Important information, please read before continue

ACCESS TO THE INVESTMENT FUNDS PAGES AND LOCAL RESTRICTIONS

You acknowledge that you are aware of the fact that the distribution to the public of CB – Accent Lux – B AC Platinum Group Metals Fund and the CB – Accent Lux – BAC Africa Natural Resources Fund presented on the Investment Funds pages is authorised only in Switzerland and Luxembourg.

Consequently, in respect of any person or entity subject to any other jurisdiction than that of Switzerland the Investment Funds pages do not constitute either an offer to sell or a solicitation to buy investment fund units. In other words, the information published on the Investment Funds pages is addressed solely to persons resident and businesses domiciled in Switzerland. By accepting the Terms and conditions relating to investment funds, you declare that you are resident or domiciled in Switzerland and or Luxembourg. If you are not resident or domiciled in Switzerland or Luxembourg, you are not authorised to access the Investment Funds pages.

Furthermore, the Investment Funds pages are not addressed to U.S. Persons. By accepting these Terms and Conditions, you declare that you are not a U.S. Person. If you are a U.S. Person, you are not authorised to access the Investment Funds pages.

NO OFFER OR ADVICE

The information published on the Investment Funds pages is provided for information purposes only and SHOULD IN NO EVENT BE CONSTRUED AS AN OFFER, AS ADVICE OR AS A RECOMMENDATION to buy or sell units of any investment fund or to engage in any transaction whatsoever; nor should the information provided be construed as advice of any other type, for example of a fiscal or legal nature.

Investments in funds about which information is published on the Investment Funds pages are subject to certain risks. The price (“net asset value”, hereinafter “NAV”) of investment fund units can go down as well as up. Fluctuations in foreign exchange rates can also affect the NAV. The past performance of a security is no guarantee of its future performance. Therefore you may not receive back the amount you originally invest. WE STRONGLY RECOMMEND YOU TO SEEK PROFESSIONAL ADVICE BEFORE TAKING INVESTMENT DECISIONS.

Any decisions you take with regard to investing in investment funds are based exclusively on your own assessment of your financial situation and your investment goals, and on your own personal interpretation of the information published on the Investment Funds pages. You bear sole responsibility for such decisions.

Furthermore, YOU UNDERTAKE TO READ CAREFULLY THE LATEST PROSPECTUSES, IN PARTICULAR THE TERMS AND CONDITIONS THEY CONTAIN, THE REGULATIONS AND THE ANNUAL AND INTERIM REPORTS relating to the investment funds you wish to invest in. In this connection, prospectuses as well as reports are available free of charge at the Cornèr Banca SA – Via Canova 16 – CP 5894 – CH 6901 Lugano (Switzerland), tel +41 91 800 51 11, e-mail info@cornerbanca.com, www.cornerbanca.com

By clicking the link box: “I accept the Terms and conditions relating to investment funds” you acknowledge that you have read and understood these Terms and Conditions, and have agreed that they should form part of your business relationship with Best Asset Class AG. Furthermore, you accept that Best Asset Class AG may, at any time and without any prior notification, modify the Terms and conditions relating to investment funds.

Do you accept the Terms and conditions relating to investment funds, in particular the provisions “Access to the Investment Funds pages and local restrictions”, “No offer or advice”, “Exclusion of liability” and “Disclaimer of warranty”?

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