SUBSCRIPTION APPLICATION

Zeichnungsschein

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What is your planned investment volume?

Shares in the subfund P R Real Value

(at least EUR 20.000,-

How is the payment made?

Bank transfer

SEPA direct debit mandate

1/

Expected frequency of transactions and volumes

The individual payment tranches are as follows

Die Mindesttransaktionsgröße beträgt 20.000€

For the transaction we need the following information:

Account holder and applicant must be the same person

In addition to the above single transaction, we offer a savings plan. Would you be interested in it?

2/

How much do you want to invest monthly?

(min. EUR 2.500,-)

The savings plan installment is made on each

1st of a month

15th of a month

For the collection by direct debit we need:

Re-use latest entries

IFor collection by direct debit

Account holder and applicant must be the same person

3/

First, please provide the following information

4/

In order to process your application, we also need the following information from you

5/

Identity established by:

identity card

passport in connection with a current registration certificate

Registration certificate

Wie weisen Sie sich aus?

6/

Country of residence for tax purposes:

Tax identification number(s) / tax number(s) (TIN) of the applicant:

If you are a tax resident in another country, please add this to the list

7/

Country of residence for tax purposes:

Tax identification number(s) / tax number(s) (TIN) of the applicant:

If you are a tax resident in another country, please add this to the list

8/

Country of residence for tax purposes:

Tax identification number(s) / tax number(s) (TIN) of the applicant:

9/

The applicant

10/

is acting on his/her own account.

is acting on behalf of a third party.

In accordance with the requirements of the Luxembourg anti-money laundering law, special due diligence requirements apply to all business relations with "politically exposed persons". Natural persons who currently hold or have held important public offices as well as their family members or persons known to be closely connected to them are considered to be "politically exposed persons" (PEPs).

Are you or were you (1/2)

Heads of state, heads of government, ministers, deputy ministers and state secretaries;

Members of parliament or members of comparable legislative bodies;

Officials and members of the governing bodies of political parties;

Members of supreme courts, constitutional courts or other high-ranking courts against whose decisions no further appeal can be made except in extraordinary circumstances;

11/

Members of the executive bodies of audit offices or of the councils or executive bodies of central banks;

Ambassadors, chargés d'affaires and high-ranking military officers;

Members of the administrative, management or supervisory bodies of state-owned enterprises;

Directors, deputy directors and members of the management body or other managers with a comparable function in an international or European intergovernmental organisation.

12/

Are you or were you (2/2)

Does the criterion of "Politically Exposed Person" apply to any of the following members of your family?

The spouse;

The partner who is equivalent to the spouse under applicable law;

The children and their spouse or partner;

The parents;

The brothers and sisters.

13/

14/

Does the criterion of "Politically Exposed Person" apply to any of the following members of your family?

any natural person who is known to be, together with a person referred to under (1), a sole economic owner of legal entities or of a legal structure or who maintains other close business relationships with such a person;

any natural person who is the sole economic owner of a legal entity or a legal structure which is known to have actually been established for the benefit of the person referred to in (1).

Please provide us with the exact office title and further information about yourself or persons close to you

15/

The funds used to acquire the above requested units originate from:

The annual freely disposable income is

16/

Is there another applicant besides you (for example, a married couple)?

17/

Please provide the following information of the 2nd applicant

18/

In order to process your application, we also need the following information from you

19/

Identity established by:

identity card

passport in connection with a current registration certificate

Registration certificate