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26/0232

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