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PORTFOLIO STRUCTURE

Credins Premium fund portfolio is structured and maintained in line with the investment objectives, policy investment and risk features reflected in the Prospectus of the fund.

According to the investment strategy, the Fund invests in securities issued by the Republic of Albania, mainly 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, 2020.

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

DISTRIBUTION OF INSTRUMENTS BY TYPE