CCME.L Regulatory News (CCME)

RNS announcement

21 December 2016

Commerzbank CCBI Investment Funds ICVC

Announcement Dividend Distribution

The Commerzbank CCBI Investment Funds ICVC is planning to conduct a dividend distribution regarding the three existing share classes of the

Commerzbank CCBI RQFII Money Market UCITS ETF sub-fund as follows:

Share Class estimated amount Sedol

Commerzbank CCBI RQFII Money Market UCITS ETF A RMB 2.1339 RMB BVJF7G7

Commerzbank CCBI RQFII Money Market UCITS ETF B GBP 0.2280 GBP BVJF7H8

Commerzbank CCBI RQFII Money Market UCITS ETF C EUR 0.1960 EUR BVJF7F6

The relevant dates are fixed for all three Share Classes as follows:

Ex Date 30/12/2016

Record Date 03/01/2017

Payment date 31/01/2017

The final amount of the dividend distribution will be calculated based on the NAV calculation as at year end, 30 December 2016 and will be published

on 3 January 2017 once the year end NAV calculation is finalised.

For further information, please contact:

DISCLAIMER

The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law. Persons who come into possession of this announcement should inform themselves of any such restrictions. This announcement does not constitute an offer or solicitation by anyone in any jurisdiction.