Documents update

Dear investor,

We would like to inform you that in connection with the merger of the mutual fund Privátny investičný fond 2 into the mutual fund Privátny investičný fond on 13.11.2025:

• Effective from 13.11.2025, an amendment to the document Common operating rules for the maintenance of individual records of unit certificates in book-entry form, issued by IAD Investments, správ. spol., a.s., and the depository Slovenská sporiteľňa, a.s., was approved due to an update of the appendix titled List of mutual funds whose unit certificates are issued in book-entry form. The current document can be found in the Documents section.
• Effective from 13.11.2025, the statute, the sales prospectus, and the key information document of the mutual fund Privátny investičný fond were updated. These documents can be reviewed in accordance with the statute of this fund in written form at the IAD headquarters and at each sales point. IAD informs investors of this change.