Platinum UCITS Funds SICAV - Fundsquare

Platinum UCITS Funds SICAV

Unaudited Semi- Annual Report

as of November 30, 2017

Société d’Investissement à Capital Variable and qualifies as a collective investment undertaking

under Part I of the Luxembourg law of 17 December 2010, as amended

R.C.S. Luxembourg

B 158.545

Administrative Agent:

.

Platinum UCITS Funds SICAV Table of Contents

Page 2

Organisation 3 Platinum UCITS Funds SICAV Combined Statement of Net Assets 6

- Platinum Global Dividend UCITS Fund

7

- JCI FX Macro

11

- Platinum Essential Resources UCITS Fund

15

- Platinum Global Growth UCITS Fund

19

Notes to the Financial Statements 23 Additional Information for Swiss investors 26 Subscriptions can only be received on the basis of the latest prospectus, Key Investor Information Documents accompanied by the latest annual report as well as by the latest semi-annual report, if published thereafter.

Platinum UCITS Funds SICAV Organisation

Page 3

Company Platinum UCITS Funds SICAV R.C.S. Lux B 158.545 5, allée Scheffer, L - 2520 Luxembourg Grand Duchy of Luxembourg Directors of the Company Chairman of the Board of Directors Fred Sage Members of the Board Paul Martin Taylor Peter Allen Sprecher Daniela Klasén-Martin Bruno Krüttli (since September 25, 2017) Management Company Crestbridge Management Company S.A. 9A, boulevard Prince Henri, L-1724 Luxembourg Grand Duchy of Luxembourg Board of Directors of Crestbridge Management Company S.A. Ms. Daniela Klasén-Martin Managing Director Mr. Christopher Ruppert Bennett Director Mr. Malcolm Graeme McArthur Director Depositary, Central Administration, Registrar and Transfer Agent, Domiciliary Agent CACEIS Bank, Luxembourg Branch 5, allée Scheffer, L - 2520 Luxembourg Grand Duchy of Luxembourg Distributors Platinum Global Dividend UCITS Fund, Platinum Essential Resources UCITS Fund and Platinum Global Growth UCITS Fund Platinum Capital Management Limited 48 Dover Street London W1S4FF United Kingdom JCI FX Macro JCI Capital Ltd 44 Davies Street, London W1K 5JA United Kingdom

Platinum UCITS Funds SICAV Organisation (continued)

Page 4

Investment Managers Platinum Global Dividend UCITS Fund, Platinum Essential Resources UCITS Fund and Platinum Global Growth UCITS Fund Platinum Capital Management Limited 48 Dover Street London W1S4FF United Kingdom JCI FX Macro JCI Capital Ltd. 44 Davies Street, London W1K 5JA United Kingdom Paying Agent Luxembourg CACEIS Bank, Luxembourg Branch 5, allée Scheffer, L - 2520 Luxembourg Grand Duchy of Luxembourg Platinum Global Dividend UCITS Fund Germany Hauck & Aufhäuser Privatbankiers KGaA Kaiserstraße 24, D - 60311 Frankfurt am Main Germany Platinum Global Dividend UCITS Fund, Platinum Essential Resources UCITS Fund and Platinum Global Growth UCITS Fund Switzerland CACEIS Bank, Switzerland Branch, Succursale de Nyon Route de Signy 35, 1260 Nyon, Switzerland Legal Adviser Allen & Overy, société en commandite simple 33, avenue John F. Kennedy, L - 1855 Luxembourg Grand Duchy of Luxembourg Cabinet de révision agréé KPMG Luxembourg, Société cooperative Cabinet de révision agréé 39, avenue John F. Kennedy, L - 1855 Luxembourg Grand Duchy of Luxembourg Swiss Representative Platinum Global Dividend UCITS Fund, Platinum Essential Resources UCITS Fund and Platinum Global Growth UCITS Fund CACEIS Bank, Switzerland Branch, Succursale de Nyon Route de Signy 35, 1260 Nyon, Switzerland

5Page

PLATINUM UCITS FUNDS SICAVCombined

6Page

146,880,759.19Assets80,482,772.69Securities portfolio at market value73,908,511.14Securities portfolio at cost6,574,261.55Unrealised profit on the securities portfolio

11,785,236.09Cash at bank186,032.31Interest receivable

1,854,406.45Incorporation cost, net1,401,708.51Brokers receivable

39,017.06Unrealised net profit on forward foreign exchange contracts51,131,586.09Other assets

54,655,945.82Liabilities8,648.21Bank overdrafts

3,031,470.12Brokers payable9,299.74Marketing and distribution fees

79,843.60Unrealised net loss on forward foreign exchange contracts51,526,684.16Other payables

92,224,813.36Net asset value

PLATINUM UCITS FUNDS SICAV

Financial Statements as at November 30, 2017

Expressed in USD

Statement of Net Assets as at November 30, 2017

Combined

7Page

PLATINUM UCITS FUNDS SICAV- Platinum Global Dividend UCITS Fund

8Page

57,526,131.90Assets50,024,338.90Securities portfolio at market value44,566,869.63Securities portfolio at cost5,457,469.27Unrealised profit on the securities portfolio6,115,263.52Cash at bank1,256,212.29Incorporation cost, net

31,307.89Unrealised net profit on forward foreign exchange contracts99,009.30Other assets

275,820.93Liabilities5.48Bank overdrafts

7,154.10Marketing and distribution fees268,661.35Other payables



Expressed in USD


PLATINUM UCITS FUNDS SICAV - Platinum Global Dividend UCITS Fund

Class A Shares (USD)Distribution shares 153,248.944 13,247.097 9,166.941 157,329.100

Class B Shares (EUR)Distribution shares 353,847.942 41,513.248 13,660.584 381,700.606

Class C Shares (GBP)Distribution shares 1,444.075 0.000 50.689 1,393.386

Class E Shares (USD)Distribution shares 0.000 225,839.323 12,561.551 213,277.772

Changes in number of shares outstanding from June 1, 2017 to November 30, 2017

Shares issued Shares redeemedShares as at

November 30,2017

Shares as at June 1, 2017

9Page

Statistical Information


Class A Shares (USD)

Distribution shares

59.891.69

157,329.100 153,248.94457.863.75

99,466.75859.044.33

Number of sharesNet asset value per shareDividend per share

USD USD USD

Class B Shares (EUR)

Distribution shares

56.811.66

381,700.606 353,847.94255.683.77

342,537.24459.214.40


EUR EUR EUR

Class C Shares (GBP)

Distribution shares

71.972.03

1,393.386 1,444.07569.924.52

1,494.48371.265.31


GBP GBP GBP

Class E Shares (USD)

Distribution shares

102.383.00

213,277.772 0.0000.000.00

0.0000.000.00


USD USD USD

Total Net Assets 57,250,310.97 31,152,403.30 28,605,489.13

May 31, 2016May 31, 2017November 30, 2017Period ending as at:

USD

10Page

ROYAL DUTCH SHELL-SHS.B-ADR15,663.00 1,032,818.22 1.80USD

Transferable securities admitted to an official stock exchange listing 35,683,907.94 62.33

Shares 35,683,907.94 62.33

The Netherlands 1,032,818.22 1.80

AMERICAN STATES WATER CO19,596.00 1,130,493.24 1.97USDUnited States of America 32,483,475.02 56.74

A.O.SMITH CORP16,427.00 1,041,800.34 1.82USDAPPLE INC6,430.00 1,104,995.50 1.93USDBAXTER INTERNATIONAL INC17,476.00 1,145,202.28 2.00USDBECTON DICKINSON5,095.00 1,162,729.95 2.03USDCHEVRON CORP9,532.00 1,134,212.68 1.98USDCINCINNATI FINANCIAL CORP12,828.00 958,636.44 1.67USDCOMCAST CORP23,800.00 893,452.00 1.56USDCONOCOPHILLIPS CO21,018.00 1,069,395.84 1.87USDCONSOLIDATED EDISON INC11,497.00 1,023,692.88 1.79USDCONSTELLATION BRANDS INC -A-5,087.00 1,106,880.33 1.93USDDOVER CORP11,072.00 1,081,845.12 1.89USDEMERSON ELECTRIC CO15,509.00 1,005,293.38 1.76USDEXXON MOBIL CORP14,501.00 1,207,788.29 2.12USDFIRST REPUBLIC BANK9,816.00 937,820.64 1.64USDILLINOIS TOOL WORKS6,440.00 1,089,970.00 1.90USDJOHNSON AND JOHNSON8,042.00 1,120,491.86 1.96USDJPMORGAN CHASE CO10,410.00 1,088,053.20 1.90USDMASTERCARD INC -A-7,445.00 1,120,249.15 1.96USDMCDONALD'S CORP6,019.00 1,035,087.43 1.81USDMICROSOFT CORP13,562.00 1,141,513.54 1.99USDNORDSON7,528.00 966,294.08 1.69USDORACLE CORP23,805.00 1,167,873.30 2.04USDPARKER-HANNIFIN CORP5,684.00 1,065,693.16 1.86USDPROCTER AND GAMBLE CO12,420.00 1,117,675.80 1.95USDSERVICE CORPORATION INTERNATIONAL29,932.00 1,105,987.40 1.93USDS&P GLOBAL6,278.00 1,038,883.44 1.81USDUNITEDHEALTH GROUP INC5,289.00 1,206,791.13 2.11USDVISA INC -A-10,028.00 1,129,052.52 1.97USD3M CO4,465.00 1,085,620.10 1.90USD

STATOILHYDRO ASA SPR AME DEP RCT 1 SHR54,145.00 1,087,231.60 1.90USDNorway 1,087,231.60 1.90

BHP BILLITON -ADR-26,002.00 1,080,383.10 1.89USDAustralia 1,080,383.10 1.89

PLATINUM GLOBAL GROWTH UCITS A CAP469,582.13 5,132,532.70 8.97USD

Shares/Units of UCITS/UCIS 14,340,430.96 25.05

Shares/Units in investment funds 14,340,430.96 25.05

Luxembourg 5,132,532.70 8.97

POWERSHARES QQQ TRUST SERIES I -DIS-25,711.00 3,989,061.65 6.97USDUnited States of America 9,207,898.26 16.08

PROSHARES SP 500 DIV ARISTO ETF64,802.00 4,087,710.16 7.13USDSPDR SERIES TRUST KBW REGIONAL BKING ETF19,065.00 1,131,126.45 1.98USD

Total securities portfolio 50,024,338.90 87.38

Portfolio holdings as at November 30, 2017USDExpressed in


Quantity Denomination Quotationcurrency

% of netassetsMarket value

11Page

PLATINUM UCITS FUNDS SICAV- JCI FX Macro

12Page

54,948,727.35Assets10,623,621.78Securities portfolio at market value10,882,738.50Securities portfolio at cost

-259,116.72Unrealised loss on the securities portfolio1,388,675.17Cash at bank

156,019.68Interest receivable2,746.07Incorporation cost, net

42,777,664.65Other assets

42,922,201.84Liabilities7,175.75Bank overdrafts

66,963.22Unrealised net loss on forward foreign exchange contracts42,848,062.87Other payables



Expressed in EUR


PLATINUM UCITS FUNDS SICAV - JCI FX Macro

Class Institutional Shares A (EUR)Capitalisation shares 103,346.061 11,106.832 0.000 114,452.893



November 30,2017


13Page



Class Institutional Shares A (EUR)

Capitalisation shares

105.08114,452.893 103,346.061

107.6498,262.890

100.19Number of sharesNet asset value per share

EUR EUR EUR

Total Net Assets 12,026,525.51 11,123,770.97 9,845,364.39


EUR

14Page

EDF SA -73- 5.00 08-18 05/02A400,000.00 403,764.00 3.36EUR


Bonds 9,916,701.50 82.45

France 712,218.00 5.92

FRANCE TELECOM 5.625 08-18 22/05A300,000.00 308,454.00 2.56EUR

ABBEY NAT TREAS.SERV 1.75 13-18 15/01A350,000.00 350,871.50 2.92EURUnited Kingdom 1,710,645.50 14.22

CS SUISSE AG LONDON 0.50 15-18 29/03A300,000.00 300,792.00 2.50EURRBS 5.50 10-20 23/03A400,000.00 450,396.00 3.74EURUBS AG LONDON 0.50 15-18 15/05A300,000.00 301,155.00 2.50EURVODAFONE GROUP PLC 1.00 14-20 11/09A300,000.00 307,431.00 2.56EUR

VW INTL FINANCE 3.25 12-19 21/01A500,000.00 519,110.00 4.32EURThe Netherlands 519,110.00 4.32

DAIMLER 1.50 13-18 19/11A300,000.00 304,896.00 2.54EURGermany 304,896.00 2.54

ATLANTIA 3.625 12-18 30/11A500,000.00 518,690.00 4.31EURItaly 3,394,332.00 28.22

CDP 1.00 14-18 26/01A500,000.00 500,930.00 4.17EURENEL 4.875 12-18 20/02A300,000.00 303,342.00 2.52EURINTESA SANPAOLO 4.125 10-20 14/04A500,000.00 548,030.00 4.56EURITALY BTP 1.50 14-19 01/08S300,000.00 309,252.00 2.57EURITALY BTP 3.50 13-18 01/06S500,000.00 509,765.00 4.24EURITALY BTP 4.50 07-18 01/02S300,000.00 302,412.00 2.51EURITALY CTZ 0.00 17-19 30/05U300,000.00 301,515.00 2.51EURUNICREDIT 3.375 12-18 11/01A100,000.00 100,396.00 0.83EUR

SPAIN 4.85 10-20 31/10A500,000.00 572,310.00 4.76EURSpain 875,649.00 7.28

TELEFONICA EMIS SA 4.797 12-18 21/02A300,000.00 303,339.00 2.52EUR

ABBVIE 0.375 16-19 18/11A300,000.00 302,394.00 2.51EURUnited States of America 2,399,851.00 19.95

BANK OF AMERICA EMTN 1.875 13-19 10/01A500,000.00 511,315.00 4.26EURCITIGROUP 7.375 09-19 04/09A400,000.00 452,652.00 3.76EURGOLDMAN SACHS GROUP 6.375 08-18 02/05A300,000.00 308,280.00 2.56EURMORGAN STANLEY EMTN 5.375 10-20 10/08A350,000.00 400,274.00 3.33EURWELLS FARGO CO 2.25 13-20 03/09A400,000.00 424,936.00 3.53EUR

JCI GNE -A1 EUR-7,726.10 706,920.28 5.88EUR

Shares/Units of UCITS/UCIS 706,920.28 5.88

Shares/Units in investment funds 706,920.28 5.88

Malta 706,920.28 5.88


Portfolio holdings as at November 30, 2017EURExpressed in




15Page

PLATINUM UCITS FUNDS SICAV- Platinum Essential Resources UCITS Fund

16Page


681,370.50Unrealised profit on the securities portfolio2,101,729.90Cash at bank

2.24Interest receivable402,383.50Incorporation cost, net


66,247.97Liabilities2,145.64Marketing and distribution fees

64,102.33Other payables



Expressed in USD


PLATINUM UCITS FUNDS SICAV - Platinum Essential Resources UCITS Fund

Class A Shares (USD)Capitalisation shares 26,708.173 0.000 5,271.324 21,436.849

Class B Shares (EUR)Capitalisation shares 113,673.979 0.000 22,595.194 91,078.785

Class D Shares (CHF)Capitalisation shares 25,000.000 0.000 5,000.000 20,000.000

Class E Shares (USD)Capitalisation shares 503,820.518 21,014.757 40,741.405 484,093.870

Class F Shares (EUR)Capitalisation shares 224,837.084 194,293.089 23,967.221 395,162.952

Class H Shares (CHF)Capitalisation shares 80,090.000 1,260.000 6,945.000 74,405.000



November 30,2017


17Page





5.3821,436.849 26,708.173

5.19585,683.450


USD USD USD



4.9691,078.785 113,673.979

4.85255,313.035


EUR EUR EUR

Class D Shares (CHF)


5.8620,000.000 25,000.000

5.7249,200.000


CHF CHF CHF

Class E Shares (USD)


9.67484,093.870 503,820.518

9.270.0000.00

Number of sharesNet asset value per share

USD USD USD

Class F Shares (EUR)


9.28395,162.952 224,837.084

9.020.0000.00


EUR EUR EUR

Class H Shares (CHF)


8.5874,405.000 80,090.000

8.320.0000.00


CHF CHF CHF

Total Net Assets 10,476,974.91 8,549,041.33 4,936,701.12


USD

18Page

ANADARKO PETROLEUM CORP7,510.00 361,155.90 3.45USD


Shares 7,471,957.40 71.32

United States of America 3,573,219.27 34.12

ANDEAVOR4,242.00 447,403.74 4.27USDBERRY GLOBAL GRP RG REGISTERED SHS3,522.00 210,509.94 2.01USDCARBO CERAMICS INC36,047.00 361,551.41 3.45USDCHEVRON CORP5,270.00 627,077.30 5.99USDCONCHO RES3,566.00 498,740.76 4.76USDCONOCOPHILLIPS CO9,545.00 485,649.60 4.64USDEXXON MOBIL CORP3,570.00 297,345.30 2.84USDMARATHON OIL CORP19,123.00 283,785.32 2.71USD

LUNDIN PETROL12,050.00 278,478.58 2.66SEKSweden 278,478.58 2.66

STATOILHYDRO ASA SPR AME DEP RCT 1 SHR20,109.00 403,788.72 3.85USDNorway 403,788.72 3.85

AGRIUM2,830.00 311,130.20 2.97USDCanada 1,861,002.30 17.76

ENCANA CORP41,767.00 494,521.28 4.72USDSUNCOR ENERGY17,215.00 598,393.40 5.71USDTRANSCANADA CORP9,514.00 456,957.42 4.36USD

GLENCORE PLC73,452.00 337,654.93 3.22GBPJersey Island 337,654.93 3.22

CNOOC ADR REPR.20 SHS3,340.00 457,045.60 4.36USDHong Kong 457,045.60 4.36

BHP BILLITON -ADR-6,600.00 274,230.00 2.62USDAustralia 274,230.00 2.62

SOQUIMICH SPONSORED ADR REPR 1 -B- PREF5,275.00 286,538.00 2.73USDChile 286,538.00 2.73

LUKOIL ADR REP 1 SH9,772.00 542,834.60 5.18USD

Transferable securities dealt in on another regulated market 542,834.60 5.18

Shares 542,834.60 5.18

Russia 542,834.60 5.18






19Page

PLATINUM UCITS FUNDS SICAV- Platinum Global Growth UCITS Fund

20Page


744,379.60Unrealised profit on the securities portfolio1,912,455.83Cash at bank

192,536.38Incorporation cost, net1,401,708.51Brokers receivable


3,135,589.56Liabilities86.72Bank overdrafts

3,031,470.12Brokers payable104,032.72Other payables



Expressed in USD


PLATINUM UCITS FUNDS SICAV - Platinum Global Growth UCITS Fund

Class A Shares (USD)Capitalisation shares 543,056.394 253,271.660 215,000.000 581,328.054

Class B Shares (EUR)Capitalisation shares 10,000.000 49,280.374 0.000 59,280.374

Class C shares (GBP)Capitalisation shares 3,000.000 2,737.226 0.000 5,737.226

Class D Shares (CHF)Capitalisation shares 244,231.355 22,789.179 9,596.929 257,423.605



November 30,2017


21Page





11.03581,328.054 543,056.394


USD USD



10.9059,280.374 10,000.000


EUR EUR

Class C shares (GBP)


11.045,737.226 3,000.000


GBP GBP

Class D Shares (CHF)


11.01257,423.605 244,231.355


CHF CHF

Total Net Assets 10,157,699.79 8,428,496.87

May 31, 2017November 30, 2017Period ending as at:

USD

22Page

BRITISH AMERICAN TOBACCO ADR REPR.1 SH3,003.00 191,080.89 1.88USD


Shares 9,397,359.61 92.52

United Kingdom 191,080.89 1.88

ROYAL DUTCH SHELL-SHS.B-ADR2,970.00 195,841.80 1.93USDThe Netherlands 195,841.80 1.93

ADOBE SYSTEMS INC2,171.00 393,971.37 3.88USDUnited States of America 8,242,940.94 81.15

AGILENT TECHNOLOGIES2,786.00 192,902.64 1.90USDALIGN TECHNOLOGY INC751.00 195,920.88 1.93USDALPHABET INC375.00 388,563.75 3.83USDAMAZON.COM INC334.00 393,034.50 3.87USDAPPLE INC2,277.00 391,302.45 3.85USDAPPLIED MATERIALS INC3,548.00 187,227.96 1.84USDBERRY GLOBAL GRP RG REGISTERED SHS3,282.00 196,165.14 1.93USDBWX TECHN3,206.00 200,214.70 1.97USDCHARTER COMM -A-599.00 195,399.79 1.92USDCOMCAST CORP5,272.00 197,910.88 1.95USDCONSTELLATION BRANDS INC -A-901.00 196,048.59 1.93USDFACEBOOK -A-2,204.00 390,504.72 3.84USDFLEETCOR TECHNOLOGIES2,171.00 394,839.77 3.89USDHONEYWELL INTERNATIONAL INC1,281.00 199,784.76 1.97USDINTERCONEXCH GR INC WI2,783.00 198,845.35 1.96USDLAM RESEARCH CORP947.00 182,136.51 1.79USDMASTEC INC9,061.00 406,385.85 4.00USDMASTERCARD INC -A-2,593.00 390,168.71 3.84USDMICROSOFT CORP4,623.00 389,117.91 3.83USDPAYPAL HOLDINGS INC WI2,589.00 196,064.97 1.93USDPRICELINE GROUP113.00 196,587.23 1.94USDRAYTHEON CO1,031.00 197,075.65 1.94USDSERVICE CORPORATION INTERNATIONAL10,796.00 398,912.20 3.93USDSLM17,667.00 204,407.19 2.01USDS&P GLOBAL1,173.00 194,108.04 1.91USDSVB FINANCIAL GROUP861.00 195,998.04 1.93USDTHERMO FISHER SCIEN SHS2,000.00 385,520.00 3.80USDVISA INC -A-3,522.00 396,541.98 3.90USDZOETIS INC -A-2,729.00 197,279.41 1.94USD

ALIBABA GR ADR2,154.00 381,430.32 3.75USDCayman Islands 571,781.82 5.63

NEW ORIENTAL EDUCATION & TECH.GR ADR RE11,109.00 94,109.74 0.93USDTAL EDUCAT GR -A- ADR REPR 1/3 SH -A-3,452.00 96,241.76 0.95USD

NOMAD FOODS LTD11,912.00 195,714.16 1.93USDBritish Virgin Islands 195,714.16 1.93

TENCENT HLDG UNSPONS ADR REPR 1 SH7,410.00 379,206.75 3.73USD

Other transferable securities 379,206.75 3.73

Shares 379,206.75 3.73

Cayman Islands 379,206.75 3.73






23Page

PLATINUM UCITS FUNDS SICAVNotes to the financial statements

Platinum UCITS Funds SICAV Notes to the Financial Statements

Page 24

1 - Total Expense Ratio/TER

Total expense ratio (TER) - a measure of the total costs charged to an investment fund and expressed in percentage terms of the sub-fund´s average total assets in the reporting period. The total expense ratio includes the administration fee, custodian bank fee, global custody fee, subscription tax, audit fee, publication fee, legal fee, asset manager fee, registrar and transfer agent fee, payment agent fee, amortisation of Marketing and distribution fees and other expenses. Withholding tax, interest on bank overdraft, transaction fees, and performance-fee are excluded from the total expense ratio. Share Class Reporting period TER in

% Platinum Global Dividend UCITS Fund - Class A Shares (USD) from 01/12/16 to 30/11/17 3.98 Platinum Global Dividend UCITS Fund - Class B Shares (EUR) from 01/12/16 to 30/11/17 4.03 Platinum Global Dividend UCITS Fund - Class C Shares (GBP) from 01/12/16 to 30/11/17 4.16 Platinum Global Dividend UCITS Fund - Class E Shares (USD) from 08/06/17 to 30/11/17 n.r.* Platinum Essential Resources UCITS Fund - Class A Shares (USD) from 01/12/16 to 30/11/17 6.94 Platinum Essential Resources UCITS Fund - Class B Shares (EUR) from 01/12/16 to 30/11/17 7.02 Platinum Essential Resources UCITS Fund - Class D Shares (CHF) from 01/12/16 to 30/11/17 7.07 Platinum Essential Resources UCITS Fund - Class E Shares (USD) from 01/12/16 to 30/11/17 5.24 Platinum Essential Resources UCITS Fund - Class F Shares (EUR) from 01/12/16 to 30/11/17 5.20 Platinum Essential Resources UCITS Fund - Class H Shares (CHF) from 01/12/16 to 30/11/17 5.77 JCI FX Macro Institutional Shares A (EUR) from 01/12/16 to 30/11/17 2.17 Platinum Global Growth UCITS Fund - Class A Shares (USD) from 03/04/17 to 30/11/17 4.35** Platinum Global Growth UCITS Fund - Class B Shares (EUR) from 20/04/17 to 30/11/17 3.95** Platinum Global Growth UCITS Fund - Class C Shares (GBP) from 20/04/17 to 30/11/17 4.32** Platinum Global Growth UCITS Fund - Class D Shares (CHF) from 20/04/17 to 30/11/17 4.35** *The TER is not disclosed because it is not representative since the share class has less than 6 months. **Figures have been annualized when the reporting period is less than one year. 2 - Foreign Exchange Rate

Foreign exchange rate to EUR As of November 30, 2017, positions denominated in foreign currencies were valuated at the following exchange rates (WM-Company/Fixing 5:00 CET): AUD 1.5706 JPY 133.42995BRL 3.8972 KRW 1,297.5749CAD 1.5361 MXN 22.1849CHF 1.17085 NOK 9.88425CNH 7.88475 NZD 1.73745CZK 25.53 PHP 59.92755GBP 0.88085 RON 4.6425HUF 312.985 SEK 9.937IDR 16127.7264 TRY 4.6574ILS 4.1659 USD 1.19235

Platinum UCITS Funds SICAV Notes to the Financial Statements (continued)

Page 25

2 - Foreign Exchange Rate (continued)

Foreign exchange rate to USD As of November 30, 2017, positions denominated in foreign currencies were valuated at the following exchange rates (WM-Company/Fixing 5:00 CET): AUD 1.3172 CAD 1.2883 CHF 0.9820 EUR 0.8387 GBP 0.7388 HKD 7.8102 JPY 111.9050 NOK 8.2897 SEK 8.3340

3 - Statement of changes in the securities holdings

The statement of changes in the securities holdings during the reporting period may be obtained free of charge at the registered office of the Management Company.

Platinum UCITS Funds SICAV Additional Information for Swiss investors

Page 26

1 - Representative The representative in Switzerland is CACEIS Bank, Switzerland Branch, (the “Swiss Representative”), route de Signy 35, CH-1260 Nyon, Switzerland. 2 - Paying agent The paying agent in Switzerland is CACEIS Bank, Switzerland Branch, (the “Swiss Paying Agent”), succursale de Nyon, Route de Signy 35, CH- 1260 Nyon. 3 - Place of performance and jurisdiction In respect of the shares of the company distributed in and from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss Representative.