Net Asset Value (NAV): EUR 2,612,277.75
Issue Price: EUR 6.4084
Redemption Price: EUR 6.3764
Prices are valid for orders placed on 11.08.2026, 12.08.2026 and 13.08.2026

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Investors should note that the value of their shares in a mutual fund and the yield from them can go down, profits are not guaranteed and they run the risk of not recovering their investment in full. Investments in mutual funds are not guaranteed by an insurance fund or otherwise. Past performance of a mutual fund is not indicative of the future results of its operations.