Merger of our High Yield funds – DYNASTY EURO YIELD and DYNASTY HIGH YIELD 2026

Please note the merger of Dynasty High Yield 2026 and Dynasty Euro Yield for reasons of size and cost savings for shareholders, effective as of 28^th April 2022.

Both funds have similar characteristics and an attractive yield >5% as of 15.03.2022:

For your complete information, here is a summary table of the ISIN changes:

Please find below the letter to the shareholders related to this operation:

Merger of Dynasty High Yield 2026 and Dynasty Euro Yield