The figures presented are the result of simulations of actual historical performance of individual sub-strategies over a defined period. Figures are denominated in USD. Returns may increase or decrease as a result of currency fluctuations. The investor's final return may be further affected by transaction costs, management fees, and a performance fee. Investors are advised to first review the key information intended exclusively for qualified investors as set out in the fund's statute available at www.quartumcapital.com, and also to familiarize themselves with the investment strategy of the relevant Quartum Capital SICAV sub-fund and the information contained in the contractual documentation, in particular the investment agreement.

This factsheet does not constitute investment, legal, tax, or any other advice and is provided for informational purposes only. The information, data, analyses, and opinions contained in this document are provided as of the date of its creation and are subject to change without notice. Although every effort has been made to ensure the accuracy of the information provided, Quartum Capital SICAV (the ""Owner"") makes no warranty, express or implied, regarding such information. The information contained herein shall be deemed superseded by all subsequent versions of this factsheet. Unless required by law, the fund owner shall not be liable for any investment decisions, damages, or losses arising from or related to the information, data, analyses, or opinions contained herein or their use. Past performance of the fund is not a guarantee of future returns. The value of an investor's investment in the fund may go down as well as up, and investors may not recover the amount originally invested. Any reference to a specific security, coin, or token does not constitute a recommendation to buy or sell such security, coin, or token. In part due to the relatively low overall market capitalization (compared to global financial markets), significant volatility, and high unpredictability of crypto assets, an investment in crypto assets is considered a high-risk investment. Prospective investors should be aware that crypto assets are subject to extreme market fluctuations and other risks associated with investing in assets of this category. This factsheet is intended exclusively for qualified investors. Before making any final investment decision, please first read the information available on the fund's website: www.quartumcapital.com. Investors are further advised to review in detail the key information intended exclusively for qualified investors available at www.quartumcapital.com and to familiarize themselves with the investment strategy of the Quartum Capital SICAV sub-fund and the information contained in the contractual documentation, in particular the investment agreement. The distribution of documents related to Quartum Capital SICAV and pre-marketing, marketing, or public offering activities may be restricted or regulated in certain jurisdictions. Prospective investors should in particular consult their legal, tax, and financial advisors to assess in advance the potential legal, tax, financial, and other implications of investing in Quartum Capital SICAV."