Fund pricing open-end investment funds

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The discussed risk indicator is retrieved from the Key Information Document. The indicator is determined based on the volatility of the value at risk equivalent, which is based on the historical prices of a sub-fund participation unit, resulting from the investment policy implemented, and the credit risk of the sub-fund. The value of the presented ratio may change in the future. Even the lowest risk category does not mean that the sub-fund is risk-free. Other risks which are not taken into account by the indicator, include: liquidity risk, currency risk, counterparty risk, operational risk, sustainable development risk, and financial techniques risk. A detailed description of the risks related to investing in the sub-fund can be found in the Fund Prospectus available at