UBB Asset Management

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Strategies - UBB ExpertEase Responsible Investing UBB ExpertEase Defensive Conservative Responsible Investing UBB ExpertEase Defensive Balanced Responsible Investing UBB ExpertEase Defensive Tolerant Responsible Investing UBB ExpertEase Dynamic Balanced Responsible Investing UBB ExpertEase Dynamic Tolerant Responsible Investing UBB ExpertEase Highly Dynamic Tolerant Responsible Investing

Strategies - UBB ExpertEase UBB ExpertEase Defensive Tolerant UBB ExpertEase Dynamic Balanced UBB ExpertEase Highly Dynamic Tolerant UBB ExpertEase Dynamic Tolerant UBB ExpertEase Defensive Balanced

Strategies - KBC funds Horizon KBC Defensive Balanced Horizon KBC Dynamic Balanced Horizon KBC Highly Dynamic Tolerant Horizon KBC Defensive Tolerant Horizon KBC Dynamic Tolerant Horizon KBC Defensive Responsible Investing Horizon Dynamic Responsible Investing Horizon Highly Dynamic Responsible Investing

Basic documents of UBB ExpertEase Umbrella Mutual Fund

Transformed UBB Platinum Euro Bond UBB Balanced Fund UBB Premium Equity UBB Patrimonium Land UBB Global Pharm Invest UBB Global Child Fund UBB Global Growth UBB Global Dividend UBB ExpertEase Defensive Balanced LEVA UBB ExpertEase Defensive Tolerant (EUR) UBB ExpertEase Dynamic Balanced (EUR) UBB ExpertEase Highly Dynamic Tolerant (EUR) UBB ExpertEase Dynamic Tolerant (EUR) DF Conservative Fund Bulgaria DF Raiffeisen (Bulgaria) Active Defense in Euro DF Raiffeisen (Bulgaria) Active Defense in Leva DF Raiffeisen (Bulgaria) Global Balanced Fund DF Raiffeisen (Bulgaria) Global Mix DF Raiffeisen (Bulgaria) Global Growth Fund

Funds originating in Bulgaria UBB Platinum Bulgaria

Funds originating in Belgium Optimum Fund Enhanced Intelligence Global Allocation Responsible Investing KBC Eco Fund Water Responsible Investing KBC Equity Fund We Care Responsible Investing KBC Equity Fund We Digitize Responsible Investing EUR KBC Equity Fund We Digitize Responsible Investing USD KBC Equity Fund We Live Responsible Investing KBC Equity Fund We Like Responsible Investing KBC Equity Fund We Shape Responsible Investing KBC Select Immo We House Responsible Investing KBC Equity Fund World Responsible Investing KBC Participation Corporate Bonds Responsible Investing UBB

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0700 1 17 17

for the territory of Bulgaria

+359 2483 1717

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Strategies - UBB ExpertEase Responsible Investing

UBB ExpertEase Defensive Conservative Responsible Investing

UBB ExpertEase Defensive Balanced Responsible Investing

UBB ExpertEase Defensive Tolerant Responsible Investing

UBB ExpertEase Dynamic Balanced Responsible Investing

UBB ExpertEase Dynamic Tolerant Responsible Investing

UBB ExpertEase Highly Dynamic Tolerant Responsible Investing

Strategies - UBB ExpertEase

UBB ExpertEase Defensive Tolerant

UBB ExpertEase Dynamic Balanced

UBB ExpertEase Highly Dynamic Tolerant

UBB ExpertEase Dynamic Tolerant

UBB ExpertEase Defensive Balanced

Focus strategies

Transformed

UBB Platinum Euro Bond

UBB Balanced Fund

UBB Premium Equity

UBB Patrimonium Land

UBB Global Pharm Invest

UBB Global Child Fund

UBB Global Growth

UBB Global Dividend

UBB ExpertEase Defensive Balanced LEVA

UBB ExpertEase Defensive Tolerant (EUR)

UBB ExpertEase Dynamic Balanced (EUR)

UBB ExpertEase Highly Dynamic Tolerant (EUR)

UBB ExpertEase Dynamic Tolerant (EUR)

DF Conservative Fund Bulgaria

DF Raiffeisen (Bulgaria) Active Defense in Euro

DF Raiffeisen (Bulgaria) Active Defense in Leva

DF Raiffeisen (Bulgaria) Global Balanced Fund

DF Raiffeisen (Bulgaria) Global Mix

DF Raiffeisen (Bulgaria) Global Growth Fund

Funds originating in Bulgaria

UBB Platinum Bulgaria

Funds originating in Belgium

Optimum Fund Enhanced Intelligence Global Allocation Responsible Investing

KBC Eco Fund Water Responsible Investing

KBC Equity Fund We Care Responsible Investing

KBC Equity Fund We Digitize Responsible Investing EUR

KBC Equity Fund We Digitize Responsible Investing USD

KBC Equity Fund We Live Responsible Investing

KBC Equity Fund We Like Responsible Investing

KBC Equity Fund We Shape Responsible Investing

KBC Select Immo We House Responsible Investing

KBC Equity Fund World Responsible Investing

KBC Participation Corporate Bonds Responsible Investing UBB

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UBB Asset Management
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0700 1 17 17

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KBC Participation Corporate Bonds Responsible Investing UBB

KBC Participation Corporate Bonds Responsible Investing UBB

KBC Participation Corporate Bonds Responsible Investing UBB aims to generate a potential return by investing two-thirds of its assets in euro-denominated bonds issued by companies that operate in a responsible way.

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KBC Participation Prospectus

KBC Participation Prospectus

Performance scenarios document

Key Information Document

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bul. Vitosha 89B

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IMPORTANT! “KBC Asset Management N.V. – Branch”, Bulgaria informs investors that the value of the collective investment schemes,managed by “KBC Asset Management N.V. – Branch”, Bulgaria may change over time and may be higher or lower of the value at the time of investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, please get acquainted with the Prospectus and the Key Information Document before making a final investment decision. Future results are subject to taxation, depending on the personal situation of each investor and may change over time. A summary of your rights as an investor is available at the following hyperlinks, in Bulgarian: 12593.pdf (ubbam.bg) and in English: 12594.pdf (ubbam.bg). We would like to inform you that “KBC Asset Management NV”, Belgium may decide to terminate the distribution of the funds on the territory of the Republic of Bulgaria.

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