Incorporated by Reference

a) articles of association (statuten) of the Issuer and the Guarantor, incl. translations;
b) independent auditors' reports and audited non-consolidated annual financial statements for the financial YE 2017, 2018, 2019, 2020, 2021, 2022, and 2023 of the Issuer;
c) independent auditors' reports and audited non-consolidated annual financial statements for the financial YE 2017, 2018, 2019, 2020, 2021, 2022, and 2023 of the Guarantor;
d) independent auditors' reports and audited consolidated annual financial statements for the financial YE 2017, 2018, 2019, 2020, 2021, 2022, and 2023 of the Fund, set out at respectively pages 85 to and including 123 of the Fund’s 2017 annual report, and pages 95 to and including 137 of the Fund’s 2018 annual report, and pages 84 to and including 130 of the Fund’s 2019 annual report, and pages 83 to and including 137 of the Fund's 2020 annual report, and pages 78 to and including 135 of the Fund's 2021 annual report, and pages 79 to and including 134 of the Fund's 2022 annual report, and pages 81 to and including 136 of the Fund's 2023 annual report.