Multico.SICAV-J.B.Fix.I.I.Gr.Co.Kh EUR/  LU1079022361  /

The objective of the sub-fund (the "Fund") is to achieve the highest possible return while limiting risk, taking into account the liquidity of the Fund's assets. The Fund invests at least two thirds of its assets in fixed and floating-rate securities, debt securities and claims, and other interest-bearing investments (including convertible bonds and warrants, inflation-linked bonds, high yield bonds, CoCo bonds, hybrid bonds, asset-backed securities (ABS) and mortgage-backed securities (MBS)) which are issued or guaranteed by issuers in developed countries. No less than two thirds of the investments will have a rating of at least investment grade.

The objective of the sub-fund (the "Fund") is to achieve the highest possible return while limiting risk, taking into account the liquidity of the Fund's assets.