Notice to investors about the termination of the offering of PLUS class units

08.09.2025

Notice to investors about the termination of the offering of PLUS class units

Erste Asset Management GmbH hereby informs investors, in accordance with the principle of transparency, that the public offering and the possibility of purchasing the units of the classes listed below will be terminated as of October 11, 2025.

Dynamický Mix PLUS - CZ0008478526
Konzervativní Mix PLUS - CZ0008478583
Vyvážený Mix PLUS - CZ0008478617
ESG MIX 10 PLUS - CZ0008478567
ESG MIX 30 PLUS - CZ0008478575
ESG MIX 50 PLUS - CZ0008478542
ČS korporátní dluhopisový PLUS - CZ0008475258
High yield dluhopisový PLUS - CZ0008475241
Sporobond PLUS - CZ0008475233
Sporoinvest PLUS - CZ0008475225
Sporotrend PLUS - CZ0008475217
Stock Small Caps PLUS - CZ0008475209
Top Stocks PLUS - CZ0008475191

The decision to discontinue the offering of the above-mentioned classes of units was made following changes in the product offering of the distributor Česká spořitelna, a.s.

This step concerns exclusively the possibility of making new purchases of units of the above-mentioned classes.

Existing investors can continue to hold their units of this class.
Their right to redeem units is not affected by this decision.

The termination of the offering and the possibility of purchasing units of these classes does not affect the offering of other classes of units of the given investment funds.

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