ISIN/WKN	LU0637847533/A1JBVU
Launch Date	20.06.2011
Use of Profits	retention
Fund currency	EUR
Custodian Bank	Hauck & Aufhäuser Fund Services S.A.
Country of origin	Luxemburg
Funds Manager	Lacuna Vermögen GmbH
Selling Markup*	none
Fee for Administration/ Distribution p.a.*	1.20%
Minimum Investment Amount	500,000 EUR