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SCHEDULE A 2. Information concerning the depositary: 2.1. the identity of the depositary of the UCITS and a description of its duties and of conflicts of interest that may arise; 2.2. a description of any safekeeping functions delegated by the depositary, the list of delegates and sub-delegates and any conflicts of interest that may arise from such a delegation; 2.3. a statement to the effect that up-to-date information regarding points 2.1 and 2.2 will be made available to investors on request.

3. Information concerning the advisory firms or external investment advisers who give advice under contract which is paid for out of the assets of the UCITS: 3.1. Name or style of the firm or name of the adviser; 3.2. Material provisions of the contract with the management company or the investment company which may be relevant to the unit-holders, excluding those relating to remuneration; 3.3. Other significant activities.

4. Information concerning the arrangements for making payments to unit-holders, repurchasing or redeeming units and making available information concerning the UCITS. Such information must in any case be given in the Member State in which the UCITS is established. In addition, where units are marketed in another Member State, such information shall be given in respect of that Member State in the prospectus published there.

5. Other investment information: 5.1. Historical performance of the UCITS (where applicable) — such information may be either included in or attached to the prospectus; 5.2. Profile of the typical investor for whom the UCITS is designed.

6. Economic information: 6.1. Possible expenses or fees, other than the charges mentioned in point 1.17, distinguishing between those to be paid by the unit-holder and those to be paid out of the assets of the UCITS. SCHEDULE B Information to be included in the periodic reports I. Statement of assets and liabilities:

— transferable securities,

— bank balances,

— other assets,

— total assets,

— liabilities,

— net asset value. II. Number of units in circulation III. Net asset value per unit

IV. Portfolio, distinguishing between:

(a) transferable securities admitted to official stock exchange listing;

(b) transferable securities dealt in on another regulated market;

(c) recently issued transferable securities of the type referred to in Article 50(1)(d);

(d) other transferable securities of the type referred to in Article 50(2)(a); and analysed in accordance with the most appropriate criteria in the light of the investment policy of the UCITS (e.g. in accordance with economic, geographical or currency criteria) as a percentage of net assets; for each of the above investments the proportion it represents of the total assets of the UCITS. Statement of changes in the composition of the portfolio during the reference period.

V. Statement of the developments concerning the assets of the UCITS during the reference period including the following:

— income from investments,

— other income,

— management charges,

— depositary’s charges,

— other charges and taxes,

— net income,

— distributions and income reinvested,

— changes in capital account,

— appreciation or depreciation of investments,

— any other changes affecting the assets and liabilities of the UCITS,

— transaction costs, which are costs incurred by a UCITS in connection with transactions on its portfolio. VI. A comparative table covering the last three financial years and including, for each financial year, at the end of the financial year:

— the total net asset value,

— the net asset value per unit. VII. Details, by category of transaction within the meaning of Article 51 carried out by the UCITS during the reference period, of the resulting amount of commitments.