Profit Global Macro Fund AGmvK

UCITS III

The New Global High Performance Fund View the Fund Performance View the Prospectus and Investment Regulations (html) View the Prospectus and Investment Regulations (pdf) View the Prospectus and Investment Regulations German (pdf) View the Prospectus and Investment Regulations German full version (pdf) The Opportunity - A True Macro Fund UCITS III Fund Domiciled in Europe A True Macro Fund Aiming at Absolute Return Top-Down Asset Allocation Based on Innovative Liquidity Analysis High Risks and Costs are Avoided; There is no External Leverage Performance Often Beats Risky Global Macro Hedge Funds What other Funds offer Most global funds place their emphasis on stock selection Macro asset allocation usually takes the form of small deviations from neutral weighting of an international index Even 'global macro' funds are usually operated by stock pickers As a result, performance suffers from stock exposure to bear-markets.... ....macro by name. The facts: The facts: 80% of stock picking active funds under-perform the benchmark market indices. 90% of positive fund performance is due to macro asset allocation. What we offer: A fund that... focuses on international macro asset allocation minimises stock picking minimises risks (long positions, no external leverage) aims to maximise absolute return utilises our proprietary liquidity approach ....macro by name and nature and nature Unique Features: Risks and costs are minimized, while returns can be highly attractive. The fund management is independent of large corporate or financial groups. There are no conflicts of interest. The fund is based in the safe and independent Principality of Liechtenstein. Fund assets are not taxed. Investment Methodology How do we invest? Analysing credit creation (liquidity), our approach determines the state of the business cycle in each country and forecasts exchange rates. Based on this, long positions in assets are allocated globally. We tend to buy the entire equity market of a country where liquidity is rising (recovery phase), bonds of a country where liquidity is falling (downturn). We invest in equities (overall market exposure), bonds (mainly government gonds) and currencies. Fund Management Track Record Click here to see the performance of the Profit Global Macro Fund AGmvK Legal Structure

Fund Management: Supervisory Board: Administator: Investment Adviser: Custodian: Auditor: Regulator:

Profit Global Macro Fund AGmvK, Aeulestr 80, Vaduz FL 9490, Principality of Liechtenstein Mr Shuzo Yoshida Richard A. Werner LLB Fund Service Aktiengesselschaft Aulestrasse 80 Postfach 1238 9490 Vaduz Principality of Liechtenstein Tel. +423 236 94 00 Fax + 423 236 94 06 www.gfs.li Providence Asset Management Ltd. 3, The Square Winchester SO23 9ES UK Liechtensteinische Landesbank AG Stadtle 44 FL-9490 Vaduz Principality of Liechtenstein PricewaterhouseCoopers AG Neumarkt 4 Kornhausgasse 26 9001 St.Gallen Switzerland Liechtenstein FMA

Investment Regulations The fund is denominated in US Dollars. The portfolio region is global, with no limitation. There is no lock-in period. The fund can be bought and sold on a weekly basis. Cut-off is Monday 12 noon during Liechtenstein office hours. Purchasing Channels: Euroclear. Earning are re-invested. The fund is not expected to be taxed in its domicile. Target Returns: Double-digit growth p.a. Performance is reported through major financial and fund information systems. Monthly reports are available on this web-site. Fees Issuance Fee: 1%-4% (according to amount invested) Management Fee: 1.5% p.a. Performance Fee: 15% p.a (net returns › 6% p.a.) Please read the detailed Prospectus and the Investment Regulations before investing, and contact pglobmc@profitfund.com. Also for further information about the investment advisor, please contact providence@providence.co.uk.