Announcement about the discontinuation of distribution

Aegon Hungary Investment Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), in compliance with its legal obligation, with reference to §133 (1) of Collective Investment Act. hereby informs its investors that the distribution of

Aegon Polish Bond Investment Fund,

Aegon Polish Money Market Investment Fund and

Aegon Polish Equity Fund

 will be discontinued on the 11^st November 2021.

 Reason: Polish stock exchange will be closed

First day of distribution after discontinuation:

12^th November 2021. (Friday)

Our Company informs the National Bank of Hungary, as a supervisory authority, about the above-mentioned discontinuation of the distribution of the Funds.

Budapest, 4^th November 2021.

Aegon Hungary Investment Fund Management Co.