As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 29.03.2023 the fund was transformed by merging into DF UBB Platinum Bulgaria as the investors acquired shares of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For further and up-to-date information on the Host Fund and to view the Fund's documentation, please visit the Fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 29.03.2023, the fund has been transformed by merging into UBB ExpertEase Defensive Balanced (EURO) as investors have acquired shares of the receiving fund. The newly acquired number of units can be enquired about at the branches of the distributor UBB, during their normal working hours with clients. For further and up-to-date information on the Host Fund and to consult the fund documentation, please visit the fund's website, section "ExpertEase Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 29.03.2023, the fund has been transformed by merging into UBB ExpertEase Defensive Balanced (LEVA) as investors have acquired shares of the receiving fund. The newly acquired number of units can be enquired about at the branches of the distributor UBB, during their normal working hours with clients. For further and up-to-date information on the Host Fund and to consult the fund documentation, please visit the fund's website, section "ExpertEase Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 29.03.2023, the fund has been transformed by merging into UBB ExpertEase Dynamic Balanced Responsible Investing as investors have acquired shares of the receiving fund. The newly acquired number of units can be enquired about at the branches of the distributor UBB, during their normal working hours with clients. For further and up-to-date information on the Host Fund and to consult the fund documentation, please visit the fund's website, section "ExpertEase Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 29.03.2023, the fund has been transformed by merging into UBB ExpertEase Defensive Balanced (EURO) as investors have acquired shares of the receiving fund. The newly acquired number of units can be enquired about at the branches of the distributor UBB, during their normal working hours with clients. For further and up-to-date information on the Host Fund and to consult the fund documentation, please visit the fund's website, section "ExpertEase Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 29.03.2023, the fund has been transformed by merging into UBB ExpertEase Highly Dynamic Tolerant Responsible Investing as investors have acquired shares of the receiving fund. The newly acquired number of units can be enquired about at the branches of the distributor UBB, during their normal working hours with clients. For further and up-to-date information on the Host Fund and to consult the fund documentation, please visit the fund's website, section "ExpertEase Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".

As of 12.11.2021, MF UBB Platinum Bond has been renamed MF UBB Platinum Bulgaria and the fund has been transformed into a feeder scheme of the Belgian Horizont Platinum Portfolio Mutual Fund, managed by KBC Asset Management N.V, Belgium. Details of the changes in the investment policy are published in the Key Investor Information Document and the Prospectus of MF UBB Platinum Bulgaria. You can get more information in the Investor’s Zone or by visiting a branch of UBB AD.

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