DSK Stability - European equities 3

Net Asset Value per Unit (NAVU) 1.06210 EUR

Value per Unit

Purchase of units Redemption of units

1.11521 EUR

0.95589 EUR

Fees of the Distributor (DSK Bank), according to the Tariff, which are not included in the above-mentioned NAVU

Purchase of units Redemption of units

5.000% from the NAVU

10.000% from the NAVU

Prices are valid for orders accepted on 19.06.2024

Minimum investment in units 250 EUR. You can receive information from the “DSK Bank” Call Center, on 0700 10 375 at the price of one city call or on *2375 on prices based on your cell phone plan.

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 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.