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Whistleblowing

Overview Priorities CMVM annual report/Management financial statements National Council of Financial Supervisors Cooperation agreements with other entities Contacts and Suggestions International activity Use of Logo Careers Money laundering / Financing of terrorism José Luis Sapateiro Prize Financial Innovation Competition Fit and proper assessment Response to COVID 19

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CMVM

Whistleblowing

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Information disclosure system Investment funds / Asset management

Information disclosure system

The information disclosed, in accordance with the duties set out in the legislation and regulations in force, is the sole responsibility of the respective company. The data disclosed which is dated prior to 31 July 2004, corresponds to the portfolio asset value on the date shown and not necessarily the value used in subscriptions and redemptions. In closed-end funds and certain property investment funds, the value of investment units is disclosed on a monthly basis.

Investment funds / Asset management

Value of investment units

BIZ EUROPA PPR/OICVM - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA

May 2022

Date	Value IU

23/05/2022 - CB	1000,0000 EUR
23/05/2022 - CA	860,1067 EUR
16/05/2022 - CA	857,6819 EUR
16/05/2022 - CB	1000,0000 EUR
09/05/2022 - CA	841,4624 EUR
09/05/2022 - CB	1000,0000 EUR
02/05/2022 - CA	862,8343 EUR
02/05/2022 - CB	1000,0000 EUR