DIVA SYNERGY UCITS FUND - Bernheim, Dreyfus & Co.

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Fund Terms and Conditions Classification • UCITS III compliant fund ISIN Code • Class A (EUR) : FR0011042514; Class E (EUR) : FR0011042472 • Class B (USD) : FR0011042316; Class M (USD) : FR0011042498 Inception Date • 1/06/2011 Type • Event Driven Investment universe • Europe and North America Minimum Subscription • Classes A (EUR) , B (USD) : 100 k€ / 100 k$ • Classes E (EUR) , M (USD) : 100€ / 100$ Subscription Fee • 2% maximum Redemption Fee • 0% Management Fee • Classes A (EUR), B (USD) : 2.0% • Classes E (EUR), M (USD) : 2.5% Performance Fee • 20% above capitalized (EONIA) Liquidity • Daily Recommended Investment Horizon • 3 years Life Insurance eligibility • Yes Custodian • RBC Dexia Investor Services Bank France Auditor • KPMG 13
Portfolio Managers (as at June 1 st 2011) Solid and complementary experience in mergers and acquisitions, trading and asset management Lionel Melka Co-Manager & Head of Research • Lionel started his career in 1998 with Lazard Frères, where he undertook numerous M&A advisory engagements for blue chip clients (LVMH, Saint-Gobain, Casino, France Telecom, Thomson, Air Liquide, Kingfisher) in a large scope of situations: privatizations, friendly and hostile takeover bids, LBOs, asset disposals and IPOs Then he joined the M&A Department of Calyon, where he worked on various advisory assignments in the TMT-Defence team and LCF Rothschild in 2005 where he led many M&A cross-border assignments in various industry sectors. • Lionel is also a teacher at the University of Paris Dauphine, one of the leading academic institutions in Europe, in the fields of corporate finance, asset allocation and alternative investments. Amit Shabi Co-Manager & Head of Trading • Amit is an ex-commander of an analyst team in a military intelligence unit of the Israel Defense Forces. • After completing 3 years of army service, Amit moved to Paris to pursue his studies and obtained a Master’s degree in Finance from Sorbonne University. • Amit Started his career in the strategy department of LCF Rothschild Asset Management. • After this experience in traditional asset management, Amit worked in the Capital Markets divisions of MAN Group and Cantor Fitzgerald as a sales of sophisticated financial instruments for hedge funds, institutional and HNWI investors. Sebastien Dettmar Co-Manager & Head of Risk Management • Sebastien started his career as research assistant in the Algebraic Geometry Laboratory of the Montpellier University of Science. He developed several models on the resolution of the singularities based on the works of Alexander Grothendieck. • In 2001, Sebastien joined LCF Rothschild Asset Management as Risk Manager (€15bn AuM) where he established the strategic direction, risk tolerance standards, and ethical culture for the asset management activities. After three years spent as Risk Manager of the company, Sebastien became Head of Quantitative Research. www.b-dreyfus.com 14
Page 1 and 2: DIVA SYNERGY UCITS FUND An Event-Dr
Page 3 and 4: Table of Contents Introduction to D
Page 5 and 6: Overview of Diva Synergy UCITS Diva
Page 7 and 8: 2. Pre-Event Merger Arbitrage - Ant
Page 9 and 10: Structure of Portfolio Market Volat
Page 11 and 12: Risk Management Risk Management Too
Page 13 and 14: Diva Synergy (Ucits) Risk Profile T
Page 15 and 16: M&A Market in 2011 Positive market
Page 17: Pre Event Driven Portfolio - Case S

DIVA SYNERGY UCITS FUND - Bernheim, Dreyfus & Co.

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