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Disclaimer
Diese Informationen der Metzler Asset Management GmbH (nachfolgend zusammen mit den verbundenen Unternehmen im Sinne von §§ 15 ff. AktG „Metzler“ genannt) enthält Daten, die aus öffentlichen Quellen stammen, die wir für verlässlich halten. Die Informationen können durch aktuelle Entwicklungen überholt sein, ohne dass eine Anpassung erfolgt ist. Insbesondere kann es im Hinblick auf Zahlen und Berechnungen aufgrund von Rundungen zu Rundungsdifferenzen kommen.
Die Zurverfügungstellung dieser Informationen ist unverbindlich. Metzler übernimmt keine Garantie, Zusicherung oder Gewährleistung für die Richtigkeit oder Vollständigkeit dieser Informationen. Die Unverbindlichkeit gilt insbesondere auch für die dargestellten qualitativen Bewertungen der Fonds. (sog. Ratings) Die Ratings dienen lediglich der Ansicht und dürfen nicht heruntergeladen bzw. in sonstiger Weise verarbeitet oder Dritten zur Verfügung gestellt oder zu anderen Zwecken als zur Ansicht genutzt werden. Weder Metzler noch die jeweilige Ratingagentur übernehmen eine Haftung für die zur Verfügung gestellten Ratings.
Bei den unter dem Menüpunkt "Zusätzliche Mandate" als MAM-Mandate ausgewiesenen Fonds handelt es sich um Fonds, die bei einer fremden KVG verwaltet werden. Bei den hierzu veröffentlichten Daten handelt es sich nicht um die rechtlich verbindlichen Fondsdaten der KVG, sondern um Daten aus der bei Metzler geführten Schattenbuchhaltung, die nicht stets mit den rechtlich verbindlichen Daten der KVG übereinstimmen müssen.

Vergangenheitswerte sind keine Garantie für zukünftige Wertentwicklung. Es kann daher nicht garantiert, zugesichert oder gewährleistet werden, dass ein Fonds die in der Vergangenheit erzielte Wertentwicklung auch in Zukunft erreichen wird. Eventuelle Erträge aus Investitionen unterliegen Schwankungen; der Preis oder Wert von Finanzinstrumenten, die in diesen Informationen beschrieben werden, kann steigen oder fallen. Im Übrigen hängt die tatsächliche Wertentwicklung eines Fonds vom Volumen des Fonds und von den vereinbarten Gebühren und fremden Kosten ab.

Metzler bemüht sich um die Sicherheit der Daten bzw. Datenübertragung. Dennoch kann nicht ausgeschlossen werden, dass die zur Verfügung gestellten Informationen von unbefugten Personen zur Kenntnis genommen (fehlende Vertraulichkeit) oder gar verändert werden können (fehlende Integrität). Metzler übernimmt daher keinerlei Zusicherung, Gewährleistung, Garantie oder Haftung für die Einhaltung der Vertraulichkeit bzw. Integrität der zur Verfügung gestellten Informationen.

Metzler weist darauf hin, dass ausschließlich die Nutzer für die ordnungsgemäße Verwendung Ihres Passwortes und Ihres Benutzernamens verantwortlich sind. Sie sind verpflichtet, das Passwort und Ihren Benutzernamen geheim zuhalten und insbesondere Dritten nicht zu offenbaren. Sie haften für sämtliche Schäden, die durch die Nutzung Ihres Passwortes und/oder Ihres Benutzernamens verursacht werden, es sei denn, Sie haben nicht gegen Ihre Pflicht zur Geheimhaltung und/oder zur geschützten Aufbewahrung des Benutzernamens und/oder Passwortes verstoßen. Die Weitergabe des Passwortes und des Benutzernamens bzw. der zur Verfügung gestellten Informationen an Dritte sind ohne vorherige schriftliche Erlaubnis von Metzler unzulässig.

Metzler behält sich ausdrücklich vor, Teile oder alle Informationen ohne gesonderte Ankündigung zu verändern, zu ergänzen, zu löschen oder die zur Verfügung gestellten Services zeitweise oder endgültig einzustellen.

MSCI Customized Benchmark

The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, Metzler. 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 results 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 Parties 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.

Barclays Global Family of Indices, Copyright 2015: Barclays Capital Inc., Used with permission

"Copyright C 2015 by Standard & Poor's Financial Services LLC (S&P) a subsidiary of The McGraw-Hill Companies, Inc. All rights reserved.
No content (including ratings, credit-related analyses and data, model, software or other application or output therefrom) or any part thereof ("Content") may be modified, reverse engineered, reproduced or distributed in any form by any means, or stored in a database or retrieval system, without the prior written permission of S&P. The Content shall not be used for any unlawful or unauthorized purposes. S&P, its affiliates, and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively S&P Parties) do not guarantee the accuracy, completeness, timeliness or availability of the Content. S&P Parties are not responsible for any errors or omissions, regardless of the cause, for the results obtained from the use of the Content, or for the security or maintenance of any data input by the user. The Content is provided on an "as is" basis. S&P PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, FREEDOM FROM BUGS;—,SOFTWARE ERRORS OR DEFECTS, THAT THE CONTENT'S FUNGTIONINGY WILL BE UNINTERRUPTED OR THAT THE CONTENT OPERATE WITH ANY SOFTWARE OR HARDWARE CONFIGURATION. In no event shall S&P Parties be liable to any party for any direct, indirect, incidental, ex6Mplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the Content even if advised of the possibility of such damages.
Credit-related analyses, including ratings and Statements in the Content are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. S&P assumes no obligation to update the Content following publication in any form or format. The Content should not be relied on and is not a substitute for the skill, judgment and experience of the user, its management, employees, advisors and/or clients when making investment and other business decisions. S&P's opinions and analyses do not address the suitability of any security. S&P does not act as a fiduciary or an investment advisor. While S&P has obtained information from sources it believes to be reliable, S&P does not perform an audit and undertakes no duty of due diligence or independent verification of any information it receives.
S&P keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of S&P may have information that is not available to other S&P business units. S&P has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.
S&P may receive compensation for its ratings and certain credit-related analyses, normally from issuers or underwriters of securities or from obligors. S&P reserves the right to disseminate its opinions and analyses. S&P's public ratings and analyses are made available on its web sites, www.standardandpoors.com (free of charge), www.ratingsdirect.com, and www.globalcreditportal.com (subscription), and may be distributed through other means, including via S&P publications and third-party redistributors. Additional information about our ratings fees is available at www.standardandpoors.com (free of charge), www.ratingsdirect.com, and www.globalcreditportal.com (subscription), and may be distributed through other means, including via S&P publications and third-party redistributors. Additional information about our ratings fees is available at www.standardandpoors.com/usratingsfees."
Disclaimer
This information published by Metzler Asset Management [together with its affiliated companies as defined in section 15 et seq. of the German Public Limited Companies Act (Aktiengesetz – “AktG”), jointly referred to hereinafter as “Metzler“] contains information obtained from public sources which Metzler deems to be reliable. Present developments may cause information to become inaccurate while the information contained herein remains unchanged by Metzler. Some calculating differences may arise through the rounding of numbers.
This information is provided on a voluntary basis. Metzler cannot guarantee the accuracy or completeness of such information. Metzler does not accept any liability for the ratings contained herein. These ratings are only displayed for the recipient’s information and shall not be downloaded, altered or redistributed to third parties or used for any other reason than for information. Neither Metzler nor any of the rating agencies accepts any responsibility for the ratings displayed herein.

The funds shown as MAM mandates under the menu point “Additional mandates” are administered by a third-party master fund (KVG). The data on these funds does not include the legally binding fund data issued by the KVG. The data contained herein is from Metzler’s shadow accounting and thus not always identical to the legally binding data issued by the KVG.

Past performance cannot be regarded as an indicator of future performance. It cannot be guaranteed, warranted or assured that a fund will repeat its past performance in the future. Any gains generated by investments are subject to fluctuations; the price or value of any financial instrument described in this document may rise or fall. Moreover, the actual performance of a fund depends on its asset volume as well as on the agreed fee structure and external expenses.

Metzler strives to ensure that online security measures protect the safety of the data during data transmission. However, Metzler cannot verify that the available information has not been revealed to unauthorized third parties (compromised confidentiality) or changed by unauthorized persons (compromised integrity). Metzler, therefore, assumes no assurance, warranty, or guarantee and recognizes no claim regarding the confidentiality or integrity of the information available herein.

Please be aware that authorized users are personally responsible for the proper use of their passwords and user names. Users are obligated to keep their passwords and user names secret and are forbidden to reveal them to third parties. Users shall be liable for all damages incurred due to improper use of their user names and/or passwords, unless they have not acted in breach of their responsibility to keep their user names and passwords secret. Sharing confidential passwords and user names or passing available information on to third parties is hereby and without prior written consent from Metzler expressly forbidden. Metzler expressly reserves the right to change, amend, or delete information without prior warning and also reserves the right to suspend access to the services provided either temporarily or permanently.

MSCI Customized Benchmark

The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, Metzler. 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 results 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 Parties 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.

Barclays Global Family of Indices, Copyright 2015: Barclays Capital Inc., Used with permission

"Copyright C 2015 by Standard & Poor's Financial Services LLC (S&P) a subsidiary of The McGraw-Hill Companies, Inc. All rights reserved.
No content (including ratings, credit-related analyses and data, model, software or other application or output therefrom) or any part thereof ("Content") may be modified, reverse engineered, reproduced or distributed in any form by any means, or stored in a database or retrieval system, without the prior written permission of S&P. The Content shall not be used for any unlawful or unauthorized purposes. S&P, its affiliates, and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively S&P Parties) do not guarantee the accuracy, completeness, timeliness or availability of the Content. S&P Parties are not responsible for any errors or omissions, regardless of the cause, for the results obtained from the use of the Content, or for the security or maintenance of any data input by the user. The Content is provided on an "as is" basis. S&P PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, FREEDOM FROM BUGS;—,SOFTWARE ERRORS OR DEFECTS, THAT THE CONTENT'S FUNGTIONINGY WILL BE UNINTERRUPTED OR THAT THE CONTENT OPERATE WITH ANY SOFTWARE OR HARDWARE CONFIGURATION. In no event shall S&P Parties be liable to any party for any direct, indirect, incidental, ex6Mplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the Content even if advised of the possibility of such damages.
Credit-related analyses, including ratings and Statements in the Content are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. S&P assumes no obligation to update the Content following publication in any form or format. The Content should not be relied on and is not a substitute for the skill, judgment and experience of the user, its management, employees, advisors and/or clients when making investment and other business decisions. S&P's opinions and analyses do not address the suitability of any security. S&P does not act as a fiduciary or an investment advisor. While S&P has obtained information from sources it believes to be reliable, S&P does not perform an audit and undertakes no duty of due diligence or independent verification of any information it receives.
S&P keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of S&P may have information that is not available to other S&P business units. S&P has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.
S&P may receive compensation for its ratings and certain credit-related analyses, normally from issuers or underwriters of securities or from obligors. S&P reserves the right to disseminate its opinions and analyses. S&P's public ratings and analyses are made available on its web sites, www.standardandpoors.com (free of charge), www.ratingsdirect.com, and www.globalcreditportal.com (subscription), and may be distributed through other means, including via S&P publications and third-party redistributors. Additional information about our ratings fees is available at www.standardandpoors.com (free of charge), www.ratingsdirect.com, and www.globalcreditportal.com (subscription), and may be distributed through other means, including via S&P publications and third-party redistributors. Additional information about our ratings fees is available at www.standardandpoors.com/usratingsfees."