Announcement about change in the Benchmark Index of OTP Central European Equity Fund with ISIN: HU0000703855

16/07/2025

Dear Customers,

In connection with the amendments adopted by the fund managers of OTP Fund Management, we would like to inform you of key changes to the mutual fund distributed by DSK Bank AD: OTP Central European Equity Fund with ISIN: HU0000703855, effective as of 13 August 2025, as follows:

1. Investment Policy

The Fund is changing its investment strategy, focusing on a new asset structure and geographical allocation. This may include a change in the minimum percentage of investments outside Hungary and new asset selection criteria.

2. Benchmark Index

The benchmark index used by the Fund to compare its performance is being changed. The new index aims to be more regionally focused and better reflect the Fund’s target market.

3. Fees and Costs

The sections of the Prospectus and Fund Management Policy related to the Fund’s fees and costs have been updated.

4. Additional Information about the Fund

New clarifications have been added regarding the Fund’s structure, investor rights, and other legal and operational aspects.

For more information, please refer to the official notice provided by the Fund Management Company here.

If you do not agree with the changes, investors may request the redemption of their fund units.

Sincerely,

The team of DSK Bank