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…investments -256,701 -190,958 -190,958 -170,722 Number of outstanding shares Total operating expenses -89,346 -87,882 -323,074 -278,840 -361,680 Unrealised changes in investments 3,421,235 -6,429,724 -8,419,467 Net result Net operating income 258,600 -1,321…

…3,811 1,412 - - - - Other revenue 597 - 181 - Intercompany revenue 269 27 -78 63,350 24,191 21,885 -45,935 -16,879 -15,096 -278 -718 -561 909 1,361 -724 Segment profit before tax 18,046 7,955 5,504 Taxation on operating result -4,369 -1,995 -464 Net profit…

…on financial instruments Segment profit before tax Taxation on operating result Net profit Operating expenses/total income 278278 693 50,814 166 288 33 246 656 -656 757 -656 143,620 656 -110,776 51,405 22,773 19,622 21,094 6,284 121,178 22,341 -39,822…

…swap contracts and forward foreign exchange contracts 4,105,063 (896,499) (1,338,014) Net result 4,637,513 (302,559) (259,278) I Capitalisation Share Class (USD) 25.54 24.24 25.12 EUR-I Capitalisation Share Class (EUR)4 23.77 23.00 23.63 Net asset value…

…swap contracts and forward foreign exchange contracts 4,105,063 (896,499) (1,338,014) Net result 4,637,513 (302,559) (259,278) I Capitalisation Share Class (USD) 25.54 24.24 25.12 EUR-I Capitalisation Share Class (EUR)4 23.77 23.00 23.63 Net asset value…

…swap contracts and forward foreign exchange contracts 4,105,063 (896,499) (1,338,014) Net result 4,637,513 (302,559) (259,278) I Capitalisation Share Class (USD) 25.54 24.24 25.12 EUR-I Capitalisation Share Class (EUR)4 23.77 23.00 23.63 Net asset value…

…statements. 17 Statement of net assets as at 30 June 2023 Triodos Microfinance Fund Notes 30 June 2023 31 December 2022 458,845,278 498,700,964 28,093,247 25,197,698 • Swap contracts 1,148,475 1,594,164 • Forward foreign exchange contracts 1,891,369 1,459…

…statements. 17 Statement of net assets as at 30 June 2023 Triodos Microfinance Fund Notes 30 June 2023 31 December 2022 458,845,278 498,700,964 28,093,247 25,197,698 • Swap contracts 1,148,475 1,594,164 • Forward foreign exchange contracts 1,891,369 1,459…

…31 December 2023 43,354,471 36,580,810 2,246,781 1,793,552 (1,168,045) (902,995) 1,078,736 890,557 (1,338,014) 371,161 (259,278) 1,261,718 I Capitalisation Share Class (USD) 25.12 23.75 EUR-I Capitalisation Share Class (EUR)4 23.63 22.72 Triodos Emerging…

Switzerland (EUR 2.4 billion). Switzerland has the highest per capita consumption worldwide at EUR 288, followed by Denmark (EUR 278) and Sweden (EUR 237). The Impact Report 2018 of Triodos Organic Growth highlights the importance and dynamics of the portfolio…