Bankinter International Fund SICAV Multifunds Moderate A

The Sub-Fund’s objective is to provide long-term positive returns above a benchmark that is composed of 25% Eurostoxx + 15% S&P 500 +5% topix +5% Lyxor ETF MSCI Emerging Markets +50% Barcap Global Agg Total Return Index Value Hedge EUR. The Sub-Fund may gain principally exposure to any of the following financial instruments through the investment in UCITS and UCIs: any type of Transferable Securities including equity and fixed income securities, Money Market Instruments and other UCITS and UCI eligible assets (including but not limited to indices on commodities). To that end the Sub-Fund will invest a minimum of 50% of its assets in UCITS and UCIs. The management company and/or investment management entity of those UCITS or UCIs could be affiliated with the Bankinter Group without limitation.