LISTED

CHF

sECONDARY MARKET

OPEN END

FiCAS Active Crypto Sectors ETP

FiCAS Active Crypto Sectors ETP offers a unique approach by investing in diversified crypto sectors instead of individual cryptocurrencies. With regular monthly rebalancing and bi-weekly adjustments when necessary, SECTR aims to ensure exposure to the strongest sectors by measuring momentum amongst other metrics.

ISIN

CH1382851959

KID

Base Prospectus

Factsheet

Cumulative Return

___.__^%

Return since 1 month

__.__^%

Return YTD

__.__^%

Performance

Risk Metrics

SECTR ETP

standard deviation

__%

maximum drawdown

__%

Historical Monthly Performance

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Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2024											-0.76	-28.47	-28.47
2025	-1.93	-28.40	-15.63	3.97	-8.37	-8.37							-43.56

Objective

The FiCAS Active Crypto Sectors ETP employs a strategy focused on investing in diversified crypto sectors, rather than individual cryptocurrencies, providing a balanced and strategic exposure to the market. SECTR rebalances its portfolio on a monthly basis, with the possibility of bi-weekly adjustments when market dynamics necessitate.

The underlying sectors and their respective constituents include carefully selected digital assets. The investment product allows retail, professional and institutional investors Liechtenstein, Austria, Germany, Netherlands, and Switzerland to invest in digital assets through their bank or broker, just as they would buy traditional equities in a regulated environment.

LISTING

SIX Swiss Exchange

MANAGEMENT FEE

2^%

NAV — JUNE 30, 2025

CHF 40.07

ASSET MANAGER

FiCAS AG

ISSUER

Bitcoin Capital AG

ISSUE DATE

22.11.2024

ISSUE PRICE

CHF 100.00

BASE CURRENCY

CHF

Basket Allocation

As a qualified investor in Europe or retail investor in Switzerland, Germany or Austria, you can invest in the ETI using the ISIN through your broker or bank.

ISIN

CH1382851959

Ticker

SECTR

FiCAS Expert Team Market Commentary

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Market Review

Digital assets navigated a challenging macro backdrop in June, as heightened geopolitical tensions including a U.S. strike in the Middle East and renewed tariff rhetoric kept risk sentiment fragile.

Bitcoin proved resilient, finishing the month up 0.52 percent and lifting its first-half gain to 17.92 percent. Ethereum slipped 1.54 percent yet held firm above USD 2,500; cumulative net inflows to U.S. spot Ether ETFs reached USD 4 billion ahead of their first anniversary. Solana fell 1.02 percent, extending its year-to-date decline to 18.1 percent.

Policy headlines dominated. The U.S. Senate passed the GENIUS Act, the country’s first comprehensive stablecoin framework. In quick succession, Société Générale unveiled a dollar-pegged stablecoin on Ethereum and Solana, JPMorgan launched the JPMD token on Base for institutional clients, and both Walmart and Amazon confirmed exploratory work on proprietary stablecoins. Guggenheim tapped the XRP Ledger to issue tokenised commercial paper, while Ripple formally ended its legal battle with the SEC, removing a long-standing overhang.
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Institutional demand remained robust despite the geopolitical overhang. U.S. spot Bitcoin ETFs are on pace to hit USD 1 trillion in cumulative trading volume less than 18 months after launch, and global crypto funds attracted USD 1.2 billion in new capital as investors sought diversification. BlackRock’s iShares Bitcoin Trust logged another multi-week streak of inflows, and Circle’s share price reached an all-time high amid a rebound in its Ethereum treasury.

Outlook

July has historically been a constructive month for digital assets, and the pattern is poised to repeat. We anticipate a firm start across major crypto markets, although momentum could taper toward month-end as traders lock in gains. A key catalyst will be the expected approval cycle for the next wave of altcoin spot ETFs, where Solana, XRP, and Litecoin lead the candidate list. Successful launches would broaden institutional access and diversify flows beyond Bitcoin and Ether.

Equity markets are also signaling deeper engagement with the sector. Circle’s successful IPO demonstrated strong demand for crypto-native listings, and a pipeline of additional offerings is expected to emerge in the fourth quarter as traditional exchanges seek higher-growth opportunities. On the policy front, the global race to regulate stablecoins is intensifying. Hong Kong will introduce its stablecoin licensing regime in August, South Korea’s largest bank has filed trademarks for a consortium-backed stablecoin, and Hong Kong regulators are advancing frameworks for real-world-asset tokenisation and expanded crypto licensing. In the wake of the U.S. GENIUS Act, these initiatives point to a rapidly formalizing environment that should underpin broader adoption through the second half of 2025.

Other Information

Factsheet

Legal Form

Exchange-Traded Product

Minimum Subscription

1 unit

Performance Fee

20%

High Watermark

Yes; 100.00 CHF

Secondary Market

1% bid-offer spread

Manager Type

Single Manager

Auditor

BDO AG, Liechtenstein

Liquidity

Daily

Paying Agent

InCore Bank AG

Executing Broker

Coinbase, Kraken, Crypto Broker

Depositary & Crypto Asset Storage Provider

Coinbase, AMINA Bank

Clearing Institution / Clearing Code

Issuance in Clearstream, available for settlement in Euroclear

Stock Exchange

Stuttgart Stock Exchange

Calculation Agent

Vinter (Invierno AB)

Domicile

Liechtenstein

Custody

Coinbase, AMINA Bank

Financial Market Authority

FMA Liechtenstein

Authorized Participant

Flowtraders

How it works

No matter if you are familiar with crypto or not, you can successfully and safely start investing in crypto in a few easy steps

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Enter ISIN number

Search for a specific FiCAS ETI or ETP by using its ISIN, ticker symbol or name on your bank or broker platform.

Step 1

Order details

Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.)

Step 2

Review and confirm

Review your order to ensure accuracy and confirm the trade.

Step 3

Track your asset performance

After the ETI or ETP order is executed, you can track the investment's performance through your bank or brokerage account.

Step 4