Valuations

A-EUR

B-USD

F-EUR

G-USD

H-GBP

I-EUR

J-ILS

Share class A - Well informed EUR- LU0884119602 - Price € 141,60

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	1,43	2,07										4,73

Share class B - Well informed USD- LU0884119784 - Price $ 121,75

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	1,49	2,21										5,08

Share class F - Institutional EUR- LU1557132245 - Price € 114,70

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	1,41	2,05										4,66

Share class G - Institutional USD- LU1557132591 - Price € 116,45

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	1,49	2,20										5,06

Share class H - Institutional GBP- LU1557132757 - Price £ 110,28

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	1,50	2,07										4,77

Share class I - Institutional EUR- LU1557133722 - Price € 115,84

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	1,42	2,06										4,69

Share class J - Institutional ISL- LU1592892498 - Price ₪ 458,74

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	1,44	2,11										4,80

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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
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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.

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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.

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