Important notes about the fund information:-

• Past performance is not a reliable guide to future performance.
  
  
• Investments may go down as well as up.
  
  
• Some of these funds may be affected by changes in currency rates
  
  
• All fund prices are quoted in Euro.
  
  
• The offer price is the value you pay for each unit.
  
  
• The bid price is the value you get when you sell each unit.