The Sub-Fund invests mainly in a diversified portfolio of equities and/or Transferable Securities (warrants on Transferable Securities – up to 10% of the Sub- Fund’s net assets – and convertible bonds) issued by companies domiciled, listed or traded anywhere in the world. The Sub- Fund aims to invest in companies that generate a positive social and environmental impact alongside a financial return. The Sub-Fund strives to add value through company analysis, engagement and impact measurement. For financial performance comparison the MSCI AC World (Net) index is used by the Sub-Fund as a reference in thelong run. The index is not used as a basis for portfolio construction.