The Disclosure Regulation

No consideration of sustainability adverse impacts                                   

In accordance with article 4 of Regulation (EU) 2019/2088 of the European Parliament and the Council of 27 November 2019 on sustainability-related disclosures in the financial sector (the “Disclosure Regulation”) C Worldwide Fund Management S.A. (“CWFM”) shall publish and maintain on its website information relating to adverse impacts of investment decisions on sustainability factors.

CWFM does not take into account principal adverse impact on sustainability factors. The decision not to consider principal adverse impacts of investment decisions on sustainability factors is motivated by a lack of relevant data of a satisfactory quality.