DDA BITA20 XA
Crypto Asset Index Fund

LEGAL DISCLAIMER

Licensed by the Maltese Financial Services Authority (MFSA).

All figures presented are estimates as of the most recent month end date and not official indicators of fund performance. Official fund performance is only disclosed in the formal Net Asset Value Reporting packs provided to fund investors on a monthly basis by the fund administrator. The index weight of crypto assets is provided as of the December 31, 2022. The fund aims to maintain a 1% EUR position when rebalanced monthly to remain liquid in fiat currency for operations. As of December, 2022, the EUR position is 1.00% of the index. The performance data shown represents estimated past performance from January 17, 2020 to December 31, 2022, which is not a guarantee of future results. Past performance is not intended to predict or depict the future performance of the fund. Investment returns and principal value will fluctuate. Current and ongoing performance may be lower or higher than the estimated performance data cited, and actual returns may differ materially from hypothetical returns. Investment in the fund is speculative that involves a high degree of risk and uncertainty. Investment returns may be affected by changes in currency exchange rate movements. The fund maintains two share classes, the DDA and Investor share classes. The DDA share class has 50% reduced management fees. Only holders of 100,000 or more ICNQ tokens may access the DDA Share Class. 
 
This information is not intended for investors or any person in any jurisdiction where the distribution of this information or the use thereof in any way may be contrary to the local law or regulation. The information contained herein is proprietary to DDA Europe GmbH and its subsidiaries (the Company) and showcases an investment vehicle made available to qualified investors by DDA Sicav, Plc, a self-managed fund licensed by the Malta Financial Services Authority. Collectively, the entities are jointly branded as “DDA Funds”. The information herein may not be given (in whole or in part) or otherwise distributed to any other third party without the written permission of the Company directors. In particular, this information does not constitute an offer of securities for sale. Any information or performance indicated on this webpage is only indicative and thus past performance is no guarantee of future results. This information was prepared by the Company and its affiliates for information and discussion purposes only and shall not be construed as and shall not form part of an offer, nor invitation to offer nor a solicitation or recommendation to enter into any transaction, nor is it an official confirmation of terms. No subscription may be accepted on the basis of this webpage. No representation, warranty or undertaking, express or implied, as to the accuracy, reliability, completeness or reasonableness of the information may be provided. Detailed information regarding this fund can be obtained by request from the Company.
Index Provider

The crypto markets are extremely volatile and subject to additional investment risks relative to traditional investments including, but not limited to inherent technological risks in the blockchain, severe and sudden volatility and market manipulation. Because the fund seeks to track the target index, the fund’s performance may over or underperform the index or overall crypto asset market.
 
BITA is Germany-based Fintech firm that provides enterprise-grade technology and services to institutions operating in the systematic investment space. BITA’s real-time crypto asset price feeds power the DDA BITA20 XA crypto asset index fund, rebalancing monthly and reconstituting quarterly. Learn more at bitadata.com.
Investment Products: Not Insured • No Bank Guarantee • May Lose Value
 
DDA Sicav, Plc. (company registration number SV 521) Trident Park, Notabile Gardens, No. 2 – Level 3, Mdina Road, Zone 2, Central Business District, Birkirkara, CBD 2010 Malta