Annual Investment Report – 2025

INCOME CAPITAL MANAGEMENT informs all clients that the Annual Investment Report for the year 2025 is available for consultation and printing directly from the Private Client Area.

Within the dedicated investment section, each client can view a comprehensive overview of their positions, including performance data, invested capital, and operational configurations, with information updated according to the reporting frequency applicable to each fund.

Formal Annual Report Request

Clients who wish to receive the official Annual Investment Report for 2025, formally issued by Income Capital Management s.r.o., are kindly requested to submit their request by email to:

📧 investors@incomecapital.biz

Please ensure that the email includes the relevant Client ID (or Client IDs, in the case of multiple investments) for which the report is requested.

The document will be prepared and delivered in accordance with internal verification and compliance procedures.

Return Update Frequency

Investment returns displayed on the investment page are updated according to the following schedule:

• Weekly for the FONDO FOREX
• Monthly for all other funds (typically by the 4th day of the following month)

If an investment did not start at the beginning of a standard quarter (January, April, July, October), returns are calculated and displayed on a pro-rata basis.

Explanation of Table Fields

Below is a description of the main fields displayed in the investment summary table:

• CLIENT ID: The client identification number assigned by Income Capital Management s.r.o. Clients with multiple investments will have multiple Client IDs.
• END DATE: The maturity or expiration date of the investment.
• FUND: The type of investment subscribed.
• GUARANTEED CAPITAL: The percentage of capital guaranteed, where applicable.
• WORKING AMOUNT: The operating capital on which returns are calculated. This amount does not include any reinvested profits.
• RANGE: The indicative annual return range, reflecting the risk level of the selected investment.
• Q1, Q2, Q3, Q4: Percentage and monetary value of any profit generated in the respective quarter, if applicable.
• YEARLY TOTAL: Total annual profit expressed as both a percentage and an amount in EUR. For clients who do not reinvest profits quarterly, this figure is shown only for the current quarter.
• CAPITAL + INVESTMENT: The total amount in EUR consisting of invested capital plus any profits generated during the year.
• REINVESTED PROFITS ON QUARTERLY BASIS: Indicates whether quarterly profit reinvestment has been selected.
• PAC AMOUNT ON QUARTERLY BASIS: Indicates whether a quarterly Capital Accumulation Plan (PAC) is active and the selected contribution amount.

Support and Clarifications

The team at INCOME CAPITAL MANAGEMENT remains fully available for any clarification or additional information regarding the annual report, investment data, or portfolio configurations.

Kind regards,
INCOME CAPITAL MANAGEMENT s.r.o.