# Macquarie Fund Solutions – Macquarie Global Convertible Fund Class B EUR – (dist.)
## Factsheet – 31 July 2022
Contact information
| Austria: +43 1 90400 34548 | Germany: +49 89 20300 76004 |
| --- | --- |
| Nordics: +49 89 20300 76022 | Switzerland: +41 44 562 1572 |
| UK: +44 20 303 72049 | Luxembourg: +352 315155 |
| mim.emea@macquarie.com | http://www.macquarieim.com |

The Fund is subject to the following risks:
- There are risks involved with the Funds, including loss of principal. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavourable fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Investing in emerging markets can be riskier than investing in established markets due to increased volatility and lower trading volume.
- The Fund is subject to the risk that local political and economic conditions could adversely affect the performance of a fund investing a substantial amount of assets in securities of issuers located in a single country or a limited number of countries.
- IBOR risk is the risk that changes related to the use of the London interbank offered rate (LIBOR) or similar rates (such as EONIA) could have adverse impacts on financial instruments that reference these rates. The abandonment of these rates and transition to alternative rates could affect the value and liquidity of instruments that reference them and could affect investment strategy performance.


## IMPORTANT NOTICE AND DISCLAIMER
The Fund is a sub-fund of Macquarie Fund Solutions, a Luxembourg SICAV registered at 11/13 Boulevard de la Foire, L-1528 Luxembourg, Grand Duchy of Luxembourg. The Articles, the Prospectus, and the Key Investor Information Documents as well as the most recent annual and semi-annual reports can be obtained free of charge in Luxembourg at the registered office of the Company, on the Company website www.macquarieim.com/investments/products/macquarie-fund-solutions,
in the United Kingdom at the Facilities Agent Kroll Advisory Limited, 14th Floor, in Germany at the Information and Paying Agent Deutsche Bank AG, Taunusanlage 12, 60325 Frankfurt/Main, Germany, in Austria at the Paying Agent Erste Bank der österreichischen Sparkassen, Am Belvedere 1,

## 1100 Vienna, Austria (documents are available in German), in Sweden at the Paying Agent SEB Merchant Banking, Sergels Torg 2, SE-106 40 Stockholm, Sweden.
A summary of investor rights (in English) is accessible at: https://www.macquarie.com/assets/macq/about/disclosures/summary-of-investor-rights.pdf. The Management Company may decide to terminate the arrangements made for the marketing.
In Switzerland, The Representative in Switzerland is Carnegie Fund Services S.A., 11, rue du Général-Dufour, CH-1204 Geneva, Switzerland. The Articles, the Prospectus, the Key Investor Information Documents and the most recent annual and semi-annual reports for Switzerland can be obtained free of charge at the Swiss Representative's office. The Paying Agent in Switzerland is Banque Cantonale de Genève, 17, quai de l'Ile, CH-1204 Geneva, Switzerland. The Fund is authorised by the Swiss Financial Supervisory Authority FINMA for distribution to qualified investors and to non-qualified investors in and from Switzerland.
For recipients in the European Economic Area, this document is a financial promotion distributed by Macquarie Investment Management Europe S.A. (MIME S.A.) to Professional Clients or Eligible Counterparties defined in the Markets in Financial Instruments Directive 2014/65/EU. MIME
S.A. is authorised and regulated by the Commission de Surveillance du Secteur Financier. MIME S.A. is incorporated and registered in Luxembourg (Company No. B62793). The registered office of MIME S.A. is 10A Boulevard Joseph II, L-1840 Luxembourg.
For recipients in the United Kingdom, this document is a financial promotion distributed by Macquarie Investment Management Europe Limited (MIMEL) to Professional Clients or Eligible Counterparties defined in the Markets in Financial Instruments Directive 2014/65/EU. MIMEL is authorised and regulated by the Financial Conduct Authority. MIMEL is
incorporated and registered in England and Wales (Company No. 09612439, Firm Reference No. 733534). The registered office of MIMEL is Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD. The investment capabilities described herein are managed by MIMEL, with day-to-day management responsibilities sub-delegated to relevant affiliated managers. This document has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research.
The value of an investment in the Fund and any income from it may fall as well as rise and investors may not get back the amount originally invested. Past performance does not predict future returns. Particularly if the performance refers to a period of less than 12 months (YTD performance data, Fund launch less than 12 months ago), the performance data is no guide to future performance due to the short comparison period. Potential initial or redemption charges are not reflected in the performance data.

## Any performance data is shown in the Fund currency and is based on the performance of the share class specified.

## This material is for informational purposes only. This should not be relied
upon as a forecast, research or investment advice. It does not constitute an offer, or solicitation of an offer, to sell or buy any securities or an endorsement with respect to any investment vehicle.
Where Macquarie has expressed views and opinions, these may change. Please refer to the latest relevant Full Prospectus and the Fund’s Key Investor Information Documents for more information. The distribution and the offering of funds in certain jurisdictions may be restricted by law.

## Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions.
This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Persons interested in acquiring shares in the Fund should inform themselves as to (i) the legal requirements in the
countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls; and (iii) any relevant tax consequences. The Fund is not registered under any US securities law and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. The Fund

## is not publicly offered for sale in any jurisdiction in which the Fund is not authorised to be publicly sold. The Fund is available only in jurisdictions where its promotion and sale is permitted.

## All third-party marks cited are the property of their respective owners.

## Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this document is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank. Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities. In addition, if this document relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

## ©2022 Macquarie Group Limited

Translation (ENDE, 2022-07-31):
# Macquarie Fund Solutions – Macquarie Global Convertible Fund Anteilsklasse B EUR – (ausschüttend)
Fact sheet – 31. August 2022
WICHTIGE INFORMATIONEN
Der Fonds ist ein Teilfonds von Macquarie Fund Solutions, einer Luxemburger SICAV, registriert am 11/13 Boulevard de la Foire, L-1528 Luxemburg, Großherzogtum Luxemburg. Die Satzung, der Prospekt und die Wesentlichen Anlegerinformationen sowie die aktuellen Jahres- und Halbjahresberichte sind kostenlos erhältlich in Luxemburg am Sitz der Gesellschaft, auf der Website der Gesellschaft www.macquarieim.com/investments/products/macquarie-fund-solutions, im Vereinigten Königreich beim Facilities Agent Kroll Advisory Limited, 14th Floor, The Shard, 32 London Bridge Street, London SE1 9SG, Vereinigtes Königreich, in Deutschland bei der Informations- und Zahlstelle Deutsche Bank AG, Taunusanlage 12, 60325 Frankfurt/Main, Deutschland, in Österreich bei der Zahlstelle Erste Bank der österreichischen Sparkassen, Am Belvedere 1, 1100 Wien, Österreich (Dokumente sind auf Deutsch verfügbar), in Schweden bei der Zahlstelle SEB Merchant Banking, Sergels Torg 2,
SE-106 40 Stockholm, Schweden, und in Liechtenstein bei der Zahlstelle Liechtensteinische Landesbank AG, Städtle 44, 9490 Vaduz, Liechtenstein.
Eine Zusammenfassung der Anlagerrechte in Deutsch und Englisch ist erhältlich unter:
https://www.macquarie.com/assets/macq/about/disclosures/summary-of-investor-rights.pdf. Die Verwaltungsgesellschaft kann beschließen, die Vorkehrungen, die sie für den Vertrieb der Anteile ihrer Organismen für gemeinsame Anlagen getroffen hat, gemäß Artikel 93a der Richtlinie 2009/65/EG aufzuheben.
Schweiz: Als Vertreter in der Schweiz wurde Carnegie Fund Services S.A., 11, rue du Général-Dufour, CH-1204 Genf, Schweiz bestellt. Die Statuten, der Prospekt, die Wesentlichen Anlegerinformationen und die aktuellen Jahres- und Halbjahresberichte für die Schweiz können kostenlos beim schweizerischen Vertreter angefordert werden. Zahlstelle in der Schweiz: Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Genf, Schweiz. Der Fonds ist von der Eidgenössischen Finanzaufsicht FINMA für den Vertrieb an qualifizierte Anleger und an nicht-qualifizierte Anleger in- und außerhalb der Schweiz zugelassen.
Für Empfänger im Europäischen Wirtschaftsraum: Bei diesem Dokument handelt es sich um eine Finanzwerbung, die von Macquarie Investment Management Europe S.A. (MIME S.A.) an professionelle Kunden oder geeignete Gegenparteien im Sinne der Richtlinie 2014/65/EU über Märkte für Finanzinstrumente verteilt wird. MIME S.A. ist zugelassen und unterliegt der Kontrolle und Bankenaufsicht der Commission de Surveillance du Secteur Financier. MIME S.A. hat seinen Sitz in Luxemburg und ist dort registriert (Firmennummer B62793). Der eingetragene Sitz von MIME S.A. ist 10A Boulevard Joseph II, L-1840 Luxemburg.
Für Empfänger im Vereinigten Königreich: Bei diesem Dokument handelt es sich um eine Finanzwerbung, die von Macquarie Investment Management Europe Limited (MIMEL) an professionelleKunden oder geeignete Gegenparteien im Sinne der Richtlinie 2014/65/EU über Märkte für Finanzinstrumente verteilt wird. MIMEL ist von der FCA (Financial Conduct Authority) zugelassen und wird von dieser reguliert. MIMEL ist in England und Wales eingetragen und registriert (Firmennummer 09612439, Firmenreferenznummer 733534). Der Sitz von MIMEL ist Ropemaker
Place, 28 Ropemaker Street, London, EC2Y 9HD. Die hier beschriebenen Anlagemöglichkeiten werden von MIMEL verwaltet, wobei die Verantwortlichkeiten für das Tagesgeschäft an die entsprechenden verbundenen Manager übertragen werden. Dieses Dokument wurde nicht in Einklang mit Rechtsvorschriften zur Förderung der Unabhängigkeit von Finanzanalysen erstellt und unterliegt auch keinem Verbot des Handels im Vorfeld der Verbreitung von Finanzanalysen.