ALPHA PROSPERITY III STEP-UP STRUCTURED FUND

Portfolio mix

The Alpha Prosperity IΙI Step-Up Structured Fund has entered OTC derivatives con-tracts with bond and equity exposure. It also invests in a diversified portfolio of bonds, money market instruments and other securities.

Investment objective

• The Fund seeks to offer a predetermined total return (through annual cash distri-butions, as detailed in its constitutional documents) if, on any of the five annual anniversaries starting from 10.10.2025, the performance of the equity index «EU-RO iSTOXX® 50 Futures Roll TR Decrement 5%» is greater than or equal to per-centage of 5%.
• It also aims to protect the invested capital if, on none of the five annual anniver-saries from 10.10.2025, the performance of the equity index «EURO iSTOXX® 50 Futures Roll TR Decrement 5%» reaches or exceeds 5%.

These returns apply to shareholders who had purchased their shares on 10.10.2025 and will keep their investment until 10.10.2030. If the shares are redeemed before 10.10.2030, the shareholders may incur substantial capital loss.

To investors:

• With an investment horizon of 5 years.
• With a conservative investment profile.
• Who seek exposure to the European equity market, through derivatives,  in a way that limits potential loss, while investing in a diversified portfolio of bonds, money market instruments and other securities.

Purchasing shares

To invest in the Alpha Prosperity IΙI Step-Up Structured Fund, visit the Alpha Bank branch of your choice.

Find out how in our Investor guide.

Redeeming shares

You may redeem your shares on any business day. Τhe funds will be accessible in your account 3 business days following the transaction.

Find out about the entry and redemption fees (only available in Greek)

Get daily updates on the share NAV through the Daily price bulletin.

Monitoring your investment

Monitor the performance of the funds you have invested in:

• Daily, using myAlpha Web. Just ensure you've added your investments to your Products.
• Monthly, you'll receive a comprehensive email containing all your investment details. When setting up your trading account, you can easily opt for online updates or request to modify your settings later.