Disclaimer

Ampega Investment GmbH constantly checks and updates the information on its website. Despite all due care, data may have changed in the meantime. No liability or guarantee can therefore be assumed for the topicality, correctness and completeness of the information provided. The same applies to all other websites to which reference is made via hyperlinks. Ampega Investment GmbH is not responsible for the content of websites accessed via such links.

Furthermore, Ampega Investment GmbH reserves the right to make changes or additions to the information provided.

The content and structure of the Ampega websites are protected by copyright. The reproduction of information or data, in particular the use of texts, parts of texts or images, requires the prior consent of Ampega Investment GmbH.

The sole binding basis for the purchase of investment units is the respective valid sales prospectus with the contractual terms and conditions in conjunction with the latest annual and/or semi-annual report of the respective fund, provided that the reporting date of the annual report is more than eight months in the past. You can obtain these documents from Ampega Investment GmbH and leading direct banks. You can download these documents here on the Internet or request them free of charge by calling the following service number: 0049 (01803) 26 73 42.

The information provided is the result of our assessment and review of the current legal and tax situation.

No guarantee can be given that the tax assessment will not change as a result of legislation, case law or decrees issued by the tax authorities. The tax information does not claim to be exhaustive. In case of doubt, investors are advised to consult a tax advisor about the tax implications of buying or selling investment fund units.

Ampega accepts no liability for the accuracy of the information provided here.

The information provided here on Ampega products cannot replace an individual consultation. Depending on the specific investment objectives, investment horizon or individual financial situation, our product recommendations may not be suitable for individual investors or may only be suitable to a limited extent.

The information on past performance is based on the BVI method. This method assumes that distributed income is reinvested at the unit value without taking tax aspects into account. Information on past performance does not permit any forecasts for the future.

The figures given are subject to audit by the auditors on the respective reporting dates.

The distribution of the information contained herein and the offer of investment units mentioned herein is not permitted in many countries unless the management company of the investment fund has filed a notification with the local supervisory authorities or has obtained a permit from the local supervisory authorities. If such notification/authorization is not available, the following is therefore not an offer to purchase investment units. In case of doubt, we recommend that you contact Ampega Investment GmbH.

The distribution of the following information and the offer of investment units is unlawful in many countries unless the fund management company files a notice with the local regulatory authorities or obtains permission to do so from the local regulatory authorities. If a notice has not been filed or permission obtained, the following statements and information should not be construed as representing an offer of purchase of investment units whatsoever. If necessary please contact your local sales office for guidance.

The securities are not intended for distribution in the United States of America or to or for the benefit of US persons due to regulatory restrictions (Securities Act of 1933).

This applies to natural persons who are citizens of the United States of America or have their domicile there, as well as partnerships or corporations formed in accordance with the laws of the United States of America or a state, territory or possession of the United States. Accordingly, units will not be offered or sold in the United States of America or to or for the account of US persons. Subsequent transfers of shares to the United States of America or to US persons are not permitted.

In cases in which the Company becomes aware that a shareholder is a US person or holds shares for the account of a US person, the Company may demand the immediate return of the shares to the Company at the last determined share value.

The websites of Ampega may have been linked from another website by means of a hyperlink without the knowledge or intention of Ampega. Therefore, Ampega hereby excludes any liability or responsibility for the presentation and content of websites outside the Ampega website to which Ampega websites are or will be linked.

The number of FWW FundStars® calculated by FWW GmbH, Haar near Munich, using a special calculation method does not constitute a recommendation to buy, sell or hold and is not intended as investment advice. FWW GmbH accepts no liability whatsoever for the accuracy of the calculation on which the FWW FundStars® are based. With the calculation of the FWW FundStars®, FWW GmbH makes no statement whatsoever regarding the future performance of a fund product. The assessment of the future opportunities and risks of an investment fund is left entirely to the user or his asset or investment advisor.

Information on the calculation principles is available at http://www.fww.de/disclaimer/fww_fundstars_erklaerungshilfe.pdf.

STOXX® Europe 50 and EURO STOXX 50® are registered trademarks of STOXX Limited. The designation of STOXX and its licensors to Ampega Investment GmbH is limited to the licensing of STOXX® Europe 50 and EURO STOXX® 50 and the associated trademarks for use in connection with the investment funds. These funds are not sponsored, endorsed, sold or promoted in any way by STOXX Limited and STOXX Limited accepts no liability in this regard.