Your bank should connect by phone/email with the Paying Agent with copy to the Administrator and provide the details above for the Subscription/Redemption. They will thereafter instruct settlement via the settlement system (Delivery vs Payment).

Paying Agent: ISP Group AG Bellerivestrasse 45, P.O Box, 8034 Zurich T + 41 43 499 14 43 | Μ + 41 76 477 26 82

Trading Desk: Florind Bojku Head of Trading & Execution Email: Florind.Bojku@ispgroup.com trading@ispgroup.com

PLEASE INCLUDE: Copy to Administrator: Reporting@aafs.lu