DISCLAIMER AND RISK WARNINGS

Disclaimer: The information in this website is intended for and directed to investment professionals in the United Kingdom only (as defined in article 19 of The Financial Services and Markets Act 2000 (Financial Promotion) Order 2001 as amended) who have professional experience in matters relating to investments and any investment or investment activity to which this website relates is available only to such persons or will be engaged only with such persons. The information herein is not intended for any person not coming within the definition of an investment professional and any person who does not have professional experience in matters relating toinvestments should not rely on it.

Important Notices and Risk Warnings: This website is for professional financial advisers based in the UK only, and is not intended to be a financial promotion to retail clients. The PanDynamic Model Fund details shown herein are for illustrative purposes only. Portfolios linked to a Model Fund may not exactly replicate the Model Fund due to the difference in timing of initial investment or rebalancing differences caused by minimum transaction size limits on the Ascentric platform. Each Model Fund in the PanDYNAMIC range will not be suitable for all types of investor and investor accounts on the Ascentric platform may only be attached to the Model Funds by the instruction of your professional Financial Adviser. The information in this website is for private circulation and is believed to be correct but cannot be guaranteed. This publication does not constitute professional advice and does not constitute an offer to sell or a solicitation of an offer to purchase any security or any other investment or product. Not all Exchange Traded Funds are suitable for all investors. The information contained in it has come from sources that we believe to be reliable but we have not independently verified this information. No representation or warranty (express or otherwise) is given as to the accuracy or completeness of the information contained in this publication and Evercore Pan-Asset Capital Management Limited and its employees accept no liability for the consequences of acting or not acting upon the information contained in this publication. Opinions expressed on this website are solely the opinions of Evercore Pan-Asset Capital Management Limited. All expressions of opinion are subject to change without notice. It may not be reproduced or distributed in any format without the prior written consent of Evercore Pan-Asset Capital Management Limited. Investing in Exchange Traded Funds may expose the investor to a number of risks, some of which are specific to Exchange Traded Funds and some of which are general investment risks. The value of investments and the income from them can go down as well as up and investors may not recover the amount of their original investment. The sterling value of overseas investments, and the income from them, will fluctuate as a result of currency movements. Past performance is not necessarily a good indication of likely future performance. The tax treatment of investments depends on each investor’s individual circumstances and is subject to changes in tax legislation.

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