Mandatory Disclosed Documents

List of Fees – Individuals valid until December 31, 2025

List of Fees – Legal Entities valid from January 1, 2026

List of Fees – Legal Entities valid until December 31, 2025

Final Terms LSH I. EUR 7.0% 12/27

Final Terms LSH II. EUR 8.0% 12/27

Final Terms LSH III. EUR 9.0% 12/27

Final Terms LSH III. EUR 9.0% 12/29

Final Terms LSH 8.0% 12/29

Final Terms LSH 9.0% 12/29

Complaints procedure

Notice of recording of telephone communications

Information for Clients or Potential Clients Prior to the Provision of Investment Services

Current List of the company’s counterparties

Handling of Client Complaints

General Terms and Conditions for the Payment of Compensation for Unavailable Client Assets

Information on the Top Five Execution Venues (SK)

Information on Conflicts of Interest (SK)

Measures for the management of conflicts of interest (SK)

Order execution and allocation strategy

CSDR regulation – Art. 38(6) – Account segregation

Shareholder Engagement Policy

Disclaimer and Legal Information (SK)

Digital Content Accessibility Statement (SK)

List of Companies of the Sympatia Group (SK)

General terms and conditions (SK)

General terms and conditions

Sympatia Financie, o.c.p., a.s.