Valuations

A-EUR

B-USD

F-EUR

G-USD

H-GBP

I-EUR

J-ILS

Share class A - Well informed EUR- LU0884119602 - Price € 136,93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014	1,46	1,46	1,22	1,44	1,46	1,46	1,43	1,35	1,04	1,41	1,30	1,31	16,34
2015	1,32	1,36	1,27	1,10	1,15	1,37	1,33	1,40	1,12	1,21	1,41	2,10	16,14
2016	1,73	1,65	1,35	1,40	1,28	1,30	0,80	1,88	1,39	1,28	0,88	1,17	16,11
2017	0,90	0,82	1,30	1,32	1,05	1,17	1,22	1,16	0,96	0,94	1,27	1,16	13,27
2018	1,23

Share class B - Well informed USD- LU0884119784 - Price $ 117,50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016					-1,62	0,94	1,62	1,44	2,05	-1,01	-2,32	1,30	2,40
2017	1,05	0,83	1,40	1,42	1,20	1,30	1,42	1,26	1,04	1,02	1,37	1,26	14,57
2018	1,38

Share class F - Institutional EUR- LU1557132245 - Price € 110,96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017				1,29	1,03	1,15	1,19	1,13	0,94	0,91	1,24	1,14	10,02
2018	1,20

Share class G - Institutional USD- LU1557132591 - Price € 112,40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017				1,41	1,19	1,29	1,35	1,25	1,04	1,01	1,37	1,27	11,18
2018	1,37

Share class H - Institutional GBP- LU1557132757 - Price £ 106,59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017								1,36	0,89	0,96	1,27	1,20	5,68
2018	1,20

Share class I - Institutional EUR- LU1557133722 - Price € 111,91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017				1,30	1,04	1,16	1,20	1,14	0,95	0,93	1,25	1,16	10,13
2018	1,21

Share class J - Institutional ISL- LU1592892498 - Price ₪ 442,89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2014
2015
2016
2017					1,05	1,21	1,21	1,22	0,90	0,93	1,29	1,17	8,98
2018	1,25

Legal Disclaimer

This is the official web site (the “Web Site”) of Equity Power Fund -LFP I Sicav SIF S.A.. (“the Company”), the use of which is governed by the terms and conditions set out below, which you should read before proceeding. If after careful consideration you do not agree to use the Web Site in accordance with them you should exit without proceeding further. By using the Company’s Web Site you are deemed to have accepted these terms and conditions.

Limitation of Liability
Whilst every effort is made to verify the accuracy of the information on the Web Site it is supplied on an “as is” basis and the Company makes no representation or warranty (express or implied) that such information is accurate, complete, current or suitable for the purposes for which it will be used. You are advised to verify any information used before relying on it. Accordingly the Company shall not be liable for any loss or damage that anybody may suffer (whether directly or indirectly) as a result of relying on the information contained on the Web Site or on information contained on any site accessible via the Web Site. Nor shall the Company be liable for any direct or indirect loss or damage resulting from any interruption in availability, viruses, contamination, lack of technical specifications necessary for downloading or any other liability howsoever caused. In using the Web Site the user accepts all risks pertaining thereto.
Nothing contained in this web site constitutes an invitation to invest in the securities of Equity Power Fund -LFP I Sicav SIF S.A.. or any of its subsidiaries or joint venture partners. The past performance of the Company constitutes no guarantee as to its future performance. This web site does not provide investment, legal, tax or any other form of professional advice. Investors should always consult a professional adviser before making an investment decision.

Copyright
Other than the downloading of the Web Site to a single personal computer and the printing of one hard copy for personal use, no information on the Web Site in whatever form may be reproduced or distributed in any form for commercial or business use without the prior written consent of an authorized representative of the Company. Any other use of the information including (but not limited to) its modification, republication and distribution are forbidden. The rights of any other owner of information contained on the Web Site or on any links from it are reserved.

Web Site Links
Provision of links to other web sites does not constitute any endorsement of their content, nor does it constitute acceptance of any responsibility whatsoever in relation these sites or the contents thereof.

Information on the Web Site
The material on this Web Site (including these terms and conditions) may be changed by Equity Power Fund -LFP I Sicav SIF S.A. at any time. Use of the Web Site will be modified with immediate effect by the posting of such a new version on it.
In the event that any of these terms and conditions is deemed illegal, unenforceable or invalid under governing law it shall become divisible from the other terms and be deleted from the text.

Governing Law
These terms shall be governed by and construed in accordance with Luxembourg law and subject to the sole jurisdiction of the Luxembourg courts.
No representation or warranty is made by the Company that the information and materials on or accessed through this Web Site comply with legislative or regulatory requirements applicable to other areas in which this Web Site may be accessed.

Data submitted to us by you will be used by us for the purposes for which it has been submitted and for the administration of this Web Site only, and, except for the postage of information to you at your request (which may be subcontracted to an authorized representative for this purpose), will not be disclosed to any third party without your prior consent other than as required by law.
Whilst the Company will take all reasonable steps to protect all personal information received from you it does not guarantee the security of any information given to it via this Web Site or any site accessible through it.

Investors
The Equity Power Fund -LFP I Sicav SIF S.A.. is subject to the provisions of the act of 13 February 2007 on specialized investment funds (the “2007 Law”). Hence, the sale of the Shares is reserved to well-informed investors as defined by article 2 of the 2007 Law (the “Well-Informed Investors”, and each a “Well-Informed Investor”). The Company will refuse to issue Shares to physical persons and companies that do not qualify as Well-Informed Investors. The Company will further refuse any transfer of Shares that would result in Shares being held by a non-Well-Informed Investor. The Company, at its sole discretion, may refuse the issue or transfer of Shares if there exists no sufficient evidence that the person or entity to which the Shares should be issued or transferred is a Well-Informed Investor. The Company may, at its sole discretion, reject any application for subscription of Shares and proceed, at any time, to the compulsory redemption of all the Shares held by a non-Well-Informed investor.
Within the meaning of this Law, a well-informed investor shall be an institutional investor, a professional investor or any other investor who meets the following conditions:
i. He has confirmed in writing that he adheres to the status of well-informed investor, and
ii. He invests a minimum of 125,000 Euro in the specialized investment fund, or he has been the subject of an assessment made by a credit institution within the meaning of Directive 2006/48/EC, by an investment firm within the meaning of Directive 2004/39/EC or by a management company within the meaning of Directive 2001/107/EC certifying his expertise, his experience and his knowledge in adequately apprising an investment in the specialized investment fund.

Agree Disagree