Ordinance of the Swiss Financial Market Supervisory Authority on Collective Investment Schemes

(Art. 76 CISA; Art. 107 CISO¹)

¹Col­lect­ive in­vest­ment schemes, or sub-funds there­of, which com­prise sev­er­al unit classes, must dis­close the in­form­a­tion pur­su­ant to An­nex 2 point 3.3 CISO for each unit class.

²Col­lect­ive in­vest­ment schemes which com­prise sev­er­al sub-funds may pub­lish a sep­ar­ate sim­pli­fied pro­spect­us for each sub-fund. If all sub-funds are lis­ted in one sim­pli­fied pro­spect­us, the in­form­a­tion pur­su­ant to An­nex 2 point 3.3 of the Col­lect­ive In­vest­ment Schemes Or­din­ance must be dis­closed in­di­vidu­ally for each sub-fund.

³Col­lect­ive in­vest­ment schemes or sub-funds com­pris­ing sev­er­al unit classes shall pub­lish the in­form­a­tion for all unit classes in the same sim­pli­fied pro­spect­us.