Trigon Top Picks Fund

· Investment region: Global emerging markets with a special focus on Russia and other CIS countries.

· Long-only equity fund that invests in a very limited number of carefully selected companies.

· Non UCITS compliant fund.

· The Fund does not follow any particular index.

· Focus: under-researched small and mid-cap companies that are relatively unknown to mainstream investment community.

· Goal: to take advantage of inefficiencies of the region’s stock market and to benefit from the convergence to the Western Economies.

· The Fund focuses e.g. on consumer oriented companies which are expected to benefit the most from the recovery of the region’s econony and increase in consumption. The Fund also expects to gain from the broadening market efficiency.

· The Fund holds approximately 8-15 different securities deemed as most attractively valued.

· Investments are based on a beneficial risk-return relationship that considers fundamental indicators as well as opportunities based on technical analysis.