UBS Group AG, Zürich, Switzerland

ausgeliehener Aktien at any time / jederzeit 153327 0.11 % Right to substitue shares delivered as collaterals

Union Investment Privatfonds GmbH, Frankfurt am Main, Germany

voting rights of issuer Resulting situation 1.31 % 0.00 % 1.31 % 134475308 Previous notification 3.58 % [...] 22 WpHG) DE0008019001 0 1768216 0.00 % 1.31 % Total 1768216 1.31 % b.1. Instruments according to Sec. 25

Union Investment Privatfonds GmbH, Frankfurt am Main, Germany

voting rights of issuer Resulting situation 1.31 % 0.00 % 1.31 % 134475308 Previous notification 3.58 % [...] 22 WpHG) DE0008019001 0 1768216 0.00 % 1.31 % Total 1768216 1.31 % b.1. Instruments according to Sec. 25

Unsecured Notes

18.11.2025 Terms 16.11.2020 DE000A289PV3 Senior Preferred EUR 10 mn 0.500% 18.11.2030 Terms 16.11.2020 [...] 2025 Terms 15.11.2019 DE000A2YNVT3 Senior Preferred EUR 5 mn 0.903% 19.11.2029 Terms 15.11.2019 DE000A2YNVS5 [...] 17.01.2024 Terms 23.11.2021 DE000A3T0X55 Senior Preferred EUR 10 mn 0.270% 25.11.2025 Terms 29.10.2021

pbb Collection of Bank Notes

notes from the years 1849-1871, the issues of the Württembergische Notenbank 1871-1935, the emergency

pbb Deutsche Pfandbriefbank provides € 11 million to the City of Versailles

pbb achieves solid results in the first half of 2022, despite increasingly difficult market environment 

income and net fee and commission income stable at € 121 million also in the second quarter of 2022 As in [...] income and net fee and commission income totalled € 121 million in the second quarter and € 245 million for

pbb adopts policy for higher dividend distributions until 2019, and will propose a dividend of €1.07 per share for 2017

IFRS reaches €204 million – new business rises to €11.6 billion pbb maintains cautious outlook for 2018 [...] fourth quarter, bringing the total volume for 2017 to €11.6 billion, which exceeds the previous year's figure

pbb affirms earnings guidance for 2023 and launches cost-cutting programme 

billion portfolio to be reached by 2026 (6m2023: €13.1 billion). In this context, supported by a marked

pbb and Universal Investment co-operate on Fund Business

71043-575 T: +49 69 71043-2513 M: +49 151 5381 6803 M: +49 151 40623664 bernd.obergfell@universal-investment