ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
SCYTALE ECOSYSTEM LIQUID AMC
3
NAV and performance in USD (published daily @ 10am)Start of Product:8/16/2023
4
First NAV @ USD 10008/22/2023
5
DateNAV in USDDaily PerfoPerfo since inceptionPrices NAV calcmidnight 00:00
6
22.08.20231000,00
7
23.08.2023995,60-0,4%-0,4%
8
24.08.2023974,73-2,1%-2,5%
9
25.08.2023969,15-0,6%-3,1%
10
28.08.2023969,080,0%-3,1%
11
29.08.2023992,702,4%-0,7%
12
30.08.2023965,45-2,7%-3,5%
13
31.08.2023950,29-1,6%-5,0%
14
01.09.2023924,06-2,8%-7,6%
15
04.09.2023926,140,2%-7,4%
16
05.09.2023936,921,2%-6,3%
17
06.09.2023934,45-0,3%-6,6%
18
07.09.2023942,380,8%-5,8%
19
08.09.2023946,840,5%-5,3%
20
11.09.2023893,69-5,6%-10,6%
21
12.09.2023893,18-0,1%-10,7%
22
13.09.2023887,20-0,7%-11,3%
23
14.09.2023891,630,5%-10,8%
24
15.09.2023904,771,5%-9,5%
25
18.09.2023913,060,9%-8,7%
26
19.09.2023918,140,6%-8,2%
27
20.09.2023923,440,6%-7,7%
28
21.09.2023898,93-2,7%-10,1%
29
22.09.2023894,12-0,5%-10,6%
30
25.09.2023931,444,2%-6,9%
31
26.09.2023921,46-1,1%-7,9%
32
27.09.2023927,570,7%-7,2%
33
28.09.2023939,071,2%-6,1%
34
29.09.2023<< estimate / proxy calc
35
02.10.2023
36
03.10.2023
37
04.10.2023
38
05.10.2023
39
06.10.2023
40
09.10.2023
41
42
43
44
Important Legal Information
45
Copyright © 2023 Crypto Finance (Asset Management) AG – All rights reserved.
This is an advertising document. This material has been prepared by Crypto Finance (Asset Management) AG for informational purposes only for the sole use of the intended recipient. It does not seek to make any recommendation to buy or sell any particular security or to adopt any specific investment strategy. This document does not contain information material to an investor’s decision to invest in a product. The information should not be regarded by recipients as a substitute for using their own judgment. Neither Crypto Finance (Asset Management) AG nor any of its affiliates, or their directors, officers, or employees, accepts any liability for any loss arising from the use of the information in this document. Data therein should not be relied upon as such information is subject to change, without notice, at the discretion of Crypto Finance (Asset Management) AG at any time. Investors in crypto assets are subject to the risk of total loss of the amount invested. Crypto assets are highly volatile and may fluctuate extremely in a short period of time. Crypto assets may become illiquid depending on trading platforms or investment product. Therefore, crypto assets are high-risk investments and you should not invest in this asset class unless you understand and can bear the risks involved with such investments. Although certain information has been obtained from sources believed to be reliable, we do not guarantee its accuracy, completeness or fairness. We have relied upon and assumed without independent verification, the accuracy and completeness of all information available from public sources.
Crypto Finance (Asset Management) AG is a manager of collective assets authorised by the Swiss Financial Market Supervisory Authority (“FINMA”) under the Financial Institutions Act (“FinIA"). This product, however, does not qualify as units of a collective investment scheme according to the relevant provisions of the Liechtenstein Law on Organisms for collective investments in transferable Securities (UCITSG), the Liechtenstein Law on Alternative Investment Fund Managers (AIFMG) or the Liechtenstein Law on Investment Undertakings (IUG) the Swiss Federal Act on Collective Investment Schemes (CISA), as amended, and are not licensed thereunder. Therefore, the product is neither governed by the UCITSG, the AIFMG, the IUG or the CISA nor supervised or approved by the Liechtenstein Financial Market Authority (FMA) or the Swiss Financial Market Supervisory Authority FINMA (FINMA). This document is for distribution only under such circumstances as may be permitted by applicable law. It is not directed to, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or would subject Crypto Finance (Asset Management) AG to any registration or licensing requirement within such jurisdiction. For distribution only to qualified / professional investors in Liechtenstein and other EEA countries to which notifications in accordance with applicable prospectus regulations for the purposes of making an offer in such Member States have been made. Not to be offered or sold in the USA or to US persons. The Prospectus and the Final Terms can be obtained free of charge at https://www.issuance.swiss or by request at assetmanagement@crypto-finance.com. Only the Prospectus and the Final Terms shall form the entire and legally binding documentation for this product.
Past performance is no indication of current or future performance. No guarantee is given that the investment objective of the Product will be achieved. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. It is not possible to invest directly in an index. Exposure to an asset class represented by an index is available through investable instruments based on that index. There is no assurance that the investment product based on the index will accurately track index performance and/or provide positive investment returns. The index back-test returns shown do not represent the results of actual trading of investable assets.
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100