The Fund: Wilhelminen Value Fund

The Wilhelminen Investment Office, based in Munich, allocates capital according to the principles of value investing. In the Wilhelminen Value Fund, I bring together a curated selection of value managers in one disciplined portfolio.

The objective is the long-term building and preservation of wealth across full market cycles, carried by valuation discipline, patience and an owner's mindset.

How I allocate capital, the criteria by which I select managers, and what you can and cannot expect as an investor: summarised in ten pages. I will gladly provide the handbook personally.

Wilhelminen Value Fund · Public AIF (fund of funds)

• Two share classes: ISIN DE000A422A22 (denomination EUR 500,000) and ISIN DE000A422A30 (denomination EUR 25,000).
• Launch date: 15 September 2026
• Fund data and statutory documents at Monega KAG
  www.monega.de/fonds/DE000A422A22

The information on the fund constitutes advertising. This presentation is neither investment advice nor an offer to purchase fund units.

The value of an investment and the income from it may rise and fall; investors may not recover the amount invested in full, up to and including a total loss. Past performance is not a reliable indicator of future results.

Only the prospectus, the terms and conditions of investment, and the key information document (PRIIP-KID), available at [Link] in German, are legally binding.

The Wilhelminen Investment Office (Karl H. Filbert) acts as a contractually tied agent within the meaning of § 3 para. 2 WpIG exclusively in the name and for the account of DWPT Deutsche Wertpapiertreuhand GmbH, Ringstraße 79, 91074 Herzogenaurach, Germany and is entered in BaFin’s public register of contractually tied agents.