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FUNDS DISCLAIMER

This website contains information on Funds registered in Switzerland and Luxembourg.

The Swiss fund (LTIF Stability) has not yet been approved for distribution outside of Switzerland, specifically the United States of America. They are therefore, amongst others, not a suitable investment for residents of those countries.

The Luxembourg funds on the other hand have been approved for distribution in Switzerland (by the Swiss Financial Market Supervisory Authority FINMA, according to Art.19 al.1 of the Collective Investment Schemes Act.) and in addition the funds have been approved for distribution in Austria, France, Germany, Italy, Spain and UK.

If you do, however, proceed reading, you acknowledge that these pages are for information only, and that they do not constitute an offer to sell any securities or services. Past performance shown in this website and its attachments is neither a guarantee nor a reliable indicator of future performance. Performance shown in this website and its attachments is net of all ongoing fund fees, but a potential subscription / redemption fee charged by the client bank is not included. Investment decisions may only be made on the basis of the funds’ latest prospectuses, annual and semi-annual reports, which are available from SIA Funds AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland. The value of investments may fall as well as rise, and investors may not get back the full amount initially invested; please refer to the risk factors detailed in the funds’ prospectuses. In addition, we recommend that investors should consult professional advisors to assess whether a contemplated investment is suitable to their financial knowledge and experience, investment goals, tax and financial situation.

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FUNDS DISCLAIMER

This website contains information on Funds registered in Luxembourg.

Funds have been notified to the Austrian Finanzmarktaufsicht according to §36 of the investment Funds Act.

The funds have been approved for distribution in Switzerland (by the Swiss Financial Market Supervisory Authority FINMA), Austria, France, Germany, Italy, Spain and UK.

They have not yet been approved for distribution in any other country, specifically the United States of America and those of the European Union. They are therefore, amongst others, not a suitable investment for residents of those countries.

If you do, however, proceed reading, you acknowledge that these pages are for information only, and that they do not constitute an offer to sell any securities or services. Past performance shown in this website and its attachments is neither a guarantee nor a reliable indicator of future performance. Performance shown in this website and its attachments is net of all ongoing fund fees, but a potential subscription / redemption fee charged by the client bank is not included. Investment decisions may only be made on the basis of the funds’ latest prospectuses, annual and semi-annual reports, which are available from SIA Funds AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland. The value of investments may fall as well as rise, and investors may not get back the full amount initially invested; please refer to the risk factors detailed in the funds’ prospectuses. In addition, we recommend that investors should consult professional advisors to assess whether a contemplated investment is suitable to their financial knowledge and experience, investment goals, tax and financial situation.

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FUNDS DISCLAIMER

This website contains information on Funds registered in Luxembourg.

Funds have been authorised in France by the Autorité des Marchés Financiers (AMF) pursuant to Art. 411-58 of the AMF General Regulation.

The funds have been approved for distribution in Switzerland (by the Swiss Financial Market Supervisory Authority FINMA), Austria, France, Germany, Italy, Spain and UK.

They have not yet been approved for distribution in any other country, specifically the United States of America and those of the European Union. They are therefore, amongst others, not a suitable investment for residents of those countries.

If you do, however, proceed reading, you acknowledge that these pages are for information only, and that they do not constitute an offer to sell any securities or services. Past performance shown in this website and its attachments is neither a guarantee nor a reliable indicator of future performance. Performance shown in this website and its attachments is net of all ongoing fund fees, but a potential subscription / redemption fee charged by the client bank is not included. Investment decisions may only be made on the basis of the funds’ latest prospectuses, annual and semi-annual reports, which are available from SIA Funds AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland. The value of investments may fall as well as rise, and investors may not get back the full amount initially invested; please refer to the risk factors detailed in the funds’ prospectuses. In addition, we recommend that investors should consult professional advisors to assess whether a contemplated investment is suitable to their financial knowledge and experience, investment goals, tax and financial situation.

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FUNDS DISCLAIMER

This website contains information on Funds registered in Luxembourg.

Funds have been authorised by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) according to §132 of the Investment Act.

The funds have been approved for distribution in Switzerland (by the Swiss Financial Market Supervisory Authority FINMA), Austria, France, Germany, Italy, Spain and UK.

They have not yet been approved for distribution in any other country, specifically the United States of America and those of the European Union. They are therefore, amongst others, not a suitable investment for residents of those countries.

If you do, however, proceed reading, you acknowledge that these pages are for information only, and that they do not constitute an offer to sell any securities or services. Past performance shown in this website and its attachments is neither a guarantee nor a reliable indicator of future performance. Performance shown in this website and its attachments is net of all ongoing fund fees, but a potential subscription / redemption fee charged by the client bank is not included. Investment decisions may only be made on the basis of the funds’ latest prospectuses, annual and semi-annual reports, which are available from SIA Funds AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland. The value of investments may fall as well as rise, and investors may not get back the full amount initially invested; please refer to the risk factors detailed in the funds’ prospectuses. In addition, we recommend that investors should consult professional advisors to assess whether a contemplated investment is suitable to their financial knowledge and experience, investment goals, tax and financial situation.

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FUNDS DISCLAIMER

This website contains information on Funds registered in Luxembourg.

Funds have been recognised in the United Kingdom by the Financial Services Authority (FSA) as a recognised scheme within the meaning of Section 264 of the Financial Services and Markets Act 2000.

The funds have been approved for distribution in Switzerland (by the Swiss Financial Market Supervisory Authority FINMA), Austria, France, Germany, Italy, Spain and UK.

They have not yet been approved for distribution in any other country, specifically the United States of America and those of the European Union. They are therefore, amongst others, not a suitable investment for residents of those countries.

If you do, however, proceed reading, you acknowledge that these pages are for information only, and that they do not constitute an offer to sell any securities or services. Past performance shown in this website and its attachments is neither a guarantee nor a reliable indicator of future performance. Performance shown in this website and its attachments is net of all ongoing fund fees, but a potential subscription / redemption fee charged by the client bank is not included. Investment decisions may only be made on the basis of the funds’ latest prospectuses, annual and semi-annual reports, which are available from SIA Funds AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland. The value of investments may fall as well as rise, and investors may not get back the full amount initially invested; please refer to the risk factors detailed in the funds’ prospectuses. In addition, we recommend that investors should consult professional advisors to assess whether a contemplated investment is suitable to their financial knowledge and experience, investment goals, tax and financial situation.

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FUNDS DISCLAIMER

This website contains information on Funds registered in Luxembourg.

Funds have been authorised in Italy by the Bank of Italy and the CONSOB according to Article 42 of Legislative Decree N°58 of 24 February 1998.

The funds have been approved for distribution in Switzerland (by the Swiss Financial Market Supervisory Authority FINMA), Austria, France, Germany, Italy, Spain and UK.

They have not yet been approved for distribution in any other country, specifically the United States of America and those of the European Union. They are therefore, amongst others, not a suitable investment for residents of those countries.

If you do, however, proceed reading, you acknowledge that these pages are for information only, and that they do not constitute an offer to sell any securities or services. Past performance shown in this website and its attachments is neither a guarantee nor a reliable indicator of future performance. Performance shown in this website and its attachments is net of all ongoing fund fees, but a potential subscription / redemption fee charged by the client bank is not included. Investment decisions may only be made on the basis of the funds’ latest prospectuses, annual and semi-annual reports, which are available from SIA Funds AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland. The value of investments may fall as well as rise, and investors may not get back the full amount initially invested; please refer to the risk factors detailed in the funds’ prospectuses. In addition, we recommend that investors should consult professional advisors to assess whether a contemplated investment is suitable to their financial knowledge and experience, investment goals, tax and financial situation.

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FUNDS DISCLAIMER

This website contains information on Funds registered in Luxembourg.

The Funds have been authorised by the Dutch Authority for the Financial Markets (AFM). The funds have been approved for distribution in Switzerland (by the Swiss Financial Market Supervisory Authority FINMA), Austria, France, Germany, Italy, Netherland, Spain and UK. They have not yet been approved for distribution in any other country, specifically the United States of America and those of the European Union. They are therefore, amongst others, not a suitable investment for residents of those countries. If you do, however, proceed reading, you acknowledge that these pages are for information only, and that they do not constitute an offer to sell any securities or services. Past performance shown in this website and its attachments is neither a guarantee nor a reliable indicator of future performance. Performance shown in this website and its attachments is net of all ongoing fund fees, but a potential subscription / redemption fee charged by the client bank is not included. Investment decisions may only be made on the basis of the funds’ latest prospectuses, annual and semi-annual reports, which are available from SIA Funds AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland. The value of investments may fall as well as rise, and investors may not get back the full amount initially invested; please refer to the risk factors detailed in the funds’ prospectuses. In addition, we recommend that investors should consult professional advisors to assess whether a contemplated investment is suitable to their financial knowledge and experience, investment goals, tax and financial situation.

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FUNDS DISCLAIMER

This website contains information on Funds registered in Luxembourg.

Funds have been registered in the register of foreign collective investment schemes commercialized in Spain by the comisión Nacional del Mercado de Valores (CNMV) pursuant to Art.15 of the law on Collective Investment Vehicles.

The funds have been approved for distribution in Switzerland (by the Swiss Financial Market Supervisory Authority FINMA), Austria, France, Germany, Italy, Spain and UK.

They have not yet been approved for distribution in any other country, specifically the United States of America and those of the European Union. They are therefore, amongst others, not a suitable investment for residents of those countries.

If you do, however, proceed reading, you acknowledge that these pages are for information only, and that they do not constitute an offer to sell any securities or services. Past performance shown in this website and its attachments is neither a guarantee nor a reliable indicator of future performance. Performance shown in this website and its attachments is net of all ongoing fund fees, but a potential subscription / redemption fee charged by the client bank is not included. Investment decisions may only be made on the basis of the funds’ latest prospectuses, annual and semi-annual reports, which are available from SIA Funds AG, Alpenblickstrasse 25, 8853 Lachen, Switzerland. The value of investments may fall as well as rise, and investors may not get back the full amount initially invested; please refer to the risk factors detailed in the funds’ prospectuses. In addition, we recommend that investors should consult professional advisors to assess whether a contemplated investment is suitable to their financial knowledge and experience, investment goals, tax and financial situation.

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