Password protected reporting forms

The following forms can be downloaded. Should you not yet have a password, click here.

Please enter your data in the appropriate XLS spreadsheet(s), and send the completed form(s) to the e-mail address noted within.

(Update version 24.06.2014: Issuer Information E 01/2014)
(For income paid after 31 December 2011)

B.2 Announcement of income

(version 28.06.2017: Issuer Information E 02/2017)
(For income paid after 31 December 2017)

B.3 AStG-Reporting

C. Fund prices

D. Debt securities / TIS ratio (EUSD)

E. Mergers

E.2 Mergers in connection with Durable Medium

E.3 Mergers as from 01.01.2018

F. Risk weighting calculated pursuant to Basel II

G. UCITS IV