FUND FACTS
| Paying Agent/Bank | UBS AG (Zurich) |
| Investment Manager | MERIT Alternative Investments GmbH |
| Investment Advisor | Corymbus Invest AG |
| Administrator | Geneva Ross AG (Zurich) |
| Auditor | BDO Tortuga & BDO Austria |
| Fund vehicle | Cayman Islands SPC |
| Dividends | none, at the moment only non-dividend shares |
| ISIN | KYG050821050 |
| CUSIP | G05082105 |
| Liquidity | Quarterly |
| Currency | EUR |
| NAV | EUR 10.00 |
| Minimum Investment | EUR 70,000 |
| Additional Investment | EUR 5,000 |
| Benchmark | none, Total-Return-Approach |
| Distribution *) | Private Placement |
| Management Fee | 2% |
| Incentive Fee | 20% (High-watermark method) |
| Reporting | Quarterly by E-Mail + Webpage |
*) Attention: The fund is not admitted for public sales/offer and marketing in Austria!
