QSF - Quaestio Global Diversified Fund V Class I EUR Inc

The objective of the Sub-Fund is to seek long-term capital appreciation by investing in a portfolio of equities and fixed income securities. The Sub-Fund seeks to outperform the index: J.P. Morgan Cash Index Euro Currency 1 Month (Bloomberg code JPCAEU1M) + 3% (the “Benchmark”); the 3% spread is yearly compounded, on an Actual/Actual basis. 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.