30 November, 2020 Moventum Plus Aktiv Dynamisches Portfolio This fund is managed by Moventum Asset Management S.A. EFC Classification Mixed Global Single Currency EUR Dynamic Price +/- Date 52wk range 14.77 EUR 0.00 27/11/2020 10.85 14.77 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 Euro and other currencies (approx. 70% of the net sub-fund assets) and fixed income funds (approx. 25% of City Luxembourg Tel/Fax +352-2620413886 Website www.moventum.lu Chart 5 year General Information ISIN LU0326465068 Fund Type Capitalization Quote Frequency daily 14 Quote Currency EUR Currency EUR Foundation Date 13 Fund Manager Moventum Asset Management S.A. Legal Type Investment company according to Luxembourg law UCITS Yes 12 Financial Year End 30/09/2020 Fund size 11 Minimal Order 50.00 EUR Costs 10 Entry fee 5.00 % 2016 2017 2018 2019 2020 Exit fee 0.00 % vwdgroup: Operation costs 1.75 % 38 Days 200 Days Ongoing charges 3.51 % Fund Returns 2015 2016 2017 2018 2019 2020 Returns 7.31 2.54 5.52 -11.14 19.37 5.58 Category Average 5.60 4.30 5.60 -7.85 17.63 1.16 Category Ranking 133 / 340 288 / 415 257 / 470 439 / 540 298 / 707 137 / 779 30 20 10 s e u l a V 0 -10 -20 2015 2016 2017 2018 2019 2020 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 -1.07 % -1.21 % 8.13 % 1.69 % 1.64 % 2.49 % Volatility Moventum Plus Aktiv Dynamisches Portfolio 21.19 % 14.54 % 12.22 % 30 November, 2020 Moventum Plus Aktiv Dynamisches Portfolio This fund is managed by Moventum Asset Management S.A. EFC Classification Mixed Global Single Currency EUR Dynamic Price +/- Date 52wk range 14.77 EUR 0.00 27/11/2020 10.85 14.77 Participations (30/09/2020) Strabag SE Raiffeisen Bank International AG Strabag SE Raiffeisen Bank International AG Participation Percentage Raiffeisen Bank International AG 7.56 % Erste Group Bank 6.70 % OMV AG 5.85 % Wienerberger 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 Austria 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 % .