List of Mutual Funds

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Important notice

Investment instruments are not bank deposits and are not insured by any governmental institution neither a relevant deposit protection scheme, such instruments are not under any other obligations guaranteed or insured by Citibank Europe plc, Citigroup Inc or by any of their affiliated companies directly or indirectly controlled by Citigroup Inc, save where expressly stated under a valid status/prospectus or other constitutive document which govern terms and conditions for particular investment instruments. Investment instruments are a subject to investment risks and carry the risk of possible loss, including the risk of loss of principal invested. Past or expected income on investment instruments is not a guarantee of any future income. Value of investment instruments can go up and down. Return of principal invested to investment instruments is not guaranteed and expected or possible income on investment instruments is not guaranteed. Investment instruments may be subject to currency or foreign exchange fluctuations, including the risk of loss of principal invested. This is not an exhaustive list of risks – for details please contact your personal banker.

Relevant investment services provided by Citibank Europe plc through its branch located in the territory of the Czech Republic are provided exclusively within such territory and generally only to tax residents of the Czech Republic (as defined in Section 2 of Income Tax Act Nr. 586/1992 Coll., as amended).

Investment instruments are restricted for offering to so-called individual persons of:

1. United States (U.S. Persons) which means: a citizen of the USA or a holder of US green card or a resident of the USA for a tax purposes of federal income tax assessment.
2. Ireland (Irish Persons) which means a citizen of Ireland or a resident of Ireland for the tax purposes of income tax assessment, who are in the time of passing of instruction for subscription/redemption/switch of investment instruments distributed by Citibank Europe plc physically presented in territory of Ireland. Citibank is not allowed to accept from citizen of Ireland any instructions for subscription/redemption/switch of mutual fund units domiciled in Ireland.
3. Australia (Australian Person) which means a citizen of Australia, who is in the time of passing of instruction for subscription/redemption/switch of investment instruments distributed by Citibank Europe plc physically presented in territory of Australia.