LAIQON AG (von First Berlin Equity Research GmbH): BUY

Original-Research: LAIQON AG - from First Berlin Equity Research GmbH 15.06.2026 / 16:02 CET/CEST Dissemination of a Research, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this research. The result of this research does not constitute investment advice or an invitation to conclude certain stock exchange transactions. Classification of First Berlin Equity Research GmbH to LAIQON AG

Company Name:	LAIQON AG
ISIN:	DE000A12UP29
Reason for the research:	Update
Recommendation:	BUY
from:	15.06.2026
Target price:	€8.70
Target price on sight of:	12 months
Last rating change:	-
Analyst:	Christian Orquera

First Berlin Equity Research has published a research update on LAIQON AG (ISIN: DE000A12UP29). Analyst Christian Orquera reiterated his BUY rating and maintained his EUR 8.70 price target.

Abstract:
LAIQON's AI subsidiary LAIC published the six-year live performance track record of two of its flagship AI-managed multi-asset funds, marking an important validation point for the investment case. Since inception (May 2020-May 2026), the LAIQON AI Dynamic Multi Asset S delivered +66.4%, outperforming its Morningstar peer group by +28.2pp, while the LAIQON AI Defensive Multi Asset S returned +34.9%, outperforming by +18.6pp. The Defensive fund also carries strong independent third-party ratings (5-star Morningstar, Scope A). Critically, these results are a six-year live track record, not a backtest, across genuinely diverse market conditions including the COVID recovery, the 2022 inflation and interest-rate shock and the 2025-26 geopolitical volatility. The performance provides meaningful support for the commercial positioning of the LAIC ADVISOR platform and strengthens the investment case underpinning LAIQON's two most important white-label growth initiatives: (1) the Union Investment WertAnlage roll-out and (2) the Amundi AI-ETF launch. The strong YTD 2026 performance of +18.1% (Dynamic) and +11.2% (Defensive) is particularly timely and reflects successful allocations to themes such as semiconductors and hydrogen. Overall, the published track record reinforces our positive view of LAIQON's scalable AI-driven platform and its potential to support above-average growth. We confirm our Buy rating and €8.70 price target (upside: >90%).

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