Anlageziel Portfolio Management Solutions Fixed Income Yield Opportunity Euro Gen Class B EUR Cap Fonds

The Sub-Fund invests at least 51% of its total assets in Investment Grade bonds and/or in securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in countries members of the OECD. In order to achieve its investment objective, the Sub-Fund may also invest up to 49% of its assets in High Yield bonds, Emerging Market debt (non-OECD countries including BRIC), Investment grade bonds denominated in currencies other than the EUR, and/or in securities treated as equivalent. The maximum limit per non-OECD currency is 5% of the sub-fund total assets. For efficient management, the SubFund may also use derivative financial instruments and techniques.