The elements appearing into this document are based on market data at a given moment and are subject to market variations. Past performance is not a guarantee of future returns. The price related information included in this reporting is derived from third party data providers, in particular Reuters and other sources. Neither the Issuer nor the Guarantor nor any agent or distributor (offeror) in relation to the Fund assumes any liability for the accuracy, completeness and up-to-dateness of the pertaining data. Any other information contained in this reporting is purely indicative. The only legally binding and prevailing information on the Funds is contained in the published base prospectus including any supplements and the audited reportings.