07/21/2026 12:08 – Other information

The company InterCapital ETF d.o.o., Zagreb, Masarykova 1, adopted minor changes to the Prospectus of the InterCapital Umbrella UCITS ETF (an open-end investment fund with a public offering) on July 2, 2026. The minor changes concern aligning the Prospectus text for Class B of the InterCapital Poland WIG30TR UCITS ETF sub-fund for listing on the Bucharest Stock Exchange. The amendments to the Prospectus come into effect on July 3, 2026.

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05/25/2026 13:16 – Other information

The company InterCapital ETF d.o.o., Zagreb, Masarykova 1 (the “Company”), adopted material amendments to the Prospectus of the InterCapital Umbrella UCITS ETF on 25 May 2026. The material amendments to the Prospectus relate in particular to the following: In the section governing the investment objectives and strategies of all existing sub-funds (except for the money market sub-fund), the possibility of investing in financial derivatives has been removed. For certain sub-funds, in the section regulating the investment of a minor portion of assets in short-term debt securities and money market instruments, the scope of permitted issuers has been expanded to allow investments of up to 10% of the net asset value in securities and money market instruments issued by other European Union Member States, in addition to the Republic of Croatia. For the sub-fund InterCapital EUR Romania Govt Bond 5–10yr UCITS ETF, the management fee has been defined as a fixed current amount, with the previous tiered thresholds being removed. The amendments to the Prospectus entered into force on 25 May 2026.

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04/30/2026 12:06 – Financial report

04/28/2026 12:47 – Other information

The company InterCapital ETF d.o.o., Zagreb, Masarykova 1 (the “Company”), on April 16, 2026, adopted a non-material amendment to the Prospectus in connection with the establishment and management of the open-ended investment sub-fund with public offering InterCapital Poland WIG30TR UCITS ETF, and the inclusion of the said sub-fund in the InterCapital Umbrella UCITS ETF. The amendments to the Prospectus came into effect on April 24, 2026.

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04/20/2026 13:30 – Other information

The amendment to the publication pertains to the Prospectus text, which is being harmonized with the applicable Rules, and relates solely to ensuring compliance with the provisions of the Act on Open-Ended Investment Funds with Public Offering, effective as of the specified date, to the extent that such provisions concern liquidity management tools.

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04/16/2026 16:16 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated key information document for investors ("PRIIP KIID") for the sub-fund INTERCAPITAL Euro Money Market UCITS ETF. The mentioned document is available on the Company's website (www.intercapitaletf.hr) and the Zagreb Stock Exchange (www.zse.hr), and we invite investors to familiarize themselves with the content of the mentioned document. The PRIIP KID is valid from 16.04.2026.

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04/16/2026 16:10 – Other information

InterCapital ETF Ltd., Zagreb, Masarykova 1 (the "Company"), on April 15, 2026, adopted a non-material amendment to the Prospectus as part of the regular annual update of the InterCapital UCITS Umbrella ETF Prospectus. The annual update includes the inclusion of data on the historical returns of the sub-funds and updating regulations in the introductory part of the Prospectus. The amendments to the Prospectus came into effect on April 16, 2026.

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07/16/2025 10:25 – Other information

ETF monthly report for June 2025 available in attachment

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06/17/2025 16:37 – Other information

ETF monthly report for May 2025 available in attachment.

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05/19/2025 11:16 – Other information

ETF monthly report for April 2025 available in attachment.

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05/19/2025 10:57 – Other information

ETF monthly report for March 2025 available in attachment.

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03/19/2025 15:02 – Other information

ETF monthly report for February 2025 available in attachment.

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02/14/2025 15:54 – Other information

ETF monthly report for January 2025 available in attachment.

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01/24/2025 11:12 – Other information

ETF monthly report for December 2024 available in attachment.

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01/24/2025 11:03 – Other information

ETF monthly report for November 2024 available in attachment.

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