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Publisher and responsible for content:

Asset Allocation Aktiengesellschaft

Vermögensanlagen und Consulting

Widenmayerstrasse 15

80538 Munich

Deutschland

Phone +49/89/9973 8050

Fax+49/89/9973 8055

info@assetallocation.de

www.assetallocation.de


CEO:

Dr. Christian Dinzl


Chairman of the Supervisory Board:

Peter Dinzl


Legal form: Stock corporation (Aktiengesellschaft) | Headquarters: Munich

Registry court: District Court of Munich | HRB 112619

Sales tax ID No.: DE812022800


As a financial services institution licensed in accordance with the German Banking Act, Asset Allocation AG is regulated by the:

Federal Financial Supervisory Authority (BaFin)

Graurheindorfer Strasse 108, 53117 Bonn | www.bafin.de


Legal information – Remuneration policies:

Asset Allocation AG is not a CRR investment firm.

Due to its size, total assets and type of activity, Asset Allocation AG is not a significant institution within the meaning of Section 3 of the German Remuneration Ordinance for Institutions. The Company is not of systemic importance and does not accept any client funds or client securities as part of investment brokerage. The remuneration policy is appropriate and geared toward sustainable corporate development. The remuneration policy is designed so that client interests are not affected negatively by the remuneration of relevant persons. Remuneration is based on a fixed and a profit-related variable component, which ensures sufficient equity utilization.