Prices

National Investment Fund

	Buys buyback	For sale emission value
	9.7981 -(0.53)%	10.0468 -(0.53)%
Number of shares in circulation		22,074.2721
Standard deviation		n.a.

The prices are valid for orders submitted on 18/04/2023, 19/04/2023, 20/04/2023 and 21/04/2023. The costs for the issuance and redemption of the shares/units are included in the announced prices.

You can familiarize yourself with the Basic Information Documents of the NDF “Kapman G-7 & Hong Kong” on the fund’s page in the “Documents, Prospectuses and Financial Statements” section.

Mutual Funds

	Buys buyback	For sale emission value
	13.4987 +(0.25)%	13.6891 +(0.25)%
Number of shares in circulation		1222025.2038
Standard deviation		4.13%
	22.7579 +(0.27)%	22.9177 +(0.27)%
Number of shares in circulation		564538.2568
Standard deviation		3.38%
	13.8843 +(0.18)%	13.9121  +(0.18)%
Number of shares in circulation		916427.6537
Standard deviation		7.25%
	11.5920 +(0.17)%	11.6152 +(0.17)%
Number of shares in circulation		309981.9933
Standard deviation		6.50%
	13.0559 -(2.49)%	13.1083 -(2.49)%
Number of shares in circulation		3256156.5976
Standard deviation		6.78%

The prices are valid for orders submitted on 21/04/2023 and 24/04/2023 . The costs for the issuance and redemption of the shares/shares are included in the announced prices.

You can familiarize yourself with the Basic information documents of DF “Capman Max”, DF “Kapman Capital”, DF “Capman Fix”, DF “S-MIX”, DF “S-BONDS” on the pages of each of the funds in the “Documents” section , prospectuses and financial statements”.

Funds

	from the beginning on publ. supply	for the last 6 months	for the last 12 months	from the beginning of the year
	1.79%	1.93%	0.22%	-0.67%
	4.57%	1.11%	0.11%	0.07%
	2.58%	3.61%	-0.66%	-2.37%
	2.22%	5.65%	0.21%	-1.93%
	4.05%	3.14%	1.88%	1.09%
	n.q.	n.q.	n.q.	n.q.