Your results

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund?s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies, including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund?s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The IA has discretion to select the Fund's investments. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). The Fund?s base currency is US Dollar. Shares for this class are bought and sold in Euro. The performance of your shares may be affected by this currency difference. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or other currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

The investment policy of the fund is extracted from the KIID

2 The Fund is an actively-managed, thematic equity product offering investors pure access to a high-impact, sustainable investment theme. The Fund aims for long-term capital appreciation by investing in highquality, attractively-priced securities of companies providing innovative alternatives to traditional resource extraction, processing and usage methods. 2 Clients benefit from a portfolio that concentrates equity exposure on sustainable companies diversified in focus. Companies include those producing functionally-enhanced materials like carbon fibers and specialty metals to those improving industrial manufacturing and processing through automation and robotics. 2 A dedicated thematic equity team incorporates SI research within fundamental analysis and stock valuations. Impact assessments of controversial incidences affecting portfolio holdings provide additional risk management. An active ownership and engagement team interacts directly with company management of fund holdings, offering additional channels for sustainable impact. 2 The Fund employs systematic, bottom-up stock selection that combines proprietary Environmental, Social & Governance (ESG) data and research throughout the investment process. ESG criteria for exclusions and themespecific suitability are applied during universe construction. Moreover, an in-house Sustainability Investing (SI) research team integrates financiallymaterial sector and company-specific sustainability analysis into investment cases. 2 As populations grow and economies expand, resource scarcity will remain a perennial challenge. Companies providing forward-looking and innovative solutions that substitute away from scarce resources, improve outputs, minimize inputs, and extend the use of resources through recycling and re-use methods are well-positioned to benefit from longterm growth. 2 The Fund may hold a relatively large amount of liquidity (max. 49%). The Fund may use complex financial instruments (e.g. derivatives) to hedge the Fund assets and to profit from promising investments. The Fund also has the following characteristics of importance to investors: 2 The Fund follows a benchmark index which represents the global equity market. In the selection and weighting of Fund investments, the Fund is independent of the benchmark index. 2 Investors may buy or sell the Fund on any bank working day in Luxembourg. 2 The Fund has several share classes. These may differ with regard to charges, currency and the use of income. 2 Income is reinvested in the share class. 2 The Fund directly contributes to UN Sustainable Development Goals (SDGs) via its focus on industrial innovation as well as the responsible management of natural resources. 2 Recommendation: the Fund is appropriate for investors with a long-term investment horizon that plan to invest for five years or more.

The investment policy of the fund is extracted from the KIID

Objectives The fund aims to provide capital growth by investing in equities of companies worldwide which the manager believes will benefit from efforts to accommodate or limit the impact of global climate change. Investment Policy The fund invests at least two-thirds of its assets in equities of companies worldwide. The manager believes that companies that recognise the threats and embrace the challenges early, or that form part of the solution to the problems linked to climate change, will ultimately benefit from long term structural growth which is underappreciated by the market. We expect these companies to outperform once the market recognises these stronger earnings growth dynamics. The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash. Benchmark This share class is not managed with reference to a financial index. Dealing Frequency You may redeem your investment upon demand. This fund deals daily. Distribution Policy This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

The investment policy of the fund is extracted from the KIID

Th e fund primarily invests in a diversified portfolio of corporate bonds (excluding financials) of high quality denominated in Euro (with a rating of AAA to BBB-). The fund may invest a limited percentage in financials and in corporate bonds with a higher risk and therefore with a higher yield (with a quality rating lower than BBB-). To determine our eligible sustainable universe, companies are screened using exclusionary screening. Companies with serious and structural issues concerning controversial behavior are excluded. Measured over a period of several years we aim to beat the performance of the benchmark Bloomberg Barclays Euro Aggregate Corporate ex Financials. We actively manage the fund with a focus on company selection. We combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio. We aim to exploit differences in bond valuations of companies within a sector and differences in valuations between sectors and different quality segments (ratings). As issuer specific risk is an important driver of performance, we subject all issuers in the investable universe to an in-depth analysis of business and financial risk. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund aims at providing you with a regular dividend.

The investment policy of the fund is extracted from the KIID

OBJECTIVETo increase the value of your investment. PORTFOLIO ASSETSThe Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Europe and apply sustainable development principles to their business. DERIVATIVES AND STRUCTURED PRODUCTSThe Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. COMPARTMENT CURRENCYEUR INVESTMENT PROCESSIn actively managing the Compartment, the investment manager uses a quantitative approach to select securities that it believes offer superior financial and sustainable characteristics. The Compartment is actively managed. When selecting investments, the investment manager may give consideration to MSCI Europe but does not intend to track it. The Compartment?s portfolio may thus differ significantly from the benchmark. Terms to understand Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. Equities Securities that represent a share in the business results of a company. Structured products Securities similar to derivatives, but with defined risk or performance characteristics. Other characteristics Designed for investors who understand the risks of this Compartment and plan to invest for 5 year(s) or more. This is an accumulation share class, meaning any income earned is retained in the share price. Orders to buy, switch or redeem shares are ordinarily processed on any day that is a full bank business day in Luxembourg.

The investment policy of the fund is extracted from the KIID

Investment objective The fund aims to generate long-term capital growth for its investors. Investment policy Triodos Sustainable Mixed Fund primarily invests in shares of large cap companies that are listed on worldwide markets and in Euro-denominated corporate bonds, impact bonds, sovereign bonds and sub sovereign bonds. The selected instruments combine good financial results with a good performance on environmental, social and governance issues. All bonds must be rated at least investment grade (≥BBB or equivalent). The allocation between shares and bonds is adjusted within the following ranges: Shares: minimum 30% - maximum 60% Bonds: minimum 40% - maximum 70% Companies, international financial institutions and (semi-) public institutions are selected following a comprehensive and integrated assessment of their financial, social and environmental performance. Countries and their regions must meet the minimum standards defined. Sustainable investment strategy The sustainability research process for shares, corporates and sub sovereigns issued by international financial institutions and (semi-)public institutions includes the following two steps: (1) selection of companies that derive revenues from products and services that contribute solutions to the transition to a sustainable world, and (2) elimination of companies that do not meet the minimum standards defined. Sovereign bonds and sub sovereign bonds issued by regional or local authorities must be issued by members of the European Union (and their regions) that meet the minimum standards defined. For impact bonds the steps are (1) elimination of issuers that do not meet the minimum standards defined, (2) selection of bonds that invest in projects with measurable positive impact and (3) selection of bonds with sustainable processes. Other information ? Investors may subscribe and redeem units on any valuation day. ? Distribution shares may pay a dividend to their holders whereas capitalisation shares capitalise their entire earnings.

The investment policy of the fund is extracted from the KIID

Long-term capital growth by investing in global Equity Markets of developed countries in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy) which considers various criteria regarding social and environmental policy, human rights, and corporate governance. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. We follow an active management approach in reference to the Benchmark. In selecting and weighting the fund's assets we may deviate materially from the Benchmark. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective with sustainable business practices. Max. 30 % of Sub-Fund assets may be invested in Emerging Markets with sustainable business practices. Sub-Fund assets may not be invested in Equities that generate a share of more than 5% of its revenues in the sectors (i) alcohol, (ii) armament, (iii) gambling, (iv) pornography and (v) tobacco. Max. 15% of Sub Fund assets may be held directly in deposits and/or may be invested by us in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as ?equity-fund? according to German Investment Tax Act (GITA). Benchmark: DOW JONES Sustainability World Index (Total Return). You may redeem shares of the fund usually on each business day. We usually distribute the income of the fund on a yearly basis. Recommendation: the Share Class of the Fund should be held for a long-term investment horizon.

The investment policy of the fund is extracted from the KIID

Robeco Global Consumer Trends Equities invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund invests in a number of structural growth trends in consumer spending. The first is the "digital consumer". The second trend is that of growing consumer spending in emerging markets. The third trend focuses on the appeal of "strong brands". The fund managers aims to select stocks of the structural winners within these trends. The fund can engage in currency hedging transactions. Typically currency hedging is not applied. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

The investment policy of the fund is extracted from the KIID

The assets of the subfund "Aphilion Q2 Equities" are invested for at least 95% in shares and comparable securities of countries belonging to the OECD, principally Western Europe, the USA and Japan. The subfund aims to be at least 95% invested in equities. The balance is held as cash. The assets are invested with the goal of generating value increase in the mid-long term. The underlying investment philosophy consists of searching for promising shares and economic sectors which may best contribute to ensuring this investment objective. The reference index is the MSCI World Index in euro. Investors can redeem their shares in the fund at any time. The orders are executed every bank working day at the prevailing net asset value per share. All income (dividends) received by the fund is reinvested in the fund (accumulation shares only). Note: this fund may not be suitable for investors with an investment horizon less than 10 years.

The investment policy of the fund is extracted from the KIID

Templeton Global Total Return Fund (the ?Fund?) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: · debt securities of any quality (including lower quality debt such as non-investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging markets The Fund can invest to a lesser extent in: · mortgage- and asset-backed securities · debt securities of supranational entities, such as the European Investment Bank · Mainland China through the Bond Connect or directly (less than 30% of assets) · securities in default (limited to 10% of assets) The Fund can use derivatives for hedging, efficient portfolio management and/or investment purposes which are used as an active investment management instrument to gain exposure to markets.The flexible and opportunistic nature of the strategy allows the investment team to take advantage of different market environments. By using in-depth economic, country and security research including detailed risk analysis, Franklin Templeton?s large team of fixed income specialists seek to take advantage of these differences by identifying and investing in fixed income securities with the strongest potential for income, capital growth and currency gain around the world. In making investment decisions, the investment team uses in-depth research about various factors that may affect bond prices and currency values. The Fund employs a proprietary Environmental, Social and Governance (ESG) rating methodology to assess government bond issuers and takes these ratings into consideration when building its investment portfolio. The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital. You may request the sale of your shares on any Luxembourg business day. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. For further information on the Objectives and Investment Policy of the Fund, please refer to the section ?Fund Information, Objectives and Investment Policies? of the current prospectus of Franklin Templeton Investment Funds. The benchmark of the Fund is the Bloomberg Barclays Multiverse Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark. Terms to Understand Derivatives: Financial instruments whose characteristics and value depend on the performance of one or more underlying assets, typically securities, indexes, currencies or interest rates. Securities in default: Debt securities whose issuer condition has become uncertain and whose issuer is failing to make principal or interest payments when due

The investment policy of the fund is extracted from the KIID

- The objective of the Fund is to achieve long-term capital growth, together with income. - The Fund will invest primarily in debt instruments denominated in Euro. - The Fund will invest in debt instruments (including contingent convertibles) issued worldwide by governments or companies. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund may also gain exposure to securitised debt. - The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund?s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). - The Fund is actively managed within its objectives and is not constrained by a benchmark. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be paid semi-annually

The investment policy of the fund is extracted from the KIID

Investment objective: The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. Benchmark index: 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index Investment policy: The investment approach of the Sub-Fund combines both top-down and bottom-up factors. As such the Sub-Fund benefits from the complementary skills of the Investment Manager, combining relevant macroeconomic analysis with specific bond picking skills in each fixed income market segment. The Sub-Fund may invest up to 100% of its net assets in debt securities and Money Market Instruments of any kind, from all geographical areas. The cumulative exposure to non-investment grade debt securities (high yield securities) with a credit rating below BBB- (Standard and Poor?s or an equivalent rating assigned by another independent agency, or a deemed equivalent internal rating attributed by the Investment Manager for non-rated securities) and debt securities issued by public or private entities located in emerging countries will not exceed 70% of the Sub-Fund?s net assets. However, the cumulative exposure to non-investment grade corporate bonds and emerging markets debt securities will not exceed 50% of the Sub-Fund?s net assets. High yield securities are speculative and present a higher risk of default than investment grade bonds. The remainder of the Sub-Fund?s portfolio will be invested in debt securities with a minimum long-term rating of BBB- or a short-term rating of A-3 (Standard and Poor's or an equivalent rating assigned by another independent agency, or a deemed equivalent internal rating attributed by the Investment Manager for non-rated securities). Within the limit of 10% of its net assets, the Sub-Fund may be exposed to equity markets through convertible bonds. In case of conversion, the Sub-Fund may temporarily hold equities up to 10% of its net assets which would be sold off as soon as possible in the best interest of shareholders. Up to 10% of the Sub-Fund?s net assets may be invested in Contingent Convertible Bonds. The Sub-Fund may hold up to 100% of its net assets in securities issued in currencies other than the euro. The currency risk resulting from these investments will be systematically hedged. Nevertheless, a residual exposure may remain. The Sub-Fund?s Modified Duration may vary from -2 to 8. In order to hedge its assets and/or achieve its investment objective and within the limits set in terms of absolute VaR according to the value-at-risk method, the Sub-Fund may use financial derivative instruments traded on Regulated Markets (futures, listed options) or over-the-counter (options, swaps, etc.). In this context, the Sub-Fund may obtain exposure to, or synthetically hedge the risks relating to indices, business sectors or geographic region. To this end, the Sub-Fund may take up positions with a view to hedging the portfolio against certain risks (interest rate, credit or currency) or exposing itself to interest rate and credit risks. These strategies, due to the use of derivatives, may potentially induce a relatively high leverage. The strategies will however remain consistent with applicable risk diversification rules. The Investment Manager may use the following instruments: Futures options, Credit options, Interest rate options, Currency options, Forward rate agreements, Currency swaps, Interest rate futures, Inflation swaps, Interest rates swaps, Currency forward, Single-name Credit Default Swap, Swaptions, Index Credit Default Swap Bond ETF options, Total Return Swaps, Bond futures. The Sub-Fund may invest up to 100% of its net assets in securities with embedded derivatives. The Sub-Fund may invest up to 10% of its net assets in other UCITS

The investment policy of the fund is extracted from the KIID

Aims to provide income and capital growth n At least 70% invested in global emerging-markets bonds. Emerging markets include Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East, but investments can also be made in other regions. n Has the freedom to invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. n Investments may be made in bonds issued in currencies other than the fund?s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. n Can invest in bonds issued by governments, companies and other bodies. n May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund?s risk profile. n The fund has discretion in its choices of investments within its objectives and policies. n Income is accumulated in the share price. n Shares can usually be bought and sold each business day of the fund. n The fund may invest up to 10% of its net assets directly in onshore China fixed income securities (with aggregate exposure including direct and indirect investments being less than 30% of its assets). n The fund is unconstrained in the amount it may invest in any single country in this region.

The investment policy of the fund is extracted from the KIID

Multi-Asset Fund The Sub-Fund seeks to outperform the 20% Eurostoxx 50 + 80% FTSE MTS Global composite index calculated with dividends reinvested, over the recommended investment period. The overall invesment strategy of the Sub-Fund is to seek to enhance the return on a wealth investment through active management of the portfolio of Euro denominated equities and fixed income products. It aims to provide an alternative to investments in bonds and convertibles bonds (directy or through mutual funds) as well as an alternative to Euro denominated funds benefitting from a capital guarantee. The Sub-Fund however dos not benefit from a guarantee on capital invested. The Sub-Fund may invest at any time within the following limits in: - Up to 100% of its total assets may be exposed to fixed income securities denominated in Euro, composed of securities issued by public or private sector-issurers, without any rating constraint including non-rated issues. - At least 50% of the Sub-Fund's fixed income portfolio should be composed of securities belonging to the "investment grade" category (i.e. have a Standard & Poor's minimum A-3 short-term rating or BBB- long-term rating or equivalent). The Investment Manager shall not solely base its investment decisions on ratings assigned by independant rating agencies and can proceed to its own credit risk assessment. The Sub-Fund's fixed income portfolio may be composed of securities belonging to the "speculative grade" category (i.e. not belonging to the "investment grade" category) or non-rated. The Investment Manager may invest in securities which qualify as distressed securities up to 5% of its net assets. - Up to 35% of its net assets in equities from issuers belonging to all market capitalisation categories, headquartered in OECD countries and denominated in Euro. Investment in equities issued by issuers which capitalisation is under 1 billion Euros may not exceed 5% of the net assets of the Sub-Fund. The duration of the Sub-Fund's portfolio will be limited to 7 years. The Sub-Fund may invest up to 10% of its net assets in units and/or shares of UCITS and/or AIFs. In order to achieve the investment objective, the Sub-Fund may also invest in equities or related financial derivative instruments as well as in convertible bonds, warrants and rights which may embed derivatives, for the purpose of hedging or increasing interest rate risk without seeking overexposure Investment zone : European Union

The investment policy of the fund is extracted from the KIID

n Aims to provide income and moderate medium to long-term capital growth. n Invests in a wide range of markets throughout the world providing exposure to investment grade, high yield and emerging market bonds, as well as to shares of companies. n May invest in units of other investment funds. n As this fund may invest globally, it may invest in countries considered to be emerging markets. n The fund is unconstrained in the amount it may invest in any single country or region. n The fund?s source of income will mainly be generated from dividend payments from equity securities and coupon payments from bond holdings. n Up to 10% may be invested in units of other investment funds. n Up to 50% may be invested in global government bonds. n Less than 30% may be invested in assets providing exposure to eligible closed-ended real investment trust (REITS). n Less than may be invested in assets providing exposure to infrastructure. n The fund may under normal market conditions invest up to 100% of its assets in global investment grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield bonds. n In adverse market conditions the fund may hold more than 10% of its assets in cash, Money Market Instruments and money market funds. n Can invest in bonds issued by governments, companies and other bodies. n May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund?s risk profile. n The fund has discretion in its choices of investments within its objectives and policies. n Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements. Currency look-through hedging is used to hedge the underlying currency effects at the security level to that of the hedged share class Reference Currency, thereby delivering the underlying market returns. n Income is accumulated in the share price. n Shares can usually be bought and sold each business day of the fund.

The investment policy of the fund is extracted from the KIID

The fund is a fund of funds and invest primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund is actively managed against an investment profile of 50% bonds denominated in Euro (benchmark Barclays Euro Aggregate) and 50% global stocks (benchmark MSCI World Net). Measured over a period of several years we aim to beat the performance of the combined benchmark. We put an accent on stable capital growth. The fund strives to add value via three approaches: (1) Selection within and between stocks and bonds, (2) Selection in a diverse set of NN Investment Partners investment funds (3) Decide on portfolio diversification and risk management. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund aims at providing you with a regular dividend.

The investment policy of the fund is extracted from the KIID

The Fund is a global equity fund that is actively managed on the basis of a set of mathematical valuation models. Throughout a full business cycle, the Fund aims to maximise its alpha while targeting a beta of close to 0.75 with the global equity markets (in euro). In order to achieve this, the Management Company systematically screens global equity markets in search of undervalued stocks, by assessing over 2500 companies on a quantitative basis on their growth, risk and valuation properties. Out of this vast universe, a portfolio of at least 50 companies is constructed, based on their chances of outperforming their peers in the months following their selection. The Fund always aims for a well-balanced diversification of its equity holdings over different sectors and regions (developed as well as emerging), without however subjecting to formal limits, apart from the investment restrictions contained in the main part of the Prospectus. Depending on market conditions, the Fund may invest up to 100% of its assets in cash or money market instruments.
Investments may be redeemed every business day (every weekday of the month on which banks are open for business in Luxembourg). Subscription and redemption requests are centralised on each of these days before 18:00 Luxembourg time.
The Fund may invest up to 10% of its net assets in units or shares of UCITS. It may also use futures and other derivatives to hedge its currency and market exposure.
The Fund may not be suitable for investors planning to withdraw their investment within five years.

The investment policy of the fund is extracted from the KIID

The SICAV?s investment objective is to seek performance over a recommended investment duration of 5 years minimum, by implementing a discretionary management based especially on anticipating changes on different markets (equities, fixed-income) and on picking financial instruments using financial research of the issuers. Consequently, the SICAV does not have a benchmark indicator. The strategy implemented in order to pick the underlyings in the SICAV is based on the following criteria: lasting growth prospects, a weak competitive position (a virtual technical or commercial monopoly or dominant position), a clear understanding of the business of the company in question, a reasonable price. The SICAV can be invested, depending on market changes, at between 0 and 100% in equities of all capitalisation sizes (maximum of 20% in small caps) and all geographical regions (and up to 100% in non-OECD country equities); between 0 and 100% in bonds, including 20% maximum in convertible bonds, state and/or private issuers of all signature qualities, with a maximum investment of 20% in high-yield bonds and 10% maximum in non-rated bonds; and between 0 and 10% in other UCITS. The SICAV?s direct and indirect exposure to non-OECD countries may be up to 100% of its assets, and its small-cap risk exposure may be up to 20% of its assets. The SICAV may also invest in securities integrating derivatives, financial futures used for both hedging and exposure to equity risks, fixed-income and currencies, and temporary securities purchases or disposals. The portfolio?s consolidated exposure (via securities, UCITS, futures operations) in all markets combined, will be a maximum of 200%. More specifically, the UCITS? consolidated exposure: - to equities markets and forex markets will not exceed 100% for each of these risks - to fixed income markets should help maintain the portfolio?s sensitivity* within a range of between -1 and 9. Frequency of valuation: Daily. Centralisation of subscription and redemption orders (S/R): every day at 4 p.m. (NAV-1) at Rothschild Martin Maurel. Order execution: NAV of the next business day. S/R settlement date: NAV + 2 business days. This unit is an accumulation unit. Recommendation: this fund may not be suitable for investors who plan to withdraw their money less than 5 years after their investment. * Bond sensitivity measures the change in the price of a fixed-rate bond when interest rates change. The longer the residual lifespan of a bond, the higher its sensitivity.

The investment policy of the fund is extracted from the KIID

The fund's objective is to provide shareholders with investment growth and achieve relatively stable income. In actively managing the fund's portfolio, the management team uses a risk-balanced and dynamic asset allocation process, with a focus on bonds and equities. The team also takes both long and short positions and manages currencies actively. The fund mainly invests, directly or through derivatives, in equities as well as various other asset classes such as bonds, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in equities and equity-related securities, debt securities and debt-related securities and money market instruments. The fund may be exposed (through investments or cash) to other currencies than the base currency. The fund may use derivatives for hedging (reducing risks), efficient portfolio management and to seek investment gains. The fund may extensively use financial derivatives to implement the investment policy and achieve its target risk profile. A derivative is a financial instrument which derives its value from the value of an underlying asset. The use of derivatives is not cost or risk-free. The fund is subject to Nordea Asset Management's responsible investment policy. Any investor may redeem its shares in the fund on demand, on a daily basis. This fund may not be appropriate for investors who plan to withdraw their money within a period of 3 years. The fund does not compare its performance against any reference index. It may freely select the securities that it will invest in. This share class may pay out distributions once a year after the annual general meeting of the shareholders. The fund is denominated in EUR. Investments in this share class settle as well in EUR.

The investment policy of the fund is extracted from the KIID

2 The sub-fund aims to outperform its reference indicator over a period exceeding five years and to seize the best opportunities available around the world using an active, discretionary investment strategy. 2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. The Sub-Fund's investment universe is at least partly derived from the Reference indicator. The Sub-Fund's investment strategy is not dependent on the Reference indicator; therefore, the Sub-Fund's holdings and the weightings may substantially deviate from the composition of the Reference indicator. There is no limit set on the level of such deviation. The reference indicator is a combination of the following MSCI indices: 45% MSCI AC World Oil Gas & Consum NR (USD), 5% MSCI AC World Energy Equipment NR (USD), 40% MSCI AC World Metals & Mining NR (USD), 5% MSCI AC World Paper & Forest Products NR (USD), 5% MSCI AC World Chemicals NR (USD), since 01/07/2013 inclusive. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units. 2 The sub-fund is an international equity fund invested across the whole of the natural resources sector (energy, precious metals, base metals, agricultural commodities and wood). Companies in which the sub-fund invests operate in the commodities, mining, production, enrichment and/or processing sectors. They may also be companies specialised in energy production, services and equipment. The sub-fund invests in financial markets all over the world. 2 The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. Other information: 2 The sub-fund uses derivatives for hedging or arbitrage purposes, and/or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities. The derivatives available are options (vanilla, barrier, binary), futures and forwards, swaps (including performance) and CFDs (contracts for difference) on one or more underlyings. 2 The sub-fund may invest up to 10% of its net assets in units or shares of UCIs. 2 Up to 10 % of the net assets may be invested in contingent convertible bonds (?CoCos?). CoCos are regulated subordinated debt instruments that are complex, but consistent in nature. Please refer to the prospectus for more information. 2 This sub-fund may not be suitable for investors planning to withdraw their investment within five years. 2 Investments may be redeemed each business day on request. Subscription and redemption requests are centralised on each NAV calculation and publication day before 18:00 CET/ CEST and are executed on the next business day using the previous day's NAV. 2 This unit is an accumulation unit.

The investment policy of the fund is extracted from the KIID

Robeco BP Global Premium Equities is an actively managed fund. The fund aims to outperform the benchmark over the long run. The fund will invest in companies over the world. The fund will also invest in small/mid cap companies next to large cap companies. The fund will focus on investing in companies with attractive value characteristics (undervalued), strong business fundamentals (high returns on invested capital) and improving momentum (improving trends/rising earnings). The majority of stocks selected through this approach will be components of the benchmark, but stocks outside the benchmark index may be selected too. The fund does not apply an active currency policy, currency exposure is driven by security selection. The investment policy is not constrained by a benchmark but the fund may use a benchmark (MSCI World Index Net Return) for comparison purposes. The fund can take a substantial active risk. The fund can deviate substantially from the issuer, country and sector weightings of the benchmark. There are no restrictions on the deviation from the benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

The investment policy of the fund is extracted from the KIID

Objectives The fund aims to provide capital growth by investing in equities of companies in the emerging markets in Asia. Investment Policy The fund invests at least two-thirds of its assets in equities of companies in emerging markets in Asia. The fund may invest directly in China B-Shares and China H Shares and may invest less than 30% of its assets in China A Shares through (i) Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, (ii) the Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme and (iii) regulated markets. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash. Benchmark This share class is managed with reference to the MSCI Emerging Markets Asia Net TR. The manager invests on a discretionary basis and is not limited to investing in accordance with the composition of this benchmark. Dealing Frequency You may redeem your investment upon demand. This fund deals daily. Distribution Policy This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

The investment policy of the fund is extracted from the KIID

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund?s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in European Union (EU) Member States participating in the Economic and Monetary Union of the European Union (EMU). This may, at the investment adviser?s (IA) discretion, include the equity securities of companies domiciled in countries which formerly participated in EMU. The Fund may also gain exposure to investments in those EU Member States that, in the IA opinion, are likely to join the EMU in the foreseeable future and in companies based elsewhere, the main business of which is in EMU-participating countries. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund?s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The IA has discretion to select the Fund's investments and in doing so may take into consideration the MSCI EMU Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). Your shares will be denominated in Euro, the Fund's base currency. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or other currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

The investment policy of the fund is extracted from the KIID

OBJECTIVE To increase the value of your investment. PORTFOLIO ASSETS The Compartment mainly invests in equities of companies that appear to beneğt from demographic, environmental, lifestyle and other long-term global trends. The Compartment may invest worldwide, including in emerging markets and Mainland China. DERIVATIVES AND STRUCTURED PRODUCTS The Compartment may use derivatives to reduce various risks (hedging) and for efğcLent portfolio management, and may use structured products to gain exposure to portfolio assets. COMPARTMENT CURRENCY USD INVESTMENT PROCESS In actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. Terms to understand Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. Emerging markets Markets of less economically developed nations, such as some nations in Asia, Africa, Eastern Europe and Latin America. Equities Securities that represent a share in the business results of a company. Structured products Securities similar to derivatives, but with değned risk or performance characteristics. Other characteristics Designed for investors who understand the risks of this Compartment and plan to invest for 5 year(s) or more. This is an accumulation share class, meaning any income earned is retained in the share price. Orders to buy, switch or redeem shares are ordinarily processed on any day that is a full bank business day in Luxembourg

The investment policy of the fund is extracted from the KIID

The Fund is a global equity fund that is actively managed on the basis of a set of mathematical valuation models. Throughout a full business cycle, the Fund aims to maximise its alpha while targeting a beta of close to 1 with the global equity markets (in euro). In order to achieve this, the Management Company systematically screens global equity markets in search of undervalued stocks, by assessing over 2500 companies on a quantitative basis on their growth, risk and valuation properties. Out of this vast universe, a portfolio of at least 50 companies is constructed, based on their chances of outperforming their peers in the months following their selection. The Fund always aims for a well-balanced diversification of its equity holdings over different sectors and regions (developed as well as emerging), without however subjecting to formal limits, apart from the investment restrictions contained in the main part of the Prospectus.
Investments may be redeemed every business day (every weekday of the month on which banks are open for business in Luxembourg). Subscription and redemption requests are centralised on each of these days before 18:00 Luxembourg time.
The Fund may hold cash on an ancillary basis and invest up to 10% of its net assets in units or shares of UCITS. It may also use futures and other derivatives to hedge its currency and market exposure.
This Fund may not be suitable for investors planning to withdraw their investment within six years.

The investment policy of the fund is extracted from the KIID