* Investmentfonds ** Geschlossene Fonds (KG-Form) *** Sonstige Vermögensanlagen (Genossenschaftsanteile, Genussrechte, etc.)

Transkript

1 KUNDENERSTINFORMATION STAND _1a (Original verbleibt beim Vermittler/Berater) Firma Vermittler/Berater Telefon Telefax Funktion Der Finanzanlagenvermittler/berater hat eine Erlaubnis nach 34 f Absatz 1 Satz 1 Nr. 1* Nr. 2** Nr. 3*** der Gewerbe- ordnung und ist mit der Registrierungsnummer bei der für die Erlaubnis nach 34 f Absatz 1 der Gewerbeordnung zuständigen, folgenden Behörde inklusive vollständiger Adresse eingetragen: * Investmentfonds ** Geschlossene Fonds (KG-Form) *** Sonstige Vermögensanlagen (Genossenschaftsanteile, Genussrechte, etc.) Registerstelle des Vermittler-Registers: Deutscher Industrie- und Handelskammertag e.v., Breite Straße 29, Berlin Auskunft über Tel (Festnetzpreis 0,20/Anruf; Mobilfunkpreise maximal 0,60/Anruf) oder Ombudsstelle des BVI, Bundesverband Investment und Asset Management e.v.: Unter den Linden 42, Berlin Telefon: , info@ombudsstelle-investmentfonds.de, Ombudsstelle Geschlossene Fonds e.v.: Postfach , Berlin, Telefon: , info@ombudsstelle-gfonds.de Die von uns angebotenen Emittenten/Versicherungsgesellschaften und Anbieter finden Sie in der Anlage der Kundeninformation. Die Information wurde ausgehändigt an: Name, Vorname 1. Depotinhaber (Kunde/n)/ 1. gesetzlicher Vertreter/1. Geschäftsführer Name, Vorname 2. Depotinhaber (Kunde/n)/2. gesetzlicher Vertreter/2. Geschäftsführer Ihr Berater wird für seine Anlageberatung und -vermittlung seitens der Depotbanken und Investmentgesellschaften vergütet. Im Rahmen dieser Erstinformation stimmen Sie zu, dass Ihr Berater die Vergütungen und Zuwendungen (inkl. Sach- und Dienstleistungen) seitens Dritter vereinnahmen darf. Freitextfeld für weitere Bemerkungen: x x Ort, Datum Unterschrift des 1. Kunden Unterschrift des 2. Kunden Ort, Datum Unterschrift Vermittler/Berater

2 KUNDENERSTINFORMATION STAND _1f (Original bitte nicht mit evtl. Anträgen mitschicken) Firma Vermittler/Berater Telefon Telefax Funktion Der Immobiliardarlehensvermittler hat eine Erlaubnis nach 34 i Absatz 1 der Gewerbeordnung und ist mit der Registrierungsnummer bei der für die Erlaubnis nach 34 i der Gewerbeordnung zuständigen, folgenden Behörde inklusive vollständiger Adresse eingetragen: Registerstelle des Vermittler-Registers: Deutscher Industrie- und Handelskammertag e.v., Breite Straße 29, Berlin Auskunft über Tel (Festnetzpreis 0,20/Anruf; Mobilfunkpreise maximal 0,60/Anruf) oder Die Information wurde ausgehändigt an: Name, Vorname 1. Versicherungsnehmer (Kunde/n)/ 1. gesetzlicher Vertreter/1. Geschäftsführer Name, Vorname 2. Versicherungsnehmer (Kunde/n)/2. gesetzlicher Vertreter/2. Geschäftsführer Freitextfeld für weitere Bemerkungen: x x Ort, Datum Unterschrift des 1. Kunden Unterschrift des 2. Kunden Ort, Datum Unterschrift Vermittler/Berater

3 Investmentfonds Aachener Grundvermögen Kapitalanlagegesellschaft Aachener Grundvermögen Kapitalverwaltungsgesellschaft Abalone Asset Management Ltd Aberdeen Fund Managers Aberdeen Global Aberdeen Global Services Aberdeen Immobilien Kapitalanlagegesellschaft ABN AMRO Investment Solutions Abrias Absolute Insight Funds p.l.c. Accuro Fund Solutions AG ACOLIN Fund Management Ahead Wealth Solutions AG Alceda Fund Management Algebris UCITS Funds plc Alger Fund, The ALGER SICAV Alken Luxembourg AllianceBernstein (Luxembourg) AllianceBernstein (Luxembourg) S.à r.l. Allianz Global Investors Europe G Allianz Global Investors G Allianz Global Investors Ireland Ltd. Allianz Global Investors Luxembourg Allianz Invest Kapitalanlagegesellschaft Altana UCITS Funds plc ALTE LEIPZIGER Trust Investment-Gesellschaft AMADEUS CAPITAL VISION PLC AmpegaGerling Investment G Amundi Amundi Asset Management Amundi Austria G Amundi Investment Solutions Amundi Luxembourg Anaxis Asset Management S. AS Trigon Funds Aspect UCITS Funds plc Assenagon Asset Management Atlantis Investment Management (Ireland) AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen Aviva Funds Services Aviva Investors Luxembourg AXA Funds Management AXA Investment Managers Deutschland G AXA Investment Managers Paris AXA Investment Managers UK AXA Rosenberg Equity Alpha Trust AXXION Balfidor Fondsleitung AG Baloise Fund Invest (Lux) Bank Austria Real Invest Immobilien-Kapitalanlage G Bankhaus Schelhammer & Schattera Kapitalanlageges. Banque Degroof Petercam Luxembourg SA Banque et Caisse depargne de letat, Luxembourg Bantleon AG Bantleon Invest Barclays Investment Funds (Luxembourg) SICAV Baring Fund Managers Baring International Fund Managers (Ireland) Barometer Management (Ireland) BAWAG P.S.K. INVEST G BayernInvest Kapitalanlagegesellschaft BayernInvest Kapitalverwaltungsgesellschaft BayernInvest Luxembourg Berenberg Lux Invest BFC Fund Management AG bfw fondsleitung ag BI SICAV (BankInvest) BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland BlackRock Asset Management Schweiz AG BlackRock Investment Management (Dublin) BlackRock (Luxembourg) BlackRock (Singapore) BLI - Banque de Luxembourg Investments BLUE DANUBE FUND SICAV BlueBay Funds BlueBay Funds Management Company BlueOrchard Asset Management (Luxembourg) BMO Investments II (Ireland) plc BNP Paribas Asset Management SAS BNP Paribas Global Liquidity Funds plc BNP Paribas Investment Partners Luxembourg BNP Paribas Real Estate Investment Management Germany G BNY Mellon Fund Management (Luxembourg) BNY Mellon Fund Services (Ireland) BNY Mellon Global Management BNY Mellon Investment Funds ICVC BNY Mellon Service Kapitalanlage-Gesellschaft BRANDES INVESTMENT FUNDS PLC Brown Advisory Funds plc BSI Fund Management CACEIS (Switzerland) SA CAIAC Fund Management AG Calamos Global Funds plc CALLANDER MANAGERS Candriam Belgium Candriam France Candriam Luxembourg Capita Financial Managers (Ireland) Capital International Emerging Markets Fund Capital International Fund Capital International Management Company Sàrl CAPITALatWORK FOYER UMBRELLA CARMIGNAC GESTION CARMIGNAC GESTION LUXEMBOURG Carne Global Fund Managers (Ireland) Carne Global Fund Managers (Luxembourg) Carnegie Fund Management Company Casa4Funds SA Caso Asset Management Castell Concept SICAV Catella Real Estate AG Catella Real Estate AG Kapitalanlagegesellschaft CAZENOVE INTERNATIONAL FUND PLC Cazenove Investment Fund Management CBL Asset Management IPAS CCR Asset Management Celsius Funds II plc Celsius Funds plc Celsius Global Funds SICAV plc Celsius Investment Funds SICAV Charlemagne Capital (UK) China Southern Dragon Dynamic Fund Citadele Asset Management IPAS Clariden Leu Fund Management (Luxembourg) Classic Fund Management AG CM Investment Solutions CM-CIC Asset Management CMI Asset Management (Luxembourg) Coeli Asset Management Comgest Comgest Asset Management International Comgest Commerz Funds Solutions Commerz Real Investmentgesellschaft Concept Fund Solutions plc Concord Group International Funds p.l.c., The Conventum Asset Management Convictions AM C&P Funds SICAV CPR Asset Management C-QUADRAT Kapitalanlage AG Credit Suisse Asset Management Credit Suisse Asset Management Immobilien Kapitalanlagegesellschaft Credit Suisse Fund Management Company (Ireland) Credit Suisse Fund Management Credit Suisse Funds AG Credit Suisse Funds (Liechtenstein) AG Credit Suisse Microfinance Fund Management Company Crestbridge Management Company Crown Alternative UCITS plc Crystal Fund Management AG Cullen Funds plc Custom Markets plc Danske Invest Management Company DAVIS FUNDS SICAV DB Platinum DB Platinum III DB Platinum IV DB Platinum V db x-trackers db x-trackers II Degroof Gestion Institutionnelle - Luxembourg Degroof Petercam Asset Services SA Deka Immobilien Investment G Deka International Deka Investment G DELTA LLOYD L Deutsche Asset & Wealth Management Investment G Deutsche Asset & Wealth Management Investment Deutsche Asset Management Investment G Deutsche Asset Management Investmentgesellschaft Deutsche Asset Management Deutsche Global Liquidity Series p.l.c. Dexia Asset Management Dexia Asset Management Luxembourg

4 Dexia Asset Management Dimensional Fund Advisors Ltd. Dimensional Funds II plc Dimensional Funds plc DJE Investment DNB Asset Management DNCA Finance DNCA Finance Luxembourg Dodge & Cox Worldwide Funds plc Duff & Phelps (Luxembourg) Management Company S.à r.l. DundeeWealth DWS Investment G DWS Investment East Capital Asset Management AB East Capital Asset Management East Capital (Lux) Eastspring Investments (Luxembourg) EasyETF (FR) EasyETF (LU) Eaton Vance Advisers (Ireland) ECM Credit Fund SICAV Edgewood L Select Edmond de Rothschild Asset Management Edmond de Rothschild Asset Management (France) Edmond de Rothschild Asset Management (Luxembourg) Edmond de Rothschild Fund SICAV Edmond de Rothschild Investment Advisors E.I. Sturdza Funds plc EII Real Estate Securities Advisors Ennismore Fund Management Ltd Enovara plc Erste Asset Management G ERSTE Immobilien Kapitalanlagegesellschaft m.b.h. ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.h. ETFlab Investment G ETFX Management Company ETHENEA Independent Investors EUROCASH-FUND SICAV EUROPEAN SICAV ALLIANCE Falcon Fund Management (Luxembourg) F&C Alternative Strategies F&C Management F&C Property Growth & Income Fund FCM Funds PLC Federated International Funds plc c/o BNY Mellon Fund Services (Ireland) Federated International Management Fenja Fund Multi Strategy Feri Trust (Luxembourg) Fidelity Institutional Liquidity Fund plc Fidelity Investment Funds FIL Investment Management G FIL Investment Management (Luxembourg) FIL (Luxemburg) Finaltis FINANCIERE DE L ECHIQUIER Finter Fund Management Company First Private Investment Management KAG First State Investments ICVC FISCH FUND SERVICES AG Flaskamp Invest FLEXIFUND SICAV Flossbach von Storch Invest FRANKFURT-TRUST Invest Luxemburg AG FRANKFURT-TRUST Investment-Gesellschaft Franklin Templeton Franklin Templeton International Services Fred Alger Management, Inc. FTC Futures Fund PCC FTC FUTURES FUND SICAV Fulcrum Asset Management LLP FundLogic Alternatives p.l.c. FundLogic Global Solutions p.l.c. FundLogic SAS FundLogic Structured Products SICAV FundPartner Solutions (Europe) FundRock Management Company Fundsmith LLP GAM Investment Management (Switzerland) AG GAM (Luxembourg) GAM Star Fund p.l.c. GAMAX Management AG Generali Fund Management Generali Investments Deutschland Kapitalanlagegesellschaft Generali Investments Luxembourg GLG Partners Asset Management Global Evolution Manco Global Fund Selection SICAV GO ETF Management Goldman Sachs Asset Management Global Services Goldman Sachs Funds Goldman Sachs Ireland GreenEffects Investment plc. GS&P Kapitalanlagegesellschaft S. A. Gutmann Kapitalanlageaktiengesellschaft Gutzwiller Fonds Management AG Hamon Ireland HANSAINVEST HANSAINVEST Hanseatische Investment-G HANSAINVEST LUX Hauck & Aufhäuser Investmentgesellschaft Helaba Invest Kapitalanlagegesellschaft Henderson Fund Management (Luxembourg) Henderson Gartmore Fund Henderson Investment Funds Heptagon Fund plc Hermes Investment Funds Public Company HollisWealth HPS FUND HSBC ETFs PLC HSBC Global Asset Management (France) HSBC Global Investment Funds SICAV HSBC Global Liquidity Funds plc HSBC Investment Funds (Luxembourg) HSBC Trinkaus Investment Managers HSBC UCITS AdvantEdge plc HSH Invest Humboldt Multi Invest C SICAV H2O AM LLP IAFA IFAG Institutionelle Fondsleitung AG IFM Independent Fund Management AG IFOS Internationale Fonds Service AG Ignis Funds SICAV Ignis Global Funds SICAV Ignis International Funds plc Immo Kapitalanlage AG ING Fund Management B.V. ING Investment Management Luxembourg INKA Internationale Kapitalanlagegesellschaft InRIS UCITS plc Insight Global Funds II p.l.c. International Fund Management Internationales Immobilien-Institut (iii) INTER-PORTFOLIO Verwaltungsgesellschaft IntReal International Real Estate Kapitalanlagegesellschaft Invesco Asset Management Invesco Global Asset Management DAC Invesco Global Asset Management Invesco Kapitalanlagegesellschaft Invesco Management Invesco PowerShares Capital Management Ireland Investec Asset Management Investec Asset Management Luxembourg Investec Funds IPConcept (Luxemburg) ishares ishares Public Company ishares Trust ishares V Public Company IT Funds SICAV IVI UMBRELLA FUND PLC J O Hambro Capital Management UK Umbrella Fund J O Hambro Capital Management Umbrella Fund plc J. Safra Sarasin Fund Management (Luxembourg) J. Safra Sarasin Investmentfonds AG JABCAP (LUX) Janus Capital Funds PLC J.Chahine Capital Jefferies Umbrella Fund JF Funds J.P. Morgan Asset Management J.P. Morgan Structured Fund Management J.P. Morgan Structured Funds plc JULIUS MEINL Investment G Jupiter Global Fund, The Jupiter Unit Trust Managers Jyske Invest Fund Management A/S Jyske Invest International KAMES CAPITAL Kames Capital Investment Company (Ireland) Plc KanAm Grund Kapitalanlagegesellschaft mbh KanAm Grund Kapitalverwaltungsgesellschaft KAS Investment Servicing G KBC - ACCESS FUND SICAV KBC - Europartners Multi Investment Fund KBC Asset Management NV KBC Asset Management KBC Asset Management SA KBC Bonds KBC Eco Fund KBC Equity Fund KBC Renta KBM-INFOND KEPLER-FONDS Kapitalanlagegesellschaft Kinetic Partners (Luxembourg) Management Company S.á r.l. Kleinwort Benson Investors Dublin Kredietrust Luxembourg LA FINANCIERE DE L ECHIQUIER La Francaise Asset Management La Francaise Investment Solutions Laffitte Capital Management SAS Lantern Structured Asset Management

5 Lazard Asset Management (Deutschland) G Lazard Freres Gestion SAS Lazard Fund Managers (Ireland) LBB-INVEST LBBW Asset Management Investmentgesellschaft LB(Swiss) Investment AG Legg Mason Global Funds PLC Legg Mason Global Solutions plc Legg Mason Institutional Funds plc Legg Mason Investments (Luxembourg) Lemanik Asset Management Luxembourg Lemanik Asset Management Lemanik Asset Management, Dublin Branch LGT Capital Management AG LGT Capital Partners (FL) AG LGT Fondsleitung AG LGT Fund Management (Lux) Living Planet Fund Management Company LKB Expert Fondsleitung AG LLB Fondsleitung AG LLB Fund Services Aktiengesellschaft Lloyd George Investment Company plc Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds Lombard Odier Funds (Europe) Long Term Investment Fund (SIA) Lord Abbett Passport Portfolios plc Löwenfonds AG LOYS Investment LRI Invest LUKB Expert Fondsleitung AG Lupus alpha Investment G Lupus alpha Investment Lupus alpha Kapitalanlagegesellschaft Luxcellence Management Company Lyxor Asset Management Luxembourg Lyxor Asset Management S. Lyxor International Asset Management Lyxor International Asset Management S. Lyxor Newcits IRL plc Macquarie Collective Funds plc Magna Umbrella Fund plc MainFirst Affiliated Fund Managers MainFirst SICAV Man AHL Diversified plc Man Asset Management (Ireland) Man GLG Multi-Strategy Fund SICAV Man Investments (Luxembourg) Man Investments Netherlands B.V. Man RMF Investments SICAV Mandarine Gestion SA Market Vectors ETF Trust Marshall Wace UCITS Funds PLC Martin Currie Global Funds SICAV MASTERINVEST Kapitalanlage G MC Square MDO Management Company MEAG Luxembourg S.à r.l. MEAG MUNICH ERGO Kapitalanlagegesellschaft MEDIOLANUM INTERNATIONAL FUNDS LIMITED Melchior Investment Funds Melchior Selected Trust Mercer Global Investments Management Mercurion Asia Fund Meriten Investment Management G Merrill Lynch Invest SAS Merrill Lynch Investment Solutions Métropole Gestion METROPOLE Gestion International SICAV Metzler Asset Management G Metzler Investment G Metzler Investments Public Company Metzler Ireland MFS Investment Management Company (Lux) S.à r.l. MFS MERIDIAN FUNDS, SICAV M&G Investment Funds M&G Securities Mi-Fonds (Lux) Minerva Investments AG Mirabaud Asset Management (Europe) MK Luxinvest Monega Kapitalanlagegesellschaft Montanaro European Smaller Companies plc MontLake UCITS Platform plc Morgan Stanley Investment Funds Morgan Stanley Investment Management (ACD) Morgan Stanley Real Estate Investment G Mori Capital Management MultiConcept Fund Management MUNICH INVEST Muzinich & Co. (Ireland) Natixis Asset Management Natixis Global Associates Natixis Global Associates (IE) Natixis International Funds (Dublin) I plc Nemours Capital Management Neptune Investment Management NESTOR Investment Management Neuberger Berman Investment Funds plc New Capital Fund Management NGAM NN Investment Partners B.V. NN Investment Partners Luxembourg Nomura Asset Management Deutschland KAG Nomura Funds Ireland plc Noramco Asset Management Nordea Investment Funds NORD/LB Asset Management AG NORD/LB Kapitalanlagegesellschaft AG Northern Trust Luxembourg Management Company OAKS Emerging Umbrella Fund plc Oddo Asset Management Oddo Meriten Asset Management G Oddo Meriten Asset Management SA Odey Investment Funds plc OFI ASSET MANAGEMENT ÖkoWorld Lux Old Mutual Dublin Funds plc Old Mutual Global Investors Series II ICAV Old Mutual Global Investors Series plc Old Mutual Investment Management Oppenheim Asset Management Services S.à r.l. Oppenheim KAG Optinova Investmentaktiengesellschaft mit TGV Orsay Asset Management SNC Oyster Asset Management Paladin Asset Management InvAG m.v.k TGV Pareto Forvaltning AS PARGESFONDS Partners Group Global Value SICAV Partners Group Global Value SICAV Performa Fund SICAV PETERCAM INSTITUTIONAL ASSET MANAGEMENT (Luxemburg) PETERCAM (LUXEMBOURG) Petercam Management Services Pictet Asset Management (Europe) Pictet Funds (Europe) Pictet Funds PIMCO Funds: Global Investors Series plc PIMCO Global Advisors (Ireland) PineBridge Investments Ireland Pioneer Asset Management Pioneer Investments Austria G Pioneer Investments Kapitalanlagegesellschaft PMG Fonds Management AG Polar Capital Funds plc Portfolio Selection SICAV Prima Management AG Principal Global Investors Funds Principal Global Investors (Ireland) Putnam Investments Quint:Essence Capital Raiffeisen Immobilien Kapitalanlage-Gesellschaft m.b.h. Raiffeisen Kapitalanlage-Gesellschaft Raiffeisen Salzburg Invest Kapitalanlage G RAM Active Investments (Luxembourg) RAM Active Investments RBS Asset Management (Dublin) RBS (Luxembourg) Renaissance Asset Managers (Luxembourg) Renasset Select Funds plc REYL ASSET MANAGEMENT (LUXEMBOURG) RFS GESTION RH&PARTNER Investment Funds R.I. Vermögensbetreuung AG RINGTURM Kapitalanlagegesellschaft Robeco Robeco Funds Robeco Institutional Asset Management B.V. Robeco Luxembourg Rothschild & Cie Gestion Rouvier Associés RREEF Investment G Russell Investments Ireland RWC Funds Salus Alpha SICAV Santander Asset Management Luxembourg Sarasin Fund Management (Luxembourg) Sarasin Investmentfonds AG Sarasin Multi Label SICAV Sauren Fonds-Select SICAV Savills Fund Management G Schoellerbank Invest AG Schroder Investment Management (Luxembourg) Schroder Investment Management (Switzerland) AG Schroder Unit Trusts Schweizerische Gesellschaft für Kapitalanlagen SGK SEB Asset Management SEB Fund Services SEB Investment G SEB Investment Management AB Security Kapitalanlage Aktiengesellschaft Seilern Investment Management (Ireland) Ltd. Semper Constantia Immo Invest G Semper Constantia Invest G

6 SEVEN CAPITAL MANAGEMENT SG/Russell Asset Management SGSS Deutschland Kapitalanlagegesellschaft SIA FUNDS AG Siemens Kapitalanlagegesellschaft SIRIUS FUND SKAGEN AS SKY Harbor Global Funds Société de Gestion Prévoir Société Générale Gestion Société Générale Securities Services G Source Investment Management Spängler IQAM Invest G Sparinvest SICAV Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.h. SPDR Europe PLC SSgA SPDR ETFs Europe I plc SSgA SPDR ETFs Europe II plc St. Vincent Trust Service Standard Life Investments Global SICAV Standard Life Investments (Mutual Funds) Standard Master Funds plc StarCapital State Street Fondsleitung AG State Street Global Advisors State Street Global Advisors France State Street Global Advisors Luxembourg Management Sàrl Storm Fund Structured Invest Superfund HF SPC SUPERFUND SICAV Swiss & Global Asset Management AG Swiss & Global Asset Management (Luxembourg) Swiss Alpha SICAV Swiss Life Asset Management (France) Swiss Life Funds AG Swiss Life Funds (LUX) Management Company Swisscanto Asset Management AG SWISSCANTO ASSET MANAGEMENT INTERNATIONAL Swisscanto Fondsleitung AG Sycomore Asset Management, SA Syd Fund Management A/S Sydinvest Administration A/S Sydinvest International Syquant Capital Systematic iq plc SYZ Asset Management (Luxembourg) T. Rowe Price Funds SICAV T. Rowe Price (Luxembourg) Management S.à.r.l. TDO Management Company Tendercapital Funds plc Thames River Traditional Multi Funds plc THEAM TheFund AG Thema International Funds plc Threadneedle Investments Threadneedle Management Luxembourg Timberland SICAV Tirolinvest Kapitalanlagegesellschaft TMW Pramerica Property Investment G Tocqueville Finance Torrus Funds SICAV Traditional Funds plc TRENDCONCEPT FUND Triodos SICAV I Trium UCITS Platform plc TT International Funds PLC TÜRKISFUND SICAV Turner Funds plc Tweedy, Browne Value Funds UBAM CONVERTIBLES SICAV UBP Asset Management (Europe) UBS Asset Management (Deutschland) G UBS Asset Management France SA UBS Fund Management (Luxembourg) UBS Fund Management (Switzerland) AG UBS Global Asset Management (Deutschland) G UBS (Irl) ETF plc UBS (Irl) Investor Selection PLC UBS Real Estate Kapitalanlagegesellschaft UBS Third Party Management Company UFG-LFP International Unicorn Asset Management UNI-GLOBAL SICAV Union Bancaire Gestion Institutionnelle (France) Union Bancaire Gestion Institutionnelle (France) SAS Union Bancaire Privée (Luxembourg) Union Investment Austria G Union Investment Luxembourg Union Investment Privatfonds G Union Investment Real Estate AG Union Investment Real Estate G United States Oil Fund LP Universal-Investment G Universal-Investment-Luxembourg UTI Indian Fixed Income Fund plc Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.h. VALORINVEST ValueInvest Asset Management Van Eck Global Investments VanEck Investments Vanguard Group (Ireland) Vanguard Investment Series plc Varenne Capital Partners Vector Asset Management Veritas Investment G Vietnam Emerging Equity Fund VIRMONT VITRUVIUS Volksbank Invest Kapitalanlagegesellschaft m.b.h. von der Heydt Invest SA Vontobel Asset Management Vontobel Fonds Services AG Vontobel Management VP Fund Solutions (Liechtenstein) AG VPB Finance VPB Fund Solutions (Luxembourg) SA Wallberg Invest Walser Privatbank Invest Wanger Investment Company Plc, The WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH WARBURG INVEST LUXEMBOURG Waverton Investment Funds plc Wellington Luxembourg S.à r.l. Wellington Management Funds (Ireland) plc Wellington Management Portfolios (Dublin) p.l.c. Wells Fargo Asset Management Luxembourg WestInvest Gesellschaft für Investmentfonds WestLB Mellon Asset Management (Luxembourg) WisdomTree Management World Gold Trust Services LLC W&W Asset Management Dublin WWK Investment 1741 Asset Management Funds SICAV 1741 Fund Management AG 3 Banken-Generali Investment-Gesellschaft Banken/Plattformen ADIG Fondsvertrieb G (EBASE) Augsburger Aktienbank Baader Bank Aktiengesellschaft bank zweiplus ag Bankhaus von der Heydt BHW Bausparkasse AG Capitalbank Comdirect Cominvest Cortal Consors Zweigniederlassung Deutschland DAB DKB - Deutsche Kreditbank AG DWS Fondsplattform Luxemburg ebase G FFB Fondsdepotbank ING-DiBa AG Allgemeine Deutsche Direktbank AG Investmentgate AG Lombard Odier Asset Management Metzler Fund Xchange Moventum Prohyp AG Sutorbank Universal (EBASE) V-Bank AG WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH Wüstenrot Direktion Keyaccount

7 Geschlossene Fonds abakus Finanz G Agri Terra AL Deutsche Beteiligung G Altaris Aquila Capital Aquila Capital Advisors Astoria Invest Asuco Vertriebs G ATM Augsburger Aktienbank Aureus Beloxx Berlin Atlantic Capital Best Select BIK Biogasfarm G & Co. KG BIT Treuhand AG Bosporus Shipyards Asset G Brenneisen Capital AG BUSS Capital G & Co. KG BVT cai Vertriebsgesellschaft CEPP Certus Life Cycle AG CFB Commerz Real Fonds Beteiligungsgesellschaft CGT Chorus G CH2 Clean Planet Comdirect Commodity Trade ConRendit Management G Contrium Emission G Das Emmisionshaus G DEFOMA G DEGAG Kapital G Deutsche Lichtmiete DFV Deutsche Fondsvermögen Dialog Vermögensmanagement G DI-Invest DIREKTINVESTMENT DNL e.k. Doric Asset Finance G DR. PETERS Dresdner Nachhaltigkeitsfonds DSC Deutsche SachCapital DSI DWS (Beteiligungen) ecosense E.F.I efonds24 G elbfonds Capital elbfonds G Emissionshaus Hamburg Elbufer Invest Energy Capital invest Engel & Völkers Euram Verwaltungs G Euro Grundinvest EWR FFH Fondshaus Hamburg FGT Fidentum G Fidura Flexfonds fonds id Forest Finance FUNDUS Fußball Kontor G- Deutsche Gold GEBAB Gesundheitsmobil Globalvest Grasshopper Investments Green Investors Green Wood GSI Habona Invest G HAHN FONDS GMBH Hamburg Trust Hamburgische Energiehandlung G Hamburgsche Seehandlung Hammer AG Hannover Grund HANNOVER Leasing G & Co. KG Hanse Capital Emissionshaus G Hausverwaltung Mauz HCI G HEH Hamburger EmissionsHaus GmBH & Cie. KG HEP Kapital G Hesse Newman Capital AG H.F.S. G HHCP Hamburg Capital Partners AG HMW HTB Hanseatische Schiffsfonds G IC Consulting AG IdealWater IGB IMMAC Holding AG IMMOVATION INKA Invest INNCOME INP Internet Stars INVEST IPHEG ISI i4r Bioenergiepark Hof Jäderberg & Cie KGAL König & Cie. Emissionshaus KSH Capital Partners AG Lacuna Leonidas Associates G LHI LLOYD FONDS AG Longsol Luana Capital LUME Magellan Maritime Services G Marble House Capital MC Woodsource MC Woodsource MCE Schiffskapital MET Immobilien Mhc MIDAS Mittelstandsfonds G & Co. KG MPC Capital Concepts my green invest Nature Capital NCI Neitzel & Cie. NGF Vertrieb und Service AG NMI Nordcapital Emissionshaus G & Cie. KG Nordic oil Nordicoil Oak Capital Ökorenta One Capital OwnerShip Emissionshaus G Panthera PARELI PARIBUS CAPITAL PATRIZIA PI Pro Investor G & Co. KG Piamo Invest Picard Solar POC G Premium Capital Emissionshaus G & Co. KG Pretagus Primusvalor PROIMMO Project Vermittlungs G Protarius Capital G PT Erneuerbare Energie publity Investor Pure Blue QM3 Real Invest Real I.S. AG reconcept Beteiligungs G Relom Robinia Invest RWB G SachsenFonds G Salamon AG Schroeder & Co. KG SDI Selfmadecapital SHB Shedlin Austria SHEDLIN Vertriebsservice G SLC SOLIT Kapital G Solvium Capital G Sontowskipartner Steiner + Company G & Co. KG SVF AG Swiss Investors Swiss Storage Sworn TerraMetal Texxol THAMM & PARTNER G THG ThomasLloyd Timberland tree value TSO ubg Unternehmensgruppe UNO Verwaltungs G Valerum Vegareederei Ventafonds Wald:Energie

8 Wattner Wealth Management Capital Holding G WeGrow G White Owl Capital AG Wirtschaftshaus AG WÖLBERN INVEST KG ZBI 7x7finanz