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Germany

Luxembourg

Austria

Switzerland

On the following web pages you will only find preliminary information. Investments in investment funds are subject to market risks. Past performance is no reliable indication for future results. Especially performance results referring to a period of less than twelve months (Year-to-date-performance, start of investment fund within the previous twelve months) do not reliably indicate future results due to the short comparison period. Issuance and redemption commissions are not included in the performance figures. Forward-looking statements are based on assumptions. Since all assumptions, predictions and statements only reflect the current opinion about future events, they are subject to risks and uncertainties. Accordingly, they should not be relied upon in the sense of a promise or a guarantee on the future performance. All figures and information are given without any warranty and no liability arises further to any errors contained on the following web pages. All data serve information purposes only and do not constitute an offer or a solicitation to submit an offer to buy or sell certain products. Interested parties may obtain the fund regulations, the articles of incorporation, the simplified and the full prospectus in their current versions as well as the annual and semi-annual reports free of charge at the fund management company, Alceda Fund Management S.A. (36, avenue du X Septembre, L-2550 Luxemburg) and at the investment consultant, Kepler Capital Markets Frankfurt branch (Taunusanlage 19, D-60325 Frankfurt am Main) as well as at the representative in Switzerland (FORTUNE Fund Services AG, Stadelhoferstrasse 18, CH-8001 Zurich, www.fortune-funds.ch). Paying agent in Switzerland is LB (Swiss) Privatbank AG, Börsenstrasse 16, Postfach, 8022 Zurich. Information office and paying agent in Germany is HSBC Trinkaus & Burkhardt AG, Königsallee 21-23, D-40212 Düsseldorf and Kepler Capital Markets Frankfurt branch, Taunusanlage 19, D-60325 Frankfurt am Main. Information office and paying agent in Austria is Erste Bank der österreichischen Sparkassen AG, Graben 21, A-1010 Vienna. The domicile of the fund is Luxembourg. The tax treatment of the funds depends on the personal circumstances of each client and can be subject to future changes. The fund may not be offered, sold or distributed within the United States. The investment consultant's (Kepler Capital Markets Frankfurt branch) function is to observe the financial markets, analyse the make-up of investments in the respective subfunds and to provide the management company (Alceda Fund Management S.A.) with recommendations for investment while complying with the principles established for investment policy and the restrictions on the fund. The management company is not bound by recommendations submitted by the investment consultant. The information contained herein is subject to alterations.