Schoellerbank Invest AG

Schoellerbank funds are supervised by Schoellerbank Invest AG. Schoellerbank Invest AG is one of the most innovative fund companies in Austria with very strong growth rates. There are two main reasons for this success: Good performance of the funds and innovative fund solutions. The company launched alternative products in Austria, e.g. the first money market fund, the first fund of funds, the first fund with inflation protection and fund savings. Schoellerbank Invest AG is very successful in the field of individual special funds for institutional investors as well.





Managed fund volume: EUR 5.70 billion

Number of managed funds: 58



Our funds

Address

Sterneckstraße 5

A-5024 Salzburg

Phone: +43-662-885511

Fax: +43-662-885511-2659



E-mail: invest@schoellerbank.at





FORMATION

14 January 1994



NOMINAL CAPITAL

EUR 2,543,549.20



SHAREHOLDERS

Schoellerbank Aktiengesellschaft

Managing board

Mag. Thomas Meitz

Mag. Michael Schützinger

Christian Fegg

State commissioner

MMag. Peter Part

Ministerialrat Dr. Hannes Schuh, MBA

Supervisory board

Mag. Dieter Hengl, Chairman

Robert Wieselmayer, Deputy Chairman

Dr. Peter Fuchsberger

Mag. Monika Rosen-Philipp

Wolfgang Aubrunner

Michael Graf von Medem

Fund management

Schoellerbank Invest AG

Advisory

Schoellerbank Aktiengesellschaft

AUDITOR

Deloitte Audit Wirtschaftsprüfungs GmbH, Vienna



DEPOSITARY BANK FOR ALL FUNDS

Schoellerbank Aktiengesellschaft



FUNDS MANAGED BY THE COMPANY

Number of managed funds: 58

Current fund prices

The following is promotional material. The Fund Regulations of the listed investment funds are approved by the Austrian Financial Market Authority (Finanzmarktaufsicht). Some of the listed investment funds invest more than 35% of their fund assets in securities of Member States, regional/local administrative authorities and/or public international bodies. Some of the listed investment funds may invest up to 100% of their fund assets in other investment funds. Owing to the composition of their portfolios, some of the listed investment funds may exhibit increased volatility. Please consult the information about each given fund for details. The information provided is based on sources that we consider reliable. We cannot guarantee the completeness and accuracy of the information provided. Please note that the simplified prospectuses and the complete prospectuses of all investment funds listed in this publication and managed by us were created in accordance with the provisions of the InvFG (Austrian Investment Fund Act), contain important risk notices and constitute the sole sales documentation. The German-language prospectus (and any amendments) was published in accordance with the Austrian Investment Fund Act of 1993 as amended from time to time in the official gazette , Wiener Zeitung, and is available free of charge at the registered office of Schoellerbank Invest AG and at the registered office of Schoellerbank Aktiengesellschaft (depository bank), as well as online at www.schoellerbank.at/fondspublikationen. The exact date of the last publication and any other locations from which the prospectus may be obtained can be found on the website of Schoellerbank Invest AG (www.schoellerbank.at). This material serves as additional information and does not take into account the individual needs of investors. All contract offers are preceded as a general rule by an in-depth consultation with the client in accordance with Section 55 of the Austrian Securities Supervision Act (WAG). Thus this material does not constitute a recommendation as to investment services or financial instruments. Fund earnings are calculated as a mathematical yield according to the official Oesterreichische Kontrollbank AG (OeKB) method, without taking into account subscription and redemption fees, capital gains tax (KESt) or reinvestment discounts. Please note that the calculated values of the investment funds may be subject to fluctuations. Past performance of the funds does not provide a reliable forecast for the future. Errors and misprints excepted. With regard to the restrictions concerning sale of Schoellerbank funds to American nationals please consult item 10.2. of the complete prospectus of the given fund for relevant information. Responsible for content: Schoellerbank Invest AG and Asset Management at Schoellerbank Aktiengesellschaft.

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