Suspension and resumption of unit certificate transactions

ERSTE BOND DANUBIA: Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011) on 23 November 2023, unit certificate transactions will be suspended for the listed fund starting on 20 November 2023. Unit certificate transactions will be resumed on 24 November 2023. The prospectus for the listed fund will be amended effective 20 November 2023.