LuxeMbOurG Trading CenTre LisT Annex 1 to the s pecial terms and conditions for securities transactions Valid as from 1 January 2011
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1 Luxembourg Annex 1 to the Special terms and conditions for securities transactions Valid as from 1 January 2011
2 In order to achieve the best possible result in executing security orders, the bank has selected and weighted the following criteria for selecting the trading centres in accordance with the statutory requirements. The selection of DZ BANK AG as the executing security order services company was based on the particular performance relationship in the Finanz Verbund (German cooperative Financial Services network). Subsequent to checking with due care on the basis of statutory requirements, the bank has reached the conclusion that DZ BANK AG will guarantee the best possible execution of forwarded orders for the customers. Weighting of Criteria for Selecting the Trading Centre Criterion Relative Weighting 1 Price of Financial Instrument 50 % Costs for Execution of Order 20 % Speed of Execution 15 % Probability of Execution 5 % Probability of Processing 10 % 1 All other criteria have been weighted at 0% Resulting from the provision of standardised processes which are adjusted to the bank, execution of customer orders via DZ BANK AG enables an effective and inexpensive execution, processing or settlement of securities transactions and also considers the special requirements of the bank. Cost benefits in the execution, processing and settlement of orders are achieved for customers by bundling these factors. In addition, the provided infrastructure fulfils the criteria regarding speed and probability of execution. Execution of Orders The bank will forward certain commission orders of its customers to DZ BANK AG for purposes of execution. The orders which are intended for forwarding are listed in the column Execution via in the following table. In doing so, DZ BANK AG is responsible for order management and order routing and carries out the analysis and selection of the execution locations in detail, with consideration of the weighting of the relevant criteria for the best possible order execution as assessed by the bank. For all other products and markets, the bank carries out the orders itself according to its execution principles. Based on its custodian bank function for numerous investment funds, the bank is provided with a global depository and contracting party network. For customers, this results in positive economies of scale regarding execution costs and execution quality. Accordingly, if there is no conflict with other factors, the bank will always have orders carried out in the domestic market of the issue. As customary, the bank will forward orders to other service providers who are bound to the bank by instructions. These service providers are also listed in the column Execution via in the following table. Trading centres German Shares Part of Indices: System Time Commission DZ BANK AG Xetra DAX 30, MDAX, TecDAX 8: p.m. Part of Indices: DAX 30, MDAX, TecDAX System Time 5: p.m. Other Subscription DZ BANK AG is in the consortium Commission DZ BANK AG DZ BANK AG Subscription DZ BANK AG is not in the consortium Commission DZ BANK AG Consortium
3 Handelsplatzliste Shares from other Countries listed outside Germany Commission AK Jensen Ltd., HSBC Bank PLC, Knight Equity Markets, International Ltd. (Europe), Brown Brothers Harriman & Co (USA), Instinet Europe Ltd. (Asien/ Ozeanien), BMO Capital Markets (Canada) Trading centre outside Germany Sale Sale Sale Kept in Germany and Part of indices in Dow Jones EURO STOXX 50 Kept in Germany and Part of indices in Dow Jones EURO STOXX 50 Others with stocks in Germany, safe kept, traded and System Time 8: p.m. System Time 17:28 19:59 pm Commission DZ BANK AG Xetra Subscription DZ BANK AG is in the consortium Commission DZ BANK AG DZ BANK AG Subscription DZ BANK AG is not in the Commission Consortium Consortium consortium Bonds (Interest Products incl. Participation Certificates), stock kept in Germany, stock kept in Germany Not traded on the stock exchange, stock kept in Germany Commission Issuer, Market Maker Off-exchange Commission Issuer, Market Maker Off-exchange Values kept outside Germany Commission Issuer, Market Maker Off-exchange Interest products in own stock Fixed price DZ PRIVATBANK S.A. DZ PRIVATBANK S.A. Exchange Traded Funds (ETFs) Investment Share Certificates Listed on Xetra Commission DZ BANK AG Xetra Other Investment Share Certificates Other Investment Share Certificates Commission Issuer (capital investment company), funds trading platform attrax S.A. Issuer (capital investment company), funds trading attrax S.A. Warrants of Own Issue from DZ BANK AG Without limit, GENO-X possible Commission DZ BANK AG DZ BANK AG Without limit, GENO-X not possible, traded on the stock exchange, With limit, traded on the stock exchange, GENO-X not possible, not traded on the stock exchange Commission DZ BANK AG DZ BANK AG
4 Handelsplatzliste Warrants from other Issuers only listed outside Germany Instruments not traded on the stock exchange Commission Issuer Issuer or trading centre Commission Issuer Issuer Certificates of Own Issue from DZ BANK AG Without limit, GENO-X possible Commission DZ BANK AG DZ BANK AG Without limit, GENO-X not possible, traded on the stock exchange, With limit, traded on the stock exchange, GENO-X not possible, not traded on the stock exchange Commission DZ BANK AG DZ BANK AG Subscription Commission DZ BANK AG DZ BANK AG Certificates from other Issuers only listed outside Germany Commission Issuer Issuer or trading centre outside Germany Subscription Traded on the stock exchange Commission Issuer Issuer or Instruments not traded on the stock Commission Issuer Issuer subscription exchange Futures traded on the stock exchange EUREX-traded instruments Commission DZ PRIVATBANK S.A EUREX Non-EUREX Commission Barclays Bank PLC Futures exchange outside Germany Options traded on the stock exchange EUREX-traded instruments Commission DZ PRIVATBANK S.A. EUREX Non-EUREX Commission Barclays Bank PLC Futures exchange outside Germany Other Financial Products OTC derivatives Fixed price DZ PRIVATBANK S.A. DZ PRIVATBANK S.A. SWAPs Fixed price DZ PRIVATBANK S.A. DZ PRIVATBANK S.A. Money market products Fixed price DZ PRIVATBANK S.A. DZ PRIVATBANK S.A. Precious metals Commission Market Maker Market Maker Precious metals Fixed price DZ PRIVATBANK S.A. DZ PRIVATBANK S.A.
5 German Stock Markets Stock Market ISO Country Code Country Description Berlin DE Germany DÜSSELDORF DE Germany FRANKFURT DE Germany HAMBURG DE Germany HANOVER DE Germany MUNICH DE Germany STUTTGART DE Germany XETRA DE Germany Stock Markets outside Germany Stock Market ISO Country Code Country Description VIENNA AT Austria SYDNEY AU Australia BRUSSELS BE Belgium MONTREAL CA Canada TORONTO CA Canada VANCOUVER CA Canada BERN EXCHANGE CH Switzerland VIRT-X CHF CH Switzerland ZURICH / EBS CH Switzerland COPENHAGEN DK Denmark MADRID ES Spain HELSINKI FI Finland PARIS FR France ATHENS GR Greece LONDON STOCK EXCHANGE GB Great Britain HONG KONG HK Hong Kong BUDAPEST HU Hungary JAKARTA ID Indonesia MILAN IT Italy OSAKA JP Japan TOKYO JP Japan LUXEMBOURG LU Luxembourg MEXICO MX Mexico AMSTERDAM NL Netherlands OSLO NO Norway LISBON PT Portugal JOHANNESBURG SA South Africa STOCKHOLM SE Sweden SINGAPUR SG Singapore BANGKOK TH Thailand NEW YORK (NASDAQ) US USA NEW YORK (NYSE) US USA PHILADELPHIA STOCK EXCHANGE US USA
6 01/11 Futures Exchanges Stock Market ISO Country Code Country Description Vienna stock market at AT Austria Sydney Futures Exchange AU Australia Euronext Brüssel BE Belgium EUREX CH Switzerland EUREX DE Germany COP Copenhagen Exchange (OMX) DK Denmark Euronext LIFFE GB Great Britain ADE Athens Derivative Exchange GR Greece EUREX FI Finland Euronext Paris FR France Hong Kong Futures Exchange HK Hong Kong Borsa Italiana (IDEM) IT Italy Tokyo Stock Exchange JP Japan Euronext Amsterdam NL Netherlands OBX Oslo Stock Exchange (OMX) NW Norway SSE Stockholm Stock Exchange (OMX) SE Sweden MFM Meff Renta Variable Madrid SP Spain Singapore Exchange SG Singapore American Exchange (AMEX) US USA Boston Exchange (BOX) US USA Chicago Board Options Exchange (CBOE) US USA Chicago Mercantile Exchange (CME) US USA International Security Exchange (ISE) US USA New York Stock Exchange (NYSE) US USA Philadelphia Exchange (PHLX) US USA DZ PRIVATBANK S.A. Boîte postale 661 L-2016 Luxembourg
LuxeMbOurG Trading CenT re LisT Annex 1 to the special terms and conditions for securities transactions Valid as from 1 september 2011
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