Foreign UCITS (2009/65/ΕΚ)

Marketing Network: Hermes Fund Managers Ireland Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: FIL Investment Management (Luxembourg) S.A., Ireland Branch

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Amundi Asset Management, 91-93 Boulevard Pasteur, 75015 Paris, France

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Franklin Templeton International Services S.a.r.l 8A rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Bank of Cyprus Ltd. Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015 Eurobank Cyprus Ltd Address:154 Limassol Avenue 2025 Nicosia, Cyprus Tel: 22 20 80 00 Fax: 22 87 54 02 Cyprus Development Bank Public Company Ltd Address: 50 Arch. Makarios Avenue P.O Box 21415, 1508 Nicosia Tel: 22 84 66 66 Fax: 22 84 66 67 Atlantic Securities Ltd Address: 37 Prodromou Str, 1st Floor, CY-1090 Nicosia P.O. Box 22781, CY-1524 Λευκωσία Tel: 22 445 400 Fax: 22 661 914 Astrobank Ltd Address: 1 Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus Tel: 22 575 555 Fax: 22 760 890 Alpha Bank Cy Address:Chilonos St & Gladstonos St Corner, Stylianou Lena Square 1101 Nicosia Tel: 22888794 Fax:22 775390

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015. Astrobank Limited Address: 1 Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus Tel: 22 575 555 Fax: 22 760 890

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: FundRock Management company S.A. in Luxembourg

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)