Past performance is not a reliable indicator of future performance.

REPORT ON INTERMEDIATION FEES 2022

Intermediation costs have not exceeded 500,000 euros, in the 2022 fiscal period, Hugau Gestion does not reglementary have to publish it in accordance with the Article 314-82 of the General Regulations of the (AMF) autority.

Intermediation costs are the costs, including, paid directly or indirectly by third parties that provide all taxes:

• The service of reception and transmission of orders and the execution of orders on behalf of third party service;

• Support services to the investment decision-making and execution.

May 2023

Professional/Semi-professional
investors or Private
investors

Disclaimer for Professional/Semi-professional investors

This section of the website provides information on funds which are registered for marketing to professional investors in Germany. Access to this section of the website is reserved for professional and semi-professional investors in Germany.

The funds presented on this section of the website may not be available to persons subject to another jurisdiction by virtue of their nationality, their place of residence, or any other reason. See the Terms and conditions.

The user is solely responsible for correctly indicating his/her country, categorisation, and language before accessing sections of this website with information relating to funds, in accordance with the Terms and conditions.

The website is provided for information purposes only. No part of this website constitutes an offer or solicitation to invest in funds managed by Hugau Gestion. See the Terms and conditions.

Prospective investors should be aware that past performance is no indication of future returns. All investment entails risk. Prospective investors should refer to the prospectus, the Key Investor Information Document (KIID), the most recent annual report and semi-annual report, if this is more recent.

Prospective investors should generally seek professional advice before making an investment decision. See the Terms and conditions. Hugau Gestion will not accept any kind of liability for any loss or damage resulting from the use of this webiste, in accordance with the Terms and conditions.

I hereby declare that:

You must select the below checkbox

I am a professional or semi-professional investor in Germany
and I am familiar with and accept in full this disclaimer as well as the Terms and Conditions and the Privacy Policy.

Disclaimer for Private investors in Germany

This section of the website provides information on funds which are registered for marketing to private investors (“non-professional investors”) in Germany. Access to this section of the website is reserved for non-professional investors in Germany.

The website is provided for information purposes only. No part of this website constitutes an offer or solicitation to invest in funds managed by Hugau Gestion. See the Terms and conditions.

Prospective investors should be aware that past performance is no indication of future returns. All investment entails risk.

Prospective investors should refer to the prospectus, the Key Investor Information Document (KIID), the most recent annual report and semi-annual report, if this is more recent. Prospective investors should generally seek professional advice before making an investment decision. See the Terms and conditions.

Hugau Gestion will not accepts any kind of liability for any loss or damage resulting from the use of this webiste, in accordance with the Terms and conditions.

I hereby declare that:

You must select the below checkbox

I am a non-professional investor in Germany
and I am familiar with and accept in full this disclaimer as well as the Terms and Conditions and the Privacy Policy.

I refuse