Security symbol Total number of securities Country Number of securities Nominal value (BAM) Value (BAM) Ownership by country (%) Ownership by natural persons (%) Ownership by companies (%)

Custody accounts, both omnibus and beneficiary, are shown in “Custody Bank” category.
Note: For pooled open-end investment funds, for technical reasons, the number of issued securities is shown as an integer and the nominal value is 0.00.