RICI® EnhancedSM Blei TR ETC

The main objective of this fund is to provide investors with a predetermined claim under specified conditions. The product has no fixed term and can be exercised at any redemption date by submitting a written declaration within the redemption period.

This fund is exposed to the RICI® EnhancedSM Lead TR Index as its underlying asset. The fund's exposure is to the USD currency and is based on the performance of the index provided by The Royal Bank of Scotland plc on behalf of Beeland Interests Inc.

While the product is secured in terms of credit risk, it does not offer any capital protection. The payout amount is subject to daily calculation based on the reference price, multiplied by the conversion ratio and converted into the currency of the product. Additionally, the management fee of 1.00% p.a. (adjustable within a range of 0.00% p.a. to 8.00% p.a.) is deducted daily from the conversion ratio, leading to a corresponding decrease in the payout amount.

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