Monthly reporting in accordance with the Decision on reporting by legal successors to PID

Pursuant to Article 17 of Regulation (EU) No 596/2014 and Article 106 of the Financial Instruments Market Act, and in accordance with the first paragraph of Article 4 of the Decision on the reporting of legal successors of authorised investment companies (Official Gazette of the Republic of Slovenia, No. 99/07), KD Group, finančna družba, d.d., Dunajska cesta 63, Ljubljana, publishes information on the composition of the company’s assets and its ten largest individual investments. The monthly report as at 30 June 2021 is attached.

The information contained in this announcement will be available on the KD Group d.d. website www.kd-group.com from 14 July 2021 onwards, for at least five years from the date of publication.

KD Group d.d.