CompanyDisclosure
Allianz7
Alphabet7
Andritz3, 12
ANHEUSER-BUSCH INBEV NV7
Apple7
AT&S3, 5, 12
BANCO BILBAO VIZCAYA ARG7
Barrick Gold7
BASF7
Bayer AG7
Beiersdorf12
BMW7
BOREALIS AG3, 5, 12
BP7
CA Immobilien3, 4
CASINOS AUSTRIA INT GMBH3
CEZ AS3, 4, 6
Cisco Systems7
Commerzbank7, 12
Daimler7, 12
Deutsche Bank7, 12
Deutsche Telekom7
DO & CO3, 5
E.ON7
EGGER HOLZWERKSTOFF GMBH3
ERDOEL LAGERGESELLSCHAFT12
Erste Group3, 7, 12
EVN3, 5, 7, 12
Fresenius12
GLOBAL PORTS INVS.GDR3, 12
HeidelbergCement3, 4, 12
Heineken4
Infineon7, 12
ING7
INTESA SANPAOLO SPA3
JPMorgan Chase7
K+S7
Kapsch TrafficCom3, 12
Lukoil7, 12
LVMH7
mBank3
Merck & Co7
MOL HUNGARIAN OIL & GAS6, 12
Mondelez7
Nestlé7
Nokia7
O1 Properties Ltd.3
Pfizer7
Philip Morris Int.7
PKO BANK3
PORR3, 7, 12
Procter & Gamble7
Royal Dutch Shell7
Sanofi7
SAP7
SBERBANK (SB CAP SA)3
SEVERSTAL (STEEL CAP)3
Siemens7, 12
S IMMO3, 4, 6
Societe Generale7
SPAR OESTER. WARENHANDEL3
Strabag3, 5, 7, 12
Telefonica7
Telekom Austria3, 7
ThyssenKrupp7, 12
Total7
UBS7
UniCredit7, 12
Verbund3, 7, 12
Voestalpine3, 7, 12
Volkswagen Vzg.7, 12
Vorarlberger Landes Und Hypothekenbank AG4
RegionDisclosure
Disclosure aspects which may jeopardise the objectivity of RBI:

1. Raiffeisen Bank International AG or a natural person involved in the preparation of the financial analysis owns a net long or short position exceeding the threshold of 0,5 % of the total issued share capital of the issuer; in the case the threshold is exceeded a statement to that effect specifying whether the net position is long or short is provided.

2. The issuer holds more than 5% of the entire issued share capital of Raiffeisen Bank International AG.

3. Raiffeisen Bank International AG or one of its affiliated legal entities is a market maker or specialist or a designated sponsor or stabilisation manager or liquidity provider in financial instruments of the issuer.

4. During the previous 12 months, Raiffeisen Bank International AG or one of its affiliated legal entities played a major role (e.g. as lead manager or co-lead manager) in any publicly disclosed offer of financial instruments of the issuer.

5. An agreement relating to the provision of services of investment firms set out in Sections A (investment services and activities) and B (ancillary services) of Annex I of Directive 2014/65/EU of the European Parliament and of the Council has been in effect during the previous 12 months between Raiffeisen Bank International AG or one of its affiliated legal entities and the issuer or such agreement has given rise during the same time period to the payment of a compensation or to the promise to get compensation paid for such services; in such cases, a disclosure will only be made if it would not entail the disclosure of confidential commercial information.

6. Raiffeisen Bank International AG or one of its affiliated legal entities has entered into an agreement with the issuer on the provision of investment recommendations.

7. The responsible analyst or a person involved in the production of the financial analysis owns financial instruments of the issuer which she/he analyses.

8. The responsible analyst or a person involved in the production of the financial analysis is a member of the executive board, the board of directors or supervisory board of the issuer which she/he analyses.

9. The responsible analyst or a natural or legal person involved in the production of the financial analysis, received or acquired shares in the issuer she/he analyses prior to the public offering of such shares. The price at which the shares were acquired and the date of acquisition will be disclosed.

10. The compensation of the responsible analyst or a natural or legal person involved in the production of the financial analysis is (i) linked to the provision of services of investment firms set out in Sections A (investment services and activities) and B (ancillary services) of Annex I of Directive 2014/65/EU of the European Parliament and of the Council provided by Raiffeisen Bank International AG or one of its affiliated legal entities resp. is (ii) linked to trading fees, that Raiffeisen Bank International AG or one of its affiliated legal entities receives.

11. If not already disclosed in 1 -10: Raiffeisen Bank International AG or one of its affiliated legal entities resp. the relevant analyst or a natural or legal person involved in the production of the financial analysis discloses all relationships, circumstances or interests that may reasonably be expected to impair the objectivity of the financial analysis, or which represent a substantial conflict of interest concerning any financial instrument or the issuer to which the recommendation directly or indirectly relates. The relationships, circumstances or interests include for example significant financial interests with respect to the issuer or other received incentives for taking into consideration third party interests.

12. Raiffeisen Bank International AG performed investment services and activities according Annex I Section A (investment services and activities) and B (ancillary services) of the Directive 2014/65/EU of the European Parliament and of the Council in the past 12 months.