| Shareholder | Number of shares held |
% |
| BB INVESTMENT S.A. | 69.299.590 | 49,68 |
| PIONEER PEKAO INVESTMENT MANAGEMENT S.A. | 17.240.480 | 12,36 |
Number of shares - 139.489.990
series A - 5.475.534
series B - 19.886.464
series C - 101.447.992
series D - 12.680.000
The share nominal value 0,10 PLN
All shares of the Fund shall be ordinary bearer shares.