Mediolanum Dynamic Intl Value Opportunity L A

The Sub-Funds objective is to achieve long term capital growth.The Sub-Fund invests primarily in global (including emerging markets) equities (listed shares), equity related securities, hybrid securities (securities that combine both debt and equity characteristics, (preferred stock with call options, convertible bonds)), and fixed income securities (such as bonds issued by companies or governments) either directly and/or indirectly (e.g. by investing in financial derivative instruments (FDIs)).