Governing Board decisions on investments on 24 February 2023

The Governing Board of the Kosovo Pension Savings Trust, based on the recommendations of the Investment Committee, on 24th February 2023 decided as follows:

• To withdraw:
  a) €35mln from Lyxor EU Breakeven ETF LU1390062245 and
  b) €21mln from iShares Core Div ETF US46434V6213.

• To invest:
  a) €21mln in S&P Euro Dividend ETF IE00B5M1WJ87;
  b) €23mln in Wisdom Tree Oil ETF GB00B15KXV33;
  c) €37mln in Wisdom Tree Physical Gold Eur Daily Hedged ETF JE00B8DFY052;
  d) €70mln in iShares MSCI Global Metals & Mining Producers ETF US46434G8481;
  e) €23mln Schroder Sustain Fund LU2305367323;
  f) €23mln BNP Climate Impact fund LU0406802768.

• To bid in the 2 year auction to be held on 10 March 2023.
• To bid in the 7 year auction to be held on 23 March 2023;
• Financing of the above investment will be done from cash and through redeeming €82mln from Amundi Liquidity Fund (3M-I).