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We have decided to change the benchmark indices of the following investment funds managed by Evli Fund Management Company: Elite Alfred Berg Equity, Elite Alfred Berg Yield and Elite Alfred Berg Optimal Allocation. Benchmark indices are only used by funds to compare returns.

The new benchmark return indices for Elite Alfred Berg Equity and Elite Alfred Berg Optimal Allocation will come into force on March 1, 2023. The change in the benchmark index of Elite Alfred Berg Yield entered into force on January 12, 2023.

The benchmark index of the Elite Alfred Berg Equity Fund will henceforth consist of the following indices with the weights indicated:
10.0% OMX Helsinki Cap GI (HEXYP), 28.0% MSCI Daily Europe TR NET Index EUR (MSDEE15N), 28.0% MSCI North America TR NET EUR (MSDENAN), 8.0% MSCI Daily Net TR Japan Euro (MSDEJNN), 16.0% MSCI Daily TR Net Emerging Markets EUR (MSDEEEMN), and 10.0% MSCI AC Daily World TR Net lndex (EUR)(NDEEWNR).

The benchmark index of the Elite Alfred Berg Optimal Allocation Fund will henceforth consist of the following indices with the weights indicated:
5.0% OMX Helsinki Cap GI (HEXYP), 14.0% MSCI Daily Europe TR NET Index EUR (MSDEE15N), 14.0% MSCI North America TR NET EUR (MSDENAN), 4.0% MSCI Daily Net TR Japan Euro (MSDEJNN), 8.0% MSCI Daily TR Net Emerging Markets EUR (MSDEEEMN), 5.0% MSCI AC Daily World TR Net lndex (EUR)(NDEEWNR), 15.0% JP Morgan GBI EMU Government Bond LC (JPMGEMLC), 15.0% ICE BofAML EMU Corporate EUR (ER00), 10.0% ICE BofAML European Ccy Dev Markets High Yield Constr (HPCD), 5.0% JP Morgan EMBI Global Diversified Hedged EUR (JPGCHECP), and 5.0% ICE BofAML Euro Ccy LIBORN 3M const.mat. (LEC3).

The benchmark index of the Elite Alfred Berg Yield Fund will henceforth consist of the following indices with the weights indicated:
5% ICE BofA Diversified EM External Debt Sovereign Bond Index, 30% ICE BofA Global Government Index, 5% ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Mat., 20% ICE BofA Global Corporate Index, 7.50% ICE BofA Euro Developed Markets High Yield Constrained Index, 7.50% ICE BofA US High Yield Index, 5% ICE BofA Diversified EM Sovereign Bond Index, 20% ICE BofA Euro Corporate Index.

The current benchmark indices of the funds are specified in the key information documents. The changes will have no impact on unitholders and do not require any action by unitholders.

For more information:
Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (at 9.30 am 4.30 pm EET on weekdays)

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