Presentación FE Capital Strategies

October 2015Presentation of the bond manager BANTLEON - 1 -
The Guiding Principle Since 1991:
»Reliable Bond Management for Private Banks and Institutional Investors«
»Preserve capital first of all, then focus on
generating attractive returns.«
[Jörg Bantleon, Chairman of the Supervisory Board]

BANTLEON
The Bond Manager since 1991
1991
Incorporation of BANTLEON by Jörg
Bantleon. Objective:
management of high-quality
bond portfolios and consulting of
institutional investors in this
segment
2008
Absolute return
strategies with an
actively managed
equity overlay
2011
Extension of the absolute
return strategies by the
components commodities
and high-yield bonds
2000
Launch of the first
»BANTLEON Bond Funds«
2009
Launch of selected
mutual funds for
private investors
Mid 2015
Assets under management
for institutional and private
investors > 10 bn €
April 2015
Dividend strategy with
temporary hedging of the
equity risk
2012/2013/2014/2015
Feri:
Best Asset Manager in
the category »Absolute
Return« in 2012 and 2014
as well as among the »Top
5« in 2013 and 2015.
Scope:
»Best Provider of Asset
Managing funds«
Awards

Decision Makers
Portfolio Management
Stephan Kuhnke
CEO BANTLEON BANK AG/
Head Portfolio Management
and Trading
With BANTLEON since 1994
Research & Strategy
Dr. Harald Preissler
CIO BANTLEON BANK AG/
Chief Economist and
Head Asset Management
Risk Controlling
Marcel Rösch
CFO BANTLEON BANK AG/
Head Financial Accounting/
Controlling/Legal & Compliance/IT
Relationship Management
Jörg Schubert
CEO BANTLEON AG/
Head Relationship Management
and Investment Solutions
5 Portfolio Managers
4 Fundamental/Quantitative
Analysts
4 Credit Analysts
5 Specialists for
Customer and Investment
Controlling/Legal&Compliance/IT
12 Relationship Managers
Entrants/Exits (3 years)
2/0
3/0
3/2
7/2
OwnershipStructure
6%94%
The Guiding Principle
»Preserve capital first of all,
then focus on generating attractive returns.«
(Jörg Bantleon, Chairman of the Supervisory Board)

Our Awards
e.g. LIPPER-overall-rating:
Leader rating »5« for BANTLEON OPPORTUNITIES S »IA« in the categories »Total Return«, »Consistent Return«,
»Preservation« and »Expense«
Leader rating »5« for BANTLEON OPPORTUNITIES L »IA« in the categories »Total Return«, »Consistent Return«
and »Expense« as well as rating »4« in the category »Preservation«
Leader rating »5« for BANTLEON OPPORTUNITIES XL »IA« in the category »Expense« as well as rating »4« in the
categories »Consistent Return« and »Preservation« and rating »3« in the category »Total Return«
Leader rating »5« for BANTLEON FAMILY & FRIENDS »IA« in the category »Expense« as well as rating »4« in the
categories »Total Return«, »Consistent Return« and »Preservation«
Award for BANTLEON Senior Analyst Economics Dr. Daniel Hartmann by Bloomberg as »Best Forecaster of Eurozone
Economies 2011« and »Second best Forecaster of Eurozone Economies 2013«
As of 30 September 2015
Awarded by Feri EuroRating Services as best Asset Manager in Germany, Austria and Switzerland in the category
»Absolute Return« in 2012 and 2014 as well as among the »Top 5« in 2013
Lipper Fund Awards 2014 (Switzerland and Europe) for BANTLEON OPPORTUNITIES L »PT« as best fund over 3 years
in the category Absolute Return EUR High
e.g. 4 and 5 star total ratings for the institutional mutual funds:
BANTLEON OPPORTUNITIES S »IA«/»IT« BANTLEON OPPORTUNITIES L »IA«/»IT«
BANTLEON OPPORTUNITIES XL »IA«/»IT« BANTLEON YIELD »IA«
MORNINGSTAR

Bonds and Equities Move Hand in Hand
with the Business Cycle
BANTLEON‘s economic research benefits from the collective effect of the economic development on the
most important capital market segments.
»
As of 30 September 2015Sources: Markit, Bloomberg, BANTLEON
-100.0
-80.0
-60.0
-40.0
-20.0
0.0
20.0
40.0
60.0
80.0
30
35
40
45
50
55
60
65
1998 2001 2004 2008 2011 2015
Changevs.previousyear,in%
Indexlevel
EUR-Purchasing managers index (lhs) Yield of 10yr German Government Bonds (rhs) DAX (rhs)

BANTLEON Leading Indicators – Two Examples
Sources: Eurostat, BANTLEON Sources: Eurostat, BANTLEON
Monetary Conditions
Money market rates
Interest rates
Equity performance
Real estate prices
Commodity prices
Financing Conditions
Exchange rates
Monetary supply
Credit demand
Key interest rates
Inputs
Inputs
As of 30 September 2015 As of 30 September 2015
-2
-1
0
1
2
3
4
5
-25
-20
-15
-10
-5
0
5
10
15
1992 1995 1998 2001 2004 2007 2010 2013 2016
Indexstand
VeränderungenzumVorjahr,in%
Industrieproduktion, Eurozone (lS)
BANTLEON-EUR Financing Conditions Index, 12 Monate versetzt (rS)
-20
-15
-10
-5
0
5
10
15
20
-2.0
0.0
2.0
4.0
6.0
8.0
10.0
12.0
1993 1996 1999 2002 2005 2008 2011 2014 2017
Indexlevel
Indexlevel
BANTLEON-EUR Monetary Stimulus Indicator, 12 months ahead (lhs)
Industrial Production, Eurozone (rhs)

October 2015Presentation of the bond manager BANTLEON
Fund Management Range
Rating Structure
Bonds
Performance
since Launch
Performance
Target
Volatility
36 Months
BANTLEON
OPPORTUNITIES S
Using Opportunities
3.0% p.a.
within 36 months
BANTLEON
OPPORTUNIIES L
Maximise
Opportunities
4.5% p.a.
within 36 months
BANTLEON
OPPORTUNITIES XL
Disclose New
Opportunities
6.0% p.a.
within 36 months
- 7 -
0 7Duration
0% 20%Equities
0 9Duration
0% 40%Equities
2.82% p.a.
5.39% p.a.
Investment Strategies with Additional Asset Classes
5.16% p.a.
-5 +15Duration
-20% +40%Aktien
Launch of the fund
2 May 2012,
before that date all data
is based on the
economic forecasts of
BANTLEON
80%
100%
120%
140%
160%
02/08 08/09 02/11 08/12 02/14 09/15
5,39% p.a.
80%
100%
120%
140%
160%
180%
200%
03/08 09/09 03/11 09/12 03/14 09/15
8,15% p.a.
90%
100%
110%
120%
130%
05/12 03/13 01/14 11/14 09/15
5,41% p.a.
81,90%
15,60%
2,50% 0,00%
AAA AA A BBB
82,90%
14,40%
2,80% 0,00%
AAA AA A BBB
86,10%
11,50%
2,40% 0,00%
AAA AA A BBB

BANTLEON OPPORTUNITIES
Blueprint
Decision-Matrix
Model 3
Early Exit
Algorithmic
Valuation
BANTLEON Bond Management
Euro-Government Bonds
BANTLEON Equity Management
Euro-Equity Indices
Technical
Conditions
Fundamental
Conditions
Technical
Conditions
Fundamental
Conditions
Algorithmic
Valuation
Model
Synthesis
Model 1
Fundamental
Filter
Model 2
Trendscout
rising/falling
yields
rising/falling
equityprices

Investment Decisions, Using the Example
of BANTLEON OPPORTUNITIES S/L
Two successfull and independently managed elements are combined to one management style with
high Absolute-Return target.
»
1999 2001 2003 2005 2007 2009 2011 2013 2015
Duration Equity quota
40
60
80
100
120
140
160
180
200
220
240
260
1999 2001 2003 2005 2007 2009 2011 2013 2015
Performance,in%
Equity quota DAX
Equity quota
60
80
100
120
140
160
180
1999 2001 2003 2005 2007 2009 2011 2013 2015
Performance,in%
Duration Bund-Future
Duration adjustment

DrawdownPerformance
- 10 -
BANTLEON OPPORTUNITIES L
A class of its own
» Stable and attractive returns in combination with a low-risk profile.
As of 30 September 2015* The BofA Merrill Lynch Government Bond Index Germany 7 – 10 years
80
100
120
140
160
180
200
220
02/08 02/09 02/10 02/11 02/12 02/13 02/14 02/15
Performancein%
BANTLEON OPPORTUNITIES L ML 7 - 10 * DAX 40%
-25
-20
-15
-10
-5
0
02/08 02/09 02/10 02/11 02/12 02/13 02/14 02/15
in%
BANTLEON OPPORTUNITIES L ML 7 - 10 * DAX 40%

Bond Market 1 OPPORTUNITIES S
Bond Component
DAX 2 OPPORTUNITIES S 2
Equity Component
OPPORTUNITIES S
Total Return (Gross)
1999 -0.96 -0.09 7.38 6.51 6.41
2000 6.31 7.30 -1.61 -0.69 6.57
2001 5.56 6.18 -3.62 -0.41 5.74
2002 8.47 12.22 -9.94 -1.50 10.54
2003 3.82 5.56 7.03 4.25 10.04
2004 6.06 8.57 1.52 1.13 9.80
2005 3.44 4.41 5.31 3.88 8.46
2006 0.46 1.11 4.03 3.48 4.64
2007 3.17 3.47 4.20 4.16 7.78
2008 10.78 13.06 -9.24 -2.22 10.56
2009 2.93 3.34 4.91 4.24 7.72
2010 4.30 6.48 3.50 1.13 7.68
2011 7.04 9.66 -2.86 -2.51 6.91
2012 3.19 5.99 5.83 2.72 8.87
2013 -0.93 0.86 4.74 3.39 4.27
2014 5.60 4.20 0.80 -3.27 0.79
2015 044 -0.28 -0.70 1.71 1.43
Total Perf. p.a. (%) 4.11 5.42 1.13 1.51 7.02
Volatility (%) 2.75 3.39 4.90 2.47 3.74
Sharpe-Ratio 0.74 0.99 0.15 0.44 1.32
Max. Drawdown -4.26 -3.75 -20.85 -5.11 -4.72
1 Bond market = »The BofA Merrill Lynch Government Bond Index Germany 1 – 10 years«
2 Weighted with 20% of the fund volume, since 15 February 2008 on basis of the mutual fund BANTLEON OPPORTUNITIES S
before costs, before that date based on the trading book respectively model data is used before 1 January 2006
OPPORTUNITIES S
Performance Attribution of the Management Method (in %)

Bond Market 1 OPPORTUNITIES L
Bond Component
DAX 2 OPPORTUNITIES L 2
Equity Component
OPPORTUNITIES L
1999 -5.10 -3.26 14.99 13.16 9.47
2000 8.60 9.52 -3.26 -1.32 8.07
2001 5.00 7.42 -7.42 -0.86 6.50
2002 10.77 15.03 -19.25 -2.10 12.61
2003 4.35 5.26 14.27 10.97 16.80
2004 9.22 14.30 3.01 2.39 17.02
2005 5.72 7.67 10.79 7.85 16.12
2006 -0.89 1.58 8.16 7.67 9.37
2007 1.92 2.10 8.50 8.99 11.27
2008 14.69 15.94 -17.88 -3.15 12.29
2009 1.81 2.22 9.77 8.76 11.18
2010 6.32 12.06 7.00 2.37 14.71
2011 13.00 11.86 -5.95 -5.32 5.91
2012 6.92 9.12 11.84 5.14 14.73
2013 -1.86 1.54 9.63 6.77 8.42
2014 13.48 7.26 1.55 -6.62 0.15
2015 0.79 -0.14 -1.54 3.44 3.29
Total Perf. p.a. (%) 5.51 6.99 2.10 3.31 10.52
Volatility (%) 4.99 5.44 9.80 4.98 6.79
Sharpe-Ratio 0.69 0.90 0.13 0.50 1.24
Max. Drawdown -8.87 -6.40 -38.15 -10.79 -9.13
2 Weighted with 40% of the fund volume, since 31 March 2008 on basis of the mutual fund BANTLEON OPPORTUNITIES L
OPPORTUNITIES L

BANTLEON OPPORTUNITIES XL
Investment Decisions
» Two successfull and independently managed factors are combined to one management style with
high Absolute-Return target.
20
60
100
140
180
220
260
-30
-20
-10
0
10
20
30
40
50
1999 2001 2003 2005 2007 2009 2011 2013 2015
Performance,in%
Equity quota (lhs) DAX (rhs)
Equity quota
60
80
100
120
140
160
180
-6
-4
-2
0
2
4
6
8
10
12
14
1999 2001 2003 2005 2007 2009 2011 2013 2015
Performance,in%
Duration (lhs) Bund-Future (rhs)
Duration adjustment
1999 2001 2003 2005 2007 2009 2011 2013 2015
Duration (-5.0 to +15.0) Equity quota (-20% to 40%)

OPPORTUNITIES XL
Bond Market 1 OPPORTUNITIES XL
Bond Component
DAX 2 OPPORTUNITIES XL 2
Equity Component
OPPORTUNITIES XL
1999 -5.10 6.50 14.99 8.55 15.60
2000 8.60 7.99 -3.26 -1.23 6.66
2001 5.00 9.08 -7.42 1.12 10.31
2002 10.77 21.08 -19.25 2.32 23.,90
2003 4.35 7.14 14.27 9.35 17.15
2004 9.22 13.21 3.01 0.78 14.10
2005 5.72 7.21 10.79 7.05 14.78
2006 -0.89 5.50 8.16 5.69 11.50
2007 1.92 3.90 8.50 7.20 11.38
2008 14.69 31.49 -17.88 1.95 34.05
2009 1.81 -2.13 9.77 9.35 7.02
2010 6.32 13.64 7.00 0.98 14.75
2011 13.00 13.60 -5.95 1.09 14.84
2012 6.92 10.52 11.84 2.48 13.26
2013 -1.86 1.98 9.63 6.79 8.90
2014 13.48 7.49 1.55 -5.09 2.01
2015 0.79 0.14 -1.54 3.03 3.17
Total Perf. p.a. (%) 5.51 9.19 2.10 3.59 13.11
Volatility (%) 4.99 6.09 9.80 4.51 7.70
Sharpe-Ratio 0.69 1.17 0.13 0.61 1.43
Max. Drawdown -8.87 -5.52 -38.15 -7.44 -9.37
2 Weighted with 40% of the fund volume, since 2 May 2012 based on the mutual fund BANTLEON OPPORTUNITIES XL

Depending on the stage of the business cycle the BANTLEON OPPORTUNITIES strategy rotates between money
market, top quality bonds and equities. Credit, Forex and other indefinable risks are prevented at its best.
The objective of this strategy is:
to adjust the fund assets optimally to the capital market conditions,
to avoid credit risks as far as possible,
to increase transparency for the clients by means of a systematic management approach.
How Does BANTLEON‘s Approach Differ?
Active Management of Solid Basic Investments Based on Thorough Analysis of the Business Cycle
BANTLEON OPPORTUNITIES is temporarily …
a bond fund
(virtually) an equity fund
a mixed asset fund
a money market fund
- 15 -

DESCRIPTION
BANTLEON
OPPORTUNITIES S
BANTLEON
OPPORTUNITIES L
BANTLEON
OPPORTUNITIES XL
BANTLEON
OPPORTUNITIES WORLD
BANTLEON
FAMILY & FRIENDS
INVESTMENT
OBJECTIVE
Using opportunities
Bond fund with return objective
> 3.0% p.a. within 36 months
Maximise opportunities
Bond fund with return objective
Disclose new opportunities
Absolute return fund
with return objective
Widening horizons
Bond fund with
return objective > 4.5% p.a.
within36 months
Create values
Absolute return fund
with return objective
COMPONENTS
Duration
Yield curve
Spreads
Inflation indexation
Equities
Duration long/short
Yield curve
Spreads
Equities long/short
Duration
Yield curve
Spreads
Equities
Duration
Yield Curve
Spreads
Equities
Commodities
MANAGEMENT
METHODE
Fundamental/Quantitative: duration management with active equity quota
Fundamental: Yield spread and yield curve management, inflation indexation
Fundamental/Quantitative:
active equity quota
Fundamental: Bond management
and selection of the equity markets
Fundamental: duration
management, management of the
quotas in equities, commodities and
high-yield, resp. emerging market
bonds
INVESTMENT
FOCUS
Government bonds Eurozone,
sub-sovereign bonds and
Pfandbriefe (covered bonds)
Eurozone
Government bonds Eurozone,
sub-sovereign bonds and
Eurozone
Government bonds Eurozone, sub-
sovereign bonds and Pfandbriefe
(covered bonds) Eurozone
Government bonds Eurozone, sub-
sovereign bonds Eurozone,
Pfandbriefe (covered bonds) and
corporate bonds
Min. 50% of the fund‘s assets in
»Investment Grade« bonds,
additional, if applicable, equities,
commodities and high-yield, resp.
emerging market bonds
MODIFIED
DURATION RANGE
0 to 7 0 to 9 -5 to +15 2 to 5 0 to 10
ADDITIONAL
ASSET CLASSES
(QUOTA OF THE
FUND VOLUME)
Equities 0 to 20% Equities 0 to 40% Equities -20 to +40% Equities 0 to 60%
Equities 0 to 40%,
Commodities 0 to 20%,
High Yield 0 to 10%
The Fund Overview

FUND NAME
BANTLEON
OPPORTUNITIES S
BANTLEON
OPPORTUNITIES L
BANTLEON
OPPORTUNITIES XL
BANTLEON
OPPORTUNITIES WORLD
BANTLEON
FAMILY & FRIENDS
ISIN
Share Class »IA«: LU0337414139
Share Class »IT«: LU0337413834
Share Class »PA«: LU0337413677
Share Class »PT«: LU0337411200
FUND
CURRENCY
EUR EUR EUR EUR
all fund investment are
best possibly executed in EUR
DISTRIBUTION
Share Class »IA«: Semi-annual
Share Class »PA«: Annual
Share Class »IT«/»PT«: Accumulation
Share Class »IT«: Accumulation
Share Class »IA«/»PA«: Annual
MANAGEMENT
FEE
Share Class »IA«/»IT«: 0.63% p.a.
Share Class »PA«/»PT«: 1.20% p.a.
Share Class »IA«/»IT«: 1.03% p.a. plus
performance fee
LAUNCH
Share Class »I«: 15 February 2008
Share Class »P«: 1 September 2010
Share Class »I«: 31 March 2008
Share Class »P«: 1 September 2010
Share Class »I«: 2 May 2012
Share Class »I«/»P«:
12 February 2014
Share Class »IA«/»PA«: 7 Sept. 2011
Share Class »IT«/»PT«: 25 June 2014
DEPOSITARY
BANK
UBS (Luxembourg) S. A.
The Fund Overview

The Fund Overview
DESCRIPTION
BANTLEON
RETURN
BANTLEON
YIELD
BANTLEON
YIELD PLUS
BANTLEON
CASH
INVESTMENT
OBJECTIVE
Doing the groundwork
Optimum realisation of the earnings potential
of maturities 1 – 10 years
Bringing in the harvest
Maximum interest income with high issuer
quality
Raising the harvest
Maximum interest income with active
management of the bond segments
Using time
Maximise money market return
COMPONENTS
Duration
Yield curve
Spreads
MANAGEMENT
METHODE
Fundamentally oriented immunisation strategy
with focus on interest income
with focus on interest income
Immunisation strategy
INVESTMENT
FOCUS
Public issuers of the Eurozone, especially
government bonds, sub sovereign bonds and
Eurozone bonds with a minimum rating
»Investment Grade« (BBB-): Government
bonds, sub sovereign bonds, Pfandbriefe
(covered bonds) and corporate bonds
Euro-bonds with focus on »Investment Grade«:
global government bonds, quasi-government
bonds and comparable from issuers from OECD
countries. covered bonds from the Eurozone and
Norway as well as corporate bonds from OECD
member countries. Maximum 25% of the fund
volume can be invested in ratings below the
investment grade spectrum.
Government bonds, sub sovereign bonds and
EMU Pfandbriefe (covered bonds). Addition of
EMU and Swiss Corporate bonds with a
minimum rating »Investment Grade«
MODIFIED
DURATION
RANGE
2 to 6 2 to 5 0 to 8 0 to 2
ADD. ASSET
CLASSES
(QUOTA OF
THE FUND
VOLUME)
-- -- -- --

FUND NAME
BANTLEON
RETURN
BANTLEON
YIELD
BANTLEON
YIELD PLUS
BANTLEON
CASH
ISIN
FUND
CURRENCY
EUR
DISTRIBUTION
Share Class »PT«: Accumulation
Share Class »IA«: Annual
MANAGEMENT
FEE
Share Class »IA«: 0.33% p.a.
Share Class »PA«: 0.80% p.a.
Share Class »IA«: 0.15% p.a.
LAUNCH
Share Class »I«: 26 June 2000
Share Class »P«: 1 July 2009
Share Class »I«: 25 July 2006
Share Class »P«: 15 January 2010
Share Class »IA«/»PA«: 15 January 2014
Share Class »IT«: 25 June 2014
Share Class »I«: 16 June 2008
DEPOSITARY
BANK
The Fund Overview

DESCRIPTION
BANTLEON
TREND
BANTLEON
DYNAMIC
INVESTMENT
OBJECTIVE
Creating an exit
High interest incomes, avoidance of major capital losses
Pick up speed
Bond-price gains, regardless of the yield development
COMPONENTS
Duration Duration
Yield curve
Spreads
MANAGEMENT
METHODE
Quantitatively oriented duration management Quantitatively oriented immunisation strategy witgh a focus on duration management
INVESTMENT
FOCUS
Government bonds from Germany, France, Austria, the Netherlands, Finland and Luxembourg
Government bonds, quasi-government bonds as well as Pfandbriefe (covered bonds)
from the core countries of the Eurozone with minimum rating »AA-« or »Aa3«
MODIFIED
DURATION RANGE
0 to 6 max. -3 to +8
ADDITIONAL ASSET
CLASSES
(QUOTA OF THE
FUND VOLUME)
-- --
The Fund Overview

FUND NAME
BANTLEON
TREND
BANTLEON
DYNAMIC
ISIN Share Class »IA«: LU0150854106 Share Class »IA«: LU0117465517
FUND
CURRENCY
EUR
DISTRIBUTION Share Class »IA«: Semi-annual Share Class »IA«: Semi-annual
MANAGEMENT
FEE
Share Class »IA«: 0.33% p.a. Share Class »IA«: 0.53% p.a.
LAUNCH Share Class »I«: 1 August 2002 Share Class »I«: 6 December 2000
DEPOSITARY
BANK
The Fund Overview

DESCRIPTION
BANTLEON
DIVIDEND
BANTLEON
DIVIDEND AR
INVESTMENT
OBJECTIVE
Stay relaxed
Equity fund aiming to achieve constantly
high dividend yield and reduce price fluctuations,
flexible hedging up to 50%
Stay relaxed
Equity fund aiming to achieve constantly
high dividend yield and reduce price fluctuations,
flexible hedging up to 100%
COMPONENTS Equities Equities
MANAGEMENT
METHODE
optimised equity portfolio and actively managed hedging rate
optimised equity portfolio and actively managed hedging rate
INVESTMENT
FOCUS
Roughly 200 equities from the MSCI World Index Developed Markets, taking account of criteria
such as size and sustainability of dividend, low volatility and low debt. Focus on real economy
with no financials; ex controversial weapons.
Equity basket volatility-weighted and currency-hedged.
Roughly 200 equities from the MSCI World Index Developed Markets, taking account of criteria
such as size and sustainability of dividend, low volatility and low debt. Focus on real economy
with no financials; ex controversial weapons.
Equity basket volatility-weighted and currency-hedged.
INVESTMENT
QUOTA
flexible hedging up to 50% of the fund‘s assets flexible hedging up to 100% of the fund‘s assets
ADDITIONAL
ASSET CLASSES
(QUOTA OF THE
FUND VOLUME)
-- --
- 22 -
The Fund Overview

FUND NAME
BANTLEON
DIVIDEND
BANTLEON
DIVIDEND AR
ISIN
FUND
CURRENCY
EUR EUR
DISTRIBUTION
Share Class »IA«: annual
Share Class »IA«/»PA«: annual
MANAGEMENT
FEE
+ 10% of annual net performance
above 3% high watermark
LAUNCH Share Class »I«: 22 April 2015
Share Class »I«: 22 April 2015
Share Class »P«: 22 April 2015
DEPOSITARY
BANK
The Fund Overview

Disclaimer – important information
The present document is no investment advice. In particular, it does not include individual recommendations and is not replacing an individually coordinated
consultation. All statements correspond to the current awareness of the bond manager BANTLEON and can be changed without any notification.
The complete specifications of the BANTLEON funds are described in the prospectus, supplemented by the semi-annual report and the audited annual report.
These documents are the only binding basis for a purchase of fund shares. They are available in an electronic and printed version and can be ordered free of
charge at BANTLEON BANK AG, Bahnhofstrasse 2, CH-6300 Zug, BANTLEON AG, Karl-Wiechert-Allee 1A, D-30625 Hanover, or can be downloaded under
www.bantleon.com.
The calculation of the performance is based on the daily fund unit prices and the reinvestment of the earnings (BVI method). All costs within the fund are taken
into consideration, except the subscription fee. Additional fees, commissions and other costs may be charged at the time of buying. These costs are not
considered in the exposure and can affect the performance in a negative way. Past performance is no guarantee of future results.
The issued units of the BANTLEON funds are only allowed to be offered or sold in legal jurisdictions which are permitted for such an offer or sale. In particular,
the units are neither allowed to be offered or sold within the United States of America nor to or on behalf of US citizens or persons living in the United States of
America or persons applying as US citizens according to the effective regulations in the United States of America. This document and its content is not
allowed for distribution in the United States of America. The distribution and publication of this document as well as the offer and sale of units can be subject to
restrictions in other legal jurisdictions as well.
The information has been compiled with the outmost accuracy. However, no responsibility is taken for the correctness and completeness of this information.
Any liability for losses which are directly or indirectly linked to this information is excluded. No further reproduction, forwarding or distribution is allowed without
explicit permission of the BANTLEON BANK group.
As of October 2015
Disclaimer

Presentación FE Capital Strategies

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Presentación FE Capital Strategies