Imprint

AAB Asset Services GmbH
A subsidiary of Augsburger Aktienbank AG
Halderstraße 21
86150 Augsburg
Deutschland

Telephone +49. 821 31 95 15-0
Fax +49. 821 31 95 15-270
E-Mail info@aab-as.de

Registered in the commercial register of the district court of Augsburg under HRB 30767
VAT — IdNr. DE307804908
BIC AUGBDE77XXX
IBAN DE61 7202 0700 2890 9768 10

Management · Supervisory board

Authorized Managing Directors:
Marco Schmitz, Peer Teske
Vorsitzender des Aufsichtsrats:
Lothar Behrens

Relevant supervisory authority

Industrie- und Handelskammer für München und Oberbayern, (The Chamber of Commerce for Munich and Upper Bavaria) Max-Joseph-Straße 2, 80333 Munich,
www.ihk-muenchen.de

legal authority · jurisdiction

The place of jurisdiction according to No. 6 (1) of the General Terms and Conditions of Business is the registered office of the company.

Legal Notice

AAB Asset Services GmbH constantly checks and updates the information on its website. Despite all care taken, information may be inaccurate, incomplete, or out of date. Liability for the information can therefore not be accepted. This also applies to the products described here.

The same applies to all other websites that are referred to with hyperlinks. The AAB Asset Services GmbH is not responsible for the content of the websites that are accessed via hyperlinks and does not endorse such contents.

In addition, AAB Asset Services GmbH reserves the right to make changes or additions to the information provided. The information on our pages is for initial, provisional information. They do not replace binding advice or information gathering.

The content and structure of the websites of AAB Asset Services GmbH are protected by copyright. The duplication of information or data, in particular the use of texts or parts thereof, as well as the image material, requires the prior written consent of AAB Asset Services GmbH.

Brands and logos

The trademarks and logos used on the Internet are legally protected. It is not permitted to use these trademarks and logos without the prior consent of the respective trademark owners.

Explanation of the chart “Fund assets and of mutual funds”
The BVI statistics include suppliers based outside Germany and with a German parent company, suppliers based outside Germany and non-German parent companies, suppliers based in Germany

® AAB Asset Services GmbH, Augsburg. All rights reserved.

Explanation of the chart “Fund assets and of mutual funds”

The BVI statistics include suppliers based outside Germany and with a German parent company, suppliers based outside Germany and non-German parent companies, suppliers based in Germany

® AAB Asset Services GmbH, Augsburg. All rights reserved.

Webmaster

Department of marketing and Public Relations
Thomas H. Roßmann
Telephone +49. 821 50 15-350
t.rossmann@aab.de

Website design and production

LIQUID | Agentur für Gestaltung
www.liquid.ag