Financial statements

30.06.2026

         FDI AUDAS PISCATOR

         FDI MONOLITH

         FDI PISCATOR EQUITY PLUS

         FIA HERALD

         FIA HERMES

         FIA DCP INVESTITII

         FIA MICHELANGELO

         FIA ALCHEMIST

         FIAIP AGRICULTURAL FUND

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2025

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FIAIP AGRICULTURAL FUND

30.06.2025

         FDI AUDAS PISCATOR

         FDI MONOLITH

         FDI PISCATOR EQUITY PLUS

         FIA HERALD

         FIA HERMES

         FIA DCP INVESTITII

         FIA MICHELANGELO

         FIA ALCHEMIST

         FIAIP AGRICULTURAL FUND

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2024

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FIAIP AGRICULTURAL FUND

30.06.2024

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FIAIP AGRICULTURAL FUND

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2023

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FIAIP AGRICULTURAL FUND

30.06.2023

FDI AUDAS PISCATOR 

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FIAIP AGRICULTURAL FUND

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2022

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

30.06.2022

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE MICHELANGELO

BE AN ALCHEMIST

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2021

         FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE MICHELANGELO

BE AN ALCHEMIST

30.06.2021

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2020

FDI AUDAS PISCATOR 

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

FIA HERALD

FIA HERMES

FIA DCP INVESTITII

FIA MICHELANGELO

FIA ALCHEMIST

30.06.2020

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

FIA MICHELANGELO

BE AN ALCHEMIST

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2019

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

FIA MICHELANGELO

BE AN ALCHEMIST

30.06.2019

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

FIA MICHELANGELO

BE AN ALCHEMIST

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2018

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE MICHELANGELO

BE AN ALCHEMIST

BE A MATADOR

 30.06.2018

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

FIA MICHELANGELO

BE AN ALCHEMIST

BE A MATADOR

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2017

FDI AUDAS PISCATOR 

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE A MATADOR

BE AN ALCHEMIST

30.06.2017

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE AN ALCHEMIST

BE A MATADOR

FINANCIAL STATEMENTS SAI ATLAS ASSET MANAGEMENT SA

31.12.2016

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCINVESTMENT

BE A MATADOR

BE AN ALCHEMIST

30.06.2016

FDI AUDAS PISCATOR

FDI MONOLITH

FDI PISCATOR EQUITY PLUS

BE A HERALD

BE HERMES

BE DCP INVESTMENTS

BE A MATADOR

BE AN ALCHEMIST