Fund

Name: AKL CABA Flex3 DKK

ISIN: DK0063969845

Inception: June 17, 2025

NAV

Calculated as of: 07-07-2025

NAV: DKK 102,01

Issuing price: DKK 103,03

Redemption price: DKK 100,99

FLEX3

To request a presentation of CABA Flex3, please email us at info@cabacapital.dk or contact your representative at CABA Capital.

Please note that the fund has a minimum subscription of
EUR 100.000.