(1) Based on the fair value of the Sofina group’s investments at 30 June 2023 (portfolio in transparency, i.e. considering all portfolio investments whether held by Sofina SA directly or indirectly through its investment subsidiaries).

(2) At 30 June 2023.

(3) Data at 31 December, except for 2023 which provides for data at 30 June. The financial data have been prepared under IFRS standards since the financial year ending 31 December 2004. Figures relating to 2016 and 2017 have been restated in accordance with IAS 28, §18 to ensure that the Net Asset Value for 2016 and 2017 can be compared with that of the following years as prepared under the Investment Entity status.