DISCLAIMER

This document/video is intended for qualified investors according to Swiss law, with domicile in Switzerland. Circulation must be restricted accordingly. Any reproduction of this information, in whole or in part, is prohibited.

Past performance or returns are neither a guarantee nor an indicator of the future performance or investment returns. The value and return on an investment is not guaranteed. It can rise and fall and investors may even incur a total loss. Exchange rate fluctuations may also affect the value of the investment. Any performance and return data displayed does not take into account commission and costs incurred when issuing or redeeming units.

The information provided here by AXA Investment Managers is for advertising purposes and shall not constitute a legal, financial or tax advice, nor is it an offer or recommendation for the purchase or sale of financial instruments. The purchase of fund units is exclusively made on the basis of the prospectus or otherwise authoritative marketing documents and the information contained therein. Units of the funds may not be offered, sold or issued to U.S. Persons within the meaning of Regulation S of the U.S. Securities Act of 1933.

AXA Investment Managers hereby expressly distances itself from any divergent information. The information displayed including opinions and forward-looking statements is based on the knowledge and assessment at the time it is prepared may be subject to change without notice. AXA Investment Managers does not offer any guarantee as to accuracy and completeness. Awards or ratings are for informational purposes only and should not be construed as an endorsement of any AXA Investment Managers company or of their products or services. Please refer to the websites of the sponsors/issuers for information regarding the criteria on which the awards/ratings are determined. Information obtained from third parties has not been verified and is not appropriated by AXA Investment Managers.

This document/video may refer to indices/indicators. An index/indicator which is stated in the prospectus of the fund is the legal benchmark of the fund and is generally referred to as ‘benchmark’, except where otherwise stated. An index/indicator which is not described in the prospectus of the fund may not be representative for the investment strategy and shall only be used for comparison. Performance may be shown or referred to without mentioning any index. In such a case we refrain from comparing the fund to an index, as there is no representative index of the fund’s investment strategy available.

AXA Aedificandi
The Swiss representative for the France-domiciled SICAV (société d’investissement à capital variable) AXA Aedificandi is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is Credit Suisse Ltd, Paradeplatz 8, CH-8001 Zurich. The current prospectus, the Key Investor Information Document (KIID) as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA (CH) Strategy Fund
For the AXA (CH) Strategy Fund, a contractual open-ended umbrella fund under Swiss law (“Other Funds for Traditional Investments” category), the prospectus, the Key Investor Information Document (KIID) and the annual and semi-annual reports can be obtained free of charge from the fund management company AXA Investment Managers Switzerland Ltd, Affolternstrasse 42, CH-8050 Zurich. The custodian bank is State Street Bank International GmbH, Munich, Zurich branch, Beethovenstrasse 19, CH-8002 Zurich. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA CoRE Europe Fund
The Swiss representative for the Luxembourg-domiciled SICAV (société d’investissement à capital variable) AXA CoRE Europe Fund S.C.S., a specialised investment fund (fonds d’investissement spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The current prospectus and the annual reports are available to qualified investors only from the Swiss representative free of charge. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA Framlington Funds
The Swiss representative for the AXA Framlington UK Select Opportunities Fund, a UK-domiciled authorized Unit Trust Scheme, is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is Credit Suisse Ltd, Paradeplatz 8, CH-8001 Zurich. The current prospectus, the Key Investor Information Document (KIID) as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM Andante – Opera III
The Swiss representative for the Luxembourg-domiciled SICAV (société d’investissement à capital variable) AXA IM Andante, a specialised investment fund (fonds d’investissement spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. The current prospectus and the annual reports are available to qualified investors only from the Swiss representative free of charge. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM European Loan Fund
The Swiss representative for the France-domiciled mutual investment fund (fonds commun de placement) AXA IM European Loan Fund, a “fonds d’investissement professionel spécialisé”, is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The current prospectus and the annual reports are available to qualified investors only from the Swiss representative free of charge. The Swiss paying agent is NPB Neue Privat Bank Ltd., Limmatquai 1, CH-8024 Zurich. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM Fixed Income Investment Strategies (FIIS)
The Swiss representative and paying agent for the Luxembourg-domiciled FCP (fonds commun de placement) AXA IM Fixed Income Investment Strategies is BNP Paribas Securities Services, succursale de Zurich, Selnaustrasse 16, CH-8002 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd., Limmatquai 1, CH-8024 Zurich. The current prospectus, the Key Investor Information Document (KIID) as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM MezzoAlto – CLO Opportunity FundThe Swiss representative for the Luxembourg-domiciled FCP (fonds commun de placement) AXA IM MezzoAlto, a specialised umbrella investment fund (fonds d’investissement spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. The issuing document and the annual reports are available to qualified investors only from the Swiss representative free of charge. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM Novalto Umbrella
The Swiss representative for the Luxembourg-domiciled mutual investment fund (fonds commun de placement) AXA IM Novalto, a specialised umbrella investment fund (fonds d’investissement spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The current Issuing Document and the annual reports are available to qualified investors only from the Swiss representative free of charge. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM Partner Capital Solutions
The Swiss representative for the France-domiciled mutual investment fund (fonds commun de placement) AXA IM Partner Capital Solutions, a professional specialised fund (“fonds d’investissement professionel spécialisé”, is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. The current prospectus and the annual reports are available to qualified investors only from the Swiss representative free of charge. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM Partner Capital Solutions VII
The Swiss representative for the France-domiciled mutual investment fund (fonds commun de placement) AXA IM Partner Capital Solutions VII, a professional specialised fund (fonds d’investissement professionel spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. The current prospectus and the annual reports are available to qualified investors only from the Swiss representative free of charge. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM Partner Capital Solutions VIII
The Swiss representative for the France-domiciled mutual investment fund (fonds commun de placement) AXA IM Partner Capital Solutions VIII, a professional specialised fund (fonds d’investissement professionel spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. The current prospectus and the annual reports are available to qualified investors only from the Swiss representative free of charge. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM Strategies – AXA IM Loan Fund
The Swiss representative for the Ireland-domiciled alternative investment fund (AIF) AXA IM Strategies PLC, an umbrella investment company with variable capital, and its sub-fund AXA IM Loan Fund is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The current prospectus and the annual reports are available to qualified investors only from the Swiss representative free of charge. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM Swiss Fund
For the AXA IM Swiss Fund, a contractual open-ended umbrella fund under Swiss law (“Other Funds for Traditional Investments” category), the prospectus, the Key Investor Information Document (KIID) and the annual and semi-annual reports can be obtained free of charge from the fund management company AXA Investment Managers Switzerland Ltd, Affolternstrasse 42, CH-8050 Zurich. The custodian bank is State Street Bank International GmbH, Munich, Zurich branch, Beethovenstrasse 19, CH-8002 Zurich. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA Immovation Commercial
For the AXA Immovation Commercial, a contractual open-ended real estate fund under Swiss law for qualified investors, the fund contract with appendix and the annual reports can be obtained free of charge from the fund management company AXA Investment Managers Switzerland Ltd, Affolternstrasse 42, CH-8050 Zurich. The custodian bank is Zürcher Kantonalbank, Bahnhofstrasse 9, CH-8001 Zurich. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA Immovation Residential
For the AXA Immovation Residential, a contractual open-ended real estate fund under Swiss law for qualified investors, the fund contract with appendix and the annual reports can be obtained free of charge from the fund management company AXA Investment Managers Switzerland Ltd, Affolternstrasse 42, CH-8050 Zurich. The custodian bank is Zürcher Kantonalbank, Bahnhofstrasse 9, CH-8001 Zurich. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA IM World Access Vehicle (WAVe)
The Swiss representative for the Ireland-domiciled ICAV (Irish Collective Asset Management Vehicle) AXA IM World Access Vehicle is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is Credit Suisse Ltd, Paradeplatz 8, CH-8001 Zurich. The current prospectus, the Key Investor Information Document (KIID) as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA LOGISTICS EUROPE FUND S.C.A., SICAV-RAIF
The Swiss representative for the Luxembourg-domiciled open-ended corporate partnership limited by shares AXA LOGISTICS EUROPE FUND S.C.A., SICAV-RAIF, a reserved alternative investment fund (fonds d'investissement alternatif réservé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. The offering memorandum, the articles of association and the annual as well as the semi-annual reports are available to qualified investors only from the Swiss representative free of charge. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA Residential Europe Fund S.C.A.
The Swiss representative for the Luxembourg-domiciled SICAV (société d’investissement à capital variable) AXA Residential Europe Fund S.C.A., a specialised investment fund (fonds d’investissement spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The current prospectus and the annual reports are available to qualified investors only from the Swiss representative free of charge. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA Rosenberg Funds
The Swiss representative for the Ireland-domiciled open-ended Unit Trust AXA Rosenberg Equity Alpha Trust is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is Credit Suisse Ltd, Paradeplatz 8, CH-8001 Zurich. The current prospectus, the Key Investor Information Document (KIID) as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA Swiss Institutional Fund
For the AXA Swiss Institutional Fund, a contractual open-ended umbrella fund under Swiss law (“Other Funds for Traditional Investments” category) for qualified investors, the fund contract and the annual reports can be obtained free of charge from the fund management company AXA Investment Managers Switzerland Ltd, Affolternstrasse 42, CH-8050 Zurich. The custodian bank is State Street Bank International GmbH, Munich, Zurich branch, Beethovenstrasse 19, CH-8002 Zurich. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

AXA World Funds (AXA WF, AWF)
The Swiss representative for the Luxembourg-domiciled SICAV (société d’investissement à capital variable) AXA World Funds is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is Credit Suisse Ltd, Paradeplatz 8, CH-8001 Zurich. The current prospectus, the Key Investor Information Document (KIID) as well as the annual and semi-annual reports can be obtained free of charge from the Swiss representative. In respect of the units distributed in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

Infrastructure Finance SCS-SIF
The Swiss representative for the Luxembourg-domiciled common limited partnership Infrastructure Finance SCS-SIF, a specialised investment fund (fonds d’investissement spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. The Issuing document, Limited Partnership Agreement and the annual reports are available to qualified investors only from the Swiss representative free of charge. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

Pan European Value Added Venture II (PEVAV II)
The Swiss representative for the Luxembourg-domiciled closed-ended corporate partnership limited by shares Pan European Value Added Venture II, a specialised investment fund (fonds d’investissement spécialisé), is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. The memorandum, the investment and shareholders agreement, the articles and the annual reports are available to qualified investors only from the Swiss representative free of charge. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

St. Bernard Opportunity Fund I Ltd.
The Swiss representative for the Cayman Islands-domiciled open-ended investment company St. Bernard Opportunity Fund I Ltd. is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich. The current private placement memorandum and the annual reports are available to qualified investors only free of charge from the Swiss representative. The Swiss paying agent is NPB Neue Privat Bank Ltd, Limmatquai 1, CH-8024 Zurich. In respect of the units distributed to qualified investors in Switzerland, the place of performance and jurisdiction is Zurich, Switzerland.

This document/video and/or the other offering materials relating to this/these fund/-s can also be obtained free of charge from AXA Investment Managers Switzerland Ltd, Affolternstrasse 42, CH-8050 Zurich or at www.axa-im.ch.