BLI does not assume any responsibility for the future performance of these Financial Products and will not be liable for this information or for any decision that an investor may make based on this information. Interested persons should ensure that they understand all the risks inherent in their investment decisions and should refrain from investing until they have carefully assessed, in collaboration with their own advisors, the suitability of their investments to their specific financial situation, in particular with regard to legal, tax and accounting aspects.
They must, moreover, take into account all the characteristics and objectives of the Financial Product, in particular where it refers to sustainability aspects in accordance with Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability reporting in the financial services sector.
Subscriptions are only permitted on the basis of the current prospectus, the latest annual or semi-annual report and the Key Investor Information Document (KIID) (the "Documents"). The Documents are available free of charge from BLI at any time. All of the Documents, including the sustainability information, are available on BLI's website at www.bli.lu.
Any reproduction of this document is subject to the prior written consent of BLI. Specific Information concerning MSCI Data:
All MSCI data is provided “as is”. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data
makes any express or implied warranties or representations with respect to such data (or the result to be obtained by the use thereof) and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
Specific Information concerning GICS Data:
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard and Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed to use by Banque de Luxembourg S.A.. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classification have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if noticed of the possibility of such damages.
BL FUND SELECTION is a "SICAV" (Investment Company with variable share capital) governed by Luxembourg law and promoted by BLI – Banque de Luxembourg Investments. This fact sheet is intended for information purposes only and cannot be considered as an investment advice. Before investing in the BL FUND SELECTION Shares, it is important to check the adequacy between the projected investment and the investment objective, such as the risks and charges of this investment. Investor could assume losses in part or in full when investing in this product. Subscriptions will only be accepted and shares issued on the basis of the latest prospectus and the Key Investor Information Document (KIID), the application form, the most recent annual report or the latest semi-annual report, if this postdates the most recent annual report. Past performance is no guarantee of future results. The funds in the BL Funds range are subject to supervision by the CSSF.

Translation (ENFR, 2023-01-31):
De manière générale, BLI n’assume aucune responsabilité quant au rendement futur de ces Produits Financiers et ne sera pas responsable de ces informations ou des décisions qu’un investisseur pourrait prendre sur la base de ces informations. Les personnes intéressées doivent s’assurer qu’elles comprennent tous les risques inhérents à leurs décisions d’investissement et doivent s’abstenir d’investir tant qu’elles n’ont pas soigneusement évalué, en collaboration avec leurs propres conseillers, l’adéquation de leurs investissements à leur situation financière spécifique, en particulier concernant les aspects légaux, fiscaux et comptables.
Elles doivent, en outre, tenir compte de toutes les caractéristiques et de tous les objectifs du Produit Financier, notamment lorsque celui-ci fait référence aux aspects liés à la durabilité conformément au règlement (UE) 2019/2088 du Parlement Européen et du Conseil du 27 novembre 2019 sur la publication d’informations en matière de durabilité dans le secteur des services financiers.
Les souscriptions ne sont autorisées que sur la base du prospectus actuel, du dernier rapport annuel ou semestriel et du Document d’Information Clé pour l’Investisseur (KIID) (les « Documents »). Les Documents sont disponibles gratuitement auprès de BLI à tout moment. L’ensemble des Documents, y compris les informations liées à la durabilité, est disponible sur le site internet de BLI à l’adresse www.bli.lu.
Toute reproduction de ce document est soumise au consentement écrit et préalable de BLI. Specific Information concerning MSCI Data:
All MSCI data is provided “as is”. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes
any express or implied warranties or representations with respect to such data (or the result to be obtained by the use thereof) and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
Specific Information concerning GICS Data:
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard and Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed to use by Banque de Luxembourg S.A.. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classification have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if noticed of the possibility of such damages.
BL FUND SELECTION est une SICAV de droit luxembourgeois promue par BLI – Banque de Luxembourg Investments. Les informations présentées dans ce document sont communiquées à titre indicatif et ne constituent en aucun cas un conseil d’investissement personnalisé. Avant d’investir dans les parts de BL FUND SELECTION, il est important de vérifier l’adéquation entre l’investissement projeté et les objectifs d’investissement du client, tout comme les risques et coûts liés à cet investissement. L’investisseur peut ne pas récupérer les sommes investies. La souscription aux actions du compartiment repris dans ce dépliant ne peut être effectuée que sur la base de leur dernier prospectus, accompagné du formulaire de souscription et des informations clés pour l’investisseur (KIID), du rapport annuel le plus récent, ainsi que du dernier rapport semi-annuel, si celui-ci est postérieur au plus récent rapport annuel. Les performances du passé ne présument en rien des performances du futur. Les compartiments des fonds BL sont soumis au contrôle de la CSSF.