DISCLOSURES UNDER THE  EU-TAXONOMY REGULATION 2020/852

As applicable to financial portfolio management:

In accordance with legal regulations (art. 7 Taxonomy Regulation), we are required, based on the choice of the classical strategy, to disclose the following:

The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

As applicable to the sustainability policy of 4L Capital AG:

In accordance with legal regulations (art. 6 Taxonomy Regulation), we are required, based on the choice of the sustainability strategy of 4L Capital AG, to disclose the following:

The “do no significant harm” principle applies only to those investments underlying the financial product that take into account the EU criteria for environmentally sustainable economic activities.

The investments underlying the remaining portion of this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

As at: December 2022