<p>To ensure consistency with regulatory requirements and to continuously improve the structure of our Unit Investment Trust Funds (UITFs), please refer to the updated Declaration of Trust (DOT) effective August 1, 2025:</p>

<table>
  <thead style="color:#ffffff; background-color:#001A88">
    <tr>
      <th>Fund Name</th>
      <th>New DOT</th>
      <th>Existing DOT</th>
    </tr>
  </thead>
  <tbody>
    <tr>
      <td>Metro$ Max-3 Bond Fund</td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751016959-dot-metro-max-3-bond-fund-as-of-apr-2025.pdf">View</a></center></td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751017295-dot-metro-max-3-bond-fund-as-of-sept2023_effective-feb-2024.pdf">View</a></center></td>
    </tr>
    <tr>
      <td>Metro$ Max-5 Bond Fund</td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751016958-dot-metro-max-5-bond-fund-as-of-apr-2025.pdf">View</a></center></td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751017298-dot-metro-max-5-bond-fund-as-of-sept2023_effective-feb-2024.pdf">View</a></center></td>
    </tr>
    <tr>
      <td>Metro$ Asian Investment Grade Bond<br>Fund</td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751016958-dot-metro-asian-investment-grade-bond-fund-as-of-apr-2025.pdf">View</a></center></td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751017300-dot-metro-asian-investment-grade-bond-fund-as-of-sept2023_effective-feb-2024.pdf">View</a></center></td>
    </tr>
         <tr>
      <td>Metro$ World Equity Feeder Fund</td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751016959-dot-metro-world-equity-feeder-fund-as-of-apr-2025.pdf">View</a></center></td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751017297-dot-metro-world-equity-feeder-fund-as-of-sept2023_effective-feb-2024.pdf">View</a></center></td>
    </tr>
         <tr>
      <td>Metro$ US Investment Grade Corporate<br>Bond Feeder Fund</td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751016958-dot-metro-us-investment-grade-corporate-bond-feeder-fund-as-of-apr-2025.pdf">View</a></center></td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751017300-dot-metro-us-investment-grade-corporate-bond-feeder-fund-as-of-sept2023_effective-feb-2024.pdf">View</a></center></td>
    </tr>
    <tr>
      <td>Metro Multi-Themed Equity Fund-of-<br>Funds</td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751016958-dot-multi-themed-equity-fund-of-funds-as-of-apr-2025.pdf">View</a></center></td>
      <td><center><a href="https://web-assets.metrobank.com.ph/1751017300-dot-metro-multi-themed-equity-fund-of-funds-effective-feb-2025.pdf">View</a></center></td>
    </tr>
  </tbody>
</table>


View the updated Declaration of Trust documents for select Metrobank Unit Investment Trust Funds effective July 1, 2025.

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Amendments to Unit Investment Trust Funds Declaration of Trust | Metrobank

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Fund Name	New DOT	Existing DOT
Metro$ Max-3 Bond Fund	View	View
Metro$ Max-5 Bond Fund	View	View
Metro$ Asian Investment Grade Bond Fund	View	View
Metro$ World Equity Feeder Fund	View	View
Metro$ US Investment Grade Corporate Bond Feeder Fund	View	View
Metro Multi-Themed Equity Fund-of- Funds	View	View