GANÉ Investment-AG mit Teilgesellschaftsvermögen GANÉ Value Event Fund: Target cash distribution of 4 per cent per year achieved

Press release

GANÉ Value Event Fund: Target cash distribution of 4 per cent per year achieved

• Quarterly distribution for share class B increased by 22 per cent to 11.00 euros per share

• Quarterly distribution for share classes C and M increased by 22 per cent to 1.10 euros per share

• Target distribution of 4 per cent per year achieved for quarterly distributing share classes B, C and M

• Substantial reserves enable stable distributions in the coming years

• GANÉ Value Event Fund generated an annualised return of 7 per cent since inception with a volatility of 10 per cent

Gräfelfing, 11 August 2026 – The multi-asset fund set up by GANÉ Investment-AG mit Teilgesellschaftsvermögen has increased its quarterly distribution for share class B by 22 per cent to 11.00 euros per share, and in share classes C and M by 22 per cent to 1.10 euros per share. As a result, the current yield has reached the target distribution of 4 per cent just a few years after the launch of Classes B, C, and M.

The quarterly-distributing share classes B, C and M are tailored to foundations and pension funds as well as to all investors who value stable distributions over the course of the year.

With its distinctive value and event investment strategy—for which Dr Uwe Rathausky and Henrik Muhle were named Germany´s “Fund Manager of the Year” in 2019 and 2024—and a flexible asset allocation across equities, bonds and cash, the fund aims to generate long-term equity-like returns with low volatility. As a result, the global multi-asset fund posted a gain of 20 per cent since inception, which is equivalent to an average annual return of 7 per cent. The fund’s assets under management total 1,353 million euros. Over its entire term, the fund has exhibited an average volatility of 10 per cent (as of 10 August 2026).

Dr. Uwe Rathausky, Member of the Management Board of GANÉ Investment-AG, commented: “For the past quarter, we were able to raise the cash distribution once again by a further 22 per cent to 11.00 euros and 1.10 euros per share, respectively. We achieved our goal of continuously raising the current yield to 4 per cent per year while simultaneously building up substantial distribution reserves just a few years after the GANÉ Global Balanced Fund was converted into the current GANÉ Value Event Fund on 23 February 2024. Going forward, the intra-year distribution is not intended to be reduced compared to the preceding quarterly payout. It is meant to remain constant or be further increased in the course of a positive fund price performance.”

J. Henrik Muhle, Member of the Management Board of GANÉ Investment-AG, adds: “We are continuing our track record of success. Even today, we possess substantial distribution potential and significant unrealized gains from securities transactions. Our growing distribution reserve is fed by various income sources, such as dividends, interest, and capital gains from equities and bonds. With this, we have laid the foundation for a sustainable success story for share classes B, C, and M.”

External management company	Universal-Investment-Gesellschaft mbH
Management company	GANÉ Investment-AG mit Teilgesellschaftsvermögen
Fund advisor	GANÉ Advisory GmbH
Liability umbrella	BN & Partners Capital AG
Custodian bank	ABN AMRO Bank N.V. Frankfurt Branch
ISIN	Share class A: DE000A3D05P5 Share class B: DE000A3D05Q3 Share class C: DE000A3ERNP9 Share class D: DE000A3ERNQ7 Share class E: DE000A3E19D0 Share class F: DE000A407LH9 Share class M: DE000A407LK3 Share class X: DE000A3E19E8 Share class Y: DE000A407LJ5
Fund volume	EUR 1,353 million
Minimum investment	Share class C, D, F, X and Y: none Share class A and B: EUR 100,000 Share class M: EUR 250,000 Share class E: EUR 20 million
Total expense ratio	Share class A: 1.10% Share class B: 1.10% Share class C: 1.70% Share class D: 1.70% Share class E: 0.88% Share class F: 1.76% Share class M: 1.11% Share class X: 1.10% Share class Y: 1.13%
Subscription fee	Share class C and D: up to 5% Share class M: up to 4% Share class A, B, E, F, X and Y: none
Performance fee	15% of the performance exceeding 5% p.a., in the event of a new share value high (share class A, B, E, F, M, X and Y: max. 2% p.a.)

Legal Notices: This press release is addressed exclusively to representatives of the press and is intended solely for their information in connection with journalistic reporting. It is not intended for distribution to retail investors or for publication to the general public and does not constitute a publication within the meaning of applicable marketing and distribution regulations. This press release does not constitute investment advice, an investment recommendation or investment research. It is neither an offer nor an invitation to buy or sell fund units and is no substitute for advice that is suitable for both the investment and the individual investor. Any investment decision should be made solely on the basis of the current offering documents. The business figures and other information set out herein are based on data as at 11/8/2026 and have been compiled with due care. No warranty is given as to their accuracy, completeness or timeliness, and any liability for damages arising from the use of this information is excluded. Only the data and documents published by the management company are authoritative and binding. Performance figures are calculated in accordance with the BVI method; they do not take into account subscription or redemption fees, nor any costs or taxes incurred at the investor level, all of which reduce returns. When using these figures, please observe the applicable legal requirements governing the presentation of past performance. Past performance is not a reliable indicator of future results. The value of units and the income from them may fall as well as rise, and investors may receive back less than the amount originally invested. The fund is exposed in particular to market, price, interest rate, credit and liquidity risks; losses up to and including the total loss of the capital invested are possible. A detailed description of the risks is set out in the prospectus. To the extent that this press release contains forward-looking statements, expectations or projections, these are based on assumptions made at the time of preparation. Actual developments may differ materially, and there is no obligation to update such statements. The sole basis for the acquisition of units is the current prospectus, the fund rules, the Key Information Document (PRIIPs KID) and the most recent annual and semi-annual reports. These documents are available free of charge in German from the management company, Universal-Investment-Gesellschaft mbH, Europa-Allee 92-96, 60486 Frankfurt am Main, Germany, and at www.universal-investment.com, where a summary of investor rights is also available in German. The management company may decide to terminate the arrangements for the marketing of the units. Publisher: GANÉ Advisory GmbH, Aribostraße 33, 82166 Gräfelfing, Germany, acting as a tied agent (vertraglich gebundener Vermittler) within the meaning of Section 3 (2) of the German Securities Institutions Act (Wertpapierinstitutsgesetz, WpIG) by order of, in the name of, for the account of and under the liability of the responsible liability umbrella, BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, Germany. BN & Partners Capital AG holds the requisite authorisation from the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, BaFin) pursuant to Section 15 WpIG to provide investment advice within the meaning of Section 2 (2) no. 4 WpIG and investment broking within the meaning of Section 2 (2) no. 3 WpIG.

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Contact:	Press contact:
GANÉ Investment-AG mit Teilgesellschaftsvermögen E-mail: kontakt@gane-invest.de Europa-Allee 92-96 60486 Frankfurt am Main Commercial court: Frankfurt am Main HRB 112576 Management: Dr Uwe Rathausky, J. Henrik Muhle, Marcus Hüttinger Chairman of the Supervisory Board: Norbert Freisleben	Kerl & Cie Gesellschaft für Kommunikationsberatung GmbH Felix Stefan E-mail: f.stefan@kerlundcie.de Tel.: +49 (0)69 870021 50 Hamburger Allee 45 60486 Frankfurt am Main