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RISKS

INVESTMENT IN THE FUND AND ITS INVESTMENT COMPARTMENTS INVOLVES SPECIAL RISKS, AND PURCHASE OF THE UNITS IN THE INVESTMENT COMPARTMENTS OF THE FUND SHOULD BE CONSIDERED ONLY BY PERSONS WHO BEAR THE ECONOMIC RISK OF THEIR INVESTMENT FOR AN INDEFINITE PERIOD AND WHO CAN AFFORD A TOTAL LOSS OF THEIR INVESTMENT.

INVESTMENT IN THE FUND AND ITS INVESTMENT COMPARTMENTS CARRIES WITH IT A DEGREE OF RISK. THE VALUE OF UNITS AND THE INCOME FROM THEM IS NOT GUARANTEED AND IT MAY GO DOWN AS WELL AS UP, AND INVESTORS MAY NOT GET BACK THE AMOUNT INVESTED. CONSEQUENTLY, THERE IS A SIGNIFICANT RISK OF THE LOSS OF THE ENTIRE AMOUNT OF THE VALUE OF AN INVESTOR’S INVESTMENT.