15 FiCAS Active Crypto ETP · SIX:BTCA
15 FiCAS Active Crypto ETP — FiCAS — Investor Presentation (March 2023)
15 slides from 15 FiCAS Active Crypto ETP's investor presentation, Mar 13, 2023
Slide 1: Actively-Managed Crypto Investments
ACTIVELY-MANAGED CRYPTO INVESTMENTS
Slide 2: FiCAS AG and Bitcoin Capital AG at a glance
• Founded in 2019 • Founded in 2020 • Located in Zug, Switzerland • Located in Zug, Switzerland • Crypto asset manager • ETP issuer fully owned by FiCAS AG • Manages actively crypto ETPs and ETIs • Launched the world’s first actively managed crypto ETP • Discretionary investment style on the SIX Swi
Slide 3: Products & Services: Modular Crypto Service Offering
PRODUCTS & SERVICES Modular Crypto Service Offering FiCAS AG and Bitcoin Capital AG offers you the possibility to benefit from a ready-made package or from selected services. Asset Management ETP / ETI Setup Operations • Active Asset Management for • Custodian Onboarding • Trading Bookkeeping ETPs a
Slide 4: Difference-Making Crypto Asset Management
DIFFERENCE-MAKING CRYPTO ASSET MANAGEMENT Years of experience and in-depth expertise to guide you through crypto investments EXPERIENCE STRATEGY RESEARCH RISK MANAGEMENT Investment committee Trading strategies and Research and analysis Monitoring and containing years of framework that are of the cry
Slide 5: Crypto Asset Management Since 2015
CRYPTO ASSET MANAGEMENT SINCE 2015 Historical Performance of FiCAS Underlying Strategy Independently audited by a big four 30 Oct 2015 – 31 Jan 2018 The personal trading record of FiCAS’s founder, Ali Mizani Oskui before he came to Switzerland in 2020 to launch the world’s first actively managed cry
Slide 6: Founding Team
FOUNDING TEAM Ali Mizani Oskui Dr. Mattia L. Rattaggi Marcel Niederberger Founder and CIO Chairman CEO Ali boasts over 20 years of A seasoned investment professional, Marcel brings nearly 10 years of management experience and 8 years with over 25 years of experience in cryptocurrency experience to t
Slide 7: Organization Chart
ORGANIZATION CHART Chairman: Dr. Mattia Rattaggi Member: Dr. Daniel Diemers Investment Committee Board of Directors Member: Ali Mizani Oskui Member: Sanjeev Karkhanis Risk Committee CEO Marcel Niederberger Marketing and Investor CFO and Risk Trading CIO Legal Accounting Communication Relations Adexa
Slide 8: Managing Your Crypto Journey
MANAGING YOUR CRYPTO JOURNEY Active Asset Management made in Switzerland Active Asset Management Sound Risk Management Outstanding Accessibility Profit from our thoughtful and timely Take advantage of our risk mitigation Reap the benefits of the ease of use investment choices made in a approach. FiC
Slide 9: FiCAS Selected Crypto ETI and FiCAS Active Crypto ETP
FICAS SELECTED CRYPTO ETI 15 FICAS ACTIVE CRYPTO ETP • Launch Year: 2022 • Launch Year: 2020 • Investors: Qualified Investors • Investors: Institutional, Professional, and Retail Investors • Strategy Type: Discretionary • Strategy Type: Discretionary • Liquidity: Daily • Liquidity: Daily • Type: Exc
Slide 10: Risk Management
RISK MANAGEMENT Our Active Crypto Products (ETP & ETI) Position risk Infrastructure risk Liquidity-adjusted positions Time-limited exposure to exchanges Stop loss and conservative targets Diversified pool of custodians Selected coins and Fiat Segregated Portfolios No ICO/STO Collateral Agent Traditi
Slide 11: FiCAS Research
FICAS RESEARCH Always one step ahead with active research work FiCAS AG has excellent knowledge of the dynamic forces of the crypto market. The team not only closely follows the markets, but also maintains a lively exchange across different departments in order to draw the right conclusions. Further
Slide 12: Expertise and Governance Structure
EXPERTISE AND GOVERNANCE STRUCTURE In a league of our own Governance structure • BoDs with three independent directors • BoD-level investment and risk committees Team Experience (Cumulative years) International finance 114 Cryptocurrencies 36 investment management Traditional investment 60 Cryptofin
Slide 13: Business Partners
BUSI NESS PARTNERS | TID suntusone | Bere | coinbase | | m«raken | CF) srerrogmance | Bitstamp | | << SYGNUM | | ap see | BD Si ag | | Q virvercaiet | @exyptocompare Feowarnaoens case se <_ wiener 7 | LS | | caine boerse ADEXAS Incore sonic © Crypto Valley ™" FicaS’
Slide 14: Thank You
THANK YOU YOU INVEST, WE CARE. Gubelstrasse 24 | 6300 Zug | Switzerland + 41 41 720 40 06 info@ficas.com www.ficas.com
Slide 15: Disclaimer
DISCLAIMER FiCAS AG and Bitcoin Capital AG are companies incorporated according to Swiss law with a legal seat in Zug, Switzerland. FiCAS AG is a Swiss financial intermediary with a specific focus on cryptoassets. FiCAS AG and its subsidiary is subject to the rules set out by the Swiss self-regulati