Aviva Life Guaranteed 100 9 S4

The Fund seeks to increase the value of its assets over the medium to long term by investing in shares issued by companies that are part of Dow Jones Islamic Developed Markets Top Cap Index. The Fund invests in a selection of shares based on valuation, profitability, momentum and volatility criteria in compliance with Sharia principles and is rebalanced at least quarterly. The composition of the Fund, as well as the investment process, are validated by the Fund's Sharia Supervisory Committee. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).