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 Barclays Capital Euro Treasury Bills® Index expressed in Euro + 1.00% (the “Performance Objective”) over a time horizon of 36 months by investing mainly in short or medium term debt or debt-related instruments of any kind, including for example bonds and money market instruments, denominated in any currency and issued either on domestic markets or on international markets by governments, their agencies or private issuers located in or established under the laws of Emerging Countries.