Anlageziel Audentia World Fx Fund A EUR Capitalisation Participating Shares Fonds

The principal investment objective of the Sub-Fund is the achievement of sustainable increase in the value of the investment capital contributed by Shareholders. The overall investment objective of the Sub-Fund is to deliver long-term capital appreciation on the value of the Investor Shares. The Sub-Fund shall seek to invest in foreign exchange financial instruments mainly through spot foreign exchange transactions through the use of currency pairs. The Sub-Fund may also invest in currency swap transactions, and up to a maximum combined of 10% of its NAV into currency swaps CFDs and gold and silver CFDs.