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

KD Group, financial company, d.d., Celovška cesta 206, Ljubljana, 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), hereby publishes information on the composition of the company’s assets and its ten largest individual investments. The monthly report as at 31 May 2011 is attached.

From 10 June 2011 onwards, this notice will also be published on the company’s website www.kd-group.com under ‘Public Announcements’.

KD Group d.d.