04/28/2026 13:35 – Notification of the acquisition or disposal of own shares (art. 474. CMA) - Acquisition of shares

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04/28/2026 12:49 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated document with key investor information ("PRIIP KIID") for the sub-fund INTERCAPITAL CROBEX10tr UCITS ETF. The said 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 said document. The PRIIP KID is valid from 24.04.2026.

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04/28/2026 12:48 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated document with key investor information (“PRIIP KIID”) for the sub-fund INTERCAPITAL SBITOP TR 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 24.04.2026.

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04/28/2026 12:48 – Other information

INTERCAPITAL ETF d.o.o., Zagreb, Masarykova 1 (the "Company"), hereby publishes an updated document with key investor information (“PRIIP KIID”) for the sub-fund INTERCAPITAL BET-TRN 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 April 24, 2025.

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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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04/28/2026 12:41 – Assembly information

04/28/2026 12:05 – Financial report

04/28/2026 12:04 – Financial report

04/28/2026 12:04 – Financial report

04/28/2026 12:03 – Financial report

04/28/2026 10:55 – Financial report

04/28/2026 10:52 – Financial report

04/28/2026 10:52 – Financial report

04/28/2026 09:50 – Other information

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04/28/2026 08:55 – Inside information

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