STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release                                                                                  15 June 2012

Swiss Capital Non-Traditional Funds

Re: Cancellation of Listing

The Directors of Swiss Capital Non-Traditional Funds ("the Fund") wish to announce that they have applied to the Irish Stock Exchange to delist the Class A, Class B, Class C and Class X shares (the "Shares") of Swiss Capital Long/Short Equity Fund (the "Sub-Fund") of the Fund.

Application has been made for the Shares to be removed from the Official List and from trading on the Main Securities Market of the Irish Stock Exchangeand the Irish Stock Exchange has agreed that the Sub-Fund will be delisted with effect from 18 June, 2012.

Enquiries to;