NOTICE N.º 0232/26
We hereby inform that, on 27th February, 2026, the following issues of investment fund units of open end real estate funds, were issued, of HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.:
| ISIN | CVM | Name |
| PTESC1HM0007 | ESC1HM | SFUNDO HAITONG FLEX FUND-HGAM FUNDOS OICVM-FIMA-CAT C |
| PTESC2HM0006 | ESC2HM | SFUNDO HAITONG AGGR FUND-HGAM FUNDOS OICVM-FIMA-CAT A |
| PTESC4HM0004 | ESC4HM | SFUNDO HAITONG AGGR FUND-HGAM FUNDOS OICVM-FIMA-CAT C |
| PTESCYHM0001 | ESCYHM | SFUNDO HAITONG FLEX FUND-HGAM FUNDOS OICVM-FIMA-CAT A |
Euronext Securities Porto, 27th February, 2026