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NET ASSET VALUE OF REINET FUND S C A , F I S AS AT 31 MARCH 2022

29.04.2022 - Reinet Investments SCA / Key word(s): Quarterly / Interim Statement NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2022 29-Apr-2022 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely .

South africaUnited statesGrand duchy of luxembourgLuxembourg stock exchangeBritish american tobaccoF is reinet fundReinet fundJohannesburg stock exchangePension insurance corporation groupReinet fundReinet fund managerPension insurance corporation group limitedGrand duchyPrince henriLuxembourg stockEuronext amsterdam

EQS-Adhoc: Reinet Investments SCA: MANAGEMENT STATEMENT FOR THE THIRD QUARTER ENDED 31 DECEMBER 2021

EQS-Ad-hoc: Reinet Investments SCA / Key word(s): Miscellaneous MANAGEMENT STATEMENT FOR THE THIRD QUARTER ENDED 31 DECEMBER 2021 25-Jan-2022 / 07:00 CET/CEST Release of an ad hoc announcement pursuant

South africaUnited statesUnited kingdomCity ofGrand duchy of luxembourgSouth africanHoldings incBritish american tobaccoF is reinet fundTwist bioscience corporationLuxembourg stock exchangeVanterrac change transformative energy materialsReinet fundPension insurance corporation group limitedJohannesburg stock exchangePension insurance corporation group

EQS-Adhoc: Reinet Investments SCA: NET ASSET VALUE OF REINET FUND S C A , F I S AS AT 31 DECEMBER 2021

EQS-Ad-hoc: Reinet Investments SCA / Key word(s): Miscellaneous NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 DECEMBER 2021 24-Jan-2022 / 07:00 CET/CEST Release of an ad hoc announcement

South africaUnited statesGrand duchy of luxembourgLuxembourg stock exchangeBritish american tobaccoF is reinet fundReinet fundJohannesburg stock exchangePension insurance corporation groupReinet investmentsReinet fundPension insurance corporation group limitedGrand duchyPrince henriEuronext amsterdamLuxembourg stock

EQS-Adhoc: NET ASSET VALUE OF REINET FUND S C A , F I S AS AT 31 DECEMBER 2021

24.01.2022 - EQS-Ad-hoc: Reinet Investments SCA / Key word(s): Miscellaneous NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 DECEMBER 2021 24-Jan-2022 / 07:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely .

South africaUnited statesGrand duchy of luxembourgLuxembourg stock exchangeBritish american tobaccoF is reinet fundReinet fundJohannesburg stock exchangePension insurance corporation groupReinet investmentsReinet fundReinet fund managerPension insurance corporation group limitedGrand duchyPrince henriLuxembourg stock

EQS-Adhoc: Reinet Investments SCA: Net asset value of Reinet Fund S C A , F I S as at 31 Devember 2021

EQS-Ad-hoc: Reinet Investments SCA / Key word(s): Miscellaneous NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 DECEMBER 2021 24-Jan-2022 / 07:00 CET/CEST Release of an ad hoc announcement

South africaUnited statesGrand duchy of luxembourgLuxembourg stock exchangeBritish american tobaccoF is reinet fundReinet fundJohannesburg stock exchangePension insurance corporation groupReinet investmentsReinet fundPension insurance corporation group limitedGrand duchyPrince henriEuronext amsterdamLuxembourg stock

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