Investor Presentaiton

Marketing Communications The Regulation (EU) 2019/156 establishes uniform rules on marketing communications addressed to investors as well as ex-ante verification procedures. Scope and basic requirements of marketing communications " Generally, all UCITS ManCos and Authorised EU-AIFMS with respect to all UCITS or AIFs they manage and market in the EU/EEA Non-EU AIFMs: Monitoring of NCA administrative practice required General requirements: ■ Identifiable as marketing communication ■ Risks and rewards described in equally prominent manner ■fair, clear, not misleading. * esma Markets Authority European Securities and Final Report Guidelines on marketing communications under the Regulation on cross-border distribution of funds ESMA - Guidelines on marketing communications - “[...] In particular [the Guidelines] establish common principles on [...] marketing communications [...]. However, the Guidelines do not intend to replace existing national requirements on the information to be included in marketing communications (such as those relating to the fiscal treatment of the investment in the promoted fund) to the extent these are compatible with any existing harmonised EU rules (e.g. rules on disclosure of costs or performance in the KIID should not be contradicted or diminished by different national disclosure requirements on costs or performance in marketing communications)." KPMG Law 27 May 2021 | ESMA34-45-1244 © 2021 KPMG Law Rechtsanwaltsgesellschaft mbH, associated with KPMG AG Wirtschaftsprüfungsgesellschaft, a corporation under German law and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. All rights reserved. The KPMG name and logo are trademarks used under license by the independent member firms of the KPMG global organization. Document Classification: KPMG Public 7

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