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. +49 69 910-19090 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. +49 69 910-12371 KVG ISIN Lieferweg Aberdeen Asset Managers Ltd. LU CBL account 70138 IFO Fundsettle Acc. 27801 DB DWS Investment GmbH Acatis LU Auf Anfrage Alger Sicav LU CBL account 89350 IFO Fundsettle Acc. 12873 DWS Investment GmbH Alceda Fund Management S.A. LU Auf Anfrage Alliance Bernstein (Lux) S.A. LU CBL account 89700 IFO Fundsettle Acc. 1293-0000 ffc.12873 DWS Investment GmbH Allianz Global Investors KAG DE CBF account 4410 IFO Fundsettle Acc.: 12873 DWS Investment GmbH Allianz Global Investors Lux S.A. LU CBF account 7004 IFO: FUS0012873 CONTACT FOR CBF transfers - 0049-69-136 41955 Fr. Ott Allianz Global Investors Ireland Ltd. LU & IE CBF account 7004 IFO: FUS0012873 CONTACT FOR CBF transfers - 0049-69-136 41955 Fr. Ott Ampega Gerling Investment AG DE Auf Anfrage Amundi Luxembourg S.A. LU CBL account 10007 IFO FundSettle account: I0000011078 AXA Investment Managers GmbH DE CBF account 4410 IFO Fundsettle Acc. T1005658001 AXA Investment Managers Paris FR Deliver in Euroclear France Counterparty to instruct FOP with matching, against code établissement 611, mentioning code adhérent 30300 IFO: 12873 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 10042 IFO FundSettle account: 2856 AXA Fund Management S.A. LU CBL account 10016 IFO Fundsettle Acc. 7366 AXXION S.A. LU CBL account 10023 IFO Fundsettle Acc.: 2000339 DB DWS Investment GmbH Baloise Fund Invest (Lux.) LU CBL account 10007 IFO Fundsettle Acc.: I0000011078 DB DWS Investment GmbH Bantleon Invest S.A. LU CBF 7685 IFO Fundsettle Acc. 9141789 Baring Asset Management IE Über EUROCLEARBANK: instruction 07F with correspondent 63672 über CBL: instruction 81 IFO Fundsettle 79682 ffc 12873 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: +322 224 1290) Baring Asset Management GB CBL account 10021 IFO FundSettle account: 80134089 Berenberg Lux Invest S.A. LU IFO: account 6830111010 + 122878 CBL account 15990 IFO FundSettle acc 122878 Seite 1 von 5
BL FRAM LU Auf Anfrage Black Rock (Deutschland) GmbH (Mercury/Merrill Lynch/MLIIF Fonds) LU CBL account 89732 IFO Fundsettle FUNA100839 Acc. 12873 DB DWS Investment GmbH BNP Paribas Inv. Partners Lux LU CBL account 10003 IFO Fundsettle Acc.: 84605 Capital International Funds LU CBL account 71339 IFO Fundsettle Acc.: FUNA100837 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 30300 IFO: 12873 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.: FUS0012873 DB DWS Investment GmbH C-Quadrat Kapitalanlage AG AT Counterparty has to place his instruction without matching against Fundsettle account of FS in OEKB : 227200. The SD is mandatory C-Quadrat Kapitalanlage AG DE CBF account 4410 Credit Suisse (Deutschland) AG DE CBF account 4410 IFO Acc.: 12873 DB DWS Investment GmbH CSAM Luxembourg S.A. LU CBL instruction 81 IFO Fundsettle Acc.: 50688268C DB DWS Investment GmbH DAVIS FUNDS SICAV LU CBL account 10035 IFO Fundsettle Acc. 12873 DB DWS Investment GmbH DEGI GmbH DE CBF account 7015 IFO Fundsettle Acc.: 100922415506 Deka Immobilien Investment GmbH DE Auf Anfrage Deka Investment DE & LU & IE CBF account 7079 IFO Acc. 7198 DekaBank Deutsche Girozentrale Lux S.A. + 9038838 DB DWS Investment GmbH Dexia Asset Management BE 07F IFO account 5066 RBC Dexia, indicate in the narrative the FUS0012873 DB DWS Investment GmbH account to credit. Euroclear Belgium Clients: NA DJE Investment S.A. LU DNB Asset Management S.A. LU CBF account 10007 IFO: account I0000011078 DB DWS Investment GmbH DB Platinum LU EUR currency CBF account 7402 Non-EUR currency CBL account 67015 IFO Acc.: 12873 DB DWS Investment GmbH dresdnerbank investment management DE CBF account 7015 IFO Fundsettle Acc.: 100922415506 ETHENEA Independent Investors DE ETHENEA Independent Investors LU CBL account 15990 IFO: 122878 DB DWS Investment GmbH F&C Asset Management plc LU Auf Anfrage Fidelity Investments LU CBL account 82215 IFO Fundsettle Acc.: FUNA102024 First Private Investment DE Auf Anfrage Flossbach von Storch LU CBL account 15990 IFO Fundsettle Acc. 122878 FORTIS L FUND SICAV LU CBL account 10071 IFO FundSettle Acc.: 84605 er Service KAG mbh DE CBF account 4410 IFO KTO 53320 -Trust Investment GmbH DE CBF account 4410 IFO KTO 53320 Seite 2 von 5
-Trust Investment Lux LU CBF account 4410 Franklin Templeton Investments LU CBL account 82366 IFO Fundsettle Acc.: FUND000293DB DWS Investment GmbH GAM Fund Management Limited IE CBL account 83715 IFO Fundsettle Acc.: FUNA100516 DB DWS Investment GmbH Gamax Management LU CBL 10083 IFO Fundsettle 6111624 DB DWS Investment GmbH Gartmore SICAV LU CBL account 10096 Generali Asset Managers LU CBF account 4410 Goldman Sachs Funds SICAV LU CBL 10291 Griffin Umbrella Fund plc IE CBL account 73467 IFO Fundsettle Acc.: 1003398 DB DWS Investment GmbH GSIM GmbH LU CBL: Delivery instruction against EB account 92398 H & A Investmentgesellschaft S.A. LU Auf Anfrage Hauck & Aufhäuser wg. A&V LU CBL account 30384 IFO Fundsettle 30115 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 10096 HSBC Trinkaus Investment S.A. wg. Emerging-Fund H-Class LU CBL account 55179 Instruction with matching - Trade date and settlement date are matching criteria HSBC Trinkaus Investment S.A. LU CBL account 10002 IFO Fundsettle Acc.: AMLUA0017568 DB DWS Investment GmbH Ideal Invest SICAV LU CBL 19402 with matching IFO Fundsettle 12873 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.: 386108 DB DWS Investment GmbH Transferor has to send a fax instruction to the agent advising of the transfer Fax: 00352 47 67 70 61 INVESCO GT MANAGEMENT S.A. IE & LU CBL account 10489 IFO Fundsettle Acc.: 20176 DB DWS Investment GmbH IPConcept Fund Management S.A. LU CBL account 15990 FO Fundsettle Acc.: 122878 DB DWS Investment GmbH Janus Capital Fund plc IE CBL account 71469 IFO Fundsettle Acc. 53000041209 DB DWS Investment GmbH JP Morgan Asset Management LU CBL account 71612 FO Fundsettle Acc.: 811476 + LU0382 + 12873 DB DWS Investment GmbH Julius Bär Multibond/ Multicooperation/ Multipartner SICAV/ Multistock LU CBL account 88035 FO Fundsettle Acc.: 1375 DB DWS Investment GmbH KBC Asset Management LU CBL account 13048 IFO Fundsettle Acc.: 133939 DB DWS Investment GmbH KBC Asset Management BE CBL account 10025 IFO Fundsettle Acc.: 479-0298372-29 DB DWS Investment GmbH LBB-Invest DE CBF account 4410 LBBW DE CBF account 4410 Lombard Odier Invest LU CBL account 10007 FO Fundsettle Acc.: 386108 DB DWS Investment GmbH LRI Invest S. A. LU Auf Anfrage Seite 3 von 5
Lupus alpha Kapitalanlagegesellschaft mbh DE CBF account 4410 M&G Securities Ltd. GB CBL account 10052 MainFirst SICAV LU CBL account 73868 IFO Fundsettle Acc.: FUNA102801 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 23446 IFO Fundsettle Acc.: 05000004-0067 DB DWS Investment GmbH Metzler Internat. Investm. plc IE CBL: Delivery instruction against EB account 90022 Fax to be sent to the Attention of Department MFX3 (+49 69 2104 7073) Metzler Investment GmbH DE CBF account 7052 IFO: FundSettle EOC Nominees Ltd. MFS Meridian Funds, SICAV LU CBL account 10016 IFO Fundsettle Acc.: 10000031582 DB DWS Investment GmbH MK LUXINVEST S.A. LU CBL account 88035 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.: 166170 CBL account 30864 IFO Fundsettle Acc.: MM Warburg LUX for further credit of Fundsettle Acc.: 166170 Nomura AM Dtl KAG mbh DE CBF account 4410 Nordea 1, SICAV LU CBL account 10009 IFO Fundsettle Acc.: 75789900 Nordinvest GmbH DE CBF account 4410 ÖkoWorld Lux. S.A. LU CBL account 11193 IFO Fundsettle Acc.: 30115 DB DWS Investment GmbH Oppenheim KAG DE CBF account 4410 Oppenheim AM Services S.à.r.l. LU CBF account 4410 IFO Fundsettle Acc. 12873 DB DWS Investment GmbH OYSTER SICAV LU CBL account 88035 PARVEST SICAV LU CBL account 88928 IFO Fundsettle 84605 DB DWS Investment GmbH PEH Quintessenz SICAV LU CBL account 11692 IFO FundSettle account: FS/DB DWS Investment GmbH Pictet Funds LU CBL account 10005 IFO Fundsettle Acc.: 4418 DB DWS Investment GmbH PIMCO Global Advisors Ireland IE CBL account 10210 IFO Fundsettle Acc.: 23463 Pioneer Asset Management S.A. LU Auf Anfrage Pioneer Investment Management S.A. LU CBL account 10015 IFO Fundsettle Acc.: 5204778977 Pioneer Investments KAG mbh DE CBF 4410 IFO Fundsettle Acc.: 4418 DB DWS Investment GmbH Prima Management AG LU CBL account 15990 IFO Fundsettle Acc.: 122878 DB DWS Investment GmbH Raiffeisen KAG mbh AT From a EUROCLEARBANK account: 07F instruction with 90858 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. 65.064.529. Robeco Asset Management B.V. LU CBL account 88035 Seite 4 von 5
RREEF Investment GmbH DE Überträge an State Street Bank München: CBF 8577 Verwendungszweck: z.g. DWS Investment GmbH, U73R A1234567 (Depot) Max Musterkunde Sarasin Investmentfonds SICAV LU CBL account 88035 Sauren Fonds-Select SICAV LU CBL account 15990 IFO Fundsettle Acc.: Your registered account 122878 DB DWS Investment GmbH Schroder Investment Management S.A. LU CBL account 10006 IFO Fundsettle Acc.: 0075043 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 11649 IFO Fundsettle Acc.: 50030233DEPST00 DB DWS Investment GmbH Standard Live Inv.Global SICAV LU CBL 10035 IFO Fundsettle Acc. 12873 Sparinvest S.A. LU CBL account 88035 StarCapital S.A. LU State Street Global Advantage France S.A. LU CBL account 10016 IFO Fundsettle 700200 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 : +32 2224 1290) TRANSFER OUT to EUROCLEAR BK : Counterparty needs to send us a credit authorization of its Euroclear account mentioning all transfer details (Fax nb : +32 2224 1290) Threadneedle Investments GB CBL 10488 ifo Registered Acc.: 0001031272 DB DWS Investment GmbH Threadneedle Investments (Standard Chartered Investments) LU CBL account 10035 Für EUR Fonds: IFO Fundsettle Acc.: 1231 Für USD Fonds: IFO Fundsettle Acc.: 1238 UBS (Luxembourg) S.A. LU CBL account 10001 IFO Fundsettle Acc.: account 9071301-136 DB DWS Investment GmbH UBS Fund Management AG CH SIS delivery to account CH 100025 IFO 60805S1 + 9071301-136 Mentioning the trade date and settlement date is mandatory UBS Invest KAG mbh DE CBF account 7685 IFO: Your registered account 9071301-136 DB DWS Investment GmbH Union Investment GmbH DE CBF account 4410 IFO: 12873 DB DWS Investment GmbH Union Investment S.A. LU CBL account 15990 IFO Fundsettle Acc: DZ Bank account 798275 Union Investment Financial Services S.A. + 10031284 IFO: 7233000000 Unico Fin Services + 10031284 Universal-Investment GmbH DE CBF account 4410 Veritas Investment Trust GmbH DE CBF account 4410 VMR Fund Management S.A. LU CBL 19402 Vontobel Europe S.A. LU CBL account 88035 Warburg Invest KAG mbh DE CBF account 4410 World Express Funds I LU Auf Anfrage Seite 5 von 5