This notice is to make the general public aware that Strategica Funds SICAV plc (“the
Scheme”) recently requested the Malta Financial Services Authority (“MFSA”) to
accept the surrender of the collective investment scheme licence granted in relation to
Swiss Patrimony Capital Fund (“the Sub-Fund”). The MFSA has accepted the
Scheme’s request. This surrender is entirely voluntary and does not arise as a result of
any regulatory action taken by the MFSA. Accordingly, with effect from 9 October
2018, the Sub-Fund ceased to be licensed by the MFSA.

MFSA Ref: 83-2018