These financial statements are the Fund’s first financial statements prepared in accordance with IFRS.

In January 2016, The Fund issued 24,995 shares at par value, satisfied by conversion of a part of the current share premium.

Amsterdam, the Netherlands, 14 March 2016

As of 4 January 2016, the Articles of Association of the Healthcare Fund were amended. Appropriation of profit is provided for in Article 20 of the new Articles of Association. This specific article is quoted below.

The Annual General Meeting of shareholders on 24 April 2015 adopted and approved the 2014 financial statements of the Healthcare Fund. A dividend of € 15,822 (in cash) per share has been paid.

The management of the Fund proposes to the General Meeting of shareholders that a dividend of € 34,089 (in cash) per share be paid for 2015.

In January 2016, The Fund issued 24,995 shares at par value, satisfied by conversion of a part of the current share premium.