VALID AS OF 15 th August 2018

VALID AS OF 15 th August 2018 Changes compared to former List of Conditions are signed with underline and strikethrough. I. ACCOUNT KEEPING FEES Securities account keeping fee Customer account keeping Automatic money transfers for the interest and dividend payment 0.115% min. 150 Interest rate payable for the customer and securities account free of charge 500/ month p.a. The fees of payment and cash services related to securities and the performance order of payment transactions and other here not mentioned cases are defined in the related List of Conditions and in the documents on the performance order of the Bank. If the client uses an applicable bank account at UniCredit Bank Hungary Zrt. instead of a customer account for carrying out payment transactions concerning securities trading, the relevant interest rates and fees of the relevant bank account are defined in the related List of Conditions and the Notice. II. SECURITIES TRANSACTION FEES Entry fees in the secondary trading (based on the value of the transaction) In case of securities listed on the Budapest Stock Exchange (BSE) (excluding certificates 1 ) In case of transactions effected in respect of shares traded over the counter and nondebtsecurities via special contract (in case the present list of conditions does not contain any other fee in respect of the given securities) In case of debtsecurities and money market transactions from nonown account via special contract Government securities traded from own account min. 3,000 min. 5,000 min. 3,000 free of charge Minimum amount of a transaction 100,000 In case of securities sold not on Hungarian market min. 150 Fees of auction orders (based on the value of the transaction) On orders below 50 Mio 2 0.3% On orders above 50 Mio 0. 1 The Bank doesn t accept orders in case of certificates and non traded securities listed on the Budapest Stock Exchange. Furthermore the Bank reserves the right to decide not to accept orders for certain securities listed on the Budapest Stock Exchange. Be informed about the available securities in our branches. 2 Minimum amount 10 million/ transaction. 1

Fees for securities services Custody fees Fee payable on physically printed securities deposited on a securities account and managed by the Agent as custodian (except for physically printed government securities), based on the daily market value 3 of the average portfolio of securities valid on the last day of the quarter, calculated on the quarter s last working day for the period that lasts until the day prior to the calculation day, on yearly basis. In the case of dematerialized debt and ownership securities (including dematerialized government securities), based on the daily market value 3 of the average portfolio of securities valid on the last day of the quarter, calculated on the quarter s last working day for the period that lasts until the day prior to the calculation day, on yearly basis. In case of securities sold on West European and American markets 0.+VAT / year 0. / year 4 0.4% / year Fees payable for the receipt and delivery of securities (in relation to the face value of the securities) Physical receipt of securities accepted by KELER min. 10,000 Physical receipt of securities not accepted by KELER min. 40,000 Physical receipt of warehouse receipts 0.3% min. 20,000 Physical delivery of securities min. 80,000 Physical delivery of warehouse receipts 0.3% min. 20,000 Bookentry transfer between the account of the same customer, freezing and release 1,000 Transfer of securities in case of securities issued in Hungary, having not Cross Border type classified by KELER 5 (per subaccount, transaction) 2,000 Internal securities transfer transfer between securities accounts held at UniCredit Bank 6 (per transaction) Transfer and enlist of all other products 150 Fees of register keeping Fee of a corporate event (e.g. general meeting) requiring freezing or deposit of securities 2,000 At KELER Zrt Opening of subaccount Transfer between subaccount and main account Freezing / security deposit / release Settlement of segregated transactions 2,000 / subaccount 2,000 / transfer 15,000 / transaction 150.000, / client / month / market 3 The market price used for the calculation of the market value is in case of investment distributed by the bank the net asset value, in the case of products traded on the Budapest Stock Exchange, a closing price from not more than 10 stock exchange business days previously, or, in the absence of this, the previous latest stock exchange closing price. In the case of securities not traded on the Budapest Stock Exchange, it is the security s face value (including the investment funds not distributed by the Bank.) In case of investment fund distributed by the Bank, it is the Net Asset Value. Stock Exchange Product: financial asset traded on the Budapest Stock Exchange (share, ETF, corporate bond, mortgage bond, debenture bond, etc.). 4 This fee is 0. p.a. min. 600 per quarter in case of small enterprises. The clientele defined in the document titled List of Conditions for small enterprises qualify as small enterprises at our Bank. 5 Primarily securities issued in Hungary and denominated in. 6 Internal securities transfer can be given only personally via branch network. 2

III. TRANSACTION FEES OF THE INVESTMENT FUNDS Name of the Investment Fund Aberdeen Ingatlan Alapokba Befektető Alap Aberdeen Global Asian Property Share Fund Minimal amount of order 1 500 Offering of Investment Redemption of Investment * Aberdeen Global Asian Smaller Companies Fund* Aberdeen Global Eastern European Equity 1 500 1 500 Fund* Aberdeen Global European Equity Fund* Aberdeen Global Indian Equity Fund* Aberdeen Global Latin American Equity Fund* Aberdeen Global Multi Asset Growth Funa A2* Aberdeen Global Select Emerging Markets Bond 1 500 1 500 1 500 1 500 200 000 Fund A2* Aberdeen Global World Resources Fund* Aberdeen Global World Resources Fund* Aberdeen Global II Euro Corporate Bond Fund 200 000 1 500 1 500 A2* Aegon Alfa Származtatott Befektetési Alap Aegon Alfa Származtatott Befektetési Alap "I" 200 000 sorozat** 0,1 Aegon Ázsia Részvény Befektetési Alapok Alapja Aegon Beföldi Kötvény Alap Aegon Climate Change Részvény Befektetési Alap A sorozat () Aegon Feltörekvő Európa Kötvény Befektetési Alap Aegon IstanBull Befektetési Alap I sorozat** Aegon IstanBull Részvény Befektetési Alap Aegon KözépEurópai Részvény Alap Aegon KözépEurópai Részvény Befektetési Alap I 0,15% sorozat** Aegon Bondmaxx Abszolút Hozamú Kötvény 0,15% Befektetési Alap "A" sorozat Aegon Bondmaxx Abszolút Hozamú Kötvény Befektetési Alap "I" sorozat** Aegon Lengyel Kötvény Alap Aegon Maraton Aktív Vegyes Befektetési Alap A 0,1 sorozat Aegon Maraton Aktív Vegyes Befektetési Alap I +1^^ sorozat** 0,15%+1^^ *Minimum investment amount by Aberdeen Global Funds: 1500, or equivalent amount ** The Funds shall be governed only by the Tpt. Section 5 (60) can be purchased by institutional investors, but of the redemption value of the redemption within 10 trading days following the purchase order of the Funds ^^The rules of additional commission of 1: in case the aggregated net asset value of the Fund reaches or exceeds 30 billion on any trading day, then from the first trading day of the 2. month following this trading day the additional commission for every series of the Fund, except for series R, is 1 of the amount invested, which is due to the Fund in whole. According to the information given by the Fund Manager, based on the above rule the additional commission shall be applied from 03. September, 2018. This additional commission shall remain in force until the aggregated net asset value of the Fund falls below 28 billion on any trading day, because from the first trading day of the 2. month following this trading day the additional commission of 1 as described above for every series of the Fund, except for series R, shall be abolished. The Fund always publishes the change on its website at https://www.aegonalapkezelo.hu/jelentesekkozlemenyek/kozlemenyek/. 3

Minimal amount of order Offering of Investment Name of the Investment Fund Aegon MoneyMaxx Expressz Abszolút Hozamú Befeketési Alap I sorozat** 0,1 Aegon MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap Aegon Nemzetközi Kötvény Alap Aegon Nemzetközi Részvény Alap Redemption of Investment Aegon Nemzetközi Részvény Befektetési Alap I sorozat** Aegon Ózon Éves Tőkevédett Befektetési Alap Aegon Pénzpiaci Alap Aegon Russia Befektetési Alap I sorozat** Aegon Russia Részvény Befektetési Alap Aegon Smart Money Befektetési Alapok Alapja Allianz China Equity CT Allianz Dynamic MultiAsset Strategy 50 1 000 0,15% 1,5 0,1 0,15% Hedged Allianz Europe Equity Growth AT Allianz Europe Equity Growth CT Allianz Europe Small Cap Equity AT Allianz European Equity Dividend CT Allianz GEM Equity High Dividend AT Allianz GEM Equity High Dividend CT Allianz Global Agricultural Trends CT Allianz Structured Return AT Amundi Aranysárkány Ázsiai Alapok Alapja Amundi Aranysárkány Ázsiai Alapok Alapja "I" 200 000 200 000 1 000 1 000 1 000 200 000 1 000 1 000 1 000 1,5 1,5 sorozat Amundi Horizont 2020 Alap A sorozat*** Amundi Horizont 2025 Alap A sorozat*** Amundi Horizont 2030 Alap A sorozat*** Amundi IDEA Alap "A" sorozat*** Amundi Konzervatív Vegyes Alap "A" sorozat*** Amundi KözépEurópai Részvény Alap Amundi Magyar Indexkövető Részvény Alap Amundi Magyar Indexkövető Részvény Alap "I" 0,9 sorozat Amundi KözépEurópai Részvény Alap "I" sorozat Amundi Magyar Kötvény Alap "A" sorozat*** Amundi Magyar Kötvény Alap "I" sorozat Amundi Magyar Pénzpiaci Alap "A sorozat"*** Amundi Magyar Pénzpiaci Alap "C" sorozat Amundi Magyar Pénzpiaci Alap "I" sorozat 0,1, but of the redemption value of the redemption within 10 trading days following the purchase order of the Funds The Funds shall be governed only by the Tpt. 5 (60) institutional investors and Amundi's portfoliomanaged customers ** The Funds shall be governed only by the Tpt. Section 5 (60) can be purchased by institutional investors *** The orders for capital restructuring between the members of the Amundi Funds Product Family Serie "A" are accounted on the T+3 day at the rate of the T+1 day. 4

Minimal amount of order Offering of Investment Name of the Investment Fund Amundi Nemzetközi Vegyes Alapok Alapja "D" sorozat Amundi Nemzetközi Vegyes Alapok Alapja "I" sorozat Amundi Nemzetközi Vegyes Alapok Alapja A sorozat *** Amundi Regatta Abszolút Hozamú Alap Amundi Regatta Abszolút Hozamú Alap "C" sorozat 0,5 Amundi Regatta Abszolút Hozamú Alap "I" sorozat Amundi Rövid Kötvény Alap "A" sorozat*** Amundi Selecta Európai Részvény Alapok Alapja "A" sorozat Amundi Selecta Európai Részvény Alapok Alapja "I" sorozat Amundi USA Devizarészvény Alapok Alapja "A" sorozat Amundi USA Devizarészvény Alapok Alapja "I" sorozat Kamra Absozlút Hozamú Alap "A" sorozat*** Kamra Absozlút Hozamú Alap "I" sorozat My Portfolio Alapok Alapja "A" sorozat*** Blackrock Global Funds China Fund A2 Hedged Blackrock Global Funds Euro Short Duration Bond 1 000 A2 Blackrock Global Funds EuroMarkets A2 Blackrock Global Funds European Equity Income 1 000 1 000 A2 Blackrock Global Funds Fixed Income Global 1 000 Opportunities A2 hedged Blackrock Global Funds Fixed Income Global 1 000 Opportunities A2 Blackrock Global Funds Global Allocation Fund A2 1 000 Hedged Blackrock Global Funds Global Allocation Fund A2 1 000 1,5 Blackrock Global Funds Global High Yield Bond A2 1 000 1,5 Blackrock Global Funds Global High Yield Bond 1 000 Hedged A2 Blackrock Global Funds Latin American Fund A2 1 000 Blackrock Global Funds US Basic Value A2 Blackrock Global Funds World Agriculture Fund A2 1 000 1 000 Hedged 1 000 Redemption of Investment, but of the redemption value of the redemption within 10 trading days following the purchase order of the Funds The Funds shall be governed only by the Tpt. 5 (60) institutional investors and Amundi's portfoliomanaged customers *** The orders for capital restructuring between the members of the Amundi Funds Product Family Serie "A" are accounted on the T+3 day at the rate of the T+1 day. 5

Minimal amount of order Offering of Investment Name of the Investment Fund Blackrock Global Funds World Agriculture Fund A2 Blackrock Global Funds World Gold Fund A2 1 000 Hedged Blackrock Global Funds World Gold Fund A2 1 000 Blackrock Global Funds World Mining Fund A2 1 000 Hedged Blackrock Global Funds World Mining Fund A2 1 000 Blackrock Strategic Funds Fixed Income Strategies 1 000 Fund A2 1 000 200 000 ^ Redemption of Investment BF Money Fejlett Piaci Részvény Alap BF Money Közép Európai Részvény Alap "I" sorozat** BF Money KözépEurópai Részvény Alap Budapest Állampapír Alap Budapest Bonitas Alap Budapest Dollár Rövid Kötvény Alap I sorozat** Budapest Dollár Rövid Kötvény Alap Budapest Euró Rövid Kötvény Alap BP Euró Rövid Kötvény Alap sorozat Budapest Euró Rövid Kötvény Alap I sorozat** Budapest Kötvény Alap Budapest Paradigma Alap I sorozat** Budapest Paradigma Plusz Alap I sorozat** Citadella Származtatott Befektetési Alap 200 000 200 000 200 000 200 000 1 000 1 000 1 000 200 000 1 000 200 000 200 000 200 000 0,15% 0,08% 0,08% 0,15% 0,15% +5%^^ 1,5 ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^^^ Concorde 2000 Nyíltvégű Befektetési Alap Concorde Colombus Globális Értékalapú Származtatott Befektetési Alap Concorde Kötvény Befektetési Alap Concorde Nemzetközi Részvény Alapok Alapja Concorde Részvény Befektetési Alap Concorde Rövid Futamidejű Kötvény Befektetési ^^^^ Alap ** The Funds shall be governed only by the Tpt. Section 5 (60) can be purchased by institutional investors ^,and of the exchange value of redemption within 5 days of entering the amount on credit ^^The Fund Manager has the right to charge an additional commission of max. 1 (of the buying order s value) that is due to the Fund. The Fund Manager publishes the exact amount of the commission in its Executive Director s decision. Publication takes place on the following websites:www.privatvagyonkezeles.hu, www.kozzetetelek.hu, and www.bet.hu. Based on the Executive Director s decision published on 10. November 2015, the commission due to the Fund is 5% from 21.04.2016. The current rate of commission is available on above listed websites. ^^^ Redemption penalty commission 3%, in case of any redemption within 365 days after the purchase order given based on FIFO (First In First Out. The earliest purchased security will be sold first), another 5% redemption penalty commission: in case of any redemption within 5 banking workdays (T+5) after the last purchase order. ^^^^ Redemption penalty commission 5%, in case of any redemption within 5 banking workdays (T+5) after the last purchase order, another in case of any redemption within 1.5 year (548 days) after the purchase order given based on FIFO (First In First Out. The earliest purchased security will be sold first). 6

Minimal amount of order Offering of Investment Name of the Investment Fund Concorde VM Abszolút Származtatott Befektetési Alap Concorde VM Euró Befektetési Alap Platina Pí "B" sorozat Dialóg Euró Származtatott Deviza Befektetési Alap Dialóg Expander Részvény Befektetési Alap Dialóg Konvergencia Részvény Befektetési Alap Dialóg Konzervatív O ALAP Dialóg Likviditási Befektetési Alap Dialóg Octopus Származtatott Befektetési Alap 1 000 200 000 200 000 1 000 200 000 200 000 0,1 Dialóg Befektetési Alap Sovereign PB Származtatott Befektetési Alap Európa Ingatlanbefektetési alap Fidelity Alpha Funds Global Alpha Fund AACC 1 000 200 000 not saleable 1 000 (hedged) Fidelity Alpha Funds Global Alpha Fund AACC 1 000 Fidelity Funds America Fund AACC 5 000 (hedged) Fidelity Funds America Fund AACC (hedged) Fidelity Funds America Fund AACC Fidelity Funds Asian Special Situations AACC 1 000 the same amount as 1 000 is 1 000 Fidelity Funds China Consumer Fund Fidelity Funds China Consumer Fund Fidelity Funds Emerging Europe, Middle East and 1 000 1 000 1 000 Africa Fund Fidelity Funds Emerging Europe, Middle East and 1 000 Africa Fund Fidelity Funds Emerging Market Debt Hedged Fidelity Funds Emerging Markets Fund Fidelity Funds Euro Bond Hedged Fidelity Funds Euro Corporate Bond Hedged Fidelity Funds European High Yield Fund Fidelity Funds Global Consumer Industries Fund A 1 000 the same amount as 1 000 is 1 000 the same amount as 1 000 is the same amount as 1 000 is 1 000 ACC Fidelity Funds Global Demographics Fund AACC 200 000 Fidelity Funds Global Dividend AACC (hedged) 200 000 the same amount as 1 000 is Redemption of Investment 7

Minimal amount of order Offering of Investment Name of the Investment Fund Fidelity Funds Global Health Care Fund AACC Fidelity Funds Global Multi Asset Income Fund 200 000 (hedged) Fidelity Funds US High Yield Fund (hedged) Fidelity Funds US High Yield Fund Fidelity Funds US High Yield Hedged General Cash Pénzpiaci Alap "A" sorozat Generali Amazonas LatinAmerikai Részvény V/E 200 000 1 000 1 000 the same amount as 1 000 is 200 000 1,5 0,1 *^ Befektetési Alap Generali Arany Oroszlán Nemzetközi Részvény Alap 200 000 "A" sorozat Generali Fejlődő Piaci Részvény Alapok Alapja "A" 200 000 sorozat Generali Főnix TávolKeleti Részvény V/E 200 000 Befektetési Alapok Alapja Generali Gold KözépKelet Európai Részvény Alap 200 000 "A" sorozat Generali Greenergy Abszolút Hozam Alap Generali hazai Kötvény Alap "A" sorozat Generali IC Ázsia Részvény V/E Befektetési Alapok 200 000 200 000 200 000 *^^ *^ Alapja Generali Infrastrukturális Absozlút Hozam Alap Generali IPO Abszolút Hozam Alap "A" sorozat Generali Mustang Amerikai "A" sorozat Generali Triumph Euró Abszolút Származtatott Alap Gerenali Spirit Abszolút Származtatott Alap JPMorgan Funds EU Government Bond A (acc) 200 000 200 000 200 000 200 000 1 000 200 000 *^^ *^^ JPMorgan Funds Euro Government Short 1 000 Duration Bond A (acc) JPMorgan Funds Euroland Dynamic A (acc) JPMorgan Funds Global High Yield Bond Fund A 1 000 1 000 (acc) hedged JPMorgan Funds Income Opportunity A (acc) 200 000 hedged JPMorgan Funds Income Opportunity A (acc) JPMorgan Funds US Select Equity A (acc) 1 000 1 000 hedged JPMorgan Funds US Select Equity A (acc) JPMorgan Funds US Value A (acc) JPMorgan Investment Funds Global Macro A Acc 1 000 1 000 1 000 (hedged) 1 000 Redemption of Investment *^,and of the exchange value of redemption within 2 trading days of entering the amount on credit, which is for the Fund *^^,and of the exchange value of redemption within 2 trading days of entering the amount on credit, which is for the Fund 8

Minimal amount of order Offering of Investment Name of the Investment Fund JPMorgan Investment Funds Global Macro A Acc JPMorgan Investment Funds Global Macro 1 000 Opportunities A Acc JPMorgan Investment Funds Global Macro 1 000 Opportunities A Acc (hedged) OTP Planéta Feltörekvő Piaci Részvény Alapok 1 000 Alapja A sorozat OTP Dollár Pénzpiaci Alap A sorozat OTP EMDA Származtatott Alap A sorozat OTP Euró Pénzpiaci Alap A sorozat OTP Föld Kincsei Árupiaci Alapok Alapja A 0,1 0,1 sorozat OTP G10 Euró Származtatott Alap Redemption of Investment OTP Supra Származtatott Kötvény Alap OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat Parvest Diversified Dynamic, Parvest Equity Best Selection Asia ExJapan Parvest Equity Best Selection Euro Parvest Equity Best Selection Europe Parvest Equity Brazil Parvest Equity Bric Parvest Equity China Parvest Equity Europe Growth Parvest Equity India Parvest Equity Turkey Parvest Equity USA Pioneer Parvest Equity Fund World Absolute Emerging Return European Equity Pioneer Fund Multi Asset Real Return Pioneer Fund Multi Asset Real Return Pioneer Funds Absolute Return Bond Pioneer Funds Absolute Return European Equity A 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1 000 1,5 Pioneer Funds Absolute Return European Equity A 1 000 Pioneer Funds Absolute Return MultiStrategy Pioneer Funds Asia (Ex. Japan) Equity Pioneer Funds Asia (Ex. Japan) Equity Pioneer Funds China Equity Pioneer Funds China Equity Pioneer Funds Commodity Alpha Pioneer Funds Commodity Alpha Pioneer Funds Dynamic Credit Pioneer Funds Emerging Europe and 200 000 0,5 Mediterranean Equity 9

Minimal amount of order Offering of Investment Name of the Investment Fund Pioneer Funds Emerging Europe and Mediterranean Equity Pioneer Funds Emerging Markets Bond Pioneer Funds Emerging Markets Bond Pioneer Funds Emerging Markets Equity Pioneer Funds Emerging Markets Equity Pioneer Funds Euro Aggregate Bond Pioneer Funds Euro Bond Pioneer Funds Euro Bond* Pioneer Funds Euro Corporate Bond Pioneer Funds Euro Corporate Bond* Pioneer Funds Euro ShortTerm Pioneer Funds Euro ShortTerm* Strategic Bond "A" sorozat Pioneer Funds Euro Strategic Bond "C" sorozat Pioneer Funds Euroland Equity Pioneer Funds European Equity Target Income 0,3 Pioneer Funds European Equity Value Pioneer Funds European Potential Pioneer Funds European Potential Pioneer Funds European Research Pioneer Funds Flexible Opportunities "A" hedged Pioneer Funds Global Aggregate Bond* Pioneer Funds Global Aggregate Bond* Pioneer Funds Global Ecology Pioneer Funds Global Ecology Pioneer Funds Global Equity Target Income Pioneer Funds Global High Yield Pioneer Funds Global High Yield* Pioneer Funds Global MultiAsset Pioneer Funds Global MultiAsset Target Income 1 000 1,5 Alap A sorozat; Pioneer Funds Global MultiAsset Target Income Alap A sorozat; Pioneer Funds Global MultiAsset Target Income Alap A sorozat; Pioneer Funds Global MultiAsset Pioneer Funds Global Select Pioneer Funds Global Select Redemption of Investment * The Bank doesn t accept offering orders related to the above listed Pioneer Investment Funds after 31st October, 2014, only redemptions are allowed. Redemption orders may only be granted through branches in case of the Investment Funds concerned. The Bank doesn t accept redemption orders through telephone customer service, SpectraNet Internet Banking or Home Banking system. Transaction fees, deadlines and dates of the orders are the same as other funds fees, deadline and dates in case of International Pioneer Funds Product Family 10

Name of the Investment Fund Minimal amount of order Offering of Investment Redemption of Investment Pioneer Funds Indian Equity Pioneer Funds Japanese Equity Pioneer Funds Japanese Equity Pioneer Funds Latin American Equity Pioneer Funds North American Basic Value* Pioneer Funds Russian Equity Pioneer Funds Russian Equity* Pioneer Funds Strategic Income Pioneer Funds Strategic Income Pioneer Funds Top European Players Pioneer Funds Top European Players Pioneer Funds U.S. Dollar Aggregate Bond Pioneer Funds U.S. Dollar ShortTerm Pioneer Funds U.S. Dollar ShortTerm* Pioneer Funds U.S. Fundamental Growth Pioneer Funds U.S. Fundamental Growth Pioneer Funds U.S. High Yield Pioneer Funds U.S. High Yield* Pioneer Funds U.S. Mid Cap Value Pioneer Funds U.S. Mid Cap Value* Pioneer Funds U.S. Pioneer Fund* Pioneer Funds U.S. Pioneer Fund* Pioneer Funds U.S. Research Pioneer Funds U.S. Research Pioneer Funds U.S. Research Value Pioneer Funds U.S. Research Value* Schroder ISF BRIC A1 Acc Schroder ISF Emerging Asia A1 Acc Schroder ISF Emerging Europe A1 Acc Schroder ISF Euro Bond A1 Acc Schroder ISF Global Corporate Bond Hedged 1 000 1 000 1 000 1 000 A1 Schroder Acc ISF Global Inflation Linked Bond A1 Acc Schroder ISF Global MultiAsset Income 1 000 1 000 hedged Schroder ISF Global MultiAsset Income Schroder ISF Italian Equity Schroder ISF Japanese Equity Hedged A1 Acc Schroder ISF QEP Global Quality A1 Acc Franklin European Growth Fund N 1 000 1 000 1 000 1 000 1 000 1 000 1,5 1,5 * The Bank doesn t accept offering orders related to the above listed Pioneer Investment Funds after 31st October, 2014, only redemptions are allowed. Redemption orders may only be granted through branches in case of the Investment Funds concerned. The Bank doesn t accept redemption orders through telephone customer service, SpectraNet Internet Banking or Home Banking system. Transaction fees, deadlines and dates of the orders are the same as other funds fees, deadline and dates in case of International Pioneer Funds Product Family 11

Minimal amount of order Offering of Investment Name of the Investment Fund Franklin K2 Alternative Strategies Fund N (Acc) Hedged Franklin K2 Alternative Strategies Fund N (Acc) 1 000 Hedged Franklin Mutual European Fund N Templeton Global Bond Fund Hedged Templeton Global Bond Fund Templeton Global Total Return Fund Hedged Templeton Global Total Return Fund 200 000 1 000 1 000 1 000 1 000 1 000 Redemption of Investment 12

IV. SECURITIESRELATED ORDERS SETTLEMENT Securities transactions in secondary movements Orders received and stamped by the Budapest Stock Exchange (BSE) closing time. (or by the closing hours in the case of branches closing earlier) on day M (the day of the order) at the branches will be placed by the Bank on day M, within 10 minutes after the receipt, into the stock exchange offer management system against a coverage. The Bank accepts StopLimit stock orders only through the Telephone Banking Customer Service. The Bank may attempt to fulfil orders received and stamped after 5 p.m. at the Bank s customer teleservice or through the SpectraNet Internet Banking, Home Banking systems or the branches still open on day M but will, at the latest, place these within M+1 banking days into the stock exchange offer management system against a coverage. Orders recorded in the stock exchange offer management system on day M can only be withdrawn if the order has not yet been fulfilled on the stock exchange. Partially executed order s not executed part can be modified only. In case of BSE orders, regulations of BSE and KELER shall also be applicable beyond the Bank s business conditions. The withdrawal and modification of orders not executed partially: withdrawal of orders received and acknowledged by SpectraNet Internet Banking outside trading hours, would commence on the next BSE trading day until 09:00 by the BSE order management system together with the release of cover in case of day limit orders and orders valid for 360 days, the cover release would commence on the next BSE trading day of the order s validity until 09:00 at the latest At the branches, on T day (fulfillmenttransaction date), government security sales transactions from own accounts take place with T day conditions, financial fulfillment on T day and securities crediting on T day. In the case of government security purchase transactions for own accounts, the transaction takes place with T day conditions, financial fulfillment on T day and securities debiting on T day. Settlement of Hungarian Government Bond The purchase of Bonus and Premium Hungarian Government Bond, and Twoyear Government Bond on T day is performed under T+1 terms and conditions, with financial taking place on T+1 day and the securities debited from the account also on T+1 day. Orders can be given during the opening hours of the branches. The Bank quotes a redemption price every day to Bonus and Premium Hungarian Government Bond, and Twoyear Government Bond at the amount of minimum 100.000 maximum 10 million per client. Performance: T day Settlement order of securities transactions Order for: Performance Shares, investment funds listed on the BSE T+2 7 In case of debtsecurities listed on the BSE T+2 Debtsecurities traded from UniCredit Bank s own account T Latest the subsequent banking day of the Securities transfer submission forwarding it to KELER Zrt for processing Securities may be taken over at the specified Physical delivery of securities branch on banking day M+3 at the earliest 8 7 T day (Performancecontracting day) is not equal to the M day (Order placement day)! 8 Conditions of the transaction performance is against cover on the customers account! 13

Orders can be given to Shares and Debtsecurities listed on the Budapest Stock Exchange during the opening hours of BSE. Orders can be given to Debtsecurities from UniCredit own account latest by 16:00 on T day. We inform our clients that payments related to securities/securities transactions in reference to interest, dividend, maturity or other are fulfilled only if the issuer has made the countervalue of the transaction available to the Bank. Depository services In the case of orders for the dispatch of securities submitted latest by 14:00 p.m. on M day the securities in question may be taken over at the specified branch on banking day M+3 at the earliest. (The transaction is executed on condition that adequate cover is secured on the customer s account.) The Bank executes orders for the external and internal transfer of securities submitted on M day during business hours on banking day M+1, forwarding it to KELER Zrt. for processing. The Bank accepts historical price certificates latest by the time of placing the order. Settlement order of open end funds The Bank applies the deadline specified here, according to the prospectus of each fund. So if the prospectus of the fund is modified the date will also be modified at the same time 9. In reference to prices of investment funds, please ask for information by our bank advisors. In case of redemption if the bank receives the price on the day the value of the investment will be credited to the clients accounts after the arrival of the price on the same day. Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Aberdeen Ingatlan Alapokba Befektető Alap 12:00 T+1 T+1 T+1 T+1 T+1 T+6 Aberdeen Global Asian Property Share Fund * 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global Asian Smaller Companies Fund* 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global Eastern European Equity Fund* 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global European Equity Fund* 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global Indian Equity Fund* 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global Latin American Equity Fund* 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global Multi Asset Growth Funa A2* 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global Select Emerging Markets Bond Fund A2* 12:00 T T+4 T+4 T T+4 T+4 *Minimum investment amount by Aberdeen Global Funds: 1500, or equivalent amount 9 Referring to external circumstances the Bank has the right to alter the days given at the General Terms and Conditions. 14

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Aberdeen Global World Resources Fund* 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global World Resources Fund* 12:00 T T+4 T+4 T T+4 T+4 Aberdeen Global II Euro Corporate Bond Fund A2* 12:00 T T+4 T+4 T T+4 T+4 Aegon Alfa Származtatott Befektetési Alap 14:00 T T+1 T+1 T T+2 T+2 Aegon Alfa Származtatott Befektetési Alap "I" sorozat** 14:00 T T+2 T+2 T T+2 T+2 Aegon Ázsia Részvény Befektetési Alapok Alapja 14:00 T T+1 T+1 T T+3 T+3 Aegon Beföldi Kötvény Alap 14:00 T T+1 T+1 T T+2 T+2 Aegon Climate Change Részvény Befektetési Alap A sorozat () 14:00 T T+2 T+2 T T+3 T+3 Aegon Feltörekvő Európa Kötvény Befektetési Alap 14:00 T T+2 T+2 T T+3 T+3 Aegon IstanBull Befektetési Alap I sorozat** 14:00 T T+2 T+2 T T+3 T+3 Aegon IstanBull Részvény Befektetési Alap 14:00 T T+1 T+1 T T+3 T+3 Aegon KözépEurópai Részvény Alap 14:00 T T+1 T+1 T T+3 T+3 Aegon KözépEurópai Részvény Befektetési Alap I sorozat** 14:00 T T+2 T+2 T T+3 T+3 Aegon Bondmaxx Abszolút Hozamú Kötvény Befektetési Alap "A" sorozat 14:00 T T+2 T+2 T T+3 T+3 Aegon Bondmaxx Abszolút Hozamú Kötvény Befektetési Alap "I" sorozat** 14:00 T T+2 T+2 T T+3 T+3 Aegon Lengyel Kötvény Alap 14:00 T T+1 T+1 T T+3 T+3 Aegon Maraton Aktív Vegyes Befektetési Alap A sorozat 14:00 T T+2 T+2 T T+3 T+3 Aegon Maraton Aktív Vegyes Befektetési Alap I sorozat** 14:00 T T+2 T+2 T T+3 T+3 *Minimum investment amount by Aberdeen Global Funds: 1500, or equivalent amount ** The Funds shall be governed only by the Tpt. Section 5 (60) can be purchased by institutional investors 15

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Aegon MoneyMaxx Expressz Abszolút Hozamú Befeketési Alap I sorozat** 14:00 T T+2 T+2 T T+3 T+3 Aegon MoneyMaxx Expressz Abszolút Hozamú Befektetési Alap 14:00 T T+1 T+1 T T+2 T+2 Aegon Nemzetközi Kötvény Alap 14:00 T T+1 T+1 T T+3 T+3 Aegon Nemzetközi Részvény Alap 14:00 T T+1 T+1 T T+3 T+3 Aegon Nemzetközi Részvény Befektetési Alap I sorozat** 14:00 T T+2 T+2 T T+3 T+3 Aegon Ózon Éves Tőkevédett Befektetési Alap 14:00 T T+1 T+1 T T+1 T+1 Aegon Pénzpiaci Alap 14:00 T T+1 T+1 T T+1 T+1 Aegon Russia Befektetési Alap I sorozat** 14:00 T T+2 T+2 T T+3 T+3 Aegon Russia Részvény Befektetési Alap 14:00 T T+1 T+1 T T+3 T+3 Aegon Smart Money Befektetési Alapok Alapja 14:00 T T+2 T+2 T T+3 T+3 Allianz China Equity CT 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Allianz Dynamic MultiAsset Strategy 50 Hedged 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Allianz Europe Equity Growth AT 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Allianz Europe Equity Growth CT 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Allianz Europe Small Cap Equity AT 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Allianz European Equity Dividend CT 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Allianz GEM Equity High Dividend AT 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Allianz GEM Equity High Dividend CT 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Allianz Global Agricultural Trends CT 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Allianz Structured Return AT 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Amundi Aranysárkány Ázsiai Alapok Alapja 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi Aranysárkány Ázsiai Alapok Alapja "I" sorozat 16:00 T+1 T+3 T+1 T+1 T+3 T+3 ** The Funds shall be governed only by the Tpt. Section 5 (60) can be purchased by institutional investors The Funds shall be governed only by the Tpt. 5 (60) institutional investors and Amundi's portfoliomanaged customers 16

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Amundi Horizont 2020 Alap A sorozat*** 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi Horizont 2025 Alap A sorozat*** 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi Horizont 2030 Alap A sorozat*** 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi IDEA Alap "A" sorozat*** 16:00 T+3 T+1 T+1 T+3 T+3 T+3 Amundi Konzervatív Vegyes Alap "A" sorozat*** 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi KözépEurópai Részvény Alap 16:00 T T+2 T T+1 T+3 T+3 Amundi Magyar Indexkövető Részvény Alap 16:00 T T+2 T T+1 T+3 T+3 Amundi Magyar Indexkövető Részvény Alap "I" sorozat 16:00 T T+2 T T+1 T+3 T+3 Amundi KözépEurópai Részvény Alap "I" sorozat 16:00 T T+2 T T+1 T+3 T+3 Amundi Magyar Kötvény Alap "A" sorozat*** 16:00 T T+1 T T+1 T+2 T+2 Amundi Magyar Kötvény Alap "I" sorozat 16:00 T T+1 T T+1 T+2 T+2 Amundi Magyar Pénzpiaci Alap "A sorozat"*** 16:00 T T T T T T Amundi Magyar Pénzpiaci Alap "C" sorozat 16:00 T T T T T T Amundi Magyar Pénzpiaci Alap "I" sorozat 16:00 T T T T T T Amundi Nemzetközi Vegyes Alapok Alapja "D" sorozat 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi Nemzetközi Vegyes Alapok Alapja "I" sorozat 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi Nemzetközi Vegyes Alapok Alapja A sorozat *** 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi Regatta Abszolút Hozamú Alap 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi Regatta Abszolút Hozamú Alap "C" sorozat 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi Regatta Abszolút Hozamú Alap "I" sorozat 16:00 T+1 T+3 T+1 T+1 T+3 T+3 *** The orders for capital restructuring between the members of the Amundi Funds Product Family Serie "A" are accounted on the T+3 day at the rate of the T+1 day. The Funds shall be governed only by the Tpt. 5 (60) institutional investors and Amundi's portfoliomanaged customers 17

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Amundi Rövid Kötvény Alap "A" sorozat*** 16:00 T T+1 T T+1 T+2 T+2 Amundi Selecta Európai Részvény Alapok Alapja "A" sorozat 16:00 T T+2 T T+1 T+3 T+3 Amundi Selecta Európai Részvény Alapok Alapja "I" sorozat 16:00 T T+2 T T+1 T+3 T+3 Amundi USA Devizarészvény Alapok Alapja "A" sorozat 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Amundi USA Devizarészvény Alapok Alapja "I" sorozat 16:00 T+1 T+3 T+1 T+1 T+3 T+3 Kamra Absozlút Hozamú Alap "A" sorozat*** 16:00 T+1 T T T+1 T T Kamra Absozlút Hozamú Alap "I" sorozat 16:00 T T+1 T T T+1 T+1 My Portfolio Alapok Alapja "A" sorozat*** 16:00 T+3 T+1 T+1 T+3 T+3 T+3 Blackrock Global Funds China Fund A2 Hedged 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds Euro Short Duration Bond A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds EuroMarkets A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds European Equity Income A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds Fixed Income Global Opportunities A2 hedged 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds Fixed Income Global Opportunities A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds Global Allocation Fund A2 Hedged 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds Global Allocation Fund A2 11:30 T T+3 T+3 T T+3 T+3 *** The orders for capital restructuring between the members of the Amundi Funds Product Family Serie "A" are accounted on the T+3 day at the rate of the T+1 day. The Funds shall be governed only by the Tpt. 5 (60) institutional investors and Amundi's portfoliomanaged customers 18

Offering Redemption Name of the Investment Orders received latest Setting rate (securities) (money) (securities) Fund Setting rate Blackrock Global Funds Global High Yield Bond A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds Global High Yield Bond Hedged A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds Latin American Fund A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds US Basic Value A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds World Agriculture Fund A2 Hedged 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds World Agriculture Fund A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds World Gold Fund A2 Hedged 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds World Gold Fund A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds World Mining Fund A2 Hedged 11:30 T T+3 T+3 T T+3 T+3 Blackrock Global Funds World Mining Fund A2 11:30 T T+3 T+3 T T+3 T+3 Blackrock Strategic Funds Fixed Income Strategies Fund A2 11:30 T T+3 T+3 T T+3 T+3 BF Money Fejlett Piaci Részvény Alap 14:00 T+1 T+3 T+3 T+1 T+3 T+3 BF Money Közép Európai Részvény Alap "I" sorozat** 14:00 T+1 T+3 T+3 T+1 T+3 T+3 BF Money KözépEurópai Részvény Alap 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Budapest Állampapír Alap 14:00 T T+1 T+1 T T+1 T+1 Budapest Bonitas Alap 14:00 T T+1 T+1 T T+1 T+1 Budapest Dollár Rövid Kötvény Alap I sorozat** 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Budapest Dollár Rövid Kötvény Alap 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Budapest Euró Rövid Kötvény Alap 14:00 T+1 T+3 T+3 T+1 T+3 T+3 ** The Funds shall be governed only by the Tpt. Section 5 (60) can be purchased by institutional investors (money) 19

Offering Redemption Name of the Investment Orders received latest Setting rate (securities) (money) (securities) Fund Setting rate BP Euró Rövid Kötvény Alap sorozat 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Budapest Euró Rövid Kötvény Alap I sorozat** 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Budapest Kötvény Alap 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Budapest Paradigma Alap I sorozat** 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Budapest Paradigma Plusz Alap I sorozat** 14:00 T+1 T+3 T+3 T+1 T+3 T+3 Citadella Származtatott Befektetési Alap 14:00 T T+2 T+2 T T+2 T+2 Concorde 2000 Nyíltvégű Befektetési Alap 14:00 T T+2 T+2 T T+2 T+2 Concorde Colombus Globális Értékalapú Származtatott Befektetési Alap 14:00 T T+2 T+2 T T+2 T+2 Concorde Kötvény Befektetési Alap 14:00 T T+2 T+2 T T+2 T+2 Concorde Nemzetközi Részvény Alapok Alapja 14:00 T T+2 T+2 T T+2 T+2 Concorde Részvény Befektetési Alap 14:00 T T+2 T+2 T T+2 T+2 Concorde Rövid Futamidejű Kötvény Befektetési Alap 14:00 T T+2 T+2 T T+2 T+2 Concorde VM Abszolút Származtatott Befektetési Alap 14:00 T T+2 T+2 T T+2 T+2 Concorde VM Euró Befektetési Alap 14:00 T T+3 T+3 T T+3 T+3 Platina Pí "B" sorozat 14:00 T T+2 T+2 T T+2 T+2 Dialóg Euró Származtatott Deviza Befektetési Alap 15:30 T T+1 T+1 T T+6 T+6 Dialóg Expander Részvény Befektetési Alap 15:30 T T+1 T+1 T+1 T+6 T+6 Dialóg Konvergencia Részvény Befektetési Alap 15:30 T T+1 T+1 T+1 T+6 T+6 Dialóg Konzervatív O ALAP 15:30 T+1 T+1 T+1 T+6 T+6 T+6 Dialóg Likviditási Befektetési Alap 15:30 T T T T T T Dialóg Octopus Származtatott Befektetési Alap 15:30 T T+1 T+1 T+1 T+6 T+6 Dialóg Befektetési Alap 15:30 T T+1 T+1 T+1 T+6 T+6 ** The Funds shall be governed only by the Tpt. Section 5 (60) can be purchased by institutional investors (money) 20

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Sovereign PB Származtatott Befektetési Alap 15:30 T T+1 T+1 T+1 T+6 T+6 Európa Ingatlanbefektetési alap 15:00 T T+1 T+1 T T+1 T+1 Fidelity Alpha Funds Global Alpha Fund AACC (hedged) 15:00 T T+3 T+3 T T+3 T+3 Fidelity Alpha Funds Global Alpha Fund AACC 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds America Fund AACC (hedged) 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds America Fund AACC (hedged) 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds America Fund AACC 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Asian Special Situations AACC 15:00 T+1 T+4 T+4 T+1 T+4 T+4 Fidelity Funds China Consumer Fund 15:00 T+1 T+4 T+4 T+1 T+4 T+4 Fidelity Funds China Consumer Fund 15:00 T+1 T+4 T+4 T+1 T+4 T+4 Fidelity Funds Emerging Europe, Middle East and Africa Fund 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Emerging Europe, Middle East and Africa Fund 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Emerging Market Debt Hedged 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Emerging Markets Fund 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Euro Bond Hedged 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Euro Corporate Bond Hedged 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds European High Yield Fund 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Global Consumer Industries Fund AACC 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Global Demographics Fund A ACC 15:00 T T+3 T+3 T T+3 T+3 21

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Fidelity Funds Global Dividend AACC (hedged) 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Global Health Care Fund AACC 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds Global Multi Asset Income Fund (hedged) 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds US High Yield Fund (hedged) 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds US High Yield Fund 15:00 T T+3 T+3 T T+3 T+3 Fidelity Funds US High Yield Hedged 15:00 T T+3 T+3 T T+3 T+3 General Cash Pénzpiaci Alap "A" sorozat 15:00 T T+1 T+1 T T+2 T+2 Generali Amazonas Latin Amerikai Részvény V/E Befektetési Alap 15:00 T T+2 T+1 T T+2 T+2 Generali Arany Oroszlán Nemzetközi Részvény Alap "A" sorozat 15:00 T T+1 T+1 T T+2 T+2 Generali Fejlődő Piaci Részvény Alapok Alapja "A" sorozat 15:00 T T+1 T+1 T T+2 T+2 Generali Főnix TávolKeleti Részvény V/E Befektetési Alapok Alapja 15:00 T T+2 T+1 T T+2 T+2 Generali Gold KözépKelet Európai Részvény Alap "A" sorozat 15:00 T T+1 T+1 T T+2 T+2 Generali Greenergy Abszolút Hozam Alap 15:00 T T+2 T+1 T T+2 T+2 Generali hazai Kötvény Alap "A" sorozat 15:00 T T+1 T+1 T T+2 T+2 Generali IC Ázsia Részvény V/E Befektetési Alapok Alapja 15:00 T T+2 T+1 T T+2 T+2 Generali Infrastrukturális Absozlút Hozam Alap 15:00 T T+1 T+1 T T+2 T+2 Generali IPO Abszolút Hozam Alap "A" sorozat 15:00 T T+1 T+1 T T+2 T+2 Generali Mustang Amerikai "A" sorozat 15:00 T T+1 T+1 T T+2 T+2 Generali Triumph Euró Abszolút Származtatott Alap 15:00 T T+2 T+1 T T+2 T+2 Gerenali Spirit Abszolút Származtatott Alap 15:00 T T+1 T+1 T T+2 T+2 22

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate JPMorgan Funds EU Government Bond A (acc) 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Funds Euro Government Short Duration Bond A (acc) 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Funds Euroland Dynamic A (acc) 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Funds Global High Yield Bond Fund A (acc) hedged 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Funds Income Opportunity A (acc) hedged 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Funds Income Opportunity A (acc) 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Funds US Select Equity A (acc) hedged 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Funds US Select Equity A (acc) 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Funds US Value A (acc) 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Investment Funds Global Macro A Acc (hedged) 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Investment Funds Global Macro A Acc 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Investment Funds Global Macro Opportunities A Acc 14:00 T T+3 T+3 T T+3 T+3 JPMorgan Investment Funds Global Macro Opportunities A Acc (hedged) 14:00 T T+3 T+3 T T+3 T+3 OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja A sorozat 14:00 T+1 T+3 T T+1 T+3 T+3 OTP Dollár Pénzpiaci Alap A sorozat 14:00 T T T T T T OTP EMDA Származtatott Alap A sorozat 14:00 T+1 T+3 T T+1 T+3 T+3 OTP Euró Pénzpiaci Alap A sorozat 14:00 T T T T T T OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat 14:00 T+1 T+3 T T+1 T+3 T+3 23

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate OTP G10 Euró Származtatott Alap 14:00 T+3 T T+1 T+3 T+3 T+3 OTP Supra Származtatott Kötvény Alap 14:00 T+1 T+3 T T+1 T+3 T+3 OTP Új Európa Nyíltvégű Értékpapír Alap A sorozat 14:00 T+3 T T+1 T+3 T+3 T+3 Parvest Diversified Dynamic, 14:00 T+2 T+5 T+5 T+1 T+5 T+5 Parvest Equity Best Selection Asia ExJapan 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Parvest Equity Best Selection Euro 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Parvest Equity Best Selection Europe 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Parvest Equity Brazil 14:00 T T+4 T+4 T T+4 T+4 Parvest Equity Bric 14:00 T+1 T+5 T+5 T+1 T+5 T+5 Parvest Equity China 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Parvest Equity Europe Growth 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Parvest Equity India 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Parvest Equity Turkey 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Parvest Equity USA 14:00 T+1 T+4 T+4 T+1 T+4 T+4 Parvest Equity World Emerging 14:00 T+1 T+5 T+5 T+1 T+5 T+5 Return European Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Fund Multi Asset Real Return 11:00 T T+3 T+3 T T+3 T+3 Pioneer Fund Multi Asset Real Return 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Absolute Return Bond 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Absolute Return European Equity A 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Absolute Return European Equity A 11:00 T T+3 T+3 T T+3 T+3 Return MultiStrategy 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Asia (Ex. Japan) Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Asia (Ex. Japan) Equity 11:00 T T+3 T+3 T T+3 T+3 24

Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Pioneer Funds China Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds China Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Commodity Alpha 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Dynamic Credit 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Emerging Europe and Mediterranean Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Emerging Europe and Mediterranean Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Commodity Alpha 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Emerging Markets Bond 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Emerging Markets Bond 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Emerging Markets Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Emerging Markets Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Euro Aggregate Bond 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Euro Bond 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Euro Bond* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Euro Corporate Bond 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Euro Corporate Bond* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Euro ShortTerm 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Euro ShortTerm* 11:00 T T+3 T+3 T T+3 T+3 Strategic Bond "A" sorozat 11:00 T T+3 T+3 T T+3 T+3 Strategic Bond "C" sorozat 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Euroland Equity 11:00 T T+3 T+3 T T+3 T+3 25

* The Bank doesn t accept offering orders related to the above listed Pioneer Investment Funds after 31st October, 2014, only redemptions are allowed. Redemption orders may only be granted through branches in case of the Investment Funds concerned. The Bank doesn t accept redemption orders through telephone customer service, SpectraNet Internet Banking or Home Banking system. Transaction fees, deadlines and dates of the orders are the same as other funds fees, deadline and dates in case of International Pioneer Funds Product Family Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Pioneer Funds European Equity Target Income 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds European Equity Value 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds European Potential 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds European Potential 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds European Research 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Flexible Opportunities "A" hedged 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global Aggregate Bond* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global Aggregate Bond* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global Ecology 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global Ecology 11:00 T T+3 T+3 T T+3 T+3 Equity Target Income 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global High Yield 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global High Yield* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global MultiAsset 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global MultiAsset Target Income Alap A sorozat; 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global MultiAsset Target Income Alap A sorozat; 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global MultiAsset Target Income Alap A sorozat; 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global MultiAsset 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Global Select 11:00 T T+3 T+3 T T+3 T+3 26

* The Bank doesn t accept offering orders related to the above listed Pioneer Investment Funds after 31st October, 2014, only redemptions are allowed. Redemption orders may only be granted through branches in case of the Investment Funds concerned. The Bank doesn t accept redemption orders through telephone customer service, SpectraNet Internet Banking or Home Banking system. Transaction fees, deadlines and dates of the orders are the same as other funds fees, deadline and dates in case of International Pioneer Funds Product Family Name of the Investment Orders received latest Setting rate Offering (securities) (money) Redemption (securities) (money) Fund Setting rate Pioneer Funds Global Select 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Indian Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Japanese Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Japanese Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Latin American Equity 11:00 T T+3 T+3 T T+3 T+3 American Basic Value 11:00 T T+3 T+3 T T+3 T+3 American Basic Value* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Russian Equity 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Russian Equity* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Strategic Income 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Strategic Income 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Top European Players 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds Top European Players 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds U.S. Dollar Aggregate Bond 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds U.S. Dollar ShortTerm 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds U.S. Dollar ShortTerm* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds U.S. Fundamental Growth 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds U.S. Fundamental Growth 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds U.S. High Yield 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds U.S. High Yield* 11:00 T T+3 T+3 T T+3 T+3 Pioneer Funds U.S. Mid Cap Value 11:00 T T+3 T+3 T T+3 T+3 27