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Additional data for UCITS 63 05010_Does_This_File_Contain_PRIIPS_data? PRIIPS data or Not Y/N O O 64 05010_Does_This_File_Contain_UCITS_data? UCITS data or Not Y/N O O 65 X X 05020_Portfolio_UCITS_Vol Historical [...] Historical volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal C 66 X 05030_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or [...] management fees. C annex 6 point4 and 5 67 05040_Ongoing_costs_Portfolio_transaction_costs_UCITS See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum floating

Additional data for UCITS 63 05010_Does_This_File_Contain_PRIIPS_data? PRIIPS data or Not Y/N O O 64 05010_Does_This_File_Contain_UCITS_data? UCITS data or Not Y/N O O 65 X X 05020_Portfolio_UCITS_Vol Historical [...] Historical volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal C 66 X 05030_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or [...] management fees. C annex 6 point4 and 5 67 05040_Ongoing_costs_Portfolio_transaction_costs_UCITS See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum floating

Additional data for UCITS 63 05010_Does_This_File_Contain_PRIIPS_data? PRIIPS data or Not Y/N O O 64 05010_Does_This_File_Contain_UCITS_data? UCITS data or Not Y/N O O 65 X X 05020_Portfolio_UCITS_Vol Historical [...] Historical volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal C 66 X 05030_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or [...] management fees. C annex 6 point4 and 5 67 05040_Ongoing_costs_Portfolio_transaction_costs_UCITS See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum floating

Additional data for UCITS 63 05010_Does_This_File_Contain_PRIIPS_data? PRIIPS data or Not Y/N O O 64 05010_Does_This_File_Contain_UCITS_data? UCITS data or Not Y/N O O 65 X X 05020_Portfolio_UCITS_Vol Historical [...] Historical volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal C 66 X 05030_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or [...] management fees. C annex 6 point4 and 5 67 05040_Ongoing_costs_Portfolio_transaction_costs_UCITS See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum floating

_Instrument_Product_Type Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds S or SF or [...] ance_UCITS_Methodology SRRI 1-7 or Empty For funds C 46 04030_Risk_Tolerance_Internal_Methodology_For_Non_PRIIPS_And_Non_UCITS Low/medium/high (L or M or H) or Empty For NON PRIIPS and NON UCITS. C 47 [...] 47 04040_Risk_Tolerance_For_Non_PRIIPS_And_Non_UCITS_Spain Spanish SRI 1-6 or Empty For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones

_Instrument_Product_Type Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds S or SF or [...] ance_UCITS_Methodology SRRI 1-7 or Empty For funds C 46 04030_Risk_Tolerance_Internal_Methodology_For_Non_PRIIPS_And_Non_UCITS Low/medium/high (L or M or H) or Empty For NON PRIIPS and NON UCITS. C 47 [...] 47 04040_Risk_Tolerance_For_Non_PRIIPS_And_Non_UCITS_Spain Spanish SRI 1-6 or Empty For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones

_Instrument_Product_Type Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds S or SF or [...] ance_UCITS_Methodology SRRI 1-7 or Empty For funds C 46 04030_Risk_Tolerance_Internal_Methodology_For_Non_PRIIPS_And_Non_UCITS Low/medium/high (L or M or H) or Empty For NON PRIIPS and NON UCITS. C 47 [...] 47 04040_Risk_Tolerance_For_Non_PRIIPS_And_Non_UCITS_Spain Spanish SRI 1-6 or Empty For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones

_Instrument_Product_Type Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds S or SF or [...] ance_UCITS_Methodology SRRI 1-7 or Empty For funds C 46 04030_Risk_Tolerance_Internal_Methodology_For_Non_PRIIPS_And_Non_UCITS Low/medium/high (L or M or H) or Empty For NON PRIIPS and NON UCITS. C 47 [...] 47 04040_Risk_Tolerance_For_Non_PRIIPS_And_Non_UCITS_Spain Spanish SRI 1-6 or Empty For Spanish local NON PRIIPS and NON UCITS products. Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones

point synchronised with PRIIPs KID and/or related to it PRIIPs KID Mandatory / Optional / Conditional UCITS KIID Mandatory / Optional / Conditional / Indicative PRIIPs Data Set Information 1 00001_EPT_Version [...] General Portfolio Information 9 00010_Portfolio_Manufacturer_Name Name of the management company of the UCITS or AIF or the manufacturer of the structured product. Alphanum (max 255) Consistent with Article 4(4)

point synchronised with PRIIPs KID and/or related to it PRIIPs KID Mandatory / Optional / Conditional UCITS KIID Mandatory / Optional / Conditional / Indicative PRIIPs Data Set Information 1 00001_EPT_Version [...] General Portfolio Information 9 00010_Portfolio_Manufacturer_Name Name of the management company of the UCITS or AIF or the manufacturer of the structured product. Alphanum (max 255) Consistent with Article 4(4)

point synchronised with PRIIPs KID and/or related to it PRIIPs KID Mandatory / Optional / Conditional UCITS KIID Mandatory / Optional / Conditional / Indicative PRIIPs Data Set Information 1 00001_EPT_Version [...] General Portfolio Information 9 00010_Portfolio_Manufacturer_Name Name of the management company of the UCITS or AIF or the manufacturer of the structured product. Alphanum (max 255) Consistent with Article 4(4)

point synchronised with PRIIPs KID and/or related to it PRIIPs KID Mandatory / Optional / Conditional UCITS KIID Mandatory / Optional / Conditional / Indicative PRIIPs Data Set Information 1 00001_EPT_Version [...] General Portfolio Information 9 00010_Portfolio_Manufacturer_Name Name of the management company of the UCITS or AIF or the manufacturer of the structured product. Alphanum (max 255) Consistent with Article 4(4)

General Portfolio Information 9 00010_Portfolio_Manufacturer_Name Name of the management company of the UCITS or AIF or the manufacturer of the structured product. Alphanum (max 255) Consistent with Article 4(4)

General Portfolio Information 9 00010_Portfolio_Manufacturer_Name Name of the management company of the UCITS or AIF or the manufacturer of the structured product. Alphanum (max 255) Consistent with Article 4(4)

General Portfolio Information 9 00010_Portfolio_Manufacturer_Name Name of the management company of the UCITS or AIF or the manufacturer of the structured product. Alphanum (max 255) Consistent with Article 4(4)

General Portfolio Information 9 00010_Portfolio_Manufacturer_Name Name of the management company of the UCITS or AIF or the manufacturer of the structured product. Alphanum (max 255) Consistent with Article 4(4)

Covered / "NC" = Non Covered) used for mortgage covered bonds and public sector covered bonds (art 22 UCITS directive 85/611/EEC) - option to be confirmed: to add the guarantor name SCR Input X C x x C 56_

Covered / "NC" = Non Covered) used for mortgage covered bonds and public sector covered bonds (art 22 UCITS directive 85/611/EEC) - option to be confirmed: to add the guarantor name SCR Input X C x x C 56_

Covered / "NC" = Non Covered) used for mortgage covered bonds and public sector covered bonds (art 22 UCITS directive 85/611/EEC) - option to be confirmed: to add the guarantor name SCR Input X C x x C 56_

Covered / "NC" = Non Covered) used for mortgage covered bonds and public sector covered bonds (art 22 UCITS directive 85/611/EEC) - option to be confirmed: to add the guarantor name SCR Input X C x x C 56_