Registry of PTIESKIM0000

We hereby inform that, on 28^th July, 2021, 343 units, of the company IBERIS SEMPER, Sociedade de Capital de Risco, S.A., were registered, regarding the issue "PORTUGAL YIELD FUND, FCR - PRIVATE EQUITY FUND - CATEGORY A", under the code IESKIM (ISIN PTIESKIM0000).

INTERBOLSA, 28^th July, 2021