Summary

The majority of the funds managed by Forestay Fund Management are real estate-focused; however, the fund range also includes liquidity management funds, bond-focused securities funds, and funds of funds. The funds may have multiple series of investment units, which may differ in terms of currency, capital and/or return preference, or other characteristics. The table below summarises the key features of the funds.

Public funds

Investment Launch of the fund Closed/Public Series Currency Total return

Forestay Real Estate Total Return Fund

Absolute-return fund 2025 Nyílt 2 HUF/EUR

Private real estate funds

Investment Launch of the fund Closed/Public Series Currency Total return

Forestay Student Hotel I. Real Estate Fund

Dean's Home Budapest 2019 Zárt 2 EUR 8,25%

Forestay I. Real Estate Development Fund

Moxy Budapest Downtown 2020 Nyílt 4 HUF / EUR 8% (EUR), 10% (HUF)

Forestay V. Real Estate Development Fund

Corner 6 Office Building 2026 Zárt 2 HUF / EUR 10,9% (HUF)

Forestay VI. Real Estate Development Fund

Residential Development on Galvani Street 2026 Zárt 2 HUF 11% (HUF)

Private securities funds and mixed funds

Investment Launch of the fund Closed/Public Series Currency Total return

Forestay II. Real Estate Mixed Fund

Forestay Mixed Fund 2020 Zárt 2 HUF / EUR 11% (EUR)

Forestay Fund of Residential Real Estate Development Funds

Forestay Fund of Funds 2025 Zárt 2 HUF

Forestay Fund of Real Estate Investment Funds

Forestay Fund of Funds 2025 Nyílt 2 HUF 12% (HUF)

Forestay Bond Market-Focused Absolute Return Investment Fund

Absolute Return Fund 2025 Nyílt 2 HUF

* The historical return data presented do not constitute a promise of future returns. No clear and reliable conclusions regarding future prices, returns or performance can be drawn from the past development of returns or other data.

This document does not constitute an offer, investment advice, or an inducement to subscribe for or purchase any securities. The historical return data presented do not constitute a promise of future returns. No clear and reliable conclusions regarding future prices, returns or performance can be drawn from the past development of returns or other data. Please note that this document, which qualifies as marketing material, is not intended to solicit investors; it serves solely to present the activities of Forestay Fund Management Ltd.