Slovenian mutual fund industry Key facts and figures September 2015

AGENDA Overview of slovenian economic developments and influence of those on the mutual fund flows Slovenian mutual fund industry and comparison with other countries

OVERVIEW OF SLOVENIAN ECONOMIC DEVELOPMENTS AND INFLUENCE OF THOSE ON THE MUTUAL FUND FLOWS

Fund flows and AUM

Influence of stock market on investor sentiment in Slovenia

… pretty much the same as elsewhere

Influence of unemployment on investor sentiment

GDP and fund flows

Retail trade and fund flows

SLOVENIAN MUTUAL FUND INDUSTRY, COMPARISON WITH OTHER COUNTRIES AND FUTURE PROJECTIONS

Comparison of AUM by type of fund Only Japan has more – app. 90% in equity funds EFAMA – june 2015 statistics Ici.org – Q statistics Securities Market Agency – july 2015 data

Assets per capita by country in correlation with GDP BU, TR, RO, CRO HU, PL, GR, PO, SL, SV, CZ SP, IT CH NO Other EU GDP/p.c. Assets/p.c.

EFAMA projections

Thank you for your attention!