Basel II Pillar 3 – Disclosure Report

Db ImmoFlex (mixed fund assets)

ISIN

Price date

Offering Price

DE000DWS0N90

02.12.2016

N.A.

WKN

Currency

Repurchase Price

DWS0N9

EUR

11,95

Interim Profit

Taxable Income per share

 

0,05 EUR

0,00 EUR

 

DWS ImmoFlex (mixed fund assets)

ISIN

Price date

Offering Price

DE000DWS0N09

02.12.2016

N.A.

WKN

Currency

Repurchase Price

DWS0N0

EUR

23,83

Interim Profit

Taxable Income per share

 

0,00 EUR

0,00 EUR

 

Berenberg-Select Income-Universal-Fonds AK A (mixed fund assets)

ISIN

Price date

Offering Price

DE0002016441

01.12.2016

3,29

WKN

Currency

Repurchase Price

201644

EUR

3,12

Interim Profit

 

 

0,00 EUR

 

 

Berenberg-Select Income-Universal-Fonds AK B (mixed fund assets)

ISIN

Price date

Offering Price

DE000A0RB9L1

01.12.2016

2,96

WKN

Currency

Repurchase Price

A0RB9L

EUR

2,85

Interim Profit

 

 

0,00 EUR