Directors’ Dealings | 8 February 2012 15:14

DGAP-DD: Lloyd Fonds Aktiengesellschaft english

Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG Directors’ Dealings notification transmitted by DGAP – a company of EquityStory AG. The person with duty of notification is solely responsible for the content of this announcement. ————————————————————————— Details of the person subject to the disclosure requirement Company: Dr. Seeler Verwaltungs GmbH Person performing managerial responsibilities, triggering the disclosure requirement for the legal person Details of the person performing managerial responsibilities Position: Member of a managing body Information about the transaction with duty of notification Description of the financial instrument: Share Lloyd Fonds AG ISIN/WKN of the financial instrument: DE0006174873 Type of transaction: Acquisition Date: 06.02.2012 Price: 1.35 Currency: EUR No. of items: 10000 Total amount traded: 13645 Place: Düsseldorf Information about the company with duty of publication Issuer: Lloyd Fonds Aktiengesellschaft Amelungstr. 8-10 20354 Hamburg Deutschland ISIN: DE0006174873 WKN: 617487 End of Directors’ Dealings Notification (c) DGAP 08.02.2012 DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de ID 14818