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

(Arts. 92–94 CISA; Arts. 112 and 113 CISO¹)

¹In the case of col­lect­ive in­vest­ment schemes which in­clude sub-funds, the pro­vi­sions of this title ap­ply to each in­di­vidu­al sub-fund.

²The sub-funds must be presen­ted sep­ar­ately in the an­nu­al and semi-an­nu­al re­ports.

³The ac­count­ing year ends on the same date for all sub-funds.

⁴In the case of unit classes, the net as­set value must be dis­closed for each class.