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Signet UCITS Funds plc – Information for Swiss investors

The Swiss Extract Prospectus, the Swiss Key Investor Information Documents (KIIDs), the Company’s Articles, and the annual and semi-annual reports and other information may be obtained free of charge in their latest legally valid version in German, as approved by the Swiss Financial Markets Supervisory Authority, at the registered office of the Swiss Representative:

Carnegie Fund Services S.A.,

11, rue du Général-Dufour,

CH-1204 Geneva, Switzerland,

Tel. : + 41 22 7051177,

Fax : + 41 22 7051179,

Web : www.carnegie-fund-services.ch.

The Paying Agent is Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva, Switzerland. Issue and redemption prices for the Shares are published on www.fundinfo.com on each Business Day.