Disclaimer Switzerland Private investors

This section of the website provides information on funds which are registered for marketing to private investors in Switzerland. Access to this section of the website is strictly reserved for investors in Switzerland who are not qualified investors in accordance with Article 10, paragraphs 3, 3bis and 3ter of the amended law on collective investments of 23 June 2006 (“non-qualified investors”).
 
All of the documents relating to the collective investment schemes (CIS, hereafter referred to as “funds”) available to non-qualified investors in Switzerland may be obtained from the Swiss representative and the Swiss paying agent free of charge.
 
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, categorisation, 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.
 
Prospective investors should be aware that past performance is no indication of future returns. All investment entails risk. See the General Terms.
 
Prospective investors should refer to the prospectus, the Key Investor Information Document (KIID), the most recent annual report and semi-annual report, if this is more recent. 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. See 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 declare that:
 
I am a non-qualified investor in Switzerland and I am familiar with and accept this disclaimer as well as the General Terms.



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