Our target is to outperform long-only equity markets over a whole market cycle at a lower volatility. This is achieved by securing assets in bear markets while benefiting from bull markets. The Multi Mondial Fund aims to achieve a constant growth rate and to keep risk at a reasonable level. The fund invests in a very broad range of managers with a focus on Europe and Greater China. The fund diversifies across 10-15 talented managers. Depending on the market situation the composition of the fund varies.

The fund has been licensed for public distribution by the Swiss Financial Market Supervisory Authority FINMA.

Notice: Based on a geographical re-adjustment in favour of Greater China and Europe, the fund invests since January 2010 in equal parts in the two regions. From January 2007 to December 2009 a simulated gross performance was calculated. The simulation was based on 10 long-only and long-short equity funds. Since January 2010 the new strategy is live. The numbers are based on a combination of the simulated gross and live net performances..

Strategy: Combination of long-short equity funds

Diversification: 8-10 target funds, Greater China and Europe

Benchmark: MSCI Europe / Golden Dragon Index, in CHF

Suitability: for long-term investors

 Investment Manager Report

 Prospectus

 Supplemental Prospectus