The information provided on this web site has been established with utmost care and is thought accurate at the time of publication. However, no liability can be accepted for inaccuracies. The Fund's Prospectus, it's Simplified Prospectus, Annual Report and Semi-Annual Report are the only legally binding sources of information. Subscriptions will only be received and units issued on the basis of above documents.

The prices of units can go down as well as up and past performance is no guarantee of future returns.

Authorised Jurisdictions

Willerfunds is organised under the law of Luxembourg. It is UCITS III compliant (meaning it has the "European passport"). It is authorised for sale to the general public in Luxembourg, Italy and Switzerland. It is "tax transparent" in Germany. Sale to professional investors is possible countries where sale to the general public is not, or not yet, authorised. Units of the sub-funds described on this web site are not available in any jurisdiction in which such sale would be prohibited.

This information is not an invitation to subscribe for units in the funds described herein. Subscriptions will only be received and units issued on the basis of the current Prospectus and of the fund's Annual or Half-Year Report (all available on this site under Legal Documents).

The information herein is not meant for distribution in the United States of America. It does not constitute an offer to sell or the solicitation of any offer to buy any security in the USA to or for the benefit of United States persons (Residents of the United States of America or partnerships or corporations organised under the laws of the USA or any of their state, territory or possession).

Obligations are imposed on professionals of the financial sector to prevent the use of UCITS for money laundering. Within this context, a procedure for the identification of the subscribers has been put in place.