DUNN WMA UCITS Fund - USD Institutional Class A

ML Capital is an independent and privately owned financial services group specialising in advising on and delivering alternative investment solutions and strategies for the investment industry. ML Capital provides a truly global service for its clients from its headquarters in Malta and operations centres in London, Dublin and Geneva.

The Sub-Fund's investment objective is to achieve appreciation of its assets and generation of returns through gaining exposure to the Dunn WMA Index (the "Index"). The Index reflects the performance of futures on commodities (agriculture, energy and metals), stock indices (such as EURO STOXX 50, Mini S&P 500, Mini NASDAQ) U.S. and Non U.S. interest rates and currencies (including Sterling, Euro, Canadian Dollar, Japanese Yen).