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The information included in the Materials has been produced by QIAM Sarl (“QIAM”) and its affiliates, as appropriate. QIAM is the designated investment manager of investment funds established under the laws of the Grand Duchy of Luxembourg and authorized, directly or indirectly, by the Commission de Surveillance du Secteur Financier (“CSSF”). Any reproduction, disclosure or dissemination of the Materials by you is prohibited.

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The value of any investment made in the funds or otherwise and the income from such can go down as well as up, and the investor may not get back the full amount invested. Past performance is not a guarantee of future returns. Changes in the rate of exchange may also cause the value of overseas investments to go up or down. Funds that invest in asset classes carrying greater risk may have a higher risk of loss of capital.