Altamir - Registration Document 2016

FINANCIAL AND LEGAL INFORMATION

Selected financial information

TOTAL SHAREHOLDER RETURN Altamir outperforms its benchmark indices, except over 3 years Total shareholder return as of 31 December 2016 over 1, 3, 5 and 10 years Sources: Morningstar, LPX

1

151%

150%

110%

49%

47%

37%

35%

30%

14%

10%

7%

NA

10 years

5 years

3 years

1 year

Altamir TR

LPX Europe TR (30 constituents)

CAC Mid & Small

NA: CAC Mid & Small index created in 2011

DIVIDEND POLICY 2-3% of year-end NAV (since 2013)

5.2%

4.7%

4.5%

4.1%

3.0%

+12%

0.56

+11%

0.50

+10%

0.45

0.41

0.20

2012

2013

2014

2015

2016

Dividend in €

Yield on average share price

13

REGISTRATION DOCUMENT 1 ALTAMIR 2016