Disclaimer

In the fulfillment of the legislation on investment funds, the Swiss Financial Market Supervisory Authority FINMA regulates in circular http://www.finma.ch/ dated 2008/8 the display of investment funds on Internet.

Based on this circular, we have to inform you that the following pages present investment funds which are not approved for retail sale in Switzerland and/or prohibited to sale for certain retail investors groups. Our investment funds are for the moment only approved for sale in Liechtenstein as well as only for qualified investors.

Investments in these funds are in some cases dependent upon market prices and subject to currency risks. Positive performance in the past is therefore no guarantee of positive performance in the future. Forecasts are not a reliable indicator of future value developments. There is a possibility that investors will not recover the full amount they initially invested. Once published, information shall not be understood as implying that no change has taken place since its publication or that it is still up to date.

None of the information on these Web pages in any way constitutes an offer or a recommendation to buy or sell our products.

Herculis Partners SA can not be held responsible in any way for the use of information on these Web pages.

I hereby confirm having acquaint myself with the above information.

What?

Alternative investments is a class of assets which includes hedge funds, private equity funds, venture capital funds, commodities, derivatives, property, wine, art, antiques, coins, diamonds, stamps and other non-conventional investment instruments. Alternative investments are attractive mainly due to their low or negative correlation with standard class of assets like stocks and bonds. But alternative investments may be relatively illiquid and sometimes it may be difficult to determine them current market value. Also there may be limited data about historical risk and return as well as exist relatively high costs of purchase and sale.

Why?

Herculis Partners provides Wealth Owners with easy access to unique set of Alternative Investments like Hedge Fund, Private Equity Fund, Wine and Precious Stone Investments in order to preserve and multiply their Capitals. Our approach is to make Alternative Investments accessible, liquid and cost effective as much as possible.

How?

Customer can use Alternative Funds as a tool to reduce his overall investment risk and diversify his portfolio with total asset allocation of Alternative Funds not more than 15%. In order to buy or sell shares of the abovementioned Alternative Funds, Customer has to downloand subscription or redemption form from the website, sign and send it to his Custodian Bank for execution. All other steps concerning deal settlement and reporting will be performed automatically between Fund Administrator and Customer's Custodian Bank.

We value your privacy

We use Google Analytics our website. These are services provided by third parties, which may be located in any country worldwide (in the case of Google Analytics Google Ireland Ltd. (located in Ireland), Google Ireland relies on Google LLC (located in the United States) as its sub-processor (both «Google»), www.google.com) and which allow us to measure and evaluate the use of our website (on an anonymized basis). For this purpose, permanent cookies are used, which are set by the service provider. We have configured the service so that the IP addresses of visitors are truncated by Google in Europe before forwarding them to the United States and then cannot be traced back. We have turned off the «Data sharing» option and the «Signals» option. Although we can assume that the information we share with Google is not personal data for Google, it may be possible that Google may be able to draw conclusions about the identity of visitors based on the data collected, create personal profiles and link this data with the Google accounts of these individuals for its own purposes. If you have registered with the service provider, the service provider will also know your identity. In this case, the processing of your personal data by the service provider will be conducted in accordance with its data protection regulations. The service provider only provides us with data on the use of the respective website (but not any personal information of you).

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