Letters to shareholders

Portfolio composition

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PORTFOLIO COMPOSITION

Vltava Fund’s current portfolio is distributed as follows:

VF Regional allocation (1)

VF Sector allocation (1)

*Footnotes: 1. Data as at 31 March 2022

For further information, contact Vltava Fund SICAV, Plc:
GDPR

Suite 2, Level 3, TG Complex
Brewery Street
Mriehel BKR 3000, Malta