Anlageziel Asteria Funds - Japan Equity IH JPY Acc Fonds

The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to provide a high total return for a suitable long term appreciation of the investor’s capital. The Sub-Fund is expected to have similar performance to the Master Fund. However, the SubFund’s performance may differ given that it may invest up to 15% of its Net Asset Value in ancillary liquid assets and FDI as described below. The Sub-Fund is also expected to have a similar risk profile to the Master Fund (as set out below). The Sub-Fund (as a consequence of the Master Fund) is classified as “promoting, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices” within the meaning of Article 8 of SFDR. As the Master Fund does not have sustainable investment as its objective it should not be regarded as falling within Article 9 of SFDR.