Anlageziel Essential Portfolio Selection Quintet Earth I EUR H Cap Fonds

The investment objective of the Sub-Fund aims to provide long-term total return by investing in a diversified portfolio of equities and fixed income securities, such as green bonds, as well as other UCITS eligible instruments, financial derivatives instruments as described in Section 4 of the Prospectus, fx forwards , money market and cash instruments by replicating, before the Sub-Fund's fees and expenses, the total return performance of 50% of the Bloomberg MSCI Global Green Bond Index in EUR and 50% of the MSCI World Low Carbon Target Index Net Index in EUR (The “ Benchmark”). In order to achieve its investment objective, the Sub-Fund will invest, through physical replication, in all or part of the components comprised in the Benchmark and in substantially the same weights as in the Benchmark. The Sub-Fund may marginally and on a short term basis invest in new green bonds that will be included in the Benchmark at a later stage.