Disclaimer

The following funds are only approved for distribution towards qualified investors according to Swiss law: Luxembourg Selection Fund - Nerrick US Equities.

The PvB (CH) Andante Fund, as a fund of funds, invests in various, usually foreign investment funds or quasi-fund investment instruments (hereinafter called target funds) which pursue alternative investment strategies or make alternative investments (in general known as hedge funds or as non-traditional funds). The risks of these target funds are not comparable to the risks of securities funds. For this reason, PvB (CH) Andante Fund belongs to the category "Other funds with special risks". The attention of investors in PvB (CH) Andante Fund is therefore explicitly drawn to the risks noted in the prospectus. In particular, investors need to be prepared and in a financial position to accept any - even substantial - price losses. The fund management company of PvB (CH) Andante Fund, however, makes every effort to minimize risks in so far as possible by utilizing a broad diversification in the pursued investment strategy, by carefully selecting the underlying target funds and by closely monitoring these funds. Nevertheless, in exceptional cases one or more of the underlying hedge funds may suffer a total loss.

ALP DeaDia is a contractual investment fund under Swiss law in the category "other funds for alternative investments" with special risk, which in addition to traditional investments is also comprehensively invested in alternative investments (mostly foreign investment funds pursuing alternative investment strategies or which are not subject to equivalent supervision at their domicile to FINMA, so-called hedge funds). Due to the instruments used, the risks of ALP DeaDia are not comparable to those of securities funds. In particular, the total exposure of investments to risk may amount to up to 125% of the net asset value. Investors are expressly made aware of the risk information contained in the prospectus. Persons investing in the fund must be willing and able to accept capital losses, including a total loss, in exceptional cases.


The PvB (CH) Swiss Equity Futures Fund is a contractual fund under Swiss law of the category "other funds for alternative investments" with special risks that implements its investment strategy through derivative financial instruments as described in 1.2 of the fund prospectus and §8 of the fund contract (use of equity derivatives). Based on the instruments and the investment techniques used, the risks of the PvB (CH) Swiss Equity Futures Fund are not comparable to those of a securities fund. In particular, the gross exposure of the investments may reach up to 500% of the net asset value. Investors attention is explicitly drawn to the risk information described in the fund prospectus. Under extraordinary circumstances, investors in the fund need to be prepared and capable to suffer the partial or total loss of capital.

The Tom Capital Growth Fund is a contractual fund under Swiss law of the category "other funds for alternative investments" with special risks that implements its investment strategy through derivative financial instruments as described in 1.2 of the fund prospectus and §8 of the fund contract (use of equity-, bond- and currency derivatives based on an allocation process defined in the fund prospectus with integrated fund contract). Based on the instruments and the investment techniques used, the risks of the Smoothie Fund are not comparable to those of a securities fund. In particular, the gross exposure of the investments may reach up to 585% (including credit) of the net asset value. Investors attention is explicitly drawn to the risk information described in the fund prospectus. Under extraordinary circumstances, investors in the fund need to be prepared and capable to suffer the partial or total loss of capital.

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