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Jun 2, 2017- Germany: Termination of Custodian

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 05, 2025 May 21, 2025 0.2516
Apr 29, 2024 May 15, 2024 1.1296
May 09, 2023 May 25, 2023 0.8854
May 02, 2022 May 18, 2022 0.8016

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 8,493,252
Eagle Global Advisors LLC 297,000
RhumbLine Advisers LP 166,616
TOP MUTUAL FUND HOLDERS POSITION
Timothy Plan - International Fund 297,000
ActivePassive International Equity ETF 163,003
Praxis International Index Fund 94,450

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol MURGY
CUSIP 626188106
DR Venue OTC
DR ISIN US6261881063
Ratio DR:ORD 50:1
First Filer BK
Underlying ISIN DE0008430026
Underlying SEDOL 5294121
Country Germany
Effective Date Oct 10, 2008
Depositary BK (Unsponsored)
Industry Nonlife Insurance
Muenchener Rueckversicherungs-Gesellschaft is a holding company. Through its subsidiaries, the Company provides both insurance and reinsurance. The Company's subsidiary, ERGO Group AG (ERGO), is engaged in various lines of life, health and property-casualty insurance. The Company's segments include: Life and Health Reinsurance, which includes global life and health reinsurance business; Property-Casualty Reinsurance, which includes global property-casualty reinsurance business; and ERGO Life and Health Germany, which includes German life and health primary insurance business, global travel insurance business and its ERGO Digital Ventures AG subsidiary's business.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 13.83 6,406,044 305,050
Mar.25 12.65 4,685,873 223,137
Feb.25 11.32 3,420,113 180,006

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