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Types of SharesShares will only be issued in registered form. Investors are recommended to hold non-certificated registered shares for security and ease of dealing. Investors will receive instead, a confirmation of their shareholding.Share PricesThe subscription and redemption prices of shares of each subfund are calculated by reference to the net asset value per share determined on each Monday and Wednesday of the week in the manner described in the chapter "Net Asset Value". These prices and net asset values per share are available at the Isbank GmbH branches in Germany. You can also have access to price information in our webpages, as well as at relevant pages of Standard and Poors.Purchase of SharesApplications or subscription of shares may be sent to Isbank GmbH branches either by means of the Application Form, which can be obtained from Isbank GmbH branches or otherwise in writing with all information required in the Application Form and sending the information to Isbank GmbH branches.Applications received by the Transfer Agent or the Isbank GmbH branches on a valuation day before 4.00 p.m.; Luxembourg time, will be dealt with on that valuation day at the subscription price of the relevant subfund prevailing on that valuation day. Any subscription requests received thereafter will be processed on the next valuation day. Any expenses linked to the remitance of the subscription price such as bank transfer commissions or any other fees, will be at the charge of the subscribers. Minimum Investment AmountThe minimum initial investment in the shares of any subfund is EURO 50.-Redemption of SharesShares may be redeemed by giving notice in writing to Isbank GmbH.Investment Principles of SubfundsEach subfund's objective is to aim at a performance consistent with that of the market as a whole in which it invests, while containing volatility of performance and while respecting the principle of risk diversification.
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