Monitor EUR Bond Fund Accumulating investment fund under the laws of Jersey Net Asset Value EUR 1'758.49 December 2014 This actively managed fund invests in bonds and other debentures in EUR. The majority of the assets have investment grade rating by an official rating agency. The fund is broadly diversified. The fund is broadly diversified. The interest rate risks are rigidly managed. Interest rate derivatives may be used to change the duration. This fund is not subject to EU interest taxation (=out of scope). Current figures Fund size in mil. CHF Shares issued Gross yield in % Average maturity in years Modified duration Performance * [%] Since 31.12.2013 Last year (2013) Last 3 years (2011-2013) Since inception (07.07.1993) Fund 200.7 114'135 0.4 4.5 4.1 Credit ratings [%] Aaa Aa A below A without rating 35.7 31.4 12.2 20.5 0.1 Asset Allocation [%] Supranationals Sovereigns Debenture bonds Government agencies Financials Corporates 9.6 44.4 0.0 10.4 0.5 35.1 Maturities [%] cash until 3 years between 3 and 7 years above 7 years 0.1 21.4 73.2 5.3 Peergroup ** 9.7 0.8 13.5 174.4 Fund 5.6 0.5 14.3 174.1 Profile Subscription/ Redemption Daily at the net asset value with premium/discount. Orders have to be given before 11am. Price Net Asset Value with 0.2% premium (discount) at subscription (redemption). Value Subscription and redemption plus 3 business days. Swiss stamp duty 0.15% at subscription / tax-free at redemption. Total costs max. 1% p.a. all-in-fee (currently 1%). Distribution The fund is admitted for distribution in Switzerland but reserved for the clients of Dreyfus Sons & Co Ltd, Banquiers. Sales restriction Shares may not be offered to US residents or nationals. Investors may obtain the annual and semi-annual reports as well as the relevant documents free of charge from the representative DataStream, Bloomberg, NZZ Ratings: Moody's Information for investors Data sources Price publication Neue Züricher Zeitung NZZ, www.swissfunddata.ch * Performance data does not take into account costs incurred at subscription or redemption. The performance data until 28.04.1999 was calculated using the former Monitor DEM Bond Fund. * The Peergroup consists of the competing funds from Swisscanto, Vontobel, UBS, the bond-index of DataStream and of Monitor. In the index development 1% annual costs are taken into consideration. Representative and Paying Agent in Switzerland Dreyfus Sons & Co Ltd, Banquiers Aeschenvorstadt 16 | P.O. Box | CH-4002 Basel Telephone +41 61 286 66 66 | Fax +41 61 272 24 38 E-Mail [email protected] | www.dreyfusbank.ch Disclaimer An Investor should be aware that the price of the fund can be volatile. Therefore, any investment should be made with a long-term view. Past performance is not a guide to current or future returns. Performance according to Swiss Funds & Asset Management Association SFAMA.