Probanka Asset Management Company ltd.

Company address- Registered office:

Probanka Asset Management Company ltd., Trg Leona Štuklja 12, SI - 2000 Maribor, Slovenija

T: 00 386 2 252 08 00

F: 00 386 2 252 08 29

E: info-upravljanje@probanka.si

We are one of the first Slovenian Asset Management Company with 15 annually tradition.  Operations of our expert staff are focused on the development and management of investment funds and the assets of well-informed institutional investors. We offer a diverse array of investment funds, suitable for each investor’s profile:

Master Fund Probanka contains subfunds:

         1. Probanka Alfa, balanced subfund

         2.  Probanka Beta, equity subfund

         3. Probanka Gama, bond subfund

         4. Probanka Emerging Markets, equity subfund

         5. Probanka Sigma, absolute return subfund

Mutual funds:

         6. Probanka Global Investment Fund, mutual fund

         7. PB Agriculture Index, index mutual fund

         8. PB Biotech Index, index mutual fund

         9. PB Uranium Index, index mutual fund

All of our funds are invested in companies worldwide, in both developed and developing markets, however we also maintain our presence on the local markets.

How do we manage assets?

Common investor questions:

- What are your investment objectives?

- What is the preferred investment term?

- What is your attitude towards risk?

Our experienced group of Financial Analysts and Portfolio Managers are continuously producing analyses for making investment decisions that lead to the perfect asset allocation portfolio for each investor’s profile. When making investment decisions, we identify long-term trends and changes that could affect certain markets and/or industries. When selecting markets in which to invest, we consider all factors, including:

- growth rate of the economy

- natural resources

- domestic/foreign investments

- consistency in economic policies

- social and political circumstances

We also determine the ratio of equity to debt securities based on our assessment of possible capital gains, investment and credit risks, as well as dividend yield and interest rate developments.

Risk management

The management company has adopted an internal act regulating the assessment and measurement of its capital adequacy as well as a number of risks. It has a risk management plan which uses worldwide recognised techniques in place both for itself and the funds, which further decreases risk.