Ausländische Investmentfonds in Österreich, Jahresgebühren 2015

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1 KAG 36 South Capital Advisors LLP Gesamtgebühr: rd Floor, Berkeley Square House, Berkeley Square W1J 6BU London 36 SOUTH FUNDS plc Umbrella 31 AIFMG 600 Kohinoor Core Subfonds 31 AIFMG Kohinoor Series Three Subfonds 31 AIFMG 200 The 36 South Black Eyrar Subfonds 31 AIFMG 200 The 36 South Cullinan Subfonds 31 AIFMG 200 3i Investments Plc 16 Palace Street SW1E 5JD London 3i Debt Management Investment plc Umbrella 31 AIFMG 600 3i European Middle Market Loan Subfonds 31 AIFMG ABENEX CAPITAL 9, avenue Matignon Paris Abénex V Einzelfonds 31 AIFMG 600 Aberdeen Global II Gesamtgebühr: b, rue Albert Borschette L-1246 Luxembourg Aberdeen Global II Umbrella 140 InvFG Aberdeen Global II - Asia Pacific Multi Subfonds 140 InvFG 2011 Asset Aberdeen Global II - Asian Bond Aberdeen Global II - Australian Dollar Bond Aberdeen Global II - Canadian Dollar Bond Aberdeen Global II - Emerging Europe Bond Aberdeen Global II - Euro Bond Aberdeen Global II - Euro Corporate Bond Aberdeen Global II - Euro Government Bond Aberdeen Global II - Euro High Yield Bond Aberdeen Global II - Euro Short Term Bond Aberdeen Global II - European Convertibles Bond Aberdeen Global II - Global Bond Aberdeen Global II - Global Government Bond Aberdeen Global II - Global High Yield Bond Aberdeen Global II Global Sovereign Opportunities Bond Aberdeen Global II - Sterling Bond Aberdeen Global II - Sterling Credit Bond Aberdeen Global II - Sterling Government Bond Aberdeen Global II - Sterling Index Linked Bond Aberdeen Global II - Sterling Long Dated Credit Bond Aberdeen Global II - Sterling Long Dated Government Bond Aberdeen Global II - US Dollar Bond Aberdeen Global II - US Dollar High Yield Bond Aberdeen Global II - US Dollar Short Term Bond Aberdeen Global Services S.A. Gesamtgebühr: b, rue Albert Borschette L-1246 Luxemburg Seite 1

2 Aberdeen Global Umbrella 140 InvFG Asia Pacific Equity Subfonds 140 InvFG 2011 Asian Local Currency Short Duration Bond Asian Property Share Asian Smaller Companies Australasian Equity Brazil Bond Brazil Equity Chinese Equity Eastern European Equity Emerging Markets Corporate Bond Emerging Markets Equity Emerging Markets Infrastructure Equity Emerging Markets Local Currency Bond Emerging Markets Smaller Companies Ethical World Equity European Equity (Ex UK) European Equity Dividend European Equity Frontier Markets Bond Frontier Markets Equity German Equity Indian Equity Japanese Equity Japanese Smaller Companies Latin American Equity North American Equity North American Smaller Companies Responsible World Equity Russian Equity Select Emerging Markets Bond Select Emerging Markets Investment Grade Bond Select Euro High Yield Bond Select Global Credit Bond Select Global Investment Grade Credit Bond Select High Yield Bond Swiss Equity Technology Equity UK Equity World Equity Dividend World Equity World Government Bond World Resources Equity Aberdeen Liquidity (Lux) SICAV Umbrella 140 InvFG Canadian Dollar Subfonds 140 InvFG 2011 Euro Sterling US Dollar Aberdeen SVG Private Equity Managers Limited Bow Bells House, 1 Bread Street EC4M9HH London Aberdeen SVG Private Equity of s PLC Einzelfonds 31 AIFMG 600 Absolute Insight s plc Gesamtgebühr: Sir John Rogerson's Quay Dublin 2 Absolute Insight s Umbrella 140 InvFG Absolute Insight Credit Subfonds 140 InvFG 2011 Absolute Insight Currency Absolute Insight Emerging Market Debt Absolute Insight Equity Market Neutral Access Capital Partners Gesamtgebühr: , avenue des Champs Elysées F Paris Seite 2

3 Access Capital Co-Investment Buy-Out Einzelfonds 31 AIFMG 600 Europe LP Access Capital Infrastructure LP Einzelfonds 31 AIFMG 600 Access Capital VI Growth Buy-out Europe LP ACF Infrastructure GmbH & Co. geschlossene Spezial-Investment KG ACF VI Growth Buy-out Europe GmbH & Co. geschlossene Spezial-Investment KG ACIF Buy-Out Europe GmbH & Co. Geschlossene Spezial-Investment KG Einzelfonds 31 AIFMG 600 Einzelfonds 31 AIFMG 600 Einzelfonds 31 AIFMG 600 Einzelfonds 31 AIFMG 600 ACMBernstein SICAV Gesamtgebühr: c/o AllianceBernstein (Luxembourg) S.à.r.l., 2-4, rue Eugène Ruppert 2453 Luxemburg ACMBernstein SICAV Umbrella 140 InvFG Asia Pacific Equity Income Portfolio Subfonds 140 InvFG 2011 ASIA-PACIFIC INCOME PORTFOLIO Concentrated Global Equity Portfolio Concentrated US Equity Portfolio Diversified Yield Plus Portfolio Emerging Consumer Portfolio Emerging Market Corporate Debt Portfolio Emerging Market Local Currency Debt Portfolio Emerging Markets Multi-Asset Portfolio Euro High Yield Portfolio European Flexible Equity Portfolio Global Core Equity Portfolio Global Equity Income Portfolio GLOBAL PLUS FIXED INCOME PORTFOLIO Global Real Estate Securities Portfolio India Growth Portfolio International Health Care Portfolio International Technology Portfolio Real Asset Portfolio RMB Income Plus II Portfolio (USD) RMB Income Plus Portfolio SELECT ABSOLUTE ALPHA PORTFOLIO Select US Equity Portfolio Short Duration High Yield Portfolio Thematic Research Portfolio Unconstrained Bond Portfolio US Small and Mid-Cap Portfolio ACOLIN Management S.A. Airport Center Luxembourg, 5, Heienhaff L1736 Senningerberg Advent Life Sciences LLP North Gower Street NW1 2ND London Adviser I s SICAV Gesamtgebühr: 0 Gesamtgebühr: 0 1B, Rue Gabriel Lippmann L-5365 Munsbach Adviser I s Umbrella 140 InvFG Albrech & Cie. Optiselect Fonds Subfonds 140 InvFG 2011 AgFe LLP 55 Baker Street, 3rd Floor South W1U 8EW London AgFe UK Real Estate Senior Debt LP Einzelfonds 31 AIFMG 600 Alceda Management S.A. Gesamtgebühr: Airport Center Luxembourg, 5, Heienhaff L-1736 Senningerberg Abaris Conservative Equity Umbrella 140 InvFG Abaris Conservative Equity - Global Subfonds 140 InvFG 2011 Strategy Seite 3

4 AC Umbrella 140 InvFG AC - Risk Parity 12 Subfonds 140 InvFG 2011 AC - Risk Parity 17 AC - Risk Parity 7 AC OPP Umbrella 140 InvFG Aeremus Subfonds 140 InvFG 2011 AC Systematic Umbrella 140 InvFG AC Systematic Seasonal Equity Subfonds 140 InvFG 2011 ACQ Umbrella 140 InvFG Risk Parity Bond Subfonds 140 InvFG 2011 Bankhaus Bauer Premium Select Einzelfonds 140 InvFG Lingohr Viking Constrained Einzelfonds 140 InvFG LogiInvest Umbrella 140 InvFG LogiInvest - nbaisse Multi-Manager Subfonds 140 InvFG 2011 LOYS FCP Umbrella 140 InvFG LOYS GLOBAL L/S Subfonds 140 InvFG 2011 LOYS Sicav Umbrella 140 InvFG LOYS Global Subfonds 140 InvFG 2011 LOYS Global System Mega Trend s Umbrella 140 InvFG ECPI Sustainable Global Mega Trends Subfonds 140 InvFG 2011 Miller Howard SICAV Umbrella 140 InvFG Dividend Equity Subfonds 140 InvFG 2011 OneWorld Tactics Einzelfonds 140 InvFG PPF ("PMG Partners s") Umbrella 140 InvFG PPF ("PMG Partners s") - Almira Subfonds 140 InvFG 2011 European Equities PPF ("PMG Partners s") - LPActive Value Prometheus Umbrella 140 InvFG Prometheus - Global Turnaround Trends Subfonds 140 InvFG 2011 pulse invest Umbrella 140 InvFG pulse invest - ABSOLUTE_MM Subfonds 140 InvFG 2011 QCP s Umbrella 140 InvFG RiskProtect III Plus Subfonds 140 InvFG 2011 QuantiCore MultiStrategyConcept Asset Mix Einzelfonds 140 InvFG REICHMUTH & CO FUNDS Umbrella 140 InvFG ALPIN EUR Subfonds 140 InvFG 2011 HOCHALPIN EUR Rhein Asset Management (LUX) Umbrella 140 InvFG Ethik Quant Strategiefonds Subfonds 140 InvFG 2011 SK INVEST Umbrella 140 InvFG Seite 4

5 Dynamisch Subfonds 140 InvFG 2011 Tideway UCITS s Umbrella 140 InvFG Global Navigator Subfonds 140 InvFG 2011 Alger SICAV Gesamtgebühr: , avenue Charles de Gaulle L-1653 Luxemburg Alger SICAV Umbrella 140 InvFG Alger Dynamic Opportunities Subfonds 140 InvFG 2011 Alger Emerging Markets The Alger American Asset Growth ALKEN FUND SICAV Gesamtgebühr: , avenue J.F. Kennedy L-1855 Luxembourg ALKEN FUND Umbrella 140 InvFG ALKEN FUND - Absolute Return Europe Subfonds 140 InvFG 2011 ALKEN FUND - European Opportunities ALKEN FUND - Small Cap Europe AllianceBernstein (Luxembourg) S.À.R.L. Gesamtgebühr: , rue Eugène Ruppert L-2453 Luxemburg ACM Bernstein Value Investments Umbrella 140 InvFG Emerging Markets Value Portfolio Subfonds 140 InvFG 2011 ACMBernstein Umbrella 140 InvFG American Growth Portfolio Subfonds 140 InvFG 2011 American Income Portfolio Asia ex-japan Equity Portfolio China Opportunity Portfolio Developed Markets Multi-Asset Income Portfolio Dynamic Diversified Portfolio Emerging Markets Debt Portfolio Emerging Markets Growth Portfolio European Income Portfolio European Value Portfolio Eurozone Strategic Value Portfolio Global Bond Portfolio Global Equity Blend Portfolio Global Growth Trends Portfolio Global High Yield Portfolio Global Value Portfolio Japan Strategic Value Portfolio Mortgage Income Portfolio US Thematic Research Portfolio Allianz Global Investors Europe GmbH (vormals: Allianz Global Investors Kapitalanlagegesellschaft mbh) Gesamtgebühr: Bockenheimer Landstraße D Frankfurt am Main ABS-Cofonds Einzelfonds 140 InvFG Adirenta Einzelfonds 140 InvFG Adireth Einzelfonds 140 InvFG Allianz Adifonds Einzelfonds 140 InvFG Allianz Adiverba Einzelfonds 140 InvFG Allianz Aktien Europa Einzelfonds 140 InvFG Allianz Biotechnologie Einzelfonds 140 InvFG Allianz Bondspezial Einzelfonds 140 InvFG Allianz BRIC Stars Einzelfonds 140 InvFG Seite 5

6 Allianz Convertible Bonds Einzelfonds 140 InvFG Allianz Corporate Bond Europa Einzelfonds 140 InvFG Allianz Corporate Bond Europa HiYield Einzelfonds 140 InvFG Allianz Corps-Corent Einzelfonds 140 InvFG Allianz Energy Einzelfonds 140 InvFG Allianz Euro Bond Einzelfonds 140 InvFG Allianz Euro Protect Dynamic Plus Einzelfonds 140 InvFG Allianz Euro Rentenfonds Einzelfonds 140 InvFG Allianz Euro Rentenfonds "K" Einzelfonds 140 InvFG Allianz Euroaktien Einzelfonds 140 InvFG Allianz EuropaVision Einzelfonds 140 InvFG Allianz Europazins Einzelfonds 140 InvFG Allianz European Pension Investments Umbrella 140 InvFG Allianz Strategy 50 Subfonds 140 InvFG 2011 Allianz Flexi Rentenfonds Einzelfonds 140 InvFG Allianz Fondirent Einzelfonds 140 InvFG Allianz Fonds Japan Einzelfonds 140 InvFG Allianz Fonds Schweiz Einzelfonds 140 InvFG Allianz Geldmarktfonds Spezial Einzelfonds 140 InvFG Allianz Global Bond High Grade Einzelfonds 140 InvFG Allianz Global Equity Dividend Einzelfonds 140 InvFG Allianz Global Investors Umbrella 140 InvFG Allianz Asia Pacific Equity Subfonds 140 InvFG 2011 Allianz Brazil Equity Allianz BRIC Equity Allianz China Equity Allianz Discovery Europe Strategy Allianz Dynamic Multi Asset Plus Allianz Emerging Markets Bond Extra 2018 Allianz Emerging Markets Short Duration Defensive Bond Allianz Enhanced Short Term Euro Allianz Euro High Yield Bond Allianz Euroland Equity Growth Allianz Euroland Equity SRI Allianz Europe Equity Growth Allianz Europe Equity Growth Select Allianz Europe Small Cap Equity Allianz European Equity Dividend Allianz Flexi Asia Bond Allianz Flexible Bond Strategy Allianz Global Agricultural Trends Allianz Global EcoTrends Allianz Global Equity Allianz Global Hi-Tech Growth Allianz Global Metals and Mining Allianz Global Small Cap Equity Allianz Global Sustainability Allianz Hong Kong Equity Allianz Income and Growth Allianz Laufzeitfonds Extra 2019 Allianz Oriental Income Allianz Renminbi Currency Allianz Renminbi Fixed Income Allianz Tiger Allianz Total Return Asian Equity Allianz Treasury Short Term Plus Euro Allianz US Equity Dividend Allianz US Equity Allianz US High Yield Allianz Global Investors III Umbrella 140 InvFG Allianz Deluxe Subfonds 140 InvFG 2011 Allianz Emerging Europe Allianz Informationstechnologie Einzelfonds 140 InvFG Allianz Interglobal Einzelfonds 140 InvFG Allianz Internationaler Rentenfonds Einzelfonds 140 InvFG Allianz Mobil-Fonds Einzelfonds 140 InvFG Allianz Multi Asia Active Einzelfonds 140 InvFG Allianz Nebenwerte Deutschland Einzelfonds 140 InvFG Allianz Pfandbrieffonds Einzelfonds 140 InvFG Allianz Rendite Plus 2019 Einzelfonds 140 InvFG Allianz Rentenfonds Einzelfonds 140 InvFG Allianz Rohstofffonds Einzelfonds 140 InvFG Allianz Stiftungsfonds Nachhaltigkeit Einzelfonds 140 InvFG Allianz Strategiefonds Wachstum Plus Einzelfonds 140 InvFG Allianz Telemedia Einzelfonds 140 InvFG Allianz US Large Cap Growth Einzelfonds 140 InvFG Allianz Vermögensbildung Deutschland Einzelfonds 140 InvFG Seite 6

7 Allianz Vermögensbildung Europa Einzelfonds 140 InvFG Allianz Vermögensbildung Global Einzelfonds 140 InvFG Allianz Wachstum Euroland Einzelfonds 140 InvFG Allianz Wachstum Europa Einzelfonds 140 InvFG CB Geldmarkt Deutschland I Einzelfonds 140 InvFG Concentra Einzelfonds 140 InvFG CONVEST 21 VL Einzelfonds 140 InvFG Fondak Einzelfonds 140 InvFG Fondis Einzelfonds 140 InvFG Garant Dynamic Einzelfonds 140 InvFG Industria Einzelfonds 140 InvFG Kapital Plus Einzelfonds 140 InvFG NÜRNBERGER Euroland A Einzelfonds 140 InvFG Plusfonds Einzelfonds 140 InvFG PremiumMandat Balance Einzelfonds 140 InvFG PremiumMandat Defensiv Einzelfonds 140 InvFG PremiumMandat Dynamik Einzelfonds 140 InvFG PremiumMandat Dynamik Plus Einzelfonds 140 InvFG Allianz Global Investors Ireland Limited Gesamtgebühr: nd Floor, Block E, Iveagh Court, Harcourt Road Dublin 2 Allianz Global Investors V Umbrella 140 InvFG Allianz Global Emerging Markets Equity Subfonds 140 InvFG 2011 Allianz Japan Smaller Companies Allianz US Equity Allianz Global Investors VI Umbrella 140 InvFG Allianz China Subfonds 140 InvFG 2011 Allianz Korea Allianz Global Investors VII Umbrella 140 InvFG Allianz Emerging Markets Bond Subfonds 140 InvFG 2011 Amadeus Capital Partners Limited Mount Pleasant House 2 Mount Pleasant CB3 ORN Cambridge Ampega Investment GmbH Gesamtgebühr: 0 Gesamtgebühr: Charles-de-Gaulle-Platz Köln Ampega CrossoverPlus Rentenfonds Einzelfonds 140 InvFG Ampega Europa Methodik Aktienfonds Einzelfonds 140 InvFG Ampega Global Rentenfonds Einzelfonds 140 InvFG Ampega Rendite Rentenfonds Einzelfonds 140 InvFG Ampega Reserve Rentenfonds Einzelfonds 140 InvFG Ampega Responsibility Fonds Einzelfonds 140 InvFG Ampega Unternehmensanleihenfonds Einzelfonds 140 InvFG C-QUADRAT APM Asian Quality Stocks AMI Einzelfonds 140 InvFG C-QUADRAT ARTS Total Return Global - AMI Einzelfonds 140 InvFG C-QUADRAT FLEXible Assets AMI Einzelfonds 140 InvFG C-QUADRAT STRATEGIE AMI Einzelfonds 140 InvFG inprimo MittelstandsRenten AMI Einzelfonds 140 InvFG inprimo RentenWachstum AMI Einzelfonds 140 InvFG terrassisi Aktien I AMI Einzelfonds 140 InvFG terrassisi Renten I AMI Einzelfonds 140 InvFG Tresides Balanced Return AMI Einzelfonds 140 InvFG Tresides Income Flexible AMI Einzelfonds 140 InvFG Tresides Low Beta AMI Einzelfonds 140 InvFG Zantke Euro Corporate Bonds AMI Einzelfonds 140 InvFG Zantke Euro High Yield AMI Einzelfonds 140 InvFG Amundi Luxembourg S.A. Gesamtgebühr: , Allée Scheffer L-2520 Luxembourg AMUNDI FUNDS Umbrella 140 InvFG Absolute Global Dividend Subfonds 140 InvFG 2011 Absolute High Yield Absolute Volatility Arbitrage Absolute Volatility Arbitrage Plus Seite 7

8 Absolute Volatility Euro Equities Absolute Volatility World Equities BOND ASIAN LOCAL DEBT Bond Emerging Inflation BOND ENHANCED RMB Bond Euro Aggregate Bond Euro Corporate Bond Euro Corporate 1-3 Bond Euro Government Bond Euro High Yield Bond Euro High Yield Short Term Bond Euro Inflation Bond Europe Bond Global Bond Global Aggregate Bond Global Corporate Bond Global Emerging Bond Global Emerging Corporate Bond Global Emerging Hard Currency Bond Global Inflation Bond US Aggregate Bond US Opportunities Core Plus Cash EUR Cash USD Convertible Credit Convertible Europe Convertible Global Equity ASEAN Equity Asia ex Japan Equity Brazil Equity Emerging Anti-Benchmark Equity Emerging Internal Demand EQUITY EMERGING MINIMUM VARIANCE Equity Emerging World Equity Euro Equity Euroland Small Cap Equity Europe Equity Europe Minimum Variance Equity Europe Small Cap Equity Global Equity Global Agriculture Equity Global Aqua Equity Global Gold Mines Equity Global Luxury and Lifestyle Equity Global Minimum Variance Equity Global Resources Equity Global Select Equity Greater China Equity India Equity India Infrastructure Equity India Select Equity Japan Target Equity Japan Value Equity Korea Equity Latin America Equity MENA Equity Thailand Equity US Concentrated Core Equity US Relative Value Equity World Anti-Benchmark Global Macro Bonds & Currencies Global Macro Bonds & Currencies Low Vol Global Macro Forex Index Bond Euro Corporate Index Bond euro Govies Index Equity Emerging Markets Index Equity Euro Index Equity Europe Index Equity Japan Index Equity North America Index Equity Pacific ex Japan Index Equity USA Index Equity World Index Global Bond (EUR) Hedged Multi Asset Emerging Markets Patrimoine Amundi Money Market Umbrella 140 InvFG Amundi Money Market - Short Term Subfonds 140 InvFG 2011 (EUR) Amundi Money Market - Short Term (GBP) Amundi Money Market - Short Term (USD) Seite 8

9 First Eagle Amundi Umbrella 140 InvFG First Eagle Amundi International Subfonds 140 InvFG 2011 Income Builder AMUNDI OBLIG INTERNATIONALES SICAV 90 Boulevard Pasteuer F Paris AMUNDI OBLIG INTERNATIONALES Einzelfonds 140 InvFG AMUNDI S.A. Gesamtgebühr: , Boulevard Pasteuer, CS F Paris Cedex 15 AMUNDI Global Equity Multi Smart Einzelfonds 140 InvFG Allocation Scientific Beta AMUNDI Govt Bond Lowest Rated Einzelfonds 140 InvFG EUROMTS Investment Grade UCTS AMUNDI Japan Topix EUR Hedged Daily Einzelfonds 140 InvFG AMUNDI MSCI EM Asia Einzelfonds 140 InvFG AMUNDI MSCI EMU Einzelfonds 140 InvFG AMUNDI MSCI Nordic Einzelfonds 140 InvFG AMUNDI MSCI Pacific Ex Japan UCITS Einzelfonds 140 InvFG AMUNDI MSCI World Einzelfonds 140 InvFG AMUNDI S&P 500 EUR Hedged Daily AMUNID MSCI Emerging Markets UCITS Einzelfonds 140 InvFG Einzelfonds 140 InvFG ANTIN INFRASTRUCTURE PARTNERS SAS Gesamtgebühr: , rue Saint-Honoré F Paris Antin Infrastructure Partners II-1 FPCI Einzelfonds 31 AIFMG 600 Antin Infrastructure Partners II-2 FPCI Einzelfonds 31 AIFMG 600 Antin Infrastructure Partners UK Limited Green Park House 15 Stratton Street W1J 8LQ London Antin Infrastructure Partners II LP Einzelfonds 31 AIFMG 600 AQR Capital Management (Europe) LLP 4th Floor, 17 Duke of York Street SW1Y 6LB London AQR Lux s Umbrella 31 AIFMG 600 AQR GRP EL 20 (Lux) Subfonds 31 AIFMG Ares Management UK Limited Gesamtgebühr: th Floor, 30 St. Mary Axe EC3A 8EP London Ares Institutional Loan B.V. Einzelfonds 31 AIFMG 600 Ares Institutional Offshore Loan B.V. Einzelfonds 31 AIFMG 600 Argonaut Capital Partners International plc Gesamtgebühr: 800 2nd Floor, Block E, Iveagh Court, Hartcourt Road Dublin 2 Agronaut Capital Partners International plc Umbrella 140 InvFG Argonaut Pan European Alpha Subfonds 140 InvFG 2011 Argonaut Pan European Dividend Income Artemis Managers Limited Gesamtgebühr: Cassini House, 57 St. James's Street SW1A ILD London Seite 9

10 Artemis Investment s ICVC Umbrella 140 InvFG Artemis Pan-Eurpean Absolute Return Subfonds 140 InvFG 2011 Artemis US Absolute Return Artemis US Equity Artemis US Extended Alpha Artemis US Select Artemis US Smaller Companies AS Trigon s Viru Square 2 E Tallinn Trigon New Europe Einzelfonds 140 InvFG Assenagon Asset Management S.A. Gesamtgebühr: Aerogolf Center, 1B Heienhaff L-1736 Senningerberg Assenagon Alpha Umbrella 140 InvFG Assenagon Alpha Volatility Subfonds 140 InvFG 2011 Assenagon Credit Umbrella 140 InvFG Assenagon Credit Selection Subfonds 140 InvFG 2011 SubDebt and CoCo Assenagon Substanz Umbrella 140 InvFG Assenagon Substanz Europa Subfonds 140 InvFG 2011 Assenagon Vermögensbildung Einzelfonds 140 InvFG Copia Investments SICAV Umbrella 140 InvFG BOCHK RMB High Yield Bond Subfonds 140 InvFG 2011 European Equity Absolute Return Volatility Arbitrage Aviva Investors Luxembourg Gesamtgebühr: rue du Fort Bourbon L-1249 Luxemburg Aviva Investors Umbrella 140 InvFG Emerging Markets Bond Subfonds 140 InvFG 2011 Emerging Markets Equtiy Small Cap Emerging Markets Local Currency Bond Global Convertibles Absolute Return Global Convertibles Global High Yield Bond Multi-Strategy Target Return Short Duration Global High Yield Bond Aviva Investors II Umbrella 140 InvFG Emerging Markets Inflation Linked Bond Subfonds 140 InvFG 2011 AXA Aedificandi SICAV Coeur Défense - Tour B - La Défense 4, 100 Esplanade du Géneral De Gaulle Paris La Défense Cedex AXA Aedificandi Einzelfonds 140 InvFG AXA s Management S.A. Gesamtgebühr: , Avenue J.F. Kennedy L-1855 Luxembourg Seite 10

11 AXA IM Fixed Income Investment Strategies Umbrella 140 InvFG Europe Short Duration High Yield Subfonds 140 InvFG 2011 US Corporate Bonds US Libor Plus US Short Duration High Yield AXA World s Umbrella 140 InvFG Emerging Markets Short Duration Bonds Subfonds 140 InvFG 2011 Euro 10+LT Euro 3-5 Euro 5-7 Euro 7-10 Euro Bonds Euro Credit IG Euro Credit Plus Euro Credit Short Duration Euro Government Bonds Euro Inflation Bonds European High Yield Bonds Framlington American Growth Framlington Emerging Markets Framlington Euro Relative Value Framlington Europe Framlington Europe Emerging Framlington Europe Microcap Framlington Europe Opportunities Framlington Europe Real Estate Securities Framlington Europe Small Cap Framlington Eurozone Framlington Eurozone RI Framlington Global Framlington Global Convertibles Framlington Global High Income Framlington Global Opportunities Framlington Global Real Estate Securities Framlington Global Small Cap Framlington Health Framlington Human Capital Framlington Hybrid Resources Framlington Italy Framlington Junior Energy Framlington LatAm Framlington Switzerland Framlington Talents Global Global Aggregate Bonds Global Credit Bonds Global Emerging Markets Bonds Global Flex 100 Global Flex 50 Global High Yield Bonds Global Income Generation Global Inflation Bonds Global Optimal Income Global SmartBeta Credit Bonds Global SmartBeta Equity Global Strategic Bonds Optimal Absolute Optimal Absolute Piano Optimal Income Universal Inflation Bonds US Credit Short Duration IG US Dynamic High Yield Bonds US High Yield Bonds US Libor Plus AXA Investment Managers Deutschland GmbH Im MediaPark 8a D Köln AXA Investment Managers Paris Gesamtgebühr: 0 Gesamtgebühr: Coeur Défénse-Tour B-La Défénse 4, 100 Esplanade du Général de Gaulle F Paris La Défense Cedex AXA IM Euro FI Moderato Einzelfonds 140 InvFG AXA IM Euro Liquidity Einzelfonds 140 InvFG Seite 11

12 AXA Rosenberg Management Ireland Limited Gesamtgebühr: Sir John Rogerson s Quay Dublin 2 AXA Rosenberg Equity Alpha Trust Umbrella 140 InvFG AXA Rosenberg All-Country Asia Pacific Ex- Subfonds 140 InvFG 2011 Japan Equity Alpha AXA Rosenberg Eurobloc Equity Alpha AXA Rosenberg Europe Ex-UK Equity Alpha AXA Rosenberg Global Defensive Equity Income Alpha AXA Rosenberg Global Emerging Markets Equity Alpha AXA Rosenberg Global Equity Alpha AXA Rosenberg Global Small Cap Alpha AXA Rosenberg Japan Enhanced Index Equity Alpha AXA Rosenberg Japan Equity Alpha AXA Rosenberg Japan Small Cap Alpha AXA Rosenberg Pacific Ex-Japan Equity Alpha AXA Rosenberg Pacific Ex-Japan Small Cap Alpha AXA Rosenberg Pan-European Enhanced Index Equity Alpha AXA Rosenberg Pan-European Equity Alpha AXA Rosenberg Pan-European Small Cap Alpha AXA Rosenberg UK Equity Alpha AXA Rosenberg US Defensive Equity Income Alpha AXA Rosenberg US Enhanced Index Equity Alpha AXA Rosenberg US Equity Alpha AXA Rosenberg US Small Cap Alpha AXA World s SICAV 49, Avenue J. F. Kennedy L-1855 Luxemburg AXXION S.A. Gesamtgebühr: 0 Gesamtgebühr: , rue de Flaxweiler L-6776 Grevenmacher Akrobat Umbrella 140 InvFG Europa Subfonds 140 InvFG 2011 Value Arbor Invest Umbrella 140 InvFG Arbor Invest - Substanzwerte Subfonds 140 InvFG 2011 Arbor Invest - Systematik Arbor Invest - Vermögensverwaltungsfonds Spezialrenten Dual Return Umbrella 31 AIFMG 600 Vision Microfinance Subfonds 31 AIFMG Vision Microfinance Local Currency Subfonds 31 AIFMG 200 Kapital Ertrag Global Einzelfonds 140 InvFG KR Fonds Umbrella 140 InvFG KR Fonds - Deutsche Aktien Spezial Subfonds 140 InvFG 2011 PARIUM Umbrella 140 InvFG Balanced Subfonds 140 InvFG 2011 Dynamic Relaxed smart-invest FCP Umbrella 140 InvFG Seite 12

13 smart-invest - DIVIDENDUM AR Subfonds 140 InvFG 2011 smart-invest - HELIOS AR smart-invest - PROTEUS AR SQUAD CAPITAL Umbrella 140 InvFG SQUAD CAPITAL - SQUAD EUROPEAN Subfonds 140 InvFG 2011 CONVICTIONS SQUAD CAPITAL - SQUAD GROWTH SQUAD CAPITAL - SQUAD MAKRO SQUAD CAPITAL - SQUAD VALUE Steubing German Mittelstand Umbrella 140 InvFG I Subfonds 140 InvFG 2011 von der Heydt Strategiefonds Umbrella 140 InvFG Globale Aktienstrategie Subfonds 140 InvFG 2011 Strategie I-defensiv- Strategie II - ausgewogen w&p european equity Einzelfonds 140 InvFG Babson Capital Global Advisors Limited 61 Aldwych WC2B 4 AE London Babson Capital Global Special Situations Credit 2 LP Einzelfonds 31 AIFMG 600 Bantleon Invest S.A. Gesamtgebühr: A, Avenue J.F. Kennedy, B.P.91 L-1855 Luxembourg Bantleon Anleihenfonds Umbrella 140 InvFG Bantleon Dynamic Subfonds 140 InvFG 2011 Bantleon Return Bantleon Strategie Bantleon Trend Bantleon Yield Bantleon Yield Plus Bantleon Opportunities Umbrella 140 InvFG Bantleon Cash Subfonds 140 InvFG 2011 Bantleon Family & Friends Bantleon Opportunities L Bantleon Opportunities S Bantleon Opportunities World Bantleon Opportunities XL Baring Managers Ltd. Gesamtgebühr: Bishopsgate EC2M3XY London Baring Europe Select Trust Einzelfonds 140 InvFG Baring European Growth Trust Einzelfonds 140 InvFG Baring German Growth Trust Einzelfonds 140 InvFG Baring Investment Umbrella Umbrella 140 InvFG Baring Global Agriculture Subfonds 140 InvFG 2011 Baring Korea Trust Einzelfonds 140 InvFG Baring International Managers (Ireland) Ltd Gesamtgebühr: Georges Court, Townsend Street Dublin 2 Baring Emerging Markets Umbrella Umbrella 140 InvFG Baring Emerging Opportunities Subfonds 140 InvFG 2011 Baring Global Emerging Markets Baring Latin America Seite 13

14 Baring Global Umbrella Umbrella 140 InvFG Baring Eastern Europe Subfonds 140 InvFG 2011 Baring Global Aggregate Bond Baring Global Resources Baring Global Select Baring High Yield Bond Baring International Umbrella Umbrella 140 InvFG Baring ASEAN Frontiers Subfonds 140 InvFG 2011 Baring Asia Growth Baring Australia Baring Europa Baring Hong Kong China Baring International Bond Baring Investment s plc Umbrella 140 InvFG Baring China Select Subfonds 140 InvFG 2011 Baring Dynamic Emerging Markets Baring Emerging Markets Debt Local Currency Baring Euro Dynamic Asset Allocation Baring European Opportunities Baring Frontier Marktes Baring Global Mining Baring Russia SICAV 2, rue Albert Borschette L-1246 Luxemburg Baring Russia Einzelfonds 140 InvFG BCM & Partners LLP 1 Vine Street, 5th Floor W1J 0AH London Bellevue s (Lux) SICAV Gesamtgebühr: 0 Gesamtgebühr: Centre Etoile, 11/13 Boulevard de la Foire L Luxembourg Bellevue s (Lux) Umbrella 140 InvFG Bellevue s (Lux) - BB African Subfonds 140 InvFG 2011 Opportunities Bellevue s (Lux) - BB Biotech Bellevue s (Lux) - BB Entrepreneur Asia Bellevue s (Lux) - BB Entrepreneur Europe Bellevue s (Lux) - BB Entrepreneur Europe Small Bellevue s (Lux) - BB Global Macro Bellevue s (Lux) - BB Medtech BI SICAV 11-13, Boulevard de la Foire L-1528 Luxemburg BI SICAV Umbrella 140 InvFG Emerging Markets Corporate Debt Subfonds 140 InvFG 2011 BL Selection SICAV Gesamtgebühr: , Boulevard Royal L-2449 Luxemburg BL Selection Umbrella 140 InvFG BL Selection Subfonds 140 InvFG 2011 BL Selection BL Selection - Equities Seite 14

15 BL SICAV Gesamtgebühr: , boulevard Royal L-2449 Luxembourg BL Umbrella 140 InvFG Bond Dollar Subfonds 140 InvFG 2011 Bond Euro Emerging Markets Emerging Markets Debt Equities America Equities Asia Equities Dividend Equities Europe Equities Horizon Equities Japan European Smaller Companies Global 30 Global 50 Global 75 Global Bond Global Equities Global Flexible EUR Global Flexible USD Optinvest (EURO) Short Term Dollar Short Term Euro BlackRock (Luxembourg) S.A. Gesamtgebühr: D, route de Tréves L-2633 Senningerberg BlackRock Global Index s Umbrella 140 InvFG BlackRock Emerging Markets Equity Index Subfonds 140 InvFG 2011 BlackRock Emerging Markets Government Bond Index BlackRock Euro Aggregate Bond Index BlackRock Euro Government Bond Index BlackRock Europe Equity Index BlackRock Global Government Bond Index BlackRock Japan Equity Index BlackRock North America Equity Index BlackRock Pacific ex Japan Equity Index BlackRock World Equity Index BlackRock Strategic s Umbrella 140 InvFG BlackRock Americas Diversified Equity Subfonds 140 InvFG 2011 Absolute Return BlackRock Asia Extension BlackRock Emerging Markets Absolute Return BlackRock Emerging Markets Allocation BlackRock Emerging Markets Flexi Dynamic Bond BlackRock Euro Dynamic Diversified Growth BlackRock European Absolute Return BlackRock European Credit Strategies BlackRock European Diversified Equity Absolute Return BlackRock European Opportunities Extension BlackRock Fixed Income Strategies BlackRock of ishares - Conservative BlackRock of ishares - Dynamic BlackRock of ishares - Growth BlackRock of ishares - Moderate BlackRock Global Absolute Return Bond BlackRock Global Long/Short Equity BlackRock Latin American Opportunities BlackRock Multi-Strategy Absolute Return Seite 15

16 BlackRock Asset Management Deutschland AG Gesamtgebühr: Max-Joseph-Straße 6 D München ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen Umbrella 140 InvFG ishares STOXX Europe 600 Automobiles & Subfonds 140 InvFG 2011 Parts (DE) ishares STOXX Europe 600 Banks UCITS (DE) ishares STOXX Europe 600 Basic Resources (DE) ishares STOXX Europe 600 Chemicals (DE) ishares STOXX Europe 600 Construction & Materials (DE) ishares STOXX Europe 600 Financial Services (DE) ishares STOXX Europe 600 Food & Beverage (DE) ishares STOXX Europe 600 Health Care (DE) ishares STOXX Europe 600 Industrial & Goods Services (DE) ishares STOXX Europe 600 Insurance (DE) ishares STOXX Europe 600 Media UCITS (DE) ishares STOXX Europe 600 Oil & Gas (DE) ishares STOXX Europe 600 Personal & Household Goods (DE) ishares STOXX Europe 600 Real Estate (DE) ishares STOXX Europe 600 Retail UCITS (DE) ishares STOXX Europe 600 Technology (DE) ishares STOXX Europe 600 Telecommunications (DE) ishares STOXX Europe 600 Travel & Leisure (DE) ishares STOXX Europe 600 Utilities UCITS (DE) ishares STOXX Global Select Dividend 100 (DE) ishares ATX (DE) Einzelfonds 140 InvFG ishares DAX (DE) Einzelfonds 140 InvFG ishares DivDAX (DE) Einzelfonds 140 InvFG ishares Dow Jones Asia Pacific Select Dividend Einzelfonds 140 InvFG (DE) ishares Dow Jones China Offshore 50 UCITS Einzelfonds 140 InvFG (DE) ishares Dow Jones Eurozone Sustainability Einzelfonds 140 InvFG Screened (DE) ishares Dow Jones Global Titans 50 UCITS Einzelfonds 140 InvFG (DE) ishares Dow Jones Industrial Average UCITS Einzelfonds 140 InvFG (DE) ishares Dow Jones U.S. Select Dividend Einzelfonds 140 InvFG (DE) ishares Dow Jones-UBS Commodity Swap Einzelfonds 140 InvFG (DE) ishares eb.rexx Government Germany 1.5- Einzelfonds 140 InvFG yr (DE) ishares eb.rexx Government Germany Einzelfonds 140 InvFG yr (DE) ishares eb.rexx Government Germany 2.5- Einzelfonds 140 InvFG yr (DE) ishares eb.rexx Government Germany 5.5- Einzelfonds 140 InvFG yr (DE) ishares eb.rexx Government Germany UCITS Einzelfonds 140 InvFG (DE) ishares eb.rexx Money Market Einzelfonds 140 InvFG (DE) ishares Euro Government Bond Capped 1.5- Einzelfonds 140 InvFG yr (DE) ishares Euro Government Bond Capped 1.5- Einzelfonds 140 InvFG yr (DE) ishares Euro Government Bond Capped Einzelfonds 140 InvFG yr (DE) ishares Euro Government Bond Capped 2.5- Einzelfonds 140 InvFG yr (DE) ishares Euro Government Bond Capped 5.5- Einzelfonds 140 InvFG yr (DE) ishares EURO STOXX 50 (DE) Einzelfonds 140 InvFG ishares EURO STOXX Select Dividend 30 Einzelfonds 140 InvFG (DE) ishares EURO STOXX (DE) Einzelfonds 140 InvFG ishares MDAX (DE) Einzelfonds 140 InvFG ishares NASDAQ-100 (DE) Einzelfonds 140 InvFG ishares Nikkei 225 (DE) Einzelfonds 140 InvFG ishares Pfandbriefe (DE) Einzelfonds 140 InvFG Seite 16

17 ishares STOXX Asia Pacific 600 Real Estate Einzelfonds 140 InvFG Cap (DE) ishares STOXX EU Enlarged 15 Einzelfonds 140 InvFG (DE) ishares STOXX Europe 50 (DE) Einzelfonds 140 InvFG ishares STOXX Europe 600 (DE) Einzelfonds 140 InvFG ishares STOXX Europe Large 200 Einzelfonds 140 InvFG (DE) ishares STOXX Europe Mid 200 Einzelfonds 140 InvFG (DE) ishares STOXX Europe Select Dividend 30 Einzelfonds 140 InvFG (DE) ishares STOXX Europe Small 200 Einzelfonds 140 InvFG (DE) ishares STOXX North America 600 Real Estate Einzelfonds 140 InvFG Cap (DE) ishares TecDAX (DE) Einzelfonds 140 InvFG BlackRock Asset Management Ireland Limited Gesamtgebühr: JPMorgan House, IFSC Dublin 1 ishares III plc Umbrella 140 InvFG IShares Barclays Capital Emerging Market Subfonds 140 InvFG 2011 Local Government Bond ishares Core Euro Corporate Bond UCITS ishares Core Euro Government Bond ishares Core MSCI Japan IMI ishares Core MSCI World ishares Emerging Asia Local Government Bond ishares Emerging Europe Local Government Bond ishares Emerging Latin America Local Govt Bond ishares Emerging Markets Local Government Bond ishares Euro Aggregate Bond ishares Euro Corporate Bond 1 5yr UCITS ishares Euro Corporate Bond ex Financials 1 5yr ishares Euro Corporate Bond ex Financials ishares Euro Covered Bond ishares Euro Government Bond 0 1yr ishares Euro Government Bond 10 15yr ishares Euro Government Bond 5 7yr ishares Global Aggregate Bond UCITS ishares Global Government Bond UCITS ishares Global Inflation Linked Government Bond ishares MSCI Australia ishares MSCI Emerging Markets Small Cap ishares MSCI Emerging Markets UCITS (Acc) ishares MSCI Europe (Acc) ishares MSCI GCC ex Saudi Arabia UCITS ishares MSCI Japan Small Cap UCITS (Dist) ishares MSCI Pacific ex Japan (Dist) ishares MSCI South Africa ishares MSCI Target US Real Estate ishares S&P Small Cap 600 ishares Short Duration EM Local Government Bond ishares IV plc Umbrella 140 InvFG isahres MSCI World Quality Factor UCITS Subfonds 140 InvFG 2011 ishares $ Short Duration Corporate Bond ishares $ Short Duration High Yield Corporate Bond ishares $ Ultrashort Bond ishares Euro Ultrashort Bond ishares MSCI EMU Large Cap ishares MSCI EMU Mid Cap ishares MSCI Europe Momentum Factor Seite 17

18 ishares MSCI Europe Quality Factor ishares MSCI Europe Size Factor UCITS ishares MSCI Europe Value Factor UCITS ishares MSCI France ishares MSCI World Momentum Factor ishares MSCI World Size Factor UCITS ishares MSCI World Value Factor UCITS ishares US Equity Buybacks Achievers BlackRock Asset Management Ireland Limited Gesamtgebühr: JPMorgan House, International Financial Services Centre Dublin 1 BlackRock Active Selection s Umbrella 31 AIFMG 600 BlackRock Core Plus Global Corporate Subfonds 31 AIFMG Bond BlackRock Global Screened Corporate Subfonds 31 AIFMG 200 Bond BlackRock Local Emerging Markets Bond Subfonds 31 AIFMG 200 BlackRock Management Compay (Ireland) Limited Gesamtgebühr: JP Morgan House, International Financial Services Centre Dublin 1 ishares VII public limited company Umbrella 140 InvFG ishares $ Treasury Bond 1-3yr Subfonds 140 InvFG 2011 (Acc) ishares $ Treasury Bond 3-7yr (Acc) ishares $ Treasury Bond 7-10yr UCITS (Acc) ishares Core EURO STOXX 50 UCITS ishares Core FTSE 100 (Acc) ishares Core MSCI Pacific ex Japan ishares Core S&P 500 ishares Dow Jones Industrial AverageSM ishares Euro Government Bond 1-3yr (Acc) ishares Euro Government Bond 3-7yr (Acc) ishares Euro Government Bond 7-10yr (Acc) ishares Euro Inflation Link Bond UCITS ishares FTSE MIB (Acc) ishares MSCI Australia - B ishares MSCI Brazil (Acc) ishares MSCI Canada ishares MSCI Chile ishares MSCI EM Asia ishares MSCI EM Latin America UCITS (Acc) ishares MSCI EMU Small Cap ishares MSCI EMU ishares MSCI Japan (Acc) ishares MSCI Korea (Acc) ishares MSCI Mexico Capped ishares MSCI Russia ADR/GDR UCITS ishares MSCI South Africa - B ishares MSCI UK Large Cap ishares MSCI UK Small Cap ishares MSCI UK ishares MSCI USA Small Cap ishares MSCI USA ishares NASDAQ 100 ishares Nikkei 225 Seite 18

19 BlackRock Global s SICAV Gesamtgebühr: , rue Eugène Ruppert L-2453 Luxemburg BlackRock Global s Umbrella 140 InvFG Asean Leaders Subfonds 140 InvFG 2011 Asia Pacific Equity Income Asian Dragon Asian Growth Leaders Asian Local Bond Asian Tiger Bond China Continental European Flexible Emerging Europe Emerging Markets Bond Emerging Markets Corporate Bond Emerging Markets Equity Income Emerging Markets Emerging Markets Investment Grade Bond Emerging Markets Local Currency Bond Euro Bond Euro Corporate Bond Euro Reserve Euro Short Duration Bond Euro-Markets European Equity Income European Focus European European Special Situations European Value Fixed Income Global Opportunities Flexible Multi-Asset Global Allocation Global Corporate Bond Global Dynamic Equity Global Enhanced Equity Yield Global Equity Global Equity Income Global Government Bond Global High Yield Bond Global Inflation Linked Bond Global Multi-Asset Income Global Opportunities Global SmallCap India Japan Flexible Equity Japan Small & MidCap Opportunities Latin American Natural Resources Growth & Income New Energy North American Equity Income Pacific Equity Renminbi Bond Swiss Small & MidCap Opportunities United Kingdom US Basic Value US Dollar Core Bond US Dollar High Yield Bond US Dollar Reserve US Dollar Short Duration Bond US Flexible Equity US Government Mortgage US Growth US Small & MidCap Opportunities World Agriculture World Bond World Energy World Financials World Gold World Healthscience World Mining World Real Estate Securities World Technology Blue Danube SICAV Gesamtgebühr: 0 39, Allée Scheffer L-2520 Luxembourg Seite 19

20 BlueBay Asset Management LLP Gesamtgebühr: Grosvenor Street W1K 3JR London BlueBay Structured s Umbrella 31 AIFMG 600 Global Diversified Corporate Bond Subfonds 31 AIFMG Global High Income Loan Subfonds 31 AIFMG 200 Global Unconstrained High Yield Subfonds 31 AIFMG 200 High Income Loan Subfonds 31 AIFMG 200 Total Return Diversified Credit Subfonds 31 AIFMG 200 BlueBay s Management Company S.A. Gesamtgebühr: , rue Beaumont L-1219 Luxemburg BLUEBAY FUNDS Umbrella 140 InvFG BlueBay Emerging Market Absolute Return Subfonds 140 InvFG 2011 Bond BlueBay Emerging Market Bond BlueBay Emerging Market Convertible Bond BlueBay Emerging Market Corporate Bond BlueBay Emerging Market Corporate Unconstrained Bond BlueBay Emerging Market High Yield Corporate Bond BlueBay Emerging Market Inflation-Linked Bond BlueBay Emerging Market Investment Grade Corporate Bond BlueBay Emerging Market Local Currency Bond BlueBay Emerging Market Local Currency Corporate Bond BlueBay Emerging Market Select Bond BlueBay Global Convertible Bond BlueBay Global High Yield Bond BlueBay Global Investment Grade Convertible Bond BlueBay Global Investment Grade Corporate Bond BlueBay High Yield Bond BlueBay High Yield Corporate Bond BlueBay Investment Grade Absolute Return Bond BlueBay Investment Grade Bond BlueBay Investment Grade Euro Aggregate Bond BlueBay Investment Grade Euro Government Bond BlueBay Investment Grade Libor BlueBay Total Return Credit BNP Paribas Capital Partners 14, rue Bergere Paris FUNDEXI IV-B FPCI Einzelfonds 31 AIFMG 600 BNP Paribas Investment Partners (Ireland) Limited Gesamtgebühr: Trinity Point, Leinster Street South Dublin 2 BNP Paribas Global Liquidity s plc Umbrella 140 InvFG BNP Paribas GLF USD Subfonds 140 InvFG 2011 Parselect plc Umbrella 140 InvFG Parselect US Mortgage Subfonds 140 InvFG 2011 BNP Paribas Investment Partners Luxembourg 33, rue de Gasperich L-5826 Hesperange Seite 20