Fund Company

Wallberg Invest S.A. - http://www.wallberg.eu/

Wallberg is an independent investment bank for private and institutional investors. The Luxembourg-based fund company supports and advises other financial institutions in launching their own funds. Through its multi-manager approach and strategic collaboration with internal and external fund managers, as well as prestigious universities, the company ensures that each asset class is managed by a proven expert.

With equity, bond, mixed, commodities and real estate property values, as well as the Fund's microfinance fund, Wallberg provides its customers a wide range of investment instruments.

In addition, ethical, environmental and social criteria are set in the investment policy which are important components represented by Wallberg thus allowing the company offer a suitable flexible solution for all investment objectives and risk preferences.

Company	Fund Name	ISIN	Currency	Inception Date	Rating	Risk	Profile
Wallberg Invest S.A.	Wallberg Protura Manager Select	LU0111456637	EUR	06/07/2000	1	Medium	The fund invests primarily in Euro-denominated investment grade bonds. Opportunistic investments of up to 30% of its assets are possible within a broader range of fixed-income instruments including allocations to high-yielding corporate bonds and emerging market issues. The fund seeks to outperform the Euro-denominated bond market on a risk-adjusted basis.
Wallberg Invest S.A.	Wallberg Acatis Value Inside Cap	LU0140872143	EUR	07/01/2002	3	High	N/A
Wallberg Invest S.A.	Acatis Aktien Deutschland ELM Cap	LU0158903558	EUR	30/12/2002	4	Medium	N/A
Wallberg Invest S.A.	PREMIUM PEARLS - ONE Cap	LU0333856689	EUR	28/12/2007	1	High	N/A
Wallberg Invest S.A.	Wallberg Blackstar African P Cap	LU0357146421	EUR	23/06/2008	2	Medium	The investment policy of the Wallberg Blackstar African Fund is to achieve a reasonable growth whilst giving consideration to the investment risk. The Fund's performance will be reported in the simplified sales prospectus. In principle, past performance is no guarantee of future performance. Subject to Article 4 of the management regulations, the following provisions apply to the Fund: In principle, the Fund may, according to the market position and the judgement of the management of the Fund, invest in equities, bonds, money-market instruments certificates, other structured products (e.g. warrant bonds, option bonds, convertible bonds), target funds and fixed term deposits. The certificates will be for legally permitted underlying instruments such as: equities, bonds, investment fund units, financial indices and currencies.