Public Notice LLB Immo Kapitalanlagegesellschaft m.b.H.

We hereby announce that the Financial Market Authority, by decision dated February 18th, 2026, reference number FMA‑IM25 1300/0004‑ASM/2026, has approved the following amendments of the fund regulations of LLB Donau Real Estate, real estate fund pursuant to ImmoInvFG in conjunction with AIFMG:

Article 3 – " Tax treatment of unit certificates" 

  • Amendment to the section"Borrowing"
  • Addition Article 3a – " Liquidity management instruments (valid from 16 April 2026)"

In order to protect the interests of unit holders, the investment company has provided for the following liquidity management instruments:

  • Extension of the notice period
  • Redemption fee

The simultaneous use of selected liquidity management instruments is permissible if this is necessary to protect the interests of investors.

Extension of the notice period: The investment company may temporarily extend the redemption period (notice period). This does not affect the redemption frequency.

Redemption fee: In order to avoid dilution effects, a redemption fee of up to 15% may be charged in favour of the fund assets in the event of redemptions. This reflects the estimated liquidity costs.

  • Annex – " List of stock exchanges with official trading and organized markets "

The amendments will come into effect on April 16th, 2026.

The amended fund regulations are available on request, free of charge, in German from LLB Immo Kapitalanlagegesellschaft m.b.H. In addition, this information is available free of charge in German from the Issuer Information Centre of Oesterreichische Kontrollbank AG (OeKB) at http://issuerinfo.oekb.at.

The prospectus will be amended when the fund regulations come into force and will be made available on the homepage of LLB Immo Kapitalanlagegesellschaft m.b.H. at www.llbimmo.at / Investmentfonds / Fonds anzeigen.

Vienna, March 4th , 2026