Lieferwege zum Übertrag von Fondsanteilen anderer KVG S an die Deutsche Asset Management Investment GmbH Frankfurt (BIC: DEUTDE5DIKS)

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1 Lieferwege zum Übertrag von Fondsanteilen anderer KVG S an die Deutsche Asset Management Investment GmbH (BIC: DEUTDE5DIKS) AVIS Ohne Avis keine Annahme von Anteilen möglich! Unser BIC-Code für Anschaffungsdaten ist DEUTDE5DIKS Wichtig: Bitte senden Sie ein Avis per Fax an die Fax-Nr mit folgenden Angaben: Lieferweg Gattung (Fondsname, ISIN) und Anzahl der Anteile Trade Date und Settlement Date Depot-Nr., Name des Endbegünstigten und Ansprechpartner bei Rückfragen Für Rückfragen: Tel-Nr KVG ISIN Lieferweg Aberdeen Asset Managers Ltd. LU CBL account IFO Fundsettle Acc DB DWS Investment GmbH Acatis LU Auf Anfrage Alger Sicav LU CBL account IFO Fundsettle Acc DWS Investment GmbH Alceda Fund Management S.A. LU Auf Anfrage Alliance Bernstein (Lux) S.A. LU CBL account IFO Fundsettle Acc ffc DWS Investment GmbH Allianz Global Investors KAG DE CBF account 4410 IFO Fundsettle Acc.: DWS Investment GmbH Allianz Global Investors Lux S.A. LU CBF account 7004 IFO: FUS CONTACT FOR CBF transfers Fr. Ott Allianz Global Investors Ireland Ltd. LU & IE CBF account 7004 IFO: FUS CONTACT FOR CBF transfers Fr. Ott Ampega Gerling Investment AG DE Auf Anfrage Amundi Luxembourg S.A. LU CBL account IFO FundSettle account: I AXA Investment Managers GmbH DE CBF account 4410 IFO Fundsettle Acc. T AXA Investment Managers Paris FR Deliver in Euroclear France Counterparty to instruct FOP with matching, against code établissement 611, mentioning code adhérent IFO: DB DWS Investment GmbH Trade date and settlement date are mandatory. Settlement date cannot be in the past. Same day settlement date is not possible AXA Rosenberg Management Ltd. IE CBL account IFO FundSettle account: 2856 AXA Fund Management S.A. LU CBL account IFO Fundsettle Acc AXXION S.A. LU CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH Baloise Fund Invest (Lux.) LU CBL account IFO Fundsettle Acc.: I DB DWS Investment GmbH Bantleon Invest S.A. LU CBF 7685 IFO Fundsettle Acc Baring Asset Management IE Über EUROCLEARBANK: instruction 07F with correspondent über CBL: instruction 81 IFO Fundsettle ffc DB DWS Investment GmbH Registration details: Fundsettle Eoc Nominees Ltd, 1 Boulevard du roi Albert II, B-1210 Brussels, Belgium OR if 07F not possible: The Euroclear counterparty has to request the transfer by FAX to Transfer Team (Fax: ) Baring Asset Management GB CBL account IFO FundSettle account: Berenberg Lux Invest S.A. LU IFO: account CBL account IFO FundSettle acc Seite 1 von 5

2 BL FRAM LU Auf Anfrage Black Rock (Deutschland) GmbH (Mercury/Merrill Lynch/MLIIF Fonds) LU CBL account IFO Fundsettle FUNA Acc DB DWS Investment GmbH BNP Paribas Inv. Partners Lux LU CBL account IFO Fundsettle Acc.: Capital International Funds LU CBL account IFO Fundsettle Acc.: FUNA DB DWS Investment GmbH Carmignac Gestion Luxembourg LU & Auf Anfrage FR Comgest S.A. FR Deliver in Euroclear France Counterparty to instruct FOP with matching, against code établissement 611, mentioning code adhérent IFO: DB DWS Investment GmbH Trade date and settlement date are mandatory. Settlement date cannot be in the past. Same day settlement date is not possible COMINVEST Asset Management DE CBF account 4410 COMINVEST Asset Management LU CBF account 7004 IFO Acc.: FUS DB DWS Investment GmbH C-Quadrat Kapitalanlage AG AT Counterparty has to place his instruction without matching against Fundsettle account of FS in OEKB : The SD is mandatory C-Quadrat Kapitalanlage AG DE CBF account 4410 Credit Suisse (Deutschland) AG DE CBF account 4410 IFO Acc.: DB DWS Investment GmbH CSAM Luxembourg S.A. LU CBL instruction 81 IFO Fundsettle Acc.: C DB DWS Investment GmbH DAVIS FUNDS SICAV LU CBL account IFO Fundsettle Acc DB DWS Investment GmbH DEGI GmbH DE CBF account 7015 IFO Fundsettle Acc.: Deka Immobilien Investment GmbH DE Auf Anfrage Deka Investment DE & LU & IE CBF account 7079 IFO Acc DekaBank Deutsche Girozentrale Lux S.A DB DWS Investment GmbH Dexia Asset Management BE 07F IFO account 5066 RBC Dexia, indicate in the narrative the FUS DB DWS Investment GmbH account to credit. Euroclear Belgium Clients: NA DJE Investment S.A. LU DNB Asset Management S.A. LU CBF account IFO: account I DB DWS Investment GmbH DB Platinum LU EUR currency CBF account 7402 Non-EUR currency CBL account IFO Acc.: DB DWS Investment GmbH dresdnerbank investment management DE CBF account 7015 IFO Fundsettle Acc.: ETHENEA Independent Investors DE ETHENEA Independent Investors LU CBL account IFO: DB DWS Investment GmbH F&C Asset Management plc LU Auf Anfrage Fidelity Investments LU CBL account IFO Fundsettle Acc.: FUNA First Private Investment DE Auf Anfrage Flossbach von Storch LU CBL account IFO Fundsettle Acc FORTIS L FUND SICAV LU CBL account IFO FundSettle Acc.: er Service KAG mbh DE CBF account 4410 IFO KTO Trust Investment GmbH DE CBF account 4410 IFO KTO Seite 2 von 5

3 -Trust Investment Lux LU CBF account 4410 Franklin Templeton Investments LU CBL account IFO Fundsettle Acc.: FUND000293DB DWS Investment GmbH GAM Fund Management Limited IE CBL account IFO Fundsettle Acc.: FUNA DB DWS Investment GmbH Gamax Management LU CBL IFO Fundsettle DB DWS Investment GmbH Gartmore SICAV LU CBL account Generali Asset Managers LU CBF account 4410 Goldman Sachs Funds SICAV LU CBL Griffin Umbrella Fund plc IE CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH GSIM GmbH LU CBL: Delivery instruction against EB account H & A Investmentgesellschaft S.A. LU Auf Anfrage Hauck & Aufhäuser wg. A&V LU CBL account IFO Fundsettle DB DWS Investment GmbH Inx without matching except upon request of the counterparty Hansainvest DE CBF account 4410 Henderson Horizon Fund SICAV LU CBL account HSBC Trinkaus Investment S.A. wg. Emerging-Fund H-Class LU CBL account Instruction with matching - Trade date and settlement date are matching criteria HSBC Trinkaus Investment S.A. LU CBL account IFO Fundsettle Acc.: AMLUA DB DWS Investment GmbH Ideal Invest SICAV LU CBL with matching IFO Fundsettle DB DWS Investment GmbH INKA Internationale KAG DE CBF account 4410 Institutional Trust Management Company S.à.r.l. LU CBF account 7015 IFO Fundsettle Acc.: DB DWS Investment GmbH Transferor has to send a fax instruction to the agent advising of the transfer Fax: INVESCO GT MANAGEMENT S.A. IE & LU CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH IPConcept Fund Management S.A. LU CBL account FO Fundsettle Acc.: DB DWS Investment GmbH Janus Capital Fund plc IE CBL account IFO Fundsettle Acc DB DWS Investment GmbH JP Morgan Asset Management LU CBL account FO Fundsettle Acc.: LU DB DWS Investment GmbH Julius Bär Multibond/ Multicooperation/ Multipartner SICAV/ Multistock LU CBL account FO Fundsettle Acc.: 1375 DB DWS Investment GmbH KBC Asset Management LU CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH KBC Asset Management BE CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH LBB-Invest DE CBF account 4410 LBBW DE CBF account 4410 Lombard Odier Invest LU CBL account FO Fundsettle Acc.: DB DWS Investment GmbH LRI Invest S. A. LU Auf Anfrage Seite 3 von 5

4 Lupus alpha Kapitalanlagegesellschaft mbh DE CBF account 4410 M&G Securities Ltd. GB CBL account MainFirst SICAV LU CBL account IFO Fundsettle Acc.: FUNA DB DWS Investment GmbH Maintrust KAG mbh DE CBF account 7001 IFO: FundSettle EOC Nominees Ltd. MEAG MUNICH ERGO KAG mbh DE CBF account 4410 Mellon Global Funds plc IE CBL: Delivery instruction against EB account IFO Fundsettle Acc.: DB DWS Investment GmbH Metzler Internat. Investm. plc IE CBL: Delivery instruction against EB account Fax to be sent to the Attention of Department MFX3 ( ) Metzler Investment GmbH DE CBF account 7052 IFO: FundSettle EOC Nominees Ltd. MFS Meridian Funds, SICAV LU CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH MK LUXINVEST S.A. LU CBL account MORG.STANLEY & CO.INTERN.LTD. FR CBF account 4410 NESTOR Investment Manag. S.A. LU CBF account 3049 IFO: MM Warburg LUX for further credit of Fundsettle Acc.: CBL account IFO Fundsettle Acc.: MM Warburg LUX for further credit of Fundsettle Acc.: Nomura AM Dtl KAG mbh DE CBF account 4410 Nordea 1, SICAV LU CBL account IFO Fundsettle Acc.: Nordinvest GmbH DE CBF account 4410 ÖkoWorld Lux. S.A. LU CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH Oppenheim KAG DE CBF account 4410 Oppenheim AM Services S.à.r.l. LU CBF account 4410 IFO Fundsettle Acc DB DWS Investment GmbH OYSTER SICAV LU CBL account PARVEST SICAV LU CBL account IFO Fundsettle DB DWS Investment GmbH PEH Quintessenz SICAV LU CBL account IFO FundSettle account: FS/DB DWS Investment GmbH Pictet Funds LU CBL account IFO Fundsettle Acc.: 4418 DB DWS Investment GmbH PIMCO Global Advisors Ireland IE CBL account IFO Fundsettle Acc.: Pioneer Asset Management S.A. LU Auf Anfrage Pioneer Investment Management S.A. LU CBL account IFO Fundsettle Acc.: Pioneer Investments KAG mbh DE CBF 4410 IFO Fundsettle Acc.: 4418 DB DWS Investment GmbH Prima Management AG LU CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH Raiffeisen KAG mbh AT From a EUROCLEARBANK account: 07F instruction with as c/p and corresp. (TA has an account at EUROCLEARBANK but do no accept to go through this account) From a CBL account: inx 81 Narrative in both inx: for further credit to Fundsettle Acc Robeco Asset Management B.V. LU CBL account Seite 4 von 5

5 RREEF Investment GmbH DE Überträge an State Street Bank München: CBF 8577 Verwendungszweck: z.g. DWS Investment GmbH, U73R A (Depot) Max Musterkunde Sarasin Investmentfonds SICAV LU CBL account Sauren Fonds-Select SICAV LU CBL account IFO Fundsettle Acc.: Your registered account DB DWS Investment GmbH Schroder Investment Management S.A. LU CBL account IFO Fundsettle Acc.: DB DWS Investment GmbH SEB Invest Luxemburg S.A. DE CBF account 7037 IFO Fundsettle 12873C DB DWS Investment GmbH SG Asset Management LU CBL account IFO Fundsettle Acc.: DEPST00 DB DWS Investment GmbH Standard Live Inv.Global SICAV LU CBL IFO Fundsettle Acc Sparinvest S.A. LU CBL account StarCapital S.A. LU State Street Global Advantage France S.A. LU CBL account IFO Fundsettle DB DWS Investment GmbH State Street Global Advantage France S.A. FR TRANSFER IN from EUROCLEAR BK : Counterparty needs to send us a debit authorization of its Euroclear account mentioning all transfer details (Fax nb : ) TRANSFER OUT to EUROCLEAR BK : Counterparty needs to send us a credit authorization of its Euroclear account mentioning all transfer details (Fax nb : ) Threadneedle Investments GB CBL ifo Registered Acc.: DB DWS Investment GmbH Threadneedle Investments (Standard Chartered Investments) LU CBL account Für EUR Fonds: IFO Fundsettle Acc.: 1231 Für USD Fonds: IFO Fundsettle Acc.: 1238 UBS (Luxembourg) S.A. LU CBL account IFO Fundsettle Acc.: account DB DWS Investment GmbH UBS Fund Management AG CH SIS delivery to account CH IFO 60805S Mentioning the trade date and settlement date is mandatory UBS Invest KAG mbh DE CBF account 7685 IFO: Your registered account DB DWS Investment GmbH Union Investment GmbH DE CBF account 4410 IFO: DB DWS Investment GmbH Union Investment S.A. LU CBL account IFO Fundsettle Acc: DZ Bank account Union Investment Financial Services S.A IFO: Unico Fin Services Universal-Investment GmbH DE CBF account 4410 Veritas Investment Trust GmbH DE CBF account 4410 VMR Fund Management S.A. LU CBL Vontobel Europe S.A. LU CBL account Warburg Invest KAG mbh DE CBF account 4410 World Express Funds I LU Auf Anfrage Seite 5 von 5