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DISCLOSURES OF MAINFIRST GROUP COMPANIES

MainFirst Group consists of several domestic and foreign companies including but not limited to financial institutions and investment firms which are subject to supervision by competent authorities. These are the details which the different group companies must disclose:

GERMANY

MainFirst Affiliated Fund Managers (Deutschland) GmbH is a public limited company under German law. It is registered in the Commercial Register of the Local Court (Amtsgericht) of Frankfurt am Main under HRB 111529. VAT number: VAT identification number (VATIN.): DE 320013612. MainFirst Affiliated Fund Managers (Deutschland) GmbH is authorised by the German Federal Financial Supervisory Authority for the provision of banking and financial services. Supervisory authorities: European Central Bank, Sonnemannstraße 22, 60314 Frankfurt am Main and Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), Graurheindorfer Straße 108, 53117 Bonn, Germany, and Marie-Curie-Straße 24-28, 60439 Frankfurt am Main, Germany.

MAINFIRST AFFILIATED FUND MANAGERS (DEUTSCHLAND) GMBH

Legal form: Private limited company
Registered Office Address: Beethovenstraße 71, 60325 Frankfurt am Main, Germany
Contact: +49 (0)69 74225 947 // info@mainfirst.com
Registered Number: Local Court Frankfurt am Main, HRB No 111529
VAT Identification Number: DE 320 013 612
Executive Board: Thomas Merx, Frank Hauprich

MAINFIRST AFFILIATED FUND MANAGERS (DEUTSCHLAND) GMBH is regulated by
the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

© MainFirst Affiliated Fund Managers (Deutschland) GmbH, Frankfurt. All rights reserved.

LUXEMBOURG

MainFirst (Luxembourg) S.à r.l. is a société à responsabilité limitée (private limited company) incorporated under Luxembourg law and headquartered in Luxembourg. It was founded on 12 March 2013 and is registered in the Luxembourg Trade and companies Register (Registre de Commerce) under number Luxembourg B 176025.

MAINFIRST (LUXEMBOURG) S.À R.L. 

Legal form: Private limited company under Luxembourg law
Registered Office Address: 16, rue Gabriel Lippmann, 5365 Munsbach, Luxembourg
Contact: +352 276 912 00 // info-lux@mainfirst.com
Registered Number (R.C.S.): Luxembourg B 176025
VAT Identification Number: LU35502201
Board of Managers: Thomas Bernard, Josiane Jennes, Alexander Body
Daily Management: Thomas Merx, Frank Hauprich

© MainFirst (Luxembourg) S.à r.l., Luxembourg. All rights reserved.

MAINFIRST SICAV

Legal form: Investment company with variable capital under the law of Luxembourg (Société d'Investissement à Capital Variable)
Registered Office Address: 4, rue Thomas Edison, L-1445 Strassen, Luxembourg
Registered Number (R.C.S.): Luxembourg B 89 173
VAT Identification Number: LU21847468
Chairman of the Board of Directors: Thomas Bernard
Member of the Board of Directors: Marc-Antoine Bree, Frank Gut, Alexander Body

Funds / Legal Entity Identifier (LEI):
MainFirst, SICAV / 529900B24Q53CROSHN02
MainFirst - Germany Fund / 529900SMCY0HEH4IUV58
MainFirst - Top European Ideas Fund / 529900NKA8J0S2ICSL27
MainFirst - Emerging Markets Corporate Bond Fund Balanced / 529900KM42R21P69DG60
MainFirst - Global Dividend Stars / 529900HIYBCVIQ5QKG34

© MainFirst, SICAV, Luxembourg. All rights reserved.

SWITZERLAND

MAINFIRST HOLDING AG

Legal form: MAINFIRST HOLDING AG
Company under the law of Switzerland
Registered Office Address: Zentrum Staldenbach 8, 8808 Pfäffikon, Switzerland
Registered Number: Commercial Register of the Canton Schwyz: CHE-110.348.729
VAT Identification Number: CHE-110.348.729 MWST
Chairman of the Board of Directors: Luca Pesarini
Member of the Board of Directors: Thomas Bernard (Deputy Chairman), Josiane Jennes, Arnoldo Valsangiacomo
Executive Board: Flavio Pesarini, Arnoldo Valsangiacomo

© MainFirst Holding AG, Wollerau. All rights reserved.

MAINFIRST AFFILIATED FUND MANAGERS (SWITZERLAND) AG

Legal form: Company under the law of Switzerland
Registered Office Address: Freigutstrasse 26, 8002 Zurich, Switzerland
Contact: +41 44 560 3700 // info@mainfirst.com
Registered Number: Commercial Register of the Canton Zurich, CHE-110.063.712
VAT Identification Number: CHE-110.063.712 MWST
Chairman of the Board of Directors: Marc-Antoine Bree
Member of the Board of Directors: Thomas Bernard (Deputy Chairman), Frank Gut
Executive Board: Jürg Huber, Thomas Bernard

MAINFIRST AFFILIATED FUND MANAGERS (SWITZERLAND) AG is regulated by
the Swiss Financial Market Supervisory Authority (FINMA).

© MainFirst Affiliated Fund Managers (Switzerland) AG, Zürich. All rights reserved.

Legal notices

This marketing communication is for information purposes only. It may not be passed on to persons in countries where the fund is not authorized for distribution, in particular in the USA or to US persons. The information does not constitute an offer or solicitation to buy or sell securities or financial instruments and does not replace investor- and product-related advice. It does not take into account the individual investment objectives, financial situation, or particular needs of the recipient. Before making an investment decision, the valid sales documents (prospectus, key information documents/PRIIPs-KIDs, semi-annual and annual reports) must be read carefully. These documents are available in German and as non-official translations from ETHENEA Independent Investors S.A., the custodian, the national paying or information agents, and at www.ethenea.com. The most important technical terms can be found in the glossary at www.ethenea.com/glossary/. Detailed information on opportunities and risks relating to our products can be found in the currently valid prospectus. Past performance is not a reliable indicator of future performance. Prices, values, and returns may rise or fall and can lead to a total loss of the capital invested. Investments in foreign currencies are subject to additional currency risks. No binding commitments or guarantees for future results can be derived from the information provided. Assumptions and content may change without prior notice. The composition of the portfolio may change at any time. This document does not constitute a complete risk disclosure. The distribution of the product may result in remuneration to the management company, affiliated companies, or distribution partners. The information on remuneration and costs in the current prospectus is decisive. A list of national paying and information agents, a summary of investor rights, and information on the risks of incorrect net asset value calculation can be found at www.ethenea.com/legal-notices/. In the event of an incorrect NAV calculation, compensation will be provided in accordance with CSSF Circular 24/856; for shares subscribed through financial intermediaries, compensation may be limited. Information for investors in Switzerland: The home country of the collective investment scheme is Luxembourg. The representative in Switzerland is IPConcept (Suisse) AG, Bellerivestrasse 36, CH-8008 Zurich. The paying agent in Switzerland is DZ PRIVATBANK (Suisse) AG, Bellerivestrasse 36, CH-8008 Zurich. Prospectus, key information documents (PRIIPs-KIDs), articles of association, and the annual and semi-annual reports can be obtained free of charge from the representative.
Information for investors in Belgium: The prospectus, key information documents (PRIIPs-KIDs), annual reports, and semi-annual reports of the sub-fund are available free of charge in German upon request from ETHENEA Independent Investors S.A., 16, rue Gabriel Lippmann, 5365 Munsbach, Luxembourg, and from the representative: DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. Despite the greatest care, no guarantee is given for the accuracy, completeness, or timeliness of the information. Only the original German documents are legally binding; translations are for information purposes only. The use of digital advertising formats is at your own risk; the management company assumes no liability for technical malfunctions or data protection breaches by external information providers. The use is only permitted in countries where this is legally allowed. All content is protected by copyright. Any reproduction, distribution, or publication, in whole or in part, is only permitted with the prior written consent of the management company. 

Copyright © 2025 MainFirst Group (consisting of companies belonging to MainFirst Holding AG, herein „MainFirst“). All rights reserved.

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The information and content on this website do not represent a public offer or an invitation to submit an offer for the acquisition of securities, fund units or financial instruments. An investment decision concerning the products represented here should be made solely on the basis of the relevant sales documentation (prospectus, Key Investor Information Document, semi-annual and annual reports) and under no circumstances on the basis of this website. The products described on this website may not be offered for sale in all countries and are in any case reserved for the group of investors entitled to purchase the products. The information and content on this website are therefore not aimed at natural persons or legal entities whose residence or registered office is subject to legislation that imposes restrictions on the dissemination of such information. Natural persons or legal entities whose residence or registered office is subject to foreign legislation should obtain information about the restrictions in question and take them into account accordingly. In particular, the information contained on this website is not intended for the USA. US citizens as defined in Regulation S of the US Securities Act of 1933 and legal entities based in the USA shall be prohibited from accessing this website. Nor may information provided on this website be disseminated or transmitted in the USA. The products listed here are not, and shall not be, registered under the US Securities Act of 1933; authorisation for trading in these products pursuant to the US Commodities Exchange of Act 1936 has not been obtained. The products may not be sold or offered in the USA, to US citizens or to legal entities based in the USA.

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