IMGA Portuguese Corporate Debt Fund is a specialized fixed-income investment vehicle that focuses on Portuguese corporate debt securities, providing investors with exposure to the Portuguese corporate credit market while maintaining strict risk controls. Investment Strategy: • At least 80% of assets invested in investment-grade bonds and commercial paper • Focus on corporate debt securities issued predominantly by Portuguese companies • Selective exposure to other Eurozone corporate issuers for diversification • Emphasis on credit analysis and broad diversification across sectors • Average portfolio maturity maintained between 1-5 years for optimal risk-return balance Portfolio Characteristics: • Broad sector diversification across utilities, banking, industrials, and telecommunications • Investment-grade focus ensuring capital preservation and controlled risk • Daily pricing and redemption capability providing superior liquidity • Emphasis on securities with strong credit profiles and stable cash flows Performance Objectives: • Generate consistent income above Portuguese sovereign yields • Focus on capital preservation while outperforming domestic bond indices • Provide stable returns through economic cycles with controlled volatility • Leverage IMGA's extensive credit research and analysis capabilities Geographic Focus: • Primarily Portugal with deep knowledge of local corporate issuers • Selective exposure to other Eurozone markets for enhanced diversification • Focus on companies with strong fundamentals and sustainable business models The fund is managed by IMGA, one of Portugal's largest investment management companies with over €8 billion in assets under management, backed by the institutional strength of Millennium bcp Group.

IMGA Silver Domus Fund is a specialized real estate investment vehicle that capitalizes on Portugal's demographic trends, focusing on senior living and long-term rental residential assets in high-demand markets. Investment Strategy: • Specializes in senior living facilities and long-term rental residential properties • Targets assets with strong demographic demand drivers, particularly aging population trends • Focus on fully permitted, income-generating properties with established operations • Long-term lease agreements with experienced operators ensuring stable cash flows • Blend of stabilized income assets and value-add opportunities for capital appreciation Geographic Focus: • Predominantly Lisbon, Porto, and Algarve - Portugal's highest-demand real estate markets • Strategic positioning in areas with strong demographic fundamentals • Focus on locations with excellent transportation links and healthcare infrastructure • Target markets with limited supply and strong rental demand Portfolio Characteristics: • Fully permitted properties with all necessary licenses and approvals • Income-generating assets with established tenant bases • Long-term lease agreements providing stable and predictable cash flows • Professional property management through experienced operators • Focus on assets benefiting from Portugal's aging population demographics Performance Objectives: • Generate stable rental yields with potential for capital appreciation • Benefit from demographic tailwinds driving demand for senior living facilities • Provide diversified real estate exposure across Portugal's premier markets • Deliver consistent returns through economic cycles with quarterly liquidity ESG & Social Impact: • Addressing Portugal's aging population housing needs • Supporting quality senior living facilities and services • Contributing to sustainable urban development • Creating employment in local communities The fund leverages IMGA's extensive real estate expertise and institutional infrastructure, backed by Millennium bcp Group's market knowledge and financial strength.

IMGA Ações Portugal Fund is a specialized equity investment vehicle that provides concentrated exposure to leading Portuguese companies through active management and fundamental analysis. Investment Strategy: • Focused exclusively on equities listed on Euronext Lisbon and other regulated Portuguese markets • Concentrated portfolio of leading Portuguese companies with strong fundamentals and liquidity • Active management approach seeking to outperform the PSI-20 index through selective positioning • Typically holds 15-25 positions for optimal risk-return balance • Bottom-up fundamental analysis combined with macroeconomic assessment Sector Exposure: • Financials - Portuguese banks and financial services companies • Utilities - Energy and water distribution companies • Energy - Oil, gas, and renewable energy companies • Consumer Goods - Portuguese consumer brands and retail companies • Telecommunications - Leading Portuguese telecom operators • Indirect international exposure through multinational operations of portfolio companies Investment Philosophy: • Focus on companies with strong competitive positions in their markets • Emphasis on sustainable business models and quality management teams • Value creation through capital appreciation and dividend income • Long-term investment horizon with tactical allocation adjustments Performance Objectives: • Capture long-term capital growth through appreciation of leading Portuguese equities • Generate alpha through selective overweight/underweight positions relative to PSI-20 • Provide diversified exposure to Portuguese economic growth • Deliver superior risk-adjusted returns through active portfolio management The fund leverages IMGA's deep knowledge of Portuguese capital markets and extensive research capabilities, backed by Millennium bcp Group's institutional infrastructure and market insights.

IMGA Futurum Tech Fund is a specialized technology investment vehicle that targets high-growth companies with exceptional innovation potential and scalable business models across key technology sectors. Investment Focus: • Artificial Intelligence and Machine Learning applications with commercial viability • Fintech and blockchain solutions transforming financial services • Cybersecurity technologies addressing growing digital security needs • Green tech and clean energy innovations supporting sustainability goals • Health tech solutions improving healthcare delivery and outcomes • Portfolio balance between early growth-stage companies and later-stage scale-ups Investment Strategy: • 8-12 strategic investments over the fund's lifecycle for optimal diversification • Hands-on value creation through strategic guidance and governance support • Growth capital provision to accelerate company scaling and market expansion • Focus on companies with proven business models and clear paths to profitability • Emphasis on technologies with significant market potential and competitive advantages Geographic Focus: • Primarily Portugal with deep local market knowledge and networks • Selective EU tech ecosystem exposure where it benefits Portuguese economic growth • Focus on companies that can leverage Portugal's growing tech ecosystem • Support for companies expanding internationally from Portuguese base Value Creation Approach: • Strategic guidance from experienced technology and investment professionals • Governance support including board representation and operational expertise • Growth capital for market expansion, product development, and talent acquisition • Network access to customers, partners, and additional funding sources • ESG integration and sustainable business practice development Exit Strategy: • IPO opportunities for mature technology companies • Strategic sales to technology acquirers and industry consolidators • Secondary buyouts to larger private equity firms focused on technology growth • Management buyouts for appropriate portfolio companies The fund leverages IMGA's institutional infrastructure and Millennium bcp Group's technology banking relationships to support portfolio company growth and success.