ABC Legacy Fund - Balanced Diversified A/  LU0316110757  /

This Sub-Fund aims to improve total return over time in euros by investing according to market conditions, in equities, debt securities, money market instruments, cash and cash equivalents. The Sub-Fund will mainly invest: - directly in the assets listed above; and/or - indirectly through investment funds (UCIs), transferable securities (such as structured products) and financial derivative instruments, offering an exposure to the above-mentioned assets. The allocation will be flexible according to market conditions. The choice of investments will not be limited geographically (including emerging markets), nor by economic sector, nor in term of asset class, nor by issuer rating, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single currency and/or in a single economic sector. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. On an ancillary basis, the Sub-Fund may also invest in other eligible assets such as other transferable securities, interest bearing instruments, money market instruments, liquidities, structured products, other UCIs.

This Sub-Fund aims to improve total return over time in euros by investing according to market conditions, in equities, debt securities, money market instruments, cash and cash equivalents.