Governing Board decisions on investments on 1 December 2023

The Governing Board of the Kosovo Pension Savings Trust, according to the responsibilities arising from the legislation in force, on October 30, 2023, took the following decisions regarding pension assets:

1. To fully withdraw pension assets from investment funds:
i) iShares US Core Dividend ETF with ISIN number: US46434V6213.
ii) Lyxor EUR Inflation Expectations ETF with ISIN number: LU1390062245.

2. To withdraw the following amount from the investment fund:
– €10.0m from Global X Infrastructure ETF with ISIN number: US37954Y6730.

3. To add the following amounts to investment funds:
a) €15.0m in iShares Residential and Multisector Real Estate ETF with ISIN number: US4642885622.
b) €15.0m in Pacer Data & Infrastructure Real Estate ETF with ISIN number: US69374H7411.
[Additional investments in the funds of a) and b) – in total of €10m – will be realized during January, February, and March of 2024.]
c) €34.0m in Vanguard Global Stock Index with ISIN number: IE00B03HD316.
d) €12.0m in OIL ETC  with ISIN number: GB00B15KXV33.