Index-Disclaimer

Lizenzhinweise

Fund name: ERSTE BOND DOLLAR

Licensor: ICE Data Indices LLC

Index name: ICE BofAML US Treasury Index

Source ICE Data Indices, LLC, is used with permission. “ICE BofAML US Treasury Index” is a service/ trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the ICE BofAML US Treasury Index (“Index”) for use by Erste Asset Management GmbH (name of LICENCEE) in connection with investment fund ERSTE BOND DOLLAR. Neither Erste Asset Management GmbH nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC its affiliates or its Third Party Suppliers (ICE Data and its Suppliers) ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results.

ICE DATA ND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVIED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINES OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE AT YOUR OWN RISK.

Fund name: ERSTE BOND EURO MÜNDELRENT

Licensor: ICE Data Indices LLC

Index name: ICE Austria Government 1-10 Year Index

Source ICE Data Indices, LLC, is used with permission. “ICE Austria Government 1-10 Year Index” is a service/ trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the ICE Austria Government 1-10 Year Index (“Index”) for use by Erste Asset Management GmbH (name of LICENCEE) in connection with investment fund ERSTE BOND EURO MÜNDELRENT. Neither Erste Asset Management GmbH nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC its affiliates or its Third Party Suppliers (ICE Data and its Suppliers) ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results.

Fund name: ERSTE MORTGAGE

Licensor: ICE Data Indices LLC

Index name: ICE BofA US GNMA Mortgage Backed Securtities Index EUR hedged

Source ICE Data Indices, LLC, is used with permission. “ICE BofA US GNMA Mortgage Backed Securtities Index EUR hedged” is a service/ trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the ICE BofA US GNMA Mortgage Backed Securtities Index EUR hedged Index (“Index”) for use by Erste Asset Management GmbH (name of LICENCEE) in connection with investment fund ERSTE MORTGAGE. Neither Erste Asset Management GmbH nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC its affiliates or its Third Party Suppliers (ICE Data and its Suppliers) ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results.

Fund name: XT Bond EUR passiv

Licensor: ICE Data Indices LLC

Index name: ICE BofAML Euro Government

Source ICE Data Indices, LLC (“ICE Data”), is used with permission. “ICE BofAML Euro Government” is a service/trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the ICE BofAML Euro Government Index (“Index”) for use by Erste Asset Management GmbH (“EAM”) in connection with the investment fund XT Bond EUR passiv (the “Product”). Neither EAM nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates
or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly or the ability of the Index to track general stock market performance. ICE Data’s only relationship to EAM is the licensing of certain trademarks and trade names and the Index or components thereof. The Index is determined, composed and calculated by ICE Data without regard to EAM or the Product or its holders. ICE Data has no obligation to take the needs of EAM or the holders of the Product into consideration in determining, composing or calculating the Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of EAM or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration, marketing, or trading of the Product. ICE Data is not an investment advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice.

ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.

Fund name: ERSTE STOCK BIOTEC

Licensor: NASDAQ OMX Group, Inc. LLC

Index name: Nasdaq Biotechnology Index

NASDAQ OMX and its third-party information providers make no warranties of any kind — express, implied or statutory (including without limitation, timeliness, truthfulness, sequence, completeness, accuracy, freedom from interruption), any implied warranties arising from trade usage, course of dealing, course of performance or the implied warranties of merchantability or fitness for a particular use or purpose or no infringement.

The Product(s) is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are
referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Product(s). The Corporations make no representation or warranty, express or implied to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly, or the ability of the Nasdaq Biotechnology Index to track general stock market performance. The Corporations' only relationship to (“Licensee”) is in the licensing of the Nasdaq®, and certain trade names of the Corporations and the use of the Nasdaq Biotechnology Index which is determined, composed and calculated by
Nasdaq without regard to Licensee or the Product(s). Nasdaq has no obligation to take the needs of the Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the Nasdaq Biotechnology Index. The Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. The Corporations have no liability in connection with the administration, marketing or trading of the Product(s).

The Corporations do not guarantee the accuracy and/or uninterrupted calculation of Nasdaq Biotechnology Index or any data included therein. The Corporations make no warranty, express or implied, as to results to be obtained by Licensee, owners of the product(s), or any other person or entity from the use of the Nasdaq Biotechnology Index or any data included therein. The Corporations make no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Nasdaq Biotechnology Index ® or any data included therein. Without limiting any of the foregoing, in no event shall the Corporations have any liability for any lost profits or special, incidental, punitive, indirect, or consequential damages, even if notified of the possibility of such damages.

Fund name: ERSTE STOCK EUROPE EMERGING

Licensor: MSCI INC

Index name: MSCI EM Europe 10/40 Net Total Return EUR Index

Source: MSCI The MSCI is comprised of a custom index calculated by MSCI for, and as requested by (LICENSEE), The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the result to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Fund name: ERSTE STOCK ISTANBUL

Licensor: MSCI INC

Index name: MSCI Turkey 10/40 Net Total Return EUR Index

Fund name: ERSTE STOCK RUSSIA
Licensor: MSCI INC
Index name: MSCI Russia 10-40 Net Total Return EUR Index

Fund name: ERSTE STOCK JAPAN

Licensor: MSCI INC

Index name: MSCI JAPAN NET RETURN INDEX

THIS FUND IS NOT SPONSERED, ENDORESD, SOLD OR PROMOTED BY MSCI INC. (“MSCI”), ANY OF ITS AFFILATES, ANS OF ITS INFORMATIONS PROVIDERS OR ANY OTHER THIERD PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX (COLLECTIVLY, “THE MSCI PARTIES”). THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATS AND HACE BEEN LICENDSED FOR USE CERTAIN PURPOSE BY LICENSEE. NONE OF THE MSCI PARTIES MAKES REPRESENTATION OR
WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THIS FUND OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS. GENERALLY OR IN THIS FUND PARTICULARY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAME AND OF THE MSCI INDEXES WHICH ARE DETERMIND, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THIS FUND OR THE ISSUER OR OWNERS OF FUND OR ANY OTHER OR ENTITY. NONE OF THE MSCI PARTIES HAS OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNER OF THIS FUND OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR
CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PERTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THIS FUND TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THIS FUND IS REDEEMABLE. FUTURE, NONE OF THIS MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNER OF THIS FUND OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF THIS FUND.

ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS RELAIBLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE FUND, OWNER OF THE FUND, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA
INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCULDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNTITVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

Source: MSCI The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCL each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the "MSCI Parties") expressly disclaims all warranties (including, without Imitation, any warranties of originality, accuracy,
completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)

Source: The MSCI is comprised of a custom index calculated by MSCI for, and as requested by (LICENSEE), The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the result to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Fund name: DWS (Austria) Vermögensbildungsfonds

Licensor: MSCI INC

Index name: MSCI WORLD TOTAL RETURN INDEX

THIS FUND IS NOT SPONSERED, ENDORESD, SOLD OR PROMOTED BY MSCI INC. (“MSCI”), ANY OF ITS AFFILATES, ANS OF ITS INFORMATIONS PROVIDERS OR ANY OTHER THIERD PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX (COLLECTIVLY, “THE MSCI PARTIES”). THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATS AND HACE BEEN LICENDSED FOR USE CERTAIN PURPOSE BY LICENSEE. NONE OF THE MSCI PARTIES MAKES REPRESENTATION OR
WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THIS FUND OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS. GENERALLY OR IN THIS FUND PARTICULARY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAME AND OF THE MSCI INDEXES WHICH ARE DETERMIND, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THIS FUND OR THE ISSUER OR OWNERS OF FUND OR ANY OTHER OR ENTITY. NONE OF THE MSCI PARTIES HAS OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNER OF THIS FUND OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING
OR CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PERTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THIS FUND TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THIS FUND IS REDEEMABLE. FUTURE, NONE OF THIS MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNER OF THIS FUND OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF THIS FUND.

Fund name: ERSTE BOND CHINA

Licensor: J.P. Morgan Securities LLC

Index name: GBI-EM bd CHINA (unhedged EUR)

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior
written approval. Copyright 202[0], J.P. Morgan Chase & Co. All rights reserved.

Fund name: ERSTE BOND EM CORPORATE
Licensor: J.P. Morgan Securities LLC
Index name: CEMBI BD Hedged in EUR

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior
written approval. Copyright 202[0], J.P. Morgan Chase & Co. All rights reserved.

Fund name: ERSTE BOND EM CORPORATE IG
Licensor: J.P. Morgan Securities LLC
Index name: CEMBI BD IG in USD

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior
written approval. Copyright 202[0], J.P. Morgan Chase & Co. All rights reserved

Fund name: ERSTE BOND EM CORPORATE SHORT TERM
Licensor: J.P. Morgan Securities LLC
Index name: CEMBI BD 1-3YR

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 202[0], J.P. Morgan Chase & Co. All rights reserved.

Fund name: T 1900

Licensor: ICE Data Indices LLC

Index names:

ICE BofA US GNMA Mortgage Backed Securtities Index EUR hedged
ICE BofAML US Treasury Index
ICE Austria Government 1-10 Year Index
ICE BofA 3-5 Year Australia Government Index
ICE BofA 3-5 Year Canada Government Index
ICE BofA 3-5 Year Denmark Government Index
ICE BofA 3-5 Year Japan Government Index
ICE BofA 3-5 Year Norway Government Index
ICE BofA 3-5 Year New Zealand Government Index
ICE BofA 3-5 Year Sweden Government Index
ICE BofA 3-5 Year UK Gilt Index
ICE BofA 3-5 Year US Treasury Index

Source ICE Data Indices, LLC, is used
with permission.

“ICE BofA US GNMA Mortgage Backed Securtities Index EUR hedged”
ICE BofAML US Treasury Index
ICE Austria Government 1-10 Year Index
ICE BofA 3-5 Year Australia Government Index
ICE BofA 3-5 Year Canada Government Index
ICE BofA 3-5 Year Denmark Government Index
ICE BofA 3-5 Year Japan Government Index
ICE BofA 3-5 Year Norway Government Index
ICE BofA 3-5 Year New Zealand Government Index
ICE BofA 3-5 Year Sweden Government Index
ICE BofA 3-5 Year UK Gilt Index
ICE BofA 3-5 Year US Treasury Index”

is a service/ trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with

“ICE BofA US GNMA Mortgage Backed Securtities Index EUR hedged”
ICE BofAML US Treasury Index
ICE Austria Government 1-10 Year Index
ICE BofA 3-5 Year Australia Government Index
ICE BofA 3-5 Year Canada Government Index
ICE BofA 3-5 Year Denmark Government Index
ICE BofA 3-5 Year Japan Government Index
ICE BofA 3-5 Year Norway Government Index
ICE BofA 3-5 Year New Zealand Government Index
ICE BofA 3-5 Year Sweden Government Index
ICE BofA 3-5 Year UK Gilt Index
ICE BofA 3-5 Year US Treasury Index”

(“Index”) for use by Erste Asset Management GmbH in connection with the investment fund T 1900 (Product name). Neither Erste Asset Management GmbH nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC its affiliates or its Third Party Suppliers (ICE Data and its Suppliers) ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results.