Title purchasing-selling expenses

Fixed or variable amounts are charged on behalf of the investment fund when shares are purchased or redeemed. Considered to be an anti-dilution measure. The fund management charges a fixed amount corresponding to the average transaction costs. These ancillary costs are disclosed separately from the NAV calculations. No influence on the tracking error.

Term-Nr.: 849

German: Titelankaufspesen bzw. Titelverkaufspesen (789)

Source: SFO D15 2010 m. e. E., 24.04.2010