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Fund classification acc. to InvTA as per 31.12.2019

Fund classification according to the German Investment Tax Act as per 31.12.2019 PDF

Fund mergers / liquidations / maturities

Notice to unitholders of  PensionProtect 2015 Fund

ISIN: LU0206724808

The maturity of the fund PensionProtect 2015 is reached on 31. December 2015 as scheduled.

The final calculated net asset value per unit (ISIN: LU0206724808) is: EUR 59,88000.

Payments are made via depositary banks.

Notice to unitholders of Fund PensionProtect 2015, ISIN: LU0206724808

Liquidation report
Cross Commodity Long/Short ex AL Fund – ISIN LU0944771152, LU0944770931
as of 15.07.2015

  Liquidation report Cross Commodity Long/Short ex AL Fund as of 15.07.2015

Liquidation report Selection Market NeutralSI – ISIN LU0479726712
as of 01.07.2015

  Liquidation report Selection Market NeutralSI as of 01.07.2015
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