Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1

MDPS TOBAM Anti-BM World Equity invests in a diverse range of global stocks, including small, mid, and large-cap companies, selected through advanced quantitative and systematic models to ensure optimal diversification. The fund carefully determines which stocks to include and their respective weightings to enhance performance and reduce volatility compared to the global equity benchmark. Additionally, it may allocate up to 20% of its assets to Real Estate Investment Trusts (REITs) and use Contracts for Differences (CFDs) when market conditions warrant, further broadening its investment portfolio.