THE OCCUPATIONAL PENSION BALANCED FUND OF POLICE-FIRE-PORT ASSOCIATION

Institutional Investors:

• Long-Term Horizon: Suitable for those with an investment horizon of over 3 years
• Dynamic Profile: Ideal for investors with a dynamic investment profile
• Broadly Diversified Balanced Portfolio: Designed for those seeking to invest through a balanced and widely diversified portfolio

The objective of the OCCUPATIONAL PENSION BALANCED FUND OF POLICE-FIRE-PORT ASSOCIATION Share Class is to achieve the highest possible returns for shareholders through capital appreciation and income, while maintaining a moderate level of investment risk.

The Fund primarily focuses on medium to long-term holdings, with limited emphasis on short-term investments and frequent asset changes.