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PARETURN Société D'investissement À Capital Variable RCS Luxembourg N° B 47 104 Annual Report Including Audited Financial Statements As at September 30, 2018 PARETURN

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PARETURN Société D'investissement À Capital Variable RCS Luxembourg N° B 47 104 Annual Report Including Audited Financial Statements As at September 30, 2018 PARETURN PARETURN Société d'Investissement à Capital Variable RCS Luxembourg N° B 47 104 Annual Report including Audited Financial Statements as at September 30, 2018 PARETURN Pareturn Best Selection Pareturn Best Selection Side - Pocket Pareturn Croissance 2000 Pareturn Cartesio Equity Pareturn Cartesio Income Pareturn Stamina Systematic* Pareturn Stamina Systematic Plus* Pareturn Mutuafondo Global Fixed Income Pareturn Barwon Listed Private Equity Pareturn Global Balanced Unconstrained Pareturn Cervino World Investments Pareturn Entheca Patrimoine Pareturn Ataun Pareturn Invalux Fund Pareturn Gladwyne Absolute Credit Pareturn Mutuafondo España Lux Pareturn EtendAR* Pareturn GVC Gaesco Patrimonial Fund Pareturn GVC Gaesco Euro Small Caps Equity Fund Pareturn GVC Gaesco Absolute Return Fund Pareturn GVC Gaesco Columbus European Mid-Cap Equity Fund* Pareturn Mapfre Euro Bonds Fund* Pareturn Diversified Fund Pareturn Security Latam Corporate Debt Pareturn Rivendale Pareturn Fidelius Global Pareturn Santalucia Espabolsa (Luxembourg)* Pareturn Santalucia Fonvalor* PARETURN Pareturn Imantia USD Global High Yield Bond No subscription can be received on the basis of these financial statements. Subscriptions are only valid if made on the basis of the current prospectus and relevant Key Investor Information Document ("KIID") which will be accompanied by a copy of the latest annual report including audited financial statements and a copy of the latest available unaudited semi-annual report, if published after such annual report. * Please see note 1 for details. PARETURN Table of Contents Organisation of the Company 8 General Information 11 Investment Managers' report 12 Report of the "Réviseur d'Entreprises Agréé" 47 Statistics 49 Combined Statement of Net Assets as at September 30, 2018 55 Combined Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 55 Pareturn Best Selection Statement of Net Assets as at September 30, 2018 56 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 56 Statement of Changes in Number of Shares 56 Securities Portfolio as at September 30, 2018 57 Portfolio Breakdowns 58 Top Ten Holdings 58 Pareturn Best Selection Side - Pocket Statement of Net Assets as at September 30, 2018 59 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 59 Statement of Changes in Number of Shares 59 Securities Portfolio as at September 30, 2018 60 Pareturn Croissance 2000 Statement of Net Assets as at September 30, 2018 61 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 61 Statement of Changes in Number of Shares 61 Securities Portfolio as at September 30, 2018 62 Portfolio Breakdowns 63 Top Ten Holdings 63 Pareturn Cartesio Equity Statement of Net Assets as at September 30, 2018 64 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 64 Statement of Changes in Number of Shares 64 Securities Portfolio as at September 30, 2018 65 Financial derivative instruments as at September 30, 2018 65 Portfolio Breakdowns 66 Top Ten Holdings 66 * Please see note 1 for details. 2 PARETURN Table of Contents Pareturn Cartesio Income Statement of Net Assets as at September 30, 2018 67 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 67 Statement of Changes in Number of Shares 67 Securities Portfolio as at September 30, 2018 68 Financial derivative instruments as at September 30, 2018 69 Portfolio Breakdowns 70 Top Ten Holdings 70 Pareturn Stamina Systematic* Statement of Net Assets as at September 30, 2018 71 Statement of Operations and Changes in Net Assets for the period ended September 30, 2018 71 Statement of Changes in Number of Shares 71 Pareturn Stamina Systematic Plus* Statement of Net Assets as at September 30, 2018 72 Statement of Operations and Changes in Net Assets for the period ended September 30, 2018 72 Statement of Changes in Number of Shares 72 Pareturn Mutuafondo Global Fixed Income Statement of Net Assets as at September 30, 2018 73 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 73 Statement of Changes in Number of Shares 73 Securities Portfolio as at September 30, 2018 74 Financial derivative instruments as at September 30, 2018 75 Portfolio Breakdowns 76 Top Ten Holdings 76 Pareturn Barwon Listed Private Equity Statement of Net Assets as at September 30, 2018 77 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 77 Statement of Changes in Number of Shares 77 Securities Portfolio as at September 30, 2018 78 Portfolio Breakdowns 79 Top Ten Holdings 79 Pareturn Global Balanced Unconstrained Statement of Net Assets as at September 30, 2018 80 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 80 Statement of Changes in Number of Shares 80 Securities Portfolio as at September 30, 2018 81 Portfolio Breakdowns 82 Top Ten Holdings 82 * Please see note 1 for details. 3 PARETURN Table of Contents Pareturn Cervino World Investments Statement of Net Assets as at September 30, 2018 83 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 83 Statement of Changes in Number of Shares 83 Securities Portfolio as at September 30, 2018 84 Financial derivative instruments as at September 30, 2018 85 Portfolio Breakdowns 86 Top Ten Holdings 86 Pareturn Entheca Patrimoine Statement of Net Assets as at September 30, 2018 87 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 87 Statement of Changes in Number of Shares 87 Securities Portfolio as at September 30, 2018 88 Financial derivative instruments as at September 30, 2018 88 Portfolio Breakdowns 90 Top Ten Holdings 90 Pareturn Ataun Statement of Net Assets as at September 30, 2018 91 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 91 Statement of Changes in Number of Shares 91 Securities Portfolio as at September 30, 2018 92 Financial derivative instruments as at September 30, 2018 92 Portfolio Breakdowns 93 Top Ten Holdings 93 Pareturn Invalux Fund Statement of Net Assets as at September 30, 2018 94 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 94 Statement of Changes in Number of Shares 94 Securities Portfolio as at September 30, 2018 95 Financial derivative instruments as at September 30, 2018 96 Portfolio Breakdowns 97 Top Ten Holdings 97 Pareturn Gladwyne Absolute Credit Statement of Net Assets as at September 30, 2018 98 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 98 Statement of Changes in Number of Shares 98 Securities Portfolio as at September 30, 2018 100 Financial derivative instruments as at September 30, 2018 101 Portfolio Breakdowns 102 Top Ten Holdings 102 * Please see note 1 for details. 4 PARETURN Table of Contents Pareturn Mutuafondo España Lux Statement of Net Assets as at September 30, 2018 103 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 103 Statement of Changes in Number of Shares 103 Securities Portfolio as at September 30, 2018 104 Portfolio Breakdowns 105 Top Ten Holdings 105 Pareturn EtendAR* Statement of Net Assets as at September 30, 2018 106 Statement of Operations and Changes in Net Assets for the period ended September 30, 2018 106 Statement of Changes in Number of Shares 106 Pareturn GVC Gaesco Patrimonial Fund Statement of Net Assets as at September 30, 2018 107 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 107 Statement of Changes in Number of Shares 107 Securities Portfolio as at September 30, 2018 108 Financial derivative instruments as at September 30, 2018 108 Portfolio Breakdowns 109 Top Ten Holdings 109 Pareturn GVC Gaesco Euro Small Caps Equity Fund Statement of Net Assets as at September 30, 2018 110 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 110 Statement of Changes in Number of Shares 110 Securities Portfolio as at September 30, 2018 111 Portfolio Breakdowns 112 Top Ten Holdings 112 Pareturn GVC Gaesco Absolute Return Fund Statement of Net Assets as at September 30, 2018 113 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 113 Statement of Changes in Number of Shares 113 Securities Portfolio as at September 30, 2018 114 Financial derivative instruments as at September 30, 2018 115 Portfolio Breakdowns 116 Top Ten Holdings 116 Pareturn GVC Gaesco Columbus European Mid-Cap Equity Fund* Statement of Net Assets as at September 30, 2018 117 Statement of Operations and Changes in Net Assets for the period ended September 30, 2018 117 Statement of Changes in Number of Shares 117 Securities Portfolio as at September 30, 2018 118 Portfolio Breakdowns 119 Top Ten Holdings 119 * Please see note 1 for details. 5 PARETURN Table of Contents Pareturn Mapfre Euro Bonds Fund* Statement of Net Assets as at September 30, 2018 120 Statement of Operations and Changes in Net Assets for the period ended September 30, 2018 120 Statement of Changes in Number of Shares 120 Pareturn Diversified Fund Statement of Net Assets as at September 30, 2018 121 Statement of Operations and Changes in Net Assets for the year ended September 30, 2018 121 Statement of Changes in Number of Shares 121 Securities Portfolio as at September 30, 2018 122 Portfolio Breakdowns 123 Top Ten Holdings 123 Pareturn Security
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