Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund EUR C (acc)

The investment objective of the Sub-Fund is to provide investors with consistent absolute returns primarily through investing in global equities. The Sub-Fund will seek to preserve capital through the use of various risk management techniques, given its long term investment strategy. The Sub-Fund will be managed by Marshall Wace LLP (the “Investment Manager”). The Sub-Fund is Actively Managed and is not managed in reference to a benchmark. There can be no assurance that the Sub-Fund will achieve its investment objective. The assets of the Sub-Fund will be used to invest systematically on the basis of those investment ideas of the brokerage community selected by TOPS (Trade Optimised Portfolio System), described more fully below, and to effect additional investment opportunities chosen by the Investment Manager.