Mutual Funds

20 October 2026	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	EUR	6.3429	0.00	6.3748	0.00
Perspective Fund	EUR	5.3810	-0.02	5.4217	-0.02

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

«	October 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	31

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Fax: + 359 2 935 66 15
E-mail: [email protected]