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…2018 Available capital (amounts) Common Equity Tier 1 (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…

…504,345 Realised loss on forward foreign exchange contracts (1,502,453) (3,251,514) Realised gain on foreign exchange 2,128,084 6,921,292 Realised loss on foreign exchange (2,122,392) (6,680,843) Change in unrealised appreciation on investments 220,948…

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…

…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…

…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…

…income -429,892 -2,183,055 -1,403,194 1,850,012 4,833,929 Unrealised results on investments 1,708,894 301,521 1,642,816 -20,084,375 6,256,428 Net result 1,279,002 -1,881,534 239,622 -18,234,363 11,090,358 1st half 2024* 1st half 2023 2023 2022 2021 I-dis…

EUR Ratio of the highest full-time salary to the median full-time salary****** Environment Emission of CO2 (1,000 kg) 3,041 3,084 2,906 2,986 2,885 CO2 compensation 100% 100% 100% 100% 100% Including funds under management with affiliated parties that have…

…10,843 Current tax liabilities 21,797 12,213 Other liabilities 67,510 81,700 8,560 7,845 257,475 259,884 14,593,661 14,541,085 Share capital 723,353 723,353 Share premium reserve 200,811 200,811 -4,356 -4,426 92 369 714 4,032 48,056 49,568 261,984 240…

…916 Accounts payable and accrued expenses 9 1,880,498 1,861,989 Total current liabilities 20,382,143 20,084,628 Total liabilities 20,382,143 20,084,628 Net assets 454,272,361 487,964,710 1 For the purpose of the combined statement of net assets, the figures…

…916 Accounts payable and accrued expenses 9 1,880,498 1,861,989 Total current liabilities 20,382,143 20,084,628 Total liabilities 20,382,143 20,084,628 Net assets 454,272,361 487,964,710 1 For the purpose of the combined statement of net assets, the figures…