Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2015

Transkript

1 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2015 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert in CHF Anlagefonds Schweiz Equity Systematic World Fixed Income Active Bond CHF Switzerland Index Series Fonds 1741 Switzerland Cap Weighted Index Fonds Switzerland Index Series Fonds 1741 Switzerland Cap Weighted Index Fonds Switzerland Index Series Fonds 1741 Switzerland Minimum Volatility Index Fonds Switzerland Index Series Fonds 1741 Switzerland Minimum Volatility Index Fonds Switzerland Index Series Fonds 1741 Switzerland Minimum Volatility Index Fonds Switzerland Index Series Fonds 1741 Switzerland Momentum Index Fonds Switzerland Index Series Fonds 1741 Switzerland Momentum Index Fonds Switzerland Index Series Fonds 1741 Switzerland Momentum Index Fonds Switzerland Index Series Fonds 1741 Switzerland Risk Parity Index Fonds Switzerland Index Series Fonds 1741 Switzerland Risk Parity Index Fonds Switzerland Index Series Fonds 1741 Switzerland Value Index Fonds Switzerland Index Series Fonds 1741 Switzerland Value Index Fonds Switzerland Index Series Fonds-1741 Switzerland Quality Index Fonds Switzerland Index Series Fonds-1741 Switzerland Quality Index Fonds Switzerland Index Series Fonds-1741 Switzerland Quality Index Fonds Aberdeen (Swiss) Fund Tiger Equity Fund Aberdeen (Swiss) Funds European Opportunities Equity Fund Aberdeen (Swiss) Funds Global Energy Equity Fund Aberdeen (Swiss) Funds Global Gold Equity Fund Aberdeen (Swiss) Funds Global High Tech Equity Fund Aberdeen (Swiss) Funds Global Opportunities Equity Fund Aberdeen (Swiss) Funds Global Pharma Equity Fund Aberdeen (Swiss) Funds Global Dynamic Bond Fund Aberdeen (Swiss) Funds Global Dynamic Bond Fund Aberdeen (Swiss) Funds Global Dynamic Bond Fund Active Timing Quanto CHF AKB Institutional Fund AKB Aktien Europa Top Sector AKB Institutional Fund AKB Aktien Europa Top Sector AKB Institutional Fund AKB Aktien Schweiz passiv AKB Institutional Fund AKB Aktien USA Top Sector AKB Institutional Fund AKB Aktien USA Top Sector AKB Institutional Fund AKB Medium Term Bond CHF AKB Institutional Fund AKB Obligationen CHF AKB Institutional Fund AKB Rohstoff Werte AKB Institutional Funds AKB Immobilien Werte CHF AKB Institutional Funds AKB Short Term Bond CHF AKB Institutional Funds-AKB UnternehmensanleihenCHF AKB Institutional Funds-AKB UnternehmensanleihenCHF AKB Portfoliofonds (EUR) ALBIN KISTLER UMBRELLA FUND Albin Kistler Aktien Schweiz ALBIN KISTLER UMBRELLA FUND Albin Kistler Aktien Schweiz ALBIN KISTLER UMBRELLA FUND Albin Kistler Aktien Welt ALBIN KISTLER UMBRELLA FUND Albin Kistler Obligationen CHF ALBIN KISTLER UMBRELLA FUND Albin Kistler Obligationen FW All Seasons Portfolio Fund Alpora Innovation Europa Fonds AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund

2 AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC EXPERT FUND BCV Developed Asia Pacific AMC EXPERT FUND BCV Developed Asia Pacific AMC EXPERT FUND BCV Global Emerging AMC EXPERT FUND BCV Global Emerging AMC EXPERT FUND BCV Global Emerging AMC Expert Fund BCV Seapac AMC Expert Fund BCV Seapac AMC Expert Fund BCV Seapac AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV Europe Equity AMC PROFESSIONAL FUND BCV Europe Equity AMC PROFESSIONAL FUND BCV International Bonds (CHF) AMC PROFESSIONAL FUND BCV International Bonds (CHF) AMC PROFESSIONAL FUND BCV International Bonds (CHF) AMC PROFESSIONAL FUND BCV Japac AMC PROFESSIONAL FUND BCV Japac AMC PROFESSIONAL FUND BCV Japac AMC PROFESSIONAL FUND BCV Swiss Equity AMC PROFESSIONAL FUND BCV Swiss Equity AMC PROFESSIONAL FUND BCV Swiss Equity AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Systematic Europe Equity AMC PROFESSIONAL FUND BCV Systematic Europe Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV US Equity AMC PROFESSIONAL FUND BCV US Equity AMC PROFESSIONAL FUND BCV US Equity AMG Europa AMG Europa AMG Gold, Minen & Metalle AMG Gold, Minen & Metalle AMG Gold, Minen & Metalle Aramus (CH) Japan Fund Aramus (CH) Japan Fund Aramus (CH) Japan Fund Aramus (CH) Japan Fund Aramus (CH) Japan Fund Aramus (CH) Japan Fund

3 Arnica European Opportunity Fund Artus Vermoegensverwaltungs Fonds Arvernus Capital (CH) Fund Arvernus Capital(CH) Europe Event Driven Fund Arvest America Stars Fund Arvest Eurasia Stars Fund Arvest Global Stars Fund Arvest Solid Fund Arvest Solid Fund CHF Arvest Solid Fund Arvest Solid Fund USD ARVEST SOLID FUND EUR AS Equities Fund Flexibility Switzerland (CHF) ASAST INSTITUTIONAL FUND ASAST Aktien Ausland ASAST INSTITUTIONAL FUND ASAST Aktien Ausland ASAST INSTITUTIONAL FUND ASAST Aktien Schweiz ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Ausland ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Inland ASAST INSTITUTIONAL FUND ASAST Obligationen Fremdwaehrungen ASAST INSTITUTIONAL FUND ASAST Obligationen Fremdwaehrungen Ascend Global Fund Ascend Global Fund Avadis Fund Aktien Emerging Markets Avadis Fund Aktien Emerging Markets Avadis Fund Aktien Emerging Markets Avadis Fund Aktien Emerging Markets Index Avadis Fund Aktien Emerging Markets Index Avadis Fund Aktien Schweiz Avadis Fund Aktien Schweiz Avadis Fund Immo Aktien Europa Avadis Fund Immo-Aktien Asien Pazifik Avadis Fund Obligationen CHF Ausland Avadis Fund Obligationen CHF Ausland Avadis Fund Obligationen CHF Inland Avadis Fund Obligationen CHF Inland Avadis Fund Staatsanleihen AAA-AA FW hedged Avadis Vermoegensbildung SICAV Strategie Aggressiv Avadis Vermoegensbildung SICAV Strategie Aktien Avadis Vermoegensbildung SICAV Strategie Basis Avadis Vermoegensbildung SICAV Strategie Defensiv Avadis Vermoegensbildung SICAV Strategie Obligationen Avadis Vermoegensbildung SICAV Strategie Stabil Avadis Vermoegensbildung SICAV Strategie Wachstum AWMZ Fund I AWMZ Fund II AXA (CH) Strategy Fund Portfolio AXA (CH) Strategy Fund Portfolio AXA (CH) Strategy Fund Portfolio AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF Baloise Fund Invest (CH) IF Aktien Schweiz Baloise Fund Invest (CH) IF Aktien Schweiz Baloise Fund Invest (CH) IF Obligationen Ausland CHF Baloise Fund Invest (CH) IF Obligationen Ausland CHF Baloise Fund Invest (CH) IF Obligationen EUR Baloise Fund Invest (CH) IF Obligationen EUR Baloise Fund Invest (CH) IF Obligationen Schweiz CHF Baloise Fund Invest (CH) IF Obligationen Schweiz CHF Baloise Fund Invest (CH)- IF Aktien Welt ex Schweiz Baloise Fund Invest (CH)- IF Aktien Welt ex Schweiz BB Adamant Fund BB Adamant Global Medtech un d Services BB Adamant Fund BB Adamant Global Medtech un d Services BB Adamant Fund BB Adamant Global Medtech un d Services BB Adamant Funds BB Adamant Global Biotech 1' BB Adamant Funds BB Adamant Global Biotech 54.55

4 BB Adamant Funds BB Adamant Global Biotech BB Adamant Funds BB Adamant Global Generika BB Adamant Funds BB Adamant Global Generika BB Adamant Funds BB Adamant Global Generika BB Adamant Funds BB Adamant Global Generika BB Adamant Global Healthcare Index Fonds 1' BB Adamant Global Healthcare Index Fonds 1' BB Adamant Global Healthcare Index Fonds BB Adamant Global Healthcare Index Fonds BB Entrepreneur Switzerland BBGI FUND BBGI Commodities (USD) BBGI FUND BBGI Equities Switzerland Behavioral Value BBGI FUND BBGI Islamic Share Energy (USD) BBGI FUND BBGI Share Clean Energy (USD) BBGI FUND BBGI Share Gold (USD) BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Tactical Switzerland (CHF) BBGI FUND BBGI Tactical World (USD) BCC FUND BCC Bonds Opportunities BCC FUND BCC Swiss Stocks BCF / FKB (CH) FUND BCF / FKB (CH) Equity Switzerland BCV COMMODITY FUND BCV Commodity Ex-Agriculture BCV COMMODITY FUND BCV Commodity Ex-Agriculture BCV COMMODITY FUND BCV Commodity Ex-Agriculture BCV COMMODITY FUND BCV Commodity Ex-Agriculture BCV COMMODITY FUND BCV Commodity Ex-Agriculture BCV COMMODITY FUND BCV DIAPASON Commodity BCV COMMODITY FUND BCV DIAPASON Commodity BCV COMMODITY FUND BCV DIAPASON Commodity BCV COMMODITY FUND BCV DIAPASON Commodity BCV COMMODITY FUND BCV DIAPASON Commodity BCV COMMODITY FUND BCV DIAPASON Commodity BCV COMMODITY FUND BCV DIAPASON Commodity BCV COMMODITY FUND BCV DIAPASON Commodity BCV Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV FONDS STRATEGIQUE BCV Actif Défensif (CHF) BCV FONDS STRATEGIQUE BCV Actif Offensif (CHF) BCV FONDS STRATEGIQUE BCV Actif Sécurité (CHF) BCV FONDS STRATEGIQUE BCV Stratégie Actions Monde BCV FONDS STRATEGIQUE BCV Stratégie Dynamique BCV Fonds Strategique BCV Strategie Equipondere BCV FONDS STRATEGIQUE BCV Stratégie Obligation BCV FONDS STRATEGIQUE BCV Stratégie Revenu BCV PORTFOLIO PENSION FUND BCV Pension BCV PORTFOLIO PENSION FUND BCV Pension BCVs / WKB (CH) FUND BCVs / WKB (CH) Equity Switzerland BCVs / WKB (CH) FUND BCVs / WKB (CH) Equity Switzerland BEKB Aktienfonds BEKB Aktien Schweiz Small & Mid Caps Value 1' BEKB Aktienfonds BEKB Aktien Schweiz Small & Mid Caps Value BEKB Aktienfonds BEKB Aktien Schweiz Small & Mid Caps Value BEKB Aktienfonds BEKB Aktien Schweiz Small & Mid Caps Value BEKB Aktienfonds BEKB Aktien Schweiz Small & Mid Caps Value BEKB Aktienfonds BEKB Aktien Schweiz Value BEKB Aktienfonds BEKB Aktien Schweiz Value BEKB Aktienfonds BEKB Aktien Schweiz Value BEKB Aktienfonds BEKB Aktien Schweiz Value BEKB Aktienfonds BEKB Aktien Schweiz Value 49.55

5 BEKB Obligationenfonds BEKB Obligationen CHF BEKB Obligationenfonds BEKB Obligationen CHF BEKB Obligationenfonds BEKB Obligationen CHF BEKB Obligationenfonds BEKB Obligationen CHF BEKB Obligationenfonds BEKB Obligationen CHF BEKB Obligationenfonds BEKB Obligationen CHF Ausland BEKB Obligationenfonds BEKB Obligationen CHF Ausland BEKB Obligationenfonds BEKB Obligationen CHF Ausland BEKB Obligationenfonds BEKB Obligationen CHF Inland BEKB Obligationenfonds BEKB Obligationen CHF Inland BEKB Obligationenfonds BEKB Obligationen Global BEKB Obligationenfonds BEKB Obligationen Global BEKB Obligationenfonds BEKB Obligationen Global BEKB Obligationenfonds BEKB Obligationen Global BEKB Obligationenfonds BEKB Obligationen Global BEKB Obligationenfonds BEKB Obligationen Global BEKB Obligationenfonds BEKB Obligationen Global BEKB Obligationenfonds BEKB Obligationen Global BEKB Obligationenfonds BEKB Obligationen Global Staatsanleihen BEKB Obligationenfonds BEKB Obligationen Global Staatsanleihen BEKB Obligationenfonds BEKB Obligationen Global Staatsanleihen BEKB Obligationenfonds BEKB Obligationen Global Staatsanleihen BEKB Obligationenfonds BEKB Obligationen Global Staatsanleihen BEKB Obligationenfonds BEKB Obligationen Global Staatsanleihen BEKB Strategiefonds BEKB Strategiefonds Ausgewogen BEKB Strategiefonds BEKB Strategiefonds Ausgewogen BEKB Strategiefonds BEKB Strategiefonds Ausgewogen BEKB Strategiefonds BEKB Strategiefonds Ausgewogen BEKB Strategiefonds BEKB Strategiefonds Ausgewogen BEKB Strategiefonds BEKB Strategiefonds Einkommen BEKB Strategiefonds BEKB Strategiefonds Einkommen BEKB Strategiefonds BEKB Strategiefonds Einkommen BEKB Strategiefonds BEKB Strategiefonds Einkommen BEKB Strategiefonds BEKB Strategiefonds Einkommen BEKB Strategiefonds BEKB Strategiefonds Kapitalgewinn BEKB Strategiefonds BEKB Strategiefonds Kapitalgewinn BEKB Strategiefonds BEKB Strategiefonds Kapitalgewinn BEKB Strategiefonds BEKB Strategiefonds Kapitalgewinn BEKB Strategiefonds BEKB Strategiefonds Kapitalgewinn BEKB Strategiefonds BEKB Strategiefonds Wachstum BEKB Strategiefonds BEKB Strategiefonds Wachstum BEKB Strategiefonds BEKB Strategiefonds Wachstum BEKB Strategiefonds BEKB Strategiefonds Wachstum BEKB Strategiefonds BEKB Strategiefonds Wachstum BEKB Strategiefonds BEKB Strategiefonds Zinsertrag BEKB Strategiefonds BEKB Strategiefonds Zinsertrag BEKB Strategiefonds BEKB Strategiefonds Zinsertrag BEKB Strategiefonds BEKB Strategiefonds Zinsertrag BEKB Strategiefonds BEKB Strategiefonds Zinsertrag BHF-Screener Tactical Equity Fund (STEF) BLKB Fund (CH) Swiss Dynamic Allocation BLKB Fund (CH) Swiss Dynamic Allocation BONHOTE IMMOBILIER Bonhote Alternative Bonhote Alternative Multi - Arbitrage (USD)5' Bonhote Alternative Bonhote Alternative Multi - Performance (USD) 6' Bonhote Asymetrique Global (CHF) Bonhote Asymetrique Obligations (CHF) Bonhôte Selection BRIC Multi-Fonds (CHF) Bonhôte Strategies Monde (CHF) Bonhôte Strategies Obligations (CHF) Bruellan Dynamic Fund Swiss Equities (CHF) Bruellan Dynamic Fund Swiss Equities (CHF) Bruellan Dynamic Fund Tactical (EUR) BSI Multibond CHF BSI Multibond EUR BSI Multibond USD 60.45

6 BSI Multieuropa BSI Multihelvetia BSI Multinippon BSI Global Dynamic BSI LIFE INVEST BSI Multi Manager Directional Fund BSI Multi Manager Directional Fund BSI Multi Manager Directional Fund BSI Multimanager Fund Yield Enhancement BSI Multimanager Fund Yield Enhancement BSI Multimanager Fund Yield Enhancement BvB Global Asset Allocation Fund BvB Global Asset Allocation Fund CB Accent Income Fund (CHF) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (CHF) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (EUR) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (USD) CG Global Sustainable Fund of Funds CG Global Sustainable Fund of Funds Clientis Fonds (CH) Balanced Clientis Fonds (CH) Income Climber Umbrella Fund Active Allocation Comunus SICAV Swiss Corando Value Investment Fund Credit Suisse (CH) Strategy Fund Conservative (CHF) Credit Suisse (CH) Strategy Fund Conservative (CHF) Credit Suisse (CH) Strategy Fund Conservative (CHF) Credit Suisse Commodity Fund Plus (CH Credit Suisse Commodity Fund Plus (CH) USD Credit Suisse Commodity Fund Plus (CH Credit Suisse Commodity Fund Plus (CH) USD Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland Credit Suisse Equity Fund (CH) Swiss Blue Chips Credit Suisse Equity Fund (CH) Swissac Credit Suisse Equity Fund (CH) Swissac 1' Credit Suisse Equity Fund (CH) Swiss Small Cap Equity Credit Suisse Equity Fund (CH) Swiss Small Cap Equity 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate JPY Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate JPY Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Corporate EUR Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Fiscal Strength Index Blue1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Fiscal Strength Index Blue1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue

7 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CHF Fiscal Strength 1-5Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CHF Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CHF Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CHF Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CHF Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-Linked Bond EUR ex Italy ex Spain Index B Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index Domestic AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index Domestic AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index Domestic AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index 1'023.30

8 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Small Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Small Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Small Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Small Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella Switzerland Bond Index Foreign AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella Switzerland Bond Index Foreign AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella Switzerland Bond Index Foreign AAA-BBB Blue Credit Suisse Institutional Fund II (CSIF II) Umbrella CSIF II Gold Blue Credit Suisse Institutional Fund II (CSIF II) Umbrella CSIF II Gold Blue Credit Suisse Institutional Fund III (CSIF III) Umbrella CSIF US Index Blue - Pension Fund 1' Credit Suisse Institutional Fund III (CSIF III) Umbrella CSIF US Index Blue - Pension Fund 1' Credit Suisse Institutional Fund III (CSIF III) Umbrella CSIF US Index Blue - Pension Fund 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds CHF Equal Maturity Distribution Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds CHF Equal Maturity Distribution Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds CHF Equal Maturity Distribution Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds JPY Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Global Bonds ex Securitized Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Global Corporate Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella Diversified Government Bonds 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Diversified Government Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Emerging Markets Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Emerging Markets Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity USA Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF

9 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 1' Credit Suisse Institutional Master Fund (CSIMF)Umbrella Emerging Markets Bonds Credit Suisse Real Estate Fund Siat Credit Suisse Select Fund (CH) Swiss Equities Credit Suisse Select Fund (CH) Swiss Equities ' Credit Suisse Select Fund (CH) Swiss Equities Credit Suisse Select Fund (CH) Swiss Equities Credit Suisse Special Portfolio (CSSP) Umbrella CSSP Euro Bonds CS Fund Credit Suisse (CH) Interest & Dividend Focus Balanced C CS Fund Credit Suisse (CH) Interest & Dividend Focus Balanced C CS Fund Credit Suisse (CH) Interest & Dividend Focus Balanced E CS Fund Credit Suisse (CH) Interest & Dividend Focus Capital Gain CS Fund Credit Suisse (CH) Interest & Dividend Focus Capital Gain CS Fund Credit Suisse (CH) Interest & Dividend Focus Capital Gain CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CHF CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CHF CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EUR CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EUR CS Fund 2 Credit Suisse (CH) Convert International Bond Fund CS Fund 2 Credit Suisse (CH) Convert International Bond Fund CS Fund 2 Credit Suisse (CH) Convert International Bond Fund CS Fund 2 Credit Suisse (CH) Convert International Bond Fund CS Fund 2 Credit Suisse (CH) Convert International Bond 1' Fund CS Fund 2 Credit Suisse (CH) Corporate CHF Bond Fund CS Fund 2 Credit Suisse (CH) Corporate CHF Bond Fund CS Fund 2 Credit Suisse (CH) Corporate CHF Bond Fund CS Fund 2 Credit Suisse (CH) Corporate EUR Bond Fund CS Fund 2 Credit Suisse (CH) Corporate EUR Bond Fund CS Fund 2 Credit Suisse (CH) Sustainable International Bond 64.95Fund CS Fund 3 Credit Suisse (CH) Swiss Dividend Plus Equity Fund CS Fund 3 Credit Suisse (CH) Swiss Dividend Plus Equity Fund CS Fund 3 Credit Suisse (CH) Swiss Dividend Plus Equity Fund CSIF III North America Real Estate Index Pension Fund CSIF III North America Real Estate Index Pension Fund CSIF III US Value Weighted Index Pension Fund 1' CSIF III World ex CH Index Pension Fund CSIF III World ex CH Index Pension Fund CSIF III World ex CH Index Pension Fund 1' CSIF III World ex CH Index Pension Fund CSIF III World ex CH Index Blue Pension Fund CSIF III World ex CH Index Blue Pension Fund CSIF III World ex CH Index Blue Pension Fund CSIF III World ex CH Index Blue Pension Fund CSIF III World ex CH Index Blue Pension Fund CSIF III World ex CH Index Blue Pension Fund CSIF III World ex CH Minimum Volatility Index Pension Fund CSIF III World ex CH Quality Index Pension Fund CSIF III World ex CH Real Estate Index Pension Fund CSIF III World ex CH Real Estate Index Pension Fund CSIF III World ex CH Real Estate Index Pension Fund CSIF III World ex CH Real Estate Index Pension Fund CSIF III World ex CH Real Estate Index Pension Fund CSIF III World ex CH Real Estate Index Pension Fund

10 CSIF III World ex CH Small Cap Index Blue Pension Fund CSIF III World ex CH Small Cap Index Blue Pension Fund CSIF III World ex CH Small Cap Index Blue Pension Fund CSIF III World ex CH Value Weighted Index Pension Fund CSIF III World ex CH Value Weighted Index Pension Fund CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy ex Sp CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy ex Sp CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy ex Sp CV Strategiefonds CV Strategiefonds CV Strategiefonds CV Strategiefonds Dominicé US Equities Plus Dominicé US Equities Plus 72' Dominicé Swiss Property Fund DWS (CH) Balance Global DWS (CH) Bond Fonds (SFR) DWS (CH) Money Market (CHF) DWS (CH) Money Market (Euro) DWS (CH) Money Market (Euro) DWS (CH) Money Market (US Dollar) DWS (CH) Money Market (US Dollar) DWS (CH) Pension Garant per DWS (CH) Small and Mid Caps Switzerland DWS (CH) Small and Mid Caps Switzerland DWS (CH) Swiss Equity Plus DWS (CH) Swiss Equity Plus DWS (CH) US Equities DWS (CH) World Equities SmartFactor DWS (CH)-Swiss Franc Investment Grade Bonds DZ Privatbank (CH) Euro Bond Fund Short Term DZP (CH) Investment Style DZP (CH) Flexible Strategy DZP (CH) Investment Style DZP (CH) Flexible Strategy DZP (CH) Investment Style DZP (CH) Flexible Strategy DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL Edmond de Rothschild Real Estate SICAV Swiss EFG Equity Fund EFG Global Alpha EFG Equity Fund EFG Global Alpha EFG Equity Fund EFG Global Alpha EIC Energy Utility Fund CHF Class EIC Energy Utility Fund CHF Class EIC Energy Utility Fund CHF Class 6' EIC Energy Utility Fund CHF Class 7' EIC Renewable Energy Fund ENISO Forte CH SMI Expanded (R) ENISO Forte G ENISO Forte G (EUR) Ethos Bonds CHF Ethos Bonds International Ethos Equities CH indexed, corporate governance Ethos Equities North America (RPF) EX Ethos Equities Sustainable World Ex CH Ethos Sustainable Balanced Falcon Best Select Mixed (CHF) Falcon Cat Bond Fund (CHF) Falcon Cat Bond Fund (CHF) 6' Falcon Cat Bond Fund (EUR) Falcon Cat Bond Fund (USD) 72.40

11 Falcon Cat Bond Fund (USD) 5' Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Swiss Equity Fund FBG CHF Managed FBG Europe Equity FBG Global Balanced Strategy FBG Global Growth Strategy FBG Global Managed FBG Global Return Strategy FBG Global Return Strategy Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) Finreon Umbrella Fund Finreon Sustainable Emerging Markets Equity IsoPro(R) Finreon Umbrella Fund Finreon Sustainable Emerging Markets Equity IsoPro(R) Finreon Umbrella Fund Finreon Tail Risk Control (World) Finreon Umbrella Fund Finreon Tail Risk Control (World) Finreon Umbrella Fund Finreon Tail Risk Control (World) Finreon Umbrella Fund Finreon Tail Risk Control (World) Finreon Umbrella Fund Finreon World Equity IsoPro (R) (Pension) Finreon Umbrella Fund Finreon World Equity IsoPro (R) (Pension) FISCH Fund FISCH MultiAsset Manta Fund FISCH Fund FISCH MultiAsset Manta Fund FISCH Fund FISCH MultiAsset Manta Fund Fonds Immobilier Romand FIR Fortuna Anlagefonds Fortuna Bond Fund CHF FORTUNA EQUITY FUND Switzerland FORTUNA INVEST Long Term Bond Fund CHF FORTUNA Multi INDEX FORTUNA Multi INDEX FORTUNA Multi INDEX FORTUNA Multi INDEX Fronalpstock Fonds Anlagestrategie Europa (EUR) FundStreet OTC Fund Two Galileo Natural Resources Fund Galileo Pacific Fund GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED Global Brand Leader Fund Gutzwiller One Gutzwiller TWO (CHF) Gutzwiller Two (USD) Helvetbär 1' Helvetia Dynamic Portfolio Helvetia Income Portfolio Helvetia Mix 30 Portfolio Helvetia Mix 50 Portfolio Helvetia I Helvetia Europa Helvetia I Helvetia Nordamerika HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HSZ China Fund (CHF) HSZ China Fund (EUR) HSZ China Fund (USD) IAM EMERGING MARKETS FUND 1' IAM GLOBAL EQUITY FUND 1' IAM IMMO SECURITIES FUND IAM SWISS EQUITY FUND 1' IAM-European Equity Fund 1'010.50

12 IAM-European Equity Fund IFR Commodity Fund Diversified IFR Commodity Fund Diversified IFR Umbrella Fund IFR Commodity or Cash Fund IFR Volatility Fund IHAG Umbrella Fund IHAG Covered Portfolio One ishares ETF (CH) ishares Core CHF Corporate Bond (CH) ishares ETF (CH) ishares Core SPI (R)(CH) ishares ETF (CH) ishares SLI (R) (CH) ishares ETF (CH) ishares SMI (R) (CH) ishares ETF (CH) ishares SMIM (R) (CH) ishares ETF (CH) ishares Swiss Dividend (CH) ishares ETF (CH) ishares Swiss Domestic Government Bond (CH) ishares ETF (CH) ishares Swiss Domestic Government Bond (CH) ishares ETF (CH) ishares Swiss Domestic Government Bond (CH) ishares ETF II (CH) ishares Gold (CH) ishares ETF II (CH) ishares Gold CHF Hedged (CH) ishares ETF II (CH) ishares Gold EUR Hedged (CH) JPMorgan Funds (Switzerland) Managed Reserves Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 7' JPMorgan Funds (Switzerland) Managed Reserves Fund 8' JPMorgan Funds (Switzerland) Managed Reserves Fund 8' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5' JSS Bluevalor Sustainable Lifestyle Brand Equity JSS Bond Global JSS BondSar JSS Commodity Diversified (CHF) JSS Commodity Diversified (CHF) JSS Commodity Diversified (CHF) JSS Commodity Diversified (CHF) JSS Commodity Diversified (EUR) JSS Commodity Diversified (USD) JSS Commodity Dynamic JSS Commodity Dynamic JSS Dynamic Equity Switzerland 1' JSS Dynamic Equity Switzerland JSS Dynamic Equity Switzerland JSS IF Equities Global Thematic 1' JSS Quant Portfolio Defensive (CHF) JSS Sustainable Equity Switzerland JSS Sustainable Portfolio Defensive (CHF) JSS Sustainable Portfolio Swiss Flexible Julius Baer (CH) Defender Asset Allocation Fund Julius Baer (CH) Defender Asset Allocation Fund Julius Baer (CH) Defender Asset Allocation Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund

13 Julius Baer Industrial Metals Julius Baer Physical Zinc Fund Julius Baer Industrial Metals Julius Baer Physical Zinc Fund Julius Baer Industrial Metals Julius Baer Physical Zinc Fund Julius Baer Industrial Metals Julius Baer Physical Zinc Fund Julius Baer Industrial Metals Julius Baer Physical Zinc Fund Julius Baer Industrial Metals Julius Baer Physical Zinc Fund Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus Julius Baer Inst BVG/LPP Flexible Fund Julius Baer Inst BVG/LPP Flexible Fund Julius Baer Inst BVG/LPP Flexible Fund Julius Baer Inst Schweizer Wohnbauhypotheken Fonds Julius Baer Institutional Funds BVG/LPP 25 Fund Julius Baer Institutional Funds BVG/LPP 25 Fund Julius Baer Institutional Funds BVG/LPP 40 Fund Julius Baer Institutional Funds CHF Domestic Bond Fund Julius Baer Institutional Funds CHF Domestic Bond Fund Julius Baer Institutional Funds Julius Baer Inst Dollar Government Bond Fund Julius Baer Institutional Funds Julius Baer Institutional Funds CHF Foreign Bond Fund Julius Baer Institutional Funds Julius Baer Institutional Funds CHF Foreign Bond Fund Julius Baer Institutional Funds Swiss Equity Fund Julius Baer Institutional Funds Swiss Equity Fund Julius Baer Institutional Funds Swiss Small & Mid Cap Equity Fund Julius Baer Institutional Funds Swiss Small & Mid Cap Equity Fund Julius Baer Institutional Funds World Bond Fund (CHF hedged) Julius Baer Institutional Funds World Equity Fund Julius Baer Institutional Funds World Equity Fund Julius Baer Institutional Funds World Equity Fund Julius Baer Institutional Funds Yen Bond Fund Julius Baer Institutional Funds Yen Bond Fund Julius Baer Institutional Funds II Julius Baer Inst TOP Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund 5.90

14 Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Swiss Opportunities Fund Julius Baer Swiss Opportunities Fund Julius Baer Swiss Opportunities Fund Julius Baer Swiss Sustainable Companies Fund Julius Baer Swiss Sustainable Companies Fund Julius Baer Swiss Sustainable Companies Fund LA FONCIERE LB Institutional Fund LB International Portfolio LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund Lienhardt & Partner Core Strategy Fund (CSF) Lienhardt & Partner Core Strategy Fund (CSF) Limmat Global Equity Fund LO Funds (CH) Balanced Allocation (CHF) LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO Funds (CH) Japanese Convertible LO Funds (CH) Japanese Convertible LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (EUR) LO Funds (CH) Short-Term Money Market (EUR) LO Funds (CH) Short-Term Money Market (EUR) LO Funds (CH) Short-Term Money Market (USD) LO Funds (CH) Short-Term Money Market (USD) LO Funds (CH) Short-Term Money Market (USD) LO Funds (CH) Short-Term Money Market (USD) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Equity Tracker LO Funds (CH) Swiss Equity Tracker LO Funds (CH) Swiss Equity Tracker LO Funds (CH) Swiss Equity Tracker LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc High Grade Bond LO Funds (CH) Swiss Franc High Grade Bond LO Funds (CH) Swiss Franc High Grade Bond LO Funds (CH) Swiss Franc High Grade Bond LO Funds (CH) Swiss Leaders LO Funds (CH) Swiss Leaders LO Funds (CH) Swiss Leaders LO Funds (CH) ULTRA LOW DURATION BOND (CHF) LO Funds (CH) ULTRA LOW DURATION BOND (CHF) LO Funds (CH) ULTRA LOW DURATION BOND (CHF) LO Funds (CH)- Swiss Franc Credit Bond LO Funds (CH)- Swiss Franc Credit Bond LO Funds (CH)- Swiss Franc Credit Bond

15 LO Funds (CH)- Swiss Franc Credit Bond LO Funds (CH)- Swiss Franc Credit Bond LO Funds (CH)- Swiss Franc Credit Bond LO institutional Strategies (CH) LPP LO institutional Strategies (CH) LPP LO Institutional Strategies (CH) Risk Parity LO Institutional Strategies (CH) Risk Parity Long Term Investment Fund Stability (SIA Funds) LUKB Expert-Ertrag LUKB Expert-TopGlobal LUKB Expert-Zuwachs M&C Strategie Schweiz M&C Strategie Schweiz M&C Strategie Schweiz Manavest Global Balanced Manavest Global Bonds Manavest Global Equity MAP Ausgewogen Vermoegensverwaltungs Fonds MAP Dynamisch Vermoegensverwaltungs Fonds MAP Sicherheit Vermoegensverwaltungs Fonds METALS EXPLORATION FUND Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) 45 Sustainable Mi-Fonds (CH) Mi-Fonds (CH) EuropeStock Mi-Fonds (CH) InterStock Mi-Fonds (CH) SwissFrancBond Mi-Fonds (CH) SwissFrancBond Mi-Fonds (CH) SwissFrancBond Medium Term (CHF) Mi-Fonds (CH) Swissimmo Mi-Fonds (CH) Swissimmo Mi-Fonds (CH) SwissStock Mi-Fonds (CH) Institutional CorporateBond CHF Mi-Fonds (CH) Institutional EuropeanCurrenciesBond Mi-Fonds (CH) Institutional GovernmentBond CHF Mi-Fonds (CH) Institutional NorthAmericaCurrenciesBond Mi-Fonds (CH) Institutional NorthAmericaStock Mi-Fonds (CH) Institutional PacificCurrenciesBond Mi-Fonds (CH) Institutional PacificStock Mi-Fonds (CH) Institutional SmallerStock Switzerland MIRABAUD (CH) LPP MIRABAUD (CH) LPP MIRABAUD (CH) LPP Preservation Mirabaud Fund (CH) Swiss Equities Mirabaud Fund (CH) Swiss Equities Mirabaud Swiss Equity Asymmetric Mirabaud Swiss Equity Asymmetric 11' Mirabaud Swiss Equity Asymmetric Mirabaud Swiss Equity Asymmetric 6' MOBIFONDS 3a MobiFonds 3a Plus MobiFonds Select MobiFonds Select MobiFonds Select MRB Goldminen- und Rohstoffaktien Fonds MRB Globaler Value & Dividenden Fonds MRB Wandelobligationen Fonds 1' MRB Wandelobligationen Fonds MRB Wandelobligationen Fonds MV Immoxtra Schweiz Fonds MV Immoxtra Schweiz Fonds MV Immoxtra Schweiz Fonds 57.60

16 NAB FONDS NAB Aktien Emerging Markets NAB FONDS NAB Aktien Emerging Markets NAB Fonds NAB Aktien Europa ex CH(EUR) NAB Fonds NAB Aktien Europa ex CH(EUR) NAB Fonds NAB Aktien Europa ex CH(EUR) NAB Fonds NAB Aktien Nordamerika (USD) NAB Fonds NAB Aktien Nordamerika (USD) NAB Fonds NAB Aktien Nordamerika (USD) NAB Fonds NAB Aktien Schweiz NAB Fonds NAB Aktien Schweiz NAB Fonds NAB Aktien Schweiz B NAB Fonds NAB Obligationen CHF NAB Fonds NAB Obligationen CHF NAB Fonds NAB Obligationen Fremdwaehrungen (CHF) NAB Fonds NAB Obligationen Fremdwaehrungen (CHF) NAB Fonds NAB Obligationen Fremdwaehrungen (CHF) Notenstein La Roche Aktien Schweiz Notenstein La Roche Asia Opportunity Notenstein La Roche CH Mid-Small-Cap-Index Active Plus Notenstein La Roche Energie & Infrastruktur Notenstein La Roche Europa Notenstein La Roche North America Notenstein Realo Notenstein Sustainable Balanced Allocation CHF Notenstein Sustainable Balanced Allocation CHF Notenstein Sustainable Bond CHF Notenstein Sustainable Bond CHF Notenstein Sustainable Bond Duration 2 CHF hedged Notenstein Sustainable Equity Switzerland Notenstein Sustainable Equity Switzerland NPB/Finaport Dynamic Fixed Income Fund (EUR) OLZ Bond CHF OLZ Efficient World (r) Developed Equity 6' OLZ Efficient World (R) Developed Equity (ex CH) OLZ Efficient World (R) Developed Equity (ex CH) 7' OLZ Money Market CHF OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT 1' OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT 1' OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Long Term (CH OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Long Term (CH OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid Term (CHF OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid Term (CHF PARSUMO PARtact Dynamic Strategy Fund PARSUMO PARtact Pension Strategy Fund PARSUMO PARworld Dynamic Equity Strategy Fund Partisan Partisan Strategie Fonds (CHF) PEC Global Equity Fund PEC Global Income Fund Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund Energy & Metals Picard Angst Fund Energy & Metals Picard Angst Fund Systematic Commodity Alpha Pictet CH CHF Bonds Tracker Pictet CH CHF Bonds Tracker Pictet CH CHF Bonds Tracker Pictet CH CHF Short Mid Term Bonds Pictet CH CHF Short Mid Term Bonds Pictet CH CHF Short Mid Term Bonds Pictet CH CHF Short Mid Term Bonds Pictet CH Enhanced Liquidity CHF Pictet CH Enhanced Liquidity CHF Pictet CH Enhanced Liquidity CHF

17 Pictet CH Enhanced Liquidity CHF Pictet CH Enhanced Liquidity CHF Pictet CH Enhanced Liquidity EUR Pictet CH Enhanced Liquidity EUR Pictet CH Enhanced Liquidity EUR Pictet CH Enhanced Liquidity EUR Pictet CH Enhanced Liquidity USD Pictet CH Enhanced Liquidity USD Pictet CH Enhanced Liquidity USD Pictet CH EUR Bonds Pictet CH Global Equities 1' Pictet CH Global Equities 1' Pictet CH Global Equities 1' Pictet CH Global Equities 1' Pictet CH LPP Pictet CH LPP Pictet CH LPP Pictet CH LPP 40 1' Pictet CH LPP Pictet CH LPP Pictet CH LPP Pictet CH Short-Term Money Market CHF Pictet CH Short-Term Money Market CHF Pictet CH Short-Term Money Market CHF Pictet CH Short-Term Money Market EUR Pictet CH Short-Term Money Market EUR Pictet CH Short-Term Money Market EUR Pictet CH Short-Term Money Market GBP Pictet CH Short-Term Money Market GBP Pictet CH Short-Term Money Market GBP Pictet CH Short-Term Money Market USD Pictet CH Short-Term Money Market USD Pictet CH Short-Term Money Market USD Pictet CH Sovereign Short-Term Money Market CHF Pictet CH Sovereign Short-Term Money Market CHF Pictet CH Sovereign Short-Term Money Market CHF Pictet CH Sovereign Short-Term Money Market USD Pictet CH Sovereign Short-Term Money Market USD Pictet CH Sovereign Short-Term Money Market USD Pictet CH Swiss Equities 1' Pictet CH Swiss Equities 1' Pictet CH Swiss Equities 1' Pictet CH Swiss Market Tracker Pictet CH Swiss Market Tracker Pictet CH Swiss Market Tracker Pictet CH Swiss Mid Small Cap 2' Pictet CH Swiss Mid Small Cap 3' Pictet CH Swiss Mid Small Cap 2' Pictet CH Enhanced Swiss Equities 130/ Pictet CH Enhanced Swiss Equities 130/ Pictet CH Enhanced Swiss Equities 130/ Pictet CH Institutional CHF Bonds Pictet CH Institutional CHF Bonds Pictet CH Institutional CHF Bonds Tracker Pictet CH Institutional CHF Bonds Tracker Pictet CH Institutional CHF Bonds Tracker Pictet CH Institutional Emerging Markets Tracker 1' Pictet CH Institutional Emerging Markets Tracker Pictet CH Institutional European ex Swiss Equities Tracker Pictet CH Institutional European ex Swiss Equities Tracker Pictet CH Institutional European ex Swiss Equities Tracker Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional European ex Swiss Equities Tracker ex SL

18 Pictet CH Institutional Foreign Bonds Pictet CH Institutional Foreign Bonds Pictet CH Institutional Foreign Bonds Pictet CH Institutional Foreign Bonds Tracker Pictet CH Institutional Japanese Equities Tracker Pictet CH Institutional Japanese Equities Tracker Pictet CH Institutional Japanese Equities Tracker Pictet CH Institutional Japanese Equities Tracker Pictet CH Institutional North American Equities Tracker Pictet CH Institutional North American Equities Tracker Pictet CH Institutional Pacific Basin ex JapanEquities Tracker Pictet CH Institutional Swiss Equities 1' Pictet CH Institutional Swiss Equities 1' Pictet CH Institutional Swiss Equities 1' Pictet CH Institutional Swiss Equities Tracker 1' Pictet CH Institutional Swiss Equities Tracker 1' Pictet CH Institutional Swiss Equities Tracker 1' Pictet CH Institutional Swiss Equities Tracker Pictet CH Institutional Swiss Equities Tracker Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Real Estate Funds 1' Pictet CH Institutional World Equities Pictet CH Institutional World Equities Pictet CH Institutional World ex Swiss Equities Tracker Pictet CH Institutional World ex Swiss Equities Tracker ex SL Pictet CH Institutional World ex Swiss Equities Tracker ex SL Pictet CH Institutional World ex Swiss Equities Tracker US TE Pictet CH Institutional World ex Swiss Equities Tracker US TE ex SL Pictet CH Institutional World ex Swiss Equities Tracker US TE ex SL Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Solutions Sovereign Short-Term Money Market (EUR) Pictet CH Solutions Sovereign Short-Term Money Market (EUR) Pictet CH Solutions Sovereign Short-Term Money Market (EUR) Pictet CH Solutions Swiss Equities Pictet CH Target Short-Term Strategies Pictet CH Target Short-Term Strategies Pictet CH Target Short-Term Strategies Pictet-Ethos CH Swiss Sustainable Equities Pictet-Ethos CH Swiss Sustainable Equities Pictet-Ethos CH Swiss Sustainable Equities PIGUET FUND Actions Amérique du Nord PIGUET FUND Actions Asie-Pacifique ex-japon PIGUET FUND Actions Japon PIGUET FUND Actions Pan-Europe PIGUET FUND Actions Suisses PIGUET FUND Actions Suisses PIGUET FUND Pondere PIGUET FUND Pondere (CHF) PIGUET FUND Pondere (EUR) Polygon Capital Fund 1' Polygon Capital Fund 1' POLYMEN FONDS IMMOBILIER 1.00

19 PostFinance Fonds PostFinance Fonds PostFinance Fonds PostFinance Fonds PostFinance Fonds Global PostFinance Fonds Suisse PostFinance Fonds 1 Bond Precious Capital Global Mining & Metals Fund Pro Fonds Global Internationaler Anlagefonds Procimmo Swiss Commercial Fund Procimmo Swiss Commercial Fund PvB (CH) Andante Fund EMERGING MARKETS PORTFOLIO 6' PvB (CH) Andante Fund G7 6' PvB (CH) ANDANTE FUND G7 (CHF) 5' PvB (CH) ANDANTE FUND X-G7 5' PvB (CH) Swiss Equity Futures Fund PvB (CH) Swiss Equity Futures Fund PvB (CH) Swiss Equity Futures Fund PvB Immobilien Schweiz Dachfonds 1' Quantex Fund Spectravest Quantex Fund Spectravest Quantex Nebenwerte Fonds Quantex Nebenwerte Fonds Quantex Nucleus Fonds Quantex Strategic Precious Metal Fund (CHF) Quantex Strategic Precious Metal Fund (CHF) Quantex Strategic Precious Metal Fund (USD) Quantex Strategic Precious Metal Fund (USD) Quantus (CH) Active Prime Selection Fund Raiffeisen ETF Solid Gold 1' Raiffeisen ETF Solid Gold 1' Raiffeisen ETF Solid Gold Ounces Raiffeisen ETF Solid Gold Ounces Raiffeisen ETF Solid Gold Ounces Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced Raiffeisen Fonds (CH) Multi Asset Class Flexible Growth Raiffeisen Fonds (CH) Multi Asset Class Flexible Yield Raiffeisen Futura Global Bond Raiffeisen Futura Global Stock Raiffeisen Futura Swiss Franc Bond Raiffeisen Futura Swiss Stock Raiffeisen Futura Swiss Stock Raiffeisen Futura Immo Fonds Raiffeisen Index Fond SPI (R) Raiffeisen Index Fonds EURO STOXX 50 (R) Raiffeisen Index Fonds Pension Growth Raiffeisen Index Fonds Pension Growth Raiffeisen Pension Invest Pension Invest Futura Balanced Raiffeisen Pension Invest Pension Invest Futura Yield Rare Earth Elements Fund (CHF) RBZ Bonds Fund Euro RBZ Bonds Fund Euro RBZ Dollar Bonds RBZ Swiss Franc Bonds RBZ Swiss Franc Bonds Realstone Development Fund Realstone Prime and Trophy Realstone Swiss Property RealUnit Schweiz (CHF) Reichmuth Aktie Reichmuth Dividendenselektion Schweiz Reichmuth Aktie Reichmuth Global Leaders Reichmuth Aktienfonds Reichmuth Bottom Fishing Reichmuth Aktienfonds Reichmuth Pilatus 1' Reichmuth BVG Reichmuth Alpin Reichmuth BVG Reichmuth Voralpin Reichmuth Himalaja USD

20 Reichmuth Himalaja USD Reichmuth Himalaja USD Reichmuth Hochalpin responsability Fair Agriculture Fund RFP Small & Mid Caps Switzerland RFP Swiss Equity Equal-Weighted RFP Umbrella RFP Special Europe Rubinum Umbrella-Fond Rubinum I Rubinum Umbrella-Fond Rubinum II Rubinum Umbrella-Fond Rubinum III Rubinum Umbrella-Fond Rubinum IV SaraSelect SaraSelect SaraSelect Schroder Capital Fund Schroder European Small and Mid Cap Value Fund 2' Schroder ImmoPLUS 1' Schroder Strategy Fund (BVV/LPP) Schroder Swiss Equity Core Fund Schroder Swiss Equity Core Fund SF Sustainable Property Fund SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF) SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF) SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF) SGKB (CH) Fund Finreon Tail Risk Control R (CHF) SGKB (CH) Fund Finreon Tail Risk Control R (CHF) SGKB (CH) Fund Finreon Tail Risk Control R (CHF) SGKB (CH) Fund Finreon US Equity IsoPro R (USD) SGKB (CH) Fund Finreon US Equity IsoPro R (USD) SGKB (CH) Fund Finreon US Equity IsoPro R (USD) SGKB (CH) Fund Multi Defendo (CHF) SGKB (CH) Fund Multi Fokus (CHF) SICH-Japan Core 100 Equity Fund SIP Swiss Index Platform - CHF Bonds SIP Swiss Index Platform - CHF Bonds SIP Swiss Index Platform - CHF Bonds SIP Swiss Index Platform - CHF Bonds SIP Swiss Index Platform - SIP Obligationen FW Hedged CHF SIP Swiss Index Platform - SIP Obligationen FW Hedged CHF SIP Swiss Index Platform - SIP Obligationen FW Hedged CHF SIP Swiss Index Platform - SIP Obligationen FW Hedged CHF SIP Swiss Index Platform - SIP Obligationen FW Hedged CHF SIP Swiss Index Platform - Swiss Equity Index SIP Swiss Index Platform - Swiss Equity Index SIP Swiss Index Platform - Swiss Equity Index 2' SIP Swiss Index Platform - Swiss Equity Index SIP Swiss Index Platform - Swiss Government Bond Index SIP Swiss Index Platform - Swiss Government Bond Index SIP Swiss Index Platform - Swiss Government Bond Index SIP Swiss Index Platform - Swiss Government Bond Index SIP Swiss Index Platform - World Bond SIP Swiss Index Platform - World Bond SIP Swiss Index Platform - World Bond SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index 2' SIP Swiss Index Platform - World Equity Index 2' SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index (CHF hedged) SIP Swiss Index Platform - World Equity Index (CHF hedged)