Übersicht Fondsgesellschaften

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1 KAG-Name AB Europe GmbH Aberdeen Asset Management Deutschland AG Acolin europe GmbH AEGIS European Fund Services S.a.r.l. Alceda Fund Management S.A. Alken S.A. Allianz Global Investors Europe GmbH Allianz Investmentbank AG Alte Leipziger Trust Investment AmpegaGerling Investment GmbH Assenagon Asset Management S.A. ZwNL Austrian Anadi Bank AG AVANA Invest GmbH Aviva Investors Global Services Limited Axa Asset Managers Deutschland GmbH Axxion S.A. Bank J. Safra Sarasin Deutschland AG Bank Vontobel Europe AG Bankhaus von der Heydt GmbH & Co KG BankInvest Group Bantleon Invest S.A. Baring Asset Management () Bayern Invest S.A. Belgrave Capital Management Ltd. BERENBERG BANK Joh. Berenberg, Gossler & Co KG BL Banque de BlackRock BMO Global Asset Management (EMEA) Ort Konstanz Senningerberg Oberursel Klagenfurt Grevenmacher Copenhagen Hamburg

2 BNP Paribas Investment Partners BNY Mellon Investment Management BNY Mellon Service KAG Bremer Kreditbank AG Caicac Fund Management AG Candriam Capital International Fund Carl Spängler Kapitalanlagegesellschaft m.b.h. Carmignac Gestion Carnegie Asset Management Celsius Funds via acolin Charlemagne Capital (UK) Limited Columbia Threadneedle Investments COMGEST Deutschland GmbH cominvest Vertriebs AG /Vertriebsmanagement Commerzbank AG / Commerz Fund Solutions SA Commerzreal AG Consortia Vermögensverwaltung AG Constantia Privatbank AG Conventum Asset Management C-Quadrat Kapitalanlage AG Craton Capital Ltd Credit Agricole Asset Management Credite Suisse (Deutschland) AG Danske Capital Davis Distributors LLC Delta Lloyd Investment Managers Deutsche Asset & Wealth Management International GmbH Deutsche Bank AG - Global Markets Bremen Bendern Strassen- Senningerberg Salzburg Copenhagen Deutschland Wiesbaden Kent/England Kopenhagen Tucson, Arizona Mainz

3 Deutsche Bank AG/Global Markets/Institutional Clients Group Dimensional Fund Advisors Ltd. Berlin DJE Kapital AG Pullach DNB Asset Management S.A. DNCA Finance Dr. Blumer & Partner Group Dr. Kohlhase Vermögensverwaltungsgesellschaft East Capital Asset Management SA / East Capital (Lux) Edmond de Rothschild Asset Management Cedex 08 Edmond de Rothschild Asset Management SA (France) EMCore AG Erste Sparinvest KAG. Ethenea Independant Investors SA F&C Asset Management F&C Managment LTD c/o Thames River Federated Asset Management GmbH Federated International Management Limited Dublin 1 FFS Funds Management S.A. Fidelity Investment Services GmbH Kronberg Financiere de l Echiquier Finter Fund Management Company S.A. First Private Investment Management KAG mbh First State Investments (UK) Limited Edinburgh Fisch Asset Management AG Flossbach von Storch Invest SA Trust Investmentgesellschaft mbh Franklin Templeton Investment Service GmbH Fred Alger & Company, Inc Jersey City FTC Capital GmbH

4 GAM (Deutschland) GmbH GAM Anlagefonds AG Gamax Management AG Generali Investments Deutschland Kapitalanlagegesellschaft mbh GLG Partners LP Goldman Sachs & Co, OHG Griffin Capital Management GS&P Kapitalanlagegesellschaft SA Gutwiller Fonds Management AG HANSAINVEST Hanseatische Investment GmbH Hauck & Aufhäuser Investment Gesellschaft S.A. Henderson Global Investors HSBC Trinkaus Investment Managers SA HVB Structured Invest S.A. HWB Capital Management IFM Independent Fund Management Ignis Asset Management Inter Portfolio Verwaltungsgesellschaft S.A. Internationale Kapitalanlagegesellschaft mbh Invesco Asset Management Deutschland GmbH IPConcept () S.A. J.P. Morgan Asset Management (Europe) S.ar.l./European Bank&Business Centre Janus Capital International Limited Jupiter Asset Management Limited Jyske Invest KanAm Grund Kapitalverwaltungsgesellschaft mbh Kathrein & Co Privatgeschäftsbank AG Kepler-Fonds KAG m.b.h. Landesbank Berlin Investment GmbH Gibraltar Wasserbilling Basel Hamburg -Kirchberg Düsseldorf Silkeborg Linz Berlin

5 LBBW Asset Management Investmentgesellschaft mbh Stuttgart Lazard Asset Management (Deutschland) GmbH Legg Mason Investments (Europe) LGT Capital Management AG Löwencapital AG Liechtensteinische Landesbank AG LRI Invest S.A. Lupus alpha Asset Management GmbH M&G International Investments Limited Lyxor Asset Management Lux. MainFirst Bank AG Man Capital Markets AG Pfäffikon SZ Mandarine Gestion MASTER Investment Management S.A. Masterinvest Kapitalanlage GmbH Max Baule GmbH Brechen MEAG MUNICH ERGO KAG mbh Mediolanum International Funds Limited Dublin 4 Metropole Gestion Meinl Bank AG Merill Lynch International Metzler Asset Management GmbH MFS Investment Management Company (Lux) S.ar.l. MK Luxinvest S.A. Monega Kapitalanlagegesellschaft Morgan Stanley Investment Management Limited Niederlassung Deutschland mperical Asset Management AG Natixis Global Asset Management S.A. NN Investment Partners German Branch

6 Nomura Asset Management Deutschland KAG mbh NORAMCO Asset Management Nordea Investment Funds S.A. Oddo Asset Management Odey Asset Management LLP Ökoworld Lux S.A. Repräsentanz GmbH Oppenheim Fonds Trust Oyster Asset Management S.A. PEH Wertpapier AG Petercam SA. Pictet Asset Management Ltd., NDL Deutschland PIMCO Deutschland GmbH Pioneer Investments Kapitalanlagegesellschaft mbh PRIMA Management AG S. A. Putnam Investments Quint: Essence Capital S.A. Raiffeisen Kapitalanlage GmbH Robeco Asset Management Raiffeisen Salzburg Invest Renaissance Asset Managers Rouvier Associes S.A.S. RWC Partners Ltd. Sauren Fonds Service AG Schroders Investment Management GmbH SEB Asset Management AG SG Asset Manangement (Deutschland) GmbH SGSS Deutschland KAG Siemens Kapitalanlagegesellschaft mbh Skandia Retail Europe Holding GmbH Echternach Hilden Oberursel Neu-Isenburg Salzburg Unterföhring Berlin

7 Sparinvest S.A. Standard Life Investment Ltd State Street Global Advisors GmbH State Street Bank S.A.(France) Superfund Asset Management GmbH, Swiss Life Fund Management (LUX) S.A. Swiss Life Kapitalverwaltungsgesellschaft mbh Swisscanto Asset Management International S.A. Sycomore Asset Management Sydinvest Administration A/S TMW Property Funds AG UBP Union Bancaire Privee UBS Deutschland AG UBS Real Estate Kapitalanlagegesellschaft mbh Universal Investment Gesellschaft mbh ValueInvest Asset Management S.A. VCH Vermögensverwaltung AG Veritas Investment GmbH VILICO Investment Service GmbH VMR Fund Management S.A. Von der Heydt Kersten Vontobel Europe S.A. VP Fund Solutions (Liechtenstein) AG VPB Finance S.A. Wallberg Invest S.A. Warburg Invest Kapitalanlagegesellschaft mbh Wells Fargo Asset Management Lux. Wüstenrot Bank AG Pfandbriefbank Edinburgh La Défense Cedex Strassen- Heusenstamm Aabenraa Zurich Hamburg Ludwigsburg