Notice to shareholders of the Company and the sub-fund SUNARES – Natural Resources New Era Fund

The amendments include, in particular:

• The introduction of liquidity management tools (LMTs): Swing Pricing and Gating may be applied to the Fund and its sub-fund(s) in connection with redemptions, subscriptions, and conversions. These measures are implemented in accordance with Directive (EU) 2024/927 of the European Parliament and of the Council of 13 March 2024, which amends Directives 2011/61/EU and 2009/65/EC with regard to delegation arrangements, liquidity risk management, supervisory reporting, the provision of depositary services, and loan origination by alternative investment funds, as well as the relevant Luxembourg implementing law dated 3 March 2026 amending the Law of 17 December 2010 relating to undertakings for collective investment. 
• Disclosure of thresholds / tolerance limits for errors in the calculation of the Net Asset Value (NAV):
• This disclosure is made in accordance with CSSF Circular 24/856. 

The costs associated with the above amendments shall be borne by the Fund and/or the relevant Sub-Fund in accordance with section 17 n) of the Company’s Prospectus.

All amendments will be reflected in the revised Prospectus dated 16 April 2026, which may be obtained free of charge at the registered office of the Company.

Luxembourg, 16. April 2026
The Board of Directors