LUX-EQUITY

This subfund mainly invests in shares issued by companies based and/or listed in OECD member states.

This subfund mainly invests in shares issued by companies based and/or listed in Europe.

The LUX-EQUITY BEST SECTORS sub-fund mainly invests directly or indirectly in equities in different pre-determined economic sectors worldwide for which BCEE AM has a positive bias. It invests its assets mainly in shares issued by companies that conduct the majority of their business activity in the following sectors: information technology, materials, health, finance, industry, consumer discretionary and non-cyclical consumer, services for local communities, real estate, telecommunications and energy.

This subfund mainly invests in shares issued by companies based and/or listed in North America.

This subfund mainly invests in shares in emerging countries and closed and open-ended listed undertakings for collective investment (UCIs) which, in turn, primarily invest in shares in countries that are part of the emerging markets. These undertakings for collective investment may invest worldwide or in specific regions or countries that are part of the emerging markets, regardless of company size.

This subfund mainly invests in shares issued by companies based and/or listed in OECD member states.

This subfund mainly invests in shares in companies that pay high dividends and in companies that the manager considers as having high potential to sustain and/or increase their dividends.