Dear Clients, Investors,

Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (1/b) of the Kbftv., that the continuous distribution of Aegon Russia Equity Investment Fund – announced on 24 February 2022. – remains suspended in order to protect the interests of investors.

Reason for suspension:

The ongoing armed conflict between Russia and Ukraine has made it impossible to reach the local stock exchange, so the sale or redemption of investment units cannot be carried on due to reasons attributable to the investment fund manager.

We will immediately inform our Investors on our website about the first distribution day of the continuous distribution.

Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading.

Dear Clients, Investors,

Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (2) of the Kbftv., that the continuous distribution of Aegon Emerging Europe Bond Investment Fund – announced on 24 February 2022. – remains suspended in order to protect the interests of investors.

Reason for suspension

The ongoing armed conflict between Russia and Ukraine freeze the liquidity in bond markets, and has made it impossible to reach „firm” prices. As the – currently illiquid – Russian and Ukrainian instruments have significant weight in th fund, in case of continuous distribution the ratio of liquid / illiquid assets in the investment fund is expected to change to the detriment of the interests of the remaining investors in the fund.

We will immediately inform our Investors on our website about the first distribution day of the continuous distribution.

Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading.

Dear Clients, Investors,

Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (1) /.) and (2) of the Kbftv., that the continuous distribution of Aegon Prémium Dynamic Sub-Fund, Aegon Prémium Everest Sub-fund and Aegon Tempó Maxx Sub-Fund – announced on 24 February 2022. – remains suspended in order to protect the interests of investors.

Reason for suspension

Because of the ongoing armed conflict between Russia and Ukraine the Company suspended two of its Funds’ continuous distribution (Aegon Russia Equity Investment Fund and Aegon Emerging Europe Bond Investment Fund). These two investment funds represent more than 10% of the assets in the above mentioned sub-funds. As a result, the continuous distribution could be jeopardized the liquidity of the investment funds.

We will immediately inform our Investors on our website about the first distribution day of the continuous distribution.

Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading.

28^th February 2022.

Aegon Hungary Fund Management Co.

Dear Clients, Investors,

Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (1/b) of the Kbftv., that the continuous distribution of Aegon Russia Equity Investment Fund – announced on 24 February 2022. – remains suspended in order to protect the interests of investors.

Reason for suspension:

The ongoing armed conflict between Russia and Ukraine has made it impossible to reach the local stock exchange, so the sale or redemption of investment units cannot be carried on due to reasons attributable to the investment fund manager.

We will immediately inform our Investors on our website about the first distribution day of the continuous distribution.

Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading.

Dear Clients, Investors,

Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (2) of the Kbftv., that the continuous distribution of Aegon Emerging Europe Bond Investment Fund – announced on 24 February 2022. – remains suspended in order to protect the interests of investors.

Reason for suspension

The ongoing armed conflict between Russia and Ukraine freeze the liquidity in bond markets, and has made it impossible to reach „firm” prices. As the – currently illiquid – Russian and Ukrainian instruments have significant weight in th fund, in case of continuous distribution the ratio of liquid / illiquid assets in the investment fund is expected to change to the detriment of the interests of the remaining investors in the fund.

We will immediately inform our Investors on our website about the first distribution day of the continuous distribution.

Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading.

Dear Clients, Investors,

Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (1) /.) and (2) of the Kbftv., that the continuous distribution of Aegon Prémium Dynamic Sub-Fund, Aegon Prémium Everest Sub-fund and Aegon Tempó Maxx Sub-Fund – announced on 24 February 2022. – remains suspended in order to protect the interests of investors.

Reason for suspension

Because of the ongoing armed conflict between Russia and Ukraine the Company suspended two of its Funds’ continuous distribution (Aegon Russia Equity Investment Fund and Aegon Emerging Europe Bond Investment Fund). These two investment funds represent more than 10% of the assets in the above mentioned sub-funds. As a result, the continuous distribution could be jeopardized the liquidity of the investment funds.

We will immediately inform our Investors on our website about the first distribution day of the continuous distribution.

Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading

25^th February 2022.

Aegon Hungary Investment Fund Management Co.

Dear Clients, Investors!

Aegon Hungary Fund Management Company Limited by Shares (registered office: H-1091 Budapest, Üllői street 1., company registration number: 01-10-044261, hereinafter as: Company), hereby informs its Investors that, pursuant to Section 114 (1/a) of the Kbftv., the continuous distribution of

• Aegon Russia Equity Investment Fund and
• Aegon Emerging Europe Bond Investment Fund, and
• Aegon Prémium Dynamic Sub-Fund, and
• Aegon Prémium Everest Sub-Fund and
• Aegon Tempó Maxx Sub-Fund

will be suspended from 24. February 2022 in order to protect the interests of investors.

Reason for suspension:

In case of Aegon Russia Equity Investment Fund and Aegon Emerging Europe Bond Investment Fund: The ongoing armed conflict between Russia and Ukraine, resulting in uncertainty over the continuity of stock exchange, and the freezing of liquidity in bond markets.

In case of Aegon Prémium Dynamic Sub-Fund, and Aegon Prémium Everest Sub-Fund and Aegon Tempó Maxx Sub-Fund: It is not possible to determine the net asset value of the series of the above mentioned investment funds as more than 10% of the underlying assets of the investment funds has been suspended.

We will immediately inform our Investors on our website about the first distribution day of the continuous distribution of the investment funds as soon as the uncertainties disappear from the affected capital markets

Our Company will inform the Hungarian National Bank as the supervisory body of the suspension of continuous trading.

24^th February 2022.

Aegon Hungary Investment Fund Management Co.

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.

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), hereby informs its investors that in compliance with its legal obligation updated the Key Investor Information Documents each of the Funds managed by the Company.

Budapest, 9^th February 2022.

Aegon Hungary Fund Management Co.