Dear client

Kindly note that the Qualitium Opportunity Fund is in liquidation and that CAIAC Fund Managment AG (Bendern FL) is the liquidator of the fund.

For questions regarding the status of the process – please contact Thomas Jahn, CAIAC Fund Management AG on +423 375 83 33.

For general questions – please contact Thomas Messerschmid, Progressive Capital Partners on +41 41 561 40 80.

Best regards

Progressive Capital Partners Ltd