08.09.2025

Termination of the offering of units of selected mutual fund classes

Česká spořitelna, a.s. informs investors that as of October 11, 2025, the public offering and possibility of purchasing units of the following classes will be terminated:

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
REICO NEMOVITOSTNÍ PLUS - CZ0008475373
REICO LONG LEASE PLUS - CZ0008476298
ERSTE RESPONSIBLE BOND (CZK) VT - AT0000A2J439
ERSTE RESPONSIBLE STOCK AMERICA VT - AT0000A1YNY1
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT - AT0000A1YSH5
ERSTE STOCK VALUE (CZK) VT - AT0000A2STG5
BNP Paribas Funds Sustainable Euro Multi - LU2265519483
BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond (PRIVILEGE H CZK, C) - LU2583255919
BNP Paribas Funds Aqua Privilege RH CZK - LU2804647910
BNP Paribas Funds Disruptive Technology - LU2804648058
Allianz Global Artificial Intelligence - - LU2873335447
Fidelity Funds - Global Dividend Fund Sv - LU2898087015
Templeton Global Climate Change Fund - W - LU2845151534
BNP Paribas Easy Alpha Enhanced Glob.High Yield Phgd(CZK) - LU3011341693

The decision to discontinue the offering of the above-mentioned classes of unit certificates issued by investment funds was made in connection with changes in the product offering of Česká spořitelna, a.s.

This step concerns exclusively the possibility of making new purchases of unit certificates of the above-mentioned classes of the given investment funds.

• Existing investors may continue to hold their unit certificates of this class. 
• Their right to redeem unit certificates is not affected by this decision.

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