Disclaimer Spain Retail investors

Access to this section of the website is reserved for retail investors (“non-professional investors”) in Spain.

This section of the website provides information on funds which are registered for public offer to non-professional investors in Spain.

The funds presented on this section of the website may not be available to persons subject to another jurisdiction by virtue of their nationality, their place of residence, or any other reason.

The user is solely responsible for correctly indicating his/her country, categorization, and language before accessing sections of this website with information relating to funds, in accordance with the General Terms.

The website is provided for information purposes only. No part of this website constitutes an offer or solicitation to invest in funds managed by DNB Asset Management S.A. or any other DNB Group entity, or in any other investment product. Please refer to the General Terms.

Prospective investors should be aware that past performance is no indication of future returns. All investment entails risk. Please refer to the General Terms.

Prospective investors should refer to the prospectus, Key Investor Information Document (KIID), the most recent annual report and semi-annual report “Documents”. These Documents can be obtained from DNB
Asset Management S.A. free of charge. Prospective investors should generally seek professional advice before making an investment decision.

The information on this site is not directed at any US Person, as defined in the applicable laws, and this site is not intended to be used by any US Person. Please refer to the General Terms.

Neither DNB Asset Management S.A. nor any other DNB Group entity accepts liability for any loss or damage resulting from the use of this website, in accordance with the General Terms.

I hereby confirm that:

I am a private investor in Spain and I have read and accept this disclaimer as well as the General Terms.



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