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Are you a Qualified investor as defined in the Financial Services and Markets Act 2000 Order 2001 (Article 19, 49 and 50)

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Are you a US Person as defined by the regulation S of the Securities Act 1933 (click here for details)

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+ Switzerland

Are you Qualified Investor as defined in CISA under Swiss jurisdiction (please click here for detailed definition)

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+ United Kingdom

Are you a Qualified investor as defined in the Financial Services and Markets Act 2000 Order 2001 (Article 19, 49 and 50)

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+ United States

Are you a US Person as defined by the regulation S of the Securities Act 1933 (click here for details)

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+ Other

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Disclaimer: The domicile of the Fund is Bahamas. The Representative of the Fund in Switzerland is OpenFunds Investment Services AG, with its registered office at Seefeldstrasse 35, CH-8008 Zurich, Tel +41 44 500 31 08, www.open-funds.ch. The Paying Agent in Switzerland is Società Bancaria Ticinese SA, Piazza Collegiata 3, 6501 Bellinzona, Tel. +41 91 821 51 21, Fax. + 41 91 825 66 18, www.bancaria.ch. The distribution of Shares of the Fund (the “Interests”) in Switzerland must be made exclusively to Qualified Investors. The place of performance and jurisdiction for the Interests in the Fund distributed in Switzerland is at the registered office of the Representative. Publications to Swiss investors in respect of the Shares in the Fund are effected on the electronic platform www.fundinfo.com.