Notice to the investors of the Fund including the sub-fund “Performa Fund – (EUR) Fixed Income”

Hereby, the board of directors of the Fund (the “Board”) informs the shareholders of the Fund and its Sub-fund about the following decisions of the Board which apply to the Fund as of 23 August 2024:

The sub-fund “Performa Fund – (EUR) Fixed Income” shall be liquidated and all shares of “Performa Fund – (EUR) Fixed Income” shall be redeemed as of 23 August 2024 in accordance with Art. 27 of the articles of association of the Fund as well as the prospectus of the Fund dated March 2021 (the “Prospectus”) due to economic reasons and rationalisation and the low volume of the Sub-Fund. The shareholders will receive the net asset value of the shares (taking into account actual realisation prices of investments and realisation costs) of the relevant share class held as at the redemption date. No redemption requests by shareholders are possible during such period due to equal treatment of all investors of the Sub-Fund. Also a liquidation reserve in the amount of EUR 60,000 for costs concerning the liquidation (e.g. legal costs, auditor costs) will be created.

The Sub-Fund will be liquidated and closed after the compulsory redemption.

The modified prospectus dated August 2024 and the key information documents (PRIIP-KIDs) of the Fund are available free of charge during normal business hours on any banking day at the registered office of the Fund, the management company of the Fund, VP Fund Solutions (Luxembourg) SA as well as at the depositary bank or can be inspected there.

Luxembourg, 23th August 2024

The Board of Directors of the Fund