Country of residence:

Banque Degroof Luxembourg S.A.

Degroof Gestion Institutionnelle-Luxembourg

Investment Funds’ NAV and legal documents dissemination tool.

By entering this website, investors recognise they have read, understood and accepted the information below.

This website consists in an information dissemination tool (hereafter the “tool”), aiming at providing legal documents and net asset values of UCITS for which Degroof Gestion Institutionnelle - Luxembourg is at least Management Company (hereafter the “Investment Funds”).

The Investment Funds are organised either as a “société d’investissement à capital variable (SICAV)” or “fonds commun de placement (FCP) ” under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment. They are authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). The Investment Funds may be authorised for distribution in various countries; official registrations should be checked on a case by case basis.

The information available on this tool are directed only to citizens / residents of the countries in which the Funds are authorised for distribution, as well as to institutional investors. Persons not qualifying as investors in/from the above-listed countries or as institutional investors are invited to exit the website. The Funds are not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the US Securities Act of 1933, as amended.

This tool contains only general information about the Funds, which may not be considered as a solicitation of offer, or recommendation, to acquire shares of the Funds and is not legally nor contractually binding. Any investment decision should be made on the basis of the relevant Prospectus or Key Information for Investors Document (“KIID”), as well as the most recent Annual Report and of the Semi-annual Report where this is subsequent to the former. These reports are available on this tool. Investors should be aware that past performance is no guarantee of future performance. Banque Degroof Luxembourg S.A. and Degroof Gestion Institutionnelle - Luxembourg base the information in this dissemination tool on sources it considers reliable, but cannot guarantee that such information is correct.

The reproduction or the usage of any part or the entire website by any mean is strictly forbidden without a preliminary written consent of Banque Degroof Luxembourg S.A. and Degroof Gestion Institutionnelle - Luxembourg. However, clients may download or print on paper pages or parts of the tool, for clients personal usage only, and as long as clients do not erase the mentions regarding the copyrights. Downloading or any kind of copy of the information provided on the tool does not entitle clients to any right regarding the information and clients must not reproduce, forward by any means, modify nor use the tool for public or commercial purposes, nor create links with this website without the preliminary written consent of the Banque Degroof Luxembourg SA and Degroof Gestion Institutionnelle - Luxembourg. By clicking on hyperlinks on the following page, clients recognise clients are leaving this website and Banque Degroof Luxembourg S.A. and Degroof Gestion Institutionnelle - Luxembourg will not bear any responsibility related to the new website clients will enter.