Dividend Declaration

RNS announcement

30 December 2015

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

Commerzbank CCBI RQFII Money Market UCITS ETF A RMB 0.9842 RMB

Commerzbank CCBI RQFII Money Market UCITS ETF B GBP 0,1587 GBP

Commerzbank CCBI RQFII Money Market UCITS ETF C EUR 0.1849 EUR

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

Ex Date 31/12/2015

Record Date 04/01/2016

Payment date 29/01/2016

The final amount of the dividend distribution will be calculated based on the NAV calculation as at year end, 31 December 2015 and will be published

on 4 January 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.