Monthly reporting in accordance with the Decision on reporting by legal successors to PID

KD Group, financial company, d.d., Dunajska cesta 63, Ljubljana, in accordance with the first paragraph of Article 4 of the Decision on the reporting by legal successors of authorised investment companies (Official Gazette of the Republic of Slovenia, No. 99/07), hereby publishes information on the composition of the company’s assets and its ten largest individual investments. The monthly report as at 30 November 2012 is attached.

This notice has also been published on the company’s website www.kd-group.com under ‘Public Announcements’ since 12 December 2012.

KD Group d.d.