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MANAGEMENT STATEMENT FOR THE THIRD QUARTER ENDED 31 DECEMBER 2022

24.01.2023 - Reinet Investments SCA / Key word(s): Quarter Results MANAGEMENT STATEMENT FOR THE THIRD QUARTER ENDED 31 DECEMBER 2022 24-Jan-2023 / 07:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the .

New yorkUnited statesHong kongUnited kingdomSouth africaCity ofNoord hollandSan franciscoSouth africanSelecta biosciencesBritish american tobaccoTwist bioscience corporationLuxembourg stock exchangeReinet fundJohannesburg stock exchangePension insurance corporation group limited

NET ASSET VALUE OF REINET FUND S C A , F I S AS AT 31 DECEMBER 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 DECEMBER 2022 20-Jan-2023 / 07:01 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. CO.

South africaUnited statesGrand duchy of luxembourgLuxembourg stock exchangeBritish american tobaccoReinet fundJohannesburg stock exchangeNews servicePension insurance corporation groupReinet investmentsReinet fund managerPension insurance corporation group limitedInvestments managerGrand duchyPrince henriEuronext amsterdam

Adhoc: Reinet Investments SCA: NET ASSET VALUE OF REINET FUND S C A , F I S AS AT 31 DECEMBER 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 DECEMBER 2022 20-Jan-2023 / 07:01 CET/CEST Release of an ad hoc announcement

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

CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE SIX-MONTH PERIOD ENDED 30 SEPTEMBER 2022

Reinet Investments SCA / Key word(s): Half Year Results CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE SIX-MONTH PERIOD ENDED 30 SEPTEMBER 2022 16-Nov-2022 / 07:01 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announc.

United statesUnited kingdomSouth africaCity ofCayman islandsNoord hollandSouth africanGrand duchy of luxembourgSelecta biosciencesTrilantic europeSnow phipps groupPrescient china balanced fundBritish american tobaccoPrescient china growth enhanced absolute return fundNd capital opportunity fundTwist bioscience corporation

Adhoc: Reinet Investments SCA: CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE SIX-MONTH PERIOD ENDED 30 SEPTEMBER 2022

Reinet Investments SCA / Key word(s): Half Year Results CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE SIX-MONTH PERIOD ENDED 30 SEPTEMBER 2022 16-Nov-2022 / 07:01 CET/CEST Release of an ad hoc

United statesUnited kingdomSouth africaCity ofCayman islandsNoord hollandSouth africanGrand duchy of luxembourgTrilantic europeSnow phipps groupBritish american tobaccoPrescient china balanced fundPrescient china growth enhanced absolute return fundNd capital opportunity fundTwist bioscience corporationLuxembourg stock exchange

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