Type of portfolio:	Stock
Structure	Weighted on market capitalisation, S&P 500 Index
Porfolio manager	Mercurius Pro, o. c. p., a. s.
Date of establishment:	1/4/2020
Denomination	EUR
Minimum Deposit	25 000 EUR
Investment horizon	5 years
Exit terms	1 month notice period

The U.S. S&P 500 is a weighted stock index that monitors the 505 largest U.S. joint-stock companies traded in the United States. The internal arrangement tracks the market capitalisation of individual companies in the index, comparing the capitalisation of each of the enterprises included in it with the total market capitalisation. The selection is also governed by the total volume of trading of the title and does not leave a criterion of industry representativeness. This makes it an ideal tool for obtaining insight and up-to-date information about the structure of the American economy.

Standard & Poor's does not just track titles traded on Wall Street (NYSE). As a truly versatile tool, it also reflects companies traded on the American Stock Exchange (AMEX) and those monitored by the NASDAQ technology index.

The S&P 500 is a net "price index". It does not take into account dividends, but thanks to the choice of companies, the investor reads data on the solidity of companies. Rather, it is an exception if some of the companies under review do not pay a regular dividend to their shareholders.

Investment strategy and objective

Since the financial crisis in March 2009, the performance index has reached a level of 462% with average monthly performance of +3.67%. The long-term dividend yield is 4.33%, up from 1.85% in November 2019.

The absolute highest index was recorded in June 1932, when it was at 13.84%. The minimum value level of 1.11% was recorded in August 2000. The index promises an aggregated average return of 48.37% p. a. in the specified period. Since the beginning of 1970, the yield has remained at 3,441%. Investors can take advantage of a broadly diversified portfolio weighted by market capitalisation, trading volume and the position of the sector in the U.S. economy with a very powerful dividend appendix. The advantage is its easy readability supplemented by a high degree of diversification. In retail conditions, this is a truly unique tool.

In Asset management, the SP500 index is traded using the Shares Core S&P 500 UCITS ETF instrument.

Investment strategy	Dynamic
Risk factor	1 2 3 4 5 6 7

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 4 out of 7, which poses a middle class risk. This assesses potential performance losses 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

Scenarios	1 year	2 years	3 years	4 years	5 years
Stress scenario	8 910	8 580	8 262	7 957	7 662
Unfavourable scenario	9 630	9 273	8 930	8 600	8 281
Neutral scenario	10 478	10 979	11 504	12 055	12 631
Favourable scenario	10 973	12 042	13 214	14 501	15 913

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 investment. 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.