25/05/2026 13:48 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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25/05/2026 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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25/05/2026 10:59 – Notification of transactions by persons discharging managerial responsibilities

Ms Ivana Gažić, president of the Management Board, released shares of the Issuer on May 22, 2026.

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22/05/2026 12:14 – Notification of transactions by persons discharging managerial responsibilities

Transactions by persons discharging managerial responsibilities

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22/05/2026 09:39 – Inside information

Ericsson Nikola Tesla has signed a series of new contracts in the areas of digital transformation, mission‑critical systems and business communication systems.

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22/05/2026 09:22 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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22/05/2026 08:46 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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21/05/2026 14:50 – Other information

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21/05/2026 14:35 – Announcement of received notification of changes in Voting Rights (art. 472. and 482. CMA)

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21/05/2026 14:23 – Notification of transactions by persons discharging managerial responsibilities

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21/05/2026 14:13 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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21/05/2026 12:06 – Other information

Notice on the participation at the conferences

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21/05/2026 08:22 – Other information

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20/05/2026 13:07 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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20/05/2026 11:06 – Other information

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