EFTA Document EFTA01376845

Multi Asset Investment Process From global view to regional implementation What each of the RICs does Led by respective MIC members, tailors the MIC asset allocation for each region by identifying local client investment preferences and restrictions Serves as the basis for portfolio management implementation on allocation level in every region The RIC recommendations include: Regionally specific multi asset allocations Individual levels of risk and higher granularity vs. MIC Diffe