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CB Funds: Sustainable Investing for a Better Future

Discover CB Funds' philosophy of generating absolute returns while maintaining competitiveness, with ethical guidelines and award-winning environmental funds. Explore the Save Earth Fund's investment universe, strategy, key ratios, performance, and risk analysis. With a focus on renewable energy, cleantech, and water treatment sectors, the fund aims for lower volatility, absolute returns, and outperformance against the MSCI World index. Managed by CB Asset Management AB in Luxembourg, the Save Earth Fund offers daily liquidity, fixed annual fees, and a performance fee based on net returns. Stay informed about the fund's fund facts, manager, domicile, custodian, auditor, fees, launch date, and investment details.

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CB Funds: Sustainable Investing for a Better Future

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  1. Presentation for: xxx 2012-12-31

  2. CB Funds Team 2

  3. CB Funds Board of Directors 3

  4. CB Funds Stockholm CB Hedge European Quality Fund Save Earth Fund CaceisLuxemburg SEB Luxemburg CB Funds Swedish FinancialSupervisoryAuthority 4

  5. CB Funds Our philosophy • Private and institutional investors alike seek return on assets. This is the foundation for all investments. • Our philosophy and goal, therefore, is to generate an absolute return and at the same time to be competitive in relation to a relevant index. • Simplicity, Quality and Long-term perspective are our guidelines.

  6. CB Funds Ethical guidelines • No investments in companies active in • Production of tobacco or alcohol • Weapons manufacturing • Gambling • Pornography • Became a signatory of the “The United Nations-backed Principles for Responsible Investment Initiative” (PRI) in February 2011. • European Quality Fund and Save Earth Fund have been awarded the environmental-ethical ME-labeling from PPM.

  7. CB Funds Disclaimer This document is neither an offer to sell nor a solicitation to invest. Such offers or solicitations must be preceded or accompanied by a current offering document of the funds. This document is submitted to you confidentially solely in connection with your consideration of an investment in CB Hedge, European Quality Fund and/or Save Earth Fund (the “Funds”). The preceding/upcoming pages constitute a summary only. No assurance can be given that the investment objective will be achieved, and investment results may vary substantially over any given time period. Past performance is not necessarily indicative of future results. The funds involves a degree of risk. An investor in the funds could lose all or a substantial amount of his or her investment. The funds has fees that will reduce returns. The funds performance may be volatile.

  8. The most successful managers in the world – in one fund 3-Year 5-Year 10-Year N/A N/A

  9. Save Earth Fund Investment universe Save Earth Fund

  10. Save Earth Fund Triggers Rapid population expansion Limited natural resources Aging infrastructure Enablers Consequences • Protection of environmental and people • Governmental policies • Increase in energy demand • Rising CO2 levels • Low carbon economy investment • Increasing demand for materials • Energy security • Water stress • Science • Research & Development Capital requirements

  11. Save Earth Fund Guidelines • Actively managed funds and ETF:s within renewable energy, cleantech and water treatment • Global universe • Low density/well-diversified portfolio (6-10 funds) Objective • Lower than MSCI World volatility • Absolute return (rolling 36 months) • MSCI World (outperformance rolling 12 months)

  12. Save Earth Fund Investment strategy All available funds and strategies – 150 funds; 40 ETF:s; and ~200 stocks Liquidity, AUM, diversification, track-record Performance, standard deviation, sharperatio, alpha, beta, correlation and drawdown Track record, view on risk, competences, incentives etc Sector- and region allocation

  13. Save Earth Fund Keyratios*, as ofDecember 31 (EUR) SEF – performance2012 MSCI World SEF – performance 12 months MSCI World SEF – performance36 months MSCI World SEF – standard deviation MSCI World Trackingerror (Active risk) Beta (Sensitivity tio market fluctuations) Information ratio (>0 justifiesactive management) R2 (100% ifactive risk is 0%) +13.8% +14.0% +13.8% +14.0% +5.60% +33.1% 11.4% 10.2% 6.3% 0.94 -1.18 70.1% Calculatedsincefundinception *All feesareincludedifnothingelse is stated. The performanceof MSCI World includes dividends.

  14. Save Earth Fund Performancesincefund inception, 2008-06-09 (EUR) 0.0% -66.1% +0.2% -23.2% +18.5% Renewableenergy index: WilderHill New Energy Global Innovation Index Water index: Palisades Global Water Index Cleantech index: The Cleantech Index MSCI World: MSCI World

  15. Save Earth Fund Sectorallocation * The cash in the underlyingfunds is included.

  16. Save Earth Fund Geographicalallocation * The cash in the underlyingfunds is included.

  17. Save Earth Fund Valuation

  18. Save Earth Fund Risk analysis Rolling 90 dayscorrelationwith MSCI World* Rolling 90 days standard deviation* Rolling 90 days beta against MSCI World* Rolling 90 daystrackingerroragainst MSCI World* *Data for 36 months. The keyratiosare for Save Earth Fund.

  19. Save Earth Fund Fund facts • Fund name: Save Earth Fund • Manager: CB Asset Management AB • Domicile: Luxembourg • Custodian: SEB FundService, Luxembourg • Auditor: PricewaterhouseCoopersS.ár.I. • Currency: EUR • Liquidity/NAV: Daily/Daily • Fees: Fixedannual management fee of 1%. Performance fee of 20% on netreturnabove MSCI World • High Watermark: Yes, collective • Subcriptionfee: No • Redemptionfee: No • Fund launch: June 9, 2008 • Minimum investment: None • PPM: 639 690 • ISIN/Reuters/Bloomberg: LU0354788688 / 913218.FBF / CBSVERC LX

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