ACT — Actibond Growth Fund PCL Income Statement

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Annual income statement for Actibond Growth Fund PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	0.115	-0.239	0.048	0.14	0.624
Cost of Revenue
Gross Profit	0.113	-0.239	—	—	—
Selling / General / Administrative Expenses
Other Operating Expenses
Total Operating Expenses	0.059	0.049	0.047	0.093	0.064
Operating Profit	0.056	-0.288	0.001	0.047	0.56
Net Income Before Taxes	0.056	-0.288	0.001	0.047	0.56
Provision for Income Taxes
Net Income After Taxes	0.056	-0.288	0.001	0.047	0.56
Net Income Before Extraordinary Items
Net Income	0.056	-0.288	0.001	0.047	0.56
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	0.056	-0.288	0.001	0.047	0.56
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	0	-0.002	0	0.001	0.01