Products

Estimate NAVs and Performance as of August 31, 2017	August	July	YTD 2017	NAV	2016	2015	12 Months Rolling Return	12 Months Rolling Volatility	Liquidity	Link
Areca Value Discovery B USD	0.50%	0.96%	4.32%	121.56	-2.57%	2.30%	4.46%	2.05%	Quarterly	https://www.ayaltis.com/ayaltis-products/areca-sicav-sif-value-discovery-fund
Areca Value Discovery B CHF	0.36%	0.82%	2.72%	115.76	-4.56%	0.71%	1.99%	2.10%	Quarterly	https://www.ayaltis.com/ayaltis-products/areca-sicav-sif-value-discovery-fund
Areca Value Discovery B EUR	0.36%	0.86%	3.00%	117.18	-4.01%	1.76%	2.47%	2.11%	Quarterly	https://www.ayaltis.com/ayaltis-products/areca-sicav-sif-value-discovery-fund

Areca Liquid Focus B USD	0.00%	0.43%	0.90%	104.82	-3.75%	3.03%	0.90%	1.73%	Monthly	https://www.ayaltis.com/ayaltis-products/areca-sicav-sif-liquid-focus-fund

Areca Azure C USD	0.29%	0.35%	2.38%	101.52	-0.84%	-	-	-	Monthly	https://www.ayaltis.com/ayaltis-products/areca-sicav-sif-azure

Narrapuno SPC - Spectrum A USD	0.35%	0.85%	4.37%	1,462.49	-1.67%	3.72%	3.85%	1.94%	Quarterly	https://www.ayaltis.com/ayaltis-products/narrapuno-spc-spectrum-fund/
Narrapuno SPC - Spectrum A CHF	0.16%	0.63%	2.67%	1,348.14	-3.82%	2.16%	1.26%	1.96%	Quarterly	https://www.ayaltis.com/ayaltis-products/narrapuno-spc-spectrum-fund/

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The investment funds stated or linked to on this website are not licensed for marketing in all countries of the world. Value Discovery Fund is incorporated in Luxembourg only.

Switzerland

The funds managed and promoted by Ayaltis AG are not authorized by the Swiss Financial Market Supervisory Authority FINMA for distribution to non-qualified investors in Switzerland and may only be invested in by qualified investors in the sense of art. 10 of the Swiss Collective Investment Schemes Act. Therefore, any kind of investment fund related information published on this webpage is directed to such qualified investors only.

Singapore

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Risks

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