Announcement
 
Erste Asset Management GmbH, Vienna, the Republic of Austria,
acting through its branch Erste Asset Management GmbH, branch office the Czech Republic, with registered office in Budějovická 1518/13a, Michle, 140 00 Prague 4, ID Reg. No. 04107128,
 
announces that
 
effective as of 26 May 2023 there were adopted the amended wording of the statutes of the below named
 
- standard mutual funds:
ČS fond životního cyklu 2030 FF – open-ended mutual fund,
ČS korporátní dluhopisový – open-ended mutual fund,
ESG MIX 10 – open-ended mutual fund,
ESG MIX 30 – open-ended mutual fund,
ESG MIX 50 – open-ended mutual fund,
FOND ŘÍZENÝCH VÝNOSŮ – open-ended mutual fund,
GLOBAL STOCKS FF – open-ended mutual fund,
High Yield dluhopisový – open-ended mutual fund,
LIKVIDITNÍ FOND – open-ended mutual fund,
Privátní portfolio konzervativní dluhopisy – open-ended mutual fund,
Privátní portfolio dynamické – open-ended mutual fund,
Smíšený fond – open-ended mutual fund,
SPOROBOND – open-ended mutual fund,
SPOROINVEST – open-ended mutual fund,
SPOROTREND – open-ended mutual fund,
STOCK SMALL CAPS – open-ended mutual fund,
TOP STOCKS – open-ended mutual fund,
TRENDBOND – open-ended mutual fund,
KONZERVATIVNÍ MIX FF – open-ended mutual fund,
VYVÁŽENÝ MIX FF – open-ended mutual fund,
DYNAMICKÝ MIX FF – open-ended mutual fund,
AKCIOVÝ MIX FF – open-ended mutual fund,

- special mutual funds:
DLUHOPISOVÝ FOND – open-ended mutual fund,
FOND FIREMNÍCH VÝNOSŮ – open-ended mutual fund,
FOND STÁTNÍCH DLUHOPISŮ – open-ended mutual fund,
Globální akciový FF – open-ended mutual fund,
MPF 10 – open-ended mutual fund,
MPF 30 – open-ended mutual fund,
MPF 50 – open-ended mutual fund,
OPTIMUM – open-ended mutual fund,
Privátní portfolio AR AKCIE – open-ended mutual fund,
Privátní portfolio AR REALITY – open-ended mutual fund,
Privátní portfolio AR ALTERNATIVNÍ INVESTICE – open-ended mutual fund,
UNIVERSUM – open-ended mutual fund,

- qualified investor funds:
ČS PRIVATE EQUITY I – close-ended mutual fund,
IPF 10 – open-ended mutual fund,
IPF 25 – open-ended mutual fund,
IPF 35 – open-ended mutual fund,
IPF 50 – open-ended mutual fund.

Changes were made in the Statutes related particularly to
- update of data on senior managers of the investment company in Annex 1 of the Statutes,
- update of the list of managed mutual funds in Annex 2 of the Statutes,
- supplementing data on the performance of the mutual fund and performance of its reference values if determined for the mutual fund for 2022 in Annex 3 of the Statutes,
- update of data on indicators of the total costs of the mutual fund for 2022 in Annex 4 of the Statutes,
- in the ESG MIX 10, ESG MIX 30 and ESG MIX 50 funds with an update of Annex 8 of the Statutes “Information on Environmental or Social Properties”.

The above-mentioned changes even in standard funds are not subject to a prior approval of the Czech National Bank. As a consequence of the change to the statutes, there shall be no change in the investment strategy of any of the mutual funds, i.e. there shall be no significantly different way of investing.

Shareholders can become acquainted with the new wording of the statutes (and key information for investors) from 26 May 2023 at the website https://www.erste-am.cz or at the disributor´s (Česká spořitelna, a.s.) website www.investicnicentrum.cz, at its branches and at the registered office of the investment company Erste Asset Management GmbH, branch office, the Czech Republic.
 
 
 
In Prague, 26 May 2023