Common use of Liste der Unterverwahrer Clause in Contracts

Liste der Unterverwahrer. Die Verwahrung aller für Rechnung des Fonds gehaltenen Vermögensgegenstände erfolgt für: • inländische Aktien-/ Rententitel und Fondsanteile durch: ▪ Clearstream Banking AG, Frankfurt am Main • ausländische Aktien-/ Rententitel und Fondsanteile durch: ▪ Clearstream Banking S.A., Luxembourg ▪ Citibank N.A., London ▪ Standard Chartered Bank, Group (ausschl. dokumentäre Märkte) • in-/ und ausländische Fondsanteile durch: ▪ X. Xxxxxxx seel. Sohn & Co. KGaA, Frankfurt am Main ▪ Fondsdepot Bank GmbH, Hof ▪ ifsam – International Fund Services & Asset Management S.A., Luxembourg Diese Unternehmen bedienen sich wiederum ihrerseits Unterverwahrern in den jeweiligen Ländern: Australia BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) Austraclear Limited, Sydney Austria Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) Belgium KBC Bank N.V., Brussels (XXXXXXXXXXX) Euroclear Belgium, Brussels (EBE) National Bank of Belgium, Brussels (NBB) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Canada RBC Investor Services Trust, Toronto (ROTR- CATTXXX) The Canadian Depository for Securities Ltd., Toronto (CDS) The Depository Trust Company , New York (DTC) China (B-shares) HSBC Bank (China) Company Ltd. (XXXXXXXXXXX) China Securities Depository and Clearing Corp. Ltd. (CSDC) China Central Depository and Clearing Co. Ltd. (CCDC) Xxxxxxxx Xxxxxxxx Xxxxx (XXXX) Xxxxx Xxxxxxxx XxxXxxxxx Xxxx Xxxxx Xxxxxxxx and Slovakia, a.s., Prague (XXXXXXXXXXX) The Central Securities Depository, Prague (CSDP) Czech National Bank, Prague (CNB) Denmark VP Securities A/S, Copenhagen Estonia Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Tallinn Finland Euroclear Finland Ltd., Helsinki France BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXX) Euroclear France S.A., Paris Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Germany Clearstream Banking S.A., Luxembourg (XXXXXXXXXXX) Clearstream Banking AG, Frankfurt am Main (CBF) Greece Citibank Europe plc, Greece Branch, Athens (CITI- GRAAXXX) Hellenic Central Securities Depository S.A., Athens (ATHEXCSD) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Bank of Greece settlement system, Athens (BoGS) Hong Kong Citibank N.A., Hong Kong (CITIHKHXXXX) Hong Kong Securities Clearing Company Ltd. (HKSCC) Central Moneymarkets Unit, Hong Kong (CMU) Hungary KELER Ltd., Budapest Iceland LuxCSD S.A., Luxembourg (XXXXXXXXXXX) Nasdaq CSD Iceland hf, Reykjavik Indonesia Citibank N.A., Jakarta (CITIIDJXXXX) Indonesian Central Securities Depository, Jakarta (KSEI) Bank Indonesia, Jakarta Xxxxxxx Xxxxxxxx X.X., Xxxxxx Xxxxxx, Xxxxxx (XXX- XXX0XXXX) Xxxxxxxxx XX & Ireland Ltd., London Euroclear Bank S.A. / N.V., Brussels Israel Citibank N.A., Israel Branch, Tel Xxxx (XXXXXXXXXXX) Xxx Xxxx Xxxxx Xxxxxxxx Xxxxxxxx Xxxxx Xxx., Xxx Xxxx (XXXX-XX) Xxxxx Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Monte Titoli S.p.A., Milan Japan HSBC Ltd., Tokyo (HSBCJPJTXXX) Bank of Japan, Tokyo (BoJ) Japan Securities Depository Center Inc., Tokyo (JASDEC) The Depository Trust Company , New York (DTC) Latvia Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Riga Lithuania Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Vilnius Luxembourg LuxCSD S.A., Luxembourg Malaysia HSBC Bank Malaysia Berhad, Kuala Lumpur (XXXXXXXXXXX) Bursa Malaysia Depository Sdn. Berhad, Kuala Lum- pur Malaysian Electronic Clearing Corp. Sdn Bhd, Kuala Lumpur (MyClear) Malta Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Malta Stock Exchange plc., Valletta (MSE) Mexico Banco Nacional de Mexico S.A., Mexico D.F. (XXXXXXXXXXX) X.X. Xxxxxxx X.X. xx X.X., Xxxxxx X.X. Xxxxxxxxxxx Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear Nederland S.A./N.V., Amsterdam New Zealand BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) New Zealand Central Securities Depository Ltd., Wellington (NZCSD) Norway Verdipapirsentralen ASA, Oslo (VPS) Philippines Standard Xxxxxxxxx Xxxx Xxxxxxxxxxx Xxxxxx, Xxxxxxxxxx Depository & Trust Corp., Makati City (PDTC) Makati City (SCBLPHMMXXX) Bureau of the Treasury, Manila (BTR) Poland Bank Handlowy w Warszawie S.A., Warsaw (CIT- IPLPXXXX) National Bank of Poland, Warsaw (NBP) Central Securities Depository of Poland, Warsaw (KDPW) Portugal BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXX) Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto Romania BRD Groupe Societe Generale, Bucharest (XXXXXXXXXXX) National Bank of Romania, Bucharest (NBR) Depozitarul Central S.A., Bucharest Russia National Settlement Depository, Moscow (NSD) Singapore DBS Bank Ltd., Singapore (XXXXXXXXXXX) The Central Depository Pte Ltd., Singapore (CDP) Monetary Authority of Singapore (MAS) Xxxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxx xxxxxxxx XX x.x., Xxxxx- xxxxx (XXXX) Xxxxxxxx Central Securities Clearing Corp., Ljubljana (KDD) South Africa Standard Chartered Bank, Johannesburg Branch, Sandton (SCBLZAJJXXX) South Africa's Central Securities Depository Pty Ltd., Sandton (strate) South Korea HSBC Ltd., Seoul Branch (HSBCKRSEXXX) Korean Securities Depository, Seoul (KSD) Spain Banco Bilbao Vizcaya Argentaria S.A., Madrid (XXXXXXXXXXX) Iberclear, Madrid Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Sweden S.E. Banken Custody Service, Stockholm (ES- SESESSXXX) Euroclear Sweden AB, Stockholm Switzerland UBS AG, Zurich (XXXXXXXXXXX) SIX SIS AG, Zurich Thailand Standard Chartered Bank (Thai) Public Company Ltd., Bangkok (SCBLTHBXXX) Thailand Securities Depository Company Ltd., Bang- kok (TSD) Turkey Türk Ekonomi Bankasi A.S., Istanbul (TE- BUTRISXXX) Merkezi Kayit Kurulusu A.S., Istanbul (MKK) Central Bank of Turkey (CBRT) United Kingdom Citibank N.A., London Branch (CITIGB2LXXX) Euroclear UK & Ireland Ltd., London USA Citibank N.A., New York (XXXXXX00XXX) Fedwire Securities Services, New York The Depository Trust Company , New York (DTC) Country 2nd Sub-Custodian Central Securities Depository Australia Citigroup Pty Ltd., Sydney (CITIAU3XXXX) Clearing House Electr. Subregister System, Sydney (CHESS) Austraclear Limited, Sydney Austria Citibank Europe plc, Dublin (XXXXXX0XXXX) Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) Bermuda HSBC Bank Bermuda Ltd., Hamilton (XXXXXXXXXXX) Bermuda Securities Depository, Hamilton (BSD) Brazil Citibank N.A., Brazilian Branch, Sao Paulo (CIT- IBRSPXXX) B3 – CETIP Segment 3rd Sub-Custodian: Citibank Distribuidora de Títu- los e Valores Mobiliários S.A. Sistema Especial de Liquidação e de Custódia, Sao Paulo (SELIC) B3 - BM&FBOVESPA Segment Canada Citbank Canada, Toronto (XXXXXXXXXXX) The Canadian Depository for Securities Ltd., Toronto (CDS) Chile Xxxxx xx Xxxxx, Xxxxxxxx (XXXXXXXXXXX) Depósito Central de Valores S.A., Santiago (DCV) China Citibank (China) Co. Ltd., Shanghai (XXXXXXXXXXX) CSDCC Shanghai Branch CSDCC Shenzhen Branch China Central Depository Clearing Co. Ltd. (CCDC) Shanghai Clearing House (SHCH) Colombia Cititrust Colombia S.A., Bogota (XXXXXXX0XXX) Depósito Xxxxxxxxxxxx xx Xxxxxxx, Xxxxxx (XXXX- XXX) Xxxxxxxx Xxxxxxx xx Xxxxxxx, Xxxxxx (XXX) Xxxxxxx Privredna Banka Zagreb d.d., Zagreb (XXXXXX0XXXX) Central Depository & Clearing Company Inc. (SKDD d.d.) Denmark Citibank Europe plc, Dublin (XXXXXX0XXXX) VP Securities A/S, Copenhagen Estonia Swedbank A/S, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Tallinn Finland Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear Finland Ltd., Helsinki France Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear France S.A., Paris Germany Citibank Europe plc, Dublin (XXXXXX0XXXX) Clearstream Banking AG, Frankfurt am Main (CBF) Hong Kong Citibank N.A., Hong Kong Branch (CITIHKHXXXX) Central Clearing and Settlement System, Hong Kong (CCASS) Central Moneymarkets Unit, Hong Kong (CMU) ICSD Clearstream Banking S.A., Luxembourg (CBL) Euroclear SA/NV Belgium, Brussels (EBE) Indonesia Citibank N.A., Jakarta Branch (CITIIDJXXXX) Indonesian Central Securities Depository, Jakarta (KSEI) Bank Indonesia, Jakarta Italy Citibank Europe plc, Dublin (XXXXXX0XXXX) Monte Titoli S.p.A, Milan Japan Citibank N.A., Tokyo Branch (XXXXXXXXXXX) Bank of Japan, Tokyo (BoJ) Citigroup Global Markets Japan Inc., Tokyo (XXXXXXXXXXX) Japan Securities Depository Centre Inc., Tokyo (JASDEC) Latvia Swedbank AS, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Riga 3rd Sub-Custodian: Swedbank AS, Riga (XXXXXX00XXX) Xxx Xxxx xx Xxxxxx, Xxxx Xxxxxxxxx Swedbank AS, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Vilnius Mauritius HSBC Ltd., Ebene (HSBCMUMUXXX) Central Depository & Settlement Co. Ltd., Port Louis (CDS) Mexico Banco Nacional de Mexico S.A., Mexico D.F. (XXXXXXXXXXX) S.D. Indeval S.A. de C.V., Mexico D.F. Morocco Citibank Maghreb S.A., Casablanca (CIT- IMAMCXXX) MAROCLEAR, Casablanca Netherlands Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear (Bank) Nederland, Amsterdam New Zealand Citibank N.A., New Zealand Branch, Auckland (CIT- INZ2XXXX) New Zealand Central Securities Depository Ltd., Wellington (NZCSD) Peru Citibank del Péru S.A., Lima (XXXXXXXXXXX) CAVALI S.A. ICLV., Lima Philippines Citibank, N.A., Philippines Branch, Taguig City (CIT- IPHMXXXX) Philippine Depository & Trust Corp., Makati City (PDTC) Bureau of the Treasury, Manila (BTR) Poland Bank Handlowy w Warszawie SA, Warsaw (CIT- IPLPXXXX) National Bank of Poland, Warsaw (NBP) Central Securities Depository of Poland, Warsaw (KDPW) Portugal Citibank Europe plc, Dublin (XXXXXX0XXXX) Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto Singapore Citibank N.A., Singapore Branch (CITISGSGXXX) The Central Depository Pte Ltd., Singapore (CDP) Slovenia UniCredit Banka Slovenija d.d., Ljubljana (XXXXXX00XXX) Central Securities Clearing Corp., Ljubljana (KDD) South Africa Citibank N.A., South Africa, Sandton (CITIZAJXXXX) South Africa's Central Securities Depository Pty Ltd., Sandton (strate) South Korea Citibank Korea Inc., Seoul (XXXXXXXXXXX) Korean Securities Depository, Seoul (KSD) Sweden Citibank Europe plc, Sweden Branch, Stockholm (CITISESXXXX) Euroclear Sweden AB, Stockholm Switzerland Citibank N.A., London Branch (CITIGB2LXXX) SIX SIS AG, Zurich Taiwan Citibank Taiwan Ltd., Taipei (XXXXXXXXXXX) Taiwan Depository Clearing Corporation, Taipei (TDCC) Thailand Citibank N.A., Bangkok Branch (CITITHBXXXX) Thailand Securities Depository Company Ltd., Bang- kok (TSD) Tunisia Union Internationale de Banques, Tunis (XXXXXXXXXXX) Tunisie Clearing, Tunis Untited King- dom Citibank N.A., London Branch (CITIGB2LXXX) Euroclear UK & Ireland Ltd., London USA Citibank N.A., New York (XXXXXX00XXX) Federal Reserve Bank, New York (FED) The Depository Trust & Clearing Corporation, New York (DTCC)

Liste der Unterverwahrer. Die Verwahrung aller für Rechnung des Fonds gehaltenen Vermögensgegenstände erfolgt für: • inländische Aktien-/ Rententitel und Fondsanteile durch: ▪ Clearstream Banking AG, Frankfurt am Main • ausländische Aktien-/ Rententitel und Fondsanteile durch: ▪ Clearstream Banking S.A., Luxembourg ▪ Citibank N.A., London ▪ Standard Chartered Bank, Group (ausschl. dokumentäre Märkte) • in-/ und ausländische Fondsanteile durch: ▪ X. Xxxxxxx seel. Sohn & Co. KGaA, Frankfurt am Main ▪ Fondsdepot Bank GmbH, Hof ▪ ifsam – International Fund Services & Asset Management S.A., Luxembourg Diese Unternehmen bedienen sich wiederum ihrerseits Unterverwahrern in den jeweiligen Ländern: Australia BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) Austraclear Limited, Sydney Austria Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) Belgium KBC Bank N.V., Brussels (XXXXXXXXXXX) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear Belgium, Brussels (EBE) National Bank of Belgium, Brussels (NBB) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Canada RBC Investor Services Trust, Toronto (ROTR- CATTXXX) The Canadian Depository for Securities Ltd., Toronto (CDS) The Depository Trust Company , New York (DTC) China (B-shares) HSBC Bank (China) Company Ltd. (XXXXXXXXXXXHSBCCNS- HXXX) China Securities Depository and Clearing Corp. Ltd. (CSDC) China Central Depository and Clearing Co. Ltd. (CCDC) Xxxxxxxx Shxxxxxx Xxxxxxxx Xxxxx (XXXX) Xxxxx Xxxxxxxx XxxXxxxxx Xxxx Xxxxx Xxxxxxxx and xnd Slovakia, a.s., Prague (XXXXXXXXXXX) The Central Securities Depository, Prague (CSDP) Czech National Bank, Prague (CNB) Denmark VP Securities A/S, Copenhagen Estonia Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Tallinn Finland Euroclear Finland Ltd., Helsinki France BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXXXXXXXXXXXXX) Euroclear France S.A., Paris Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear France S.A., Paris Germany Clearstream Banking S.A., Luxembourg (XXXXXXXXXXXCEDELUL- LXXX) Clearstream Banking AG, Frankfurt am Main (CBF) Greece Citibank Europe plc, Greece Branch, Athens (CITI- GRAAXXX) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Hellenic Central Securities Depository S.A., Athens (ATHEXCSD) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Bank of Greece settlement system, Athens (BoGS) Hong Kong Citibank N.A., Hong Kong (CITIHKHXXXX) Hong Kong Securities Clearing Company Ltd. (HKSCC) Central Moneymarkets Unit, Hong Kong (CMU) Hungary KELER Ltd., Budapest Iceland LuxCSD S.A., Luxembourg (XXXXXXXXXXX) Nasdaq CSD Iceland hf, Reykjavik Indonesia Citibank N.A., Jakarta (CITIIDJXXXX) Indonesian Central Securities Depository, Jakarta (KSEI) Bank Indonesia, Jakarta Xxxxxxx Irxxxxx Xxxxxxxx X.X., Xxxxxx Xxxxxx, Xxxxxx (XXX- XXX0XXXX) Xxxxxxxxx XX & Ireland Ltd., London Euroclear Bank S.A. / N.V., Brussels Israel Citibank N.A., Israel Branch, Tel Xxxx Avxx (XXXXXXXXXXX) Xxx Xxxx Xxxxx Xxxxxxxx Xxxxxxxx Xxxxx Xxx., Xxx Xxxx (XXXX-XX) Xxxxx Clearstream Xlearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Monte Titoli S.p.A., Milan Japan HSBC Ltd., Tokyo (HSBCJPJTXXX) Bank of Japan, Tokyo (BoJ) Japan Securities Depository Center Inc., Tokyo (JASDEC) The Depository Trust Company , New York (DTC) Latvia Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Riga Lithuania Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Vilnius Luxembourg LuxCSD S.A., Luxembourg Malaysia HSBC Bank Malaysia Berhad, Kuala Lumpur (XXXXXXXXXXX) Bursa Malaysia Depository Sdn. Berhad, Kuala Lum- pur Lumpur Malaysian Electronic Clearing Corp. Sdn Bhd, Kuala Lumpur (MyClear) Malta Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Malta Stock Exchange plc., Valletta (MSE) Mexico Banco Nacional de Mexico S.A., Mexico D.F. D.X. (XXXXXXXXXXXXX- XXXXXXXXX) X.X. Xxxxxxx X.X. xx X.X., Xxxxxx X.X. Xxxxxxxxxxx Clearstream Xlearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear Nederland S.A./N.V., Amsterdam New Zealand BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) New Zealand Central Securities Depository Ltd., Wellington (NZCSD) Norway Verdipapirsentralen ASA, Oslo (VPS) Philippines Standard Xxxxxxxxx Xxxx Xxxxxxxxxxx Xxxxxx, Xxxxxx Xxxx (XXXXXXXXXXX) Xxxxxxxxxx Depository & Trust Corp., Makati City (PDTC) Makati City (SCBLPHMMXXX) Bureau of the Treasury, Manila (BTR) Poland Bank Handlowy w Warszawie S.A., Warsaw (CIT- IPLPXXXXCITI- PLPXXXX) National Bank of Poland, Warsaw (NBP) Central Securities Depository of Poland, Warsaw (KDPW) Portugal BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXXXXXXXXXXXXX) Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto Romania BRD Groupe Societe Generale, Bucharest (XXXXXXXXXXXBRDE- ROBUXXX) National Bank of Romania, Bucharest (NBR) Depozitarul Central S.A., Bucharest Russia National Settlement Depository, Moscow (NSD) Singapore DBS Bank Ltd., Singapore (XXXXXXXXXXX) The Central Depository Pte Ltd., Singapore (CDP) Monetary Authority of Singapore (MAS) Xxxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxx xxxxxxxx XX x.x., Xxxxx- xxxxx Xxxxxxxxxx (XXXX) Xxxxxxxx Central Securities Clearing Corp., Ljubljana (KDD) South Africa Standard Chartered Bank, Johannesburg Branch, Sandton (SCBLZAJJXXX) South Africa's Central Securities Depository Pty Ltd., Sandton (strate) South Korea HSBC Ltd., Seoul Branch (HSBCKRSEXXX) Korean Securities Depository, Seoul (KSD) Spain Banco Bilbao Vizcaya Argentaria S.A., Madrid (XXXXXXXXXXXBB- VAESMMXXX) Iberclear, Madrid Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Iberclear, Madrid Sweden S.E. Banken Custody Service, Stockholm (ES- SESESSXXXESS- ESESSXXX) Euroclear Sweden AB, Stockholm Switzerland UBS AG, Zurich (XXXXXXXXXXX) SIX SIS AG, Zurich Thailand Standard Chartered Bank (Thai) Public Company Ltd., Bangkok (SCBLTHBXXX) Thailand Securities Depository Company Ltd., Bang- kok Bangkok (TSD) Turkey Türk Ekonomi Bankasi A.S., Istanbul (TE- BUTRISXXXTEBU- TRISXXX) Merkezi Kayit Kurulusu A.S., Istanbul (MKK) Central Bank of Turkey (CBRT) United Kingdom Citibank N.A., London Branch (CITIGB2LXXX) Euroclear UK & Ireland Ltd., London USA Citibank N.A., New York (XXXXXX00XXX) Fedwire Securities Services, New York The Depository Trust Company , New York (DTC) Country 2nd Sub-Custodian Central Securities Depository Australia Citigroup Pty Ltd., Sydney (CITIAU3XXXX) Clearing House Electr. Subregister System, Sydney (CHESS) Austraclear Limited, Sydney Austria Citibank Europe plc, Dublin (XXXXXX0XXXX) Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) Bermuda HSBC Bank Bermuda Ltd., Hamilton (XXXXXXXXXXXBBDABM- HMXXX) Bermuda Securities Depository, Hamilton (BSD) Brazil Citibank N.A., Brazilian Branch, Sao Paulo (CIT- IBRSPXXXCITIBR- SPXXX) B3 – CETIP Segment 3rd Sub-Custodian: Citibank Distribuidora de Títu- los e Valores Mobiliários S.A. B3 – CETIP Segment Sistema Especial de Liquidação e de Custódia, Sao Paulo (SELIC) B3 - BM&FBOVESPA Segment Canada Citbank Canada, Toronto (XXXXXXXXXXX) The Canadian Depository for Securities Ltd., Toronto (CDS) Chile Xxxxx xx Xxxxx, Xxxxxxxx (XXXXXXXXXXX) Depósito Central de Valores S.A., Santiago (DCV) China Citibank (China) Co. Ltd., Shanghai (XXXXXXXXXXX) CSDCC Shanghai Branch CSDCC Shenzhen Branch China Central Depository Clearing Co. Ltd. (CCDC) Shanghai Clearing House (SHCH) Colombia Cititrust Colombia S.A., Bogota (XXXXXXX0XXX) Depósito Xxxxxxxxxxxx xx Xxxxxxx, Xxxxxx (XXXX- XXX) Xxxxxxxx Xxxxxxx xx Xxxxxxx, Xxxxxx (XXX) Xxxxxxx Privredna Banka Zagreb d.d., Zagreb (XXXXXX0XXXXPBZ- GHR2XXXX) Central Depository & Clearing Company Inc. (SKDD d.d.) Denmark Citibank Europe plc, Dublin (XXXXXX0XXXX) VP Securities A/S, Copenhagen Estonia Swedbank A/S, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Tallinn Finland Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear Finland Ltd., Helsinki France Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear France S.A., Paris Germany Citibank Europe plc, Dublin (XXXXXX0XXXX) Clearstream Banking AG, Frankfurt am Main (CBF) Hong Kong Citibank N.A., Hong Kong Branch (CITIHKHXXXX) Central Clearing and Settlement System, Hong Kong (CCASS) Central Moneymarkets Unit, Hong Kong (CMU) ICSD Clearstream Banking S.A., Luxembourg (CBL) Euroclear SA/NV Belgium, Brussels (EBE) Indonesia Citibank N.A., Jakarta Branch (CITIIDJXXXX) Indonesian Central Securities Depository, Jakarta (KSEI) Bank Indonesia, Jakarta Italy Citibank Europe plc, Dublin (XXXXXX0XXXX) Monte Titoli S.p.A, Milan Japan Citibank N.A., Tokyo Branch (XXXXXXXXXXX) Bank of Japan, Tokyo (BoJ) Citigroup Global Markets Japan Inc., Tokyo (XXXXXXXXXXXNS- BLJPJTXXX) Bank of Japan, Tokyo (BoJ) Japan Securities Depository Centre Inc., Tokyo (JASDEC) Latvia Swedbank AS, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Riga 3rd Sub-Custodian: Swedbank AS, Riga (XXXXXX00XXXHA- BALV22XXX) Xxx Xxxx xx XxxxxxNASDAQ CSD SE, Xxxx Xxxxxxxxx Riga The Bank of Latvia, Riga Lithuania Swedbank AS, Tallinn (XXXXXX0XXXX) 3rd Sub-Custodian: Swedbank AB, Vilnius (HA- BALT22XXX) NASDAQ CSD SE, Vilnius Mauritius HSBC Ltd., Ebene (HSBCMUMUXXX) Central Depository & Settlement Co. Ltd., Port Louis (CDS) Mexico Banco Nacional de Mexico S.A., Mexico D.F. (XXXXXXXXXXXBN- MXMXMMXXX) S.D. Indeval S.A. de C.V., Mexico D.F. Morocco Citibank Maghreb S.A., Casablanca (CIT- IMAMCXXXCITIMAM- CXXX) MAROCLEAR, Casablanca Netherlands Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear (Bank) Nederland, Amsterdam New Zealand Citibank N.A., New Zealand Branch, Auckland (CIT- INZ2XXXX) New Zealand Central Securities Depository Ltd., Wellington (NZCSD) Peru Citibank del Péru S.A., Lima (XXXXXXXXXXX) CAVALI S.A. ICLV., Lima Philippines Citibank, N.A., Philippines Branch, Taguig City (CIT- IPHMXXXXCITIPHMXXXX) Philippine Depository & Trust Corp., Makati City (PDTC) Bureau of the Treasury, Manila (BTR) Poland Bank Handlowy w Warszawie SA, Warsaw (CIT- IPLPXXXXCITI- PLPXXXX) National Bank of Poland, Warsaw (NBP) Central Securities Depository of Poland, Warsaw (KDPW) Portugal Citibank Europe plc, Dublin (XXXXXX0XXXX) Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto Singapore Citibank N.A., Singapore Branch (CITISGSGXXX) The Central Depository Pte Ltd., Singapore (CDP) Slovenia UniCredit Banka Slovenija d.d., Ljubljana (XXXXXX00XXX) Central Securities Clearing Corp., Ljubljana (KDD) South Africa Citibank N.A., South Africa, Sandton (CITIZAJXXXX) South Africa's Central Securities Depository Pty Ltd., Sandton (strate) South Korea Citibank Korea Inc., Seoul (XXXXXXXXXXX) Korean Securities Depository, Seoul (KSD) Sweden Citibank Europe plc, Sweden Branch, Stockholm (CITISESXXXXCI- TISESXXXX) Euroclear Sweden AB, Stockholm Switzerland Citibank N.A., London Branch (CITIGB2LXXX) SIX SIS AG, Zurich Taiwan Citibank Taiwan Ltd., Taipei (XXXXXXXXXXX) Taiwan Depository Clearing Corporation, Taipei (TDCC) Thailand Citibank N.A., Bangkok Branch (CITITHBXXXX) Thailand Securities Depository Company Ltd., Bang- kok Bangkok (TSD) Tunisia Union Internationale de Banques, Tunis (XXXXXXXXXXXUIBKTNT- TXXX) Tunisie Clearing, Tunis Untited King- dom Citibank N.A., London Branch (CITIGB2LXXX) Euroclear UK & Ireland Ltd., London USA Citibank N.A., New York (XXXXXX00XXX) Federal Reserve Bank, New York (FED) The Depository Trust & Clearing Corporation, New York (DTCC)

Liste der Unterverwahrer. Die Verwahrung aller für Rechnung des Fonds gehaltenen Vermögensgegenstände erfolgt für: • inländische Aktien-/ Rententitel und Fondsanteile durch: ▪ Clearstream Banking AG, Frankfurt am Main • ausländische Aktien-/ Rententitel und Fondsanteile durch: ▪ Clearstream Banking S.A., Luxembourg ▪ Citibank N.A., London ▪ Standard Chartered Bank, Group (ausschl. dokumentäre Märkte) • in-/ und ausländische Fondsanteile durch: ▪ X. Xxxxxxx seel. Sohn & Co. KGaA, Frankfurt am Main ▪ Fondsdepot Bank GmbH, Hof ▪ ifsam – International Fund Services & Asset Management S.A., Luxembourg Diese Unternehmen bedienen sich wiederum ihrerseits Unterverwahrern in den jeweiligen Ländern: Country 2nd Sub-Custodian Central Securities Depository Australia BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) Austraclear Limited, Sydney Austria Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Österreichische Kontrollbank Central Securities (XXXXXXXXXXX) Depository GmbH, Vienna (OeKB CSD) Belgium KBC Bank N.V., Brussels (XXXXXXXXXXX) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear Belgium, Brussels (EBE) National Bank of Belgium, Brussels (NBB) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Canada RBC Investor Services Trust, Toronto (ROTR- CATTXXXXXXXXXXXXXX) The Canadian Depository for Securities Ltd., Toronto (CDS) The Depository Trust Company , New York (DTC) China (B-shares) HSBC Bank (China) Company Ltd. (XXXXXXXXXXX) China Securities Depository and Clearing Corp. Ltd. (CSDC) China Central Depository and Clearing Co. Ltd. (CCDC) Xxxxxxxx Shxxxxxx Xxxxxxxx Xxxxx (XXXX) Xxxxx Xxxxxxxx XxxXxxxxx Xxxx Xxxxx Xxxxxxxx and xnd Slovakia, a.s., Prague (XXXXXXXXXXX) The Central Securities Depository, Prague (CSDP) Czech National Bank, Prague (CNB) Denmark VP Securities A/S, Copenhagen Estonia Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Tallinn Finland Euroclear Finland Ltd., Helsinki France BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXXXXXXXXXXXXX) Euroclear France S.A., Paris Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear France S.A., Paris Germany Clearstream Banking S.A., Luxembourg (XXXXXXXXXXX) Clearstream Banking AG, Frankfurt am Main (CBF) Greece Citibank Europe plc, Greece Branch, Athens (CITI- GRAAXXX) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Hellenic Central Securities Depository S.A., Athens (ATHEXCSD) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Bank of Greece settlement system, Athens (BoGS) Hong Kong Citibank N.A., Hong Kong (CITIHKHXXXX) Hong Kong Securities Clearing Company Ltd. (HKSCC) Central Moneymarkets Unit, Hong Kong (CMU) Hungary KELER Ltd., Budapest Iceland LuxCSD S.A., Luxembourg (XXXXXXXXXXX) Nasdaq CSD Iceland hf, Reykjavik Indonesia Citibank N.A., Jakarta (CITIIDJXXXX) Indonesian Central Securities Depository, Jakarta (KSEI) Bank Indonesia, Jakarta Xxxxxxx Xxxxxxxx X.X.Ireland Citibank N.A., Xxxxxx XxxxxxLondon Branch, Xxxxxx London (XXX- XXX0XXXXCITIGB2LXXX) Xxxxxxxxx XX Euroclear UK & Ireland Ltd., London Euroclear Bank S.A. / N.V., Brussels Israel Citibank N.A., Israel Branch, Tel Xxxx Avxx (XXXXXXXXXXX) Xxx Xxxx Xxxxx Xxxxxxxx Xxxxxxxx Xxxxx Xxx., Xxx Xxxx (XXXX-XX) Xxxxx Clearstream Xlearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Monte Titoli S.p.A., Milan Japan HSBC Ltd., Tokyo (HSBCJPJTXXX) Bank of Japan, Tokyo (BoJ) Japan Securities Depository Center Inc., Tokyo (JASDEC) The Depository Trust Company , New York (DTC) Latvia Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Riga Lithuania Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Vilnius Luxembourg LuxCSD S.A., Luxembourg Malaysia HSBC Bank Malaysia Berhad, Kuala Lumpur (XXXXXXXXXXXHBMBMYK- LXXX) Bursa Malaysia Depository Sdn. Berhad, Kuala Lum- pur Lumpur Malaysian Electronic Clearing Corp. Sdn Bhd, Kuala Lumpur (MyClear) Malta Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Malta Stock Exchange plc., Valletta (MSE) Mexico Banco Nacional de Mexico S.A., Mexico D.F. D.X. (XXXXXXXXXXXXX- XXXXXXXXX) X.X. Xxxxxxx X.X. xx X.X., Xxxxxx X.X. Xxxxxxxxxxx Clearstream Xlearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear Nederland S.A./N.V., Amsterdam New Zealand BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) New Zealand Central Securities Depository Ltd., Wellington Welling- ton (NZCSD) Norway Verdipapirsentralen ASA, Oslo (VPS) Philippines Standard Xxxxxxxxx Chxxxxxxx Xxxx Xxxxxxxxxxx Xxxxxx, Xxxxxx Xxxx (XXXXXXXXXXX) Xxxxxxxxxx Depository Xepository & Trust Corp., Makati City (PDTC) Makati City (SCBLPHMMXXX) Bureau of the Treasury, Manila (BTR) Poland Bank Handlowy w Warszawie S.A., Warsaw (CIT- IPLPXXXXCITI- PLPXXXX) National Bank of Poland, Warsaw (NBP) Central Securities Depository of Poland, Warsaw (KDPW) Portugal BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXXXXXXXXXXXXX) Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto Romania BRD Groupe Societe Generale, Bucharest (XXXXXXXXXXXBRDERO- BUXXX) National Bank of Romania, Bucharest (NBR) Depozitarul Central S.A., Bucharest Russia National Settlement Depository, Moscow (NSD) Singapore DBS Bank Ltd., Singapore (XXXXXXXXXXX) The Central Depository Pte Ltd., Singapore (CDP) Monetary Authority of Singapore (MAS) Xxxxxxxx Slxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxx xxxxxxxx XX x.x., Xxxxx- xxxxx Xxxxxxxxxx (XXXX) Xxxxxxxx Central Xentral Securities Clearing Corp., Ljubljana (KDD) South Africa Standard Chartered Bank, Johannesburg Branch, Sandton Sand- ton (SCBLZAJJXXX) South Africa's Central Securities Depository Pty Ltd., Sandton (strate) South Korea HSBC Ltd., Seoul Branch (HSBCKRSEXXX) Korean Securities Depository, Seoul (KSD) Spain Banco Bilbao Vizcaya Argentaria S.A., Madrid (XXXXXXXXXXXBBVAES- MMXXX) Iberclear, Madrid Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Iberclear, Madrid Sweden S.E. Banken Custody Service, Stockholm (ES- SESESSXXXXXXXXXXXXXX) Euroclear Sweden AB, Stockholm Switzerland UBS AG, Zurich (XXXXXXXXXXX) SIX SIS AG, Zurich Thailand Standard Chartered Bank (Thai) Public Company Ltd., Bangkok (SCBLTHBXXX) Thailand Securities Depository Company Ltd., Bang- kok Bangkok (TSD) Turkey Türk Ekonomi Bankasi A.S., Istanbul (TE- BUTRISXXXXXXXXXXXXXX) Merkezi Kayit Kurulusu A.S.Kaxxx Xxxxxxxx X.X., Istanbul Xxxxxxxx (MKKXXX) Central Bank of Turkey Xxxxxxx Xxxx xx Xxxxxx (CBRTXXXX) United Kingdom Citibank Xxxxxx Xxxxxxx Xitibank N.A., London Branch (CITIGB2LXXX) Euroclear UK & Ireland Ltd., London USA Citibank N.A., New York (XXXXXX00XXX) Fedwire Securities Services, New York The Depository Trust Company , New York (DTC) Country 2nd Sub-Custodian Central Securities Depository Australia Citigroup Pty Ltd., Sydney (CITIAU3XXXX) Clearing House Electr. Subregister System, Sydney (CHESS) Austraclear Limited, Sydney Austria Citibank Europe plc, Dublin (XXXXXX0XXXX) Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) Bermuda HSBC Bank Bermuda Ltd., Hamilton (XXXXXXXXXXX) Bermuda Securities Depository, Hamilton (BSD) Brazil Citibank N.A., Brazilian Branch, Sao Paulo (CIT- IBRSPXXXCITIBRSPXXX) B3 – CETIP Segment 3rd Sub3rx Xxx-CustodianXxxxxxxxx: Citibank Distribuidora de Títu- los e Valores Mobiliários S.A. Xxxxxxxx Xxxxxxxxxxxxx xx Xxxxxxx x Xxxxxxx Xxxxxxxxxxx X.X. Sistema Especial de Liquidação e de Custódia, Sao Paulo (SELIC) B3 - BM&FBOVESPA Segment Canada Citbank Canada, Toronto (XXXXXXXXXXX) The Canadian Depository for Securities Ltd., Toronto (CDS) Chile Xxxxx Baxxx xx Xxxxx, Xxxxxxxx (XXXXXXXXXXX) Depósito Central de Valores S.A., Santiago (DCV) China Citibank (China) Co. Ltd., Shanghai (XXXXXXXXXXX) CSDCC Shanghai Branch CSDCC Shenzhen Branch China Central Depository Clearing Co. Ltd. (CCDC) Shanghai Clearing House (SHCH) Colombia Cititrust Colombia S.A., Bogota (XXXXXXX0XXX) Depósito Xxxxxxxxxxxx Cexxxxxxxxxx xx Xxxxxxx, Xxxxxx (XXXX- XXXXXXXXXX) Xxxxxxxx Xxxxxxx xx Xxxxxxx, Xxxxxx (XXX) Xxxxxxx Privredna Xrivredna Banka Zagreb d.d., Zagreb (XXXXXX0XXXX) Central Depository & Clearing Company Inc. (SKDD d.d.) Denmark Citibank Europe plc, Dublin (XXXXXX0XXXX) VP Securities A/S, Copenhagen Estonia Swedbank A/S, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Tallinn Finland Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear Finland Ltd., Helsinki France Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear France S.A., Paris Germany Citibank Europe plc, Dublin (XXXXXX0XXXX) Clearstream Banking AG, Frankfurt am Main (CBF) Hong Kong Citibank N.A., Hong Kong Branch (CITIHKHXXXX) Central Clearing and Settlement System, Hong Kong (CCASS) Central Moneymarkets Unit, Hong Kong (CMU) ICSD Clearstream Banking S.A., Luxembourg (CBL) Euroclear SA/NV Belgium, Brussels (EBE) Indonesia Citibank N.A., Jakarta Branch (CITIIDJXXXX) Indonesian Central Securities Depository, Jakarta (KSEI) Bank Indonesia, Jakarta Italy Citibank Europe plc, Dublin (XXXXXX0XXXX) Monte Titoli S.p.A, Milan Japan Citibank N.A., Tokyo Branch (XXXXXXXXXXX) Bank of Japan, Tokyo (BoJ) Citigroup Global Markets Japan Inc., Tokyo (XXXXXXXXXXXNS- BLJPJTXXX) Bank of Japan, Tokyo (BoJ) Japan Securities Depository Centre Inc., Tokyo (JASDEC) Latvia Swedbank AS, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Riga 3rd Sub-Custodian: Swedbank AS, Riga (XXXXXX00XXXHA- BALV22XXX) Xxx Xxxx xx XxxxxxNASDAQ CSD SE, Xxxx Xxxxxxxxx Riga The Bank of Latvia, Riga Lithuania Swedbank AS, Tallinn (XXXXXX0XXXX) 3rd Sub-Custodian: Swedbank AB, Vilnius (HA- BALT22XXX) NASDAQ CSD SE, Vilnius Mauritius HSBC Ltd., Ebene (HSBCMUMUXXX) Central Depository & Settlement Co. Ltd., Port Louis (CDS) Mexico Banco Nacional de Mexico S.A., Mexico D.F. (XXXXXXXXXXXBN- MXMXMMXXX) S.D. Indeval S.A. de C.V., Mexico D.F. Morocco Citibank Maghreb S.A., Casablanca (CIT- IMAMCXXXXXXXXXXXXXX) MAROCLEAR, Casablanca Netherlands Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear (Bank) Nederland, Amsterdam New Zealand Citibank N.A., New Zealand Branch, Auckland (CIT- INZ2XXXX) New Zealand Central Securities Depository Ltd., Wellington Welling- ton (NZCSD) Peru Citibank del Péru S.A., Lima (XXXXXXXXXXX) CAVALI S.A. ICLV., Lima Philippines Citibank, N.A., Philippines Branch, Taguig City (CIT- IPHMXXXXCITIPH- MXXXX) Philippine Depository & Trust Corp., Makati City (PDTC) Bureau of the Treasury, Manila (BTR) Poland Bank Handlowy w Warszawie SA, Warsaw (CIT- IPLPXXXXXXXXXXXXXXX) National Bank of Poland, Warsaw (NBP) Central Securities Depository of Poland, Warsaw (KDPW) Portugal Citibank Europe plc, Dublin (XXXXXX0XXXX) Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto Singapore Citibank N.A., Singapore Branch (CITISGSGXXX) The Central Depository Pte Ltd., Singapore (CDP) Slovenia UniCredit Banka Slovenija d.d., Ljubljana (XXXXXX00XXX) Central Securities Clearing Corp., Ljubljana (KDD) South Africa Citibank N.A., South Africa, Sandton (CITIZAJXXXX) South Africa's Central Securities Depository Pty Ltd., Sandton (strate) South Korea Citibank Korea Inc., Seoul (XXXXXXXXXXX) Korean Securities Depository, Seoul (KSD) Sweden Citibank Europe plc, Sweden Branch, Stockholm (CITISESXXXXCITIS- ESXXXX) Euroclear Sweden AB, Stockholm Switzerland Citibank N.A., London Branch (CITIGB2LXXX) SIX SIS AG, Zurich Taiwan Citibank Taiwan Ltd., Taipei (XXXXXXXXXXX) Taiwan Depository Clearing Corporation, Taipei (TDCC) Thailand Citibank N.A., Bangkok Branch (CITITHBXXXX) Thailand Securities Depository Company Ltd., Bang- kok Bangkok (TSD) Tunisia Union Internationale de Banques, Tunis (XXXXXXXXXXX) Tunisie Clearing, Tunis Untited King- dom Kingdom Citibank N.A., London Branch (CITIGB2LXXX) Euroclear UK & Ireland Ltd., London USA Citibank N.A., New York (XXXXXX00XXX) Federal Reserve Bank, New York (FED) The Depository Trust & Clearing Corporation, New York (DTCC)

Liste der Unterverwahrer. Die Verwahrung aller für Rechnung des Fonds gehaltenen Vermögensgegenstände erfolgt für: • inländische Aktien-/ Rententitel und Fondsanteile durch: ▪ Clearstream Banking AG, Frankfurt am Main • ausländische Aktien-/ Rententitel und Fondsanteile durch: ▪ Clearstream Banking S.A., Luxembourg ▪ Citibank N.A., London ▪ Standard Chartered Bank, Group (ausschl. dokumentäre Märkte) • in-/ und ausländische Fondsanteile durch: ▪ X. Xxxxxxx seel. Sohn & Co. KGaA, Frankfurt am Main ▪ Fondsdepot Bank GmbH, Hof ▪ ifsam – International Fund Services & Asset Management S.A., Luxembourg Diese Unternehmen bedienen sich wiederum ihrerseits Unterverwahrern in den jeweiligen Ländern: Country 2nd Sub-Custodian Central Securities Depository Australia BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) Austraclear Limited, Sydney Austria Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) am Main Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) Belgium KBC Bank N.V., Brussels (XXXXXXXXXXX) Clearstream Banking AG, Frankfurt (XXXXXXXXXXX) am Main Euroclear Belgium, Brussels (EBE) National Bank of Belgium, Brussels (NBB) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXXEBE) Canada RBC Investor Services Trust, Toronto (ROTR- CATTXXXXXXXXXXXXXX) The Canadian Depository for Securities Ltd., Toronto (CDS) The Depository Trust Company , New York (DTC) China (B-shares) HSBC Bank (China) Company Ltd. (XXXXXXXXXXX) China Securities Depository and Clearing Corp. Ltd. (CSDC) China Central Depository and Clearing Co. Ltd. (CCDC) Xxxxxxxx Xxxxxxxx Xxxxx (XXXX) Xxxxx Xxxxxxxx XxxXxxxxx Xxxx Xxxxx Xxxxxxxx and Slovakia, a.s., Prague (XXXXXXXXXXX) The Central Securities Depository, Prague (CSDP) Czech National Bank, Prague (CNB) Denmark VP Securities A/S, Copenhagen Estonia Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) am Main Nasdaq CSD SE, Tallinn Finland Euroclear Finland Ltd., Helsinki France BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXXXXXXXXXXXXX) Euroclear France S.A., Paris Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear France S.A., Paris Germany Clearstream Banking S.A., Luxembourg (XXXXXXXXXXX) Clearstream Banking AG, Frankfurt am Main (CBF) Greece Citibank Europe plc, GRAAXXX) Clearstream Banking (XXXXXXXXXXX) Greece AG, Branch, Athens Frankfurt am (CITI- GRAAXXX) Main Hellenic Central Securities Depository S.A., Athens (ATHEXCSD) Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Bank of Greece settlement system, Athens (BoGS) Hong Kong Citibank N.A., Hong Kong (CITIHKHXXXX) Hong Kong Securities Clearing Company Ltd. (HKSCC) Central Moneymarkets Unit, Hong Kong (CMU) Hungary KELER Ltd., Budapest Iceland LuxCSD S.A., Luxembourg (XXXXXXXXXXX) Nasdaq CSD Iceland hf, Reykjavik Indonesia Citibank N.A., Jakarta (CITIIDJXXXX) Indonesian Central Securities Depository, Jakarta (KSEI) Bank Indonesia, Jakarta Xxxxxxx Xxxxxxxx X.X.Ireland Citibank N.A., Xxxxxx XxxxxxLondon Branch, Xxxxxx London (XXX- XXX0XXXXCITIGB2LXXX) Xxxxxxxxx XX Euroclear UK & Ireland Ltd., London Euroclear Bank S.A. / N.V., Brussels Israel Citibank N.A., Israel Branch, Tel Xxxx (XXXXXXXXXXX) Xxx Xxxx Xxxxx Xxxxxxxx Xxxxxxxx Xxxxx Xxx., Xxx Xxxx (XXXX-XX) Xxxxx Clearstream Banking (XXXXXXXXXXX) AG, Frankfurt am Main (XXXXXXXXXXX) Monte Titoli S.p.A., Milan Japan HSBC Ltd., Tokyo (HSBCJPJTXXX) Bank of Japan, Tokyo (BoJ) Japan Securities Depository Center Inc., Tokyo (JASDEC) The Depository Trust Company , New York (DTC) Latvia Clearstream Banking (XXXXXXXXXXX) AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Riga Lithuania Clearstream Banking (XXXXXXXXXXX) AG, Frankfurt am Main (XXXXXXXXXXX) Nasdaq CSD SE, Vilnius Luxembourg LuxCSD S.A., Luxembourg Malaysia HSBC Bank Malaysia Berhad, Kuala Lumpur (XXXXXXXXXXXHBMBMYK- LXXX) Bursa Malaysia Depository Sdn. Berhad, Kuala Lum- pur Lumpur Malaysian Electronic Clearing Corp. Sdn Bhd, Kuala Lumpur (MyClear) Malta Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Malta Stock Exchange plc., Valletta (MSE) Mexico Banco Nacional de Mexico S.A., Mexico D.F. X.X. (XXXXXXXXXXXXX- XXXXXXXXX) X.X. Xxxxxxx X.X. xx X.X., Xxxxxx X.X. Xxxxxxxxxxx Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Euroclear Nederland S.A./N.V., Amsterdam New Zealand BNP Paribas Securities Services, Sydney Branch, Sydney (PARBAU2SXXX) New Zealand Central Securities Depository Ltd., Wellington Welling- ton (NZCSD) Norway Verdipapirsentralen ASA, Oslo (VPS) Philippines Standard Xxxxxxxxx Xxxx Xxxxxxxxxxx Xxxxxx, Xxxxxx Xxxx (XXXXXXXXXXX) Xxxxxxxxxx Depository & Trust Corp., Makati City (PDTC) Makati City (SCBLPHMMXXX) Bureau of the Treasury, Manila (BTR) Poland Bank Handlowy w Warszawie S.A., Warsaw (CIT- IPLPXXXXCITI- PLPXXXX) National Bank of Poland, Warsaw (NBP) Central Securities Depository of Poland, Warsaw (KDPW) Portugal BNP Paribas Securities Services S.A., Paris (PAR- BFRPPXXXXXXXXXXXXXX) Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto Romania BRD Groupe Societe Generale, Bucharest (XXXXXXXXXXXBRDERO- BUXXX) National Bank of Romania, Bucharest (NBR) Depozitarul Central S.A., Bucharest Russia National Settlement Depository, Moscow (NSD) Singapore DBS Bank Ltd., Singapore (XXXXXXXXXXX) The Central Depository Pte Ltd., Singapore (CDP) Monetary Authority of Singapore (MAS) Xxxxxxxx Xxxxxxxxx xxxxxxxxx xxxxxxx xxxxxxxx XX x.x., Xxxxx- xxxxx Xxxxxxxxxx (XXXX) Xxxxxxxx Central Securities Clearing Corp., Ljubljana (KDD) South Africa Standard Chartered Bank, Johannesburg Branch, Sandton Sand- ton (SCBLZAJJXXX) South Africa's Central Securities Depository Pty Ltd., Sandton (strate) South Korea HSBC Ltd., Seoul Branch (HSBCKRSEXXX) Korean Securities Depository, Seoul (KSD) Spain Banco Bilbao Vizcaya Argentaria S.A., Madrid (XXXXXXXXXXXBBVAES- MMXXX) Iberclear, Madrid Clearstream Banking AG, Frankfurt am Main (XXXXXXXXXXX) Iberclear, Madrid Sweden S.E. Banken Custody Service, Stockholm (ES- SESESSXXXXXXXXXXXXXX) Euroclear Sweden AB, Stockholm Switzerland UBS AG, Zurich (XXXXXXXXXXX) SIX SIS AG, Zurich Thailand Standard Chartered Bank (Thai) Public Company Ltd., Bangkok (SCBLTHBXXX) Thailand Securities Depository Company Ltd., Bang- kok Bangkok (TSD) Turkey Türk Ekonomi Bankasi A.S., Istanbul (TE- BUTRISXXXXXXXXXXXXXX) Merkezi Kayit Kurulusu A.S.Xxxxx Xxxxxxxx X.X., Istanbul Xxxxxxxx (MKKXXX) Central Bank of Turkey Xxxxxxx Xxxx xx Xxxxxx (CBRTXXXX) United Kingdom Xxxxxx Xxxxxxx Citibank N.A., London Branch (CITIGB2LXXX) Euroclear UK & Ireland Ltd., London USA Citibank N.A., New York (XXXXXX00XXX) Fedwire Securities Services, New York The Depository Trust Company , New York (DTC) Country 2nd Sub-Custodian Central Securities Depository Australia Citigroup Pty Ltd., Sydney (CITIAU3XXXX) Clearing House Electr. Subregister System, Sydney (CHESS) Austraclear Limited, Sydney Austria Citibank Europe plc, Dublin (XXXXXX0XXXX) Österreichische Kontrollbank Central Securities Depository GmbH, Vienna (OeKB CSD) Bermuda HSBC Bank Bermuda Ltd., Hamilton (XXXXXXXXXXX) Bermuda Securities Depository, Hamilton (BSD) Brazil Citibank N.A., Brazilian Branch, Sao Paulo (CIT- IBRSPXXXCITIBRSPXXX) B3 – CETIP Segment 3rd Sub-Custodian: Citibank Distribuidora de Títu- los Títulos e Valores Mobiliários S.A. B3 – CETIP Segment Sistema Especial de Liquidação e de Custódia, Sao Paulo (SELIC) B3 - BM&FBOVESPA Segment Canada Citbank Canada, Toronto (XXXXXXXXXXX) The Canadian Depository for Securities Ltd., Toronto (CDS) Chile Xxxxx xx Xxxxx, Xxxxxxxx (XXXXXXXXXXX) Depósito Central de Valores S.A., Santiago (DCV) China Citibank (China) Co. Ltd., Shanghai (XXXXXXXXXXX) CSDCC Shanghai Branch CSDCC Shenzhen Branch China Central Depository Clearing Co. Ltd. (CCDC) Shanghai Clearing House (SHCH) Colombia Cititrust Colombia S.A., Bogota (XXXXXXX0XXX) Depósito Xxxxxxxxxxxx xx Xxxxxxx, Xxxxxx (XXXX- XXXXXXXXXX) Xxxxxxxx Xxxxxxx xx Xxxxxxx, Xxxxxx (XXX) Xxxxxxx Privredna Banka Zagreb d.d., Zagreb (XXXXXX0XXXX) Central Depository & Clearing Company Inc. (SKDD d.d.) Denmark Citibank Europe plc, Dublin (XXXXXX0XXXX) VP Securities A/S, Copenhagen Estonia Swedbank A/S, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Tallinn Finland Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear Finland Ltd., Helsinki France Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear France S.A., Paris Germany Citibank Europe plc, Dublin (XXXXXX0XXXX) Clearstream Banking AG, Frankfurt am Main (CBF) Hong Kong Citibank N.A., Hong Kong Branch (CITIHKHXXXX) Central Clearing and Settlement System, Hong Kong (CCASS) Central Moneymarkets Unit, Hong Kong (CMU) ICSD Clearstream Banking S.A., Luxembourg (CBL) Euroclear SA/NV Belgium, Brussels (EBE) Indonesia Citibank N.A., Jakarta Branch (CITIIDJXXXX) Indonesian Central Securities Depository, Jakarta (KSEI) Bank Indonesia, Jakarta Italy Citibank Europe plc, Dublin (XXXXXX0XXXX) Monte Titoli S.p.A, Milan Japan Citibank N.A., Tokyo Branch (XXXXXXXXXXX) Bank of Japan, Tokyo (BoJ) Citigroup Global Markets Japan Inc., Tokyo (XXXXXXXXXXXNS- BLJPJTXXX) Bank of Japan, Tokyo (BoJ) Japan Securities Depository Centre Inc., Tokyo (JASDEC) Latvia Swedbank AS, Tallinn (XXXXXX0XXXX) NASDAQ CSD SE, Riga 3rd Sub-Custodian: Swedbank AS, Riga (XXXXXX00XXXHA- BALV22XXX) Xxx Xxxx xx XxxxxxNASDAQ CSD SE, Xxxx Xxxxxxxxx Riga The Bank of Latvia, Riga Lithuania Swedbank AS, Tallinn (XXXXXX0XXXX) 3rd Sub-Custodian: Swedbank AB, Vilnius (HA- BALT22XXX) NASDAQ CSD SE, Vilnius Mauritius HSBC Ltd., Ebene (HSBCMUMUXXX) Central Depository & Settlement Co. Ltd., Port Louis (CDS) Mexico Banco Nacional de Mexico S.A., Mexico D.F. (XXXXXXXXXXXBN- MXMXMMXXX) S.D. Indeval S.A. de C.V., Mexico D.F. Morocco Citibank Maghreb S.A., Casablanca (CIT- IMAMCXXXXXXXXXXXXXX) MAROCLEAR, Casablanca Netherlands Citibank Europe plc, Dublin (XXXXXX0XXXX) Euroclear (Bank) Nederland, Amsterdam New Zealand Citibank N.A., New Zealand Branch, Auckland (CIT- INZ2XXXX) New Zealand Central Securities Depository Ltd., Wellington Welling- ton (NZCSD) Peru Citibank del Péru S.A., Lima (XXXXXXXXXXX) CAVALI S.A. ICLV., Lima Philippines Citibank, N.A., Philippines Branch, Taguig City (CIT- IPHMXXXXCITIPH- MXXXX) Philippine Depository & Trust Corp., Makati City (PDTC) Bureau of the Treasury, Manila (BTR) Poland Bank Handlowy w Warszawie SA, Warsaw (CIT- IPLPXXXXXXXXXXXXXXX) National Bank of Poland, Warsaw (NBP) Central Securities Depository of Poland, Warsaw (KDPW) Portugal Citibank Europe plc, Dublin (XXXXXX0XXXX) Interbolsa - S.G.S.L.S.C.V.M. S.A, Porto Singapore Citibank N.A., Singapore Branch (CITISGSGXXX) The Central Depository Pte Ltd., Singapore (CDP) Slovenia UniCredit Banka Slovenija d.d., Ljubljana (XXXXXX00XXX) Central Securities Clearing Corp., Ljubljana (KDD) South Africa Citibank N.A., South Africa, Sandton (CITIZAJXXXX) South Africa's Central Securities Depository Pty Ltd., Sandton (strate) South Korea Citibank Korea Inc., Seoul (XXXXXXXXXXX) Korean Securities Depository, Seoul (KSD) Sweden Citibank Europe plc, Sweden Branch, Stockholm (CITISESXXXXCITIS- ESXXXX) Euroclear Sweden AB, Stockholm Switzerland Citibank N.A., London Branch (CITIGB2LXXX) SIX SIS AG, Zurich Taiwan Citibank Taiwan Ltd., Taipei (XXXXXXXXXXX) Taiwan Depository Clearing Corporation, Taipei (TDCC) Thailand Citibank N.A., Bangkok Branch (CITITHBXXXX) Thailand Securities Depository Company Ltd., Bang- kok Bangkok (TSD) Tunisia Union Internationale de Banques, Tunis (XXXXXXXXXXX) Tunisie Clearing, Tunis Untited King- dom Kingdom Citibank N.A., London Branch (CITIGB2LXXX) Euroclear UK & Ireland Ltd., London USA Citibank N.A., New York (XXXXXX00XXX) Federal Reserve Bank, New York (FED) The Depository Trust & Clearing Corporation, New York (DTCC)