|22/09/2017||P class||I class|
|Margin of Safety Fund (Eur)||4,229.05 €||4,338.28 €|
|Margin of Safety Fund (USD)||5,061.75 $||5,192.49 $|
Prior to making any investment decision regarding the fund, one is required to obtain and read the "Prospectus-KIID". It is the investor's responsibility, before any investment decision is made, to seek guidance from his/her own advisers as to whether this Fund is subject or not to any restriction, and especially that the investor does not come from a country where the laws prohibit or regulate access to such investment vehicles.