Legal Notice

HanseMerkur Trust AG

Neue Rabenstraße 3

20354 Hamburg

Tel.: 040/49 29 39 – 0

Fax: 040/49 29 39 199

E-Mail: info@hmt-ag.de

Board of Management:

Raik Mildner (Chairman), Dr. Carsten Lang, Lars Möller

Chairman of the Supervisory Board:

Eberhard Sautter

Registered Office and Registry Court:

Hamburg HRB 104797

VAT Identification Number:

USt-IdNr.: DE815096795

Bank Details:

Hamburger Sparkasse

IBAN: DE50 2005 0550 1280 3332 69 BiC: HASPDEHHXXX

Competent Supervisory Authority:

As a medium-sized investment firm within the meaning of the German Investment Firm Act (WpIG) for investment brokerage (§2 para. 2 no. 3 WpIG), investment advice (§2 para. 2 no. 4 WpIG), acquisition brokerage (§2 para. 2 no. 5 WpIG) and financial portfolio management (§2 para. 2 no. 9 WpIG), HanseMerkur Trust AG is subject to the supervision of the Federal Financial Supervisory Authority (BaFin), Marie-Curie-Str. 24-28, 60439 Frankfurt / Main.

Investor Compensation Scheme:

HanseMerkur Trust AG is assigned as an investment firm to the Compensation Scheme for Securities Trading Companies (Entschädigungseinrichtung der Wertpapierhandelsunternehmen - EdW).

Hamburg, September 2026