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”), manager of the Fund, wishes to notify Unitholders of Euro Fixed Income, Global High Yield, Convertible Strategy Collection, Emerging Markets Fixed Income and Mediolanum Global Sustainable Bond (the “Sub-Funds”) of the permanent removal of the performance fee for the L and S Classes of the Sub-Funds, as applicable.
The Manager wishes to notify Unitholders of Global High Yield of a permanent reduction in the management fee for the L and S Classes of Global High Yield, as follows, with effect from on or about 1 April 2026:
L Classes will be reduced by 30bps (from 1.80% to 1.50%); and
S Classes will be reduced by 60bps (from 2.10% to 1.50%).
The Manager wishes to notify Unitholders of Convertible Strategy Collection of a permanent reduction in the management fee for the S Classes of Convertible Strategy Collection by 30 bps (from 1.95% to 1.65%), with effect from on or about 1 April 2026.
The Manager wishes to notify Unitholders of Emerging Markets Fixed Income of a permanent reduction in the management fee for the L Classes of Emerging Markets Fixed Income by 30 bps (from 1.80% to 1.50%), with effect from on or about 1 April 2026.
The S and L Classes Information Cards to the Prospectus will be updated to reflect the above removal of performance fee and reductions in management fee on or about 1 April 2026, a copy of which will be available https://www.mifl.ie/products/best-brands.
Mediolanum International Funds Limited
24 March 2026