Past performance does not guarantee future results. Please read the prospects and bylaws before investing. Investment fund performance should be evaluated on the basis of returns over a period of at least 12 months. This material does not constitute an offer of or invitation to buy investment fund shares or of any other security. This material may not be reproduced or distributed in whole or in part to any other person. JK Asset Management does not sell or distribute investment funds or any other financial products. The information contained in this material is provided for information purposes only. JK Asset Management investment funds are audited annually. Data and information referring to some periods mentioned have not necessarily been audited. There is no guarantee that this fund will be treated as a long-term fund for tax purposes. Investment funds have no guarantees from the fund manager or portfolio manager or any insurance mechanism, and are not covered by the Credit Guarantee Fund (FGC).