Grevenmacher, 28th September 2023

We are happy to announce that our Securitisation Platform PSI Concepts SA has issued a new Compartment. The Compartment will buy shares of G.T.I. Global Investments Limited and will therefore mirror the performance of the Fund. For more information about this Compartment, please refer to the Terms of Issue and visit our Compartment Overview.

Issue Date: 22nd September 2023

Servicer: PSI Services SA

Securitisation Platform: PSI Concepts SA

Compartment: Tracker on GTI

Compartment No.: Compartment 2023-4006

ISIN: CH1108677795

VALOR: 110867779

WKN: NA

PSI Services SA

Stephan Blohm, Florian Würzer and Levke Hansen