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Information note to investors regarding the publication of the 2023 annual financial statements

SAI ATLAS ASSET MANAGEMENT S.A. în calitate de administrator al Fondurilor Deschise de Investitii PISCATOR EQUITY PLUS, AUDAS PISCATOR, MONOLITH si a fondurilor de investitii alternative HERMES, HERALD, DCP INVESTITII, MICHELANGELO, ALCHEMIST, AGRICULTURAL FUND informeaza investitorii cu privire la publicarea rapoartelor aferente anului 2023 în Buletinul A.S.F. şi pe site-ul www.atlas-am.ro. Rapoartele pot fi procurate si la cerere, gratuit, de la sediul societăţii de administrare din Bucuresti, sector 1, Sos. Bucuresti –Ploiesti nr. 7A Etaj 6.

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Authorized by the Romanian Financial Supervisory Authority (ASF) to administer open investment funds (FDI), as well as alternative investment funds (AIF).
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*The yield includes the benefits distributed for the year 2023 (EUR 3,939.08 / unit – gross)
**The yield includes the benefits distributed for the year 2023 (3,939.08 EUR/unit – gross) and for the year 2022 (3,324.71 EUR/unit – gross)
***The return includes all benefits distributed since launch, for the year 2023 (EUR 3,939.08/unit - gross), for the year 2022 (EUR 3,324.71/unit - gross), for the year 2021 (EUR 2,140.03/unit - gross), for the year 2019 (EUR 2,243.11/unit - gross) and for the year 2017 (EUR 1,409.59/unit - gross)