QSF - Quaestio Global Enhanced Cash Fund I Acc

The objective of the Sub-Fund is to deliver return in excess of cash with limited risk and with a focus on capital preservation. The Sub-Fund seeks to outperform the J.P. Morgan Cash Index Euro Currency 3 Months Total Return (Bloomberg code JPCAEU3M) (the “Benchmark”) p.a. over a market cycle of 3 years. The Sub-Fund is actively managed in reference to the Benchmark. The Sub-Fund Investment Manager has significant discretion over the composition of its portfolio (in terms of constituents and allocation). The Sub-Fund's investments may then deviate significantly from the Benchmark that has been chosen because of its alignment with the investment universe of the Sub-Fund. The Sub-Fund's performance can be compared to this Benchmark.