Anlageziel Setanta Global Equity Fund Class M EUR Accumulation Fonds

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, and which reflects the total return of the Index. The Fund primarily invests directly in equities that are constituents of the Index and aims to match the performance of the Index. The constituents of the Index are the 1000 companies across a broad range of industries and jurisdictions with the largest RAFI fundamental values selected from the FTSE Developed All Cap Index and determined by the index construction methodology as outlined in Section 5.