Monthly report: June 2026

New Acquisitions (June 2026)
During June 2026, we successfully expanded our portfolio with the following new acquisitions:

• Kazakhstan: 1 portfolio (total outstanding debt: €1,194,431)
• Slovakia: 1 portfolio (total outstanding debt: €2,309,597)

Total new portfolios: 2
Total outstanding debt (new acquisitions): €3,504,028

Key Metrics (as of June 30, 2026)
Total number of portfolios under management: 275
Total assets under management (AUM): €2.75 billion

Regional Analysis
Indonesia maintains its dominant position in terms of returns and collection efficiency (highest cumulative net collections: €13.1 million). Kazakhstan (95 portfolios) continues to provide a stable foundation for our geographic exposure.