Multi Strategy SICAV -

Vision Class EUR

Fund Investment Objectives

Since November 2010, Multi Strategy SICAV - Vision Class EUR is a sub-fund of the Multi Strategy SICAV, an open-ended investment company registered in Luxembourg and regulated by the CSSF (Commission de Surveillance du Secteur Financier). Multi Strategy SICAV - Vision Class EUR, formally DGC Vision Euro Holdings Ltd. (Offshore) was launched March 2000. The investment objective is to achieve superior long term absolute returns by allocating assets to independent investment managers, who pursue a variety of alternative investment strategies with a focus on global macro strategies. The sub-fund offers currently two classes of shares: USD and EURO. Beginning January 2011 the AUM reflects the aggregate of the various share classes and is denominated in USD.