LUX IM PIMCO Income DX

The Sub-fund seeks to achieve capital appreciation over the long-term by investing all of its assets in shares of the Master UCITS. The Sub-fund does not invest directly in transferable securities but will obtain exposure to them through its investments in the Master UCITS. The primary investment objective of the Master UCITS is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.