Corporate Brochure 2015 (EUR)

€ 2.4 tr

IN ASSETS UNDER CUSTODY

CUSTODIAN WORLDWIDE

No.9

IN ASSETS UNDER ADMINISTRATION € 1.4 tr

IN ASSETS UNDER DEPOSITARY/TRUSTEE DEPOSITARY BANK FOR EUROPEAN FUNDS € 823 bn No.2

FUND ADMINISTRATOR

No.1

FOR EUROPEAN FUNDS

Figures as of 31st December 2014

GROWTH IN CLIENT ASSETS

ASSETS UNDER DEPOSITARY (€bn)

2010 2011 650

823

705

760

740

2012

2013

2014

ASSETS UNDER ADMINISTRATION (€bn)

2013 1,310

2014 1,410

1,150

1,040

2012 1,250

2010 2011