Other investment instruments

The UCITS capital management company may invest, in total, only up to 10 percent of the value of the domestic UCITS in 1. securities that are not admitted to trading on an exchange, or not admitted to or included in trading on another organised market, but that otherwise satisfy the criteria of Article 2(1), letters a to c, point ii, letter d, point ii, and letters e to g, of Directive 2007/16/EC, 2. money market instruments of issuers that do not satisfy the requirements of section 194, insofar as the money market instruments satisfy the requirements of Article 4(1) and (2) of Directive 2007/16/EC, 3. shares satisfying the requirements of section 193(1), points 3 and 4, 4. claims arising from money loans that do not fall under section 194, that are partial amounts of a total loan granted by a third party, and for which a promissory note has been issued (promissory note loans), insofar as these claims can, after acquisition, be assigned at least twice for the domestic UCITS, and the loan was granted to a) the Federation, a special fund of the Federation, a Land, the European Union, or a State that is a member of the Organisation for Economic Co-operation and Development, b) another domestic government entity, or a regional government or local government entity of another Member State of the European Union or another State party to the Agreement on the European Economic Area, insofar as the claim against the regional government or the government entity can be treated in the same way as a claim against the central government in whose territory the regional government or the government entity is located, under Article 115(2) of Regulation (EU) No 575/2013, c) other public-law corporations or institutions with their seat domestically or in another Member State of the European Union or another State party to the Agreement on the European Economic Area, d) undertakings that have issued securities admitted to trading on an organised market within the meaning of section 2(11) of the Securities Trading Act, or admitted to trading on another organised market satisfying the material requirements for regulated markets within the meaning of Directive 2014/65/EU, as amended, or e) against assumption of a guarantee for the interest and repayment by one of the entities named in letters a to c.