Epsilon Fund - Euro Bond Class Unit R EUR Accumulation

The Sub-Fund’s Investment Manager, through professional management techniques, will seek to achieve in the medium term an average return in excess of the performance of the JPM EMU Government Bond Index® expressed in Euro. The JP Morgan EMU Government Bond Index® (the “Benchmark”) is designed to measure the performance of a Euro denominated portfolio of Eurozone Government Bonds (Bloomberg Code JPMGEMLC). No guarantee is given to investors in this Sub-Fund with respect to the objective actually being reached.