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DISCLAIMER

Please read this disclaimer carefully, as it explains certain restrictions imposed by law on the distribution of this information.

The information and materials in this website and any pages thereof (the “Website”) do not constitute an offer to buy or sell shares of funds, units of tracker certificates or investment management services in any jurisdiction where such activity is unlawful. The content of the Website is provided for information and marketing purposes only. All information contained in this Website is intended solely for the use of the person to whom it is made available and may not be reproduced, copied or given to any other person. These pages and any of the documents displayed on them are not intended as an offer or solicitation with respect to the purchase or sale of shares to the public. Units or shares in the funds described on this Website are not available for sale in any jurisdiction in which such sale would be prohibited.

Qualified Investor – Switzerland

This Website contains information on foreign collective investment schemes (the “Fund”) managed by 2Xideas AG. The Fund has not been registered with FINMA for distribution to non-qualified (i.e. retail) investors within the meaning of CISA. The Fund and related documents may only be distributed in or from Switzerland to Qualified Investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA. The Representative in Switzerland is ACOLIN Fund Services AG, Affolternstrasse 56, CH-8050 Zurich, whilst the Paying Agent is Nomura Bank (Schweiz) AG, Kasernenstrasse 1, CH-8004 Zurich. In respect of the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The basic documents of the Fund as well as the annual report may be obtained free of charge at the registered office of the Swiss Representative. Subscriptions will only be received and shares issued on the basis of the current Offering Document of the relevant fund. By clicking on the button “Confirm” you certify that you are a Qualified Investor with domicile/registered seat in Switzerland and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).

Retail Investor – Switzerland

By clicking on the button “Confirm” you certify that you are domiciled in Switzerland and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).

Professional and Semi-Professional Investor – Germany

In Germany, where a notification has been performed pursuant to article 32 of the Alternative Investment Fund Managers Directive 2011/61/EU (“AIFMD”), the Fund can be marketed to professional investors as defined in Annex II of the Markets in Financial Instruments Directive 2004/39/EC (“MiFID”). The Fund can also be marketed to investors who are able to demonstrate that they are semi-professional investors within the meaning of section 1 paragraph 19 number 33 of the German Capital Investment Act (Kapitalanlagegesetzbuch – “KAGB”) but cannot be offered or distributed to retail investors within the meaning of section 1 paragraph 19 number 31 of the KAGB. By clicking on the button “Confirm” you certify that you are a Professional or Semi-Professional Investor with domicile/registered seat in Germany and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).

Professional Investor – Ireland

In Ireland, where a notification has been performed pursuant to article 32 of the AIFMD, the Fund may only be marketed to professional investors as defined in Annex II of MiFID. By clicking on the button “Confirm” you certify that you are a Professional Investor with domicile/registered seat in the United Kingdom and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).

Professional Investor – United Kingdom

In the United Kingdom, where a notification has been performed pursuant to article 32 of the AIFMD, the Fund may only be marketed to professional investors as defined in Annex II of MiFID. By clicking on the button “Confirm” you certify that you are a Professional Investor with domicile/registered seat in the United Kingdom and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).

Investors from other Countries

Should you reside in a country other than Switzerland, Germany, Ireland, or the United Kingdom, please contact us for registration purposes. Once your details have been verified, you will be given appropriate access to the Website.

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