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Financial information

Financial information

Financial information

Transparency builds trust.

Publishing relevant financial information in an open, clear, and comprehensible manner is our way of providing transparency. Consequently, this page brings together the key financial information and the published financial statements of the companies fund2sec and fund2pac.

Below we provide you with the annual financial statements and – where available – the interim and opening balance sheets for both companies.

01 fund2sec

PDF
Audit Opening Balance Sheet 2022
as of 25 Feb 2022
PDF
Audited Annual Report 2022
as of 31 Dec 2022
PDF
Half-Year Financial Information 2023
as of 30 June 2023
PDF
Audited Annual Report 2023
as of 31 Dec 2023
PDF
Audited Annual Report 2024
as of 31 Dec 2024

02 fund2pac

PDF
Audit Opening Balance Sheet 2023
as of 05 May 2023
PDF
Audited Annual Report 2023
as of 31 Dec 2023
PDF
Audited Annual Report 2024
as of 31 Dec 2024