Value of assets under management of Skarbiec TFI S.A.

Current Report No. 30/2025
 
Date: 7 October 2025
 
Legal basis: Article 17(1) of MAR – Inside information
 
Text of the report:

The Management Board of Skarbiec Holding S.A. (the “Company”) reports that the net assets under management at its subsidiary, Skarbiec Towarzystwo Funduszy Inwestycyjnych S.A. (“Skarbiec TFI S.A.”), stood at PLN 5,806.6 million as at 30 September 2025, as notified to the Company on 7 October 2025.

The breakdown is as follows:
1. Retail financial and non-financial asset funds, including:
a) equity, mixed and alternative funds: PLN 2,454.9 million
b) money-market, bond and non-financial asset funds: PLN 1,172.3 million
in total: PLN 3,627.3 million
2. Dedicated funds: PLN 13.3 million
3. Portfolios of financial instruments: PLN 2,166.0 million
As at 30 September 2025, Skarbiec TFI S.A. managed 18 retail funds and subfunds and four dedicated funds.

For the Company:

Piotr Szulec, President of the Management Board
Radosław Solan, Member of the Management Board