SF Lux 3-Key Multi-Strategy Div USD I Fonds VALOR 4612879 / ISIN LU0391226007

So investiert der SF Lux 3-Key Multi-Strategy Div USD I Fonds: The Subfund will principally invest in equity securities issued by corporate entities domiciled in any OECD country and listed or traded on regulated markets of an OECD country (the "Investment Portfolio"), and for the purpose of meeting its investment objective the Subfund will enter into a performance swap agreement (the “Swap Agreement”) negotiated at arm’s length with UBS AG (London branch) or such other counterparty approved for the purpose by the Commission de Surveillance du Secteur Financier (“CSSF”) (the “Swap Counterparty”).