CYPRUS SECURITIES AND EXCHANGE COMMISSION

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM: Unigrowth Investments Public Ltd

ANALYSIS OF ASSETS AT: 31/03/2025

Issuer	Category of title	Number of titles	Cost of purchase €	Current Value €
A. Investments in transferable securities listed on the ASE and CSE
Bank of Cyprus Holdings	Share	111.500	615.295	648.990
Hellenic Bank Public	Share	43.535	204.614	207.662
Cyprus Cement Company	Share	130.000	81.900	109.200
Atlantic Insurance	Share	41.750	110.638	100.200
Vasilikos Cement Works	Share	20.000	50.400	77.600
Logicom Public	Share	10.000	29.500	38.200
Alkis Hadjikyriakos (Frou-Frou)	Share	10.000	4.000	3.400
Demetra Holdings	Share	800	1.312	1.304


Total A			1.097.659	1.186.556

(CySEC Circular E09/2002) (Page 2)

Issuer	Issuer's share capital ratio	Cost of purchase €	Current Value €

B. Investments in transferable securities listed on approved foreign Stock Exchanges



Total B		0	0

Total A + B		1.097.659	1.186.556

C. Investments in Government Bonds

Total C		0	0

D. Investments in non-listed transferable securities (other)



Total D		0	0

E. Cash and cash equivalents
Bank accounts	16.044	16.044
Stock exchange accounts	81	81
Total E		16.125	16.125

F. Other Assets
Furniture and equipment and intangible assets		30.513	30.513
Debtors and prepayments		31.641	31.641
Deferred taxation		0	0
Right of use of assets		50.618	50.618
Investment in subsidiary – real estate in Romania	1.234.310	1.234.310
Investment in real estate – building in Cyprus	870.000	870.000
Total F		2.217.082	2.217.082
Total Assets (A+B+C+D+E+F)		3.330.866	3.419.763

Full name: Fotios Bekris Signature Title: Secretary Date: 28/4/2025

(CySEC Circular E09/2002) (Page 3)

	Value	Percentage of Total
		Assets
	€	%
A. Capital and Reserves
Issued share capital	2.289.534	66.95
Share premium reserve	110.893	3.24
Profit and loss reserve	147.434	4.31
Difference from the conversion of capital into euro	9.677	0.28
reserve

Total A	2.557.538	74.79
B. Liabilities
Creditors and expenses due	427.697	12.51
Stock exchange accounts	278.419
Deferred taxation	31.861	0.93
Lease liabilities	48.482	1.42
Bank loans	48.390	1.42
Tax liabilities	27.376	0.80
Total B	862.225	17.07

Total Capital and Liabilities (A+B)	3.419.763	91.86

C. Prior / Contingent Liabilities

Total C	0	0.00

(Circular of the Securities and Exchange Commission E09/2002) (page 4)

NAME OF INVESTMENT FIRM: Unigrowth Investments Public Ltd

Issuer / Asset	Category of Title	Sector	No of Titles	Current Value €	Percentage of Total Assets
Investments exceeding 5% of assets and ten largest investments
1. Unigrowth Investiti SRL (subsidiary)	Share	Real estate	1,000	1.234.310	36.09
2. Property investment – building		Real estate		870.000	25.44
3. Bank of Cyprus Holdings	Share	Banks	111.500	648.990	18.98
4. Hellenic Bank Public	Share	Banks	43.535	207.662	6.07
5. Cyprus Cement Company	Share	Constructions	130.000	109.200	3.19
6. Atlantic Insurance	Share	Insurance	41.750	100.200	2.93
7. Vasiliko Cement Works	Share	Constructions	20.000	77.600	2.27
8. Logicom Public	Share	IT	10.000	38.200	1.12
9. Alkis Hadjikyriakos (Frou-Frou)	Share	Trade	10.000	3.400	0.10
10. Demetra Holdings	Share	Investments	800	1.304	0.04
Other investments
Total				3.290.866	96.23

*There are no investments in which the Investment Manager has a direct and/or indirect interest.

Total	€ 3.419.763
Net Asset Value (weighted average)* (cents)	18.99
Net	Asset Value (cents)		18.99
Signature	Full name: Fotios Bekris	Title: Secretary	Date: 28/4/2025