3 BANKEN VALUE AKTIENSTRG-I

3 Banken-Generali Investment GmbH/Austria

www.3bg.at

Austria

3 Banken-Generali Investment GmbH Untere Donaulaende 28 4020 Linz Austria

N.A.

3BVAKTI AV Equity

100.0000

3 Banken Dividenden Strategie 2015/2 is an open-end investment fund incorporated in Austria. The Fund invests in global equities. The Fund's objective is to achieve long-term capital growth, and constant return through dividends.