Lloyd Fonds Aktiengesellschaft: Correction of the publication of 04.01.2012: Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution

DJ DGAP-PVR: Lloyd Fonds Aktiengesellschaft: Correction of the publication of 04.01.2012: Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution Lloyd Fonds Aktiengesellschaft

10.01.2012 18:00

Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. =

On January 09, 2012, Mr Torsten Teichert, Deutschland has informed us according to Article 21, Section 1 of the WpHG that via shares his Voting Rights on Lloyd Fonds Aktiengesellschaft, Hamburg, Deutschland, have fallen below the 5% threshold of the Voting Rights on December 30, 2011 and on that day amounted to 3.15% (this corresponds to 866135 Voting Rights). According to Article 22, Section 1, Sentence 1, No. 2 of the WpHG, 0.73% of the Voting Rights (this corresponds to 200000 Voting Rights) is to be attributed to Mr Teichert from VEM Aktienbank AG.

10.01.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English Company: Lloyd Fonds Aktiengesellschaft Amelungstr. 8-10 20354 Hamburg Germany Internet: www.lloydfonds.de

End of Announcement DGAP News-Service
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(END) Dow Jones Newswires January 10, 2012 12:00 ET (17:00 GMT)