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Information note to investors regarding the publication of the 2023 half-yearly financial statements

SAI ATLAS ASSET MANAGEMENT SA as the administrator of the Open Investment Funds PISCATOR EQUITY PLUS, AUDAS PISCATOR, MONOLITH and the alternative investment funds HERMES, HERALD, DCP INVESTITII, MICHELANGELO, ALCHEMIST and AGRICULTURAL FUND, informs investors about the publication of related reports the 1st semester of 2023 on the website of the management company, respectively www.atlas-am.ro. reports

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*Randamentul include beneficiile distribuite pentru anul 2023 (3.939,08 EUR/unitate – brut) **Randamentul include toate beneficiile distribuite de la lansare, pentru anul 2023 (EUR 3.939,08/unitate – brut), pentru anul 2022 (EUR 3.324,71/unitate – brut), pentru anul 2021 (EUR 2.140,03/unitate – brut), pentru anul 2019 (EUR 2.243,11/unitate – brut) si pentru anul 2017 (EUR 1.409,59/unitate – brut)