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Whistleblowing

Overview Priorities CMVM annual report/Management financial statements National Council of Financial Supervisors Cooperation agreements with other entities Contacts and Suggestions International activity Use of Logo Careers Money laundering / Financing of terrorism José Luis Sapateiro Prize Financial Innovation Competition CMVM Inov Fit and proper assessment Response to COVID 19

News Communiqués Press releases Principal Resolutions of the Management Board Public speeches by the Management Board CMVM events Disclosure of international sanctions Serious and very serious administrative infractions and crimes against the markets Media relations

Information disclosure system

Securities issuers Financial intermediaries Trading venues Non-Financial Entities Investment funds / Asset management Crowdfunding PRIIPs Complex financial products Investment firms Securitisation Tangible assets Financial analysts Investment advisors Auditors Sustainability Venture capital, Social entrepreneurship, Specialised investment Real estate appraisers New reporting duties Registries Registration dossier

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International activity

CMVM international activity ESMA IOSCO Board of regulators of the Iberian Electricity Market College of Euronext regulators Memoranda of understanding with other entities European and international organisations Brexit EMIR College for Central Counterparties

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CMVM

Whistleblowing

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Information disclosure system Investment funds / Asset management

Information disclosure system

The information disclosed, in accordance with the duties set out in the legislation and regulations in force, is the sole responsibility of the respective company. The data disclosed which is dated prior to 31 July 2004, corresponds to the portfolio asset value on the date shown and not necessarily the value used in subscriptions and redemptions. In closed-end funds and certain property investment funds, the value of investment units is disclosed on a monthly basis.

Investment funds / Asset management

Value of investment units

BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXÍVEL ABERTO

October 2022

Date	Value IU

04/10/2022 - CB	10,3711 EUR
04/10/2022 - CA	8,5082 USD
04/10/2022 - CC	63,8867 CNY
03/10/2022 - CB	10,5067 EUR
03/10/2022 - CA	8,4665 USD
03/10/2022 - CC	64,7220 CNY