Pantarai ADAPT

ADAPT investment process

ASSET ALLOCATION

Equities (75.0%)

Fixed Income & Cash (15.1%)

Commodities (9.9%)

CURRENCY REGIME (USD/EUR)

EUR assets (62.5%)

USD assets (37.5%)

US EQUITY

S&P 50016.5%

Nasdaq 10011.0%

WORLD EQUITY

MSCI World20.0%

EUROPEAN EQUITY

Euro Stoxx 5019.4%

EU Small Caps5.0%

EU Cyclicals3.0%

GOVIES & CASH PROXIES

EU Govies 1-3y9.1%

EU Govies 7-10y6.0%

COMMODITIES

Gold2.7%

Commodities Basket7.2%