Amrego Dynamic R5 - A

The investment objective of this Compartment is to provide a good long-term return on the Shareholder’s capital, primarily through investments in global equity markets. The Compartment will also employ derivatives to provide some protection against extreme market movements. The designation R5 in the name of the Compartment refers to the risk level in the Söderberg & Partners risk classification system. The risk of the Compartment should correspond to risk level 5 over the long term. This signifies a relatively high risk level.