Kronos Vision Fund - Kronos Vision fund Series IV A/  LU1011047450  /

The principal investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in equities, fixed/floating income instruments and undertakings collective investment (UCIs) pursuing traditional and/or alternative strategies. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund is allowed to invest in a wide variety of assets and instruments which include, without limitation: listed equities, mainly via UCIs having as main objective to offer an exposure to European equities, bonds, mainly issued or guaranteed by European issuers; UCIs, commodities (indirectly), futures, options, swaps, warrants and other financial derivative instruments which may be exchange traded or over-the-counter. The Sub-Fund may also, in the investment manager's sole discretion, hold cash or invest its cash balances at such times and in any instruments for such purposes as he deems appropriate, including. These investments may include money market instruments and other short-term debt obligations and shares of money market mutual UCIs. For the avoidance of any doubt, the Sub-Fund will not invest directly into commodities. Exposure to commodities may only be indirect via other eligible UCIs, structured products and derivatives whose underlyings are eligible indices. If the investment manager considers this to be in the best interest of the shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also, hold, up to 100% of its net assets, liquidities as among others cash deposits, money market UCIs and money market instruments.

The principal investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in equities, fixed/floating income instruments and undertakings collective investment (UCIs) pursuing traditional and/or alternative strategies. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund is allowed to invest in a wide variety of assets and instruments which include, without limitation: listed equities, mainly via UCIs having as main objective to offer an exposure to European equities, bonds, mainly issued or guaranteed by European issuers; UCIs, commodities (indirectly), futures, options, swaps, warrants and other financial derivative instruments which may be exchange traded or over-the-counter.