Investlinx Balanced Income UCITS ETF - EUR ACC ETF

The investment objective of the Fund is to seek long-term growth of capital. The Fund is an actively managed exchange traded fund ('ETF') and will seek to achieve its investment objective by investing in a global portfolio of equity and/or equity related securities and debt securities. The Fund will invest at least 30% of its net asset value ('NAV') in equity and/or equity-related securities and at least 30% of its NAV in debt securities. The Fund will focus on investing in developed markets globally. The Fund's exposure to emerging markets will not exceed 20% of its NAV. The Fund's investments in equity securities will typically include common stock, preference shares, convertible bonds and depositary receipts (American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts). The Fund's investments in debt securities will typically include government bonds, bonds issued by supranational institutions and corporate bonds. Such debt securities may be below investment grade and may offer fixed or floating interest rates. The Fund's exposure to sub-investment grade debt securities will not exceed 25% of its Net Asset Value.