Interfund Investments PLC

Quarterly Report • Apr 9, 2024

INTERFUND

INTERFUND INVESTMENTS Plc QUARTERLY REPORT OF INVESTMENT FIRMS AS AT 31 MARCH 2024

The company's investments with a value of at least eighty per cent of the assets and the investments in which the Manager has an interest as at 31 MARCH 2024 are as follows:

	Issuer / Asset	Category	Sector	Quantity	Cost	Current Value	Percentage of Total Assets
1	CONCORD FUND-8 Alternative	Alternative Investments	Real estate	779.0000	401,730	408,735	1.72%
2	7QI AIF-MULTI OPPORTUNITIES	Alternative Investments	Other	1,720.0972	221,600	245,203	1.03%
3	7QI AIF-REIT	Alternative Investments	Real Estate	3,759,9326	409,325	417,533	1.76%
4	AKTIV PROPERTIES REIT	Alternative Investments	Real Estate	150,694.0000	898,699	520,339	2.19%
5	BALKAN AND SEA PROPERTIES REIT	Alternative Investments	Real Estate	10,255.0000	103,845	120,656	0.51%
6.	BLACK SEA PROPERTY PLC	Alternative Investments	Real Estate	89,500,000.0000	1,075,839	1,494,650	6.30%
7.	PREMIER FUND REIT	Alternative Investments	Real Estate	10,160 .0000	57,326	69,644	0.29%
8.	VELGRAF ASSET MANAGEMENT AD	Alternative Investments	Real Estate	1,799,550.0000	4,121,771	4,308,203	18.15%
9.	FF GROUP	Shares	Consumer Goods	8,000.0000	152,932	0	0.00%
10.	ACTIBOND GROWTH FUND LTD	Shares	Closed Ended Investment Firm	17,285,000.0000	416,138	362,985	1.53%
11.	CAPITAL MANAGEMENT SPV SOFIA	Shares	Financial Services	29,760.0000	985,174	1,187,446	5.00%
12.	HOLDING SVETA SOFIA	Shares	Real Estate	33,200.0000	68,118	59,442	0.25%
13.	RAZVITIE INDUSTRIA HOLDING	Shares	Real Estate	34,000.0000	41,158	44,177	0.19%
14. 15.	RODNA ZEMYA HOLDING AD National Manual Fund Dynamic	Shares Shares	Real Estate Real Estate	195,500.0000 60,230.0000	268,775 314,195	302,023 357,344	1.27% 1.51%
16.	PRIME ASSETS	Bonds	Open-Ended	462,900.0000	237,367	267,982	1.13%

	Total value of assets:					€23,736.822
	Total:					€23,928,442	100.81%
22.	Current Investment Accounts	Cash	Cash	2,855,719.0000	2,855,719	2,855,719	12.03%
21.	ICA Loan Agreement 25/03/2027	Loan Agreement	Real Estate	4,456,462.4900	4,456,462	4,627,444	19.49%
20.	BSB Loan Agreement 31/12/2023	Loan Agreement	Real Estate	2,688,000.0000	2,688,000	2,795,050	11.78%
19.	BSP Loan Agreement 31/12/2023	Loan Agreement	Real Estate	2,100,000.0000	2,100,000	2,188,929	9.22%
18.	TEXIM BULGARIA	Shares	Firm Real Estate	8,430.0000	277,931	319,395	1.35%
17.	QUEST VISION	Bonds	Investment Firm Open-Ended Investment	1,600,000.0000	881,042	975,543	4.11%

Net asset value as at 31 March 2024: €0.1648