Pelargos Japan Alpha Fund

(B) EUR

Fund Investment Objectives

The Funds' objective is to achieve absolute returns in the long-term. Funds that aim for absolute returns in the long-term are characterized by a modest volatility and a low correlation with share indices in the region. Assets can be invested in a wide angle of financial instruments. Predominantly, the Fund avails itself of combinations of long and short positions in equities, as well as derivative positions. The Fund may also use leverage to achieve the return target or for liquidity reasons in case participations are to be redeemed. Assets will predominantly be invested in securities related to Japanese enterprises. AUM reflects the aggregate of the various share classes and is denominated in EUR.