Disclosure Sympatia Financie, o.c.p., a.s. Announcements Notice of Change to the Terms and Conditions of the Sympatia Real Estate Investment Certificate Notice of Change to the Terms and Conditions of the Sympatia Garant 80 Investment Certificate Notice of Change of Registered Office Annual reports Annual report 2025 Annual report 2024 Annual report 2023 Annual report 2022 Annual report 2021 Annual report 2020 Annual report 2019 Annual report 2018 Annual report 2017 Annual report 2016 Annual report 2015 Business information Risk Management Information as of June 30, 2026 (SK) Interim Management Report as of June 30, 2026 (SK) Risk Management Information as of December 31, 2025 Risk Management Information as of June 30, 2025 Interim Management Report as of June 30, 2025 Risk Management Information as of December 31, 2024 Risk Management Information as of June 30, 2024 Interim Management Report as of June 30, 2024 Annual Management Report as of December 31, 2023 Interim Management Report as of June 30, 2023 Interim Management Report as of June 30, 2023 Risk Management Information as of December 31, 2022 Interim Management Report as of June 30, 2022 Information in accordance with NBS Decree No. 20/2014 as of June 30, 2021 Information in accordance with NBS Decree No. 20/2014 as of December 31, 2021 Information in accordance with NBS Decree No. 20/2014 as of June 30, 2020 Information in accordance with NBS Decree No. 20/2014 as of December 31, 2020 Information in accordance with NBS Decree No. 20/2014 as of June 30, 2019 Information in accordance with NBS Decree No. 20/2014 as of December 31, 2019 Other List of Fees and costs information for Project Bonds (SK) List of Fees – Legal Entities valid from January 1, 2026 (SK) 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 Project Bonds - target market (SK) Complaints procedure (SK) Notice of recording of telephone communications Current List of the company’s counterparties Handling of Client Complaints General Terms and Conditions for the Payment of Compensation for Unavailable Client Assets (SK) 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 Information pursuant to Regulation (EU) 2019/2088 of the European Parliament and of the Council on sustainability‐related disclosures in the financial services sector 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) Information for Clients or Potential Clients Prior to the Provision of Investment Services (SK) List of Fees for products whose sale has ended – Individuals valid from January 1, 2026 (SK) List of Fees – Individuals valid until December 31, 2025 (SK) List of Fees – Legal Entities valid until December 31, 2025 (SK) Legislation Act No. 297/2008 on Protection against the Legalization of Proceeds from Crime and on Protection against Terrorist Financing Act No. 747/2004 on Supervision of the Financial Market Act No. 586/2003 on the Legal Profession Act No. 566/2001 on Securities and Investment Services Log Sympatia Holding Documents Final Terms LSH 7% 12/29 Súhrn LSH 7% 12/29 KID LSH 7% 12/29 Final Terms LSH 8% 12/29 Summary LSH 8% 12/29 KID LSH 8% 12/29 Final Terms LSH 9% 12/29 Summary LSH 9% 12/29 Base Prospectus LSH 2024 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 Key Information LSH I. EUR 7.0% 12/27 Key Information LSH II. EUR 8.0% 12/27 Key Information LSH III. EUR 9.0% 12/27 Prospectus Summary Base Prospectus LSH 2023 Annual Financial Statement 2025 Semiannual Financial Statement 2025 Annual Financial Statement 2024 Semiannual Financial Statement 2024 Sympatia Partners Documents Summary SP I. EUR 01/32 Final Terms SP I. EUR 01/32 Base Prospectus Sympatia Partners 2025