Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation

The objective of this Sub-Fund is to achieve on average an annual return, gross of management fees, in excess of the performance of the Bloomberg Barclays Euro Treasury Bills® Index expressed in Euro + 1.30% (the “Performance Objective”) over a time horizon of 36 months. The Bloomberg Barclays Euro Treasury Bills® Index (Bloomberg Code LEB1TREU) is composed of Euro-denominated zero coupon bonds, listed on European stock exchanges with trading volumes in excess of 5 billion Euros on such securities. This Index includes Treasury Bills that have a remaining maturity of less than twelve months and fifteen days and 1 billion Euros or more of outstanding face value. No guarantee is given to investors in this Sub-Fund with respect to the objective actually being reached.