Unigrowth Investments Public : QUARTERLY REPORT - SEPTEMBER 2022

CYPRUS SECURITIES AND EXCHANGE COMMISSION

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

NAME OF INVESTMENT FIRM:

Unigrowth Investments Public Ltd

ANALYSIS OF ASSETS AT:

9/30/2022

Issuer	Category	of	Number	Issuer's	Cost of		Current
	title		of	share	purchase		Value
			titles	capital	€		€
				ratio
A. Investments in transferable securities listed on the ASE and CSE
Vasilikos Cement Works	Share		120.000		302.400		312.000
Hellenic Petroleum	Share		22.000		158.400		137.720
Petrolina	Share		100.000		102.000		104.000
Eurobank	Share		100.000		103.000		85.600
Atlantic Insurance	Share		50.000		72.500		78.500
Logicom	Share		40.000		46.400		69.600
National Bank of Greece	Share		15.000		58.500		45.390
Alpha Bank	Share		50.000		48.000		40.300
Cyprus Cement Company	Share		60.000		27.000		33.600
Viohalco SA	Share		5.000		19.600		16.925
Pireus Financial Holdings	Share		14.000		14.560		14.518
OPAP	Share		1.000		13.840		12.280
Alkis Hadjikyriakos (Frou-Frou)	Share		43.000		17.200		10.406
CY Bank of Cyprus Holdings	Share		100		131		129
Total A					983.531	960.968

CYPRUS SECURITIES AND EXCHANGE COMMISSION

ANALYSIS OF ASSETS OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

(Page 2)

Issuer	Category of	Number	Issuer's	Cost of	Current
	title	of	share	purchase	Value
		titles	capital ratio	€	€

B. Investments in transferable securities listed on approved foreign Stock Exchanges

Total B					0	0
Total A + B					983.531	960.968
C. Investments in Government Bonds
Total C					0	0
D. Investments in non-listed transferable securities (other)
Securities not listed on a Stock					1.000	1.000
Exchange
Total D					1.000	1.000
E. Cash and cash equivalents
Bank accounts					12.053	12.053
Stock exchange accounts					0	0
Total E					12.053	12.053
F. Other Assets
Furniture and equipment					7.079	7.079
Debtors and prepayments					1.212	1.212
Deferred taxation					0	0
Right of use of assets					93.998	93.998
Investment in subsidiary - real estate in Romania			1.147.900	1.147.900
Investment in real estate - building in Cyprus		965.000	965.000
Total F					2.215.189	2.215.189
Total Assets (A+B+C+D+E+F)					3.211.773	3.189.210
Full name: Fotios Bekris	Signature Title: Secretary	Date: 19/10/22

CYPRUS SECURITIES AND EXCHANGE COMMISSION

SHAREHOLDERS CAPITAL AND LIABILITIES OF INVESTMENT FIRMS

(CySEC Circular E09/2002)

(Page 3)

	Value	Percentage
		of Total
		Assets
	€	%
A. Capital and Reserves
Issued share capital	2.289.534	71.79
Share premium reserve	110.893	3.48
Profit and loss reserve	(433.539)	-13.59
Difference from the conversion of capital into euro	9.677	0.30
reserve
Total A	1.976.565	61.98
B. Liabilities
Creditors and sums due	717.171	22.49
Deferred taxation	64.331	2.02
Lease liabilities	96.860	3.04
Bank loans	310.933	9.75
Tax liabilities	23.350	0.73
Total B	1.212.645	38.02
Total Capital and Liabilities (A+B)	3.189.210	100.00
C. Prior / Contingent Liabilities
Total C	0	0.00

SECURITIES AND EXCHANGE COMMISSION

(Circular of the Securities and Exchange Commission E09/2002)

(page 4)

QUARTERLY REPORT OF INVESTMENT FIRMS

	NAME OF INVESTMENT FIRM:	Unigrowth Investments Public Ltd
	QUARTERLY REPORT AS AT:	9/30/2022
	Issuer / Asset	Category of		Sector	No of		Current		Percentage
		Title					Titles		Value			of Total
									€			Assets
Investments exceeding 5% of assets
and ten largest investments
1.	Unigrowth Investiti SRL (subsidiary)	Share	Real estate		1,000	1.147.900		35.99
2.	Property investment - building		Real estate				965.000		30.26
3.	Vasiliko Cement Works	Share	Constructions		120.000	312.000		9.78
4.	Hellenic Petroleum	Share	Energy		22.000	137.720		4.32
5.	Petrolina	Share	Energy		100.000	104.000		3.26
6.	Eurobank	Share	Bank			100.000	85.600		2.68
7.	Atlantic Insurance	Share	Insurance		50,000	78.500		2.46
8.	Logicom	Share	IT			40,000	69.600		2.18
9.	National Bank of Greece	Share	Bank			15.000	45.390		1.42
10. Alpha Bank	Share	Bank			50.000	40.300		1.26
Other investments
Total								2.986.010		93.63

*There are no investments in which the Investment Manager has a direct and/or indirect interest.

Total Assets		€ 3.189.210
Net Asset Value (weighted average)* (cents)	14.68
Net Asset Value (cents)		14.68
Signature	Full name: Fotios Bekris	Title: Secretary	Date: 19/10/2022