Information to GROUPAMA CONVERTIBLES fund unitholder

30/08/2013

Dear Sir or Madam,

You hold units in the GROUPAMA CONVERTIBLES fund.

We would like to inform you that Groupama Asset Management, the management company of this fund, has decided to make the following change:

Regarding the following distribution units of the funds:

ID class FR0010213348
G class FR0010890400
S class FR0010890418

– Possibility of interim dividend payments.

This change will come into effect on 06 September 2013.

All other characteristics of your UCITS fund remain unchanged.

Investors will be sent the fund’s full prospectus within one week of requesting it in writing from Groupama Asset Management, 58 bis rue La Boétie, 75008 Paris, France.

Please consult your usual adviser if you require any additional information.

Yours faithfully