Monthly report: January 2026

4/3/2026

Existing portfolios reached 100.74% of their targets, allowing the fund to enter the new year with proven performance and management discipline.

The fund also significantly expanded its footprint by adding 7 new portfolios:

• 1 portfolio from Slovakia with a volume of €10.4 million

• 3 portfolios from Kazakhstan valued at €2.6 million

• 3 portfolios from the Czech Republic

We currently manage 235 portfolios with a total value of €2.49 billion. Kazakhstan holds the largest geographical share (91 portfolios), confirming the long-term stability of this exposure. In terms of performance, Indonesia dominates with a result of 171.16%.

At the same time, there was a significant increase in assets under management within the Performance Investment Shares. This further confirms the fund's growing strength, investor confidence, and its solid position in the market for funds for qualified investors.