NOTICE TO SHAREHOLDERS OF THE SUB-FUND MULTISTRATEGIES OBLIGATAIRES (THE “SUB-FUND”) EN > LU

29 November 2021

This content is for professional investors only as defined by the MiFID.

Dear Shareholder, The Company’s board of directors (the "Board") hereby informs you of the following changes to be made to the prospectus of the Company (the “Prospectus”):

1) Clarification of the investment policy

The first paragraph of the investment policy of the Sub-Fund will be clarified in order to include a concrete percentage of exposure to bonds and so to read as follows:

"The sub-fund invests mainly in bonds of any credit quality, including below investment grade bonds, and in any currency from OECD issuers. Specifically, the sub-fund invests at least 75% of its net assets in fixed rate, floating rate or inflation-indexed debt securities and negotiable debt instruments.

" The investment policy will also be clarified to foresee that the sub-fund may invest up to 25% of its net assets in non-OECD countries and up to 20% its net assets in cash and cash equivalents.

The Sub-Fund’s modified duration has also been modified and may now vary from -3 to 7 (instead of -3 to 5).

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