Supplemental announcement about the suspension of distribution

Dear Clients, Investors!

Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (1/a) of the Kbftv., the continuous distribution of

• Aegon Russia Equity Investment Fund and
• Aegon Emerging Europe Bond Investment Fund, and
• Aegon Prémium Dynamic Sub-Fund, and
• Aegon Prémium Everest Sub-Fund and
• Aegon Tempó Maxx Sub-Fund

will be suspended from 24. February 2022 in order to protect the interests of investors.

Reason for suspension:

In case of Aegon Russia Equity Investment Fund and Aegon Emerging Europe Bond Investment Fund: The ongoing armed conflict between Russia and Ukraine, resulting in uncertainty over the continuity of stock exchange, and the freezing of liquidity in bond markets.

In case of Aegon Prémium Dynamic Sub-Fund, and Aegon Prémium Everest Sub-Fund and Aegon Tempó Maxx Sub-Fund: It is not possible to determine the net asset value of the series of the above mentioned investment funds as more than 10% of the underlying assets of the investment funds has been suspended.

We will immediately inform our Investors on our website about the first distribution day of the continuous distribution of the investment funds as soon as the uncertainties disappear from the affected capital markets

Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading.

24^th February 2022.

Aegon Hungary Investment Fund Management Co.