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AR Luxembourg Selection Fund EN.Indd Annual Report 2017/2018 Investment Company under Luxembourg Law (SICAV) R.C.S. Luxembourg N° B 96 268 Audited annual report as of 30 April 2018 LUXEMBOURG SELECTION FUND LUXEMBOURG SELECTION FUND – Active Solar LUXEMBOURG SELECTION FUND – Amares Strategy Fund - Balanced LUXEMBOURG SELECTION FUND – Arcano Low Volatility European Income Fund LUXEMBOURG SELECTION FUND – Atyartha Global Opportunities Fund LUXEMBOURG SELECTION FUND – LSF Alternative UCITS Strategies LUXEMBOURG SELECTION FUND – LSF Enhanced Equity Exposure LUXEMBOURG SELECTION FUND – Lundgreen’s China Fund LUXEMBOURG SELECTION FUND – Nerrick US Equities LUXEMBOURG SELECTION FUND – PBF Protected Bond Fund LUXEMBOURG SELECTION FUND – PEF Protected Equity Fund LUXEMBOURG SELECTION FUND – Psychology for Sustainable Yield ENPAP Selection Fund LUXEMBOURG SELECTION FUND – SFPC European Property Securities LUXEMBOURG SELECTION FUND – Solar & Sustainable Energy Fund LUXEMBOURG SELECTION FUND – Xantos Audited annual report as of 30 April 2018 Table of contents Page ISIN Management and Administration 3 Characteristics of the Company 6 Portfolio Manager Report 8 Audit Report 29 LUXEMBOURG SELECTION FUND 32 LUXEMBOURG SELECTION FUND – Active Solar 34 A EUR LU0377296479 B EUR LU1308789038 C CHF LU0377294268 C USD LU0377291322 LUXEMBOURG SELECTION FUND – Amares Strategy Fund - Balanced 39 LU0412647991 LUXEMBOURG SELECTION FUND – Arcano Low Volatility European Income Fund 47 AE-A LU1720112686 CE-A LU1720110474 RE-A LU1720111282 VE-AP LU1720112173 LUXEMBOURG SELECTION FUND – Atyartha Global Opportunities Fund 52 A LU0583074082 LUXEMBOURG SELECTION FUND – LSF Alternative UCITS Strategies 59 CHF LU1136678932 EUR LU1136674279 LUXEMBOURG SELECTION FUND – LSF Enhanced Equity Exposure 63 A1 LU1136664395 A2 LU1136667067 LUXEMBOURG SELECTION FUND – Lundgreen’s China Fund 70 A LU1336820821 LUXEMBOURG SELECTION FUND – Nerrick US Equities 74 A LU1136660641 I LU1136661458 LUXEMBOURG SELECTION FUND – PBF Protected Bond Fund 79 A2 LU0986347978 A3 LU0986350170 LUXEMBOURG SELECTION FUND – PEF Protected Equity Fund 85 A1 LU0784146184 A2 LU0659267842 A3 LU0937310349 LUXEMBOURG SELECTION FUND – Psychology for Sustainable Yield ENPAP Selection Fund 88 A LU1336827164 LUXEMBOURG SELECTION FUND – SFPC European Property Securities 110 A LU0212018807 LUXEMBOURG SELECTION FUND – Solar & Sustainable Energy Fund 112 A1 LU0405846410 A2 LU0405860593 A3 LU0405863852 1 LUXEMBOURG SELECTION FUND – Xantos 117 A LU0178215710 C LU0937309259 Notes to the Financial Statements 123 Unaudited information 137 Restrictions on sale Shares in the Company may not be offered, sold or delivered within the territory of the United States. Distribution in Germany Shares in these subfunds may not be publicly distributed to investors in Germany: LUXEMBOURG SELECTION FUND – Active Solar – Amares Strategy Fund - Balanced – Arcano Low Volatility European Income Fund – LSF Alternative UCITS Strategies – LSF Enhanced Equity Exposure – Lundgreen’s China Fund – Nerrick US Equities – PBF Protected Bond Fund – PEF Protected Equity Fund – Psychology for Sustainable Yield ENPAP Selection Fund 2 Management and Administration Annual Report as of 30 April 2018 LUXEMBOURG SELECTION FUND Registered office LUXEMBOURG SELECTION FUND – Arcano Low Volatility European Income Fund 2C, rue Albert Borschette Portfolio Manager L-1246 Luxembourg Arcano Capital SGIIC S.A.U. R.C.S. Luxembourg N° B 96 268 Calle Jose Ortega y Gasset 29, 4th floor E-28006 Madrid, Spain Board of Directors LUXEMBOURG SELECTION FUND – Atyartha Global Opportunities Fund David Lahr, Chairman Portfolio Manager Executive Director LABHA Investment Advisors S.A. UBS Europe SE, Luxembourg Branch, Luxembourg Seefeldstrasse 301, CH-8008 Zurich Alicia Zemanek LUXEMBOURG SELECTION FUND Executive Director – LSF Alternative UCITS Strategies UBS Europe SE, Luxembourg Branch, Luxembourg – LSF Enhanced Equity Exposure Martin Baumert (until 26 June 2017) Portfolio Manager Managing Director Heron Asset Management S.A. UBS Europe SE, Luxembourg Branch, Luxembourg Via C. Maraini 39, CH-6902 Lugano Madhu Ramachandran LUXEMBOURG SELECTION FUND Executive Director – Lundgreen’s China Fund UBS Europe SE, Luxembourg Branch, Luxembourg Portfolio Manager Notz, Stucki Europe S.A. Management Company 11, Boulevard de la Foire L-1528 Luxembourg UBS Third Party Management Company S.A. Investment Adviser 33A, avenue J.F. Kennedy Lundgreen’s Capital ApS L-1855 Luxembourg Amaliegade 36, DK-1256 Copenhagen K R.C.S. Luxembourg N° B 45 991 LUXEMBOURG SELECTION FUND – Nerrick US Equities Portfolio Manager and Advisers Portfolio Manager PvB Pernet von Ballmoos AG UBS Third Party Management Company S.A. Bellerivestrasse 20, CH-8008 Zurich has delegated the management of the assets of the different subfunds as follows: LUXEMBOURG SELECTION FUND – PBF Protected Bond Fund LUXEMBOURG SELECTION FUND – Active Solar Portfolio Manager Portfolio Manager Heron Asset Management S.A. Active Niche Funds S.A., Via C. Maraini 39, CH-6902 Lugano Avenue de la Gare 1, CP 5117, CH-1002 Lausanne Investment Adviser LUXEMBOURG SELECTION FUND C-Quadrat Asset Management (UK) LLP – Amares Strategy Fund - Balanced 1 Vine Street, 5th Floor, London W1J 0AH Portfolio Manager LUXEMBOURG SELECTION FUND Pharus Management Lux S.A. – Psychology for Sustainable Yield ENPAP 16, Avenue de la Gare, L-1610 Luxembourg Selection Fund Investment Adviser Portfolio Managers Primus Gestione Patrimoniale S.A. BNY Mellon Investment Management EMEA Limited Via San Gottardo 10, CH-6900 Lugano BNY Mellon Center 160 Queen Victoria Street, London EC4V 4LA 3 Annual Report as of 30 April 2018 LUXEMBOURG SELECTION FUND BNY Mellon Investment Management EMEA Limited Depositary and main paying agent has sub-delegated the investment functions to: UBS Europe SE, Luxembourg Branch Standish Mellon Asset Management Company LLC 33A, avenue J.F. Kennedy BNY Mellon Center L-1855 Luxembourg One Boston Place, 201 Washington Street, Boston MA 02108-4408, United States of America Morgan Stanley Investment Management Limited Central Administrative Agent 25 Cabot Square, Canary Wharf, London E14 4QA Northern Trust Global Services PLC Quoniam asset Management GmbH Luxembourg Branch Westhafen Tower, Westhafenplatz 1 6, rue Lou Hemmer D-60327 Frankfurt am Main L-1748 Senningerberg AGF International Advisors Company Ltd 34 Molesworth Street Dublin 2 Auditor of the Management Company and the Company AGF International Advisors Co. Ltd. has sub-delegated the investment functions to: PricewaterhouseCoopers, Société coopérative AGF Investment Inc. 2, rue Gerhard Mercator, B.P. 1443 66 Wellington St. W., Suite 3100, Toronto, ON L-1014 Luxembourg M5K 1E9, Canada and: Sale in Switzerland Lazard Asset Management LLC 30 Rockefeller Plaza, 10112 New York Shares of the following subfunds may not be distrib- uted in Switzerland: Lyxor Asset Management S.A.S., with registered LUXEMBOURG SELECTION FUND office at Tours Société Générale, 17 Cours Valmy – Amares Strategy Fund - Balanced 92987 La Défense Paris, France – Arcano Low Volatility European Income Fund LUXEMBOURG SELECTION FUND – Lundgreen’s China Fund – SFPC European Property Securities – Nerrick US Equities – Psychology for Sustainable Yield ENPAP Portfolio Manager Selection Fund Swiss Finance & Property Funds AG Seefeldstrasse 275, CH-8008 Zurich Representative Carnegie Fund Services S.A. LUXEMBOURG SELECTION FUND 11, rue du Général-Dufour, CH-1204 Geneva – Solar & Sustainable Energy Fund Portfolio Manager Paying agents FiNet Asset Management AG UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Neue Kasseler Strasse 62 C-E, D-35039 Marburg Zurich Investment Adviser Arcane Capital Advisors Pte Ltd The sales prospectus, the KIID (Key Investor Information One Raffles Place #19-61, Singapore 048 616 Document), the articles of association of the Company, the annual and semi-annual reports and the changes made to the LUXEMBOURG SELECTION FUND – Xantos securities portfolio of the Company mentioned in this publication may be obtained free of charge from the distribution organisations, the Portfolio Manager representative in Switzerland and at the registered office of the Wyss & Partner Vermögensverwaltung Company. und Anlageberatung AG, Bahnhofstrasse 17, CH-7323 Wangs The last share prices can be found on www.swissfunddata.ch. For the shares of the Funds distributed to non-qualified investors in and from Switzerland and for the shares OR units of the Funds distrib- uted to qualified investors in Switzerland, the place of jurisdiction is Geneva. 4 Annual Report as of 30 April 2018 LUXEMBOURG SELECTION FUND Sale in Germany Paying and information agent UBS Europe SE, Bockenheimer Landstr. 2–4 D-60306 Frankfurt am Main The sales prospectus, the KIID, the articles of association of the Company, the annual and semi-annual reports as well as the port- folio movements of the Company mentioned in this publication are available free of charge from UBS Europe SE, Bockenheimer Landstr. 2-4, D-60306 Frankfurt am Main. Sale in Austria, in Denmark, in France, in Italy and in Spain Shares of this Company may be sold in these countries. The sales prospectus, the KIID (Key Investor Information Document), the articles of association of the Company, the annual and semi-annual reports and the changes made to the securities portfolio of the Company mentioned in this publication are available free of charge at the sales agencies and at the registered office of the Company. 5 Characteristics of the Company Annual Report as of 30 April 2018 LUXEMBOURG SELECTION FUND LUXEMBOURG SELECTION
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