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Transitional period of MF "DSK Stability - European equities"

In connection with the activities of the Fund "DSK Stability - European equities" we would like to inform investors that as of November 4, 2019 begins the "transitional period" during the current "limited period" (until 20/12/2020) from investment cycle of the Fund, according to its prospectus. In order to implement the investment strategy and achieve the investment objectives of the Fund, its activity is divided into separate periods, conditionally called "open period" and "limited period".
The units are sold and redeemed without interruption during each period, but DSK Bank (fund’s distributor) applies different fees, according to its Tariff, on behalf of investors for purchase and redemption.

From November 4, 2019 to November 29, 2019 including ("transitional period") the applicable fees for purchase and redemption of units will be 1.00% of NAVU for purchase of units and 2.00% of NAVU for redemption of units, according to the Tariff of DSK Bank.

The prospectus and the document with key information for investors of "DSK Stability - European equities", and other information are available every day from 9:30 am. to 17:00 pm. at the office of the Company at: Sofia, "Alabin" № 36, fl.3;   in branches of "DSK Bank", which distribute the units of the funds within hours of operation and on our website - www.dskam.bg. The information is available in Bulgarian language.

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.