Notice to Unitholders of Mediolanum Best Brands
MEDIOLANUM BEST BRANDS
(the “Fund”)
(UCITS authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended)
NOTICE TO UNITHOLDERS
Mediolanum International Funds Limited (the “Manager”), as manager of the Fund, wishes to inform Unitholders of the following changes, effective on or about 10 October 2025 (the “Effective Date”):
- Premium Coupon Collection
The Manager wishes to notify Unitholders of Premium Coupon Collection of the following reduction the management fee for the L and S Classes of Premium Coupon Collection, on or about the Effective Date, as follows:
L Class will be reduced by 25bps (from 1.65% to 1.40%) and
S Class will be reduced by 25bps (from 1.95% to 1.70%)
The Manager also wishes to notify Unitholders for the removal of the current commitment to a minimum distribution of 2% of NAV per Unit for “B” Units. The Manager believes that, overall, this change is in the best interests of Unitholders, as it will better position Premium Coupon Collection to achieve its stated investment objective of medium-term capital appreciation, Any distributions will be determined by the Manager, as appropriate, in respect of each Distribution Period, aligning Premium Coupon Collection’s distribution policy with the other sub-funds of the Fund.
- Coupon Strategy Collection
The Manager wishes to notify Unitholders of Coupon Strategy Collection of the following reduction the management fee for the L and S Classes of Coupon Strategy Collection, on or about the Effective Date, as follows:
L Class will be reduced by 35bps (from 2.05% to 1.70%)
S Class will be reduced by 35bps (from 2.45% to 2.10%).
The S and L Classes Information Cards to the Prospectus will be updated to reflect the above changes on the Effective Date, a copy of which will be available at Mediolanum Best Brands
Mediolanum International Funds Limited
10th September 2025