This SICAV fund has five sub-funds:

• LUX-PENSION 25%
• LUX-PENSION 50%
• LUX-PENSION 75%
• LUX-PENSION 100%
• LUX-PENSION MARCHE MONETAIRE

Each sub-fund is a distinct pool of assets.

The primary goal of the SICAV fund is to give shareholders the chance to benefit from professional security and money market instrument portfolio management to spread risks, as defined in the investment policy for each of the fund’s sub-funds.