We inform you that on Tuesdays, December 24 and 31, 2024, operations with fund units processed in the Equitas Distribucie application, for the funds managed by BRD Asset Management, will be carried out until 13:00. We also note that, in accordance with the provisions of the Funds' Issue Prospectuses, on days declared non-working (including public holidays) no subscription/redemption operations will be carried out at the SAI headquarters and at the distributor's offices.

Shareholder Structure

Shareholder	Shares	Percent
SOCIETE GENERALE loc. PARIS FRA	419,313,688	60.1683 %
others	277,587,830	39.8317 %
TOTAL	696,901,518	100 %

Commissions and tariffs