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 §113 (1) of Collective Investment Act hereby informs its investors that the distribution of

Aegon Russia Equity Investment Fund

will be discontinued on 23^rd February 2022. and between 7-8^th March 2022.

Reason:  Russian stock exchange will be closed

First day of distribution after discontinuation: 24^th February 2022., Thursday, and

9^th March 2022., Wednesday

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

Budapest, 14^th February 2022.

Aegon Hungary Investment Fund Management Co.