Gold Spot Enhanced Fund (Phase II)

The Gold Spot Enhanced Fund is a yield-enhanced fund of funds focusing on core macroeconomic assets. This fund adopts a classic investment strategy of "gold spot base holdings + dynamic option yield enhancement (e.g., covered calls)". It aims to capture the long-term appreciation Beta of gold through spot long positions, while utilizing derivative strategies to continuously earn option premium Alpha during market consolidation, effectively smoothing out portfolio volatility and diluting holding costs. Under the current macroeconomic environment of global monetary easing, it is committed to providing investors with robust and high-quality gold asset allocation solutions.

Trivesta Group is an international investment management group focusing on alternative asset management with over 20 years of market experience. Headquartered in Australia and holding relevant local financial licenses, the group also has offices and licensed entities in Hong Kong, Singapore, and the Cayman Islands, providing asset management services to global high-net-worth individuals and professional investors. Relying on profound market experience and a robust global risk governance framework, Trivesta focuses on fund management and multi-strategy investment management.

Investors should fully understand the following risk factors before subscribing:

1. Market Volatility Risk: Gold prices are affected by comprehensive factors such as the global macroeconomy (e.g., the Federal Reserve's monetary policy), inflation expectations, geopolitical risks, and commodity market liquidity, presenting a certain price volatility risk.

2. Strategy Execution and Derivatives Risk: This fund involves spot bulk custody and the execution of derivative strategies (covered call options). In the event of rare extreme unilateral market conditions, quantitative models may face temporary failures or cause the asset portfolio to face constrained excess returns and unexpected drawdowns.

3. Historical Performance is Not Indicative of Future Results: Past calculated data or historical macroeconomic cyclical patterns do not constitute a guarantee of actual future returns. Investments involve the risk of principal loss; investors are advised to carefully evaluate and make decisions based on their absolute risk tolerance.