OPEN-END FUNDS

Bond Sub-Fund. The Sub-Fund invests up to 100% in bonds and other debt instruments with a maturity of more than 1 year, save that the Sub-Fund may temporarily invest up to 50% in short-term bonds and money market instruments. The Sub-Fund invests at least 66% of funds in securities of Polish issuers and with regard to the remaining part it may seek investment opportunities in foreign markets. The Sub-Fund may invest up to 100% of the assets value in corporate bonds.

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