Dear clients,

In connection with the upcoming merger of the funds mentioned below, which is to be carried out on the effective date of 29.03.2023, as well as in implementation of the Merger Plans, approved by the Financial Supervision Commission with Decisions №  20-DF to № 25 - DF from 05.01.2023, we inform you of the following:

I. As of 20.03.2023, the subscription and redemption of the units is permanently suspended, in the funds being converted by infusion, managed by "KBC Investment Management" EAD (formerly Raiffeisen Asset Management Bulgaria EAD), as follows:

"Conservative Fund Bulgaria", ISIN BG9000007062;

„Raiffeisen (Bulgaria) Active Protection in EURO“, ISIN BG9000013094;

„Raiffeisen (Bulgaria) Active Protection Fund in BGN“, ISIN BG9000003178;

„Raiffeisen (Bulgaria) Global Mix“, ISIN BG9000002154;

„Raiffeisen (Bulgaria) Global Balanced Fund“, ISIN BG9000005173;

„Raiffeisen (Bulgaria) Global Growth Fund“ ISIN BG9000001131.

II. From 20.03.2023 to 29.03.2023, the subscription and redemption of the units is temporarily suspended, in the receiving (sub)funds, managed by “KBC Asset Management N.V. - Branch”, Bulgaria,  as follows:

"UBB Platinum Bulgaria", ISIN BG9000009050

"UBB ExpertEase Defensive Balanced (EURO)", ISINBG9000004218

"UBB ExpertEase Defensive Balanced (BGN)", ISIN BG9000003210

"UBB ExpertEase Defensive Balanced (EURO)", ISIN BG9000004218

"UBB ExpertEase Dynamic Balanced Responsible Investing", ISIN BG9000003228

"UBB ExpertEase Highly Dynamic Tolerant Responsible Investing", ISIN BG9000001222

III. As of 30.03.2023, the submission of orders for the subscription and redemption of the units in the receiving (sub)funds under item II. is resumed.