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PORTFOLIO STRUCTURE

The Credins Pension fund portfolio is structured and maintained in accordance with the investment objectives, investment policy and risk features expressed in the Prospectus of the fund.

According to the investment strategy, the Fund will invest mainly in instruments issued by the Republic of Albania, long-term bonds and treasury bills.

Find below the distribution of instruments as a percentage of the value of net assets and by type.

Date: December 31, 2021.

DISTRIBUTION OF INSTRUMENTS AS A PERCENTAGE OF NET ASSET VALUE (NAV)

DISTRIBUTION OF INSTRUMENTS BY TYPE