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CET1) Tier 1 Total capital 1,103,036 1,103,036 1,103,036 1,085,457 1,085,457 1,085,457 1,002,645 1,002,645 1,002,645 Risk-weighted assets (amounts) Total risk-weighted assets (RWA) 5,611,763 6,093,088 5,770,220 19.7% 19.7% 19.7% 17.8% 17.8% 17.8% 17.4% 17…

…exchange contracts 30 June 2026 31 December 2025 6,206,483 9,487,061 207,037 (788,709) (2,751,548) (31,227,264) (984,084) 2,085,071 849,063 (228,081) Net cash from disposals (+) of investments 5,044,668 81,508,912 Net cash provided by operating activities…

…at market value Cash at bank Amounts receivable on subscriptions 48,369 252,354 Interest and dividends receivable, net 2,008,088 2,100,427 356,865,219 346,708,504 Total assets Liabilities Amounts payable on purchase of investments 695,996 – Amounts payable…

…at market value Cash at bank Amounts receivable on subscriptions 48,369 252,354 Interest and dividends receivable, net 2,008,088 2,100,427 356,865,219 346,708,504 Total assets Liabilities Amounts payable on purchase of investments 695,996 – Amounts payable…

Microfinance Fund Notes (amounts in EUR) 30 June 2024 31 December 2023 Income Dividend income 1,098,370 5,351,344 11,612,574 26,224,088 Interest income on swap contracts 305,069 562,606 Interest income on bank accounts 87,891 144,865 52,836 610,755 13,156,740…

Microfinance Fund Notes (amounts in EUR) 30 June 2024 31 December 2023 Income Dividend income 1,098,370 5,351,344 11,612,574 26,224,088 Interest income on swap contracts 305,069 562,606 Interest income on bank accounts 87,891 144,865 52,836 610,755 13,156,740…

Microfinance Fund Notes (amounts in EUR) 30 June 2024 31 December 2023 Income Dividend income 1,098,370 5,351,344 11,612,574 26,224,088 Interest income on swap contracts 305,069 562,606 Interest income on bank accounts 87,891 144,865 52,836 610,755 13,156,740…

…as at 31 December 2019 Before appropriation of profit Note* 2019 2018 Before appropriation of profit Note* 2019 2018 17 720,088 674,734 in thousands of EUR in thousands of EUR Assets Cash and cash equivalents 1 2,270,224 1,795,272 Loans and advances to…

…cash and cash equivalents (10,819,076) 826,754 (-) payments on shares redeemed Foreign currency translation adjustment (1,658,085) 426,470 Cash at the beginning of the period/year 38,684,760 37,431,536 Cash at the end of the period/year 26,207,599 38,684…

Share Class – (996,964) P Share Class – (41) Z Share Class – (2,936,322) Z Share Class – 17,921,130 Total redemptions – (4,085,777) Net increase/(decrease) in net assets resulting from capital transactions – 34,033,786 Capital redemptions Net assets Net…