On August 08, 2019, 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 Management Solutions d.o.o. Banja Luka u ime i za račun OAIF Profit Plus

Issuer’s headquarters

Vidovdanska 33, Banja Luka

Issuer’s reg. no.

107000136663477

Identification no. SEC RS

JP-A-10

Security type

units in open-ended investment fund

Security’s symbol

PPLP-u-A

Nominal value of security

without nominal value

ISIN code

BA100PPLPUA6

CFI code

EUOGSR

Number of deleted units

149.375

Number of outstanding units issued

1.575.189