Aequam Capital SAS

(Diversified Fund - EUR I1)

Fund Investment Objectives

The AEQUAM DIVERSIFIED FUND is a globally diversified portfolio investing in futures and forwards on equity indexes, interest rates, currencies and commodities. The investment philosophy is to provide investors with long term capital growth and controlled risk using a systematic trading approach. This is achieved by employing a sophisticated Dynamic Risk Allocator investment program based on quantitative models. The objective of this fund is to profit from both rising and falling markets; its success does not rely on any favorable conditions. Strategy assets reported.