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Investment Funds

ACATIS FAIR VALUE Investment Funds

ACATIS Fair Value Aktien Global

International sustainable equity fund
Share class EUR-P

ISIN: LI0017502381
DE, AT, CH, LI
Share class EUR-I

ISIN: LI0253998061
DE, AT, CH, LI
Share class CHF-P

ISIN: LI0123466802
DE, AT, CH, LI
Share class CHF-I

ISIN: LI0306626206
DE, AT, CH, LI
Share class USD-K

ISIN: LI0335987173
DE, AT, CH, LI

ACATIS Fair Value Deutschland ELM

Sustainable German equity fund according to long-term value principles
Share class A

ISIN: LU0158903558
DE, AT, CH, FR, LU
Share class X

ISIN: LU1774132671
DE, AT, CH, FR, LU

ACATIS Fair Value Modulor Vermögensverwaltungsfonds

Endowment fund, global sustainable balanced fund
Share class A

ISIN: LU0278152516
DE, AT, CH, LU, NL, FR, NO, SE
Share class B

ISIN: LU0313800228
DE, AT, CH, LU, NL, FR
Share class I

ISIN: LU0278152862
DE, AT, CH, LU, NL, FR
Share class S

ISIN: LU0278153084
DE, AT, CH, LU, NL, FR, NO, SE
Share class V

ISIN: LU1904802086
DE, AT, CH, LU, NL, FR, NO, SE
Share class CHF-I

ISIN: LU1904802169
DE, AT, CH, LU
Share class X

ISIN: LU2451779768
LU, CH, DE, AT, NL, FR