Dear clients,

We inform you that in connection with the implementation of the conversion procedures approved by the FSC with decisions No 20-25/05.01.2023, all investors are temporarily exempted from exit fees for the redemption of units, for orders submitted in the period 31.01.2023 - 17.03.2023, and the redemption price of one unit will be equal to the net asset value of one unit, of the following funds:

We wish you successful investments!

The UBB AM Team

Disclaimer: This information does not constitute investment consultation, advice, investment research or investment recommendation and should not be treated as such. The information is valid at the date of its issue and may change in the future. The value of the units of the collective investment schemes changes over time and may be higher or lower than the value at the time of the investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, it is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest and to assess how appropriate they are to meet their investment objectives and risk appetite before making an investment decision. The offered investment product concerns the purchase of units in a fund rather than any instruments, in which the respective fund invests in. Please, read the Key Information Document and the Prospectus before investing. Upon request, you can receive a paper copy of these documents, free of charge, at all UBB branches, within their normal working hours with clients. Full and up-to-date information about the funds, offered by UBB, can be found at www.ubb.bg, in the section "Savings and Investments", on the website of KBC Asset Management NV - Branch  www.ubbam.bg, as well as in the UBB branches, where you can get a personalized investment advice. A summary of your rights as an investor is available at the following hyperlinks (in Bulgarian) https://www.ubbam.bg/about-us, Документи, Основни документи, Резюме на правата на инвеститорите and (in English) https://www.ubbam.bg/en/about-us, Documents, Basic documents, Summery of investors rights.