The sub-fund (the “Fund”) aims mainly to provide capital growth in line with a systematic strategy on a selected equity indices as described below (the “Derivative Investment Strategy”), bank deposits, money market instruments and an actively managed portfolio of transferable debt securities, including fixed and variable interest rate securities and government bonds admitted to an Official Listing or dealt in on a Regulated Market, traded worldwide. The Funds performance is composed of two aspects:

The Derivative Investment Strategy commences on March 26, 2019 and matures on March 26, 2029 (the “Investment Period”).

The Derivative Investment Strategy’s performance at the end of the Investment Period is based on a performance valuation mechanism according to points a), b), c), and d) below:

a) The Equity Indices: EURO STOXX 50 (Bloomberg ticker: SX5E Index) (“Index A ”), S&P 500 (Bloomberg ticker: SPX Index) (“Index B”) and NIKKEI 225 (Bloomberg ticker: NKY) (“Index C”) are selected (together mentioned as the “Indices”).

b) March 26, 2019 is defined as the “Derivative Investment  Strategy Initial Observation Date”, March 26, 2029 is defined as “Derivative  Investment  Strategy  Final  Observation  Date”, and April 11th, 2029 is defined as “Derivative Investment Strategy Termination Date”.

c) If for at least one Index from Indices A, B and C its closing level on the Final Observation Date is lower than its closing level on Initial Observation Date, then on the Derivative Strategy Termination Date the Fund gains an amount equal to 6.75% on the Derivative’s Strategy outstanding notional amount on that date.

d) Otherwise, i.e. if for all Indices A,B and C their closing levels on Final Observation Date are equal to or greater than their corresponding closing levels on Initial Observation Date, then on the Derivative Strategy Termination Date the Fund gains 26.5% on the Derivative’s Strategy outstanding notional on that date.