On December 17, 2020, 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 Polara invest ad Banja Luka u ime i za račun OMIF Privrednik Invest
Issuer’s headquarters Petra Preradovića 21, Banja Luka
Issuer’s reg. no. 107000136761363
Identification no. SEC RS JP-M-13
Security type units in open-ended investment fund
Security’s symbol PRIP-U-A
Nominal value of security without nominal value
ISIN code BA100PRIPUA8
CFI code EUOISR
Number of deleted units 5.649
Number of outstanding units issued 982.275