Fair treatment of mutual fund investors

HANSAINVEST's retail funds are highly sought after not only by private investors, but also by institutional investors. In order to ensure that all investor groups receive identical information about the assets in the portfolio and their performance (principle of equal treatment), private investors have the option here of retrieving the portfolio information that HANSAINVEST makes available to banks and insurance companies.

In order to prevent misuse of the retrievable data, we must ensure that the information can only be retrieved by persons who are actually investors in the retail fund in question or were investors for the reporting period retrieved. To ensure that the data made available is not misused, a confidentiality declaration must be submitted. This is automatically generated with the application form.

Please select your mutual fund and the desired reporting below. Please send us your report request together with a securities account statement showing that you were also an investor in the fund during the requested reporting period. If you have not yet provided us with a confidentiality agreement, please enclose a confidentiality agreement signed by you.

Note: Your personal data will not be stored by us.