CYCLE-BASED MID AND LONG-TERM INVESTMENT FUND FOCUSED ON NUCLEAR, METALS AND MINING INDUSTRIES

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Contained within this document, you may encounter various estimations of financial data and valuations pertaining to securities or other financial instruments (collectively, the "instruments"). While all such information is presented based on the firm's prudent judgment, there exists no guarantee that this information will prove entirely accurate or that the valuations accurately mirror the genuine fair market value of the referenced instruments. Furthermore, certain factual statements within this document are founded on information from diverse sources prepared by third parties. Although the firm has faith in the reliability of such sources, it does not accept responsibility for the accuracy or completeness of such data. The firm does not accept, explicitly or implicitly, any liability, claims for direct and indirect damage arising from the inaccuracy in data.

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