Fund Company

Dexia Asset Management - https://www.dexia-am.com/

For over 15 years, Dexia Asset Management (Dexia AM) has been a major international player in the asset management industry, with a significant presence in Europe and across international markets. The company has management centres in Brussels, Paris, Luxembourg and Sydney. Dexia AM offers its services in 25 countries and manages over 79 bln EUR (at March 31st 2012).

Dexia AM provides client-centric advice and solutions, spanning all asset classes, to both institutional and private investors. The company prides itself on constantly developing bespoke solutions that consistently deliver value for clients.

Dexia AM is proud of its expertise and comprehensive offering, which spans all asset classes. As a result of their extensive experience, the teams of experts and their client-centric culture, a reputation has been built for producing bespoke solutions for both institutional and private clients and delivering alpha across the whole value chain.They have also become known for its wide range of alpha generating products and innovative asset allocation solutions as a result of its long standing global expertise and rigorous investment processes.

Over the years, Dexia AM has become a leader in liquid and regulated alternative investments in continental Europe.They have also always been a leader in sustainable and responsible investments, having pioneered its introduction into asset management. Sustainability sits at the core of Dexia AM: it is an integral part of its corporate culture and expresses its vision for the future.

Dexia AM possess top-to-bottom expertise and offer a full range of products in various asset classes:
- Fundamental European equity management;
- Quantitative equity management;
- Emerging equity management;
- Fixed income management (bond and money market investments);
- Asset Allocation management;
- Traditional multi-management;
- Sustainable and Responsible Investment (SRI);
- Alternative management;
- Structured management.
Investment solutions include international, regional and sector funds.
Multi-specialist and not multi-boutique. All the funds are managed in-house. Dexia AM has the utmost confidence in their fundamental research and in their in-house models.

Company	Fund Name	ISIN	Currency	Inception Date	Rating	Risk	Profile
Dexia Asset Management	Dexia Wld Alt Alphamax Eur Fd Cap	LU0132841213	EUR	04/09/2001	2	High	Dexia World Alternative is a sicav under Luxemburg Law with two sub-funds (USD and EUR classes). The fund offers investors access to a market neutral asset class, designed to deliver returns in the 10% - 15% range per annum with a volatility below 6%. A strong emphasis is put on capital preservation and on decorrelation from traditional asset classes.
Dexia Asset Management	Dexia Prime Advanced Low E Cap Fund	LU0206879917	EUR	29/06/2005	3	Medium	Dexia Prime Advanced Low Euro is a subfund of the Dexia Prime Advanced sicav. It consists of investment funds (Dexia funds and external funds) and provides investors with access to a very broad and diversified investment universe which covers global financial markets. It provides substantial diversification through traditional (stocks, bonds, cash) and alternative investments (alternative products, real estate, private equity, raw materials). Primarily invested in bonds, this subfund has a low risk profile and the weight of its shares cannot exceed 30% of its total net assets.
Dexia Asset Management	Dexia Prime Ad Cash Mgmt Cap	LU0227377917	EUR	17/10/2005	3	High	Dexia Prime Advanced Cash Management EUR is a subfund of the sicav Dexia Prime Advanced. It mainly invests in euro denominated monetary instruments, such as commercial paper (issued or guaranteed by top quality debtors with a long-term rating minimum A- and/or short-term rating A1), in floating rate notes, in bonds with a remaining maturity lesser than 12 months or whose interest rate is reviewable at least annually and in fixed term deposits. No currency risk is taken. The fund’s average duration is close to 90 days. The investment objective is to provide at least a return similar to the money market rates taking into account a high liquidity ratio, stability of the asset value and capital security. Maximum 5% of the assets may be invested in alternative assets.
Dexia Asset Management	Dexia Prime Advanced Cash M USD Cap	LU0227378485	USD	17/10/2005	4	Medium	Dexia Prime Advanced Cash Management USD is a subfund of the sicav Dexia Prime Advanced. It mainly invests in dollar denominated monetary instruments, such as commercial paper (issued or guaranteed by top quality debtors with a long-term rating minimum A- and/or short-term rating A1), in floating rate notes, in bonds with a remaining maturity lesser than 12 months or whose interest rate is reviewable at least annually and in fixed term deposits. The fund’s average duration is close to 90 days. The investment objective is to provide at least a return similar to the money market rates taking into account a high liquidity ratio, stability of the asset value and capital security. Maximum 5% of the assets may be invested in alternative assets.