5

Table of contents

• The Structure of the Fund

• Goals

• Consulcesi Tech

• Advisors

• Investment strategies

3

Magiston, Consulcesi Tech and its network of Advisors have given rise to an investment fund established under the law of the European Union, based in Malta. This investment fund will invest primarily in Blockchain Technology and Cryptocurrencies. The key stakeholders are:

Sicav: Magiston Sicav PLC

Depositary Bank: Swissquote

Porfolio Manager: Integra Private Wealth

Administrator: Trident Fund Services

Lead Advisor: Consulcesi Tech

Advisor: Core Asset Management

Advisor: Aurum Trust & Finance

Advisor: Link Campus University

Advisor: Mashfrog

Auditor: Mazars MaltaLegal Advisor: Saliba Stafrace Legal

Broker: Swissquote

Safe Keeper: PKB Privatbank Cryptocurrency Safe Keeper

and Broker: Bitcoin Suisse

Major Project Parties

4

Partners

Investment Manager

Consulcesi Tech • Lead Advisor of the Fund

Fund Sicav (Société d’investissement à Capital Variable)

5

Partners

Cryptocurrency Safe Keeper and Broker

Depositary Bank and Broker

Auditor

Fund administrator

Safe Keeper

Legal Advisor

6

Partners

Consulcesi Tech Advisor• Portfolio Management Advisor

Consulcesi Tech Advisor• Portfolio Management Advisor

Consulcesi Tech Advisor• Technology Advisor

Consulcesi Tech Advisor• Fund strategy Advisor

7

The collaboration be-tween Consulcesi Tech, Magiston and Integra of-fers an efficient and flexi-ble structure, able to meet the needs of the most de-manding investors.

Consulcesi Tech, together with the professional con-tribution of its Advisors, each having a specific ex-pertise in asset allocation, investment management, and risk management of cryptocurrencies port-folios, with a structured investment process and stringent management style, aim to generate continuous returns while reducing volatility, as for their direct investment and back-testing reports.

ConsulcesiTech

Magiston Integra

Efficient and Flexible Structure

MashfrogLink

CampusUniversity

ConsulcesiTech

Core AM Aurum

Strong Expertise in Asset AllocationStringent management and structured investment processLow Volatility

The fund

Name of the fund ConsulCoin Cryptocurrency Fund

Currency denomination EUR

Frequency Monthly

Cryptocurrencies, listed companies linked

to Blockchain technology, listed financial products linked to Blockchain technology

Futures Options

Management Fee 2,50% del Net Asset Value

Performance Fee 20% con High Water Mark

Structure ConsulCoin Cryptocurrency Fund

Structure of the Fund

Investment categories

Derivatives

8

19

Table of contents

• The Structure of the Fund

• Goals

• Consulcesi Tech

• Advisors

• Investment Strategies

10

Why a cryptocurrency fund?

• First cryptocurrencies investment fund regulated in Europe

• Breakthrough technology that will revolutionize all the sectors of our lives

• Easier way to invest in cryptocurrencies at considerably lower costs

• Diversification of investment portfolios without relying on unauthorised individuals

• Assurance of tax treatment for investment

• Positive historic moment thanks to an extremely favourable entry point

• Fund management, transparency and security in digital transactions thanks to aregulated business environment and the presence of experts in the field of Fintech together with the Lead Advisor Consulcesi Tech

11

What is a Blockchain?

• A shared, decentralised, distributed and encrypted register where allthe transactions are registered, validated and stored

• An archive that is open to all the participants and that can grant theunchangeability of its information

• A database that is structured in blocks, each one linked to the other in a net, that validates every undertaken transaction

• A safe, transparent and cheap database that can trace every transaction,reducing the risks of fraud and improper use of the technology

• A public, peer-to-peer decentralized register that can be used as a networkfor verified and registered transactions in one node of the net at its own public register

• Bitcoin was the first cryptocurrency, created in 2008 by an anonymous inventor

25

Where Blockchain can be applied

27

Table of contents

• The Structure of the Fund

• Goals

• Consulcesi Tech

• Advisors

• Investment Strategies

14

Who we are

Consulcesi Tech is a hi-tech company founded in 2017 as a spin-off within Consulcesi Group, the leading European Group dedicated to healthcare professionals that includes ten years’ experienced companies in the ICT, digital healthcare, legal advice and insurance fields.

As a leader in Blockchain and cybersecurity, today it applies its technologies to multiple fields: from healthcare to energy and finance.

Born to manage the complex technological processes of the Group, Consulcesi Tech is now the reference point of the whole Ticino area, in Switzerland and it is an Advisor in different countries especially in Albania and East Europe.

Consulcesi Tech has received a recognition from the Ministry of the Economic Affairs of the Republic of Moldova for its contribution to the development of its Technological Park for Innovation.

31

Table of contents

• The Structure of the Fund

• Goals

• Consulcesi Tech

• Advisors

• Investment Strategies

16

Advisors

Aurum is a Swiss asset manager regulated OAD-FCT with its headquarters in Lugano that is specialized in counseling and strategic capital management for international clients.

Core is an independent Swiss company that is regulated by VSV-ASG (Swiss Association for Independent Asset Managers) with more than 20 years of experience in capital management.

Link Campus University is a leading university in the Italian and international landscape that has invested in the training of the foremost experts on Blockchain for many years.

Mashfrog is among the leading companies of the FinTech industry, with great expertise in Token creation and in the realization of smart contracts based on the Blockchain technology.

35

Table of contents

• The Structure of the Fund

• Goals

• Consulcesi Tech

• Advisors

• Investment Strategies

18

70% digital currencies

20% listed companies whose business is linked to Blockchain technology (e.g. software and hardware producers)

10% listed financial products linked to Blockchain technology

Digital currency BTC/USD

Traditional currencies EUR/USD

Derivates Futures Bitcoin CME options

Investiment limits Up to 90% digital currencies large cap

Up to 60% related listed assets

Structure ConsulCoin Cryptocurrency Fund

Investment strategies

Initial investment strategy

Hedging strategy

39

Inve

stm

ent p

roce

ssResponsibilities

Traditional portfolio manager

Traditional portfolio manager

Traditional portfolio manager, Consulcesi Tech, Technological Advisor

Consulcesi Tech, Technological Advisor + network of Advisors

Consulcesi Tech, Technological Advisor + network of Advisors

Portfolio Construction

• Implementation

• Revision

• Risk Management

• Hedging strategies

Investment Committee

• Analysis of each Blockchain • Analysis of new ICOs

• Analysis of technologicalimplications

• Analysis of the applicable sectors

• Economic outlook• Analysis of the fluctuations

of the cryptocurrencies

• Analysis of each cryptocurrency

20

Risk Management activities

Incorporated risk management

Independent risk management

• Real-time performances

• Daily profits/losses reports

• Complete risk analysis

• Monitoring of investments and portfolio diversification

• Check on risk concentrations

• Check on the sensitivity of the portfolio on the market

• Stress tests on market scenarios and possible price shocks

• Check on the VaR of the portfolio

• Stress tests

• Review of the prospectus and of the investments

Risk Management

21

Real-time

Weekly

Monthly

Quarterly

Analysis of the risk of portfolio changes and real-time monitoring of the price trends.

Analysis of the portfolio risks conducted by the Technological Advisor and the Back Office.

Portfolio Committee in which the technological Advisor and take part Compliance.

Reviews of the portfolio with specific attention paid to the strategies and their implementations. Portfolio Committee formed by the Technological Advisor.

Risk Assessment

DisclaimerThis document is for information purposes only. It is not binding and may not be interpreted as an offer, invitation, solicitation or recommendation (generic or personal) to buy or sell any type of financial instrument. This document is prepared by Consulcoin Cryptocurrency Fund (hereinafter “Consulcoin Cryptocurrency Fund”) with information available at the date on which it was written. Therefore, the information, opinion and estimates contained in this document refer exclusively to the date of writing and may be subject to variation at any time, without any obligation on Consulcoin Cryptocurrency Fund to make any subsequent communication and or/ updates. The information, opinions and estimates contained in this publication are based on data and research derived from public or publicly accessible sources which are considered, as of the date hereof, to be reliable. However, Consulcoin Cryptocurrency Fund does not in any way guarantee their correctness, truthfulness, accuracy or completeness and does not assume any responsibility for any direct or indirect loss which may originate or in any way derive from use of the material contained in this document. The investments and strategies discussed in this document may not be suitable for every type or category of investor. In general, it should be noted that all investments involve a certain degree of risk. The value of any investment could rise or fall considerably, and the investors might not be able to recover the entire amount invested. It should also be noted that past performance does not in any way constitute a guarantee of future results. Where indicated, the prices reported in this document are purely for information purpose and do not necessarily correspond to Consulcoin Cryptocurrency Fund internal accounting data and/or records. No guarantee is made that a transaction could be or could have carried out at the reported prices. Differing assumptions, by Consulcoin Cryptocurrency Fund or any other source, could lead to substantially different results. Finally, variations in, among the others, forex rates and virtual currency rates may impact the value and prices indicated in this document. In some countries, certain products and services are subject to legal, regulatory and/or fiscal restrictions; the information regarding these products is therefore solely intended for those countries where such restrictions do not apply.Reproduction or publication of this document, in full or in part, is only permitted if Consulcoin Cryptocurrency Fund is quoted as the reference and is in any case subject to Consulcoin Cryptocurrency Fund’s prior written consent.