Caspar Asset Management S.A.

Annual / Quarterly Financial Statement • Mar 28, 2025

• Signatures (Id="ID-1e964895-f982-4005-a0fc-0cc3964a475f")
• Signature (Id="ID-c667f211-d939-4758-8f60-772341c18e38", xmlns:ds="http://www.w3.org/2000/09/xmldsig#")
  • SignedInfo (Id="ID-f2e7ebad-e46a-43fb-ac32-89130f3b228b")
  • CanonicalizationMethod (Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315")
  • SignatureMethod (Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256")
  • Reference (Id="ID-fe0ab026-c712-4bff-aa3d-c6ad3e59b52e", URI="CSR-2024-12-31-0-pl.xhtml")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: 5R5QSgjMkgQ1z48RnNLnxgbj54yPcFmu2HQc+zXCWFo=
  • Reference (Id="ID-72a5f43d-aa18-4d9f-b91b-5aeb6a440776", Type="http://uri.etsi.org/01903#SignedProperties", URI="#ID-6f2643b4-886d-4d32-a338-88278c3f8376")
    • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
    • DigestValue: udeDe8mJ6T+FRl2A042rPt7ETrEw1cQ+X0k7TSCSPtc=
  • SignatureValue (Id="ID-a2f60965-63d5-41a5-94be-1fff134a10e0"): gDNYsBDU1pTNTZfht/kaftOSkRgjF7FgkOUTsnNbSVLLSN6X96GDKx9yuc/BYOkm unxtSUW1acKkOK3ZG+F2lUPQK9FLY2OwTbKlcuTcKsiPFWIe++ATsiaFjICmELWY C4eMoLpJkGXaSpSgHfGmPlzAmg57xHqrq2ih1Cjs8NxvFr6WE0s1zJuNu62bUp2b 0LZSHEENiTu/pCG5Rr0fw4wMAV8U8pN4/8DdKbmvqe1d5/rI5IQc2k/wDTcQxagk ZIlLWqSvnR2Movx91AfckrFsjIuwkaluzZgpILFWXub4gdxFamWaLa2wN+NIR2nn SrJNkPs5V1rWd+nbrHZ7Aw==
  • KeyInfo
  • X509Data
    • X509Certificate: MIIG6TCCBNGgAwIBAgIUWVdSSQgOqPriSMVFFqqNDJ0hPUgwDQYJKoZIhvcNAQEL BQAweDELMAkGA1UEBhMCUEwxKDAmBgNVBAoMH0tyYWpvd2EgSXpiYSBSb3psaWN6 ZW5pb3dhIFMuQS4xJDAiBgNVBAMMG0NPUEUgU1pBRklSIC0gS3dhbGlmaWtvd2Fu eTEZMBcGA1UEYQwQVkFUUEwtNTI2MDMwMDUxNzAeFw0yMzExMDUyMzAwMDBaFw0y NTExMDUyMzAwMDBaMHExCzAJBgNVBAYTAlBMMRowGAYDVQQFExFQTk9QTC03ODA1 MDgxMTQ4NjEdMBsGA1UEAwwUTWFnZGFsZW5hIEFubmEgSmVza2UxFzAVBgNVBCoM Dk1hZ2RhbGVuYSBBbm5hMQ4wDAYDVQQEDAVKZXNrZTCCASIwDQYJKoZIhvcNAQEB BQADggEPADCCAQoCggEBALAXJwoNbEiuwbmXMdB3LZSwS5WfLg7sLIkoqdMAPT7d TpBSlKqsmEx+X6zbN6VoHtp/AywdgxotlErgX0CXjTuF5w45EeKnrHbrH6+GizZz xfg8JSCHWiMWqeLUPWgj+WbBvqanVPD1KjaGXKUTCNuGp2b5FOH5TdAPfQg6QJQD nuKOwqQFnS30fDj+/UEIwAtZEUtYMl/+uZU5zfVSDjSUF/zw/LnJ7CyPEg2mOJJ/ Cr+h1e3pIY976qfT5dl9ptgxBvPml8wEjZHznn/QbghvVskmux7UzAiX1lq2CC+x pH5+sQIpEs5wDm36C1MSD8UCPtUeI+X2nJIKUV70Gm0CAwEAAaOCAnAwggJsMAwG A1UdEwEB/wQCMAAwgccGA1UdIAEB/wSBvDCBuTCBtgYJKoRoAYb3IwEBMIGoMFoG CCsGAQUFBwICME4MTENlcnR5ZmlrYXQgd3lkYW55IHpnb2RuaWUgeiBaYcWCxIVj em5pa2llbSBJIGRvIFJvenBvcnrEhWR6ZW5pYSBuciA5MTAvMjAxNC4wSgYIKwYB BQUHAgEWPmh0dHA6Ly93d3cuZWxla3Ryb25pY3pueXBvZHBpcy5wbC9pbmZvcm1h Y2plL2Rva3VtZW50eS1pLXVtb3d5MH8GCCsGAQUFBwEDBHMwcTAIBgYEAI5GAQEw CAYGBACORgEEMEYGBgQAjkYBBTA8MDoWNGh0dHBzOi8vd3d3LmVsZWt0cm9uaWN6 bnlwb2RwaXMucGwvUEtJRGlzY2xvc3VyZS5wZGYTAnBsMBMGBgQAjkYBBjAJBgcE AI5GAQYBMH8GCCsGAQUFBwEBBHMwcTAuBggrBgEFBQcwAYYiaHR0cDovL29jc3Au ZWxla3Ryb25pY3pueXBvZHBpcy5wbDA/BggrBgEFBQcwAoYzaHR0cDovL2VsZWt0 cm9uaWN6bnlwb2RwaXMucGwvY2VydHlmaWthdHkvb3prNjIuZGVyMA4GA1UdDwEB /wQEAwIGQDAfBgNVHSMEGDAWgBTmsbQS5kenhD7mw8S4iWdDo2PRfTBABgNVHR8E OTA3MDWgM6Axhi9odHRwOi8vZWxla3Ryb25pY3pueXBvZHBpcy5wbC9jcmwvY3Js X296azYyLmNybDAdBgNVHQ4EFgQUrL5XCackmyMSzmAGSJ0mf7rvuvswDQYJKoZI hvcNAQELBQADggIBAJ6qPgIqxhJk1juwaEd26VPDV3Tz87fN99lMLX1hkfV9/imM ufO8MdwZEysTQwCR3JO/0RR6BbCyosRTzJdsAdbux2zooI+Rb1c8KT+aLyh2EIuo JACghjlWH7WpyYRwmxzeR5pna4YpQeWB4ntiaPcT4OXgJjkoHn+qxHeJCS8rmv6E pAWmVctQqGpw62pkqa86q79s80De1URB3Wdm0OJ85bN3hXYENqmg8Vpf54DKKPNM iTKcohaDazMGtUT98mzCEq37w3qePOAuNT1uw/0rfy1P8HCeu91B8o+2NPimhNGt 8tkDrc2zC7iTWdsVSUJDzoTWxXBmiF7rzESNvcB+OjcheeTiJwAyoWbOKS57xWvr WUOGjhbiUnzCaAuX7WtYiwYRr53MsW1DeD3c1IanK5upOKHhl+LulDG8XtJMu4Oa Z5wo1I3ops3EeGSSqEX+DCaVSWk//+Dughac0dQMfVW1XR3RRoGBkUI0MQBYWZCj 9Bv8eYj31zm0GDnhljdJpNkzulY43soGkMNVPOWA93yQrR7xdlBjSJq+Fjr6mfs3 MVIiahlpWoNvAbaFQ+AY2XSfU8mnsLh6Kf6nuO0KsoyIiPbHydJiWzILukHYc5XD pKLaE3QrtvCunxhCI50jtgLEAZaTWp5x9r7UMB9ZCDBdblD3I4rm5gC9Y8oJ
  • Object
  • QualifyingProperties (Id="ID-88eb8a0b-4859-4c2c-9f7d-e8d3874ac91d", Target="#ID-c667f211-d939-4758-8f60-772341c18e38", xmlns:xades="http://uri.etsi.org/01903/v1.3.2#")
    • SignedProperties (Id="ID-6f2643b4-886d-4d32-a338-88278c3f8376")
    • SignedSignatureProperties
      • SigningTime: 2025-03-27T08:03:02Z
      • SigningCertificate
      • Cert
        • CertDigest
        • DigestMethod (Algorithm="http://www.w3.org/2001/04/xmlenc#sha256")
        • DigestValue: 7W+g6VoAQ/Y606fLteURAURovfiiFwM6cJhU1CeWG4o=
        • IssuerSerial
        • X509IssuerName: 2.5.4.97=#0c10564154504c2d35323630333030353137,CN=COPE SZAFIR - Kwalifikowany,O=Krajowa Izba Rozliczeniowa S.A.,C=PL
        • X509SerialNumber: 510047511494363014882980711675883709294343961928
    • SignedDataObjectProperties
      • DataObjectFormat (ObjectReference="#ID-fe0ab026-c712-4bff-aa3d-c6ad3e59b52e")
      • Description: BINARY_FORMAT [XHTML]
      • MimeType: application/octet-stream
      • CommitmentTypeIndication
      • CommitmentTypeId
        • Identifier: http://uri.etsi.org/01903/v1.2.2#ProofOfApproval
      • AllSignedDataObjects