Governing Board decisions on investments on 30 October 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:
a) BNY Mellon Real Return with ISIN number: IE00B504KX99.
b) BNP Climate Impact with ISIN number: LU0406802768.
c) iShares Clean Energy with ISIN number: US4642882249.
d) iShares SP500 MinVol with ISIN number: IE00BYX8XD24.

2. To withdraw the following amounts from investment funds:
a) €29.4m from iShares MSCI GMM with ISIN number: US46434G8481.
b) €24.2m from Invesco US Banks with ISIN number: US46138E6288.
c) €56.4m from Vanguard Value ETF with ISIN number: US9229087443.

3. To add the following amounts to investment funds:
a) €278.0m in Amundi Euro Liquidity with ISIN number: FR0007038138.
b) €76.8m in Vanguard GSIF with ISIN number: IE00B03HD316.