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Investment advice according to section 2 para. 2 no. 4 German Securities Institutions Act (Wertpapierinstitutsgesetz) and investment brokerage according to section 2 para. 2 no. 3 German Securities Institutions Act shall be made on behalf of, in the name of, for the account and under the liability of the responsible legal entity BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, according to section 3 para. 2 German Securities Institutions Act. BN & Partners Capital AG has a corresponding license from the German Federal Financial Supervisory Authority (BaFin) in accordance with section 15 WpIG for the prenamed financial services.