Kraemer, Schwab & Co. AG
Investment Management
CH-6304 Zug, Switzerland
Tel. +41 (41) 726 50 50  Dial Number
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Jolimont Value Fund

Prospectus

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An investment fund under Swiss law

No action has been taken to offer or sell units of this fund to natural persons or legal entities domiciled in the United States. Under US law, persons or entities domiciled in the US are not allowed to buy or hold Jolimont Value Fund units. SIF Swiss Investment Funds SA, in its capacity as Fund Administrator, reserves the right to buy back all units, which may be held in contravention of this legislation at their current market price.

Furthermore, the Fund Administrator of Jolimont Value Fund has not applied for approval to distribute units of the Fund in any country other than Switzerland.

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Gewisse Einheiten, Dienstleistungen und Produkte von Kraemer, Schwab & Co. AG sind unter anderem in den USA, dem Vereinigten Königreich, Kanada, Japan etc. nicht gemäss den auf Finanzdienstleister anwendbaren gesetzlichen oder regulatorischen Bestimmungen registriert oder lizenziert.