The Investment Manager of the Fund has declared a distribution of EUR 10,139.41698 per unit, payable on 10 July 2023 to unitholders on record as at 3 July 2023. The details of the distribution are as follows:- Ex- Date: 3 July 2023 Record Date: 3 July 2023 Date Paid/Payable: 10 July 2023 Distribution per Unit: EUR 10,139.41698. Registrable transfers received by the Fund s Administrators, SG Trust (Asia) Ltd, at 8 Marina Boulevard, #12-01 Marina Bay Financial Centre Tower 1, Singapore 018981 and via email at sin-priv-corporate-trust@socgen.com, up to 5pm (Singapore Time) on 3 July 2023 will be registered before entitlements to the distribution are determined.

Notice is hereby given that the registration of unitholders will be closed at 5pm on the 3 July 2023 for the preparation of distribution.