Products

Estimate NAVs and Performance as of September 30, 2017	September	August	YTD 2017	NAV	2016	2015	12 Months Rolling Return	12 Months Rolling Volatility	Liquidity	Link
Areca Value Discovery B USD	0.44%	0.58%	4.87%	122.20	-2.57%	2.30%	4.20%	2.01%	Quarterly	More...
Areca Value Discovery B CHF	0.28%	0.43%	3.10%	116.18	-4.56%	0.71%	1.77%	2.07%	Quarterly	More...
Areca Value Discovery B EUR	0.28%	0.47%	3.40%	117.64	-4.01%	1.76%	2.22%	2.07%	Quarterly	More...

Areca Liquid Focus B USD	0.34%	0.08%	1.33%	105.26	-3.75%	3.03%	1.15%	1.74%	Monthly	More...

Areca Azure C USD	0.31%	0.29%	2.69%	101.83	-0.84%	-	-	-	Monthly	More...

Narrapuno SPC - Spectrum A USD	0.15%	0.54%	4.73%	1,467.52	-1.67%	3.72%	3.36%	1.89%	Quarterly	More...
Narrapuno SPC - Spectrum A CHF	-0.06%	0.33%	2.79%	1,349.71	-3.82%	2.16%	0.76%	1.91%	Quarterly	More...

The Ayaltis website is intended exclusively for qualified investors according to Art. 10 Para. 3, 3bis and 3ter of the Swiss Federal Collective Investment Schemes Act (CISA).

No Offer

No information provided in this website regarding services or products shall constitute or be construed as an offer to sell or as a solicitation of an offer to acquire securities or other instruments in any jurisdiction where such offer or solicitation is prohibited by law or in which the person making an offer or solicitation is not licensed or registered to do so or to any person to whom such offer or solicitation is contradictory to local law or regulation. Any such prohibited offer or solicitation is void and Ayaltis AG will disregard any communication received in respect thereof.

Distribution of funds

This website contains information concerning investment funds that are registered and managed in different jurisdictions. As a consequence, this information is not directed at persons who are prohibited from accessing this information by laws and regulations which prohibit the publication or access to the information in question by virtue of the nationality, place of residence, domicile or registered office of the person or entity concerned or on other grounds.

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

The fund has been entered into the List of Restricted Schemes by the Monetary Authority of Singapore under paragraph 2(3) of the Sixth Schedule to the Securities and Futures (Offers of Investments)(Collective Investment Schemes) Regulations 2009.

Risks

An investment in the funds described on this website should be made only after careful study of the most recent prospectus and the basic legal information contained therein. Sales prospectuses are available on this website while annual and semi-annual reports may be obtained from Ayaltis AG.

Furthermore we recommend that you get advice from your advisor prior making an investment.

Performance

The future performance of an investment cannot be deduced from previous value since the investment may fall as well as rise. In addition, investments in foreign currencies are subject to exchange rate fluctuations. Thus, the investor may not get back the amount invested.

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Information provided by third parties and linked sites

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This website may include technical or editorial inaccuracies or typographical errors. The information on this website has been prepared solely for information purposes. While Ayaltis AG have made every effort to ensure that the information on this website is accurate at the time of publication , Ayaltis AG make no representation or warranty in any manner, expressly or by implication, as to the accuracy, reliability or completeness of the information such as de sims provided in this website. Ayaltis AG shall not be obliged to remove outdated information from its website or to expressly mark it as outdated.

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