V.C. WEALTH PORTFOLIO FUND

This document is only for the recipient, it is not intended for distribution, publication or use in any jurisdiction where such distribution, publication or use would be unlawful. This document is for information purposes only and does not constitute an offer or recommendation to buy or sell any securities. No representation is made that any investment or strategy is appropriate or inappropriate for any particular circumstance or that any investment or strategy constitutes a personal recommendation to any investor. The information contained herein is based on sources believed to be reliable. However, we do not warrant that the information contained in this document is current, accurate or complete and do not accept liability for any loss or damage arising from its use.

Collective Investment Schemes in securities are generally medium to long term investments. The value of participatory interests may go up or down and past performance is not necessarily an indication of future performance. The Manager does not guarantee the capital or the return of a portfolio. Collective Investments are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees, charges and maximum commissions is available on request. LLB Fund Services AG reserves the right to close the portfolio to new investors and reopen certain portfolios from time to time in order to manage them more efficiently. Investments in foreign securities may include additional risks such as potential constraints on liquidity and repatriation of funds, macroeconomic risk, political risk, foreign exchange risk, tax risk, settlement risk as well as potential limitations on the availability of market information. This is a Section 65 approved fund under the Collective Investment Schemes Control Act 45, 2002 (CISCA). Boutique Collective Investments (RF) (Pty) Ltd is the South African Representative Office for this fund. Boutique Collective Investments (RF) (Pty) Ltd is registered and approved under the Collective Investment Schemes Control Act (No.45 of 2002). All documents, in particular the constituent documents, prospectuses, Key Investor Information Document (the PRIIP-KID), as well as annual and semi-annual reports, can be requested free of charge from LLB Fund Services AG, Äulestrasse 80, P.O. Box, FL9490 Vaduz.

Performance figures quoted for the portfolio is from LLB Fund Services AG, as at the date of this document for a lump sum investment, using NAV to NAV with income reinvested and do not take any upfront manager’s charge into account. Income distributions are declared on the ex-dividend date. Actual investment performance will differ based on the initial fees charge applicable, the actual investment date, the date of reinvestment and dividend withholding tax. The investment performance is calculated by taking the actual initial fees and all ongoing fees into account for the amount shown; and income is reinvested on the reinvestment date. The fund is priced daily, and prices can be viewed on Liechtensteinischer Anlagefondsverband (https://www.lafv.li/de/). Actual annual figures are available to the investor on request. Valuation date is on each bank working day in Liechtenstein. Valuation itself is based on the closing prices of the respective day. The valuation process itself takes place on the following day. Our acceptance deadline for unit transactions is 11am (CET). In the case of applications placed with distribution agents in Liechtenstein and abroad, earlier deadlines for the subscription of orders may be set to ensure the punctual forwarding of these orders to the custodian in Liechtenstein. These deadlines may be obtained from the individual distribution agents. The investment performance is for illustrative purposes only. To ensure data transparency, the date of any figures will be displayed on the relevant slide.