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Net Asset Value(s)

AIA, FPX, CAT, ASA, MINT, MIDD, IEUR, CIND, WOOD, CORP, IEMG, CSBR, SGLN, LQDH, WING, ETSY, GEF, FEM, FEUZ, SPXS, SBIO, JPEX, WTRG, BOOM, MRC, JRS, JPI, FEX, ATR, SDP, EWI, BGS, PTITF, HOMU, SPTS, DIG, MYI, EMP, PHI, EAT, CBLO, ATI, ARR, MSI, HRI, WPC, MBFJF, MTR, MRO | August 22, 2016

Net Asset Value(s)

Estimated Net Asset Value for ALTIN AG as at

18-Aug-16	USD	70.24
Outstanding shares		3 449 706
Total AuM	USD	242 307 349.44

ALTIN AG ■ Neuhofstrasse 8 ■ CH-6340 Baar ■ Switzerland

Telefon: +41 (0)41 760 62 57 ■ Fax: +41 (0)41 761 92 23 ■ info@altin.ch ■ www.altin.ch

The market valuation, terms and calculations contained herein are final but unaudited. Over time, there may be changes to the information currently supplied in this document. No responsibility is taken for amending or correcting any previously supplied information. This material is for private information only and should not to be construed as an offer to sell or the solicitation to buy any investment product. The information provided is believed to be reliable, without any guarantee of completeness or accuracy and it should not be relied upon as such. Past performance does not guarantee or predict future performance.