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Switzerland

Both the full prospectus and the key investor information document (KIID) for Switzerland, the list of the fund's purchases and sales as well as annual and semi-annual reports of the funds Rouvier Valeurs and Rouvier Europe can be obtained free of charge from our representative in Switzerland : Carnegie Fund Services S.A., 11, rue du Général-Dufour, 1204 Genève, Suisse, Tel. +41 22 705 11 77, Fax: +41 22 705 11 79. Swiss paying agent : Banque Cantonale de Genève, 17 Quai de l'Ile, 1204 Genève.

Carnegie Fund Services website