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Amendments in the Rules of MF managed by DSK Asset Management

DSK Asset Management informs investors that on 22.12.2017 the Deputy Chairperson of the FSC, in charge of the Investment Activity Supervision Division, approved amendments to the Rules of the mutual funds managed by DSK Asset Management.
According to the adopted amendments, as of 04.01.2018, the Management Company ceases to charge an increase which rises the issue value, respectively a discount, which reduces the redemption price of units of the managed Funds, in order to cover the expenses for purchase, respectively redemption of units. The issue value per unit and the redemption price per unit will be equal to the net asset value per unit of the respective Fund.
Regardless of the foregoing and in accordance with the Rules of each Fund, investors should bear in mind that upon assigning the distribution of Fund units to a third party, the Distributor may charge investors fees for the sale and redemption of the Fund units and, and under the distribution agreement, the amount of such fees per unit may not exceed the following amounts:

Maximal fees for distributors of units of DSK Asset Management mutual funds:

Mutual fund Purchase fee Redemption fee 
MF DSK Standard up to 0.10% of NAVU up to 0.10% of NAVU 
MF DSK Balance up to 0.30% of NAVU up to 0.30% of NAVU 
MF DSK Growth up to 1.00% of NAVU up to 0.50% of NAVU 
MF DSK Properties up to 0.30% of NAVU up to 0.30% of NAVU 
MF DSK Euro Active up to 0.10% of NAVU up to 0.10% of NAVU 
MF DSK Stability-European Equities   
during the open period up to 0.30% of NAVU up to 0.00% of NAVU 
during the transition period up to 1.00% of NAVU up to 2.00% of NAVU 
during the limited period up to 5.00% of NAVU up to 10.00% of NAVU 
MF DSK Stability-German Equities   
during the open period up to 0.30% of NAVU up to 0.00% of NAVU 
during the transition period up to 1.00% of NAVU up to 2.00% of NAVU 
during the limited period up to 5.00% of NAVU up to 10.00% of NAVU 
MF DSK Money Market Fund up to 0.00% of NAVU up to 0.00% of NAVU 
MF DSK Euro Money Market Fund up to 0.00% of NAVU up to 0.00% of NAVU 
MF DSK ALternative up to 0.10% of NAVU up to 0.00% of NAVU 
MF DSK Global Companies up to 1.25% of NAVU up to 0.25% of NAVU 

Approved Rules of the mutual funds managed by DSK Asset Management (effective from 04.01.2018) can be found every business day from 9:30 am. to 17:00 pm. in the office of "DSK Asset Management" address: Sofia, "Alabin" № 36, fl. 3, in branches of "DSK Bank" that distribute Fund’s units within their working hours and on website - www.dskam.bg. Information is available in Bulgarian.

Investors should have in mind that the value of the funds’ units and the income from them may decrease, the profit is not guaranteed and they take up the risk of not recovering their investment in full. Before making a final investment decision, it is advisable for investors to familiarize themselves with the Prospectus and the Key Investor Information Document of the respective fund. The documents are in Bulgarian and they are available on the website of DSK Asset Management AD (www.dskam.bg), and upon request can be obtained free of charge on paper at the office of the Management Company or at the offices of the DSK Bank AD, designated as a distribution point, every working day within their working hours.