Access to information on this web site may be restricted by laws and regulations applicable to the user. Use may be prohibited by reason of the user's nationality, residence or otherwise. Persons in respect of whom such prohibitions apply must not access the SAM Group Holding AG (this includes its subsidiaries and related companies) site.

The information and opinions contained on this web site constitute neither a solicitation, nor a recommendation, nor an offer to buy or sell investment instruments, or to engage in any other kind of transaction. None of the products or services described on this web site are available, nor will any of the prospectuses about these products or services be distributed, to persons in the UK or any other jurisdiction where the provision of these products or services would run counter to local laws and regulation.

SAM services are offered in the US by Sustainable Asset Management USA Inc. ("SAM US") an Investment Adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940. SAM is a subsidiary of Robeco Groep N.V. ("Robeco"), a Dutch investment management firm headquartered in Rotterdam, the Netherlands. In connection with providing investment advisory services to its clients, SAM US will utilize the services of certain personnel of SAM, and Robeco Investment Management, Inc. ("RIM"), each a subsidiary of Robeco. The securities identified and described do not represent all of the securities purchased, sold or recommended. It should not be assumed that an investment in these securities was or will be profitable.

The material and information in this site and in the sites of other entities of the SAM Group Holding AG are provided "as is" and without warranties of any kind, either expressed or implied. The SAM Group Holding AG and their related, affiliated and subsidiary companies disclaim all warranties, expressed or implied, including but not limited to implied warranties of merchantability and fitness for a particular purpose. It is your responsibility to evaluate the accuracy, completeness and usefulness of any opinions, advice, services or other information provided.

All information contained on any page set up by an entity of the SAM Group Holding AG is distributed with the understanding that the authors, publishers and distributors are not rendering legal, accounting or other professional advice or opinions on specific facts or matters and accordingly assume no liability whatsoever in connection with its use. Consult your own legal advisor with respect to your personal situation. In no event shall the SAM Group Holding AG and their related, affiliated and subsidiary companies be liable for any direct, indirect, special, incidental or consequential damages arising out of the use of the information herein.

Unless otherwise noted, text, images and layout contained in this Web site and in the sites of other SAM Group Holding AG companies or their related, affiliated and subsidiary companies are the exclusive property of SAM Group Holding AG and/or its related, affiliated and subsidiary companies and may not be copied or distributed, in whole or in part, without the express written consent of SAM Group Holding AG or its related, affiliated and subsidiary companies. Permission is granted to print copies of this document, and to display and use this document with a computer solely for personal use.

SAM Group Holding AG and its related, affiliated and subsidiary companies can not guarantee that the hyperlinks set out on the sites will be accurate at the time of your access. Moreover, the sites pointed at by hyperlinks are developed and possibly maintained by persons over whom SAM Group Holding AG or its related, affiliated and subsidiary companies have no control. We cannot and do not monitor the sites linked to our pages on the Internet. Accordingly, SAM Group Holding AG and/or its related, affiliated and subsidiary companies assume no responsibility for the content of any sites referenced to by any hyperlink or otherwise. SAM Group Holding AG and/or its related, affiliated and subsidiary companies believe that their making hyperlinks available to publicly accessible Web pages and newsgroups is legally permissible and consistent with the common, customary expectations of those who make use of the Internet.

SAM Group Holding AG and/or its related, affiliated and subsidiary companies are not obligated to monitor any transmission made through the respective Web pages and newsgroups. However, SAM Group Holding AG and/or its related, affiliated and subsidiary companies have the right, but not the obligation, to monitor any transmission made to and for this Web site. SAM Group Holding AG and/or its related, affiliated and subsidiary companies may use or disclose information of this site.

SAM Group Holding AG and/or its related, affiliated and subsidiary companies do not warrant that any information, software or other material accessible through one of their Web pages is free of viruses, worms, Trojan horses or other harmful components.

Other Information

By far the majority of the functions on this corporate site can be accessed without registering your personal details. So, most of the site can be visited anonymously.
Collecting your personal details is necessary in certain cases. For instance, if you apply for (e-mail) alerts or send an e-mail. This information is used in order to be able to answer your query. Your personal data will only be collected when you are requested to enter your name, e-mail address or other data.

A website needs data to be able to provide you with information. Your IP address is used so that the location where the information has to be sent can be identified. An IP address is not linked to a person, but to the location from which the Internet is accessed. If you access the Internet from your work, then that is the IP address of your company. If you are using your home computer, then generally your ISP will be given.
A number of other details are also registered besides your IP address, such as the type of connection, the browser you use, your computer's operating system and the pages you visited on the website. This data is collected by SAM and only used to harmonize the website to the wishes and preferences of the users as much as possible. By registering the most-visited pages, SAM can adjust the navigation menu to suit your needs. This information can also be used to track down any technical or other problems.

No information received through the website and recorded will be given to third parties. Your personal details will only be used to improve SAM's service to you, and to provide you with the information you require. If you do not wish to receive any information about our products and services, you can indicate this to SAM Group Holding AG, Josefstrasse 218, CH-8005 Zurich, Switzerland.

Update of disclaimer

This disclaimer is updated and modified from time to time. Make sure that you check this page every time you access this Web page or other Web pages maintained by SAM Group Holding AG and/or its related, affiliated and subsidiary companies. Thank you.