Fisher Investments Institutional Quantitative Global Equity Selection Fund - F USD ACC Fonds

The investment objective of this actively managed Fund is to outperform the MSCI All Country World Index (the 'Benchmark'). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be material. The Fund invests: Primarily in equities and equity-related securities within the Benchmark. Up to 10% of its total assets in unlisted equities. Investments in other funds will not be more than 10% of the Fund's total assets. The Fund is actively managed through an optimised combination of quantitative top-down and bottom up models which together capture returns from wide market factors and individual stocks. The Fund promotes environmental and social characteristics. This includes, but is not limited to, the Investment Manager seeking to have at least 5% of the Fund's portfolio composed of sustainable investments, and the Investment Manager applying a comprehensive set of exclusionary screens to prevent the Fund from investing in companies that do not meet the Investment Manager's minimum environmental, social and governance criteria.