Mutual Funds

18 September 2026	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	EUR	6.3610	-0.10	6.3930	-0.10
Perspective Fund	EUR	5.4031	-0.12	5.4439	-0.12

No orders will be executed at the announced issue price and redemption price.

«	September 2026					»
M	T	W	T	F	S	S
	1	2	3	4	5	6
7	8	9	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30

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Tel.: + 359 2 935 65 22
Fax: + 359 2 935 66 15
E-mail: [email protected]