Vermittelbare Fremdfonds

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1 Vermittelbare Fremdfonds Die vorliegende Datei beinhaltet eine reine Auflistung von Fonds und informiert Vertriebspartner darüber mit welchen Kapitalanlagegesellschaften die Bank Austria eine Vertriebsvereinbarung hat. Es handelt sich dabei nicht um eine Kauf- oder Verkaufsempfehlung. *) Meldefonds sind Fonds (Status weiß), die ihre Steuerdaten über einen steuerlichen Vertreter nachweisen und der OeKB melden. Ob ein Meldefonds vorliegt, wurde von der BAF über eine standardisierte Abfrage auf der Webseite der OeKB am geprüft. Die BAF kann jedoch keine Gewähr für die Richtigkeit und Aktualität der Meldedaten übernehmen. Für weiterführende Informationen betreffend der einzelnen Fonds (ertragssteuerliche Situation, etc.) wird auf die Webpage der OeKB verwiesen ( Stand: August 2015 ISIN Fondsname Fondsgesellschaft Whg Meldefonds *) LU Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Australian Dollar Bond Fund Aberdeen Global II SICAV AUD LU Aberdeen Global II - Australian Dollar Bond Fund Aberdeen Global II SICAV AUD LU Aberdeen Global II - Canadian Dollar Bond Fund Aberdeen Global II SICAV CAD LU Aberdeen Global II - Canadian Dollar Bond Fund Aberdeen Global II SICAV CAD LU Aberdeen Global II - Convertible Europe Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Emerging Europe Fixed Income Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Euro Government Bond Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Euro Government Bond Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Euro High Yielding Fixed Income Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Global Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV CHF LU Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Short Term Euro Bond Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Short Term Euro Bond Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Short Term US Dollar Bond Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Short Term US Dollar Bond Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Sterling Aggregate Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - Sterling Aggregate Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - Sterling Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - Sterling Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - US Dollar Bond Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - US Dollar Bond Fund Aberdeen Global II SICAV USD LU Aberdeen Global - American Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - American Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Asia Pacific Equity Fund Aberdeen Global Services S.A. USD Seite 1 von 199

2 LU Aberdeen Global - Asia Pacific Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Asian Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Asian Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Asian Property Share Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Asian Property Share Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Asian Smaller Companies Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Asian Smaller Companies Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Australasian Equity Fund Aberdeen Global Services S.A. AUD LU Aberdeen Global - Chinese Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Chinese Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Eastern European Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Eastern European Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - Emerging Markets Equity Aberdeen Global Services S.A. USD NEIN LU Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Local Currency Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Smaller Companies Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Smaller Companies Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - European Equity (ex-uk) Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - European Equity (ex-uk) Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - European Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - High Yield Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Indian Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Indian Equity Fund Aberdeen Global Services S.A. USD Seite 2 von 199

3 LU Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. JPY LU Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. JPY LU Aberdeen Global - Latin America Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Latin America Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Responsible World Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Russian Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Sterling Corporate Bond Fund Aberdeen Global Services S.A. GBP NEIN LU Aberdeen Global - Sterling Financials Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Technology Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Technology Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - UK Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - UK Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - World Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. USD LU Aberdeen Japan.Smaller Comp.A2H Aberdeen Global Services S.A. CHF LU Aberdeen Money Market Fund (Lux) Canadian Dollar Aberdeen Global Services S.A. CAD LU Aberdeen Money Market Fund (Lux) Euro Aberdeen Global Services S.A. EUR LU Aberdeen Money Market Fund (Lux) Sterling Aberdeen Global Services S.A. GBP LU Aberdeen Money Market Fund (Lux) US Dollar Aberdeen Global Services S.A. USD LU Aberdeen MultiFund (Lux) Balanced Global Aberdeen Global Services S.A. EUR NEIN LU Aberdeen MultiFund (Lux) Constellation Global Aberdeen Global Services S.A. EUR NEIN LU Aberdeen MultiFund (Lux) Equity Europe Aberdeen Global Services S.A. EUR NEIN LU Aberdeen MultiFund (Lux) Moderation Aberdeen Global Services S.A. EUR NEIN LU ABN AMRO Europe Equity ABN AMRO Funds SICAV EUR NEIN LU ABN AMRO Europe Equity Growth ABN AMRO Funds SICAV EUR NEIN IE00B4MWVQ47 Absolute Insight Credit Fund Ap2 EUR Absolute Insight Funds plc EUR IE00B3CLDJ10 Absolute Insight Currency Fund Ap Absolute Insight Funds plc EUR Seite 3 von 199

4 IE00B3CLDG88 Absolute Insight Emerg.Market Debt Ap Absolute Insight Funds plc EUR IE00B1HL8R59 Absolute Insight-UK Equity Market Neutral Absolute Insight Funds plc GBP IE00B39G4W93 Absolute Insight-UK Equity Market Neutral Absolute Insight Funds plc EUR LU AC - Risk Parity 12 Fund EUR D Alceda Fund Management S.A. EUR LU AC - Risk Parity 7 Fund EUR D Alceda Fund Management S.A. EUR LU Apus - AC Stat. Val. Market N. 7 Vol Alceda Fund Management S.A. EUR LU Apus - AC Stat.l Val.Mkt.N.12 Vol B EUR Alceda Fund Management S.A. EUR LU Alger China-US Growth Fund Alger SICAV USD LU Alger Dynamic Opportunities Fund A USD Alger SICAV USD LU The Alger American Asset Growth Fund Alger SICAV USD LU ACMBernstein American Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein American Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein American Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein American Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein American Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein American Income Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein American Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein American Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Emerging Markets Debt Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Emerging Markets Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Emerging Markets Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein European Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein European Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein European Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein European Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Balanced Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Balanced Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. USD Seite 4 von 199

5 LU ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Global High Yield Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global High Yield Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global High Yield Portfolio A2 EUR-H Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Real Estate Securities Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Real Estate Securities Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Thematic Research Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Thematic Research Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Greater China Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein Greater China Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein India Growth Fund A EUR Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein International Health Care Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein International Health Care Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein International Technology Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein International Technology Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. JPY NEIN LU ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. JPY LU ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein RMB Income Plus Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. USD DE Allianz Adifonds Allianz Global Investors G EUR DE Allianz Adiverba Allianz Global Investors G EUR DE Allianz Aktien Europa Allianz Global Investors G EUR DE Allianz Biotechnologie Allianz Global Investors G EUR DE Allianz Convertible Bonds Allianz Global Investors G EUR DE000A0ND6L9 Allianz Convertible Bonds Allianz Global Investors G EUR Seite 5 von 199

6 DE Allianz Energy Allianz Global Investors G EUR DE Allianz Euro Rentenfonds Allianz Global Investors G EUR DE Allianz Euro Rentenfonds >>K<< Allianz Global Investors G EUR DE Allianz Euroaktien Allianz Global Investors G EUR DE Allianz EuropaVision Allianz Global Investors G EUR DE Allianz Europazins Allianz Global Investors G EUR DE Allianz Finanzwerte Allianz Global Investors G EUR NEIN DE Allianz Flexi Euro Balance Allianz Global Investors G EUR NEIN DE Allianz Flexi Euro Dynamik Allianz Global Investors G EUR NEIN DE Allianz Flexi Immo Allianz Global Investors G EUR NEIN DE Allianz Flexi Immo Allianz Global Investors G EUR NEIN DE Allianz Flexi Rentenfonds Allianz Global Investors G EUR DE Allianz Fondirent Allianz Global Investors G EUR NEIN DE Allianz Fonds Japan Allianz Global Investors G EUR DE Allianz Fonds Schweiz Allianz Global Investors G EUR DE Allianz Geldmarktfonds Allianz Global Investors G EUR NEIN DE Allianz Geldmarktfonds Spezial Allianz Global Investors G EUR NEIN DE Allianz Global Equity Dividend Allianz Global Investors G EUR DE Allianz Industriewerte Allianz Global Investors G EUR NEIN DE Allianz Informationstechnologie Allianz Global Investors G EUR DE Allianz Interglobal Allianz Global Investors G EUR DE Allianz Internationaler Rentenfonds Allianz Global Investors G EUR DE Allianz Internationaler Rentenfonds >>K<< Allianz Global Investors G EUR NEIN DE Allianz Megastars Global Allianz Global Investors G EUR NEIN DE Allianz Mobil-Fonds Allianz Global Investors G EUR DE Allianz Nebenwerte Deutschland Allianz Global Investors G EUR DE Allianz Opti Invest Global Allianz Global Investors G EUR NEIN DE Allianz PIMCO Genussscheinfonds Allianz Global Investors G EUR NEIN DE Allianz PIMCO Staatsanleihen 2013 Allianz Global Investors G EUR NEIN DE Allianz Rentenfonds Allianz Global Investors G EUR DE Allianz Rohstofffonds Allianz Global Investors G EUR DE Allianz SGB Renten Allianz Global Investors G EUR NEIN DE Allianz Strategiefonds Balance Allianz Global Investors G EUR NEIN DE Allianz Strategiefonds Stabilität Allianz Global Investors G EUR NEIN DE Allianz Strategiefonds Wachstum Allianz Global Investors G EUR NEIN DE Allianz Strategiefonds Wachstum Plus Allianz Global Investors G EUR DE Allianz Telemedia Allianz Global Investors G EUR DE Allianz Thesaurus Allianz Global Investors G EUR NEIN DE Allianz US Large Cap Growth Allianz Global Investors G EUR DE Allianz Vermögensbildung Deutschland Allianz Global Investors G EUR Seite 6 von 199

7 DE Allianz Vermögensbildung Europa Allianz Global Investors G EUR DE Allianz Vermögensbildung Global Allianz Global Investors G EUR NEIN DE Allianz Wachstum Euroland Allianz Global Investors G EUR DE Allianz Wachstum Europa Allianz Global Investors G EUR DE cominvest Fondamerika Allianz Global Investors G EUR NEIN DE cominvest Fondiropa Allianz Global Investors G EUR NEIN DE cominvest Rohstoff Aktien Allianz Global Investors G EUR NEIN DE Concentra Allianz Global Investors G EUR DE CONVEST 21 VL Allianz Global Investors G EUR DE Fondak Allianz Global Investors G EUR DE Fondis Allianz Global Investors G EUR DE Industria Allianz Global Investors G EUR DE Kapital Plus Allianz Global Investors G EUR DE MK Alfakapital Allianz Global Investors G EUR NEIN DE MK Euroaktiv Allianz Global Investors G EUR NEIN DE MK Rentak Fonds Allianz Global Investors G EUR NEIN DE MK Rentex Allianz Global Investors G EUR NEIN DE NÜRNBERGER Euroland Allianz Global Investors G EUR DE Plusfonds Allianz Global Investors G EUR DE SGB VARIOZINS Allianz Global Investors G EUR NEIN IE Allianz China Fund Allianz Global Investors Ireland Limited USD IE Allianz China Fund Allianz Global Investors Ireland Limited EUR IE Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited USD NEIN IE00B1CD2F24 Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited EUR NEIN IE00B1TR3C12 Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited USD NEIN IE Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited EUR IE00B1CD2H48 Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited EUR NEIN IE Allianz Japan Smaller Companies Allianz Global Investors Ireland Limited EUR IE00B29MW485 Allianz Korea Fund Allianz Global Investors Ireland Limited USD NEIN IE Allianz Korea Fund Allianz Global Investors Ireland Limited EUR IE Allianz Korea Fund Allianz Global Investors Ireland Limited USD IE00B1CD3R11 Allianz RCM US Equity Allianz Global Investors Ireland Limited EUR IE00B0RZ0529 Allianz RCM US Equity Allianz Global Investors Ireland Limited EUR IE Allianz RCM US Equity Allianz Global Investors Ireland Limited USD IE00B1CD5314 Allianz RCM US Equity Allianz Global Investors Ireland Limited USD IE Allianz RCM US Equity Allianz Global Investors Ireland Limited EUR IE Allianz-dit Renditeplus ( ) Allianz Global Investors Ireland Limited EUR NEIN IE00B0H4S228 Amadeus Asian Real Estate Securities Fund Allianz Global Investors Ireland Limited USD NEIN LU ADIG Best in One Konservativ Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Best in One Wachstum Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 7 von 199

8 LU ADIG Commerzbank Money Market Fund Allianz Global Investors Luxembourg S.A. USD NEIN LU ADIG Deutschland Invest 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Deutschland Invest 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Deutschland Invest 5/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Deutschland Invest 6/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Eastern Stars Invest 06/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Eastern Stars Invest 5/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Europa Invest 10/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Europa Invest 9/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Rohstoffaktien Invest 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Rohstoffaktien Invest 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Selektion Dividende Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Total Return Dynamic Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Bondspezial Allianz Global Investors Luxembourg S.A. EUR LU Allianz Bondspezial Allianz Global Investors Luxembourg S.A. EUR LU Allianz Corporate Bond Europa Allianz Global Investors Luxembourg S.A. EUR LU Allianz Corporate Bond Europa HiYield Allianz Global Investors Luxembourg S.A. EUR LU Allianz Deluxe Allianz Global Investors Luxembourg S.A. EUR LU Allianz Emerging Europe Allianz Global Investors Luxembourg S.A. EUR LU Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Total Return Allianz Global Investors Luxembourg S.A. EUR LU Allianz Euro Bond Total Return Allianz Global Investors Luxembourg S.A. EUR LU Allianz Euro Garant Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro High Yield Bond Allianz Global Investors Luxembourg S.A. EUR LU Allianz Euro High Yield Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Protect Dynamic III Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Protect Dynamic Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR LU Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR LU Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz European Equity Dividend Allianz Global Investors Luxembourg S.A. EUR LU Allianz European Equity Dividend Allianz Global Investors Luxembourg S.A. EUR LU Allianz European Equity Growth Select Allianz Global Investors Luxembourg S.A. EUR LU Allianz European Pension Defensive Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2015 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2015 Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 8 von 199

9 LU Allianz FinanzPlan 2020 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2020 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2025 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2025 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2030 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2030 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2035 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2035 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2040 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2040 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2045 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2045 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2050 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2050 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Flexible Bond Strategy Allianz Global Investors Luxembourg S.A. EUR LU Allianz Geldmarkt Extra Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz German Equity Allianz Global Investors Luxembourg S.A. EUR LU Allianz Global Bond High Grade Allianz Global Investors Luxembourg S.A. EUR LU Allianz Global Bond High Grade Allianz Global Investors Luxembourg S.A. EUR LU Allianz Global Hi-Tech Growth Allianz Global Investors Luxembourg S.A. USD LU Allianz Global Small Cap Equity Allianz Global Investors Luxembourg S.A. USD LU Allianz Global Small Cap Equity Allianz Global Investors Luxembourg S.A. EUR LU Allianz High Dividend Asia Pacific Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz High Dividend Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Income and Growth AM H2 EUR Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Institutional Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Islamic Global Equity Opportunities Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz Islamic Global Equity Opportunities Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz Islamic Global Equity Opportunities Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Laufzeitfonds Extra 2019 Allianz Global Investors Luxembourg S.A. EUR LU Allianz Money Market USD Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz Multi Asia Active Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Pfandbrieffonds Allianz Global Investors Luxembourg S.A. EUR LU Allianz PIMCO Ultra Short Term Euro Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz PIMCO-LiquiditätsManager Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Asia Pacific Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Asia Pacific Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Asia Pacific Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Asia Pacific Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Best Styles Euroland Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 9 von 199

10 LU Allianz RCM Best Styles Euroland Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM BRIC Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM BRIC Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM BRIC Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM BRIC Stars Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM China Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM China Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM China A-Shares Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Defensive Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Demographic Trends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Demographic Trends Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Discovery Europe Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Discovery Europe Strategy Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Emerging Asia Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Enhanced Short Term Euro Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Enhanced Short Term Euro Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Europe Small Cap Eq.A EUR Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Europe Small Cap Equity Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM European Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Agricultural Trends Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Global Agricultural Trends Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Global Agricultural Trends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Agricultural Trends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Champion Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global EcoTrends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global EcoTrends Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Global EcoTrends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Equity Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Global Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Global Infrastructure Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Infrastructure Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Global Sustainability Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Global Sustainability Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Sustainability Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Global Unconstrained Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Greater China Dynamic Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Growing Markets Protect Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM High Dividend Discount USA Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM High Dividend Discount USA Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 10 von 199

11 LU Allianz RCM Hong Kong Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Indonesia Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Indonesia Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Islamic Global Emerging Markets Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Islamic Global Emerging Markets Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Islamic Global Emerging Markets Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Japan Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Korea Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Little Dragons Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Little Dragons Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Little Dragons Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Little Dragons Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Malaysia Fund Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Oriental Income Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Oriental Income Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Singapore Fund Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Thailand Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Thailand Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Tiger Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Tiger Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Tiger Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Total Return Asian Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Total Return Asian Equity Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM US Equity Fund Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM US Equity Systematic A EUR Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM USD Liquidity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz Real Estate Securities Europe Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Rendite Extra Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Rendite Plus 2019 Allianz Global Investors Luxembourg S.A. EUR LU Allianz Strategie 2036 Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz TAARA Stiftungsfonds Allianz Global Investors Luxembourg S.A. EUR LU Allianz US High Yield Allianz Global Investors Luxembourg S.A. EUR LU Allianz US High Yield Allianz Global Investors Luxembourg S.A. USD LU Allianz-dit Bonus Barriere Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Bonus Barriere Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Deep Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Deep Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Euro Bond Real Return Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Euro Garantie Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Euro Rentenfonds >>K4<< Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 11 von 199

12 LU Allianz-dit Europa Renten >>T<< Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Europazins >>K<< Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Express Strategie Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Express Strategie Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Global Bond Low Duration ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit High Dividend Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Money Market PLUS ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Money Market PLUS ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Stiftungsfonds Balanced Allianz Global Investors Luxembourg S.A. EUR NEIN LU Best-in-One Balanced Allianz Global Investors Luxembourg S.A. EUR NEIN LU CB Geldmarkt Deutschland I Allianz Global Investors Luxembourg S.A. EUR LU CB World Funds Currency Star Allianz Global Investors Luxembourg S.A. EUR NEIN LU CB World Funds Genussschein Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU CB World Funds Rendite Aktiv Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Corporate Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Rentplus Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Adilux Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Best-End Fonds 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 10/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 7/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 8/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 9/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Dynamic SAFE 80 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Premium Fonds 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Premium Fonds 1/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Premium Fonds 4/2013 Allianz Global Investors Luxembourg S.A. UNB NEIN LU cominvest Europa Protect 10/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Protect 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Protect 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Protect 9/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Safe Kick 6/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Safe Kick 7/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Fondak Europa Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Fondak 'Wait or Go' P Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Green Energy Protect 3/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Green Energy Protect 4/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Infrastruktur Safe Kick 3/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Klima Safe Kick 1/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Klima Safe Kick 2/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 12 von 199

13 LU cominvest Rohstoff Safe Kick 5/2013 Allianz Global Investors Luxembourg S.A. UNB NEIN LU cominvest Rolling Europa Bonus Chance 1 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Rolling Europa Bonus Chance 2 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Top4 P Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Wasser-Aktien Protect 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Wasser-Aktien Protect 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Commerzbank allstars-anlage Wachstum Allianz Global Investors Luxembourg S.A. EUR NEIN LU Commerzbank Europa Premium Fonds 7/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Commerzbank Europa Premium Fonds 9/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Commerzbank Money Market Fund Allianz Global Investors Luxembourg S.A. EUR NEIN LU Garant Dynamic Allianz Global Investors Luxembourg S.A. EUR LU inserted by massupdate Allianz Global Investors Luxembourg S.A. UNB NEIN LU Protect Global Winner 2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Short Term Fixed Income Fund Allianz Global Investors Luxembourg S.A. EUR NEIN LU Total Return Protect Allianz Global Investors Luxembourg S.A. EUR NEIN AT Allianz Invest Aktienfonds Allianz Investment KAG EUR AT Allianz Invest Aktienfonds Allianz Investment KAG EUR AT Allianz Invest Austria Plus Allianz Investment KAG EUR AT Allianz Invest Austria Plus Allianz Investment KAG EUR AT0000A00Q03 Allianz Invest Cash Allianz Investment KAG EUR AT Allianz Invest Cash Allianz Investment KAG EUR AT0000A05GX3 Allianz Invest Eurorent Liquid Allianz Investment KAG EUR AT0000A05H33 Allianz Invest Eurorent Liquid Allianz Investment KAG EUR AT0000A0AZV3 Allianz Invest Nachhaltigkeitsfonds Allianz Investment KAG EUR AT0000A0AZW1 Allianz Invest Nachhaltigkeitsfonds Allianz Investment KAG EUR AT Allianz Invest New Generation Allianz Investment KAG EUR NEIN AT Allianz Invest New Generation Allianz Investment KAG EUR NEIN AT Allianz Invest Osteuropa Allianz Investment KAG EUR AT Allianz Invest Osteuropa Allianz Investment KAG EUR AT Allianz Invest Osteuropa Renten Allianz Investment KAG EUR AT Allianz Invest Osteuropa Renten Allianz Investment KAG EUR AT Allianz Invest Rentenfonds Allianz Investment KAG EUR AT Allianz Invest Rentenfonds Allianz Investment KAG EUR AT Allianz Invest Vorsorgefonds Allianz Investment KAG EUR AT Allianz Invest Vorsorgefonds Allianz Investment KAG EUR AT Allianz PIMCO Corporate Allianz Investment KAG EUR AT Allianz PIMCO Corporate Allianz Investment KAG EUR AT Allianz PIMCO Mortgage Allianz Investment KAG EUR AT Allianz PIMCO Mortgage Allianz Investment KAG EUR AT Macquarie MS Convertibles Global Markets Allianz Investment KAG EUR Seite 13 von 199

14 AT siemens/convertibles.emerging-markets Allianz Investment KAG EUR AT siemens/convertibles.global-markets Allianz Investment KAG EUR AT siemens/emerging-markets.bonds Allianz Investment KAG EUR AT siemens/equity.eastern-europe Allianz Investment KAG EUR NEIN AT siemens/equity.emerging-markets Allianz Investment KAG EUR AT siemens/equity.north-america Allianz Investment KAG EUR AT siemens/equity.pacific-rim Allianz Investment KAG EUR AT siemens/equity.western-europe Allianz Investment KAG EUR AT siemens/european.bonds Allianz Investment KAG EUR AT siemens/global.bonds Allianz Investment KAG EUR AT siemens/global.corporate.bonds Allianz Investment KAG EUR AT siemens/rich&liquid Allianz Investment KAG EUR AT0000A17720 SmartSelection - Aktien Global Strategie Allianz Investment KAG EUR AT0000A17738 SmartSelection - Aktien Global Strategie Allianz Investment KAG EUR AT S3 Allianz Investment KAG EUR AT S700 Allianz Investment KAG EUR DE000A0F5G98 C-QUADRAT ARTS Total Return Global - AMI AmpegaGerling Investment G EUR LU Amundi Funds Absolute Forex Amundi Funds SICAV EUR LU Amundi Funds Absolute Forex Amundi Funds SICAV EUR LU Amundi Funds Absolute High Yield Amundi Funds SICAV EUR LU Amundi Funds Absolute High Yield Amundi Funds SICAV EUR LU Amundi Funds Absolute Statistical Arbitrage Amundi Funds SICAV EUR NEIN LU Amundi Funds Absolute Statistical Arbitrage Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Statistical Arbitrage Amundi Funds SICAV EUR NEIN LU Amundi Funds Absolute Var 2 (Eur) Amundi Funds SICAV EUR LU Amundi Funds Absolute Var 2 (Eur) Amundi Funds SICAV EUR LU Amundi Funds Absolute Var 2 (Eur) Amundi Funds SICAV GBP NEIN LU Amundi Funds Absolute Var 2 (Eur) Amundi Funds SICAV GBP NEIN LU Amundi Funds Absolute Var 4 (Eur) Amundi Funds SICAV EUR NEIN LU Amundi Funds Absolute Var 4 (Eur) Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Var 4 (Eur) Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Var 4 (Eur) Amundi Funds SICAV EUR NEIN LU Amundi Funds Absolute Volatility Arbitrage Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility Arbitrage Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV GBP NEIN LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV EUR Seite 14 von 199

15 LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV UNB LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV GBP NEIN LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV USD LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV USD LU Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU Amundi Funds Bond Emerging Inflation Amundi Funds SICAV USD LU Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU Amundi Funds Bond Euro Aggregate Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Aggregate Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Corporate Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Corporate Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Government Amundi Funds SICAV UNB LU Amundi Funds Bond Euro Government Amundi Funds SICAV EUR LU Amundi Funds Bond Euro High Yield Amundi Funds SICAV EUR LU Amundi Funds Bond Euro High Yield Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Inflation Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Inflation Amundi Funds SICAV EUR LU Amundi Funds Bond Europe Amundi Funds SICAV EUR LU Amundi Funds Bond Europe Amundi Funds SICAV EUR LU Amundi Funds Bond Global Amundi Funds SICAV UNB LU Amundi Funds Bond Global Amundi Funds SICAV USD LU Amundi Funds Bond Global Amundi Funds SICAV USD LU Amundi Funds Bond Global Amundi Funds SICAV EUR LU Amundi Funds Bond Global Aggregate Amundi Funds SICAV UNB LU Amundi Funds Bond Global Aggregate Amundi Funds SICAV EUR LU Amundi Funds Bond Global Aggregate Amundi Funds SICAV USD LU Amundi Funds Bond Global Aggregate Amundi Funds SICAV USD LU Amundi Funds Bond Global Corporate Amundi Funds SICAV USD LU Amundi Funds Bond Global Corporate Amundi Funds SICAV USD LU Amundi Funds Bond Global Corporate Amundi Funds SICAV UNB LU Amundi Funds Bond Global Corporate Amundi Funds SICAV UNB LU Amundi Funds Bond Global Emerging Amundi Funds SICAV UNB LU Amundi Funds Bond Global Emerging Amundi Funds SICAV USD LU Amundi Funds Bond Global Emerging Amundi Funds SICAV USD LU Amundi Funds Bond Global Emerging Amundi Funds SICAV UNB LU Amundi Funds Bond Global Inflation Amundi Funds SICAV EUR LU Amundi Funds Bond Global Inflation Amundi Funds SICAV EUR Seite 15 von 199

16 LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV UNB LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV EUR LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV EUR LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV USD LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV UNB LU Amundi Funds Convertible Europe Amundi Funds SICAV EUR LU Amundi Funds Convertible Europe Amundi Funds SICAV UNB LU Amundi Funds Convertible Global Amundi Funds SICAV EUR LU Amundi Funds Convertible Global Amundi Funds SICAV EUR LU Amundi Funds Convertible Global Amundi Funds SICAV UNB NEIN LU Amundi Funds Dynarbitrage Forex $ Amundi Funds SICAV USD NEIN LU Amundi Funds Dynarbitrage Forex $ Amundi Funds SICAV USD NEIN LU Amundi Funds Equity Asean Amundi Funds SICAV USD LU Amundi Funds Equity Asean Amundi Funds SICAV UNB LU Amundi Funds Equity Asean Amundi Funds SICAV UNB LU Amundi Funds Equity Asean Amundi Funds SICAV USD LU Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV USD LU Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV USD LU Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV UNB LU Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV UNB LU Amundi Funds Equity Brazil Amundi Funds SICAV UNB LU Amundi Funds Equity Brazil Amundi Funds SICAV UNB LU Amundi Funds Equity Brazil Amundi Funds SICAV USD LU Amundi Funds Equity Brazil Amundi Funds SICAV USD LU Amundi Funds Equity Emerging Europe Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Emerging Europe Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV UNB LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV UNB LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV EUR LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV USD LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV USD LU Amundi Funds Equity Emerging World Amundi Funds SICAV UNB LU Amundi Funds Equity Emerging World Amundi Funds SICAV USD LU Amundi Funds Equity Emerging World Amundi Funds SICAV EUR LU Amundi Funds Equity Emerging World Amundi Funds SICAV USD LU Amundi Funds Equity Euro Select Amundi Funds SICAV EUR LU Amundi Funds Equity Euro Select Amundi Funds SICAV EUR LU Amundi Funds Equity Euroland Small Cap Amundi Funds SICAV EUR LU Amundi Funds Equity Euroland Small Cap Amundi Funds SICAV EUR LU Amundi Funds Equity Euroland Value Amundi Funds SICAV EUR NEIN Seite 16 von 199

17 LU Amundi Funds Equity Euroland Value Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Euroland Value Amundi Funds SICAV CZK NEIN LU Amundi Funds Equity Europe Restructuring Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Europe Restructuring Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Europe Select Amundi Funds SICAV EUR LU Amundi Funds Equity Europe Select Amundi Funds SICAV EUR LU Amundi Funds Equity Global Agriculture Amundi Funds SICAV EUR LU Amundi Funds Equity Global Agriculture Amundi Funds SICAV USD LU Amundi Funds Equity Global Agriculture Amundi Funds SICAV USD LU Amundi Funds Equity Global Agriculture Amundi Funds SICAV EUR LU Amundi Funds Equity Global Alpha Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Global Alpha Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Global Alpha Amundi Funds SICAV USD NEIN LU Amundi Funds Equity Global Alpha Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Global Aqua Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Global Aqua Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Global Gold Mines Amundi Funds SICAV UNB LU Amundi Funds Equity Global Gold Mines Amundi Funds SICAV UNB LU Amundi Funds Equity Global Gold Mines Amundi Funds SICAV USD LU Amundi Funds Equity Global Gold Mines Amundi Funds SICAV EUR LU Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV EUR LU Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV UNB LU Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV UNB LU Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV USD LU Amundi Funds Equity Global Resources Amundi Funds SICAV USD LU Amundi Funds Equity Global Resources Amundi Funds SICAV USD LU Amundi Funds Equity Global Resources Amundi Funds SICAV UNB LU Amundi Funds Equity Global Resources Amundi Funds SICAV UNB LU Amundi Funds Equity Global Select Amundi Funds SICAV USD NEIN LU Amundi Funds Equity Global Select Amundi Funds SICAV USD NEIN LU Amundi Funds Equity Global Select Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Global Select Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Greater China Amundi Funds SICAV UNB LU Amundi Funds Equity Greater China Amundi Funds SICAV EUR LU Amundi Funds Equity Greater China Amundi Funds SICAV USD LU Amundi Funds Equity Greater China Amundi Funds SICAV USD LU Amundi Funds Equity India Amundi Funds SICAV UNB LU Amundi Funds Equity India Amundi Funds SICAV UNB LU Amundi Funds Equity India Amundi Funds SICAV USD LU Amundi Funds Equity India Amundi Funds SICAV USD Seite 17 von 199

18 LU Amundi Funds Equity India Infrastructure Amundi Funds SICAV USD LU Amundi Funds Equity India Infrastructure Amundi Funds SICAV USD LU Amundi Funds Equity India Infrastructure Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity India Infrastructure Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Japan Target Amundi Funds SICAV JPY LU Amundi Funds Equity Japan Target Amundi Funds SICAV EUR LU Amundi Funds Equity Japan Target Amundi Funds SICAV EUR LU Amundi Funds Equity Japan Target Amundi Funds SICAV UNB LU Amundi Funds Equity Japan Target Amundi Funds SICAV UNB LU Amundi Funds Equity Japan Value Amundi Funds SICAV EUR LU Amundi Funds Equity Japan Value Amundi Funds SICAV UNB LU Amundi Funds Equity Japan Value Amundi Funds SICAV JPY LU Amundi Funds Equity Japan Value Amundi Funds SICAV JPY LU Amundi Funds Equity Korea Amundi Funds SICAV USD LU Amundi Funds Equity Korea Amundi Funds SICAV USD LU Amundi Funds Equity Korea Amundi Funds SICAV UNB LU Amundi Funds Equity Korea Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Latin America Amundi Funds SICAV UNB LU Amundi Funds Equity Latin America Amundi Funds SICAV USD LU Amundi Funds Equity Latin America Amundi Funds SICAV EUR LU Amundi Funds Equity Latin America Amundi Funds SICAV USD LU Amundi Funds Equity MENA Amundi Funds SICAV EUR LU Amundi Funds Equity MENA Amundi Funds SICAV UNB LU Amundi Funds Equity MENA Amundi Funds SICAV USD LU Amundi Funds Equity MENA Amundi Funds SICAV USD LU Amundi Funds Equity MENA Amundi Funds SICAV EUR LU Amundi Funds Equity Thailand Amundi Funds SICAV USD LU Amundi Funds Equity Thailand Amundi Funds SICAV USD LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV USD LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV USD LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV EUR LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV EUR LU Amundi Funds Equity US Growth Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity US Growth Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity US Growth Amundi Funds SICAV USD NEIN LU Amundi Funds Equity US Growth Amundi Funds SICAV USD NEIN LU Amundi Funds Equity US Growth Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity US Relative Value Amundi Funds SICAV USD LU Amundi Funds Equity US Relative Value Amundi Funds SICAV UNB Seite 18 von 199

19 LU Amundi Funds Equity US Relative Value Amundi Funds SICAV EUR LU Amundi Funds Equity US Relative Value Amundi Funds SICAV USD LU Amundi Funds Equity US Relative Value Amundi Funds SICAV UNB LU Amundi Funds Equity US Relative Value Amundi Funds SICAV EUR LU Amundi Funds Euro Inflation Bond Amundi Funds SICAV EUR NEIN LU Amundi Funds Index Equity Euro Amundi Funds SICAV EUR LU Amundi Funds Index Equity Euro Amundi Funds SICAV EUR LU Amundi Funds Index Equity Europe Amundi Funds SICAV EUR LU Amundi Funds Index Equity Europe Amundi Funds SICAV EUR LU Amundi Funds Index Equity North America Amundi Funds SICAV EUR LU Amundi Funds Index Equity North America Amundi Funds SICAV USD LU Amundi Funds Index Equity North America Amundi Funds SICAV EUR LU Amundi Funds Index Equity Pacific Amundi Funds SICAV EUR LU Amundi Funds Index Equity Pacific Amundi Funds SICAV EUR LU Amundi Funds Index Global Bond (Eur) Hedged Amundi Funds SICAV EUR LU Amundi Funds Index Global Bond (Eur) Hedged Amundi Funds SICAV EUR LU Amundi Funds LDI Gilt Plus Amundi Funds SICAV GBP NEIN LU Amundi Funds LDI Gilt Plus Amundi Funds SICAV GBP NEIN LU Amundi Funds LDI Index Linked Plus Amundi Funds SICAV GBP NEIN LU Amundi Funds LDI Index Linked Plus Amundi Funds SICAV GBP NEIN LU Amundi Funds Money Market Euro Amundi Funds SICAV EUR LU Amundi Funds Money Market Euro Amundi Funds SICAV EUR LU Amundi Funds Money Market USD Amundi Funds SICAV USD LU Amundi Funds Money Market USD Amundi Funds SICAV UNB LU Amundi Funds Money Market USD Amundi Funds SICAV UNB LU Amundi Funds Money Market USD Amundi Funds SICAV USD LU Amundi Funds Multimanagers Long/Short Equity Amundi Funds SICAV UNB NEIN LU Amundi Funds Multimanagers Long/Short Equity Amundi Funds SICAV EUR NEIN LU Amundi International SICAV Amundi Funds SICAV UNB LU Amundi International SICAV Amundi Funds SICAV UNB LU Amundi International SICAV Amundi Funds SICAV USD LU Amundi International SICAV Amundi Funds SICAV UNB LU Amundi International SICAV Amundi Funds SICAV UNB FR Amundi Oblig Internationales Chf - P Amundi Funds SICAV UNB FR Amundi Oblig Internationales EUR Amundi Funds SICAV UNB FR Amundi Oblig Internationales Gbp - P Amundi Funds SICAV UNB FR Amundi Oblig Internationales USD Amundi Funds SICAV UNB LU CAAM Funds 2001 Bond Amundi Funds SICAV EUR NEIN LU CAAM Funds Asia Pacific Quant Amundi Funds SICAV USD NEIN LU CAAM Funds Asia Pacific Quant Amundi Funds SICAV USD NEIN Seite 19 von 199

20 LU CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV USD NEIN LU CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV USD NEIN LU CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV EUR NEIN LU CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV EUR NEIN LU CAAM Funds Dynarbitrage International Amundi Funds SICAV EUR NEIN LU CAAM Funds Dynarbitrage Select Amundi Funds SICAV EUR NEIN LU CAAM Funds Dynarbitrage Select Amundi Funds SICAV EUR NEIN LU CAAM Funds Europe Equities Amundi Funds SICAV EUR NEIN LU CAAM Funds Europe Equities Amundi Funds SICAV EUR NEIN LU CAAM Funds GEMS World Amundi Funds SICAV USD NEIN LU CAAM Funds Global Consumer Discretionary Amundi Funds SICAV EUR NEIN LU CAAM Funds Global Quant Amundi Funds SICAV USD NEIN LU CAAM Funds Global Quant Amundi Funds SICAV USD NEIN LU CAAM Funds Global Techno & Telecom Amundi Funds SICAV USD NEIN LU CAAM Funds Global Techno & Telecom Amundi Funds SICAV USD NEIN LU CAAM Funds Italy Amundi Funds SICAV EUR NEIN LU CAAM Funds Italy Amundi Funds SICAV EUR NEIN LU CAAM Funds Japan Growth Amundi Funds SICAV JPY NEIN LU CAAM Funds Japan Growth Amundi Funds SICAV JPY NEIN LU CAAM Funds Japan Quant Amundi Funds SICAV JPY NEIN LU CAAM Funds Japan Quant Amundi Funds SICAV JPY NEIN LU CAAM Funds Swiss Franc Bond Amundi Funds SICAV CHF NEIN LU CAAM Funds Swiss Franc Bond Amundi Funds SICAV CHF NEIN LU CAAM Funds United Kingdom Amundi Funds SICAV GBP NEIN LU CAAM Funds United Kingdom Amundi Funds SICAV GBP NEIN LU CAAM Funds US Quant Amundi Funds SICAV USD NEIN LU CAAM Funds US Quant Amundi Funds SICAV USD NEIN FR Dynalion Minergior Amundi Funds SICAV EUR NEIN AT Anglo Irish Bond 09 Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Dollar Active Income Fund Anglo Irish Bank (Austria) KAG USD NEIN AT Anglo Irish Dollar Bond Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Dollar Bond 09 Anglo Irish Bank (Austria) KAG USD NEIN AT Anglo Irish Eurobond Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Euroland Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Global Equity Anglo Irish Bank (Austria) KAG EUR AT Anglo Irish Japan Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Japan Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Vorsorge Anglo Irish Bank (Austria) KAG EUR FR AXA Aedificandi AXA Aedificandi SICAV EUR FR AXA Aedificandi AXA Aedificandi SICAV EUR Seite 20 von 199

21 LU AXA IM FIIS Europe Short Duration High Yield AXA IM Fixed Income Investment Strategies EUR LU AXA IM FIIS US Corporate Bonds AXA IM Fixed Income Investment Strategies UNB LU AXA IM FIIS US Corporate Bonds AXA IM Fixed Income Investment Strategies UNB LU AXA IM FIIS US Short Duration High Yield AXA IM Fixed Income Investment Strategies USD LU AXA IM FIIS US Short Duration High Yield AXA IM Fixed Income Investment Strategies EUR LU AXA IM FIIS US Short Duration High Yield AXA IM Fixed Income Investment Strategies EUR FR AXA Eonia AXA IM Paris EUR NEIN FR AXA IM Euro Liquidity AXA IM Paris EUR FR AXA Spread Court Terme AXA IM Paris EUR NEIN IE00B03Z0Q75 AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE00B03Z0R82 AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Eurobloc Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Europe Ex-UK Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE00B101K104 AXA Rosenberg Global Emerging Markets Equity Alpha AXA Rosenberg Management Ireland Limited EUR IE00B101K096 AXA Rosenberg Global Emerging Markets Equity Alpha AXA Rosenberg Management Ireland Limited USD IE AXA Rosenberg Global Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Global Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE AXA Rosenberg Global Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited USD IE AXA Rosenberg Global Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE00B03Z0X43 AXA Rosenberg Japan Enhanced Index Equity Alpha Fund AXA Rosenberg Management Ireland Limited JPY IE AXA Rosenberg Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited JPY IE AXA Rosenberg Japan Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited JPY IE AXA Rosenberg Japan Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited USD IE AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Pan European Enhanced Index Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Pan-European Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg Pan-European Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg UK Equity Alpha Fund AXA Rosenberg Management Ireland Limited GBP IE AXA Rosenberg UK Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg US Enhanced Index Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE00B02YQR81 AXA Rosenberg US Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg US Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE AXA Rosenberg US Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE AXA Rosenberg US Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD LU AXA WF Emerging Markets Local Currency Bonds AXA World Funds USD NEIN LU AXA WF Euro Bonds AXA World Funds EUR Seite 21 von 199

22 LU AXA WF Euro Bonds AXA World Funds EUR LU AXA WF Euro Credit Investment Grade AXA World Funds EUR LU AXA WF Euro Credit Plus AXA World Funds EUR LU AXA WF Euro Credit Plus AXA World Funds EUR LU AXA WF Euro Credit Short Duration AXA World Funds EUR LU AXA WF Euro Credit Short Duration AXA World Funds EUR LU AXA WF Euro Government Bonds AXA World Funds EUR LU AXA WF Euro Inflation Bonds AXA World Funds EUR LU AXA WF Euro Inflation Bonds AXA World Funds EUR LU AXA WF Euro 10+LT AXA World Funds EUR LU AXA WF Euro 10+LT AXA World Funds EUR LU AXA WF Euro 3-5 AXA World Funds EUR LU AXA WF Euro 3-5 AXA World Funds EUR LU AXA WF Euro 5-7 AXA World Funds EUR LU AXA WF Euro 5-7 AXA World Funds EUR LU AXA WF Euro 7-10 AXA World Funds EUR LU AXA WF Euro 7-10 AXA World Funds EUR LU AXA WF European Convergence Bonds AXA World Funds EUR NEIN LU AXA WF European Convergence Bonds AXA World Funds EUR NEIN LU AXA WF Force 3 AXA World Funds EUR LU AXA WF Force 3 AXA World Funds EUR LU AXA WF Force 5 AXA World Funds EUR LU AXA WF Force 5 AXA World Funds EUR LU AXA WF Force 8 AXA World Funds EUR LU AXA WF Force 8 AXA World Funds EUR LU AXA WF Framlington American Growth AXA World Funds EUR LU AXA WF Framlington American Growth AXA World Funds USD LU AXA WF Framlington American Growth AXA World Funds GBP LU AXA WF Framlington Emerging Markets AXA World Funds EUR LU AXA WF Framlington Emerging Markets AXA World Funds USD LU AXA WF Framlington Emerging Markets AXA World Funds GBP LU AXA WF Framlington Emerging Markets Talents AXA World Funds USD NEIN LU AXA WF Framlington Emerging Markets Talents AXA World Funds EUR NEIN LU AXA WF Framlington Euro Relative Value AXA World Funds EUR LU AXA WF Framlington Euro Relative Value AXA World Funds EUR LU AXA WF Framlington Europe AXA World Funds EUR LU AXA WF Framlington Europe Dividend AXA World Funds EUR NEIN LU AXA WF Framlington Europe Emerging AXA World Funds EUR LU AXA WF Framlington Europe Emerging AXA World Funds EUR LU AXA WF Framlington Europe MicroCap AXA World Funds EUR Seite 22 von 199

23 LU AXA WF Framlington Europe MicroCap AXA World Funds EUR LU AXA WF Framlington Europe Opportunities AXA World Funds EUR LU AXA WF Framlington Europe Opportunities AXA World Funds EUR LU AXA WF Framlington Europe Real Estate Securities AXA World Funds EUR LU AXA WF Framlington Europe Real Estate Securities AXA World Funds EUR LU AXA WF Framlington Europe Small Cap AXA World Funds EUR LU AXA WF Framlington Europe Small Cap AXA World Funds EUR LU AXA WF Framlington Europe Talents AXA World Funds GBP NEIN LU AXA WF Framlington Europe Talents AXA World Funds EUR NEIN LU AXA WF Framlington Europe Talents AXA World Funds EUR NEIN LU AXA WF Framlington Eurozone AXA World Funds EUR LU AXA WF Framlington Global Environment AXA World Funds EUR NEIN LU AXA WF Framlington Global Environment AXA World Funds USD NEIN LU AXA WF Framlington Global High Income AXA World Funds UNB LU AXA WF Framlington Global High Income AXA World Funds UNB LU AXA WF Framlington Global Real Estate Securities AXA World Funds EUR LU AXA WF Framlington Global Real Estate Securities AXA World Funds USD LU AXA WF Framlington Global Technology AXA World Funds USD NEIN LU AXA WF Framlington Global Technology AXA World Funds EUR NEIN LU AXA WF Framlington Health AXA World Funds EUR LU AXA WF Framlington Health AXA World Funds USD LU AXA WF Framlington Human Capital AXA World Funds EUR LU AXA WF Framlington Hybrid Resources AXA World Funds EUR LU AXA WF Framlington Hybrid Resources AXA World Funds USD NEIN LU AXA WF Framlington Italy AXA World Funds EUR LU AXA WF Framlington Italy AXA World Funds EUR LU AXA WF Framlington Japan AXA World Funds EUR NEIN LU AXA WF Framlington Japan AXA World Funds JPY NEIN LU AXA WF Framlington Junior Energy AXA World Funds EUR LU AXA WF Framlington Junior Energy AXA World Funds USD LU AXA WF Framlington Optimal Income AXA World Funds EUR LU AXA WF Framlington Optimal Income AXA World Funds EUR LU AXA WF Framlington Switzerland AXA World Funds CHF LU AXA WF Framlington Switzerland AXA World Funds CHF LU AXA WF Framlington Switzerland AXA World Funds EUR LU AXA WF Framlington Switzerland AXA World Funds EUR LU AXA WF Framlington Talents Global AXA World Funds USD LU AXA WF Framlington Talents Global AXA World Funds EUR LU AXA WF Global Aggregate Bonds AXA World Funds USD LU AXA WF Global Aggregate Bonds AXA World Funds EUR Seite 23 von 199

24 LU AXA WF Global Aggregate Bonds AXA World Funds EUR LU AXA WF Global Aggregate Bonds AXA World Funds USD LU AXA WF Global Emerging Markets Bonds AXA World Funds EUR LU AXA WF Global Emerging Markets Bonds AXA World Funds USD LU AXA WF Global Emerging Markets Bonds AXA World Funds EUR LU AXA WF Global High Yield Bonds AXA World Funds USD LU AXA WF Global High Yield Bonds AXA World Funds USD LU AXA WF Global High Yield Bonds AXA World Funds EUR LU AXA WF Global High Yield Bonds AXA World Funds EUR LU AXA WF Global Inflation Bonds AXA World Funds USD LU AXA WF Global Inflation Bonds AXA World Funds EUR LU AXA WF Global Inflation Bonds AXA World Funds CHF LU AXA WF Global Inflation Bonds AXA World Funds EUR LU AXA WF Global Inflation Bonds AXA World Funds GBP LU AXA WF Global Inflation Bonds AXA World Funds USD LU AXA WF Global Inflation Bonds AXA World Funds UNB NEIN LU AXA WF Global Inflation Bonds AXA World Funds EUR LU AXA WF Money Market Euro AXA World Funds EUR NEIN LU AXA WF Money Market Euro AXA World Funds EUR NEIN LU AXA WF Optimal Absolute AXA World Funds UNB LU AXA WF Optimal Absolute AXA World Funds UNB NEIN LU AXA WF Portable Alpha Absolute AXA World Funds EUR NEIN LU AXA WF Responsible Development Bonds AXA World Funds EUR NEIN LU AXA WF Responsible Development Bonds AXA World Funds EUR NEIN LU AXA WF Talents Absolute AXA World Funds EUR NEIN LU AXA WF US High Yield Bonds AXA World Funds EUR LU AXA WF US High Yield Bonds AXA World Funds EUR LU AXA WF US High Yield Bonds AXA World Funds USD LU AXA WF US High Yield Bonds AXA World Funds UNB LU Kapital Ertrag Global A AXXION S.A. EUR LU Kapital Ertrag Global P AXXION S.A. EUR LU smart-invest - HELIOS AR A AXXION S.A. EUR LU smart-invest - HELIOS AR B AXXION S.A. EUR AT Real Invest Austria Bank Austria Real Invest Immobilien-Kapitalanlage EUR G AT Real Invest Austria Bank Austria Real Invest Immobilien-Kapitalanlage EUR G AT0000A05RD2 Real Invest Austria Bank Austria Real Invest Immobilien-Kapitalanlage EUR G Seite 24 von 199

25 AT0000A001N3 Real Invest Europe Bank Austria Real Invest Immobilien-Kapitalanlage EUR G AT0000A001P8 Real Invest Europe Bank Austria Real Invest Immobilien-Kapitalanlage EUR G AT0000A04KN9 Real Invest Europe Bank Austria Real Invest Immobilien-Kapitalanlage EUR G LU Bantleon Opportunities L Bantleon Invest S.A. EUR LU Bantleon Opportunities L Bantleon Invest S.A. EUR LU Bantleon Opportunities S Bantleon Invest S.A. EUR LU Bantleon Opportunities S Bantleon Invest S.A. EUR LU Bantleon Return Bantleon Invest S.A. EUR LU Bantleon Return Bantleon Invest S.A. EUR LU Bantleon Yield Bantleon Invest S.A. EUR LU Bantleon Yield Bantleon Invest S.A. EUR GB Baring Europe Select Trust Baring Fund Managers Limited GBP GB Baring Europe Select Trust Baring Fund Managers Limited EUR GB Baring European Growth Trust Baring Fund Managers Limited GBP GB Baring German Growth Trust Baring Fund Managers Limited EUR GB Baring German Growth Trust Baring Fund Managers Limited GBP GB Baring Global Bond Trust Baring Fund Managers Limited GBP NEIN GB Baring Global Growth Trust Baring Fund Managers Limited GBP NEIN GB Baring Korea Trust Baring Fund Managers Limited GBP IE Baring Asia Growth Fund Baring International Fund Managers Ireland Ltd EUR IE Baring Asia Growth Fund Baring International Fund Managers Ireland Ltd USD IE Baring Asia Growth Fund Baring International Fund Managers Ireland Ltd GBP NEIN IE Baring Australia Fund Baring International Fund Managers Ireland Ltd EUR IE Baring Australia Fund Baring International Fund Managers Ireland Ltd USD IE00B02ZH451 Baring Directional Fund Baring International Fund Managers Ireland Ltd USD NEIN IE00B02ZH238 Baring Directional Fund ( ) Baring International Fund Managers Ireland Ltd EUR NEIN IE Baring Emerging Opportunities Fund Baring International Fund Managers Ireland Ltd GBP NEIN IE Baring Emerging Opportunities Fund Baring International Fund Managers Ireland Ltd USD IE Baring Emerging Opportunities Fund Baring International Fund Managers Ireland Ltd EUR IE Baring Europa Fund Baring International Fund Managers Ireland Ltd USD IE Baring Europa Fund Baring International Fund Managers Ireland Ltd EUR IE Baring Global Emerging Markets Fund Baring International Fund Managers Ireland Ltd EUR IE Baring Global Emerging Markets Fund Baring International Fund Managers Ireland Ltd USD IE Baring Global Equity Fund Baring International Fund Managers Ireland Ltd USD NEIN IE Baring Global Equity Fund Baring International Fund Managers Ireland Ltd EUR NEIN IE Baring Global Resources Fund Baring International Fund Managers Ireland Ltd USD IE Baring Global Resources Fund Baring International Fund Managers Ireland Ltd EUR Seite 25 von 199

26 IE Baring Global Select Fund Baring International Fund Managers Ireland Ltd GBP IE Baring Global Select Fund Baring International Fund Managers Ireland Ltd USD IE Baring Global Select Fund Baring International Fund Managers Ireland Ltd EUR IE Baring High Yield Bond Baring International Fund Managers Ireland Ltd GBP NEIN IE Baring High Yield Bond Baring International Fund Managers Ireland Ltd USD NEIN IE Baring High Yield Bond Fund Baring International Fund Managers Ireland Ltd EUR IE Baring High Yield Bond Fund Baring International Fund Managers Ireland Ltd USD IE Baring High Yield Bond Fund Baring International Fund Managers Ireland Ltd EUR IE Baring Hong Kong China Fund Baring International Fund Managers Ireland Ltd USD IE Baring Hong Kong China Fund Baring International Fund Managers Ireland Ltd EUR IE Baring International Bond Fund Baring International Fund Managers Ireland Ltd USD IE Baring International Bond Fund Baring International Fund Managers Ireland Ltd EUR IE Baring International Bond Fund Baring International Fund Managers Ireland Ltd GBP NEIN IE Baring Japan Fund Baring International Fund Managers Ireland Ltd EUR NEIN IE Baring Japan Fund Baring International Fund Managers Ireland Ltd USD NEIN IE Baring Latin America Fund Baring International Fund Managers Ireland Ltd EUR IE Baring Latin America Fund Baring International Fund Managers Ireland Ltd USD IE00B63QVC53 Baring MENA Fund EUR Baring International Fund Managers Ireland Ltd EUR NEIN IE Baring North America Fund Baring International Fund Managers Ireland Ltd EUR NEIN IE Baring North America Fund Baring International Fund Managers Ireland Ltd USD NEIN IE Baring Pacific Fund Baring International Fund Managers Ireland Ltd EUR IE Baring Pacific Fund Baring International Fund Managers Ireland Ltd USD IE Baring US Plus Bond Fund Baring International Fund Managers Ireland Ltd USD NEIN AT $ Convergence Bond BAWAG P.S.K. Invest G USD AT $ Convergence Bond BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. $ Cash BAWAG P.S.K. Invest G USD AT BAWAG P.S.K. $ Cash BAWAG P.S.K. Invest G USD AT BAWAG P.S.K. Amerika Blue Chip Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Amerika Blue Chip Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Amerika Blue Chip Stock Unhedged BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Amerika Blue Chip Stock Unhedged BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Asien Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Asien Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Canadian Bond BAWAG P.S.K. Invest G CAD AT BAWAG P.S.K. Canadian Bond BAWAG P.S.K. Invest G CAD AT BAWAG P.S.K. EU Cash BAWAG P.S.K. Invest G EUR NEIN AT BAWAG P.S.K. EU Rent Absolute Return BAWAG P.S.K. Invest G EUR NEIN AT BAWAG P.S.K. Euro Cash BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Euro Cash BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Euro Rent BAWAG P.S.K. Invest G EUR Seite 26 von 199

27 AT BAWAG P.S.K. Euro Rent BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Europa Blue Chip Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Europa Blue Chip Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Europa Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Europa Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Gemeindefonds BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Gemeindefonds BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Gemeindefonds Absolute Return BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Gemeindefonds Absolute Return BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Global Bond BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Global Bond BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Global Corporate Bond BAWAG P.S.K. Invest G EUR NEIN AT BAWAG P.S.K. Global Corporate Bond BAWAG P.S.K. Invest G EUR NEIN AT BAWAG P.S.K. Global Growth Stock BAWAG P.S.K. Invest G EUR NEIN AT BAWAG P.S.K. Global High Yield Bond BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Global High Yield Bond BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Global Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Global Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mix Ausgewogen BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mix Ausgewogen BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mix Dynamisch BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mix Dynamisch BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mix Konservativ BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mix Konservativ BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mündel Rent BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mündel Rent BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mündel Rent Kurz BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Mündel Rent Kurz BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Osteuropa Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Osteuropa Stock BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Securo Rent BAWAG P.S.K. Invest G EUR AT BAWAG P.S.K. Securo Rent BAWAG P.S.K. Invest G EUR AT Euro Government 10 + BAWAG P.S.K. Invest G EUR NEIN AT Euro Government 10 + BAWAG P.S.K. Invest G EUR NEIN AT Europportunity Bond BAWAG P.S.K. Invest G EUR AT Post.Klassik BAWAG P.S.K. Invest G EUR AT Post.Klassik BAWAG P.S.K. Invest G EUR AT Post.KlassikPlus BAWAG P.S.K. Invest G EUR AT Post.KlassikPlus BAWAG P.S.K. Invest G EUR LU BGF Latin American Fund BlackRock Global Funds SICAV USD NEIN Seite 27 von 199

28 US09251N5023 Blackrock EuroFund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-$ Core Bond Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-$ Short Duration Bond Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-ASEAN Leaders Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Dragon Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Dragon Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Asian Dragon Fund BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-Asian Dragon Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU BlackRock Global Funds-Asian Dragon Fund (SGD Hedged) BlackRock Global Funds SICAV SGD NEIN LU BlackRock Global Funds-Asian Growth Leaders Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Growth Leaders Fund (SGD Hedged) BlackRock Global Funds SICAV SGD NEIN LU BlackRock Global Funds-Asian Local Bond Fund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-Asian Local Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Pacific Equity Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Pacific Equity Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Pacific Equity Income Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Asian Pacific Equity Income Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-Asian Tiger Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Tiger Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Tiger Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Asian Tiger Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-Asian Tiger Bond Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-China Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-China Fund BlackRock Global Funds SICAV HKD LU BlackRock Global Funds-China Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU BlackRock Global Funds-China Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-China Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-Continental European Flexible Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Continental European Flexible Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Continental European Flexible Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Dynamic Reserve Fund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-Dynamic Reserve Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-Emerging Europe Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Europe Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Europe Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV EUR Seite 28 von 199

29 LU BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Bond Fund (GBP Hedged) BlackRock Global Funds SICAV GBP NEIN LU BlackRock Global Funds-Emerging Markets Equity Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV CHF NEIN LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund (EUR BlackRock Global Funds SICAV EUR Hedged) LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund (PLN BlackRock Global Funds SICAV PLN Hedged) LU BlackRock Global Funds-Emerging Markets Local Currency Bond Fund (SGD BlackRock Global Funds SICAV SGD Hedged) LU BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Euro Bond (USD Hedged) BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Euro Corporate Bond BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Corporate Bond BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Corporate Bond BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Markets Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Euro Markets Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Markets Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Markets Fund (USD Hedged) BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Euro Reserve Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV USD NEIN Seite 29 von 199

30 LU BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Euro Short Duration Bond Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU BlackRock Global Funds-Euro Short Duration Bond Fund (USD Hedged) BlackRock Global Funds SICAV USD LU BlackRock Global Funds-European Enhanced Equity Yield BlackRock Global Funds SICAV GBP NEIN LU BlackRock Global Funds-European Enhanced Equity Yield BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-European Enhanced Equity Yield BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-European Equity Income BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Equity Income BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Equity Income BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Focus Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Focus Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-European Focus Fund (USD Hedged) BlackRock Global Funds SICAV USD LU BlackRock Global Funds-European Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-European Fund (SGD Hedged) BlackRock Global Funds SICAV SGD NEIN LU BlackRock Global Funds-European Fund (USD Hedged) BlackRock Global Funds SICAV USD LU BlackRock Global Funds-European Opportunities BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-European Opportunities BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-European Special Situations Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-European Special Situations Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Special Situations Fund (USD Hedged) BlackRock Global Funds SICAV USD LU BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Fixed Income Global Opportunities Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Fixed Income Global Opportunities Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Fixed Income Global Opportunities Fund (EUR Hedged) BlackRock Global Funds SICAV EUR Seite 30 von 199

31 LU BlackRock Global Funds-Fixed Income Global Opportunities Fund (PLN Hedged) BlackRock Global Funds SICAV PLN LU BlackRock Global Funds-Fixed Income Global Opportunities Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-Fixed Income Global Opportunities Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV HUF LU BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Allocation Fund (AUD Hedged) BlackRock Global Funds SICAV AUD LU BlackRock Global Funds-Global Allocation Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU BlackRock Global Funds-Global Allocation Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Allocation Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Allocation Fund (GBP Hedged) BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-Global Allocation Fund (PLN Hedged) BlackRock Global Funds SICAV PLN LU BlackRock Global Funds-Global Allocation Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-Global Capital Securities Absolute Return BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-Global Corporate Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Corporate Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Corporate Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Dynamic Equity Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Dynamic Equity Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Dynamic Equity Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-Global Dynamic Equity Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Dynamic Equity Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Enhanced Equity Yield Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Enhanced Equity Yield Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Enhanced Equity Yield Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Enhanced Equity Yield Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Enhanced Equity Yield Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-Global Equity Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Equity Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Equity Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Equity Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Equity Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Equity Income Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Equity Income Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Equity Income Fund (EUR Hedged) BlackRock Global Funds SICAV EUR Seite 31 von 199

32 LU BlackRock Global Funds-Global Equity Income Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Government Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Government Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Government Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Government Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Government Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Government Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global High Yield Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global High Yield Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global High Yield Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global High Yield Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global High Yield Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Inflation Linked Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Inflation Linked Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Inflation Linked Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global Multi Asset Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Opportunities Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global Opportunities Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Global SmallCap Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Global SmallCap Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-India Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-India Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Japan Flexible Equity Fund BlackRock Global Funds SICAV JPY LU BlackRock Global Funds-Japan Flexible Equity Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Japan Flexible Equity Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Japan Flexible Equity Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Japan Flexible Equity Fund (USD Hedged) BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Japan Fund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-Japan Fund BlackRock Global Funds SICAV JPY NEIN LU BlackRock Global Funds-Japan Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-Japan Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-Japan Small&MidCap Opportunities Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Japan Small&MidCap Opportunities Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Japan Small&MidCap Opportunities Fund BlackRock Global Funds SICAV JPY LU BlackRock Global Funds-Japan Small&MidCap Opportunities Fund (EUR BlackRock Global Funds SICAV EUR Hedged) LU BlackRock Global Funds-Japan Small&MidCap Opportunities Fund (USD BlackRock Global Funds SICAV USD Hedged) LU BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV EUR Seite 32 von 199

33 LU BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV GBP NEIN LU BlackRock Global Funds-Latin American Fund (PLN Hedged) BlackRock Global Funds SICAV PLN LU BlackRock Global Funds-Multi Asset Fund (USD Hedged) BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Natural Resources Growth & Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Natural Resources Growth & Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-New Energy Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-New Energy Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-New Energy Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-North American Equity Income Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Pacific Equity Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Pacific Equity Fund BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-Pacific Equity Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Renminbi Bond BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Reserve Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-Reserve Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-Reserve Fund (GBP Hedged) BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-Strategic Allocation Fund ($) BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-Strategic Allocation Fund ( ) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-Swiss Small & Mid Cap Opportunities BlackRock Global Funds SICAV CHF LU BlackRock Global Funds-United Kingdom Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-United Kingdom Fund BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-United Kingdom Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Basic Value Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Dollar Core Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Dollar Core Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Dollar Core Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Flexible Equity Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Flexible Equity Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Flexible Equity Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Flexible Equity Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Flexible Equity Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Government Mortgage Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Government Mortgage Fund BlackRock Global Funds SICAV EUR NEIN Seite 33 von 199

34 LU BlackRock Global Funds-US Government Mortgage Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Government Mortgage Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Growth Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Growth Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Growth Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US Small & Mid Cap Opportunities BlackRock Global Funds SICAV USD LU BlackRock Global Funds-US Small & Mid Cap Opportunities BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-US SmallCap Value BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-US SmallCap Value BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-USD High Yield Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-USD High Yield Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-USD High Yield Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-USD High Yield Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-USD Short Duration Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-USD Short Duration Bond Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-USD Short Duration Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-USD Short Duration Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-USD Short Duration Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Agriculture Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Agriculture Fund BlackRock Global Funds SICAV HKD LU BlackRock Global Funds-World Agriculture Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Agriculture Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Agriculture Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-World Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Energy Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Energy Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Energy Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Energy Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU BlackRock Global Funds-World Energy Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU BlackRock Global Funds-World Energy Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Energy Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-World Financials Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Financials Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Gold Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Gold Fund BlackRock Global Funds SICAV USD Seite 34 von 199

35 LU BlackRock Global Funds-World Gold Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Gold Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Gold Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU BlackRock Global Funds-World Gold Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU BlackRock Global Funds-World Gold Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Gold Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-World Health Science Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Health Science Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Health Science Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU BlackRock Global Funds-World Health Science Fund (HKD Hedged) BlackRock Global Funds SICAV HKD NEIN LU BlackRock Global Funds-World Health Science Fund (SGD Hedged) BlackRock Global Funds SICAV SGD NEIN LU BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV EUR NEIN LU BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV USD NEIN LU BlackRock Global Funds-World Mining Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Mining Fund BlackRock Global Funds SICAV USD LU BlackRock Global Funds-World Mining Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Mining Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU BlackRock Global Funds-World Mining Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Mining Fund (PLN Hedged) BlackRock Global Funds SICAV PLN LU BlackRock Global Funds-World Mining Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU BlackRock Global Funds-World Technology Fund BlackRock Global Funds SICAV GBP LU BlackRock Global Funds-World Technology Fund BlackRock Global Funds SICAV EUR LU BlackRock Global Funds-World Technology Fund BlackRock Global Funds SICAV USD LU BlackRock Strategic Funds-Americas Diversified Equity Absolute Return BlackRock Strategic Funds USD LU BlackRock Strategic Funds-Asia Extension BlackRock Strategic Funds USD LU BlackRock Strategic Funds-Euro Dynamic Diversified Growth BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-European Absolute Return BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-European Absolute Return BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-European Credit Strategies BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-European Diversified Equity Absolute Return BlackRock Strategic Funds SEK LU BlackRock Strategic Funds-European Diversified Equity Absolute Return BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-Fixed Income Strategies Fund BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-Fixed Income Strategies Fund BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-Global Absolute Return Bond Fund BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-Latin American Opportunities Fund BlackRock Strategic Funds EUR LU BlackRock Strategic Funds-Latin American Opportunities Fund BlackRock Strategic Funds USD Seite 35 von 199

36 LU BSF European Opportunities Absolute Return BlackRock Strategic Funds EUR NEIN LU BSF Global Currency Bond Fund BlackRock Strategic Funds USD NEIN LU BSF Latin American Opportunities BlackRock Strategic Funds GBP NEIN LU BSF-European TMT Strategies Fund BlackRock Strategic Funds EUR NEIN LU BNP PARIBAS INSTICASH EUR BNP Paribas Investment Partners Luxembourg EUR LU BNP PARIBAS INSTICASH GBP BNP Paribas Investment Partners Luxembourg GBP LU BNP PARIBAS INSTICASH USD BNP Paribas Investment Partners Luxembourg USD LU BNP Paribas L1 Bond Euro Premium BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Bond Euro Premium BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Bond Europe Plus BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Bond Europe Plus BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Bond World Plus BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Bond World Plus BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Convertible Bond Best Selection Europe BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Convertible Bond World BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Equity Euro BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Equity Euro BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Equity Europe BNP Paribas Investment Partners Luxembourg USD LU BNP Paribas L1 Equity USA Core BNP Paribas Investment Partners Luxembourg USD LU BNP Paribas L1 Equity USA Core BNP Paribas Investment Partners Luxembourg USD LU BNP Paribas L1 Equity World BNP Paribas Investment Partners Luxembourg EUR NEIN LU BNP Paribas L1 Equity World Emerging BNP Paribas Investment Partners Luxembourg USD NEIN LU BNP Paribas L1 Lifecycle 2015 BNP Paribas Investment Partners Luxembourg EUR NEIN LU BNP Paribas L1 Lifecycle 2020 BNP Paribas Investment Partners Luxembourg EUR NEIN LU BNP Paribas L1 Lifecycle 2025 BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Lifecycle 2030 BNP Paribas Investment Partners Luxembourg EUR NEIN LU BNP Paribas L1 Lifecycle 2035 BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Model 1 BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Model 2 BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Model 3 BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Model 4 BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Model 5 BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 Model 6 BNP Paribas Investment Partners Luxembourg EUR LU BNP Paribas L1 OBAM Equity World BNP Paribas Investment Partners Luxembourg EUR NEIN LU BNP Paribas L1 OBAM Equity World BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2014 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2015 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2016 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2017 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2018 BNP Paribas Investment Partners Luxembourg EUR Seite 36 von 199

37 LU Fortis Plan Target Click Fund 2019 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2020 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2021 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2022 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2023 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2024 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2025 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2026 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2027 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2028 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2029 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2030 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2031 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2032 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2033 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2034 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2035 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2036 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2037 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2038 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2039 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2040 BNP Paribas Investment Partners Luxembourg EUR LU Fortis Plan Target Click Fund 2041 BNP Paribas Investment Partners Luxembourg EUR NEIN LU Fortis Plan Target Click Fund 2042 BNP Paribas Investment Partners Luxembourg EUR LU Parvest ( ) Bond Premium BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Bond Asia ex-japan BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond Asia ex-japan BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond Asia ex-japan BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Asia ex-japan BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Best Selection World Emerging BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Best Selection World Emerging BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Best Selection World Emerging BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond Best Selection World Emerging BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Corporate BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Corporate BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Government BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Government BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro High Yield BNP Paribas Investment Partners Luxembourg EUR Seite 37 von 199

38 LU PARVEST Bond Euro Inflation-Linked BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Inflation-Linked BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Long Term Classic BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Medium Term BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Medium Term BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Short Term BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Euro Short Term BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Europe Emerging BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond Europe Emerging BNP Paribas Investment Partners Luxembourg PLN LU PARVEST Bond JPY BNP Paribas Investment Partners Luxembourg JPY LU PARVEST Bond JPY BNP Paribas Investment Partners Luxembourg JPY LU PARVEST Bond USA High Yield BNP Paribas Investment Partners Luxembourg USD NEIN LU PARVEST Bond USA High Yield BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond USA High Yield BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond USD BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond USD BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond USD BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond USD Government BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond USD Government BNP Paribas Investment Partners Luxembourg USD NEIN LU PARVEST Bond USD Government BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond World BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond World BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond World Corporate BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond World Corporate BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond World Emerging BNP Paribas Investment Partners Luxembourg USD NEIN LU PARVEST Bond World Emerging BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond World Emerging Corporate BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond World Emerging Corporate BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond World Emerging Corporate BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond World Emerging Local BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond World Emerging Local BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond World Emerging Local BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond World High Yield BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond World High Yield BNP Paribas Investment Partners Luxembourg USD LU PARVEST Bond World High Yield BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond World Inflation-Linked BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Bond World Inflation-Linked BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Commodities Arbitrage BNP Paribas Investment Partners Luxembourg USD NEIN LU PARVEST Convertible Bond Asia BNP Paribas Investment Partners Luxembourg USD LU PARVEST Convertible Bond Asia BNP Paribas Investment Partners Luxembourg USD NEIN Seite 38 von 199

39 LU PARVEST Convertible Bond Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Convertible Bond Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Convertible Bond Europe Small Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Convertible Bond Europe Small Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Convertible Bond World BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Convertible Bond World BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Diversified Dynamic BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Diversified Dynamic BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Diversified Inflation BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Enhanced Cash 18 Months BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Enhanced Cash 18 Months BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Enhanced Cash 6 Months BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Enhanced Cash 6 Months BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Environmental Opportunities BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Environmental Opportunities BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Australia BNP Paribas Investment Partners Luxembourg AUD LU PARVEST Equity Australia BNP Paribas Investment Partners Luxembourg AUD LU PARVEST Equity Best Selection Asia ex-japan BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Best Selection Asia ex-japan BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Best Selection Euro BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Best Selection Euro BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Best Selection Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Best Selection Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Brazil BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Brazil BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity BRIC BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity BRIC BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity China BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity China BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity China BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Europe Emerging BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Emerging BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Growth BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Growth BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Mid Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Mid Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Small Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Small Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Value BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Europe Value BNP Paribas Investment Partners Luxembourg EUR Seite 39 von 199

40 LU PARVEST Equity Germany BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Germany BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity High Dividend Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity High Dividend Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity High Dividend Pacific BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity High Dividend Pacific BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity India BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity India BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity India BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Indonesia BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Indonesia BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Indonesia BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Japan BNP Paribas Investment Partners Luxembourg JPY LU PARVEST Equity Japan BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Japan BNP Paribas Investment Partners Luxembourg JPY LU PARVEST Equity Japan Small Cap BNP Paribas Investment Partners Luxembourg JPY LU PARVEST Equity Japan Small Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Japan Small Cap BNP Paribas Investment Partners Luxembourg JPY LU PARVEST Equity Latin America BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Latin America BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Russia BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Russia BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Russia BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Russia BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity South Korea BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity South Korea BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity Turkey BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity Turkey BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity USA BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity USA BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity USA BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity USA Growth BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity USA Growth BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity USA Growth BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity USA Growth BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity USA Mid Cap BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity USA Mid Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity USA Mid Cap BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity USA Small Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity USA Small Cap BNP Paribas Investment Partners Luxembourg USD Seite 40 von 199

41 LU PARVEST Equity USA Small Cap BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity USA Small Cap BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Consumer Durables BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Consumer Durables BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Emerging BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Emerging BNP Paribas Investment Partners Luxembourg USD LU PARVEST Equity World Energy BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Energy BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Finance BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Finance BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Health Care BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Health Care BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Low Volatility BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Low Volatility BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Materials BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Materials BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Technology BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Technology BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Telecom BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Telecom BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Utilities BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Equity World Utilities BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Flexible Assets EUR BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Flexible Assets EUR BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Flexible Bond Europe Corporate BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Flexible Bond Europe Corporate BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Flexible Bond World BNP Paribas Investment Partners Luxembourg USD NEIN LU PARVEST Flexible Bond World BNP Paribas Investment Partners Luxembourg USD LU PARVEST Flexible Equity Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Flexible Equity Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Global Environment BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Global Environment BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Green Tigers BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Green Tigers BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Money Market EURO BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Money Market EURO BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Money Market USD BNP Paribas Investment Partners Luxembourg USD LU PARVEST Money Market USD BNP Paribas Investment Partners Luxembourg USD LU PARVEST Multi-Strategy Low Vol BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Multi-Strategy Medium Vol BNP Paribas Investment Partners Luxembourg USD Seite 41 von 199

42 LU PARVEST Multi-Strategy Medium Vol BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Opportunities USA BNP Paribas Investment Partners Luxembourg USD NEIN LU PARVEST Opportunities USA BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Opportunities USA BNP Paribas Investment Partners Luxembourg USD NEIN LU PARVEST Opportunities USA BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Opportunities World BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Opportunities World BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Real Estate Securities Pacific BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Real Estate Securities Pacific BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Real Estate Securities World BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Real Estate Securities World BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Step 80 World Emerging BNP Paribas Investment Partners Luxembourg EUR NEIN LU PARVEST Step 90 Euro BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Sustainable Bond Euro Corporate BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Sustainable Bond Euro Corporate BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Sustainable Equity Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST Sustainable Equity Europe BNP Paribas Investment Partners Luxembourg EUR LU PARVEST World Commodities BNP Paribas Investment Partners Luxembourg EUR LU PARVEST World Commodities BNP Paribas Investment Partners Luxembourg EUR LU PARVEST World Commodities BNP Paribas Investment Partners Luxembourg USD LU PARVEST World Commodities BNP Paribas Investment Partners Luxembourg USD IE00B6VXJV34 BNY Mellon Absol.Return Bd.Fd.R BNY Mellon Global Funds EUR NEIN IE BNY Mellon Asian Equity Fund BNY Mellon Global Funds EUR IE BNY Mellon Asian Equity Fund BNY Mellon Global Funds USD IE00B23S7L43 BNY Mellon Brazil Equity Fund BNY Mellon Global Funds USD IE00B23S7K36 BNY Mellon Brazil Equity Fund BNY Mellon Global Funds EUR IE BNY Mellon Continental European Equity Fund BNY Mellon Global Funds EUR NEIN IE BNY Mellon Continental European Equity Fund BNY Mellon Global Funds USD NEIN IE00B06YC985 BNY Mellon Emerging Markets Debt Fund BNY Mellon Global Funds USD IE BNY Mellon Euro Government Bond Index Tracker BNY Mellon Global Funds EUR NEIN IE BNY Mellon Euro Government Bond Index Tracker BNY Mellon Global Funds USD NEIN IE BNY Mellon Euroland Bond Fund BNY Mellon Global Funds EUR IE BNY Mellon Euroland Bond Fund BNY Mellon Global Funds USD NEIN IE00B76PJ221 BNY Mellon European Credit Fd.A BNY Mellon Global Funds EUR NEIN IE BNY Mellon European Ethical Index Tracker BNY Mellon Global Funds EUR NEIN IE BNY Mellon European Ethical Index Tracker BNY Mellon Global Funds USD NEIN IE00B1GP6637 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Funds USD NEIN IE00B1YN2L60 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Funds USD NEIN IE00B1GP6520 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Funds EUR NEIN IE00B1XP0Q49 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Funds GBP NEIN Seite 42 von 199

43 IE BNY Mellon Global Bond Fund BNY Mellon Global Funds EUR IE BNY Mellon Global Bond Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon Global Emerging Markets Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon Global Emerging Markets Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon Global Emerging Markets Fund BNY Mellon Global Funds EUR IE BNY Mellon Global Equity Fund BNY Mellon Global Funds EUR IE BNY Mellon Global Equity Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon Global High Yield Bond Fund BNY Mellon Global Funds EUR IE BNY Mellon Global Intrepid Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon Global Intrepid Fund BNY Mellon Global Funds EUR IE BNY Mellon Japan Equity Fund BNY Mellon Global Funds EUR NEIN IE BNY Mellon Japan Equity Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon Pan European Equity Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon Pan European Equity Fund BNY Mellon Global Funds EUR IE BNY Mellon Small Cap Euroland Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon Small Cap Euroland Fund BNY Mellon Global Funds EUR IE BNY Mellon S&P 500 Index Tracker BNY Mellon Global Funds EUR IE BNY Mellon S&P 500 Index Tracker BNY Mellon Global Funds USD NEIN IE BNY Mellon Sterling Bond Fund BNY Mellon Global Funds EUR NEIN IE BNY Mellon Sterling Bond Fund BNY Mellon Global Funds GBP NEIN IE BNY Mellon UK Equity Fund BNY Mellon Global Funds GBP NEIN IE BNY Mellon UK Equity Fund BNY Mellon Global Funds EUR NEIN IE BNY Mellon U.S. Dynamic Value Fund BNY Mellon Global Funds EUR IE BNY Mellon U.S. Dynamic Value Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon U.S. Equity Fund BNY Mellon Global Funds USD NEIN IE BNY Mellon U.S. Equity Fund BNY Mellon Global Funds EUR NEIN IE Mellon European High Yield Bond BNY Mellon Global Funds USD NEIN IE Mellon European High Yield Bond BNY Mellon Global Funds EUR NEIN IE Mellon Small Cap Global ex Euroland Portfolio BNY Mellon Global Funds USD NEIN IE Mellon US Fixed Income BNY Mellon Global Funds USD NEIN IE Mellon US Fixed Income BNY Mellon Global Funds EUR NEIN IE Mellon US Small Companies BNY Mellon Global Funds USD NEIN IE Mellon US Small Companies BNY Mellon Global Funds EUR NEIN GB Newton Absolute Intrepid Fund BNY Mellon Investment Funds GBP NEIN GB Newton American Fund BNY Mellon Investment Funds EUR GB Newton American Fund BNY Mellon Investment Funds GBP NEIN GB Newton Balanced Fund BNY Mellon Investment Funds GBP GB Newton Continental European Fund BNY Mellon Investment Funds GBP NEIN GB Newton Continental European Fund BNY Mellon Investment Funds EUR GB Newton Equity and Bond Fund BNY Mellon Investment Funds GBP NEIN Seite 43 von 199

44 GB Newton European High Yield Fund BNY Mellon Investment Funds GBP NEIN GB Newton Global Innovation Fund BNY Mellon Investment Funds EUR NEIN GB00B0C3H830 Newton Global Opportunitites BNY Mellon Investment Funds GBP NEIN GB Newton Growth Fund BNY Mellon Investment Funds GBP NEIN GB Newton High Yield Bond Fund BNY Mellon Investment Funds GBP NEIN GB Newton Higher Income Fund BNY Mellon Investment Funds GBP GB Newton Income Fund BNY Mellon Investment Funds GBP GB Newton International Bond Fund BNY Mellon Investment Funds EUR GB Newton International Bond Fund BNY Mellon Investment Funds GBP NEIN GB Newton International Growth Fund BNY Mellon Investment Funds GBP NEIN GB Newton International Growth Fund BNY Mellon Investment Funds EUR GB Newton Japan Fund BNY Mellon Investment Funds EUR NEIN GB Newton Japan Fund BNY Mellon Investment Funds GBP NEIN GB Newton Managed Fund BNY Mellon Investment Funds GBP GB Newton Oriental Fund BNY Mellon Investment Funds EUR GB Newton Oriental Fund BNY Mellon Investment Funds GBP GB Newton Pan - European Fund BNY Mellon Investment Funds EUR NEIN GB Newton Pan - European Fund BNY Mellon Investment Funds GBP NEIN GB Newton UK Opportunitites BNY Mellon Investment Funds GBP NEIN BE Candriam Sustainable Low Candriam Belgium EUR BE Candriam Sustainable World Candriam Belgium EUR FR Candriam Index Arbitrage Candriam France EUR LU Candriam Bonds Credit Opportunities Candriam Luxembourg EUR LU Candriam Bonds Credit Opportunities Candriam Luxembourg EUR LU Candriam Bonds Emerging Debt Local Currencies Candriam Luxembourg USD LU Candriam Bonds Emerging Markets Candriam Luxembourg USD LU Candriam Bonds Euro Candriam Luxembourg EUR LU Candriam Bonds Euro Convergence Candriam Luxembourg EUR LU Candriam Bonds Euro Corporate Candriam Luxembourg EUR LU Candriam Bonds Euro Corporate Candriam Luxembourg EUR LU Candriam Bonds Euro Corporate Ex-Financials Candriam Luxembourg EUR LU Candriam Bonds Euro Corporate Ex-Financials Candriam Luxembourg EUR LU Candriam Bonds Euro Government Candriam Luxembourg EUR LU Candriam Bonds Euro Government Investment Grade Candriam Luxembourg EUR LU Candriam Bonds Euro Government Investment Grade Candriam Luxembourg EUR LU Candriam Bonds Euro High Yield Candriam Luxembourg EUR LU Candriam Bonds Euro Inflation Linked Candriam Luxembourg EUR LU Candriam Bonds Euro Inflation Linked Candriam Luxembourg EUR LU Candriam Bonds Euro Long Term Candriam Luxembourg EUR LU Candriam Bonds Euro Short Term Candriam Luxembourg EUR Seite 44 von 199

45 LU Candriam Bonds Europe Convertible Candriam Luxembourg EUR NEIN LU Candriam Bonds Global High Yield Candriam Luxembourg EUR LU Candriam Bonds Global High Yield Candriam Luxembourg EUR LU Candriam Bonds Global High Yield Derivatives Candriam Luxembourg EUR NEIN LU Candriam Bonds International Candriam Luxembourg EUR LU Candriam Bonds Sustainable Euro Government Candriam Luxembourg EUR LU Candriam Bonds Sustainable Euro Government Candriam Luxembourg EUR LU Candriam Bonds Total Return Candriam Luxembourg EUR LU Candriam Bonds Total Return Candriam Luxembourg EUR NEIN LU Candriam Bonds USD Candriam Luxembourg USD LU Candriam Bonds USD Government Candriam Luxembourg USD LU Candriam Bonds USD Government Candriam Luxembourg USD LU Candriam Bonds World Government Plus Candriam Luxembourg EUR LU Candriam Bonds World Government Plus Candriam Luxembourg EUR LU Candriam Equities L Asia Candriam Luxembourg USD LU Candriam Equities L Australia Candriam Luxembourg AUD LU Candriam Money Market Euro AAA Candriam Luxembourg EUR LU Candriam Money Market Euro AAA Candriam Luxembourg EUR LU Candriam Quant Equities Europe Candriam Luxembourg EUR LU Candriam Quant Equities USA Candriam Luxembourg USD LU DEXIA BONDS Slovakia Candriam Luxembourg SKK NEIN AT semper Real Estate CPB Immobilien Kapitalanlage G EUR AT Semper Real Estate CPB Immobilien Kapitalanlage G EUR AT C-QUADRAT Absolute Return ESG (A) C-QUADRAT Kapitalanlage AG EUR AT C-QUADRAT Absolute Return ESG Fund (T) C-QUADRAT Kapitalanlage AG EUR AT C-QUADRAT Absolute Return ESG (VT) C-QUADRAT Kapitalanlage AG EUR AT0000A08LD9 C-QUADRAT ARTS Best Momentum C-QUADRAT Kapitalanlage AG EUR AT C-QUADRAT ARTS Best Momentum C-QUADRAT Kapitalanlage AG EUR AT0000A05AE6 C-QUADRAT ARTS Best Momentum C-QUADRAT Kapitalanlage AG PLN AT0000A08EU8 C-QUADRAT ARTS Total Return Balanced C-QUADRAT Kapitalanlage AG EUR AT0000A08EV6 C-QUADRAT ARTS Total Return Balanced C-QUADRAT Kapitalanlage AG EUR AT C-QUADRAT ARTS Total Return Balanced C-QUADRAT Kapitalanlage AG EUR AT0000A06P08 C-QUADRAT ARTS Total Return Balanced C-QUADRAT Kapitalanlage AG PLN AT0000A08ES2 C-QUADRAT ARTS Total Return Bond C-QUADRAT Kapitalanlage AG EUR AT C-QUADRAT ARTS Total Return Bond C-QUADRAT Kapitalanlage AG EUR AT C-QUADRAT ARTS Total Return Bond C-QUADRAT Kapitalanlage AG EUR AT0000A08ET0 C-QUADRAT ARTS Total Return Bond C-QUADRAT Kapitalanlage AG EUR AT0000A0UJH4 C-QUADRAT ARTS Total Return Defensive FoF C-QUADRAT Kapitalanlage AG EUR AT0000A0UJJ0 C-QUADRAT ARTS Total Return Defensive FoF C-QUADRAT Kapitalanlage AG EUR AT0000A0UJG6 C-QUADRAT ARTS Total Return Defensive FoF C-QUADRAT Kapitalanlage AG EUR Seite 45 von 199

46 AT0000A08EW4 C-QUADRAT ARTS Total Return Dynamic C-QUADRAT Kapitalanlage AG EUR AT0000A06P16 C-QUADRAT ARTS Total Return Dynamic C-QUADRAT Kapitalanlage AG PLN AT0000A08EX2 C-QUADRAT ARTS Total Return Dynamic C-QUADRAT Kapitalanlage AG EUR AT0000A03K55 C-QUADRAT ARTS Total Return Garant C-QUADRAT Kapitalanlage AG EUR AT0000A02PE1 C-QUADRAT ARTS Total Return Vorsorge C-QUADRAT Kapitalanlage AG EUR AT C-QUADRAT ARTS Total Return Vorsorge C-QUADRAT Kapitalanlage AG EUR AT0000A0XH66 C-QUADRAT ARTS TR Balanced (CHF) C-QUADRAT Kapitalanlage AG CHF AT0000A105J0 C-QUADRAT Global Quality ESG Equity C-QUADRAT Kapitalanlage AG EUR AT Success absolute C-QUADRAT Kapitalanlage AG EUR AT Success absolute C-QUADRAT Kapitalanlage AG EUR AT Success relative C-QUADRAT Kapitalanlage AG EUR AT Success relative C-QUADRAT Kapitalanlage AG EUR LU C-QUADRAT SMN Equity Trend Plus C-Quadrat SMN SICAV UNB CH CS BF (CH) Dynamic $ Credit Suisse Asset Management S.A. USD NEIN CH CS BF (CH) Dynamic Credit Suisse Asset Management S.A. GBP NEIN CH CS BF (CH) Dynamic Credit Suisse Asset Management S.A. EUR NEIN CH CS BF (CH) Dynamic CHF Credit Suisse Asset Management S.A. CHF LU CS BF (Lux) Asia Aberdeen Credit Suisse Asset Management S.A. CHF NEIN LU CS BF (Lux) CHF Credit Suisse Asset Management S.A. CHF LU CS BF (Lux) CHF Credit Suisse Asset Management S.A. CHF LU CS BF (Lux) Convert Europe Aberdeen Credit Suisse Asset Management S.A. USD NEIN LU CS BF (Lux) Convert Europe Aberdeen Credit Suisse Asset Management S.A. CHF NEIN LU CS BF (Lux) High Yield $ Credit Suisse Asset Management S.A. USD LU CS BF (Lux) Inflation Linked ($) Credit Suisse Asset Management S.A. USD LU CS BF (Lux) Inflation Linked ($) Credit Suisse Asset Management S.A. USD LU CS BF (Lux) Inflation Linked ( ) Credit Suisse Asset Management S.A. EUR LU CS BF (Lux) Inflation Linked ( ) Credit Suisse Asset Management S.A. EUR LU CS BF (Lux) Inflation Linked (CHF) Credit Suisse Asset Management S.A. CHF LU CS BF (Lux) Inflation Linked (CHF) Credit Suisse Asset Management S.A. CHF LU CS BF (Lux) Short-Term CHF Credit Suisse Asset Management S.A. CHF LU CS BF (Lux) Short-Term CHF Credit Suisse Asset Management S.A. CHF LU CS BF (Lux) Tops $ Credit Suisse Asset Management S.A. USD LU CS BF (Lux) Tops $ Credit Suisse Asset Management S.A. USD LU CS BF (Lux) Tops Credit Suisse Asset Management S.A. EUR LU CS BF (Lux) Tops Credit Suisse Asset Management S.A. EUR LU CS BF (Lux) Tops CHF Credit Suisse Asset Management S.A. CHF LU CS BF (Lux) Tops CHF Credit Suisse Asset Management S.A. CHF CH CS Bond Fund (CH) Convert International Credit Suisse Asset Management S.A. CHF CH CS Bond Fund (CH) Convert International Credit Suisse Asset Management S.A. USD CH CS EF (CH) Global Energy Credit Suisse Asset Management S.A. USD NEIN Seite 46 von 199

47 CH CS EF (CH) Global Gold Credit Suisse Asset Management S.A. USD NEIN CH CS EF (CH) Swiss Blue Chips Credit Suisse Asset Management S.A. CHF CH CS EF (CH) Systematic Alpha Japan Credit Suisse Asset Management S.A. JPY NEIN CH CS EF (CH) Tiger Credit Suisse Asset Management S.A. USD NEIN LU CS EF Global Value Credit Suisse Asset Management S.A. CZK LU CS EF Global Value Credit Suisse Asset Management S.A. CHF LU CS EF Global Value Credit Suisse Asset Management S.A. USD LU CS EF Global Value Credit Suisse Asset Management S.A. EUR LU CS EF (Lux) Asian Property Aberdeen Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) Convergence Europe Aberdeen Credit Suisse Asset Management S.A. USD NEIN LU CS EF (Lux) Convergence Europe Aberdeen Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) Emerging Markets Aberdeen Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Euroland Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) Euroland Credit Suisse Asset Management S.A. USD NEIN LU CS EF (Lux) Euroland Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) European AlphaMax Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) European AlphaMax Credit Suisse Asset Management S.A. USD NEIN LU CS EF (Lux) European Property Credit Suisse Asset Management S.A. EUR LU CS EF (Lux) Germany Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Global Biotech Aberdeen Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Global Financials Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Global Info Tech Aberdeen Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Global Prestige Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Global Prestige Credit Suisse Asset Management S.A. USD NEIN LU CS EF (Lux) Global Prestige Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) Global Security Credit Suisse Asset Management S.A. USD NEIN LU CS EF (Lux) Global Security Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Global Security CHF Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) Global Technology Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Global Telecommunications Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Italy Credit Suisse Asset Management S.A. EUR LU CS EF (Lux) Latin America Aberdeen Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Leading Brands Aberdeen Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) Luxury Goods Credit Suisse Asset Management S.A. EUR LU CS EF (Lux) Russia Explorer Aberdeen Credit Suisse Asset Management S.A. USD NEIN LU CS EF (Lux) Russia Explorer Aberdeen Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) Small Cap Europe Credit Suisse Asset Management S.A. EUR LU CS EF (Lux) Small Cap Germany Credit Suisse Asset Management S.A. EUR LU CS EF (Lux) Small Cap USA Credit Suisse Asset Management S.A. USD NEIN LU CS EF (Lux) Small Cap USA Credit Suisse Asset Management S.A. EUR NEIN Seite 47 von 199

48 LU CS EF (Lux) Style Invest Europe Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) UK Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) USA Credit Suisse Asset Management S.A. EUR LU CS EF (Lux) USA Credit Suisse Asset Management S.A. USD LU CS EF (Lux) USA AlphaMax Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) USA AlphaMax Credit Suisse Asset Management S.A. EUR NEIN LU CS EF (Lux) USA Value Credit Suisse Asset Management S.A. CHF NEIN LU CS EF (Lux) USA Value Credit Suisse Asset Management S.A. EUR LU CS EF (Lux) USA Value Credit Suisse Asset Management S.A. USD LU CS Money Market Fund (Lux) CHF Credit Suisse Asset Management S.A. CHF LU CS Portfolio Fund (Lux) Balanced ($) Credit Suisse Asset Management S.A. USD LU CS Portfolio Fund (Lux) Balanced ( ) Credit Suisse Asset Management S.A. EUR LU CS Portfolio Fund (Lux) Balanced (CHF) Credit Suisse Asset Management S.A. CHF LU CS Portfolio Fund (Lux) Growth ($) Credit Suisse Asset Management S.A. USD LU CS Portfolio Fund (Lux) Growth ( ) Credit Suisse Asset Management S.A. EUR LU CS Portfolio Fund (Lux) Growth (CHF) Credit Suisse Asset Management S.A. CHF LU CS Portfolio Fund (Lux) Income ($) Credit Suisse Asset Management S.A. USD LU CS Portfolio Fund (Lux) Income ($) Credit Suisse Asset Management S.A. USD LU CS Portfolio Fund (Lux) Income ( ) Credit Suisse Asset Management S.A. EUR LU CS Portfolio Fund (Lux) Income ( ) Credit Suisse Asset Management S.A. EUR LU CS Portfolio Fund (Lux) Income (CHF) Credit Suisse Asset Management S.A. CHF LU CS Portfolio Fund (Lux) Income (CHF) Credit Suisse Asset Management S.A. CHF LU CS Portfolio Fund (Lux) Reddito ( ) Credit Suisse Asset Management S.A. EUR LU CS Portfolio Fund (Lux) Reddito ( ) Credit Suisse Asset Management S.A. EUR LU CS Systematic Alpha (Lux) Equity Eurozone Credit Suisse Asset Management S.A. EUR NEIN LU CS Systematic Alpha (Lux) Equity Japan Credit Suisse Asset Management S.A. JPY NEIN LU CS Systematic Alpha (Lux) Equity UK Credit Suisse Asset Management S.A. GBP NEIN LU CSF (Lux) DJ-AIG Commodity Index Plus ( ) Credit Suisse Asset Management S.A. EUR NEIN LU CSF (Lux) DJ-AIG Commodity Index Plus (CHF) Credit Suisse Asset Management S.A. CHF LU CSF (Lux) Money Plus Short Maturity $ Credit Suisse Asset Management S.A. USD NEIN LU CSF (Lux) Relative Return Engineered CHF Credit Suisse Asset Management S.A. CHF NEIN LU CSF (Lux) Total Return Engineered $ Credit Suisse Asset Management S.A. USD NEIN LU CSF (Lux) Total Return Engineered ( ) Credit Suisse Asset Management S.A. EUR NEIN LU CSF (Lux) Total Return Engineered CHF Credit Suisse Asset Management S.A. CHF NEIN LU CSF (Lux) Total Return Global Credit Suisse Asset Management S.A. JPY NEIN LU CSF (Lux) Total Return Global ( ) Credit Suisse Asset Management S.A. EUR LU CSF (Lux) Total Return Global BRIC-Exposure ( ) Credit Suisse Asset Management S.A. EUR NEIN LU CSF (Lux) Total Return Global BRIC-Exposure ( ) $ Credit Suisse Asset Management S.A. USD NEIN LU CSF (Lux) Total Return Global BRIC-Exposure ( ) CHF Credit Suisse Asset Management S.A. CHF NEIN LU CSF(Lux) Relative Return Engineered ( ) Credit Suisse Asset Management S.A. EUR Seite 48 von 199

49 LU CS SICAV One (Lux) Total Return Challenger ($) Credit Suisse SICAV One (Lux) USD NEIN LU CS SICAV One (Lux) Total Return Challenger ( ) Credit Suisse SICAV One (Lux) EUR NEIN LU CS SICAV One (Lux) Total Return Challenger (CHF) Credit Suisse SICAV One (Lux) CHF NEIN LU CS SICAV One (Lux) Total Return Defender ($) Credit Suisse SICAV One (Lux) USD NEIN LU CS SICAV One (Lux) Total Return Defender ( ) Credit Suisse SICAV One (Lux) EUR NEIN LU CS SICAV One (Lux) Total Return Defender (CHF) Credit Suisse SICAV One (Lux) CHF NEIN LU Davis Financial Fund Davis Funds SICAV USD NEIN LU Davis Opportunities Fund Davis Funds SICAV USD LU Davis Real Estate Fund Davis Funds SICAV USD NEIN LU Davis Value Fund Davis Funds SICAV USD DE DEGI Europa DEGI EUR NEIN LU Deka: DeutschlandGarant 2 Deka International Luxembourg S.A. EUR LU DekaFonds CF Deka International Luxembourg S.A. EUR LU Deka-Global ConvergenceAktien Deka International Luxembourg S.A. EUR LU Deka-Global ConvergenceAktien Deka International Luxembourg S.A. EUR LU Deka-GlobalResources Deka International Luxembourg S.A. EUR NEIN LU Deka-KickGarant 2006 Deka International Luxembourg S.A. EUR LU DekaLux-Europa Deka International Luxembourg S.A. EUR NEIN LU DekaLux-Geldmarkt: Euro Deka International Luxembourg S.A. EUR LU DekaLux-Geldmarkt: USD Deka International Luxembourg S.A. EUR NEIN LU DekaLux-GlobalValue Deka International Luxembourg S.A. EUR NEIN LU DekaLux-GlobalValue Deka International Luxembourg S.A. EUR NEIN LU DekaLux-Pazifik Deka International Luxembourg S.A. EUR LU DekaLux-Pazifik Deka International Luxembourg S.A. EUR LU DekaLux-USA Deka International Luxembourg S.A. EUR LU Deka-OptiMix Europa Deka International Luxembourg S.A. EUR LU Deka-OptiRent 1y Deka International Luxembourg S.A. EUR LU Deka-OptiRent 5y Deka International Luxembourg S.A. EUR LU Deka-RentenReal Deka International Luxembourg S.A. EUR LU DekaRent-International Deka International Luxembourg S.A. EUR LU Deka-Russland CF Deka International Luxembourg S.A. EUR LU Deka-Russland F Deka International Luxembourg S.A. EUR LU Deka-Russland TF Deka International Luxembourg S.A. EUR LU Deka-S Rendite 1/2008 (5J roll-over) 1/97 Deka International Luxembourg S.A. EUR NEIN LU DekaTeam-EM Bond Deka International Luxembourg S.A. EUR LU DekaTeam-GlobalSelect Deka International Luxembourg S.A. EUR LU DekaTeam-GlobalSelect Deka International Luxembourg S.A. EUR LU Deka-TopGarant Deka International Luxembourg S.A. EUR LU Deka-Treasury CreditStrategie S Deka International Luxembourg S.A. EUR LU Deka-UmweltInvest Deka International Luxembourg S.A. EUR Seite 49 von 199

50 LU Deka-Wertkonzept CF Deka International Luxembourg S.A. EUR LU Deka-Wertkonzept S Deka International Luxembourg S.A. EUR LU Deka-Wertkonzept TF Deka International Luxembourg S.A. EUR LU Deka-Zielfonds Deka International Luxembourg S.A. EUR NEIN LU Deka-Zielfonds Deka International Luxembourg S.A. EUR NEIN LU Deka-Zielfonds Deka International Luxembourg S.A. EUR NEIN LU Deka-Zielfonds Deka International Luxembourg S.A. EUR NEIN LU Deka-Zielfonds Deka International Luxembourg S.A. EUR NEIN LU Deka-Zielfonds Deka International Luxembourg S.A. EUR NEIN LU Deka-Zielfonds Deka International Luxembourg S.A. EUR NEIN LU Deka-Zielfonds Deka International Luxembourg S.A. EUR NEIN LU Deka-ZielStruktur: ChancePlus Deka International Luxembourg S.A. EUR NEIN LU Deka-ZielStruktur: Wachstum Deka International Luxembourg S.A. EUR NEIN LU Deka-Zinsbuch Plus Deka International Luxembourg S.A. EUR NEIN DE AriDeka CF Deka Investment G EUR DE AriDeka TF Deka Investment G EUR DE Deka 10/2007 (3 J roll-over) Deka Investment G EUR DE Deka-ChampionsGarant Deka Investment G EUR DE Deka-Commodities Deka Investment G EUR DE Deka-Commodities Deka Investment G EUR DE Deka-Commodities Deka Investment G EUR DE Deka-CorporateBond High Yield Euro Deka Investment G EUR DE Deka-CorporateBond NonFinancial CF Deka Investment G EUR DE000DK091G0 Deka-DeutschlandGarant 4 Deka Investment G EUR DE000DK0ECS2 Deka-EuroGarant 1 Deka Investment G EUR DE000DK0ECT0 Deka-EuroGarant 10 Deka Investment G EUR DE Sigma Plus Konservativ Deka Investment G EUR DE Astra-Fonds Deutsche Asset & Wealth Management Inv. G EUR DE Deutsche Extra Bond Total Return Deutsche Asset & Wealth Management Inv. G EUR DE000A0M6W69 Deutsche Quant Equity Europe Deutsche Asset & Wealth Management Inv. G EUR DE DVG-Fonds Rendite Plus Deutsche Asset & Wealth Management Inv. G EUR DE DWS Akkumula Deutsche Asset & Wealth Management Inv. G EUR DE DWS Aktien Strategie Deutschland Deutsche Asset & Wealth Management Inv. G EUR NEIN Seite 50 von 199

51 DE DWS Biotech Deutsche Asset & Wealth Management Inv. G EUR DE DWS Convertibles Deutsche Asset & Wealth Management Inv. G EUR DE DWS Deutschland Deutsche Asset & Wealth Management Inv. G EUR DE DWS Emerging Markets Typ O Deutsche Asset & Wealth Management Inv. G EUR DE DWS ESG Global-Gov Bonds Deutsche Asset & Wealth Management Inv. G EUR DE DWS Euroland Strategie (Renten) Deutsche Asset & Wealth Management Inv. G EUR DE DWS European Opportunities Deutsche Asset & Wealth Management Inv. G EUR DE DWS Eurovesta Deutsche Asset & Wealth Management Inv. G EUR DE DWS Financials Typ O Deutsche Asset & Wealth Management Inv. G EUR DE DWS High Income Bond Fund Deutsche Asset & Wealth Management Inv. G EUR DE DWS Inter-Renta LD Deutsche Asset & Wealth Management Inv. G EUR DE DWS Investa Deutsche Asset & Wealth Management Inv. G EUR DE DWS Konsumwerte Deutsche Asset & Wealth Management Inv. G EUR DE DWS Technology Typ O Deutsche Asset & Wealth Management Inv. G EUR DE DWS Top Dividende Deutsche Asset & Wealth Management Inv. G EUR DE DWS TOP 50 Welt Deutsche Asset & Wealth Management Inv. G EUR DE000DWS08Q DWS TRC Top Asien Deutsche Asset & Wealth Management Inv. G EUR 4 DE000DWS08P6 DWS TRC Top Dividende Deutsche Asset & Wealth Management Inv. G EUR DE DWS US Technoaktien -Typ 0 Deutsche Asset & Wealth Management Inv. G EUR DE DWS Vario-Rent Deutsche Asset & Wealth Management Inv. G EUR NEIN NEIN NEIN Seite 51 von 199

52 DE DWS Vermögensbildungsfonds I Deutsche Asset & Wealth Management Inv. G EUR DE OP American Equities Deutsche Asset & Wealth Management Inv. G EUR DE OP East Asia Deutsche Asset & Wealth Management Inv. G EUR DE OP Food Deutsche Asset & Wealth Management Inv. G EUR DE SOP BondEuroPlus Deutsche Asset & Wealth Management Inv. G EUR DE SOP EurolandWerte R Deutsche Asset & Wealth Management Inv. G EUR DE000A1JBZ77 SOP NonEuroQualitätsanleihen R Deutsche Asset & Wealth Management Inv. G EUR LU DJE - Absolut DJE Kapital AG EUR LU DJE - Agrar & Ernährung DJE Kapital AG EUR LU DJE - Alpha Global DJE Kapital AG EUR LU DJE - Asia High Dividend DJE Kapital AG EUR LU DJE - Dividende & Substanz DJE Kapital AG EUR LU DJE - Gold & Ressourcen DJE Kapital AG EUR LU DJE - Inter Cash DJE Kapital AG EUR LU DJE - Renten Global DJE Kapital AG EUR LU DJE Zins & Dividende DJE Kapital AG EUR LU LuxPro - Value Flexible DJE Kapital AG EUR LU LuxTopic - Aktien Europa DJE Kapital AG EUR LU LuxTopic - European Protect Plus DJE Kapital AG EUR NEIN LU LuxTopic - Flex DJE Kapital AG EUR NEIN LU LuxTopic - PACIFIC DJE Kapital AG EUR AT DWS (Austria) Vermögensbildungsfonds DWS (Austria) Investmentgesellschaft EUR LU DWS Invest $ Bonds DWS Invest EUR NEIN LU DWS Invest $ Bonds DWS Invest EUR NEIN LU DWS Invest Corporate Bond DWS Invest EUR NEIN LU DWS Invest Corporate Bond DWS Invest EUR NEIN LU DWS Invest Alpha Strategy DWS Invest USD NEIN LU DWS Invest Dynamic Allocator DWS Invest USD NEIN LU DWS Invest Dynamic Allocator DWS Invest EUR NEIN LU DWS Invest Energy DWS Invest EUR NEIN LU DWS Invest Energy DWS Invest EUR NEIN LU DWS Invest Euro Emerging Markets Bond DWS Invest EUR NEIN LU DWS Invest Euro Emerging Markets Bond DWS Invest EUR NEIN Seite 52 von 199

53 LU DWS Invest European Small/Mid Cap DWS Invest USD NEIN LU DWS Invest Global Agribusiness DWS Invest USD LU DWS Invest Global Bonds DWS Invest USD NEIN LU DWS Invest Global Bonds DWS Invest EUR NEIN LU DWS Invest Global Bonds DWS Invest EUR NEIN LU DWS Invest Global Convergence Bond DWS Invest EUR NEIN LU DWS Invest Global Convergence Bond DWS Invest EUR NEIN LU DWS Invest Global Convergence Bond DWS Invest EUR NEIN LU DWS Invest Global Convergence Bond DWS Invest EUR NEIN LU DWS Invest Global Thematic DWS Invest USD NEIN LU DWS Invest Global Thematic DWS Invest EUR LU DWS Invest Income Strategy Currency DWS Invest EUR NEIN LU DWS Invest Indian Equities DWS Invest USD NEIN LU DWS Invest Indian Equities DWS Invest EUR NEIN LU DWS Invest Italian Equities DWS Invest EUR NEIN LU DWS Invest Italian Equities DWS Invest EUR NEIN LU DWS Invest Italian Equities DWS Invest EUR NEIN LU DWS Invest Japanese Small/Mid Cap DWS Invest EUR NEIN LU DWS Invest Japanese Small/Mid Cap DWS Invest EUR NEIN LU DWS Invest Life Science DWS Invest EUR NEIN LU DWS Invest Life Science DWS Invest USD NEIN LU DWS Invest Life Science DWS Invest EUR NEIN LU DWS Invest Responsiblity DWS Invest EUR NEIN LU DWS Invest Responsiblity DWS Invest EUR NEIN LU DWS Invest US Equities DWS Invest USD NEIN LU DWS Invest US Equities DWS Invest EUR NEIN LU DWS Invest US Equities DWS Invest EUR NEIN LU DWS Invest Yield Spread Strategy DWS Invest EUR NEIN DE000A1JBZ51 SOP Aktien Marktneutral R DWS Invest EUR LU WIP Emerging Markets Fixed Income DWS Invest EUR LU Deutsche Invest I Africa DWS Investment S.A. EUR LU Deutsche Invest I Africa DWS Investment S.A. EUR LU Deutsche Invest I China Bonds DWS Investment S.A. EUR LU Deutsche Invest I China Bonds DWS Investment S.A. USD LU Deutsche Invest I China Bonds DWS Investment S.A. EUR LU Deutsche Invest I Chinese Equities DWS Investment S.A. EUR LU Deutsche Invest I Chinese Equities DWS Investment S.A. USD LU Deutsche Invest I Clean Tech DWS Investment S.A. EUR NEIN LU Deutsche Invest I Commodity Plus DWS Investment S.A. EUR NEIN LU Deutsche Invest I Convertibles DWS Investment S.A. EUR Seite 53 von 199

54 LU Deutsche Invest I Convertibles DWS Investment S.A. USD LU Deutsche Invest I Convertibles DWS Investment S.A. EUR LU Deutsche Invest I Emerging Markets Corporate Bond DWS Investment S.A. EUR LU Deutsche Invest I Emerging Markets Corporate Bond (EUR Hedged) DWS Investment S.A. EUR LU Deutsche Invest I Emerging Markets Corporate Bond (EUR Hedged) DWS Investment S.A. EUR LU Deutsche Invest I Emerging Markets Top Dividend DWS Investment S.A. EUR LU Deutsche Invest I Emerging Markets Top Dividend DWS Investment S.A. EUR LU Deutsche Invest I Euro Bonds (Short) DWS Investment S.A. EUR LU Deutsche Invest I Euro Bonds (Short) DWS Investment S.A. EUR LU Deutsche Invest I Euro Corporate Bonds DWS Investment S.A. EUR LU Deutsche Invest I Euro Corporate Bonds DWS Investment S.A. EUR LU Deutsche Invest I Euro Government Bonds DWS Investment S.A. EUR LU Deutsche Invest I Euro Government Bonds DWS Investment S.A. EUR LU Deutsche Invest I European Small Cap DWS Investment S.A. EUR LU Deutsche Invest I European Small Cap DWS Investment S.A. EUR LU Deutsche Invest I European Value DWS Investment S.A. EUR NEIN LU Deutsche Invest I European Value DWS Investment S.A. EUR NEIN LU Deutsche Invest I German Equities DWS Investment S.A. EUR LU Deutsche Invest I German Equities DWS Investment S.A. EUR LU Deutsche Invest I Global Agribusiness DWS Investment S.A. EUR LU Deutsche Invest I Global Agribusiness DWS Investment S.A. EUR LU Deutsche Invest I Global Agribusiness DWS Investment S.A. USD LU Deutsche Invest I Global Emerging Markets Equities DWS Investment S.A. EUR LU Deutsche Invest I Global Emerging Markets Equities DWS Investment S.A. EUR LU Deutsche Invest I Global Emerging Markets Equities DWS Investment S.A. USD LU Deutsche Invest I Global GDP Bonds DWS Investment S.A. EUR NEIN LU Deutsche Invest I Global Infrastructure DWS Investment S.A. EUR LU Deutsche Invest I Global Infrastructure DWS Investment S.A. EUR LU Deutsche Invest I Multi Asset Allocation DWS Investment S.A. EUR NEIN LU Deutsche Invest I Multi Asset Allocation DWS Investment S.A. EUR NEIN LU Deutsche Invest I Multi Opportunities DWS Investment S.A. EUR LU Deutsche Invest I New Resources DWS Investment S.A. EUR LU Deutsche Invest I New Resources DWS Investment S.A. EUR LU Deutsche Invest I RREEF Global Real Estate Securities DWS Investment S.A. EUR LU Deutsche Invest I Short Duration Credit DWS Investment S.A. EUR LU Deutsche Invest I Top Asia DWS Investment S.A. USD LU Deutsche Invest I Top Asia DWS Investment S.A. EUR LU Deutsche Invest I Top Asia DWS Investment S.A. EUR LU Deutsche Invest I Top Dividend DWS Investment S.A. EUR LU Deutsche Invest I Top Dividend DWS Investment S.A. GBP Seite 54 von 199

55 LU Deutsche Invest I Top Dividend DWS Investment S.A. USD LU Deutsche Invest I Top Dividend DWS Investment S.A. EUR LU Deutsche Invest I Top Euroland DWS Investment S.A. EUR LU Deutsche Invest I Top Euroland DWS Investment S.A. EUR LU Deutsche Invest I Top Europe DWS Investment S.A. EUR LU Deutsche Invest I Top Europe DWS Investment S.A. EUR LU DWS ABS Fund DWS Investment S.A. EUR NEIN LU DWS Alpha Fonds DWS Investment S.A. EUR NEIN LU DWS Best Global FX Selection Plus DWS Investment S.A. EUR NEIN LU DWS Concept DJE Alpha Renten Global DWS Investment S.A. EUR LU DWS Delta Fonds DWS Investment S.A. EUR NEIN LU DWS Dollarrenta DWS Investment S.A. USD NEIN LU DWS Eurorenta DWS Investment S.A. EUR LU DWS FlexPension 2013 DWS Investment S.A. EUR NEIN LU DWS FlexPension 2014 DWS Investment S.A. EUR NEIN LU DWS FlexPension 2015 DWS Investment S.A. EUR LU DWS FlexPension 2016 DWS Investment S.A. EUR LU DWS FlexPension 2017 DWS Investment S.A. EUR LU DWS FlexPension 2018 DWS Investment S.A. EUR LU DWS FlexPension 2019 DWS Investment S.A. EUR LU DWS FlexPension 2020 DWS Investment S.A. EUR LU DWS FlexPension 2025 Sparplan DWS Investment S.A. EUR LU DWS FlexProfit Cash DWS Investment S.A. EUR NEIN LU DWS FlexProfit Mix 80 DWS Investment S.A. EUR NEIN LU DWS FlexProfit Mix 85 DWS Investment S.A. EUR NEIN LU DWS FlexProfit Mix 90 DWS Investment S.A. EUR NEIN LU DWS FlexProfit 80 DWS Investment S.A. EUR NEIN LU DWS FlexProfit 85 DWS Investment S.A. EUR NEIN LU DWS FlexProfit 90 DWS Investment S.A. EUR NEIN LU DWS Floating Rate Notes DWS Investment S.A. EUR LU DWS Funds BRIC Rainbow DWS Investment S.A. EUR NEIN LU DWS Funds Global Protect 80 V DWS Investment S.A. EUR LU DWS Funds Global Protect 81 DWS Investment S.A. EUR LU DWS Funds Global Protect 91 DWS Investment S.A. EUR LU DWS Funds Performance Picker 2012 DWS Investment S.A. EUR NEIN LU DWS Global Value DWS Investment S.A. EUR LU DWS Institutional Cash Plus DWS Investment S.A. EUR LU DWS Institutional Euro Corporate Bonds DWS Investment S.A. EUR NEIN LU DWS Institutional Euro Garant DWS Investment S.A. EUR NEIN LU DWS Institutional Euro Government Bond DWS Investment S.A. EUR NEIN Seite 55 von 199

56 LU DWS Institutional Euroland Equities DWS Investment S.A. EUR NEIN LU DWS Institutional USD Money plus DWS Investment S.A. USD LU DWS Invest Africa DWS Investment S.A. USD NEIN LU DWS Invest Alpha Strategy DWS Investment S.A. EUR NEIN LU DWS Invest Climate Change DWS Investment S.A. USD NEIN LU DWS Invest Commodity Plus DWS Investment S.A. USD NEIN LU DWS Invest European Equities DWS Investment S.A. USD NEIN LU DWS Invest Global Equities DWS Investment S.A. EUR NEIN LU DWS Invest Global Equities DWS Investment S.A. EUR NEIN LU DWS Invest Global Value DWS Investment S.A. USD NEIN LU DWS Invest New Resources DWS Investment S.A. EUR NEIN LU DWS Invest Total Return Bonds DWS Investment S.A. EUR NEIN LU DWS Invest Total Return Bonds DWS Investment S.A. EUR NEIN LU DWS Invest US Equities DWS Investment S.A. EUR NEIN LU DWS Multi Opportunities DWS Investment S.A. EUR LU DWS OptiRent (Medium) DWS Investment S.A. EUR NEIN LU DWS OptiRent (Short) DWS Investment S.A. EUR NEIN LU DWS Osteuropa DWS Investment S.A. EUR LU DWS Rendite Optima Four Seasons DWS Investment S.A. EUR LU DWS Renten Direkt 2014 DWS Investment S.A. EUR NEIN LU DWS Russia DWS Investment S.A. EUR LU DWS Türkei DWS Investment S.A. EUR LU DWS US Dollar Reserve (A) DWS Investment S.A. USD LU DWS Vermögensbildungsfonds DWS Investment S.A. EUR LU DWS Vermögensmandat Dynamic DWS Investment S.A. EUR LU DWS Vola Strategy DWS Investment S.A. EUR LU DWS Zins Chance 2011 DWS Investment S.A. EUR NEIN LU DWS Zinseinkommen DWS Investment S.A. EUR LU RREEF Asia-Pacific Real Estate Securities DWS Investment S.A. USD NEIN LU RREEF Asia-Pacific Real Estate Securities DWS Investment S.A. EUR NEIN LU Edgewood US Select Growth A EUR H Edgewood L Select SICAV EUR AT Donau Star-Fonds ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Donau Star-Fonds ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Erste Interbond G1 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Erste Interbond G1 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR Seite 56 von 199

57 AT0000A1EK48 Erste Responsible Bond Global Impact ERSTE-SPARINVEST Kapitalanlagegesellschaft UNB AT ESPA Alternative Emerging-Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT0000A012J8 ESPA Alternative Global Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A012H2 ESPA Alternative Global Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Best of America ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Best of America ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Best of Europe ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Best of Europe ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Best of Japan ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Best of Japan ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Best of Technology ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Best of World ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Best of World ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond $ ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond $ ERSTE-SPARINVEST Kapitalanlagegesellschaft USD AT ESPA Bond $ ERSTE-SPARINVEST Kapitalanlagegesellschaft USD AT ESPA Bond $ ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Combirent ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Combirent ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond $-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR Seite 57 von 199

58 AT ESPA Bond $-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft USD AT ESPA Bond $-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft USD AT ESPA Bond $-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A09HD5 ESPA Bond Corporate BB ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A09HC7 ESPA Bond Corporate BB ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Danubia ERSTE-SPARINVEST Kapitalanlagegesellschaft CZK AT ESPA Bond Danubia ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Danubia ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Emerging-Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft CZK AT ESPA Bond Emerging-Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Emerging-Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Euro-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Euro-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft CZK AT ESPA Bond Euro-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Euro-Longterm ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Bond Euro-Longterm ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Bond Euro-Mündelrent ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Euro-Mündelrent ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Europe ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Bond Europe ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN Seite 58 von 199

59 AT ESPA Bond Europe-High Yield ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Europe-High Yield ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Euro-Rent ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Euro-Rent ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Euro-Reserva ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Inflation Linked ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond International ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond International ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Mortgage ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond Mortgage ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond System ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond System ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond -Trend ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond -Trend ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond USA-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond USA-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond USA-Corporate ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond USA-High Yield ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond USA-High Yield ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Bond USA-Real ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR Seite 59 von 199

60 AT ESPA Bond Yen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Bond Yen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Cash Emerging Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Cash Emerging Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A01294 ESPA Cash Emerging Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft CZK AT ESPA Cash Euro-Midterm ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Cash Euro-Midterm ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Cash Forint ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Cash Forint ERSTE-SPARINVEST Kapitalanlagegesellschaft HUF NEIN AT ESPA Cash Forint ERSTE-SPARINVEST Kapitalanlagegesellschaft HUF NEIN AT ESPA Cash Forint ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Cesky Fond Statnich Dluhopisu ERSTE-SPARINVEST Kapitalanlagegesellschaft CZK AT ESPA FIDUCIA ERSTE-SPARINVEST Kapitalanlagegesellschaft CZK AT0000A0KQ60 ESPA High Coupon Basket 2015 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA PIF Mix ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA PIF Top ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Portfolio Balanced 30 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A09R60 ESPA Portfolio Balanced 30 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Portfolio Balanced 50 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Portfolio Balanced 50 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR Seite 60 von 199

61 AT ESPA Portfolio Bond ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Portfolio Bond ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Portfolio Creative ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Portfolio Creative ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Portfolio Life Cycle/19 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA RESERVE CORPORATE ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE CORPORATE ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE DOLLAR ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE DOLLAR ERSTE-SPARINVEST Kapitalanlagegesellschaft USD AT ESPA RESERVE DOLLAR ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE DOLLAR ERSTE-SPARINVEST Kapitalanlagegesellschaft USD AT ESPA RESERVE EURO ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE EURO ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE EURO PLUS ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE EURO PLUS ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE SYSTEM PLUS ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA RESERVE SYSTEM PLUS ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A06QK7 ESPA Stock Adriatic ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT0000A06QJ9 ESPA Stock Adriatic ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Stock America ERSTE-SPARINVEST Kapitalanlagegesellschaft USD Seite 61 von 199

62 AT ESPA Stock America ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock America ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock America ERSTE-SPARINVEST Kapitalanlagegesellschaft USD AT0000A088S9 ESPA Stock America Value ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Stock America Value ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT0000A05S71 ESPA Stock Asia Infrastructure ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A05S63 ESPA Stock Asia Infrastructure ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A03MW8 ESPA Stock Asia-Pacific Property ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Biotec ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Biotec ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock BRICK ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Stock BRICK ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT0000A01VR3 ESPA Stock Commodities ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A01VS1 ESPA Stock Commodities ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Europe ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Europe ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Europe-Emerging ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Europe-Emerging ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Europe-Property ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Europe-Property ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR Seite 62 von 199

63 AT ESPA Stock Finance ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Stock Finance ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Stock Global ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Global ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Global ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Global Emerging-Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Global Emerging-Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Istanbul ERSTE-SPARINVEST Kapitalanlagegesellschaft CZK FD ESPA Stock Istanbul ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Stock Istanbul ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Istanbul T ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Japan ERSTE-SPARINVEST Kapitalanlagegesellschaft CZK AT ESPA Stock Japan ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Japan ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A009G0 ESPA Stock New Europe-Active ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT0000A00EH2 ESPA Stock NTX ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT0000A05S97 ESPA Stock Russia ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A05SA6 ESPA Stock Russia ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A05SB4 ESPA Stock Russia ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Techno ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR Seite 63 von 199

64 AT ESPA Stock Techno ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Vienna ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Vienna ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Stock Vienna ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA Vorsorge Classic/03 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT ESPA Vorsorge Classic/04 ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT0000A054H4 ESPA WWF Stock Climate Change ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000A054G6 ESPA WWF Stock Climate Change ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA WWF Stock Umwelt ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT ESPA WWF Stock Umwelt ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT FTC Gideon One ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Bond Austria ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Bond Euroland ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Bond Germany ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Bond Germany ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Invest ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Invest ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Select Trend ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Select Trend ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Salzburger Sparkasse Top of World ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN Seite 64 von 199

65 AT Salzburger Sparkasse Top of World ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT Top I "Der Stabile" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Top I "Der Stabile" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Top II "Der Flexible" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Top III "Der Aktive" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Top IV "Der Planende" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Top IV "Der Planende" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Top Strategie dynamic ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT Top V "Der Offensive" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT WE TOP DYNAMIC - Dachfonds der Sparkasse Schwaz ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT XT Europa ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT XT USA ERSTE-SPARINVEST Kapitalanlagegesellschaft USD LU Ethna-Aktiv Ethenea Independent Investors S.A. EUR LU Ethna-Aktiv Ethenea Independent Investors S.A. EUR LU Ethna-AKTIV E T USD Ethenea Independent Investors S.A. USD LU Ethna-Defensiv Ethenea Independent Investors S.A. EUR LU Ethna-Defensiv Ethenea Independent Investors S.A. EUR LU Ethna-Dynamisch Ethenea Independent Investors S.A. EUR LU Ethna-Dynamisch Ethenea Independent Investors S.A. EUR LU FAST - Asia Fund A-ACC-USD Fidelity Active Strategy USD LU FAST - Europe Fund Fidelity Active Strategy EUR LU Fidelity II Corporate Bond Fund Fidelity Funds II SICAV EUR NEIN LU Fidelity II $ Currency Fund Fidelity Funds II SICAV USD LU Fidelity II Currency Fund Fidelity Funds II SICAV EUR LU Fidelity II Sterling Currency Fund Fidelity Funds II SICAV GBP LU Fidelity II Swiss Franc Currency Fund Fidelity Funds II SICAV CHF NEIN LU Fidelity Funds - Balanced Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Balanced Fund Fidelity Funds SICAV EUR Seite 65 von 199

66 LU Fidelity Funds - Blue Chip Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Blue Chip Fund Fidelity Funds SICAV EUR LU Fidelity Funds - $ Bond Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - $ Bond Fund Fidelity Funds SICAV USD LU Fidelity Funds - $ Bond Fund Fidelity Funds SICAV USD LU Fidelity Funds - Bond Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Bond Fund Fidelity Funds SICAV EUR LU Fidelity Funds - $ Cash Fund Fidelity Funds SICAV USD LU Fidelity Funds - $ Cash Fund Fidelity Funds SICAV USD LU Fidelity Funds - Cash Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Cash Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Corporate Bond Fund Fidelity Funds SICAV EUR LU Fidelity Funds - America Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - America Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - America Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - America Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - American Diversified Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - American Diversified Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - American Growth Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - American Growth Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - American Growth Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - American Growth Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - ASEAN Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - ASEAN Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Asia Pacific Property Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Asia Pacific Property Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Asian Aggressive Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Asian Aggressive Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Asian High Yield Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Asian High Yield Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Asian Special Situations Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Asian Special Situations Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Asian Special Situations Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Australia Fund Fidelity Funds SICAV AUD LU Fidelity Funds - Australia Fund Fidelity Funds SICAV AUD LU Fidelity Funds - China Consumer Fund Fidelity Funds SICAV USD LU Fidelity Funds - China Consumer Fund Fidelity Funds SICAV GBP NEIN LU Fidelity Funds - China Consumer Fund Fidelity Funds SICAV USD LU Fidelity Funds - China Consumer Fund Fidelity Funds SICAV HKD NEIN LU Fidelity Funds - China Consumer Fund Fidelity Funds SICAV EUR Seite 66 von 199

67 LU Fidelity Funds - China Consumer Fund Fidelity Funds SICAV EUR LU Fidelity Funds - China Focus Fund Fidelity Funds SICAV USD LU Fidelity Funds - China Focus Fund Fidelity Funds SICAV EUR LU Fidelity Funds - China Opportunities Fidelity Funds SICAV EUR LU Fidelity Funds - Emerging Asia Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Emerging Asia Fund Fidelity Funds SICAV USD LU Fidelity Funds - Emerging Asia Fund Fidelity Funds SICAV USD LU Fidelity Funds - Emerging Asia Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Emerging Europe, Middle East and Africa Fund Fidelity Funds SICAV USD LU Fidelity Funds - Emerging Europe, Middle East and Africa Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Emerging Europe, Middle East and Africa Fund Fidelity Funds SICAV USD LU Fidelity Funds - Emerging Europe, Middle East and Africa Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Emerging Market Debt Fund Fidelity Funds SICAV USD LU Fidelity Funds - Emerging Market Debt Fund Fidelity Funds SICAV USD LU Fidelity Funds - Emerging Market Debt Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Emerging Market Debt Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Emerging Markets Debt Fidelity Funds SICAV CHF LU Fidelity Funds - Emerging Markets Fund Fidelity Funds SICAV USD LU Fidelity Funds - Emerging Markets Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Emerging Markets Fund Fidelity Funds SICAV USD LU Fidelity Funds - Emerging Markets Inflation-linked Bond Fidelity Funds SICAV EUR LU Fidelity Funds - EURO STOXX 50TM Fund Fidelity Funds SICAV EUR LU Fidelity Funds - EURO STOXX 50TM Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European Dynamic Growth Fidelity Funds SICAV EUR LU Fidelity Funds - European Dynamic Growth Fidelity Funds SICAV EUR LU Fidelity Funds - European Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European Growth Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European Growth Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European High Yield Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European High Yield Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European Larger Companies Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European Larger Companies Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European Smaller Companies Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European Smaller Companies Fund Fidelity Funds SICAV EUR LU Fidelity Funds - European Special Situations Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Fidelity TargetTM 2010 (Euro) Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Fidelity TargetTM 2010 (Euro) Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Fidelity TargetTM 2010 Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Fidelity TargetTM 2015 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2015 (Euro) Fund Fidelity Funds SICAV EUR Seite 67 von 199

68 LU Fidelity Funds - Fidelity TargetTM 2020 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2020 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2020 Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Fidelity TargetTM 2025 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2025 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2030 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2030 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2035 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2035 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2040 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Fidelity TargetTM 2040 (Euro) Fund Fidelity Funds SICAV EUR LU Fidelity Funds - FPS Defensive Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - FPS Defensive Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - FPS Global Growth Fund Fidelity Funds SICAV USD LU Fidelity Funds - FPS Global Growth Fund Fidelity Funds SICAV USD LU Fidelity Funds - FPS Growth Fund Fidelity Funds SICAV EUR LU Fidelity Funds - FPS Growth Fund Fidelity Funds SICAV EUR LU Fidelity Funds - FPS Moderate Growth Fund Fidelity Funds SICAV EUR LU Fidelity Funds - FPS Moderate Growth Fund Fidelity Funds SICAV EUR LU Fidelity Funds - France Fund Fidelity Funds SICAV EUR LU Fidelity Funds - France Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Germany Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Germany Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Consumer Industries Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV USD LU Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV USD LU Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV USD LU Fidelity Funds - Global Dividend Fund (EUR Hedged) Fidelity Funds SICAV EUR LU Fidelity Funds - Global Financial Services Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Focus Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Focus Fund Fidelity Funds SICAV GBP LU Fidelity Funds - Global Focus Fund Fidelity Funds SICAV USD LU Fidelity Funds - Global Health Care Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Health Care Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Industrials Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Inflation-Linked Bond Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Inflation-Linked Bond Fund Fidelity Funds SICAV USD LU Fidelity Funds - Global Multi Asset Income Fidelity Funds SICAV USD Seite 68 von 199

69 LU Fidelity Funds - Global Multi Asset Income (EUR Hedged) Fidelity Funds SICAV EUR LU Fidelity Funds - Global Multi Asset Income (EUR Hedged) Fidelity Funds SICAV EUR LU Fidelity Funds - Global Multi Asset Income (EUR Hedged) Fidelity Funds SICAV EUR LU Fidelity Funds - Global Opportunities Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Opportunities Fund Fidelity Funds SICAV USD LU Fidelity Funds - Global Property Fund Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Global Property Fund Fidelity Funds SICAV USD LU Fidelity Funds - Global Property Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Property Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Property Fund Fidelity Funds SICAV USD LU Fidelity Funds - Global Real Asset Securities Fidelity Funds SICAV USD LU Fidelity Funds - Global Real Asset Securities Fidelity Funds SICAV EUR LU Fidelity Funds - Global Technology Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Telecommunications Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Global Telecommunications Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Greater China Fund Fidelity Funds SICAV USD LU Fidelity Funds - Growth & Income Fund Fidelity Funds SICAV USD LU Fidelity Funds - Iberia Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Iberia Fund Fidelity Funds SICAV EUR LU Fidelity Funds - India Focus Fund Fidelity Funds SICAV USD LU Fidelity Funds - India Focus Fund Fidelity Funds SICAV EUR LU Fidelity Funds - India Focus Fund Fidelity Funds SICAV GBP LU Fidelity Funds - Indonesia Fund Fidelity Funds SICAV USD LU Fidelity Funds - International Bond Fund Fidelity Funds SICAV USD LU Fidelity Funds - International Bond Fund Fidelity Funds SICAV EUR LU Fidelity Funds - International Bond Fund Fidelity Funds SICAV USD LU Fidelity Funds - International Fund Fidelity Funds SICAV USD LU Fidelity Funds - International Fund Fidelity Funds SICAV EUR LU Fidelity Funds - International Fund Fidelity Funds SICAV EUR LU Fidelity Funds - International Fund Fidelity Funds SICAV USD LU Fidelity Funds - Italy Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Japan Advantage Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Japan Advantage Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Japan Advantage Fund Fidelity Funds SICAV JPY LU Fidelity Funds - Japan Advantage Fund Fidelity Funds SICAV JPY LU Fidelity Funds - Japan Dividend Growth Fidelity Funds SICAV JPY NEIN LU Fidelity Funds - Japan Dividend Growth Fidelity Funds SICAV JPY NEIN LU Fidelity Funds - Japan Fund Fidelity Funds SICAV JPY LU Fidelity Funds - Japan Fund Fidelity Funds SICAV JPY LU Fidelity Funds - Japan Fund Fidelity Funds SICAV EUR Seite 69 von 199

70 LU Fidelity Funds - Japan Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Japan Smaller Companies Fund Fidelity Funds SICAV JPY LU Fidelity Funds - Japan Smaller Companies Fund Fidelity Funds SICAV JPY LU Fidelity Funds - Korea Fund Fidelity Funds SICAV USD LU Fidelity Funds - Latin America Fund Fidelity Funds SICAV USD LU Fidelity Funds - Malaysia Fund Fidelity Funds SICAV USD LU Fidelity Funds - MoneyBuilder Europe Fidelity Funds SICAV EUR NEIN LU Fidelity Funds - Multi Asset Navigator Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Multi Asset Navigator Fund Fidelity Funds SICAV USD NEIN LU Fidelity Funds - Multi Asset Strategic Defensive Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Multi Asset Strategic Defensive Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Multi Asset Strategic Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Multi Asset Strategic Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Multi Asset Strategic Fund Fidelity Funds SICAV USD LU Fidelity Funds - Multi Asset Strategic Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Nordic Fund Fidelity Funds SICAV SEK LU Fidelity Funds - Nordic Fund Fidelity Funds SICAV SEK LU Fidelity Funds - Pacific Fund Fidelity Funds SICAV EUR LU Fidelity Funds - Pacific Fund Fidelity Funds SICAV USD LU Fidelity Funds - Patrimoine Fidelity Funds SICAV EUR LU Fidelity Funds - Singapore Fund Fidelity Funds SICAV USD LU Fidelity Funds - South East Asia Fund Fidelity Funds SICAV EUR LU Fidelity Funds - South East Asia Fund Fidelity Funds SICAV USD LU Fidelity Funds - South East Asia Fund Fidelity Funds SICAV EUR LU Fidelity Funds - South East Asia Fund Fidelity Funds SICAV USD LU Fidelity Funds - Sterling Bond Fund Fidelity Funds SICAV GBP LU Fidelity Funds - Sterling Bond Fund Fidelity Funds SICAV GBP LU Fidelity Funds - Switzerland Fund Fidelity Funds SICAV CHF LU Fidelity Funds - Switzerland Fund Fidelity Funds SICAV CHF LU Fidelity Funds - Taiwan Fund Fidelity Funds SICAV USD LU Fidelity Funds - Thailand Fund Fidelity Funds SICAV USD LU Fidelity Funds - United Kingdom Fund Fidelity Funds SICAV GBP LU Fidelity Funds - US High Yield Fund Fidelity Funds SICAV GBP LU Fidelity Funds - US High Yield Fund Fidelity Funds SICAV EUR LU Fidelity Funds - US High Yield Fund Fidelity Funds SICAV USD LU Fidelity Funds - US High Yield Fund Fidelity Funds SICAV EUR LU Fidelity Funds - US High Yield Fund Fidelity Funds SICAV USD LU Fidelity Funds - US High Yield Fund (EUR Hedged) Fidelity Funds SICAV EUR LU Fidelity Funds - World Fund Fidelity Funds SICAV EUR LU Fidelity MultiManager SICAV - Asia High Alpha Fund Fidelity MultiManager SICAV USD NEIN Seite 70 von 199

71 LU Fidelity MultiManager SICAV - Asia High Alpha Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Balanced Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - Balanced Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Balanced Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Balanced Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - Diversified Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - Diversified Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - Diversified Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Diversified Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Emerging Europe Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Emerging Europe Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - Emerging Markets Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - Emerging Markets Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - European High Alpha Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - European High Alpha Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - European Property Securities Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - European Property Securities Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Global High Alpha Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - Global High Alpha Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Global High Income Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Global High Income Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Japan High Alpha Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - Natural Resources Fund Fidelity MultiManager SICAV EUR NEIN LU Fidelity MultiManager SICAV - Natural Resources Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - US High Alpha Fund Fidelity MultiManager SICAV USD NEIN LU Fidelity MultiManager SICAV - US High Alpha Fund Fidelity MultiManager SICAV EUR NEIN GB00B54S3722 First State Asia Pacific Leaders First State Investments ICVC EUR NEIN GB First State Asia Pacific Leaders First State Investments ICVC GBP NEIN GB00B2PDRY03 First State Asia Pacific Sustainability First State Investments ICVC EUR NEIN GB00B1F76G03 First State Asian Property Securities First State Investments ICVC GBP NEIN GB00B1F76H10 First State Asian Property Securities First State Investments ICVC GBP NEIN GB First State Global Emerging Markets Leaders First State Investments ICVC GBP GB00B2PDTP51 First State Global Emerging Markets Leaders First State Investments ICVC EUR GB First State Global Growth First State Investments ICVC GBP NEIN GB First State Global Opportunities First State Investments ICVC GBP GB00B1F76M62 First State Global Property Securities First State Investments ICVC GBP GB00B1F76L55 First State Global Property Securities First State Investments ICVC GBP GB First State Global Resources First State Investments ICVC GBP Seite 71 von 199

72 LU BNP Paribas L1 Absolute Return Bond Plus Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Absolute Return Bond Plus Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Absolute Return Bond Global Opportunities Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Absolute Return Bond Global Opportunities Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Absolute Return Equity Europe Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Absolute Return Equity Europe Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Active Click Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Bond Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Bond Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Bond Corporate Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Bond Corporate Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Bond Inflation-linked Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Bond Inflation-linked Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Bond World Emerging Fortis L Fund SICAV USD NEIN LU BNP Paribas L1 Bond World Emerging Fortis L Fund SICAV USD NEIN LU BNP Paribas L1 Convertible Bond Asia Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Convertible Bond Asia Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Convertible Bond Eurozone Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Convertible Bond Eurozone Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Equity Best Selection Japan Fortis L Fund SICAV JPY NEIN LU BNP Paribas L1 Equity Best Selection Japan Fortis L Fund SICAV JPY NEIN LU BNP Paribas L1 Equity Environmental Sustainability World Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Equity Environmental Sustainability World Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Equity Europe Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Equity Europe Small Cap Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Equity Europe Small Cap Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Equity Japan Fortis L Fund SICAV JPY NEIN LU BNP Paribas L1 Equity Japan Fortis L Fund SICAV JPY NEIN LU BNP Paribas L1 Equity Latin America Fortis L Fund SICAV USD NEIN LU BNP Paribas L1 Equity World Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Equity World Biotechnology Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Equity World Biotechnology Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Real Estate Europe Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Real Estate Europe Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Sustainable Equity Europe Fortis L Fund SICAV EUR NEIN LU BNP Paribas L1 Sustainable Equity Europe Fortis L Fund SICAV EUR NEIN LU Fortis Plan Capital Protected Life Cycle Fund 2010 Fortis L Fund SICAV GBP NEIN LU Fortis Plan Capital Protected Life Cycle Fund 2015 Fortis L Fund SICAV GBP NEIN LU Fortis Plan Capital Protected Life Cycle Fund 2020 Fortis L Fund SICAV GBP NEIN LU Fortis Plan Capital Protected Life Cycle Fund 2025 Fortis L Fund SICAV GBP NEIN Seite 72 von 199

73 LU Fortis Plan Capital Protected Life Cycle Fund 2030 Fortis L Fund SICAV GBP NEIN LU Fortis Plan Capital Protected Life Cycle Fund 2035 Fortis L Fund SICAV GBP NEIN LU Fortis Plan Target Click Fund 2009 Fortis L Fund SICAV EUR NEIN LU Fortis Plan Target Click Fund 2010 Fortis L Fund SICAV EUR NEIN LU Fortis Plan Target Click Fund 2011 Fortis L Fund SICAV EUR NEIN LU Fortis Plan Target Click Fund 2012 Fortis L Fund SICAV EUR NEIN LU Fortis Plan Target Click Fund 2013 Fortis L Fund SICAV EUR NEIN IE Frank Russell - The Emerging Markets Equity Fund Frank Russell Investment Company USD IE Frank Russell - The Japan Equity Fund Frank Russell Investment Company JPY IE Frank Russell - The US Equity Fund Frank Russell Investment Company USD IE Frank Russell - The US Value Fund Frank Russell Investment Company II EUR NEIN IE Frank Russell - The World Equity Frank Russell Investment Company II EUR DE FMM Fonds Frankfurt - Trust Investmentgesellschaft m.b.h. EUR LU Franklin Asian Flex Cap Fund Franklin Templeton Investment Funds USD NEIN LU Franklin Asian Flex Cap Fund Franklin Templeton Investment Funds USD NEIN LU Franklin Biotechnology Discovery Fund Franklin Templeton Investment Funds USD LU Franklin Euro Government Bond Fund Franklin Templeton Investment Funds EUR LU Franklin Euro High Yield Fund Franklin Templeton Investment Funds EUR LU Franklin Euro High Yield Fund Franklin Templeton Investment Funds EUR LU Franklin Euro High Yield Fund Franklin Templeton Investment Funds EUR LU Franklin Euroland Core Fund Franklin Templeton Investment Funds EUR LU Franklin Euroland Core Fund Franklin Templeton Investment Funds USD LU Franklin European Core Fund Franklin Templeton Investment Funds EUR LU Franklin European Core Fund Franklin Templeton Investment Funds EUR LU Franklin European Corporate Bond Franklin Templeton Investment Funds EUR LU Franklin European Corporate Bond Franklin Templeton Investment Funds EUR LU Franklin European Dividend Fund Franklin Templeton Investment Funds EUR LU Franklin European Dividend Fund Franklin Templeton Investment Funds EUR LU Franklin European Growth Fund Franklin Templeton Investment Funds EUR LU Franklin European Small-Mid Cap Growth Fund Franklin Templeton Investment Funds EUR LU Franklin European Small-Mid Cap Growth Fund Franklin Templeton Investment Funds USD LU Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds UNB LU Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds UNB LU Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds EUR LU Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds USD LU Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds USD LU Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds EUR LU Franklin Global Allocation Fund Franklin Templeton Investment Funds CHF LU Franklin Global Allocation Fund Franklin Templeton Investment Funds EUR LU Franklin Global Allocation Fund Franklin Templeton Investment Funds EUR Seite 73 von 199

74 LU Franklin Global Allocation Fund Franklin Templeton Investment Funds EUR LU Franklin Global Allocation Fund Franklin Templeton Investment Funds USD LU Franklin Global Allocation Fund Franklin Templeton Investment Funds EUR LU Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds EUR LU Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds USD LU Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds EUR LU Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds EUR LU Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds USD NEIN LU Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds EUR LU Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds USD NEIN LU Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds EUR LU Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds EUR LU Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds USD LU Franklin Global Growth and Value Fund Franklin Templeton Investment Funds USD LU Franklin Global Growth Fund Franklin Templeton Investment Funds EUR LU Franklin Global Growth Fund Franklin Templeton Investment Funds EUR LU Franklin Global Growth Fund Franklin Templeton Investment Funds USD LU Franklin Global Real Estate Fund Franklin Templeton Investment Funds USD LU Franklin Global Real Estate Fund Franklin Templeton Investment Funds USD LU Franklin Global Real Estate Fund Franklin Templeton Investment Funds EUR LU Franklin Global Real Estate Fund Franklin Templeton Investment Funds EUR LU Franklin Global Small Mid-Cap Growth Fund Franklin Templeton Investment Funds USD LU Franklin Gold and Precious Metals Franklin Templeton Investment Funds EUR LU Franklin Gold and Precious Metals Franklin Templeton Investment Funds EUR LU Franklin Gold and Precious Metals Franklin Templeton Investment Funds EUR LU Franklin Gold and Precious Metals Franklin Templeton Investment Funds EUR LU Franklin Gold and Precious Metals Franklin Templeton Investment Funds CHF LU Franklin Gold and Precious Metals Franklin Templeton Investment Funds USD LU Franklin High Yield Fund Franklin Templeton Investment Funds USD LU Franklin High Yield Fund Franklin Templeton Investment Funds USD LU Franklin Income Fund Franklin Templeton Investment Funds USD LU Franklin India Fund Franklin Templeton Investment Funds EUR LU Franklin India Fund Franklin Templeton Investment Funds EUR LU Franklin India Fund Franklin Templeton Investment Funds USD LU Franklin Japan Fund Franklin Templeton Investment Funds EUR LU Franklin Japan Fund Franklin Templeton Investment Funds EUR LU Franklin Japan Fund Franklin Templeton Investment Funds GBP NEIN LU Franklin Japan Fund Franklin Templeton Investment Funds JPY LU Franklin Japan Fund Franklin Templeton Investment Funds USD LU Franklin MENA Fund Franklin Templeton Investment Funds EUR Seite 74 von 199

75 LU Franklin MENA Fund Franklin Templeton Investment Funds USD LU Franklin MENA Fund Franklin Templeton Investment Funds USD LU Franklin MENA Fund Franklin Templeton Investment Funds EUR NEIN LU Franklin MENA Fund Franklin Templeton Investment Funds EUR LU Franklin Mutual Beacon Fund Franklin Templeton Investment Funds USD LU Franklin Mutual Beacon Fund Franklin Templeton Investment Funds USD LU Franklin Mutual Beacon Fund Franklin Templeton Investment Funds EUR LU Franklin Mutual Beacon Fund Franklin Templeton Investment Funds EUR LU Franklin Mutual Euroland Fund Franklin Templeton Investment Funds EUR NEIN LU Franklin Mutual European Fund Franklin Templeton Investment Funds EUR LU Franklin Mutual European Fund Franklin Templeton Investment Funds EUR LU Franklin Mutual European Fund Franklin Templeton Investment Funds USD LU Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds EUR LU Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds GBP NEIN LU Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds EUR LU Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds USD LU Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds EUR LU Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds CHF NEIN LU Franklin Natural Resources Fund Franklin Templeton Investment Funds USD LU Franklin Natural Resources Fund Franklin Templeton Investment Funds UNB LU Franklin Natural Resources Fund Franklin Templeton Investment Funds USD LU Franklin Natural Resources Fund Franklin Templeton Investment Funds EUR LU Franklin Natural Resources Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU Franklin Real Return Fund Franklin Templeton Investment Funds EUR LU Franklin Real Return Fund Franklin Templeton Investment Funds USD LU Franklin Strategic Income Fund Franklin Templeton Investment Funds EUR LU Franklin Strategic Income Fund Franklin Templeton Investment Funds USD LU Franklin Strategic Income Fund Franklin Templeton Investment Funds USD LU Franklin Strategic Income Fund Franklin Templeton Investment Funds EUR LU Franklin Strategic Income Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Franklin Technology Fund Franklin Templeton Investment Funds EUR LU Franklin Technology Fund Franklin Templeton Investment Funds USD LU Franklin Templeton Strategic Balanced Fund Franklin Templeton Investment Funds EUR NEIN LU Franklin Templeton Strategic Balanced Fund Franklin Templeton Investment Funds EUR NEIN LU Franklin Templeton Strategic Dynamic Fund Franklin Templeton Investment Funds EUR NEIN LU Franklin Templeton Strategic Dynamic Fund Franklin Templeton Investment Funds EUR NEIN LU Franklin Templeton Strategic Income Fund Franklin Templeton Investment Funds EUR NEIN LU Franklin Templeton Strategic Income Fund Franklin Templeton Investment Funds EUR NEIN LU Franklin US Dollar Liquid Reserve Fund Franklin Templeton Investment Funds USD LU Franklin US Dollar Liquid Reserve Fund Franklin Templeton Investment Funds USD Seite 75 von 199

76 LU Franklin US Equity Fund Franklin Templeton Investment Funds USD LU Franklin US Equity Fund Franklin Templeton Investment Funds EUR LU Franklin US Equity Fund Franklin Templeton Investment Funds EUR LU Franklin U.S. Focus Fund Franklin Templeton Investment Funds EUR LU Franklin U.S. Focus Fund Franklin Templeton Investment Funds USD LU Franklin US Government Fund Franklin Templeton Investment Funds USD LU Franklin US Government Fund Franklin Templeton Investment Funds USD LU Franklin US Government Fund Franklin Templeton Investment Funds USD LU Franklin U.S. Opportunities Fund Franklin Templeton Investment Funds EUR LU Franklin U.S. Opportunities Fund Franklin Templeton Investment Funds EUR LU Franklin U.S. Opportunities Fund Franklin Templeton Investment Funds USD LU Franklin U.S. Opportunities Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU Franklin U.S. Opportunities Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Franklin U.S. Small-Mid Cap Growth Fund Franklin Templeton Investment Funds USD LU Franklin U.S. Total Return Fund Franklin Templeton Investment Funds USD LU Franklin U.S. Total Return Fund Franklin Templeton Investment Funds USD LU Franklin U.S. Ultra Short-Term Bond Fund Franklin Templeton Investment Funds USD LU Franklin U.S. Ultra Short-Term Bond Fund Franklin Templeton Investment Funds USD LU Franklin U.S. Ultra Short-Term Bond Fund Franklin Templeton Investment Funds USD LU Franklin World Perspectives Fund Franklin Templeton Investment Funds EUR LU Franklin World Perspectives Fund Franklin Templeton Investment Funds USD LU Templeton Africa Fund A acc EUR-H1 Franklin Templeton Investment Funds EUR LU Templeton Asian Bond Fund Franklin Templeton Investment Funds USD LU Templeton Asian Bond Fund Franklin Templeton Investment Funds EUR LU Templeton Asian Bond Fund Franklin Templeton Investment Funds UNB LU Templeton Asian Bond Fund Franklin Templeton Investment Funds EUR LU Templeton Asian Bond Fund Franklin Templeton Investment Funds USD LU Templeton Asian Bond Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Templeton Asian Growth Fund Franklin Templeton Investment Funds GBP NEIN LU Templeton Asian Growth Fund Franklin Templeton Investment Funds USD LU Templeton Asian Growth Fund Franklin Templeton Investment Funds USD LU Templeton Asian Growth Fund Franklin Templeton Investment Funds CHF LU Templeton Asian Growth Fund Franklin Templeton Investment Funds EUR LU Templeton Asian Growth Fund Franklin Templeton Investment Funds EUR LU Templeton Asian Growth Fund Franklin Templeton Investment Funds EUR LU Templeton Asian Smaller Companies Fund Franklin Templeton Investment Funds USD LU Templeton Asian Smaller Companies Fund Franklin Templeton Investment Funds USD LU Templeton Asian Smaller Companies Fund Franklin Templeton Investment Funds EUR LU Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds GBP NEIN LU Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds EUR Seite 76 von 199

77 LU Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds EUR LU Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds EUR LU Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds USD LU Templeton China Fund Franklin Templeton Investment Funds EUR LU Templeton China Fund Franklin Templeton Investment Funds USD LU Templeton China Fund Franklin Templeton Investment Funds GBP NEIN LU Templeton Eastern Europe Fund Franklin Templeton Investment Funds USD LU Templeton Eastern Europe Fund Franklin Templeton Investment Funds EUR LU Templeton Eastern Europe Fund Franklin Templeton Investment Funds EUR LU Templeton Eastern Europe Fund Franklin Templeton Investment Funds GBP NEIN LU Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB NEIN LU Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds EUR LU Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds USD LU Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds USD LU Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds USD LU Templeton Emerging Markets Fund Franklin Templeton Investment Funds USD LU Templeton Emerging Markets Fund Franklin Templeton Investment Funds UNB LU Templeton Emerging Markets Fund Franklin Templeton Investment Funds USD LU Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Funds USD LU Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Funds EUR LU Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Funds USD LU Templeton Euro Liquid Reserve Fund Franklin Templeton Investment Funds EUR LU Templeton Euro Liquid Reserve Fund Franklin Templeton Investment Funds EUR LU Templeton Euro Money Market Fund Franklin Templeton Investment Funds EUR LU Templeton Euroland Fund Franklin Templeton Investment Funds EUR LU Templeton Euroland Fund Franklin Templeton Investment Funds EUR LU Templeton European Fund Franklin Templeton Investment Funds USD LU Templeton European Fund Franklin Templeton Investment Funds USD LU Templeton European Fund Franklin Templeton Investment Funds EUR LU Templeton European Total Return Fund Franklin Templeton Investment Funds EUR NEIN LU Templeton European Total Return Fund Franklin Templeton Investment Funds USD LU Templeton European Total Return Fund Franklin Templeton Investment Funds EUR Seite 77 von 199

78 LU Templeton European Total Return Fund Franklin Templeton Investment Funds EUR LU Templeton Frontier Markets Fund Franklin Templeton Investment Funds USD LU Templeton Frontier Markets Fund Franklin Templeton Investment Funds EUR LU Templeton Frontier Markets Fund Franklin Templeton Investment Funds EUR LU Templeton Frontier Markets Fund Franklin Templeton Investment Funds USD LU Templeton Global Fund Franklin Templeton Investment Funds EUR LU Templeton Global Fund Franklin Templeton Investment Funds EUR LU Templeton Global Balanced Fund Franklin Templeton Investment Funds EUR LU Templeton Global Balanced Fund Franklin Templeton Investment Funds USD LU Templeton Global Balanced Fund Franklin Templeton Investment Funds EUR LU Templeton Global Balanced Fund Franklin Templeton Investment Funds USD LU Templeton Global Bond Fund Franklin Templeton Investment Funds UNB LU Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU Templeton Global Bond Fund Franklin Templeton Investment Funds GBP NEIN LU Templeton Global Bond Fund Franklin Templeton Investment Funds USD LU Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU Templeton Global Bond Fund Franklin Templeton Investment Funds USD LU Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU Templeton Global Bond Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU Templeton Global Bond Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU Templeton Global Bond Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Templeton Global Bond Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Templeton Global Bond Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Templeton Global Equity Income Fund Franklin Templeton Investment Funds USD LU Templeton Global Equity Income Fund Franklin Templeton Investment Funds USD LU Templeton Global Equity Income Fund Franklin Templeton Investment Funds EUR LU Templeton Global Fund Franklin Templeton Investment Funds USD LU Templeton Global Fund Franklin Templeton Investment Funds USD LU Templeton Global High Yield Fund Franklin Templeton Investment Funds USD LU Templeton Global High Yield Fund Franklin Templeton Investment Funds EUR LU Templeton Global High Yield Fund Franklin Templeton Investment Funds EUR LU Templeton Global High Yield Fund Franklin Templeton Investment Funds USD LU Templeton Global Income Fund Franklin Templeton Investment Funds USD LU Templeton Global Income Fund Franklin Templeton Investment Funds USD LU Templeton Global Income Fund Franklin Templeton Investment Funds EUR LU Templeton Global Smaller Companies Fund Franklin Templeton Investment Funds USD LU Templeton Global Smaller Companies Fund Franklin Templeton Investment Funds USD LU Templeton Global Total Return Fund Franklin Templeton Investment Funds PLN NEIN Seite 78 von 199

79 LU Templeton Global Total Return Fund Franklin Templeton Investment Funds GBP NEIN LU Templeton Global Total Return Fund Franklin Templeton Investment Funds SGD NEIN LU Templeton Global Total Return Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU Templeton Global Total Return Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU Templeton Global Total Return Fund Franklin Templeton Investment Funds EUR LU Templeton Global Total Return Fund Franklin Templeton Investment Funds EUR LU Templeton Global Total Return Fund Franklin Templeton Investment Funds USD LU Templeton Global Total Return Fund Franklin Templeton Investment Funds EUR LU Templeton Global Total Return Fund Franklin Templeton Investment Funds USD LU Templeton Global Total Return Fund Franklin Templeton Investment Funds GBP NEIN LU Templeton Global Total Return Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Templeton Global Total Return Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Templeton Global Total Return Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU Templeton Growth Fund Franklin Templeton Investment Funds EUR LU Templeton Growth Fund Franklin Templeton Investment Funds USD LU Templeton Growth Fund Franklin Templeton Investment Funds EUR LU Templeton Growth Fund Franklin Templeton Investment Funds USD LU Templeton Korea Fund Franklin Templeton Investment Funds USD LU Templeton Latin America Fund Franklin Templeton Investment Funds USD LU Templeton Latin America Fund Franklin Templeton Investment Funds GBP NEIN LU Templeton Latin America Fund Franklin Templeton Investment Funds SGD NEIN LU Templeton Latin America Fund Franklin Templeton Investment Funds EUR LU Templeton Latin America Fund Franklin Templeton Investment Funds EUR LU Templeton Latin America Fund Franklin Templeton Investment Funds USD LU Templeton Thailand Fund Franklin Templeton Investment Funds USD LU Templeton U.S. Value Fund Franklin Templeton Investment Funds USD NEIN LU Templeton U.S. Value Fund Franklin Templeton Investment Funds EUR NEIN IE GAM Star American Equity GAM Star Fund p.l.c. GBP NEIN IE GAM Star American Equity GAM Star Fund p.l.c. USD NEIN IE GAM Star American Equity GAM Star Fund p.l.c. EUR NEIN IE GAM Star American Equity GAM Star Fund p.l.c. EUR NEIN IE GAM Star American Equity GAM Star Fund p.l.c. GBP NEIN IE GAM Star American Equity GAM Star Fund p.l.c. USD NEIN IE00B1D7Z328 GAM Star Asian Equity GAM Star Fund p.l.c. EUR IE GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. GBP IE GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. GBP IE GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. CHF IE GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. EUR IE GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. CHF NEIN IE GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. EUR Seite 79 von 199

80 IE00B1W3WR42 GAM Star China Equity GAM Star Fund p.l.c. USD IE GAM Star Continental European Equity GAM Star Fund p.l.c. GBP IE GAM Star Continental European Equity GAM Star Fund p.l.c. GBP IE GAM Star Continental European Equity GAM Star Fund p.l.c. EUR NEIN IE GAM Star Continental European Equity GAM Star Fund p.l.c. CHF NEIN IE GAM Star Continental European Equity GAM Star Fund p.l.c. CHF IE GAM Star Continental European Equity GAM Star Fund p.l.c. USD NEIN IE GAM Star Continental European Equity GAM Star Fund p.l.c. EUR IE GAM Star Continental European Equity GAM Star Fund p.l.c. USD IE GAM Star European Equity GAM Star Fund p.l.c. CHF IE GAM Star European Equity GAM Star Fund p.l.c. CHF NEIN IE GAM Star European Equity GAM Star Fund p.l.c. USD IE GAM Star European Equity GAM Star Fund p.l.c. USD IE GAM Star European Equity GAM Star Fund p.l.c. EUR IE GAM Star European Equity GAM Star Fund p.l.c. EUR IE GAM Star European Equity GAM Star Fund p.l.c. GBP IE GAM Star European Equity GAM Star Fund p.l.c. GBP IE00B04ZPN83 GAM Star European Systematic Value GAM Star Fund p.l.c. GBP NEIN IE00B04ZPS39 GAM Star European Systematic Value GAM Star Fund p.l.c. CHF NEIN IE00B04ZPJ48 GAM Star European Systematic Value GAM Star Fund p.l.c. USD NEIN IE00B04ZPK52 GAM Star European Systematic Value GAM Star Fund p.l.c. USD NEIN IE00B04ZPD85 GAM Star European Systematic Value GAM Star Fund p.l.c. EUR NEIN IE00B04ZPF00 GAM Star European Systematic Value GAM Star Fund p.l.c. EUR NEIN IE00B04ZPT46 GAM Star European Systematic Value GAM Star Fund p.l.c. CHF NEIN IE00B04ZPP08 GAM Star European Systematic Value GAM Star Fund p.l.c. GBP NEIN IE00B04ZQ680 GAM Star International Equity GAM Star Fund p.l.c. GBP NEIN IE00B04ZQ136 GAM Star International Equity GAM Star Fund p.l.c. USD NEIN IE00B04ZPX81 GAM Star International Equity GAM Star Fund p.l.c. EUR NEIN IE00B04ZPY98 GAM Star International Equity GAM Star Fund p.l.c. EUR NEIN IE00B04ZQ573 GAM Star International Equity GAM Star Fund p.l.c. GBP NEIN IE00B04ZQC44 GAM Star International Equity GAM Star Fund p.l.c. CHF NEIN IE00B04ZQ912 GAM Star International Equity GAM Star Fund p.l.c. CHF NEIN IE00B04ZQ243 GAM Star International Equity GAM Star Fund p.l.c. USD NEIN IE GAM Star Japan Equity GAM Star Fund p.l.c. EUR IE GAM Star Japan Equity GAM Star Fund p.l.c. GBP IE GAM Star Japan Equity GAM Star Fund p.l.c. JPY NEIN IE GAM Star Japan Equity GAM Star Fund p.l.c. USD IE GAM Star Japan Equity GAM Star Fund p.l.c. JPY IE GAM Star Japan Equity GAM Star Fund p.l.c. EUR Seite 80 von 199

81 IE GAM Star Japan Equity GAM Star Fund p.l.c. GBP IE GAM Star Japan Equity GAM Star Fund p.l.c. USD IE GAM Star UK Dynamic Equity GAM Star Fund p.l.c. EUR NEIN IE GAM Star UK Dynamic Equity GAM Star Fund p.l.c. GBP NEIN IE GAM Star UK Dynamic Equity GAM Star Fund p.l.c. GBP NEIN IE GAM Star UK Dynamic Equity GAM Star Fund p.l.c. USD NEIN IE GAM Star UK Dynamic Equity GAM Star Fund p.l.c. USD NEIN IE GAM Star UK Dynamic Equity GAM Star Fund p.l.c. CHF NEIN IE GAM Star UK Dynamic Equity GAM Star Fund p.l.c. EUR NEIN IE GAM Star UK Dynamic Equity GAM Star Fund p.l.c. CHF NEIN IE00B1W3Y897 GAM Star US All Cap Equity GAM Star Fund p.l.c. USD IE GAM Star US Equity GAM Star Fund p.l.c. EUR NEIN IE GAM Star US Equity GAM Star Fund p.l.c. GBP NEIN IE00B0HF3974 GAM Star Worldwide Equity GAM Star Fund p.l.c. USD IE00B0HF2Z67 GAM Star Worldwide Equity GAM Star Fund p.l.c. USD IE00B0HF3C06 GAM Star Worldwide Equity GAM Star Fund p.l.c. EUR LU GAMAX Funds - Junior Gamax Management AG EUR LU GAMAX Funds - Maxi Bond Gamax Management AG EUR LU GAMAX Funds - Maxi Funds Asien International Gamax Management AG EUR LU Gartmore Pan European Fund Gartmore SICAV EUR NEIN LU Gartmore SICAV Asia Pacific Fund Gartmore SICAV EUR NEIN LU Gartmore SICAV Asia Pacific Fund Gartmore SICAV EUR NEIN LU Gartmore SICAV Asia Pacific Fund Gartmore SICAV USD NEIN LU Gartmore SICAV China Opportunities Gartmore SICAV USD NEIN LU Gartmore SICAV China Opportunities Gartmore SICAV EUR NEIN LU Gartmore SICAV China Opportunities Gartmore SICAV EUR NEIN LU Gartmore SICAV Continental European Gartmore SICAV USD LU Gartmore SICAV Continental European Gartmore SICAV EUR LU Gartmore SICAV Continental European Gartmore SICAV EUR NEIN LU Gartmore SICAV Continental European Gartmore SICAV EUR LU Gartmore SICAV Emerging Markets Gartmore SICAV EUR NEIN LU Gartmore SICAV Emerging Markets Gartmore SICAV EUR LU Gartmore SICAV Emerging Markets Gartmore SICAV USD NEIN LU Gartmore SICAV Emerging Markets Gartmore SICAV USD LU Gartmore SICAV Emerging Markets Fund Gartmore SICAV UNB NEIN LU Gartmore SICAV Euro Money Gartmore SICAV EUR NEIN LU Gartmore SICAV European Absolute Return Fund Gartmore SICAV EUR NEIN LU Gartmore SICAV European Corporate Bond Fund Gartmore SICAV EUR NEIN LU Gartmore SICAV European Corporate Bond Fund Gartmore SICAV GBP NEIN LU Gartmore SICAV European Corporate Bond Fund Gartmore SICAV EUR NEIN Seite 81 von 199

82 LU Gartmore SICAV Global Bond Gartmore SICAV USD NEIN LU Gartmore SICAV Global Focus Gartmore SICAV EUR LU Gartmore SICAV Global Focus Gartmore SICAV EUR NEIN LU Gartmore SICAV Global Focus Gartmore SICAV GBP LU Gartmore SICAV Global Focus Gartmore SICAV USD LU Gartmore SICAV Global Focus Gartmore SICAV EUR NEIN LU Gartmore SICAV Japan Absolute Return Gartmore SICAV JPY LU Gartmore SICAV Japan Absolute Return Gartmore SICAV EUR NEIN LU Gartmore SICAV Japan Absolute Return Gartmore SICAV EUR NEIN LU Gartmore SICAV Japan Absolute Return Gartmore SICAV UNB LU Gartmore SICAV Latin America Gartmore SICAV EUR NEIN LU Gartmore SICAV Latin America Gartmore SICAV USD LU Gartmore SICAV Latin America Gartmore SICAV EUR LU Gartmore SICAV Latin American Fund Gartmore SICAV UNB NEIN LU Gartmore SICAV Pan European Fund Gartmore SICAV EUR NEIN LU Gartmore SICAV Pan European Fund Gartmore SICAV EUR LU Gartmore SICAV Pan European Smaller Companies Gartmore SICAV EUR NEIN LU Gartmore SICAV Pan European Smaller Companies Gartmore SICAV EUR LU Gartmore SICAV Pan European Smaller Companies Gartmore SICAV EUR LU Gartmore SICAV Sterling Money Gartmore SICAV GBP NEIN LU Gartmore SICAV UK Absolute Return Gartmore SICAV UNB LU Gartmore SICAV United Kingdom Absolute Return Gartmore SICAV GBP LU Gartmore SICAV US Opportunities Gartmore SICAV USD NEIN LU Gartmore SICAV US Opportunities Gartmore SICAV EUR NEIN LU Gartmore Sicav US Opportunities Fund Gartmore SICAV EUR NEIN IE Goldman Sachs $ Enhanced Cash Goldman Sachs Funds, plc USD NEIN IE Goldman Sachs $ Enhanced Cash Goldman Sachs Funds, plc USD NEIN IE Goldman Sachs $ Liquid Reserves Goldman Sachs Funds, plc USD IE Goldman Sachs $ Liquid Reserves Goldman Sachs Funds, plc USD IE Goldman Sachs Euro Liquid Reserves Goldman Sachs Funds, plc EUR IE Goldman Sachs Euro Liquid Reserves Goldman Sachs Funds, plc EUR IE Goldman Sachs Sterling Liquid Reserves Goldman Sachs Funds, plc GBP IE Goldman Sachs Sterling Liquid Reserves Goldman Sachs Funds, plc GBP LU Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV USD Seite 82 von 199

83 LU Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Commodities Enhanced Index Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Commodities Enhanced Index Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Commodities Enhanced Index Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Commodities Enhanced Index Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Equity Target Alpha Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Euro Fixed Income Plus Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Euro Fixed Income Plus Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Euro Fixed Income Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Euro Fixed Income Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Euro Fixed Income Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe Concentrated Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe Concentrated Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe Concentrated Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Europe CORE Flex Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe CORE Flex Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Europe CORE Flex Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe CORE Flex Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe Equity Target Alpha Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe Fixed Income Plus Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD Seite 83 von 199

84 LU Goldman Sachs Global Credit Portfolio (Hedged) Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Global Credit Portfolio (Hedged) Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Credit Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Credit Portfolio (USD gesichert) Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Credit Portfolio (USD gesichert) Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV GBP NEIN LU Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Emerging Markets Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Emerging Markets Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Emerging Markets Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Emerging Markets Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Equity Partners Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Equity Partners Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Equity Partners Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Equity Partners Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Equity Target Alpha Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV USD Seite 84 von 199

85 LU Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Fixed Income Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Fixed Income Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Fixed Income Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global High Yield Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global High Yield Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global High Yield Portfolio (GBP Hedged) Goldman Sachs Funds SICAV GBP LU Goldman Sachs Global Income Builder Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Income Builder Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Income Builder Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Income Builder Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Income Builder Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Global Strategic Income Bond Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Strategic Income Bond Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV GBP NEIN LU Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV CHF NEIN LU Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV USD NEIN Seite 85 von 199

86 LU Goldman Sachs GMS Alpha+ World Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Growth & Emerging M. Debt Ptf. (EUR Hdg.) Goldman Sachs Funds SICAV EUR LU Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV EUR LU Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV USD LU Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV USD LU Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV EUR LU Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV USD LU Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV USD LU Goldman Sachs Growth & Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Growth & Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Growth & Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Growth & Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs India Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs India Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs India Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV JPY NEIN LU Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV GBP NEIN LU Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV JPY NEIN LU Goldman Sachs Japan CORE Flex Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Japan CORE Flex Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV JPY LU Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV JPY LU Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV JPY NEIN LU Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV JPY NEIN LU Goldman Sachs N-11 Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs N-11 Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs N-11 Equity Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs N-11 Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Sterling Broad Fixed Income Plus Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs Sterling Broad Fixed Income Plus Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs Sterling Broad Fixed Income Plus Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs Sterling Broad Fixed Income Portfolio Goldman Sachs Funds SICAV GBP Seite 86 von 199

87 LU Goldman Sachs Sterling Broad Fixed Income Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Sustain Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Sustain Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs Sustain Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs Sustain Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs UK CORE Equity Portfolio Goldman Sachs Funds SICAV GBP NEIN LU Goldman Sachs UK Equity Portfolio Goldman Sachs Funds SICAV GBP NEIN LU Goldman Sachs UK Equity Portfolio Goldman Sachs Funds SICAV GBP NEIN LU Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV GBP LU Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Equity Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV USD Seite 87 von 199

88 LU Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Growth Opportunities Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs US Growth Opportunities Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs US Growth Opportunities Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs US Growth Opportunities Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs US Mortgage Backed Securities Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Mortgage Backed Securities Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Mortgage Backed Securities Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Premier Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs US Premier Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs US Premier Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs US Premier Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU ISG Asset Allocation Aggressive Portfolio Goldman Sachs Funds SICAV EUR NEIN LU ISG Asset Allocation Conservative Portfolio Goldman Sachs Funds SICAV EUR NEIN LU ISG Asset Allocation Moderate Portfolio Goldman Sachs Funds SICAV EUR NEIN IE Griffin Eastern European Fund Griffin Capital Management EUR IE Griffin European Opportunities Fund Griffin Capital Management EUR NEIN LU GS&P Fonds Aktien Europa R GS&P Kapitalanlagegesellschaft S.A. EUR LU GS&P Fonds Aktien Global Dividends GS&P Kapitalanlagegesellschaft S.A. EUR LU GS&P Fonds Deutschland aktiv GS&P Kapitalanlagegesellschaft S.A. EUR LU GS&P Fonds Family Business GS&P Kapitalanlagegesellschaft S.A. EUR LU GS&P Fonds Global Value R GS&P Kapitalanlagegesellschaft S.A. EUR NEIN LU GS&P Fonds Schwellenländer GS&P Kapitalanlagegesellschaft S.A. EUR AT Aquila Mündel Gutmann Kapitalanlagegesellschaft EUR AT Asien Portfolio Gutmann Kapitalanlagegesellschaft EUR NEIN AT Gutmann Aktienfonds Gutmann Kapitalanlagegesellschaft EUR AT Gutmann Europa Anleihefonds Gutmann Kapitalanlagegesellschaft EUR AT Gutmann Europa-Portfolio Gutmann Kapitalanlagegesellschaft EUR Seite 88 von 199

89 AT Gutmann International Anleihefonds Gutmann Kapitalanlagegesellschaft EUR AT Gutmann Liquiditätsfonds Gutmann Kapitalanlagegesellschaft EUR AT Gutmann US Special Equity Gutmann Kapitalanlagegesellschaft USD AT Gutmann US-Portfolio Gutmann Kapitalanlagegesellschaft EUR AT Gutmann Vorsorgefonds Gutmann Kapitalanlagegesellschaft EUR AT Nippon Portfolio Gutmann Kapitalanlagegesellschaft JPY AT Nouvelle Europe II Gutmann Kapitalanlagegesellschaft EUR NEIN AT Vontobel $ Anleihenfonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT Vontobel $ Anleihenfonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT Vontobel Europäischer Anleihefonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT Vontobel Europäischer Anleihefonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT Vontobel Liquiditätsfonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT Vontobel Liquiditätsfonds Gutmann Kapitalanlagegesellschaft EUR NEIN IE Hamon Asian Market Leaders Fund Hamon Ireland Limited USD LU Henderson Horizon Fund - Absolute Return Fixed Income Fund Henderson Horizon Fund EUR NEIN LU Henderson Horizon Fund - American Equity Fund Henderson Horizon Fund USD LU Henderson Horizon Fund - Asian Growth Fund Henderson Horizon Fund USD NEIN LU Henderson Horizon Fund - Asia-Pacific Property Equities Henderson Horizon Fund USD NEIN LU Henderson Horizon Fund - Asia-Pacific Property Equities Henderson Horizon Fund USD NEIN LU Henderson Horizon Fund - Continental European Equity Fund Henderson Horizon Fund EUR LU Henderson Horizon Fund - Euro Corporate Bond Fund Henderson Horizon Fund EUR LU Henderson Horizon Fund - Euro Corporate Bond Fund Henderson Horizon Fund EUR LU Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund EUR NEIN LU Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund EUR NEIN LU Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund USD NEIN LU Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund USD NEIN LU Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Global High Yield Bond Henderson Horizon Fund EUR NEIN LU Henderson Horizon Fund - Global High Yield Bond Henderson Horizon Fund EUR NEIN LU Henderson Horizon Fund - Global Opportunities Fund Henderson Horizon Fund USD LU Henderson Horizon Fund - Global Property Equities Fund Henderson Horizon Fund USD LU Henderson Horizon Fund - Global Property Equities Fund Henderson Horizon Fund GBP LU Henderson Horizon Fund - Global Property Equities Fund Henderson Horizon Fund USD LU Henderson Horizon Fund - Global Technology Henderson Horizon Fund USD LU Henderson Horizon Fund - Global Technology Henderson Horizon Fund USD LU Henderson Horizon Fund - Industries of the Future Fund Henderson Horizon Fund EUR NEIN LU Henderson Horizon Fund - Industries of the Future Fund Henderson Horizon Fund EUR NEIN Seite 89 von 199

90 LU Henderson Horizon Fund - Japanese Equity Fund Henderson Horizon Fund USD LU Henderson Horizon Fund - Japanese Smaller Companies Fund Henderson Horizon Fund USD LU Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB LU Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU Henderson Horizon Fund - Pan European Equity Div Fund Henderson Horizon Fund EUR NEIN LU Henderson Horizon Fund - Pan European Equity Fund Henderson Horizon Fund EUR LU Henderson Horizon Fund - Pan European Equity Fund Henderson Horizon Fund EUR LU Henderson Horizon Fund - Pan European Property Equities Fund Henderson Horizon Fund EUR LU Henderson Horizon Fund - Pan European Smaller Companies Henderson Horizon Fund EUR NEIN LU Henderson Horizon Fund - Pan European Smaller Companies Henderson Horizon Fund EUR LU HSBC GIF $ Core Plus Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF $ Core Plus Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Reserve HSBC Global Investment Funds SICAV EUR LU HSBC GIF Reserve HSBC Global Investment Funds SICAV EUR LU HSBC GIF Asia ex Japan Equity Smaller Companies HSBC Global Investment Funds SICAV USD LU HSBC GIF Asia ex Japan Equity Smaller Companies HSBC Global Investment Funds SICAV USD LU HSBC GIF Asia Pacific ex Japan Equity High Dividend HSBC Global Investment Funds SICAV USD LU HSBC GIF Asia Pacific ex Japan Equity High Dividend HSBC Global Investment Funds SICAV USD LU HSBC GIF Asian Currencies Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Asian Currencies Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Asian ex Japan Equity HSBC Global Investment Funds SICAV EUR LU HSBC GIF Asian ex Japan Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Asian ex Japan Equity HSBC Global Investment Funds SICAV EUR LU HSBC GIF Asian ex Japan Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Brazil Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Brazil Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Brazil Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Brazil Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF BRIC Equity AC USD HSBC Global Investment Funds SICAV USD LU HSBC GIF BRIC Equity AD USD HSBC Global Investment Funds SICAV USD LU HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD LU HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD NEIN LU HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD NEIN LU HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD LU HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD NEIN LU HSBC GIF BRIC Markets Equity HSBC Global Investment Funds SICAV USD Seite 90 von 199

91 LU HSBC GIF BRIC Markets Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF BRIC Markets Equity HSBC Global Investment Funds SICAV USD NEIN LU HSBC GIF China Consumer Opportunities AC HSBC Global Investment Funds SICAV USD LU HSBC GIF China Consumer Opportunities AD HSBC Global Investment Funds SICAV USD LU HSBC GIF Chinese Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Chinese Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Climate Change HSBC Global Investment Funds SICAV USD LU HSBC GIF Climate Change HSBC Global Investment Funds SICAV USD LU HSBC GIF Emerging Inflation Link.B.AD HSBC Global Investment Funds SICAV USD LU HSBC GIF Emerging Wealth HSBC Global Investment Funds SICAV USD LU HSBC GIF Emerging Wealth HSBC Global Investment Funds SICAV USD LU HSBC GIF Euro Core Bond HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euro Core Bond HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euro Core Credit Bond HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euro Core Credit Bond HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euro High Yield Bond HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euro High Yield Bond HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euro Strategic Credit Bond HSBC Global Investment Funds SICAV EUR NEIN LU HSBC GIF Euroland Equity HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euroland Equity HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euroland Equity Smaller Companies HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euroland Equity Smaller Companies HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euroland Growth AC EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euroland Value Creation HSBC Global Investment Funds SICAV EUR LU HSBC GIF Euroland Value Creation HSBC Global Investment Funds SICAV EUR LU HSBC GIF Frontier Markets AC HSBC Global Investment Funds SICAV USD LU HSBC GIF Frontier Markets AC HSBC Global Investment Funds SICAV EUR LU HSBC GIF Frontier Markets AD HSBC Global Investment Funds SICAV USD LU HSBC GIF Gem Debt Total Return M1C EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF GEM Investment Grade Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF GEM Investm.Grade Bond AD USD HSBC Global Investment Funds SICAV USD LU HSBC GIF Gl.Em.Markets Local Debt AC EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF Global Core Plus Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Core Plus Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Global EM Corporate Debt AC EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF Global EM Corporate Debt AC USD HSBC Global Investment Funds SICAV USD LU HSBC GIF Global EM Corporate Debt AD HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Emerging Markets Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Emerging Markets Bond HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Emerging Markets Equity HSBC Global Investment Funds SICAV USD Seite 91 von 199

92 LU HSBC GIF Global Emerging Markets Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Emerging Markets Local Debt HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Emerging Markets Local Debt HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Emerging Mkts.Bd.AC USD HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Emerging Mkts.Bd.AD USD HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Global High Income Bond AC HSBC Global Investment Funds SICAV USD LU HSBC GIF Global High Income Bond AD HSBC Global Investment Funds SICAV USD LU HSBC GIF Global Macro HSBC Global Investment Funds SICAV UNB LU HSBC GIF Global Macro HSBC Global Investment Funds SICAV UNB LU HSBC GIF Glo.Inflation Linked Bd.AC HSBC Global Investment Funds SICAV USD LU HSBC GIF Glo.Inflation Linked Bd.ACH EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF Glo.Inflation Linked Bd.AD HSBC Global Investment Funds SICAV USD LU HSBC GIF Hong Kong Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Hong Kong Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF India Fixed Income AC HSBC Global Investment Funds SICAV USD LU HSBC GIF India Fixed Income AC EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF India Fixed Income AD HSBC Global Investment Funds SICAV USD LU HSBC GIF Indian Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Indian Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Japanese Equity HSBC Global Investment Funds SICAV JPY LU HSBC GIF Japanese Equity HSBC Global Investment Funds SICAV JPY LU HSBC GIF Korean Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Korean Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Latin American Equity AC USD HSBC Global Investment Funds SICAV USD LU HSBC GIF Latin American Equity AD USD HSBC Global Investment Funds SICAV USD LU HSBC GIF Latin American Freestyle HSBC Global Investment Funds SICAV USD LU HSBC GIF Latin American Freestyle HSBC Global Investment Funds SICAV USD LU HSBC GIF Latin American Local D.AC HSBC Global Investment Funds SICAV USD LU HSBC GIF New World Income HSBC Global Investment Funds SICAV USD LU HSBC GIF New World Income HSBC Global Investment Funds SICAV USD LU HSBC GIF Pan European Equity HSBC Global Investment Funds SICAV EUR LU HSBC GIF Pan European Equity HSBC Global Investment Funds SICAV EUR LU HSBC GIF RMB Fixed Income AC EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF RMB Fixed Income AC USD HSBC Global Investment Funds SICAV USD LU HSBC GIF RMB Fixed Income AD EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF RMB Fixed Income AD USD HSBC Global Investment Funds SICAV USD LU HSBC GIF Russia Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Russia Equity HSBC Global Investment Funds SICAV USD Seite 92 von 199

93 LU HSBC GIF Russia Equity AC EUR HSBC Global Investment Funds SICAV EUR LU HSBC GIF Singapore Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Singapore Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Taiwan Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Taiwan Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Thai Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Thai Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF Turkey Equity HSBC Global Investment Funds SICAV EUR LU HSBC GIF Turkey Equity HSBC Global Investment Funds SICAV EUR LU HSBC GIF UK Equity HSBC Global Investment Funds SICAV GBP LU HSBC GIF UK Equity HSBC Global Investment Funds SICAV GBP LU HSBC GIF US Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF US Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF US Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF US Equity HSBC Global Investment Funds SICAV USD LU HSBC GIF US Index HSBC Global Investment Funds SICAV USD NEIN AT INVESCO Top of Europe HYPO KAG EUR NEIN LI Solidum Cat Bond Fund EUR IFM Independent Fund Management AG EUR AT immofonds 1 immo Kapitalanlage AG EUR LU ING Czech Continous Click Fund ING INDEX LINKED FUND SICAV CZK NEIN LU ING (L) INDEX LINKED CCF Euro ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) INDEX LINKED CCF EUROTOP 100 ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) INDEX LINKED CCF US (EUR) ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) Index Linked Fund-Protected Mix 70 ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) Index Linked Fund-Protected Mix 80 ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) Index Linked Fund-Protected Mix 90 ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) INDEX LINKED PROTECTED MIX 70 ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) INDEX LINKED PROTECTED MIX 80 ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) INDEX LINKED PROTECTED MIX 90 ING INDEX LINKED FUND SICAV EUR NEIN LU NN (L) First Class Protection ING INDEX LINKED FUND SICAV EUR NEIN LU ING (L) Flex Czech Money Market ING International SICAV CZK NEIN LU ING (L) Flex EMD USD ING International SICAV USD NEIN LU ING (L) Flex EMD USD ING International SICAV USD NEIN LU NN (L) International Converging Europe Equity ING International SICAV EUR NEIN LU NN (L) International Czech Bond ING International SICAV CZK NEIN LU NN (L) International Czech Bond ING International SICAV CZK LU NN (L) International Czech Equity ING International SICAV CZK LU NN (L) International Czech Equity ING International SICAV CZK LU NN (L) International Czech Equity ING International SICAV CZK LU ING (L) Invest Biotechnology ING (L) Invest SICAV - UCITS USD NEIN Seite 93 von 199

94 LU ING (L) Invest Biotechnology ING (L) Invest SICAV - UCITS USD NEIN LU ING (L) Invest Brazil Focus ING (L) Invest SICAV - UCITS USD NEIN LU ING (L) Invest Dutch Equity ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest Dutch Equity ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest Emerging Markets ING (L) Invest SICAV - UCITS USD NEIN LU ING (L) Invest Emerging Markets ING (L) Invest SICAV - UCITS USD NEIN LU ING (L) Invest Europe Growth ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest Europe Growth Fund ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Banking & Insurance ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Banking & Insurance ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Banking & Insurance ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Banking & Insurance ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Food & Beverages ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Food & Beverages ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Food & Beverages ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Health Care ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Health Care ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Health Care ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Materials ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Sector Allocation ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Sector Allocation ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Sector Allocation ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Small Caps ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Small Caps ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Small Caps ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Telecom ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Telecom ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest European Telecom ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest Global Brands ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest Global Brands ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest Global Brands ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest India Focus ING (L) Invest SICAV - UCITS USD NEIN LU ING (L) Invest Japanese Small & Mid Caps ING (L) Invest SICAV - UCITS JPY NEIN LU ING (L) Invest Japanese Small & Mid Caps ING (L) Invest SICAV - UCITS JPY NEIN LU ING (L) Invest Middle East & North Africa ING (L) Invest SICAV - UCITS USD NEIN LU ING (L) Invest Middle East & North Africa ING (L) Invest SICAV - UCITS USD NEIN LU ING (L) Invest New Technology Leaders ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest New Technology Leaders ING (L) Invest SICAV - UCITS EUR NEIN LU ING (L) Invest US Research Advantage ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Alternative Beta ING (L) Invest SICAV - UCITS USD NEIN Seite 94 von 199

95 LU NN (L) Alternative Beta ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Alternative Beta ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Asia ex Japan High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Asia ex Japan High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Asia ex Japan High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Asia ex Japan High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Banking & Insurance ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Banking & Insurance ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Banking & Insurance ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Banking & Insurance ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Commodity Enhanced ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Consumer Goods ING (L) Invest SICAV - UCITS USD LU NN (L) Consumer Goods ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Consumer Goods ING (L) Invest SICAV - UCITS USD LU NN (L) Emerging Europe Equity ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Emerging Europe Equity ING (L) Invest SICAV - UCITS EUR LU NN (L) Emerging Markets High Dividend ING (L) Invest SICAV - UCITS EUR LU NN (L) Energy ING (L) Invest SICAV - UCITS USD LU NN (L) Energy ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Energy ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Euro Equity ING (L) Invest SICAV - UCITS EUR LU NN (L) Euro Equity ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Euro High Dividend ING (L) Invest SICAV - UCITS EUR LU NN (L) Euro Income ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) European Equity ING (L) Invest SICAV - UCITS EUR LU NN (L) European Equity ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) European Equity ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) European Equity Opportunities ING (L) Invest SICAV - UCITS EUR LU NN (L) European High Dividend ING (L) Invest SICAV - UCITS EUR LU NN (L) European High Dividend ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) European Real Estate ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) European Real Estate ING (L) Invest SICAV - UCITS EUR LU NN (L) Food & Beverages ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Food & Beverages ING (L) Invest SICAV - UCITS USD LU NN (L) Food & Beverages ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Food & Beverages ING (L) Invest SICAV - UCITS USD LU NN (L) Global Equity ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Global Equity ING (L) Invest SICAV - UCITS EUR LU NN (L) Global Equity ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Global Equity ING (L) Invest SICAV - UCITS EUR NEIN Seite 95 von 199

96 LU NN (L) Global Equity Opportunities ING (L) Invest SICAV - UCITS EUR LU NN (L) Global Equity Opportunities ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Global High Dividend ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Global High Dividend ING (L) Invest SICAV - UCITS EUR LU NN (L) Global High Dividend ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Global High Dividend ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Global Real Estate ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Global Real Estate ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Global Real Estate ING (L) Invest SICAV - UCITS EUR LU NN (L) Global Sustainable Equity ING (L) Invest SICAV - UCITS EUR LU NN (L) Global Sustainable Equity ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Greater China Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Greater China Equity ING (L) Invest SICAV - UCITS USD LU NN (L) Greater China Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Greater China Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Health Care ING (L) Invest SICAV - UCITS USD LU NN (L) Health Care ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Health Care ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Health Care ING (L) Invest SICAV - UCITS USD LU NN (L) Health Care ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Health Care ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Industrials ING (L) Invest SICAV - UCITS EUR LU NN (L) Industrials ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Information Technology ING (L) Invest SICAV - UCITS USD LU NN (L) Information Technology ING (L) Invest SICAV - UCITS USD LU NN (L) Information Technology ING (L) Invest SICAV - UCITS USD LU NN (L) Information Technology ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Japan Equity ING (L) Invest SICAV - UCITS JPY LU NN (L) Japan Equity ING (L) Invest SICAV - UCITS JPY NEIN LU NN (L) Japan Equity ING (L) Invest SICAV - UCITS JPY NEIN LU NN (L) Japan Equity ING (L) Invest SICAV - UCITS JPY NEIN LU NN (L) Latin America Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Latin America Equity ING (L) Invest SICAV - UCITS USD LU NN (L) Latin America Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Latin America Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Materials ING (L) Invest SICAV - UCITS USD LU NN (L) Materials ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Materials ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Materials ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Materials ING (L) Invest SICAV - UCITS USD NEIN Seite 96 von 199

97 LU NN (L) Materials ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Prestige & Luxe ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Prestige & Luxe ING (L) Invest SICAV - UCITS EUR LU NN (L) Prestige & Luxe ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Prestige & Luxe ING (L) Invest SICAV - UCITS EUR NEIN LU NN (L) Telecom ING (L) Invest SICAV - UCITS USD LU NN (L) Telecom ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Telecom ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Telecom ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Telecom ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Telecom ING (L) Invest SICAV - UCITS USD LU NN (L) US Enhanced Core Concentrated Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) US Enhanced Core Concentrated Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) US Enhanced Core Concentrated Equity ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) US Enhanced Core Concentrated Equity ING (L) Invest SICAV - UCITS USD LU NN (L) US Growth Equity ING (L) Invest SICAV - UCITS USD LU NN (L) US High Dividend ING (L) Invest SICAV - UCITS USD LU NN (L) US High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) US High Dividend ING (L) Invest SICAV - UCITS EUR LU NN (L) US High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Utilities ING (L) Invest SICAV - UCITS USD NEIN LU NN (L) Utilities ING (L) Invest SICAV - UCITS USD LU NN (L) Utilities ING (L) Invest SICAV - UCITS USD LU NN (L) Utilities ING (L) Invest SICAV - UCITS USD LU ING (L) PATRIMONIAL Target Return Bond ING (L) Patrimonial SICAV EUR NEIN LU NN (L) Patrimonial Aggressive ING (L) Patrimonial SICAV EUR NEIN LU NN (L) Patrimonial Balanced ING (L) Patrimonial SICAV EUR NEIN LU NN (L) Patrimonial Balanced Euro ING (L) Patrimonial SICAV EUR NEIN LU NN (L) Patrimonial Defensive ING (L) Patrimonial SICAV EUR NEIN LU NN (L) Patrimonial Multi Asset 5 ING (L) Patrimonial SICAV EUR NEIN LU ING (L) Renta Fund FX Alpha ING (L) Renta Fund, SICAV EUR NEIN LU NN (L) Asian Debt (Hard Currency) ING (L) Renta Fund, SICAV USD NEIN LU NN (L) Emerging Markets Corporate Debt ING (L) Renta Fund, SICAV USD NEIN LU NN (L) Emerging Markets Debt (Hard Currency) ING (L) Renta Fund, SICAV USD NEIN LU NN (L) Emerging Markets Debt (Hard Currency) ING (L) Renta Fund, SICAV USD LU NN (L) Emerging Markets Debt (Local Bond) ING (L) Renta Fund, SICAV USD LU NN (L) Emerging Markets Debt (Local Currency) ING (L) Renta Fund, SICAV USD LU NN (L) Emerging Markets Debt (Local Currency) ING (L) Renta Fund, SICAV USD LU NN (L) Euro Credit ING (L) Renta Fund, SICAV EUR LU NN (L) Euro Fixed Income ING (L) Renta Fund, SICAV EUR Seite 97 von 199

98 LU NN (L) Euro Liquidity ING (L) Renta Fund, SICAV EUR NEIN LU NN (L) Euro Long Duration Bond ING (L) Renta Fund, SICAV EUR LU NN (L) Euro Sustainable Credit (excluding Financials) ING (L) Renta Fund, SICAV EUR LU NN (L) Euromix Bond ING (L) Renta Fund, SICAV EUR LU NN (L) European High Yield ING (L) Renta Fund, SICAV EUR LU NN (L) Global Bond Opportunities ING (L) Renta Fund, SICAV EUR LU NN (L) Global Bond Opportunities ING (L) Renta Fund, SICAV EUR LU NN (L) Global Bond Opportunities ING (L) Renta Fund, SICAV EUR LU NN (L) Global High Yield ING (L) Renta Fund, SICAV EUR LU NN (L) Global Inflation Linked Bond ING (L) Renta Fund, SICAV EUR NEIN LU NN (L) US Credit ING (L) Renta Fund, SICAV USD LU NN (L) US Fixed Income ING (L) Renta Fund, SICAV USD IE INVESCO Asian Equity Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Asian Equity Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Bond Fund INVESCO Asset Management (Ireland) Ltd USD IE00B01VPY04 INVESCO Bond Fund INVESCO Asset Management (Ireland) Ltd USD NEIN IE INVESCO Continental European Small Cap Equity Fund INVESCO Asset Management (Ireland) Ltd USD IE00B01VQ362 INVESCO Emerging Markets INVESCO Asset Management (Ireland) Ltd USD NEIN IE INVESCO Emerging Markets Bond Fund INVESCO Asset Management (Ireland) Ltd USD IE00B01VQC58 INVESCO Emerging Markets Bond Fund INVESCO Asset Management (Ireland) Ltd EUR IE INVESCO Emerging Markets Equity Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO European Equity Core Fund INVESCO Asset Management (Ireland) Ltd EUR IE INVESCO Gilt Fund INVESCO Asset Management (Ireland) Ltd GBP IE INVESCO Global Health Care Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Global High Income INVESCO Asset Management (Ireland) Ltd USD IE00B01VQD65 INVESCO Global High Income INVESCO Asset Management (Ireland) Ltd EUR IE00B01VQZ85 INVESCO Global High Income INVESCO Asset Management (Ireland) Ltd USD NEIN IE00B1N7Z870 INVESCO Global Real Estate Securities INVESCO Asset Management (Ireland) Ltd GBP NEIN IE00B0H1S125 INVESCO Global Real Estate Securities Fund INVESCO Asset Management (Ireland) Ltd EUR IE00B0H1QD09 INVESCO Global Real Estate Securities Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Global Small Cap Equity Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Global Technology Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Global Telecom Fund INVESCO Asset Management (Ireland) Ltd USD NEIN IE INVESCO International Value Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Japanese Equity Core Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Japanese Equity Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Japanese Small/Mid Cap Equity Fund INVESCO Asset Management (Ireland) Ltd USD NEIN IE INVESCO Korean Equity Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO Pacific Equity Fund INVESCO Asset Management (Ireland) Ltd USD IE INVESCO PRC Equity Fund INVESCO Asset Management (Ireland) Ltd USD Seite 98 von 199

99 IE00B29WLS52 INVESCO PRC Equity Fund INVESCO Asset Management (Ireland) Ltd EUR IE INVESCO UK Equity Fund INVESCO Asset Management (Ireland) Ltd GBP IE INVESCO US Equity Fund INVESCO Asset Management (Ireland) Ltd USD NEIN LU INVESCO $ Reserve Fund Invesco Funds SICAV USD LU Invesco Absolute Return Bond Fund Invesco Funds SICAV EUR LU Invesco Absolute Return Bond II Fund Invesco Funds SICAV EUR NEIN LU Invesco Asia Balanced Fund Invesco Funds SICAV EUR LU INVESCO Asia Balanced Fund Invesco Funds SICAV USD LU INVESCO Asia Balanced Fund Invesco Funds SICAV USD LU Invesco Asia Consumer Demand Invesco Funds SICAV EUR LU INVESCO Asia Consumer Demand Fund Invesco Funds SICAV USD LU INVESCO Asia Consumer Demand Fund Invesco Funds SICAV USD LU INVESCO Asia Enterprise Fund Invesco Funds SICAV USD LU Invesco Asia Infrastructure Fund Invesco Funds SICAV EUR LU INVESCO Asia Infrastructure Fund Invesco Funds SICAV USD LU INVESCO Asia Infrastructure Fund Invesco Funds SICAV USD LU INVESCO Asia Pacific Real Estate Securities Fund Invesco Funds SICAV USD NEIN LU INVESCO Asia Pacific Real Estate Securities Fund Invesco Funds SICAV USD NEIN LU INVESCO Capital Shield 90 ($) Fund Invesco Funds SICAV USD NEIN LU INVESCO Capital Shield 90 ( ) Fund Invesco Funds SICAV EUR LU INVESCO Emerging Europe Equity Fund Invesco Funds SICAV USD LU INVESCO Emerging Local Currencies Debt Invesco Funds SICAV USD LU INVESCO Emerging Local Currencies Debt Invesco Funds SICAV EUR LU INVESCO Emerging Local Currencies Debt Invesco Funds SICAV USD NEIN LU Invesco Energy Fund Invesco Funds SICAV USD LU INVESCO Energy Fund Invesco Funds SICAV EUR LU INVESCO Energy Fund Invesco Funds SICAV USD LU INVESCO Euro Corporate Bond Invesco Funds SICAV EUR NEIN LU INVESCO Euro Corporate Bond Invesco Funds SICAV EUR LU INVESCO Euro Inflation-Linked Bond Fund Invesco Funds SICAV EUR LU Invesco Euro Reserve Fund Invesco Funds SICAV EUR LU INVESCO Euro Reserve Fund Invesco Funds SICAV EUR LU INVESCO European Bond Invesco Funds SICAV EUR LU INVESCO European Bond Fund Invesco Funds SICAV EUR LU INVESCO European Growth Equity Fund Invesco Funds SICAV EUR LU INVESCO European Structured Fund Invesco Funds SICAV EUR LU INVESCO Global Absolute Return Invesco Funds SICAV EUR LU INVESCO Global Bond Fund Invesco Funds SICAV USD LU INVESCO Global Bond Fund Invesco Funds SICAV USD LU Invesco Global Equity Income Fund Invesco Funds SICAV USD Seite 99 von 199

100 LU Invesco Global Income Real Estate Securities Fund Invesco Funds SICAV USD LU Invesco Global Income Real Estate Securities Fund Invesco Funds SICAV USD LU Invesco Global Investment Grade Corporate Bond Fund Invesco Funds SICAV USD LU Invesco Global Investment Grade Corporate Bond Fund Invesco Funds SICAV EUR LU INVESCO Global Leisure Fund Invesco Funds SICAV USD LU Invesco Global Smaller Companies Equity Fund Invesco Funds SICAV USD LU Invesco Global Smaller Companies Equity Fund Invesco Funds SICAV USD LU INVESCO Global Structured Equity Fund Fund Invesco Funds SICAV USD LU Invesco Greater China Equity Invesco Funds SICAV EUR LU INVESCO Greater China Equity Fund Invesco Funds SICAV USD LU INVESCO II US Small Cap Growth Invesco Funds SICAV USD NEIN LU INVESCO India Equity Invesco Funds SICAV USD LU Invesco Japanese Value Equity Fund Invesco Funds SICAV JPY LU Invesco Japanese Value Equity Fund Invesco Funds SICAV EUR LU Invesco Japanese Value Equity Fund Invesco Funds SICAV JPY LU INVESCO Nippon Select Equity Fund Invesco Funds SICAV JPY NEIN LU INVESCO Nippon Small/Mid Cap Equity Fund Invesco Funds SICAV JPY LU INVESCO Pan European Equity Invesco Funds SICAV USD LU INVESCO Pan European Equity Fund Invesco Funds SICAV EUR LU INVESCO Pan European Equity Fund Invesco Funds SICAV EUR LU INVESCO Pan European Equity Income Invesco Funds SICAV EUR LU INVESCO Pan European Equity Income Invesco Funds SICAV EUR LU INVESCO Pan European High Income Fund Invesco Funds SICAV EUR LU INVESCO Pan European High Income Fund Invesco Funds SICAV EUR LU Invesco Pan European Small Cap Equity Fund Invesco Funds SICAV USD LU INVESCO Pan European Small Cap Equity Fund Invesco Funds SICAV EUR LU INVESCO Pan European 130/30 Equity Fund Invesco Funds SICAV USD NEIN LU INVESCO Pan European 130/30 Equity Fund Invesco Funds SICAV EUR NEIN LU INVESCO UK Investment Grade Bond Fund Invesco Funds SICAV GBP LU INVESCO US Growth Equity Invesco Funds SICAV USD NEIN LU INVESCO US Structured Equity Fund Invesco Funds SICAV USD NEIN LU INVESCO US Structured Equity Fund Invesco Funds SICAV EUR LU INVESCO US Structured Equity Fund Invesco Funds SICAV USD LU Invesco US Value Equity Fund Invesco Funds SICAV USD LU Invesco US Value Equity Fund Invesco Funds SICAV USD LU INVESCO US 130/30 Equity Fund Invesco Funds SICAV USD NEIN LU INVESCO US 130/30 Equity Fund Invesco Funds SICAV USD NEIN LU INVESCO US 130/30 Equity Fund Invesco Funds SICAV EUR NEIN FR INVESCO Taiga INVESCO Gestion S.A. USD NEIN LU Invesco Balanced-Risk Allocation A INVESCO GT Investment Funds Company S.A. EUR Seite 100 von 199

101 LU Invesco Gold & Precious Metals A Acc USD INVESCO GT Investment Funds Company S.A. USD DE INVESCO European Small Cap Fund INVESCO Kapitalanlagegesellschaft EUR NEIN IE INTECH US Risk Managed Core Janus Capital Funds Plc USD IE INTECH US Risk Managed Core Janus Capital Funds Plc EUR IE Janus Global Life Sciences Fund Janus Capital Funds Plc USD IE Janus Global Life Sciences Fund Janus Capital Funds Plc EUR IE Janus Global Technology Fund Janus Capital Funds Plc EUR IE Janus Global Technology Fund Janus Capital Funds Plc USD IE00B1FT8820 Janus US All Cap Growth Fund Janus Capital Funds Plc GBP NEIN IE Janus US All Cap Growth Fund Janus Capital Funds Plc EUR IE Janus US All Cap Growth Fund Janus Capital Funds Plc USD IE Janus US Balanced Fund Janus Capital Funds Plc EUR IE Janus US Balanced Fund Janus Capital Funds Plc USD IE Janus US Flexible Income Fund Janus Capital Funds Plc EUR IE Janus US Flexible Income Fund Janus Capital Funds Plc USD IE Janus US Flexible Income Fund Janus Capital Funds Plc USD IE00B1FT8H17 Janus US Fundamental Equity Fund Janus Capital Funds Plc GBP NEIN IE Janus US Fundamental Equity Fund Janus Capital Funds Plc EUR IE Janus US Fundamental Equity Fund Janus Capital Funds Plc USD IE Janus US High Yield Fund Janus Capital Funds Plc EUR IE Janus US High Yield Fund Janus Capital Funds Plc USD IE Janus US High Yield Fund Janus Capital Funds Plc USD IE Janus US REIT Fund Janus Capital Funds Plc USD IE Janus US REIT Fund Janus Capital Funds Plc USD IE Janus US REIT Fund Janus Capital Funds Plc EUR IE Janus US Short Term Bond Fund Janus Capital Funds Plc USD IE Janus US Short Term Bond Fund Janus Capital Funds Plc USD IE Janus US Short Term Bond Fund Janus Capital Funds Plc EUR IE Janus US Twenty Fund Janus Capital Funds Plc EUR IE00B1FT8P90 Janus US Twenty Fund Janus Capital Funds Plc GBP NEIN IE Janus US Twenty Fund Janus Capital Funds Plc USD IE Janus US Venture Fund Janus Capital Funds Plc EUR IE Janus US Venture Fund Janus Capital Funds Plc USD IE00B2B35R37 Perkins US Strategic Value Fund Janus Capital Funds Plc USD NEIN IE Perkins US Strategic Value Fund Janus Capital Funds Plc EUR IE00B1FT9C37 Perkins US Strategic Value Fund Janus Capital Funds Plc GBP NEIN IE Perkins US Strategic Value Fund Janus Capital Funds Plc USD LU JPMorgan Lux Funds Global Strategic Bond Fund JPMorgan Fonds Luxembourg SA USD NEIN LU JPM JF Global Healthcare Fund A acc EUR JPMorgan Funds EUR LU JPMorgan Funds Aggregate Bond JPMorgan Funds EUR Seite 101 von 199

102 LU JPMorgan Funds Corporate Bond JPMorgan Funds EUR LU JPMorgan Funds Government Short Duration Bond JPMorgan Funds EUR LU JPMorgan Funds Government Short Duration Bond JPMorgan Funds EUR LU JPMorgan Funds Short Duration Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Africa Equity Fund JPMorgan Funds USD LU JPMorgan Funds Africa Equity Fund JPMorgan Funds GBP LU JPMorgan Funds Africa Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Africa Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Aggregate Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Aggregate Bond Fund JPMorgan Funds USD LU JPMorgan Funds America Equity Fund JPMorgan Funds USD LU JPMorgan Funds America Equity Fund JPMorgan Funds EUR LU JPMorgan Funds America Equity Fund JPMorgan Funds USD LU JPMorgan Funds America Equity Fund JPMorgan Funds USD LU JPMorgan Funds America Micro Cap Fund JPMorgan Funds USD LU JPMorgan Funds ASEAN Equity Fund JPMorgan Funds USD LU JPMorgan Funds ASEAN Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Asia Alpha Plus Fund JPMorgan Funds USD LU JPMorgan Funds Asia Alpha Plus Fund JPMorgan Funds USD LU JPMorgan Funds Asia Pacific ex-japan Equity Fund JPMorgan Funds USD NEIN LU JPMorgan Funds Asia Pacific ex-japan Equity Fund JPMorgan Funds USD NEIN LU JPMorgan Funds Asia Pacific ex-japan Equity Fund JPMorgan Funds GBP NEIN LU JPMorgan Funds Asia Pacific Income Fund JPMorgan Funds USD LU JPMorgan Funds Asia Pacific Income Fund JPMorgan Funds USD LU JPMorgan Funds Brazil Equity Fund JPMorgan Funds USD LU JPMorgan Funds Brazil Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Brazil Equity Fund JPMorgan Funds USD LU JPMorgan Funds China Fund JPMorgan Funds USD LU JPMorgan Funds China Fund JPMorgan Funds USD LU JPMorgan Funds Eastern Europe Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Eastern Europe Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Eastern Europe Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Emerging Europe, Middle East & Africa Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Emerging Europe, Middle East & Africa Equity Fund JPMorgan Funds USD LU JPMorgan Funds Emerging Europe, Middle East & Africa Equity Fund JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Alpha Plus Equity Fund JPMorgan Funds GBP NEIN DE000A0RL2A7 JPMorgan Funds Emerging Markets Alpha Plus Equity Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds Emerging Markets Alpha Plus Equity Fund JPMorgan Funds USD NEIN LU JPMorgan Funds Emerging Markets Alpha Plus Equity Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds Emerging Markets Alpha Plus Equity Fund JPMorgan Funds USD NEIN Seite 102 von 199

103 LU JPMorgan Funds Emerging Markets Bond JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Corporate Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Corporate Bond Fund JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Debt JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Debt JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds GBP LU JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Investment Grade Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Investment Grade Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Investment Grade Bond Fund JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Local Currency Debt JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Local Currency Debt JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Local Currency Debt JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Opportunities JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Small Cap JPMorgan Funds EUR LU JPMorgan Funds Emerging Markets Small Cap JPMorgan Funds USD LU JPMorgan Funds Emerging Markets Small Cap JPMorgan Funds GBP LU JPMorgan Funds Emerging Middle East Equity Fund JPMorgan Funds USD LU JPMorgan Funds Emerging Middle East Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Emerging Middle East Equity Fund JPMorgan Funds USD LU JPMorgan Funds EU Government Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Euro Money Market Fund JPMorgan Funds EUR LU JPMorgan Funds Euroland Dynamic Fund JPMorgan Funds EUR LU JPMorgan Funds Euroland Equity Fund JPMorgan Funds USD LU JPMorgan Funds Euroland Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Euroland Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Euroland Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Euroland Select Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Euroland Select Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Dynamic Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Dynamic Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Dynamic Fund JPMorgan Funds GBP LU JPMorgan Funds Europe Dynamic Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Dynamic Small Cap Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Dynamic Small Cap Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Equity Fund JPMorgan Funds USD LU JPMorgan Funds Europe Equity Fund JPMorgan Funds USD Seite 103 von 199

104 LU JPMorgan Funds Europe Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Equity Plus JPMorgan Funds EUR LU JPMorgan Funds Europe Equity Plus JPMorgan Funds EUR LU JPMorgan Funds Europe Equity Plus JPMorgan Funds USD LU JPMorgan Funds Europe Equity Plus JPMorgan Funds GBP LU JPMorgan Funds Europe Focus Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Focus Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Focus Fund JPMorgan Funds USD LU JPMorgan Funds Europe High Yield Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Europe High Yield Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Select Equity Plus Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Select Equity Plus Fund JPMorgan Funds USD LU JPMorgan Funds Europe Select Equity Plus Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Select Equity Plus Fund JPMorgan Funds GBP LU JPMorgan Funds Europe Small Cap Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Small Cap Fund JPMorgan Funds GBP LU JPMorgan Funds Europe Small Cap Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Small Cap Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Special Situations Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds Europe Special Situations Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds Europe Strategic Growth Fund JPMorgan Funds GBP LU JPMorgan Funds Europe Strategic Growth Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Strategic Growth Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Strategic Growth Small Cap Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds Europe Strategic Value Fund JPMorgan Funds GBP LU JPMorgan Funds Europe Strategic Value Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Strategic Value Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Strategic Value Small Cap Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds Europe Technology Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Technology Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Technology Fund JPMorgan Funds EUR LU JPMorgan Funds Europe Technology Fund JPMorgan Funds GBP LU JPMorgan Funds Germany Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Germany Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Germany Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Global Aggregate Bond Fund JPMorgan Funds USD LU JPMorgan Funds Global Aggregate Bond Fund JPMorgan Funds USD LU JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds EUR LU JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds EUR Seite 104 von 199

105 LU JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds GBP LU JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds USD LU JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds CHF LU JPMorgan Funds Global Corporate Bond Fund JPMorgan Funds SEK LU JPMorgan Funds Global Corporate Bond Fund JPMorgan Funds USD LU JPMorgan Funds Global Corporate Bond Fund (EUR Hedged) JPMorgan Funds EUR LU JPMorgan Funds Global Corporate Bond Fund (EUR Hedged) JPMorgan Funds EUR LU JPMorgan Funds Global Corporate Bond Fund (GBP Hedged) JPMorgan Funds GBP LU JPMorgan Funds Global Credit Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Global Credit Bond Fund JPMorgan Funds USD LU JPMorgan Funds Global Dynamic Fund JPMorgan Funds EUR LU JPMorgan Funds Global Dynamic Fund JPMorgan Funds USD LU JPMorgan Funds Global Dynamic Fund JPMorgan Funds EUR LU JPMorgan Funds Global Dynamic Fund JPMorgan Funds GBP LU JPMorgan Funds Global Dynamic Fund JPMorgan Funds USD LU JPMorgan Funds Global Dynamic Fund JPMorgan Funds USD LU JPMorgan Funds Global Dynamic Fund JPMorgan Funds EUR LU JPMorgan Funds Global Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Global Equity Fund JPMorgan Funds USD LU JPMorgan Funds Global Equity Fund JPMorgan Funds USD LU JPMorgan Funds Global Focus Fund JPMorgan Funds USD LU JPMorgan Funds Global Focus Fund JPMorgan Funds EUR LU JPMorgan Funds Global Focus Fund JPMorgan Funds EUR LU JPMorgan Funds Global Focus Fund (EUR Hedged) JPMorgan Funds EUR LU JPMorgan Funds Global Government Bond Fund JPMorgan Funds USD LU JPMorgan Funds Global Government Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Global Government Short Duration Bond Fund JPMorgan Funds USD LU JPMorgan Funds Global Government Short Duration Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Global Healthcare Fund JPMorgan Funds USD LU JPMorgan Funds Global Healthcare Fund JPMorgan Funds GBP LU JPMorgan Funds Global Healthcare Fund JPMorgan Funds USD LU JPMorgan Funds Global Healthcare Fund JPMorgan Funds USD LU JPMorgan Funds Global Income Fund JPMorgan Funds EUR LU JPMorgan Funds Global Income Fund JPMorgan Funds EUR LU JPMorgan Funds Global Income Fund JPMorgan Funds EUR LU JPMorgan Funds Global Income Fund (CHF Hedged) JPMorgan Funds CHF LU JPMorgan Funds Global Income Fund (USD Hedged) JPMorgan Funds USD LU JPMorgan Funds Global Income Fund (USD Hedged) JPMorgan Funds USD LU JPMorgan Funds Global Natural Resources Fund JPMorgan Funds USD LU JPMorgan Funds Global Natural Resources Fund JPMorgan Funds EUR Seite 105 von 199

106 LU JPMorgan Funds Global Natural Resources Fund JPMorgan Funds EUR LU JPMorgan Funds Global Real Estate Securities Fund (USD) JPMorgan Funds USD LU JPMorgan Funds Global Real Estate Securities Fund (USD) JPMorgan Funds EUR LU JPMorgan Funds Global Real Estate Securities Fund (USD) JPMorgan Funds EUR LU JPMorgan Funds Global Short Duration Bond Fund JPMorgan Funds EUR LU JPMorgan Funds Global Short Duration Bond Fund JPMorgan Funds USD LU JPMorgan Funds Global Socially Responsible Fund JPMorgan Funds USD LU JPMorgan Funds Global Socially Responsible Fund JPMorgan Funds USD LU JPMorgan Funds Global Unconstrained Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Global Unconstrained Equity Fund JPMorgan Funds USD LU JPMorgan Funds Greater China Fund JPMorgan Funds USD LU JPMorgan Funds Greater China Fund JPMorgan Funds USD LU JPMorgan Funds Highbridge Europe STEEP Fund JPMorgan Funds EUR LU JPMorgan Funds Highbridge Europe STEEP Fund JPMorgan Funds EUR LU JPMorgan Funds Highbridge Europe STEEP Fund JPMorgan Funds USD LU JPMorgan Funds Highbridge Europe STEEP Fund JPMorgan Funds GBP LU JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds EUR LU JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds EUR LU JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds USD LU JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds EUR LU JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds GBP LU JPMorgan Funds Hong Kong Fund JPMorgan Funds USD LU JPMorgan Funds Hong Kong Fund JPMorgan Funds USD LU JPMorgan Funds India Fund JPMorgan Funds USD LU JPMorgan Funds India Fund JPMorgan Funds USD LU JPMorgan Funds Japan Diversified Fund JPMorgan Funds USD NEIN LU JPMorgan Funds Japan Diversified Fund JPMorgan Funds USD NEIN LU JPMorgan Funds Japan Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Japan Equity Fund JPMorgan Funds USD LU JPMorgan Funds Japan Equity Fund JPMorgan Funds JPY LU JPMorgan Funds Japan Equity Fund JPMorgan Funds GBP LU JPMorgan Funds Japan Equity Fund JPMorgan Funds USD LU JPMorgan Funds JF Asia Diversified Fund JPMorgan Funds USD NEIN LU JPMorgan Funds JF Europe Dynamic Mega Cap Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds JF Japan Equity Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds JF Pacific Equity Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds JF US Technology Fund JPMorgan Funds USD LU JPMorgan Funds JPM Blue and Green Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds Korea Equity Fund JPMorgan Funds USD LU JPMorgan Funds Korea Equity Fund JPMorgan Funds USD Seite 106 von 199

107 LU JPMorgan Funds Korea Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Latin America Equity Fund JPMorgan Funds USD LU JPMorgan Funds Latin America Equity Fund JPMorgan Funds USD LU JPMorgan Funds Latin American Equity JPMorgan Funds USD LU JPMorgan Funds Pacific Equity Fund JPMorgan Funds USD LU JPMorgan Funds Pacific Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Pacific Equity Fund JPMorgan Funds USD LU JPMorgan Funds Pacific Equity Fund JPMorgan Funds GBP LU JPMorgan Funds Pacific Technology Fund JPMorgan Funds USD NEIN LU JPMorgan Funds Russia Fund JPMorgan Funds USD LU JPMorgan Funds Russia Fund JPMorgan Funds USD LU JPMorgan Funds Singapore Fund JPMorgan Funds USD LU JPMorgan Funds Singapore Fund JPMorgan Funds USD LU JPMorgan Funds Sterling Bond Fund JPMorgan Funds GBP LU JPMorgan Funds Sterling Bond Fund JPMorgan Funds GBP LU JPMorgan Funds Taiwan Fund JPMorgan Funds USD LU JPMorgan Funds Taiwan Fund JPMorgan Funds EUR LU JPMorgan Funds Taiwan Fund JPMorgan Funds USD LU JPMorgan Funds Turkey Equity Fund JPMorgan Funds EUR LU JPMorgan Funds Turkey Equity Fund JPMorgan Funds EUR LU JPMorgan Funds US Aggregate Bond Fund JPMorgan Funds USD LU JPMorgan Funds US Aggregate Bond Fund JPMorgan Funds USD LU JPMorgan Funds US Aggregate Bond Fund (EUR Hedged) JPMorgan Funds EUR LU JPMorgan Funds US Dynamic Fund JPMorgan Funds EUR NEIN LU JPMorgan Funds US Dynamic Fund JPMorgan Funds USD NEIN LU JPMorgan Funds US Dynamic Fund JPMorgan Funds USD NEIN LU JPMorgan Funds US Equity Plus Fund JPMorgan Funds GBP LU JPMorgan Funds US Equity Plus Fund JPMorgan Funds EUR LU JPMorgan Funds US Equity Plus Fund JPMorgan Funds USD LU JPMorgan Funds US Equity Plus Fund JPMorgan Funds USD LU JPMorgan Funds US Growth Alpha Plus JPMorgan Funds USD NEIN LU JPMorgan Funds US Growth Alpha Plus JPMorgan Funds USD NEIN LU JPMorgan Funds US Growth Fund JPMorgan Funds USD LU JPMorgan Funds US Growth Fund JPMorgan Funds EUR LU JPMorgan Funds US Growth Fund JPMorgan Funds GBP LU JPMorgan Funds US Growth Fund JPMorgan Funds USD LU JPMorgan Funds US Select Equity Plus Fund JPMorgan Funds USD LU JPMorgan Funds US Select Equity Plus Fund JPMorgan Funds EUR LU JPMorgan Funds US Select Equity Plus Fund JPMorgan Funds USD LU JPMorgan Funds US Select Equity Plus Fund JPMorgan Funds GBP Seite 107 von 199

108 LU JPMorgan Funds US Select 130/30 JPMorgan Funds EUR LU JPMorgan Funds US Short Duration Bond Fund JPMorgan Funds EUR LU JPMorgan Funds US Short Duration Bond Fund JPMorgan Funds USD LU JPMorgan Funds US Small Cap Growth Fund JPMorgan Funds GBP LU JPMorgan Funds US Small Cap Growth Fund JPMorgan Funds USD LU JPMorgan Funds US Small Cap Growth Fund JPMorgan Funds USD LU JPMorgan Funds US Small Cap Growth Fund JPMorgan Funds EUR LU JPMorgan Funds US Smaller Companies Fund JPMorgan Funds USD LU JPMorgan Funds US Smaller Companies Fund JPMorgan Funds USD LU JPMorgan Funds US Technology Fund JPMorgan Funds USD LU JPMorgan Funds US Technology Fund JPMorgan Funds GBP LU JPMorgan Funds US Technology Fund JPMorgan Funds USD LU JPMorgan Funds US Value Fund JPMorgan Funds USD LU JPMorgan Funds US Value Fund JPMorgan Funds USD LU JPMorgan Funds US Value Fund JPMorgan Funds USD LU JPMorgan Funds US Value Fund JPMorgan Funds GBP LU JPMorgan Funds US Value Fund (EUR Hedged) JPMorgan Funds EUR LU JPMorgan Funds US 130/30 JPMorgan Funds EUR LU JPMorgan JF Japan Alpha Plus Fund JPMorgan Funds USD NEIN LU JPMorgan JF Japan Alpha Plus Fund JPMorgan Funds USD NEIN LU JPMorgan JF Tokyo Alpha Plus Fund JPMorgan Funds JPY NEIN LU JPMorgan JF Tokyo Alpha Plus Fund JPMorgan Funds JPY NEIN IE JPM $ Money Market Fund JPMorgan Investment Funds USD NEIN LU JPMorgan Funds High Yield Bond Portfolio Fund II JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Asia ex-japan Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF Asia ex-japan Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF Asset Backed Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Emerging Markets Total Return Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Emerging Markets Total Return Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Europe Recovery Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Europe Recovery Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Europe Select Equity Fund JPMorgan Investment Funds EUR LU JPMorgan IF Europe Select Equity Fund JPMorgan Investment Funds EUR LU JPMorgan IF Europe Select Equity Fund JPMorgan Investment Funds USD LU JPMorgan IF Europe Select Large Cap Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Europe Strategic Dividend Fund JPMorgan Investment Funds EUR LU JPMorgan IF Europe Strategic Dividend Fund JPMorgan Investment Funds EUR LU JPMorgan IF Europe Strategic Dividend Fund JPMorgan Investment Funds EUR LU JPMorgan IF Europe Total Return Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Europe Total Return Fund JPMorgan Investment Funds EUR NEIN Seite 108 von 199

109 LU JPMorgan IF Global Balanced Fund (EUR) JPMorgan Investment Funds EUR LU JPMorgan IF Global Balanced Fund (EUR) JPMorgan Investment Funds EUR LU JPMorgan IF Global Capital Appreciation Fund JPMorgan Investment Funds EUR LU JPMorgan IF Global Capital Appreciation Fund JPMorgan Investment Funds EUR LU JPMorgan IF Global Capital Appreciation Fund JPMorgan Investment Funds EUR LU JPMorgan IF Global Capital Preservation Fund (EUR) JPMorgan Investment Funds EUR LU JPMorgan IF Global Capital Preservation Fund (EUR) JPMorgan Investment Funds EUR LU JPMorgan IF Global Capital Preservation Fund (EUR) JPMorgan Investment Funds USD LU JPMorgan IF Global Capital Preservation Fund (EUR) JPMorgan Investment Funds EUR LU JPMorgan IF Global Capital Preservation Fund (USD) JPMorgan Investment Funds USD LU JPMorgan IF Global Convertibles Fund (USD) JPMorgan Investment Funds USD LU JPMorgan IF Global Convertibles Fund (USD) JPMorgan Investment Funds USD LU JPMorgan IF Global Dividend Fund JPMorgan Investment Funds USD LU JPMorgan IF Global Dividend Fund JPMorgan Investment Funds USD LU JPMorgan IF Global Dividend Fund JPMorgan Investment Funds EUR LU JPMorgan IF Global Dividend Fund JPMorgan Investment Funds EUR LU JPMorgan IF Global ex-us Select Small Cap Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Global Financials Fund JPMorgan Investment Funds EUR LU JPMorgan IF Global Financials Fund JPMorgan Investment Funds USD LU JPMorgan IF Global Financials Fund JPMorgan Investment Funds USD LU JPMorgan IF Global High Yield Bond Fund JPMorgan Investment Funds USD LU JPMorgan IF Global High Yield Bond Fund JPMorgan Investment Funds EUR LU JPMorgan IF Global High Yield Bond Fund JPMorgan Investment Funds EUR LU JPMorgan IF Global Select Equity Fund JPMorgan Investment Funds USD LU JPMorgan IF Global Select Equity Fund JPMorgan Investment Funds USD LU JPMorgan IF Global Select Equity Plus Fund JPMorgan Investment Funds USD LU JPMorgan IF Global Select Equity Plus Fund JPMorgan Investment Funds USD LU JPMorgan IF Global Select 130/30 JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Global Teletech Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF Global Teletech Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF Global Total Return Fund $ JPMorgan Investment Funds USD NEIN LU JPMorgan IF Highbridge Income Opportunity Plus Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Highbridge Income Opportunity Plus Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds GBP NEIN LU JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds SEK NEIN LU JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds GBP NEIN Seite 109 von 199

110 LU JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds GBP LU JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds SEK LU JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds EUR LU JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds EUR LU JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds USD LU JPMorgan IF Inflation Plus Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Inflation Plus Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF Japan Select Equity Fund JPMorgan Investment Funds JPY LU JPMorgan IF Japan Select Equity Fund JPMorgan Investment Funds JPY LU JPMorgan IF Japan Strategic Value Fund JPMorgan Investment Funds JPY LU JPMorgan IF Japan Strategic Value Fund JPMorgan Investment Funds EUR LU JPMorgan IF Japan Strategic Value Fund JPMorgan Investment Funds GBP LU JPMorgan IF Japan 50 Equity Fund JPMorgan Investment Funds JPY LU JPMorgan IF Japan 50 Equity Fund JPMorgan Investment Funds EUR LU JPMorgan IF Japan 50 Equity Fund JPMorgan Investment Funds JPY LU JPMorgan IF US Bond Fund JPMorgan Investment Funds USD LU JPMorgan IF US Bond Fund JPMorgan Investment Funds USD LU JPMorgan IF US Disciplined Equity Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF US Equity Fund JPMorgan Investment Funds GBP LU JPMorgan IF US Equity Fund JPMorgan Investment Funds USD LU JPMorgan IF US Equity Fund JPMorgan Investment Funds EUR LU JPMorgan IF US Equity Fund JPMorgan Investment Funds EUR LU JPMorgan IF US Equity Fund JPMorgan Investment Funds USD LU JPMorgan IF US Market Neutral Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF US Market Neutral Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan IF US Market Neutral Fund JPMorgan Investment Funds GBP NEIN LU JPMorgan IF US Market Neutral Fund JPMorgan Investment Funds USD NEIN LU JPMorgan IF US Select Equity Fund JPMorgan Investment Funds USD LU JPMorgan IF US Select Equity Fund JPMorgan Investment Funds EUR LU JPMorgan IF US Select Equity Fund JPMorgan Investment Funds USD LU JPMorgan IF US Select Equity Fund (EUR Hedged) JPMorgan Investment Funds EUR LU JPMorgan IF US 50 Equity Fund JPMorgan Investment Funds USD NEIN LU JPMorgan Investment Strategies Fund II - AmericaOne Fund JPMorgan Investment Funds USD NEIN LU JPMorgan Investment Strategies Fund II - AmericaOne Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan Investment Strategies Fund II - EuropeOne Fund JPMorgan Investment Funds EUR NEIN LU JPMorgan Investment Strategies Fund II - LifeCycle Fund 2015 JPMorgan Investment Funds EUR NEIN LU JPMorgan Investment Strategies Fund II - LifeCycle Fund 2020 JPMorgan Investment Funds EUR NEIN LU JPMorgan Investment Strategies Fund II - LifeCycle Fund 2025 JPMorgan Investment Funds EUR NEIN LU JPMorgan Investment Strategies Fund II - LifeCycle Fund 2030 JPMorgan Investment Funds EUR NEIN LU JPMorgan Investment Strategies Fund II - LifeCycle Fund 2035 JPMorgan Investment Funds EUR NEIN Seite 110 von 199

111 LU JPMorgan LF $ Liquidity Enhanced Yield JPMorgan Liquidity Funds USD NEIN LU JPMorgan LF Canadian Dollar Liquidity Fund JPMorgan Liquidity Funds CAD NEIN LU JPMorgan LF Euro Liquidity Fund JPMorgan Liquidity Funds EUR LU JPMorgan LF Sterling Enhanced Yield JPMorgan Liquidity Funds GBP NEIN LU JPMorgan LF Sterling Gilt Liquidity Fund JPMorgan Liquidity Funds GBP LU JPMorgan LF Sterling Liquidity Fund JPMorgan Liquidity Funds GBP LU JPMorgan LF Sterling Liquidity Reserves JPMorgan Liquidity Funds GBP LU JPMorgan LF US Dollar Government Liquidity Fund JPMorgan Liquidity Funds USD LU JPMorgan LF US Dollar Liquidity Fund JPMorgan Liquidity Funds USD LU JPMorgan LF US Dollar Treasury Liquidity Fund JPMorgan Liquidity Funds USD LU JPMorgan LF Yen Liquidity Fund JPMorgan Liquidity Funds JPY NEIN LU JSS EmergingSar - Global JSS Investmentfonds SICAV USD LU JSS EmergingSar - New Frontiers JSS Investmentfonds SICAV EUR LU JSS EquiSar - Global JSS Investmentfonds SICAV EUR LU JSS EquiSar - IIID (EUR) JSS Investmentfonds SICAV EUR LU JSS EquiSar - International Income JSS Investmentfonds SICAV EUR LU JSS EquiSar - International Income JSS Investmentfonds SICAV EUR LU JSS GlobalSar - Balanced (CHF) JSS Investmentfonds SICAV CHF LU JSS GlobalSar - Balanced (EUR) JSS Investmentfonds SICAV EUR LU JSS GlobalSar Growth (EUR) JSS Investmentfonds SICAV EUR LU JSS OekoSar Equity - Global JSS Investmentfonds SICAV EUR LU JSS OekoSar Equity - Global JSS Investmentfonds SICAV EUR LU JSS Quant Portfolio - Global (EUR) JSS Investmentfonds SICAV EUR LU JSS Real Estate Equity - Global JSS Investmentfonds SICAV EUR LU JSS Real Estate Equity - Global JSS Investmentfonds SICAV EUR LU JSS Sustainable Bond - EUR Corporates JSS Investmentfonds SICAV EUR LU JSS Sustainable Bond - EUR High Grade JSS Investmentfonds SICAV EUR LU JSS Sustainable Bond CHF JSS Investmentfonds SICAV CHF LU JSS Sustainable Bond EUR JSS Investmentfonds SICAV EUR LU JSS Sustainable Equity - Europe JSS Investmentfonds SICAV EUR LU JSS Sustainable Equity - Europe JSS Investmentfonds SICAV EUR LU JSS Sustainable Equity - Global JSS Investmentfonds SICAV EUR LU JSS Sustainable Equity - Global Emerging Markets JSS Investmentfonds SICAV USD LU JSS Sustainable Equity - New Power JSS Investmentfonds SICAV EUR LU JSS Sustainable Equity - New Power JSS Investmentfonds SICAV EUR LU JSS Sustainable Equity - Real Estate Global JSS Investmentfonds SICAV EUR LU JSS Sustainable Equity - USA JSS Investmentfonds SICAV USD LU JSS Sustainable Portfolio - Balanced (EUR) JSS Investmentfonds SICAV EUR LU JSS Sustainable Water JSS Investmentfonds SICAV EUR LU Sarasin BondSar $ Opportunity JSS Investmentfonds SICAV USD NEIN Seite 111 von 199

112 LU Sarasin Currency Opportunities Fund (US$) JSS Investmentfonds SICAV USD NEIN LU Sarasin GlobalSar Optima Euro JSS Investmentfonds SICAV EUR NEIN LU Sarasin Real Estate Equity ($) JSS Investmentfonds SICAV USD NEIN LU JSS Multi Label SICAV - New Energy Fund (EUR) JSS Multi Label SICAV EUR LU JB BF EM Inflation Linked-GBP A Julius Baer Multibond SICAV GBP LU JB BF EM Inflation Linked-GBP B Julius Baer Multibond SICAV GBP LU JB MBO Absolute Return Emerging BF CHF/A Julius Baer Multibond SICAV CHF LU JB MBO Absolute Return Emerging BF CHF/B Julius Baer Multibond SICAV CHF LU JB MBO Credit Opport.Bond Fund-USD/A Julius Baer Multibond SICAV USD LU JB MBO Credit Opport.Bond Fund-USD/B Julius Baer Multibond SICAV USD LU JB MBO EM Infl.Lkd. BF CHF A Julius Baer Multibond SICAV CHF LU JB MBO EM Infl.Lkd. BF CHF B Julius Baer Multibond SICAV CHF LU JB MBO EM Infl.Lkd. BF EUR A Julius Baer Multibond SICAV EUR LU JB MBO EM Infl.Lkd. BF EUR B Julius Baer Multibond SICAV EUR LU JB MBO EM Infl.Lkd. BF USD A Julius Baer Multibond SICAV USD LU JB MBO EM Infl.Lkd. BF USD B Julius Baer Multibond SICAV USD LU JB MBO Global High Yield-GBP/A Julius Baer Multibond SICAV GBP LU JB MBO Global High Yield-GBP/B Julius Baer Multibond SICAV GBP LU JB MBO Local Emerging Bd.-CHF/A Julius Baer Multibond SICAV CHF LU JB MBO Local Emerging Bd.-CHF/B Julius Baer Multibond SICAV CHF LU JB MBO Total Return Bond Fund-CHF/A Julius Baer Multibond SICAV CHF LU JB MBO Total Return Bond Fund-CHF/B Julius Baer Multibond SICAV CHF LU Julius Baer - $ Bond Fund Julius Baer Multibond SICAV USD LU Julius Baer - $ Bond Fund Julius Baer Multibond SICAV USD LU Julius Baer - Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Government Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Government Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - $ Medium Term Bond Fund Julius Baer Multibond SICAV USD NEIN LU Julius Baer - $ Medium Term Bond Fund Julius Baer Multibond SICAV USD NEIN LU Julius Baer - Medium Term Bond Fund Julius Baer Multibond SICAV EUR NEIN LU Julius Baer - Medium Term Bond Fund Julius Baer Multibond SICAV EUR NEIN LU Julius Baer - ABS Fund ( ) Julius Baer Multibond SICAV EUR LU Julius Baer - ABS Fund ( ) Julius Baer Multibond SICAV EUR LU Julius Baer - ABS Fund (CHF) Julius Baer Multibond SICAV CHF LU Julius Baer - Absolute Return Bond Fund ($) Julius Baer Multibond SICAV USD LU Julius Baer - Absolute Return Bond Fund ($) Julius Baer Multibond SICAV USD LU Julius Baer - Absolute Return Bond Fund ( ) Julius Baer Multibond SICAV EUR LU Julius Baer - Absolute Return Bond Fund ( ) Julius Baer Multibond SICAV EUR LU Julius Baer - Absolute Return Bond Fund (CHF) Julius Baer Multibond SICAV CHF Seite 112 von 199

113 LU Julius Baer - Absolute Return Bond Fund (CHF) Julius Baer Multibond SICAV CHF LU Julius Baer - Absolute Return Bond Fund Defender $ Julius Baer Multibond SICAV USD LU Julius Baer - Absolute Return Bond Fund Defender $ Julius Baer Multibond SICAV USD LU Julius Baer - Absolute Return Bond Fund Defender Julius Baer Multibond SICAV EUR LU Julius Baer - Absolute Return Bond Fund Defender Julius Baer Multibond SICAV EUR LU Julius Baer - Absolute Return Bond Fund Defender CHF Julius Baer Multibond SICAV CHF LU Julius Baer - Absolute Return Bond Fund Defender CHF Julius Baer Multibond SICAV CHF LU Julius Baer - Absolute Return Bond Fund Defender GBP Julius Baer Multibond SICAV GBP LU Julius Baer - Absolute Return Bond Fund Defender GBP Julius Baer Multibond SICAV GBP LU Julius Baer - Absolute Return Bond Fund (GBP) Julius Baer Multibond SICAV GBP LU Julius Baer - Absolute Return Bond Fund (GBP) Julius Baer Multibond SICAV GBP LU Julius Baer - Absolute Return Bond Plus Fund $ Julius Baer Multibond SICAV USD LU Julius Baer - Absolute Return Bond Plus Fund $ Julius Baer Multibond SICAV USD LU Julius Baer - Absolute Return Bond Plus Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Absolute Return Bond Plus Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Absolute Return Bond Plus Fund CHF Julius Baer Multibond SICAV CHF LU Julius Baer - Absolute Return Bond Plus Fund CHF Julius Baer Multibond SICAV CHF LU Julius Baer - Absolute Return Bond Plus Fund GBP Julius Baer Multibond SICAV GBP LU Julius Baer - Absolute Return Bond Plus Fund GBP Julius Baer Multibond SICAV GBP LU Julius Baer - Absolute Return Emerging Bond Fund $ Julius Baer Multibond SICAV USD LU Julius Baer - Absolute Return Emerging Bond Fund $ Julius Baer Multibond SICAV USD LU Julius Baer - Absolute Return Emerging Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Absolute Return Emerging Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Credit Opportunities Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Credit Opportunities Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Emerging Bond Fund ($) Julius Baer Multibond SICAV USD LU Julius Baer - Emerging Bond Fund ($) Julius Baer Multibond SICAV USD LU Julius Baer - Emerging Bond Fund ( ) Julius Baer Multibond SICAV EUR LU Julius Baer - Emerging Bond Fund ( ) Julius Baer Multibond SICAV EUR LU Julius Baer - Global Convert Bond Fund $ Julius Baer Multibond SICAV USD LU Julius Baer - Global Convert Bond Fund $ Julius Baer Multibond SICAV USD LU Julius Baer - Global Convert Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Global Convert Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Global Convert Bond Fund CHF Julius Baer Multibond SICAV CHF LU Julius Baer - Global Convert Bond Fund CHF Julius Baer Multibond SICAV CHF LU Julius Baer - Global High Yield Bond Fund $ Julius Baer Multibond SICAV UNB LU Julius Baer - Global High Yield Bond Fund $ Julius Baer Multibond SICAV UNB LU Julius Baer - Global High Yield Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Global High Yield Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Inflation Linked Bond Fund $ Julius Baer Multibond SICAV USD Seite 113 von 199

114 LU Julius Baer - Inflation Linked Bond Fund $ Julius Baer Multibond SICAV USD LU Julius Baer - Inflation Linked Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Inflation Linked Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Inflation Linked Bond Fund CHF Julius Baer Multibond SICAV CHF LU Julius Baer - Inflation Linked Bond Fund CHF Julius Baer Multibond SICAV CHF LU Julius Baer - Local Emerging Bond Fund ($) Julius Baer Multibond SICAV USD LU Julius Baer - Local Emerging Bond Fund ($) Julius Baer Multibond SICAV USD LU Julius Baer - Local Emerging Bond Fund ( ) Julius Baer Multibond SICAV EUR LU Julius Baer - Local Emerging Bond Fund ( ) Julius Baer Multibond SICAV EUR LU Julius Baer - Local Emerging Bond Fund GBP Julius Baer Multibond SICAV UNB LU Julius Baer - Local Emerging Bond Fund GBP Julius Baer Multibond SICAV UNB LU Julius Baer - Swiss Franc Bond Fund Julius Baer Multibond SICAV CHF LU Julius Baer - Swiss Franc Bond Fund Julius Baer Multibond SICAV CHF LU Julius Baer - Total Return Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Total Return Bond Fund Julius Baer Multibond SICAV EUR LU Julius Baer - Dollar Cash Fund Julius Baer Multicash SICAV USD LU Julius Baer - Euro Cash Fund Julius Baer Multicash SICAV EUR LU Julius Baer - Sterling Cash Fund Julius Baer Multicash SICAV GBP LU Julius Baer - Swiss Franc Cash Fund Julius Baer Multicash SICAV CHF LU Julius Baer - Commodity ( ) Julius Baer Multicooperation SICAV EUR NEIN LU Julius Baer - Commodity ( ) Julius Baer Multicooperation SICAV EUR NEIN LU Julius Baer - Commodity (CHF) Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - Commodity (CHF) Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - Commodity (US$) Julius Baer Multicooperation SICAV USD LU Julius Baer - Commodity (US$) Julius Baer Multicooperation SICAV USD LU Julius Baer - Global Selection Fund $ Julius Baer Multicooperation SICAV USD NEIN LU Julius Baer - Global Selection Fund $ Julius Baer Multicooperation SICAV USD NEIN LU Julius Baer - Global Selection Fund Julius Baer Multicooperation SICAV EUR NEIN LU Julius Baer - Global Selection Fund Julius Baer Multicooperation SICAV EUR NEIN LU Julius Baer - Global Selection Fund CHF Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - Global Selection Fund CHF Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - MI-Fonds Euro 40 Julius Baer Multicooperation SICAV EUR NEIN LU Julius Baer - MI-Fonds Euro 40 Julius Baer Multicooperation SICAV EUR NEIN LU Julius Baer - MI-Fonds EuropeStock Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - MI-Fonds EuropeStock Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - MI-Fonds Interbond Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - MI-Fonds 30 Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - MI-Fonds 30 Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - RBA-Portfolio (Lux) Adagio Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - RBA-Portfolio (Lux) Adagio Julius Baer Multicooperation SICAV CHF Seite 114 von 199

115 LU Julius Baer - RBA-Portfolio (Lux) Allegro Julius Baer Multicooperation SICAV CHF LU Julius Baer - RBA-Portfolio (Lux) Allegro Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - RBA-Portfolio (Lux) Vivace Julius Baer Multicooperation SICAV CHF LU Julius Baer - RBA-Portfolio (Lux) Vivace Julius Baer Multicooperation SICAV CHF NEIN LU Julius Baer - Strategy Balanced $ Julius Baer Multicooperation SICAV USD LU Julius Baer - Strategy Balanced $ Julius Baer Multicooperation SICAV USD LU Julius Baer - Strategy Balanced Julius Baer Multicooperation SICAV EUR LU Julius Baer - Strategy Balanced Julius Baer Multicooperation SICAV EUR LU Julius Baer - Strategy Balanced (CHF) Julius Baer Multicooperation SICAV CHF LU Julius Baer - Strategy Balanced (CHF) Julius Baer Multicooperation SICAV CHF LU Julius Baer - Strategy Balanced GBP Julius Baer Multicooperation SICAV GBP NEIN LU Julius Baer - Strategy Balanced GBP Julius Baer Multicooperation SICAV GBP NEIN LU Julius Baer - Strategy Conservative ($) Julius Baer Multicooperation SICAV USD LU Julius Baer - Strategy Conservative ($) Julius Baer Multicooperation SICAV USD LU Julius Baer - Strategy Conservative ( ) Julius Baer Multicooperation SICAV EUR LU Julius Baer - Strategy Conservative ( ) Julius Baer Multicooperation SICAV EUR LU Julius Baer - Strategy Conservative (CHF) Julius Baer Multicooperation SICAV CHF LU Julius Baer - Strategy Conservative (CHF) Julius Baer Multicooperation SICAV CHF LU Julius Baer - Strategy Growth Julius Baer Multicooperation SICAV EUR LU Julius Baer - Strategy Growth Julius Baer Multicooperation SICAV EUR LU Julius Baer - Strategy Growth (CHF) Julius Baer Multicooperation SICAV CHF LU Julius Baer - Strategy Growth (CHF) Julius Baer Multicooperation SICAV CHF LU Julius Baer - Gold Equity Fund Julius Baer Multipartner SICAV CHF LU RobecoSAM Global Small Cap Equities Julius Baer Multipartner SICAV EUR LU RobecoSAM Global Small Cap Equities Julius Baer Multipartner SICAV USD LU RobecoSAM Global Small Cap Equities Julius Baer Multipartner SICAV CHF LU RobecoSAM Smart Energy Fund Julius Baer Multipartner SICAV CHF LU RobecoSAM Smart Energy Fund Julius Baer Multipartner SICAV USD LU RobecoSAM Smart Energy Fund Julius Baer Multipartner SICAV SGD LU RobecoSAM Smart Energy Fund Julius Baer Multipartner SICAV EUR LU RobecoSAM Smart Materials Fund Julius Baer Multipartner SICAV EUR LU RobecoSAM Sustainable Global Equities Julius Baer Multipartner SICAV EUR LU RobecoSAM Sustainable Healthy Living Fund Julius Baer Multipartner SICAV USD LU RobecoSAM Sustainable Healthy Living Fund Julius Baer Multipartner SICAV EUR LU RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV CHF LU RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV USD LU RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV SGD LU RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV EUR LU RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV EUR LU SAM Sustainable Europe Active Fund Julius Baer Multipartner SICAV EUR NEIN Seite 115 von 199

116 LU SAM Sustainable Europe Fund Julius Baer Multipartner SICAV EUR NEIN LU SAM Sustainable Multi-Theme Fund Julius Baer Multipartner SICAV UNB NEIN LU JB Balkan Tiger Fund Julius Baer Multistock SICAV EUR NEIN LU JB EF Agriculture Julius Baer Multistock SICAV USD NEIN LU JB EF Agriculture Julius Baer Multistock SICAV UNB NEIN LU JB EF Agriculture Julius Baer Multistock SICAV EUR NEIN LU JB EF Agriculture Julius Baer Multistock SICAV CHF NEIN LU JB EF Agriculture Julius Baer Multistock SICAV CHF NEIN LU JB EF Agriculture Julius Baer Multistock SICAV UNB NEIN LU JB EF Agriculture Julius Baer Multistock SICAV USD NEIN LU JB EF Agriculture Julius Baer Multistock SICAV USD NEIN LU JB EF Agriculture Julius Baer Multistock SICAV EUR NEIN LU JB EF Agriculture Julius Baer Multistock SICAV EUR NEIN LU JB EF Asia Julius Baer Multistock SICAV USD NEIN LU JB EF Asia Julius Baer Multistock SICAV USD NEIN LU JB EF Biotech Julius Baer Multistock SICAV EUR NEIN LU JB EF Biotech Julius Baer Multistock SICAV USD LU JB EF Biotech Julius Baer Multistock SICAV CHF NEIN LU JB EF Biotech Julius Baer Multistock SICAV CHF NEIN LU JB EF Biotech Julius Baer Multistock SICAV EUR NEIN LU JB EF Biotech Julius Baer Multistock SICAV USD LU JB EF Biotech Julius Baer Multistock SICAV UNB NEIN LU JB EF Biotech Julius Baer Multistock SICAV UNB NEIN LU JB EF Black Sea Julius Baer Multistock SICAV USD NEIN LU JB EF Black Sea Julius Baer Multistock SICAV USD NEIN LU JB EF Black Sea Julius Baer Multistock SICAV CHF NEIN LU JB EF Black Sea Julius Baer Multistock SICAV EUR NEIN LU JB EF Black Sea Julius Baer Multistock SICAV CHF NEIN LU JB EF Black Sea Julius Baer Multistock SICAV EUR NEIN LU JB EF Central Europe Julius Baer Multistock SICAV USD NEIN LU JB EF Central Europe Julius Baer Multistock SICAV USD NEIN LU JB EF Central Europe Julius Baer Multistock SICAV EUR LU JB EF Central Europe Julius Baer Multistock SICAV EUR LU JB EF Energy Transition Fund Julius Baer Multistock SICAV USD LU JB EF Energy Transition Fund Julius Baer Multistock SICAV USD LU JB EF Energy Transition Fund Julius Baer Multistock SICAV GBP NEIN LU JB EF Energy Transition Fund Julius Baer Multistock SICAV EUR LU JB EF Energy Transition Fund Julius Baer Multistock SICAV CHF NEIN LU JB EF Energy Transition Fund Julius Baer Multistock SICAV CHF NEIN LU JB EF Energy Transition Fund Julius Baer Multistock SICAV EUR Seite 116 von 199

117 LU JB EF Energy Transition Fund Julius Baer Multistock SICAV GBP NEIN LU JB EF Euroland Value Julius Baer Multistock SICAV EUR LU JB EF Euroland Value Julius Baer Multistock SICAV EUR LU JB EF Euroland Value Julius Baer Multistock SICAV USD NEIN LU JB EF Euroland Value Julius Baer Multistock SICAV USD NEIN LU JB EF Europe Julius Baer Multistock SICAV EUR LU JB EF Europe Julius Baer Multistock SICAV EUR LU JB EF Europe Julius Baer Multistock SICAV UNB NEIN LU JB EF Europe Julius Baer Multistock SICAV UNB NEIN LU JB EF Europe Growth Julius Baer Multistock SICAV EUR NEIN LU JB EF Europe Growth Julius Baer Multistock SICAV EUR NEIN LU JB EF Europe Growth Julius Baer Multistock SICAV UNB NEIN LU JB EF Europe Growth Julius Baer Multistock SICAV UNB NEIN LU JB EF Europe Leading Julius Baer Multistock SICAV EUR NEIN LU JB EF Europe Leading Julius Baer Multistock SICAV EUR NEIN LU JB EF Europe Leading Julius Baer Multistock SICAV USD NEIN LU JB EF Europe Leading Julius Baer Multistock SICAV USD NEIN LU JB EF Europe S&Mid Cap Julius Baer Multistock SICAV EUR LU JB EF Europe S&Mid Cap Julius Baer Multistock SICAV EUR LU JB EF Europe Value Julius Baer Multistock SICAV EUR NEIN LU JB EF Europe Value Julius Baer Multistock SICAV EUR NEIN LU JB EF German Value Julius Baer Multistock SICAV EUR LU JB EF German Value Julius Baer Multistock SICAV USD NEIN LU JB EF German Value Julius Baer Multistock SICAV UNB NEIN LU JB EF German Value Julius Baer Multistock SICAV USD NEIN LU JB EF German Value Julius Baer Multistock SICAV UNB NEIN LU JB EF German Value Julius Baer Multistock SICAV EUR LU JB EF Global Julius Baer Multistock SICAV EUR LU JB EF Global Julius Baer Multistock SICAV EUR LU JB EF Global Contrarian Julius Baer Multistock SICAV EUR NEIN LU JB EF Global Contrarian Julius Baer Multistock SICAV EUR NEIN LU JB EF Global Emerging Markets Julius Baer Multistock SICAV USD NEIN LU JB EF Global Emerging Markets Julius Baer Multistock SICAV EUR NEIN LU JB EF Global Emerging Markets Julius Baer Multistock SICAV USD NEIN LU JB EF Global Emerging Markets Julius Baer Multistock SICAV EUR NEIN LU JB EF Global Opportunities Julius Baer Multistock SICAV EUR NEIN LU JB EF Global Opportunities Julius Baer Multistock SICAV EUR NEIN LU JB EF Global Opportunities Julius Baer Multistock SICAV USD NEIN LU JB EF Global Opportunities Julius Baer Multistock SICAV USD NEIN LU JB EF Infrastructure Julius Baer Multistock SICAV EUR Seite 117 von 199

118 LU JB EF Infrastructure Julius Baer Multistock SICAV USD LU JB EF Infrastructure Julius Baer Multistock SICAV USD LU JB EF Infrastructure Julius Baer Multistock SICAV CHF LU JB EF Infrastructure Julius Baer Multistock SICAV EUR LU JB EF Infrastructure Julius Baer Multistock SICAV CHF LU JB EF Japan Julius Baer Multistock SICAV USD NEIN LU JB EF Japan Julius Baer Multistock SICAV USD NEIN LU JB EF Japan Julius Baer Multistock SICAV EUR LU JB EF Japan Julius Baer Multistock SICAV JPY LU JB EF Japan Julius Baer Multistock SICAV UNB NEIN LU JB EF Japan Julius Baer Multistock SICAV UNB NEIN LU JB EF Japan Julius Baer Multistock SICAV JPY LU JB EF Japan Julius Baer Multistock SICAV EUR LU JB EF Luxury Brands Julius Baer Multistock SICAV USD LU JB EF Luxury Brands Julius Baer Multistock SICAV EUR LU JB EF Luxury Brands Julius Baer Multistock SICAV UNB NEIN LU JB EF Luxury Brands Julius Baer Multistock SICAV UNB LU JB EF Luxury Brands Julius Baer Multistock SICAV EUR LU JB EF Luxury Brands Julius Baer Multistock SICAV CHF LU JB EF Luxury Brands Julius Baer Multistock SICAV USD LU JB EF Luxury Brands Julius Baer Multistock SICAV CHF LU JB EF Natural Resources Julius Baer Multistock SICAV CHF LU JB EF Natural Resources Julius Baer Multistock SICAV EUR LU JB EF Natural Resources Julius Baer Multistock SICAV EUR LU JB EF Natural Resources Julius Baer Multistock SICAV UNB NEIN LU JB EF Natural Resources Julius Baer Multistock SICAV CHF LU JB EF Natural Resources Julius Baer Multistock SICAV USD LU JB EF Natural Resources Julius Baer Multistock SICAV UNB NEIN LU JB EF Natural Resources Julius Baer Multistock SICAV USD LU JB EF Northern Africa Julius Baer Multistock SICAV EUR LU JB EF Northern Africa Julius Baer Multistock SICAV USD LU JB EF Northern Africa Julius Baer Multistock SICAV EUR LU JB EF Northern Africa Julius Baer Multistock SICAV CHF LU JB EF Northern Africa Julius Baer Multistock SICAV CHF LU JB EF Northern Africa Julius Baer Multistock SICAV USD LU JB EF Northern Africa Julius Baer Multistock SICAV UNB NEIN LU JB EF Northern Africa Julius Baer Multistock SICAV UNB NEIN LU JB EF Swiss Julius Baer Multistock SICAV CHF LU JB EF Swiss Julius Baer Multistock SICAV CHF LU JB EF Swiss S&Mid Cap Julius Baer Multistock SICAV CHF Seite 118 von 199

119 LU JB EF Swiss S&Mid Cap Julius Baer Multistock SICAV CHF LU JB EF US Julius Baer Multistock SICAV USD NEIN LU JB EF US Julius Baer Multistock SICAV USD NEIN LU JB EF US Leading Julius Baer Multistock SICAV USD LU JB EF US Leading Julius Baer Multistock SICAV USD LU JB EF US Value Julius Baer Multistock SICAV USD LU JB EF US Value Julius Baer Multistock SICAV USD LU JB Euro Large Cap Stock A EUR Julius Baer Multistock SICAV EUR LU JB Euro Large Cap Stock B EUR Julius Baer Multistock SICAV EUR LU JB MST Absolute Return Europe Eq.A Julius Baer Multistock SICAV EUR LU JB MST Absolute Return Europe Eq.B Julius Baer Multistock SICAV EUR LU JB MST Chindonesia Fd.A Julius Baer Multistock SICAV USD LU JB MST Chindonesia Fd.B Julius Baer Multistock SICAV USD LU JB MST Global Selection-EUR A Julius Baer Multistock SICAV EUR NEIN LU JB MST Global Selection-EUR B Julius Baer Multistock SICAV EUR NEIN LU JB MST Health Opportunities Fd.A Julius Baer Multistock SICAV USD NEIN LU JB MST Health Opportunities Fd.B Julius Baer Multistock SICAV USD NEIN LU Julius Baer - Real Estate Securities America Julius Baer Multistock SICAV USD NEIN LU Julius Baer - Real Estate Securities America Julius Baer Multistock SICAV USD NEIN LU Julius Baer - Real Estate Securities Asia Julius Baer Multistock SICAV USD NEIN LU Julius Baer - Real Estate Securities Asia Julius Baer Multistock SICAV USD NEIN LU Julius Bär Strategy Fund Equity Julius Baer Multistock SICAV CHF NEIN LU Julius Bär Strategy Fund Equity Julius Baer Multistock SICAV EUR NEIN LU Julius Bär Strategy Fund Fixed Income Julius Baer Multistock SICAV CHF NEIN LU Julius Bär Strategy Fund Fixed Income Julius Baer Multistock SICAV EUR NEIN AT Meinl Bond Protect Julius Meinl Investment Gesellschaft. EUR AT Meinl Asia Capital Julius Meinl Investment Gesellschaft. EUR AT Meinl Capital Invest Julius Meinl Investment Gesellschaft. EUR AT Meinl Capitol 1 Julius Meinl Investment Gesellschaft. EUR AT Meinl Core Europe Julius Meinl Investment Gesellschaft. EUR AT Meinl Core Europe Julius Meinl Investment Gesellschaft. EUR AT Meinl Equity Austria Julius Meinl Investment Gesellschaft. EUR AT Meinl India Growth Julius Meinl Investment Gesellschaft. EUR AT Meinl Japan Trend Julius Meinl Investment Gesellschaft. EUR AT Meinl QUATTRO Julius Meinl Investment Gesellschaft. EUR AT Meinl Wall Street Capital Julius Meinl Investment Gesellschaft. USD AT0000A0LQB1 Kathrein Arche Noah Fund A Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0LQC9 Kathrein Arche Noah Fund T Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein Corporate Bond Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein Corporate Bond Kathrein & Co Privatgeschäftsbank AG EUR Seite 119 von 199

120 AT0000A0ETT2 Kathrein Corporate Bond Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0H8G7 Kathrein Duration Flex Euro Government Bond Kathrein & Co Privatgeschäftsbank AG EUR NEIN AT0000A0H8H5 Kathrein Duration Flex Euro Government Bond Kathrein & Co Privatgeschäftsbank AG EUR NEIN AT0000A0H9L5 Kathrein Dynamic Asset Allocation Fund Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0H9J9 Kathrein Dynamic Asset Allocation Fund Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein Euro Bond Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein Euro Bond Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0JER7 Kathrein Euro Core Government Bond Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0JEQ9 Kathrein Euro Core Government Bond Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0EZS1 Kathrein Euro Inflation Linked Bond Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0EZR3 Kathrein Euro Inflation Linked Bond Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein European Equity Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein European Equity Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein Global Bond Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein Global Bond Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0Y0Y6 Kathrein Global Enterprise A Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0Y0Z3 Kathrein Global Enterprise T Kathrein & Co Privatgeschäftsbank AG EUR AT0000A015J1 Kathrein Mandatum15 USD Kathrein & Co Privatgeschäftsbank AG USD AT Kathrein Max Return Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein Max Return Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein Risk Optimizer Kathrein & Co Privatgeschäftsbank AG EUR NEIN AT Kathrein Risk Optimizer Kathrein & Co Privatgeschäftsbank AG EUR NEIN AT0000A0C8Y5 Kathrein US Dollar Bond Kathrein & Co Privatgeschäftsbank AG USD AT0000A0C8Z2 Kathrein US Dollar Bond Kathrein & Co Privatgeschäftsbank AG USD AT Kathrein US Equity Kathrein & Co Privatgeschäftsbank AG EUR AT Kathrein US Equity Kathrein & Co Privatgeschäftsbank AG EUR AT0000A05J23 Kathrein Yield + Kathrein & Co Privatgeschäftsbank AG EUR AT0000A05J15 Kathrein Yield + Kathrein & Co Privatgeschäftsbank AG EUR AT INVESCO Extra Income Bond Kepler Fonds - KAG EUR AT INVESCO Extra Income Bond Kepler Fonds - KAG EUR FR Laffitte Risk Arbitrage UCITS A EUR Laffitte Capital Managements EUR IE Lazard Emerging World Fund Lazard Global Funds USD IE Lazard European Equity Lazard Global Funds EUR IE Lazard European High Yield Bond Fund Lazard Global Funds EUR NEIN IE Lazard Global Equity Fund Lazard Global Funds USD NEIN IE Lazard Global High Quality Bond Fund Lazard Global Funds USD NEIN IE Lazard Japanese Equity Fund Lazard Global Funds JPY NEIN IE Lazard North American Fund Lazard Global Funds USD NEIN IE Lazard Pan European Equity Fund Lazard Global Funds EUR IE Lazard Sterling Global High Quality Bond Fund Lazard Global Funds GBP NEIN Seite 120 von 199

121 IE Lazard UK Equity Fund Lazard Global Funds GBP IE00B19Z4B17 Royce US Small Cap Opportunity Fund Legg Mason Global Funds PLC USD LI LGT Bond Fund LGT Capital Management AG EUR NEIN LI LGT Bond Fund LGT Capital Management AG CHF NEIN LI LGT Bond Fund LGT Capital Management AG USD LI LGT Bond Fund Global LGT Capital Management AG EUR NEIN LI LGT Bond Fund Global Inflation Linked LGT Capital Management AG EUR LI LGT Equity Fund Asia/Pacific ex Japan LGT Capital Management AG USD NEIN LI LGT Equity Fund Europe LGT Capital Management AG EUR LI LGT Equity Fund North America LGT Capital Management AG USD NEIN LI LGT Equtiy Fund Japan LGT Capital Management AG JPY NEIN LI LGT Fund Global Sector Trend LGT Capital Management AG USD NEIN LI LGT Strategy 2 Years LGT Capital Management AG EUR LI LGT Strategy 2 Years LGT Capital Management AG CHF LI LGT Strategy 3 Years LGT Capital Management AG EUR LI LGT Strategy 3 Years LGT Capital Management AG CHF LI LGT Strategy 4 Years LGT Capital Management AG EUR LI LGT Strategy 4 Years LGT Capital Management AG CHF LI LGT Strategy 5 Years LGT Capital Management AG CHF LI LGT Strategy 5 Years LGT Capital Management AG EUR LU LO Funds - Aggregate Bond Lombard Odier Invest EUR NEIN LU LO Funds - Aggregate Bond Lombard Odier Invest EUR NEIN LU LO Funds - $ Corporate Bond Lombard Odier Invest EUR NEIN LU LO Funds - $ Corporate Bond Lombard Odier Invest EUR NEIN LU LO Funds - Sovereign Treasury 1-3 Lombard Odier Invest CHF NEIN LU LO Funds - Sovereign Treasury 1-3 Lombard Odier Invest CHF NEIN LU LO Funds - Asian Small Caps $ Lombard Odier Invest USD NEIN LU LO Funds - Asian Small Caps $ Lombard Odier Invest USD NEIN LU LO Funds - Baron US Growth $ Lombard Odier Invest USD NEIN LU LO Funds - Brandes European Value Lombard Odier Invest EUR NEIN LU LO Funds - Brandes European Value Lombard Odier Invest EUR NEIN LU LO Funds - Clean Tech Fonds Lombard Odier Invest EUR NEIN LU LO Funds - Clean Tech Fonds Lombard Odier Invest EUR NEIN LU LO Funds - Commodity Lombard Odier Invest EUR NEIN LU LO Funds - Commodity Lombard Odier Invest EUR NEIN LU LO Funds - Convertible Bond Lombard Odier Invest EUR LU LO Funds - Convertible Bond Lombard Odier Invest EUR LU LO Funds - Diam Japan Hybrid Strategy Lombard Odier Invest EUR NEIN LU LO Funds - Diam Japan Hybrid Strategy CHF Lombard Odier Invest CHF NEIN LU LO Funds - Diam Japan Hybrid Strategy JPY Lombard Odier Invest JPY NEIN Seite 121 von 199

122 LU LO Funds - Diam Japan Hybrid Strategy JPY Lombard Odier Invest JPY NEIN LU LO Funds - Dynamic Plus Portfolio Lombard Odier Invest GBP NEIN LU LO Funds - Dynamic Plus Portfolio Lombard Odier Invest GBP NEIN LU LO Funds - EMEA Lombard Odier Invest EUR NEIN LU LO Funds - EMEA Lombard Odier Invest EUR NEIN LU LO Funds - Emerging Market Bond Lombard Odier Invest USD NEIN LU LO Funds - Emerging Market Bond Lombard Odier Invest USD NEIN LU LO Funds - EU Convergence Bond Lombard Odier Invest EUR NEIN LU LO Funds - EU Convergence Bond Lombard Odier Invest EUR NEIN LU LO Funds - Euro- Zone Small and Mid Caps Lombard Odier Invest EUR LU LO Funds - Euro- Zone Small and Mid Caps Lombard Odier Invest EUR LU LO Funds - Europe Lombard Odier Invest EUR LU LO Funds - Europe Lombard Odier Invest EUR LU LO Funds - European Short Term Lombard Odier Invest EUR LU LO Funds - European Short Term Lombard Odier Invest EUR LU LO Funds - European Small & Mid Caps Lombard Odier Invest EUR NEIN LU LO Funds - European Small & Mid Caps Lombard Odier Invest EUR NEIN LU LO Funds - Global Asia Pacific $ Lombard Odier Invest USD NEIN LU LO Funds - Golden Age Lombard Odier Invest EUR LU LO Funds - Golden Age Lombard Odier Invest EUR LU LO Funds - Government Bond $ Lombard Odier Invest USD NEIN LU LO Funds - Government Bond $ Lombard Odier Invest USD NEIN LU LO Funds - Greater China Lombard Odier Invest USD NEIN LU LO Funds - Greater China Lombard Odier Invest EUR NEIN LU LO Funds - Greater China Lombard Odier Invest EUR NEIN LU LO Funds - Greater China Lombard Odier Invest USD NEIN LU LO Funds - Investment Grade Lombard Odier Invest EUR LU LO Funds - Investment Grade Lombard Odier Invest EUR LU LO Funds - Investment Grade A- BBB Lombard Odier Invest CHF LU LO Funds - Investment Grade A- BBB Lombard Odier Invest CHF LU LO Funds - Japanese Small & Mid Caps Lombard Odier Invest JPY NEIN LU LO Funds - Japanese Small & Mid Caps Lombard Odier Invest EUR NEIN LU LO Funds - Japanese Small & Mid Caps Lombard Odier Invest JPY NEIN LU LO Funds - Japanese Small & Mid Caps Lombard Odier Invest EUR NEIN LU LO Funds - Lotsoff US Core $ Lombard Odier Invest USD NEIN LU LO Funds - Lotsoff US Core $ Lombard Odier Invest USD NEIN LU LO Funds - Lotsoff US Core Lombard Odier Invest EUR NEIN LU LO Funds - Lotsoff US Core Lombard Odier Invest EUR NEIN LU LO Funds - LSV US Value $ Lombard Odier Invest USD NEIN LU LO Funds - LSV US Value $ Lombard Odier Invest USD NEIN Seite 122 von 199

123 LU LO Funds - LSV US Value Lombard Odier Invest EUR NEIN LU LO Funds - LSV US Value Lombard Odier Invest EUR NEIN LU LO Funds - Money Market Lombard Odier Invest EUR LU LO Funds - Money Market Lombard Odier Invest EUR LU LO Funds - Optimum $ Bond Lombard Odier Invest USD NEIN LU LO Funds - Optimum $ Bond Lombard Odier Invest USD NEIN LU LO Funds - Optimum Bond Lombard Odier Invest EUR NEIN LU LO Funds - Optimum Bond Lombard Odier Invest EUR NEIN LU LO Funds - Pacific Rim $ Lombard Odier Invest USD NEIN LU LO Funds - Pacific Rim $ Lombard Odier Invest USD NEIN LU LO Funds - Pacific Rim Lombard Odier Invest EUR NEIN LU LO Funds - Pacific Rim Lombard Odier Invest EUR NEIN LU LO Funds - Systematic Europe Equity Lombard Odier Invest EUR NEIN LU LO Funds - Systematic Europe Equity Lombard Odier Invest EUR NEIN LU LO Funds - Technology Lombard Odier Invest USD LU LO Funds - Technology Lombard Odier Invest USD LU LO Funds - Technology Lombard Odier Invest EUR LU LO Funds - US Expertise Lombard Odier Invest EUR NEIN LU LO Funds - US Expertise Lombard Odier Invest EUR NEIN LU LO Funds - William Blair Global Growth $ Lombard Odier Invest USD NEIN LU LO Funds - William Blair Global Growth $ Lombard Odier Invest USD NEIN LU LO Funds - William Blair Global Growth Lombard Odier Invest EUR NEIN LU LO Funds - William Blair Global Growth Lombard Odier Invest EUR NEIN LU LO Funds - World Gold Expertise $ Lombard Odier Invest USD LU LO Funds - World Gold Expertise $ Lombard Odier Invest USD LU LO Funds - World Gold Expertise Lombard Odier Invest EUR LU LO Funds - World Gold Expertise Lombard Odier Invest EUR LU M & W Capital LRI Invest S.A. EUR LU Lupus alpha Smaller Euro Champions Lupus alpha Investment S.A. EUR LU Lupus alpha Smaller German Champions Lupus alpha Investment S.A. EUR IE00B0TB5201 Magna Africa Fund Magna Umbrella Fund plc EUR IE Magna Eastern European Fund Magna Umbrella Fund plc EUR NEIN IE Magna Global Emerging Markets Fund Magna Umbrella Fund plc EUR NEIN IE Magna Greater China Fund Magna Umbrella Fund plc EUR NEIN IE00B0LWCF30 Magna India Fund Magna Umbrella Fund plc EUR NEIN IE00B04R3C99 Magna Latin American Fund Magna Umbrella Fund plc EUR IE00B04R3968 Magna Turkey Fund Magna Umbrella Fund plc EUR NEIN LU MainFirst avant-garde Stock Fund MainFirst SICAV EUR LU MainFirst Classic Stock Fund MainFirst SICAV EUR NEIN LU MainFirst Classic Stock Fund MainFirst SICAV EUR Seite 123 von 199

124 LU MFS Meridian Funds - $ Money Market Fund MFS Meridian Funds SICAV USD NEIN LU MFS Meridian Funds - $ Money Market Fund MFS Meridian Funds SICAV USD NEIN LU MFS Meridian Funds - Asia Pacific Ex-Japan Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Asia Pacific Ex-Japan Fund MFS Meridian Funds SICAV GBP NEIN LU MFS Meridian Funds - Asia Pacific Ex-Japan Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - Continental European Equity Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Continental European Equity Fund MFS Meridian Funds SICAV GBP NEIN LU MFS Meridian Funds - Continental European Equity Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV GBP NEIN LU MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - Euro Reserve Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - Euro Reserve Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - European Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - European Bond Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - European Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - European Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - European Equity Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - European Equity Fund MFS Meridian Funds SICAV GBP NEIN LU MFS Meridian Funds - European Equity Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - European Growth Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - European Growth Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - European High Yield Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - European High Yield Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - European High Yield Bond Fund MFS Meridian Funds SICAV USD NEIN LU MFS Meridian Funds - European High Yield Bond Fund MFS Meridian Funds SICAV USD NEIN LU MFS Meridian Funds - European Smaller Companies Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - European Smaller Companies Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - European Value Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - European Value Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Global Equity Fund MFS Meridian Funds SICAV GBP NEIN LU MFS Meridian Funds - Global Equity Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Global Equity Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - Global Growth Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - Global Growth Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Inflation-Adjusted Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Inflation-Adjusted Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Japan Equity Fund MFS Meridian Funds SICAV EUR Seite 124 von 199

125 LU MFS Meridian Funds - Japan Equity Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Limited Maturity Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - Limited Maturity Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Limited Maturity Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Limited Maturity Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - Research Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Research Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Research Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - Research Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - Research International Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Research International Fund MFS Meridian Funds SICAV EUR LU MFS Meridian Funds - Strategic Income Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Strategic Income Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - Strategic Income Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - Strategic Income Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - Technology Fund MFS Meridian Funds SICAV USD NEIN LU MFS Meridian Funds - U.K. Equity Fund MFS Meridian Funds SICAV GBP LU MFS Meridian Funds - U.K. Equity Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - U.S. Emerging Growth Fund MFS Meridian Funds SICAV USD NEIN LU MFS Meridian Funds - U.S. Government Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - U.S. Government Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - U.S. Government Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - U.S. Government Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - U.S. High Yield Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - U.S. High Yield Bond Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - U.S. High Yield Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - U.S. High Yield Bond Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - U.S. Research Fund MFS Meridian Funds SICAV USD NEIN LU MFS Meridian Funds - U.S. Research Fund MFS Meridian Funds SICAV EUR NEIN LU MFS Meridian Funds - U.S. Research Fund MFS Meridian Funds SICAV GBP NEIN LU MFS Meridian Funds - U.S. Strategic Growth Fund MFS Meridian Funds SICAV USD LU MFS Meridian Funds - U.S. Value Fund MFS Meridian Funds SICAV USD GB M&G American Fund M&G Investment Funds EUR GB00B2QWD26 M&G American Fund M&G Investment Funds EUR 8 GB00B1RXYR32 M&G American Fund M&G Investment Funds USD GB M&G Asian Fund M&G Investment Funds EUR GB00B3K51D55 M&G Asian Fund M&G Investment Funds USD GB M&G Corporate Bond Fund M&G Investment Funds EUR Seite 125 von 199

126 GB M&G Emerging Markets Bond Fund M&G Investment Funds EUR NEIN GB00B3NMPS60 M&G Emerging Markets Bond Fund M&G Investment Funds EUR GB00B7JRFN80 M&G Emerging Markets Bond Fund M&G Investment Funds USD GB00B93RT031 M&G Emerging Markets Bond Fund M&G Investment Funds EUR GB M&G Emerging Markets Bond Fund M&G Investment Funds EUR NEIN GB00B959HG95 M&G European Corporate Bond Fund M&G Investment Funds EUR GB M&G European Corporate Bond Fund M&G Investment Funds EUR GB M&G European Fund M&G Investment Funds EUR GB00B9G4ML32 M&G European High Yield Bond Fund M&G Investment Funds EUR GB M&G European High Yield Bond Fund M&G Investment Funds EUR GB M&G European Index Tracker Fund M&G Investment Funds EUR GB00B3VQKJ62 M&G European Inflation Linked Corporate Bond M&G Investment Funds EUR GB M&G European Smaller Companies Fund M&G Investment Funds EUR GB00B28XTC99 M&G European Special Situations M&G Investment Funds EUR NEIN GB00B28XT522 M&G European Strategic Value M&G Investment Funds EUR GB M&G Global Basic Fund M&G Investment Funds EUR GB00B1RXYT55 M&G Global Basic Fund M&G Investment Funds USD GB00B8HQLV43 M&G Global Basic Fund M&G Investment Funds EUR GB00B929RL77 M&G Global Convertible Fund M&G Investment Funds EUR GB00B1Z68494 M&G Global Convertible Fund M&G Investment Funds EUR GB00B7XWNM4 M&G Global Convertible Fund M&G Investment Funds USD 5 GB00B933KJ72 M&G Global Convertible Fund M&G Investment Funds EUR GB00B4X3NX75 M&G Global Convertible Fund M&G Investment Funds EUR GB00BBCR3J50 M&G Global Corporate Bond Fund M&G Investment Funds EUR GB00BBCR3K65 M&G Global Corporate Bond Fund M&G Investment Funds EUR GB00BBCR3846 M&G Global Corporate Bond Fund M&G Investment Funds USD GB00B39R2V77 M&G Global Dividend Fund M&G Investment Funds USD GB00B94CTF25 M&G Global Dividend Fund M&G Investment Funds UNB GB00B39R2S49 M&G Global Dividend Fund M&G Investment Funds EUR GB00B56H1S45 M&G Global Dynamic Allocation Fund M&G Investment Funds EUR GB00B3FFXZ60 M&G Global Emerging Markets Fund M&G Investment Funds EUR GB00B3FFY203 M&G Global Emerging Markets Fund M&G Investment Funds USD GB00B3K51G86 M&G Global Growth Fund M&G Investment Funds USD Seite 126 von 199

127 GB00B1RXYW8 M&G Global Leaders Fund M&G Investment Funds USD 4 GB M&G Global Leaders Fund M&G Investment Funds EUR GB00B65PCY96 M&G Global Macro Bond M&G Investment Funds USD GB00B78PJT75 M&G Global Macro Bond M&G Investment Funds USD GB00B78PH718 M&G Global Macro Bond M&G Investment Funds EUR GB00B78PJC09 M&G Global Macro Bond M&G Investment Funds EUR GB00B9FPWZ14 M&G Global Macro Bond M&G Investment Funds EUR GB00B94CZ541 M&G Global Macro Bond M&G Investment Funds EUR GB00B2Q7GD31 M&G Global Real Estate Securities M&G Investment Funds EUR NEIN GB00B M&G Global Real Estate Securities M&G Investment Funds EUR NEIN GB00B2Q7GG61 M&G Global Real Estate Securities M&G Investment Funds USD NEIN GB M&G Global Technology Fund M&G Investment Funds EUR NEIN GB00B3LTM884 M&G High Yield Corporate Bond M&G Investment Funds EUR GB00B60PW558 M&G High Yield Corporate Bond M&G Investment Funds USD GB00B60QYQ37 M&G High Yield Corporate Bond M&G Investment Funds EUR GB00BBCR3390 M&G Income Allocation Fund M&G Investment Funds EUR GB00BBCR3283 M&G Income Allocation Fund M&G Investment Funds EUR GB M&G International Growth Fund M&G Investment Funds EUR GB M&G Japan Fund M&G Investment Funds EUR GB M&G Japan Smaller Companies Fund M&G Investment Funds EUR GB00B1RXYY09 M&G North American Value Fund M&G Investment Funds USD GB00B0BHJH99 M&G North American Value Fund M&G Investment Funds EUR GB00B933FW56 M&G Optimal Income Fund M&G Investment Funds EUR GB00B4WS3X34 M&G Optimal Income Fund M&G Investment Funds USD GB00B1VMCY93 M&G Optimal Income Fund M&G Investment Funds EUR GB00B955DL47 M&G Pan European Dividend Fund M&G Investment Funds EUR GB00B39R4H73 M&G Pan European Dividend Fund M&G Investment Funds EUR Seite 127 von 199

128 GB M&G Pan European Fund M&G Investment Funds EUR GB M&G Recovery Fund M&G Investment Funds EUR GB00B93LP180 M&G Short Dated Corporate Bond Fund M&G Investment Funds EUR GB00B94FL999 M&G Short Dated Corporate Bond Fund M&G Investment Funds EUR GB00B80R6310 M&G Short Dated Corporate Bond Fund M&G Investment Funds USD GB00B96BHM03 M&G Short Dated Corporate Bond Fund M&G Investment Funds USD GB00B23X9910 M&G UK Growth Fund M&G Investment Funds EUR GB M&G US High Yield Corporate Bond Fund M&G Investment Funds EUR NEIN LU MS SICAV Bond Fund Morgan Stanley SICAV EUR LU MS SICAV Corporate Bonds Morgan Stanley SICAV EUR LU MS SICAV Liquidity Fund Morgan Stanley SICAV EUR NEIN LU MS SICAV Strategic Bond Fund Morgan Stanley SICAV EUR LU MS SICAV Total Return Bond Fund Morgan Stanley SICAV EUR NEIN LU MS SICAV Advantage Fund Morgan Stanley SICAV EUR LU MS SICAV Advantage Fund Morgan Stanley SICAV USD LU MS SICAV Alpha Advantage European Fixed Income Fund Morgan Stanley SICAV EUR NEIN LU MS SICAV Asian Equity Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Asian Property Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Commodities Active GSLE Morgan Stanley SICAV USD NEIN LU MS SICAV Diversified AlphaPlus Fund Morgan Stanley SICAV EUR LU MS SICAV Diversified AlphaPlus VaR 200 $ Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Diversified AlphaPlus VaR 200 Fund Morgan Stanley SICAV EUR NEIN LU MS SICAV Diversified AlphaPlus VaR 400 $ Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Diversified AlphaPlus VaR 400 $ Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Diversified AlphaPlus VaR 800 $ Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Diversified AlphaPlus VaR 800 Fund Morgan Stanley SICAV EUR NEIN LU MS SICAV Emerging Europe, Middle East & North Africa Equity Morgan Stanley SICAV EUR LU MS SICAV Emerging Markets Debt Fund Morgan Stanley SICAV USD LU MS SICAV Emerging Markets Domestic Debt Fund Morgan Stanley SICAV USD LU MS SICAV Emerging Markets Equity Fund Morgan Stanley SICAV USD LU MS SICAV European Currencies High Yield Bond Fund Morgan Stanley SICAV EUR LU MS SICAV European Equity Fund Morgan Stanley SICAV EUR LU MS SICAV European Property Fund Morgan Stanley SICAV EUR LU MS SICAV European Small Cap Value Fund Morgan Stanley SICAV EUR NEIN LU MS SICAV Eurozone Equity Opportunities Fund Morgan Stanley SICAV EUR LU MS SICAV FX Alpha Plus RC 200 Morgan Stanley SICAV EUR NEIN LU MS SICAV FX Alpha Plus RC 200 $ Morgan Stanley SICAV USD NEIN LU MS SICAV FX Alpha Plus RC 400 Morgan Stanley SICAV EUR NEIN LU MS SICAV FX Alpha Plus RC 400 $ Morgan Stanley SICAV USD NEIN Seite 128 von 199

129 LU MS SICAV FX Alpha Plus RC 800 Morgan Stanley SICAV EUR NEIN LU MS SICAV FX Alpha Plus RC 800 $ Morgan Stanley SICAV USD NEIN LU MS SICAV FX Alpha Plus RC 800 Morgan Stanley SICAV GBP NEIN LU MS SICAV Global Bond Fund Morgan Stanley SICAV USD LU MS SICAV Global Brands Fund Morgan Stanley SICAV USD LU MS SICAV Global Convertible Bond Morgan Stanley SICAV EUR NEIN LU MS SICAV Global Convertible Bond Morgan Stanley SICAV USD LU MS SICAV Global Diversified Fund Morgan Stanley SICAV EUR NEIN LU MS SICAV Global Equity Growth Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Global Equity Growth Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Global Equity Growth Fund Morgan Stanley SICAV USD NEIN LU MS SICAV Global Property Fund Morgan Stanley SICAV USD LU MS SICAV Growth Fund Morgan Stanley SICAV EUR LU MS SICAV Indian Equity Morgan Stanley SICAV USD LU MS SICAV Japanese Equity Growth Fund Morgan Stanley SICAV JPY NEIN LU MS SICAV Latin American Equity Fund Morgan Stanley SICAV USD LU MS SICAV Short Maturity Bond Morgan Stanley SICAV EUR LU MS SICAV US $ Liquidity Fund Morgan Stanley SICAV USD NEIN LU MS SICAV US $ Liquidity Fund Morgan Stanley SICAV USD LU MS SICAV US Bond Fund Morgan Stanley SICAV USD NEIN LU MS SICAV US Equity Fund Morgan Stanley SICAV USD NEIN LU MS SICAV US Growth Fund Morgan Stanley SICAV USD LU MS SICAV US Property Fund Morgan Stanley SICAV USD LU MS SICAV US Value Equity Fund Morgan Stanley SICAV EUR NEIN LU Natixis AMA Emerging Asia Natixis Global Associates USD NEIN LU Natixis AMA Emerging Asia Natixis Global Associates EUR NEIN LU Natixis AMA Hong Kong Renaissance Natixis Global Associates USD NEIN LU Natixis AMA Hong Kong Renaissance Natixis Global Associates EUR NEIN LU Natixis AMA Hong Kong Renaissance Natixis Global Associates USD NEIN LU Natixis AMA Pacific Rim Equities Natixis Global Associates EUR NEIN LU Natixis Emerging Europe Natixis Global Associates EUR NEIN LU Natixis Emerging Europe Natixis Global Associates USD LU Natixis Emerging Europe Natixis Global Associates USD NEIN LU Natixis Europe Large Cap Natixis Global Associates EUR NEIN LU Natixis Europe Large Cap Natixis Global Associates EUR NEIN LU Natixis Europe Small Cap Natixis Global Associates EUR NEIN LU Natixis Europe Small Cap Natixis Global Associates EUR NEIN LU Natixis Europe Small Cap Natixis Global Associates EUR NEIN LU Natixis Hansberger Emerging Latin America Natixis Global Associates USD NEIN LU Natixis Hansberger Emerging Latin America Natixis Global Associates EUR NEIN Seite 129 von 199

130 LU Natixis Hansberger Emerging Latin America Natixis Global Associates USD NEIN LU Natixis Hansberger Global Emerging Markets Natixis Global Associates USD NEIN LU Natixis Hansberger Global Emerging Markets Natixis Global Associates EUR NEIN LU Natixis Hansberger Global Emerging Markets Natixis Global Associates USD NEIN LU Natixis WESTPEAK US Equities Indexed Natixis Global Associates EUR NEIN LU Nordea 1 - $ Bond Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - $ Bond Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Bond Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Bond Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - $ Reserve Nordea 1, SICAV NOK NEIN LU Nordea 1 - $ Reserve Nordea 1, SICAV SEK NEIN LU Nordea 1 - Reserve Nordea 1, SICAV SEK NEIN LU Nordea 1 - Reserve Nordea 1, SICAV NOK NEIN LU Nordea 1 - Absolute Return Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Absolute Return Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - African Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - African Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - African Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Alpha 15 Nordea 1, SICAV EUR NEIN LU Nordea 1 - Asian Focus Equity Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - Asian Focus Equity Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - Asian Focus Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Asian Focus Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Biotech Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Biotech Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Brazilian Equity Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - Brazilian Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Central & Eastern European Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Central & Eastern European Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Central & Eastern European Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Climate and Environment Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Climate and Environment Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Climate and Environment Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Danish Bond Fund Nordea 1, SICAV DKK LU Nordea 1 - Danish Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Danish Equity Fund Nordea 1, SICAV DKK NEIN LU Nordea 1 - Danish Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Danish Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Danish Kroner Reserve Nordea 1, SICAV EUR LU Nordea 1 - Danish Kroner Reserve Nordea 1, SICAV NOK NEIN Seite 130 von 199

131 LU Nordea 1 - Danish Kroner Reserve Nordea 1, SICAV DKK LU Nordea 1 - Danish Long Bond Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Danish Long Bond Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Danish Long Bond Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Danish Long Bond Fund Nordea 1, SICAV DKK NEIN LU Nordea 1 - Danish Mortgage Bond Fund Nordea 1, SICAV DKK LU Nordea 1 - Danish Mortgage Bond Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Danish Mortgage Bond Fund Nordea 1, SICAV DKK LU Nordea 1 - Danish Mortgage Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Danish Mortgage Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Dollar Bond Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - Dollar Bond Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - E-Buisness Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - E-Buisness Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - E-Buisness Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - E-Buisness Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - Emerging Consumer Fund Nordea 1, SICAV EUR LU Nordea 1 - Emerging Market Blend Bond Fund Nordea 1, SICAV USD LU Nordea 1 - Emerging Market Blend Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Emerging Market Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Emerging Market Bond Fund Nordea 1, SICAV USD LU Nordea 1 - Emerging Market Corporate Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Emerging Market Corporate Bond Fund Nordea 1, SICAV USD LU Nordea 1 - Emerging Market Corporate Bond Fund Nordea 1, SICAV USD LU Nordea 1 - Emerging Market Local Debt Fund Nordea 1, SICAV EUR LU Nordea 1 - Emerging Market Local Debt Fund Nordea 1, SICAV USD LU Nordea 1 - Emerging Markets Bond Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Emerging Markets Bond Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - Emerging Markets Bond Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Emerging Markets Bond Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Emerging Markets Focus Equity Fund Nordea 1, SICAV USD LU Nordea 1 - Emerging Markets Focus Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Emerging Stars Equity Fund Nordea 1, SICAV USD LU Nordea 1 - Emerging Stars Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - EURO Reserve Nordea 1, SICAV EUR NEIN LU Nordea 1 - European Alpha Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - European Alpha Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - European Core Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - European Corporate Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - European Covered Bond Fund Nordea 1, SICAV EUR Seite 131 von 199

132 LU Nordea 1 - European Cross Credit Fund Nordea 1, SICAV EUR LU Nordea 1 - European Cross Credit Fund Nordea 1, SICAV EUR LU Nordea 1 - European Diversified Corporate Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - European Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - European Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - European Financial Debt Fund Nordea 1, SICAV EUR LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV USD LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV USD LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - European High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - European Low CDS Government Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - European Opportunity Fund Nordea 1, SICAV EUR LU Nordea 1 - European Opportunity Fund Nordea 1, SICAV EUR LU Nordea 1 - European Small and Mid Cap Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - European Small and Mid Cap Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - European Value Fund Nordea 1, SICAV EUR LU Nordea 1 - European Value Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - European Value Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - European Value Fund Nordea 1, SICAV EUR LU Nordea 1 - European Value Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Far Eastern Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Far Eastern Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Far Eastern Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Far Eastern Value Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Far Eastern Value Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Far Eastern Value Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Finnish Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Finnish Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Finnish Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Global Bond Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Global Bond Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Global Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Global Bond Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Global Bond Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Global Bond Fund Nordea 1, SICAV EUR Seite 132 von 199

133 LU Nordea 1 - Global Core Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Global Core Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Global Emerging Markets Equity Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - Global Emerging Markets Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Global Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Global Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Global Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Global Fixed Income Alpha Fund Nordea 1, SICAV EUR LU Nordea 1 - Global High Yield Bond Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Global High Yield Bond Fund Nordea 1, SICAV USD LU Nordea 1 - Global Opportunity Fund Nordea 1, SICAV EUR LU Nordea 1 - Global Portfolio Fund Nordea 1, SICAV EUR LU Nordea 1 - Global Real Estate Fund Nordea 1, SICAV USD LU Nordea 1 - Global Real Estate Fund Nordea 1, SICAV EUR LU Nordea 1 - Global Stable Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Global Stable Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Global Stable Equity Fund - Unhedged Nordea 1, SICAV EUR LU Nordea 1 - Global Stable Equity Fund - Unhedged Nordea 1, SICAV EUR LU Nordea 1 - Global Value Fund Nordea 1, SICAV EUR LU Nordea 1 - Global Value Fund Nordea 1, SICAV EUR LU Nordea 1 - Global Value Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Global Value Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Heracles Long/Short MI Fund Nordea 1, SICAV CHF LU Nordea 1 - Heracles Long/Short MI Fund Nordea 1, SICAV EUR LU Nordea 1 - Heracles Long/Short MI Fund Nordea 1, SICAV EUR LU Nordea 1 - Indian Equity Fund Nordea 1, SICAV USD LU Nordea 1 - Indian Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - International High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - International High Yield Bond Fund Nordea 1, SICAV USD LU Nordea 1 - IT Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - IT Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - Japanese Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Japanese Equity Fund Nordea 1, SICAV JPY NEIN LU Nordea 1 - Japanese Value Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Japanese Value Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Japanese Value Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Japanese Value Fund Nordea 1, SICAV JPY NEIN LU Nordea 1 - Latin American Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Latin American Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Low Duration US High Yield Bond Fund Nordea 1, SICAV EUR Seite 133 von 199

134 LU Nordea 1 - Low Duration US High Yield Bond Fund Nordea 1, SICAV USD LU Nordea 1 - Low Duration US High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Low Duration US High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Multi-Asset Fund Nordea 1, SICAV EUR LU Nordea 1 - Nordic Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Nordic Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Nordic Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Nordic Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - Nordic Equity Small Cap Nordea 1, SICAV SEK NEIN LU Nordea 1 - Nordic Equity Small Cap Nordea 1, SICAV NOK NEIN LU Nordea 1 - Nordic Equity Small Cap Fund Nordea 1, SICAV EUR LU Nordea 1 - Nordic Equity Small Cap Fund Nordea 1, SICAV EUR LU Nordea 1 - Nordic Ideas Equity Fund Nordea 1, SICAV SEK LU Nordea 1 - Nordic Ideas Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - North American All Cap Fund Nordea 1, SICAV EUR LU Nordea 1 - North American All Cap Fund Nordea 1, SICAV USD LU Nordea 1 - North American All Cap Fund Nordea 1, SICAV EUR LU Nordea 1 - North American All Cap Fund Nordea 1, SICAV EUR LU Nordea 1 - North American All Cap Fund Nordea 1, SICAV EUR LU Nordea 1 - North American All Cap Fund Nordea 1, SICAV USD LU Nordea 1 - North American Equity Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - North American Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - North American Growth Fund Nordea 1, SICAV USD NEIN LU Nordea 1 - North American Growth Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - North American Growth Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - North American Growth Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - North American High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - North American High Yield Bond Fund Nordea 1, SICAV USD LU Nordea 1 - North American Small Cap Fund Nordea 1, SICAV EUR LU Nordea 1 - North American Small Cap Fund Nordea 1, SICAV USD LU Nordea 1 - North American Value Fund Nordea 1, SICAV EUR LU Nordea 1 - North American Value Fund Nordea 1, SICAV EUR LU Nordea 1 - North American Value Fund Nordea 1, SICAV EUR LU Nordea 1 - North American Value Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - North American Value Fund Nordea 1, SICAV EUR LU Nordea 1 - North American Value Fund Nordea 1, SICAV USD LU Nordea 1 - North American Value Fund Nordea 1, SICAV NOK NEIN LU Nordea 1 - North American Value Fund Nordea 1, SICAV USD LU Nordea 1 - Norwegian Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Norwegian Bond Fund Nordea 1, SICAV NOK Seite 134 von 199

135 LU Nordea 1 - Norwegian Bond Fund Nordea 1, SICAV NOK LU Nordea 1 - Norwegian Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Norwegian Equity Fund Nordea 1, SICAV NOK LU Nordea 1 - Norwegian Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Norwegian Kroner Reserve Nordea 1, SICAV NOK LU Nordea 1 - Norwegian Kroner Reserve Nordea 1, SICAV SEK NEIN LU Nordea 1 - Norwegian Kroner Reserve Nordea 1, SICAV EUR LU Nordea 1 - Norwegian Kroner Reserve Nordea 1, SICAV NOK LU Nordea 1 - Senior Generations Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Senior Generations Equity Fund Nordea 1, SICAV USD LU Nordea 1 - Senior Generations Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Senior Generations Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Stable Emerging Markets Equity Fund Nordea 1, SICAV EUR LU Nordea 1 - Stable Emerging Markets Equity Fund Nordea 1, SICAV USD LU Nordea 1 - Stable Equity Long/Short Fund Nordea 1, SICAV EUR LU Nordea 1 - Stable Return Fund Nordea 1, SICAV EUR LU Nordea 1 - Stable Return Fund Nordea 1, SICAV EUR LU Nordea 1 - Sterling Bond Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Sterling Bond Fund Nordea 1, SICAV GBP NEIN LU Nordea 1 - Swedish Bond Fund Nordea 1, SICAV SEK LU Nordea 1 - Swedish Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - Swedish Bond Fund Nordea 1, SICAV SEK LU Nordea 1 - Swedish Equity Fund Nordea 1, SICAV SEK NEIN LU Nordea 1 - Swedish Equity Fund Nordea 1, SICAV EUR NEIN LU Nordea 1 - Swedish Kroner Reserve Nordea 1, SICAV SEK LU Nordea 1 - Swedish Kroner Reserve Nordea 1, SICAV NOK NEIN LU Nordea 1 - Swedish Kroner Reserve Nordea 1, SICAV EUR LU Nordea 1 - Unconstrained Bond Fund Nordea 1, SICAV USD LU Nordea 1 - Unconstrained Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US Corporate Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US Corporate Bond Fund Nordea 1, SICAV USD LU Nordea 1 - US Corporate Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US High Yield Bond Fund Nordea 1, SICAV USD LU Nordea 1 - US High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US High Yield Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US Total Return Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US Total Return Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US Total Return Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US Total Return Bond Fund Nordea 1, SICAV EUR LU Nordea 1 - US Total Return Bond Fund Nordea 1, SICAV USD Seite 135 von 199

136 LU Nordea 1 - US Total Return Bond Fund Nordea 1, SICAV USD LU Nordea 1 - US-Dollar Reserve Nordea 1, SICAV USD NEIN LU Nordea 1 - US-Dollar Reserve Nordea 1, SICAV EUR NEIN LU Nordea 1 North American All Cap BP-NOK Nordea 1, SICAV NOK NEIN DE nordasia.com NORDINVEST Norddeutsche Investment - G EUR IE00B547H229 Odey Giano European Fund EUR Odey Asset Management LLP EUR IE Odey Pan European Fund EUR Odey Asset Management LLP EUR FR OFI MING Ofivalmo - OFI Asset Management EUR NEIN FR OFIMA CIBLE Ofivalmo - OFI Asset Management EUR NEIN FR OFIMA LEADER Ofivalmo - OFI Asset Management EUR NEIN FR OFIMA NEMO Ofivalmo - OFI Asset Management EUR NEIN LU Ökoworld Klima Ökoworld Lux S.A. EUR LU Ökoworld ÖkoTrend Bonds Ökoworld Lux S.A. EUR NEIN LU Ökoworld ÖkoTrend Stocks Europe Ökoworld Lux S.A. EUR NEIN LU ÖkoWorld ÖkoTrust Ökoworld Lux S.A. EUR LU Ökoworld ÖkoVision Classic Ökoworld Lux S.A. EUR LU ÖkoWorld ÖkoVision Classic Ökoworld Lux S.A. EUR LU Ökoworld ÖkoVision Europe Ökoworld Lux S.A. EUR NEIN LU Ökoworld ÖkoVision Garant 20 Ökoworld Lux S.A. EUR LU Ökoworld Water For Life Ökoworld Lux S.A. EUR LU Medical BioHe@lth - Trends Oppenheim Asset Management Services S.à.r.l. EUR LU Pharma/wHealth Oppenheim Asset Management Services S.à.r.l. EUR LU Pharma/wHealth Oppenheim Asset Management Services S.à.r.l. EUR DE OP Bond Global Opportunities Oppenheim Kapitalanlagegesellschaft EUR NEIN LU Oyster Liquidity Oyster SICAV EUR NEIN LU Oyster Diversified Oyster SICAV EUR LU Oyster Europe Value Oyster SICAV EUR NEIN LU Oyster European Corporate Bonds Oyster SICAV EUR LU Oyster European Opportunities Oyster SICAV EUR LU Oyster European Small Caps Oyster SICAV EUR LU Oyster FPP Emerging Markets Oyster SICAV USD NEIN LU Oyster FPP Emerging Markets Oyster SICAV EUR NEIN LU Oyster Italian Opportunities Oyster SICAV EUR LU Oyster Italian Value Oyster SICAV EUR LU Oyster Oncology Fund Oyster SICAV USD NEIN LU Oyster Oncology Fund Oyster SICAV EUR NEIN LU Oyster Technology Oyster SICAV EUR NEIN LU Oyster Technology Oyster SICAV USD NEIN LU Oyster USA Opportunities Oyster SICAV USD NEIN LU Oyster World Opportunities Oyster SICAV USD Seite 136 von 199

137 LU Oyster World Opportunities Oyster SICAV EUR LU Parvest Bond Sustainable Development Parvest SICAV EUR NEIN LU Parvest Bond Sustainable Development Parvest SICAV EUR NEIN LU Parvest Credit Arbitrage Parvest SICAV EUR NEIN LU Parvest Credit Arbitrage Parvest SICAV JPY NEIN LU Parvest Credit Arbitrage Parvest SICAV EUR NEIN LU Parvest Credit Arbitrage Parvest SICAV USD NEIN LU Parvest Small Cap Parvest SICAV EUR NEIN LU Parvest Small Cap Parvest SICAV EUR NEIN LU Parvest Absolute Return Currency 3 Parvest SICAV EUR NEIN LU Parvest Absolute Return Currency 3 Parvest SICAV EUR NEIN LU Parvest Absolute Return Europe Bond Parvest SICAV EUR NEIN LU Parvest Absolute Return Europe Bond Parvest SICAV EUR NEIN LU Parvest Bond Long Term Parvest SICAV EUR NEIN LU Parvest Bond Long Term Parvest SICAV EUR NEIN LU Parvest Bond Premium Parvest SICAV EUR NEIN LU Parvest Bond Europe Parvest SICAV EUR NEIN LU Parvest Bond Europe Parvest SICAV EUR NEIN LU Parvest Bond Europe High Yield Parvest SICAV EUR NEIN LU Parvest Bond Europe High Yield Parvest SICAV EUR NEIN LU Parvest Bond World Credit Strategies Parvest SICAV EUR NEIN LU Parvest Bond World Credit Strategies Parvest SICAV EUR NEIN LU Parvest Bond World Inflation-Linked Parvest SICAV JPY NEIN LU Parvest Bond World Inflation-Linked Parvest SICAV USD NEIN LU Parvest BRIC Flexible Parvest SICAV USD NEIN LU Parvest BRIC Flexible Parvest SICAV USD NEIN LU Parvest BRIC Flexible Parvest SICAV USD NEIN LU Parvest Conservative ( ) Parvest SICAV EUR NEIN LU Parvest Conservative ( ) Parvest SICAV EUR NEIN LU Parvest Dynamic $ ABS Parvest SICAV USD NEIN LU Parvest Dynamic $ ABS Parvest SICAV EUR NEIN LU Parvest Dynamic $ ABS Parvest SICAV USD NEIN LU Parvest Dynamic ABS Parvest SICAV EUR NEIN LU Parvest Dynamic ABS Parvest SICAV EUR NEIN LU Parvest Dynamic Currencies ($) Parvest SICAV EUR NEIN LU Parvest Dynamic Currencies ($) Parvest SICAV USD NEIN LU Parvest Dynamic Currencies ($) Parvest SICAV USD NEIN LU Parvest Dynamic Currencies ( ) Parvest SICAV JPY NEIN LU Parvest Dynamic Currencies ( ) Parvest SICAV USD NEIN LU Parvest Dynamic EONIA Premium Parvest SICAV EUR NEIN Seite 137 von 199

138 LU Parvest Dynamic 1 Year ( ) Parvest SICAV EUR NEIN LU Parvest Dynamic 1 Year ( ) Parvest SICAV EUR NEIN LU Parvest Equity Parvest SICAV EUR NEIN LU Parvest Equity Parvest SICAV EUR NEIN LU Parvest Equity Asia Ex-Japan Parvest SICAV USD NEIN LU Parvest Equity Asia Ex-Japan Parvest SICAV USD NEIN LU Parvest Equity BRIC Parvest SICAV USD NEIN LU Parvest Equity China Parvest SICAV USD NEIN LU Parvest Equity China Parvest SICAV USD NEIN LU Parvest Equity Europe Alpha Parvest SICAV EUR NEIN LU Parvest Equity Europe Alpha Parvest SICAV EUR NEIN LU Parvest Equity Europe Emerging Parvest SICAV EUR NEIN LU Parvest Equity Europe Emerging Parvest SICAV EUR NEIN LU Parvest Equity Europe Finance Parvest SICAV EUR NEIN LU Parvest Equity Europe Finance Parvest SICAV EUR NEIN LU Parvest Equity Europe Growth Parvest SICAV EUR NEIN LU Parvest Equity Europe Growth Parvest SICAV EUR NEIN LU Parvest Equity Germany Parvest SICAV USD NEIN LU Parvest Equity Global Brands Parvest SICAV USD NEIN LU Parvest Equity Global Brands Parvest SICAV USD NEIN LU Parvest Equity India Parvest SICAV USD NEIN LU Parvest Equity India Parvest SICAV USD NEIN LU Parvest Equity Turkey Parvest SICAV EUR NEIN LU Parvest Equity UK Parvest SICAV GBP NEIN LU Parvest Equity UK Parvest SICAV GBP NEIN LU Parvest Equity USA LS 30 Parvest SICAV USD NEIN LU Parvest Equity USA LS 30 Parvest SICAV USD NEIN LU Parvest Equity USA Small Cap Parvest SICAV USD NEIN LU Parvest Equity USA Small Cap Parvest SICAV USD NEIN LU Parvest Equity USA Small Cap Parvest SICAV USD NEIN LU Parvest Equity World Parvest SICAV USD NEIN LU Parvest Equity World Parvest SICAV USD NEIN LU Parvest Equity World Emerging Parvest SICAV USD NEIN LU Parvest Equity World Emerging Parvest SICAV USD NEIN LU Parvest Equity World Resources Parvest SICAV USD NEIN LU Parvest Equity World Resources Parvest SICAV USD NEIN LU Parvest Europe Opportunities Parvest SICAV EUR NEIN LU Parvest Europe Opportunities Parvest SICAV EUR NEIN LU Parvest Europe Selection Parvest SICAV EUR NEIN LU Parvest Europe Selection Parvest SICAV EUR NEIN Seite 138 von 199

139 LU Parvest Europe Selection Parvest SICAV USD NEIN LU Parvest Europe Selection Parvest SICAV JPY NEIN LU Parvest Global Bond Selection Parvest SICAV EUR NEIN LU Parvest Global Bond Selection Parvest SICAV EUR NEIN LU Parvest Global Bond Selection Parvest SICAV JPY NEIN LU Parvest Global Bond Selection Parvest SICAV USD NEIN LU Parvest Global Consumer Trend Parvest SICAV USD NEIN LU Parvest Global Consumer Trend Parvest SICAV USD NEIN LU Parvest Global Opportunities Parvest SICAV USD NEIN LU Parvest Global Opportunities Parvest SICAV EUR NEIN LU Parvest Global Opportunities Parvest SICAV USD NEIN LU Parvest Growth ( ) Parvest SICAV EUR NEIN LU Parvest Growth ( ) Parvest SICAV EUR NEIN LU Parvest Italy Parvest SICAV EUR NEIN LU Parvest Italy Parvest SICAV EUR NEIN LU Parvest Real Estate Securities Europe Parvest SICAV EUR NEIN LU Parvest Real Estate Securities Europe Parvest SICAV EUR NEIN LU Parvest Scandinavian Bond Parvest SICAV DKK NEIN LU Parvest Scandinavian Bond Parvest SICAV DKK NEIN LU Parvest Short Term CHF Parvest SICAV CHF NEIN LU Parvest Short Term CHF Parvest SICAV CHF NEIN LU Parvest Short Term GBP Parvest SICAV GBP NEIN LU Parvest Short Term GBP Parvest SICAV GBP NEIN LU Parvest Target Return Plus ($) Parvest SICAV USD NEIN LU Parvest Target Return Plus ($) Parvest SICAV USD NEIN LU Parvest US Opportunities Parvest SICAV USD NEIN LU Parvest US Opportunities Parvest SICAV USD NEIN LU Parvest World Agriculture Parvest SICAV EUR NEIN LU Pictet- Asset Backed Securities Pictet Funds (Europe) S.A. EUR NEIN LU Pictet- Asset Backed Securities Pictet Funds (Europe) S.A. EUR NEIN LU Pictet- Bonds Pictet Funds (Europe) S.A. EUR LU Pictet- Bonds Pictet Funds (Europe) S.A. CHF LU Pictet- Bonds Pictet Funds (Europe) S.A. EUR LU Pictet- Corporate Bonds Pictet Funds (Europe) S.A. CHF LU Pictet- Corporate Bonds Pictet Funds (Europe) S.A. USD LU Pictet- Corporate Bonds Pictet Funds (Europe) S.A. EUR LU Pictet- Corporate Bonds Pictet Funds (Europe) S.A. EUR LU Pictet Funds Inflation Linked Bonds Pictet Funds (Europe) S.A. CHF NEIN LU Pictet Funds Turbo Income Pictet Funds (Europe) S.A. USD NEIN LU Pictet-$ Government Bonds Pictet Funds (Europe) S.A. USD Seite 139 von 199

140 LU Pictet-$ Government Bonds Pictet Funds (Europe) S.A. USD LU Pictet- Government Bonds Pictet Funds (Europe) S.A. EUR LU Pictet- Government Bonds Pictet Funds (Europe) S.A. CHF LU Pictet- Government Bonds Pictet Funds (Europe) S.A. EUR LU Pictet- High Yield Pictet Funds (Europe) S.A. CHF LU Pictet- High Yield Pictet Funds (Europe) S.A. EUR LU Pictet- High Yield Pictet Funds (Europe) S.A. EUR LU Pictet- Inflation Linked Bonds Pictet Funds (Europe) S.A. EUR NEIN LU Pictet- Inflation Linked Bonds Pictet Funds (Europe) S.A. EUR NEIN LU Pictet-$ Short Mid-Term Bonds Pictet Funds (Europe) S.A. USD LU Pictet-$ Short Mid-Term Bonds Pictet Funds (Europe) S.A. USD LU Pictet- Short Mid-Term Bonds Pictet Funds (Europe) S.A. EUR LU Pictet- Short Mid-Term Bonds Pictet Funds (Europe) S.A. EUR LU Pictet- Short Mid-Term Bonds Pictet Funds (Europe) S.A. CHF LU Pictet- Turbo Income Pictet Funds (Europe) S.A. EUR NEIN LU Pictet- Turbo Income Pictet Funds (Europe) S.A. EUR NEIN LU Pictet- Turbo Income Pictet Funds (Europe) S.A. CHF NEIN LU Pictet-Absolute Return Global Conservative Pictet Funds (Europe) S.A. EUR NEIN LU Pictet-Absolute Return Global Conservative Pictet Funds (Europe) S.A. EUR NEIN LU Pictet-Absolute Return Global Diversified Pictet Funds (Europe) S.A. EUR LU Pictet-Absolute Return Global Diversified Pictet Funds (Europe) S.A. EUR LU Pictet-Agriculture Pictet Funds (Europe) S.A. USD LU Pictet-Agriculture Pictet Funds (Europe) S.A. EUR LU Pictet-Asian Equities (ex Japan) Pictet Funds (Europe) S.A. EUR LU Pictet-Asian Equities (ex Japan) Pictet Funds (Europe) S.A. USD LU Pictet-Asian Equities (ex Japan) Pictet Funds (Europe) S.A. USD LU Pictet-Asian Equities (ex Japan) Pictet Funds (Europe) S.A. EUR LU Pictet-Asian Local Currency Debt Pictet Funds (Europe) S.A. USD LU Pictet-Asian Local Currency Debt Pictet Funds (Europe) S.A. USD LU Pictet-Asian Local Currency Debt Pictet Funds (Europe) S.A. EUR LU Pictet-Asian Local Currency Debt (EUR Hedged) Pictet Funds (Europe) S.A. EUR LU Pictet-Biotech Pictet Funds (Europe) S.A. EUR LU Pictet-Biotech Pictet Funds (Europe) S.A. USD LU Pictet-Biotech Pictet Funds (Europe) S.A. EUR LU Pictet-Biotech Pictet Funds (Europe) S.A. USD LU Pictet-Clean Energy Pictet Funds (Europe) S.A. USD LU Pictet-Clean Energy Pictet Funds (Europe) S.A. GBP LU Pictet-Clean Energy Pictet Funds (Europe) S.A. EUR LU Pictet-Clean Energy Pictet Funds (Europe) S.A. USD LU Pictet-Digital Communication Pictet Funds (Europe) S.A. USD Seite 140 von 199

141 LU Pictet-Digital Communication Pictet Funds (Europe) S.A. EUR LU Pictet-Digital Communication Pictet Funds (Europe) S.A. USD LU Pictet-Eastern Europe Pictet Funds (Europe) S.A. EUR LU Pictet-Eastern Europe Pictet Funds (Europe) S.A. EUR LU Pictet-Emerging Local Currency Debt Pictet Funds (Europe) S.A. USD LU Pictet-Emerging Local Currency Debt Pictet Funds (Europe) S.A. USD LU Pictet-Emerging Local Currency Debt Pictet Funds (Europe) S.A. EUR LU Pictet-Emerging Markets Pictet Funds (Europe) S.A. USD LU Pictet-Emerging Markets Pictet Funds (Europe) S.A. EUR LU Pictet-Emerging Markets Pictet Funds (Europe) S.A. USD LU Pictet-Emerging Markets High Dividend Pictet Funds (Europe) S.A. USD LU Pictet-Emerging Markets High Dividend Pictet Funds (Europe) S.A. EUR LU Pictet-Emerging Markets Index Pictet Funds (Europe) S.A. USD LU Pictet-Emerging Markets Large Cap Pictet Funds (Europe) S.A. USD NEIN LU Pictet-Emerging Markets Large Cap Pictet Funds (Europe) S.A. EUR NEIN LU Pictet-Emerging Markets Large Cap Pictet Funds (Europe) S.A. EUR NEIN LU Pictet-Environmental Megatrend Selection Pictet Funds (Europe) S.A. EUR LU Pictet-EUR Corporate Bonds Ex Financial Pictet Funds (Europe) S.A. CHF LU Pictet-EUR Corporate Bonds Ex Financial Pictet Funds (Europe) S.A. EUR LU Pictet-EUR Corporate Bonds Ex Financial Pictet Funds (Europe) S.A. USD LU Pictet-EUR Short Term High Yield Pictet Funds (Europe) S.A. EUR LU Pictet-EUR Short Term High Yield Pictet Funds (Europe) S.A. EUR LU Pictet-EUR Short Term High Yield (CHF Hedged) Pictet Funds (Europe) S.A. CHF LU Pictet-EUR Short Term High Yield (USD Hedged) Pictet Funds (Europe) S.A. USD LU Pictet-Euroland Index Pictet Funds (Europe) S.A. EUR LU Pictet-Europe Index Pictet Funds (Europe) S.A. EUR LU Pictet-European Equity Selection Pictet Funds (Europe) S.A. EUR LU Pictet-European Equity Selection Pictet Funds (Europe) S.A. EUR LU Pictet-European Sustainable Equities Pictet Funds (Europe) S.A. EUR LU Pictet-European Sustainable Equities Pictet Funds (Europe) S.A. EUR LU Pictet-Generics Pictet Funds (Europe) S.A. EUR LU Pictet-Generics Pictet Funds (Europe) S.A. EUR LU Pictet-Generics Pictet Funds (Europe) S.A. USD LU Pictet-Generics Pictet Funds (Europe) S.A. USD LU Pictet-Global Emerging Currencies Pictet Funds (Europe) S.A. EUR LU Pictet-Global Emerging Currencies Pictet Funds (Europe) S.A. USD LU Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. USD LU Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. EUR LU Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. USD LU Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. CHF Seite 141 von 199

142 LU Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. USD LU Pictet-Global Equity Selection Pictet Funds (Europe) S.A. USD NEIN LU Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. EUR LU Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. CHF LU Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. EUR LU Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. USD LU Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. GBP LU Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. USD LU Pictet-Global Megatrend Selection (EUR Hedged) Pictet Funds (Europe) S.A. EUR LU Pictet-Greater China Pictet Funds (Europe) S.A. USD LU Pictet-Greater China Pictet Funds (Europe) S.A. USD LU Pictet-Greater China Pictet Funds (Europe) S.A. EUR LU Pictet-High Dividend Selection Pictet Funds (Europe) S.A. EUR LU Pictet-Indian Equities Pictet Funds (Europe) S.A. USD LU Pictet-Indian Equities Pictet Funds (Europe) S.A. GBP LU Pictet-Indian Equities Pictet Funds (Europe) S.A. EUR LU Pictet-Indian Equities Pictet Funds (Europe) S.A. USD LU Pictet-Japan Index Pictet Funds (Europe) S.A. JPY LU Pictet-Japanese Equity Opportunities Pictet Funds (Europe) S.A. JPY LU Pictet-Japanese Equity Opportunities Pictet Funds (Europe) S.A. EUR LU Pictet-Japanese Equity Selection Pictet Funds (Europe) S.A. JPY LU Pictet-Japanese Equity Selection Pictet Funds (Europe) S.A. JPY LU Pictet-Japanese Equity Selection Pictet Funds (Europe) S.A. EUR LU Pictet-Japanese Equity Selection Pictet Funds (Europe) S.A. EUR LU Pictet-Japanese Mid-Small Cap Pictet Funds (Europe) S.A. EUR NEIN LU Pictet-Japanese Mid-Small Cap Pictet Funds (Europe) S.A. JPY NEIN LU Pictet-Japanese Mid-Small Cap Pictet Funds (Europe) S.A. JPY NEIN LU Pictet-Latin American Local Currency Debt Pictet Funds (Europe) S.A. USD LU Pictet-Middle East and North Africa Pictet Funds (Europe) S.A. EUR NEIN LU Pictet-Middle East and North Africa Pictet Funds (Europe) S.A. USD NEIN LU Pictet-Pacific (ex Japan) Index Pictet Funds (Europe) S.A. USD LU Pictet-Piclife Pictet Funds (Europe) S.A. CHF LU Pictet-Premium Brands Pictet Funds (Europe) S.A. USD LU Pictet-Premium Brands Pictet Funds (Europe) S.A. GBP LU Pictet-Premium Brands Pictet Funds (Europe) S.A. USD LU Pictet-Premium Brands Pictet Funds (Europe) S.A. CHF LU Pictet-Premium Brands Pictet Funds (Europe) S.A. EUR LU Pictet-Premium Brands Pictet Funds (Europe) S.A. EUR LU Pictet-Russian Equities Pictet Funds (Europe) S.A. GBP LU Pictet-Russian Equities Pictet Funds (Europe) S.A. EUR Seite 142 von 199

143 LU Pictet-Russian Equities Pictet Funds (Europe) S.A. USD LU Pictet-Russian Equities Pictet Funds (Europe) S.A. USD LU Pictet-Security Pictet Funds (Europe) S.A. USD LU Pictet-Security Pictet Funds (Europe) S.A. USD LU Pictet-Security Pictet Funds (Europe) S.A. EUR LU Pictet-Short Term Money Market $ Pictet Funds (Europe) S.A. USD LU Pictet-Short Term Money Market $ Pictet Funds (Europe) S.A. USD LU Pictet-Short Term Money Market Pictet Funds (Europe) S.A. EUR LU Pictet-Short Term Money Market Pictet Funds (Europe) S.A. EUR LU Pictet-Short Term Money Market CHF Pictet Funds (Europe) S.A. CHF LU Pictet-Short Term Money Market CHF Pictet Funds (Europe) S.A. CHF LU Pictet-Short Term Money Market JPY Pictet Funds (Europe) S.A. JPY LU Pictet-Small Cap Europe Pictet Funds (Europe) S.A. EUR LU Pictet-Small Cap Europe Pictet Funds (Europe) S.A. EUR LU Pictet-Sovereign Short Term Money Market EUR Pictet Funds (Europe) S.A. EUR LU Pictet-Sovereign Short Term Money Market USD Pictet Funds (Europe) S.A. USD LU Pictet-Timber Pictet Funds (Europe) S.A. GBP LU Pictet-Timber Pictet Funds (Europe) S.A. EUR LU Pictet-Timber Pictet Funds (Europe) S.A. USD LU Pictet-Timber Pictet Funds (Europe) S.A. EUR LU Pictet-Timber Pictet Funds (Europe) S.A. USD LU Pictet-US Equities Pictet Funds (Europe) S.A. USD NEIN LU Pictet-US Equities Pictet Funds (Europe) S.A. USD NEIN LU Pictet-US Equity Growth Selection Pictet Funds (Europe) S.A. EUR LU Pictet-US Equity Growth Selection Pictet Funds (Europe) S.A. USD LU Pictet-US Equity Growth Selection Pictet Funds (Europe) S.A. USD LU Pictet-US Equity Value Selection Pictet Funds (Europe) S.A. USD NEIN LU Pictet-USA Index Pictet Funds (Europe) S.A. USD LU Pictet-Water Pictet Funds (Europe) S.A. EUR LU Pictet-Water Pictet Funds (Europe) S.A. EUR LU Pictet-Water Pictet Funds (Europe) S.A. USD LU Pictet-World Government Bonds Pictet Funds (Europe) S.A. USD LU Pictet-World Government Bonds Pictet Funds (Europe) S.A. USD LU Pictet-World Government Bonds Pictet Funds (Europe) S.A. EUR IE00BFRSV866 PIMCO Funds - Capital Securities PIMCO Funds: Global Investors Series plc USD IE00BN795K56 PIMCO Funds - Capital Securities (CHF Hedged) PIMCO Funds: Global Investors Series plc CHF IE00BFRSV973 PIMCO Funds - Capital Securities (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B1FZR055 PIMCO Funds - CommoditiesPLUS Strategy Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B1D7YH97 PIMCO Funds - CommoditiesPLUS Strategy Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B5MZQB05 PIMCO Funds - Diversified Income Duration Hedged Fund PIMCO Funds: Global Investors Series plc USD Seite 143 von 199

144 IE00B7JKSP07 PIMCO Funds - Diversified Income Duration Hedged Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B4TJVF73 PIMCO Funds - Diversified Income Duration Hedged Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B193MK07 PIMCO Funds - Diversified Income Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B1D7YK27 PIMCO Funds - Diversified Income Fund PIMCO Funds: Global Investors Series plc USD IE00B7RMZ801 PIMCO Funds - Diversified Income Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B4TG9K96 PIMCO Funds - Diversified Income Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B1Z6D669 PIMCO Funds - Diversified Income Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B3DD5N41 PIMCO Funds - Emerging Local Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B4VCT614 PIMCO Funds - Emerging Local Bond Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B5ZW6Z28 PIMCO Funds - Emerging Local Bond Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B11XYX59 PIMCO Funds - Emerging Markets Bond Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B1LHWT95 PIMCO Funds - Emerging Markets Bond Fund PIMCO Funds: Global Investors Series plc SGD NEIN IE00B0MD9S72 PIMCO Funds - Emerging Markets Bond Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B11XYW43 PIMCO Funds - Emerging Markets Bond Fund PIMCO Funds: Global Investors Series plc EUR IE00B62MZF51 PIMCO Funds - Emerging Markets Corporate Bond Fund PIMCO Funds: Global Investors Series plc EUR IE00B6QRWH71 PIMCO Funds - Emerging Markets Corporate Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B3DD5P64 PIMCO Funds - Emerging Markets Currency Fund PIMCO Funds: Global Investors Series plc USD IE00B1FZR162 PIMCO Funds - Emerging Markets Currency Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B600QL41 PIMCO Funds - Emerging Markets Currency Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B56XKM96 PIMCO Funds - EqS Pathfinder Europe Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B56TLV33 PIMCO Funds - EqS Pathfinder Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B0M2YC33 PIMCO Funds - Euro Bond Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B11XYY66 PIMCO Funds - Euro Bond Fund PIMCO Funds: Global Investors Series plc EUR IE00B3KR3M49 PIMCO Funds - Euro Credit Fund PIMCO Funds: Global Investors Series plc EUR IE00B46MFP70 PIMCO Funds - Euro Income Bond Fund PIMCO Funds: Global Investors Series plc EUR IE00B3QDMK77 PIMCO Funds - Euro Income Bond Fund PIMCO Funds: Global Investors Series plc EUR IE00B11XYZ73 PIMCO Funds - Euro Short-Term Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B53H0P79 PIMCO Funds - Global Advantage Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B2R34X65 PIMCO Funds - Global Bond Ex-US PIMCO Funds: Global Investors Series plc USD NEIN IE00B11XZ210 PIMCO Funds - Global Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B11XZ103 PIMCO Funds - Global Bond Fund PIMCO Funds: Global Investors Series plc EUR IE00B3FNF870 PIMCO Funds - Global Bond Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B43QYR74 PIMCO Funds - Global Bond Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B0MD9M11 PIMCO Funds - Global Bond Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B84YTS47 PIMCO Funds - Global Bond Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B5BG2273 PIMCO Funds - Global Bond Fund PIMCO Funds: Global Investors Series plc GBP NEIN IE00B1D7YM41 PIMCO Funds - Global High Yield Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B193ML14 PIMCO Funds - Global High Yield Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B523KC34 PIMCO Funds - Global High Yield Bond Fund PIMCO Funds: Global Investors Series plc GBP NEIN Seite 144 von 199

145 IE00B74T5L79 PIMCO Funds - Global High Yield Bond Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B11XZ327 PIMCO Funds - Global High Yield Bond Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B3SL5777 PIMCO Funds - Global Investment Grade Credit Fund PIMCO Funds: Global Investors Series plc CHF IE00B3K7XK29 PIMCO Funds - Global Investment Grade Credit Fund PIMCO Funds: Global Investors Series plc USD IE00B2R34T20 PIMCO Funds - Global Investment Grade Credit Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B11XZ434 PIMCO Funds - Global Investment Grade Credit Fund PIMCO Funds: Global Investors Series plc EUR IE00B7RMYG16 PIMCO Funds - Global Investment Grade Credit Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B65YMD51 PIMCO Funds - Global Investment Grade Credit Fund PIMCO Funds: Global Investors Series plc GBP NEIN IE00B3WGRM79 PIMCO Funds - Global Multi-Asset Fund PIMCO Funds: Global Investors Series plc GBP NEIN IE00B3SWFQ91 PIMCO Funds - Global Multi-Asset Fund PIMCO Funds: Global Investors Series plc USD IE00B4NFSX84 PIMCO Funds - Global Multi-Asset Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B4YYXB79 PIMCO Funds - Global Multi-Asset Fund PIMCO Funds: Global Investors Series plc USD IE00B4YYY703 PIMCO Funds - Global Multi-Asset Fund PIMCO Funds: Global Investors Series plc EUR IE00B50W2933 PIMCO Funds - Global Real Return Fund PIMCO Funds: Global Investors Series plc GBP IE00B11XZ657 PIMCO Funds - Global Real Return Fund PIMCO Funds: Global Investors Series plc USD IE00B0MD9N28 PIMCO Funds - Global Real Return Fund PIMCO Funds: Global Investors Series plc USD IE00B11XZ541 PIMCO Funds - Global Real Return Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B193MN38 PIMCO Funds - High Yield Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B11XZ871 PIMCO Funds - High Yield Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B11XZ764 PIMCO Funds - High Yield Bond Fund PIMCO Funds: Global Investors Series plc EUR IE00B8N0MW85 PIMCO Funds - Income Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B0MD9K96 PIMCO Funds - Low Average Duration Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B283G405 PIMCO Funds - Low Average Duration Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B2478W85 PIMCO Funds - Low Average Duration Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B1D7YP71 PIMCO Funds - StocksPLUS Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B0M2Y900 PIMCO Funds - Total Return Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B7RQPG05 PIMCO Funds - Total Return Bond Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B11XZ988 PIMCO Funds - Total Return Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B1LHWR71 PIMCO Funds - Total Return Bond Fund PIMCO Funds: Global Investors Series plc SGD NEIN IE00B11XZB05 PIMCO Funds - Total Return Bond Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B0MD9R65 PIMCO Funds - UK Sterling Inflation-Linked Fund PIMCO Funds: Global Investors Series plc GBP NEIN IE00B464K924 PIMCO Funds - Unconstrained Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B3NHMY62 PIMCO Funds - Unconstrained Bond Fund PIMCO Funds: Global Investors Series plc CHF IE00B3Y6DR28 PIMCO Funds - Unconstrained Bond Fund PIMCO Funds: Global Investors Series plc USD IE00B4YZM796 PIMCO Funds - Unconstrained Bond Fund PIMCO Funds: Global Investors Series plc EUR IE00B62Z3J44 PIMCO Funds - Unconstrained Bond Fund PIMCO Funds: Global Investors Series plc GBP IE00B5B5L056 PIMCO Funds - Unconstrained Bond Fund (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B39T3874 PIMCO Funds-Euro Liquidity Fund PIMCO Funds: Global Investors Series plc EUR NEIN IE00B3DD5M34 PIMCO Funds-FX Strategies Fund PIMCO Funds: Global Investors Series plc UNB NEIN Seite 145 von 199

146 IE00B3V2Z002 PIMCO Funds-Mortgage-Backed Securities Fund PIMCO Funds: Global Investors Series plc UNB NEIN IE00B3Q7HB50 PIMCO Funds-UK Total Return Bond Fund PIMCO Funds: Global Investors Series plc UNB NEIN LU Pioneer Funds - Bond Pioneer Funds EUR LU Pioneer Funds - Bond Pioneer Funds USD LU Pioneer Funds - Corporate Bond Pioneer Funds USD NEIN LU Pioneer Funds - $ Short Term Bond Pioneer Funds USD NEIN LU Pioneer Funds - Short Term Bond Pioneer Funds USD NEIN LU Pioneer Funds - Short Term Bond Pioneer Funds EUR NEIN LU Pioneer Funds - Short Term Bond Pioneer Funds USD NEIN LU Pioneer Funds - Treasury Pioneer Funds EUR NEIN LU Pioneer Funds - Absolute Return Bond Pioneer Funds EUR LU Pioneer Funds - Absolute Return Bond Pioneer Funds USD LU Pioneer Funds - Absolute Return Currencies Pioneer Funds EUR LU Pioneer Funds - Absolute Return Multi-Strategy Pioneer Funds EUR LU Pioneer Funds - Absolute Return Multi-Strategy Growth Pioneer Funds EUR LU Pioneer Funds - Absolute Return Multi-Strategy Growth Pioneer Funds EUR LU Pioneer Funds - Asia (Ex. Japan) Equity Pioneer Funds USD LU Pioneer Funds - Asia (Ex. Japan) Equity Pioneer Funds USD LU Pioneer Funds - Asia (Ex. Japan) Equity Pioneer Funds EUR LU Pioneer Funds - China Equity Pioneer Funds EUR LU Pioneer Funds - China Equity Pioneer Funds USD LU Pioneer Funds - Commodity Alpha Pioneer Funds EUR LU Pioneer Funds - Commodity Alpha Pioneer Funds USD LU Pioneer Funds - Commodity Alpha (CHF Hedged) Pioneer Funds CHF LU Pioneer Funds - Commodity Alpha (EUR Hedged) Pioneer Funds EUR LU Pioneer Funds - Core European Equity Pioneer Funds USD NEIN LU Pioneer Funds - Core European Equity Pioneer Funds EUR LU Pioneer Funds - Core European Equity Pioneer Funds USD NEIN LU Pioneer Funds - Emerging Europe and Mediterranean Equity Pioneer Funds EUR LU Pioneer Funds - Emerging Europe and Mediterranean Equity Pioneer Funds USD LU Pioneer Funds - Emerging Markets Bond Pioneer Funds USD LU Pioneer Funds - Emerging Markets Bond Pioneer Funds EUR LU Pioneer Funds - Emerging Markets Bond Pioneer Funds EUR LU Pioneer Funds - Emerging Markets Bond Pioneer Funds EUR LU Pioneer Funds - Emerging Markets Bond Pioneer Funds USD LU Pioneer Funds - Emerging Markets Bond Pioneer Funds USD LU Pioneer Funds - Emerging Markets Bond (EUR Hedged) Pioneer Funds EUR LU Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Funds EUR LU Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Funds USD LU Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Funds EUR Seite 146 von 199

147 LU Pioneer Funds - Emerging Markets Corporate Bond Pioneer Funds EUR LU Pioneer Funds - Emerging Markets Equity Pioneer Funds EUR LU Pioneer Funds - Emerging Markets Equity Pioneer Funds USD LU Pioneer Funds - Emerging Markets Equity Pioneer Funds USD LU Pioneer Funds - Euro Aggregate Bond Pioneer Funds EUR LU Pioneer Funds - Euro Aggregate Bond Pioneer Funds EUR LU Pioneer Funds - Euro Bond Pioneer Funds EUR LU Pioneer Funds - Euro Bond Pioneer Funds USD LU Pioneer Funds - Euro Bond Pioneer Funds EUR LU Pioneer Funds - Euro Cash Plus Pioneer Funds EUR LU Pioneer Funds - Euro Corporate Bond Pioneer Funds EUR LU Pioneer Funds - Euro Corporate Bond Pioneer Funds USD LU Pioneer Funds - Euro Corporate Bond Pioneer Funds EUR LU Pioneer Funds - Euro Corporate Short-Term Pioneer Funds EUR LU Pioneer Funds - Euro Credit Recovery 2012 Pioneer Funds EUR NEIN LU Pioneer Funds - Euro Credit Recovery 2012 Pioneer Funds EUR NEIN LU Pioneer Funds - Euro High Yield Pioneer Funds EUR LU Pioneer Funds - Euro High Yield Pioneer Funds EUR LU Pioneer Funds - Euro Liquidity Pioneer Funds EUR LU Pioneer Funds - Euro Short-Term Pioneer Funds EUR LU Pioneer Funds - Euro Strategic Bond Pioneer Funds EUR LU Pioneer Funds - Euroland Equity Pioneer Funds USD LU Pioneer Funds - European Equity Target Income Pioneer Funds EUR LU Pioneer Funds - European Equity Value Pioneer Funds EUR LU Pioneer Funds - European Equity Value Pioneer Funds USD NEIN LU Pioneer Funds - European Potential Pioneer Funds EUR LU Pioneer Funds - European Potential Pioneer Funds USD LU Pioneer Funds - European Research Pioneer Funds USD NEIN LU Pioneer Funds - European Research Pioneer Funds USD NEIN LU Pioneer Funds - European Research Pioneer Funds EUR LU Pioneer Funds - Global Aggregate Bond Pioneer Funds USD NEIN LU Pioneer Funds - Global Aggregate Bond Pioneer Funds EUR LU Pioneer Funds - Global Aggregate Bond Pioneer Funds USD NEIN LU Pioneer Funds - Global Aggregate Bond Pioneer Funds EUR NEIN LU Pioneer Funds - Global Balanced Pioneer Funds USD LU Pioneer Funds - Global Balanced Pioneer Funds EUR LU Pioneer Funds - Global Ecology Pioneer Funds USD LU Pioneer Funds - Global Ecology Pioneer Funds EUR LU Pioneer Funds - Global Ecology Pioneer Funds CHF LU Pioneer Funds - Global Ecology Pioneer Funds USD Seite 147 von 199

148 LU Pioneer Funds - Global Ecology Pioneer Funds EUR LU Pioneer Funds - Global Equity Target Income Pioneer Funds EUR LU Pioneer Funds - Global Equity Target Income Pioneer Funds USD LU Pioneer Funds - Global Equity Target Income Pioneer Funds EUR LU Pioneer Funds - Global High Yield Pioneer Funds USD NEIN LU Pioneer Funds - Global High Yield Pioneer Funds EUR LU Pioneer Funds - Global High Yield Pioneer Funds EUR LU Pioneer Funds - Global High Yield Pioneer Funds USD NEIN LU Pioneer Funds - Global High Yield Pioneer Funds USD NEIN LU Pioneer Funds - Global Multi-Asset Target Income Pioneer Funds EUR LU Pioneer Funds - Global Multi-Asset Target Income Pioneer Funds USD LU Pioneer Funds - Global Multi-Asset Target Income Pioneer Funds EUR LU Pioneer Funds - Global Select Pioneer Funds EUR LU Pioneer Funds - Global Select Pioneer Funds USD LU Pioneer Funds - Indian Equity Pioneer Funds USD LU Pioneer Funds - Indian Equity Pioneer Funds EUR LU Pioneer Funds - Italian Equity Pioneer Funds USD NEIN LU Pioneer Funds - Italian Equity Pioneer Funds EUR NEIN LU Pioneer Funds - Japanese Equity Pioneer Funds USD LU Pioneer Funds - Japanese Equity Pioneer Funds EUR LU Pioneer Funds - Latin American Equity Pioneer Funds EUR LU Pioneer Funds - Latin American Equity Pioneer Funds USD LU Pioneer Funds - North American Basic Value Pioneer Funds EUR LU Pioneer Funds - North American Basic Value Pioneer Funds USD LU Pioneer Funds - North American Basic Value Pioneer Funds EUR LU Pioneer Funds - Real Assets Target Income Pioneer Funds EUR LU Pioneer Funds - Real Assets Target Income Pioneer Funds USD LU Pioneer Funds - Real Assets Target Income Pioneer Funds EUR LU Pioneer Funds - Russian Equity Pioneer Funds EUR LU Pioneer Funds - Strategic Income Pioneer Funds USD LU Pioneer Funds - Strategic Income Pioneer Funds USD NEIN LU Pioneer Funds - Strategic Income Pioneer Funds USD NEIN LU Pioneer Funds - Strategic Income Pioneer Funds EUR LU Pioneer Funds - Strategic Income Pioneer Funds EUR NEIN LU Pioneer Funds - Strategic Income Pioneer Funds EUR LU Pioneer Funds - Top European Players Pioneer Funds USD LU Pioneer Funds - Top European Players Pioneer Funds EUR LU Pioneer Funds - Top European Players Pioneer Funds USD LU Pioneer Funds - Total Return Currencies Pioneer Funds EUR NEIN LU Pioneer Funds - Total Return Currencies Pioneer Funds USD NEIN Seite 148 von 199

149 LU Pioneer Funds - Total Return Currencies Pioneer Funds USD NEIN LU Pioneer Funds - U.S. Credit Recovery 2014 Pioneer Funds USD NEIN LU Pioneer Funds - U.S. Credit Recovery 2014 Pioneer Funds EUR NEIN LU Pioneer Funds - U.S. Dollar Aggregate Bond Pioneer Funds EUR LU Pioneer Funds - U.S. Dollar Aggregate Bond Pioneer Funds USD LU Pioneer Funds - U.S. Dollar Aggregate Bond Pioneer Funds USD LU Pioneer Funds - U.S. Dollar Short-Term Pioneer Funds USD LU Pioneer Funds - U.S. Dollar Short-Term Pioneer Funds USD LU Pioneer Funds - U.S. Dollar Short-Term Pioneer Funds EUR LU Pioneer Funds - U.S. Fundamental Growth Pioneer Funds EUR LU Pioneer Funds - U.S. Fundamental Growth Pioneer Funds USD LU Pioneer Funds - U.S. Fundamental Growth (EUR Hedged) Pioneer Funds EUR LU Pioneer Funds - U.S. High Yield Pioneer Funds EUR LU Pioneer Funds - U.S. High Yield Pioneer Funds USD LU Pioneer Funds - US High Yield Pioneer Funds EUR NEIN LU Pioneer Funds - US High Yield Pioneer Funds EUR NEIN LU Pioneer Funds - US High Yield Pioneer Funds USD NEIN LU Pioneer Funds - US High Yield Pioneer Funds USD LU Pioneer Funds - U.S. Mid Cap Value Pioneer Funds USD LU Pioneer Funds - U.S. Mid Cap Value Pioneer Funds EUR LU Pioneer Funds - U.S. Mid Cap Value Pioneer Funds EUR LU Pioneer Funds - U.S. Mid Cap Value Pioneer Funds EUR LU Pioneer Funds - U.S. Pioneer Fund Pioneer Funds EUR LU Pioneer Funds - U.S. Pioneer Fund Pioneer Funds USD LU Pioneer Funds - U.S. Research Pioneer Funds USD LU Pioneer Funds - U.S. Research Pioneer Funds EUR LU Pioneer Investments Medium Renten Pioneer Funds EUR NEIN LU Pioneer Investments Renten Pioneer Funds EUR NEIN LU Pioneer Investments European Bond Special Pioneer Funds USD NEIN LU Pioneer Investments European Bond Special Pioneer Funds EUR NEIN LU Pioneer Investments Total Return Pioneer Funds EUR LU Pioneer Investments Total Return Pioneer Funds EUR LU Pioneer Portfolio Funds - StrategiePortfolio Absolut Pioneer Funds EUR NEIN LU Pioneer Portfolio Funds - StrategiePortfolio Balance Pioneer Funds EUR NEIN LU Pioneer Portfolio Funds - StrategiePortfolio Chance Pioneer Funds EUR NEIN LU Pioneer Portfolio Funds - StrategiePortfolio Wachstum Pioneer Funds EUR NEIN LU Pioneer S.F. Commodity Alpha ex-agriculture Pioneer Funds EUR LU Pioneer Strategic Funds - Curve 3-5 Years Pioneer Funds EUR LU Pioneer Strategic Funds - Extra Long-Term Bond Pioneer Funds EUR NEIN LU Pioneer Strategic Funds - EUR Commodities Pioneer Funds EUR Seite 149 von 199

150 LU Pioneer Strategic Funds - Euro Curve 10+year Pioneer Funds EUR LU Pioneer Strategic Funds - Euro Curve 3-5year Pioneer Funds EUR LU Pioneer Strategic Funds - European Equity Market Plus Pioneer Funds EUR LU Pioneer Strategic Funds - Global Curve 1-3year Pioneer Funds EUR LU Pioneer Strategic Funds - U.S. Equity Market Plus Pioneer Funds EUR US Pioneer Fund PIONEER INVESTMENT MANAGEMENT, INC. USD US Pioneer International Value Fund PIONEER INVESTMENT MANAGEMENT, INC. USD US72375Q1085 Pioneer Mid Cap Value Fund PIONEER INVESTMENT MANAGEMENT, INC. USD US Pioneer Value Fund PIONEER INVESTMENT MANAGEMENT, INC. USD AT0000A1DCJ9 PIA America Stock Pioneer Investments Austria UNB AT0000A1DCH3 PIA America Stock Pioneer Investments Austria UNB AT PIA Austria Stock Pioneer Investments Austria EUR AT0000A0LZA4 PIA Flex React 11/2017 Pioneer Investments Austria EUR AT0000A0LZB2 PIA Flex React 11/2017 Pioneer Investments Austria EUR AT0000A0LZ92 PIA Flex React 11/2017 Pioneer Investments Austria EUR AT0000A0QBQ0 PIA Flex React 3/2018 Pioneer Investments Austria EUR AT0000A0QBN7 PIA Flex React 3/2018 Pioneer Investments Austria EUR AT0000A0QBP2 PIA Flex React 3/2018 Pioneer Investments Austria EUR AT0000A1AD66 PIA Global Balanced Target Income Pioneer Investments Austria EUR DE Pioneer Investments Bond Medium Pioneer Investments KAG EUR DE Pioneer Investments Aktien Deutschland Pioneer Investments KAG EUR DE Pioneer Investments Aktien Rohstoffe Pioneer Investments KAG EUR DE Pioneer Investments German Equity Pioneer Investments KAG EUR DE Pioneer Investments Top World Pioneer Investments KAG EUR IE Putnam American Government Bond Fund Putnam Investments USD NEIN IE Putnam Emerging Information Science Fund Putnam Investments USD NEIN IE Putnam Emerging Information Science Fund Putnam Investments EUR NEIN IE Putnam Emerging Markets Debt Fund Putnam Investments USD NEIN IE Putnam Emerging Markets Debt Fund Putnam Investments EUR NEIN IE Putnam Europe Equity $ Fund Putnam Investments EUR NEIN IE Putnam Europe Equity $ Fund Putnam Investments USD NEIN IE Putnam Global Growth Fund Putnam Investments USD NEIN IE Putnam Global Growth Fund Putnam Investments EUR NEIN IE Putnam Global High Yield Bond Fund Putnam Investments USD IE Putnam Global High Yield Bond Fund Putnam Investments EUR IE Putnam Growth and Income (US Value Equity) Fund Putnam Investments EUR NEIN IE Putnam Growth and Income (US Value Equity) Fund Putnam Investments USD NEIN IE Putnam International (Non US Core) Equity Fund Putnam Investments EUR NEIN IE Putnam International (Non US Core) Equity Fund Putnam Investments USD NEIN IE Putnam Investors (US Core) Fund Putnam Investments USD NEIN Seite 150 von 199

151 IE Putnam Investors (US Core) Fund Putnam Investments EUR NEIN IE Putnam New Opportunities (US Aggressive Growth Equity) Fund Putnam Investments USD NEIN IE Putnam New Opportunities (US Aggressive Growth Equity) Fund Putnam Investments EUR NEIN IE00B16D6N48 Putnam Total Return Fund Putnam Investments USD NEIN IE00B16D6T00 Putnam Total Return Fund Putnam Investments EUR IE Putnam US Small Cap Value Equity Fund Putnam Investments USD NEIN IE Putnam US Small Cap Value Equity Fund Putnam Investments EUR NEIN IE The George Putnam (US Equity and Bond) Fund Putnam Investments EUR NEIN AT Raiffeisen-Active Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Active Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-EmergingMarkets-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-EmergingMarkets-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-EmergingMarkets-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-EmergingMarkets-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Energie-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Energie-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Energie-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Ethik-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Ethik-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Ethik-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Eurasien-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Eurasien-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Eurasien-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Euro-Corporates Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Euro-Corporates Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Euro-Corporates Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-High Yield Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-High Yield Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-High Yield Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-Small Cap Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-Small Cap Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Europa-Small Cap Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Euro-Short Term Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Euro-Short Term Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Euro-Short Term Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-EuroVision-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-EuroVision-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR Seite 151 von 199

152 AT Raiffeisen-EU-Spezial-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-EU-Spezial-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Mix Fonds Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Mix Fonds Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Mix Fonds Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Global-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-HealthCare-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-HealthCare-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-HealthCare-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Immobilienfonds Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Inflationsschutz-Fonds Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Inflationsschutz-Fonds Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Inflationsschutz-Fonds Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Konvergenz-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR NEIN AT Raiffeisen-OK-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-OK-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Österreich-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Österreich-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Österreich-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Österreich-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Österreich-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Osteuropa-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Pazifik-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Pazifik-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Pazifik-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Pensionsfonds-Österreich 2004 Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen- Plus-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen- Plus-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen- Plus-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen- -Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen- -Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-$-Short Term Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. USD Seite 152 von 199

153 AT Raiffeisen-$-Short Term Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. USD AT Raiffeisen-$-Short Term Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. USD AT Raiffeisen-Technologie-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Technologie-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-Technologie-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT0000A014H8 Raiffeisen-TopSelection-Garantiefonds Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR NEIN AT Raiffeisen-US-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-US-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen-US-Aktien Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen- 14-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Raiffeisen- 14-Rent Raiffeisen Kapitalanlage - Gesellschaft m.b.h. EUR AT Optimum Ringturm Kapitalanlagegesellschaft EUR AT Ringturm Absolute Return Bond Fund Ringturm Kapitalanlagegesellschaft EUR NEIN AT Ringturm Absolute Return Bond Fund Ringturm Kapitalanlagegesellschaft EUR NEIN AT Ringturm Active Global Trend Ringturm Kapitalanlagegesellschaft EUR AT Ringturm Euro Bond Ringturm Kapitalanlagegesellschaft EUR NEIN AT Ringturm VIF Versicherung International Fonds Ringturm Kapitalanlagegesellschaft EUR AT Ringturm Vorsorge Rentenfonds Ringturm Kapitalanlagegesellschaft EUR AT Ringturm Zukunftvorsorge-Aktienfonds Ringturm Kapitalanlagegesellschaft EUR AT RT Optimum 14 Fonds Ringturm Kapitalanlagegesellschaft EUR AT RT Reserve Euro Plus Ringturm Kapitalanlagegesellschaft EUR AT VIF Ringturm Kapitalanlagegesellschaft EUR AT Vorsorge Rentenfonds Ringturm Kapitalanlagegesellschaft EUR AT Zukunftvorsorge-Aktienfonds Ringturm Kapitalanlagegesellschaft EUR LU Robeco All Strategy Bonds Robeco Asset Management EUR NL Robeco N.V. Robeco Asset Management EUR LU Robeco Capital Goods Equities Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco Chinese Equities Robeco Capital Growth Funds SICAV EUR LU Robeco Consumer Goods Equities Robeco Capital Growth Funds SICAV EUR LU Robeco Emerging Markets Equities Robeco Capital Growth Funds SICAV EUR LU Robeco Emerging Markets Equities Robeco Capital Growth Funds SICAV USD LU Robeco Emerging Stars Equities Robeco Capital Growth Funds SICAV EUR LU Robeco Energy Equities Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco Financials Equities Robeco Capital Growth Funds SICAV EUR LU Robeco Food & Agri Equities Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco Global Bond Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco Global Value Equities Robeco Capital Growth Funds SICAV EUR LU Robeco Health Care Equities Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco High Yield Bond Robeco Capital Growth Funds SICAV EUR LU Robeco IT Equities Robeco Capital Growth Funds SICAV EUR NEIN Seite 153 von 199

154 LU Robeco Media Equities Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco Multimanager Asia-Pacific Equities Robeco Capital Growth Funds SICAV EUR LU Robeco North America Equities Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco Property Fund Robeco Capital Growth Funds SICAV EUR LU Robeco Telecom Services Equities Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco US Bonds Robeco Capital Growth Funds SICAV EUR NEIN LU Robeco US Premium Equities Robeco Capital Growth Funds SICAV USD LU SAM Sustainable European Equities Robeco Capital Growth Funds SICAV EUR LU Robeco Money Plus Robeco Interest Plus Funds SICAV EUR NEIN LU Robeco Lux-o-Rente ROBECO LUX-O-RENTE SICAV EUR AT All Amerika Schoellerbank Invest AG EUR NEIN AT All Asia Schoellerbank Invest AG EUR NEIN AT All Europe Schoellerbank Invest AG EUR NEIN AT All Japan Schoellerbank Invest AG EUR NEIN AT All Technology Schoellerbank Invest AG EUR NEIN AT All Trends Schoellerbank Invest AG EUR NEIN AT All World Schoellerbank Invest AG EUR NEIN AT Schoellerbank $ Rentenfonds Schoellerbank Invest AG EUR AT Schoellerbank $ Rentenfonds Schoellerbank Invest AG USD AT Schoellerbank $ Rentenfonds Schoellerbank Invest AG EUR AT Schoellerbank $ Rentenfonds Schoellerbank Invest AG USD AT Schoellerbank Aktienfonds Value Schoellerbank Invest AG EUR AT Schoellerbank Aktienfonds Value Schoellerbank Invest AG EUR AT Schoellerbank Aktienfonds währungsgesichert Schoellerbank Invest AG EUR AT Schoellerbank Aktienfonds währungsgesichert Schoellerbank Invest AG EUR AT Schoellerbank Anleihefonds Schoellerbank Invest AG EUR AT Schoellerbank Anleihefonds Schoellerbank Invest AG EUR AT Schoellerbank Ethik Vorsorge Schoellerbank Invest AG EUR AT Schoellerbank Ethik Vorsorge Schoellerbank Invest AG EUR AT Schoellerbank Euro Alternativ Schoellerbank Invest AG EUR AT Schoellerbank Euro Alternativ Schoellerbank Invest AG EUR AT0000A15MR2 Schoellerbank Global Balanced Schoellerbank Invest AG EUR AT0000A15MS0 Schoellerbank Global Balanced Schoellerbank Invest AG EUR AT0000A08Q96 Schoellerbank Global Dynamic Schoellerbank Invest AG EUR AT Schoellerbank Global Health Care Schoellerbank Invest AG EUR AT Schoellerbank Global Pension Fonds Schoellerbank Invest AG EUR AT Schoellerbank Global Pension Fonds Schoellerbank Invest AG EUR AT0000A0GTZ4 Schoellerbank Global Resources Schoellerbank Invest AG EUR AT0000A0GU03 Schoellerbank Global Resources Schoellerbank Invest AG EUR AT Schoellerbank Kurzinvest Schoellerbank Invest AG EUR Seite 154 von 199

155 AT Schoellerbank Kurzinvest Schoellerbank Invest AG EUR AT Schoellerbank Liquid Schoellerbank Invest AG EUR AT Schoellerbank Liquid Schoellerbank Invest AG EUR AT Schoellerbank NettoRent Schoellerbank Invest AG EUR AT Schoellerbank NettoRent Schoellerbank Invest AG EUR AT Schoellerbank Realzins Plus Schoellerbank Invest AG EUR AT Schoellerbank Realzins Plus Schoellerbank Invest AG EUR AT Schoellerbank USD Liquid Schoellerbank Invest AG EUR AT Schoellerbank USD Liquid Schoellerbank Invest AG EUR AT Schoellerbank USD Liquid Schoellerbank Invest AG USD AT Schoellerbank USD Liquid Schoellerbank Invest AG USD AT Schoellerbank Vorsorgefonds Schoellerbank Invest AG EUR AT Schoellerbank Vorsorgefonds Schoellerbank Invest AG EUR AT Schoellerbank Zinsstruktur Plus Schoellerbank Invest AG EUR AT Schoellerbank Zinsstruktur Plus Schoellerbank Invest AG EUR AT0000A0CXU6 Unternehmensanleihenfonds 2014 Schoellerbank Invest AG EUR NEIN AT0000A0CXT8 Unternehmensanleihenfonds 2014 Schoellerbank Invest AG EUR NEIN LU SAS Agriculture Fund Schroder Alternativ Solutions USD LU SAS Agriculture Fund Schroder Alternativ Solutions SGD LU SAS Agriculture Fund Schroder Alternativ Solutions USD LU SAS Agriculture Fund CHF Hedged Schroder Alternativ Solutions CHF LU SAS Agriculture Fund EUR Hedged Schroder Alternativ Solutions EUR LU SAS Gold and Precious Metals Fund Schroder Alternativ Solutions USD LU SAS Gold and Precious Metals Fund Schroder Alternativ Solutions USD LU SAS Gold and Precious Metals Fund CHF Hedged Schroder Alternativ Solutions CHF LU SAS Gold and Precious Metals Fund EUR Hedged Schroder Alternativ Solutions EUR LU Schroder GAIA QEP Global Absolute Schroder International Selection Fund SICAV USD NEIN LU Schroder GAIA QEP Global Absolute EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU Schroder GAIA QEP Global Absolute GBP Hedged Schroder International Selection Fund SICAV GBP NEIN LU Schroder ISF Asia Pacific Property Securities Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asia Pacific Property Securities Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asia Pacific Property Securities CHF Schroder International Selection Fund SICAV CHF NEIN LU Schroder ISF Asia Pacific Property Securities EUR Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Bond Absolute Return Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Bond Absolute Return Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Bond Absolute Return Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Bond Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Bond Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Bond Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Bond Absolute Return GBP Hedged Schroder International Selection Fund SICAV GBP NEIN Seite 155 von 199

156 LU Schroder ISF Asian Bond Absolute Return SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU Schroder ISF Asian Convertible Bond Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Convertible Bond Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Convertible Bond CHF Hedged Schroder International Selection Fund SICAV CHF NEIN LU Schroder ISF Asian Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Diversified Growth Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Equity Yield Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Equity Yield Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Equity Yield Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Equity Yield Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Equity Yield CHF Schroder International Selection Fund SICAV CHF NEIN LU Schroder ISF Asian Equity Yield EUR Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Equity Yield GBP Schroder International Selection Fund SICAV GBP NEIN LU Schroder ISF Asian Local Currency Bond Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Local Currency Bond Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Local Currency Bond Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Local Currency Bond SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU Schroder ISF Asian Opportunities Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Opportunities Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Opportunities Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Opportunities EUR Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Opportunities EUR Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF Asian Opportunities SGD Schroder International Selection Fund SICAV SGD NEIN LU Schroder ISF Asian Smaller Companies Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Smaller Companies Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Asian Total Return GBP Schroder International Selection Fund SICAV GBP NEIN LU Schroder ISF BRIC (Brazil, Russia, India, China) Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF BRIC (Brazil, Russia, India, China) Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF BRIC (Brazil, Russia, India, China) CHF Schroder International Selection Fund SICAV CHF NEIN LU Schroder ISF BRIC (Brazil, Russia, India, China) EUR Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF BRIC (Brazil, Russia, India, China) EUR Schroder International Selection Fund SICAV EUR NEIN LU Schroder ISF BRIC (Brazil, Russia, India, China) GBP Schroder International Selection Fund SICAV GBP NEIN LU Schroder ISF China Opportunities Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF China Opportunities Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF China Opportunities SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU Schroder ISF China Opportunities SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU Schroder ISF Emerging Asia Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Asia Schroder International Selection Fund SICAV USD Seite 156 von 199

157 LU Schroder ISF Emerging Asia EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Asia EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Asia GBP Schroder International Selection Fund SICAV GBP LU Schroder ISF Emerging Europe Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Europe Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Europe Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Europe Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Europe GBP Schroder International Selection Fund SICAV GBP LU Schroder ISF Emerging Market Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Market Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Market Corporate Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Corporate Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Corporate Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Corporate Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Market Corporate Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Market Local Currency Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Local Currency Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Local Currency Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Market Local Currency Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Market Local Currency Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Markets Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Markets Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Markets Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Markets Debt Absolute Return Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Markets Debt Absolute Return Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Markets Debt Absolute Return Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Markets Debt Absolute Return Schroder International Selection Fund SICAV USD LU Schroder ISF Emerging Markets Debt Absolute Return CHF Hedged Schroder International Selection Fund SICAV CHF LU Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged Schroder International Selection Fund SICAV GBP LU Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged Schroder International Selection Fund SICAV SGD LU Schroder ISF Emerging Markets EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Emerging Markets EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Bond Schroder International Selection Fund SICAV EUR Seite 157 von 199

158 LU Schroder ISF EURO Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Corporate Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Corporate Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Corporate Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Corporate Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Corporate Bond CHF Hedged Schroder International Selection Fund SICAV CHF LU Schroder ISF EURO Corporate Bond EUR Duration Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Corporate Bond USD Hedged Schroder International Selection Fund SICAV USD LU Schroder ISF EURO Equity Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Equity Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Equity Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Equity Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Government Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Government Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Government Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Government Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO High Yield Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO High Yield Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Liquidity Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Liquidity Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Short Term Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Short Term Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Short Term Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF EURO Short Term Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF European Dividend Maximiser Schroder International Selection Fund SICAV EUR LU Schroder ISF European Dividend Maximiser Schroder International Selection Fund SICAV EUR LU Schroder ISF European Dividend Maximiser Schroder International Selection Fund SICAV EUR LU Schroder ISF European Dividend Maximiser Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Alpha Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Alpha Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Alpha Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity (Ex UK) Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Focus Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Yield Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Yield Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Yield Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Yield Schroder International Selection Fund SICAV EUR LU Schroder ISF European Equity Yield GBP Schroder International Selection Fund SICAV GBP Seite 158 von 199

159 LU Schroder ISF European Large Cap Schroder International Selection Fund SICAV EUR LU Schroder ISF European Large Cap Schroder International Selection Fund SICAV EUR LU Schroder ISF European Large Cap Schroder International Selection Fund SICAV EUR LU Schroder ISF European Opportunities Schroder International Selection Fund SICAV EUR LU Schroder ISF European Opportunities Schroder International Selection Fund SICAV USD LU Schroder ISF European Opportunities Schroder International Selection Fund SICAV GBP LU Schroder ISF European Opportunities Schroder International Selection Fund SICAV EUR LU Schroder ISF European Small & Mid-Cap Value Schroder International Selection Fund SICAV EUR LU Schroder ISF European Smaller Companies Schroder International Selection Fund SICAV EUR LU Schroder ISF European Smaller Companies Schroder International Selection Fund SICAV EUR LU Schroder ISF European Smaller Companies Schroder International Selection Fund SICAV EUR LU Schroder ISF European Smaller Companies Schroder International Selection Fund SICAV EUR LU Schroder ISF European Special Situations Schroder International Selection Fund SICAV EUR LU Schroder ISF European Special Situations Schroder International Selection Fund SICAV EUR LU Schroder ISF European Total Return Schroder International Selection Fund SICAV EUR LU Schroder ISF European Total Return Schroder International Selection Fund SICAV EUR LU Schroder ISF European Total Return Schroder International Selection Fund SICAV EUR LU Schroder ISF Frontier Markets Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Frontier Markets Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Global Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Climate Change Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Global Climate Change Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Global Climate Change Equity EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Climate Change Equity EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Climate Change Equity EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Climate Change Equity EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Climate Change Equity EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Climate Change Equity SGD Schroder International Selection Fund SICAV SGD LU Schroder ISF Global Conservative Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Conservative Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Convertible Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Convertible Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Convertible Bond CHF Hedged Schroder International Selection Fund SICAV CHF LU Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR Seite 159 von 199

160 LU Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Corporate Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Corporate Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Corporate Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Corporate Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global Corporate Bond (AUD Hedged) Schroder International Selection Fund SICAV AUD LU Schroder ISF Global Corporate Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Corporate Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Corporate Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Corporate Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Corporate Bond RMB Hedged Schroder International Selection Fund SICAV CNY LU Schroder ISF Global Credit Duration Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Credit Duration Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Credit Duration Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Credit Duration Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Credit Duration Hedged USD Hedged Schroder International Selection Fund SICAV USD LU Schroder ISF Global Credit Duration Hedged USD Hedged Schroder International Selection Fund SICAV USD LU Schroder ISF Global Demographic Opportunities Schroder International Selection Fund SICAV USD LU Schroder ISF Global Demographic Opportunities EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Demographic Opportunities EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Diversified Growth Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Diversified Growth Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Diversified Growth Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Diversified Growth (CHF Hedged) Schroder International Selection Fund SICAV CHF LU Schroder ISF Global Diversified Growth (USD Hedged) Schroder International Selection Fund SICAV USD LU Schroder ISF Global Dividend Maximiser Schroder International Selection Fund SICAV USD LU Schroder ISF Global Dividend Maximiser Schroder International Selection Fund SICAV USD LU Schroder ISF Global Dividend Maximiser Schroder International Selection Fund SICAV USD LU Schroder ISF Global Dividend Maximiser Schroder International Selection Fund SICAV USD LU Schroder ISF Global Dividend Maximiser EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Dividend Maximiser EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Dividend Maximiser SGD Schroder International Selection Fund SICAV SGD LU Schroder ISF Global Dividend Maximiser SGD Schroder International Selection Fund SICAV SGD LU Schroder ISF Global Dynamic Balanced Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Dynamic Balanced Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Dynamic Balanced Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Dynamic Balanced Schroder International Selection Fund SICAV EUR Seite 160 von 199

161 LU Schroder ISF Global Dynamic Balanced CHF Hedged Schroder International Selection Fund SICAV CHF LU Schroder ISF Global Emerging Market Opportunities Schroder International Selection Fund SICAV USD LU Schroder ISF Global Emerging Market Opportunities Schroder International Selection Fund SICAV USD LU Schroder ISF Global Emerging Market Opportunities Schroder International Selection Fund SICAV USD LU Schroder ISF Global Emerging Market Opportunities EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Emerging Market Opportunities EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Emerging Market Opportunities EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Emerging Market Opportunities SGD Schroder International Selection Fund SICAV SGD LU Schroder ISF Global Energy Schroder International Selection Fund SICAV USD LU Schroder ISF Global Energy Schroder International Selection Fund SICAV USD LU Schroder ISF Global Energy EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Energy EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Energy EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Energy GBP Schroder International Selection Fund SICAV GBP LU Schroder ISF Global Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Global Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Global Equity Alpha Schroder International Selection Fund SICAV USD LU Schroder ISF Global Equity Alpha Schroder International Selection Fund SICAV USD LU Schroder ISF Global Equity Alpha EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Equity Alpha EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Equity Alpha GBP Schroder International Selection Fund SICAV GBP LU Schroder ISF Global Equity Yield Schroder International Selection Fund SICAV USD LU Schroder ISF Global Equity Yield Schroder International Selection Fund SICAV USD LU Schroder ISF Global Equity Yield Schroder International Selection Fund SICAV USD LU Schroder ISF Global Equity Yield EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Equity Yield EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Equity Yield GBP Schroder International Selection Fund SICAV GBP LU Schroder ISF Global High Income Bond Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Global High Income Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global High Income Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global High Income Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Global High Income Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global High Income Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global High Income Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global High Income Bond SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU Schroder ISF Global High Yield Schroder International Selection Fund SICAV USD LU Schroder ISF Global High Yield Schroder International Selection Fund SICAV USD LU Schroder ISF Global High Yield Schroder International Selection Fund SICAV USD LU Schroder ISF Global High Yield Schroder International Selection Fund SICAV USD LU Schroder ISF Global High Yield EUR Hedged Schroder International Selection Fund SICAV EUR Seite 161 von 199

162 LU Schroder ISF Global High Yield EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global High Yield EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global High Yield EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Inflation Linked Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Inflation Linked Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Inflation Linked Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Inflation Linked Bond Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Inflation Linked Bond (USD Hedged) Schroder International Selection Fund SICAV USD LU Schroder ISF Global Inflation Linked Bond USD Hedged Schroder International Selection Fund SICAV USD LU Schroder ISF Global Multi-Asset Income Schroder International Selection Fund SICAV USD LU Schroder ISF Global Multi-Asset Income Schroder International Selection Fund SICAV USD LU Schroder ISF Global Multi-Asset Income Schroder International Selection Fund SICAV USD LU Schroder ISF Global Multi-Asset Income Schroder International Selection Fund SICAV USD LU Schroder ISF Global Multi-Asset Income (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Multi-Asset Income (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Multi-Asset Income EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Multi-Asset Income EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Property Securities Schroder International Selection Fund SICAV USD LU Schroder ISF Global Property Securities Schroder International Selection Fund SICAV USD LU Schroder ISF Global Property Securities EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Property Securities EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Property Securities EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Property Securities EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Small Cap Energy CHF Schroder International Selection Fund SICAV CHF LU Schroder ISF Global Small Cap Energy EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Global Smaller Companies Schroder International Selection Fund SICAV USD LU Schroder ISF Global Smaller Companies Schroder International Selection Fund SICAV USD LU Schroder ISF Global Smaller Companies Schroder International Selection Fund SICAV USD LU Schroder ISF Global Winners Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Global Winners Schroder International Selection Fund SICAV USD NEIN LU Schroder ISF Greater China Schroder International Selection Fund SICAV USD LU Schroder ISF Greater China Schroder International Selection Fund SICAV USD LU Schroder ISF Greater China EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Greater China GBP Schroder International Selection Fund SICAV GBP LU Schroder ISF Hong Kong Dollar Bond Schroder International Selection Fund SICAV HKD LU Schroder ISF Hong Kong Dollar Bond Schroder International Selection Fund SICAV HKD LU Schroder ISF Hong Kong Dollar Bond Schroder International Selection Fund SICAV HKD NEIN LU Schroder ISF Hong Kong Equity Schroder International Selection Fund SICAV HKD LU Schroder ISF Hong Kong Equity Schroder International Selection Fund SICAV HKD LU Schroder ISF Hong Kong Equity CHF Schroder International Selection Fund SICAV CHF Seite 162 von 199

163 LU Schroder ISF Hong Kong Equity EUR hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Hong Kong Equity USD Schroder International Selection Fund SICAV USD LU Schroder ISF Indian Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Indian Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Italian Equity Schroder International Selection Fund SICAV EUR LU Schroder ISF Italian Equity Schroder International Selection Fund SICAV EUR LU Schroder ISF Italian Equity Schroder International Selection Fund SICAV EUR LU Schroder ISF Italian Equity Schroder International Selection Fund SICAV EUR LU Schroder ISF Japanese Equity Schroder International Selection Fund SICAV JPY LU Schroder ISF Japanese Equity Schroder International Selection Fund SICAV JPY LU Schroder ISF Japanese Equity Schroder International Selection Fund SICAV JPY LU Schroder ISF Japanese Equity Alpha Schroder International Selection Fund SICAV JPY LU Schroder ISF Japanese Equity Alpha Schroder International Selection Fund SICAV JPY NEIN LU Schroder ISF Japanese Equity Alpha USD Schroder International Selection Fund SICAV USD LU Schroder ISF Japanese Equity (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF Japanese Equity EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Japanese Opportunities Schroder International Selection Fund SICAV JPY LU Schroder ISF Japanese Opportunities Schroder International Selection Fund SICAV JPY LU Schroder ISF Japanese Opportunities USD Schroder International Selection Fund SICAV USD LU Schroder ISF Japanese Smaller Companies Schroder International Selection Fund SICAV JPY LU Schroder ISF Japanese Smaller Companies Schroder International Selection Fund SICAV JPY LU Schroder ISF Korean Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Korean Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Latin American Schroder International Selection Fund SICAV USD LU Schroder ISF Latin American Schroder International Selection Fund SICAV USD LU Schroder ISF Latin American Schroder International Selection Fund SICAV USD LU Schroder ISF Latin American Schroder International Selection Fund SICAV USD LU Schroder ISF Latin American EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Latin American EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Latin American GBP Schroder International Selection Fund SICAV GBP LU Schroder ISF Latin American SGD Schroder International Selection Fund SICAV SGD LU Schroder ISF Middle East Schroder International Selection Fund SICAV USD LU Schroder ISF Middle East Schroder International Selection Fund SICAV USD LU Schroder ISF Middle East EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Middle East EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Middle East SGD Schroder International Selection Fund SICAV SGD LU Schroder ISF Multi-Manager Global Diversity Schroder International Selection Fund SICAV USD LU Schroder ISF QEP Global Active Value Schroder International Selection Fund SICAV USD LU Schroder ISF QEP Global Active Value Schroder International Selection Fund SICAV USD LU Schroder ISF QEP Global Active Value Schroder International Selection Fund SICAV USD Seite 163 von 199

164 LU Schroder ISF QEP Global Active Value Schroder International Selection Fund SICAV USD LU Schroder ISF QEP Global Active Value EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF QEP Global Active Value EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF QEP Global Active Value EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF QEP Global Active Value EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF QEP Global Blend Schroder International Selection Fund SICAV USD LU Schroder ISF QEP Global Blend EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF QEP Global Emerging Markets Schroder International Selection Fund SICAV GBP LU Schroder ISF QEP Global Emerging Markets Schroder International Selection Fund SICAV USD LU Schroder ISF QEP Global Emerging Markets Schroder International Selection Fund SICAV EUR LU Schroder ISF QEP Global Quality Schroder International Selection Fund SICAV USD LU Schroder ISF QEP Global Quality Schroder International Selection Fund SICAV USD LU Schroder ISF QEP Global Quality EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF QEP Global Quality EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF RMB Fixed Income Schroder International Selection Fund SICAV CNY LU Schroder ISF RMB Fixed Income EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF RMB Fixed Income USD Schroder International Selection Fund SICAV USD LU Schroder ISF Strategic Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Strategic Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Strategic Bond Schroder International Selection Fund SICAV USD LU Schroder ISF Strategic Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF Strategic Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF Strategic Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Strategic Bond GBP Hedged Schroder International Selection Fund SICAV GBP LU Schroder ISF Swiss Equity Schroder International Selection Fund SICAV CHF LU Schroder ISF Swiss Equity Schroder International Selection Fund SICAV CHF LU Schroder ISF Swiss Equity Schroder International Selection Fund SICAV CHF LU Schroder ISF Swiss Equity Schroder International Selection Fund SICAV CHF LU Schroder ISF Swiss Equity Opportunities Schroder International Selection Fund SICAV CHF LU Schroder ISF Swiss Equity Opportunities Schroder International Selection Fund SICAV CHF LU Schroder ISF Swiss Small & Mid Cap Equity Schroder International Selection Fund SICAV CHF LU Schroder ISF Swiss Small & Mid Cap Equity Schroder International Selection Fund SICAV CHF LU Schroder ISF Taiwanese Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Taiwanese Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Taiwanese Equity Schroder International Selection Fund SICAV USD LU Schroder ISF Taiwanese Equity Schroder International Selection Fund SICAV USD LU Schroder ISF UK Equity Schroder International Selection Fund SICAV GBP LU Schroder ISF UK Equity Schroder International Selection Fund SICAV GBP LU Schroder ISF UK Equity Schroder International Selection Fund SICAV GBP LU Schroder ISF UK Equity Schroder International Selection Fund SICAV GBP Seite 164 von 199

165 LU Schroder ISF UK Equity USD Schroder International Selection Fund SICAV USD LU Schroder ISF UK Opportunities EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF US Dollar Bond Schroder International Selection Fund SICAV USD LU Schroder ISF US Dollar Bond Schroder International Selection Fund SICAV USD LU Schroder ISF US Dollar Bond Schroder International Selection Fund SICAV USD LU Schroder ISF US Dollar Bond Schroder International Selection Fund SICAV USD LU Schroder ISF US Dollar Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF US Dollar Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU Schroder ISF US Dollar Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF US Dollar Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF US Dollar Liquidity Schroder International Selection Fund SICAV USD LU Schroder ISF US Dollar Liquidity Schroder International Selection Fund SICAV USD LU Schroder ISF US Large Cap Schroder International Selection Fund SICAV USD LU Schroder ISF US Large Cap Schroder International Selection Fund SICAV USD LU Schroder ISF US Large Cap Schroder International Selection Fund SICAV USD LU Schroder ISF US Large Cap EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF US Large Cap EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF US Large Cap EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF US Large Cap EUR Hedged Schroder International Selection Fund SICAV EUR LU Schroder ISF Wealth Preservation EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Wealth Preservation EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Wealth Preservation EUR Schroder International Selection Fund SICAV EUR LU Schroder ISF Wealth Preservation EUR Schroder International Selection Fund SICAV EUR AT Apollo Ausgewogen Security Kapitalanlage AG EUR NEIN AT0000A07HY5 Apollo Balkan Equity Security Kapitalanlage AG EUR NEIN AT Apollo Dynamisch Security Kapitalanlage AG EUR NEIN AT Apollo Emerging Europe Security Kapitalanlage AG EUR NEIN AT Apollo Emerging Europe Security Kapitalanlage AG EUR NEIN AT Apollo Euro Corporate Bond Security Kapitalanlage AG EUR NEIN AT Apollo Euro Corporate Bond Security Kapitalanlage AG EUR NEIN AT Apollo European Equity Security Kapitalanlage AG EUR NEIN AT Apollo European Equity Security Kapitalanlage AG EUR NEIN AT Apollo Global Growth Security Kapitalanlage AG EUR NEIN AT Apollo Global Growth Security Kapitalanlage AG EUR NEIN AT Apollo Konservativ Security Kapitalanlage AG EUR NEIN AT Apollo Mündel Security Kapitalanlage AG EUR NEIN AT Apollo Mündel Security Kapitalanlage AG EUR NEIN AT0000A1EL47 Apollo Nachhaltig Aktien Global Security Kapitalanlage AG EUR NEIN AT0000A1EL54 Apollo Nachhaltig Aktien Global Security Kapitalanlage AG EUR NEIN AT0000A13JW3 Apollo Nachhaltig Global Bond Security Kapitalanlage AG EUR NEIN Seite 165 von 199

166 AT0000A13JV5 Apollo Nachhaltig Global Bond (A) Security Kapitalanlage AG EUR NEIN AT Apollo New World Security Kapitalanlage AG EUR NEIN AT Apollo New World Security Kapitalanlage AG EUR NEIN AT Apollo Selection Balanced Security Kapitalanlage AG EUR NEIN AT Apollo Selection Balanced Security Kapitalanlage AG EUR NEIN AT Apollo Selection Global Security Kapitalanlage AG EUR NEIN AT Apollo Selection Global Security Kapitalanlage AG EUR NEIN AT0000A0FYT9 Apollo Selection Trend Security Kapitalanlage AG EUR NEIN AT Apollo Selection Trend Security Kapitalanlage AG EUR NEIN AT Apollo Styrian Global Equity Security Kapitalanlage AG EUR NEIN AT0000A03KC4 Apollo Styrian Global Equity Security Kapitalanlage AG EUR NEIN AT Apollo 1 Styrian Euro Bond Security Kapitalanlage AG EUR NEIN AT Apollo 1 Styrian Euro Bond Security Kapitalanlage AG EUR NEIN AT Apollo 2 Global Bond Security Kapitalanlage AG EUR NEIN AT Apollo 2 Global Bond Security Kapitalanlage AG EUR NEIN AT0000A0XBJ1 Apollo 34 A Security Kapitalanlage AG EUR NEIN AT0000A06VC4 Managed Profit Plus Security Kapitalanlage AG EUR AT0000A06VB6 Managed Profit Plus Security Kapitalanlage AG EUR AT TradeCom Fonds Trader Security Kapitalanlage AG EUR AT Value Investment Fonds Classic Security Kapitalanlage AG EUR LU Seligman Horizon Global Technology Fund Seligman Global Horizon Funds USD NEIN LU Seligman Horizon Japan Fund Seligman Global Horizon Funds USD NEIN LU Seligman Horizon U.S. Communications and Information Fund Seligman Global Horizon Funds USD NEIN AT Constantia Austrian Bond Semper Constantia Invest G EUR AT Constantia Austrian Bond Semper Constantia Invest G EUR AT0000A05T05 Constantia Emerging Yield Semper Constantia Invest G EUR AT Constantia Euro Bond Semper Constantia Invest G EUR AT Constantia European Property Semper Constantia Invest G EUR AT Constantia Global Bond Semper Constantia Invest G EUR AT Constantia Global Bond Semper Constantia Invest G EUR AT Constantia Global Equity Semper Constantia Invest G EUR AT Constantia Global Equity Semper Constantia Invest G EUR AT Constantia Global Property Semper Constantia Invest G EUR AT Constantia Global Property Semper Constantia Invest G EUR AT Constantia Short Term Strategy Semper Constantia Invest G EUR NEIN AT Constantia Short Term Strategy Semper Constantia Invest G EUR NEIN AT Constantia Special Bond Semper Constantia Invest G EUR AT Constantia Special Bond Semper Constantia Invest G EUR AT Constantia Total Return Bond Semper Constantia Invest G EUR NEIN AT Constantia Vorsorge Aktien Semper Constantia Invest G EUR Seite 166 von 199

167 AT Constantia Vorsorge Aktien Semper Constantia Invest G EUR AT INVESCO Emerging Markets Bond Fund II Semper Constantia Invest G EUR AT INVESCO GT Emerging Markets Bond Fund II Semper Constantia Invest G EUR AT0000A0W600 mahi546 Semper Constantia Invest G EUR AT0000A0BK26 Portfolio Geldmarkt Semper Constantia Invest G EUR NEIN AT0000A0CZ77 Portfolio Geldmarkt Semper Constantia Invest G EUR NEIN AT SemperBond Euro Semper Constantia Invest G EUR AT SemperProperty Europe Semper Constantia Invest G EUR IE MSMM Euro Fixed Income SG Russell Asset Management EUR NEIN IE MSMM European Small Cap SG Russell Asset Management EUR IE MSMM Global Bond SG Russell Asset Management EUR NEIN IE MSMM Global Bond SG Russell Asset Management EUR NEIN IE00B0SY5N17 MSMM Global Real Estate Securities SG Russell Asset Management EUR IE MSMM Global Strategic Yield Fund SG Russell Asset Management EUR NEIN IE MSMM Japan Equity SG Russell Asset Management JPY NEIN IE MSMM Pacific Basket (Ex Japan) Equity SG Russell Asset Management USD NEIN IE MSMM Pan European Equity SG Russell Asset Management EUR NEIN IE MSMM US Equity SG Russell Asset Management USD NEIN IE MSMM US Small Cap SG Russell Asset Management USD NEIN IE Multi-Manager Funds-Emerging Markets Equity Fund SG Russell Asset Management USD NEIN IE Multi-Manager Funds-Emerging Markets Equity Fund SG Russell Asset Management EUR NEIN IE Multi-Manager Funds-Global High-Yield Fund SG Russell Asset Management USD NEIN IE Multi-Manager Funds-Japan Equity Fund SG Russell Asset Management EUR NEIN IE Multi-Manager Funds-Pacific Basin Equity Fund SG Russell Asset Management EUR NEIN IE Multi-Manager Funds-US Equity Fund SG Russell Asset Management EUR NEIN IE Multi-Manager Funds-US Small Cap Equity Fund SG Russell Asset Management EUR NEIN LU SGAM Fund Equities China SGAM Fund SICAV CZK NEIN LU SGAM FUND Equities Euroland Mid Cap SGAM Fund SICAV EUR NEIN LU SGAM Fund Equities India SGAM Fund SICAV CZK NEIN LU SGAM Fund Equities Japan Concentrated SGAM Fund SICAV CZK NEIN LU Sogelux Fund Bonds Global High Yield SGAM Fund SICAV EUR NEIN LU Sogelux Fund Bonds Global High Yield SGAM Fund SICAV USD NEIN LU Sogelux Fund Equities Euro Active Overlays SGAM Fund SICAV EUR NEIN LU Sogelux Fund Equities US Active Overlays SGAM Fund SICAV USD NEIN LU Sogelux Fund Global Balanced SGAM Fund SICAV EUR NEIN LU Sogelux Fund Global Evolutive Asset Allocation SGAM Fund SICAV USD NEIN IE Skandia China Mainland Equity Fund Skandia Global Funds PLC USD IE Skandia Emerging Markets Debt Fund Skandia Global Funds PLC USD IE Skandia European Equity Fund Skandia Global Funds PLC EUR IE Skandia European Opportunities Fund Skandia Global Funds PLC EUR NEIN Seite 167 von 199

168 IE Skandia Global Bond Fund Skandia Global Funds PLC USD IE Skandia Global Equity Fund Skandia Global Funds PLC USD IE Skandia Japanese Equity Fund Skandia Global Funds PLC JPY IE Skandia Pacific Equity Fund Skandia Global Funds PLC USD IE Skandia Swedish Growth Fund Skandia Global Funds PLC SEK NEIN IE Skandia Total Return $ Bond Fund Skandia Global Funds PLC USD IE Skandia US All Cap Value Fund Skandia Global Funds PLC USD IE00B01FHQ87 Skandia US All Cap Value Fund Skandia Global Funds PLC EUR NEIN IE Skandia US Capital Growth Fund Skandia Global Funds PLC USD IE Skandia US Large Cap Growth Fund Skandia Global Funds PLC USD NEIN IE Skandia US Value Fund Skandia Global Funds PLC USD NEIN AT MedTrust Bond Spängler IQAM Invest G EUR AT0000A0JDU3 Spängler Family Business Trust Spängler IQAM Invest G EUR AT0000A09K42 Spängler Global Macro Trust Spängler IQAM Invest G EUR NEIN AT0000A0BKU5 Spängler IQAM Balanced Equity FoF Spängler IQAM Invest G EUR AT0000A0NVB7 Spängler IQAM Balanced Equity FoF Spängler IQAM Invest G EUR NEIN AT0000A06A21 Spängler IQAM Balanced Protect 90 Spängler IQAM Invest G EUR AT0000A06A13 Spängler IQAM Balanced Protect 90 Spängler IQAM Invest G EUR AT0000A0NV94 Spängler IQAM Balanced Protect 90 Spängler IQAM Invest G EUR AT Spängler IQAM Balanced Protect 95 Spängler IQAM Invest G EUR AT Spängler IQAM Balanced Protect 95 Spängler IQAM Invest G EUR AT0000A0NV86 Spängler IQAM Bond Corporate Spängler IQAM Invest G EUR NEIN AT Spängler IQAM Bond Corporate Spängler IQAM Invest G EUR AT Spängler IQAM Bond Corporate Spängler IQAM Invest G EUR AT Spängler IQAM Bond EUR FlexD Spängler IQAM Invest G EUR AT0000A0NVA9 Spängler IQAM Bond EUR FlexD Spängler IQAM Invest G EUR AT Spängler IQAM Bond EUR FlexD Spängler IQAM Invest G EUR AT Spängler IQAM Bond Euro Spezial Spängler IQAM Invest G EUR NEIN AT Spängler IQAM Bond Euro Spezial Spängler IQAM Invest G EUR NEIN AT Spängler IQAM Bond High Yield Spängler IQAM Invest G EUR AT Spängler IQAM Bond High Yield Spängler IQAM Invest G EUR AT Spängler IQAM Bond Inflation Linked Spängler IQAM Invest G EUR NEIN AT Spängler IQAM Bond Inflation Linked Spängler IQAM Invest G EUR NEIN AT0000A0V3W7 Spängler IQAM Bond Non-Financial Corporates Spängler IQAM Invest G EUR AT0000A0V3X5 Spängler IQAM Bond Non-Financial Corporates Spängler IQAM Invest G EUR AT Spängler IQAM Bond USD FlexD Spängler IQAM Invest G USD AT Spängler IQAM Bond USD FlexD Spängler IQAM Invest G USD AT Spängler IQAM Bond 1-3y Spängler IQAM Invest G EUR NEIN AT Spängler IQAM Bond 1-3y Spängler IQAM Invest G EUR NEIN AT Spängler IQAM Bond 3-5y Spängler IQAM Invest G EUR NEIN Seite 168 von 199

169 AT Spängler IQAM Bond 3-5y Spängler IQAM Invest G EUR NEIN AT Spängler IQAM Equity Emerging Markets Spängler IQAM Invest G EUR AT Spängler IQAM Equity Europe Spängler IQAM Invest G EUR AT Spängler IQAM Equity Select Global Spängler IQAM Invest G EUR AT Spängler IQAM Equity US Spängler IQAM Invest G USD AT Spängler IQAM Quality Equity Europe Spängler IQAM Invest G EUR AT0000A090C9 Spängler IQAM Quality Equity Europe Spängler IQAM Invest G EUR AT0000A05HL6 Spängler IQAM Quality Equity Global Spängler IQAM Invest G EUR NEIN AT Spängler IQAM Quality Equity Pacific Spängler IQAM Invest G EUR AT0000A10UE4 Spängler IQAM Quality Equity US Spängler IQAM Invest G EUR AT Spängler IQAM Quality Equity US Spängler IQAM Invest G USD AT0000A06PH5 Spängler IQAM Quality Equity US Spängler IQAM Invest G EUR NEIN AT Spängler IQAM ShortTerm Euro Spängler IQAM Invest G EUR AT Spängler IQAM ShortTerm Euro Spängler IQAM Invest G EUR AT0000A0NVC5 Spängler IQAM SparTrust M Spängler IQAM Invest G EUR AT Spängler IQAM SparTrust M Spängler IQAM Invest G EUR AT Spängler IQAM SparTrust M Spängler IQAM Invest G EUR AT Spängler Pensionskassen Trust Spängler IQAM Invest G EUR AT Spängler Seilern Global Trust Spängler IQAM Invest G EUR AT Spängler Seilern Global Trust Spängler IQAM Invest G EUR AT0000A04UL2 Strategic Commodity Fund Spängler IQAM Invest G EUR AT Aktiva s Best-Invest Sparkasse OÖ KAG EUR NEIN AT Aktiva s Best-Invest Sparkasse OÖ KAG EUR NEIN AT AustroMündelRent Sparkasse OÖ KAG EUR NEIN AT AustroMündelRent Sparkasse OÖ KAG EUR NEIN AT AustroRent Sparkasse OÖ KAG EUR NEIN AT AustroRent Sparkasse OÖ KAG EUR NEIN AT BarReserve Sparkasse OÖ KAG EUR NEIN AT BarReserve Sparkasse OÖ KAG EUR NEIN AT BusinessBond Sparkasse OÖ KAG EUR NEIN AT BusinessBond Sparkasse OÖ KAG EUR NEIN AT ClassicBond Sparkasse OÖ KAG EUR NEIN AT ClassicBond Sparkasse OÖ KAG EUR NEIN AT DollarReserve Sparkasse OÖ KAG USD AT DollarReserve Sparkasse OÖ KAG USD AT EuroPlus 50 Sparkasse OÖ KAG EUR AT EuroPlus 50 Sparkasse OÖ KAG EUR AT GermanRent Sparkasse OÖ KAG EUR AT GermanRent Sparkasse OÖ KAG EUR AT InterBond Sparkasse OÖ KAG EUR Seite 169 von 199

170 AT InterBond Sparkasse OÖ KAG EUR AT InterStock Sparkasse OÖ KAG EUR AT InterStock Sparkasse OÖ KAG EUR AT money & Co Equity Sparkasse OÖ KAG EUR AT0000A0E0Y0 s CashReserve Sparkasse OÖ KAG EUR AT0000A0E0X2 s CashReserve Sparkasse OÖ KAG EUR AT0000A07QN9 s DoubleStock Sparkasse OÖ KAG EUR NEIN AT0000A0K1H5 s Emerging Sparkasse OÖ KAG EUR AT s EthikAktien Sparkasse OÖ KAG EUR AT s EthikAktien Sparkasse OÖ KAG EUR AT s EthikBond Sparkasse OÖ KAG EUR AT s EthikBond Sparkasse OÖ KAG EUR AT0000A0JGB6 s Generation Sparkasse OÖ KAG EUR AT0000A04UC1 s Generation Plus Sparkasse OÖ KAG EUR NEIN AT ViennaStock Sparkasse OÖ KAG EUR AT ViennaStock Sparkasse OÖ KAG EUR LU Swiss Life Index Funds Income EUR R Cap Swiss Life EUR CH Swisscanto (CH) Alternative Fund-Directional CHF A Swisscanto Asset Management AG CHF NEIN CH Swisscanto (CH) Alternative Fund-Diversified CHF A Swisscanto Asset Management AG CHF NEIN CH Swisscanto (CH) Alternative Fund-Diversified EUR A Swisscanto Asset Management AG EUR NEIN CH Swisscanto (CH) Alternative Fund-Diversified USD A Swisscanto Asset Management AG USD NEIN CH Swisscanto (CH) Alternative Fund-Market Neutral A Swisscanto Asset Management AG CHF NEIN CH Swisscanto (CH) Bond Fund CHF Swisscanto Asset Management AG CHF CH Swisscanto (CH) Bond Fund Convertible International A Swisscanto Asset Management AG CHF CH Swisscanto (CH) Bond Fund Corporate EUR Swisscanto Asset Management AG EUR CH Swisscanto (CH) Bond Fund Corporate H CHF A Swisscanto Asset Management AG CHF CH Swisscanto (CH) Bond Fund International A Swisscanto Asset Management AG CHF CH Swisscanto (CH) Bond Fund Opportunities (EUR) Swisscanto Asset Management AG EUR CH Swisscanto (CH) Bond Fund Opportunities Hedged CHF Swisscanto Asset Management AG CHF NEIN CH Swisscanto (CH) Bond Market Tracker CHF A Swisscanto Asset Management AG CHF CH Swisscanto (CH) Commodity Selection Fund A Swisscanto Asset Management AG CHF CH Swisscanto (CH) Equity Fund Value Switzerland A Swisscanto Asset Management AG CHF CH Swisscanto (CH) MSCI Japan Index Fund A Swisscanto Asset Management AG JPY CH Swisscanto (CH) MSCI Europe Index Fund A Swisscanto Asset Management AG EUR CH Swisscanto (CH) MSCI USA Index Fund A Swisscanto Asset Management AG USD CH Swisscanto (CH) Portfolio Fund Valca Swisscanto Asset Management AG CHF CH Swisscanto (CH) Portfolio Fund World 30 Swisscanto Asset Management AG CHF CH Swisscanto (CH) Portfolio Fund World 45 Swisscanto Asset Management AG CHF CH Swisscanto (CH) Real Estate Fund Ifca Swisscanto Asset Management AG CHF NEIN CH Swisscanto (CH) SMI Index Fund A Swisscanto Asset Management AG CHF NEIN Seite 170 von 199

171 CH Swisscanto (CH) SPI Index Fund A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Bond Invest AUD A Swisscanto Asset Management AG AUD LU Swisscanto (LU) Bond Invest AUD B Swisscanto Asset Management AG AUD LU Swisscanto (LU) Bond Invest CAD A Swisscanto Asset Management AG CAD LU Swisscanto (LU) Bond Invest CAD B Swisscanto Asset Management AG CAD LU Swisscanto (LU) Bond Invest CHF A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Bond Invest CHF B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Bond Invest EUR A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Bond Invest EUR B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Bond Invest GBP A Swisscanto Asset Management AG GBP LU Swisscanto (LU) Bond Invest GBP B Swisscanto Asset Management AG GBP LU Swisscanto (LU) Bond Invest International A Swisscanto Asset Management AG USD LU Swisscanto (LU) Bond Invest International B Swisscanto Asset Management AG USD LU Swisscanto (LU) Bond Invest Medium Term CHF A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Bond Invest Medium Term CHF B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Bond Invest Medium Term EUR A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Bond Invest Medium Term EUR B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Bond Invest Medium Term USD A Swisscanto Asset Management AG USD LU Swisscanto (LU) Bond Invest Medium Term USD B Swisscanto Asset Management AG USD LU Swisscanto (LU) Bond Invest USD A Swisscanto Asset Management AG USD LU Swisscanto (LU) Bond Invest USD B Swisscanto Asset Management AG USD LU Swisscanto (LU) Equity Fond Top Dividend Europe A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Equity Fond Top Dividend Europe B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Equity Fund Climate Invest B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Equity Fund Green Invest Emerging Markets B Swisscanto Asset Management AG USD LU Swisscanto (LU) Equity Fund Innovation Leaders B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Equity Fund Selection Energy B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Equity Fund Selection International B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Equity Fund Selection North America B Swisscanto Asset Management AG USD LU Swisscanto (LU) Equity Fund Small & Mid Caps Japan B Swisscanto Asset Management AG JPY LU Swisscanto (LU) Equity Fund Water Invest B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Money Market Fund AUD Swisscanto Asset Management AG AUD LU Swisscanto (LU) Money Market Fund CAD Swisscanto Asset Management AG CAD LU Swisscanto (LU) Money Market Fund CHF Swisscanto Asset Management AG CHF LU Swisscanto (LU) Money Market Fund EUR Swisscanto Asset Management AG EUR LU Swisscanto (LU) Money Market Fund GBP Swisscanto Asset Management AG GBP LU Swisscanto (LU) Money Market Fund USD Swisscanto Asset Management AG USD LU Swisscanto (LU) Portfolio Fund Balanced A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Balanced B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Balanced (EUR) A Swisscanto Asset Management AG EUR Seite 171 von 199

172 LU Swisscanto (LU) Portfolio Fund Balanced (EUR) B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Equity A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Equity B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Green Invest Balanced A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Green Invest Balanced B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Green Invest Equity A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Green Invest Equity B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Green Invest Income A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Green Invest Income B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Green Invest Yield A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Green Invest Yield B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Growth A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Growth B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Growth (EUR) A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Growth (EUR) B Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Income A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Income B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Yield A Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Yield B Swisscanto Asset Management AG CHF LU Swisscanto (LU) Portfolio Fund Yield (EUR) A Swisscanto Asset Management AG EUR LU Swisscanto (LU) Portfolio Fund Yield (EUR) B Swisscanto Asset Management AG EUR LU Swisscanto (LU) SICAV II Bond Absolute Return (CHF) A Swisscanto Asset Management AG CHF NEIN LU Swisscanto (LU) SICAV II Bond Absolute Return (CHF) B Swisscanto Asset Management AG CHF NEIN LU Swisscanto (LU) SICAV II Bond Absolute Return (EUR) A Swisscanto Asset Management AG EUR NEIN LU Swisscanto (LU) SICAV II Bond Absolute Return (EUR) B Swisscanto Asset Management AG EUR NEIN LU Swisscanto (LU) SICAV II Bond CHF A Swisscanto Asset Management AG CHF NEIN LU Swisscanto (LU) SICAV II Bond CHF B Swisscanto Asset Management AG CHF NEIN LU Swisscanto (LU) SICAV II Bond EUR A Swisscanto Asset Management AG EUR NEIN LU Swisscanto (LU) SICAV II Bond EUR B Swisscanto Asset Management AG EUR NEIN LU Swisscanto (LU) SICAV II Bond Medium Term CHF A Swisscanto Asset Management AG CHF NEIN LU Swisscanto (LU) SICAV II Bond Medium Term CHF B Swisscanto Asset Management AG CHF NEIN LU Swisscanto (LU) SICAV II Bond Medium Term EUR A Swisscanto Asset Management AG EUR NEIN LU Swisscanto (LU) SICAV II Bond USD A Swisscanto Asset Management AG USD NEIN LU Swisscanto (LU) SICAV II Bond USD B Swisscanto Asset Management AG USD NEIN Seite 172 von 199

173 LU Swisscanto (LU) SICAV II Money Market Fund CHF B Swisscanto Asset Management AG CHF NEIN LU Swisscanto (LU) SICAV II Money Market Fund EUR B Swisscanto Asset Management AG EUR NEIN LU Swisscanto (LU) SICAV II Money Market Fund USD B Swisscanto Asset Management AG UNB NEIN LU Swisscanto (LU) SICAV II Portfolio Balanced (EUR) A Swisscanto Asset Management AG EUR NEIN LU Swisscanto (LU) SICAV II Portfolio Balanced (EUR) B Swisscanto Asset Management AG EUR NEIN LU Swisscanto (LU) SICAV II Portfolio Yield (EUR) A Swisscanto Asset Management AG UNB NEIN LU Swisscanto (LU) SICAV II Portfolio Yield (EUR) B Swisscanto Asset Management AG UNB NEIN CH Swisscanto Swiss Red Cross Charity Fund Swisscanto Asset Management AG CHF GB Threadneedle $ Bond Threadneedle Investment Funds ICVC USD GB Threadneedle $ Bond Threadneedle Investment Funds ICVC GBP GB Threadneedle American Select Fund Threadneedle Investment Funds ICVC GBP NEIN GB Threadneedle Emerging Market Bond Threadneedle Investment Funds ICVC GBP GB Threadneedle Emerging Market Bond Threadneedle Investment Funds ICVC USD GB Threadneedle European Bond Threadneedle Investment Funds ICVC EUR GB Threadneedle European Bond Threadneedle Investment Funds ICVC EUR GB Threadneedle European Corporate Bond Threadneedle Investment Funds ICVC EUR GB Threadneedle Global Bond Threadneedle Investment Funds ICVC EUR GB00B104JL25 Threadneedle Target Return Fund Threadneedle Investment Funds ICVC EUR GB Threadneedle UK Equity Income Threadneedle Investment Funds ICVC GBP GB00B60SM090 Threadneedle UK Equity Income Threadneedle Investment Funds ICVC GBP GB Threadneedle UK Money Securities Threadneedle Investment Funds ICVC GBP NEIN GB Threadneedle UK Money Securities Threadneedle Investment Funds ICVC GBP NEIN LU Threadneedle (Lux) Absolute Emerging Market Macro Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) Absolute Emerging Market Macro Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) American Absolute Alpha Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) American Absolute Alpha Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) American Select Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Asia Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Asia Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) EM Corporate Bonds Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) EM Corporate Bonds Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) Emerging Market Debt Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Emerging Market Debt Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Enhanced Commodities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Enhanced Commodities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) European Bonds Threadneedle Management Luxembourg S.A. EUR LU Threadneedle (Lux) European Smaller Companies Absolute Alpha Threadneedle Management Luxembourg S.A. EUR LU Threadneedle (Lux) Global Asset Allocation Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) Global Asset Allocation Threadneedle Management Luxembourg S.A. USD Seite 173 von 199

174 LU Threadneedle (Lux) Global Asset Allocation Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global Bonds (EURO) Threadneedle Management Luxembourg S.A. EUR NEIN LU Threadneedle (Lux) Global Bonds (USD) Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global EM Short-Term Bonds Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global EM Short-Term Bonds Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global Emerging Market Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global Emerging Market Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global Energy Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global Energy Equities Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) Global Energy Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global HY and Emerging Market Threadneedle Management Luxembourg S.A. EUR NEIN LU Threadneedle (Lux) Global HY and Emerging Market Threadneedle Management Luxembourg S.A. EUR NEIN LU Threadneedle (Lux) Global HY and Emerging Market Threadneedle Management Luxembourg S.A. EUR NEIN LU Threadneedle (Lux) Global Innovation Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) Global Innovation Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) Global Technology Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Global Technology Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) Greater China Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Greater China Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) Pan European Equities Threadneedle Management Luxembourg S.A. EUR LU Threadneedle (Lux) Pan European Smaller Companies Threadneedle Management Luxembourg S.A. EUR LU Threadneedle (Lux) Target Return USD Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) US Communications & Information Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) US Communications & Information Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) US Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) US Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) USD Short-Term Bonds Threadneedle Management Luxembourg S.A. USD NEIN LU Threadneedle (Lux) World Equities Threadneedle Management Luxembourg S.A. USD LU Threadneedle (Lux) World Equities Threadneedle Management Luxembourg S.A. USD GB00B0L4TB44 Threadneedle Absolute Return Bond Threadneedle Specialst Investment Funds ICVC GBP NEIN GB00B0L4TF81 Threadneedle Absolute Return Bond Threadneedle Specialst Investment Funds ICVC GBP NEIN GB00B28CMR29 Threadneedle American Extended Alpha Fund Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B28CN800 Threadneedle American Extended Alpha Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B3FQM528 Threadneedle American Extended Alpha Fund EUR Hedged Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B0H6B633 Threadneedle American Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB Threadneedle American Fund Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B0WGW98 Threadneedle American Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN 2 Seite 174 von 199

175 GB00B3FQM304 Threadneedle American Fund EUR Hedged Threadneedle Specialst Investment Funds ICVC EUR NEIN GB Threadneedle American Select Fund Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B0H6C938 Threadneedle American Select Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B0WGWP4 Threadneedle American Select Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN 9 GB00B3FQM189 Threadneedle American Select Fund EUR Hedged Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B0WGY70 Threadneedle American Smaller Companies Fund (US) Threadneedle Specialst Investment Funds ICVC EUR NEIN 7 GB Threadneedle American Smaller Companies Fund (US) Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B0H6DT06 Threadneedle American Smaller Companies Fund (US) Threadneedle Specialst Investment Funds ICVC EUR NEIN GB Threadneedle Asia Fund Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B0WGVL3 Threadneedle Asia Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN 6 GB00B1PRW957 Threadneedle China Opportunities Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B1PRWC8 Threadneedle China Opportunities Fund Threadneedle Specialst Investment Funds ICVC USD NEIN 0 GB00B3L0ZS29 Threadneedle Credit Opportunities Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B4STTD29 Threadneedle Credit Opportunities Fund GBP Hedged Threadneedle Specialst Investment Funds ICVC GBP NEIN GB00B3L0ZT36 Threadneedle Credit Opportunities Fund USD Hedged Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B1FQWX6 Threadneedle Dollar Bond Threadneedle Specialst Investment Funds ICVC USD 2 GB00B44DFG38 Threadneedle Dollar Bond Threadneedle Specialst Investment Funds ICVC USD GB00B0WH8D7 Threadneedle Dollar Bond Threadneedle Specialst Investment Funds ICVC EUR 5 GB00B0YZH104 Threadneedle Emerging Market Bond Threadneedle Specialst Investment Funds ICVC USD GB00B0WH9Y53 Threadneedle Emerging Market Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B4RK4755 Threadneedle Emerging Market Bond Threadneedle Specialst Investment Funds ICVC USD GB00B66GND72 Threadneedle Emerging Market Bond Threadneedle Specialst Investment Funds ICVC USD GB00B3CD6J84 Threadneedle Emerging Market Local Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B3KK3D40 Threadneedle Emerging Market Local Fund Threadneedle Specialst Investment Funds ICVC USD GB00B2B3NZ73 Threadneedle Emerging Market Local Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B2B3NY66 Threadneedle Emerging Market Local Fund Threadneedle Specialst Investment Funds ICVC USD Seite 175 von 199

176 GB00B3T17K35 Threadneedle European Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B465TP48 Threadneedle European Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B1FQY634 Threadneedle European Corporate Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B1FQYB82 Threadneedle European Corporate Bond Threadneedle Specialst Investment Funds ICVC EUR GB Threadneedle European Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B42R2118 Threadneedle European High Yield Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B59MWS3 Threadneedle European High Yield Bond Threadneedle Specialst Investment Funds ICVC EUR 4 GB Threadneedle European High Yield Bond Threadneedle Specialst Investment Funds ICVC EUR GB Threadneedle European Select Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B0H6D894 Threadneedle European Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC EUR GB Threadneedle European Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B1FQY071 Threadneedle Global Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B3V9B255 Threadneedle Global Bond Threadneedle Specialst Investment Funds ICVC GBP GB Threadneedle Global Bond Threadneedle Specialst Investment Funds ICVC GBP GB00B119QQ08 Threadneedle Global Emerging Market Equity Fund Threadneedle Specialst Investment Funds ICVC USD GB00B119QP90 Threadneedle Global Emerging Market Equity Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B1Z2NR59 Threadneedle Global Equity Income Threadneedle Specialst Investment Funds ICVC EUR GB00B1Z2NM05 Threadneedle Global Equity Income Threadneedle Specialst Investment Funds ICVC EUR GB00B1Z2MZ68 Threadneedle Global Equity Income Threadneedle Specialst Investment Funds ICVC USD GB00B1Z2NC07 Threadneedle Global Equity Income Threadneedle Specialst Investment Funds ICVC USD GB00B3B0FG02 Threadneedle Global Extended Alpha Fund Threadneedle Specialst Investment Funds ICVC USD GB00B3B0FD70 Threadneedle Global Extended Alpha Fund Threadneedle Specialst Investment Funds ICVC EUR GB Threadneedle Global Select Fund Threadneedle Specialst Investment Funds ICVC USD GB00B0WHN87 Threadneedle Global Select Fund Threadneedle Specialst Investment Funds ICVC EUR 2 GB Threadneedle High Yield Bond Threadneedle Specialst Investment Funds ICVC GBP GB Threadneedle High Yield Bond Threadneedle Specialst Investment Funds ICVC GBP GB00B0WHP703 Threadneedle Japan Fund Threadneedle Specialst Investment Funds ICVC EUR GB Threadneedle Japan Fund Threadneedle Specialst Investment Funds ICVC JPY GB00B0WJ0F93 Threadneedle Japan Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB Threadneedle Japan Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC JPY NEIN Seite 176 von 199

177 GB Threadneedle Latin America Fund Threadneedle Specialst Investment Funds ICVC USD GB00B0WJ2D10 Threadneedle Latin America Fund Threadneedle Specialst Investment Funds ICVC EUR GB Threadneedle Monthly Extra Income Threadneedle Specialst Investment Funds ICVC GBP GB00B01HLH36 Threadneedle Pan European Accelerando Threadneedle Specialst Investment Funds ICVC EUR GB00B12ZG015 Threadneedle Pan European Equity Dividend Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B Threadneedle Pan European Equity Dividend Fund Threadneedle Specialst Investment Funds ICVC EUR GB Threadneedle Pan European Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B0PHJS66 Threadneedle Pan European Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC EUR GB Threadneedle Sterling Bond Threadneedle Specialst Investment Funds ICVC GBP GB Threadneedle Sterling Bond Threadneedle Specialst Investment Funds ICVC GBP GB Threadneedle Strategic Bond Threadneedle Specialst Investment Funds ICVC GBP GB00B39H1091 Threadneedle Target Return Core Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B39H0R92 Threadneedle Target Return Core Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B104JG71 Threadneedle Target Return Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B3FQM411 Threadneedle Target Return Fund USD Hedged Threadneedle Specialst Investment Funds ICVC USD GB00B02QB917 Threadneedle UK Accelerando Threadneedle Specialst Investment Funds ICVC GBP GB00B2NBDK41 Threadneedle UK Cash Fund Threadneedle Specialst Investment Funds ICVC GBP NEIN GB Threadneedle UK Corporate Bond Threadneedle Specialst Investment Funds ICVC GBP GB00B13FRM98 Threadneedle UK Equity Alpha Income Threadneedle Specialst Investment Funds ICVC GBP NEIN GB Threadneedle UK Fund Threadneedle Specialst Investment Funds ICVC GBP GB Threadneedle UK Growth And Income Threadneedle Specialst Investment Funds ICVC GBP GB Threadneedle UK Institutional Fund Threadneedle Specialst Investment Funds ICVC GBP GB Threadneedle UK Mid 250 Fund Threadneedle Specialst Investment Funds ICVC GBP GB Threadneedle UK Monthly Income Threadneedle Specialst Investment Funds ICVC GBP GB00B0WMQ72 Threadneedle UK Select Fund Threadneedle Specialst Investment Funds ICVC EUR 7 GB Threadneedle UK Select Fund Threadneedle Specialst Investment Funds ICVC GBP NEIN GB Threadneedle UK Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC GBP NEIN AT Sparda Vorsorge Plus Tirolinvest KAG EUR AT Sparda Vorsorge Plus Tirolinvest KAG EUR AT Sparda-Rent Tirolinvest KAG EUR AT Sparda-Rent Tirolinvest KAG EUR AT0000A056M9 Tiroldynamik Tirolinvest KAG EUR AT0000A056N7 Tiroldynamik Tirolinvest KAG EUR AT Tiroleffekt Tirolinvest KAG EUR NEIN AT Tiroleffekt Tirolinvest KAG EUR Seite 177 von 199

178 AT Tiroleffekt Tirolinvest KAG EUR AT0000A0AZY7 TIROLIMPULS Tirolinvest KAG EUR AT0000A0AZZ4 TIROLIMPULS C-Plan Tirolinvest KAG EUR NEIN AT Tirolkapital Tirolinvest KAG EUR AT Tirolkapital Tirolinvest KAG EUR AT TirolKapital Tirolinvest KAG EUR NEIN AT Tirolpension Tirolinvest KAG EUR AT0000A0VKV1 Tirolpension T Tirolinvest KAG EUR AT Tirolrent Tirolinvest KAG EUR AT Tirolrent Tirolinvest KAG EUR AT TirolRent Tirolinvest KAG EUR NEIN AT Tirolvision-Aktien Tirolinvest KAG EUR AT Tirolvision-Aktien Tirolinvest KAG EUR NEIN AT Tyrolbond International Tirolinvest KAG EUR AT Tyrolbond International Tirolinvest KAG EUR AT TyrolBond Interntional Tirolinvest KAG EUR NEIN AT Tyrolcash Tirolinvest KAG EUR AT Tyrolcash Tirolinvest KAG EUR LU UBAM - Absolute Return (Euro) UBAM SICAV EUR NEIN LU UBAM - Absolute Return (Euro) UBAM SICAV EUR NEIN LU UBAM - Absolute Return (Euro) UBAM SICAV EUR NEIN LU UBAM - Absolute Return (Euro) UBAM SICAV CHF NEIN LU UBAM - Absolute Return (Euro) UBAM SICAV CHF NEIN LU UBAM - Absolute Return (Euro) UBAM SICAV EUR NEIN LU UBAM - Absolute Return (USD) UBAM SICAV EUR NEIN LU UBAM - Absolute Return (USD) UBAM SICAV CHF NEIN LU UBAM - Absolute Return (USD) UBAM SICAV CHF NEIN LU UBAM - Absolute Return (USD) UBAM SICAV EUR NEIN LU UBAM - Absolute Return (USD) UBAM SICAV USD NEIN LU UBAM - Absolute Return (USD) UBAM SICAV USD NEIN LU UBAM - Absolute Return (USD) UBAM SICAV USD NEIN LU UBAM - Absolute Return (USD) UBAM SICAV USD NEIN LU UBAM - Asia Equity UBAM SICAV EUR LU UBAM - Asia Equity UBAM SICAV USD LU UBAM - Asia Equity UBAM SICAV USD LU UBAM - Calamos US Equity Growth UBAM SICAV CHF NEIN LU UBAM - Calamos US Equity Growth UBAM SICAV USD NEIN LU UBAM - Calamos US Equity Growth UBAM SICAV CHF NEIN LU UBAM - Calamos US Equity Growth UBAM SICAV USD NEIN LU UBAM - Calamos US Equity Growth UBAM SICAV EUR NEIN Seite 178 von 199

179 LU UBAM - Calamos US Equity Growth UBAM SICAV USD NEIN LU UBAM - Corporate Euro Bond UBAM SICAV EUR NEIN LU UBAM - Corporate Euro Bond UBAM SICAV EUR LU UBAM - Corporate Euro Bond UBAM SICAV CHF NEIN LU UBAM - Corporate Euro Bond UBAM SICAV UNB LU UBAM - Corporate Euro Bond UBAM SICAV CHF NEIN LU UBAM - Corporate US Dollar Bond UBAM SICAV USD LU UBAM - Corporate US Dollar Bond UBAM SICAV EUR LU UBAM - Corporate US Dollar Bond UBAM SICAV UNB LU UBAM - Dr. Ehrhardt German Equity UBAM SICAV EUR LU UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV CHF NEIN LU UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV EUR NEIN LU UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV EUR NEIN LU UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV CHF NEIN LU UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV EUR NEIN LU UBAM - Dynamic Euro Bond UBAM SICAV EUR LU UBAM - EM High Yield Short Duration Corporate Bond UBAM SICAV USD LU UBAM - EM High Yield Short Duration Corporate Bond UBAM SICAV EUR LU UBAM - Emerging Market Bond UBAM SICAV USD LU UBAM - Emerging Market Bond UBAM SICAV USD LU UBAM - Emerging Market Bond UBAM SICAV EUR LU UBAM - Emerging Market Bond UBAM SICAV UNB LU UBAM - Emerging Market Bond (USD) UBAM SICAV USD NEIN LU UBAM - Emerging Market Bond (USD) UBAM SICAV CHF NEIN LU UBAM - Emerging Market Bond (USD) UBAM SICAV CHF NEIN LU UBAM - Emerging Market Bond (USD) UBAM SICAV EUR NEIN LU UBAM - Emerging Market Bond (USD) UBAM SICAV USD NEIN LU UBAM - Emerging Market Bond (USD) UBAM SICAV USD NEIN LU UBAM - Emerging Market Corporate Bond UBAM SICAV USD LU UBAM - Emerging Market Corporate Bond UBAM SICAV UNB LU UBAM - Emerging Market Corporate Bond UBAM SICAV USD LU UBAM - Emerging Market Corporate Bond UBAM SICAV EUR LU UBAM - Emerging Market Corporate Bond UBAM SICAV EUR LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV CHF NEIN LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV CHF NEIN LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV CHF NEIN LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV USD NEIN LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV USD NEIN LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV USD NEIN LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV USD NEIN Seite 179 von 199

180 LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV EUR LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV EUR NEIN LU UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV CHF NEIN LU UBAM - Equity BRIC UBAM SICAV USD NEIN LU UBAM - Equity BRIC UBAM SICAV USD NEIN LU UBAM - Equity BRIC UBAM SICAV USD NEIN LU UBAM - Equity BRIC+ UBAM SICAV EUR LU UBAM - Equity BRIC+ UBAM SICAV USD LU UBAM - Euro Convertible Bond UBAM SICAV EUR LU UBAM - Euro Convertible Bond UBAM SICAV EUR NEIN LU UBAM - Euro Convertible Bond UBAM SICAV EUR NEIN LU UBAM - Euro Convertible Bond UBAM SICAV EUR LU UBAM - Euro Convertible Bond UBAM SICAV CHF LU UBAM - Euro Convertible Bond UBAM SICAV CHF NEIN LU UBAM - Europe Equity UBAM SICAV EUR LU UBAM - Europe Equity Dividend+ UBAM SICAV UNB LU UBAM - Europe Equity Dividend+ UBAM SICAV EUR LU UBAM - Europe Equity Flex UBAM SICAV UNB LU UBAM - European Convertible Bond UBAM SICAV EUR NEIN LU UBAM - European Convertible Bond UBAM SICAV CHF NEIN LU UBAM - European Convertible Bond UBAM SICAV CHF LU UBAM - European Convertible Bond UBAM SICAV EUR LU UBAM - European Convertible Bond UBAM SICAV EUR NEIN LU UBAM - European Convertible Bond UBAM SICAV EUR NEIN LU UBAM - European Emerging Equity UBAM SICAV EUR NEIN LU UBAM - European Emerging Equity UBAM SICAV EUR NEIN LU UBAM - European Emerging Equity UBAM SICAV EUR NEIN LU UBAM - European Emerging Equity UBAM SICAV CHF NEIN LU UBAM - European Emerging Equity UBAM SICAV CHF NEIN LU UBAM - European Emerging Equity UBAM SICAV CHF NEIN LU UBAM - European Emerging Equity UBAM SICAV CHF NEIN LU UBAM - European Emerging Equity UBAM SICAV EUR NEIN LU UBAM - European Emerging Equity UBAM SICAV USD NEIN LU UBAM - European Emerging Equity UBAM SICAV USD NEIN LU UBAM - European Emerging Equity UBAM SICAV USD NEIN LU UBAM - European Emerging Equity UBAM SICAV USD NEIN LU UBAM - European Emerging Equity UBAM SICAV USD NEIN LU UBAM - European Emerging Equity UBAM SICAV USD NEIN LU UBAM - European Opportunities Equity UBAM SICAV UNB LU UBAM - GCM Midcap US Equity Growth UBAM SICAV EUR Seite 180 von 199

181 LU UBAM - GCM Midcap US Equity Growth UBAM SICAV USD LU UBAM - Global Convertible Bond UBAM SICAV EUR LU UBAM - Global High Yield Solution UBAM SICAV EUR LU UBAM - Global High Yield Solution UBAM SICAV USD LU UBAM - IFDC Japan Equity UBAM SICAV CHF NEIN LU UBAM - IFDC Japan Equity UBAM SICAV EUR NEIN LU UBAM - IFDC Japan Equity UBAM SICAV JPY NEIN LU UBAM - IFDC Japan Equity UBAM SICAV JPY NEIN LU UBAM - IFDC Japan Equity UBAM SICAV CHF NEIN LU UBAM - IFDC Japan Equity UBAM SICAV JPY NEIN LU UBAM - IFDC Japan Opportunities Equity UBAM SICAV JPY LU UBAM - IFDC Japan Opportunities Equity UBAM SICAV EUR LU UBAM - IFDC Japan Opportunities Equity UBAM SICAV JPY NEIN LU UBAM - IFDC Japan Opportunities Equity UBAM SICAV JPY NEIN LU UBAM - IFDC Japan Opportunities Equity UBAM SICAV CHF NEIN LU UBAM - IFDC Japan Opportunities Equity UBAM SICAV EUR NEIN LU UBAM - IFDC Japan Opportunities Equity UBAM SICAV CHF NEIN LU UBAM - IFDC Japan Opportunities Equity UBAM SICAV JPY NEIN LU UBAM - Local Currency Emerging Market Bond UBAM SICAV USD LU UBAM - Local Currency Emerging Market Bond UBAM SICAV EUR LU UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV USD NEIN LU UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV CHF NEIN LU UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV USD NEIN LU UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV USD NEIN LU UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV EUR NEIN LU UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV CHF NEIN LU UBAM - Neuberger Berman US Equity Value UBAM SICAV USD NEIN LU UBAM - Neuberger Berman US Equity Value UBAM SICAV EUR LU UBAM - Neuberger Berman US Equity Value UBAM SICAV EUR NEIN LU UBAM - Neuberger Berman US Equity Value UBAM SICAV USD LU UBAM - Neuberger Berman US Equity Value UBAM SICAV CHF NEIN LU UBAM - Neuberger Berman US Equity Value UBAM SICAV USD NEIN LU UBAM - Neuberger Berman US Equity Value UBAM SICAV USD NEIN LU UBAM - Neuberger Berman US Equity Value UBAM SICAV CHF NEIN LU UBAM - PCM Global Equity Value UBAM SICAV USD NEIN LU UBAM - PCM Global Equity Value UBAM SICAV USD NEIN LU UBAM - PCM Global Equity Value UBAM SICAV USD LU UBAM - PCM Global Equity Value UBAM SICAV USD NEIN LU UBAM - Russian Equity UBAM SICAV EUR LU UBAM - Russian Equity UBAM SICAV USD Seite 181 von 199

182 LU UBAM - SNAM Japan Equity Value UBAM SICAV JPY LU UBAM - SNAM Japan Equity Value UBAM SICAV EUR LU UBAM - Swiss Equity UBAM SICAV EUR LU UBAM - Swiss Equity UBAM SICAV CHF LU UBAM - Turkish Equity UBAM SICAV EUR NEIN LU UBAM - Turkish Equity UBAM SICAV USD LU UBAM - Turkish Equity UBAM SICAV USD NEIN LU UBAM - Turkish Equity UBAM SICAV USD NEIN LU UBAM - Turkish Equity UBAM SICAV USD NEIN LU UBAM - Turkish Equity UBAM SICAV USD NEIN LU UBAM - Turkish Equity UBAM SICAV USD NEIN LU UBAM - Turkish Equity UBAM SICAV EUR NEIN LU UBAM - Turkish Equity UBAM SICAV EUR NEIN LU UBAM - Turkish Equity UBAM SICAV CHF NEIN LU UBAM - Turkish Equity UBAM SICAV CHF NEIN LU UBAM - Turkish Equity UBAM SICAV CHF NEIN LU UBAM - Turkish Equity UBAM SICAV CHF NEIN LU UBAM - Turkish Equity UBAM SICAV EUR LU UBAM - VP Value China Equity UBAM SICAV USD NEIN LU UBAM - 30 Global Leaders Equity UBAM SICAV UNB LU UBAM - 30 Global Leaders Equity UBAM SICAV UNB FR UBAM FCP - EM Investment Grade Corporate Bond UBAM SICAV EUR FR UBAM FCP - EM Investment Grade Corporate Bond UBAM SICAV UNB FR UBAM FCP - EM Investment Grade Corporate Bond UBAM SICAV UNB LU UBAM-Emerging Markets Bond UBAM SICAV EUR NEIN LU UBAM-Emerging Markets Bond UBAM SICAV EUR NEIN LU UBAM-Local Currencies Emerging Markets Bond UBAM SICAV EUR NEIN LU UBAM-Local Currencies Emerging Markets Bond UBAM SICAV EUR NEIN CH UBS (CH) Commodity Fund - CHF UBS Fund Management (Switzerland) AG CHF NEIN CH UBS (CH) Equity Fund - Canada UBS Fund Management (Switzerland) AG CAD NEIN CH UBS (CH) Equity Fund - Emerging Asia UBS Fund Management (Switzerland) AG USD CH UBS (CH) Equity Fund - Energy UBS Fund Management (Switzerland) AG USD NEIN CH UBS (CH) Equity Fund - Global Materials UBS Fund Management (Switzerland) AG USD NEIN CH UBS (CH) Equity Fund - Global Opportunity UBS Fund Management (Switzerland) AG USD NEIN CH UBS (CH) Equity Fund - Small Caps Switzerland UBS Fund Management (Switzerland) AG CHF CH UBS (CH) Equity Fund - USA UBS Fund Management (Switzerland) AG USD DE UBS (D) Equity Fund - Global Opportunity UBS Invest Kapitalanlagegesellschaft EUR LU UBS (Lux) Islamic Fund - Global Equities UBS Islamic Fund Management Company S.A. USD NEIN LU UBS (Lux) Bond Fund-$ UBS (Lux) Bond Fund SICAV USD LU UBS (Lux) Bond Fund-$ UBS (Lux) Bond Fund SICAV USD Seite 182 von 199

183 LU UBS (Lux) Bond Fund- UBS (Lux) Bond Fund SICAV GBP LU UBS (Lux) Bond Fund- UBS (Lux) Bond Fund SICAV GBP LU UBS (Lux) Bond Fund- UBS (Lux) Bond Fund SICAV EUR LU UBS (Lux) Bond Fund- UBS (Lux) Bond Fund SICAV EUR LU UBS (Lux) Bond Fund- High Yield UBS (Lux) Bond Fund SICAV EUR LU UBS (Lux) Bond Fund- High Yield UBS (Lux) Bond Fund SICAV EUR LU UBS (Lux) Bond Fund-AU$ UBS (Lux) Bond Fund SICAV AUD LU UBS (Lux) Bond Fund-AU$ UBS (Lux) Bond Fund SICAV AUD LU UBS (Lux) Bond Fund-CA$ UBS (Lux) Bond Fund SICAV CAD LU UBS (Lux) Bond Fund-CA$ UBS (Lux) Bond Fund SICAV CAD LU UBS (Lux) Bond Fund-CHF UBS (Lux) Bond Fund SICAV CHF LU UBS (Lux) Bond Fund-CHF UBS (Lux) Bond Fund SICAV CHF LU UBS (Lux) Bond Fund-Convert Europe UBS (Lux) Bond Fund SICAV EUR LU UBS (Lux) Bond Fund-Convert Europe UBS (Lux) Bond Fund SICAV EUR LU UBS (Lux) Bond Fund-Global UBS (Lux) Bond Fund SICAV EUR NEIN LU UBS (Lux) Bond Fund-Global UBS (Lux) Bond Fund SICAV EUR NEIN LU UBS (Lux) Bond Fund-Global UBS (Lux) Bond Fund SICAV CHF LU UBS (Lux) Bond Fund-Global UBS (Lux) Bond Fund SICAV CHF LU UBS (Lux) Bond Fund-JPY UBS (Lux) Bond Fund SICAV JPY NEIN LU UBS (Lux) Bond SICAV - $ Corporates UBS (Lux) Bond SICAV USD LU UBS (Lux) Bond SICAV - Corporates UBS (Lux) Bond SICAV EUR LU UBS (Lux) Bond SICAV - $ High Yield UBS (Lux) Bond SICAV USD LU UBS (Lux) Bond SICAV - Select Defensive UBS (Lux) Bond SICAV EUR NEIN LU UBS (Lux) Bond SICAV - Brazil UBS (Lux) Bond SICAV USD LU UBS (Lux) Bond SICAV - Convert Global UBS (Lux) Bond SICAV EUR LU UBS (Lux) Bond SICAV - Convert Global UBS (Lux) Bond SICAV EUR LU UBS (Lux) Bond SICAV - European Convergence UBS (Lux) Bond SICAV EUR LU UBS (Lux) Bond SICAV - European Convergence UBS (Lux) Bond SICAV EUR LU UBS (Lux) Bond SICAV - Flexible Term UBS (Lux) Bond SICAV EUR LU UBS (Lux) Bond SICAV - Flexible Term UBS (Lux) Bond SICAV USD LU UBS (Lux) Bond SICAV - Inflation-linked UBS (Lux) Bond SICAV CHF LU UBS (Lux) Bond SICAV - Inflation-linked UBS (Lux) Bond SICAV EUR LU UBS (Lux) Bond SICAV - Inflation-linked Global UBS (Lux) Bond SICAV USD LU UBS (Lux) Bond SICAV - Inflation-linked Global UBS (Lux) Bond SICAV EUR LU UBS (Lux) Bond SICAV - Inflation-linked Global UBS (Lux) Bond SICAV CHF LU UBS (Lux) Bond SICAV - Russia UBS (Lux) Bond SICAV USD NEIN LU UBS (Lux) Dynamic Floor Fund - 100% UBS (Lux) Dynamic Floor Fund USD NEIN LU UBS (Lux) Dynamic Floor Fund - 100% UBS (Lux) Dynamic Floor Fund EUR NEIN LU UBS (Lux) Dynamic Floor Fund - 100% UBS (Lux) Dynamic Floor Fund CHF NEIN LU UBS (Lux) Dynamic Floor Fund - 95% UBS (Lux) Dynamic Floor Fund USD NEIN Seite 183 von 199

184 LU UBS (Lux) Dynamic Floor Fund - 95% UBS (Lux) Dynamic Floor Fund CHF NEIN LU UBS (Lux) Dynamic Floor Fund - 95% UBS (Lux) Dynamic Floor Fund GBP NEIN LU UBS (Lux) Dynamic Floor Fund - 95% UBS (Lux) Dynamic Floor Fund EUR NEIN LU UBS (Lux) Equity Fund - Asian Consumption UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund - Global Multi Tech UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Australia UBS (Lux) Equity Fund Management Company S.A. AUD LU UBS (Lux) Equity Fund-Biotech UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Canada UBS (Lux) Equity Fund Management Company S.A. CAD LU UBS (Lux) Equity Fund-Central Europe UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-China Opportunity UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Communication UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Eco Performance UBS (Lux) Equity Fund Management Company S.A. CHF LU UBS (Lux) Equity Fund-Euro Countries Accelerator UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Euro Countries Defender UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Euro Countries Multi Strategy UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Euro Countries Navigator UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Euro Countries Opportunities UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Euro Countries Optimizer UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-European Opportunity UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Financial Services UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Global Innovators UBS (Lux) Equity Fund Management Company S.A. EUR NEIN NEIN NEIN NEIN NEIN NEIN Seite 184 von 199

185 LU UBS (Lux) Equity Fund-Global Innovators UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Great Britain UBS (Lux) Equity Fund Management Company S.A. GBP LU UBS (Lux) Equity Fund-Greater China UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Health Care UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Infrastructure UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Infrastructure UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Japan UBS (Lux) Equity Fund Management Company S.A. JPY LU UBS (Lux) Equity Fund-Mid Caps Europe UBS (Lux) Equity Fund Management Company S.A. EUR LU UBS (Lux) Equity Fund-Mid Caps USA UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Singapore UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Small & Mid Caps Japan UBS (Lux) Equity Fund Management Company S.A. JPY LU UBS (Lux) Equity Fund-Small Caps USA UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-Taiwan UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-US Opportunity UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Equity Fund-USA Multi Strategy UBS (Lux) Equity Fund Management Company S.A. USD LU UBS (Lux) Eq.Swiss Opportunity CHF P-acc UBS (Lux) Equity SICAV CHF LU UBS (Lux) Equity Sicav-Brazil UBS (Lux) Equity SICAV USD NEIN LU UBS (Lux) Equity Sicav-Brazil UBS (Lux) Equity SICAV USD LU UBS (Lux) Equity Sicav-Emerging Markets Growth UBS (Lux) Equity SICAV USD NEIN LU UBS (Lux) Equity Sicav-Emerging Markets Growth UBS (Lux) Equity SICAV USD LU UBS (Lux) Equity Sicav-Emerging Markets Innovators UBS (Lux) Equity SICAV USD NEIN LU UBS (Lux) Equity Sicav-Emerging Markets Innovators UBS (Lux) Equity SICAV USD LU UBS (Lux) Equity Sicav-European Quantitative UBS (Lux) Equity SICAV EUR NEIN LU UBS (Lux) Equity Sicav-European Value UBS (Lux) Equity SICAV EUR NEIN LU UBS (Lux) Equity Sicav-Japan Quantitative UBS (Lux) Equity SICAV JPY NEIN NEIN Seite 185 von 199

186 LU UBS (Lux) Equity Sicav-Russia UBS (Lux) Equity SICAV USD LU UBS (Lux) Equity Sicav-Small Caps Europe UBS (Lux) Equity SICAV EUR LU UBS (Lux) Equity Sicav-South Africa UBS (Lux) Equity SICAV USD NEIN LU UBS (Lux) Equity Sicav-South Africa UBS (Lux) Equity SICAV USD NEIN LU UBS (Lux) Equity Sicav-USA Growth UBS (Lux) Equity SICAV USD LU UBS (Lux) Equity Sicav-USA Quantitative UBS (Lux) Equity SICAV USD LU UBS (Lux) Equity Sicav-USA Value UBS (Lux) Equity SICAV USD LU UBS (Lux) Equity Sicav-USA Value UBS (Lux) Equity SICAV EUR LU UBS (Lux) Key Selection SICAV - Bonds UBS (Lux) Key Selection SICAV EUR LU UBS (Lux) Key Selection SICAV - Bonds UBS (Lux) Key Selection SICAV EUR LU UBS (Lux) Key Selection SICAV - Absolute Return Medium UBS (Lux) Key Selection SICAV USD NEIN LU UBS (Lux) Key Selection SICAV - Absolute Return Medium UBS (Lux) Key Selection SICAV EUR NEIN LU UBS (Lux) Key Selection SICAV - Absolute Return Medium Term UBS (Lux) Key Selection SICAV CHF NEIN LU UBS (Lux) Key Selection SICAV - Absolute Return Plus UBS (Lux) Key Selection SICAV EUR NEIN LU UBS (Lux) Key Selection SICAV - Absolute Return Plus UBS (Lux) Key Selection SICAV CHF NEIN LU UBS (Lux) Key Selection SICAV - Absolute Return Plus UBS (Lux) Key Selection SICAV USD LU UBS (Lux) Key Selection SICAV - Active Defense 5 UBS (Lux) Key Selection SICAV EUR NEIN LU UBS (Lux) Key Selection SICAV - Asian Equities UBS (Lux) Key Selection SICAV USD LU UBS (Lux) Key Selection SICAV - Asian Equities UBS (Lux) Key Selection SICAV GBP LU UBS (Lux) Key Selection SICAV - European Core Equities UBS (Lux) Key Selection SICAV EUR LU UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV USD LU UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV EUR LU UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV EUR LU UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV CHF NEIN LU UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV GBP NEIN LU UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe UBS (Lux) Key Selection SICAV USD LU UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe UBS (Lux) Key Selection SICAV CHF LU UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe UBS (Lux) Key Selection SICAV EUR LU UBS (Lux) Key Selection SICAV - Global Equities UBS (Lux) Key Selection SICAV USD LU UBS (Lux) Key Selection SICAV - Global Equities UBS (Lux) Key Selection SICAV EUR LU UBS (Lux) Key Selection SICAV 2 - European Equity 130/30 UBS (Lux) Key Selection SICAV EUR LU UBS (Lux) Key Selection SICAV 2 - US Equities 130/30 UBS (Lux) Key Selection SICAV USD NEIN LU UBS (Lux) Medium Term Bond Fund - $ UBS (Lux) Medium Term Bond Fund SICAV USD LU UBS (Lux) Medium Term Bond Fund - $ UBS (Lux) Medium Term Bond Fund SICAV USD LU UBS (Lux) Medium Term Bond Fund - UBS (Lux) Medium Term Bond Fund SICAV EUR LU UBS (Lux) Medium Term Bond Fund - UBS (Lux) Medium Term Bond Fund SICAV EUR LU UBS (Lux) Medium Term Bond Fund - AUD UBS (Lux) Medium Term Bond Fund SICAV AUD LU UBS (Lux) Medium Term Bond Fund - CAD UBS (Lux) Medium Term Bond Fund SICAV CAD LU UBS (Lux) Medium Term Bond Fund - CHF UBS (Lux) Medium Term Bond Fund SICAV CHF LU UBS (Lux) Medium Term Bond Fund - CHF UBS (Lux) Medium Term Bond Fund SICAV CHF Seite 186 von 199

187 LU UBS (Lux) Medium Term Bond Fund - GBP UBS (Lux) Medium Term Bond Fund SICAV GBP LU UBS (Lux) Medium Term Bond Fund - US Government UBS (Lux) Medium Term Bond Fund SICAV USD LU UBS (Lux) Medium Term Bond Fund - US Government UBS (Lux) Medium Term Bond Fund SICAV USD LU UBS (Lux) Money Market Fund - $ UBS (Lux) Money Market Fund USD LU UBS (Lux) Money Market Fund - UBS (Lux) Money Market Fund EUR LU UBS (Lux) Strategy Fund - Balanced UBS (Lux) Strategy Fund EUR LU UBS (Lux) Strategy Fund - Balanced UBS (Lux) Strategy Fund EUR LU UBS (Lux) Strategy Fund - Balanced UBS (Lux) Strategy Fund CHF LU UBS (Lux) Strategy Fund - Balanced UBS (Lux) Strategy Fund EUR NEIN LU UBS (Lux) Strategy Fund - Balanced UBS (Lux) Strategy Fund USD LU UBS (Lux) Strategy Fund - Balanced UBS (Lux) Strategy Fund CHF LU UBS (Lux) Strategy Fund - Balanced UBS (Lux) Strategy Fund USD LU UBS (Lux) Strategy Fund - Equity UBS (Lux) Strategy Fund EUR NEIN LU UBS (Lux) Strategy Fund - Equity UBS (Lux) Strategy Fund EUR LU UBS (Lux) Strategy Fund - Equity UBS (Lux) Strategy Fund CHF LU UBS (Lux) Strategy Fund - Equity UBS (Lux) Strategy Fund USD LU UBS (Lux) Strategy Fund - Fixed Income UBS (Lux) Strategy Fund USD LU UBS (Lux) Strategy Fund - Fixed Income UBS (Lux) Strategy Fund CHF LU UBS (Lux) Strategy Fund - Fixed Income UBS (Lux) Strategy Fund CHF LU UBS (Lux) Strategy Fund - Fixed Income UBS (Lux) Strategy Fund EUR LU UBS (Lux) Strategy Fund - Fixed Income UBS (Lux) Strategy Fund USD LU UBS (Lux) Strategy Fund - Fixed Income UBS (Lux) Strategy Fund EUR NEIN LU UBS (Lux) Strategy Fund - Fixed Income UBS (Lux) Strategy Fund EUR LU UBS (Lux) Strategy Fund - Growth UBS (Lux) Strategy Fund USD LU UBS (Lux) Strategy Fund - Growth UBS (Lux) Strategy Fund EUR LU UBS (Lux) Strategy Fund - Growth UBS (Lux) Strategy Fund EUR NEIN LU UBS (Lux) Strategy Fund - Growth UBS (Lux) Strategy Fund CHF LU UBS (Lux) Strategy Fund - Yield UBS (Lux) Strategy Fund USD LU UBS (Lux) Strategy Fund - Yield UBS (Lux) Strategy Fund CHF LU UBS (Lux) Strategy Fund - Yield UBS (Lux) Strategy Fund USD LU UBS (Lux) Strategy Fund - Yield UBS (Lux) Strategy Fund CHF LU UBS (Lux) Strategy Fund - Yield UBS (Lux) Strategy Fund EUR NEIN LU UBS (Lux) Strategy Fund - Yield UBS (Lux) Strategy Fund EUR LU UBS (Lux) Strategy Fund - Yield UBS (Lux) Strategy Fund EUR LU UBS (Lux) Structured SICAV - Multi Manager Guaranteed 2013 UBS (Lux) Structured SICAV EUR NEIN LU UBS (Lux) Structured SICAV - «Rogers International Commoditiy Index» UBS (Lux) Structured SICAV GBP NEIN LU UBS (Lux) Structured SICAV - «Rogers International Commodity Index» UBS (Lux) Structured SICAV CHF LU UBS (Lux) Structured SICAV - «Rogers International Commodity Index» UBS (Lux) Structured SICAV EUR LU UBS (Lux) Structured SICAV - «Rogers International Commodity Index» UBS (Lux) Structured SICAV USD LU Commodities-Invest Union Investment Luxembourg S.A. EUR Seite 187 von 199

188 LU ConvertibleProtect-Invest Union Investment Luxembourg S.A. EUR LU UniAsia Union Investment Luxembourg S.A. EUR LU UniAsiaPacific Union Investment Luxembourg S.A. EUR DE UniBalancePlus Union Investment Luxembourg S.A. EUR NEIN LU UNICO ConClusio->European Equities Union Investment Luxembourg S.A. EUR NEIN DE UniDeutschland Union Investment Luxembourg S.A. EUR DE UniDeutschland XS Union Investment Luxembourg S.A. EUR LU UniDividendenAss Union Investment Luxembourg S.A. EUR LU UniDividendenAss Union Investment Luxembourg S.A. EUR LU UniDollarBond Union Investment Luxembourg S.A. EUR NEIN LU UniDynamicFonds: Europa Union Investment Luxembourg S.A. EUR LU UniDynamicFonds: Global Union Investment Luxembourg S.A. EUR LU UniEM Fernost Union Investment Luxembourg S.A. EUR LU UniEM Global Union Investment Luxembourg S.A. EUR LU UniEM Osteuropa Union Investment Luxembourg S.A. EUR LU UniEuroAspirant Union Investment Luxembourg S.A. EUR LU UniEuroAspirant Union Investment Luxembourg S.A. EUR NEIN LU UniEuroKapital Union Investment Luxembourg S.A. EUR NEIN LU UniEuroKapital Union Investment Luxembourg S.A. EUR LU UniEuroKapital Corporates Union Investment Luxembourg S.A. EUR LU UniEuroKapital Corporates Union Investment Luxembourg S.A. EUR NEIN LU UniEuroKapital 2013 Union Investment Luxembourg S.A. UNB NEIN DE UniEuropa Union Investment Luxembourg S.A. EUR LU UniEuropa Union Investment Luxembourg S.A. EUR LU UniEuropaRenta Union Investment Luxembourg S.A. EUR DE UniEuropaRenta Union Investment Luxembourg S.A. EUR NEIN DE UniEuroRenta Union Investment Luxembourg S.A. EUR DE UniEuroRenta Absolut Return Union Investment Luxembourg S.A. EUR NEIN LU UniEuroRenta Corporates Union Investment Luxembourg S.A. EUR NEIN LU UniEuroRenta Corporates Union Investment Luxembourg S.A. EUR LU UniEuroRenta Corporates Union Investment Luxembourg S.A. EUR NEIN LU UniEuroRenta Corporates 2010 Union Investment Luxembourg S.A. EUR NEIN LU UniEuroRenta Corporates 2011 Union Investment Luxembourg S.A. EUR NEIN LU UniEuroRenta Corporates 2012 Union Investment Luxembourg S.A. EUR LU UniEuroRenta Corporates 40 (2014) Union Investment Luxembourg S.A. UNB NEIN LU UniEuroRenta Corporates 50 (2015) Union Investment Luxembourg S.A. UNB NEIN LU UniEuroRenta Corporates 50 (2015) Union Investment Luxembourg S.A. UNB NEIN LU UniEuroRenta EM 2015 Union Investment Luxembourg S.A. UNB NEIN LU UniEuroRenta EM 2015 A Union Investment Luxembourg S.A. EUR NEIN LU UniEuroRenta EmergingMarkets Union Investment Luxembourg S.A. EUR Seite 188 von 199

189 DE UniEuroRenta HighYield Union Investment Luxembourg S.A. EUR LU UniEuroRenta Real Zins Union Investment Luxembourg S.A. EUR LU UniEuroRenta Real Zins Union Investment Luxembourg S.A. EUR LU UniEuroRenta Selected Ideas Union Investment Luxembourg S.A. EUR LU UniEuroRenta Spezial 2013 Union Investment Luxembourg S.A. EUR NEIN LU UniEuroRenta Spezial 2013 A EUR Union Investment Luxembourg S.A. EUR NEIN LU UniEuroRenta 2009 Union Investment Luxembourg S.A. EUR LU UniEuroRenta 2014 Union Investment Luxembourg S.A. UNB NEIN LU UniEuroSTOXX 50 Union Investment Luxembourg S.A. EUR NEIN LU UniEuroSTOXX 50 Union Investment Luxembourg S.A. EUR LU UniEuroSTOXX 50 Union Investment Luxembourg S.A. EUR NEIN LU UniExtra: EuroStoxx 50 Union Investment Luxembourg S.A. EUR DE UniFavorit: Aktien Union Investment Luxembourg S.A. EUR DE UniFavorit: Aktien Union Investment Luxembourg S.A. EUR DE UniFonds Union Investment Luxembourg S.A. EUR DE UniFonds Union Investment Luxembourg S.A. EUR NEIN LU UniGarant: Best of Assets Konservativ (2015) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Best of Assets Konservativ (2015) II Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Best of World (2016) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Best of World (2016) II Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: BRIC (2017) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: BRIC (2017) II Union Investment Luxembourg S.A. EUR NEIN LU UniGarant: BRIC (2018) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Commodities (2016) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Commodities (2017) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Commodities (2017) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Commodities (2017) II Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Commodities (2017) III Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Commodities (2017) IV Union Investment Luxembourg S.A. EUR NEIN LU UniGarant: Commodities (2018) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Deutschland (2012) Union Investment Luxembourg S.A. EUR NEIN LU UniGarant: Deutschland (2012) II Union Investment Luxembourg S.A. EUR NEIN LU UniGarant: Deutschland (2012) III Union Investment Luxembourg S.A. EUR NEIN LU UniGarant: Deutschland (2015) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Deutschland (2016) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Deutschland (2016) II Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Deutschland (2016) III Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Deutschland (2017) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Deutschland (2018) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Dividendenstars (2016) Union Investment Luxembourg S.A. UNB NEIN Seite 189 von 199

190 LU UniGarant: Emerging Markets (2018) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Emerging Markets (2020) Union Investment Luxembourg S.A. EUR NEIN LU UniGarant: Europa (2015) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Europa (2015) II Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Europa (2016) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: Europa (2016) II Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: 3 Chancen (2016) Union Investment Luxembourg S.A. UNB NEIN LU UniGarant: 3 Chancen (2016) II Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus: Best of Assets (2014) Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus: Best of Assets (2014) II Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus Best of World (2014) Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus: BRIC (2014) Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus: Commodities (2012) Union Investment Luxembourg S.A. EUR NEIN LU UniGarantPlus: Commodities (2012) II Union Investment Luxembourg S.A. EUR NEIN LU UniGarantPlus: Deutschland (2012) Union Investment Luxembourg S.A. EUR NEIN LU UniGarantPlus: Dividendenstars (2013) II Union Investment Luxembourg S.A. EUR NEIN LU UniGarantPlus: Erneuerbare Energien (2018) Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus: Europa (2018) Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus: Klimawandel (2013) Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus: Klimawandel (2014) Union Investment Luxembourg S.A. UNB NEIN LU UniGarantPlus: Reits (2012) Union Investment Luxembourg S.A. EUR NEIN LU UniGarantTop: Europa Union Investment Luxembourg S.A. UNB NEIN DE UniGlobal Union Investment Luxembourg S.A. EUR LU UniGlobalTitans 50 Union Investment Luxembourg S.A. EUR NEIN LU UniGlobalTitans 50 Union Investment Luxembourg S.A. EUR NEIN DE UniJapan Union Investment Luxembourg S.A. EUR DE UniKapital Union Investment Luxembourg S.A. EUR LU UniMid&SmallCaps: Europa Union Investment Luxembourg S.A. EUR LU UniMoneyMarket: $ Union Investment Luxembourg S.A. USD NEIN LU UniMoneyMarket: Union Investment Luxembourg S.A. EUR NEIN DE000A0M80G4 UniNachhaltig Aktien Global Union Investment Luxembourg S.A. UNB DE UniNordamerika Union Investment Luxembourg S.A. EUR LU UniOptima Union Investment Luxembourg S.A. EUR LU UniOptiRenta 2010 Union Investment Luxembourg S.A. EUR NEIN LU UniOptiRenta 2013 Union Investment Luxembourg S.A. EUR NEIN LU UniOptiRenta 2015 Union Investment Luxembourg S.A. EUR NEIN LU UniOpti4 Union Investment Luxembourg S.A. EUR LU UniProtect: Europa Union Investment Luxembourg S.A. EUR DE UniRak Union Investment Luxembourg S.A. EUR Seite 190 von 199

191 DE UniRak Union Investment Luxembourg S.A. EUR LU UniRak Emerging Markets Union Investment Luxembourg S.A. UNB LU UniRak Emerging Markets Union Investment Luxembourg S.A. EUR DE UniReits Union Investment Luxembourg S.A. EUR NEIN DE UniRenta Union Investment Luxembourg S.A. EUR LU UniRenta Corporates Union Investment Luxembourg S.A. EUR LU UniRentaEurolandPlus 5J Union Investment Luxembourg S.A. EUR NEIN LU UniReserve: Corporates Union Investment Luxembourg S.A. EUR NEIN LU UniSector: BioPharma Union Investment Luxembourg S.A. EUR LU UniSector: HighTech Union Investment Luxembourg S.A. EUR DE UniStrategie: Ausgewogen Union Investment Luxembourg S.A. EUR DE UniStrategie: Dynamisch Union Investment Luxembourg S.A. EUR DE000A0KDYC7 UniStrategie: Flexibel Union Investment Luxembourg S.A. EUR NEIN DE000A0KDYD5 UniStrategie: Flexibel -net- Union Investment Luxembourg S.A. EUR DE UniStrategie: Konservativ Union Investment Luxembourg S.A. EUR DE UniStrategie: Offensiv Union Investment Luxembourg S.A. EUR DE000A0KDYA1 UniTrend: Global Union Investment Luxembourg S.A. EUR NEIN DE000A0KDYB9 UniTrend: Global -net- Union Investment Luxembourg S.A. EUR LU UniValueFonds: Europa Union Investment Luxembourg S.A. EUR NEIN LU UniValueFonds: Global Union Investment Luxembourg S.A. EUR NEIN LU UniValueFonds: Global Union Investment Luxembourg S.A. EUR LU UniValueFonds: Global Union Investment Luxembourg S.A. EUR NEIN LU UniWirtschaftsAspirant Union Investment Luxembourg S.A. EUR DE Uni21.Jahrhundert Union Investment Luxembourg S.A. EUR DE Börsenampel Fonds Global Veritas SG Investment Trust G EUR NEIN DE000A0MKQH3 ETF-Dachfonds W Veritas SG Investment Trust G EUR DE Ve-RI Equities Europe Veritas SG Investment Trust G EUR DE Veri ETF-Alllocation Defensive Veritas SG Investment Trust G EUR DE000A0MKQP6 Veri ETF-Allocation Defensive (W) Veritas SG Investment Trust G EUR DE Veri ETF-Allocation Dynamic Veritas SG Investment Trust G EUR DE Veri ETF-Allocation Emerging Markets Veritas SG Investment Trust G EUR DE Veri ETF-Dachfonds Veritas SG Investment Trust G EUR DE Ve-RI Listed Infrastructure Veritas SG Investment Trust G EUR DE Ve-RI Listed Real Estate Veritas SG Investment Trust G EUR NEIN NEIN Seite 191 von 199

192 DE Veri Multi Asset Allocation Veritas SG Investment Trust G EUR AT Advisory Vorsorgefonds Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A0AA86 Europa-Bonus-Fonds 1 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A0GU29 Europa-Bonus-Fonds 2 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A0DHL6 Garantie-Spar-Fonds Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0GWN4 Österreich-Index-Fonds Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT Premium-Evolution 100 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT Premium-Evolution 25 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0HR31 Premium-Evolution 25 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT Premium-Evolution 50 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0HR23 Premium-Evolution 50 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0LSA9 PX-Index-Fonds Volksbanken-Kapitalanlagegesellschaft m.b.h. CZK NEIN AT0000A0DHN2 SOLID Euro Staat 1-3 A Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A0DHP7 SOLID Euro Staat 1-3 T Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A10C80 VB Rent-Flex A Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A10C98 VB Rent-Flex T Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB 1 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A07RU2 VB 1 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A092V5 VB-Amerika-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT VB-Amerika-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A04S80 VB-Asset-Navigator-protect Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A04KW0 VB-Asset-Navigator-pure Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A04KV2 VB-Asset-Navigator-pure Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-BestSector-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A07RY4 VB-Convertible-Bond-Fund Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Convertible-Bond-Fund Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A07RZ1 VB-Corporate-Bond-Fund Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Corporate-Bond-Fund Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Currency-Fund Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT VB-Currency-Fund Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A07S04 VB-Dividend Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Dividend Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Dollar-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. USD AT0000A0HQX3 VB-Dollar-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. USD AT VB-Ethik-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Europa-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A092W3 VB-Europa-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT VB-Europa-Rentenfonds Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0HQZ8 VB-Europa-Rentenfonds Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR Seite 192 von 199

193 AT0000A04R24 VB-Floating-Rate-Fund Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A04R16 VB-Floating-Rate-Fund Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0HR07 VB-Geld-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Geld-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A00LF1 VB-GoEast-Bond Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A07RW8 VB-GoEast-Bond Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A07RX6 VB-GoEast-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Interbond Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0HQY1 VB-Interbond Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0S6L8 VB-Mündel-Flex Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0S6K0 VB-Mündel-Flex Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0HR15 VB-Mündel-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Mündel-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A092U7 VB-Pacific-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT VB-Pacific-Invest Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Premium-Basic Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT VB-Premium-Classic Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A07RV0 VB-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT VB-Smile Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR AT0000A0S491 VB-Währungsfonds 2014 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT0000A0S4A6 VB-Währungsfonds 2014 Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT WORLD SELECTION Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT Zeus-Liquid Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN AT Zeus-Rent Volksbanken-Kapitalanlagegesellschaft m.b.h. EUR NEIN LU Vontobel Absolute Return Bond (CHF) Vontobel Fund SICAV CHF LU Vontobel Absolute Return Bond (CHF) Vontobel Fund SICAV CHF LU Vontobel Absolute Return Bond (EUR) Vontobel Fund SICAV EUR LU Vontobel Absolute Return Bond (EUR) Vontobel Fund SICAV EUR LU Vontobel Belvista Commodity Vontobel Fund SICAV EUR LU Vontobel Belvista Commodity Vontobel Fund SICAV CHF LU Vontobel Belvista Commodity Vontobel Fund SICAV USD LU Vontobel Belvista Commodity Linked Enhanced Fund Vontobel Fund SICAV USD NEIN LU Vontobel Belvista Commodity Linked Enhanced Fund Vontobel Fund SICAV EUR NEIN LU Vontobel Belvista Dynamic Commodity Vontobel Fund SICAV EUR LU Vontobel Belvista Dynamic Commodity Vontobel Fund SICAV USD LU Vontobel Bond Select Vontobel Fund SICAV EUR NEIN LU Vontobel Central and Eastern European Equity Vontobel Fund SICAV EUR NEIN LU Vontobel Central and Eastern European Equity Vontobel Fund SICAV EUR NEIN LU Vontobel China Stars Equity Vontobel Fund SICAV USD Seite 193 von 199

194 LU Vontobel China Stars Equity Vontobel Fund SICAV USD LU Vontobel Clean Technology Vontobel Fund SICAV EUR LU Vontobel Clean Technology Vontobel Fund SICAV EUR LU Vontobel Defensive Balanced Portfolio (CHF) Vontobel Fund SICAV CHF NEIN LU Vontobel Defensive Balanced Portfolio (CHF) Vontobel Fund SICAV CHF NEIN LU Vontobel Defensive Balanced Portfolio (EUR) Vontobel Fund SICAV EUR NEIN LU Vontobel Defensive Balanced Portfolio (EUR) Vontobel Fund SICAV EUR NEIN LU Vontobel Diversified Alpha UCITS Vontobel Fund SICAV EUR NEIN LU Vontobel Eastern European Bond Vontobel Fund SICAV EUR LU Vontobel Eastern European Bond Vontobel Fund SICAV EUR LU Vontobel Eastern European Mid & Small Cap Equity Vontobel Fund SICAV EUR NEIN LU Vontobel Eastern European Mid & Small Cap Equity Vontobel Fund SICAV EUR NEIN LU Vontobel Emerging Markets Bond Vontobel Fund SICAV CHF LU Vontobel Emerging Markets Bond Vontobel Fund SICAV EUR LU Vontobel Emerging Markets Bond Vontobel Fund SICAV USD LU Vontobel Emerging Markets Bond Vontobel Fund SICAV USD LU Vontobel Emerging Markets Bond Vontobel Fund SICAV EUR LU Vontobel Emerging Markets Bond Vontobel Fund SICAV CHF LU Vontobel Emerging Markets Debt Vontobel Fund SICAV USD LU Vontobel Emerging Markets Debt Vontobel Fund SICAV CHF LU Vontobel Emerging Markets Debt Vontobel Fund SICAV EUR LU Vontobel Emerging Markets Equity Vontobel Fund SICAV USD LU Vontobel Emerging Markets Equity Vontobel Fund SICAV USD LU Vontobel Emerging Markets Equity Vontobel Fund SICAV EUR LU Vontobel Emerging Markets Equity Vontobel Fund SICAV CHF NEIN LU Vontobel EUR Corporate Bond Mid Yield Vontobel Fund SICAV EUR LU Vontobel EUR Corporate Bond Mid Yield Vontobel Fund SICAV EUR LU Vontobel EUR Corporate Bond Mid Yield Vontobel Fund SICAV CHF LU Vontobel Euro Bond Vontobel Fund SICAV EUR LU Vontobel Euro Bond Vontobel Fund SICAV EUR LU Vontobel Euro High Yield Bond Vontobel Fund SICAV EUR NEIN LU Vontobel Euro High Yield Bond Vontobel Fund SICAV EUR NEIN LU Vontobel Euro Money Vontobel Fund SICAV EUR LU Vontobel Euro Money Vontobel Fund SICAV EUR LU Vontobel European Equity Vontobel Fund SICAV EUR NEIN LU Vontobel European Equity Vontobel Fund SICAV EUR NEIN LU Vontobel European Mid and Small Cap Equity Vontobel Fund SICAV EUR LU Vontobel European Mid and Small Cap Equity Vontobel Fund SICAV EUR LU Vontobel European Value Equity Vontobel Fund SICAV EUR LU Vontobel European Value Equity Vontobel Fund SICAV EUR Seite 194 von 199

195 LU Vontobel Far East Equity Vontobel Fund SICAV USD LU Vontobel Far East Equity Vontobel Fund SICAV USD LU Vontobel Far East Equity Vontobel Fund SICAV EUR LU Vontobel Future Resources Vontobel Fund SICAV EUR LU Vontobel Future Resources Vontobel Fund SICAV CHF LU Vontobel Future Resources Vontobel Fund SICAV EUR LU Vontobel Global Convertible Bond Vontobel Fund SICAV USD LU Vontobel Global Convertible Bond Vontobel Fund SICAV EUR LU Vontobel Global Convertible Bond Vontobel Fund SICAV CHF LU Vontobel Global Convertible Bond Vontobel Fund SICAV EUR LU Vontobel Global Trend Financial Services Vontobel Fund SICAV EUR NEIN LU Vontobel Global Trend Financial Services Vontobel Fund SICAV EUR NEIN LU Vontobel Global Value Equity Vontobel Fund SICAV EUR LU Vontobel Global Value Equity Vontobel Fund SICAV USD LU Vontobel Global Value Equity Vontobel Fund SICAV USD LU Vontobel Global Value Equity (Ex-US) Vontobel Fund SICAV USD LU Vontobel Global Value Equity (Ex-US) Vontobel Fund SICAV USD LU Vontobel Global Value Equity (Ex-US) Vontobel Fund SICAV EUR LU Vontobel Growth Portfolio Vontobel Fund SICAV CHF NEIN LU Vontobel Growth Portfolio Vontobel Fund SICAV EUR NEIN LU Vontobel Growth Portfolio Vontobel Fund SICAV EUR NEIN LU Vontobel Growth Portfolio Vontobel Fund SICAV CHF NEIN LU Vontobel High Yield Bond Vontobel Fund SICAV CHF LU Vontobel High Yield Bond Vontobel Fund SICAV EUR LU Vontobel High Yield Bond Vontobel Fund SICAV USD LU Vontobel Japanese Equity Vontobel Fund SICAV JPY LU Vontobel Japanese Equity Vontobel Fund SICAV JPY LU Vontobel New Power Vontobel Fund SICAV CHF LU Vontobel New Power Vontobel Fund SICAV GBP NEIN LU Vontobel New Power Vontobel Fund SICAV EUR LU Vontobel New Power Vontobel Fund SICAV EUR LU Vontobel New Power Vontobel Fund SICAV USD LU Vontobel Sustainable Asia (Ex-Japan) Equity Vontobel Fund SICAV USD LU Vontobel Sustainable Asia (Ex-Japan) Equity Vontobel Fund SICAV EUR LU Vontobel Sustainable Asia (Ex-Japan) Equity Vontobel Fund SICAV USD LU Vontobel Sustainable Emerging Markets Leaders Vontobel Fund SICAV USD LU Vontobel Sustainable Emerging Markets Leaders Vontobel Fund SICAV USD LU Vontobel Sustainable Global Leaders Vontobel Fund SICAV USD LU Vontobel Sustainable Global Leaders Vontobel Fund SICAV EUR LU Vontobel Sustainable Global Leaders Vontobel Fund SICAV CHF Seite 195 von 199

196 LU Vontobel Sustainable Global Leaders Vontobel Fund SICAV USD LU Vontobel Swiss Franc Bond Vontobel Fund SICAV CHF LU Vontobel Swiss Franc Bond Vontobel Fund SICAV CHF LU Vontobel Swiss Mid and Small Cap Equity Vontobel Fund SICAV CHF LU Vontobel Swiss Mid and Small Cap Equity Vontobel Fund SICAV CHF LU Vontobel Swiss Money Vontobel Fund SICAV CHF LU Vontobel Swiss Money Vontobel Fund SICAV CHF LU Vontobel Swiss New Markets Vontobel Fund SICAV EUR NEIN LU Vontobel Swiss New Markets Vontobel Fund SICAV EUR NEIN LU Vontobel Swiss Star Equity Vontobel Fund SICAV CHF NEIN LU Vontobel Swiss Star Equity Vontobel Fund SICAV CHF NEIN LU Vontobel Target Return (EUR) Vontobel Fund SICAV EUR LU Vontobel US Dollar Bond Vontobel Fund SICAV USD LU Vontobel US Dollar Bond Vontobel Fund SICAV USD LU Vontobel US Dollar Money Vontobel Fund SICAV USD LU Vontobel US Dollar Money Vontobel Fund SICAV USD LU Vontobel US Equity Vontobel Fund SICAV USD NEIN LU Vontobel US Equity Vontobel Fund SICAV USD NEIN LU Vontobel US Value Equity Vontobel Fund SICAV USD LU Vontobel US Value Equity Vontobel Fund SICAV EUR LU Vontobel US Value Equity Vontobel Fund SICAV USD LU WALLBERG African All Stars Wallberg Invest S.A. EUR LU WALLBERG Manager Select Wallberg Invest S.A. EUR NEIN LU WestLB Mellon Compass Fund ABS Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund ABS Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund ABS Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund ABS Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund ABS Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Eastern Europe Diversified Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Eastern Europe Diversified Fund WestLB Mellon Asset Management Luxembourg EUR LU WestLB Mellon Compass Fund Eastern Europe Diversified Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Eastern Europe Diversified Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Eastern Europe Diversified Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Balanced Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Balanced Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Euro Balanced Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Euro Balanced Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Euro Balanced Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Bond Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Euro Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN Seite 196 von 199

197 LU WestLB Mellon Compass Fund Euro Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Bond Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Euro Bond Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Euro Corporate Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Corporate Bond Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Euro Corporate Bond Fund WestLB Mellon Asset Management Luxembourg EUR LU WestLB Mellon Compass Fund Euro Corporate Bond Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Euro Corporate Bond Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Euro Corporate Bond Fund WestLB Mellon Asset Management Luxembourg USD LU WestLB Mellon Compass Fund Euro Equity Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Equity Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Equity Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Euro Equity Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Euro Equity Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Euro High Yield Bond Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Euro High Yield Bond Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Euro High Yield Bond Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Euro High Yield Bond Fund WestLB Mellon Asset Management Luxembourg EUR LU WestLB Mellon Compass Fund Euro High Yield Bond Fund WestLB Mellon Asset Management Luxembourg EUR LU WestLB Mellon Compass Fund Euro Liquidity Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Liquidity Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Euro Liquidity Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Euro Liquidity Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Euro Liquidity Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Small Cap Equity Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Euro Small Cap Equity Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Euro Small Cap Equity Fund WestLB Mellon Asset Management Luxembourg EUR LU WestLB Mellon Compass Fund Euro Small Cap Equity Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Euro Small Cap Equity Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund European Convertible Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund European Convertible Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund European Convertible Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund European Convertible Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund European Convertible Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Global Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Global Bond Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Global Bond Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Global Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Global Bond Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Global Emerging Markets Bond Fund WestLB Mellon Asset Management Luxembourg GBP NEIN Seite 197 von 199

198 LU WestLB Mellon Compass Fund Global Emerging Markets Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Global Emerging Markets Bond Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Global Emerging Markets Bond Fund WestLB Mellon Asset Management Luxembourg USD LU WestLB Mellon Compass Fund Global Emerging Markets Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Global Emerging Markets Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Global Emerging Markets Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Global Emerging Markets Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Global Emerging Markets Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Global Emerging Markets Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Global High Yield Bond Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Global High Yield Bond Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Global High Yield Bond Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Global High Yield Bond Fund WestLB Mellon Asset Management Luxembourg EUR LU WestLB Mellon Compass Fund Global High Yield Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Japanese Equity Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Japanese Equity Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Japanese Equity Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Japanese Equity Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Japanese Equity Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Latin America Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Latin America Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Latin America Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Latin America Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Latin America Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU WestLB Mellon Compass Fund Quandus Euro Bond Fund WestLB Mellon Asset Management Luxembourg GBP NEIN LU WestLB Mellon Compass Fund Quandus Euro Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Quandus Euro Bond Fund WestLB Mellon Asset Management Luxembourg EUR NEIN LU WestLB Mellon Compass Fund Quandus Euro Bond Fund WestLB Mellon Asset Management Luxembourg JPY NEIN LU WestLB Mellon Compass Fund Quandus Euro Bond Fund WestLB Mellon Asset Management Luxembourg USD NEIN LU American Express Funds European Short Term Bonds World Express Funds I SICAV EUR NEIN LU American Express Funds Japan Equities World Express Funds I SICAV JPY NEIN LU American Express Funds Japan Equities World Express Funds I SICAV EUR NEIN LU American Express Funds US$ High Income Bonds World Express Funds I SICAV USD LU American Express Funds US$ High Income Bonds World Express Funds I SICAV EUR LU American Express Funds US Mid & Small Cap Equities World Express Funds I SICAV USD NEIN LU American Express Funds US Mid & Small Cap Equities World Express Funds I SICAV EUR NEIN LU American Select World Express Funds I SICAV EUR LU WEF I-Emerging Market Debt World Express Funds I SICAV USD NEIN LU WEF I-Emerging Market Debt World Express Funds I SICAV EUR NEIN LU WEF I-European Quantitative Equities World Express Funds I SICAV EUR NEIN Seite 198 von 199

199 LU WEF I-US Dynamic Equities World Express Funds I SICAV EUR NEIN LU WEF I-US Dynamic Equities World Express Funds I SICAV EUR NEIN LU WEF I-US Dynamic Equities World Express Funds I SICAV USD NEIN LU WEF I-US Dynamic Equities World Express Funds I SICAV USD NEIN LU WIP Emerging Markets Fixed Income Worldwide Investors Portfolio SICAV USD LU WIP Emerging Markets Fixed Income Worldwide Investors Portfolio SICAV USD LU WIP Global Real Estate Securities Fund Worldwide Investors Portfolio SICAV USD NEIN LU WIP Opportunistic Equity Fund Worldwide Investors Portfolio SICAV USD LU WIP Opportunistic Equity Fund Worldwide Investors Portfolio SICAV EUR LU WIP U.S. Aggressive Growth Fund Worldwide Investors Portfolio SICAV EUR NEIN LU WIP U.S. Aggressive Growth Fund Worldwide Investors Portfolio SICAV USD NEIN LU WIP U.S. High Yield Fund Worldwide Investors Portfolio SICAV USD NEIN LU Zest Global Strategy R Acc Zest Asset Management SICAV UNB Seite 199 von 199