Disclaimer
The funds have not been approved by the Swiss federal banking commission as a foreign collective investment scheme pursuant to article 120 of the Swiss Collective Investment Scheme Act of June 23, 2006 (the “CISA”). Accordingly, shares in the funds may not be publicly offered in or from Switzerland and neither the offering memorandum nor any other offering materials relating to the shares may be made available through a public offering in or from Switzerland. The shares may only be offered and the offering memorandum may only be distributed in or from Switzerland to “qualified investors” (as defined in the CISA and its implementing ordinance) and to a limited number of other investors otherwise than through a public offering in or from Switzerland.
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