List of Investment Companies & Funds

Detailed information on registered funds can be found at: www.amundi.com

Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.

Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.

Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.

The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.

The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.

Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfill a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.

ATTENTION: Signature on the redemption form must be officially authenticated.  Redemption form must be delivered to Bank by post to the address:

We will be happy to receive your comments, complaints and claims:

By correspondence at the address:

By e-mail

• please direct claims and complaints related to Bank's activities to the address  reklamacie@unicreditgroup.sk
• claims and complaints not related to Bank's activities direct to the address UCITS_Contact_bank@unicreditgroup.cz

Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:

• your identification details,
• the subject of the submitted claim (brief description of the claim or complaint including any information that is essential for resolving the submitted claim or complaint),
• relevant documents or attachments (e.g. copies of custody account statements or the like),
• the date of submitting the claim,
• your contact address for sending a response, or an email address or telephone number.

The investor 's claims and complaints, related  to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.

The investor 's claims and complaints, not related  to Bank's activities, will be forwarded directly to fund / management company.

Detailed information on registered funds can be found at: www.amundi.com

Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.

Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.

Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.

The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.

The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.

Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfill a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.

ATTENTION: Signature on the redemption form must be officially authenticated.  Redemption form must be delivered to Bank by post to the address:

We will be happy to receive your comments, complaints and claims:

By correspondence at the address:

By e-mail

• please direct claims and complaints related to Bank's activities to the address  reklamacie@unicreditgroup.sk
• claims and complaints not related to Bank's activities direct to the address UCITS_Contact_bank@unicreditgroup.cz

Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:

• your identification details,
• the subject of the submitted claim (brief description of the claim or complaint including any information that is essential for resolving the submitted claim or complaint),
• relevant documents or attachments (e.g. copies of custody account statements or the like),
• the date of submitting the claim,
• your contact address for sending a response, or an email address or telephone number.

The investor 's claims and complaints, related  to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.

The investor 's claims and complaints, not related  to Bank's activities, will be forwarded directly to fund / management company.

Detailed information on registered funds can be found at: www.generali-investments.sk

Generally, the Bank will not process subscriptions orders.

Regarding repurchase and redemption orders, the investor can fulfil a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.

ATTENTION: Signature on the redemption form must be officially authenticated.  Redemption form must be delivered to Bank by post to the address:

The investor is entitled to submit Request personally on branches of the Bank. In such case, the Bank shall identify the Investor and/or the identity of his/her authorized representative(s).

The payments of redemption proceeds are made by the Company directly to the Investor´s bank account.

We will be happy to receive your comments, complaints and claims:

By correspondence at the address:

By e-mail

• please direct claims and complaints related to Bank's activities to the address  reklamacie@unicreditgroup.sk
• claims and complaints not related to Bank's activities direct to the address UCITS_Contact_bank@unicreditgroup.cz

Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:

• your identification details,
• the subject of the submitted claim (brief description of the claim or complaint including any information that is essential for resolving the submitted claim or complaint),
• relevant documents or attachments (e.g. copies of custody account statements or the like),
• the date of submitting the claim,
• your contact address for sending a response, or an email address or telephone number.

The investor 's claims and complaints, related  to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.

The investor 's claims and complaints, not related  to Bank's activities, will be forwarded directly to fund / management company.

Detailed information on registered funds can be found at: www.llbinvest.at

Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.

Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.

Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.

The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.

The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.

Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfill a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.

ATTENTION: Signature on the redemption form must be officially authenticated.  Redemption form must be delivered to Bank by post to the address:

We will be happy to receive your comments, complaints and claims:

By correspondence at the address:

By e-mail

• please direct claims and complaints related to Bank's activities to the address  reklamacie@unicreditgroup.sk
• claims and complaints not related to Bank's activities direct to the address UCITS_Contact_bank@unicreditgroup.cz

Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:

• your identification details,
• the subject of the submitted claim (brief description of the claim or complaint including any information that is essential for resolving the submitted claim or complaint),
• relevant documents or attachments (e.g. copies of custody account statements or the like),
• the date of submitting the claim,
• your contact address for sending a response, or an email address or telephone number.

The investor 's claims and complaints, related  to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.

The investor 's claims and complaints, not related  to Bank's activities, will be forwarded directly to fund / management company.

Detailed information on registered funds can be found at: www.structuredinvest.lu

Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.

Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.

Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.

The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.

The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.

Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfill a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.

We will be happy to receive your comments, complaints and claims:

By correspondence at the address:

By e-mail

• please direct claims and complaints related to Bank's activities to the address  reklamacie@unicreditgroup.sk
• claims and complaints not related to Bank's activities direct to the address UCITS_Contact_bank@unicreditgroup.cz

Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:

• your identification details,
• the subject of the submitted claim (brief description of the claim or complaint including any information that is essential for resolving the submitted claim or complaint),
• relevant documents or attachments (e.g. copies of custody account statements or the like),
• the date of submitting the claim,
• your contact address for sending a response, or an email address or telephone number.

The investor 's claims and complaints, related  to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.

The investor 's claims and complaints, not related  to Bank's activities, will be forwarded directly to fund / management company.