CB Accent Lux Sw.Sh.-T.High Yield B/  LU0511796681  /

The subfund pursues this objective while seeking the balanced position judged as the most appropriate on a case by case basis, between the current high yield (coupon) of the securities and the potential capital gain adjusting to this end the duration of the financial investments and the average solvency of the portfolio. The subfund invests at least 2/3 of its net assets in bond market instruments. The remainder may be invested in other products, according to the restrictions set forth below. The subfund's portfolio will be invested according to the following restrictions: 50% minimum in private and corporate bonds with a rating lower than investment grade from issuers in developed countries or bonds of all ratings issued by private, semi-state or supranational issuers from emerging countries included in the "EMBI Global Diversified" index; the subfund will invest exclusively in bonds listed on international markets, not including domestic bonds listed in the local currencies of emerging countries (countries included in the "EMBI Global Diversified" index);

The subfund pursues this objective while seeking the balanced position judged as the most appropriate on a case by case basis, between the current high yield (coupon) of the securities and the potential capital gain adjusting to this end the duration of the financial investments and the average solvency of the portfolio. The subfund invests at least 2/3 of its net assets in bond market instruments. The remainder may be invested in other products, according to the restrictions set forth below.