Swiss and Global Asset Management

Fund Company

Swiss and Global Asset Management - https://www.swissglobal-am.com/
 
More than 40 years in asset management, Swiss & Global looks back on a long history. In 1970 the first fund was launched – today the company is a leading provider of asset management solutions in Europe.

Swiss & Global Asset Management is a leading independent asset manager in Switzerland and worldwide. At the end of December 2011, Swiss & Global had client assets under management totalling CHF 76.9 billion and employed around 300 staff. The company offers a comprehensive range of actively managed investment funds, tailored solutions for institutional clients and customised private labelling services. Swiss & Global Asset Management is a unique combination of Swiss roots – in the form of long-standing client relationships and strong quality awareness – and a network that spans the globe, with more than 1,000 distribution contracts in some 30 countries.

Swiss & Global took its first steps in asset management as part of Julius Baer. The company has become a globally active asset manager over the past 40 years here. In October 2009 the company spun off from Julius Baer. Jointly with GAM, an independent asset management group has been formed, which is listed on the SIX Swiss Exchange. Thanks to a licence agreement with Julius Baer, Swiss & Global also remains the exclusive manager of Julius Baer funds after the split.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Swiss & Global Asset Management AG

JB MB Dollar Bond Cap

LU0012197074

USD

01/07/1990

2

High

The investment objective of the Company in relation to Julius Baer Multibond – DOLLAR BOND FUND („DOLLAR BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments of at least two thirds of the assets in fixed-interest or floating-rate securities denominated in US Dollars, or up to one third of the assets in Canadian Dollars, issued or guaranteed by issuers of good creditworthiness from recognised countries. These securities could also be constituted on a larger scale by Asset Backed Securities (ABS), Mortgage Backed Securities (MBS), Collateralized Debt Obligations (CDO) and Collateralized Mortgage Obligations (CMO).

Swiss & Global Asset Management AG

JB MB Dollar Bond Fund A

LU0012197157

USD

01/07/1990

2

High

The investment objective of the Company in relation to Julius Baer Multibond – DOLLAR BOND FUND („DOLLAR BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments of at least two thirds of the assets in fixed-interest or floating-rate securities denominated in US Dollars, or up to one third of the assets in Canadian Dollars, issued or guaranteed by issuers of good creditworthiness from recognised countries. These securities could also be constituted on a larger scale by Asset Backed Securities (ABS), Mortgage Backed Securities (MBS), Collateralized Debt Obligations (CDO) and Collateralized Mortgage Obligations (CMO).

Swiss & Global Asset Management AG

JB MB Global Convert Bond Cap

LU0012197231

EUR

15/10/1993

1

Medium

The investment objective of the Company in relation to Julius Baer Multibond – GLOBAL CONVERT BOND FUND (“GLOBAL CONVERT BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in fixed-interest or floating-rate securities, with a minimum of two thirds of the assets in convertible and warrant bonds, denominated in the currency of a recognised country or in Euro, issued or guaranteed by issuers from recognised countries.

Swiss & Global Asset Management AG

JB MB Global Convert Bond Fd A

LU0012197314

EUR

15/10/1993

1

Medium

The investment objective of the Company in relation to Julius Baer Multibond – GLOBAL CONVERT BOND FUND (“GLOBAL CONVERT BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in fixed-interest or floating-rate securities, with a minimum of two thirds of the assets in convertible and warrant bonds, denominated in the currency of a recognised country or in Euro, issued or guaranteed by issuers from recognised countries.

Swiss & Global Asset Management AG

JB MB Swiss Bond Cap

LU0012197405

CHF

21/11/1991

1

High

The investment objective of the Company in relation to Julius Baer Multibond – SWISS FRANC BOND FUND („SWISS FRANC BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments of at least two thirds of the assets in fixed-interest or floatingrate securities denominated in Swiss Francs, issued or guaranteed by issuers of good creditworthiness from recognised countries. Up to one-third of the Subfund’s assets can be invested in fixed- and floating-rate interest securities denominated in other currencies.

Swiss & Global Asset Management AG

JB MM Swiss Bond Fund A

LU0012197587

CHF

21/11/1991

1

High

The investment objective of the Company in relation to Julius Baer Multibond – SWISS FRANC BOND FUND („SWISS FRANC BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments of at least two thirds of the assets in fixed-interest or floatingrate securities denominated in Swiss Francs, issued or guaranteed by issuers of good creditworthiness from recognised countries. Up to one-third of the Subfund’s assets can be invested in fixed- and floating-rate interest securities denominated in other currencies.

Swiss & Global Asset Management AG

JB Euro Bond Fund Cap

LU0012197660

EUR

01/07/1990

2

High

The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of highly-rated European bonds. It is also suitable for investors unwilling in terms of yields to be bound to a single European currency in the area of European bonds. The fund invests mainly in corporate and sovereign bonds denominated in European currencies. The emphasis is on high-quality investments, i.e. bonds rated AAA to BBB. The objective is to achieve returns comparable to the pan-European bond market.

Swiss & Global Asset Management AG

JB Euro Bond Fund

LU0012197744

EUR

01/07/1990

2

High

The fund is suitable for investors wishing to use a single product to meet their investment requirements in the area of highly-rated European bonds. It is also suitable for investors unwilling in terms of yields to be bound to a single European currency in the area of European bonds. The fund invests mainly in corporate and sovereign bonds denominated in European currencies. The emphasis is on high-quality investments, i.e. bonds rated AAA to BBB. The objective is to achieve returns comparable to the pan-European bond market.

Swiss & Global Asset Management AG

JB Total Return Bond B Cap

LU0012197827

EUR

15/10/1993

3

Medium

The investment objective of the Company in relation to Julius Baer Multibond – TOTAL RETURN BOND FUND (“TOTAL RETURN BOND FUND”) is aimed to achieve steady positive returns while observing the principle of risk diversification. For this purpose, the TOTAL RETURN BOND FUND will invest at least two-thirds of its assets in fixed and variable securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries.

Swiss & Global Asset Management AG

JB Total Return Bond Fund A

LU0012198049

EUR

15/10/1993

3

Medium

The investment objective of the Company in relation to Julius Baer Multibond – TOTAL RETURN BOND FUND (“TOTAL RETURN BOND FUND”) is aimed to achieve steady positive returns while observing the principle of risk diversification. For this purpose, the TOTAL RETURN BOND FUND will invest at least two-thirds of its assets in fixed and variable securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS Europe Stock Fund A

LU0026740760

EUR

31/07/1991

1

Medium

The investment objective of the Company in relation to Julius Baer Multistock – EUROPE STOCK FUND (“EUROPE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in a recognised country in Europe. The assets will be placed predominantly in the shares of large companies. In addition, where the returns appear promising, smaller companies may be considered, involving a higher degree of risk but greater growth potential. In addition, the Company may invest up to a maximum of one third of the assets of EUROPE STOCK FUND in fixed-interest or floating-rate securities, convertible bonds or bonds with warrants attached, from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS Europe Stock Cap

LU0026740844

EUR

01/07/1990

1

Medium

The investment objective of the Company in relation to Julius Baer Multistock – EUROPE STOCK FUND (“EUROPE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in a recognised country in Europe. The assets will be placed predominantly in the shares of large companies. In addition, where the returns appear promising, smaller companies may be considered, involving a higher degree of risk but greater growth potential. In addition, the Company may invest up to a maximum of one third of the assets of EUROPE STOCK FUND in fixed-interest or floating-rate securities, convertible bonds or bonds with warrants attached, from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS US Leading Stock Fd A

LU0026741065

USD

09/01/1992

4

Low

The investment objective of the Company in relation to Julius Baer Multistock - US LEADING STOCK FUND (“US LEADING STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in the United States of America. When investing in such equities the high market capitalisation of the companies is considered to be particularly important. In addition, the Company may invest up to a maximum of one third of the assets of US LEADING STOCK FUND in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries, and also in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached, from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS US Leading Stock Cap

LU0026741222

USD

01/07/1990

4

Low

The investment objective of the Company in relation to Julius Baer Multistock - US LEADING STOCK FUND (“US LEADING STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in the United States of America. When investing in such equities the high market capitalisation of the companies is considered to be particularly important. In addition, the Company may invest up to a maximum of one third of the assets of US LEADING STOCK FUND in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries, and also in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached, from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS Swiss Stock Fd A

LU0026741578

CHF

28/11/1991

2

High

The investment objective of the Company in relation to Julius Baer Multistock – SWISS STOCK FUND (“SWISS STOCK FUND“) is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in Switzerland.

Swiss & Global Asset Management AG

JB MS Swiss Stock Cap

LU0026741651

CHF

28/11/1991

2

High

The investment objective of the Company in relation to Julius Baer Multistock – SWISS STOCK FUND (“SWISS STOCK FUND“) is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in Switzerland.

Swiss & Global Asset Management AG

JB MS Pacific Stock Fd A

LU0026741735

USD

01/10/1991

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock – ASIA STOCK FUND (”ASIA STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares, and other equities of companies with their registered office or the major part of their business activities in recognised countries in Asia. In addition, the Company may invest up to a maximum of one third of the assets of ASIA STOCK FUND in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as in convertible bonds or bonds with warrants attached (up to a maximum of 25% of the assets), from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS Pacific Stock Cap

LU0026741909

USD

01/10/1991

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock – ASIA STOCK FUND (”ASIA STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares, and other equities of companies with their registered office or the major part of their business activities in recognised countries in Asia. In addition, the Company may invest up to a maximum of one third of the assets of ASIA STOCK FUND in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as in convertible bonds or bonds with warrants attached (up to a maximum of 25% of the assets), from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS Global Stock Fund A

LU0026742113

EUR

26/02/1999

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock – GLOBAL STOCK FUND (“GLOBAL STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries. In addition, the Company may invest up to a maximum of one third of the assets of GLOBAL STOCK FUND in fixed-interest or floating-rate securities, as well as in convertible bonds or bonds with warrants attached (up to a maximum of 25% of the assets) from issuers from recognised countries. Up to a maximum of 15% of the assets of GLOBAL STOCK FUND may be invested in warrants of shares or other equities. Purchases of warrants involve increased risks because of the greater volatility of such investments.

Swiss & Global Asset Management AG

JB MS Global Stock Fund B Cap

LU0026742386

EUR

26/02/1999

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock – GLOBAL STOCK FUND (“GLOBAL STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries. In addition, the Company may invest up to a maximum of one third of the assets of GLOBAL STOCK FUND in fixed-interest or floating-rate securities, as well as in convertible bonds or bonds with warrants attached (up to a maximum of 25% of the assets) from issuers from recognised countries. Up to a maximum of 15% of the assets of GLOBAL STOCK FUND may be invested in warrants of shares or other equities. Purchases of warrants involve increased risks because of the greater volatility of such investments.

Swiss & Global Asset Management AG

JB MS Swiss Sml MID CAP Stk B Cap

LU0038279179

CHF

24/04/1992

2

High

The investment objective of the Company in relation to Julius Baer Multistock – SWISS SMALL & MID CAP STOCK FUND (“SWISS SMALL & MID CAP STOCK FUND“) is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in Switzerland, whose capitalisation at the time of investment represents less than 1% of the total capitalisation of the Swiss equity market. It is also possible to purchase securities from issuers not having good creditworthiness according to market assessments. Compared with securities from issuers with higher capitalisation, these securities must be expected to show higher-than-average volatility, and even the complete loss of some investments cannot be ruled out.

Swiss & Global Asset Management AG

JB MS Swiss Sml Mid CAP Stk Fd A

LU0038279252

CHF

24/04/1992

2

High

The investment objective of the Company in relation to Julius Baer Multistock – SWISS SMALL & MID CAP STOCK FUND (“SWISS SMALL & MID CAP STOCK FUND“) is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in Switzerland, whose capitalisation at the time of investment represents less than 1% of the total capitalisation of the Swiss equity market. It is also possible to purchase securities from issuers not having good creditworthiness according to market assessments. Compared with securities from issuers with higher capitalisation, these securities must be expected to show higher-than-average volatility, and even the complete loss of some investments cannot be ruled out.

Swiss & Global Asset Management AG

JB MS Japan Stock Fund Cap

LU0044849320

JPY

28/05/1993

4

Low

The investment objective of the Company in relation to Julius Baer Multistock – JAPAN STOCK FUND (“JAPAN STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in Japan. In addition, the Company may invest up to a maximum of one third of the assets of JAPAN STOCK FUND in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as convertible bonds or bonds with warrants attached (up to a maximum of 25% of the assets), from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS Japan Leading Stk Fd A

LU0044849833

JPY

28/05/1993

4

Low

The investment objective of the Company in relation to Julius Baer Multistock – JAPAN STOCK FUND (“JAPAN STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in Japan. In addition, the Company may invest up to a maximum of one third of the assets of JAPAN STOCK FUND in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as convertible bonds or bonds with warrants attached (up to a maximum of 25% of the assets), from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS German Value Cap

LU0048167497

EUR

15/12/1993

3

Medium

The investment objective of the Company in relation to Julius Baer Multistock – GERMAN VALUE STOCK FUND (“GERMAN VALUE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the Subfund’s assets in a portfolio of carefully selected shares and other equities, and in warrants on shares and other equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in the Federal Republic of Germany. In addition, the Company may invest up to a maximum of one third of the assets of GERMAN VALUE STOCK FUND in shares or other equities of companies with their registered office or the major part of their business activities in recognised countries, or in fixed-interest or floating-rate securities, convertible bonds or bonds with warrants attached, from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS German Value Stk Fd A

LU0048167570

EUR

15/12/1993

3

Medium

The investment objective of the Company in relation to Julius Baer Multistock – GERMAN VALUE STOCK FUND (“GERMAN VALUE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the Subfund’s assets in a portfolio of carefully selected shares and other equities, and in warrants on shares and other equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in the Federal Republic of Germany. In addition, the Company may invest up to a maximum of one third of the assets of GERMAN VALUE STOCK FUND in shares or other equities of companies with their registered office or the major part of their business activities in recognised countries, or in fixed-interest or floating-rate securities, convertible bonds or bonds with warrants attached, from issuers from recognised countries.

Swiss & Global Asset Management AG

JB MS Europe Selection Fd B Cap

LU0066471896

EUR

01/05/1996

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock – EUROPE SELECTION FUND (“EUROPE SELECTION FUND“) is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, and other equities of companies with their registered office or the major part of their business activities in recognised countries in Europe.

Swiss & Global Asset Management AG

JB MS Europe Selection Fd A

LU0066471979

EUR

01/05/1996

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock – EUROPE SELECTION FUND (“EUROPE SELECTION FUND“) is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, and other equities of companies with their registered office or the major part of their business activities in recognised countries in Europe.

Swiss & Global Asset Management AG

JB MB Emerging Bond Fd EUR Cap

LU0081394404

EUR

20/10/1997

3

Medium

The investment objective of the Company in relation to Julius Baer Multibond – EMERGING BOND FUND (Euro) („EMERGING BOND FUND (Euro)“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two thirds of the assets of the Subfund in fixed-interest or floating-rate securities, issued by issuers from so-called emerging market countries. The term „Emerging Markets“ is generally understood to refer to the markets of countries that are in the process of developing into modern industrialized countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the International Finance Corporation Global Composite Index or in the MSCI Emerging Markets Index.

Swiss & Global Asset Management AG

JB MB Emerging Bond Fd EUR A

LU0081405531

EUR

20/10/1997

3

Medium

The investment objective of the Company in relation to Julius Baer Multibond – EMERGING BOND FUND (Euro) („EMERGING BOND FUND (Euro)“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two thirds of the assets of the Subfund in fixed-interest or floating-rate securities, issued by issuers from so-called emerging market countries. The term „Emerging Markets“ is generally understood to refer to the markets of countries that are in the process of developing into modern industrialized countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the International Finance Corporation Global Composite Index or in the MSCI Emerging Markets Index.

Swiss & Global Asset Management AG

JB MB Emerging Bond Fd USD Cap

LU0081406000

USD

20/10/1997

3

Medium

The investment objective of the Company in relation to Julius Baer Multibond – EMERGING BOND FUND (USD) („EMERGING BOND FUND (USD)“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two thirds of the assets of the Subfund in fixed-interest or floating-rate securities, issued by issuers from so-called emerging market countries. The term „Emerging Markets“ is generally understood to refer to the markets of countries that are in the process of developing into modern industrialized countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the International Finance Corporation Global Composite Index or in the MSCI Emerging Markets Index. Investments in emerging market bonds involve a higher degree of risk due to their greater volatility.

Swiss & Global Asset Management AG

JB MB Emerging Bond Fd USD A

LU0081406851

USD

20/10/1997

3

Medium

The investment objective of the Company in relation to Julius Baer Multibond – EMERGING BOND FUND (USD) („EMERGING BOND FUND (USD)“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two thirds of the assets of the Subfund in fixed-interest or floating-rate securities, issued by issuers from so-called emerging market countries. The term „Emerging Markets“ is generally understood to refer to the markets of countries that are in the process of developing into modern industrialized countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the International Finance Corporation Global Composite Index or in the MSCI Emerging Markets Index. Investments in emerging market bonds involve a higher degree of risk due to their greater volatility.

Swiss & Global Asset Management AG

JB MS Europe Sml Mid CAP Stk Fd B

LU0091370840

EUR

30/10/1998

3

High

The investment objective of the Company in relation to Julius Baer Multistock – EUROPE SMALL & MID CAP STOCK FUND (“EUROPE SMALL & MID CAP STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in recognised countries in Europe, and whose capitalisation at the time of investment represents less than 2% of the total capitalisation of the relevant national equity market.

Swiss & Global Asset Management AG

JB MS Europe Smll Mid Cap Stk Fd A

LU0091371061

EUR

30/10/1998

3

High

The investment objective of the Company in relation to Julius Baer Multistock – EUROPE SMALL & MID CAP STOCK FUND (“EUROPE SMALL & MID CAP STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities (up to a maximum of 15% of the assets of the Subfund), of companies with their registered office or the major part of their business activities in recognised countries in Europe, and whose capitalisation at the time of investment represents less than 2% of the total capitalisation of the relevant national equity market.

Swiss & Global Asset Management AG

JB MB Dollar Medium Term Bd Fd A

LU0100842292

USD

29/10/1999

3

Medium

The investment objective of the Company in relation to Julius Baer Multibond – DOLLAR MEDIUM TERM BOND FUND („DOLLAR MEDIUM TERM BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification. DOLLAR MEDIUM TERM BOND FUND invests at least two thirds of the assets in fixed-interest or floating-rate securities denominated in US Dollars, or up to one third in Canadian Dollars, issued or guaranteed by issuers of good creditworthiness from recognised countries. The average residual term of the investments should be between one and five years. These securities could also be constituted on a larger scale by Asset Backed Securities (ABS), Mortgage Backed Securities (MBS), Collateralized Debt Obligations (CDO) and Collateralized Mortgage Obligations (CMO).

Swiss & Global Asset Management AG

JB MB Dollar Medium Term Bd Cap

LU0100842375

USD

29/10/1999

3

Medium

The investment objective of the Company in relation to Julius Baer Multibond – DOLLAR MEDIUM TERM BOND FUND („DOLLAR MEDIUM TERM BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification. DOLLAR MEDIUM TERM BOND FUND invests at least two thirds of the assets in fixed-interest or floating-rate securities denominated in US Dollars, or up to one third in Canadian Dollars, issued or guaranteed by issuers of good creditworthiness from recognised countries. The average residual term of the investments should be between one and five years. These securities could also be constituted on a larger scale by Asset Backed Securities (ABS), Mortgage Backed Securities (MBS), Collateralized Debt Obligations (CDO) and Collateralized Mortgage Obligations (CMO).

Swiss & Global Asset Management AG

JB MB Euro Government Bd Fd A

LU0100842532

EUR

29/10/1999

2

Medium

The investment objective of the Company in relation to Julius Baer Multibond – EURO GOVERNMENT BOND FUND („EURO GOVERNMENT BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through the investment of at least two thirds of the assets of the Subfund in fixed-interest or floating-rate securities denominated in Euro or the currency of a country in the Euro area, issued or guaranteed by states in the Euro area or by their federal states or similar state structures. Up to one-third of the assets of the EURO GOVERNMENT BOND FUND can also be invested in other fixed- and floating-rate interest securities with good credit ratings, which have been issued by issuers from recognised countries and are denominated in currencies of recognised countries.

Swiss & Global Asset Management AG

JB MBD Credit Opportunities BD Cap

LU0100842615

EUR

29/10/1999

2

Medium

The investment objective of the Company in relation to Julius Baer Multibond – EURO GOVERNMENT BOND FUND („EURO GOVERNMENT BOND FUND“) is to achieve above-average returns in the long term while observing the principle of risk diversification, through the investment of at least two thirds of the assets of the Subfund in fixed-interest or floating-rate securities denominated in Euro or the currency of a country in the Euro area, issued or guaranteed by states in the Euro area or by their federal states or similar state structures. Up to one-third of the assets of the EURO GOVERNMENT BOND FUND can also be invested in other fixed- and floating-rate interest securities with good credit ratings, which have been issued by issuers from recognised countries and are denominated in currencies of recognised countries.

Swiss & Global Asset Management AG

JB MS Euroland Value Stock Fd A Dis

LU0100915353

EUR

29/10/1999

3

High

The investment objective of the Company in relation to Julius Baer Multistock – EUROLAND VALUE STOCK FUND (”EUROLAND VALUE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in a recognised country in the Euro area. The Company may also invest up to one third of the assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in another recognised country. In addition, the Company may invest in fixed-interest or floating-rate securities, convertible bonds or bonds with warrants attached, from issuers from recognised countries. Up to a total of 15% of the assets of the Subfund may be invested in warrants on shares and other equities.

Swiss & Global Asset Management AG

JB MS Euroland Value Stock Cap

LU0100915437

EUR

29/10/1999

3

High

The investment objective of the Company in relation to Julius Baer Multistock – EUROLAND VALUE STOCK FUND (”EUROLAND VALUE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in a recognised country in the Euro area. The Company may also invest up to one third of the assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in another recognised country. In addition, the Company may invest in fixed-interest or floating-rate securities, convertible bonds or bonds with warrants attached, from issuers from recognised countries. Up to a total of 15% of the assets of the Subfund may be invested in warrants on shares and other equities.

Swiss & Global Asset Management AG

JB MS Central Europe Stock Fd A

LU0122455131

EUR

28/02/2001

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock – CENTRAL EUROPE STOCK FUND (”CENTRAL EUROPE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in central and eastern European countries (including CIS states). Up to a maximum of one third of the assets of the Subfund may be invested in carefully selected shares of companies from other countries or in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached or in warrants respectively (up to a maximum of 15% of the assets of the Subfund).

Swiss & Global Asset Management AG

JB MS Central Europe Stock Cap

LU0122455214

EUR

28/02/2001

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock – CENTRAL EUROPE STOCK FUND (”CENTRAL EUROPE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in central and eastern European countries (including CIS states). Up to a maximum of one third of the assets of the Subfund may be invested in carefully selected shares of companies from other countries or in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached or in warrants respectively (up to a maximum of 15% of the assets of the Subfund).

Swiss & Global Asset Management AG

JB MS US Value Stock Fund A

LU0135056595

USD

30/04/2002

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock - US VALUE STOCK FUND (“US VALUE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in the United States of America. In addition, the Company may invest up to one third of the assets of US VALUE STOCK FUND in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries or also in fixedinterest or floating-rate securities, convertible bonds and bonds with warrants attached, from issuers from recognised countries. Up to a maximum of 15% of the assets of US VALUE STOCK FUND may be invested in warrants on shares or other equities.

Swiss & Global Asset Management AG

JB MS US Value Stock Cap

LU0135056835

USD

30/04/2002

2

Medium

The investment objective of the Company in relation to Julius Baer Multistock - US VALUE STOCK FUND (“US VALUE STOCK FUND“) is to achieve a long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in the United States of America. In addition, the Company may invest up to one third of the assets of US VALUE STOCK FUND in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries or also in fixedinterest or floating-rate securities, convertible bonds and bonds with warrants attached, from issuers from recognised countries. Up to a maximum of 15% of the assets of US VALUE STOCK FUND may be invested in warrants on shares or other equities.

Swiss & Global Asset Management AG

JB MB Global High Yield Bd Fd A

LU0159158624

EUR

17/12/2002

2

High

The investment objective of the Company in relation to Julius Baer Multibond - GLOBAL HIGH YIELD BOND FUND (“GLOBAL HIGH YIELD BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two-thirds of the assets of the Sub-Fund in fixedinterest or floating-rate securities which promise higher returns than comparable government bonds and are issued by issuers with a maximum rating of BB+ (Standard & Poor’s) or Ba1 (Moody’s).

Swiss & Global Asset Management AG

JB MB Global High Yield Bd Cap

LU0159158970

EUR

17/12/2002

2

High

The investment objective of the Company in relation to Julius Baer Multibond - GLOBAL HIGH YIELD BOND FUND (“GLOBAL HIGH YIELD BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two-thirds of the assets of the Sub-Fund in fixedinterest or floating-rate securities which promise higher returns than comparable government bonds and are issued by issuers with a maximum rating of BB+ (Standard & Poor’s) or Ba1 (Moody’s).

Swiss & Global Asset Management AG

JB Credit Opportunities Bond Fd

LU0159196392

EUR

30/04/2003

4

Medium

The fund invests predominantly in investment-grade corporate bonds, high-yield bonds and in emerging-market bonds. The individual credit segments and investment types are selected and weighted by exploiting opportunities as they arise, which means the investment focus can vary depending on the market assessment at the time. The fund is suitable for investors aiming to benefit from a diversification across credit markets and instruments by investing in various quality segments.

Swiss & Global Asset Management AG

JB Credit Opportunities Bond Fd Cap

LU0159196806

EUR

30/04/2003

4

Medium

The fund invests predominantly in investment-grade corporate bonds, high-yield bonds and in emerging-market bonds. The individual credit segments and investment types are selected and weighted by exploiting opportunities as they arise, which means the investment focus can vary depending on the market assessment at the time. The fund is suitable for investors aiming to benefit from a diversification across credit markets and instruments by investing in various quality segments.

Swiss & Global Asset Management AG

JB Swiss&Gl Ass Mgmt Gold Eq B Cap

LU0175576296

USD

30/09/2003

3

High

The Gold Equity Fund is suitable for investors with a high risk tolerance who are familiar with the particular investment opportunities and risks in the gold industry sector. The fund invests at least two-thirds in shares and other investment securities from the gold industry sector. This sector comprises companies involved primarily in the exploration, production, processing and trade in gold but also in other precious metals.

Swiss & Global Asset Management AG

JB MB ABS Fund A

LU0189451189

EUR

30/04/2004

1

High

The investment objective of the Company in relation to Julius Baer Multibond – ABS FUND ("ABS FUND") is to achieve above-average returns while observing the principle of risk diversification through investing at least two thirds of the assets of the Subfund in floating-rate or fixed-interest asset-backed securities, issued by issuers from recognised countries. The investments are made mostly in securities which have a credit quality of at least investment grade. Asset-backed securities are, in principle, securities the payments of which (interest payments and principal re-payments) are securitised by a pool of receivables.

Swiss & Global Asset Management AG

JB MB ABS Fund B CAP

LU0189453128

EUR

30/04/2004

1

High

The investment objective of the Company in relation to Julius Baer Multibond – ABS FUND ("ABS FUND") is to achieve above-average returns while observing the principle of risk diversification through investing at least two thirds of the assets of the Subfund in floating-rate or fixed-interest asset-backed securities, issued by issuers from recognised countries. The investments are made mostly in securities which have a credit quality of at least investment grade. Asset-backed securities are, in principle, securities the payments of which (interest payments and principal re-payments) are securitised by a pool of receivables.

Swiss & Global Asset Management AG

JB Commodity Fund (EUR) A Dis

LU0244124821

EUR

28/02/2006

NULL

NULL

The fund invests actively in the Rogers International Commodity Index® EnhancedSM TR, which encompasses commodities in energy, agriculture, livestock and precious and industrial metals. The aim of the fund is to achieve in the long term a greater rate of return than that of the benchmark. The fund is suitable for investors who want to participate in the attractive development potential of the commodities markets and who have a long-term investment horizon as well as a medium to high risk tolerance. Currency risks are hedged extensively.

Swiss & Global Asset Management AG

JB Commodity Fund (EUR) B Cap

LU0244125125

EUR

28/02/2006

NULL

NULL

The fund invests actively in the Rogers International Commodity Index® EnhancedSM TR, which encompasses commodities in energy, agriculture, livestock and precious and industrial metals. The aim of the fund is to achieve in the long term a greater rate of return than that of the benchmark. The fund is suitable for investors who want to participate in the attractive development potential of the commodities markets and who have a long-term investment horizon as well as a medium to high risk tolerance. Currency risks are hedged extensively.

Swiss & Global Asset Management AG

JB Commodity Fund (USD) A Dis

LU0244125554

USD

28/02/2006

NULL

NULL

The fund invests actively in the Rogers International Commodity Index® EnhancedSM TR, which encompasses commodities in energy, agriculture, livestock and precious and industrial metals. The aim of the fund is to achieve in the long term a greater rate of return than that of the benchmark. The fund is suitable for investors who want to participate in the attractive development potential of the commodities markets and who have a long-term investment horizon as well as a medium to high risk tolerance.

Swiss & Global Asset Management AG

JB Commodity Fund (USD) B Cap

LU0244125711

USD

28/02/2006

NULL

NULL

The fund invests actively in the Rogers International Commodity Index® EnhancedSM TR, which encompasses commodities in energy, agriculture, livestock and precious and industrial metals. The aim of the fund is to achieve in the long term a greater rate of return than that of the benchmark. The fund is suitable for investors who want to participate in the attractive development potential of the commodities markets and who have a long-term investment horizon as well as a medium to high risk tolerance.

Swiss & Global Asset Management AG

JB Global Convert Bond Fd CHF A

LU0261938004

CHF

31/07/2006

2

Medium

The investment objective of the Company in relation to Julius Baer Multibond – GLOBAL CONVERT BOND FUND (“GLOBAL CONVERT BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in fixed-interest or floating-rate securities, with a minimum of two thirds of the assets in convertible and warrant bonds, denominated in the currency of a recognised country or in Euro, issued or guaranteed by issuers from recognised countries.

Swiss & Global Asset Management AG

JB Global Convert Bond Fd CHF B Cap

LU0261938426

CHF

31/07/2006

2

Medium

The investment objective of the Company in relation to Julius Baer Multibond – GLOBAL CONVERT BOND FUND (“GLOBAL CONVERT BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in fixed-interest or floating-rate securities, with a minimum of two thirds of the assets in convertible and warrant bonds, denominated in the currency of a recognised country or in Euro, issued or guaranteed by issuers from recognised countries.

Swiss & Global Asset Management AG

JB Abs Return Bond Fd CHF A

LU0261940240

CHF

31/07/2006

5

High

The investment objective of the funds is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. For this purpose, the funds invests at least two thirds of its assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries. Besides fixed-interest or floating-rate securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.

Swiss & Global Asset Management AG

JB Abs Return Bond Fd CHF B Cap

LU0261940752

CHF

31/07/2006

5

High

The investment objective of the funds is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. For this purpose, the funds invests at least two thirds of its assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries. Besides fixed-interest or floating-rate securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.

Swiss & Global Asset Management AG

JB Abs Return Bond Fd GBP A

LU0261942881

GBP

31/07/2006

1

High

The investment objective of the funds is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. For this purpose, the funds invests at least two thirds of its assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries. Besides fixed-interest or floating-rate securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.

Swiss & Global Asset Management AG

JB Abs Return Bond Fd GBP A Cap

LU0261943269

GBP

31/07/2006

1

High

The investment objective of the funds is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. For this purpose, the funds invests at least two thirds of its assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries. Besides fixed-interest or floating-rate securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.

Swiss & Global Asset Management AG

JB Abs Return Bond Fd USD A

LU0261945041

USD

31/07/2006

3

High

The investment objective of the funds is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. For this purpose, the funds invests at least two thirds of its assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries. Besides fixed-interest or floating-rate securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.

Swiss & Global Asset Management AG

JB Abs Return Bond Fd USD B Cap

LU0261945710

USD

31/07/2006

3

High

The investment objective of the funds is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification. For this purpose, the funds invests at least two thirds of its assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries. Besides fixed-interest or floating-rate securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.

Swiss & Global Asset Management AG

JB Black Sea Stock Fd EUR A Dis

LU0276680468

EUR

29/12/2006

2

Medium

The investment objective is to achieve long-term capital growth through investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in Black Sea Rim Countries. Up to a maximum of one third of the assets of the Subfund may be invested in carefully selected shares of companies from other countries or in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached or in warrants respectively (up to a maximum of 25% of the assets of the Subfund). Up to a maximum of 15% of the assets of the Subfund may be invested in warrants on shares or other equities. Purchases of warrants involve increased risks because of the greater volatility of such investments.

Swiss & Global Asset Management AG

JB Black Sea Stock Fd EUR B Cap

LU0276683058

EUR

29/12/2006

2

Medium

The investment objective is to achieve long-term capital growth through investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in Black Sea Rim Countries. Up to a maximum of one third of the assets of the Subfund may be invested in carefully selected shares of companies from other countries or in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached or in warrants respectively (up to a maximum of 25% of the assets of the Subfund). Up to a maximum of 15% of the assets of the Subfund may be invested in warrants on shares or other equities. Purchases of warrants involve increased risks because of the greater volatility of such investments.

Swiss & Global Asset Management AG

JB Black Sea Fd B Cap

LU0276684023

USD

29/12/2006

2

Medium

The investment objective is to achieve long-term capital growth through investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in Black Sea Rim Countries. Up to a maximum of one third of the assets of the Subfund may be invested in carefully selected shares of companies from other countries or in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached or in warrants respectively (up to a maximum of 25% of the assets of the Subfund). Up to a maximum of 15% of the assets of the Subfund may be invested in warrants on shares or other equities. Purchases of warrants involve increased risks because of the greater volatility of such investments.

Swiss & Global Asset Management AG

Julius Baer North. Africa EUR A Dis

LU0303756455

EUR

27/09/2007

3

Medium

The investment objective of the Company in relation to Julius Baer Multistock – NORTHERN AFRICA FUND (“NORTHERN AFRICA FUND“) is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equities of companies having their registered office or the major part of their business activities in African countries located north of the equator. Up to a maximum of one third of the assets of NORTHERN AFRICA FUND may be invested globally in carefully selected shares and other equities of companies from other countries or in fixed-interest or floating-rate securities, convertible bonds and bonds with warrants attached (up to a maximum of 25% of the assets of NORTHERN AFRICA FUND). A total of up to a maximum of 15% of the assets of NORTHERN AFRICA FUND may be invested in warrants on shares or other equities.

Swiss & Global Asset Management AG

JB Infrastructure Fund Cap

LU0303757420

EUR

29/06/2007

4

Medium

The investment objective of the Company in relation to Julius Baer Multistock - INFRASTRUCTURE FUND (“INFRASTRUCTURE FUND“) is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equities of companies which directly own, operate or manage infrastructure assets or assets with similar characteristics, or which invest in such companies as part of their business activities and which have their registered office or the major part of their business activities in recognised countries. “Infrastructure“ is taken to mean in general basic services, operating facilities and organisations on which community development and growth depend (such as energy and water supply, waste disposal, communication, motorways/highways, ports and airports, railway companies, etc.).

Swiss & Global Asset Management AG

JB Infrastructure Fund Dis

LU0303757693

EUR

29/06/2007

4

Medium

The investment objective of the Company in relation to Julius Baer Multistock - INFRASTRUCTURE FUND (“INFRASTRUCTURE FUND“) is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equities of companies which directly own, operate or manage infrastructure assets or assets with similar characteristics, or which invest in such companies as part of their business activities and which have their registered office or the major part of their business activities in recognised countries. “Infrastructure“ is taken to mean in general basic services, operating facilities and organisations on which community development and growth depend (such as energy and water supply, waste disposal, communication, motorways/highways, ports and airports, railway companies, etc.).

Swiss & Global Asset Management AG

JB EF Absolute Ret Europe EUR A Dis

LU0529497421

EUR

30/09/2010

NULL

NULL

The investment objective of the Company in relation to Julius Baer Multistock – ABSOLUTE RETURN EUROPE EQUITY FUND (“ABSOLUTE RETURN EUROPE EQUITY FUND“) is to achieve a positive long-term return in both rising and falling financial markets. To this end, ABSOLUTE RETURN EUROPE EQUITY FUND invests - mainly by using derivative financial instruments - in equities or equity-related securities of companies having their registered office or the major part of their business activities in recognised countries of Europe, and in European share indices. The exposure to such equities or to equity-related securities or share indices shall amount to at least two thirds of the assets of ABSOLUTE RETURN EUROPE EQUITY FUND.