Invercat Actius Mobiliaris SICAV

The Company may invest, either directly or indirectly through CITS, in equity, fixed income or other assets permitted by current legislation, without there being any predetermination as to the percentages of exposure in each asset class, and its entire exposure may be in any of them.

Within fixed income, in addition to securities, there are sight deposits or deposits that can be made liquid with a maturity of less than one year in credit institutions of the European Union or of any member state of the OECD subject to prudential supervision and unlisted money market instruments, which are liquid.