Nexia

Remaco is a member of Nexia, a leading global network of independent accounting and consulting firms offering a comprehensive portfolio of audit, accounting, tax and advisory services. As a member of Nexia, Remaco leverages the knowledge of over 34,000 employees, led by approximately 3,450 partners within some 260 member firms in over 165 offices worldwide. This allows us to draw on experts in over 100 countries and meet the increasingly international concerns of our clients. Further information: www.nexia.com

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Remaco Asset Management AG

Legal Notice for the Global Market Portfolio ETF Mandate

Legal Notice for the Global Market Portfolio ETF Mandate

This disclaimer sets out additional terms of use for accessing information about the Global Market Portfolio ETF Mandate offered by Remaco Asset Management AG on the website of Remaco Asset Management AG.

By accessing information about the Global Market Portfolio ETF Mandate on the Remaco website, you confirm that you have read, understood and accept the following additional terms of use. If you do not agree to these terms, please leave the relevant pages of the Remaco website. If you have any questions, please contact Remaco Asset Management AG.

The Global Market Portfolio ETF Mandate is an individual discretionary asset management mandate implemented by means of passive index ETFs. The tactical asset allocation is reviewed and adjusted quarterly on the basis of aggregated, institutional capital market expectations. This allows the risk/return profile to be aligned with the client’s investment objectives and investment horizon.

Risk and Performance Notice

Investors should satisfy themselves that they understand the functioning of the Global Market Portfolio ETF Mandate as well as the risks involved. Only those who are fully aware of the risks of the asset management service and who are financially able to bear any resulting losses should enter into such a mandate. The Global Market Portfolio ETF Mandate may not be suitable for every investor.

Investors must be aware that investments involve risks, including the potential loss of the capital invested. Past price performance is not an indicator of current or future performance and does not guarantee future success. Investments in foreign currencies are subject to the additional risk of exchange rate fluctuations.

Legally, the Global Market Portfolio ETF Mandate constitutes a discretionary asset management mandate and not a financial instrument issued by Remaco Asset Management AG. The assets acquired under the mandate (index ETFs) are held on behalf of the client and do not constitute a claim against Remaco Asset Management AG. Remaco Asset Management AG, as an asset manager, is supervised by the Swiss Financial Market Supervisory Authority FINMA. The index ETFs used within the mandate are themselves subject to the applicable product-specific regulations (including the obligation on the respective ETF provider to prepare a key information document pursuant to Art. 58 et seq. FinSA, unless an exemption applies). Investors nevertheless remain exposed to the general market risk of the underlying assets.

Further information on the risks of securities trading, in particular the characteristics and risks of discretionary asset management mandates and index investments, can also be found on our website as well as in the brochure «Risks Involved in Trading Financial Instruments».

No Offer, No Solicitation, No Recommendation

The information on the following pages regarding the Global Market Portfolio ETF Mandate and the details set out therein do not constitute a solicitation or recommendation to enter into a discretionary asset management mandate. They are provided for the investor’s information only and constitute neither an offer nor an invitation to submit an offer, nor an investment recommendation.

The information on the following pages regarding the Global Market Portfolio ETF Mandate is not accessible to persons resident in certain countries. Please observe the sales restrictions applicable to the Global Market Portfolio ETF Mandate as set out in the relevant client documentation.

The legally binding client documentation for the Global Market Portfolio ETF Mandate is available on the following pages as well as from Remaco Asset Management AG.

Accuracy, Completeness and Timeliness of Information; Disclaimer of Liability

Remaco Asset Management AG applies all reasonable care to ensure the accuracy, completeness and timeliness of the information presented.

Nevertheless, it is unable to provide any assurances or guarantees as to the accuracy, completeness or timeliness of such information.

Remaco Asset Management AG disclaims all liability for any losses or damages of any kind arising from access to the Remaco website and from the use of the information presented therein. No responsibility is assumed for information provided on externally linked third-party websites.

Copyright / Use of Information

All elements on the website of Remaco Asset Management AG are protected by copyright and belong exclusively to Remaco Asset Management AG and/or its direct or indirect subsidiaries. Third-party copyrights are reserved.

Applicable Law and Place of Jurisdiction

Access to the website of Remaco Asset Management AG and the terms of use applicable to such access are governed by Swiss law. The exclusive place of jurisdiction is [insert registered office of Remaco Asset Management AG, e.g. Basel or Zurich].