ELITE ALFRED BERG FOCUS FUND Fund Fact Sheet 31. August 2021

Investment policy Risk Class of the Fund Investment fund Elite Alfred Berg Finland Focus Fund is an equity fund that invests its assets in equities on the Stock Exchange. The maximum 1 2 3 4 5 6 7 weight of one company is limited to 10% as it is in the benchmark. The portfolio manager of the fund aims to have positive excess returns over economic and market cycles. There are approximately 40-50 stocks in the fund so the assests low average high are widely diversified in different companies across different industries. The returns on the fund's investments will be reinvested. Description of the typical investor General information The fund is suitable for investors. whose risk tole- rance is high – while expecting long term high Management company EAB Fund Management Ltd return. the investor has to be ready to accept Portfolio manager Marko Saastamoinen considerable fluctuations of the value of the fund unit. The risk level of the fund is high - an equity Type of the financial instrument Equity fund; UCITS -complient fund that invests in a single country has larger Jurisdiction Finland investment risk than an equity fund that diversifies its investments geographically. The suggested Additional information www.eabgroup.fi investment period of the fund is 5-10 years. Inception date 04.12.1992 The unit type and ISIN-code A-unit - FI0008803564 Fund currency euro Sector allocation Benchmark OMX Helsinki Cap (EUR) RI Management fee 1.80% p.a 24,8% - Industrials

Performance fee - 15,7% - Materials

Data publishing date 31.08.2021 12,7% - Consumer Staples Net asset value (NAV) of the unit 50,36 EUR 14,2% - Financials Total net assets of the fund 149,3 mln EUR 12,3% - Information NAV calculation and publishing daily technology 5,7% - Utilites 4,8% - Consumer Discretionary 4,1% - Telecommunication History of the fund’s NAV (EUR) and yearly performance services 5,69% - Other 55,00 34,88% 50,00 Largest positions 45,00 20,39% Bank Abp 6,23% 40,00 19,39% Sampo Oyj Class A 6,14% 35,00 4,96% Oyj 5,57% 11,68% Oyj 5,51% 30,00 6,17% Qt Group PLC 5,08% 25,00 Harvia PLC Ordinary Shares 5,00% Corp 4,90% 20,00 Oyj Class B 4,21% 15,00 -5,93% Corp 3,96% 2015 2016 2017 2018 2019 2020 2021 UPM-Kymmene Oyj 3,76%

* Until 01.12.2015 the fund’s name is Alfred Berg Finland

Year-to-date 1 month 3 months 1 year 3 years 5 years Since inception Performance 34,88% 2,00% 9,92% 51,30% 66,99% 99,95% 2894,37% Per annum 18,64% 14,86% 12,56%

2014 2015 2016 2017 2018 2019 2020 Performance 4,41% 11,68% 6,17% 4,96% -5,93% 20,39% 19,39%

Current document is provided for information purposes only and does not represent any offering or invitation to purchase or sell units in an investment fund. The former investment performance does not guarantee future results and the value of your investment can both increase and decrease .