Note:

Results are shown NET (TER) and GROSS (Management & Performance Fee).

(a)

Past performance is no indication of future fund performance.

Prices of units and the income from them may fall as well as rise and investors may not get back the amount originally invested.

(b)

(c)

Prospective qualified investors should consult with their independent financial advisor with respect to their specific investment objectives, financial situation or particular needs to determine the suitability of investment.

(d)

The indexes used (S&P 500 and MSCI World) only serve as reference for illustration purposes.

(e)

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