"You have to learn the rules of the game.
And then you have to play better
than anyone else."

- Albert Einstein -

"Someone is sitting in the shade today
because someone planted a tree
a long time ago."

- Warren Buffett -

"The secret of business
is to know something that
nobody else knows."

- Aristotle Onassis -

"Who is not courageous enough
to take risks will accomplish
nothing in life."

- Muhammad Ali -

"Impossible is a word
to be found only in the
dictionary of fools."

- Napoleon Bonaparte -

"Making money is art
and working is art
and good business
is the best art."

- Andy Warhol -

"Experience is the
teacher of all things."

- Julius Caesar -

"Attitude is a little thing
that makes a big difference."

- Winston Churchill -

"Start by doing what's necessary,
then do what's possible,
and suddenly you are doing
the impossible."

- Francis of Assisi -

Funds

FUNDS | Open Capital Fund

Open Capital Fund

The Investment Objective of the Sub-Fund is to deliver medium and long term capital appreciation. In order to achieve its Investment Objective, the Sub- Fund will predominantly invest in private equity, particularly to take advantage of a variety of attractive opportunities with a view to generating yield and growth of its assets in the short-medium term.

Fund data	Class A EUR
30 SEP, 2018	Euro 1.179,7257
Inception Date	26.06.2017
Minimum Investment	€ 100,000.00
Subsequent Investment	€ 10,000.00

ISIN	MT7000020764
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Account Features: quarterly

OFFERING DOCUMENTS
COSMOS SUPPLEMENT COSMOS SUPPLEMENT		DORADO FUND OS DORADO FUND OS		COSMOS M&A COSMOS M&A		OPEN CAPITAL FUND OS OPEN CAPITAL FUND OS		LOW VOLATILITY STRATEGY FUND OS LOW VOLATILITY STRATEGY FUND OS

Monthly Performance

Class A EUR

Class A EUR
Year	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	Total
2017	-	-	-	-	-	-	-	-	-	-	-	19,3212 %	19,3212 %
2018	0,0000 %	0,0000 %	-0,9182 %	0,0000 %	0,0000 %	0,0000 %	0,0000 %	0,0000 %	-0,2140 %	-	-	-	-1,1302 %