Bond Fund^TB

Investment in the mutual fund is also associated with risk and the current yield does not guarantee future returns. The value of the investment in the mutual fund, as well as the return on it, may rise or fall and the unit-holder may not recover the full amount invested. The Statute, Sales Prospectus and key information document for mutual fund investors are available at Tatra banka, as branches. (hereinafter referred to as the “Bank”) in the Slovak language. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., dlhopisový o.p.f. The mutual fund has been created and managed by Tatra Asset Management. spol., a. s., with its registered office at Hodžovo námestie 3, 811 06 Bratislava (hereinafter referred to as the “Company”). Given the existence of risk and uncertainty about future development, the Bank, the Company and any other person do not guarantee that the investment objectives of the strategy will be achieved and the investment strategy will achieve the expected performance (valorisation). , The Company, and no other person. The achievement of the investment objectives of the unit trust's strategy may be affected in particular by market risk, counterparty risk, liquidity risk, underlying fund management risk, concentration risk, valuation risk and market gap risk. In addition to the risks mentioned above, the value of the mutual fund's assets may also be exposed to political and legislative risks. Up to 100 % of the value of the Mutual Fund's assets may be invested in transferable securities and money market instruments issued or guaranteed by a Member State of the Organization for Economic Cooperation and Development.