Terms of Service

The information published on these internet pages are solely for information purposes and should neither be regarded as a recommendation nor an offer or a solicitation to buy or sell fund units or other financial instrumentsor for the conclusion of any other legal transaction. These internet pages are not be understood as an investment-, financial-, legal- or tax advice. No guarantee is given as to the accuracy, completeness or correctness and the information published on these internet pages do not constitute a "financial analysis" in the sense of the Directives on the Independence of Financial Research of the Swiss Bankers Association. All information and estimations are indicative and are subject to change at any time.

The collective investment schemes ("the Funds"), which are referred to on these internet pages, are funds on a contractual basis under the law of Luxembourg or Germany respectively. First Independent Services Ltd., Klausstrasse 33, CH-8008 Zurich acts as the Swiss Representative (the "Swiss Representative") and NPB Neue Privat Bank Ltd., Limmatquai 1, P.O. Box, CH-8022 Zurich acts as the Paying Agent in Switzerland (the "Swiss Paying Agent") for the funds under the law of Luxembourg. For the funds under the law of Germany BHF-BANK (Schweiz) Ltd., Schulhausstrasse 6, CH-8027 Zurich acts as the Swiss Representative and Swiss Paying Agent. Copies of the prospectuses (incl. management regulations or contractual terms respectively), the simplified prospectuses, as well as annual and semi-annual reports of the funds may be obtained free of charge from the respective Swiss Representative in Zurich.

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