LISTINO DEI CORSI HB

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1 erische Eidgenossenschaft Confédération suisse Confederazione Svizzera Confederaziun svizra Eidgenössisches Finanzdepartement EFD Département fédéral des finances DFF Dipartimento federale delle finanze DFF Eidgenössische Steuerverwaltung ESTV Administration fédérale des contributions AFC Amministrazione federale delle contribuzione AFC KURSLISTE HB Ausserbörslich gehandelte Wertpapiere LISTE DES COURS HB Titres négociés hors bourse LISTINO DEI CORSI HB Titoli trattati fuori borsa Fr inkl./incl. MWST/TVA/IVA Auskünfte / Renseignements / Informazioni: Anlagefonds / Fonds de placement / Fondi d investimento: / Derivative Produkte / Produits dérivés / Strumenti derivati: / Aktien/Obligationen / Actions/Obligations / Azioni/Obbligazioni: Gratis-Aktien / Actions gratuites / Azioni gratuite: Vertrieb: BBL, Verkauf Bundespublikationen, CH-3003 Bern Fax: , Internet: Art.-Nr /08 Distribution: OFCL, Vente des publications fédérales, CH-3003 Berne Fax: , Internet: Art.-Nr /08 Distribuzione: UFCL, Vendita di pubblicazioni federali, CH-3003 Berna Fax: , Internet: Art.-Nr /08 Internet:

2 Inhaltsverzeichnis - Table des matières - Indice Bemerkungen HB / Observations HB / Osservazioni HB 2 Namensänderungen / Changements de nom / Cambio dei nomi 3-15 Abkürzungen / Abréviations / Abbreviazioni 16 Zeichenerklärung / Explication des signes / Spiegazioni dei segni 17 Suisse Svizzera Aktien / Actions / Azioni Anlagefonds / Fonds de placement / Fondi d'investimento Ausland Etranger Estero Aktien / Actions / Azioni Anlagefonds / Fonds de placement / Fondi d'investimento Devisen - Banknoten / Devises - Billets de banque / Divise - Biglieti di banca Goldmünzen und Edelmetalle / Monnaies d'or et métaux précieux / Monete d'oro e metalli preziosi 388 Devisen - Jahresmittelkurse in der Cours annuels moyens des devises en Suisse Corsi annui medi delle divise in Svizzera 389

3 Die in dieser Liste enthaltenen Kurse sind in der Regel die Schlusskurse (ausserbörslich) des letzten Börsentages des Monats Dezember (Quelle: Telekurs Financial). Bei fehlenden Kursen wird auf die letztverfügbaren Kurse zurückgegriffen. Diese Kurse gelten als Steuerwert am 31. Dezember 2008 (Art. 66, Abs. 1 StHG). In allen Sonderfällen, wie z.b. über allfällig in Frage kommende Disagi, Einheitskurse sowie Abweichungen davon usw., geben die kantonalen Steuerverwaltungen und die Eidg. Steuerverwaltung, Fachstelle Wertschriften und Finanzderivate, Auskunft. Gratisaktien sowie Gratisnennwerterhöhungen sind in der Kursliste HB als Ertrag aufgeführt, weil sie bei der direkten Bundessteuer und auch bei einzelnen kantonalen Steuern als Einkommen anzugeben sind. Die angegebenen steuerbaren Erträgnisse beziehen sich auf je eine alte Aktie. Bezugsrechte und Kapitalgewinne: Der Erlös aus Bezugsrechten sowie die Kapitalgewinne aus der Veräusserung von Wertpapieren sind steuerfrei, sofern die Vermögensrechte zum Privatvermögen gehören. Die Kurse für Devisen, Banknoten und Edelmetalle sind in Zusammenarbeit mit einer von der erischen Bankiervereinigung eingesetzten Expertenkommission festgelegt worden. Bemerkungen Nichtkotierte, d.h. an der Börse nicht offiziell gehandelte Wertpapiere sind zum Verkehrswert (Steuerwert) am 31. Dezember 2008 zu deklarieren. Wenn dieser im Zeitpunkt der Abgabe der Steuererklärung nicht bekannt ist, so kann, unter Vorbehalt der Berichtigung durch die Veranlagungsbehörde, der letztbekannte Steuerwert eingesetzt werden (Wert am 31. Dezember 2007). Der ordentliche Kapitalisierungszinsfuss per 31. Dezember 2008 wurde auf 10.5% festgesetzt und derjenige für die Aktien von Bank- und Versicherungsunternehmungen auf 10.5% (vgl. Wegleitung zur Bewertung von Wertpapieren ohne Kurswert für die Vermögenssteuer, Kreisschreiben Nr. 28 vom , Randziffer 10). Die Eidg. Steuerverwaltung ist bestrebt, das umfangreiche Datenmaterial vollständig zu verarbeiten und zu publizieren. Trotzdem kann es zu fehlenden oder fehlerhaften Angaben in der Kursliste kommen. In solchen Fällen bleibt eine entsprechende Berücksichtigung oder Korrektur in den Veranlagungsverfahren vorbehalten. Observations La présente liste donne en général les cours (hors bourse) de clôture du dernier jour de Bourse de décembre 2007 ou par défaut, les derniers cours précédant cette date (source: Telekurs Financial); ces cours sont considérés comme valeur imposable au 31 décembre 2008 (Art. 66, 1 er al. LHID). Cas spéciaux: les administrations cantonales des contributions et l Administration fédérale des contributions, Service des titres et des instruments financiers dérivés, donnent tous renseignements dans tous les cas spéciaux, par exemple sur les disagios et les cours uniformes ainsi que sur les dérogations à ces cours, etc. Les actions gratuites, ainsi que les augmentations gratuites de la valeur nominale sont indiquées comme rendement dans la liste des cours HB, car elles doivent être déclarées comme revenu pour l impôt fédéral direct, ainsi que pour certains impôts cantonaux. Les rendements imposables figurant dans cette liste sont indiqués pour une action ancienne. Droits de souscription et bénéfices en capital: le produit de l aliénation de droits de souscription ainsi que les gains en capital réalisés lors de l aliénation de titres ne sont pas imposables lorsque les droits patrimoniaux font partie de la fortune privée du contribuable. Les cours des devises, des billets de banque et des métaux précieux ont été établis en collaboration avec une commission d experts instituée par l Association suisse des banquiers. Les titres non cotés, c est-à-dire non officiellement négociés en Bourse, doivent être déclarés à leur valeur vénale (valeur fiscale) au 31 décembre 2008, si celle-ci n est pas connue lors de la remise de la déclaration d impôt, on peut indiquer, sous réserve de rectification par les autorités de taxation, la dernière valeur imposable connue (valeur au 31 décembre 2007). Le taux de capitalisation ordinaire au 31 décembre 2008 a été fixé à 10.5%, et celui pour les actions de sociétés bancaires et d assurances, à 10.5% (cf. instructions concernant l estimation des titres non cotés en vue de l impôt sur la fortune, circulaire n 28 du , no 10). L Administration fédérale des contributions s efforce de publier des données complètes et détaillées. Toutefois, il est possible que des lacunes ou des erreurs apparaissent dans la liste des cours. Dans ces cas, des compléments ou des corrections au cours de la procédure de taxation restent réservées. Osservazioni La presente lista contiene di regola i corsi di chiusura dell ultimo giorno di Borsa del mese di dicembre (fonte: Telekurs Financial) e, in loro mancanza, i dati degli ultimi corsi a disposizione. Questi valgono quale valore fiscale al 31 dicembre 2008 (art. 66 cpv. 1 LAID). Casi speciali: gli uffici cantonali delle contribuzioni e l Amministrazione federale delle contribuzioni, servizio dei titoli e degli strumenti finanziari derivati, forniscono qualsiasi ragguaglio in ogni caso speciale, per es. per i disagi, corsi uniformi, loro deroghe ecc. Le azioni gratuite, nonchè gli aumenti gratuiti del valore nominale figurano come reddito nel listino dei corsi HB, dato che ai fini dell imposta federale diretta ed anche per alcune imposte cantonali essi vanno indicati come reddito. I redditi imponibili che figurano nel listino dei corsi sono indicati per una vecchia azione. Diritti di opzione e utili in capitale: Il ricavo dall alienazione di diritti di opzione nonché gli utili in capitale conseguiti nella realizzazione di cartevalori sono esenti da imposta, a condizione che i diritti patrimoniali appartengono alla sostanza privata. I corsi per divise, biglietti di banca e metalli preziosi sono stati stabiliti in collaborazione con una commissione di periti istituita dall Associazione Svizzera dei Banchieri. I titoli non quotati, ossia non trattati ufficialmente in borsa, devono essere dichiarati secondo il valore venale (valore fiscale) al 31 dicembre 2008: se al momento della consegna della dichiarazione d imposta esso non è conosciuto, si può indicare, riservata la rettificazione da parte delle autorità di tassazione, l ultimo valore imponibile conosciuto (valore al 31 dicembre 2007). L aliquota di capitalizzazione ordinaria al 31 dicembre 2008 è stata fissata al 10.5% e per le azioni di società bancarie e di assicurazioni al 10.5% (v. Istruzioni relative alla valutazione dei titoli senza corso ai fini dell imposta sulla sostanza, circolare n 28 per , n. 10). L Amministrazione federale delle contribuzioni si sforza di pubblicare dati completi e dettagliati. Tuttavia, è possibile che delle lacune o degli errori appaiano nel listino dei corsi. In questi casi restano riservati dei complementi o delle correzioni nel corso della procedura di tassazione

4 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi 3S Swiss Solar Systems AG ABN AMRO Funds - Global Emerging Markets Bond Fund (USD) ABN AMRO Global Liquidity Fund - Euro Fund ABN AMRO Global Liquidity Funds Plc - Sterling Fund ABN AMRO Global Liquidity Funds Plc - US Dollar Fund AGEN Holding SA AIRESIS AMC Fund - AMC Classical AMC Fund - AMC Mixed AMC Fund - AMC Select AMC Fund - BCV Dynagest International Bond Expo (CHF) AMC Fund - BCV Dynamic Floor Fund - World Expobond (EUR) AMC Fund - BCV Dynamic Floor Fund - World Expoequity (EUR) AMC Fund - BCV Dynamic Floor Fund - World Expoequity REP (EUR) AMC Fund - BCV Dynamic Floor Fund World Expoequity REP (CHF) AMC PROFESSIONAL FUND - AMC Pro Swiss Bonds APUS FCP - AC Statistical Value Market Neutral Absolute Return Fund AS Equities Absolute Return - Switzerland AXA World Funds SICAV - Development Debt Abrias - US Equity Selection Abrias SICAV - Europe Small and Mid Cap Selection Abrias SICAV - Global Opportunities Selection Abrias SICAV - World Equity Selection Activest Global Portfolio SICAV - EuropeanBond Activest Global Portfolio SICAV - EuropeanEquity Activest - CSF Fund Allianz Global Investors Fund - Allianz-dit Osteuropa Fund Allianz Global Investors Fund - Allianz-dit-Top Selection Europa Allianz Global Investors Fund V - Allianz-dit Internet Fund Allianz-dit Bondspezial Allianz-dit Euro Bond Total Return Allianz-dit Global Bond High Grade Allianz-dit Small Cap Europa Allianz-dit Vermoegensbildung Europa Alpha Rheintal Bank Alternative Capital Enhancement - ACE Long Short Fund (CHF) Alternative Capital Enhancement - ACE Long Short Fund (EUR) Alternative Capital Enhancement - ACE Long Short Fund (USD) Alternative Capital Enhancement - ACE Multi Arbitrage Fund (CHF) Siehe / voir / vedi 3S Industries AG ABN AMRO Funds SICAV - Global Emerging Markets Bond Fund Fortis Global Liquidity Fund - Euro Fund Fortis Global Liquidity Funds PLC - Sterling Fund Fortis Global Liquidity Funds PLC - US Dollar Fund Genolier Swiss Medical Network SA AIRESIS SA BCV Dynamic Fund FCP - BCV Classical (EUR) BCV Dynamic Fund FCP - BCV Mixed (EUR) BCV Dynamic Fund FCP - BCV Select (EUR) BCV Dynamic Fund FCP - BCV Dynagest International Bond Expo (CHF) BCV Dynamic Fund FCP - BCV Dynagest World Expoboond (EUR) BCV Dynamic Fund FCP - BCV Dynagest World Expoequity (EUR) BCV Dynamic Fund FCP - BCV Dynagest World Expoequity REP (EUR) BCV Dynamic Fund FCP - BCV Dynagest World Expoequity (CHF) AMC Pro Swiss Franc Bonds APUS FCP - AC Statistical Value Market Neutral 7 Vol Fund AS Equities Fund - Flexibility Switzerland (CHF) AXA World Funds SICAV - Responsible Development Bonds Abrias SICAV - US Equity Value Abrias SICAV - Europe Small and Mid Cap Value Abrias SICAV - Global Opportunities Abrias SICAV - World Equity Value Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanBond Pioneer Investments Global Portfolio SICAV - Pioneer Investments Global Portfolio EuropeanEquity Pioneer Investments - CSF Fund Allianz Global Investors Fund V - Allianz RCM Eastern Europe Fund Allianz Global Investors Fund SICAV - Allianz RCM Top Selection Europa Allianz Global Investors Fund V - Allianz RCM Internet Fund Allianz PIMCO Bondspezial FCP Allianz PIMCO Euro Bond Total Return FCP Allianz PIMCO Global Bond High Grade FCP Allianz RCM Small Cap Europa FCP Allianz RCM Vermoegensbildung Europa Alpha RHEINTAL Bank AG 3A Alternative Funds SICAV - 3A Long Short Fund (CHF) 3A Alternative Funds SICAV - 3A Long Short Fund (EUR) 3A Alternative Funds SICAV - 3A Long Short Fund (USD) 3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (CHF) - 3 -

5 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Alternative Capital Enhancement - ACE Multi Arbitrage Fund (EUR) Alternative Capital Enhancement - ACE Multi Arbitrage Fund (USD) Alternative Capital Enhancement - ACE Multi Strategy Fund (CHF) Alternative Capital Enhancement - ACE Multi Strategy Fund (EUR) Alternative Capital Enhancement - ACE Multi Strategy Fund (USD) Alternative Capital Enhancement - ACE Opportunity Fund (USD) Alternative Capital Enhancement SICAV - ACE Asia Fund (CHF) Alternative Capital Enhancement SICAV - ACE Asia Fund (EUR) Alternative Capital Enhancement SICAV - ACE Asia Fund (USD) Alternative Capital Enhancement SICAV - ACE Natural Resources Fund (CHF) Alternative Capital Enhancement SICAV - ACE Natural Resources Fund (EUR) Alternative Capital Enhancement SICAV - ACE Natural Resources Fund (USD) Alternative Capital Enhancement SICAV - ACE Opportunity Fund (EUR) Alternative Capital Enhancement SICAV - ACE Structured Multi Strategy Fund (EUR) Alternative Capital Enhancement SICAV - ACE Structured Multi Strategy Fund (USD) Asgard Holdings, Inc. BBO Bank Brienz Oberhasli BCGE RAINBOW FUND - Diamant (CHF) BCGE RAINBOW FUND - Diamant (EUR) BCGE RAINBOW FUND - Saphir (CHF) BCV EMERGING MARKETS FUND - Chinac Fund BCV EMERGING MARKETS FUND - Euromac Fund BCV EMERGING MARKETS FUND - Indiac Fund BCV EMERGING MARKETS FUND - Latinac Fund BCV EMERGING MARKETS FUND - Seapac Fund BCV Fonds Strategique - Strategie Croissance BF Minerals Ltd. BSI Multimanager Risk Fund Baer Multipartner (Julius) - SAM Sustainable Enhanced Europe Fund Baer Multipartner (Julius) - SAM Sustainable European Equity Fund Baer Multipartner (Julius) - SAM Sustainable Global Equity Fund Baer Multipartner (Julius) - SAM Sustainable Leaders Fund Baer Multipartner (Julius) - URAM Gold Stock Fund Siehe / voir / vedi 3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (EUR) 3A Alternative Funds SICAV - 3A Multi Arbitrage Fund (USD) 3A Alternative Funds SICAV - 3A Multi Strategy Fund (CHF) 3A Alternative Funds SICAV - 3A Multi Strategy Fund (EUR) 3A Alternative Funds SICAV - 3A Multi Strategy Fund (USD) 3A Alternative Funds SICAV - 3A Opportunity Fund (USD) 3A Alternative Funds SICAV - 3A Asia Fund (CHF) 3A Alternative Funds SICAV - 3A Asia Fund (EUR) 3A Alternative Funds SICAV - 3A Asia Fund (USD) 3A Alternative Funds SICAV - 3A Natural Resources Fund (CHF) 3A Alternative Funds SICAV - 3A Natural Resources Fund (EUR) 3A Alternative Funds SICAV - 3A Natural Resources Fund (USD) 3A Alternative Funds SICAV - 3A Opportunity Fund (EUR) 3A Alternative Funds SICAV - 3A Structured Multi Strategy Fund (EUR) 3A Alternative Funds SICAV - 3A Structured Multi Strategy Fund (USD) Principal Capital Group, Inc. BBO Bank Brienz Oberhasli AG BCGE RAINBOW FUND - BCGE RAINBOW FUND Balanced (CHF) BCGE RAINBOW FUND - BCGE RAINBOW FUND Balanced (EUR) BCGE RAINBOW FUND - BCGE RAINBOW FUND Defensive (CHF) AMC EXPERT FUND - AMC Chinac AMC EXPERT FUND - AMC Euromac AMC EXPERT FUND - AMC Indiac AMC EXPERT FUND - AMC Latinac AMC EXPERT FUND - AMC Seapac BCV Fonds Strategique - Strategie Equipondere Mukuba Resources Limited BSI - Multi Manager Directional Fund (USD) Julius Baer Multipartner SICAV - SAM Sustainable Europe Fund Julius Baer Multipartner SICAV - SAM Sustainable Europe Active Fund Julius Baer Multipartner SICAV - SAM Sustainable Global Active Fund Julius Baer Multipartner SICAV - SAM Sustainable Global Fund Julius Baer Multipartner SICAV - URAM Gold & Mining Stock Fund - 4 -

6 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Siehe / voir / vedi Balzac Australia Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Australia Index Equity Fund Balzac Austria Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Austria Index Equity Fund Balzac Canada Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Canada Index Equity Fund Balzac Consumer Discretionary Index State Street Global Advisors Index Fund Sicav - Compartiment SSGA Consumer Discretionary Index Equity Fund Balzac Consumer Staples Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Consumer Staples Index Equity Fund Balzac Denmark Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Denmark Index Equity Fund Balzac Emerging Europe Index Sicav State Street Global Advisors Index Funds Sicav - Compartiment SSGA Emerging Europe Index Equity Fund Balzac Energy Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Energy Index Equity Fund Balzac Euro Corporate Bond Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Euro Corporate Industrials Bond Balzac Euro Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA EMU Index Equity Fund Balzac Financials Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Financials Index Equity Fund Balzac France Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA France Index Equity Fund Balzac Germany Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Germany Index Equity Fund Balzac Health Care Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Health Care Index Equity Fund Balzac Hong Kong Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Hong Kong Index Equity Fund Balzac Industrials Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Industrials Index Equity Funds Balzac Italy Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Italy Index Equity Fund Balzac Japan Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Japan Index Equity Fund Balzac Materials Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Materials Index Equity Fund Balzac Netherlands Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Netherlands Index Equity Fund Balzac Norway Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Norway Index Equity Fund Balzac Obligations Euro Sicav SSGA EMU Government Bond Index Fund I Sicav Balzac Real Estate Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA EMU Index Real Estate Fund Balzac Short Term Euro SSGA Euro Short Term Bond Fund Sicav Balzac Singapore Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Singapore Index Equity Fund Balzac Spain Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Spain Index Equity Fund Balzac Sweden Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Sweden Index Equity Fund Balzac Switzerland Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Switzerland Index Equity Fund - 5 -

7 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Siehe / voir / vedi Balzac Technology Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Technology Index Equity Fund Balzac Telecommunication Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Telecommunication Index Equity Fund Balzac Umbrella Index Sicav - Compartiment Balzac Europe State Street Global Advisors Index Funds Sicav - Index Compartiment SSGA Europe Index Equity Fund Balzac Umbrella Index Sicav - Compartiment Balzac Middle East And Africa Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Emerging Middle East And Africa Index Equity Fund Balzac United Kingdom Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA UK Index Equity Fund Balzac United States of America Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA US Index Equity Fund Balzac Utilities Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA Utilities Index Equity Fund Balzac World Index State Street Global Advisors Index Funds Sicav - Compartiment SSGA World Index Equity Fund Bank Austria Creditanstalt AG UniCredit Bank Austria AG Bank Huttwil Clientis Bank Huttwil AG Bernerland Bank Bernerland Bank AG Biella-Neher AG Biella-Neher Holding AG Biene-Bank im Rheintal Biene Bank im Rheintal Genossenschaft Billam Plc Energiser Investments PLC Bodycote International PLC Bodycote PLC CDG Investments Inc. Preo Software Inc. CIC/CIAL CH Fund - Action America CIC CH Fund SICAV - Action America CIC/CIAL CH Fund - Action Europe CIC CH Fund SICAV - Action Europe CIC/CIAL CH Fund - Action Swiss CIC CH Fund SICAV - Action Swiss CIC/CIAL CH Fund - Bond CHF CIC CH Fund SICAV - Bond CHF CIC/CIAL CH Fund - Bond Convert CIC CH Fund SICAV - Bond Convert CIC/CIAL CH Fund - Bond Dollar CIC CH Fund SICAV - Bond Dollar CIC/CIAL CH Fund - Bond Europe CIC CH Fund SICAV - Bond Europe CIC/CIAL CH Fund - Strategy Global (CHF) CIC CH Fund SICAV - Strategy Global (CHF) CIC/CIAL CH Fund - Strategy Global (EUR) CIC CH Fund SICAV - Strategy Global (EUR) CPF Capital Protected Fund 2014 Schroder Capital Protected Fund 2014 CPF Capital Protected Fund 2019 Schroder Capital Protected Fund 2019 CREDIT SUISSE Privilege Fund Credit Suisse Portfolio Fund (CH) Privilege CSIF - Europe ex CH Broad Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index Canadian Blue Gold, Inc. Boreal Water Collection, Inc. Capital International Fund - CIF Global High Yield Fund Capital International Fund SICAV - CIF Global High Income Opportunities Clariden Leu (Guernsey) Asia Equity Fund CL (Guernsey) Asia Equity Multi Manager Fund Clinical Cell Culture Ltd Avita Medical Limited Craton Capital Precious Metal Fund Craton Capital Funds - Craton Capital Precious Metal Fund Credit Suisse Bond Fund Convert International Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Convert International Credit Suisse Bond Fund Dynamic Euro Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic Euro Credit Suisse Bond Fund Dynamic GBP Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic GBP Credit Suisse Bond Fund Dynamic International Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic International Credit Suisse Bond Fund Dynamic Sfr Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic Sfr - 6 -

8 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Siehe / voir / vedi Credit Suisse Bond Fund Dynamic USD Credit Suisse Bond Fund (CH) - Credit Suisse Bond Fund (CH) Dynamic USD Credit Suisse Bond Fund Premium (Euro) Credit Suisse Premium (CH) Bond (Euro) Credit Suisse Bond Fund Premium (GBP) Credit Suisse Premium (CH) Bond (GBP) Credit Suisse Bond Fund Premium (SFR) Credit Suisse Premium (CH) Bond (Sfr) Credit Suisse Bond Fund Premium (USD) Credit Suisse Premium (CH) Bond (USD) Credit Suisse Commodity Fund Plus - Credit Suisse Commodity Fund Plus Euro Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) Euro Credit Suisse Commodity Fund Plus - Credit Suisse Commodity Fund Plus SFr Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) Sfr Credit Suisse Commodity Fund Plus - Credit Suisse Commodity Fund Plus USD Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) USD Credit Suisse Equity Fund (Lux) - Small Cap Europe Credit Suisse Equity Fund (Lux) FCP - Small and Mid Cap Europe Credit Suisse Equity Fund (Lux) - World CHF Credit Suisse Equity Fund (Lux) FCP - Global Value Credit Suisse Equity Fund (Lux) FCP - Global Telecommunications Credit Suisse Equity Fund (Lux) FCP - Global Communications Credit Suisse Equity Fund (Lux) FCP - Small Cap Germany Credit Suisse Equity Fund (Lux) FCP - Small and Mid Cap Germany Credit Suisse Equity Fund Global Energy Credit Suisse Equity Fund (CH) - Global Energy Credit Suisse Equity Fund Global Gold Credit Suisse Equity Fund (CH) - Global Gold Credit Suisse Equity Fund Global Pharma Credit Suisse Equity Fund (CH) - Global Pharma Credit Suisse Equity Fund High Tech Credit Suisse Equity Fund (CH) - High Tech Credit Suisse Equity Fund Prime 50 Europe Credit Suisse Equity Fund (CH) - European Opportunities Credit Suisse Equity Fund Prime 50 Global Credit Suisse Equity Fund (CH) - Global Opportunities Credit Suisse Equity Fund Small & Mid Cap Switzerland Credit Suisse Equity Fund (CH) - Small & Mid Cap Switzerland Credit Suisse Equity Fund Swiss Blue Chips Credit Suisse Equity Fund (CH) - Swiss Blue Chips Credit Suisse Equity Fund Swiss Select Credit Suisse Select Fund (CH) Swiss Equities Credit Suisse Equity Fund Swissac Credit Suisse Equity Fund (CH) - Swissac Credit Suisse Equity Fund Systematic Alpha Japan Credit Suisse Equity Fund (CH) - Systematic Alpha Japan Credit Suisse Equity Fund Tiger Credit Suisse Equity Fund (CH) - Tiger Credit Suisse Fund (Lux) - Total Return Global (Euro) Credit Suisse Fund (Lux) FCP - Total Return Global Long/ Short Exposure (Euro) Credit Suisse Group Credit Suisse Group AG Credit Suisse Short Maturity Fund Premium (CHF) Credit Suisse Premium (CH) Short Maturity (Sfr) Credit Suisse Short Maturity Fund Premium (EUR) Credit Suisse Premium (CH) Short Maturity (Euro) Credit Suisse Short Maturity Fund Premium (GBP) Credit Suisse Premium (CH) Short Maturity (GBP) Credit Suisse Short Maturity Fund Premium (USD) Credit Suisse Premium (CH) Short Maturity (USD) Creditanstalt Derivatives Trust SICAV - FTC Futures Fund FTC Futures Fund SICAV - FTC Futures Fund Classic Classic DWS (CH) - Helvetia Aktien DWS (CH) - Helvetia Aktien 130/30 DWS (CH) - Money Market (SFR) DWS (CH) - Money Market (CHF) DWS (CH) - Money Market Euro DWS (CH) - Money Market (Euro) DWS (CH) - Money Market USD DWS (CH) - Money Market (USD) DWS Invest SICAV - DWS Invest FX Opportunities DWS Invest SICAV - DWS Invest Forex Strategy DekaLux-Deutschland TF FCP DekaLux-Deutschland FCP DekaLux-Europa TF FCP DekaLux-Europa FCP DekaLux-MidCap TF FCP DekaLux-MidCap FCP Dexia Equities L - Dexia Equities L Europe Telecom & Technology Sector Dexia Equities L SICAV - Dexia Equities L Europe Small Cap Dexia Equities L - Dexia Equities L World Welfare Dexia Equities L SICAV - Dexia Equities L Sustainable World Dr. Hoeller Prime Elements - Air FFS Four Elements FCP - Air - 7 -

9 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Dr. Hoeller Prime Elements - Earth Dr. Hoeller Prime Elements - Fire Dr. Hoeller Prime Elements - Water EFG Value (CHF) EFG Value (EUR) EFG Value (USD) Edulink, Inc. Ersparnisanstalt Oberuzwil Ersparniskasse Affoltern i.e. Erste Bank der oesterreichischen Sparkassen AG Finmetal Mining Ltd. Fortis L Fund - FLF Credit Spread Emerging Fortis L Fund - FLF Equity Environmental Sustainability World Fortis L Fund - FLF Equity Greater China Fortis L Fund - FLF Equity Pharma Europe Fortis L Fund - FLF Equity Pharma World Fortis L Fund - FLF Equity Resources World Fortis L Fund - FLF Money Market USD Fortis L Fund - FLF Real Estate Securities Asia Fortis L Fund - Fortis L Fund Equity Best Selection Asia Fortis L Fund SICAV - FLF Money Market Euro Franklin Telecommunications Corp. Friendly Energy Corporation Generali Investments SICAV - Absolute Enhanced Return Strategies Greater Sooner Holdings, Inc. GreenShift Corporation HMFunds SICAV II - Money (The) Market Fund HMFunds SICAV II - Money (The) Market Fund HSBC Global Investment Funds - Asia Freestyle HSBC Global Investment Funds - Euroland Value Creation HSBC Global Investment Funds - Turkish Convergence High Tech Computer Corp Hite Brewery Co., Ltd. Hyposwiss (Lux) Fund - Strategy (EUR) Invitrogen Corporation JPMorgan Funds - JF Asia Equity Fund JPMorgan Investment Funds - Asia Diversified Fund Kaire Holdings Incorporated LB (Swiss) CHF Managed LGT Equity Fund - Continental Europe (EUR) LKB Expert-Ertrag Siehe / voir / vedi FFS Four Elements FCP - Earth FFS Four Elements FCP - Fire FFS Four Elements FCP - Water The EFG Alternative Investment Fund - EFG Alternative Return (CHF) The EFG Alternative Investment Fund - EFG Alternative Return (EUR) The EFG Alternative Investment Fund - EFG Alternative Return (USD) Learning Priority, Inc. Clientis Bank Oberuzwil AG Ersparniskasse Affoltern i.e. AG Erste Group Bank AG Amazon Goldsands Ltd. Fortis L Fund SICAV - Fortis L Fund Absolute Return Bond Emerging Fortis L Fund SICAV - Fortis L Fund Green Future Fortis L Fund SICAV - Fortis L Fund Equity China Fortis L Fund SICAV - Fortis L Fund Equity Health Care Europe Fortis L Fund SICAV - Fortis L Fund Equity Health Care World Fortis L Fund SICAV - Fortis L Fund Equity Energy World Fortis L Fund SICAV - Fortis L Fund Short Term USD Fortis L Fund SICAV - Fortis L Fund Real Estate Securities Pacific Fortis L Fund SICAV - Fortis L Fund Equity Best Selection Asia ex-japan Fortis L Fund SICAV - Fortis L Fund Short Term Euro Franklin Wireless Corp. Friendly Energy Exploration Generali Investments SICAV - Absolute Return Multi Strategies Dovarri, Inc. Carbonics Capital Corp. Clariden Leu (Lux) SICAV II - The Money Market Fund USD Clariden Leu (Lux) SICAV II - The Money Market Fund EUR HSBC Global Investment Funds SICAV - Asia ex Japan Freestyle HSBC Global Investment Funds SICAV - Euroland Growth HSBC Global Investment Funds SICAV - Turkey Equity HTC Corporation Hite Holdings Co., Ltd. Hyposwiss (Lux) Fund FCP - Multi Asset Strategy (EUR) Life Technologies Corporation JPMorgan Funds SICAV - JF Asia Pacific ex-japan Equity Fund JPMorgan Investment Funds SICAV - JF Asia ex-japan Fund International Packaging and Logistics Group, Inc. LB (Swiss) Swiss Equity LGT Funds AGmvK - LGT Equity Fund Europe (EUR) LUKB Expert-Ertrag - 8 -

10 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi LKB Expert-TopGlobal LKB Expert-Zuwachs LODH - Obliflex CHF Short Term Bond Fund LODH Obliflex - The World Quant Bond Fund (CHF) LODH Obliflex - The World Quant Hedged Bond Fund(CHF) Leonis Investments PCC LTD - Prima ILS Plus Fund Lombard Odier Darier Hentsch Horizon - Eonia (The) Plus Fund (EUR) Lombard Odier Darier Hentsch Invest - Eonia (The) Plus Fund Lombard Odier Darier Hentsch Invest - The Commodity Fund Lombard Odier Darier Hentsch Invest - The Continental European Small and Mid Caps Fund Lombard Odier Darier Hentsch Invest SICAV - The Fuji Fund Lombard Odier Darier Hentsch Multiadvisers - Global Arbitrage Luzerner Kantonalbank Lyxor International Asset Management Lyxor ETF FTSEurofirst 80 FCP Siehe / voir / vedi LUKB Expert-TopGlobal LUKB Expert-Zuwachs LODH Obliflex - Money Market (CHF) LODH Obliflex - The Alto World Bond Fund (CHF) LODH Obliflex - The Alto World Hedged Bond Fund (CHF) Leonis Investments PCC LTD - Clariden Leu (Gue) ILS Plus Fund Lombard Odier Darier Hentsch Horizon SICAV - The Money Market Fund (EUR) Lombard Odier Darier Hentsch Invest SICAV - The Money Market Fund (EUR) Lombard Odier Darier Hentsch Invest SICAV - The Commodity Fund (EUR) Lombard Odier Darier Hentsch Invest SICAV - The Euro- Zone Small and Mid Caps Fund Lombard Odier Darier Hentsch Invest SICAV - The Alpha Japan Fund Lombard Odier Darier Hentsch Multiadvisers SICAV - Market Neutral Luzerner Kantonalbank AG Lyxor International Asset Management Lyxor ETF MSCI Emu FCP MI-FONDS (CH) - 10 Mi-Fonds (CH) - 10 MI-FONDS (CH) - 30 Mi-Fonds (CH) - 30 MI-FONDS (CH) - 40 Mi-Fonds (CH) - 40 MI-FONDS (CH) - 50 Mi-Fonds (CH) - 50 MI-FONDS (CH) -EuropeStock Mi-Fonds (CH) - Europe Stock MI-FONDS (CH) -InterStock Mi-Fonds (CH) - Inter Stock MI-FONDS (CH) -SwissFrancBond (CHF) Mi-Fonds (CH) - SwissFrancBond (CHF) MI-FONDS (CH) -SwissFrancBond Medium Term (CHF) Mi-Fonds (CH) - SwissFrancBond Medium Term (CHF) MI-FONDS (CH) -SwissStock Mi-Fonds (CH) - Swiss Stock MI-FONDS (Lux) SICAV - High Yield Europe MI-FONDS (Lux) SICAV - High Yield Europe (EUR) MI-FONDS IMMO Mi-Fonds (CH) Immo A MI-Fonds SmallerStock Europe Mi-Fonds (CH) SmallerStock Europe (EUR) B Mellon Investment Funds ICVC - Newton Higher Income Fund BNY Mellon Investment Funds - Newton Higher Income Fund Merrill Lynch International Investment Funds US Basic BlackRock Global Funds SICAV US Basic Value Fund Value Fund Merrill Lynch International Investment Funds - Asian Dragon BlackRock Global Funds SICAV - Asian Dragon Fund Fund Merrill Lynch International Investment Funds - Asian Tiger BlackRock Global Funds SICAV - Asian Tiger Bond Fund Bond Fund Merrill Lynch International Investment Funds - Conservative Allocation Fund (Euro) BlackRock Global Funds SICAV - Conservative Allocation Fund (Euro) Merrill Lynch International Investment Funds - Conservative Allocation Fund (US Dollar) BlackRock Global Funds SICAV - Conservative Allocation Fund (US Dollar) Merrill Lynch International Investment Funds - Emerging BlackRock Global Funds SICAV - Emerging Europe Fund Europe Fund Merrill Lynch International Investment Funds - Emerging BlackRock Global Funds SICAV - Emerging Markets Fund Markets Fund Merrill Lynch International Investment Funds - Euro Bond BlackRock Global Funds SICAV - Euro Bond Fund Fund Merrill Lynch International Investment Funds - Euro Short Duration Bond Fund BlackRock Global Funds SICAV - Euro Short Duration Bond Fund - 9 -

11 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Merrill Lynch International Investment Funds - European Fund Merrill Lynch International Investment Funds - European Growth Fund Merrill Lynch International Investment Funds - European Opportunities Fund Merrill Lynch International Investment Funds - Global Dynamic Equity Fund Merrill Lynch International Investment Funds - Global Equity Fund Merrill Lynch International Investment Funds - Global Fundamental Value Fund Merrill Lynch International Investment Funds - Global Government Bond Fund Merrill Lynch International Investment Funds - Global Opportunities Fund Merrill Lynch International Investment Funds - Global SmallCap Fund Merrill Lynch International Investment Funds - India Fund Merrill Lynch International Investment Funds - Japan Fund Merrill Lynch International Investment Funds - Japan Opportunities Fund Merrill Lynch International Investment Funds - Japan Value Fund Merrill Lynch International Investment Funds - Latin American Fund Merrill Lynch International Investment Funds - New Energy Fund Merrill Lynch International Investment Funds - Pacific Equity Fund Merrill Lynch International Investment Funds - Strategic Allocation Fund (Euro) Merrill Lynch International Investment Funds - Strategic Allocation Fund (USD) Merrill Lynch International Investment Funds - US Dollar Core Bond Fund Merrill Lynch International Investment Funds - US Dollar High Yield Bond Fund Merrill Lynch International Investment Funds - US Focused Value Fund Merrill Lynch International Investment Funds - US Government Mortgage Fund Merrill Lynch International Investment Funds - US Growth Fund Merrill Lynch International Investment Funds - US Opportunities Fund Merrill Lynch International Investment Funds - US SmallCap Value Fund Merrill Lynch International Investment Funds - United Kingdom Fund Merrill Lynch International Investment Funds - World Bond Fund Merrill Lynch International Investment Funds - World Energy Fund Merrill Lynch International Investment Funds - World Financials Fund Siehe / voir / vedi BlackRock Global Funds SICAV - European Fund BlackRock Global Funds SICAV - European Growth Fund BlackRock Global Funds SICAV - European Opportunities Fund BlackRock Global Funds SICAV - Global Dynamic Equity Fund BlackRock Global Funds SICAV - Global Equity Fund BlackRock Global Funds SICAV - Global Fundamental Value Fund BlackRock Global Funds SICAV - Global Government Bond Fund BlackRock Global Funds SICAV - Global Opportunities Fund BlackRock Global Funds SICAV - Global SmallCap Fund BlackRock Global Funds SICAV - India Fund BlackRock Global Funds SICAV - Japan Fund BlackRock Global Funds SICAV - Japan Opportunities Fund BlackRock Global Funds SICAV - Japan Value Fund BlackRock Global Funds SICAV - Latin American Fund BlackRock Global Funds SICAV - New Energy Fund BlackRock Global Funds SICAV - Pacific Equity Fund BlackRock Global Funds SICAV - Strategic Allocation Fund (Euro) BlackRock Global Funds SICAV - Strategic Allocation Fund (US Dollar) BlackRock Global Funds SICAV - US Dollar Core Bond Fund BlackRock Global Funds SICAV - US Dollar High Yield Bond Fund BlackRock Global Funds SICAV - US Focused Value Fund BlackRock Global Funds SICAV - US Government Mortgage Fund BlackRock Global Funds SICAV - US Growth Fund BlackRock Global Funds SICAV - US Opportunities Fund BlackRock Global Funds SICAV - US SmallCap Value Fund BlackRock Global Funds SICAV - United Kingdom Fund BlackRock Global Funds SICAV - World Bond Fund BlackRock Global Funds SICAV - World Energy Fund BlackRock Global Funds SICAV - World Financials Fund

12 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Merrill Lynch International Investment Funds - World Gold Fund Merrill Lynch International Investment Funds - World Healthscience Fund Merrill Lynch International Investment Funds - World Income Fund Merrill Lynch International Investment Funds - World Mining Fund Merrill Lynch International Investment Funds - World Technology Fund Merrill Lynch International Investment Funds Continental European Flexible Fund Merrill Lynch International Investment Funds Emerging Markets Bond Fund Merrill Lynch International Investment Funds Euro Corporate Bond Fund Merrill Lynch International Investment Funds Euro Markets Fund Merrill Lynch International Investment Funds European Focus Fund Merrill Lynch International Investment Funds European Value Fund Merrill Lynch International Investment Funds Fixed Income Global Opportunities Fund Merrill Lynch International Investment Funds Global Allocation Fund Merrill Lynch International Investment Funds Global Capital Securities Absolute Return Fund Merrill Lynch International Investment Funds Global Enhanced Equity Yield Fund Merrill Lynch International Investment Funds Global High Yield Bond Fund Merrill Lynch International Investment Funds Local Emerging Markets Short Duration Bond Fund Merrill Lynch International Investment Funds SICAV - Dynamic Reserve Fund Merrill Lynch International Investment Funds SICAV - European Enhanced Equity Yield Fund Merrill Lynch International Investment Funds SICAV - Global Corporate Bond Fund Merrill Lynch International Investment Funds SICAV - Global Focus Fund Merrill Lynch International Investment Funds UK Focus Fund Merrill Lynch International Investment Funds US Dollar Short Duration Bond Fund Merrill Lynch International Investment Funds US Flexible Equity Fund Mi-Fonds (CH) Immo A Morgan Stanley - American Franchise Fund Morgan Stanley - Asian Equity Fund Morgan Stanley - Asian Property Fund Siehe / voir / vedi BlackRock Global Funds SICAV - World Gold Fund BlackRock Global Funds SICAV - World Healthscience Fund BlackRock Global Funds SICAV - World Income Fund BlackRock Global Funds SICAV - World Mining Fund BlackRock Global Funds SICAV - World Technology Fund BlackRock Global Funds SICAV Continental European Flexible Fund BlackRock Global Funds SICAV Emerging Markets Bond Fund BlackRock Global Funds SICAV Euro Corporate Bond Fund BlackRock Global Funds SICAV Euro Markets Fund BlackRock Global Funds SICAV European Focus Fund BlackRock Global Funds SICAV European Value Fund BlackRock Global Funds SICAV Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV Global Allocation Fund BlackRock Global Funds SICAV Global Capital Securities Absolute Return Fund BlackRock Global Funds SICAV Global Enhanced Equity Yield Fund BlackRock Global Funds SICAV Global High Yield Bond Fund BlackRock Global Funds SICAV Local Emerging Markets Short Duration Bond Fund BlackRock Global Funds SICAV - Dynamic Reserve Fund BlackRock Global Funds SICAV - European Enhanced Equity Yield Fund BlackRock Global Funds SICAV - Global Corporate Bond Fund BlackRock Global Funds SICAV - Global Focus Fund BlackRock Global Funds SICAV UK Focus Fund BlackRock Global Funds SICAV US Dollar Short Duration Bond Fund BlackRock Global Funds SICAV US Flexible Equity Fund Immo Helvetic Morgan Stanley Investment Funds SICAV - American Franchise Fund Morgan Stanley Investment Funds SICAV - Asian Equity Fund Morgan Stanley Investment Funds SICAV - Asian Property Fund

13 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Morgan Stanley - Commodities Alpha Plus Fund Morgan Stanley - Emerging Europe, Middle East and North Africa Equity Fund Morgan Stanley - Emerging Markets Debt Fund Morgan Stanley - Emerging Markets Equity Fund Morgan Stanley - Euro Bond Fund Morgan Stanley - Euro Corporate Bond Fund Morgan Stanley - Euro Liquidity Fund Morgan Stanley - Euro Strategic Bond Fund Morgan Stanley - European Currencies High Yield Bond Fund Morgan Stanley - European Equity Fund Morgan Stanley - European Equity Opportunities Fund Morgan Stanley - European Property Fund Morgan Stanley - European Small Cap Value Fund Morgan Stanley - Eurozone Equity Opportunities Fund Morgan Stanley - Global Bond Fund Morgan Stanley - Global Brands Fund Morgan Stanley - Global Convertible Bond (Euro) Fund Morgan Stanley - Global Convertible Bond (USD) Fund Morgan Stanley - Global Diversified (Euro) Fund Morgan Stanley - Global Equity Growth Fund Morgan Stanley - Global Property Fund Morgan Stanley - Global Small Cap Value Fund Morgan Stanley - Global Value Equity Fund Morgan Stanley - Indian Equity Fund Morgan Stanley - Japanese Equity Advantage Fund Morgan Stanley - Japanese Equity Growth Fund Morgan Stanley - Japanese Value Equity Fund Morgan Stanley - Latin American Equity Fund Siehe / voir / vedi Morgan Stanley Investment Funds SICAV - Commodities Alpha Plus Fund Morgan Stanley SICAV - Emerging Europe, Middle East and Africa Equity Fund Morgan Stanley Investment Funds SICAV - Emerging Markets Debt Fund Morgan Stanley Investment Funds SICAV - Emerging Markets Equity Fund Morgan Stanley Investment Funds SICAV - Euro Bond Fund Morgan Stanley Investment Funds SICAV - Euro Corporate Bond Fund Morgan Stanley Investment Funds SICAV - Euro Liquidity Fund Morgan Stanley Investment Funds SICAV - Euro Strategic Bond Fund Morgan Stanley Investment Funds SICAV - European Currencies High Yield Bond Fund Morgan Stanley Investment Funds SICAV - European Equity Fund Morgan Stanley Investment Funds SICAV - European Equity Opportunities Fund Morgan Stanley Investment Funds SICAV - European Property Fund Morgan Stanley Investment Funds SICAV - European Small Cap Value Fund Morgan Stanley Investment Funds SICAV - Eurozone Equity Opportunities Fund Morgan Stanley Investment Funds SICAV - Global Bond Fund Morgan Stanley Investment Funds SICAV - Global Brands Fund Morgan Stanley Investment Funds SICAV - Global Convertible Bond (Euro) Fund Morgan Stanley Investment Funds SICAV - Global Convertible Bond (USD) Fund Morgan Stanley Investment Funds SICAV - Global Diversified (Euro) Fund Morgan Stanley Investment Funds SICAV - Global Equity Growth Fund Morgan Stanley Investment Funds SICAV - Global Property Fund Morgan Stanley Investment Funds SICAV - Global Small Cap Value Fund Morgan Stanley Investment Funds SICAV - Global Value Equity Fund Morgan Stanley Investment Funds SICAV - Indian Equity Fund Morgan Stanley Investment Funds SICAV - Japan Equity Advantage Fund Morgan Stanley Investment Funds SICAV - Japan Equity Growth Fund Morgan Stanley Investment Funds SICAV - Japanese Value Equity Fund Morgan Stanley Investment Funds SICAV - Latin American Equity Fund

14 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Morgan Stanley - Short Maturity Euro Bond Fund Morgan Stanley - US Bond Fund Morgan Stanley - US Dollar Liquidity Fund Morgan Stanley - US Equity Fund Morgan Stanley - US Equity Growth Fund Morgan Stanley - US Property Fund Morgan Stanley - US Small Cap Growth Fund Morgan Stanley - US Value Equity Fund Morgan Stanley SICAV - Emerging Europe, Middle East and Africa Equity Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 200 (Euro) Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 200 (Sterling) Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 200 (US Dollar) Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 400 (Euro) Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 400 (Sterling) Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 400 (US Dollar) Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 800 (Euro) Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 800 (Sterling) Fund Morgan Stanley SICAV - FX Alpha Plus Risk Controlled (RC) 800 (US Dollar) Fund Multi Opportunity SICAV - BSI Focus Balanced (CHF) Multi Opportunity SICAV - BSI Focus Balanced (EUR) Multi Opportunity SICAV - BSI Focus Moderate (CHF) Multi Opportunity SICAV - BSI Focus Moderate (EUR) Nexus Nano Electronics, Inc. Nikko Cordial Corporation Nordea 1 - Global Bond Fund (DKK) Nordea 1 - North American Equity Fund Nucleus Fonds OKO Bank PLC PSPP Holdings, Inc. Palomar Enterprises, Inc. Parvest Floor 90 Euro Pelangio Mines Inc. Performa Fund HNW - Performa (USD) International Fixed Income Performa Fund HNW - Performa Asian Equities Performa Fund HNW - Performa European Equities Performa Fund HNW - Performa International Fixed Income (Euro) Performa Fund HNW - Performa US Equities Siehe / voir / vedi Morgan Stanley Investment Funds SICAV - Short Maturity Euro Bond Fund Morgan Stanley Investment Funds SICAV - US Bond Fund Morgan Stanley Investment Funds SICAV - US Dollar Liquidity Fund Morgan Stanley Investment Funds SICAV - US Equity Fund Morgan Stanley Investment Funds SICAV - US Equity Growth Fund Morgan Stanley Investment Funds SICAV - US Property Fund Morgan Stanley Investment Funds SICAV - US Small Cap Growth Fund Morgan Stanley Investment Funds SICAV - US Value Equity Fund Morgan Stanley Investment Funds SICAV - Emerging Europe, Middle East and Africa Equity Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 (Euro) Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 (Sterling) Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 200 (US Dollar) Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 400 (Euro) Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 400 (Sterling) Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 400 (US Dollar) Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 (Euro) Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 (Sterling) Fund Morgan Stanley Investment Funds SICAV - FX Alpha Plus Risk Controlled (RC) 800 (US Dollar) Fund Multi Opportunity SICAV - BSI Selecta Balanced (CHF) Multi Opportunity SICAV - BSI Selecta Balanced (EUR) Multi Opportunity SICAV - BSI Selecta Moderate (CHF) Multi Opportunity SICAV - BSI Selecta Moderate (EUR) International Merchant Advisors, Inc. Nikko Citi Holdings Inc. Nordea 1 SICAV - Corporate Bond Fund Nordea 1 SICAV - North American Growth Fund Quantex Nucleus Fonds Pohjola Bank PLC Mod Hospitality, Inc. Angel Acquisition Corp. Parvest SICAV Step 90 Euro PDX Resources Inc. Performa Fund SICAV - (USD) Fixed Income Performa Fund SICAV - Asian Equities Performa Fund SICAV - European Equities Performa Fund SICAV - (EUR) Fixed Income Performa Fund SICAV - US Equities

15 Namensänderungen - Hinweise / Changements de nom - Renvois / Cambio dei nomi - Indicazioni Name / nom / nomi Siehe / voir / vedi Performa Fund HNW - Performa US Real Estate Securities Performa Fund SICAV - Real Estate Securities Pictet Funds (LUX) SICAV - JPY Liquidity Pictet Funds (LUX) SICAV - (JPY) Liquidity Pictet Funds (LUX) SICAV - Telecom Pictet Funds (LUX) SICAV - Digital Communication Pictet Funds (LUX) SICAV - USD Bonds Pictet Funds (LUX) SICAV - USD Government Bonds Pioneer Funds - Eastern European Equity Pioneer Funds FCP - Emerging Europe and Mediterranean Equity PlanetLink Communications Inc. DnC Multimedia Corp. PocketMail Group Limited Adavale Resources Limited PostFinance Fonds 1 PostFinance Fonds 1 Bond Rhätische Bahn (Rhb) Rhätische Bahn AG (RhB) Rightmove Group plc Rightmove plc S&P US High Tech Fund US&P US High Tech Fund SAAF II (CH) US L/S Equity Fund SAAF II (CH) North America L/S SB Saanen Bank SB Saanen Bank AG SBI E*TRADE SECURITIES Co., Ltd. SBI SECURITIES Co., Ltd. SGAM Fund SICAV - Equities Asia Pacific Rim SGAM Fund SICAV - Equities Asia Pacific SGAM Fund SICAV - Equities US Value Opportunities SGAM Fund SICAV - Equities US Focused SSGA Euro Alpha Equity Fund SSGA EMU Alpha Equity Fund I Sicav SSGA Europe Alpha Equity Fund SSGA Europe Alpha Equity Fund I Sicav SYNCHRONY MARKET FUND - Europe Equity BCGE SYNCHRONY MARKET FUND - BCGE SYNCHRONY MARKET FUND Europe Equity SYNCHRONY MARKET FUND - Swiss Equity BCGE SYNCHRONY MARKET FUND - BCGE SYNCHRONY MARKET FUND Swiss Equity SYNCHRONY MARKET FUND - Swiss Government Bonds BCGE SYNCHRONY MARKET FUND - BCGE SYNCHRONY MARKET FUND Swiss Government Bonds SYNCHRONY MARKET FUND - US Equity BCGE SYNCHRONY MARKET FUND - BCGE SYNCHRONY MARKET FUND US Equity Sarasin Investmentfonds - Sarasin BondSar CHF Sarasin Investmentfonds SICAV - Sarasin Sustainable Bond CHF Sarasin Investmentfonds - Sarasin EmergingSar - Asia Sarasin Investmentfonds SICAV - Sarasin EmergingSar - New Frontiers Sarasin Investmentfonds - Sarasin GlobalSar (CHF) Sarasin Investmentfonds SICAV - Sarasin GlobalSar - IIID (CHF) Sarasin Investmentfonds - Sarasin GlobalSar (EUR) Sarasin Investmentfonds SICAV - Sarasin GlobalSar - IIID (EUR) Sarasin Multi Label - EUROSWISS Real Estate Equity Asia (EUR) Sarasin Multi Label SICAV - RealStone Equity Asian Property Schroder International Selection Fund - Emerging Markets Debt Schroder International Selection Fund SICAV - Emerging Markets Debt Absolute Return Schroder International Selection Fund - Converging Europe Bond Schroder International Selection Fund SICAV - Emerging Europe Debt Absolute Return Schroder International Selection Fund - Global Equity Sigma Schroder International Selection Fund SICAV - QEP Global Core Schroder International Selection Fund - Global Quantitative Active Value Schroder International Selection Fund SICAV - QEP Global Active Value Schroder International Selection Fund - North American Equity Sigma Schroder International Selection Fund SICAV - QEP US Core erhall Holding AG Acino Holding AG erische Rueckversicherungs-Gesellschaft erische Rueckversicherungs-Gesellschaft AG Seamless Wi-Fi, Inc. Seamless Corporation Second Wave Petroleum Ltd. Second Wave Petroleum Inc. Selective Brands Holdings, Inc. East Morgan Holdings, Inc. Spar- und Leihkasse Riggisberg Spar- und Leihkasse Riggisberg AG StarPlus SICAV - Starpoint StarCap SICAV - Starpoint State Street Actions Etats-Unis Sicav SSGA US Alpha Equity Fund I Sicav