Grevenmacher, 31st January 2024

We are happy to announce that AAFS Securitisation S.A. has issued a new Compartment. The AMC is based on a High-Frequency Strategy using, aside from normal technical positions, arbitrage opportunities arising from daily economic and political news. Investment instruments include stocks, commodities, futures, options in mature markets as well as sparsely emerging markets in natural gas, oil, opportunity stocks and futures.

For more information about this Compartment, please refer to the Terms of Issue and visit our Compartment Overview.

Issue Date: 31st January 2024

Servicer: AAFS Services S.A.

Securitisation Platform: AAFS Securitisation S.A.

Compartment: Amicorp High Return Strategy

Compartment No.: Compartment 22

ISIN: CH1108677878

VALOR: 110867787

WKN: A4AEW9

AAFS Services S.A.

Neel Haria, Remko van Ekelen