|  | The management company shall be entitled to use other reasonable valuation principles to value the assets of the sub-fund if, as a result of extraordinary circum- stances, valuation on the basis of the criteria described above should become impossible or impracticable. In the case of very large numbers of redemption requests, the management company may value the units of the respective sub- fund on the basis of the prices at which the necessary securities will likely have to be sold. In this case, the same calculation method shall be used for simultaneously submitted issue and redemption requests. |
| --- | --- |
| Applied exchange rates | Columbus Global Trend Fund CHF |  |  |  |  |  |  |
|  | CHF	1 = CAD	1.4455 |  | CAD | 1 | = | CHF | 0.6918 |
|  | CHF	1 = EUR	0.9404 |  | EUR | 1 | = | CHF | 1.0634 |
|  | CHF	1 = GBP	0.8555 |  | GBP | 1 | = | CHF | 1.1689 |
|  | CHF	1 = HKD	8.1728 |  | HKD | 1 | = | CHF | 0.1224 |
|  | CHF	1 = JPY	113.0370 |  | JPY | 100 | = | CHF | 0.8847 |
|  | CHF	1 = USD	1.0545 |  | USD | 1 | = | CHF | 0.9483 |
|  | Columbus Global Trend Fund EUR |  |  |  |  |  |  |
|  | EUR	1 = CAD	1.5371 |  | CAD | 1 | = | EUR | 0.6506 |
|  | EUR	1 = CHF	1.0634 |  | CHF | 1 | = | EUR | 0.9404 |
|  | EUR	1 = GBP	0.9097 |  | GBP | 1 | = | EUR | 1.0992 |
|  | EUR	1 = HKD	8.6907 |  | HKD | 1 | = | EUR | 0.1151 |
|  | EUR	1 = JPY	120.2009 |  | JPY | 100 | = | EUR | 0.8319 |
|  | EUR	1 = USD	1.1214 |  | USD | 1 | = | EUR | 0.8918 |
| Custodians | SIX SIS AG, Zurich UBS AG, Zurich |
| Distribution | AT | CH | DE | FL | FR | GB | IT |
| Private investors |  |  |  |  |  |  |  |
| Professional investors |  |  |  |  |  |  |  |
| Qualified investors |  |  |  |  |  |  |  |
| Risk Management Method for global exposure calculation | Commitment-Approach |

Translation (ENDE, 2020-06-26):
|  | Die Verwaltungsgesellschaft ist berechtigt, zeitweise andere adäquate Bewer- tungsprinzipien für das Vermögen des OGAW anzuwenden, falls die oben erwähn- ten Kriterien zur Bewertung auf Grund aussergewöhnlicher Ereignisse unmöglich oder unzweckmässig erscheinen. Bei massiven Rücknahmeanträgen kann die Verwaltungsgesellschaft die Anteile des OGAW auf der Basis der Kurse bewerten, zu welchen die notwendigen Verkäufe von Wertpapieren voraussichtlich getätigt werden. In diesem Fall wird für gleichzeitig eingereichte Zeichnungs- und Rück- nahmeanträge dieselbe Berechnungsmethode angewandt. |
| --- | --- |
| Wechselkurse per Berichtsdatum | Columbus Global Trend Fund CHF |  |  |  |  |  |  |
|  | CHF	1 = CAD	1.4455 |  | CAD | 1 | = | CHF | 0.6918 |
|  | CHF	1 = EUR	0.9404 |  | EUR | 1 | = | CHF | 1.0634 |
|  | CHF	1 = GBP	0.8555 |  | GBP | 1 | = | CHF | 1.1689 |
|  | CHF	1 = HKD	8.1728 |  | HKD | 1 | = | CHF | 0.1224 |
|  | CHF	1 = JPY	113.0370 |  | JPY | 100 | = | CHF | 0.8847 |
|  | CHF	1 = USD	1.0545 |  | USD | 1 | = | CHF | 0.9483 |
|  | Columbus Global Trend Fund EUR |  |  |  |  |  |  |
|  | EUR	1 = CAD	1.5371 |  | CAD | 1 | = | EUR | 0.6506 |
|  | EUR	1 = CHF	1.0634 |  | CHF | 1 | = | EUR | 0.9404 |
|  | EUR	1 = GBP	0.9097 |  | GBP | 1 | = | EUR | 1.0992 |
|  | EUR	1 = HKD	8.6907 |  | HKD | 1 | = | EUR | 0.1151 |
|  | EUR	1 = JPY	120.2009 |  | JPY | 100 | = | EUR | 0.8319 |
|  | EUR	1 = USD	1.1214 |  | USD | 1 | = | EUR | 0.8918 |
| Hinterlegungsstellen | SIX SIS AG, Zürich UBS AG, Zürich |
| Vertriebsländer | AT | CH | DE | FL | FR | GB | IT |
| Private Anleger |  |  |  |  |  |  |  |
| Professionelle Anleger |  |  |  |  |  |  |  |
| Qualifizierte Anleger |  |  |  |  |  |  |  |
| Risikomanagement Berechnungsmethode Gesamtrisiko | Commitment-Approach |