29 March, 2021 Moventum Plus Aktiv Dynamisches Portfolio This fund is managed by Moventum Asset Management S.A. EFC Classification Mixed Global Dominant Currency EUR Dynamic Price +/- Date 52wk range 15.52 EUR 0.00 26/03/2021 11.44 16.18

Issuer Profile Administrator Moventum Asset Management S.A. The investment goal of the sub-fund is to generate a higher, long-term growth in value. Address 12, rue Eugène Ruppert 2453 The sub-fund primarily invests in equity funds denominated in and other currencies (approx. 70% of the net sub-fund assets) and fixed income funds (approx. 25% of the net City Luxembourg sub-fund assets). The weighting of the investment can be adjusted at any time regardless Tel/Fax +352-2620413886 of the market situation. The sub-fund may hold ancillary liquid assets. The equity funds Website www.moventum.lu included in the portfolio follow a principally widely diversified, global or also regionally limited investment policy and can contain shares of companies with high, medium and/or low market capitalisation. In addition, the portfolio includes equity funds focused on General Information specific themes and/or topics and equity funds that invest in shares of companies located ISIN LU0326465068 in emerging markets. The fixed income funds included in the portfolio invest worldwide Fund Type Capitalization primarily in high-quality government, mortgage and company bonds with a AAA - BBB Quote Frequency daily rating (Standard & Poor's or... Quote Currency EUR Currency EUR Chart 5 year Foundation Date Fund Manager Moventum Asset Management S.A. Legal Type Investment company according to Luxembourg law 16 UCITS Yes Financial Year End 30/09/2020 15 Fund size Minimal Order 50.00 EUR 14

Costs 13 Entry fee 5.00 % Exit fee 0.00 % 12 Operation costs 1.75 % Ongoing charges 3.39 % 11

10 2017 2018 2019 2020 2021 Infront Finance 38 Days 200 Days

Fund Returns 2016 2017 2018 2019 2020 2021 Returns 2.54 5.52 -11.14 19.37 8.22 2.51 Category Average 4.44 5.71 -7.80 17.82 1.96 4.19 Category Ranking 294 / 422 267 / 480 453 / 554 310 / 700 108 / 769 590 / 810

30

20

10 s e u l a V 0

-10 -20 2016 2017 2018 2019 2020 2021

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Moventum Plus Aktiv Dynamisches Portfolio 4.03 % 2.61 % 10.99 % 14.38 % 6.25 % 6.62 % Volatility Moventum Plus Aktiv Dynamisches Portfolio 21.35 % 15.04 % 12.08 % 29 March, 2021 Moventum Plus Aktiv Dynamisches Portfolio This fund is managed by Moventum Asset Management S.A. EFC Classification Mixed Global Dominant Currency EUR Dynamic Price +/- Date 52wk range 15.52 EUR 0.00 26/03/2021 11.44 16.18

Participations (30/09/2020)

Strabag SE Raiffeisen Bank International AG Strabag SE Raiffeisen Bank International AG Participation Percentage Raiffeisen Bank International AG 7.56 % Bank 6.70 % OMV AG 5.85 % Wienerberger 5.83 % Strabag SE 5.52 % Wienerberger

Erste Group Bank

Erste Group Bank OMV AG

OMV AG

Geographical composition (30/09/2020)

Country Percentage 100.00 %

Austria

Austria Sector composition (30/09/2020)

Consumer Staples Consumer Discretionary Consumer Staples Telecommunication Services Consumer Discretionary Financials Real Estate Telecommunication Services Financials Utilities Real Estate Energy Utilities Sector Percentage Energy Financials 26.77 % Industrials 23.26 % Information Technology Materials 16.27 % Information Technology 9.23 % Information Technology Energy 7.92 % Utilities 5.73 % Industrials Materials Real Estate 5.19 % Industrials Materials Telecommunication Services 4.12 % Consumer Discretionary 1.06 % Consumer Staples 0.45 %