On October 16, 2018, the procedure of deletion of open-ended fund units that were subject to redemption by the management company was completed, with the following characteristics:

Issuer DUIF Kristal invest ad Banja Luka u ime i za račun OAIF Opportunity fund Banja Luka
Issuer’s headquarters Milana Rakića 1, Banja Luka
Issuer’s reg. no. 107000136529873
Identification no. SEC RS JP-A-8
Security type units in open-ended investment fund
Security’s symbol OPTP-U-A
Nominal value of security without nominal value
ISIN code BA100OPTPUA2
CFI code EUOMSR
Number of deleted units 307.333
Number of outstanding units issued 2.917.496