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Yours faithfully,
SAM Sustainable Asset Management AG François Vetri Head of Corporate Communications Josefstrasse 218 CH - 8005 Zurich Phone +41 44 653 10 02 com@sam-group.com www.sam-group.com |  |
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Important legal information: These pages are destined exclusively for the recipient and shall not be passed over to third parties. The details given in this newsletter do not constitute an offer. They are given for information purposes only. No liability is assumed for the correctness and accuracy of the details given. The value of the units and the return they generate can go down as well as up. Past performance is no indication of future results. The values and returns indicated here do not consider the fees and costs which maybe charged when subscribing, redeeming and/or switching units. Investments should only be made after a thorough reading of the current Prospectus and/or the Fund Regulations, the current simplified prospectus and articles of association, the latest annual and semi-annual reports and after advice has been obtained from an independent finance and tax specialist. The documents mentioned can be obtained free of charge by calling the local SAM office, on www.sam-group.com or from any address indicated below. Switzerland: Representative is Swiss & Global Asset Management Ltd., Hohlstrasse 602, Postfach, CH-8010 Zurich. Paying Agent: Bank Julius Bär & Co. AG, Bahnhofstrasse 36, Postfach, CH-8010 Zurich. Germany: Information Agent is Swiss & Global Asset Management Kapital AG, Taunusanlage 15, D-60325 Frankfurt am Main. Paying Agent is DekaBank, Deutsche Girozentrale, Hahnstrasse 55, D-60528 Frankfurt am Main. Austria: Paying Agent is Erste Bank der österreichischen Sparkassen AG, Graben 21, A-1010 Vienna. Copyright © 2012 SAM - all rights reserved. |
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