Ossiam Serenity EURO UCITS ETF 1C (EUR)

The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive STR +8.5 Daily Total Return Index closing level. The Solactive STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (STR), with the interest being reinvested in the deposit, daily, plus 8.5 basis points adjustment.