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LEGAL DISCLAIMER

The contents of this website are for information purposes only and do not represent a solicitation, an offer or an acceptance for the conclusion of a business transaction or any other form of legal act, in particular an investment, and should not influence any such decision. The contents must not be interpreted as financial consulting, legal advice or tax consulting. We propose to read the current legal fund documents (prospectus, Key Investor Information Document, annual reports, semi annual reports, etc.). Any investment should be made only after a consultation.

Advisory Invest GmbH has provided all information with the highest possible care, using only sources deemed to be reliable. Nevertheless, Advisory Invest GmbH accepts no liability for the accuracy, integrity, actuality or ongoing availability of the information provided on this website.

Advisory Invest GmbH accepts no liability for loss or damage, including lost profit or any other direct or consequential damages, arising from the use of or reliance on the information provided on this website.

Future investors should make use of adequate investment consulting and should acquaint themselves with the applicable legal bases, exchange supervisory authority laws and taxes in their home country or country of residence. In any case, current legal fund documents (prospectus, Key Investor Information Document, annual reports, semi annual reports, etc.) should be studied carefully.

RISK DISCLAIMER

Every investment involves a risk. Fund prices may rise or fall. Performance data refer to the past. Past performance is no reliable indicator for future results. In particular, the preservation of assets cannot be guaranteed; therefore, there is no guarantee that the value of the capital invested or of the fund shares will correspond with the original value of the capital invested upon sale or redemption.

The performance calculation does not take into account any client specific costs an investor may incur when investing in the fund (e.g. subscription fees potentially charged by financial institutions distributing the fund).

Investments in foreign currencies are subject to exchange rate fluctuations and currency risks, which mean that the performance of such investments also depends on the volatility of the foreign currency, which can have a negative influence on the capital invested.

>> Please confirm that you have read and accepted this important note.

 
 21. MAI 2013
 Advisory One (T) 11.36 
 Advisory One (A) 10.79 
 Advisory One (VT) 11.37 
 Advisory Vorsorge (T) 9.67 
 Advisory Vorsorge (A) 5.55 
 E+S Erfolgs-Invest (T) 119.86 
 Hidden Pearl
 Value Fund (T)
93.28 
 Hidden Pearl
 Value Fund (VT)
93.23 
 Qimco Balkan
 Equity (T)
3.16 
 Qimco Balkan
 Equity (VT)
3.19 
 Qimco QST -
 Equilibrium Fund (T)
92.08 
 Meinl Eastern
 Europe (T)
32.97 
 Zelos 1 Value (T) 67.87