MF Invest Classic - Financial reports

Неотчитане на неблагоприятните въздействия на инвестиционните решения върху факторите на устойчивост

INVEST CLASSIC

Financial reports

Reports - 2024

Financial statements of MF Invest Classic on 30 June 2024 Additional information under Art. 73, para. 1, item 5, letter “a” - “d”

Reports - 2023

Financial statements of MF Invest Classic on 30 June 2023 Additional information under Art. 73, para. 1, item 5, letter “a” - “d”Annual report - 31.12.2023

Reports - 2022

Accounting Balance of MF Invest Classic Accounting Balance of MF Invest Classic Accounting Balance of MF Invest Classic Accounting Balance of MF Invest Classic on 30 September 2022 Accounting Balance of MF Invest Classic on 31 August 2022 Accounting Balance of MF Invest Classic on 31 July 2022 Accounting Balance of MF Invest Classic on 30 June 2022 Accounting Balance of MF Invest Classic on 31 May 2022 Accounting Balance of MF Invest Classic on 30 April 2022 Accounting Balance of MF Invest Classic on 31 March 2022 Accounting Balance of MF Invest Classic on 28 February 2022 Accounting Balance of MF Invest Classic on 31 January 2022 Financial statements of MF Invest Classic on 30 June 2022 Additional information under Art. 73, para. 1, item 5, letter “a” - “d”Annual report - 31.12.2022

Reports - 2021

Accounting Balance of MF Invest Classic on 30 April 2021 Accounting Balance of MF Invest Classic on 31 December 2021 Accounting Balance of MF Invest Classic on 30 November 2021 Accounting Balance of MF Invest Classic on 31 October 2021 Accounting Balance of MF Invest Classic on 30 September 2021 Accounting Balance of MF Invest Classic on 31 August 2021 Accounting Balance of MF Invest Classic on 31 July 2021 Accounting Balance of MF Invest Classic on 30 June 2021 Accounting Balance of MF Invest Classic on 31 May 2021 Accounting Balance of MF Invest Classic on 31 March 2021 Accounting Balance of MF Invest Classic on 28 February 2021 Accounting Balance of MF Invest Classic on 31 January 2021 Financial statements of MF Invest Classic on 30 June 2021 Additional information under Art. 73, para. 1, item 5, letter “a” - “d”Annual report - 31.12.2021

Reports - 2020

Accounting Balance of MF Invest Classic on 31 December 2020 Accounting Balance of MF Invest Classic on 30 November 2020 Accounting Balance of MF Invest Classic on 31 October 2020 Accounting Balance of MF Invest Classic on 30 September 2020 Accounting Balance of MF Invest Classic on 31 August 2020 Accounting Balance of MF Invest Classic on 31 July 2020 Accounting Balance of MF Invest Classic on 30 June 2020 Accounting Balance of MF Invest Classic on 31 May 2020 Accounting Balance of MF Invest Classic on 30 April 2020 Financial statements of MF Invest Classic on 30 June 2020 Annual report - 31.12.2020

Reports - 2019

Accounting Balance of MF Invest Classic on 31 December 2019 Accounting Balance of MF Invest Classic on 30 November 2019 Accounting Balance of MF Invest Classic on 30 September 2019 Accounting Balance of MF Invest Classic on 31 August 2019 Accounting Balance of MF Invest Classic on 31 July 2019 Accounting Balance of MF Invest Classic on 30 June 2019 Accounting Balance of MF Invest Classic on 31 May 2019 Accounting Balance of MF Invest Classic on 30 April 2019 Accounting Balance of MF Invest Classic on 31 March 2019 Accounting Balance of MF Invest Classic on 28 February 2019 Accounting Balance of MF Invest Classic on 31 January 2019 Financial statements of MF Invest Classic on 30 June 2019 Annual report - 31.12.2019

Reports - 2018

Accounting Balance of MF Invest Classic on 31 December 2018 Accounting Balance of MF Invest Classic on 30 November 2018 Accounting Balance of MF Invest Classic on 31 October 2018 Accounting Balance of MF Invest Classic on 30 September 2018 Accounting Balance of MF Invest Classic on 31 August 2018 Accounting Balance of MF Invest Classic on 31 July 2018 Accounting Balance of MF Invest Classic on 30 June 2018 Accounting Balance of MF Invest Classic on 31 May 2018 Accounting Balance of MF Invest Classic on 30 April 2018 Accounting Balance of MF Invest Classic on 31 March 2018 Accounting Balance of MF Invest Classic on 28 February 2018 Accounting Balance of MF Invest Classic on 31 January 2018 Annual report - 31.12.2018

Reports - 2017

Accounting Balance of MF Invest Classic on 31 December 2017 Accounting Balance of MF Invest Classic on 30 November 2017 Accounting Balance of MF Invest Classic on 31 October 2017 Accounting Balance of MF Invest Classic on 30 September 2017 Accounting Balance of MF Invest Classic on 31 August 2017 Accounting Balance of MF Invest Classic on 31 July 2017 Accounting Balance of MF Invest Classic on 30 June 2017 Financial statements of MF Invest Classic on 30 June 2017 Accounting Balance of MF Invest Classic on 31 May 2017 Accounting Balance of MF Invest Classic on 30 April 2017 Accounting Balance of MF Invest Classic on 31 March 2017 Accounting Balance of MF Invest Classic on 28 February 2017 Accounting Balance of MF Invest Classic on 31 January 2017 Annual report - 31.12.2017

Reports - 2016

Financial statements of MF Invest Classic on 30 June 2016 Accounting Balance of MF Invest Classic on 31 December 2016 Accounting Balance of MF Invest Classic on 30 November 2016 Accounting Balance of MF Invest Classic on 31 October 2016 Accounting Balance of MF Invest Classic on 30 September 2016 Accounting Balance of MF Invest Classic on 31 August 2016 Accounting Balance of MF Invest Classic on 31 July 2016 Accounting Balance of MF Invest Classic on 30 June 2016 Accounting Balance of MF Invest Classic on 31 May 2016 Accounting Balance of MF Invest Classic on 30 April 2016 Accounting Balance of MF Invest Classic on 31 March 2016 Annual report - 31.12.2016 Accounting Balance of MF Invest Classic on 29 February 2016 Accounting Balance of MF Invest Classic on 31 January 2016

Reports - 2015

Financial statements of MF Invest Classic on 30 June 2015 Annual report - 31.12.2015 Accounting Balance of MF Invest Classic on 31 December 2015 Accounting Balance of MF Invest Classic on 30 November 2015 Accounting Balance of MF Invest Classic on 31 October 2015 Accounting Balance of MF Invest Classic on 30 September 2015 Accounting Balance of MF Invest Classic on 31 August 2015 Accounting Balance of MF Invest Classic on 31 July 2015 Accounting Balance of MF Invest Classic on 30 June 2015 Accounting Balance of MF Invest Classic on 31 May 2015 Accounting Balance of MF Invest Classic on 30 April 2015 Accounting Balance of MF Invest Classic on 31 March 2015 Accounting Balance of MF Invest Classic on 28 February 2015 Accounting Balance of MF Invest Classic on 31 January 2015

Reports - 2014

Financial statements of MF Invest Classic on 30 June 2014 Annual report - 31.12.2014 Accounting Balance of MF Invest Classic on 31 December 2014 Accounting Balance of MF Invest Classic on 30 November 2014 Accounting Balance of MF Invest Classic on 31 October 2014 Accounting Balance of MF Invest Classic on 30 September 2014 Accounting Balance of MF Invest Classic on 31 August 2014 Accounting Balance of MF Invest Classic on 31 July 2014 Accounting Balance of MF Invest Classic on 30 June 2014 Accounting Balance of MF Invest Classic on 31 May 2014 Accounting Balance of MF Invest Classic on 30 April 2014 Accounting Balance of MF Invest Classic on 31 March 2014 Accounting Balance of MF Invest Classic on 28 February 2014

Reports - 2013

Financial statements of MF Invest Classic on 30 June 2013 Annual report - 31.12.2013 Accounting Balance of MF Invest Classic on 31 January 2014 Accounting Balance of MF Invest Classic on 30 November 2013 Accounting Balance of MF Invest Classic on 31 October 2013 Accounting Balance of MF Invest Classic on 30 September 2013 Accounting Balance of MF Invest Classic on 31 August 2013 Accounting Balance of MF Invest Classic on 31 July 2013 Accounting Balance of MF Invest Classic on 30 June 2013 Accounting Balance of MF Invest Classic on 31 May 2013 Accounting Balance of MF Invest Classic on 30 April 2013 Accounting Balance of MF Invest Classic on 31 March 2013 Accounting Balance of MF Invest Classic on 28 February 2013 Accounting Balance of MF Invest Classic on 31 January 2013

Reports - 2012

Financial statements of MF Invest Classic on 30 June 2012 Annual report - 31.12.2012 Accounting Balance of MF Invest Classic on 31 December 2012 Accounting Balance of MF Invest Classic on 30 November 2012 Accounting Balance of MF Invest Classic on 31 October 2012 Accounting Balance of MF Invest Classic on 30 September 2012 Accounting Balance of MF Invest Classic on 31 August 2012 Accounting Balance of MF Invest Classic on 31 July 2012 Accounting Balance of MF Invest Classic on 30 June 2012 Accounting Balance of MF Invest Classic on 31 May 2012 Accounting Balance of MF Invest Classic on 30 April 2012 Accounting Balance of MF Invest Classic on 31 March 2012 Accounting Balance of MF Invest Classic on 29 February 2012 Accounting Balance of MF Invest Classic on 31 January 2012

Reports - 2011

MF Invest Classic – Appendix on the financial report on 31 May 2011 Intermediate activity report for the period 01.07.2011 – 30.09.2011 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.07.2011 – 30.09.2011 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.07.2011 – 30.09.2011 Financial statements of MF Invest Classic on 30 September 2011 Statement of liquidity MF Invest Classic on 30 September 2011 Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.04.2011 – 30.06.2011 Financial statements of MF Invest Classic on 30 June 2011 Statement of liquidity MF Invest Classic on 30 June 2011 Intermediate activity report for the period 01.01.2011 – 31.03.2011 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.01.2011 – 31.03.2011 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.01.2011 – 31.03.2011 Financial statements of MF Invest Classic on 31 March 2011 Statement of liquidity MF Invest Classic on 31 March 2011 Accounting Balance of MF Invest Classic on 31 December 2011 Accounting Balance of MF Invest Classic on 30 November 2011 MF Invest Classic – Appendix on the financial report on 31 October 2011 Accounting Balance of MF Invest Classic on 31 October 2011 MF Invest Classic – Appendix on the financial report on 30 September 2011 Accounting Balance of MF Invest Classic on 30 September 2011 MF Invest Classic – Appendix on the financial report on 31 August 2011 Accounting Balance of MF Invest Classic on 31 August 2011 MF Invest Classic – Appendix on the financial report on 31 July 2011 Accounting Balance of MF Invest Classic on 31 July 2011 MF Invest Classic – Appendix on the financial report on 30 June 2011 Accounting Balance of MF Invest Classic on 30 June 2011 Accounting Balance of MF Invest Classic on 31 May 2011 MF Invest Classic – Appendix on the financial report on 30 Аpril 2011 Accounting Balance of MF Invest Classic on 30 Аpril 2011 MF Invest Classic – Appendix on the financial report on 31 March 2011 Accounting Balance of MF Invest Classic on 31 March 2011 MF Invest Classic – Appendix on the financial report on 28 February 2011 Accounting Balance of MF Invest Classic on 28 February 2011 MF Invest Classic – Appendix on the financial report on 31 January 2011 Accounting Balance of MF Invest Classic on 31 January 2011

Reports - 2010

MF Invest Classic – Appendix on the financial report on 31 October 2010 Intermediate activity report for the period 01.10.2010 – 31.12.2010 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.10.2010 – 31.12.2010 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.10.2010 – 31.12.2010 Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.07.2010 – 30.09.2010 Financial statements of MF Invest Classic on 31 December 2010 Statement of liquidity MF Invest Classic on 31 December 2010 Financial statements of MF Invest Classic on 30 September 2010 Statement of liquidity MF Invest Classic on 30 September 2010 Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.04.2010 – 31.06.2010 Financial statements of MF Invest Classic on 31 June 2010 Statement of liquidity MF Invest Classic on 31 June 2010 Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.01.2010 – 31.03.2010 Financial statements of MF Invest Classic on 31 March 2010 Annual Financial Report Appendix of the Annual Financial Report Annual Report Report of Independent Auditor Accounting Politics and Appendix Rules for application of the internationally-recognized standards for good corporative management MF Invest Classic – Appendix on the financial report on 31 December 2010 Accounting Balance of MF Invest Classic on 31 December 2010 MF Invest Classic – Appendix on the financial report on 30 November 2010 Accounting Balance of MF Invest Classic on 30 November 2010 Accounting Balance of MF Invest Classic on 31 October 2010 MF Invest Classic – Appendix on the financial report on 30 September 2010 Accounting Balance of MF Invest Classic on 30 September 2010 MF Invest Classic – Appendix on the financial report on 31 August 2010 Accounting Balance of MF Invest Classic on 31 August 2010 MF Invest Classic – Appendix on the financial report on 31 July 2010 Accounting Balance of MF Invest Classic on 31 July 2010 MF Invest Classic – Appendix on the financial report on 30 June 2010 Accounting Balance of MF Invest Classic on 30 June 2010 MF Invest Classic – Appendix on the financial report on 31 May 2010 Accounting Balance of MF Invest Classic on 31 May 2010 MF Invest Classic – Appendix on the financial report on 30 April 2010 Accounting Balance of MF Invest Classic on 30 April 2010 MF Invest Classic – Appendix on the financial report on 31 March 2010 Accounting Balance of MF Invest Classic on 31 March 2010 MF Invest Classic – Appendix on the financial report on 28 February 2010 Accounting Balance of MF Invest Classic on 28 February 2010 MF Invest Classic – Appendix on the financial report on 31 January 2010 Accounting Balance of MF Invest Classic on 31 January 2010

Reports - 2009

Statement of liquidity MF Invest Classic on 31 March 2010 Intermediate activity report for the period 01.10.2009 – 31.12.2009 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.10.2009 – 31.12.2009 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.10.2009 – 31.12.2009 Financial statements of MF Invest Classic on 31 December 2009 Statement of liquidity MF Invest Classic on 31 December 2009 Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.07.2009 - 30.09.2009 Financial statements of MF Invest Classic on 30 September 2009 Statement of liquidity MF Invest Classic on 30 June 2009 Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.04.2009 - 30.06.2009 Financial statements of MF Invest Classic on 30 June 2009 Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.01.2009 - 31.03.2009 Financial statements of MF Invest Classic on 31 March 2009 Statement of liquidity MF Invest Classic on 30 September 2009 Annual Financial Report Appendix of the Annual Financial Report Annual Report Report of Independent Auditor Accounting Politics and Appendix Rules for application of the internationally-recognized standards for good corporative management MF Invest Classic – Appendix on the financial report on 31 December 2009 Accounting Balance of MF Invest Classic on 31 December 2009 MF Invest Classic – Appendix on the financial report on 30 November 2009 Accounting Balance of MF Invest Classic on 30 November 2009 MF Invest Classic – Appendix on the financial report on 31 October 2009 Accounting Balance of MF Invest Classic on 31 October 2009 MF Invest Classic – Appendix on the financial report on 30 September 2009 Accounting Balance of MF Invest Classic on 30 September 2009 MF Invest Classic – Appendix on the financial report on 31 August 2009 Accounting Balance of MF Invest Classic on 31 August 2009 MF Invest Classic – Appendix on the financial report on 31 July 2009 Accounting Balance of MF Invest Classic on 31 July 2009 MF Invest Classic – Appendix on the financial report on 30 June 2009 Accounting Balance of MF Invest Classic on 30 June 2009 MF Invest Classic – Appendix on the financial report on 31 May 2009 Accounting Balance of MF Invest Classic on 31 May 2009 MF Invest Classic – Appendix on the financial report on 30 April 2009 Accounting Balance of MF Invest Classic on 30 April 2009 MF Invest Classic – Appendix on the financial report on 31 March 2009 Accounting Balance of MF Invest Classic on 31 March 2009 MF Invest Classic – Appendix on the financial report on 28 February 2009 Accounting Balance of MF Invest Classic on 28 February 2009 MF Invest Classic – Appendix on the financial report on 31 January 2009 Accounting Balance of MF Invest Classic on 31 January 2009

Reports - 2008

Accounting Balance of MF Invest Classic on 31 October 2008 MF Invest Classic – Appendix on the financial report on 30 September 2008 Accounting Balance of MF Invest Classic on 30 September 2008 MF Invest Classic – Appendix on the financial report on 31 August 2008 Accounting Balance of MF Invest Classic on 31 August 2008 MF Invest Classic – Appendix on the financial report on 31 July 2008 Accounting Balance of MF Invest Classic on 31 July 2008 Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 30.06.2008 MF Invest Classic – Appendix on the financial report on 30 June 2008 Accounting Balance of MF Invest Classic on 30 June 2008 Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.05.2008 MF Invest Classic – Appendix on the financial report on 31 May 2008 Accounting Balance of MF Invest Classic on 31 May 2008 Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 30.04.2008 MF Invest Classic – Appendix on the financial report on 30 April 2008 Accounting Balance of MF Invest Classic on 30 April 2008 Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.03.2008 MF Invest Classic – Appendix on the financial report on 31 March 2008 Accounting Balance of MF Invest Classic on 31 March 2008 Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 29.02.2008 MF Invest Classic – Appendix on the financial report on 29 February 2008 Accounting Balance of MF Invest Classic on 29 February 2008 Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.01.2008 MF Invest Classic – Appendix on the financial report on 31 January 2008 Accounting Balance of MF Invest Classic on 31 January 2008 Intermediate activity report for the period 01.10.2008 - 31.12.2008 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.10.2008 - 31.12.2008 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.10.2008 - 31.12.2008 Financial statements of MF Invest Classic on 31 December 2008 Statement of liquidity MF Invest Classic on 31 December 2008 Intermediate activity report for the period 01.07.2008 - 30.09.2008 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.07.2008 - 30.09.2008 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.07.2008 - 30.09.2008 Financial statements of MF Invest Classic on 30 September 2008 Statement of liquidity MF Invest Classic on 30 September 2008 Intermediate activity report for the period 01.04.2008 - 30.06.2008 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.04.2008 - 30.06.2008 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.04.2008 - 30.06.2008 Financial statements of MF Invest Classic on 30 June 2008 Statement of liquidity MF Invest Classic on 30 June 2008 Intermediate activity report for the period 01.01.2008 – 31.03.2008 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.01.2008 – 31.03.2008 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.01.2008 - 31.03.2008 Financial statements of MF Invest Classic on 31 March 2008 Statement of liquidity MF Invest Classic on 31 March 2008 Annual Financial Report Appendix of the Annual Financial Report Annual Report Report of Independent Auditor Accounting Politics and Appendix Rules for application of the internationally-recognized standards for good corporative management MF Invest Classic – Appendix on the financial report on 31 December 2008 Accounting Balance of MF Invest Classic on 31 December 2008 MF Invest Classic – Appendix on the financial report on 30 November 2008 Accounting Balance of MF Invest Classic on 30 November 2008 MF Invest Classic – Appendix on the financial report on 31 October 2008

Reports - 2007

Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.12.2007 MF Invest Classic – Appendix on the financial report on 31 December 2007 Accounting Balance of MF Invest Classic on 31 December 2007 Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 30.11.2007 MF Invest Classic – Appendix on the financial report on 30 November 2007 Accounting Balance of MF Invest Classic on 30 November 2007 Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.10.2007 MF Invest Classic – Appendix on the financial report on 31 October 2007 Accounting Balance of MF Invest Classic on 31 October 2007 Intermediate activity report for the period 01.10.2007 – 31.12.2007 of MF Invest Classic and Inside information disclosed in accordance with Annex № 9 to art. 28, para. 2 of Decree № 2 for changes for the period 01.10.2007 – 31.12.2007 of MF Invest Classic Refer to additional information chl.73g, 1, t.6, letter "a" - "e" from Regulation 25 of MF Invest Classic for the period 01.10.2007 - 31.12.2007 Financial statements of MF Invest Classic on 31 December 2007 Annual Financial Report Appendix of the Annual Financial Report Annual Report Report of Independent Auditor Accounting Politics and Appendix