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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
Entities connected to both Historical and Hugo Fund Services

Geneva
LOCATIONGlendower
LOCATIONNevis
LOCATIONSt. Kitts
LOCATIONthe Securities Commission
ORGANIZATIONthe Qatar Central Bank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATIONthe Capital Market Authority
ORGANIZATIONAccess Fund
ORGANIZATIONthe Monetary Authority of Singapore
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSON
United Kingdom
LOCATION
Columbia University
LOCATION
United States
LOCATIONChi Cheung
PERSONCarlo Pirzio-Biroli
PERSONAIFMD
ORGANIZATIONCredit Suisse Securities
ORGANIZATION