Alquity

= Fund Details

Share classes: A Class, B Class and I Class
Domicile: Luxembourg
Share type: Accumulation, reporting
Minimum investment: A Class US$ €2,000 - £1,000
B Class US$ €10,000 - £5,000
I Class   US$ €1,000,000 - £500,000
ISIN numbers:

A Class
US$/€ LU0455925619
£           LU0455925700

B Class
US$/€ LU0455925882
£          LU0455925965

I Class
US$/€ LU0457369972
£          LU0457370475