FACTS, FIGURES & DOWNLOADS

Facts & figures (ILS)

Inception
Dec-08-2010

Reference Currency
EUR

Domicile
LU

Legal Structure
SICAV

Registered for sale
AT, CH, DE, DK, FI, IT, LU, NL, SE

Singapore Restricted Scheme
Yes

Benchmark
no benchmark

Custodian Bank
Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg

Fund Management Company
Falcon Fund Management (LU)

Investment Manager
Twelve Capital AG

Management Fee
1,00 %

Total Expense Ratio as per December 31st, 2017
1,23 %

Subscription Fee (max.)
0,00 %

Redemption Fee
0,00 %

Subscription Frequency
Weekly

Redemption Frequency
Weekly

Tax status
Tax transparent in AT & DE

Minimum Investment
1’000’000 EUR (institutional share class)

Distribution Policy
Distributive

ISIN (Switzerland)
LU0524670394

WKN (Germany)
A1CU20

Bloomberg Ticker
FALILIE LX

Downloads (ILS)

Performance Report April 2019
04/2019

Prospectus
02/2019

Changes to the sales prospectus, December 2016
12/2016

Semi-Annual Report 2018
09/2018

Key Investor Information KIID
01/2017

Shareholder Notice
06/2017

Annual Report 2017
05/2018

Facts & figures (ILO)

Inception
Nov-07-2013

Reference Currency
EUR

Domicile
LU

Legal Structure
SICAV

Registered for sale
AT, CH, DE, DK, FI, IT, LU, NL, SE

Singapore Restricted Scheme
Yes

Benchmark
no benchmark

Custodian Bank
Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg

Fund Management Company
Falcon Fund Management (LU)

Investment Manager
Twelve Capital AG

Management Fee
1,00 %

Total Expense Ratio as per December 31st, 2017
1,28 %

Subscription Fee (max.)
0,00 %

Rerdemption Fee
0,00 %

Subscription Frequency
Weekly

Redemption Frequency
Weekly

Tax Status
Tax transparent in AT & DE

Minimum investment
1’000’000 EUR (institutional share class)

Subsequent Investment
1 Share

Distribution Policy
Distributive

ISIN
LU0961411815

Valor (Switzerland)
22104400

WKN (Germany)
A1W706

Bloomberg Ticker
FFSIOIE LX

Downloads (ILO)

Performance Report April 2019
04/2019

Prospectus
02/2019

Changes to the sales prospectus, December 2016
12/2016

Semi-Annual Report 2018
09/2018

Key Investor Information KIID
01/2017

Annual Report 2017
03/2018

Shareholder Information
06/2017

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June 25th, 2019

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axessum GmbH offers investment advisory and investment brokerage Services of the Austrian Securities Supervision Act (WAG) 2018 for investment funds, certificates, bonds, stocks, ETFs, participation certificates, bearer and order debentures, as a tied agent pursuant to Section 2 (10) KWG on behalf and for the account of First Quant GmbH, Medienpark, Haus I, Unter den Eichen 5, 65195 Wiesbaden. First Quant GmbH is a free and independent financial services institution according to Section 32 KWG. It holds the following permits for investment Advisory and investment and acquisition brokerage services and is subject to supervision by the German Federal Financial Supervisory Authority (BaFin). First Quant’s registry number is 123328. The registration of axessum GmbH is available at the public register for tied agents kept by the Austrian Financial Market Authority (FMA). (www.fma.gv.at).

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axessum GmbH, which offers investment advisory and investment brokerage services on its Internet site in respect of the financial services pursuant to WAG 2018 for investment funds, certificates, bonds, stocks, ETFs, participation certificates, bearer and order debentures of First Quant GmbH, Wiesbaden, operates exclusively on behalf and under the liability of First Quant in connection with the brokerage of financial instruments. In this respect, axessum operates as a tied agent of First Quant pursuant to Section 2 (10) KWG.Terms of Use By accessing this website and the investment funds, information, materials, and other content (hereinafter referred to as "the Website") therein, you confirm that you understand and accept the following Terms of Use. 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Provider identification according to Section 6 of the German Teleservices Act (TDG): Tied agent of First Quant GmbH axessum GmbH, which offers investment advisory and investment brokerage services on its Internet site in respect of the financial services pursuant to WAG 2018 for investment funds, certificates, bonds, stocks, ETFs, participation certificates, bearer and order debentures of First Quant GmbH, Wiesbaden, operates exclusively on behalf and under the liability of First Quant in connection with the brokerage of financial instruments. In this respect, axessum operates as a tied agent of First Quant pursuant to Section 2 (10) KWG. As the liable company, prior to the commencement of business of axessum GmbH as a broker, First Quant notified the German Federal Financial Supervisory Authority (BaFin) of the acceptance of liability as required under Section 2 (10) KWG, and axessum GmbH was entered in the register of tied agents of the Financial Market Authority (FMA) - available on the Internet site of FMA - as a tied agent of First Quant GmbH. axessum GmbH is engaged in investment and acquisition brokerage as a representative of First Quant GmbH. In this respect, First Quant GmbH accepts liability according to Section 2 (10) KWG. axessum GmbH is registered in the register of the Financial Market Authority FMA (www.fma.gv.at) as a tied agent of First Quant. The registration number of First Quant GmbH with BaFin is 123328. Liability umbrella First Quant GmbH Medienpark Haus I Unter den Eichen 5 69195 Wiesbaden Managing Director: Michael Schleicher Phone: +49(0)611-51049541 Fax: +49(0)6655-918165 Email: info@firstquant.de Internet: www.firstquant.de AG Wiesbaden, HRB 27335 VAT no: DE182330431 BaFin number 123328 Responsible regulatory authority: German Federal Financial Supervisory Authority (BaFin) Marie Curie Strasse 24-28, 60439 Frankfurt am Main Phone +49 (0) 228-4108-0 Fax +49 (0) 228- 4108-1550 Email: poststelle@bafin.de Internet: www.bafin.de As a tied agent pursuant to Section 2 (10) KWG on behalf and for the account of First Quant GmbH, Medienpark, Haus I, Unter den Eichen 5, 65195 Wiesbaden, we offer you the following financial services on the following pages: investment advisory and investment brokerage service in respect of the financial services pursuant to WAG 2018 for investment funds, certificates, bonds, stocks, ETFs, participation certificates, bearer and order debentures. Your future contract partner, First Quant GmbH, has obtained the corresponding permits from the German Federal Financial Supervisory Authority. Information on axessum GmbH is available at the public registers of tied agents kept by BaFin and FMA. More information can be found at Publishing Information on this page.

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