H & A PRIME VALUES Equity C I

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1 H & A PRIME VALUES Equity C I Identifier: , Data as of: , Currency: EUR Investment Objective SRI Classification Der Fonds strebt als Anlageziel einen langfristig hohen Wertzuwachs in Euro an. Der Fonds investiert dabei weltweit überwiegend in Aktien und aktienähnliche Wertpapiere. Den Anlageschwerpunkt des Fonds bilden hierbei Unternehmen, welche in ihrer Unternehmenspolitik ökologische und ethische Ziele nachhaltig verfolgen (u.a. zu den Themen Wasser, erneuerbare Energie, Klimaschutz, neue Materialien und Recycling). Bei Direktanlagen in Aktien von Unternehmen bzw. Anleihen von Emittenten wird darüber hinaus strikt darauf geachtet, dass in deren Geschäftspolitik ein ausgeprägtes Umweltbewusstsein sowie die Einhaltung hoher, ethischer und moralischer Grundprinzipien erkennbar sind. Ein unabhängiges Ethikkomitee erstellt und kontrolliert die maßgeblichen ethischen Anlagerichtlinien. Des Weiteren kann der Fonds nach dem Grundsatz der Risikostreuung auch in Renten und rentenähnliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Optionsscheine, Genussscheine, Anteile von offenen und geschlossenen Investmentfonds investieren General Themes Environmental - E Exclusion Themes (negative screening) no Adult Content, no Alcohol, no Armaments, no Gambling, no Nuclear Power, no Tobacco, no Violation of Human Rights Impact Themes Energy Renewable, Waste/Recycling, Water SRI Labels Investment Profile/Information Investment Data Investment Category Equity Classification Equity Global Regional Focus Global Asset Status Liquidated Custodian Bank Hauck & Aufhaeuser Banquiers Luxembourg SA Investment Company Hauck & Aufhaeuser Investment Gesellschaft SA Investment Advisor Dr Hoeller Vermoegensver & Anlage AG Manager Remy Schraner Manager since Domicile Luxembourg Legal Structure LU - FCP - Part 1 KID risk factor 6 Synthetic Risk Reward Indicator - (SRRI) Investment Currency Euro Inception date Price EUR Price Date Valuation frequency Pricing Daily, Mon-Fri Lock-up period - Institutional Fund Yes Minimum investment EUR 90,000.0 Total Assets (share class) EUR 5,800.0 Total Assets date Identifiers ISIN LU RIC / Lipper ID LP Bloomberg PVGREEN LX Benchmarks Fund Manager Benchmark Index is not provided by Management Company Market/Sector Benchmark MSCI World TR USD Lipper Sector Benchmark (LGC) Lipper Global Equity Global Conditions/Fees Issue surcharge (max) - Issue surcharge (actual) 0.00% Redemption charge (max) - Redemption charge (actual) 0.00% Annual charge (max) 1.15% Annual charge (actual) 1.15% Total Expense Ratio (TER) 5.16% Total Expense Ratio (TER) date Page 1/5

2 Sales Registration Austria, Germany, Liechtenstein, Luxembourg, Switzerland Page 2/5

3 Performance Performance ( ) EUR 1 Week -2.95% 1 Month -6.31% 3 Months -8.38% 6 Months % Year to Date (YTD) -7.25% 1 Year % 3 Years -0.07% 5 Years -1.40% Since Inception -0.28% Financial Ratios & Statistics *) **) Product Benchmark 3 Years 5 Years 3 Years 5 Years Standard Deviation 0.00% 0.00% 10.64% 10.56% Sharpe Ratio Treynor Ratio Beta Correlation Tracking Error 0.00% 0.00% Jensens Alpha 0.00% 0.00% Information Ratio Value at Risk (VAR) 0.00% 0.00% -4.08% -4.33% *) Benchmark: Lipper Global Equity Global **) Currency Reference: EUR Performance in EUR compared to "Lipper Global Equity Global" *) 1 Month 3 Months 6 Months Year to Date 1 Year 3 Years 5 Years Product -6.31% -8.38% % -7.25% % -0.07% -1.40% Sector Average -2.55% 4.49% 14.17% 11.41% 25.89% 15.71% 11.03% Best in Sector 15.63% 28.63% 39.08% 37.84% 70.65% 32.42% 19.65% Worst in Sector % % % % % % % Synthetic Rank in Sector *) Ranking Country: Luxembourg (Universe Size : 8639 Funds) Indexed Performance in EUR (5 years / ) H & A PRIME VALUES Equity C I Page 3/5

4 Portfolio Structure Top 5 Holdings ( ) Meyer Burger Technology AG ORD 4.56% Ecolab Inc ORD 4.44% 3M Co ORD 3.91% BNP Paribas SA ORD 2.99% Bureau Veritas Registre International de Classification de Navires et d'aeronefs ORD 2.82% Top 5 Investment Countries ( ) United States 26.20% France 18.68% France Switzerland Switzerland 14.19% Germany 11.68% Italy 6.51% United States Germany Italy Asset Allocation ( ) Equity 93.37% Cash 6.63% Equity Cash Top 5 Currencies ( ) Euro 44.04% US Dollar 29.51% Swiss Franc 12.42% Swedish Krona 3.72% UK Pound Sterling 3.67% US Dollar Euro Swiss Franc Swedish Krona UK Pound Sterling Top 5 Sectors ( ) Industrials 26.22% Financials 19.69% Basic Materials 14.14% Health Care 12.52% Technology 6.20% Financials Industrials Basic Materials Health Care Technology Page 4/5

5 Important Information Some of the information on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. yoursri accepts no liability for the reliability or accuracy of the data provided by third parties. Read more about our data sources in our Terms Conditions. The value of financial investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks of investing. yoursri further accepts no liability for financial prejudice allegedly resulting from inaccuracy of assessments or data or from the misinterpretation of their scope. The assessments and data reported in this fact sheet are offered by yoursri for informational purpose or for being used by financial professionals. They are in no way recommendations to invest or disinvest in any financial product. They must not be understood as a financial forecast of financial performance of underlying securities or researches companies. If you are unsure about the suitability of an SRI-investment please contact CSSP or your financial adviser/intermediary. Portions of information contained in the assessments and data used was supplied by Lipper, A Thomson Reuters Company, subject to the following: Copyright 2014 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and/or yoursri shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Page 5/5