Date of publication: 04.09.2023

Last update: 04.09.2023

LLB Fund Services AG delegates the investment decisions regarding the management of the respective fund assets to prudentially supervised asset managers. These have a significant influence on the ESG/sustainability approach in the investment policy of the respective fund and on the investment decisions. In this context, LLB Fund Services AG performs its monitoring function and ensures that the investment decisions of the asset managers are made in accordance with the ESG/sustainability policies specified in the constituent documents.

The description of policies to identify and prioritise principal adverse impacts on sustainability factors, the engagement policies and the references to international standards and further details can be found in the following document.

The EU Regulation 2019/2088 distinguishes between sustainability-related disclosures at company level and sustainability-related disclosures at product level. This website describes the sustainability-related disclosures at company level. The sustainability-related disclosures at product level are published on LLB Quotes in the information on the respective funds under the heading of the same name.

Engagement policies

LLB Fund Services AG exercises voting rights in numerous funds it manages. Depending on the investment policy of the respective fund, the recommendations in accordance with the SRI or Sustainability Policy of the independent service provider Institutional Shareholder Services (ISS) are considered for each agenda item. Further engagement with the investee takes place if the occasion arises and as required, and exclusively in the interest of the fund's investors. Further details can be found on the following website.

Remuneration policy

The remuneration policy of LLB Fund Services AG is based on a long-term sustainable development of the company. Further details can be found on the following website.