Cancellation of fund holidays for subscription/redemption/switching of SCBPOP

2 February 2021

SCB Asset Management Company Limited, the Management Company, would like to inform that the dates stated below are no longer SCBPOP’s holidays and are open for subscription/redemption/switching transactions.

Date	Detail	Remark
5^th April 2021	Easter Monday	Luxembourg
13^th May 2021	Ascension	Luxembourg
24^th May 2021	Pentecost	Luxembourg
23^th June 2021	Grand Duke's Birthday	Luxembourg
1^st November 2021	All Saints' Day	Luxembourg
26^th November 2021	Black Friday	Luxembourg

The Management Company reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6

Yours sincerely,

Announced on 2^nd February 2021
SCB Asset Management Company Limited