(1) Past performance is not necessarily a guide to future performance. The value of the shares can increase or decrease depending on the risk level that varies between 1 (minimum risk) and 7 (maximum risk). The fund’s Prospectus and the Sub-funds KIIDs are available on the commercializing entities. The returns mentioned are net of management and deposit fees, audit costs and supervisory fee. The figures disclosed imply the taxation borne by the collective investment undertaking and the eventual payment of capital gains tax are investors responsibility. Investing in the collective investment undertaking may result in the loss of invested capital. The disclosed annualized performance measures, calculated based on a period exceeding one year, would only be obtained if the investment was made during the entire reference period. The annual returns are defined between the funds inception date (Optimize PPR Ativo on 25-09-2008, Optimize PPR Equilibrado on 25-09-2008, Optimize PPR Moderado on 19-08-2010, Optimize PPR Agressivo on 31-12-2018, Optimize Global Flexible Fund on 24-11-2008, Optimize Europe Value Fund on 31-12-2010, Optimize Global Bond Fund on 01-07-2013, Optimize Selecção Agressiva, Optimize Selecção Base and Optimize Selecção Defensiva on 02-11-2015, Optimize Capital Pensões Acções, Optimize Capital Pensões Equilibrado and Optimize Capital Pensões Moderado on 03-01-2011) and .

* Optimize Global Flexible Fund, Optimize PPR Ativo and Optimize PPR Moderado received the Jornal de Negócios/APFIPP (Portuguese Fund Association) Awards in 2022.