Federal Act on Collective Investment Schemes

¹The fund man­age­ment com­pany and the SICAV shall on re­quest sup­ply in­vestors with in­form­a­tion con­cern­ing the basis for the cal­cu­la­tion of the net as­set value per unit.

²If in­vestors ex­press an in­terest in more de­tailed in­form­a­tion on spe­cif­ic busi­ness trans­ac­tions ef­fected by the fund man­age­ment com­pany or the SICAV, such as the ex­er­cising of mem­ber­ship and cred­it­ors' rights, or on risk man­age­ment, they must be giv­en such in­form­a­tion at any time.¹

³The in­vestors may re­quest at the courts of the re­gistered of­fice of the fund man­age­ment com­pany or the SICAV that the audit com­pany or an­oth­er ex­pert in­vest­ig­ate the mat­ter which re­quires cla­ri­fic­a­tion and fur­nish the in­vestors with a re­port.