JB EF Absolute Ret Europe EUR Ch

The investment objective of the Company in relation to Julius Baer Multistock – ABSOLUTE RETURN EUROPE
EQUITY FUND (“ABSOLUTE RETURN EUROPE EQUITY FUND“) is to achieve a positive long-term return in
both rising and falling financial markets.
To this end, ABSOLUTE RETURN EUROPE EQUITY FUND invests - mainly by using derivative financial
instruments - in equities or equity-related securities of companies having their registered office or the major part
of their business activities in recognised countries of Europe, and in European share indices. The exposure to
such equities or to equity-related securities or share indices shall amount to at least two thirds of the assets of
ABSOLUTE RETURN EUROPE EQUITY FUND.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $711,027,259
Launch Date  2011-11-30
ISIN  LU0529498239
SEDOL  B7F9WS2
Manager 1 Name  Andy Kastner
Fund Strategy  Alt - Market Neutral - Equity
Benchmark  BBA Libor 3 Month CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.70%
Return - 2 Months  0.19 %
Return - 3 Months  1.12%
Return - 6 Months  2.58 %
Return - 9 months  3.73 %
Return - 12 Months  3.54%
Annualized return 24 months  3.36 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.06%
Return YTD  1.12%

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.80 %
Exit charge  3.00 %
Performance Fee  10.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-04-09
Pre-tax nav  107.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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