Shares in affiliated companies:

HSH Nordbank Private Banking S.A. is responsible for the entire international private banking business within the HSH Nordbank Group. HSH Private Banking S.A. is characterized by a long-time operating experience in Luxembourg. As a specialist bank, HSH Nordbank Private Banking S.A. is focused on capital investment for wealthy international private customers. In this connection, the bank concentrates chiefly on the demanding securities business, in particular on its strengths in product niches such as currency and convertible bonds and fund business.

For more than 8 years International Fund Services & Asset Management S.A. (IFSAM) is a reliable partner for institutional clients in fund business - Europe - wide. IFSAM offers professional services in Fund Brokerage, Fund Custody and Fund Research, individually and adjusted to the demands of the customers. In co-operation with IFSAM customers have access to a fund universe of over 27.000 funds from more than 750 Fund Companies. For further information to the services please visit the web page of International Fund Services & Asset Management S.A.

HSH N SICAV (Société d’Investissement à Capital Variable) is a vehicle which launches fund products according to Luxembourgian law so that they are available for European distribution.