Disclaimer private investors

This document/video is intended for private investors according to Swiss law, with domicile in Switzerland. Circulation must be restricted accordingly. Any reproduction of this information, in whole or in part, is prohibited.

Past performance or returns are neither a guarantee nor an indicator of the future performance or investment returns. The value and return on an investment is not guaranteed. It can rise and fall and investors may even incur a total loss. Exchange rate fluctuations may also affect the value of the investment. Any performance and return data displayed does not take into account commission and costs incurred when issuing or redeeming units.

The information provided here by AXA Investment Managers is for advertising purposes. It shall not constitute legal, financial or tax advice, nor is it an offer or recommendation for the purchase or sale of financial instruments. The purchase of fund units is exclusively made on the basis of the prospectus or otherwise authoritative marketing documents and the information contained therein. Units of the funds may not be offered, sold or issued to U.S. Persons within the meaning of Regulation S of the U.S. Securities Act of 1933.

AXA Investment Managers hereby expressly distances itself from any divergent information. The information displayed including opinions and forward-looking statements is based on the knowledge and assessment at the time of the preparation and may be subject to change without notice. AXA Investment Managers does not offer any guarantee as to the accuracy and completeness. Awards or ratings are for information purposes only and should not be construed as an endorsement of any AXA company or of their products or services. Please refer to the websites of the sponsors/issuers for information regarding the criteria on which the awards/ratings are determined. Information obtained from third parties has not been verified and is not appropriated by AXA Investment Managers.

This document/video may refer to indices/indicators. An index/indicator which is stated in the prospectus of the fund is the legal benchmark of the fund and is generally referred to as ‘benchmark’, except where otherwise stated. An index/indicator which is not described in the prospectus of the fund may not be representative for the investment strategy and shall only be used for comparison. Performance may be shown or referred to without mentioning any index. In such a case we refrain from comparing the fund to an index, as there is no representative index of the fund’s investment strategy available.

AXA Aedificandi
The Swiss representative for the France-domiciled SICAV (société d’investissement à capital variable) AXA Aedificandi, is FIRST INDEPENDENT FUND SERVICES LTD. (FIFS), Feldeggstrasse 12, CH-8008 Zurich. The Swiss paying agent is NPB New Private Bank Ltd, Limmatquai 1, CH-8001 Zurich. The current prospectus, the Key Information Document (PRIIPs KID), the articles of association as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units offered in Switzerland, the place of performance is the registered office of the Swiss representative. The place of jurisdiction is at the registered office of the Swiss representative or at the registered office or place of residence of the investor.

AXA (CH) Strategy Fund
For the AXA (CH) Strategy Fund, a contractual open-ended umbrella fund under Swiss law (“Other Funds for Traditional Investments” category), the prospectus, the Key Information Document (PRIIP KID) and the annual and semi-annual reports can be obtained free of charge from the fund management company AXA Investment Managers Switzerland Ltd, Ernst-Nobs-Platz 7, CH-8004 Zurich (Postal address: P.O. Box 1078, CH-8021 Zurich). The custodian bank is State Street Bank International GmbH, Munich, Zurich branch, Beethovenstrasse 19, CH-8002 Zurich. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA Framlington Funds
The Swiss representative for the AXA Framlington UK Select Opportunities Fund, a UK-domiciled authorized Unit Trust Scheme, is FIRST INDEPENDENT FUND SERVICES LTD. (FIFS), Feldeggstrasse 12, CH-8008 Zurich. The Swiss paying agent is NPB New Private Bank Ltd, Limmatquai 1, CH-8001 Zurich. The current prospectus, the Key Information Document (PRIIPs KID), the trust deed as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units offered in Switzerland, the place of performance is the registered office of the Swiss representative. The place of jurisdiction is at the registered office of the Swiss representative or at the registered office or place of residence of the investor.

AXA IM EURO SELECTION
The Swiss representative for the France-domiciled SICAV (société d’investissement à capital variable), AXA IM EURO SELECTION, a specialised investment fund (fonds d’investissement spécialisé), is FIRST INDEPENDENT FUND SERVICES LTD. (FIFS), Feldeggstrasse 12, CH-8008 Zurich. The Swiss paying agent is NPB New Private Bank Ltd, Limmatquai 1, CH-8001 Zurich. The current prospectus, the articles of association, Key Information Document (PRIIPs KID) as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units offered in Switzerland, the place of performance is the registered office of the Swiss representative. The place of jurisdiction is at the registered office of the Swiss representative or at the registered office or place of residence of the investor.

AXA IM Fixed Income Investment Strategies (FIIS)
The Swiss representative for the Luxembourg-domiciled FCP (fonds commun de placement) AXA IM Fixed Income Investment Strategies, is FIRST INDEPENDENT FUND SERVICES LTD. (FIFS), Feldeggstrasse 12, CH-8008 Zurich. The Swiss paying agent is NPB New Private Bank Ltd, Limmatquai 1, CH-8001 Zurich. The current prospectus, the Key Information Document (PRIIPs KID), the fund regulation as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units offered in Switzerland, the place of performance is the registered office of the Swiss representative. The place of jurisdiction is at the registered office of the Swiss representative or at the registered office or place of residence of the investor.

AXA IM Swiss Fund
For the AXA IM Swiss Fund, a contractual open-ended umbrella fund under Swiss law (“Other Funds for Traditional Investments” category), the prospectus, the Key Information Document (PRIIP KID) and the annual and semi-annual reports can be obtained free of charge from the fund management company AXA Investment Managers Switzerland Ltd, Ernst-Nobs-Platz 7, CH-8004 Zurich (Postal address: P.O. Box 1078, CH-8021 Zurich). The custodian bank is State Street Bank International GmbH, Munich, Zurich branch, Beethovenstrasse 19, CH-8002 Zurich. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM World Access Vehicle (WAVe)
The Swiss representative for the Ireland-domiciled ICAV (Irish Collective Asset Management Vehicle) AXA IM World Access Vehicle is FIRST INDEPENDENT FUND SERVICES LTD. (FIFS), Feldeggstrasse 12, CH-8008 Zurich. The Swiss paying agent is NPB New Private Bank Ltd, Limmatquai 1, CH-8001 Zurich. The current prospectus, the Key Information Document (PRIIPs KID), the articles of associations as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units offered in Switzerland, the place of performance is the registered office of the Swiss representative. The place of jurisdiction is at the registered office of the Swiss representative or at the registered office or place of residence of the investor.

AXA IM Equity Trust (ex. AXA Rosenberg Funds)
The Swiss representative for the Ireland-domiciled open-ended Unit Trust, AXA IM Equity Trust, is FIRST INDEPENDENT FUND SERVICES LTD. (FIFS), Feldeggstrasse 12, CH-8008 Zurich. The Swiss paying agent is NPB New Private Bank Ltd, Limmatquai 1, CH-8001 Zurich. The current prospectus, the Key Information Document (PRIIPs KID), the trust deed as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units offered in Switzerland, the place of performance is the registered office of the Swiss representative. The place of jurisdiction is at the registered office of the Swiss representative or at the registered office or place of residence of the investor.

AXA World Funds (AXA WF, AWF)
The Swiss representative for the Luxembourg-domiciled SICAV (société d’investissement à capital variable) AXA World Funds is FIRST INDEPENDENT FUND SERVICES LTD. (FIFS), Feldeggstrasse 12, CH-8008 Zurich. The Swiss paying agent is NPB New Private Bank Ltd, Limmatquai 1, CH-8001 Zurich. The current prospectus, the Key Information Document (PRIIPs KID), the articles of association as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units offered in Switzerland, the place of performance is the registered office of the Swiss representative. The place of jurisdiction is at the registered office of the Swiss representative or at the registered office or place of residence of the investor.

This document/video and/or the other offering materials relating to these funds can also be obtained free of charge from AXA Investment Managers Switzerland Ltd, Ernst-Nobs-Platz 7, CH-8004 Zurich (Postal address: P.O. Box 1078, CH-8021 Zurich) or at www.axa-im.ch.