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SIF Oltenia S.A. Net Asset Value 2025

Nov 14, 2025

2304_iss_2025-11-14_5e169340-9f72-4e55-ae0f-c15ae67ed66f.pdf

Net Asset Value

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No. 13752/14.11.2025

To

BUCHAREST STOCK EXCHANGE FINANCIAL SUPERVISORY AUTHORITY

PRESS RELEASE

According to art. 50 paragraph (1) and paragraph (2) of the F.S.A. Regulation no. 7/2020 regarding the authorization and operation of alternative investment funds, we send you attached the detailed statement of the investments on 30.09.2025 (Annex no. 11), as it was prepared by the company and certified by the depositary.

We inform you that Annex 11 (Detailed statement of investments) is available starting with 14.11.2025 on the company's website www.infinitycapital.ro to section Investor Information/Reporting/Detailed investment situation.

Sorin-Iulian Cioacă President – General Manager

  • Tel.: 0374-967.802
  • Fax: 0374-987.390
  • • www.infinitycapital.ro
  • E-mail: [email protected]
  • Simbol BVB: INFINITY
  • CIF: RO4175676
  • ORC: J1993001210167
  • Număr Registru A.S.F A.F.I.A.: PJR07.1AFIAA/160004/15.02.2018
  • Număr Registru A.S.F F.I.A.I.R.: PJR09FIAIR/160001/08.06.2021
  • Capital social: 43.000.000 lei
  • Cod LEI (Legal Entity Identifier): 254900VTOOM8GL8TVH59

{1}------------------------------------------------

Net assets 3,385,011,664 lei 3,919,803,177 lei

Total assets 3,634,982,408 lei 4,253,688,122 lei

Beginning of the reporting period End of the reporting period Differences(lei)
Name of the item % ofthe net % oftotal Currency RON % of thenet % oftotal Currency RON
I. Total assets assets0.0000 assets0.0000 1,033,407 3,633,949,001 assets0.0000 assets0.0000 878,712 4,252,809,410 618,860,409
1 Securities and money marketinstruments of which: 91.0847 84.8209 0 3,083,226,290 91.8059 84.5520 0 3,596,577,435 513,351,145
1.1 Securities and money marketinstruments admitted or tradedwithinatradingvenueinRomania, of which: shares, othersecurities assimilated to them(with mention of each category),bonds (by category of issuer),otherdebtsecurities(withmention by types and categoriesofissuer),othersecurities,money market instruments (bycategories); 91.0847 84.8209 0 3,083,226,290 91.8059 84.5520 0 3,596,577,435 513,351,145
-Shares 91.0847 84.8209 0 3,083,226,290 91.8059 84.5520 0 3,596,577,435 513,351,145

• 014134, Bucuresti, Str. Daniel Danielopolu, nr. 2, Etaj 4

• Tel.: 0374-967.802

• Fax: 0374-987.390

• www.infinitycapital.ro

• E-mail: [email protected]

• Simbol BVB: INFINITY

• CIF: RO4175676

• ORC: J1993001210167

• Număr Registru A.S.F A.F.I.A.: PJR07.1AFIAA/160004/15.02.2018

• Număr Registru A.S.F F.I.A.I.R.: PJR09FIAIR/160001/08.06.2021

• Capital social: 43.000.000 lei

• Cod LEI (Legal Entity Identifier): 254900VTOOM8GL8TVH59

{2}------------------------------------------------

1.2 Securities and money market
instruments admitted or traded
within a trading venue in a
member state, of which: shares,
othersecuritiesassimilated
thereto (with the mention of
eachcategory),bonds(by
categoryofissuer),other
securities debt (with the mention
by type and category of issuer),
other securities, money market
instruments (by category); 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
1.3 Securities and money market
instruments admitted to the
officialshareofastock
exchange in a third country,
which operates regularly and is
recognized and open to the
public, approved by A.S.F., of
which:
shares,othersecurities
assimilatedtothem(with
mention of each category),
bonds (by issuer category), other
debt securities (with mention by
type and by issuer category),
other securities, money market
instruments (by category). 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
2 Newly issued securities 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0

{3}------------------------------------------------

3 Other securities and money
market instruments referred to
in Article 83(1)(a) of O.U.G. No
32/2012 of which: securities (by
categories and by type of
issuer) and money market
instruments (by categories). 5.3863 5.0159 0 182,327,692 8.5483 7.8728 0 334,885,772 152,558,080
-Shares not admitted to trading 5.3863 5.0159 0 182,327,692 8.5483 7.8728 0 334,885,772 152,558,080
-Bonds not admitted to trading 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
4 Bank deposits of which: 9.7405 9.0706 0.00 329,715,500.99 7.4574 6.8682 0 292,151,201 -37,564,300
4.1 Bankdepositswithcredit
institutions in Romania; 9.7405 9.0706 0.00 329,715,500.99 7.4574 6.8682 0 292,151,201 -37,564,300
4.2 Bank deposits made with credit
institutions in a Member State; 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
4.3 Bank deposits made with credit
institutions in a third country. 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5 Derivativestradedona
regulated market: 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5.1 Derivative financial instruments
traded within a trading venue in
Romania, by category; 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5.2 Derivative financial instruments
traded within a trading venue in
a member state, by category; 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5.3 Derivative financial instruments
traded on a stock exchange in a
third country, by category; 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
5.4 Derivative financial instruments
traded outside the regulated 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0

{4}------------------------------------------------

markets,byinstrumentcategory.
6 Current accounts and cash 0.0243 0.0226 8,017.71 815,137.16 0.0221 0.0204 4,474 863,069 47,932
7 Moneymarketinstrumentsother than those traded on aregulated market, as referredto in Article 82(g) of O.U.G. No32/2012 - Repo contracts on
securities 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
8 Equity interests ofF.I.A./O.P.C.V.M. 0.2166 0.2017 1,025,389 6,306,357 0.2263 0.2084 874,238 7,992,560 1,686,203
9 Dividendsorotherrightsreceivable 0.0000 0.0000 0 0 0.0459 0.0423 0 1,798,264 1,798,264
10 Otherassets(amountsintransit,amountswithdistributors,amountswith
II. S.S.I.F., etc.).Total liabilities 0.9323 0.8682 00 31,558,024249,970,744 0.51928.5179 0.47827.8493 00 20,339,373333,884,945 -11,218,65183,914,201
1 Expenses for the payment of
fees due to A.F.I.A. 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
2 Expenses for payment of feesdue to the depositary 0.0017 0.0015 0 56,302 0.0016 0.0015 0 63,046 6,744
3 Expenses for the payment offees due to intermediaries 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
4 Expenses on turnover fees andother banking services 0.0000 0.0000 0 703 0.0000 0.0000 0 724 21
5 Interest expenses 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
6 Issuance expenses 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0

{5}------------------------------------------------

7 Expenses with the payment of
commissions/fees due to F.S.A. 0.0076 0.0071 0 257,201 0.0000 0.0000 0 0 -257,201
8 Financial audit costs 0.0133 0.0123 0 448,629 0.0000 0.0000 0 0 -448,629
9 Other approved expenditure 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
10 Redemptions payable 0.0000 0.0000 0 0 0.0000 0.0000 0 0 0
11. Other obligations 7.3621 6.8558 0 249,207,909 8.5163 7.8478 0 333,821,175 84,613,266
III. Value of net assets (I-II) 0.0000 0.0000 1,033,407 3,383,978,257 0.0000 0.0000 878,712 3,918,924,465 534,946,208

Sorin-Iulian Cioacă Raiffeisen BANK

GENERAL MANAGER Depository Certification

DEPUTY GENERAL MANAGER Mihai Trifu

{6}------------------------------------------------

Statement of unit value of net assets on 30/09/2025 ANNEX 11

Runningno. Item name 30/09/2025 30/09/2024 Differences
1 Net asset value 3,919,803,177 3,696,842,930 222,960,247
(of which broken down by class of fund units)
2 Number of fund units/shares outstanding 388,005,750 473,142,639 -85,136,889
(broken down by class of fund units)
-individuals; 209,449,937 213,308,152 -3,858,215
-legal persons. 178,555,813 259,834,487 -81,278,674
Unit value of net assets 10.1024 7.8134 2.2890
3 (broken down by class of fund units)
Number of investors (broken down by fund unit 5,720,935 5,723,550 -2,615
4 classes), of which:
-individuals; 5,720,790 5,723,394 -2,604
-legal persons. 145 156 -11

GENERAL MANAGER Depository Certification Sorin-Iulian Cioacă Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

{7}------------------------------------------------

ANNEX 11

Total assets 4,253,688,122 lei

  • I. Securities admitted or traded within a trading venue in Romania
    1. Shares traded in the last 30 trading days (business days)
Runningno. Issuer Sharesymbol Date of lasttradingsession No. ofsharesheld Nominalvalue Sharevalue Total value Percentage of the issuer's share capital Sharein totalassetsofF.I.A.I.R.
lei lei lei % %
1 ALTUR S.A. ALT 30/09/2025 13,956,350 0.1000 0.0740 1,032,770 4.5602 0.0243
2 ANTIBIOTICE S.A. ATB 30/09/2025 87,475,826 0.1000 2.5800 225,687,631 13.0301 5.3057
3 BRD - GROUPE SOCIETEGENERALE S.A. BRD 30/09/2025 27,533,076 1.0000 20.7000 569,934,673 3.9508 13.3986
4 BURSA DE VALORIBUCURESTI SA BVB 30/09/2025 881,639 10.0000 39.7000 35,001,068 9.9573 0.8228
5 CONSTRUCTII FEROVIARE CRAIOVA SA CRAIOVA CFED 08/09/2025 908,441 0.8500 0.8232 747,798 77.5000 0.0176
6 ELECTROMAGNETICASA ELMA 29/09/2025 442,465,466 0.1000 0.2100 92,917,748 65.4497 2.1844

{8}------------------------------------------------

7 S.P.E.E.H.HIDROELECTRICA S.A. H2O 30/09/2025 45,000 10.0000 121.8000 5,481,000 0.0100 0.1289
8 LION CAPITAL S.A. LION 30/09/2025 101,495,426 0.1000 3.3700 342,039,586 19.9987 8.0410
9 LONGSHIELDINVESTMENT GROUPS.A. LONG 30/09/2025 77,959,507 0.1000 1.8000 140,327,113 10.2429 3.2990
10 S.N.G.N. ROMGAZ S.A. SNG 30/09/2025 18,482,860 1.0000 8.5100 157,289,139 0.4795 3.6977
11 OMV PETROM S.A. SNP 30/09/2025 629,489,297 0.1000 0.8710 548,285,178 1.0102 12.8896
12 S.N.T.G.N. TRANSGAZS.A. TGN 30/09/2025 3,892,976 10.0000 56.0000 218,006,656 2.0665 5.1251
13 BANCA TRANSILVANIAS.A. TLV 30/09/2025 39,742,865 10.0000 28.1000 1,116,774,507 3.6451 26.2543
14 ARGUS SA Constanta UARG 30/09/2025 32,710,488 1.5000 1.7400 56,916,249 91.4200 1.3380
TOTAL 3,510,441,116 82.5270

{9}------------------------------------------------

  • I. Securities admitted or traded within a trading venue in Romania
    1. Shares not traded in the last 30 trading days (business days)
Runningno. Issuer Sharesymbol Date of lasttrading session No. ofsharesheld Nominalvalue Sharevalue Totalvalue Percentageof theissuer'ssharecapital Share intotalassets ofF.I.A.I.R.
lei lei lei % %
1 ALIMENTARA SA Slatina ALRV 28/07/2025 366,342 2.4300 54.5120 19,970,035 89.1180 0.4695
2 MERCUR SA CRAIOVA MRDO 09/07/2025 7,104,836 2.5000 9.3129 66,166,284 97.8593 1.5555
TOTAL 86,136,319 2.0250

GENERAL MANAGER Sorin-Iulian Cioacă Depository Certification Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

{10}------------------------------------------------

ANNEX 11

Total assets

4,253,688,122 lei

VIII. Other transferable securities and money market instruments

VIII.1. Other securities

  1. Shares not admitted to trading
Runningno. Issuer No. of sharesheld Nominalvalue Sharevalue Total value Percentage ofthe issuer'sshare capital Share intotalassets ofF.I.A.I.R.
lei lei lei % %
1 TURISM PUCIOASA 1,010,599 2.5000 5.8405 5,902,387 69.2191 0.1388
2 SAGRICOM ULMI 57,941 2.5000 0.0000 0 4.2057 0.0000
3 ELBA TIMISOARA 39,628 2.5000 44.2460 1,753,380 2.3694 0.0412
4 GEMINA TOUR RM. VILCEA 757,888 2.5000 8.6171 6,530,764 88.2866 0.1535
5 PROVITAS BUCURESTI 37,393 10.0000 180.5946 6,752,975 74.7860 0.1588
6 SANEVIT ARAD 792,662 0.1000 0.0000 0 13.2841 0.0000
7 DEPOZITARUL CENTRALBUCURESTI 9,878,329 0.1000 0.1874 1,851,592 3.9057 0.0435
8 VOLTALIM CRAIOVA 5,997,519 2.5000 14.5010 86,970,083 99.5506 2.0446
9 GRAVITY CAPITAL INVESTMENTSSA 7,738,999 10.0000 9.2052 71,238,839 100.0000 1.6748

{11}------------------------------------------------

10 CCP.RO BUCHAREST S.A. 138,408 10.0000 7.7201 1,068,529 1.1714 0.0251
11 POOL-UL DE ASIGURAREIMPOTRIVA DEZASTRELORNATURALE 2,901,273 4.0000 9.5927 27,831,042 15.0000 0.6543
12 COS TARGOVISTE S.A. 6,142,826 0.1000 0.0000 0 8.9220 0.0000
13 ELECTRO TOTAL SA BOTOSANI 57,909 2.5000 0.0000 0 29.8562 0.0000
14 FLAROS SA BUCURESTI 1,380,757 2.5000 84.4131 116,554,007 93.6951 2.7401
15 LACTATE NATURA SATARGOVISTE 4,495,235 1.2500 1.8758 8,432,174 93.7015 0.1982
TOTAL 334,885,772 7.8729

Sorin-Iulian Cioacă Raiffeisen BANK

GENERAL MANAGER Depository Certification

DEPUTY GENERAL MANAGER Mihai Trifu

Mirela Dănescu

{12}------------------------------------------------

ANNEX 11

Total assets 4,253,688,122 lei

  • X. Bank deposits with credit institutions in Romania
    1. Bank deposits denominated in lei
Runningno. Name of the bank Establishmentdate Maturitydate Initial value Dailyincrease Accrued interest Total value Percentage inthe totalassets ofF.I.A.I.R.
lei lei lei lei %
1 BANCA TRANSILVANIA 18/09/2025 02/10/2025 14,000,000.00 2,333.33 30,333.33 14,030,333.33 0.3298
2 BANCA TRANSILVANIA 19/09/2025 03/10/2025 20,000,000.00 3,333.33 40,000.00 20,040,000.00 0.4711
3 BANCA TRANSILVANIA 23/09/2025 07/10/2025 11,500,000.00 1,916.67 15,333.33 11,515,333.33 0.2707
4 BANCA TRANSILVANIA 23/09/2025 07/10/2025 15,000,000.00 2,500.00 20,000.00 15,020,000.00 0.3531
5 BANCA TRANSILVANIA 23/09/2025 07/10/2025 50,000,000.00 8,333.33 66,666.67 50,066,666.67 1.1770
6 BANCA TRANSILVANIA 24/09/2025 08/10/2025 50,000,000.00 8,333.33 58,333.33 50,058,333.33 1.1768
7 BANCA TRANSILVANIA 24/09/2025 08/10/2025 40,000,000.00 6,666.67 46,666.67 40,046,666.67 0.9415
8 BANCA TRANSILVANIA 24/09/2025 08/10/2025 10,000,000.00 1,666.67 11,666.67 10,011,666.67 0.2354
9 BANCA TRANSILVANIA 24/09/2025 08/10/2025 10,000,000.00 1,666.67 11,666.67 10,011,666.67 0.2354
10 BANCA TRANSILVANIA 24/09/2025 08/10/2025 10,000,000.00 1,666.67 11,666.67 10,011,666.67 0.2354
11 BANCA TRANSILVANIA 24/09/2025 08/10/2025 5,000,000.00 833.33 5,833.33 5,005,833.33 0.1177
12 BANCA TRANSILVANIA 24/09/2025 08/10/2025 1,000,000.00 166.67 1,166.67 1,001,166.67 0.0235
13 BANCA TRANSILVANIA 24/09/2025 08/10/2025 800,000.00 133.33 933.33 800,933.33 0.0188
14 BANCA TRANSILVANIA 29/09/2025 13/10/2025 10,000,000.00 1,666.67 3,333.33 10,003,333.33 0.2352
15 BANCA TRANSILVANIA 23/09/2025 07/10/2025 15,000,000.00 2,500.00 20,000.00 15,020,000.00 0.3531
16 BANCA TRANSILVANIA 23/09/2025 07/10/2025 20,000,000.00 3,333.33 26,666.67 20,026,666.67 0.4708

{13}------------------------------------------------

17 BANCA TRANSILVANIA 29/09/2025 13/10/2025 5,000,000.00 833.33 1,666.67 5,001,666.67 0.1176
18 BANCA TRANSILVANIA 29/09/2025 13/10/2025 3,000,000.00 500.00 1,000.00 3,001,000.00 0.0706
19 BANCA TRANSILVANIA 29/09/2025 13/10/2025 800,000.00 133.33 266.67 800,266.67 0.0188
20 BANCA TRANSILVANIA 30/09/2025 01/10/2025 496,837.81 41.40 41.40 496,879.21 0.0117
BANCA COMERCIALA 30/09/2025 01/10/2025 181,098.45 23.44 23.44 181,121.89 0.0043
21 ROMANA
TOTAL 292,151,201.11 6.8683

GENERAL MANAGER Depository Certification Sorin-Iulian Cioacă Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

{14}------------------------------------------------

Total assets 4,253,688,122 lei

IX. Available in current accounts and cash

  1. Available in current accounts and cash in lei
Runningno. Name of the bank Current amount Percentage in the totalassets ofF.I.A.I.R.
lei %
1 Banca Transilvania 88,364.47 0.0021
2 BCR 635,280.82 0.0149
3 EximBank 79,357.81 0.0019
4 RAIFFEISEN BANK 60,065.78 0.0014
TOTAL 863,068.88 0.0203

GENERAL MANAGER Depository Certification

Sorin-Iulian Cioacă Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

Mirela Dănescu

{15}------------------------------------------------

ANNEX 11

Total assets 4,253,688,122 lei

  • IX. Available in current accounts and cash
    1. Available in current accounts and cash in foreign currency
Running no. Name of the bank Currency Currentamount NBRexchangerate Updated amount Percentage in the total assets of F.I.A.I.R.
currency lei %
1 Banca Transilvania USD 555.93 4.3247 2,404.23 0.0001
2 BCR EUR 407.55 5.0811 2,069.68 0.0000
TOTAL 962.32 4,473.91 0.0001

GENERAL MANAGER

Depository Certification Raiffeisen BANK

Sorin-Iulian Cioacă

DEPUTY GENERAL MANAGER Mihai Trifu

{16}------------------------------------------------

Total assets 4,253,688,122 lei

XIV. Equity interests in O.P.C.V.M./F.I.A.

  1. Titles of participation in O.P.C.V.M./F.I.A. in lei
Runningno. Name of the fund Date of lasttradingsession No. of fundunits held Value of fundunit(VUAN) Marketprice Totalvalue Percentage intotal equityinterests ofO.P.C.V.M./ F.I.A. Percentagein the totalassets ofF.I.A.I.R.
lei lei lei % %
1 BT index Romania-ROTX 146,000.0000 43.1250 6,296,250 0.8273 0.1480
2 FDI Transilvania 7,444.0000 74.9070 557,608 1.3996 0.0131
3 FDI Napoca 381,222.0000 1.1219 427,693 2.0096 0.0101
4 FDI TehnoGlobinvest 382.9900 1,856.4693 711,009 10.5809 0.0167
TOTAL 7,992,560 0.1879

GENERAL MANAGER Depository Certification

Sorin-Iulian Cioacă Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

{17}------------------------------------------------

Total assets 4,253,688,122 lei

XIV. Equity interests in O.P.C.V.M./F.I.A.

  1. Titles of participation in O.P.C.V.M./F.I.A. in currency
Runningno. Name of the fund Currency No. offundunitsheld Value offund unit(VUAN) Marketprice NBRexchangerate Totalvalue Percentage intotal equityinterests ofO.P.C.V.M./ F.I.A. Percentagein the totalassets ofF.I.A.I.R.
currency lei lei % %
1 FIAIPCP AgriculturalFund EUR 80.0000 2,150.7100 10928 5.0811 874,238 23.5294 0.0206
TOTAL 874,238 0.0206

GENERAL MANAGER Depository Certification Sorin-Iulian Cioacă Raiffeisen BANK

DEPUTY GENERAL MANAGER Mihai Trifu

{18}------------------------------------------------

Total assets 4,253,688,122 lei

XV. Dividends or other receivables

  1. Dividends receivable
Runningno. Issuer Symbol Ex-dividenddate No. of sharesheld Grossdividend Amount ofcharged Share in totalassets ofF.I.A.I.R.
lei lei %
1 ANTIBIOTICE S.A. ATB 25/09/2025 87,475,826 1,798,264.00 1,798,264.00 0.0423
TOTAL 1,798,264.00 0.0423

Sorin-Iulian Cioacă Raiffeisen BANK

GENERAL MANAGER Depository Certification

DEPUTY GENERAL MANAGER

Mihai Trifu

Mirela Dănescu

{19}------------------------------------------------

Evolution of net assets and VUAN in the last 3 reporting periods ANNEX 11

Runningno. Item name 30/09/2025 30/06/2025 31/03/2025
1 Net asset 3,919,803,177 3,678,003,727 3,424,971,393
2 Unit value of net asset 10.1024 8.5535 7.9650
    1. The company TURISM Pucioasa company was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
    1. The company MERCUR Craiova company was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
    1. The company FLAROS Bucharest company was evaluated based on the financial statements as of 31.12.2024 using the adjusted net assets evaluation method.
    1. The company LACTATE NATURA Târgoviște company was evaluated based on the financial statements as of 31.12.2024 using the adjusted net assets evaluation method.
    1. The company VOLTALIM Craiova company was evaluated based on the financial statements as of 30.09.2024 using the income approach evaluation method.
    1. The company GEMINA Tour Râmnicu Vâlcea company was evaluated based on the financial statements as of 30.04.2025 using the adjusted net assets evaluation method.
    1. The company ELBA Timișoara was evaluated based on the financial statements as of 31.12.2024 using the adjusted net assets evaluation method
    1. The company ALIMENTARA Slatina was evaluated based on the financial statements as of 30.06.2025 using the income approach evaluation method.
  • 9 The company PROVITAS Bucharest was evaluated based on the financial statements as of 31.07.2025 using the income approach evaluation method.
    1. The company CONSTRUCTII Feroviare Craiova was evaluated based on the financial statements as of 31.08.2025 using the adjusted net assets evaluation method.
    1. The company GRAVITY Capital Investments was evaluated based on the financial statements as of 31.08.2025 using the adjusted net assets evaluation method.
    1. The company POOL-UL DE ASIGURARE IMPOTRIVA DEZASTRELOR NATURALE was evaluated based on the financial statements as of 31.12.2024 using the adjusted net assets evaluation method.

Sorin-Iulian Cioacă Raiffeisen BANK

GENERAL MANAGER Depository Certification

DEPUTY GENERAL MANAGER

Mihai Trifu

Mirela Dănescu

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