*Change in unit price compared to the previous business day

DISCLAIMER

Returns are for informational purposes only and are not a guarantee of future returns or estimates or prediction gain investment funds. Payments in investment funds are not insured. Actual returns during the planned period of investment may fluctuate depending on the type of fund and the markets in which investment funds invest and cannot be predicted, and in certain periods may result in a loss for the investor. Annual return represents a rate of return of the Fund in a relevant year and is calculated as a percentage change in the price of the Fund at the end of the year compared to the price of the Fund at the end of the previous year. For newly established funds, in the year of establishment, the annual return is calculated as the percentage change in the Fund price at the end of the year compared to the initial Fund price on the day of the Fund establishment. A calculation of the annual return in the current year considers the latest available price of the Fund compared to its price at the end of the previous year. The return in the past year (1G) represents a rate of return of the Fund over a period of one year and is calculated as a percentage change in the price of the Fund compared to its price on the same date a year earlier. The same also applies to the returns earned in the past six months (6M), three months (3M) and one month (1M) respectively.

The average annual return (AAR) represents a historical rate of return of the Fund since its inception. For newly established funds, the return is shown as an absolute return until the end of one year from the day of the Fund establishment, and the last available price of the Fund is considered in relation to the price of the Fund on the day of the establishment. At the end of the year the return is calculated as a geometric mean of daily rates of return earned since inception of the Fund and expressed at an annual level. All Fund returns include ongoing cost of the Fund.

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