Products

Estimated NAVs and Performance as of June 30, 2017	June	May	YTD 2017	NAV	2016	2015	12 Months Rolling Return	12 Months Rolling Volatility	Liquidity	Link
Areca Value Discovery B USD	-0.39%	0.60%	2.88%	119.89	-2.57%	2.30%	4.31%	2.02%	Quarterly	More...
Areca Value Discovery B CHF	-0.62%	0.40%	1.62%	114.51	-4.56%	0.71%	1.72%	2.04%	Quarterly	More...
Areca Value Discovery B EUR	-0.60%	0.42%	1.81%	115.83	-4.01%	1.76%	2.27%	2.08%	Quarterly	More...

Areca Liquid Focus B USD	-0.49%	0.12%	0.43%	104.33	-3.75%	3.03%	0.42%	2.08%	Monthly	More...

Areca Azure C USD	-0.38%	0.61%	2.00%	101.14	-0.84%	-	-	-	Monthly	More...

Narrapuno SPC - Spectrum A USD	0.03%	0.50%	3.15%	1,445.26	-1.67%	3.72%	3.49%	2.01%	Quarterly	More...
Narrapuno SPC - Spectrum A CHF	-0.20%	0.27%	1.86%	1,337.53	-3.82%	2.16%	0.88%	2.03%	Quarterly	More...

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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

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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