The funds referred to in the Website have not been approved by the Swiss Financial Market Supervision Authority (Finma) pursuant to the Swiss Collective Investment Schemes Act of 23 June 2006 (CISA) and its implementing regulations. Therefore, these funds may only be distributed to qualified investors, such as defined in provision 10 § 3 of the CISA and in the Ordinance of 22 November 2006 on Collective Investment of Capital and may only be distributed in Switzerland or from Switzerland.

The information and the document relative to these funds do not constitute a public offer and can only be used by qualified investors as described above. They are strictly confidential and cannot be disseminated to any other person without Fundo’s prior consent.

Fundo S.A. cannot be held responsible for the non-accuracy, the non-completeness and the non-availability of the information and the document relative to the funds; it cannot be held responsible for the damages resulting from actions taken on the basis of these information and documents.

The funds described in the Website can be subject to sales restrictions in some countries. It is therefore up to each investor to check what are these restrictions and if they apply to them.