www.qbasisinvest.com - A website operated by Systrade Asset Management AG

The content of this website is subject to the conditions listed below.

Systrade Asset Management AG has compiled the following website for information purposes only. Information contained in this website is neither legal or tax nor particular investment advice. All data only serve the non- commercial use of the visitor of this website. Publication of any information contained in this website is prohibited. Information contained in this website has been compiled with the utmost care using sources classified as reliable. Systrade Asset Management AG however points out that all statements and information is for information only and completely without obligation. Therefore all information should be examined and verified by an independent source. Systrade Asset Management AG assumes no liability for any losses or damage resulting from the trust in the published information contained in this web site. Publishing of information contained therein is prohibited.

Future investors should make use of adequate investment consulting and should acquaint themselves with the applicable legal bases, exchange supervisory authority laws and taxes in their home country or country of residence. In any case, current legal fund documents (brochures, annual reports, mid-year reviews, etc.) should be studied carefully. This website may not be understood as an offer or advertisement of any products described therein. No investments products will be offered or sold in countries, states or territories in which applicable security or other regional laws or regulations would be violated.

Shares of Qbasis Futures Fund are not being offered publicly and no action has been taken to permit or otherwise register the public distribution of shares in any jurisdiction.

All information on this website is not designed for U.S. citizens or permanent U.S. residents (green-card holders). Participation in investment products described in this web page should not be offered in the United States of America nor be sold to or on behalf of U.S. citizens or U.S. residents. A U.S. citizen is defined as:

An individual having his/her residence within the United States of America;

A general partnership, limited company or private company, or any legal entity founded in accordance with U.S. American laws or having its main place of business within the United States of America;

Any assets, funds, establishments, trusts or mutual funds whose income is subjected to United States income tax, regardless of its origin; or

Any legal entity founded for the purpose of passive investment, such as a commodity pool, investment fund or similar legal entity (not however legal entities offering pension plans for employees, managers or executives having their main place of business outside the United States of America)

1.) in which U.S. citizens or permanent U.S. residents hold shares of a total of 10% or more of the capital of the beneficiary, or
2.) whose main purpose consists of the investing on behalf of a U.S. citizen or permanent resident within a commodity pool or mutual fund, the execution of which the fund manager is not licensed according to the provisions of article 4 of the CFTC regulation, with the exception that all persons represented by the fund manager are not U.S. citizens or permanent residents.
Investment products and information mentioned on the following pages are not intended for distribution in the US. Therefore, they do not apply to US residents according to Rule 902, Regulation S, Securities Act 1933 (in particular American citizens or persons permanently resident in the US).

A contractual relationship will not be established, neither by contact via e-mail or facsimile nor by visiting this website. For this purpose a seperate, personal arrangement has to be reached. Verbal or written information given outside a contractual relationship is without any obligation.

Please find all further detailed information of the here presented products in the relevant prospectus. In particular the stated risk disclosures should be studied attentively before deciding on an investment. We strongly recommend seeking advice of a legal-, tax-, or commercial consultant to ensure the suitability of the type of investment with your own financial, tax-based or personal background. The offer and sale of investment products, with regard to information given on this website, is confined or forbidden in certain territories. Individuals who are under jurisdiction of such territories have to inform themselves upon any restrictions and have to comply accordingly.

External Links
Direct and indirect references from foreign sites (hyperlinks) do not fall under the legal responsibility of Systrade Asset Management AG. The operator of this website accepts no responsibility for the content of materials found in references or links and therefore extends no warranty. Foreign sites underlie the responsibility of the provider. The linked sites have been verified at date of linking in order to avoid infringement. No unlawful contents have been identified. Ongoing control of contents of external links is not reasonable without precise indication of infringement. At emerge of infringement the operator of this website will close such external links immediately.

Copyright
All contributions and illustrations on this website have been copyrighted. At all times the operator of this site aims to respect the intellectual property rights of others regarding charts and texts and will, whenever possible try to use self-developed or free of licence contributions. Possible contributions of third parties will be marked. Unless hereinafter marked the repetition of contents is not allowed. Any utilization of non-authorized material is subject to approval of the respective author. This applies especially to any duplicating, adaptation, translation, processing or repetition of contents found in databases or other kind of electronical media and systems. The use of photo-copies and downloads from websites is for private and non-commercial use only. Any duplication or distribution for professional purpuse is strictly forbidden.

Risk disclosure
Every investment involves a risk. Fund prices may rise or fall. Past performance does not indicate future performance of any investment. In particular, the preservation of assets cannot be guaranteed; therefore, there is no guarantee that the value of the capital invested or of the fund shares will correspond with the original value of the capital invested upon sale or redemption. Investments in foreign currencies are subject to exchange rate fluctuations and currency risks, which means that the performance of such investments also depends on the volatility of the foreign currency, which can have a negative influence on the capital invested.
Futures Funds: Investments in futures funds can be very profitable, but they can also involve considerable risks that do not, or at least not to the same extent, occur with traditional investment categories and which can lead to a considerable loss, or at worst, the total loss of invested capital. Therefore, investors must be prepared and able to accept a complete loss. When purchasing shares in futures funds, a longer-term investment should be intended with the primary purpose of adding such funds to an existing diversified portfolio. The Qbasis Futures Index is listed on the Vienna Exchange and is not open for investments.

Non-Liability
All information herein has been meticulously checked for accuracy. There will be no liability for possible typographical errors or misprints.

Legal effect of this disclaimer
This disclaimer is to be considered as part of desriptions and information given on this website. If any individual or collective part or formulation of this text does not at all, or partially or completely correspond to what is legally required, the content and validity of the remaining parts of the document remain legally unaffected.

Qbasis Futures Fund ETI
This information on this website have been prepared solely for informational purposes. It is neither an offer nor is it in any way intended to replace a personal consultation with an expert. Units or shares in the fund are not for sale in any jurisdiction in which such sale would be prohibited. No information in this factsheet is designed for U.S. citizens or permanent U.S. residents. The fund has not been registered in the United States under the Investment Company Act of 1940 and interests therein are not registered in the United States under the Securities Act of 1933. The value of investments made and any income generated may go down as well as up and is not guaranteed. Past performance is not necessarily indicative of future results. The information contained in this document is subject to updating and further verification and may be amended at any time. Systrade Asset Management AG has used data and information that it believes to be accurate and complete. However, Systrade Asset Management AG neither represents nor warrants the accuracy or completeness of the information contained in this document and accepts no liability for any inaccuracy or omission. This fund is based on Liechtenstein law (Gesetz über Investmentunternehmen (lUG)). The fund may not be offered publicly in any jurisdiction. Additional information including the detailed disclaimer is available at CAIAC Fund Management AG (www.caiac.li) Haus Atzig, Industriestrasse 2, Postfach 27, FL-9487 Bendern.