Erstinformation Kundeninformation zur Erfüllung der gesetzlichen Informationspflicht gemäß 11 VersVermV sowie 12 FinVermV

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1 Erstinformation Kundeninformation zur Erfüllung der gesetzlichen Informationspflicht gemäß 11 VersVermV sowie 12 FinVermV 1. Name, Anschrift und Kontaktdaten: TresCura, Inhaber Dietmar Gläser Oberwallstraße 7, Berlin Tel.: , Fax: , 2. Tätigkeitsart: Versicherungsmakler mit einer Erlaubnis nach 34d Abs. 1 der Gewerbeordnung. (GewO) Finanzanlagenvermittler mit einer Erlaubnis nach 34f Abs. 1 Satz 1 Nr. 1 der Gewerbeordnung. (GewO) Immobiliendarlehensvermittler mit der Erlaubnis nach 34i Abs. 1 S. 1 der Gewerbeordnung (GewO) 3. Gemeinsame Registerstelle nach 11 a Abs. 1 GewO: Vermittlerregisternummer Versicherungsvermittlung: D-PZX1-KWBUE-28 Vermittlerregisternummer Finanzanlagenvermittlung: D-F-107-RE34-33 Vermittlerregisternummer Immobiliendarlehensvermittler: D-W-107-9FTI-56 Deutscher Industrie- und Handelskammertag (DIHK) e.v. Breite Straße Berlin Telefon: (Festnetzpreis 0,20 Euro/Anruf; Mobilfunkpreise maximal 0,60 Euro/Anruf) 4. Erlaubnisbehörde: Versicherungsvermittlung: Industrie- und Handelskammer zu Berlin, Fasanenstraße 85, Berlin, Finanzanlagenvermittlung: Bezirksamt Mitte von Berlin, Abteilung Stadtentwicklung, Bauen, Wirtschaft und Ordnung, Karl-Marx-Allee 31, Berlin Mitte, Fachbereich Innendienst Gewerbe, Ahndung, ZAB 5. Offenlegung direkter oder indirekter Beteiligungen über 10% an Versicherungsunternehmen oder von Versicherungsunternehmen am Kapital des Versicherungsvermittlers über 10%: Dietmar Gläser hält keine unmittelbare oder mittelbare Beteiligung von mehr als 10% der Stimmrechte oder des Kapitals an einem Versicherungsunternehmen. Ein Versicherungsunternehmen hält keine mittelbare oder unmittelbare Beteiligung von mehr als 10% der Stimmrechte oder des Kapitals an Dietmar Gläser 6. Anschriften der Schlichtungsstellen: Versicherungsombudsmann e.v. Postfach , Berlin Tel.: (kostenfrei aus deutschen Telefonnetzen) Fax: (kostenfrei aus deutschen Telefonnetzen) Internet: Ombudsmann für die Private Kranken- und Pflegeversicherung Postfach , Berlin Tel.: (kostenfrei aus deutschen Telefonnetzen) Fax: Internet: 7. Emittenten und Anbieter: Dietmar Gläser bietet Vermittlungs- und Beratungsleistungen zu den Finanzanlagen der folgenden Emittenten und Anbieter an: Seite 1 von 7

2 1. Sicav 1741 ASSET MANAGEMENT FUNDS 1741 Fund Management AG 2. RWB PrivateCapital PLUSsystem 2. RWB PrivateCapital Zweitmarkt 20. INP Deutsche Pflege Coesfeld & Co. Geschlossene Investment- 20UGS (UCITS) FUNDS 21. INP Deutsche Pflege Portfolio & Co. Geschlossene Investment- 22. INP Portfolio Deutsche Sozialimmobilien & Co. Geschlossene Investment- 23. INP Deutsche Pflege Portfolio & Co. Geschlossene Investment- 3 Banken-Generali Investment-Gesellschaft m.b.h. 3. RWB PrivateCapital PLUSsystem 4. RWB Global Market & Co. Typ A 4. RWB Global Market & Co. Typ B 5. RWB Global Market & Co. Typ A 5. RWB Global Market & Co. Typ B 6. RWB Global Market & Co. Typ A 6. RWB Global Market & Co. Typ B Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung AB I ABERDEEN GLOBAL Aberdeen Global Alternative Strategies Public ABERDEEN GLOBAL II Aberdeen Liquidity Fund (Lux) ABN AMRO Multi-Manager Funds Absalon ABSL Umbrella UCITS Fund Public Absolute Insight Funds Public ACCESS FUND, Advent UCITS Funds Public limited Aegon Asset Management Europe ICAV AFRICAN ALLIANCE AGP Advisor Global Partners Fund I & Co. AGP Advisor Global Partners Fund II & Co. AGP Advisor Global Partners Fund III & Co. AGP Advisor Global Partners Fund IV & Co. gschlossene Inv Ahead Wealth Solutions AG AKBANK TURKISH Alceda Fund Management Algebris UCITS Funds Public Alger Sicav Alias Investment ALKEN FUND AllianceBernstein (Luxembourg) S.a.r.l. Allianz European Pension Investments, Allianz Global Investors Fund Allianz Global Investors Fund II, Allianz Global Investors Fund VI Public Allianz Global Investors Allianz Global Investors Ireland Ltd. Allianz Institutional Investors Series Allianz Invest Kapitalanlagegesellschaft Alma Capital Investment Funds alocava Real Estate Fund XII & Co. Investment ALPHA INVESTOR SERVICES MANAGEMENT Alpha UCITS ALPINE FUND PLC Altana Ucits Funds Public ALTE LEIPZIGER Trust Investment- Gesellschaft Alternative Risk Premia Investment Fund Amadeus Capital Vision Public American Century Ametos AMP Capital Funds, Ampega Investment Amundi Asset Management Amundi Austria Amundi Funds Amundi Index Solutions Amundi Investment Solutions Amundi Luxembourg Anaxis Asset Management S. Anaxis Income Advantage Andbank Asset Management Luxembourg Anima Funds Public AQR UCITS Funds Aquila Private EquityINVEST I & Co. Investment Aquila Private EquityINVEST II & Co. Aquila WindpowerINVEST II & Co. Inv Arabesque Q3.17 Arabesque ARCHEA FUND Architas Multi - Manager Europe Argos Funds Arisaig Funds Public Artemis Fund Managers Artisan Partners Global Funds plc AS Avaron Asset Management AS Trigon Funds ASHMORE Aspect UCITS Funds plc Assenagon Asset Management ASTELLON UCITS FUND Atlantis Investment Management (Ireland) Auda Asian Growth Fund & Co. AVANA Investmentaktiengesellschaft mit Aviva Investors AXA Aedificandi AXA Funds Management AXA IM World Access Vehicle ICAV AXA Investment Managers Deutschland AXA Investment Managers Paris AXA Rosenberg Management Ireland AXA World Funds II, AXA World Funds, AXA/AB Investments Axxion AZ FUND Management Échiquier Fund ÖKORENTA Erneuerbare Energien VIII Investment & Co. ÖkoWorld Lux Babson Capital Global Umbrella Fund Public Baillie Gifford Worldwide Funds Public BAKERSTEEL GLOBAL FUNDS Baloise Fund Invest (Lux), Bank of China International (BOCI) Commerzbank Bantleon AG Bantleon Select Baring Fund Managers Baring International Fund Managers (Ireland) Baring Investment Funds plc Baring Russia Fund, Sicav Barometer UCITS Fund ICAV Baumann and Partners - Premium Select BayernInvest Kapitalverwaltungsgesellschaft BayernInvest Luxembourg BBH Luxembourg Funds Belfund Bellevue Funds (Lux) Beresford Funds Public Bernheim, Dreyfus & Co. Beteiligungsfonds 41 & Co. Investment BI BIL PATRIMONIAL BL FUND SELECTION BL, BlackRock (Luxembourg) BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland BlackRock Global Funds BlackRock Institutional Pooled Funds plc BlackRock Strategic Funds, Blackstone Alternative Investment Funds Public BlueBay Funds, BMO Investments (Ireland) Public BMO Investments II (Ireland) Public BMO UCITS ETF ICAV BNP PARIBAS A FUND BNP PARIBAS ASSET MANAGEMENT BNP Paribas Easy BNP Paribas Flexi I BNP Paribas InstiCash BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG BNP Paribas Midcap Europe BNP Paribas Money 3M BNP Paribas Real Estate Investment Management Germany BNY Mellon Global Funds, Public BNY Mellon Investment Funds ICVC BNY Mellon Liquidity Funds Public BNY Mellon Service Kapitalanlage- Gesellschaft Boss Concept IPC Sicav Boussard & Gavaudan Bouwfonds Private Dutch Parking Fund II & Co. Investment BPI GLOBAL INVESTMENT FUND MANAGEMENT COMPANY Brandes Investment Funds plc BREVAN HOWARD LIQUID PORTFOLIO STRATEGIES Brookfield Investment Funds (UCITS) plc Brown Advisory Funds Public BTG PACTUAL Buss Containermanagement & Co. Investment BVT Concentio Vermögensstrukturfonds I & Co. Geschlossene Investment BVT Real Rendite Fonds Nr. 1 & Co. BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen & Co. BVT Top Select Portfolio Fund II Vermögensverwaltungs & Co. BVT-PB Top Select Fund Dynamic & Co. BVT-PB Top Select Fund & Co. BVT-PB Top Select Fund II & Co. BVT-PB Top Select Fund III Gewerbliche Beteiligungen & Co. BVT-PB Top Select Fund III Vermögensverwaltungs & Co. BVT-PB Top Select Fund IV Gewerbliche Beteiligungen & Co. BVT-PB Top Select Fund IV Vermögensverwaltungs & Co. Seite 2 von 7

3 BZ Fine Funds C & P Funds, CAIAC Fund Management AG Calamos Global Funds Public CANDRIAM BONDS CANDRIAM DYNAMIX Candriam Equities B CANDRIAM EQUITIES L Candriam France SA Candriam Luxembourg CANDRIAM MONEY MARKET CANDRIAM QUANT CANDRIAM SRI Candriam Sustainable Capita Financial Managers (Ireland) Capita Financial Managers Capital International Emerging Markets Fund, CAPITAL INTERNATIONAL FUND Capital International Portfolios Capital Strategy Funds Carmignac Gestion Carmignac Portfolio, Carne Global FundManagers (Ireland) Carnegie Fund Management Casa4Funds SA Castell Concept, Catella Real Estate AG Catella CBK CBRE CLARION FUNDS Celsius Funds plc CELSIUS INVESTMENT FUNDS Cheyne Select UCITS Fund PLC CHILTON UCITS China Southern Dragon Dynamic Fund CIC CH CIGOGNE UCITS CIM Investment Fund ICAV City Financial Global Strategies Public limited Classic Fund Management Aktiengesellschaft CM-CIC Asset Management Coeli I Comgest Growth Public COMGEST MONDE, Commerz Funds Solutions Commerz Funds Solutions Commerz Real Investmentgesellschaft Commerz Real Kapitalverwaltungsgesellschaft Commerzbank CCBI Investment Funds ICVC CompAM FUND ComStage Concept Fund Solutions Public Concept I Sicav CONREN Fortune CONVENTUM ASSET MANAGEMENT Convictions Asset Management Coupland Cardiff Funds plc CPR Asset Management CQS Funds (Ireland) Public Cramer Rosenthal McGlynn UCITS Public Credit Suisse Custom Markets Credit Suisse Fund Management Credit Suisse Index Fund (Lux), Crestbridge Management Crossfund Sicav Crown Alternative UCITS Public limited Crown Sigma UCITS Public limited CS Investment Funds 1 CS Investment Funds 2 CS Investment Funds 3 CS Investment Funds 4 CS Investment Funds 5 Cullen Funds PLC Custom Markets plc DAIWA SBI Lux Funds Danske Invest Management Danske Invest DAVIS FUNDS DB DB Advisors db PBC DB PEP V 50/30/20 Parallel & Co. DB Platinum DB PLATINUM IV db PrivatMandat Comfort, DB PWM DB PWM I DB PWM II db x-trackers db x-trackers II DBV-Win Fund DCI Umbrella Fund plc Deka Immobilien Investment Deka International Deka Investment DELTA LLOYD L derigo & Co. Deutsche Asset Management Investment Deutsche Asset Management Investmentaktiengesellschaft mit Deutsche Asset Management Deutsche Asset Management S.G.I.I.C., Deutsche Concept Deutsche Global Liquidity Series plc. Deutsche Immobilien Invest Metropolen Deutschland Fonds & Co. Investment Deutsche Institutional Deutsche Invest I, Deutsche Invest II DEUTSCHE INVEST Reale Werte Inv. AG Deutsche MAG FI DF Deutsche Finance PERE Fund I & Co. Inv DF Deutsche Finance PORTFOLIO Fund I & Co. Inv DF Deutsche Finance PRIVATE Fund 11 - Infrastruktur Global - & Co. Inv DF Deutsche Finance Private Fund I & Co. Inv Dimensional Fund Advisors Ltd Dimensional Funds plc DJE Investment DNB Asset Management DNCA Finance DNCA INVEST Dodge & Cox Worldwide Funds Public Dominicé Funds Public DPAM CAPITAL B SA, DPAM Equities L, Dr. Peters Asset Finance & Co. Kapitalverwaltungsgesellschaft DUAL RETURN FUND () Duemme International Luxembourg DWS FlexPension, DWS Funds, DWS Garant, DWS Select, E&G FONDS E.I. Sturdza Funds plc EAST CAPITAL Eastspring Investments Eaton Vance International (Ireland) Funds plc ecapital Entrepreneurial Partners AG ECM Credit Fund Edgewood L Select Edmond de Rothschild Asset Management (France) EDMOND DE ROTHSCHILD FUND, Eiffel UCITS Opportunities EII Real Estate Securities Advisors EII Voyager Fund Public ELEVA UCITS FUND Emso Clover Public limited Ennismore Smaller Companies Public Equitile Investments Feeder OEIC Erste Asset Management ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.h. ETHENEA Independent Investors Eurizon Capital EuroAmerica AM Eurobank Fund Management (Luxembourg) SA European and Global Investments Exane Asset Management Exane Funds 2 Exklusiv Portfolio F&C Fund F&C PORTFOLIOS FUND Falcon Fund Management (Luxembourg) Falcon Fund Federated International Funds Public Federated International Management Federated Investors (UK) LLP Feri Trust (Luxembourg) Fidante Partners Liquid Strategies ICAV Fidecum FIDELITY ACTIVE STRATEGY FIDELITY FUNDS FIDELITY FUNDS II Fidelity Institutional Cash Fund plc. FIDURA Rendite Plus Ethik Fonds & Co. FIDURA Rendite Sicherheit Plus Ethik 3 & Co. FIDURA Vermögensbildungs- und Absicherungsfonds & Co. FIL INVESTMENT MANAGEMENT (LUXEMBOURG) Finaltis Financière de l''echiquier First Private Investment Management KAG First State Global Umbrella Fund Public First State Investments ICVC First Trust Global Funds Public FISCH FUND SERVICES AG Fisher Investments Institutional Funds Public FIVE PLUS Flaskamp Invest FLEX Fonds Invest AG Kapitalverwaltungsgesellschaft Flossbach von Storch Invest Flossbach von Storch Focused Sicav Fonds Direkt Sicav Fort Global Ucits Funds Public Forum One FPM Deutsche Investmentaktiengesellschaft mit FPM Funds FRANKFURT-TRUST Invest Luxemburg AG FRANKFURT-TRUST Investment- Gesellschaft mit beschränkter Haftung Franklin Templeton Investment Funds, FULCRUM UCITS FULLERTON LUX FUNDS Fund Partners FundLogic Alternatives plc FundLogic Global Solutions plc FundLogic Structured Products FundPartner Solutions (Europe) FundRock Management Fundsmith Equity Fund Feeder Seite 3 von 7

4 GA Asset Fund & Co. Galloway Feeder Fund GAM (Luxembourg) GAM Investment Management (Switzerland) AG GAM STAR (LUX) GAM Star Fund Public GAMAX MANAGEMENT AG GAMCO INTERNATIONAL Garching SLC 2.2 Fonds & Co. Gateway UCITS Funds Public Gavekal Fund Management (Ireland) GaveKal Multi-Fund plc GBK Beteiligungen Aktiengesellschaft Generali Investments Europe S.p.A. Società di gestione del Risparmio, Zweigniederlassung Deutschland Generali Investments Luxembourg Generali Investments Generali Smart Funds GLOBAL ADVANTAGE FUNDS GLOBAL EVOLUTION FUNDS Global Focused Equity Fund Globalance, GMO Funds Public GO UCITS ETF Solutions Public GOLDMAN SACHS FUNDS II GOLDMAN SACHS FUNDS Goldman Sachs Funds, Public GREEN ASH Green Effects Investment plc GS&P Kapitalanlagegesellschaft GuardCap UCITS Funds Public Guggenheim Global Investments plc GUTENBERG Finance SAS Gutmann Kapitalanlageaktiengesellschaft GVG Globus Fachmärkte, Meerbusch & Co. H2O AM LLP Habona Deutsche Einzelhandelsimmobilien Fonds 04 & Co. Habona Deutsche Einzelhandelsimmobilien Fonds 05 & Co. Investment Habona Kita Fonds 01 & Co. Hadron Alpha Public Hahn Baumarkt Bonn & Co. -Investment- Hahn Baumarkt Trier & Co. -Investment- Hahn Fachmarktzentrum Weinheim & Co. -Investment- Hahn SB-Warenhaus Herzogenrath & Co. -Investment- Hahn Welau Arcaden Wedel & Co. -Investment- HALLEY Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft Hamburg Trust HTG Deuetschland 16 & Co. Investment Hamburg Trust HTG Deutschland 19 & Co. Investment Hamon Ireland HANSAINVEST Hanseatische Investment- HANSAINVEST LUX Hauck & Aufhäuser Investment Gesellschaft Hedge Investment International Funds plc HEH Aviation "Helsinki" & Co. Investment HEH Aviation "Madrid" & Co. Investment Heitman UCITS Helaba Invest Kapitalanlagegesellschaft HELIUM FUND Henderson Gartmore Fund Henderson Horizon Fund, Henderson Investment Fund OEIC Henderson Strategic Investment Funds HEP Kapitalverwaltungsgesellschaft Heptagon Fund plc HERBEUS HEREFORD FUNDS Hermes Investment Funds plc HI-Luxemburg S.C.S., -SIF HIU Hanseatische Schiffsbeteiligungen & Co. HL DIE DIREKTION MUENSTER GMBH & CO. GESCHLOSSENE INVESTMENT- HL FLIGHT INVEST 51 GMBH & CO. GESCHLOSSENE INVESTMENT- HL INVEST Freiburg & Co. HPWM Funds HSBC ETFs Public HSBC Global Asset Management (France) HSBC Global Investment Funds, HSBC Global Liquidity Funds plc HSBC Portfolios HTB Strategische Handelsimmobilie Plus Nr. 4 & Co. IAM Investments ICAV ICBC (Europe) UCITS ICBC Credit Suisse UCITS ETF ICE Global Credit Funds IFAG Institutionelle Fondsleitung AG IFM Independent Fund Management AG IGNIS GLOBAL FUNDS IMMAC Austria Sozialimmobilie XII Renditefonds & Co. IMMAC Austria Sozialimmobilie XIV Renditefonds & Co. IMMAC Sozialimmobilie 71. Renditefonds & Co. IMMAC Sozialimmobilie 73. Renditefonds & Co. IMMAC Sozialimmobilie 77. Renditefonds & Co. IMMAC Sozialimmobilie 80. Renditefonds & Co. ImmoChance Deutschland 7 Renovation Plus & Co. Investment ING ARIA InRIS UCITS plc Insight Global Funds II plc Institutional Cash Series plc INTER-PORTFOLIO Verwaltungsgesellschaft International Fund Management Internationale Kapitalanlagegesellschaft mit beschränkter Haftung IntReal International Real Estate Kapitalverwaltungsgesellschaft Invesco Funds INVESCO Global Asset Management Designated Activity INVEST AD Investec Global Strategy Fund, Investeringsforeningen Jyske Invest International Investeringsforeningen Sydinvest IPConcept (Luxemburg) IPConcept (Schweiz) AG IPP Institutional Property Partners Fund II & Co. Inv Iridian UCITS Fund plc ishares (DE) I Investmentaktiengesellschaft mit ishares II Public ishares III Public ishares IV Public ishares Public ishares V Public ishares VI Public ishares VII Public Itaú Funds IVC UCITS Funds plc IVI Umbrella Fund plc Ivy Global Investors Fund J O Hambro Capital Management UK Umbrella Fund J O Hambro Capital Management Umbrella Fund plc J. Chahine Capital J.P. Morgan Mansart Investments Alpha Funds plc JABCAB (LUX) JAMESTOWN 29 L.P. & Co. Investment JAMESTOWN 30 L.P. & Co. Investment- Janus Capital Funds Plc JKC Fund, John Locke Investments JPMorgan Funds, JPMorgan Investment Funds, JPMorgan Liquidity Funds, JPMorgan Private Bank Funds I, JSS INVESTMENTFONDS JSS INVESTMENTFONDS II JSS MULTI LABEL Julius Baer Multibond, JULIUS BAER MULTICASH Julius Baer Multistock, JULIUS MEINL INVESTMENT Gesellschaft m.b.h. Jyske Kairos International Kames Capital Investment (Ireland) plc KanAm Grund Kapitalverwaltungsgesellschaft KBC BONDS, KBC Eco Fund, BEVEK KBC Equity Fund, BEVEK Herrn R. van West - Hoofd Bemab. KBC RENTA KBC Select Immo, BEVEK KBI Institutional Fund ICAV KBL Key Fund, Kempen International Funds, Kepler Liquid Strategies ICAV KEPLER-Fonds Kapitalanlagegesellschaft KeyLux Umbrella KIM Investment Funds KOTAK FUNDS KR FONDS La Française Asset Management La Française LUX Lacuna Laffitte Capital Management S. LAM ZyFin Global Markets UCITS ETF Public Landesbank Berlin Investment Lazard Asset Management (Deutschland) Lazard Convertible Global Lazard Global Active Funds Public Lazard Global Investment Funds Public Lazard Objectif Alpha Euro LB(Swiss) Investment AG LBBW Asset Management Investmentgesellschaft LEGAL & GENERAL Legg Mason Alternative Funds ICAV Legg Mason Global Funds plc. Legg Mason Global Solutions Public Legg Mason Institutional Funds plc Lemanik Asset Management LEMANIK LFIS Vision UCITS LGLOBAL FUNDS Seite 4 von 7

5 LGT Capital Partners (FL) Ltd. LGT Capital Partners (Ireland) LGT Fondsleitung Aktiengesellschaft LGT Funds LHI Immobilien-Portfolio Baden- Württemberg I & Co. Investment- Lingohr Liontrust Global Funds Public LLB Fund Services AG LLB Fund Services Aktiengesellschaft LLB Invest AGmvK Lombard Odier Funds, Lombard Odier Selection Long Term Investment Fund (SIA), Lord Abbett Passport Portfolios Public Los Angeles Capital Global Funds Public LRI Invest LSAM SF 3 Public Lsv Funds Public Lupus alpha Investment Lupus alpha Investment Lutetia Capital SAS Luxcellence Management Luxembourg Selection Fund, LYXOR Index Fund Lyxor International Asset Management S. Lyxor Investment Strategies Public Lyxor Newcits IRL II Public Lyxor Newcits IRL Public Lyxor Quantitative Fund M & G. Securities M Convertibles, M&G (Lux) Investment Funds 1 M&G Dynamic Allocation Fund M&G Global Macro Bond Fund M&G Investment Funds (1) M&G Investment Funds (12) M&G Investment Funds (14) M&G Investment Funds (2) M&G Investment Funds (3), ICVC M&G Investment Funds (5) M&G Investment Funds (7) M&G Investment Funds (9) M&G Optimal Income Fund Macquarie Collective Funds Public MACQUARIE FUND SOLUTIONS Macquarie Investment Management Austria Kapitalanlage AG Maga Smaller Companies UCITS Fund Public Magallanes Value Investors UCITS MAGELLAN Magna Umbrella Fund plc MainFirst MAINFIRST AFFILIATED FUND MANAGERS Majedie Asset Management (International) Investment Fund Public Man Funds plc Man Funds VI plc Man Umbrella MANDARINE FUNDS Mandarine Gestion Maple-Brown Abbott Funds Public Marble House Access Select Private Equity & Co. Marble House Clean Growth Fund & Co. Marble House Clean Growth PWM Fund & Co. Marble House European Mid Market Fund & Co. Investment March International Maritime Selection 2 & Co. Market Access Marshall Wace UCITS Funds Public MASTERINVEST Kapitalanlage Matthews Asia Funds, MCF UCITS FUND McKinley Capital Management Funds Public MEAG Luxembourg S.à.r.l. MEAG MUNICH ERGO Kapitalanlagegesellschaft Mediolanum International Funds Ltd. Melchior Selected Trust, Mellinckrodt 2 MEMNON FUND MERRILL LYNCH INVESTMENT SOLUTIONS Metropole Funds METROPOLE Gestion SA METZLER ASSET MANAGEMENT GMBH Metzler International Investments Public Metzler Ireland Metzler Strategic Investments Public limited MFG Investment Fund Public MFM Funds (Lux) MFS Investment Management (Lux) S.à r.l. MFS MERIDIAN FUNDS MGI Funds plc MIG & Co. Fonds 1 MIG & Co. Fonds 10 MIG & Co. Fonds 11 MIG & Co. Fonds 12 Investment- MIG & Co. Fonds 13 Investment- MIG & Co. Fonds 14 Investment- MIG & Co. Fonds 15 Investment- MIG & Co. Fonds 2 MIG & Co. Fonds 3 MIG & Co. Fonds 4 MIG & Co. Fonds 5 MIG & Co. Fonds 6 MIG & Co. Fonds 7 MIG & Co. Fonds 8 MIG & Co. Fonds 9 Mirabaud Mirae Asset Global Discovery Fund Mirova Funds, MIROVA GREEN BOND-GLOBAL MK LUXINVEST Monega Kapitalanlagegesellschaft Montag & Caldwell Funds plc Montage Investments Montanaro European Smaller Companies Public MontLake UCITS Platform ICAV Moorea Fund Morgan Stanley Investment Funds, MORGAN STANLEY LIQUIDITY FUNDS Mori Umbrella Fund Public Moventum Plus Aktiv, Multi Manager Access Multi Manager Access II Multi Units France MULTI UNITS LUXEMBOURG Multi-Style, Multi-Manager Funds plc Multiadvisor, MultiConcept Fund Management MULTICOOPERATION MULTIFLEX MULTIPARTNER MULTIRANGE Muzinich & Co. (Ireland) Muzinich European Private Debt Fund NATIXIS AM FUNDS Natixis Asset Management Natixis Asset Management Natixis Cash Euribor, Natixis International Funds (Dublin) I Public Natixis International Funds (Lux) I Nedgroup Investments Funds Public Neptune Investment Funds NESTOR Investment Management Neuberger Berman Investment Funds Public New Capital UCITS Fund Public NIKKO AM GLOBAL UMBRELLA FUND NN (L) Nomura Asset Management Deutschland KAG Nomura Funds Ireland plc Nomura Investment Solutions plc Nomura Next Funds Ireland Public NORAMCO Asset Management Nord Est Asset Management NORD/LB Asset Management AG Nordea 2, Nordea 1, Nordea Fund of Funds, NORDEN Northern Trust Fund Managers (Ireland) Ltd Northern Trust Fund Services (Ireland) Northern Trust Luxembourg Management Northill Global Fund Managers Notz, Stucki Europe NPB Nuveen Global Investors Fund plc NV STRATEGIE Oaks Emerging Umbrella Fund Public Oaktree (Lux.) Funds, OBJECTIF SMALL CAPS EURO Ocean Dial Investment Funds Public limited ODDO AVENIR EUROPE Oddo Compass Oddo Meriten Asset Management ODDO MERITEN ASSET MANAGEMENT SAS Odey Investment Funds Public ODEY INVESTMENTS PUBLIC LIMITED COMPANY Old Mutual Global Investors Series II ICAV Old Mutual Global Investors Series plc Old Mutual Investment Funds Old Mutual Investment Funds Series I Old Mutual Investment Management OPALENBURG Vermögensverwaltung & Co. Opportunity OPALENBURG Vermögensverwaltung & Co. SafeInvest 2. OPALENBURG Vermögensverwaltung & Co. SafeInvest OpenWorld plc Oppenheim Asset Management Services S.à r.l. Optinova Investmentaktiengesellschaft mit OSSIAM LUX OYSTER Pacific Capital UCITS Funds Public Paladin Asset Management Investmentaktiengesellschaft mit PARETO Pareturn Paribus Rail Portfolio III & Co. Paribus Renditefonds XXVII & Co. PartnerFonds AG Seite 5 von 7

6 Partners Group Listed Investments PARVEST Parworld PassIM Structured Funds Public PATRIZIA GrundInvest Campus Aachen & Co. PATRIZIA GrundInvest Den Haag Wohnen & Co. PATRIZIA GrundInvest Kopenhagen Südhafen & Co. Investment- PATRIZIA GrundInvest Stuttgart Südtor & Co. Payden Global Funds plc PBO, PED Private Equity Deutschland & Co. Pensato Capital Funds plc PERINVEST (LUX) Petercam B Fund PETERCAM L FUND PGIM Funds Public PI Pro Investor Immobilienfonds 3 & Co. PICTET INTERNATIONAL CAPITAL MANAGEMENT Pictet Select, Pictet Total Return, Pictet, Pimas-Umbrella PIMCO Fixed Income Source ETFs Public PIMCO Funds: Global Investors Series Public PIMCO Select Funds Public PineBridge Investments Ireland Pioneer Asset Management Pioneer Fund Solutions Pioneer Investments Austria Pioneer Investments Kapitalanlagegesellschaft Pioneer Platinum UCITS Funds Polar Capital Funds plc POLUNIN Funds PowerShares Global Funds Ireland Public Pramerica Property Investment Principal Global Investors (Ireland) Private Equity Portfolio 2017 & Co. - Invest PrivilEdge Pro Fonds (Lux), PROJECT Metropolen 16 Investment & Co. PROJECT REALE WERTE Fonds 11 Investment & Co. PROJECT REALE WERTE Fonds 12 Investment & Co. PROJECT Wohnen 14 Investment & Co. PROJECT Wohnen 15 Investment & Co. ProReal Deutschland Fonds 4 & Co. Inv PROSPERITY CAPITAL MANAGEMENT PROTEA FUND publity Performance Fonds Nr. 6 & Co. publity Performance Fonds Nr. 7 & Co. Putnam Investments (Ireland) PVV PWM Vermögensfondsmandat - DWS Pzena Value Funds Public QNB Global Funds ICAV QUEST MANAGEMENT, QUINT: Essence Capital Quoniam Funds Selection R.I. Vermögensbetreuung AG Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Raiffeisen Salzburg Invest Kapitalanlage RAM (LUX) SYSTEMATIC FUNDS RAM (Lux) Tactical Funds RAM (LUX) TACTICAL FUNDS II RBR Funds Real I.S. Grundvermögen & Co. reconcept 03 Windenergie Finnland & Co. reconcept 04 Wasserkraft Kanada & Co. Red Arc Global Investments (Ireland) Public Red Arc Global Investments (Luxembourg) Reederei MS "Marguerita" & Co. Reederei MS "Tanja" & Co. RF Capital RH&PARTNER Investment Funds, Richelieu Bond Richelieu Equity Richelieu Fd Robeco Afrika Fonds N.V. ROBECO ALL STRATEGIES FUNDS ROBECO CAPITAL GROWTH FUNDS Robeco Global Total Return Bond Fund ROBECO Interest Plus Funds, Robeco Lux-o-rente, Robeco N.V. Rogge Funds Public Rolinco N.V. Rothschild & Cie Gestion ROUVIER Royal Select Fund I & Co. RP Rendite Plus Société d''investissement à Capitale Variable RREEF Investment Ruffer Russell Investment II plc Russell Investment IV plc Russell Investment plc RWB Direct Return & Co. RWB Global Market & Co. Cost Average I RWB Global Market & Co. Secondary II RWB Global Market & Co. Secondary III RWB Global Market & Co. Secondary IV RWB Global Market & Co. Secondary V RWB Special Market & Co. Asia I RWB Special Market & Co. Asia II RWB Special Market & Co. Asia III RWB Special Market & Co. China III RWB Special Market & Co. China IV RWB Special Market & Co. Germany I RWB Special Market & Co. Germany II RWB Special Market & Co. Germany III RWB Special Market & Co. India III RWB Special Market & Co. Special Situations RWC Funds S.E.A. Funds S.W. Mitchell Capital Public Salar Fund plc Salus Alpha SANTANDER Sauren Sauren Select Savills Fund Management Sberbank AM UCITS Fund Schoellerbank Invest AG Schroder Absolute Return Fund Schroder GAIA Schroder International Selection Fund SCHRODER SPECIAL SITUATIONS FUND Scout Investments Funds SEB Asset Management SEB Fund Services SA SEB Investment Management AB SEB 1 SEB Sicav 2 SEB 3 Sechste "River Cruiser" & Co. Investment Sechster BIMAG Fonds & Co. Security Kapitalanlage Aktiengesellschaft Seilern Investment Management (Ireland) Semper Constantia Invest Sentiment Serviced Platform SEVEN UCITS SF (LUX) 3 SHARE, Shenkman Finsbury Credit Fund plc Siemens Fonds Invest SKAGEN AS Skenderbeg Funds Smead Funds Société Générale Securities Services Societe de Gestion Prevoir SOLYS SOP GlobaleAktienAllokation Source CSOP Markets plc Source Investment Management Source Markets II Public SouthernSun Value Fund plc SPARINVEST SPARX Funds plc Spängler IQAM Invest SphereInvest Group Spinnaker Capital UCITS Public SSgA SPDR ETFs Europe I plc SSgA SPDR ETFs Europe II Plc Stafford Standard Life Investments Global Standard Life Investments Global II State Street Global Advisors Liquidity plc State Street Global Advisors Luxembourg State Street ICAV Stone Harbor Investment Funds Public StoneFarm Umbrella Fund Public Strategic Active Trading Funds Public Strategic Investment Funds UCITS Public Structured Invest Structured Investments Structured Solutions SUNARES Swiss Life Asset Management (France) Swiss Life Fund Management (LUX) Swiss Life Funds (LUX) Swiss Life Funds AG Swiss Life Kapitalverwaltungsgesellschaft Swiss Rock (Lux) Dachfonds Sicav Swiss Rock (Lux) Sicav SWISSCANTO Asset Management International Sycomore Asset Management SYQUANT Capital Systematic iq Public Systematica UCITS Fund ICAV Seite 6 von 7

7 T. Bailey Fund Services T. ROWE PRICE FUNDS TARENO FUNDS Türkisfund, TCW Funds TELL -UCITS Tendercapital Funds Public THE JUPITER GLOBAL FUND The Roxbury Fund ICAV THE STRALEM FUND THEAM THESIS Unit Trust Management Threadneedle (Lux) Threadneedle Focus Investment Funds ICVC Threadneedle Investment Funds ICVC Threadneedle Specialist Investment Funds ICVC Tiburon Partners LLP Tideway UCITS Funds ICAV Timberland, TOBAM Tocqueville Finance SA Top Select Fund V Gewerbliche Beteiligungen & Co. Top Select Fund V Vermögensverwaltungs & Co. Traditional Funds Plc Trilogy Investment Funds Public TRIODOS I Trium UCITS Platform Public TT International Funds plc Tweedy, Browne Value Funds, TWELVE CAPITAL FUND Twenty First Capital Luxembourg Sicav TYNDARIS INVESTMENTS U ACCESS U Access (Ireland) UCITS Public UAB "INVL Asset Management" UBAM UBAM Convertibles UBS (Irl) Alternative Solutions Public UBS (Irl) ETF Public UBS (Irl) Fund plc UBS (Irl) Investor Selection Public UBS (Lux) Bond Sicav UBS (Lux) Equity Sicav UBS (Lux) Key Selection UBS (Lux) Money Market UBS (Lux) Sicav 1 UBS (Lux) Strategy UBS Asset Management (Deutschland) UBS ETF UBS ETFs plc UBS Fund Management (Luxembourg) UBS Global Solutions UBS Real Estate UBS Third Party Management UI UNI-GLOBAL Union Bancaire Gestion Institutionnelle (France) S. Union Investment Austria Union Investment Institutional Union Investment Luxembourg S. A. Union Investment Privatfonds Union Investment Real Estate Universal-Investment-Gesellschaft mit beschränkter Haftung Universal-Investment-Luxembourg UNIVERSE, THE CMI GLOBAL NETWORK FUND UOB Global Strategies Funds plc UTI Goldfinch Funds Public UTI Indian Fixed Income Fund Public Valex Portfolios UCITS Value Partners Ireland Fund plc VALUEINVEST LUX VAM FUNDS (LUX) Van Eck VanEck Vectors UCITS ETFs Public Vanguard Funds Plc Vanguard Investment Series plc Varenne Capital Partners Variopartner VECTOR ASSET MANAGEMENT Veritas Funds Public VERITAS INVESTMENT Verrazzano VICTORY FUND Vietnam Emerging Market Fund VITRUVIUS von der Heydt Invest VONTOBEL FUND, VP Fund Solutions (Liechtenstein) AG VP Fund Solutions (Luxembourg) SA Vulcan Global Value Fund Plc Wallberg Invest WALSER Portfolio WALSER Strategie WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH WARBURG INVEST LUXEMBOURG Warburg-HIH Invest Real Estate Waverton Investment Funds Public Waverton Investment Funds WealthCap Immobilien Deutschland 38 & Co. Investment WealthCap Immobilien Nordamerika 16 & Co. Investment WealthCap Immobilien Nordamerika 17 & Co. Investment WealthCap Private Equity 19 & Co. Investment WealthCap Private Equity 20 & Co. Investment WealthCap SachWerte Portfolio 2 & Co. Investment Wellington Luxembourg S.à.r.l. Wellington Management Funds (Ireland) plc Wells Fargo (Lux) Worldwide Fund Western Asset Liquidity Funds plc WestInvest Gesellschaft für Investmentfonds White Fleet, WIDe Fonds 5 Investment & Co. William Blair Winton UCITS Funds Public limited WisdomTree Issuer Public WMP I World Equity Fund Portfolio (Ireland) Public Worldselect One, Worldwide Investors Portfolio WWK Investment XOLARIS Service Kapitalverwaltungs- Aktiengesellschaft ZBI Regiofonds Wohnen 1 & Co. ZBI Zentral Boden Immobilien & Co. Achte Professional Immobilien Holding ZBI Zentral Boden Immobilien & Co. Neunte Professional Immobilien Holding ZBI Zentral Boden Immobilien & Co. Sechste Professional Immobilien Holding ZBI Zentral Boden Immobilien & Co. Siebte Professional Immobilien Holding ZBI Zentral Boden Immobilien & Co. WohnWert 1 ZBI Zentral Boden Immobilien & Co. Zehnte Professional Immobilien Holding Investmentkommanditgesellschaf Seite 7 von 7