The function of the information above is to inform and neither an offer nor an
advertisement or invitation to buy or sell units/shares in this product and should
not be considered an individualizes recommendation or personalized investment
advise. The included information was carefully arranged buy us and based on
generally accessible sources, which we consider to be reliable. However, we can
not guarantee the completeness and correctness of this data. Past performance is
not a guide to the future. Applications to invest must only be made on the basis
of the offer document relating to the specific investment, the prospectus.