Commodity Funds

JURISDICTION SWITZERLAND

Confirmation
You have represented to us that you are accessing this website from Switzerland. If this is not the case, please exit this page by clicking the “I Disagree” option below.

Approved funds
The Swiss Financial Market Supervisory Authority FINMA has approved the following products for public distribution in and from Switzerland.

Risk
Potential investors should read the terms and conditions contained in the relevant offering prospectus carefully before any investment decision is made. The
information contained herein is not complete, may change, is subject to, and is qualified in its entiretyby, the more complete disclosures, risk factors, and other information contained in the relevant prospectus. A positive performance in the past does not represent any guarantee for any positive performance in the future. The documents may include information that is based, in part or in full, on hypothetical assumptions, models and/or other analysis (which may not necessarily be described herein), no representation or warranty is made as to the reasonableness of any such assumptions, models or analysis. Any charts which represent the composition of the fund's portfolio serve as guidance only and are not intended to be an assurance of the actual allocation of the fund's investments. The information set forth herein was gathered from various sources which are believed, but not guaranteed, to be reliable. Unless stated otherwise, any opinions expressed herein are current as of the date hereof and are subject to change at any time. Movements in exchange rates between currencies may affect the value of an investment.

Notice to Swiss Residents
The material on this website is for information purposes only and does not constitute an offer, invitation or solicitation to subscribe for shares of the funds
not authorised for public distribution in and from Switzerland or to participate in any trading strategy. Nothing contained herein shall be construed, in any
way or at any time, as investment advice or a recommendation of any kind. Subscriptions shall only be made on the basis of the current sales prospectus, together with the fund regulations which form an integral part hereof and the latest annual or semi-annual report, and after seeking the advice of an independent finance, legal, accounting and tax specialist. The documents relating to the funds shall only be available to investors satisfying the applicable eligibility criteria for investment and may be obtained free of charge from the fund management company or at the registered office of the funds.

Notice to U.S. Residents or U.S. Citizens
Harcourt Investment Consulting AG is not a U.S.-registered investment adviser, and neither its services nor any of the funds under its management are being offered hereby in the United States, or any of its territories or possessions or areas subject to its jurisdiction, or to or for the benefit of a U.S. person.

Notice to U.K. Residents or U.K. Citizens
Harcourt Investment Consulting AG nor any of its products is registered under the UK Financial Services Act 1986. Neither Harcourt Investment Consulting AG nor its services nor any of the funds under its management are being offered hereby in the United Kingdom, or any of its territories or possessions or areas subject to its jurisdiction, or to or for the benefit of a citizen of the United Kingdom.

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