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26/0947

NOTICE N.º 0947/26

We hereby inform that, on 28th August, 2026, was issued the fund "QUALITAS FUNDS VII PT, FCR FECHADO - CATEGORIA D", under the code QEFEIM (ISIN PTQEFEIM0003), run by the company QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A..

Euronext Securities Porto, 28th August, 2026