Portfolio Concept Vermoegensmanagement GmbH Need help with terms? Germany Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0424837BaFin ID: 109641 Program Past 12 Months Oct YTD CAROR WDD AUM Min Inv Visits PC Global Systematic -0.27 -0.85 8.94 -15.05 $ 17.5M $ 1,000k 8122 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. CTA Introduction Portfolio Concept, established in 1984 by Gunter T. Schloesser in Cologne, is a German independent asset manager regulated by the German Authority BaFin (No. 109641)and registered with the NFA as a CTA since December 2011. The company offers two services: traditional wealth management and Alternative Investments. Within Alternative Investments, the company has a strong focus on automated trading strategies. The company created a proprietary process to analyze and evaluate trading strategies. The strategies are implemented in various markets, including financial futures and commodities. Portfolio Concept believes that one of its major attributes is a rigorous risk management system.