Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

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1 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert in CHF Anlagefonds Schweiz Equity Active Indexing World Momentum Equity Active Indexing World Value Equity Systematic World Fixed Income Active Bond CHF Realo 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 Tiger Equity Fund 1' Adamant Fund Adamant Global Biotech Adamant Fund Adamant Global Generika Adamant Fund Adamant Global Medtech Adamant Fund Adamant Healthcare Trends Adamant Global Healthcare Index Fonds AKB Institutional Fund AKB Unternehmensanleihen CHF AKB Institutional Fund AKB Rohstoff Werte AKB Portfoliofonds (EUR) Altinea Fund Altinea Global Equity Fund Altinea Fund Altinea Global Equity Fund 1' Altinea Fund Altinea Swiss Equity Fund AMC Alternative Fund BCV Defensive Fund 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 Aternative Fund BCV Defensive Fund AMC Aternative Fund BCV Defensive Fund AMC Aternative Fund BCV Defensive Fund AMC Aternative Fund BCV Defensive Fund AMC Expert Fund BCV Chinac AMC Expert Fund BCV Euromac AMC Expert Fund BCV Euromac AMC Expert Fund BCV Euromac AMC Expert Fund BCV Global Emerging AMC Expert Fund BCV Global Emerging AMC Expert Fund BCV Indiac AMC Expert Fund BCV Indiac AMC Expert Fund BCV Indiac AMC Expert Fund BCV Latinac AMC Expert Fund BCV Latinac AMC Expert Fund BCV Latinac AMC Expert Fund BCV Seapac

2 AMC Expert Fund BCV Seapac AMC Expert Fund BCV Seapac AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV Europe Equity 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 Systematic Europe Equity AMC PROFESSIONAL FUND BCV Systematic Europe Equity AMC PROFESSIONAL FUND BCV Systematic Europe 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-Infra AMG Gold, Minen & Metalle AMG Substanzwerte Schweiz 1' Apenso 40 (CHF) Aramus (CH) Japan Fund Arnica European Opportunity Fund ARPAGUS FUND Arpagus Fund A ARPAGUS FUND Arpagus Fund A ARPAGUS FUND Arpagus Fund A Artus Vermoegensverwaltungs Fonds Arvernus Capital (CH) Fund Arvernus Capital (CH) Europe Event Driven Fund Arvest America Stars Fund Arvest Eurasia Stars Fund 1' Arvest Global Stars Fund Arvest Solid Fund Arvest Solid Fund CHF Arvest Solid Fund Arvest Solid Fund EUR 1' Arvest Solid Fund Arvest Solid Fund USD 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 Ascend Global Fund Asselsa Small & Mid Caps Switzerland SRI Avadis Fund Aktien Emerging Markets Avadis Fund Emerging Market Debt Avadis Fund Emerging Market Debt Avadis Fund Emerging Market Debt Avadis Fund Immo-Aktien Nordamerika Avadis Fund Obligationen CHF Ausland 70.95

3 Avadis Fund Obligationen CHF Ausland Avadis Fund Obligationen CHF Inland Avadis Fund Obligationen CHF Inland Avadis Fund Unternehmensanleihen FW 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 IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF BAM Equity Trading Fund (CHF) 1' Bangladesh & EM Equity Fund Barracuda Funds Blue Spring 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) BCGE RAINBOW FUND Balanced (CHF) BCGE RAINBOW FUND Balanced (EUR) BCGE RAINBOW FUND Defensive (CHF) BCGE RAINBOW FUND Dynamic (CHF) BCGE RAINBOW FUND Dynamic (EUR) BCGE RAINBOW FUND World Equity (CHF) BCGE SYNCHRONY INSTITUTIONAL FUND BCGE Synchrony Finest of TM LPP BCGE SYNCHRONY INSTITUTIONAL FUND BCGE Synchrony Finest of TM LPP 40 SRI BCGE SYNCHRONY INSTITUTIONAL FUND BCGE Synchrony Finest of TM LPP Bonds 1' BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony Swiss Equity 1' BCGE SYNCHRONY MARKET FUND BCGE Synchrony Swiss Government Bonds1' BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity (CHF) BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity (CHF) BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity (CHF) BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity (EUR) BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity (EUR) BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha (CHF)

4 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha (CHF) BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha (EUR) BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha (EUR) BCV DIAPASON Commodity Fund BCV DIAPASON Systematic Alpha BCV DIAPASON Commodity Fund BCV DIAPASON Systematic Alpha BCV Fonds Stratégique BCV Actif Défensif (CHF) BCV Fonds Stratégique BCV Actif Offensif (CHF) BCV Fonds Stratégique BCV Actif Offensif (EUR) BCV Fonds Stratégique BCV Actif Sécurité (CHF) BCV Fonds Stratégique BCV Stratégie Actions Monde BCV Fonds Stratégique BCV Stratégie Dynamique BCV Fonds Stratégique BCV Stratégie Equipondéré BCV Fonds Stratégique BCV Stratégie Obligation BCV Fonds Stratégique BCV Stratégie Revenu BDG FUND BDG Swiss Stocks BEKB Institutional Fund BEKB Aktien Schweiz Small & Mid Caps Value BEKB Institutional Fund BEKB Aktien Schweiz Value BHF-Screener Tactical Equity Fund Bluevalor Sustainable Lifestyle Brand Equity Bonhote Alternative Bonhote Alternative Multi - Arbitrage (USD)6' Bonhote Alternative Bonhote Alternative Multi - Performance (USD) 4' Bonhôte Immobilier Bonhôte Selection BRIC Multi-Fonds (CHF) Bonhôte Strategies Monde (CHF) Bonhôte Strategies Obligations (CHF) BPES DYNAFLEX (EUR) BPES DYNAFLEX (USD) Bruellan Dynamic Fund Tactical (EUR) BSI Multibond CHF BSI Multibond EUR BSI Multibond Global Dynamic BSI Multibond USD BSI Multieuropa BSI Multihelvetia BSI Multinippon BSI LIFE INVEST BSI Multi Manager Directional Fund BSI Multimanager Fund Yield Enhancement BvB Global Asset Allocation Fund BvB Global Asset Allocation Fund Cancer Charity Support Fund Moderate CB Accent Income Fund (USD) CB-Accent Income Fund (CHF) CB-Accent Income Fund (EUR) 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 Climber Umbrella Fund Active Allocation Climber Umbrella Fund Structured Products Corando Value Investment Fund Credit Suisse (CH) European Quant Equity Fund Credit Suisse (CH) Total Return Fund (CHF) Credit Suisse (CH) Total Return Fund (EUR) Credit Suisse (CH) Total Return Fund (EUR) Credit Suisse (CH) Total Return Fund (USD) Credit Suisse (CH) US Quant Equity Fund Credit Suisse (CH) Strategy Fund Balanced (CHF) Credit Suisse (CH) Strategy Fund Balanced (EUR) Credit Suisse (CH) Strategy Fund Conservative (CHF) Credit Suisse Bond Fund (CH) Convert International Credit Suisse Bond Fund (CH) Credit Suisse Bond Fund (CH) Convert International Credit Suisse Bond Fund (CH) Government Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF

5 Credit Suisse Bond Fund (CH) Corporate Bond EUR Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr 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 Credit Suisse Equity Fund (CH) Swiss Small Cap Equity 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 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 EUR 3-7 Blue 1' 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 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 1' 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 Emerging Markets Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index 1' Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index 1' Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-Linked Bond World ex Australia ex Japan Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-Linked Bond World ex Australia ex Japan Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 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 Domestic Government 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 Blue1' 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 Blue1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund 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 US Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 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 - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella North America Index Blue - Pension Fund 1' Credit Suisse Institutional Fund (CSIF) Umbrella North America Index Blue - Pension Fund 1' Credit Suisse Institutional Master Fund (CSIMF) CSIMF Swiss Real Estate Securities 1' 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

6 Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Swiss Market Dynamic 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 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 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Emerging Markets Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Switzerland Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core 1' 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 EUR 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 1' 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 Mid Yield Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF 1' 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 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 1' Credit Suisse Portfolio Fund (CH) Privilege Credit Suisse Real Estate Fund Global Credit Suisse Real Estate Fund International Credit Suisse Select Fund (CH) Swiss Equities Credit Suisse Select Fund (CH) Swiss Real Estate Securities CS ETF (CH) on SLI (R) CS ETF (CH) on SMI (R) CS ETF (CH) on SMIM (R) CS ETF (CH) on Swiss Bond Index Domestic Government CS ETF (CH) on Swiss Bond Index Government CS ETF II (CH) on Gold CS ETF II (CH) on Gold hedged CHF CS ETF II (CH) on Gold hedged EUR CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income C CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EU CV Strategiefonds DB Advisors (CH) DBI World Equity Fund DB Advisors (CH) Foreign Bond Fund DB Rued Blass Immobilien Schweiz Dachfonds DB Rued Blass Immobilien Schweiz Dachfonds 1' DM Swiss Equity Asymmetric DWS (CH) Aktien Global DWS (CH) Balance Global DWS (CH) Bond Fonds (SFR) DWS (CH) Domestic Swiss Bonds DWS (CH) Money Market (CHF) DWS (CH) Money Market (Euro) DWS (CH) Pension Garant per DWS (CH) Pension Garant per

7 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 Dynamic Ratchet Bond Fund - Japan DZ Privatbank (CH) Euro Bond Fund Medium Term 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 Helvetia Edmond de Rothschild Real Estate SICAV Swiss EFG Equity Fund EFG Equity Funds Asia EFG Equity Fund EFG Equity Funds Europe EFG Equity Fund EFG Equity Funds North America EFG Equity Fund EFG Equity Funds Switzerland EFG LIBRA FUND (CHF) EFG LIBRA FUND (EUR) EFG LIBRA FUND (USD) EIC Energy Utility Fund CHF Class EIC Energy Utility Fund CHF Class 6' EIC Energy Utility Fund EUR Class EIC Renewable Energy Fund ENISO Forte CH SMI Expanded (R) ENISO Forte G (CHF) ENISO Forte G (EUR) Falcon Best Select Mixed (CHF) Falcon Bond Fund CHF 1' Falcon Cat Bond Fund (CHF) Falcon Cat Bond Fund (EUR) Falcon Cat Bond Fund (USD) Falcon European Equity Fund Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Swiss Equity Fund FBG CHF Managed FBG Euro Bond FBG Europe Equity FBG Fund of Fund Global Balanced Strategy FBG Fund of Fund Global Growth Strategy FBG Fund of Fund Global Return Strategy FBG Fund of Fund Global Return Strategy FBG Global Managed FBG US Dollar Bond FISCH Bond Value Fund FISCH MultiAbsoluteValue MANTA (CHF) FISCH MultiAbsoluteValue MANTA (CHF) FISCH MultiAbsoluteValue MANTA (CHF) Foncière (La) Fonds Immobilier Romand FIR Fortuna Anlagefonds Fortuna Bond Fund CHF FORTUNA EQUITY FUND Switzerland FORTUNA INVEST Long Term Bond Fund CHF 64.05

8 FORTUNA Multi INDEX FORTUNA Multi INDEX FORTUNA Multi INDEX FORTUNA Multi INDEX GALLUS AKTIEN WELT EHANCED GALLUS AKTIEN WELT EHANCED GALLUS FREMDWAEHRUNGSOBLIGATIONEN GALLUS FREMDWAEHRUNGSOBLIGATIONEN GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ SMALL & MID CAP GALLUS INSTITUTIONAL FUND GALLUS GELDMARKT PLUS CHF GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF 1' GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF GAM Global Multi Alpha CHF Class GAM Global Multi Alpha EUR Class GAM Global Multi Alpha USD Class 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 Grossbritannien 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 Total Return HERITAGE ALTERNATIVE FUND Heritage Total Return HERITAGE ALTERNATIVE FUND Heritage Total Return HERITAGE ALTERNATIVE FUND Heritage Total Return HERITAGE ALTERNATIVE FUND Heritage Total Return HERITAGE ALTERNATIVE FUND Heritage Total Return HSZ China Fund (CHF) HSZ China Fund (EUR) HSZ China Fund (USD) IAM ASSET ALLOCATION FUND IAM EMERGING MARKETS FUND 1' IAM EUROPEAN EQUITY FUND IAM GLOBAL EQUITY FUND IAM GOLD & METALS FUND 1' IAM IMMO SECURITIES FUND IAM SWISS EQUITY FUND 1' IFR Commodity Fund Diversified IFR Commodity Fund Diversified IFR Commodity Fund Long Only Active IFR Commodity Fund Long Only Enhanced IFR Strategy Fund IHAG Umbrella Fund IHAG Covered Portfolio One JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 7' JPMorgan Funds (Switzerland) Managed Reserves Fund 5' JPMorgan Funds (Switzerland) Managed Reserves Fund 5' JPMorgan Funds (Switzerland) Managed Reserves Fund 5' JPMorgan Funds (Switzerland) Managed Reserves Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 5' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4'574.55

9 JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4' Julius Baer (CH) Defender Asset Allocation Fund Julius Baer (CH) Defender Asset Allocation 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 Fund BVG/LPP 25 Fund Julius Baer Institutional Fund BVG/LPP 25 Fund Julius Baer Institutional Fund BVG/LPP 25 Fund Julius Baer Institutional Fund BVG/LPP 40 Fund Julius Baer Institutional Fund BVG/LPP 40 Fund Julius Baer Institutional Fund BVG/LPP 40 Fund Julius Baer Institutional Fund World Bond Fund (CHF hedged) Julius Baer Institutional Fund World Bond Fund (CHF hedged) Julius Baer Institutional Funds CHF Domestic Bond 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 Corporate 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 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

10 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 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 Sustainable Companies Fund Julius Baer Swiss Sustainable Companies Fund Julius Baer Swiss Sustainable Companies Fund LARO Aktien Ausland LARO Aktien Schweiz LARO Aktien Schweiz Mid-Small-Cap-Index Active Plus LARO Asia Opportunity LARO Energie-Infrastruktur 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) 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) Global Equity Risk Parity LO Funds (CH) Global Equity Risk Parity LO Funds (CH) Global Equity Risk Parity 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 (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) 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 Franc Bond LO Funds (CH) Swiss Franc 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) US Equity Tracker LO Funds (CH) Swiss Franc Credit Bond LO institutional Strategies (CH) LPP LO Institutional Strategies (CH) Risk Parity LO Institutional Strategies (CH) Risk Parity LUKB Expert-Ertrag LUKB Expert-TopGlobal LUKB Expert-Zuwachs M&C Strategie Schweiz M&C Strategie Schweiz M&C Strategie Schweiz

11 Manavest Global Opportunity MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM FUND MFM QUANTEVIOUR European Equities (EUR) MFM FUND MFM QUANTEVIOUR European Equities (EUR) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) 45 Sustainable Mi-Fonds (CH) EuropeStock Mi-Fonds (CH) InterStock Mi-Fonds (CH) SwissFrancBond Mi-Fonds (CH) SwissFrancBond Medium Term (CHF) Mi-Fonds (CH) Swissimmo Mi-Fonds (CH) Swissimmo Mi-Fonds (CH) SwissStock Mirabaud Fund (CH) Swiss Equities Mirabaud Fund (CH) Swiss Equities MOBIFONDS 3a MRB Goldminen- und Rohstoffaktien Fonds MRB Wandelobligationen Fonds 1' MRB Global Value Pearls MV Immoxtra Schweiz Fonds MV Immoxtra Schweiz Fonds NAB Institutional Fund NAB Aktien Europa ex CH(EUR) NAB Institutional Fund NAB Aktien Europa ex CH(EUR) NAB Institutional Fund NAB Aktien Nordamerika (USD) NAB Institutional Fund NAB Aktien Nordamerika (USD) NAB INSTITUTIONAL FUND NAB Aktien Schweiz NAB Institutional Fund NAB Obligationen CHF NAB Institutional Fund NAB Obligationen CHF NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) NOVARTIS POOLING FUND II Equities USA NOVARTIS POOLING FUND II Equities USA Pension Fund NPB/Finaport Dynamic Fixed Income Fund (EUR) OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT OLZ (CH) Fund for Qualified Investors OLZ Efficient World (R) Bond Government Long 7' Term (C OLZ (CH) Fund for Qualified Investors OLZ Efficient World (R) Bond Government Long Term (C OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid 6' Term (CH OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid Term (CH PAI Select Strategies Balanced PAI Select Strategies Balanced PAI Select Strategies Balanced PAM Gold and Silver Mining and Metals Fund Patrimonium Real Estate Fund Patrimonium Swiss Real Estate Fund PEC Global Equity Fund PEC Global Income Fund Picard Angst Fund All Commodity Tracker Plus -Cu Picard Angst Fund All Commodity Tracker Plus -Cu Picard Angst Fund All Commodity Tracker Plus -Cu

12 Picard Angst Fund All Commodity Tracker Plus -Cu Picard Angst Fund All Commodity Tracker Plus -Cu Picard Angst Fund All Commodity Tracker Plus -Cu Picard Angst Fund Swiss Immo Securities Tracker Plus Picard Angst Fund Swiss Immo Securities Tracker Plus 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 Pictet CH Enhanced Liquidity EUR Pictet CH Enhanced Liquidity EUR Pictet CH Enhanced Liquidity EUR Pictet CH Enhanced Liquidity GBP Pictet CH Enhanced Liquidity GBP Pictet CH Enhanced Liquidity GBP Pictet CH Enhanced Liquidity USD Pictet CH Enhanced Liquidity USD Pictet CH Enhanced Liquidity USD Pictet CH EUR Bonds Pictet CH Global Equities Pictet CH Global Equities Pictet CH Global Equities Pictet CH Global Equities Pictet CH LPP Pictet CH LPP Pictet CH LPP Pictet CH LPP Pictet CH LPP Pictet CH LPP Pictet CH LPP 40 Tracker Pictet CH LPP 40 Tracker Pictet CH LPP 40 Tracker 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 USD Pictet CH Short-Term Money Market USD Pictet CH Short-Term Money Market USD 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 Pictet CH Swiss Market Tracker CHF Pictet CH Swiss Market Tracker CHF Pictet CH Swiss Market Tracker CHF Pictet CH Swiss Mid Small Cap 1' Pictet CH Swiss Mid Small Cap 1' Pictet CH Swiss Mid Small Cap 1' Pictet CH Enhanced Swiss Equities 130/ Pictet CH Enhanced Swiss Equities 130/ Pictet CH Institutional CHF Bonds

13 Pictet CH Institutional CHF Bonds Pictet CH Institutional CHF Bonds Tracker Pictet CH Institutional Emerging Markets Tracker 1' Pictet CH Institutional Emerging Markets Tracker 1' Pictet CH Institutional European ex Swiss Equities Tracker Pictet CH Institutional European ex Swiss Equities Tracker 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 North American Equities Tracker Pictet CH Institutional Swiss Equities Pictet CH Institutional Swiss Equities Pictet CH Institutional Swiss Equities Pictet CH Institutional Swiss Equities Tracker Pictet CH Institutional Swiss Equities Tracker Pictet CH Institutional Swiss Real Estate Funds Pictet CH Institutional World Equities Pictet CH Institutional World Equities Pictet CH Institutional World Equities 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 Global Commodities Pictet CH Solutions Global Commodities Pictet CH Solutions Global Commodities Pictet CH Solutions Sovereign Short-Term Money Market CHF Pictet CH Solutions Sovereign Short-Term Money Market CHF Pictet CH Solutions Sovereign Short-Term Money Market CHF Pictet Funds (CH) Sovereign Money Market (EUR) Pictet Funds (CH) Sovereign Money Market (EUR) Pictet Funds (CH) Sovereign Money Market (EUR) Pictet-Ethos (CH) Swiss Sustainable Equities PIGUET FUND Actions Amerique du Nord PIGUET FUND Actions Asie-Pacifique ex-japon PIGUET FUND Actions Japon PIGUET FUND Actions Pan-Europe PIGUET FUND Actions Suisses PIGUET FUND Pondéré (CHF) PIGUET FUND Pondéré (EUR) PIGUET FUND Pondéré (USD) Piguet Long Term Fund Dynamic E Piguet Long Term Fund Dynamic F PLANETARIUM ALTERNATIVE STRATEGIES PAS Emerging Markets PLANETARIUM ALTERNATIVE STRATEGIES PAS Emerging Markets PLANETARIUM ALTERNATIVE STRATEGIES PAS European Markets PLANETARIUM ALTERNATIVE STRATEGIES PAS Global Long Short PLANETARIUM ALTERNATIVE STRATEGIES PAS Low Vol PLANETARIUM ALTERNATIVE STRATEGIES PAS Low Vol PLANETARIUM ALTERNATIVE STRATEGIES PAS Low Vol POLYMEN FONDS IMMOBILIER PostFinance Fonds PostFinance Fonds PostFinance Fonds PostFinance Fonds PostFinance Fonds Global 73.35

14 PostFinance Fonds Suisse PostFinance Pension PostFinance Pension PostFinance Fonds 1 Bond Precious Capital Global Mining & Metals Fund Pro Fonds Global Internationaler Anlagefonds Procimmo Swiss Commercial Fund Pulsar Prime Selection Dynamic PvB (CH) ANDANTE FUND G7 4' PvB (CH) Andante Fund G7 5' PvB (CH) ANDANTE FUND X-G7 5' PvB (CH) Andante Fund X-G7 6' Quantex Environmental Fund Quantex Nebenwerte Fonds Quantex Nucleus Fonds Quantex Strategic Precious Metal Fund (CHF) Quantex Strategic Precious Metal Fund (USD) Quantus (CH) Active Prime Selection Fund Raiffeisen ETF Solid Gold 2' Raiffeisen ETF Solid Gold 2' Raiffeisen ETF Solid Gold Ounces Raiffeisen ETF Solid Gold Ounces Raiffeisen Fonds (CH) Multi Asset Class Absolute Return Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced Raiffeisen Fonds (CH) Multi Asset Class Flexible Growth Raiffeisen Futura Global Bond Raiffeisen Futura Global Stock Raiffeisen Futura Swiss Franc Bond Raiffeisen Futura Swiss Stock Raiffeisen Index Fonds EURO STOXX 50 (R) Raiffeisen Index Fonds SPI(R) Raiffeisen Pension Invest Pension Invest Futura Balanced Raiffeisen Pension Invest Pension Invest Futura Yield RBC Diversified Fund EURO FIXED INCOME RBC Diversified Fund Money Market Fund USD RBC Diversified Fund NATURAL RESOURCES EQUITY RBC Diversified Fund SWISS FRANC FIXED INCOME RBC Diversified Fund USD FIXED INCOME RBZ Bonds Fund Euro 1' RBZ Bonds Fund Euro RBZ Dollar Bonds RBZ Swiss Franc Bonds 1' RBZ Swiss Franc Bonds Realstone Development Fund Realstone Swiss Property RealUnit Schweiz (CHF) Reichmuth Aktienfonds Reichmuth Bottom Fishing 1' Reichmuth Aktienfonds Reichmuth Pilatus 1' Reichmuth Aktiv Reichmuth Aktien Ausland Reichmuth Aktiv Reichmuth Aktien Schweiz Reichmuth BVG Reichmuth Alpin Reichmuth BVG Reichmuth Voralpin Reichmuth Himalaja CHF Reichmuth Himalaja EUR Reichmuth Himalaja USD Reichmuth Hochalpin RESIDENTIA RFP Small & Mid Caps Switzerland RFP Swiss Equity Plus RFP Umbrella RFP Special Europe Plus Rhone Invest Fund Global Equity Rubinum Umbrella-Fond Rubinum I Rubinum Umbrella-Fond Rubinum II Rubinum Umbrella-Fond Rubinum III 72.40

15 Rubinum Umbrella-Fond Rubinum IV SaraBond SaraSelect Sarasin BondSar Sarasin Commodity Diversified Sarasin Commodity Diversified Sarasin Commodity Diversified (EUR) Sarasin Commodity Diversified (USD) Sarasin Commodity Dynamic Sarasin Commodity Dynamic Sarasin Quant Portfolio Defensive (CHF) Sarasin Sustainable Equity Switzerland Sarasin Sustainable Portfolio Defensive (CHF) SARASIN SUSTAINABLE PORTFOLIO SWISS FLEXIBLE Sarasin Torneo Multistrategy Fund (CHF) Schroder Capital Fund Schroder Capital Protected Fund Schroder Capital Protected Fund Schroder European Small and Mid Cap Value Fund 2' Schroder ImmoPLUS Schroder Maturity Protected Fund Schroder Strategy Fund (BVV/LPP) Schroder Swiss Equity Core Fund Schroder Swiss Equity Core Fund SF Property Securities Fund SF Property Securities Fund SF Property Securities Fund SF Quadriga (CH) Fund of Funds (USD) SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF) SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF) 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 - CHF Bonds SIP Swiss Index Platform - SIP Obligationen FW Hedged CH SIP Swiss Index Platform - SIP Obligationen FW Hedged CH SIP Swiss Index Platform - SIP Obligationen FW Hedged CH SIP Swiss Index Platform - Swiss 100 Equity Index SIP Swiss Index Platform - Swiss 100 Equity Index SIP Swiss Index Platform - Swiss Equity Index SIP Swiss Index Platform - Swiss Equity Index SIP Swiss Index Platform - Swiss Equity Index 1' 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 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 1' SIP Swiss Index Platform - World Equity Index 79.20

16 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 SIP Swiss Index Platform - World Equity Index (CHF hedged SIP Swiss Index Platform - World Equity Index (CHF 1' hedged SIP Swiss Index Platform - World Equity Index (CHF 1' hedged SIP Swiss Index Platform - World Equity Index (CHF hedged Ski Valais Charity Bond Fonds CHF Solvalor State Street Global Advisors Institutional Fund SSgA Swiss Equity Index State Street Global Advisors Institutional Fund SSgA Swiss Equity Index State Street Global Advisors Institutional Fund SSgA Swiss Equity Index State Street Global Advisors Institutional Fund SSgA Swiss Equity Index State Street Global Advisors Institutional Fund SSgA World Bond State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund World Bond State Street Global Advisors Institutional Fund World Bond SVM Value Fund Switzerland Swiss Equity Discovery Fund Swiss Hedge Trading Fund Swiss Hedge Trading Fund Swiss Hedge Trading Fund Swiss Hedge Trading Fund Swiss Life Fund of Funds (CH) idynamic High Swiss Life Fund of Funds (CH) idynamic Light Swiss Life Fund of Funds (CH) idynamic Max Swiss Life Fund of Funds (CH) idynamic Plus Swiss Life Funds (CH) Bond Swiss Francs Swiss Life Funds (CH) Equity Switzerland Swiss Life Funds (CH) Maturity Guaranty Swiss Life Funds (CH) Portfolio Global Balanced (CHF) Swiss Life Funds (CH) Portfolio Global Income (CHF) Swiss Opportunity Fund Swiss Rock Aktien Schweiz SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERN SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERN SWISSCANTO (CH) Commodity Selection Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) SPI (R) Index Fund SWISSCANTO (CH) SPI (R) Index Fund SWISSCANTO (CH) SPI (R) Index Fund SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) 1' SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD)

17 SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) Bond Fund CHF SWISSCANTO (CH) Bond Fund Convertible International SWISSCANTO (CH) BOND MARKET TRACKER EMU GOVERNMENTS SWISSCANTO (CH) Equity Fund Emerging Markets SWISSCANTO (CH) Equity Fund Euroland SWISSCANTO (CH) Equity Fund Gold SWISSCANTO (CH) Equity Fund Green Invest SWISSCANTO (CH) Equity Fund International SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland SWISSCANTO (CH) Equity Fund Switzerland SWISSCANTO (CH) Equity Fund Tiger SWISSCANTO (CH) Equity Fund Value Switzerland SWISSCANTO (CH) EQUITY FUND ASIA SWISSCANTO (CH) EQUITY FUND EUROPE SWISSCANTO (CH) EQUITY FUND NORTH AMERICA SWISSCANTO (CH) INSTITUTIONAL BOND FUND CHF DOMESTIC SWISSCANTO (CH) INSTITUTIONAL BOND FUND CHF FOREIGN SWISSCANTO (CH) INSTITUTIONAL BOND FUND EUR PLUS SWISSCANTO (CH) INSTITUTIONAL BOND FUND EUR TOP SWISSCANTO (CH) INSTITUTIONAL BOND FUND JPY SWISSCANTO (CH) INSTITUTIONAL BOND FUND TOP Nebenmaerkte SWISSCANTO (CH) INSTITUTIONAL BOND FUND USD PLUS SWISSCANTO (CH) INSTITUTIONAL BOND FUND USD TOP SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY ASIA/PACIFIC SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY EUROPE SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY INTERNATIONAL SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY SWITZERLAND SWISSCANTO (CH) INSTITUTIONAL FUND SIF TARGET RISK 5% SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND SWISSCANTO (CH) MSCI(R) WORLD ex SWITZERLAND INDEX FUND SWISSCANTO (CH) Portfolio Fund Valca SWISSCANTO (CH) Portfolio Fund World SWISSCANTO (CH) Portfolio Fund World SWISSCANTO (CH) Real Estate Fund - IFCA SWISSCANTO (CH) REAL ESTATE FUND SWISS COMMERCIAL SWISSCANTO (CH) SELECTION FUND SWISS REAL ESTATE SECURITIES SWISSCANTO (CH) SELECTION FUND SWISS REAL ESTATE SECURITIES SWISSCANTO SWISS RED CROSS CHARITY SICAV SWISSCANTO SWISS RED CROSS CHARITY FUND Swissquote Quant European Equities (EUR) Swissquote Quant European Equities (EUR) Swissquote Quant Swiss Equities (CHF) Syz AM (CH) Liquidity Mgmt CHF Syz AM (CH) Liquidity Mgmt CHF Syz AM (CH) Liquidity Mgmt CHF Syz AM (CH) Liquidity Mgmt CHF Syz AM (CH) Liquidity Mgmt EUR Syz AM (CH) Liquidity Mgmt EUR Syz AM (CH) Liquidity Mgmt EUR Syz AM (CH) Liquidity Mgmt EUR Syz AM (CH) Liquidity Mgmt EUR Syz AM (CH) Track CHF Bonds Syz AM (CH) Track CHF Bonds Syz AM (CH) Track CHF Bonds Syz AM (CH) Track CHF Bonds Syz AM (CH) Track CHF Bonds Syz AM (CH) Track Swiss Government Bonds Syz AM (CH) Track Swiss Government Bonds Syz AM (CH) Track Swiss Government Bonds Syz AM (CH) Track Swiss Government Bonds Syz AM (CH) Track Swiss Government Bonds SYZ AM I (CH) Absolute Return Institutional CHF 52.70

18 SYZ AM I (CH) Absolute Return Institutional CHF TEX Fonds Twenty-Two Strategy Fund Conservative (EUR) UBAM (CH) Swiss Excellence Equity UBAM (CH) Swiss Excellence Equity UBAM (CH) - Gold UBAM (CH) - Gold UBAM (CH) - Gold UBAM (CH) - Gold UBAM (CH) - Gold UBS (CH) Bond Fund CHF UBS (CH) Bond Fund CHF Domestic UBS (CH) Bond Fund CHF Domestic 9' UBS (CH) Bond Fund CHF Domestic UBS (CH) Bond Fund Convert Asia UBS (CH) Bond Fund EUR UBS (CH) Bond Fund Global UBS (CH) Commodity Fund CHF UBS (CH) Commodity Fund CHF UBS (CH) Commodity Fund CHF UBS (CH) Commodity Fund EUR UBS (CH) Commodity Fund EUR UBS (CH) Commodity Fund USD UBS (CH) Commodity Fund USD UBS (CH) Commodity Fund USD UBS (CH) Equity Fund Asia UBS (CH) Equity Fund Eastern Europe UBS (CH) Equity Fund Eastern Europe UBS (CH) Equity Fund Emerging Asia UBS (CH) Equity Fund Emerging Asia UBS (CH) Equity Fund Emerging Markets 1' UBS (CH) Equity Fund Energy UBS (CH) Equity Fund European Opportunity UBS (CH) Equity Fund Global Materials UBS (CH) Equity Fund Global Opportunity UBS (CH) Equity Fund Gold UBS (CH) Equity Fund Latin America 1' UBS (CH) Equity Fund Mid Caps Switzerland UBS (CH) Equity Fund Pacific UBS (CH) Equity Fund Small Cap Europe UBS (CH) Equity Fund Small Cap Europe UBS (CH) Equity Fund Small Caps Switzerland UBS (CH) Equity Fund Swiss High Dividend UBS (CH) Equity Fund Switzerland UBS (CH) Equity Fund UBS 100 advanced UBS (CH) Equity Fund USA Multi Strategy UBS (CH) Equity Fund USA Multi Strategy 1' UBS (CH) Equity Fund USA Multi Strategy UBS (CH) Global Alpha Strategies UBS (CH) Global Alpha Strategies UBS (CH) Global Alpha Strategies UBS (CH) Institutional Fund Bonds CHF Ausland 1' UBS (CH) Institutional Fund Bonds CHF Inland Passive II UBS (CH) Institutional Fund Bonds CHF Prime Ausland UBS (CH) Institutional Fund Bonds CHF Prime Inland 1' UBS (CH) Institutional Fund Equities Emerging Markets Asia UBS (CH) Institutional Fund Equities Emerging Markets Asia 1' UBS (CH) Institutional Fund Equities Emerging Markets Asia 1' UBS (CH) Institutional Fund Equities Emerging Markets Global 1' UBS (CH) Institutional Fund Equities Emerging Markets Global 1' UBS (CH) Institutional Fund Equities Emerging Markets Global 1' UBS (CH) Institutional Fund Equities Emerging Markets Global Passive UBS (CH) Institutional Fund Equities Emerging Markets Global Passive UBS (CH) Institutional Fund Equities Emerging Markets Global Passive

19 UBS (CH) Institutional Fund Equities Emerging Markets Global Passive85' UBS (CH) Institutional Fund Equities Global Passive II UBS (CH) Institutional Fund Equities International (ex Switzerland) UBS (CH) Institutional Fund Equities Japan Enhanced UBS (CH) Institutional Fund Equities Japan Enhanced UBS (CH) Institutional Fund Equities Japan Enhanced UBS (CH) Institutional Fund Equities Switzerland Enhanced UBS (CH) Institutional Fund Equities Switzerland Passive All 1' UBS (CH) Institutional Fund Equities Switzerland Passive All II 1' UBS (CH) Institutional Fund Equities Switzerland Passive Large II 1' UBS (CH) Institutional Fund European Convertible Bonds 1' UBS (CH) Institutional Fund Global Allocation (USD) UBS (CH) Institutional Fund Global Allocation (USD) UBS (CH) Institutional Fund Global Bonds UBS (CH) Institutional Fund JPY Bonds Passive UBS (CH) Institutional Fund JPY Bonds Passive 78' UBS (CH) Institutional Fund Swiss Real Estate Selection 1' UBS (CH) Institutional Fund Swiss Real Estate Selection 1' UBS (CH) Institutional Fund Swiss Real Estate Selection 1' UBS (CH) Institutional Fund Swiss Real Estate Selection UBS (CH) Institutional Fund 3 Bonds EUR Conservative Passive UBS (CH) Institutional Fund 3 Swiss Real Estate Securities Selection Passive 1' UBS (CH) Institutional Fund 3 Swiss Real Estate Securities Selection Passive 1' UBS (CH) Institutional Fund 3 Swiss Real Estate Securities Selection Passive 1' UBS (CH) Investment Fund Bonds Medium Term CHF UBS (CH) Investment Fund Money Market CHF UBS (CH) Investment Fund Money Market CHF UBS (CH) Investment Fund Money Market CHF UBS (CH) Investment Fund Money Market CHF UBS (CH) Investment Fund Sovereign Money Market (USD) 3'119' UBS (CH) Investment Fund Sovereign Money Market (USD) UBS (CH) Key Selection Fund Bonds (CHF) UBS (CH) Money Market Fund EUR 68' UBS (CH) Money Market Fund EUR UBS (CH) Money Market Fund EUR 3'358' UBS (CH) Money Market Fund EUR UBS (CH) Money Market Fund USD UBS (CH) Money Market Fund USD UBS (CH) Money Market Fund USD UBS (CH) Money Market Fund USD UBS (CH) Property Fund Direct Residential UBS (CH) Property Fund Direct Urban UBS (CH) Strategy Fund Balanced (CHF) UBS (CH) Strategy Fund Balanced (EUR) UBS (CH) Strategy Fund Balanced (USD) UBS (CH) Strategy Fund Yield (CHF) UBS (CH) Strategy Fund Yield (EUR) UBS (CH) Strategy Fund Yield (USD) UBS (CH) SUISSE UBS (CH) SUISSE UBS (CH) SUISSE UBS (CH) Vitainvest 12 World UBS (CH) Vitainvest 25 Swiss UBS (CH) Vitainvest 25 World UBS (CH) Vitainvest 40 World UBS (CH) Vitainvest 50 Swiss UBS (CH) Vitainvest 50 World UBS 100 Index-Fund Switzerland 3' UBS Index Solutions "UBS-IS" CMCI Oil ETF (CHF) SF UBS Index Solutions "UBS-IS" CMCI Oil ETF (CHF) SF 25' UBS Index Solutions "UBS-IS" CMCI Oil ETF (EUR) UBS Index Solutions "UBS-IS" CMCI Oil ETF (EUR) 34' UBS Index Solutions "UBS-IS" CMCI Oil ETF (USD) UBS Index Solutions "UBS-IS" CMCI Oil ETF (USD) 24'992.60

20 UBS Index Solutions "UBS-IS" Palladium UBS Index Solutions "UBS-IS" Palladium 15' UBS Index Solutions "UBS-IS" Silver UBS Index Solutions "UBS-IS" Silver 67' UBS-ETF SLI Swiss Leader Index UBS-ETF SMI (R) UBS-Index Solutions "UBS-IS" Gold UBS-Index Solutions "UBS-IS" Gold 37' UBS-Index Solutions "UBS-IS" Gold (CHF) hedged UBS-Index Solutions "UBS-IS" Gold (CHF) hedged 40' UBS-Index Solutions "UBS-IS" Gold (EUR) hedged UBS-Index Solutions "UBS-IS" Gold (EUR) hedged 34' UBS-Index Solutions "UBS-IS" Platinum UBS-Index Solutions "UBS-IS" Platinum 34' UBS-Index Solutions "UBS-IS" Silver (CHF) hedged UBS-Index Solutions "UBS-IS" Silver (CHF) hedged 6' UBS-Index Solutions "UBS-IS" SMIM (R) UBS-Index Solutions "UBS-IS" SMIM (R) 120' UBS-Index Solutions "UBS-IS" SPI (R) UBS-Index Solutions "UBS-IS" SPI (R) 6' UBS-Index Solutions "UBS-IS" SPI(R) Mid Cap UBS-Index Solutions "UBS-IS" SPI(R) Mid Cap 7' UBS-Index Solutions "UBS-IS" Swiss Bond Index(R) Domestic Government UBS-Index Solutions "UBS-IS" Swiss Bond Index(R) Domestic Government 46' UBS-Index Solutions "UBS-IS" Swiss Bond Index(R) Domestic Government UBS-Index Solutions "UBS-IS" Swiss Bond Index(R) Domestic Government 52' UBS-Index Solutions "UBS-IS" Swiss Bond Index(R) Domestic Government UBS-Index Solutions "UBS-IS" Swiss Bond Index(R) Domestic Government 59' UBS-Index Solutions "UBS-IS" Swiss Bond Index(R) Swiss Domestic Pfandbrief UBS-Index Solutions "UBS-IS" Swiss Bond Index(R) Swiss Domestic Pfandbrief UBS-Index Solutions "UBS-IS" SXI Real Estate (R) UBS-Index Solutions "UBS-IS" SXI Real Estate (R) 9' UBS-Index Solutions "UBS-IS" SXI Real Estate(R) Funds UBS-Index Solutions "UBS-IS" SXI Real Estate(R) Funds 49' Unigest Swiss Minimum Variance Univest - Univest Aktien Schweiz Aktiv Univest - Univest Aktien Schweiz Aktiv US&P Energy, Commodities & Logistics US&P US High Tech Fund Valartis Swiss Small & Mid Cap Selection Fund VF (CH) Valiant Aktien Schweiz VF (CH) Valiant Aktien Schweiz VF (CH) Valiant Aktien Schweiz VF (CH) Valiant Aktien Schweiz Small & Mid Caps VF (CH) Valiant Aktien Schweiz Small & Mid Caps VF (CH) Valiant Aktien Schweiz Small & Mid Caps VF (CH) Valiant Swiss Equities SPI Index Plus VF (CH) Valiant Swiss Equities SPI Index Plus VF (CH) Valiant Swiss Equities SPI Index Plus VF (CH) Valiant Swiss Equities SPI Index Plus VF (CH) Valiant Vario VF (CH) Valiant Vario VF (CH) Valiant Vario Von Graffenried Fond GR Aktien Schweiz Vontobel Fund (CH) Sustainable Swiss Equity Vontobel Fund (CH) Sustainable Swiss Equity Vontobel Fund (CH) Sustainable Swiss Equity Vontobel Fund (CH) II Bond Maturity 5/ Vontobel Fund (CH) II Bond Maturity 5/ Vontobel Swiss Small Companies Fund Vontobel Swiss Small Companies Fund Vontobel Swiss Small Companies Fund Vontobel SwissEquities Vontobel SwissEquities 64.60