Documents for safekeeping of cash balances

Trustee banks

Deutsche Bank AG: Depositor information sheet
HSBC Continental Europe S.A.: Depositor information sheet
Münchener Hypothekenbank eG: Depositor information sheet
Norddeutsche Landesbank Girozentrale (NordLB): Depositor information sheet

Documents of the qualifying money market funds

There are risks associated with investing. The value of your investment may fall or rise. Losses of the capital invested may occur. Past performance, simulations or forecasts are not a reliable indicator of future performance. Please refer to our risk information.

*2% p.a. interest (variable) on Broker cash balances unlimited in PRIME+ and up to €100,000 in FREE. The interest rate is based, among other things, on the respective market rate. The allocation of cash balances is variable and takes into account available capacities and conditions. Balances at banks are protected up to €100,000 per client per bank under the statutory deposit guarantee. For qualifying money market funds, instead of the statutory deposit guarantee, European investor protection rules (UCITS) apply regardless of the amount.

Please note our risk information on the safekeeping of cash balances. Further information on interest is available here.

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