Switzerland:

The following funds have no authorization in Switzerland for public distribution - Comgest Growth EAFE Plus, Comgest Growth Emerging Markets Shariah and Comgest Growth Europe Shariah

KIIDs:

Updated Key Investor Information Documents (‘KIIDs’) in respect of Comgest Growth plc are now available. KIIDs have been updated as of 19 February 2013.


Please be advised that www.comgest.com is Comgest's only official website.
The contents of our website do not constitute an offer of services, a recommendation or a solicitation to purchase or sell.
Comgest can not be held responsible for any decision made on the basis of the information contained in this website or for the consequences of its use by third parties. This material is in no case an offer for people living in a specific jurisdiction which does not authorize the distribution of the funds mentioned herein. It is the investor's responsibility, before any investment decision is made, to seek guidance from their own advisers as to whether our products are subject or not to any restriction regarding their legal status, and especially that the investor does not come from a country where the laws prohibit or regulate access to certain products. Comgest does not provide tax or legal advice to its clients.
Before making any investment decision, investors are advised to check the investment horizon and category of the fund in relation to any objectives or constraints they may have.
Investors shall undertake to respect the legal, regulatory and deontological measures relative to the fight against money laundering, as well as the texts that govern their application, and if modified investors shall ensure compliance with the applicable texts.
Performance figures are provided net of all fees and are calculated on a time-weighted, total return basis.
Past investment results are not necessarily indicative of future investment results.
Past performance is no guarantee of future results.
The value of all investments and the income derived therefrom can decrease as well as increase. This may be partly due to exchange rate fluctuations in investments that have an exposure to currencies other than the base currency of the fund.
Reference to market indices or other measures of relative market performance over a specified period of time are provided for your information only. Reference to an index does not imply that the portfolio will achieve returns, volatility or other results similar to the index. Funds which specialise in a particular region or market sector may entail higher risks than those which hold a very broad spread of investments. The composition of the index will not reflect the manner in which a portfolio is constructed.
The information and any opinions contained herein have been obtained from or are based on sources believed to be reliable, but accuracy can not be guaranteed.
Investors' attention is drawn to the fact that the operating and supervisory circumstances of certain markets may differ from the standards that prevail in the large international markets.
All opinions and estimates constitute our judgement as of the date the website was updated and are subject to change without notice.
Investors must read the latest fund prospectus, available at our offices and on our website www.comgest.com
The investment professionals listed in this document are employed either by Comgest S.A., Comgest Asset Management International Limited, Comgest Far East Limited or Nippon Comgest Inc.
If you require any further information please contact Comgest.

Comgest S.A.
17, square Edouard VII
75009 Paris
France
Tel.: +33 1 44 94 19 00
Mail: info@comgest.com