CONSULTING ASSET MANAGEMENT & FUNDS EQUITY & REAL ESTATE

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1 CONSULTING ASSET MANAGEMENT & FUNDS EQUITY & REAL ESTATE

2 ABOUT INNOVATIS INNOVATIS is a global asset management and consulting company providing high quality services in its key business areas. The structure of the INNOVATIS Group and its network of partners, banks, insurance companies, financiers, lawyers, private investors and service providers enables INNOVATIS to offer investors and clients a sophisticated asset management approach, a top quality service and a high level of security for their assets, investments and projects. CONSULTING ASSET MANAGEMENT & FUNDS EQUITY & REAL ESTATE We consult our clients in setting up successful organizations and the implementation of new strategies. Innovation and growth are key factors but only paired with balanced cost management and the appropriate risk approach. Individual asset management following the clients needs or working as an external fund-/portfolio manager is our core competence and strength. In addition Innovatis creates and manages its own funds throughout various asset classes. Creating and realizing innovative and profitable new projects is one of the focus areas. In addition Innovatis runs a real estate company to build an extraordinary real estate portfolio. INNOVATIS has a very strong focus on teamwork with a performance driven culture. Integrity is never compromised and everybody of the team is focused on superior delivery in all spheres of the business. INNOVATIS Entities INNOVATIS (Suisse) AG Switzerland Innovatis gmbh Austria Innovatis immobilien gmbh austria INNOVATIS GUERNSEY ltd GUERNSEY innovatis pcc ltd Guernsey innovatis properties fund Guernsey innovatis strategy fund Guernsey ofx strategy fund Guernsey Innovatis asset Management sa panama innovatis investment fund ltd bahamas level up investment fund ltd bahamas innovatis INVESTMENT PROPERTIES (PTY) ltd SOUTH AFRIKA HOUSE IN A CAN (PTY) ltd SOUTH AFRIKA Innovatis Ltd UK sceatta finance srl italy INNOVATIS has established an international presence with various seperate legal entities focusing on the main business areas.

3 THE MANAGEMENT Erwin Lasshofer Erwin Lasshofer is an Austrian citizen, born in He is the managing director and sole beneficial owner of INNOVATIS GmbH Austria and a board member of several affiliated INNOVATIS Group entities, currently including two regulated financial services companies - INNOVATIS Asset Management SA (Panama) and INNOVATIS Guernsey Limited (Guernsey). He began his financial markets career as an area manager for a listed investment company in In 1994 he started his own independent company and focused on project financing, fund management and designing investment products through out Europe and Asia, for private as well as corporate investors. In 2008 he co-founded INNOVATIS Asset Management SA, focusing on fixed income market products. Since then he has created a business infrastructure that operates within a framework of internal controls and specially tailored portfolios that meet the clients needs. He has over twenty years of management experience including product development and strategic development in the investment industry - both across retail and institutional investors which qualifies him ideally to supervise the investment team. CONSULTING ASSET MANAGEMENT & FUNDS EQUITY & REAL ESTATE

4 CONSULTING INNOVATIS Consulting provides experience and services to affiliated companies as well as external clients. We consult our clients in setting up and building successful organizations. Innovation and growth are key factors but only paired with balanced cost management and the appropriate risk approach. In addition the consulting arm of the company serves as a marketing provider for the group of affiliated companies and designs the strategic development of the companies. Essential for a successful company is its team. Our INNOVATIS TEAM is a very balanced combination of experienced seniors and motivated high potentials. We all go the extra mile to meet customer expectations by having fun and respect with each other at the same time. ASSET MANAGEMENT & FUNDS INNOVATIS provides over 30 years experience in asset management, especially for actively managed fixed income securities portfolios. The asset management team provides international experience and specialized know-how in the spectrum of fund management. The use of a high quality and fast information tool allows to react on any changes in the market nearly in real time. In addition the products benefit from the knowledge of the managers to be able to identify local available instruments with high yield. The track record of the past years shows results above the benchmark. A key parameter underlying each investment decision is to preserve the principal capital. It determines the risk level for each of the products. To benefit from the INNOVATIS asset management approach the company is providing various ways of product design. Managed Accounts INNOVATIS assists in setting up managed accounts and offers individualized investment portfolios tailored to the specific needs of the respective account holders. Your Own Fund INNOVATIS helps to create your unique fund. After identifying your needs, the asset management team will build the best suitable portfolio and support the legal set up of the fund. Tailor Made Solutions INNOVATIS has realized various individual investment products and projects that have been developed based on the ideas of investors and managed by the asset management team. INNOVATIS provides ongoing feedback with tailored factsheets and weekly newsletters. We provide solutions that increase the predictability of returns. All portfolios and investment products reflect the same basic investment views and leverage of the INNOVATIS investment process. Furthermore we recognize the need to develop investment products that meet the varying needs of all our clients.

5 ASSET MANAGEMENT & FUNDS The asset management team of INNOVATIS currently manages five funds each with a different investment approach. The funds are regulated. Special preconditions do apply to invest in the existing products. BAHAMAS FUNDS INNOVATIS Investment Fund With the permanently monitoring of local and global macro/micro economic developments as well as structural market changes the focus of the fund lies on identifying investment opportunities worldwide with an above average reward. The combination of macro/micro monitoring together with multiple non-correlated investment parameters should result in an outperformance to the benchmark. Clients benefit from a diversified bond portfolio with attractive return potential. Level Up Investment Fund The investment objective of the Level Up Investment Fund is to maximize absolute returns and to achieve substantial capital appreciation over the medium term. With a focus on bonds and active duration management all types of securities including equities, equity instruments and money market instruments can be added to create substantial outperformance. Clients benefit from a worldwide network with access to securities at conditions not available for the retail market. We offer innovative products and investment solutions with a high level of security for our clients Individualized management of clients assets via mandates or in a private fund. GUERNSEY FUNDS Innovatis Properties Fund This fund is actively managed and invests mainly in a diversified portfolio of properties. The properties may be existing, recently completed properties or properties currently being developed for commercial as well as residential use. To create a balanced portfolio this fund will also invest in property-related investments including listed property trusts. INNOVATIS is working together with local real estate specialists to identify investment opportunities. This fund is appropriate for investors with a long-term horizon and moderate risk tolerance. Innovatis Strategy Fund Worldwide network with access to securities at conditions not available for the retail market. Active managed portfolio with competitive management fees and an absolute return character. Partners with a dedicated team of specialists give input to the fund management in the selection and research procedure of the investment instruments. The INNOVATIS Strategy Fund combines active duration, yield curve management, sector and macro/micro strategy on the equity side. Clients benefit from a diversified portfolio with attractive return potential over the mid and long-term. OFX Strategy Fund With a focus on fixed income papers the management uses a worldwide network with access to securities at favorable conditions to generate a balanced portfolio and create substantial capital appreciation over the medium term. To take advantage of special event situations the fund management also invests in equities, equity instruments, futures and options to create additional performance and maximize the absolute return character of the fund. CONSULTING ASSET MANAGEMENT & FUNDS EQUITY & REAL ESTATE

6 PARTNERS As a boutique asset management firm we at INNOVATIS believe that strong, professional and long-lasting relationships are essential for our clients, partners and ourselves. We understand the importance of communication paired with transparency and efficiency. Therefore we built a large network of dedicated business support professionals including banks, fund administrators and legal service providers. We are committed to provide the highest standards of servicing and reporting for our clients and for our business partners. We strive for innovation and constant development to react on industry changes and to stay at the forefront. Achieving client satisfaction is our main mission. BANKS and SERVICE PROVIDERS Banks: Bank Gutenberg Deutsche Bank Barclays Bank Frey Dexia KAS Bank Saxo Bank MIG Bank Bank Invik Standard Bank of South Africa Frankfurter Bankgesellschaft Standard Bank of South Africa Raiffeisenbank Liechtenstein Edmond De Rothschild Investment Managers Service Providers: Louvre Group Genesis Fund Services Deloitte PWC BNY Mellon CAT Financial Group DISTRIBUTION To achieve highest standards we at INNOVATIS have partnered with dedicated professionals who promote sales and focus on direct client relationship management. INNOVATIS maintains several long-lasting international relationships.

7 EQUITY & REAL ESTATE Focus - Key Objectives Another focus is the evaluation, realization and funding of particular equity and real estate projects worldwide. INNOVATIS considers third-party developments if the proposals match proprietary criterias related to the potential of the project, the experience of the management company and the financial set-up focusing on an above average cash flow. If applicable INNOVATIS facilitates the realization and assists in funding third-party projects. Furthermore we develop and fund companies and projects owned by INNOVATIS and its affiliated companies. REFERENCE PROJECTS EQUITY Kessler Meat Funding and management for an abattoir and meat processing factory in South Africa. Achieved increase in standards and profitability. Sold with solid profits. House in a Can Production and sale of affordable and easy to built homes. Using innovative materials. Target market mainly Africa. 50% participation. QFF Funding via direct investors and management of aquaculture project including fish production centers, processing and refinement centers. Sceatta Construction and sale of individualized villas in the typical style of Sardinia at the coastline of the famous Costa Smeralda. 33% participation. INNOVATIS IMMOBILIEN GmbH is a property company which invests in high quality residential and commercial real estate (retail). The strategy of INNOVATIS IMMOBILIEN GmbH is to build up a real estate portfolio and realise a sustainable increase of the shareholder value. The main goals of INNOVATIS IMMOBILIEN GmbH are to create strong long term cash flows and a sustainable increase of its portfolio value. INNOVATIS IMMOBILIEN GmbH follows a clearly defined corporate positioning by focusing on properties in Germany and Austria. The regional positioning is charactersistical for INNOVATIS IMMOBILIEN GmbH. Our local expertise is a crucial value driver as we offer personal contacts for sellers, tenants and investors on site. CONSULTING ASSET MANAGEMENT & FUNDS EQUITY & REAL ESTATE

8 Locations and Contact Details For asset management related matters please contact: INNOVATIS (Suisse) AG Nüschelerstrasse 30, 8001 Zürich, Switzerland E: T: F: INNOVATIS-SUISSE.COM For Consulting and project related matters please contact: INNOVATIS GmbH Aigner Strasse 4a, 5020 Salzburg, Austria E: T: F: Disclaimer: This brochure is a non-contractual document and does not constitute a contractual offer. All information contained in this brochure is for informational use only and we assume no liability for completeness or accuracy. All the information contained in this brochure is subject to change. Unless stated to the contrary, all figures are unaudited. It is expressly not intended for persons who, due to their nationality or place of residence, are not permitted to access such information under local law. Every investment involves risk, especially with regard to fluctuations in value and return. Historical returns and financial market scenarios are no guarantee of current or future performance. The performance data takes no account of the commissions and fees charged for the issuance and redemption of units. Neither this document nor any copy thereof may be sent, taken into or distributed in the United States or to any U.S. person. Imprint INNOVATIS GmbH Aignerstr. 4a, 5020 Salzburg, Austria E: office@innovatis-organization.com Copyright 2012 INNOVATIS GmbH and/or its affiliates. All rights reserved