The product promises investors the certainty of excess returns, in relation to the established benchmark. Portfolio appreciation is given in USD. An investor requires a minimum entry investment of $10,000. The optimisation of the fund ensures its operation for a period of 5 years.

Investment strategy and objective

Dividend titles in this portfolio are based on a prediction of yields above the benchmark (US10YT). The shortlist for the portfolio is based on the following parameters:

• Alpha > 0, at the same time
• Growth in the last 52 weeks > 0
• Dividend yield 4.00 % p. a.

The portfolio is re-evaluated quarterly. The majority representation in it is from a sector of higher performing yield securities with syndicated Alpha above 4.00%.

The specific selection of titles is based on the criteria of market capitalisation and performance of the stock. For example, from the S&P 500 and leading U.S. companies, this combination currently includes shares of Extra Space Storage Inc., Campbell Soup Company, The Clorox Company, The Kroger Co., Digital Realty Trust, Inc., Public Storage, Eli Lilly and Company, and Merck & Co., Inc.

On the basis of long-term growth coefficients, the portfolio was selected by the leaders in specific index categories.

We are still tracking performance of municipal, state and corporate bonds.

The floating ratio between individual titles is subject to regular quarterly adjustment. The default requirement is the performance of individual components. The ideal ratio of components in the portfolio is subject to current developments of interest rates and market performance.

The aggregate risk indicator is an indicator of the comparison of the level of risk of this product compared to other instruments. It indicates the probability of losing an invested amount in a product due to market movements. We classified this product as 3 out of 7, which poses a lower middle class risk. This assesses potential performance losses at a lower level in the future and is likely to have adverse market conditions affecting your investment.

In connection with the risk indicator, it is assumed that you will hold the product for 5 years.

This table shows possible scenarios for the development of an investment of $10,000

This table shows how much money you could get back over the next five years in different scenarios, provided you invest $10,000. These scenarios suggest what results might result from your investment. You can compare them to other product scenarios. The scenarios presented represent an estimate of future performance based on historical and projected developments and do not constitute an exact indicator. How much money the investment will bring will vary, especially depending on what the development of the SP500 index will be and what the overall development on world markets will be. It will also be important whether you keep the amount invested for the entire intended period. The stress scenario shows the return under extreme market conditions and does not take into account a situation where the product creator will not be able to pay off your investment. These values do not include the costs of the product itself, in particular the entry and management fee, as well as the profit charge.

Trading is risky, and the value of the investment can grow and fall. Past revenues are not a guarantee of future returns. You can lose even more than your entire original deposit. Consider each of your transactions carefully first. Do not make any trades if you do not understand all the risks carefully. More information can be found on our website www.mercurius.pro.

Before deciding to invest in managed portfolios, a potential investor should pay attention to the key information document. The information provided in this report is of an informational nature only and is not intended to replace the key information document or provide a complete summary thereof.

The data on past rates and yields presented in this document cannot be considered to be an indicator of future developments. The value of the investment can both rise and fall over time and neither Mercurius Pro, o. c. p., a. s., nor anyone else can guarantee the return of the amount initially invested, nor can they assume any responsibility for the actions taken on the basis of the details in this document, nor for the accuracy and completeness of such data, and therefore they recommend that investors consult expert advisers regarding their investment intentions.