Prospectus - Notowania

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NAME MAIN OFFICE CONSOLIDATED INTERIM REPORT AS AT SEPTEMBER 30, 2009 TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY HOLDIN G % XELION DORADCY FINANSOWI SP. ZOO WARSAW 1 BANK PEKAO SA 50,00 Z LEASING ALFA IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING ARKTUR IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING AURIGA IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING CORVUS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING DORADO IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING DRACO IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING GAMA IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING GEMINI IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING HEBE IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING HERCULES IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING IPSILON IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING ITA IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING JANUS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING KALLISTO IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING KAPA IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING KSI IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING LYRA IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING NEREIDE IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING OMEGA IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING PERSEUS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING POLLUX IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING RIGEL IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING SCORPIUS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING SIRIUS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING TAURUS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING VENUS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. Z LEASING VOLANS IMMOBILIEN LEASING GESELLSCHAFT M.B.H. UNICREDIT SPA 50,00 130 RIGHTS (2) WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH WIEN 1 BA EUROLEASE BETEILIGUNGSGESELLSCHAFT M.B.H. WIEN 1 CALG GRUNDSTUCKVERWALTUNG GMBH WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. 99,80 100,00 99,80 100,00 99,80 100,00 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH WIEN 1 GEBAUDELEASING GRUNDSTUCKSVERWALTUNGSGESEL LSCHAFT M.B.H. WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. 99,80 100,00 99,80 100,00 99,80 100,00 99,80 100,00 99,80 100,00 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. WIEN 1 GALA GRUNDSTUCKVERWALTUNG GESELLSCHAFT M.B.H. 99,80 100,00 99,80 100,00 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 UNICREDIT GARAGEN ERRICHTUNG UND VERWERTUNG GMBH WIEN 1 UNICREDIT BANK AUSTRIA AG 100,00 WIEN 1 UNICREDIT BANK AUSTRIA AG 100,00 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 UNICREDIT BANK AUSTRIA AG 100,00 WIEN 1 BA EUROLEASE BETEILIGUNGSGESELLSCHAFT M.B.H. 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 WIEN 1 UNICREDIT LEASING (AUSTRIA) GMBH 99,80 100,00 ZABA TURIZAM DOO ZAGREB 1 ZAGREBACKA BANKA DD 100,00 ZABA ULAGANJA D.D. ZA SAVJETOVANJE U POSLOVANJU I UPRAVLJANJU ZAGREB 1 ZAGREBACKA BANKA DD 100,00
NAME MAIN OFFICE 131 >> Condensed Consolidated Financial Statements Part A) – Accounting Policies TYPE OF OWNERSHIP RELATIONSHIP VOTING RELATI ONSHIP (1) HELD BY HOLDIN G % ZAGREB NEKRETNINE DOO ZAGREB 1 ZAGREBACKA BANKA DD 100,00 ZAGREBACKA BANKA DD ZAGREB 1 UNICREDIT BANK AUSTRIA AG 84,21 ZANE BH DOO SARAJEVO 1 ZAGREB NEKRETNINE DOO 100,00 ZAO IMB-LEASING MOSCOW 1 ZAO UNICREDIT BANK 100,00 ZAO LOCAT LEASING RUSSIA MOSCOW 1 OOO UNICREDIT LEASING 100,00 ZAO UNICREDIT BANK MOSCOW 1 UNICREDIT BANK AUSTRIA AG 100,00 ZB INVEST DOO ZAGREB 1 ZAGREBACKA BANKA DD 100,00 ZETA FUNF HANDELS GMBH WIEN 1 UNICREDIT BANK AUSTRIA AG 100,00 ZWEITE UNIPRO IMMOBILIEN- PROJEKTIERUNGSGESELLSCHAFT M.B.H. A.2 COMPANIES RECOGNISED USING PROPORTIONATE CONSOLIDATION BERLIN 1 UNIVERSALE INTERNATIONAL PROJEKTMANAGEMENT GMBH INFORMATIONS-TECHNOLOGIE AUSTRIA GMBH WIEN 7 ASSET MANAGEMENT GMBH .. INFORMATIONS-TECHNOLOGIE AUSTRIA GMBH INFORMATIONS-TECHNOLOGIE AUSTRIA GMBH WIEN PIONEER INVESTMENTS AUSTRIA GMBH 100,00 WIEN UNICREDIT BANK AUSTRIA AG 49,99 KOC FINANSAL HIZMETLER AS ISTANBUL 7 UNICREDIT BANK AUSTRIA AG 50,00 ORBIT ASSET MANAGEMENT LIMITED HAMILTON 7 PIONEER ALTERNATIVE INVESTMENT MANAGEMENT (BERMUDA) LIMITED STICHTING CUSTODY SERVICES KBN AMSTERDAM 7 YAPI KREDI BANK NEDERLAND NV 40,90 UNICREDIT MENKUL DEGERLER AS ISTANBUL 7 KOC FINANSAL HIZMETLER AS 44,63 .. 50,00 YAPI KREDI FINANSAL KIRALAMA AO .. YAPI VE KREDI BANKASI AS 4,39 YAPI KREDI AZERBAIJAN BAKU 7 YAPI KREDI FINANSAL KIRALAMA AO 0,04 YAPI KREDI AZERBAIJAN BAKU YAPI KREDI YATIRIM MENKUL DEGERLER AS YAPI KREDI AZERBAIJAN BAKU YAPI VE KREDI BANKASI AS 40,82 YAPI KREDI BANK NEDERLAND NV AMSTERDAM 7 YAPI KREDI HOLDING BV 13,40 0,04 YAPI VE KREDI BANKASI AS 27,50 YAPI KREDI EMEKLILIK AS ISTANBUL 7 YAPI KREDI FAKTORING AS 0,02 YAPI KREDI SIGORTA AS 38,40 YAPI KREDI YATIRIM MENKUL DEGERLER AS 0,02 YAPI VE KREDI BANKASI AS .. YAPI KREDI FAKTORING AS ISTANBUL 7 YAPI KREDI FINANSAL KIRALAMA AO .. YAPI KREDI FAKTORING AS ISTANBUL YAPI VE KREDI BANKASI AS 40,88 YAPI KREDI FINANSAL KIRALAMA AO ISTANBUL 7 YAPI KREDI FAKTORING AS .. YAPI KREDI FINANSAL KIRALAMA AO ISTANBUL YAPI VE KREDI BANKASI AS 40,43 YAPI KREDI HOLDING BV AMSTERDAM 7 YAPI VE KREDI BANKASI AS 40,90 YAPI KREDI MOSCOW MOSCOW 7 YAPI KREDI FINANSAL KIRALAMA AO 0,06 YAPI KREDI MOSCOW MOSCOW YAPI VE KREDI BANKASI AS 40,83 YAPI KREDI PORTFOY YONETIMI AS BARBAROS 7 YAPI KREDI YATIRIM MENKUL DEGERLER AS 35,70 YAPI VE KREDI BANKASI AS 5,17 YAPI KREDI SIGORTA AS ISTANBUL 7 YAPI KREDI FAKTORING AS 3,25 YAPI KREDI YATIRIM MENKUL DEGERLER AS 4,90 RIGHTS (2)
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Prospectus relating to the offer un
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4.3.3 Risks associated with the per
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20.4. Audit of annual financial inf
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6.5 Stabilisation..................
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Banca dell’Umbria Banca dell’Um
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Issuer or UniCredit or the Company
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Germany, and between January 14, 20
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UniCredit Family Financing Bank Uni
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CDO Acronym of Collateralized Debt
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well as the negative “prudential
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RWA (Risk-weighted asset) Value wei
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(h) Counterpart risk; (i) Risks ass
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Since its creation, the Group has c
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For greater information on the UniC
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OPERATING PROFIT (millions of €)
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The members of the Board of Directo
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Article 2441, first, second and thi
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− notification that the investor
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Selected financial information on t
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• statutory financial statements
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1. PARTIES RESPONSIBLE 1.1 Parties
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consolidated interim report as of t
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The reclassified income statement f
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Trading, hedging and fair value inc
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at 12.31.2008 Notional value 28,772
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4. RISK FACTORS - 51 - RISK FACTORS
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- 53 - RISK FACTORS Since the finan
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- 55 - RISK FACTORS 2009 did not em
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- 57 - RISK FACTORS liquidity facil
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- 59 - RISK FACTORS which €1,686
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- 61 - RISK FACTORS Increases in th
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- 63 - RISK FACTORS Some of the met
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- 65 - RISK FACTORS Regional Court
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- 67 - RISK FACTORS Dalmata S.r.l.
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- 69 - RISK FACTORS • Vanderbilt
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- 71 - RISK FACTORS It is maintaine
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- 73 - RISK FACTORS With reference
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- 75 - RISK FACTORS related supplem
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- 77 - RISK FACTORS expressly adher
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4.1.17 Risks associated with activi
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- 81 - RISK FACTORS The UniCredit G
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- 83 - RISK FACTORS effects on the
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- 85 - RISK FACTORS 4.2.5 Risks ass
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- 87 - RISK FACTORS For further inf
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5 INFORMATION ON THE COMPANY 5.1. H
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What is more, in August 2004 Pionee
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(B) The merger transactions with th
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Register on September 25, 2007 and
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December 2007 UniCredit reached an
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Real Estate subsequently transferre
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associated with liabilities which a
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Total 3,781 4,003 4,186 3,086 -5.5%
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PIRELLI PEKAO REAL ESTATE SP. Z O.O
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a structure by sector of activities
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Total 2,680 5,616 5,458 10,510 8,21
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(ii) credit, debit and prepaid card
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The CIB business segment focuses on
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markets and corporate treasury sale
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econstructed INCOME STATEMENT FIGUR
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The table below discloses the main
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For the purposes of assessing the r
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(the available margin is provided b
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these shares, provided that the sha
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and up-dates on the basis of the pr
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(i) the granting of authorizations
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- 131 -
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Private Banking Business Unit (whic
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Piedmont 466 2,716 17 2 Puglia 173
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Europe (including Germany and Austr
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(b) PMI, for corporations with an a
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With regards to loans 19 , as at Ju
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and services, combining a unique ge
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• the guidelines, policies and st
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countries), with reference to the m
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• the introduction, within the ne
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Real estate risk consists of potent
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7. ORGANISATIONAL STRUCTURE 7.1. Gr
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- 155 -
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7.2. Issuer’s subsidiaries The fo
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NAME REGISTERED OFFICE COUNTRY ACTI
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NAME ASPRA FINANCE S.P.A. ITALY REG
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NAME REGISTERED OFFICE COUNTRY PEKA
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NAME REGISTERED OFFICE COUNTRY ACTI
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NAME REGISTERED OFFICE COUNTRY UNIC
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ARGENTAURUS IMMOBILIEN- VERM IETUNG
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• Tangible assets: breakdown of a
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The information regarding intangibl
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Vienna Donau-City Wed Donau - City
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9. REPORT ON THE OPERATIONAL AND FI
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slowdown in both German and, more s
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this Chapter refer to these changes
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• 2009 − Retail − Corporate &
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longer intended for trading due to
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illion, an increase of approximatel
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REGULATORY CAPITAL 09.30.2009 12.31
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capital requirements for market ris
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as per the accounting standards app
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At the end of 2008, available-for-s
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Non-financial companies 3,138 1,961
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and demand deposits 2.2 Time deposi
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derecognised Total (Carrying value)
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The coverage ratio (or the ratio be
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Situation as at 31.12.2007 Notional
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As at September 30, 2009, similar c
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In its role as sponsor, the Group s
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showed a great deal of volatility,
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The Group does not have any mortgag
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B.2 Financial assets designated at
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During Q3 2009, UniCredit Real Esta
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Total 8,175 8,049 9,105 6,872 1.6%
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Total interest income is, for the t
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(millions of €) % Change Fee and
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Net hedging income (loss) (millions
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Administrative expenses for personn
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consolidation were attributable sol
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The cost of credit risk (calculated
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eing completed on October 1, 2007.
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and Romania). Growth in the Poland
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( in millions of Euros) % Change Ne
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markets recorded in 2007 (Croatia,
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Gross profit therefore stands at
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amounting to € 1,222 million in a
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1. Deposits from banks 152,437 1,94
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usiness segments have posted result
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(in millions of €) % Change Opera
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(in millions of €) RECONCILIATION
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100. Income (Losses) from sale or r
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100. Income (Losses) from sale or r
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This result should not be considere
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10.2. Information regarding the fin
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5.00% 02.01.2016 applicable not app
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HVB Lux Geldilux - TS - 2005 tradit
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10.3. Indication of the financial r
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12. INFORMATION ON EXPECTED TRENDS
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14. ADMINISTRATION, MANAGEMENT OR S
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Quadrante Europa (Platform for logi
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esearch on the strategies of multin
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Director; he is a Member of the Boa
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the Management Board of Bank Austri
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Alessandro Profumo Giovanni Belluzz
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Manfred Bischoff Enrico Tommaso Cuc
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Donato Fontanesi Francesco Giacomin
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Marianna Li Calzi Salvatore Ligrest
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Banca SANPAOLO IMI S.p.A. Member of
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Mischek Privatstiftung Member of th
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The members of the Board of Statuto
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Massimo Livatino. Degree in Economi
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CSP Società Consortile a r.l. Chai
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Giuseppe Verrascina Interpump Group
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Eastern Europe. In November 2001 he
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Group and merger with the Capitalia
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Reninvest SA Member of the Board of
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Fondazione Ugo Foscolo (UniCredit &
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- on the Warsaw Stock Exchange in r
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Person Position description Compens
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Person Position description Compens
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Other key management personnel, lis
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Friedrich Kadrnoska Director April
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External Auditors, as well as the s
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- put in place a set of regulations
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1 shares received in 2009 following
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(c) “Discount Share”: at the en
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subsidiaries - direct or indirect -
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For that which concerns the informa
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customers Other assets 45 - 16 - -
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The following table provides detail
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November 2008 December 2008 January
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20. FINANCIAL INFORMATION REGARDING
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Balance Sheet In the following tabl
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A. 1. OPERATING ACTIVITIES Operatio
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On April 30, 2009, the ordinary ses
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losses in the matter or, if this pe
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International Industrial Participat
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debited to the plaintiff’s accoun
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Accordingly, the plaintiff requeste
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Zagrebačka maintains that the plai
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In fact, the bank believes it has c
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In the meantime, HVB, which believe
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Madoff In December 2008, Bernard L.
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standards, no provisions were made
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Investigations by the Polish Tax Au
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In addition, BiFin conducted an ins
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21. ADDITIONAL INFORMATION 21.1. Eq
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The Board of Directors resolved: i)
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medium-term incentive system for Gr
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09.18.2008 September 16, 2008 6,683
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01.04.2008 December 31, 2007 6,682,
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10.02.2006 September 15, 2006 5,218
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Only shareholders that individually
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financial or insurance sectors, in
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Pursuant to Section 27 of the Artic
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Additionally, the Shareholders’ M
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If these provisions are violated, a
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the interest held by UniCredit in B
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22.7. Agreement for the sale by BA
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First Contribution, shares of the O
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23. INFORMATION ORIGINATING FROM TH
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25. INFORMATION ON EQUITY INVESTMEN
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S. NAME MEDIOBANCA BANCA DI CREDITO
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List of the Main Companies Subject
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SECOND SECTION - 401 -
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2. RISK FACTORS For a description o
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3.4 Reasons for the Offer and Use o
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With reference to the voting right,
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Some general information about the
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esolution following the one pertain
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shareholders, and the companies and
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Non Qualifying Holdings contribute
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Capital gains realised by resident
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4.11.2 Germany The following sectio
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and is an employee of the Company.
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Shares acquired before December 31,
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deducted to the extent to which the
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4.11.3 Poland The following summary
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In order to eliminate the double ta
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are subject to taxation on the disp
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donation or the acceptance of inher
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ending dates, by submitting a reque
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The Shares subscribed before the en
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and Australia, and in the other Exc
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€135,000,000, then extended to
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6. ADMISSION TO TRADING AND TRADING
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8. EXPENSES LINKED TO THE OFFER 8.1
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10. ADDITIONAL INFORMATION 10.1 Con
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Consolidated Interim Report as at S
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3 Consolidated Interim Report as at
Page 455 and 456:
Contents 7 Consolidated Interim Rep
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Changes made to enable proper compa
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11 >> Consolidated Interim Report T
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Notes 13 Interim Report on Operatio
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Highlights 15 >> Interim Report on
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17 >> Interim Report on Operations
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Page 469 and 470:
Results by Business Segment 21 >> I
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UniCredit Share SHARE INFORMATION S
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25 >> Interim Reports on Operations
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27 >> Interim Reports on Operations
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Operating Profit Breakdown 29 >> In
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Non-Interest Income 31 >> Interim R
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Net Profit attributable to the Grou
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Profit before Taxes 35 >> Interim R
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Capital Ratios 37 >> Interim Report
Page 487 and 488:
Page 489 and 490:
Risks connected with raising funds
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Retail Introduction 43 >> Group Res
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45 >> Group Results Retail Retail p
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47 >> Group Results Retail The SRT
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Retail Network Austria 49 >> Group
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Asset Gathering 51 >> Group Results
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53 >> Group Results Corporate & Inv
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Strategies and Product Lines Financ
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57 >> Group Results Corporate & Inv
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59 >> Group Results Private Banking
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61 >> Group Results Private Banking
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It is not currently possible to est
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65 >> Group Results Asset Managemen
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67 >> Group Results Central Eastern
Page 517 and 518:
Page 519 and 520:
Page 521 and 522:
73 >> Group Results Poland’s Mark
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Further Information 75 >> Group Res
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77 >> Group Results The combination
Page 527 and 528: New Group external growth initiativ
Page 529 and 530: Transactions to dispose of equity i
Page 531 and 532: Steps to Strengthen Capital 83 >> G
Page 533: Outlook 85 >> Group Results Despite
Page 537 and 538: 89 RELASEMESTRALE CONSOLIDATA >> Co
Page 539 and 540: Liabilities and shareholders' equit
Page 545: CONSOLIDATED CASH FLOW STATEMENT (i
Page 548 and 549: 100
Page 550 and 551: Part A) Accounting Policies A1) Gen
Page 552 and 553: Section 3 - Consolidation Scope and
Page 554 and 555: Investments in subsidiaries, compan
Page 556 and 557: NAME MAIN OFFICE CONSOLIDATED INTER
Page 560 and 561: NAME MAIN OFFICE DELPHA IMMOBILIEN-
Page 562 and 563: NAME MAIN OFFICE GRUNDSTUCKSAKTIENG
Page 582 and 583: Section 4 - Subsequent Events No ev
Page 584 and 585: 136
Page 586 and 587: Part B) Consolidated Balance Sheet
Page 588 and 589: Section 5 - Held-to-maturity invest
Page 590 and 591: Section 12 - Property, plant and eq
Page 592 and 593: The CGU is the lowest level at whic
Page 594 and 595: Section 15 - Non-current assets and
Page 596 and 597: Section 3 - Debt securities in issu
Page 598 and 599: Section 15 - Shareholders’ Equity
Page 600 and 601: 152
Page 602 and 603: Part C) - Consolidated Income State
Page 604 and 605: Section 3 - Dividend income and sim
Page 606 and 607: Section 8 - Impairment losses - Ite
Page 608 and 609: Section 12 - Provisions for risks a
Page 610 and 611: 162
Page 612 and 613: Part D - Segment Reporting (amounts
Page 614 and 615: A - Primary Segment Segment Reporti
Page 616 and 617: 168
Page 618 and 619: Part E - Risks ad related risk mana
Page 620 and 621: Quantitative Information A. Credit
Page 622 and 623: A.1.3 Balance sheet exposure to ban
Page 624 and 625: Information on Structured Credit Pr
Page 626 and 627: Retention by the Group of the first
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Securitized assets broken down by a
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The following table shows exposure
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The residual life of sponsored cond
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Structured credit product exposures
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The Group’s portfolio includes th
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A financial instrument is regarded
Page 640 and 641:
The following table gives the amoun
Page 642 and 643:
Here follows the breakdown of balan
Page 644 and 645:
The following graphs analyze the ba
Page 646 and 647:
Currently, clockwise and counter-cl
Page 648 and 649:
Sensitivity to the volatility of in
Page 650 and 651:
Section 3 - Liquidity risk Managing
Page 652 and 653:
Organizational structure Senior Man
Page 654 and 655:
B. Legal Risks There are a number o
Page 656 and 657:
Cirio In April 2004 the Extraordina
Page 658 and 659:
Divania S.r.l In the first half of
Page 660 and 661:
Mario Malavolta On July 2009 Mr. Ma
Page 662 and 663:
Hypo Real Estate AG and Hypo Real E
Page 664 and 665:
Squeeze-out of minority shareholder
Page 666 and 667:
In addition, several proceedings ha
Page 668 and 669:
220
Page 670 and 671:
Part F - Information on Shareholder
Page 672 and 673:
Section 2 - Shareholders’ equity
Page 674 and 675:
B. Quantitative information Regulat
Page 676 and 677:
228
Page 678 and 679:
Part H - Related-party transactions
Page 680 and 681:
232
Page 682 and 683:
Part I) Share-Based Payments A. Qua
Page 684 and 685:
236
Page 686 and 687:
Annex 1 - Reconciliation of Condens
Page 688 and 689:
CONSOLIDATED INCOME STATEMENT (€
Page 690 and 691:
Annex 2 - Definition of Terms and A
Page 692 and 693:
- Pillar 1: while the objective of
Page 694 and 695:
Cost of risk The ratio between loan
Page 696 and 697:
Hedge Fund Speculative mutual inves
Page 698 and 699:
Liquidity risk The risk of the comp
Page 700 and 701:
Purchase Companies Vehicle used by
Page 702 and 703:
UCITS - Undertaking for Collective
Page 704 and 705:
256
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258
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260
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Prospectus - Notowania

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