Disclaimer | DIVAS Asset Management

For Clients Established in Switzerland

The website and all information and functionality contained within it are not directed at or intended for use by any person resident or located in any jurisdiction where:

The distribution of such information or functionality is contrary to the laws of such jurisdiction; or
Such distribution is prohibited without obtaining the necessary licenses or authorisations by the relevant branch, subsidiary, or affiliate office of DIVAS Asset Management AG, and such licenses or authorisations have not been obtained.

Products and Services

Products and services displayed on the website may not be eligible for sale or available to residents of certain countries or certain categories of investors. Please consult the applicable terms and conditions (such as sales restrictions or key specific notes) for further information.

Any materials available on the website do not take into account the specific investment objectives, financial situation, or particular needs of any specific recipient. Any report available on the website is published for information purposes and is not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments.

Unless specifically stated otherwise, all price information is indicative only. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness, or reliability of the materials, nor are they a complete statement of the securities, markets, or developments referred to herein.

The materials should not be regarded by recipients as a substitute for the exercise of their own judgement. Any opinions are subject to change without notice and may differ from opinions expressed by other business areas or groups of DIVAS Asset Management AG as a result of using different assumptions and criteria. DIVAS Asset Management AG is not under any obligation to update or keep current the information contained herein.

No Offer

The information contained on the DIVAS Asset Management AG website is for informational purposes only. No information published on the website constitutes a solicitation, an offer, or a recommendation to buy or sell any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever.

DIVAS Asset Management AG does not intend to provide investment, legal, or tax advice through the website and does not represent that any securities or services discussed are suitable for any investor. When making a decision about your investments, you should seek the advice of a professional financial advisor.

No Warranty

The information and materials contained on the website are provided “as is” and “as available”. DIVAS Asset Management AG makes no representations or warranties of any kind, either express or implied, with respect to the information and functionality contained in the website, including but not limited to warranties of title, non-infringement, merchantability, or fitness for a particular purpose.

Without limiting the foregoing, DIVAS Asset Management AG does not warrant the accuracy, timeliness, completeness, reliability, or availability of the website or the information or results obtained from use of the DIVAS Asset Management AG website, or that the website is virus-free or error-free.

No Liability

To the fullest extent permitted by law, in no event shall DIVAS Asset Management AG or any of its directors, employees, or agents have any liability whatsoever to any person for any direct or indirect loss, liability, cost, claim, expense, or damage of any kind (whether in contract or in tort, including negligence, or otherwise) arising out of or related to the use of all or part of these web pages, even if DIVAS Asset Management AG has been advised of the possibility of the same.

Links

The DIVAS Asset Management AG website may contain third-party content or links to third-party websites. These content and links are provided solely for your convenience and information.

DIVAS Asset Management AG has no control over, does not assume any responsibility for, and does not make any warranties or representations as to, any third-party content or websites, including but not limited to the accuracy, subject matter, quality, or timeliness. DIVAS Asset Management AG shall have no liability for third-party content or websites, or websites linking to or framing the website.

Social Bookmarks

The website may contain Social Bookmarks identifiable by means of respective buttons. Social Bookmarks allow users of certain social media platforms to post links of selected DIVAS Asset Management AG web pages on their corresponding social media profile in order to bookmark them or share them with their social media contacts.

If you use Social Bookmarks, you will be sending identifying data to the respective social media platform. Any comments or activity arising from persons using Social Bookmarks is not controlled, endorsed, or monitored by DIVAS Asset Management AG, and DIVAS Asset Management AG shall not be responsible or liable for such.

Persons who share DIVAS Asset Management AG communications via Social Bookmarks are not authorized to speak for or represent DIVAS Asset Management AG; their views and opinions must be regarded as strictly their own and not those of DIVAS Asset Management AG.

In addition, the provisions in these Terms of Use relating to Links also apply to Social Bookmarks.

Severability Clause

To the extent that any provision of these Terms of Use is found by any competent court or authority to be invalid, unlawful, or unenforceable in any jurisdiction, that provision shall be deemed not to be part of this disclaimer. Such finding shall not affect the validity, lawfulness, or enforceability of the remainder of these Terms of Use in that jurisdiction, nor shall it affect the validity, lawfulness, or enforceability of these Terms of Use in any other jurisdiction.

For Clients Established in Germany, Austria, Liechtenstein, Luxembourg and the United Kingdom

Divas Asset Management UG (haftungsbeschränkt) is represented by Mr. Hans Ulrich Jost (“Agent”), a tied agent within the meaning of Article 29(3) of Directive 2014/65/EU (“MiFID II”) as implemented in the respective national jurisdictions, of ACOLIN Europe AG (“ACOLIN”) and registered in the Tied Agent Registry of the German Federal Financial Supervisory Authority (BaFin).

The Agent is entitled to engage exclusively in the reception and transmission of orders within the meaning of Annex I A(1) MiFID II in relation to one or more financial instruments. The Agent acts only on behalf and for the account of ACOLIN.

The financial services performed by the Agent are exclusively in relation to the Evolt Dynamic Beta Fund and the DIVAS Eurozone Value Fund, sub-funds to the White Fleet IV Fund.

The information contained herein is intended only for informational purposes and does not constitute an offer for the purchase or sale of financial instruments. All information is provided without guarantee and is subject to change. The information contained herein does not constitute investment, legal, tax, or any other form of advice. No investment decision should be made without obtaining qualified financial advice.

This information is intended exclusively for professional clients within the meaning of Annex II MiFID II. The information provided may not be copied or forwarded without the express consent of ACOLIN. The information may not be made available to US citizens or persons residing in the USA.

Risk Disclosures

Currency Risk – Non-Base Currency Share Class
Non-base currency share classes may or may not be hedged to the base currency of the Fund. Changes in exchange rates will have an impact on the value of shares in the Fund which are not denominated in the base currency. Where hedging strategies are employed, they may not be fully effective.

Equity
Investments in equities may be subject to significant fluctuations in value.

Capital at risk
All financial investments involve an element of risk. Therefore, the value of the investment and the income thereof will vary and the initial investment amount cannot be guaranteed.

Important Legal Information

This material is communicated by DIVAS Asset Management AG and is only to be communicated to institutional investors, investment professionals, or market counterparties (e.g. banks). It has been solely prepared for informational purposes and does not constitute or form part of, and should not be construed as, an offer, invitation, or inducement to purchase or subscribe for any securities or services.

No part of this material, nor the fact of its distribution, should form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever. The information contained herein is preliminary, limited in nature, and subject to completion and amendment. No representations or warranty, either express or implied, is given or made by any person in relation to the fairness, accuracy, completeness, or reliability of the information or any opinions contained herein, and no reliance whatsoever should be placed on such information or opinions.

There is no guarantee of trading performance and past performance is not necessarily a guide to future results. In particular, results and graphs may contain hypothetical performance results. Hypothetical performance results are based on various assumptions and may have inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

Hypothetical performance results are generally prepared with the benefit of hindsight. Hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. The ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can adversely affect actual trading results. Numerous other factors related to the markets or to the implementation of any specific trading program cannot be fully accounted for, and may adversely affect trading results. Hypothetical performance results are shown for illustrative purposes only and are not to be relied upon for making investment decisions.

Clients must base their decisions on their own understanding of the strategy, the service or product, and market views.

Hedging activities
DIVAS Asset Management AG may act as a hedging advisor. Any hedging activities carry substantial risks. Hedging can involve short-selling of asset classes with unlimited downside risks in certain cases. Prospective clients hedging their portfolio might miss significant upside in the assets they hedge.

Furthermore, there is always a bias between the assets being hedged and the results of the hedging strategy (it is not possible to obtain a continuous hedge with a fixed correlation of -1 over time). This bias typically increases in situations of market dislocations, as the assets being hedged are typically less liquid than the instruments used for hedging, and the losses of the assets being hedged can become higher than the gains of the hedging strategy as liquidity premia increase.

Confidentiality / redistribution
This material is confidential and intended solely for the information of the person to whom it has been delivered and may not be distributed in any jurisdiction where such distribution would constitute a violation of applicable law or regulations. DIVAS Asset Management AG specifically prohibits redistribution, reproduction, or transmittal in whole or in part to third parties.

US Persons
If you are a US citizen or resident, or represent a trust subject to taxation under US Internal Revenue Service requirements, or represent a partnership or corporation organized under the laws of the United States of America (including any state, territory or possession thereof) (“US Persons”), you are prohibited by law from buying investments other than those authorized for sale by the SEC. This document shall not be distributed to restricted persons.

Verification / responsibility
This material has been prepared by DIVAS Asset Management AG (or an affiliate). No representation or warranty is made that any indicative performance or return indicated will be achieved in the future. None of the management company, registrar and transfer agent, central administration, or custodian of the Fund has independently verified the information contained herein and no party makes any representation or warranty as to the accuracy, completeness, or reliability of such information.

DIVAS Asset Management AG, 2026

Email Disclaimer (DE/AT/LI/LU/UK)

Divas Asset Management UG (haftungsbeschränkt), represented by Mr. Hans Ulrich Jost (“Agent”), is a tied agent within the meaning of Article 29(3) of Directive 2014/65/EU (“MiFID II”) as implemented in the respective national jurisdictions, of ACOLIN Europe AG (“ACOLIN”) and registered in the Tied Agent Registry of the German Federal Financial Supervisory Authority (BaFin). The Agent is entitled to engage exclusively in the reception and transmission of orders within the meaning of Annex I A(1) MiFID II in relation to one or more financial instruments. The Agent acts only on behalf and for the account of ACOLIN. The financial services performed by the Agent are exclusively in relation to the Evolt Dynamic Beta Fund and the DIVAS Eurozone Value Fund, sub-funds to the White Fleet IV Fund.

This email is intended exclusively for professional clients within the meaning of Annex II MiFID II. The information provided in this email may not be copied or forwarded without the express consent of ACOLIN. The information may not be made available to US citizens or persons residing in the USA.

This email may contain confidential and/or legally privileged information. If you are not the correct addressee, or you have received this email in error, please inform the sender immediately and delete this email.

DIVAS Asset Management UG, 2026