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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

298 para. 2 KAGB for EU-UCITS and Sec. 299 para. 5 KAGB for EU-AIF. 2 See Art. 7 para. 1 Directive 2010/44/EG (“Fund Merger Directive”), Art. 43 para. 1 Directive 2009/65/EG (“UCITS Directive”). 3 See Art [...] Art. 29 Fund Merger Directive, Art. 64 para. 1 UCITS Directive. 4 See Sec. 300 para. 4 KAGB. 5 See E-Mail BaFin (Dr. Anahita Sahavi) to BVI (Marcus Mecklenburg) dated March 27, 2013; 5.57 p.m., subject: [...] to real costs Copy/printing costs according to customary market conditions 6 See Art. 2 para. 1 m) UCITS Directive. 7 See Verführth/Emde, in: Emde/Dornseifer/Dreibus/Hölscher, InvG, 2013, § 2, No. 244. 8

298 para. 2 KAGB for EU-UCITS and Sec. 299 para. 5 KAGB for EU-AIF. 2 See Art. 7 para. 1 Directive 2010/44/EG (“Fund Merger Directive”), Art. 43 para. 1 Directive 2009/65/EG (“UCITS Directive”). 3 See Art [...] Art. 29 Fund Merger Directive, Art. 64 para. 1 UCITS Directive. 4 See Sec. 300 para. 4 KAGB. 5 See E-Mail BaFin (Dr. Anahita Sahavi) to BVI (Marcus Mecklenburg) dated March 27, 2013; 5.57 p.m., subject: [...] to real costs Copy/printing costs according to customary market conditions 6 See Art. 2 para. 1 m) UCITS Directive. 7 See Verführth/Emde, in: Emde/Dornseifer/Dreibus/Hölscher, InvG, 2013, § 2, No. 244. 8

298 para. 2 KAGB for EU-UCITS and Sec. 299 para. 5 KAGB for EU-AIF. 2 See Art. 7 para. 1 Directive 2010/44/EG (“Fund Merger Directive”), Art. 43 para. 1 Directive 2009/65/EG (“UCITS Directive”). 3 See Art [...] Art. 29 Fund Merger Directive, Art. 64 para. 1 UCITS Directive. 4 See Sec. 300 para. 4 KAGB. 5 See E-Mail BaFin (Dr. Anahita Sahavi) to BVI (Marcus Mecklenburg) dated March 27, 2013; 5.57 p.m., subject: [...] to real costs Copy/printing costs according to customary market conditions 6 See Art. 2 para. 1 m) UCITS Directive. 7 See Verführth/Emde, in: Emde/Dornseifer/Dreibus/Hölscher, InvG, 2013, § 2, No. 244. 8

298 para. 2 KAGB for EU-UCITS and Sec. 299 para. 5 KAGB for EU-AIF. 2 See Art. 7 para. 1 Directive 2010/44/EG (“Fund Merger Directive”), Art. 43 para. 1 Directive 2009/65/EG (“UCITS Directive”). 3 See Art [...] Art. 29 Fund Merger Directive, Art. 64 para. 1 UCITS Directive. 4 See Sec. 300 para. 4 KAGB. 5 See E-Mail BaFin (Dr. Anahita Sahavi) to BVI (Marcus Mecklenburg) dated March 27, 2013; 5.57 p.m., subject: [...] to real costs Copy/printing costs according to customary market conditions 6 See Art. 2 para. 1 m) UCITS Directive. 7 See Verführth/Emde, in: Emde/Dornseifer/Dreibus/Hölscher, InvG, 2013, § 2, No. 244. 8

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)