New Class of Shares with quarterly dividend starting July 1, 2013 Starting July 1, 2013 Class C Shares will be added to the two existing share classes of the Fund (A and B). The new share class is aimed at foundations and pension funds as well as all investors who value an interim dividend. The proceeds of the new Class C Shares will be paid quarterly. A constant dividend of around 4% per annum is targeted. The initial price of the Class C Shares is 1,000 euros per share. WKN/ISIN A1T73W/DE000A1T73W9.

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