Legal notes

These legal notes concern the fund information on clientpartner.ch/funds and its subpages.
User access and use of the website as well as the legal provisions are subject to Swiss law. The exclusive place of jurisdiction is Zurich.

No recommendation and no offer for subscription

The financial products mentioned on this website are not suitable for every investor. The information published on this website does not constitute financial, legal, tax and/or other advice or a solicitation to buy, hold or sell financial products. Investment or other decisions should not be made solely on the basis of these web pages. In particular, you should not make any investment before you have read and understood the Key Investor Information Document (hereinafter "KIID"), the relevant prospectus, annual and semi-annual reports and all other documents. You can request the relevant documents from DCP, inspect them at the registered office of DCP or download them from the website of Axxion S.A., 15, rue de Flaxweiler, L-6776 Grevenmacher (www.axxion.lu), the fund company appointed by DCP. Notwithstanding the foregoing, each person must consult his or her own financial, tax and legal advisers in order to clarify the legal and tax consequences of an investment and to ascertain the extent to which the products correspond to his or her risk profile and specific needs.

Target group of the website

This section of the website is intended solely for investors domiciled or resident in countries in which the investment funds and/or sub-funds and/or specific asset classes are authorised for distribution. Interested parties domiciled or resident in other countries are requested to clarify with their legal advisor whether an investment is permissible for them under the respective applicable law.

The information and services provided on this website are not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation or which would subject DCP to any registration requirement in such jurisdiction or country. Natural or legal persons to whom these prohibitions apply must not access or use this website.

In particular, the financial products are not authorised for distribution, offering or any sale in the United States under the US Investment Company Act of 1940 or the US Securities Act of 1933. For this reason, great care is taken to ensure that these websites are not directed at legal entities or individuals who are domiciled or resident in the United States, its territories or dependent territories or who are subject to US law by virtue of their citizenship or for other reasons. If DCP, as portfolio manager of these products, learns that an investor qualifies or has qualified as a US Person, it will instruct the entities responsible for the products to arrange for the redemption of the invested units.

Before making a purchase decision, each investor must consider, on the basis of his own situation, whether he is authorised to purchase the product at all and, if so, whether he has the necessary risk capacity for the product. DCP recommends that investors seek advice in advance from financial, legal and tax experts who are familiar with their individual situation and the product.

No liability

To the fullest extent permitted by applicable law, DCP, including its directors, agents, employees, contractors and its affiliates exclude all liability for any loss and/or damage of any kind incurred directly or indirectly in connection with: the content of the Website, including but not limited to its timeliness, accuracy and completeness; the inability to access or use the Website; or any other incidental and/or consequential damages arising out of the use of or inability to use or access the Website and the content thereof.

DCP does not warrant or make any representations regarding: 1) the timeliness, accuracy or completeness of the content of the Website; 2) the results to be obtained from the use of the Website; 3) the content of third parties located on or accessible through the Website. In particular, DCP has no obligation to update the Content or to remove any Content that is out of date.

All data available through this website, including but not limited to financial market data, price data, news, research or other financial information, is based on sources believed to be reliable and has been carefully selected. All available information is provided to the user on an "as is" basis without any representations or warranties, express or implied, as to quality, originality, infringement of intellectual property or fitness for a particular purpose.

The fact that a user accesses the website does not make him a customer of DCP.

Statements about future developments and estimates are based on assumptions that may be incorrect, may change or are based on simplified models. DCP does not know whether its statements about future developments will be accurate. It is also possible that DCP will change its opinion about future developments. In this case, DCP will not inform anyone of the change of opinion.

To the fullest extent permitted by applicable law, DCP excludes all liability for: 1) loss of profits, revenue, savings and/or other pecuniary losses; 2) loss of business and/or other losses of business and/or goodwill; 3) loss and/or corruption of data; 4) consequential and/or special damages; 5) wasted management time; or 6) indirect or consequential damages arising out of the use or inability to use the Service. consequential loss or damage arising out of the use of or access to the Website, even if advised of the possibility of such loss and/or damage and/or if such loss and/or damage was foreseeable.

Performance

Past performance (hereinafter "performance") is not an indication or guarantee of future performance of the investment assets. The value of investments is subject to fluctuations and investors may not get back the full amount invested. Exchange rate fluctuations may also increase or decrease the value of an investment.

Performance data does not take into account commissions and costs charged on the issue and redemption of units.

Investment risks

Investors must be aware that financial products involve investment risks, including the possible loss of the capital invested. Past performance is not a guarantee or indication of future performance. The price of financial products, as well as the income generated from them, fluctuates, so that the units may be above or below the original cost price when redeemed or sold. In the event of massive redemption requests for units, there is a risk that the redemption will not be settled until the corresponding assets of the fund have been sold (liquidity risk). Due to market fluctuations, the performance of the financial products may be subject to strong short-term changes. The investment funds may invest in complex financial instruments such as convertible bonds, subordinated debt instruments and floating rate bonds. Please read the investment policy in the prospectus or fund contract/management regulations together with the Key Investor Information Document ("KIID") for information on the specific risks associated with a particular investment fund. The financial products may also invest in other currencies (compared to the reference currency of the respective financial product). This results in the additional risk of exchange rate fluctuations. Certificates, unlike investment funds, are additionally subject to the risk of the issuer becoming insolvent.

Fund documents

You should only make an investment after carefully reading and understanding the Key Investor Information Document ("KIID"), the current Prospectus, the current annual and semi-annual reports, as well as all other documents that may be required under local legislation and regulations in the jurisdictions in which the relevant investment fund and/or sub-fund and/or specific unit classes are authorised or entitled for public distribution, offer or sale. All these documents are available in German on the Internet at www.axxion.lu. They may also be inspected at the registered office of the DCP or requested from the DCP. In Switzerland, the legal representative of the DCP Fund will also provide any information requested.

Legal Representative:

FIRST INDEPENDENT FUND SERVICES AG, Feldeggstrasse 12, CH-8008 Zurich

Paying Agent in Switzerland:

InCore Bank AG, Wiesenstrasse 17, CH-8952 Schlieren

If any provision of this text is or becomes invalid, the content and validity of the other provisions shall not be affected thereby.

User access and use of the websites as well as the legal provisions are subject to Swiss law. The exclusive place of jurisdiction is Zurich.

Confirmation

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This website, its content and statements constitute advertising within the meaning of the Swiss Financial Services Act.