OYSTER Credit Opportunities R EUR2

The objective of this sub-fund is to provide its investors with a long-term appreciation of their investment
by investing (either directly or by using derivative financial instruments) in the credit market through a
portfolio consisting mainly of fixed-income securities (including all types of bonds issued by companies
and governments) and of money-market instruments. The sub-fund may also invest in time deposits and
hold cash in an ancillary capacity. These investments may be made in all markets and all currencies.
In particular, the sub-fund may expose up to 100% of its net assets to transactions on credit default
swaps (“CDS”), as defined in greater detail in Annex II “Risk Factors” of the unabridged prospectus,
including on CDS indices, sub-indices and tranches of these indices, in compliance with the requirements
of the law of December 20, 2002 on undertakings for collective investment. In this respect it may act
both as a buyer of protection and as a seller of protection.

Key stats

Management firm  Oyster Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Oyster
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €222,898,228
Launch Date  2009-07-22
ISIN  LU0435361091
SEDOL  BKWPF63
Manager 1 Name  Philipp Kellerhals
Manager 2 Name  Andrew Jackson
Fund Strategy  Alt - Long/Short Debt
Benchmark  Euribor 1 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  -0.36%
Return - 2 Months  -0.59 %
Return - 3 Months  -0.81%
Return - 6 Months  -2.08 %
Return - 9 months  -1.70 %
Return - 12 Months  -0.64%
Annualized return 24 months  0.77 %
Annualized return 36 months  1.39 %
Annualized return 48 months  2.49 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.05%
Return YTD  -1.76%

Charges

Initial  3.00 %
Maximum Managment Charge  1.05 %
Exit charge  3.00 %
Performance Fee  10.00 %

Contact

Contact name  Elodie Reimann
Contact Address  Grand Rue 74
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Oyster Asset Management S.A.
Web Address  www.oysterfunds.com
Email contact  Oyster.clientrelations@syzgroup.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 26 27 36 1

Price

Last Price Date  2014-07-18
Pre-tax nav  0.00
Pre-tax offer  1150.12
Pre-tax bid  1150.12
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.32
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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