Moneda Latin America Equities Fund

This website is for authorized personnel only. Access is permitted only to those individuals who have received a user name and password from Moneda. This website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities and may not be used or relied upon in connection with any offer or sale of securities. Any performance figures that may appear were prepared by Moneda Asset Management based on audited and unaudited financial statements. Certain performance calculations were prepared internally and have not been audited or verified by a third party. The use of a different methodology for calculating performance returns may lead to different results. Past Performance is not indicative of future results. The index comparisons herein are provided for informational purposes only and should not be used as the basis for making investment decisions. There are significant differences between client accounts and the indices referenced including, but not limited to, risk profile, liquidity, volatility and asset composition. The index information is included to show the general trend in the equity and corporate debt markets in the periods indicated and is not intended to imply that the portfolio was similar to the indices either in composition or element of risk. Investors should compare the current statement with their official statements. This information is intended only for discussion purposes and is not intended as an offer to buy or sell a security. This information is being furnished to you on a confidential basis and may not be used for any other purpose. Any reproduction or distribution is prohibited.