Vermittelbare Fremdfonds

Vermittelbare Fremdfonds Die vorliegende Datei beinhaltet eine reine Auflistung von Fonds und informiert Vertriebspartner darüber mit welchen Kapitalanlagegesellschaften die Bank Austria eine Vertriebsvereinbarung hat. Es handelt sich dabei nicht um eine Kauf- oder Verkaufsempfehlung. *) Meldefonds sind Fonds (Status weiß), die ihre Steuerdaten über einen steuerlichen Vertreter nachweisen und der OeKB melden. Ob ein Meldefonds vorliegt, wurde von der BAF über eine standardisierte Abfrage auf der Webseite der OeKB am 12.08.2015 geprüft. Die BAF kann jedoch keine Gewähr für die Richtigkeit und Aktualität der Meldedaten übernehmen. Für weiterführende Informationen betreffend der einzelnen Fonds (ertragssteuerliche Situation, etc.) wird auf die Webpage der OeKB verwiesen (www.profitweb.at). Stand: August 2015 ISIN Fondsname Fondsgesellschaft Whg Meldefonds *) LU0513447820 Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV USD LU0513447663 Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV USD LU0513448471 Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV EUR LU0513454362 Aberdeen Global II - Australian Dollar Bond Fund Aberdeen Global II SICAV AUD LU0513454529 Aberdeen Global II - Australian Dollar Bond Fund Aberdeen Global II SICAV AUD LU0513457464 Aberdeen Global II - Canadian Dollar Bond Fund Aberdeen Global II SICAV CAD LU0513457548 Aberdeen Global II - Canadian Dollar Bond Fund Aberdeen Global II SICAV CAD LU0513460179 Aberdeen Global II - Convertible Europe Fund Aberdeen Global II SICAV EUR LU0513828979 Aberdeen Global II - Emerging Europe Fixed Income Fund Aberdeen Global II SICAV EUR LU0513834357 Aberdeen Global II - Euro Government Bond Fund Aberdeen Global II SICAV EUR LU0513834514 Aberdeen Global II - Euro Government Bond Fund Aberdeen Global II SICAV EUR LU0513451269 Aberdeen Global II - Euro High Yielding Fixed Income Fund Aberdeen Global II SICAV EUR LU0304232241 Aberdeen Global II - Global Bond Fund Aberdeen Global II SICAV GBP LU0513837707 Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV EUR LU0513837616 Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV CHF LU0513837459 Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV USD LU0513839588 Aberdeen Global II - Short Term Euro Bond Fund Aberdeen Global II SICAV EUR LU0513839406 Aberdeen Global II - Short Term Euro Bond Fund Aberdeen Global II SICAV EUR LU0513445881 Aberdeen Global II - Short Term US Dollar Bond Fund Aberdeen Global II SICAV USD LU0513445964 Aberdeen Global II - Short Term US Dollar Bond Fund Aberdeen Global II SICAV USD LU0304241077 Aberdeen Global II - Sterling Aggregate Bond Fund Aberdeen Global II SICAV GBP LU0304259285 Aberdeen Global II - Sterling Aggregate Bond Fund Aberdeen Global II SICAV GBP LU0304243289 Aberdeen Global II - Sterling Bond Fund Aberdeen Global II SICAV GBP LU0304243107 Aberdeen Global II - Sterling Bond Fund Aberdeen Global II SICAV GBP LU0513831254 Aberdeen Global II - US Dollar Bond Fund Aberdeen Global II SICAV USD LU0513831411 Aberdeen Global II - US Dollar Bond Fund Aberdeen Global II SICAV USD LU0231454991 Aberdeen Global - American Equity Fund Aberdeen Global Services S.A. GBP LU0011963831 Aberdeen Global - American Equity Fund Aberdeen Global Services S.A. USD LU0011963245 Aberdeen Global - Asia Pacific Equity Fund Aberdeen Global Services S.A. USD Seite 1 von 199

LU0231455378 Aberdeen Global - Asia Pacific Equity Fund Aberdeen Global Services S.A. GBP LU0094548533 Aberdeen Global - Asian Bond Fund Aberdeen Global Services S.A. USD LU0011964219 Aberdeen Global - Asian Bond Fund Aberdeen Global Services S.A. USD LU0476875603 Aberdeen Global - Asian Property Share Fund Aberdeen Global Services S.A. EUR LU0396313180 Aberdeen Global - Asian Property Share Fund Aberdeen Global Services S.A. USD LU0231459958 Aberdeen Global - Asian Smaller Companies Fund Aberdeen Global Services S.A. GBP LU0231459107 Aberdeen Global - Asian Smaller Companies Fund Aberdeen Global Services S.A. USD LU0011963328 Aberdeen Global - Australasian Equity Fund Aberdeen Global Services S.A. AUD LU0231460295 Aberdeen Global - Chinese Equity Fund Aberdeen Global Services S.A. GBP LU0231483743 Aberdeen Global - Chinese Equity Fund Aberdeen Global Services S.A. USD LU0505661966 Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. EUR LU0505661883 Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. EUR LU0505662006 Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. CHF LU0505662188 Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. USD LU0505664713 Aberdeen Global - Eastern European Equity Fund Aberdeen Global Services S.A. EUR LU0505785005 Aberdeen Global - Eastern European Equity Fund Aberdeen Global Services S.A. EUR LU0132414144 Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. USD LU0132413252 Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. USD LU0376989207 Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. EUR LU0487189069 Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. CHF LU0132412445 Aberdeen Global - Emerging Markets Equity Aberdeen Global Services S.A. USD NEIN LU0498181733 Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. EUR LU0231456343 Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. GBP LU0510758203 Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. CHF LU0132412106 Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. USD LU0396317926 Aberdeen Global - Emerging Markets Local Currency Bond Fund Aberdeen Global Services S.A. USD LU0278937759 Aberdeen Global - Emerging Markets Smaller Companies Fund Aberdeen Global Services S.A. USD LU0278932362 Aberdeen Global - Emerging Markets Smaller Companies Fund Aberdeen Global Services S.A. GBP LU0411469827 Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU0411469744 Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU0231456855 Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU0323164250 Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. USD LU0119174026 Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. EUR LU0119176310 Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. EUR LU0231484808 Aberdeen Global - European Equity (ex-uk) Fund Aberdeen Global Services S.A. EUR LU0231460451 Aberdeen Global - European Equity (ex-uk) Fund Aberdeen Global Services S.A. GBP LU0094541447 Aberdeen Global - European Equity Fund Aberdeen Global Services S.A. EUR LU0231461004 Aberdeen Global - High Yield Bond Fund Aberdeen Global Services S.A. GBP LU0231462077 Aberdeen Global - Indian Equity Fund Aberdeen Global Services S.A. GBP LU0231490524 Aberdeen Global - Indian Equity Fund Aberdeen Global Services S.A. USD Seite 2 von 199

LU0476876593 Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. CHF LU0231457234 Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. GBP LU0476876759 Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. EUR LU0011963674 Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. JPY LU0476877054 Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. EUR LU0278933410 Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. GBP LU0278936439 Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. JPY LU0476875785 Aberdeen Global - Latin America Equity Fund Aberdeen Global Services S.A. USD LU0396314238 Aberdeen Global - Latin America Equity Fund Aberdeen Global Services S.A. USD LU0278938138 Aberdeen Global - Responsible World Equity Fund Aberdeen Global Services S.A. USD LU0505665959 Aberdeen Global - Russian Equity Fund Aberdeen Global Services S.A. EUR LU0231463471 Aberdeen Global - Sterling Corporate Bond Fund Aberdeen Global Services S.A. GBP NEIN LU0231464446 Aberdeen Global - Sterling Financials Bond Fund Aberdeen Global Services S.A. GBP LU0107464264 Aberdeen Global - Technology Fund Aberdeen Global Services S.A. USD LU0231457747 Aberdeen Global - Technology Fund Aberdeen Global Services S.A. GBP LU0231458125 Aberdeen Global - UK Equity Fund Aberdeen Global Services S.A. GBP LU0011963757 Aberdeen Global - UK Equity Fund Aberdeen Global Services S.A. GBP LU0231465849 Aberdeen Global - World Bond Fund Aberdeen Global Services S.A. GBP LU0498189041 Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. EUR LU0231459016 Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. GBP LU0094547139 Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. USD LU0505784297 Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. USD LU0505663400 Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. EUR LU0505663822 Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. EUR LU0505663236 Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. CHF LU0505663152 Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. USD LU0942972737 Aberdeen Japan.Smaller Comp.A2H Aberdeen Global Services S.A. CHF LU0049016909 Aberdeen Money Market Fund (Lux) Canadian Dollar Aberdeen Global Services S.A. CAD LU0090865873 Aberdeen Money Market Fund (Lux) Euro Aberdeen Global Services S.A. EUR LU0049015760 Aberdeen Money Market Fund (Lux) Sterling Aberdeen Global Services S.A. GBP LU0049014870 Aberdeen Money Market Fund (Lux) US Dollar Aberdeen Global Services S.A. USD LU0161913024 Aberdeen MultiFund (Lux) Balanced Global Aberdeen Global Services S.A. EUR NEIN LU0161911085 Aberdeen MultiFund (Lux) Constellation Global Aberdeen Global Services S.A. EUR NEIN LU0161912059 Aberdeen MultiFund (Lux) Equity Europe Aberdeen Global Services S.A. EUR NEIN LU0218133899 Aberdeen MultiFund (Lux) Moderation Aberdeen Global Services S.A. EUR NEIN LU0228867973 ABN AMRO Europe Equity ABN AMRO Funds SICAV EUR NEIN LU0258659878 ABN AMRO Europe Equity Growth ABN AMRO Funds SICAV EUR NEIN IE00B4MWVQ47 Absolute Insight Credit Fund Ap2 EUR Absolute Insight Funds plc EUR IE00B3CLDJ10 Absolute Insight Currency Fund Ap Absolute Insight Funds plc EUR Seite 3 von 199

IE00B3CLDG88 Absolute Insight Emerg.Market Debt Ap Absolute Insight Funds plc EUR IE00B1HL8R59 Absolute Insight-UK Equity Market Neutral Absolute Insight Funds plc GBP IE00B39G4W93 Absolute Insight-UK Equity Market Neutral Absolute Insight Funds plc EUR LU0682218119 AC - Risk Parity 12 Fund EUR D Alceda Fund Management S.A. EUR LU0682137467 AC - Risk Parity 7 Fund EUR D Alceda Fund Management S.A. EUR LU0355228080 Apus - AC Stat. Val. Market N. 7 Vol Alceda Fund Management S.A. EUR LU0430218775 Apus - AC Stat.l Val.Mkt.N.12 Vol B EUR Alceda Fund Management S.A. EUR LU0242100229 Alger China-US Growth Fund Alger SICAV USD LU1083692993 Alger Dynamic Opportunities Fund A USD Alger SICAV USD LU0070176184 The Alger American Asset Growth Fund Alger SICAV USD LU0175139749 ACMBernstein American Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU0232523414 ACMBernstein American Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0232524495 ACMBernstein American Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0079474960 ACMBernstein American Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU0232525203 ACMBernstein American Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0095030564 ACMBernstein American Income Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU0124676726 ACMBernstein American Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0232464734 ACMBernstein American Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0246601768 ACMBernstein Emerging Markets Debt Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0232528306 ACMBernstein Emerging Markets Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0040709171 ACMBernstein Emerging Markets Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0095325956 ACMBernstein European Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0232529379 ACMBernstein European Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0095025721 ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0232529965 ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0095024591 ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0232465038 ACMBernstein European Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0124675678 ACMBernstein European Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0203202907 ACMBernstein Global Balanced Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0232531433 ACMBernstein Global Balanced Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0102828612 ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0069950391 ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0232535269 ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0232535426 ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0232538289 ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0203202063 ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU0232537554 ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0203201768 ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU0232549211 ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0175139822 ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. USD Seite 4 von 199

LU0247868895 ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0232552355 ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0057025933 ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0247867574 ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0232560531 ACMBernstein Global High Yield Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0102830865 ACMBernstein Global High Yield Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0448068782 ACMBernstein Global High Yield Portfolio A2 EUR-H Alliance Bernstein (Luxembourg) S.A. EUR LU0252201370 ACMBernstein Global Real Estate Securities Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0074935502 ACMBernstein Global Real Estate Securities Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0069063385 ACMBernstein Global Thematic Research Alliance Bernstein (Luxembourg) S.A. USD LU0252218267 ACMBernstein Global Thematic Research Alliance Bernstein (Luxembourg) S.A. EUR LU0232465467 ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0124673897 ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0247866097 ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0084234409 ACMBernstein Greater China Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU0253245798 ACMBernstein Greater China Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0430678697 ACMBernstein India Growth Fund A EUR Alliance Bernstein (Luxembourg) S.A. EUR LU0047987325 ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0252216485 ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0430678424 ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0058720904 ACMBernstein International Health Care Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0251853072 ACMBernstein International Health Care Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0060230025 ACMBernstein International Technology Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0252219315 ACMBernstein International Technology Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0256903625 ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU0256900100 ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. JPY NEIN LU0256901843 ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU0239027880 ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. JPY LU0239022907 ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0239018970 ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0633139125 ACMBernstein RMB Income Plus Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0232527241 ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU0050692549 ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU0102830279 ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. USD DE0008471038 Allianz Adifonds Allianz Global Investors G EUR DE0008471061 Allianz Adiverba Allianz Global Investors G EUR DE0008471483 Allianz Aktien Europa Allianz Global Investors G EUR DE0008481862 Allianz Biotechnologie Allianz Global Investors G EUR DE0006292360 Allianz Convertible Bonds Allianz Global Investors G EUR DE000A0ND6L9 Allianz Convertible Bonds Allianz Global Investors G EUR Seite 5 von 199

DE0008481854 Allianz Energy Allianz Global Investors G EUR DE0008475047 Allianz Euro Rentenfonds Allianz Global Investors G EUR DE0008475187 Allianz Euro Rentenfonds >>K<< Allianz Global Investors G EUR DE0008481904 Allianz Euroaktien Allianz Global Investors G EUR DE0009769679 Allianz EuropaVision Allianz Global Investors G EUR DE0008476037 Allianz Europazins Allianz Global Investors G EUR DE0008481896 Allianz Finanzwerte Allianz Global Investors G EUR NEIN DE0009789867 Allianz Flexi Euro Balance Allianz Global Investors G EUR NEIN DE0009789834 Allianz Flexi Euro Dynamik Allianz Global Investors G EUR NEIN DE0009797340 Allianz Flexi Immo Allianz Global Investors G EUR NEIN DE0009797332 Allianz Flexi Immo Allianz Global Investors G EUR NEIN DE0008471921 Allianz Flexi Rentenfonds Allianz Global Investors G EUR DE0008471111 Allianz Fondirent Allianz Global Investors G EUR NEIN DE0008475112 Allianz Fonds Japan Allianz Global Investors G EUR DE0008476011 Allianz Fonds Schweiz Allianz Global Investors G EUR DE0008471442 Allianz Geldmarktfonds Allianz Global Investors G EUR NEIN DE0008476276 Allianz Geldmarktfonds Spezial Allianz Global Investors G EUR NEIN DE0008471467 Allianz Global Equity Dividend Allianz Global Investors G EUR DE0008479577 Allianz Industriewerte Allianz Global Investors G EUR NEIN DE0008475120 Allianz Informationstechnologie Allianz Global Investors G EUR DE0008475070 Allianz Interglobal Allianz Global Investors G EUR DE0008475054 Allianz Internationaler Rentenfonds Allianz Global Investors G EUR DE0008475195 Allianz Internationaler Rentenfonds >>K<< Allianz Global Investors G EUR NEIN DE0008479551 Allianz Megastars Global Allianz Global Investors G EUR NEIN DE0008471913 Allianz Mobil-Fonds Allianz Global Investors G EUR DE0008481763 Allianz Nebenwerte Deutschland Allianz Global Investors G EUR DE0009797324 Allianz Opti Invest Global Allianz Global Investors G EUR NEIN DE0009786913 Allianz PIMCO Genussscheinfonds Allianz Global Investors G EUR NEIN DE0009797365 Allianz PIMCO Staatsanleihen 2013 Allianz Global Investors G EUR NEIN DE0008471400 Allianz Rentenfonds Allianz Global Investors G EUR DE0008475096 Allianz Rohstofffonds Allianz Global Investors G EUR DE0009764431 Allianz SGB Renten Allianz Global Investors G EUR NEIN DE0009797258 Allianz Strategiefonds Balance Allianz Global Investors G EUR NEIN DE0009797282 Allianz Strategiefonds Stabilität Allianz Global Investors G EUR NEIN DE0009797266 Allianz Strategiefonds Wachstum Allianz Global Investors G EUR NEIN DE0009797274 Allianz Strategiefonds Wachstum Plus Allianz Global Investors G EUR DE0008481789 Allianz Telemedia Allianz Global Investors G EUR DE0008475013 Allianz Thesaurus Allianz Global Investors G EUR NEIN DE0008475039 Allianz US Large Cap Growth Allianz Global Investors G EUR DE0008475062 Allianz Vermögensbildung Deutschland Allianz Global Investors G EUR Seite 6 von 199

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LU0012188917 ADIG Commerzbank Money Market Fund Allianz Global Investors Luxembourg S.A. USD NEIN LU0231619825 ADIG Deutschland Invest 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0231619403 ADIG Deutschland Invest 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0250376000 ADIG Deutschland Invest 5/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0250377313 ADIG Deutschland Invest 6/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0245869010 ADIG Eastern Stars Invest 06/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0244274550 ADIG Eastern Stars Invest 5/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0226742939 ADIG Europa Invest 10/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0226742343 ADIG Europa Invest 9/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0231620591 ADIG Rohstoffaktien Invest 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0231620674 ADIG Rohstoffaktien Invest 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0177795753 ADIG Selektion Dividende Allianz Global Investors Luxembourg S.A. EUR NEIN LU0186087580 ADIG Total Return Dynamic Allianz Global Investors Luxembourg S.A. EUR NEIN LU0006245863 Allianz Bondspezial Allianz Global Investors Luxembourg S.A. EUR LU0036819554 Allianz Bondspezial Allianz Global Investors Luxembourg S.A. EUR LU0079919162 Allianz Corporate Bond Europa Allianz Global Investors Luxembourg S.A. EUR LU0110014080 Allianz Corporate Bond Europa HiYield Allianz Global Investors Luxembourg S.A. EUR LU0256866673 Allianz Deluxe Allianz Global Investors Luxembourg S.A. EUR LU0081500794 Allianz Emerging Europe Allianz Global Investors Luxembourg S.A. EUR LU0165915058 Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU0165915488 Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU0165915215 Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU0484424394 Allianz Euro Bond Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU0484424121 Allianz Euro Bond Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU0140355917 Allianz Euro Bond Total Return Allianz Global Investors Luxembourg S.A. EUR LU0140356303 Allianz Euro Bond Total Return Allianz Global Investors Luxembourg S.A. EUR LU0334914503 Allianz Euro Garant Allianz Global Investors Luxembourg S.A. EUR NEIN LU0482909909 Allianz Euro High Yield Bond Allianz Global Investors Luxembourg S.A. EUR LU0482909818 Allianz Euro High Yield Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU0165729426 Allianz Euro Protect Dynamic III Allianz Global Investors Luxembourg S.A. EUR NEIN LU0169405262 Allianz Euro Protect Dynamic Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU0256839274 Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR LU0256839191 Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR LU0256839860 Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR NEIN LU0414045822 Allianz European Equity Dividend Allianz Global Investors Luxembourg S.A. EUR LU0414045582 Allianz European Equity Dividend Allianz Global Investors Luxembourg S.A. EUR LU0920839346 Allianz European Equity Growth Select Allianz Global Investors Luxembourg S.A. EUR LU0259886124 Allianz European Pension Defensive Allianz Global Investors Luxembourg S.A. EUR NEIN LU0261741127 Allianz FinanzPlan 2015 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0239364028 Allianz FinanzPlan 2015 Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 8 von 199

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LU0042173574 Allianz-dit Europa Renten >>T<< Allianz Global Investors Luxembourg S.A. EUR NEIN LU0069069077 Allianz-dit Europazins >>K<< Allianz Global Investors Luxembourg S.A. EUR NEIN LU0295394307 Allianz-dit Express Strategie Allianz Global Investors Luxembourg S.A. EUR NEIN LU0274000271 Allianz-dit Express Strategie Allianz Global Investors Luxembourg S.A. EUR NEIN LU0196341670 Allianz-dit Global Bond Low Duration ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU0204037138 Allianz-dit High Dividend Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU0036017654 Allianz-dit Money Market PLUS ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU0242215126 Allianz-dit Money Market PLUS ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU0159011955 Allianz-dit Stiftungsfonds Balanced Allianz Global Investors Luxembourg S.A. EUR NEIN LU0072229809 Best-in-One Balanced Allianz Global Investors Luxembourg S.A. EUR NEIN LU0052221412 CB Geldmarkt Deutschland I Allianz Global Investors Luxembourg S.A. EUR LU0292457388 CB World Funds Currency Star Allianz Global Investors Luxembourg S.A. EUR NEIN LU0292461901 CB World Funds Genussschein Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU0292475794 CB World Funds Rendite Aktiv Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU0011193892 cominvest Corporate Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU0035874527 cominvest Rentplus Allianz Global Investors Luxembourg S.A. EUR NEIN LU0011193629 cominvest Adilux Allianz Global Investors Luxembourg S.A. EUR NEIN LU0322133249 cominvest Asia Best-End Fonds 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0304444184 cominvest Asia Safe Kick 10/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0331334218 cominvest Asia Safe Kick 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0303053614 cominvest Asia Safe Kick 7/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0303053705 cominvest Asia Safe Kick 8/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0304428658 cominvest Asia Safe Kick 9/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0301268404 cominvest Dynamic SAFE 80 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0322135533 cominvest Europa Premium Fonds 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0333917812 cominvest Europa Premium Fonds 1/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0354163239 cominvest Europa Premium Fonds 4/2013 Allianz Global Investors Luxembourg S.A. UNB NEIN LU0258734598 cominvest Europa Protect 10/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0271521980 cominvest Europa Protect 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0271522285 cominvest Europa Protect 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0258734325 cominvest Europa Protect 9/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0295836257 cominvest Europa Safe Kick 6/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0365841732 cominvest Europa Safe Kick 7/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0257507052 cominvest Fondak Europa Allianz Global Investors Luxembourg S.A. EUR NEIN LU0391761227 cominvest Fondak 'Wait or Go' P Allianz Global Investors Luxembourg S.A. EUR NEIN LU0279145436 cominvest Green Energy Protect 3/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0279146160 cominvest Green Energy Protect 4/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0343661798 cominvest Infrastruktur Safe Kick 3/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0326780417 cominvest Klima Safe Kick 1/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0326784674 cominvest Klima Safe Kick 2/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 12 von 199

LU0358375078 cominvest Rohstoff Safe Kick 5/2013 Allianz Global Investors Luxembourg S.A. UNB NEIN LU0325526688 cominvest Rolling Europa Bonus Chance 1 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0325527066 cominvest Rolling Europa Bonus Chance 2 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0290587764 cominvest Top4 P Allianz Global Investors Luxembourg S.A. EUR NEIN LU0261439854 cominvest Wasser-Aktien Protect 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0260176028 cominvest Wasser-Aktien Protect 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0322106435 Commerzbank allstars-anlage Wachstum Allianz Global Investors Luxembourg S.A. EUR NEIN LU0370212887 Commerzbank Europa Premium Fonds 7/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0383376885 Commerzbank Europa Premium Fonds 9/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0052209474 Commerzbank Money Market Fund Allianz Global Investors Luxembourg S.A. EUR NEIN LU0253954332 Garant Dynamic Allianz Global Investors Luxembourg S.A. EUR LU0511871641 inserted by massupdate Allianz Global Investors Luxembourg S.A. UNB NEIN LU0178450556 Protect Global Winner 2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU0205268237 Short Term Fixed Income Fund Allianz Global Investors Luxembourg S.A. EUR NEIN LU0172205352 Total Return Protect Allianz Global Investors Luxembourg S.A. EUR NEIN AT0000823299 Allianz Invest Aktienfonds Allianz Investment KAG EUR AT0000739230 Allianz Invest Aktienfonds Allianz Investment KAG EUR AT0000619713 Allianz Invest Austria Plus Allianz Investment KAG EUR AT0000611405 Allianz Invest Austria Plus Allianz Investment KAG EUR AT0000A00Q03 Allianz Invest Cash Allianz Investment KAG EUR AT0000824693 Allianz Invest Cash Allianz Investment KAG EUR AT0000A05GX3 Allianz Invest Eurorent Liquid Allianz Investment KAG EUR AT0000A05H33 Allianz Invest Eurorent Liquid Allianz Investment KAG EUR AT0000A0AZV3 Allianz Invest Nachhaltigkeitsfonds Allianz Investment KAG EUR AT0000A0AZW1 Allianz Invest Nachhaltigkeitsfonds Allianz Investment KAG EUR AT0000737549 Allianz Invest New Generation Allianz Investment KAG EUR NEIN AT0000737523 Allianz Invest New Generation Allianz Investment KAG EUR NEIN AT0000805072 Allianz Invest Osteuropa Allianz Investment KAG EUR AT0000739248 Allianz Invest Osteuropa Allianz Investment KAG EUR AT0000739255 Allianz Invest Osteuropa Renten Allianz Investment KAG EUR AT0000772397 Allianz Invest Osteuropa Renten Allianz Investment KAG EUR AT0000739222 Allianz Invest Rentenfonds Allianz Investment KAG EUR AT0000824685 Allianz Invest Rentenfonds Allianz Investment KAG EUR AT0000848791 Allianz Invest Vorsorgefonds Allianz Investment KAG EUR AT0000721360 Allianz Invest Vorsorgefonds Allianz Investment KAG EUR AT0000706494 Allianz PIMCO Corporate Allianz Investment KAG EUR AT0000706502 Allianz PIMCO Corporate Allianz Investment KAG EUR AT0000675467 Allianz PIMCO Mortgage Allianz Investment KAG EUR AT0000675459 Allianz PIMCO Mortgage Allianz Investment KAG EUR AT0000724166 Macquarie MS Convertibles Global Markets Allianz Investment KAG EUR Seite 13 von 199

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LU0615786091 Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV UNB NEIN LU0557872552 Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV UNB LU0442406889 Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV EUR LU0418510581 Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV GBP NEIN LU0319687124 Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV USD LU0319687397 Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV USD LU0616242870 Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU0616242797 Amundi Funds Bond Emerging Inflation Amundi Funds SICAV USD LU0616242953 Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU0616243258 Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU0616241559 Amundi Funds Bond Euro Aggregate Amundi Funds SICAV EUR LU0616241476 Amundi Funds Bond Euro Aggregate Amundi Funds SICAV EUR LU0119099819 Amundi Funds Bond Euro Corporate Amundi Funds SICAV EUR LU0119100179 Amundi Funds Bond Euro Corporate Amundi Funds SICAV EUR LU0518421978 Amundi Funds Bond Euro Government Amundi Funds SICAV UNB LU0518421895 Amundi Funds Bond Euro Government Amundi Funds SICAV EUR LU0119110723 Amundi Funds Bond Euro High Yield Amundi Funds SICAV EUR LU0119110996 Amundi Funds Bond Euro High Yield Amundi Funds SICAV EUR LU0201602504 Amundi Funds Bond Euro Inflation Amundi Funds SICAV EUR LU0201576401 Amundi Funds Bond Euro Inflation Amundi Funds SICAV EUR LU0201577391 Amundi Funds Bond Europe Amundi Funds SICAV EUR LU0201602926 Amundi Funds Bond Europe Amundi Funds SICAV EUR LU0557861944 Amundi Funds Bond Global Amundi Funds SICAV UNB LU0119133188 Amundi Funds Bond Global Amundi Funds SICAV USD LU0119133691 Amundi Funds Bond Global Amundi Funds SICAV USD LU0557861860 Amundi Funds Bond Global Amundi Funds SICAV EUR LU0557861274 Amundi Funds Bond Global Aggregate Amundi Funds SICAV UNB LU0557861357 Amundi Funds Bond Global Aggregate Amundi Funds SICAV EUR LU0319688288 Amundi Funds Bond Global Aggregate Amundi Funds SICAV USD LU0319688015 Amundi Funds Bond Global Aggregate Amundi Funds SICAV USD LU0319688791 Amundi Funds Bond Global Corporate Amundi Funds SICAV USD LU0319688874 Amundi Funds Bond Global Corporate Amundi Funds SICAV USD LU0557863130 Amundi Funds Bond Global Corporate Amundi Funds SICAV UNB LU0557863056 Amundi Funds Bond Global Corporate Amundi Funds SICAV UNB LU0557857751 Amundi Funds Bond Global Emerging Amundi Funds SICAV UNB LU0119097441 Amundi Funds Bond Global Emerging Amundi Funds SICAV USD LU0119097953 Amundi Funds Bond Global Emerging Amundi Funds SICAV USD LU0557857835 Amundi Funds Bond Global Emerging Amundi Funds SICAV UNB LU0442406376 Amundi Funds Bond Global Inflation Amundi Funds SICAV EUR LU0442405998 Amundi Funds Bond Global Inflation Amundi Funds SICAV EUR Seite 15 von 199

LU0568617269 Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV UNB LU0568617699 Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV EUR LU0568617343 Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV EUR LU0568617186 Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV USD LU0568617426 Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV UNB LU0568615057 Amundi Funds Convertible Europe Amundi Funds SICAV EUR LU0568615214 Amundi Funds Convertible Europe Amundi Funds SICAV UNB LU0119108826 Amundi Funds Convertible Global Amundi Funds SICAV EUR LU0119109048 Amundi Funds Convertible Global Amundi Funds SICAV EUR LU0613078939 Amundi Funds Convertible Global Amundi Funds SICAV UNB NEIN LU0248701541 Amundi Funds Dynarbitrage Forex $ Amundi Funds SICAV USD NEIN LU0248701624 Amundi Funds Dynarbitrage Forex $ Amundi Funds SICAV USD NEIN LU0297165440 Amundi Funds Equity Asean Amundi Funds SICAV USD LU0557853768 Amundi Funds Equity Asean Amundi Funds SICAV UNB LU0557853685 Amundi Funds Equity Asean Amundi Funds SICAV UNB LU0297165101 Amundi Funds Equity Asean Amundi Funds SICAV USD LU0119085271 Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV USD LU0119085867 Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV USD LU0557854220 Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV UNB LU0557854147 Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV UNB LU0557854816 Amundi Funds Equity Brazil Amundi Funds SICAV UNB LU0557854733 Amundi Funds Equity Brazil Amundi Funds SICAV UNB LU0347593088 Amundi Funds Equity Brazil Amundi Funds SICAV USD LU0347592940 Amundi Funds Equity Brazil Amundi Funds SICAV USD LU0119094000 Amundi Funds Equity Emerging Europe Amundi Funds SICAV EUR NEIN LU0119094422 Amundi Funds Equity Emerging Europe Amundi Funds SICAV EUR NEIN LU0552028341 Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV UNB LU0613075240 Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV UNB LU0552028184 Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV EUR LU0319685854 Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV USD LU0319686076 Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV USD LU0557858213 Amundi Funds Equity Emerging World Amundi Funds SICAV UNB LU0347592197 Amundi Funds Equity Emerging World Amundi Funds SICAV USD LU0557858130 Amundi Funds Equity Emerging World Amundi Funds SICAV EUR LU0347592270 Amundi Funds Equity Emerging World Amundi Funds SICAV USD LU0401974190 Amundi Funds Equity Euro Select Amundi Funds SICAV EUR LU0401973978 Amundi Funds Equity Euro Select Amundi Funds SICAV EUR LU0568607385 Amundi Funds Equity Euroland Small Cap Amundi Funds SICAV EUR LU0568607203 Amundi Funds Equity Euroland Small Cap Amundi Funds SICAV EUR LU0568575673 Amundi Funds Equity Euroland Value Amundi Funds SICAV EUR NEIN Seite 16 von 199

LU0568575830 Amundi Funds Equity Euroland Value Amundi Funds SICAV UNB NEIN LU0568576051 Amundi Funds Equity Euroland Value Amundi Funds SICAV CZK NEIN LU0319685003 Amundi Funds Equity Europe Restructuring Amundi Funds SICAV EUR NEIN LU0319685185 Amundi Funds Equity Europe Restructuring Amundi Funds SICAV EUR NEIN LU0401975163 Amundi Funds Equity Europe Select Amundi Funds SICAV EUR LU0401974943 Amundi Funds Equity Europe Select Amundi Funds SICAV EUR LU0370201419 Amundi Funds Equity Global Agriculture Amundi Funds SICAV EUR LU0347595026 Amundi Funds Equity Global Agriculture Amundi Funds SICAV USD LU0347595299 Amundi Funds Equity Global Agriculture Amundi Funds SICAV USD LU0347595612 Amundi Funds Equity Global Agriculture Amundi Funds SICAV EUR LU0568577612 Amundi Funds Equity Global Alpha Amundi Funds SICAV EUR NEIN LU0568578263 Amundi Funds Equity Global Alpha Amundi Funds SICAV UNB NEIN LU0568578008 Amundi Funds Equity Global Alpha Amundi Funds SICAV USD NEIN LU0568577885 Amundi Funds Equity Global Alpha Amundi Funds SICAV UNB NEIN LU0272932475 Amundi Funds Equity Global Aqua Amundi Funds SICAV EUR NEIN LU0272933366 Amundi Funds Equity Global Aqua Amundi Funds SICAV EUR NEIN LU0568608516 Amundi Funds Equity Global Gold Mines Amundi Funds SICAV UNB LU0568608359 Amundi Funds Equity Global Gold Mines Amundi Funds SICAV UNB LU0568608276 Amundi Funds Equity Global Gold Mines Amundi Funds SICAV USD LU0568608433 Amundi Funds Equity Global Gold Mines Amundi Funds SICAV EUR LU0568611817 Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV EUR LU0568611734 Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV UNB LU0568611908 Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV UNB LU0568611650 Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV USD LU0347594136 Amundi Funds Equity Global Resources Amundi Funds SICAV USD LU0347594219 Amundi Funds Equity Global Resources Amundi Funds SICAV USD LU0557864617 Amundi Funds Equity Global Resources Amundi Funds SICAV UNB LU0557864708 Amundi Funds Equity Global Resources Amundi Funds SICAV UNB LU0119137254 Amundi Funds Equity Global Select Amundi Funds SICAV USD NEIN LU0119137338 Amundi Funds Equity Global Select Amundi Funds SICAV USD NEIN LU0557863486 Amundi Funds Equity Global Select Amundi Funds SICAV UNB NEIN LU0557863643 Amundi Funds Equity Global Select Amundi Funds SICAV UNB NEIN LU0552029158 Amundi Funds Equity Greater China Amundi Funds SICAV UNB LU0552028937 Amundi Funds Equity Greater China Amundi Funds SICAV EUR LU0165623603 Amundi Funds Equity Greater China Amundi Funds SICAV USD LU0165623512 Amundi Funds Equity Greater China Amundi Funds SICAV USD LU0552029315 Amundi Funds Equity India Amundi Funds SICAV UNB LU0552029232 Amundi Funds Equity India Amundi Funds SICAV UNB LU0236502158 Amundi Funds Equity India Amundi Funds SICAV USD LU0236501697 Amundi Funds Equity India Amundi Funds SICAV USD Seite 17 von 199

LU0334875175 Amundi Funds Equity India Infrastructure Amundi Funds SICAV USD LU0334875332 Amundi Funds Equity India Infrastructure Amundi Funds SICAV USD LU0557866158 Amundi Funds Equity India Infrastructure Amundi Funds SICAV UNB NEIN LU0557866075 Amundi Funds Equity India Infrastructure Amundi Funds SICAV UNB NEIN LU0568583008 Amundi Funds Equity Japan Target Amundi Funds SICAV JPY LU0568583933 Amundi Funds Equity Japan Target Amundi Funds SICAV EUR LU0568583420 Amundi Funds Equity Japan Target Amundi Funds SICAV EUR LU0568583776 Amundi Funds Equity Japan Target Amundi Funds SICAV UNB LU0568583263 Amundi Funds Equity Japan Target Amundi Funds SICAV UNB LU0557866588 Amundi Funds Equity Japan Value Amundi Funds SICAV EUR LU0557867800 Amundi Funds Equity Japan Value Amundi Funds SICAV UNB LU0248702192 Amundi Funds Equity Japan Value Amundi Funds SICAV JPY LU0248702275 Amundi Funds Equity Japan Value Amundi Funds SICAV JPY LU0169130571 Amundi Funds Equity Korea Amundi Funds SICAV USD LU0158082171 Amundi Funds Equity Korea Amundi Funds SICAV USD LU0557869418 Amundi Funds Equity Korea Amundi Funds SICAV UNB LU0557869335 Amundi Funds Equity Korea Amundi Funds SICAV UNB NEIN LU0552029588 Amundi Funds Equity Latin America Amundi Funds SICAV UNB LU0201575346 Amundi Funds Equity Latin America Amundi Funds SICAV USD LU0552029406 Amundi Funds Equity Latin America Amundi Funds SICAV EUR LU0201602173 Amundi Funds Equity Latin America Amundi Funds SICAV USD LU0569690554 Amundi Funds Equity MENA Amundi Funds SICAV EUR LU0569692097 Amundi Funds Equity MENA Amundi Funds SICAV UNB LU0568613946 Amundi Funds Equity MENA Amundi Funds SICAV USD LU0568614084 Amundi Funds Equity MENA Amundi Funds SICAV USD LU0569690471 Amundi Funds Equity MENA Amundi Funds SICAV EUR LU0158078906 Amundi Funds Equity Thailand Amundi Funds SICAV USD LU0169129995 Amundi Funds Equity Thailand Amundi Funds SICAV USD LU0568603046 Amundi Funds Equity US Concentrated Core Amundi Funds SICAV UNB NEIN LU0568602667 Amundi Funds Equity US Concentrated Core Amundi Funds SICAV USD LU0568602741 Amundi Funds Equity US Concentrated Core Amundi Funds SICAV USD LU0568602824 Amundi Funds Equity US Concentrated Core Amundi Funds SICAV EUR LU0568603129 Amundi Funds Equity US Concentrated Core Amundi Funds SICAV EUR LU0568604366 Amundi Funds Equity US Growth Amundi Funds SICAV EUR NEIN LU0568604523 Amundi Funds Equity US Growth Amundi Funds SICAV EUR NEIN LU0568604101 Amundi Funds Equity US Growth Amundi Funds SICAV USD NEIN LU0568604283 Amundi Funds Equity US Growth Amundi Funds SICAV USD NEIN LU0568604440 Amundi Funds Equity US Growth Amundi Funds SICAV UNB NEIN LU0568605769 Amundi Funds Equity US Relative Value Amundi Funds SICAV USD LU0568606064 Amundi Funds Equity US Relative Value Amundi Funds SICAV UNB Seite 18 von 199

LU0568606148 Amundi Funds Equity US Relative Value Amundi Funds SICAV EUR LU0568605843 Amundi Funds Equity US Relative Value Amundi Funds SICAV USD LU0568606221 Amundi Funds Equity US Relative Value Amundi Funds SICAV UNB LU0568605926 Amundi Funds Equity US Relative Value Amundi Funds SICAV EUR LU0201602686 Amundi Funds Euro Inflation Bond Amundi Funds SICAV EUR NEIN LU0389811455 Amundi Funds Index Equity Euro Amundi Funds SICAV EUR LU0389811372 Amundi Funds Index Equity Euro Amundi Funds SICAV EUR LU0389811968 Amundi Funds Index Equity Europe Amundi Funds SICAV EUR LU0389811885 Amundi Funds Index Equity Europe Amundi Funds SICAV EUR LU0389812347 Amundi Funds Index Equity North America Amundi Funds SICAV EUR LU0442407853 Amundi Funds Index Equity North America Amundi Funds SICAV USD LU0389812420 Amundi Funds Index Equity North America Amundi Funds SICAV EUR LU0390717543 Amundi Funds Index Equity Pacific Amundi Funds SICAV EUR LU0390718277 Amundi Funds Index Equity Pacific Amundi Funds SICAV EUR LU0389813071 Amundi Funds Index Global Bond (Eur) Hedged Amundi Funds SICAV EUR LU0389812933 Amundi Funds Index Global Bond (Eur) Hedged Amundi Funds SICAV EUR LU0271359431 Amundi Funds LDI Gilt Plus Amundi Funds SICAV GBP NEIN LU0271359514 Amundi Funds LDI Gilt Plus Amundi Funds SICAV GBP NEIN LU0271358896 Amundi Funds LDI Index Linked Plus Amundi Funds SICAV GBP NEIN LU0271359274 Amundi Funds LDI Index Linked Plus Amundi Funds SICAV GBP NEIN LU0568620644 Amundi Funds Money Market Euro Amundi Funds SICAV EUR LU0568620560 Amundi Funds Money Market Euro Amundi Funds SICAV EUR LU0568621618 Amundi Funds Money Market USD Amundi Funds SICAV USD LU0568621964 Amundi Funds Money Market USD Amundi Funds SICAV UNB LU0568621881 Amundi Funds Money Market USD Amundi Funds SICAV UNB LU0568621709 Amundi Funds Money Market USD Amundi Funds SICAV USD LU0487547753 Amundi Funds Multimanagers Long/Short Equity Amundi Funds SICAV UNB NEIN LU0487547670 Amundi Funds Multimanagers Long/Short Equity Amundi Funds SICAV EUR NEIN LU0565419693 Amundi International SICAV Amundi Funds SICAV UNB LU0565134938 Amundi International SICAV Amundi Funds SICAV UNB LU0068578508 Amundi International SICAV Amundi Funds SICAV USD LU0433182416 Amundi International SICAV Amundi Funds SICAV UNB LU0565135745 Amundi International SICAV Amundi Funds SICAV UNB FR0010925602 Amundi Oblig Internationales Chf - P Amundi Funds SICAV UNB FR0010156604 Amundi Oblig Internationales EUR Amundi Funds SICAV UNB FR0010988840 Amundi Oblig Internationales Gbp - P Amundi Funds SICAV UNB FR0011041045 Amundi Oblig Internationales USD Amundi Funds SICAV UNB LU0217917094 CAAM Funds 2001 Bond Amundi Funds SICAV EUR NEIN LU0272940908 CAAM Funds Asia Pacific Quant Amundi Funds SICAV USD NEIN LU0272940734 CAAM Funds Asia Pacific Quant Amundi Funds SICAV USD NEIN Seite 19 von 199

LU0236498704 CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV USD NEIN LU0244996343 CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV USD NEIN LU0244996186 CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV EUR NEIN LU0236496591 CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV EUR NEIN LU0297159559 CAAM Funds Dynarbitrage International Amundi Funds SICAV EUR NEIN LU0272946426 CAAM Funds Dynarbitrage Select Amundi Funds SICAV EUR NEIN LU0272946343 CAAM Funds Dynarbitrage Select Amundi Funds SICAV EUR NEIN LU0119128261 CAAM Funds Europe Equities Amundi Funds SICAV EUR NEIN LU0119128345 CAAM Funds Europe Equities Amundi Funds SICAV EUR NEIN LU0297168626 CAAM Funds GEMS World Amundi Funds SICAV USD NEIN LU0173912329 CAAM Funds Global Consumer Discretionary Amundi Funds SICAV EUR NEIN LU0201601449 CAAM Funds Global Quant Amundi Funds SICAV USD NEIN LU0201574612 CAAM Funds Global Quant Amundi Funds SICAV USD NEIN LU0119141108 CAAM Funds Global Techno & Telecom Amundi Funds SICAV USD NEIN LU0119141017 CAAM Funds Global Techno & Telecom Amundi Funds SICAV USD NEIN LU0119145943 CAAM Funds Italy Amundi Funds SICAV EUR NEIN LU0119146248 CAAM Funds Italy Amundi Funds SICAV EUR NEIN LU0119147303 CAAM Funds Japan Growth Amundi Funds SICAV JPY NEIN LU0119147725 CAAM Funds Japan Growth Amundi Funds SICAV JPY NEIN LU0119149424 CAAM Funds Japan Quant Amundi Funds SICAV JPY NEIN LU0119149697 CAAM Funds Japan Quant Amundi Funds SICAV JPY NEIN LU0119163094 CAAM Funds Swiss Franc Bond Amundi Funds SICAV CHF NEIN LU0119163334 CAAM Funds Swiss Franc Bond Amundi Funds SICAV CHF NEIN LU0119174703 CAAM Funds United Kingdom Amundi Funds SICAV GBP NEIN LU0119174455 CAAM Funds United Kingdom Amundi Funds SICAV GBP NEIN LU0119158920 CAAM Funds US Quant Amundi Funds SICAV USD NEIN LU0119159068 CAAM Funds US Quant Amundi Funds SICAV USD NEIN FR0000985178 Dynalion Minergior Amundi Funds SICAV EUR NEIN AT0000681101 Anglo Irish Bond 09 Anglo Irish Bank (Austria) KAG EUR NEIN AT0000639372 Anglo Irish Dollar Active Income Fund Anglo Irish Bank (Austria) KAG USD NEIN AT0000856349 Anglo Irish Dollar Bond Anglo Irish Bank (Austria) KAG EUR NEIN AT0000760772 Anglo Irish Dollar Bond 09 Anglo Irish Bank (Austria) KAG USD NEIN AT0000817663 Anglo Irish Eurobond Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT0000697818 Anglo Irish Euroland Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT0000855523 Anglo Irish Global Equity Anglo Irish Bank (Austria) KAG EUR AT0000631858 Anglo Irish Japan Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT0000631841 Anglo Irish Japan Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT0000857289 Anglo Irish Vorsorge Anglo Irish Bank (Austria) KAG EUR FR0000170193 AXA Aedificandi AXA Aedificandi SICAV EUR FR0000172041 AXA Aedificandi AXA Aedificandi SICAV EUR Seite 20 von 199

LU0658026603 AXA IM FIIS Europe Short Duration High Yield AXA IM Fixed Income Investment Strategies EUR LU0546066993 AXA IM FIIS US Corporate Bonds AXA IM Fixed Income Investment Strategies UNB LU0546067371 AXA IM FIIS US Corporate Bonds AXA IM Fixed Income Investment Strategies UNB LU0292585030 AXA IM FIIS US Short Duration High Yield AXA IM Fixed Income Investment Strategies USD LU0292585626 AXA IM FIIS US Short Duration High Yield AXA IM Fixed Income Investment Strategies EUR LU0292586350 AXA IM FIIS US Short Duration High Yield AXA IM Fixed Income Investment Strategies EUR FR0010002014 AXA Eonia AXA IM Paris EUR NEIN FR0000978371 AXA IM Euro Liquidity AXA IM Paris EUR FR0000980096 AXA Spread Court Terme AXA IM Paris EUR NEIN IE00B03Z0Q75 AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE00B03Z0R82 AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004352823 AXA Rosenberg Eurobloc Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE00B101K104 AXA Rosenberg Global Emerging Markets Equity Alpha AXA Rosenberg Management Ireland Limited EUR IE00B101K096 AXA Rosenberg Global Emerging Markets Equity Alpha AXA Rosenberg Management Ireland Limited USD IE0031069051 AXA Rosenberg Global Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004318048 AXA Rosenberg Global Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE0004324657 AXA Rosenberg Global Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited USD IE0031069168 AXA Rosenberg Global Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE00B03Z0X43 AXA Rosenberg Japan Enhanced Index Equity Alpha Fund AXA Rosenberg Management Ireland Limited JPY IE0031069614 AXA Rosenberg Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004354209 AXA Rosenberg Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited JPY IE0004354423 AXA Rosenberg Japan Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited JPY IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004314401 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE0004334029 AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited USD IE0031069499 AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0033609946 AXA Rosenberg Pan European Enhanced Index Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004351072 AXA Rosenberg Pan-European Small Cap Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004346437 AXA Rosenberg UK Equity Alpha Fund AXA Rosenberg Management Ireland Limited GBP IE0031070059 AXA Rosenberg UK Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0033609722 AXA Rosenberg US Enhanced Index Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE00B02YQR81 AXA Rosenberg US Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0031069275 AXA Rosenberg US Equity Alpha Fund AXA Rosenberg Management Ireland Limited EUR IE0004345025 AXA Rosenberg US Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD IE0008365516 AXA Rosenberg US Equity Alpha Fund AXA Rosenberg Management Ireland Limited USD LU0545087438 AXA WF Emerging Markets Local Currency Bonds AXA World Funds USD NEIN LU0072814717 AXA WF Euro Bonds AXA World Funds EUR Seite 21 von 199

LU0072815284 AXA WF Euro Bonds AXA World Funds EUR LU0361820912 AXA WF Euro Credit Investment Grade AXA World Funds EUR LU0164100801 AXA WF Euro Credit Plus AXA World Funds EUR LU0164100710 AXA WF Euro Credit Plus AXA World Funds EUR LU0251661913 AXA WF Euro Credit Short Duration AXA World Funds EUR LU0251661756 AXA WF Euro Credit Short Duration AXA World Funds EUR LU0482268843 AXA WF Euro Government Bonds AXA World Funds EUR LU0251658703 AXA WF Euro Inflation Bonds AXA World Funds EUR LU0251658612 AXA WF Euro Inflation Bonds AXA World Funds EUR LU0251661087 AXA WF Euro 10+LT AXA World Funds EUR LU0251661244 AXA WF Euro 10+LT AXA World Funds EUR LU0251660519 AXA WF Euro 3-5 AXA World Funds EUR LU0251660352 AXA WF Euro 3-5 AXA World Funds EUR LU0251659776 AXA WF Euro 5-7 AXA World Funds EUR LU0251659933 AXA WF Euro 5-7 AXA World Funds EUR LU0251659180 AXA WF Euro 7-10 AXA World Funds EUR LU0251659347 AXA WF Euro 7-10 AXA World Funds EUR LU0094164042 AXA WF European Convergence Bonds AXA World Funds EUR NEIN LU0094164398 AXA WF European Convergence Bonds AXA World Funds EUR NEIN LU0094158234 AXA WF Force 3 AXA World Funds EUR LU0094158408 AXA WF Force 3 AXA World Funds EUR LU0094159125 AXA WF Force 5 AXA World Funds EUR LU0094159042 AXA WF Force 5 AXA World Funds EUR LU0094160727 AXA WF Force 8 AXA World Funds EUR LU0094159984 AXA WF Force 8 AXA World Funds EUR LU0361788507 AXA WF Framlington American Growth AXA World Funds EUR LU0361791394 AXA WF Framlington American Growth AXA World Funds USD LU0361790313 AXA WF Framlington American Growth AXA World Funds GBP LU0327689542 AXA WF Framlington Emerging Markets AXA World Funds EUR LU0327690045 AXA WF Framlington Emerging Markets AXA World Funds USD LU0327689625 AXA WF Framlington Emerging Markets AXA World Funds GBP LU0266005619 AXA WF Framlington Emerging Markets Talents AXA World Funds USD NEIN LU0227146197 AXA WF Framlington Emerging Markets Talents AXA World Funds EUR NEIN LU0073680380 AXA WF Framlington Euro Relative Value AXA World Funds EUR LU0073680463 AXA WF Framlington Euro Relative Value AXA World Funds EUR LU0389655811 AXA WF Framlington Europe AXA World Funds EUR LU0271204314 AXA WF Framlington Europe Dividend AXA World Funds EUR NEIN LU0146924013 AXA WF Framlington Europe Emerging AXA World Funds EUR LU0146923395 AXA WF Framlington Europe Emerging AXA World Funds EUR LU0212992860 AXA WF Framlington Europe MicroCap AXA World Funds EUR Seite 22 von 199

LU0212993595 AXA WF Framlington Europe MicroCap AXA World Funds EUR LU0125727437 AXA WF Framlington Europe Opportunities AXA World Funds EUR LU0125727601 AXA WF Framlington Europe Opportunities AXA World Funds EUR LU0216734045 AXA WF Framlington Europe Real Estate Securities AXA World Funds EUR LU0216734805 AXA WF Framlington Europe Real Estate Securities AXA World Funds EUR LU0125731546 AXA WF Framlington Europe Small Cap AXA World Funds EUR LU0125741180 AXA WF Framlington Europe Small Cap AXA World Funds EUR LU0073681784 AXA WF Framlington Europe Talents AXA World Funds GBP NEIN LU0184621331 AXA WF Framlington Europe Talents AXA World Funds EUR NEIN LU0184622651 AXA WF Framlington Europe Talents AXA World Funds EUR NEIN LU0389656892 AXA WF Framlington Eurozone AXA World Funds EUR LU0293651054 AXA WF Framlington Global Environment AXA World Funds EUR NEIN LU0293651211 AXA WF Framlington Global Environment AXA World Funds USD NEIN LU0645145557 AXA WF Framlington Global High Income AXA World Funds UNB LU0645145474 AXA WF Framlington Global High Income AXA World Funds UNB LU0266012235 AXA WF Framlington Global Real Estate Securities AXA World Funds EUR LU0266012318 AXA WF Framlington Global Real Estate Securities AXA World Funds USD LU0266014017 AXA WF Framlington Global Technology AXA World Funds USD NEIN LU0266013985 AXA WF Framlington Global Technology AXA World Funds EUR NEIN LU0266013126 AXA WF Framlington Health AXA World Funds EUR LU0266013472 AXA WF Framlington Health AXA World Funds USD LU0316218527 AXA WF Framlington Human Capital AXA World Funds EUR LU0293680319 AXA WF Framlington Hybrid Resources AXA World Funds EUR LU0293680400 AXA WF Framlington Hybrid Resources AXA World Funds USD NEIN LU0087656699 AXA WF Framlington Italy AXA World Funds EUR LU0087656426 AXA WF Framlington Italy AXA World Funds EUR LU0266014959 AXA WF Framlington Japan AXA World Funds EUR NEIN LU0266015097 AXA WF Framlington Japan AXA World Funds JPY NEIN LU0266019321 AXA WF Framlington Junior Energy AXA World Funds EUR LU0266019594 AXA WF Framlington Junior Energy AXA World Funds USD LU0179866438 AXA WF Framlington Optimal Income AXA World Funds EUR LU0179866354 AXA WF Framlington Optimal Income AXA World Funds EUR LU0087657077 AXA WF Framlington Switzerland AXA World Funds CHF LU0087657150 AXA WF Framlington Switzerland AXA World Funds CHF LU0184627536 AXA WF Framlington Switzerland AXA World Funds EUR LU0184627965 AXA WF Framlington Switzerland AXA World Funds EUR LU0266005023 AXA WF Framlington Talents Global AXA World Funds USD LU0189847683 AXA WF Framlington Talents Global AXA World Funds EUR LU0149002841 AXA WF Global Aggregate Bonds AXA World Funds USD LU0184633930 AXA WF Global Aggregate Bonds AXA World Funds EUR Seite 23 von 199

LU0184633773 AXA WF Global Aggregate Bonds AXA World Funds EUR LU0073690421 AXA WF Global Aggregate Bonds AXA World Funds USD LU0251658299 AXA WF Global Emerging Markets Bonds AXA World Funds EUR LU0251658455 AXA WF Global Emerging Markets Bonds AXA World Funds USD LU0251658026 AXA WF Global Emerging Markets Bonds AXA World Funds EUR LU0184630167 AXA WF Global High Yield Bonds AXA World Funds USD LU0184630837 AXA WF Global High Yield Bonds AXA World Funds USD LU0125750504 AXA WF Global High Yield Bonds AXA World Funds EUR LU0125750256 AXA WF Global High Yield Bonds AXA World Funds EUR LU0266009959 AXA WF Global Inflation Bonds AXA World Funds USD LU0451400831 AXA WF Global Inflation Bonds AXA World Funds EUR LU0397279430 AXA WF Global Inflation Bonds AXA World Funds CHF LU0266009793 AXA WF Global Inflation Bonds AXA World Funds EUR LU0420068156 AXA WF Global Inflation Bonds AXA World Funds GBP LU0482269908 AXA WF Global Inflation Bonds AXA World Funds USD LU0645061374 AXA WF Global Inflation Bonds AXA World Funds UNB NEIN LU0482270153 AXA WF Global Inflation Bonds AXA World Funds EUR LU0087728357 AXA WF Money Market Euro AXA World Funds EUR NEIN LU0087728431 AXA WF Money Market Euro AXA World Funds EUR NEIN LU0645148908 AXA WF Optimal Absolute AXA World Funds UNB LU0645149112 AXA WF Optimal Absolute AXA World Funds UNB NEIN LU0296617664 AXA WF Portable Alpha Absolute AXA World Funds EUR NEIN LU0140866681 AXA WF Responsible Development Bonds AXA World Funds EUR NEIN LU0140866178 AXA WF Responsible Development Bonds AXA World Funds EUR NEIN LU0212993918 AXA WF Talents Absolute AXA World Funds EUR NEIN LU0276013082 AXA WF US High Yield Bonds AXA World Funds EUR LU0645147413 AXA WF US High Yield Bonds AXA World Funds EUR LU0276014999 AXA WF US High Yield Bonds AXA World Funds USD LU0645147330 AXA WF US High Yield Bonds AXA World Funds UNB LU0963029326 Kapital Ertrag Global A AXXION S.A. EUR LU0963029599 Kapital Ertrag Global P AXXION S.A. EUR LU0227003679 smart-invest - HELIOS AR A AXXION S.A. EUR LU0146463616 smart-invest - HELIOS AR B AXXION S.A. EUR AT0000634365 Real Invest Austria Bank Austria Real Invest Immobilien-Kapitalanlage EUR G AT0000634357 Real Invest Austria Bank Austria Real Invest Immobilien-Kapitalanlage EUR G AT0000A05RD2 Real Invest Austria Bank Austria Real Invest Immobilien-Kapitalanlage EUR G Seite 24 von 199

AT0000A001N3 Real Invest Europe Bank Austria Real Invest Immobilien-Kapitalanlage EUR G AT0000A001P8 Real Invest Europe Bank Austria Real Invest Immobilien-Kapitalanlage EUR G AT0000A04KN9 Real Invest Europe Bank Austria Real Invest Immobilien-Kapitalanlage EUR G LU0337414303 Bantleon Opportunities L Bantleon Invest S.A. EUR LU0337414485 Bantleon Opportunities L Bantleon Invest S.A. EUR LU0337411200 Bantleon Opportunities S Bantleon Invest S.A. EUR LU0337413677 Bantleon Opportunities S Bantleon Invest S.A. EUR LU0430091412 Bantleon Return Bantleon Invest S.A. EUR LU0524467676 Bantleon Return Bantleon Invest S.A. EUR LU0524467916 Bantleon Yield Bantleon Invest S.A. EUR LU0261193329 Bantleon Yield Bantleon Invest S.A. EUR GB0000796242 Baring Europe Select Trust Baring Fund Managers Limited GBP GB0030655780 Baring Europe Select Trust Baring Fund Managers Limited EUR GB0000804335 Baring European Growth Trust Baring Fund Managers Limited GBP GB0008192063 Baring German Growth Trust Baring Fund Managers Limited EUR GB0000822576 Baring German Growth Trust Baring Fund Managers Limited GBP GB0000831759 Baring Global Bond Trust Baring Fund Managers Limited GBP NEIN GB0000807676 Baring Global Growth Trust Baring Fund Managers Limited GBP NEIN GB0000840719 Baring Korea Trust Baring Fund Managers Limited GBP IE0004868604 Baring Asia Growth Fund Baring International Fund Managers Ireland Ltd EUR IE0000830129 Baring Asia Growth Fund Baring International Fund Managers Ireland Ltd USD IE0031029477 Baring Asia Growth Fund Baring International Fund Managers Ireland Ltd GBP NEIN IE0004866665 Baring Australia Fund Baring International Fund Managers Ireland Ltd EUR IE0000829451 Baring Australia Fund Baring International Fund Managers Ireland Ltd USD IE00B02ZH451 Baring Directional Fund Baring International Fund Managers Ireland Ltd USD NEIN IE00B02ZH238 Baring Directional Fund ( ) Baring International Fund Managers Ireland Ltd EUR NEIN IE0032707709 Baring Emerging Opportunities Fund Baring International Fund Managers Ireland Ltd GBP NEIN IE0032384004 Baring Emerging Opportunities Fund Baring International Fund Managers Ireland Ltd USD IE0032707691 Baring Emerging Opportunities Fund Baring International Fund Managers Ireland Ltd EUR IE0000829121 Baring Europa Fund Baring International Fund Managers Ireland Ltd USD IE0004866772 Baring Europa Fund Baring International Fund Managers Ireland Ltd EUR IE0004850503 Baring Global Emerging Markets Fund Baring International Fund Managers Ireland Ltd EUR IE0000838304 Baring Global Emerging Markets Fund Baring International Fund Managers Ireland Ltd USD IE0006903151 Baring Global Equity Fund Baring International Fund Managers Ireland Ltd USD NEIN IE0006903268 Baring Global Equity Fund Baring International Fund Managers Ireland Ltd EUR NEIN IE0000931182 Baring Global Resources Fund Baring International Fund Managers Ireland Ltd USD IE0004851352 Baring Global Resources Fund Baring International Fund Managers Ireland Ltd EUR Seite 25 von 199

IE0030016467 Baring Global Select Fund Baring International Fund Managers Ireland Ltd GBP IE0030016244 Baring Global Select Fund Baring International Fund Managers Ireland Ltd USD IE0030016350 Baring Global Select Fund Baring International Fund Managers Ireland Ltd EUR IE0033156484 Baring High Yield Bond Baring International Fund Managers Ireland Ltd GBP NEIN IE0032158457 Baring High Yield Bond Baring International Fund Managers Ireland Ltd USD NEIN IE0004851808 Baring High Yield Bond Fund Baring International Fund Managers Ireland Ltd EUR IE0000835953 Baring High Yield Bond Fund Baring International Fund Managers Ireland Ltd USD IE0032158341 Baring High Yield Bond Fund Baring International Fund Managers Ireland Ltd EUR IE0000829238 Baring Hong Kong China Fund Baring International Fund Managers Ireland Ltd USD IE0004866889 Baring Hong Kong China Fund Baring International Fund Managers Ireland Ltd EUR IE0000829568 Baring International Bond Fund Baring International Fund Managers Ireland Ltd USD IE0004866996 Baring International Bond Fund Baring International Fund Managers Ireland Ltd EUR IE0033064597 Baring International Bond Fund Baring International Fund Managers Ireland Ltd GBP NEIN IE0004867184 Baring Japan Fund Baring International Fund Managers Ireland Ltd EUR NEIN IE0000829675 Baring Japan Fund Baring International Fund Managers Ireland Ltd USD NEIN IE0004851022 Baring Latin America Fund Baring International Fund Managers Ireland Ltd EUR IE0000828933 Baring Latin America Fund Baring International Fund Managers Ireland Ltd USD IE00B63QVC53 Baring MENA Fund EUR Baring International Fund Managers Ireland Ltd EUR NEIN IE0004867309 Baring North America Fund Baring International Fund Managers Ireland Ltd EUR NEIN IE0000830012 Baring North America Fund Baring International Fund Managers Ireland Ltd USD NEIN IE0004868828 Baring Pacific Fund Baring International Fund Managers Ireland Ltd EUR IE0000830236 Baring Pacific Fund Baring International Fund Managers Ireland Ltd USD IE0031231206 Baring US Plus Bond Fund Baring International Fund Managers Ireland Ltd USD NEIN AT0000672126 $ Convergence Bond BAWAG P.S.K. Invest G USD AT0000613369 $ Convergence Bond BAWAG P.S.K. Invest G EUR AT0000761648 BAWAG P.S.K. $ Cash BAWAG P.S.K. Invest G USD AT0000761630 BAWAG P.S.K. $ Cash BAWAG P.S.K. Invest G USD AT0000825575 BAWAG P.S.K. Amerika Blue Chip Stock BAWAG P.S.K. Invest G EUR AT0000716576 BAWAG P.S.K. Amerika Blue Chip Stock BAWAG P.S.K. Invest G EUR AT0000633276 BAWAG P.S.K. Amerika Blue Chip Stock Unhedged BAWAG P.S.K. Invest G EUR AT0000633268 BAWAG P.S.K. Amerika Blue Chip Stock Unhedged BAWAG P.S.K. Invest G EUR AT0000746540 BAWAG P.S.K. Asien Stock BAWAG P.S.K. Invest G EUR AT0000746557 BAWAG P.S.K. Asien Stock BAWAG P.S.K. Invest G EUR AT0000810437 BAWAG P.S.K. Canadian Bond BAWAG P.S.K. Invest G CAD AT0000859731 BAWAG P.S.K. Canadian Bond BAWAG P.S.K. Invest G CAD AT0000633250 BAWAG P.S.K. EU Cash BAWAG P.S.K. Invest G EUR NEIN AT0000497052 BAWAG P.S.K. EU Rent Absolute Return BAWAG P.S.K. Invest G EUR NEIN AT0000810411 BAWAG P.S.K. Euro Cash BAWAG P.S.K. Invest G EUR AT0000859715 BAWAG P.S.K. Euro Cash BAWAG P.S.K. Invest G EUR AT0000947643 BAWAG P.S.K. Euro Rent BAWAG P.S.K. Invest G EUR Seite 26 von 199

AT0000719281 BAWAG P.S.K. Euro Rent BAWAG P.S.K. Invest G EUR AT0000717350 BAWAG P.S.K. Europa Blue Chip Stock BAWAG P.S.K. Invest G EUR AT0000856521 BAWAG P.S.K. Europa Blue Chip Stock BAWAG P.S.K. Invest G EUR AT0000949342 BAWAG P.S.K. Europa Stock BAWAG P.S.K. Invest G EUR AT0000810445 BAWAG P.S.K. Europa Stock BAWAG P.S.K. Invest G EUR AT0000717392 BAWAG P.S.K. Gemeindefonds BAWAG P.S.K. Invest G EUR AT0000801105 BAWAG P.S.K. Gemeindefonds BAWAG P.S.K. Invest G EUR AT0000618764 BAWAG P.S.K. Gemeindefonds Absolute Return BAWAG P.S.K. Invest G EUR AT0000618756 BAWAG P.S.K. Gemeindefonds Absolute Return BAWAG P.S.K. Invest G EUR AT0000856513 BAWAG P.S.K. Global Bond BAWAG P.S.K. Invest G EUR AT0000719299 BAWAG P.S.K. Global Bond BAWAG P.S.K. Invest G EUR AT0000659040 BAWAG P.S.K. Global Corporate Bond BAWAG P.S.K. Invest G EUR NEIN AT0000659032 BAWAG P.S.K. Global Corporate Bond BAWAG P.S.K. Invest G EUR NEIN AT0000746565 BAWAG P.S.K. Global Growth Stock BAWAG P.S.K. Invest G EUR NEIN AT0000729397 BAWAG P.S.K. Global High Yield Bond BAWAG P.S.K. Invest G EUR AT0000729389 BAWAG P.S.K. Global High Yield Bond BAWAG P.S.K. Invest G EUR AT0000811336 BAWAG P.S.K. Global Stock BAWAG P.S.K. Invest G EUR AT0000811344 BAWAG P.S.K. Global Stock BAWAG P.S.K. Invest G EUR AT0000810056 BAWAG P.S.K. Mix Ausgewogen BAWAG P.S.K. Invest G EUR AT0000738281 BAWAG P.S.K. Mix Ausgewogen BAWAG P.S.K. Invest G EUR AT0000811351 BAWAG P.S.K. Mix Dynamisch BAWAG P.S.K. Invest G EUR AT0000811369 BAWAG P.S.K. Mix Dynamisch BAWAG P.S.K. Invest G EUR AT0000761655 BAWAG P.S.K. Mix Konservativ BAWAG P.S.K. Invest G EUR AT0000761663 BAWAG P.S.K. Mix Konservativ BAWAG P.S.K. Invest G EUR AT0000856505 BAWAG P.S.K. Mündel Rent BAWAG P.S.K. Invest G EUR AT0000719273 BAWAG P.S.K. Mündel Rent BAWAG P.S.K. Invest G EUR AT0000810429 BAWAG P.S.K. Mündel Rent Kurz BAWAG P.S.K. Invest G EUR AT0000859723 BAWAG P.S.K. Mündel Rent Kurz BAWAG P.S.K. Invest G EUR AT0000685227 BAWAG P.S.K. Osteuropa Stock BAWAG P.S.K. Invest G EUR AT0000685219 BAWAG P.S.K. Osteuropa Stock BAWAG P.S.K. Invest G EUR AT0000810403 BAWAG P.S.K. Securo Rent BAWAG P.S.K. Invest G EUR AT0000859707 BAWAG P.S.K. Securo Rent BAWAG P.S.K. Invest G EUR AT0000605399 Euro Government 10 + BAWAG P.S.K. Invest G EUR NEIN AT0000605381 Euro Government 10 + BAWAG P.S.K. Invest G EUR NEIN AT0000726088 Europportunity Bond BAWAG P.S.K. Invest G EUR AT0000793880 Post.Klassik BAWAG P.S.K. Invest G EUR AT0000717384 Post.Klassik BAWAG P.S.K. Invest G EUR AT0000793898 Post.KlassikPlus BAWAG P.S.K. Invest G EUR AT0000717376 Post.KlassikPlus BAWAG P.S.K. Invest G EUR LU0724618359 BGF Latin American Fund BlackRock Global Funds SICAV USD NEIN Seite 27 von 199

US09251N5023 Blackrock EuroFund BlackRock Global Funds SICAV USD NEIN LU0240517739 BlackRock Global Funds-$ Core Bond Fund BlackRock Global Funds SICAV EUR NEIN LU0171298309 BlackRock Global Funds-$ Short Duration Bond Fund BlackRock Global Funds SICAV EUR NEIN LU0803753879 BlackRock Global Funds-ASEAN Leaders Fund BlackRock Global Funds SICAV USD LU0072462343 BlackRock Global Funds-Asian Dragon Fund BlackRock Global Funds SICAV USD LU0171269466 BlackRock Global Funds-Asian Dragon Fund BlackRock Global Funds SICAV EUR LU0171270639 BlackRock Global Funds-Asian Dragon Fund BlackRock Global Funds SICAV GBP LU1023056804 BlackRock Global Funds-Asian Dragon Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU1048588211 BlackRock Global Funds-Asian Dragon Fund (SGD Hedged) BlackRock Global Funds SICAV SGD NEIN LU0821914370 BlackRock Global Funds-Asian Growth Leaders Fund BlackRock Global Funds SICAV USD LU1048596156 BlackRock Global Funds-Asian Growth Leaders Fund (SGD Hedged) BlackRock Global Funds SICAV SGD NEIN LU0776122540 BlackRock Global Funds-Asian Local Bond Fund BlackRock Global Funds SICAV USD NEIN LU0755582284 BlackRock Global Funds-Asian Local Bond Fund BlackRock Global Funds SICAV USD LU0414403500 BlackRock Global Funds-Asian Pacific Equity Income Fund BlackRock Global Funds SICAV USD LU0414403419 BlackRock Global Funds-Asian Pacific Equity Income Fund BlackRock Global Funds SICAV USD LU1031077412 BlackRock Global Funds-Asian Pacific Equity Income Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0414403682 BlackRock Global Funds-Asian Pacific Equity Income Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0063728728 BlackRock Global Funds-Asian Tiger Bond Fund BlackRock Global Funds SICAV USD LU0172393414 BlackRock Global Funds-Asian Tiger Bond Fund BlackRock Global Funds SICAV USD LU0063729296 BlackRock Global Funds-Asian Tiger Bond Fund BlackRock Global Funds SICAV USD LU0841166456 BlackRock Global Funds-Asian Tiger Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR NEIN LU0540000063 BlackRock Global Funds-Asian Tiger Bond Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0359201612 BlackRock Global Funds-China Fund BlackRock Global Funds SICAV USD LU0359201885 BlackRock Global Funds-China Fund BlackRock Global Funds SICAV HKD LU1023057109 BlackRock Global Funds-China Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU0359201455 BlackRock Global Funds-China Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0359202008 BlackRock Global Funds-China Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0224105477 BlackRock Global Funds-Continental European Flexible Fund BlackRock Global Funds SICAV EUR LU0628613803 BlackRock Global Funds-Continental European Flexible Fund BlackRock Global Funds SICAV EUR LU0769137737 BlackRock Global Funds-Continental European Flexible Fund BlackRock Global Funds SICAV USD LU0297947748 BlackRock Global Funds-Dynamic Reserve Fund BlackRock Global Funds SICAV USD NEIN LU0297949017 BlackRock Global Funds-Dynamic Reserve Fund BlackRock Global Funds SICAV EUR NEIN LU0011850392 BlackRock Global Funds-Emerging Europe Fund BlackRock Global Funds SICAV EUR LU0408221355 BlackRock Global Funds-Emerging Europe Fund BlackRock Global Funds SICAV EUR LU0171273575 BlackRock Global Funds-Emerging Europe Fund BlackRock Global Funds SICAV USD LU0200684008 BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV EUR LU0200680782 BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV USD LU0200680436 BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV USD LU0200680600 BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV USD LU0200683703 BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV EUR Seite 28 von 199

LU0200683885 BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV EUR LU1072326561 BlackRock Global Funds-Emerging Markets Bond Fund BlackRock Global Funds SICAV EUR LU0413376566 BlackRock Global Funds-Emerging Markets Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU1057296771 BlackRock Global Funds-Emerging Markets Bond Fund (GBP Hedged) BlackRock Global Funds SICAV GBP NEIN LU0651946864 BlackRock Global Funds-Emerging Markets Equity Income Fund BlackRock Global Funds SICAV USD LU0047713382 BlackRock Global Funds-Emerging Markets Fund BlackRock Global Funds SICAV USD LU0171275786 BlackRock Global Funds-Emerging Markets Fund BlackRock Global Funds SICAV EUR LU0278477574 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV USD LU0278470132 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV USD LU0278461065 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV EUR LU0278457469 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV EUR LU0278457204 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV EUR LU0938162186 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV CHF NEIN LU0278470058 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV USD LU0478974834 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV EUR LU0548402170 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund BlackRock Global Funds SICAV USD LU0359002093 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund (EUR BlackRock Global Funds SICAV EUR Hedged) LU0480535052 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund (PLN BlackRock Global Funds SICAV PLN Hedged) LU0358998713 BlackRock Global Funds-Emerging Markets Local Currency Bond Fund (SGD BlackRock Global Funds SICAV SGD Hedged) LU0118259232 BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV EUR LU0171278889 BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV USD LU0050372472 BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV EUR LU0430265933 BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV EUR LU0171279184 BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV USD LU0172396516 BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV EUR LU0172748641 BlackRock Global Funds-Euro Bond BlackRock Global Funds SICAV USD LU0869650977 BlackRock Global Funds-Euro Bond (USD Hedged) BlackRock Global Funds SICAV USD LU0172394222 BlackRock Global Funds-Euro Corporate Bond BlackRock Global Funds SICAV EUR LU0162660350 BlackRock Global Funds-Euro Corporate Bond BlackRock Global Funds SICAV EUR LU0162658883 BlackRock Global Funds-Euro Corporate Bond BlackRock Global Funds SICAV EUR LU0171277485 BlackRock Global Funds-Euro Markets Fund BlackRock Global Funds SICAV USD LU0093502762 BlackRock Global Funds-Euro Markets Fund BlackRock Global Funds SICAV EUR LU0162689763 BlackRock Global Funds-Euro Markets Fund BlackRock Global Funds SICAV EUR LU0969580488 BlackRock Global Funds-Euro Markets Fund (USD Hedged) BlackRock Global Funds SICAV USD LU0432365988 BlackRock Global Funds-Euro Reserve Fund BlackRock Global Funds SICAV EUR LU0118255248 BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV EUR LU0448387703 BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV USD NEIN Seite 29 von 199

LU0448386994 BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV EUR NEIN LU0172403825 BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV EUR LU0093503810 BlackRock Global Funds-Euro Short Duration Bond Fund BlackRock Global Funds SICAV EUR LU0521028638 BlackRock Global Funds-Euro Short Duration Bond Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU0456865749 BlackRock Global Funds-Euro Short Duration Bond Fund (USD Hedged) BlackRock Global Funds SICAV USD LU0314020693 BlackRock Global Funds-European Enhanced Equity Yield BlackRock Global Funds SICAV GBP NEIN LU0314014704 BlackRock Global Funds-European Enhanced Equity Yield BlackRock Global Funds SICAV EUR NEIN LU0320786485 BlackRock Global Funds-European Enhanced Equity Yield BlackRock Global Funds SICAV USD NEIN LU0561744862 BlackRock Global Funds-European Equity Income BlackRock Global Funds SICAV EUR LU0562822386 BlackRock Global Funds-European Equity Income BlackRock Global Funds SICAV EUR LU0619515397 BlackRock Global Funds-European Equity Income BlackRock Global Funds SICAV EUR LU0229084990 BlackRock Global Funds-European Focus Fund BlackRock Global Funds SICAV EUR LU0252970834 BlackRock Global Funds-European Focus Fund BlackRock Global Funds SICAV USD LU0969580306 BlackRock Global Funds-European Focus Fund (USD Hedged) BlackRock Global Funds SICAV USD LU0408221439 BlackRock Global Funds-European Fund BlackRock Global Funds SICAV EUR LU0011846440 BlackRock Global Funds-European Fund BlackRock Global Funds SICAV EUR LU0171280430 BlackRock Global Funds-European Fund BlackRock Global Funds SICAV USD LU0963555726 BlackRock Global Funds-European Fund (SGD Hedged) BlackRock Global Funds SICAV SGD NEIN LU0526926950 BlackRock Global Funds-European Fund (USD Hedged) BlackRock Global Funds SICAV USD LU0171280604 BlackRock Global Funds-European Opportunities BlackRock Global Funds SICAV USD NEIN LU0006061161 BlackRock Global Funds-European Opportunities BlackRock Global Funds SICAV EUR NEIN LU0171276677 BlackRock Global Funds-European Special Situations Fund BlackRock Global Funds SICAV USD LU0154234636 BlackRock Global Funds-European Special Situations Fund BlackRock Global Funds SICAV EUR LU0969580561 BlackRock Global Funds-European Special Situations Fund (USD Hedged) BlackRock Global Funds SICAV USD LU0072462186 BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV EUR LU0162690340 BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV EUR LU0171281750 BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV USD LU0171282212 BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV GBP LU0171281248 BlackRock Global Funds-European Value Fund BlackRock Global Funds SICAV USD NEIN LU1005243255 BlackRock Global Funds-Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV EUR LU1005244220 BlackRock Global Funds-Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV EUR LU0280465617 BlackRock Global Funds-Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV USD LU0278466700 BlackRock Global Funds-Fixed Income Global Opportunities Fund BlackRock Global Funds SICAV USD LU0278453476 BlackRock Global Funds-Fixed Income Global Opportunities Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0973708182 BlackRock Global Funds-Fixed Income Global Opportunities Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0280467159 BlackRock Global Funds-Fixed Income Global Opportunities Fund (EUR Hedged) BlackRock Global Funds SICAV EUR Seite 30 von 199

LU0480534915 BlackRock Global Funds-Fixed Income Global Opportunities Fund (PLN Hedged) BlackRock Global Funds SICAV PLN LU0280468637 BlackRock Global Funds-Fixed Income Global Opportunities Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0278465488 BlackRock Global Funds-Fixed Income Global Opportunities Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0566074125 BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV HUF LU0171283459 BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV EUR LU0724617625 BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV USD LU0072462426 BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV USD LU0408221512 BlackRock Global Funds-Global Allocation Fund BlackRock Global Funds SICAV EUR LU0468326631 BlackRock Global Funds-Global Allocation Fund (AUD Hedged) BlackRock Global Funds SICAV AUD LU0343169966 BlackRock Global Funds-Global Allocation Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU0240613025 BlackRock Global Funds-Global Allocation Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0212925753 BlackRock Global Funds-Global Allocation Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0236177068 BlackRock Global Funds-Global Allocation Fund (GBP Hedged) BlackRock Global Funds SICAV GBP LU0480534592 BlackRock Global Funds-Global Allocation Fund (PLN Hedged) BlackRock Global Funds SICAV PLN LU0308772762 BlackRock Global Funds-Global Allocation Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0248267246 BlackRock Global Funds-Global Capital Securities Absolute Return BlackRock Global Funds SICAV EUR NEIN LU0297942194 BlackRock Global Funds-Global Corporate Bond Fund BlackRock Global Funds SICAV USD LU0297942434 BlackRock Global Funds-Global Corporate Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0303846876 BlackRock Global Funds-Global Corporate Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0408221603 BlackRock Global Funds-Global Dynamic Equity Fund BlackRock Global Funds SICAV EUR LU0238689110 BlackRock Global Funds-Global Dynamic Equity Fund BlackRock Global Funds SICAV USD LU0326425781 BlackRock Global Funds-Global Dynamic Equity Fund BlackRock Global Funds SICAV EUR NEIN LU0238689623 BlackRock Global Funds-Global Dynamic Equity Fund BlackRock Global Funds SICAV EUR LU0238690555 BlackRock Global Funds-Global Dynamic Equity Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0265550946 BlackRock Global Funds-Global Enhanced Equity Yield Fund BlackRock Global Funds SICAV USD LU0265550359 BlackRock Global Funds-Global Enhanced Equity Yield Fund BlackRock Global Funds SICAV USD LU0278719090 BlackRock Global Funds-Global Enhanced Equity Yield Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0278718100 BlackRock Global Funds-Global Enhanced Equity Yield Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0326426086 BlackRock Global Funds-Global Enhanced Equity Yield Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0266507630 BlackRock Global Funds-Global Equity Fund BlackRock Global Funds SICAV USD LU0225796571 BlackRock Global Funds-Global Equity Fund BlackRock Global Funds SICAV EUR LU0224106525 BlackRock Global Funds-Global Equity Fund BlackRock Global Funds SICAV USD LU0545039389 BlackRock Global Funds-Global Equity Income Fund BlackRock Global Funds SICAV USD LU0553294199 BlackRock Global Funds-Global Equity Income Fund BlackRock Global Funds SICAV USD LU0739721834 BlackRock Global Funds-Global Equity Income Fund BlackRock Global Funds SICAV EUR LU0880975056 BlackRock Global Funds-Global Equity Income Fund BlackRock Global Funds SICAV EUR LU0625451603 BlackRock Global Funds-Global Equity Income Fund (EUR Hedged) BlackRock Global Funds SICAV EUR Seite 31 von 199

LU0625451512 BlackRock Global Funds-Global Equity Income Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0172412149 BlackRock Global Funds-Global Government Bond Fund BlackRock Global Funds SICAV USD LU0118256485 BlackRock Global Funds-Global Government Bond Fund BlackRock Global Funds SICAV USD LU0006061385 BlackRock Global Funds-Global Government Bond Fund BlackRock Global Funds SICAV USD LU0297942863 BlackRock Global Funds-Global Government Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0297943168 BlackRock Global Funds-Global Government Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0297940495 BlackRock Global Funds-Global Government Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0172401969 BlackRock Global Funds-Global High Yield Bond Fund BlackRock Global Funds SICAV USD LU0171284937 BlackRock Global Funds-Global High Yield Bond Fund BlackRock Global Funds SICAV USD LU0093504206 BlackRock Global Funds-Global High Yield Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0172401704 BlackRock Global Funds-Global High Yield Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0118259661 BlackRock Global Funds-Global High Yield Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0425308243 BlackRock Global Funds-Global Inflation Linked Bond Fund BlackRock Global Funds SICAV USD LU0425308086 BlackRock Global Funds-Global Inflation Linked Bond Fund BlackRock Global Funds SICAV USD LU0425308169 BlackRock Global Funds-Global Inflation Linked Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0784385840 BlackRock Global Funds-Global Multi Asset Income Fund BlackRock Global Funds SICAV USD LU0011850046 BlackRock Global Funds-Global Opportunities Fund BlackRock Global Funds SICAV USD LU0171285314 BlackRock Global Funds-Global Opportunities Fund BlackRock Global Funds SICAV EUR LU0054578231 BlackRock Global Funds-Global SmallCap Fund BlackRock Global Funds SICAV USD LU0171288334 BlackRock Global Funds-Global SmallCap Fund BlackRock Global Funds SICAV EUR LU0248272758 BlackRock Global Funds-India Fund BlackRock Global Funds SICAV USD LU0248271941 BlackRock Global Funds-India Fund BlackRock Global Funds SICAV EUR LU0249410860 BlackRock Global Funds-Japan Flexible Equity Fund BlackRock Global Funds SICAV JPY LU0212924517 BlackRock Global Funds-Japan Flexible Equity Fund BlackRock Global Funds SICAV USD LU0212924608 BlackRock Global Funds-Japan Flexible Equity Fund BlackRock Global Funds SICAV EUR LU0255399239 BlackRock Global Funds-Japan Flexible Equity Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0940328577 BlackRock Global Funds-Japan Flexible Equity Fund (USD Hedged) BlackRock Global Funds SICAV USD LU0006049554 BlackRock Global Funds-Japan Fund BlackRock Global Funds SICAV USD NEIN LU0249409425 BlackRock Global Funds-Japan Fund BlackRock Global Funds SICAV JPY NEIN LU0171288680 BlackRock Global Funds-Japan Fund BlackRock Global Funds SICAV EUR NEIN LU0255400185 BlackRock Global Funds-Japan Fund BlackRock Global Funds SICAV EUR NEIN LU0006061252 BlackRock Global Funds-Japan Small&MidCap Opportunities Fund BlackRock Global Funds SICAV USD LU0171289068 BlackRock Global Funds-Japan Small&MidCap Opportunities Fund BlackRock Global Funds SICAV EUR LU0249411835 BlackRock Global Funds-Japan Small&MidCap Opportunities Fund BlackRock Global Funds SICAV JPY LU0255399742 BlackRock Global Funds-Japan Small&MidCap Opportunities Fund (EUR BlackRock Global Funds SICAV EUR Hedged) LU0931342652 BlackRock Global Funds-Japan Small&MidCap Opportunities Fund (USD BlackRock Global Funds SICAV USD Hedged) LU0072463663 BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV USD LU0171289498 BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV EUR Seite 32 von 199

LU0171289738 BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV GBP LU0408221785 BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV EUR LU0204063647 BlackRock Global Funds-Latin American Fund BlackRock Global Funds SICAV GBP NEIN LU0480534832 BlackRock Global Funds-Latin American Fund (PLN Hedged) BlackRock Global Funds SICAV PLN LU0494093205 BlackRock Global Funds-Multi Asset Fund (USD Hedged) BlackRock Global Funds SICAV USD LU0612318385 BlackRock Global Funds-Natural Resources Growth & Income Fund BlackRock Global Funds SICAV USD LU0654597011 BlackRock Global Funds-Natural Resources Growth & Income Fund BlackRock Global Funds SICAV USD LU0408221868 BlackRock Global Funds-New Energy Fund BlackRock Global Funds SICAV EUR LU0171289902 BlackRock Global Funds-New Energy Fund BlackRock Global Funds SICAV EUR LU0124384867 BlackRock Global Funds-New Energy Fund BlackRock Global Funds SICAV USD LU0743604323 BlackRock Global Funds-North American Equity Income Fund BlackRock Global Funds SICAV USD LU0035112944 BlackRock Global Funds-Pacific Equity Fund BlackRock Global Funds SICAV USD LU0171290744 BlackRock Global Funds-Pacific Equity Fund BlackRock Global Funds SICAV GBP LU0171290314 BlackRock Global Funds-Pacific Equity Fund BlackRock Global Funds SICAV EUR LU0679941327 BlackRock Global Funds-Renminbi Bond BlackRock Global Funds SICAV USD LU0006061419 BlackRock Global Funds-Reserve Fund BlackRock Global Funds SICAV USD LU0297944646 BlackRock Global Funds-Reserve Fund BlackRock Global Funds SICAV EUR NEIN LU0297945965 BlackRock Global Funds-Reserve Fund (GBP Hedged) BlackRock Global Funds SICAV GBP LU0043973121 BlackRock Global Funds-Strategic Allocation Fund ($) BlackRock Global Funds SICAV USD NEIN LU0093503497 BlackRock Global Funds-Strategic Allocation Fund ( ) BlackRock Global Funds SICAV EUR LU0376446257 BlackRock Global Funds-Swiss Small & Mid Cap Opportunities BlackRock Global Funds SICAV CHF LU0171293334 BlackRock Global Funds-United Kingdom Fund BlackRock Global Funds SICAV USD LU0011847091 BlackRock Global Funds-United Kingdom Fund BlackRock Global Funds SICAV GBP LU0171293177 BlackRock Global Funds-United Kingdom Fund BlackRock Global Funds SICAV EUR LU0162691827 BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV USD LU0072461881 BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV USD LU0213336463 BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV EUR LU0171296279 BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV GBP LU0171293920 BlackRock Global Funds-US Basic Value Fund BlackRock Global Funds SICAV EUR LU0200685153 BlackRock Global Funds-US Basic Value Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0172417379 BlackRock Global Funds-US Dollar Core Bond Fund BlackRock Global Funds SICAV USD LU0028835386 BlackRock Global Funds-US Dollar Core Bond Fund BlackRock Global Funds SICAV USD LU0096258362 BlackRock Global Funds-US Dollar Core Bond Fund BlackRock Global Funds SICAV USD LU0408221942 BlackRock Global Funds-US Flexible Equity Fund BlackRock Global Funds SICAV EUR LU0171296865 BlackRock Global Funds-US Flexible Equity Fund BlackRock Global Funds SICAV EUR LU0154236417 BlackRock Global Funds-US Flexible Equity Fund BlackRock Global Funds SICAV USD LU0408222163 BlackRock Global Funds-US Flexible Equity Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0200684693 BlackRock Global Funds-US Flexible Equity Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0035308682 BlackRock Global Funds-US Government Mortgage Fund BlackRock Global Funds SICAV USD LU0249427591 BlackRock Global Funds-US Government Mortgage Fund BlackRock Global Funds SICAV EUR NEIN Seite 33 von 199

LU0172418690 BlackRock Global Funds-US Government Mortgage Fund BlackRock Global Funds SICAV USD LU0096258446 BlackRock Global Funds-US Government Mortgage Fund BlackRock Global Funds SICAV USD LU0097036916 BlackRock Global Funds-US Growth Fund BlackRock Global Funds SICAV USD LU0171298135 BlackRock Global Funds-US Growth Fund BlackRock Global Funds SICAV EUR LU0942511766 BlackRock Global Funds-US Growth Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0006061336 BlackRock Global Funds-US Small & Mid Cap Opportunities BlackRock Global Funds SICAV USD LU0171298648 BlackRock Global Funds-US Small & Mid Cap Opportunities BlackRock Global Funds SICAV EUR LU0171300998 BlackRock Global Funds-US SmallCap Value BlackRock Global Funds SICAV EUR NEIN LU0084033330 BlackRock Global Funds-US SmallCap Value BlackRock Global Funds SICAV USD NEIN LU0172419151 BlackRock Global Funds-USD High Yield Bond Fund BlackRock Global Funds SICAV USD LU0046675905 BlackRock Global Funds-USD High Yield Bond Fund BlackRock Global Funds SICAV USD LU0046676465 BlackRock Global Funds-USD High Yield Bond Fund BlackRock Global Funds SICAV USD LU0330917963 BlackRock Global Funds-USD High Yield Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0172419748 BlackRock Global Funds-USD Short Duration Bond Fund BlackRock Global Funds SICAV USD LU0172420597 BlackRock Global Funds-USD Short Duration Bond Fund BlackRock Global Funds SICAV EUR LU0155445546 BlackRock Global Funds-USD Short Duration Bond Fund BlackRock Global Funds SICAV USD LU0154237225 BlackRock Global Funds-USD Short Duration Bond Fund BlackRock Global Funds SICAV USD LU0839485744 BlackRock Global Funds-USD Short Duration Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0385154629 BlackRock Global Funds-World Agriculture Fund BlackRock Global Funds SICAV USD LU0471298694 BlackRock Global Funds-World Agriculture Fund BlackRock Global Funds SICAV HKD LU0471298348 BlackRock Global Funds-World Agriculture Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0471299072 BlackRock Global Funds-World Agriculture Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0471298777 BlackRock Global Funds-World Agriculture Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0184696937 BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV USD LU0184696853 BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV USD LU0012053665 BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV USD LU0330971880 BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV EUR NEIN LU0184697315 BlackRock Global Funds-World Bond Fund BlackRock Global Funds SICAV USD NEIN LU0330917880 BlackRock Global Funds-World Bond Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0171301533 BlackRock Global Funds-World Energy Fund BlackRock Global Funds SICAV EUR LU0122376428 BlackRock Global Funds-World Energy Fund BlackRock Global Funds SICAV USD LU0408222247 BlackRock Global Funds-World Energy Fund BlackRock Global Funds SICAV EUR LU1023058172 BlackRock Global Funds-World Energy Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU0589470672 BlackRock Global Funds-World Energy Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU0326422176 BlackRock Global Funds-World Energy Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0368265418 BlackRock Global Funds-World Energy Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0106831901 BlackRock Global Funds-World Financials Fund BlackRock Global Funds SICAV USD LU0171304719 BlackRock Global Funds-World Financials Fund BlackRock Global Funds SICAV EUR LU0724618789 BlackRock Global Funds-World Gold Fund BlackRock Global Funds SICAV USD LU0055631609 BlackRock Global Funds-World Gold Fund BlackRock Global Funds SICAV USD Seite 34 von 199

LU0171305526 BlackRock Global Funds-World Gold Fund BlackRock Global Funds SICAV EUR LU0408222320 BlackRock Global Funds-World Gold Fund BlackRock Global Funds SICAV EUR LU1023058768 BlackRock Global Funds-World Gold Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU0521028471 BlackRock Global Funds-World Gold Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU0326422689 BlackRock Global Funds-World Gold Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0368265764 BlackRock Global Funds-World Gold Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0122379950 BlackRock Global Funds-World Health Science Fund BlackRock Global Funds SICAV USD LU0171307068 BlackRock Global Funds-World Health Science Fund BlackRock Global Funds SICAV EUR LU1023059063 BlackRock Global Funds-World Health Science Fund (AUD Hedged) BlackRock Global Funds SICAV AUD NEIN LU1061106388 BlackRock Global Funds-World Health Science Fund (HKD Hedged) BlackRock Global Funds SICAV HKD NEIN LU1057294990 BlackRock Global Funds-World Health Science Fund (SGD Hedged) BlackRock Global Funds SICAV SGD NEIN LU0230590886 BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV EUR NEIN LU0230590530 BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV USD NEIN LU0230590704 BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV EUR NEIN LU0230590456 BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV USD NEIN LU0230590969 BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV EUR NEIN LU0230590290 BlackRock Global Funds-World Income Fund BlackRock Global Funds SICAV USD NEIN LU0172157280 BlackRock Global Funds-World Mining Fund BlackRock Global Funds SICAV EUR LU0075056555 BlackRock Global Funds-World Mining Fund BlackRock Global Funds SICAV USD LU0408222593 BlackRock Global Funds-World Mining Fund BlackRock Global Funds SICAV EUR LU0521028554 BlackRock Global Funds-World Mining Fund (CHF Hedged) BlackRock Global Funds SICAV CHF LU0326424115 BlackRock Global Funds-World Mining Fund (EUR Hedged) BlackRock Global Funds SICAV EUR LU0480534758 BlackRock Global Funds-World Mining Fund (PLN Hedged) BlackRock Global Funds SICAV PLN LU0330918003 BlackRock Global Funds-World Mining Fund (SGD Hedged) BlackRock Global Funds SICAV SGD LU0171311680 BlackRock Global Funds-World Technology Fund BlackRock Global Funds SICAV GBP LU0171310443 BlackRock Global Funds-World Technology Fund BlackRock Global Funds SICAV EUR LU0056508442 BlackRock Global Funds-World Technology Fund BlackRock Global Funds SICAV USD LU0725887540 BlackRock Strategic Funds-Americas Diversified Equity Absolute Return BlackRock Strategic Funds USD LU0678985598 BlackRock Strategic Funds-Asia Extension BlackRock Strategic Funds USD LU0496817981 BlackRock Strategic Funds-Euro Dynamic Diversified Growth BlackRock Strategic Funds EUR LU0411704413 BlackRock Strategic Funds-European Absolute Return BlackRock Strategic Funds EUR LU0414668557 BlackRock Strategic Funds-European Absolute Return BlackRock Strategic Funds EUR LU0573587697 BlackRock Strategic Funds-European Credit Strategies BlackRock Strategic Funds EUR LU0539767862 BlackRock Strategic Funds-European Diversified Equity Absolute Return BlackRock Strategic Funds SEK LU0525202155 BlackRock Strategic Funds-European Diversified Equity Absolute Return BlackRock Strategic Funds EUR LU1040967272 BlackRock Strategic Funds-Fixed Income Strategies Fund BlackRock Strategic Funds EUR LU0438336264 BlackRock Strategic Funds-Fixed Income Strategies Fund BlackRock Strategic Funds EUR LU0783530669 BlackRock Strategic Funds-Global Absolute Return Bond Fund BlackRock Strategic Funds EUR LU0298454926 BlackRock Strategic Funds-Latin American Opportunities Fund BlackRock Strategic Funds EUR LU0298454090 BlackRock Strategic Funds-Latin American Opportunities Fund BlackRock Strategic Funds USD Seite 35 von 199

LU0525201009 BSF European Opportunities Absolute Return BlackRock Strategic Funds EUR NEIN LU0439823468 BSF Global Currency Bond Fund BlackRock Strategic Funds USD NEIN LU0298471003 BSF Latin American Opportunities BlackRock Strategic Funds GBP NEIN LU0329009335 BSF-European TMT Strategies Fund BlackRock Strategic Funds EUR NEIN LU0167237543 BNP PARIBAS INSTICASH EUR BNP Paribas Investment Partners Luxembourg EUR LU0167236651 BNP PARIBAS INSTICASH GBP BNP Paribas Investment Partners Luxembourg GBP LU0167238863 BNP PARIBAS INSTICASH USD BNP Paribas Investment Partners Luxembourg USD LU0172351099 BNP Paribas L1 Bond Euro Premium BNP Paribas Investment Partners Luxembourg EUR LU0172350877 BNP Paribas L1 Bond Euro Premium BNP Paribas Investment Partners Luxembourg EUR LU0010001013 BNP Paribas L1 Bond Europe Plus BNP Paribas Investment Partners Luxembourg EUR LU0010000809 BNP Paribas L1 Bond Europe Plus BNP Paribas Investment Partners Luxembourg EUR LU0011928255 BNP Paribas L1 Bond World Plus BNP Paribas Investment Partners Luxembourg EUR LU0030437460 BNP Paribas L1 Bond World Plus BNP Paribas Investment Partners Luxembourg EUR LU0377063960 BNP Paribas L1 Convertible Bond Best Selection Europe BNP Paribas Investment Partners Luxembourg EUR LU0194604798 BNP Paribas L1 Convertible Bond World BNP Paribas Investment Partners Luxembourg EUR LU0087045117 BNP Paribas L1 Equity Euro BNP Paribas Investment Partners Luxembourg EUR LU0087045034 BNP Paribas L1 Equity Euro BNP Paribas Investment Partners Luxembourg EUR LU0531757911 BNP Paribas L1 Equity Europe BNP Paribas Investment Partners Luxembourg USD LU0116160465 BNP Paribas L1 Equity USA Core BNP Paribas Investment Partners Luxembourg USD LU0116160549 BNP Paribas L1 Equity USA Core BNP Paribas Investment Partners Luxembourg USD LU0072778490 BNP Paribas L1 Equity World BNP Paribas Investment Partners Luxembourg EUR NEIN LU0081706904 BNP Paribas L1 Equity World Emerging BNP Paribas Investment Partners Luxembourg USD NEIN LU0377097273 BNP Paribas L1 Lifecycle 2015 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0377099725 BNP Paribas L1 Lifecycle 2020 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0377102610 BNP Paribas L1 Lifecycle 2025 BNP Paribas Investment Partners Luxembourg EUR LU0377105555 BNP Paribas L1 Lifecycle 2030 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0377108062 BNP Paribas L1 Lifecycle 2035 BNP Paribas Investment Partners Luxembourg EUR LU0377111959 BNP Paribas L1 Model 1 BNP Paribas Investment Partners Luxembourg EUR LU0377113229 BNP Paribas L1 Model 2 BNP Paribas Investment Partners Luxembourg EUR LU0377114623 BNP Paribas L1 Model 3 BNP Paribas Investment Partners Luxembourg EUR LU0377116081 BNP Paribas L1 Model 4 BNP Paribas Investment Partners Luxembourg EUR LU0377117485 BNP Paribas L1 Model 5 BNP Paribas Investment Partners Luxembourg EUR LU0377118962 BNP Paribas L1 Model 6 BNP Paribas Investment Partners Luxembourg EUR LU0185157764 BNP Paribas L1 OBAM Equity World BNP Paribas Investment Partners Luxembourg EUR NEIN LU0185157681 BNP Paribas L1 OBAM Equity World BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111805312 Fortis Plan Target Click Fund 2014 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111805585 Fortis Plan Target Click Fund 2015 BNP Paribas Investment Partners Luxembourg EUR LU0111805742 Fortis Plan Target Click Fund 2016 BNP Paribas Investment Partners Luxembourg EUR LU0111805825 Fortis Plan Target Click Fund 2017 BNP Paribas Investment Partners Luxembourg EUR LU0111806476 Fortis Plan Target Click Fund 2018 BNP Paribas Investment Partners Luxembourg EUR Seite 36 von 199

LU0111806559 Fortis Plan Target Click Fund 2019 BNP Paribas Investment Partners Luxembourg EUR LU0111806633 Fortis Plan Target Click Fund 2020 BNP Paribas Investment Partners Luxembourg EUR LU0111806989 Fortis Plan Target Click Fund 2021 BNP Paribas Investment Partners Luxembourg EUR LU0111807102 Fortis Plan Target Click Fund 2022 BNP Paribas Investment Partners Luxembourg EUR LU0111807797 Fortis Plan Target Click Fund 2023 BNP Paribas Investment Partners Luxembourg EUR LU0111807870 Fortis Plan Target Click Fund 2024 BNP Paribas Investment Partners Luxembourg EUR LU0111808092 Fortis Plan Target Click Fund 2025 BNP Paribas Investment Partners Luxembourg EUR LU0111808258 Fortis Plan Target Click Fund 2026 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111808332 Fortis Plan Target Click Fund 2027 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111808506 Fortis Plan Target Click Fund 2028 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111808688 Fortis Plan Target Click Fund 2029 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111808845 Fortis Plan Target Click Fund 2030 BNP Paribas Investment Partners Luxembourg EUR LU0111808928 Fortis Plan Target Click Fund 2031 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111809066 Fortis Plan Target Click Fund 2032 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111809140 Fortis Plan Target Click Fund 2033 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111809223 Fortis Plan Target Click Fund 2034 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0111809579 Fortis Plan Target Click Fund 2035 BNP Paribas Investment Partners Luxembourg EUR LU0184022035 Fortis Plan Target Click Fund 2036 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0184022118 Fortis Plan Target Click Fund 2037 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0184022209 Fortis Plan Target Click Fund 2038 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0184022464 Fortis Plan Target Click Fund 2039 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0184022548 Fortis Plan Target Click Fund 2040 BNP Paribas Investment Partners Luxembourg EUR LU0184022894 Fortis Plan Target Click Fund 2041 BNP Paribas Investment Partners Luxembourg EUR NEIN LU0184022977 Fortis Plan Target Click Fund 2042 BNP Paribas Investment Partners Luxembourg EUR LU0206726332 Parvest ( ) Bond Premium BNP Paribas Investment Partners Luxembourg EUR NEIN LU0823379895 PARVEST Bond Asia ex-japan BNP Paribas Investment Partners Luxembourg USD LU0823379622 PARVEST Bond Asia ex-japan BNP Paribas Investment Partners Luxembourg USD LU0823378905 PARVEST Bond Asia ex-japan BNP Paribas Investment Partners Luxembourg EUR LU0823379382 PARVEST Bond Asia ex-japan BNP Paribas Investment Partners Luxembourg EUR LU0823389340 PARVEST Bond Best Selection World Emerging BNP Paribas Investment Partners Luxembourg EUR LU0823389423 PARVEST Bond Best Selection World Emerging BNP Paribas Investment Partners Luxembourg EUR LU0823389852 PARVEST Bond Best Selection World Emerging BNP Paribas Investment Partners Luxembourg USD LU0823389696 PARVEST Bond Best Selection World Emerging BNP Paribas Investment Partners Luxembourg EUR LU0075937911 PARVEST Bond Euro BNP Paribas Investment Partners Luxembourg EUR LU0075938133 PARVEST Bond Euro BNP Paribas Investment Partners Luxembourg EUR LU0131210360 PARVEST Bond Euro Corporate BNP Paribas Investment Partners Luxembourg EUR LU0131210790 PARVEST Bond Euro Corporate BNP Paribas Investment Partners Luxembourg EUR LU0111547609 PARVEST Bond Euro Government BNP Paribas Investment Partners Luxembourg EUR LU0111548326 PARVEST Bond Euro Government BNP Paribas Investment Partners Luxembourg EUR LU0823380802 PARVEST Bond Euro High Yield BNP Paribas Investment Partners Luxembourg EUR Seite 37 von 199

LU0190304740 PARVEST Bond Euro Inflation-Linked BNP Paribas Investment Partners Luxembourg EUR LU0190304583 PARVEST Bond Euro Inflation-Linked BNP Paribas Investment Partners Luxembourg EUR LU0823381875 PARVEST Bond Euro Long Term Classic BNP Paribas Investment Partners Luxembourg EUR LU0086914446 PARVEST Bond Euro Medium Term BNP Paribas Investment Partners Luxembourg EUR LU0086914362 PARVEST Bond Euro Medium Term BNP Paribas Investment Partners Luxembourg EUR LU0212175060 PARVEST Bond Euro Short Term BNP Paribas Investment Partners Luxembourg EUR LU0212175227 PARVEST Bond Euro Short Term BNP Paribas Investment Partners Luxembourg EUR LU0823382766 PARVEST Bond Europe Emerging BNP Paribas Investment Partners Luxembourg EUR LU0823382840 PARVEST Bond Europe Emerging BNP Paribas Investment Partners Luxembourg PLN LU0012182712 PARVEST Bond JPY BNP Paribas Investment Partners Luxembourg JPY LU0012182639 PARVEST Bond JPY BNP Paribas Investment Partners Luxembourg JPY LU0111549308 PARVEST Bond USA High Yield BNP Paribas Investment Partners Luxembourg USD NEIN LU0111549480 PARVEST Bond USA High Yield BNP Paribas Investment Partners Luxembourg USD LU0194437363 PARVEST Bond USA High Yield BNP Paribas Investment Partners Luxembourg EUR LU0283465069 PARVEST Bond USD BNP Paribas Investment Partners Luxembourg USD LU0823391080 PARVEST Bond USD BNP Paribas Investment Partners Luxembourg EUR LU0879078136 PARVEST Bond USD BNP Paribas Investment Partners Luxembourg USD LU0194436803 PARVEST Bond USD Government BNP Paribas Investment Partners Luxembourg EUR LU0012182126 PARVEST Bond USD Government BNP Paribas Investment Partners Luxembourg USD NEIN LU0012182399 PARVEST Bond USD Government BNP Paribas Investment Partners Luxembourg USD LU0823391676 PARVEST Bond World BNP Paribas Investment Partners Luxembourg EUR LU0823391833 PARVEST Bond World BNP Paribas Investment Partners Luxembourg EUR LU0282388437 PARVEST Bond World Corporate BNP Paribas Investment Partners Luxembourg USD LU0282388783 PARVEST Bond World Corporate BNP Paribas Investment Partners Luxembourg USD LU0089277312 PARVEST Bond World Emerging BNP Paribas Investment Partners Luxembourg USD NEIN LU0089276934 PARVEST Bond World Emerging BNP Paribas Investment Partners Luxembourg USD LU0823384119 PARVEST Bond World Emerging Corporate BNP Paribas Investment Partners Luxembourg USD LU0823384200 PARVEST Bond World Emerging Corporate BNP Paribas Investment Partners Luxembourg USD LU0823383905 PARVEST Bond World Emerging Corporate BNP Paribas Investment Partners Luxembourg EUR LU0823385272 PARVEST Bond World Emerging Local BNP Paribas Investment Partners Luxembourg EUR LU0823385512 PARVEST Bond World Emerging Local BNP Paribas Investment Partners Luxembourg EUR LU0823386163 PARVEST Bond World Emerging Local BNP Paribas Investment Partners Luxembourg USD LU0823388615 PARVEST Bond World High Yield BNP Paribas Investment Partners Luxembourg EUR LU0823387724 PARVEST Bond World High Yield BNP Paribas Investment Partners Luxembourg USD LU0823388888 PARVEST Bond World High Yield BNP Paribas Investment Partners Luxembourg EUR LU0249332452 PARVEST Bond World Inflation-Linked BNP Paribas Investment Partners Luxembourg EUR LU0249332619 PARVEST Bond World Inflation-Linked BNP Paribas Investment Partners Luxembourg EUR LU0360653033 PARVEST Commodities Arbitrage BNP Paribas Investment Partners Luxembourg USD NEIN LU0095613583 PARVEST Convertible Bond Asia BNP Paribas Investment Partners Luxembourg USD LU0095613823 PARVEST Convertible Bond Asia BNP Paribas Investment Partners Luxembourg USD NEIN Seite 38 von 199

LU0102023610 PARVEST Convertible Bond Europe BNP Paribas Investment Partners Luxembourg EUR LU0086913042 PARVEST Convertible Bond Europe BNP Paribas Investment Partners Luxembourg EUR LU0265291665 PARVEST Convertible Bond Europe Small Cap BNP Paribas Investment Partners Luxembourg EUR LU0265291822 PARVEST Convertible Bond Europe Small Cap BNP Paribas Investment Partners Luxembourg EUR LU0823394852 PARVEST Convertible Bond World BNP Paribas Investment Partners Luxembourg EUR LU0823394936 PARVEST Convertible Bond World BNP Paribas Investment Partners Luxembourg EUR LU0089291651 PARVEST Diversified Dynamic BNP Paribas Investment Partners Luxembourg EUR LU0089290844 PARVEST Diversified Dynamic BNP Paribas Investment Partners Luxembourg EUR LU0406806595 PARVEST Diversified Inflation BNP Paribas Investment Partners Luxembourg EUR NEIN LU0180174582 PARVEST Enhanced Cash 18 Months BNP Paribas Investment Partners Luxembourg EUR NEIN LU0180174822 PARVEST Enhanced Cash 18 Months BNP Paribas Investment Partners Luxembourg EUR NEIN LU0325598323 PARVEST Enhanced Cash 6 Months BNP Paribas Investment Partners Luxembourg EUR LU0325598166 PARVEST Enhanced Cash 6 Months BNP Paribas Investment Partners Luxembourg EUR LU0406802339 PARVEST Environmental Opportunities BNP Paribas Investment Partners Luxembourg EUR LU0406802685 PARVEST Environmental Opportunities BNP Paribas Investment Partners Luxembourg EUR LU0111481668 PARVEST Equity Australia BNP Paribas Investment Partners Luxembourg AUD LU0111482476 PARVEST Equity Australia BNP Paribas Investment Partners Luxembourg AUD LU0823397368 PARVEST Equity Best Selection Asia ex-japan BNP Paribas Investment Partners Luxembourg EUR LU0823397525 PARVEST Equity Best Selection Asia ex-japan BNP Paribas Investment Partners Luxembourg EUR LU0823401574 PARVEST Equity Best Selection Euro BNP Paribas Investment Partners Luxembourg EUR LU0823401731 PARVEST Equity Best Selection Euro BNP Paribas Investment Partners Luxembourg EUR LU0823399810 PARVEST Equity Best Selection Europe BNP Paribas Investment Partners Luxembourg EUR LU0823400097 PARVEST Equity Best Selection Europe BNP Paribas Investment Partners Luxembourg EUR LU0265267285 PARVEST Equity Brazil BNP Paribas Investment Partners Luxembourg USD LU0265266980 PARVEST Equity Brazil BNP Paribas Investment Partners Luxembourg USD LU0230662545 PARVEST Equity BRIC BNP Paribas Investment Partners Luxembourg USD LU0230662891 PARVEST Equity BRIC BNP Paribas Investment Partners Luxembourg USD LU0823425839 PARVEST Equity China BNP Paribas Investment Partners Luxembourg EUR LU0823426480 PARVEST Equity China BNP Paribas Investment Partners Luxembourg USD LU0823426308 PARVEST Equity China BNP Paribas Investment Partners Luxembourg USD LU0823403356 PARVEST Equity Europe Emerging BNP Paribas Investment Partners Luxembourg EUR LU0823403786 PARVEST Equity Europe Emerging BNP Paribas Investment Partners Luxembourg EUR LU0823404594 PARVEST Equity Europe Growth BNP Paribas Investment Partners Luxembourg EUR LU0823404248 PARVEST Equity Europe Growth BNP Paribas Investment Partners Luxembourg EUR LU0066794719 PARVEST Equity Europe Mid Cap BNP Paribas Investment Partners Luxembourg EUR LU0066794479 PARVEST Equity Europe Mid Cap BNP Paribas Investment Partners Luxembourg EUR LU0212178916 PARVEST Equity Europe Small Cap BNP Paribas Investment Partners Luxembourg EUR LU0212178676 PARVEST Equity Europe Small Cap BNP Paribas Investment Partners Luxembourg EUR LU0177332490 PARVEST Equity Europe Value BNP Paribas Investment Partners Luxembourg EUR LU0177332227 PARVEST Equity Europe Value BNP Paribas Investment Partners Luxembourg EUR Seite 39 von 199

LU0823427884 PARVEST Equity Germany BNP Paribas Investment Partners Luxembourg EUR LU0823427611 PARVEST Equity Germany BNP Paribas Investment Partners Luxembourg EUR LU0111491469 PARVEST Equity High Dividend Europe BNP Paribas Investment Partners Luxembourg EUR LU0111491626 PARVEST Equity High Dividend Europe BNP Paribas Investment Partners Luxembourg EUR LU0823406961 PARVEST Equity High Dividend Pacific BNP Paribas Investment Partners Luxembourg EUR LU0823407001 PARVEST Equity High Dividend Pacific BNP Paribas Investment Partners Luxembourg EUR LU0823428346 PARVEST Equity India BNP Paribas Investment Partners Luxembourg EUR LU0823429153 PARVEST Equity India BNP Paribas Investment Partners Luxembourg USD LU0823428932 PARVEST Equity India BNP Paribas Investment Partners Luxembourg USD LU0823430243 PARVEST Equity Indonesia BNP Paribas Investment Partners Luxembourg USD LU0823430326 PARVEST Equity Indonesia BNP Paribas Investment Partners Luxembourg USD LU0823429823 PARVEST Equity Indonesia BNP Paribas Investment Partners Luxembourg EUR LU0012181664 PARVEST Equity Japan BNP Paribas Investment Partners Luxembourg JPY LU0194438338 PARVEST Equity Japan BNP Paribas Investment Partners Luxembourg EUR LU0012181748 PARVEST Equity Japan BNP Paribas Investment Partners Luxembourg JPY LU0069970662 PARVEST Equity Japan Small Cap BNP Paribas Investment Partners Luxembourg JPY LU0194438841 PARVEST Equity Japan Small Cap BNP Paribas Investment Partners Luxembourg EUR LU0069970746 PARVEST Equity Japan Small Cap BNP Paribas Investment Partners Luxembourg JPY LU0075933175 PARVEST Equity Latin America BNP Paribas Investment Partners Luxembourg USD LU0075933415 PARVEST Equity Latin America BNP Paribas Investment Partners Luxembourg USD LU0823431720 PARVEST Equity Russia BNP Paribas Investment Partners Luxembourg EUR LU0265268762 PARVEST Equity Russia BNP Paribas Investment Partners Luxembourg USD LU0265268689 PARVEST Equity Russia BNP Paribas Investment Partners Luxembourg USD LU0823432025 PARVEST Equity Russia BNP Paribas Investment Partners Luxembourg EUR LU0225845535 PARVEST Equity South Korea BNP Paribas Investment Partners Luxembourg USD LU0225845295 PARVEST Equity South Korea BNP Paribas Investment Partners Luxembourg USD LU0823433429 PARVEST Equity Turkey BNP Paribas Investment Partners Luxembourg EUR LU0265293521 PARVEST Equity Turkey BNP Paribas Investment Partners Luxembourg EUR LU0012181235 PARVEST Equity USA BNP Paribas Investment Partners Luxembourg USD LU0012181318 PARVEST Equity USA BNP Paribas Investment Partners Luxembourg USD LU0194435318 PARVEST Equity USA BNP Paribas Investment Partners Luxembourg EUR LU0823434237 PARVEST Equity USA Growth BNP Paribas Investment Partners Luxembourg EUR LU0823434401 PARVEST Equity USA Growth BNP Paribas Investment Partners Luxembourg EUR LU0823434583 PARVEST Equity USA Growth BNP Paribas Investment Partners Luxembourg USD LU0823434740 PARVEST Equity USA Growth BNP Paribas Investment Partners Luxembourg USD LU0154245756 PARVEST Equity USA Mid Cap BNP Paribas Investment Partners Luxembourg USD LU0212196652 PARVEST Equity USA Mid Cap BNP Paribas Investment Partners Luxembourg EUR LU0154245673 PARVEST Equity USA Mid Cap BNP Paribas Investment Partners Luxembourg USD LU0251806666 PARVEST Equity USA Small Cap BNP Paribas Investment Partners Luxembourg EUR LU0823411029 PARVEST Equity USA Small Cap BNP Paribas Investment Partners Luxembourg USD Seite 40 von 199

LU0823410997 PARVEST Equity USA Small Cap BNP Paribas Investment Partners Luxembourg USD LU0823410724 PARVEST Equity USA Small Cap BNP Paribas Investment Partners Luxembourg EUR LU0823411706 PARVEST Equity World Consumer Durables BNP Paribas Investment Partners Luxembourg EUR LU0823411961 PARVEST Equity World Consumer Durables BNP Paribas Investment Partners Luxembourg EUR LU0823413074 PARVEST Equity World Emerging BNP Paribas Investment Partners Luxembourg EUR LU0823413587 PARVEST Equity World Emerging BNP Paribas Investment Partners Luxembourg USD LU0823414635 PARVEST Equity World Energy BNP Paribas Investment Partners Luxembourg EUR LU0823414718 PARVEST Equity World Energy BNP Paribas Investment Partners Luxembourg EUR LU0823416093 PARVEST Equity World Finance BNP Paribas Investment Partners Luxembourg EUR LU0823415871 PARVEST Equity World Finance BNP Paribas Investment Partners Luxembourg EUR LU0823416762 PARVEST Equity World Health Care BNP Paribas Investment Partners Luxembourg EUR LU0823416929 PARVEST Equity World Health Care BNP Paribas Investment Partners Luxembourg EUR LU0823417901 PARVEST Equity World Low Volatility BNP Paribas Investment Partners Luxembourg EUR LU0823417810 PARVEST Equity World Low Volatility BNP Paribas Investment Partners Luxembourg EUR LU0823419436 PARVEST Equity World Materials BNP Paribas Investment Partners Luxembourg EUR LU0823419782 PARVEST Equity World Materials BNP Paribas Investment Partners Luxembourg EUR LU0823421689 PARVEST Equity World Technology BNP Paribas Investment Partners Luxembourg EUR LU0823421846 PARVEST Equity World Technology BNP Paribas Investment Partners Luxembourg EUR LU0823422810 PARVEST Equity World Telecom BNP Paribas Investment Partners Luxembourg EUR LU0823423032 PARVEST Equity World Telecom BNP Paribas Investment Partners Luxembourg EUR LU0823424782 PARVEST Equity World Utilities BNP Paribas Investment Partners Luxembourg EUR LU0823424865 PARVEST Equity World Utilities BNP Paribas Investment Partners Luxembourg EUR LU0192444585 PARVEST Flexible Assets EUR BNP Paribas Investment Partners Luxembourg EUR NEIN LU0192444668 PARVEST Flexible Assets EUR BNP Paribas Investment Partners Luxembourg EUR NEIN LU0099624925 PARVEST Flexible Bond Europe Corporate BNP Paribas Investment Partners Luxembourg EUR LU0099625146 PARVEST Flexible Bond Europe Corporate BNP Paribas Investment Partners Luxembourg EUR LU0038743208 PARVEST Flexible Bond World BNP Paribas Investment Partners Luxembourg USD NEIN LU0038743380 PARVEST Flexible Bond World BNP Paribas Investment Partners Luxembourg USD LU0360646763 PARVEST Flexible Equity Europe BNP Paribas Investment Partners Luxembourg EUR LU0360646680 PARVEST Flexible Equity Europe BNP Paribas Investment Partners Luxembourg EUR LU0347711540 PARVEST Global Environment BNP Paribas Investment Partners Luxembourg EUR LU0347711466 PARVEST Global Environment BNP Paribas Investment Partners Luxembourg EUR LU0823438220 PARVEST Green Tigers BNP Paribas Investment Partners Luxembourg EUR LU0823437925 PARVEST Green Tigers BNP Paribas Investment Partners Luxembourg EUR LU0083137926 PARVEST Money Market EURO BNP Paribas Investment Partners Luxembourg EUR LU0083138064 PARVEST Money Market EURO BNP Paribas Investment Partners Luxembourg EUR LU0012186549 PARVEST Money Market USD BNP Paribas Investment Partners Luxembourg USD LU0012186622 PARVEST Money Market USD BNP Paribas Investment Partners Luxembourg USD LU0347701749 PARVEST Multi-Strategy Low Vol BNP Paribas Investment Partners Luxembourg EUR LU0347703281 PARVEST Multi-Strategy Medium Vol BNP Paribas Investment Partners Luxembourg USD Seite 41 von 199

LU0662593408 PARVEST Multi-Strategy Medium Vol BNP Paribas Investment Partners Luxembourg EUR LU0823440713 PARVEST Opportunities USA BNP Paribas Investment Partners Luxembourg USD NEIN LU0823439970 PARVEST Opportunities USA BNP Paribas Investment Partners Luxembourg EUR NEIN LU0823440986 PARVEST Opportunities USA BNP Paribas Investment Partners Luxembourg USD NEIN LU0823440044 PARVEST Opportunities USA BNP Paribas Investment Partners Luxembourg EUR NEIN LU0823442255 PARVEST Opportunities World BNP Paribas Investment Partners Luxembourg EUR LU0823442339 PARVEST Opportunities World BNP Paribas Investment Partners Luxembourg EUR NEIN LU0823443220 PARVEST Real Estate Securities Pacific BNP Paribas Investment Partners Luxembourg EUR LU0823443493 PARVEST Real Estate Securities Pacific BNP Paribas Investment Partners Luxembourg EUR LU0823444467 PARVEST Real Estate Securities World BNP Paribas Investment Partners Luxembourg EUR LU0823444111 PARVEST Real Estate Securities World BNP Paribas Investment Partners Luxembourg EUR LU0456548261 PARVEST Step 80 World Emerging BNP Paribas Investment Partners Luxembourg EUR NEIN LU0154361405 PARVEST Step 90 Euro BNP Paribas Investment Partners Luxembourg EUR LU0265288877 PARVEST Sustainable Bond Euro Corporate BNP Paribas Investment Partners Luxembourg EUR LU0265288950 PARVEST Sustainable Bond Euro Corporate BNP Paribas Investment Partners Luxembourg EUR LU0212189368 PARVEST Sustainable Equity Europe BNP Paribas Investment Partners Luxembourg EUR LU0212189012 PARVEST Sustainable Equity Europe BNP Paribas Investment Partners Luxembourg EUR LU0823449185 PARVEST World Commodities BNP Paribas Investment Partners Luxembourg EUR LU0823449425 PARVEST World Commodities BNP Paribas Investment Partners Luxembourg EUR LU0823449938 PARVEST World Commodities BNP Paribas Investment Partners Luxembourg USD LU0823450191 PARVEST World Commodities BNP Paribas Investment Partners Luxembourg USD IE00B6VXJV34 BNY Mellon Absol.Return Bd.Fd.R BNY Mellon Global Funds EUR NEIN IE0003782467 BNY Mellon Asian Equity Fund BNY Mellon Global Funds EUR IE0003795394 BNY Mellon Asian Equity Fund BNY Mellon Global Funds USD IE00B23S7L43 BNY Mellon Brazil Equity Fund BNY Mellon Global Funds USD IE00B23S7K36 BNY Mellon Brazil Equity Fund BNY Mellon Global Funds EUR IE0003853326 BNY Mellon Continental European Equity Fund BNY Mellon Global Funds EUR NEIN IE0003853540 BNY Mellon Continental European Equity Fund BNY Mellon Global Funds USD NEIN IE00B06YC985 BNY Mellon Emerging Markets Debt Fund BNY Mellon Global Funds USD IE0003861428 BNY Mellon Euro Government Bond Index Tracker BNY Mellon Global Funds EUR NEIN IE0003861642 BNY Mellon Euro Government Bond Index Tracker BNY Mellon Global Funds USD NEIN IE0032722260 BNY Mellon Euroland Bond Fund BNY Mellon Global Funds EUR IE0032722377 BNY Mellon Euroland Bond Fund BNY Mellon Global Funds USD NEIN IE00B76PJ221 BNY Mellon European Credit Fd.A BNY Mellon Global Funds EUR NEIN IE0030820165 BNY Mellon European Ethical Index Tracker BNY Mellon Global Funds EUR NEIN IE0030820272 BNY Mellon European Ethical Index Tracker BNY Mellon Global Funds USD NEIN IE00B1GP6637 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Funds USD NEIN IE00B1YN2L60 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Funds USD NEIN IE00B1GP6520 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Funds EUR NEIN IE00B1XP0Q49 BNY Mellon Evolution Global Alpha Fund BNY Mellon Global Funds GBP NEIN Seite 42 von 199

IE0003921727 BNY Mellon Global Bond Fund BNY Mellon Global Funds EUR IE0003924739 BNY Mellon Global Bond Fund BNY Mellon Global Funds USD NEIN IE0003951153 BNY Mellon Global Emerging Markets Fund BNY Mellon Global Funds USD NEIN IE0003952342 BNY Mellon Global Emerging Markets Fund BNY Mellon Global Funds USD NEIN IE0003950965 BNY Mellon Global Emerging Markets Fund BNY Mellon Global Funds EUR IE0004003764 BNY Mellon Global Equity Fund BNY Mellon Global Funds EUR IE0004004283 BNY Mellon Global Equity Fund BNY Mellon Global Funds USD NEIN IE0030011294 BNY Mellon Global High Yield Bond Fund BNY Mellon Global Funds EUR IE0004086264 BNY Mellon Global Intrepid Fund BNY Mellon Global Funds USD NEIN IE0004084889 BNY Mellon Global Intrepid Fund BNY Mellon Global Funds EUR IE0004120030 BNY Mellon Japan Equity Fund BNY Mellon Global Funds EUR NEIN IE0004121442 BNY Mellon Japan Equity Fund BNY Mellon Global Funds USD NEIN IE0004148163 BNY Mellon Pan European Equity Fund BNY Mellon Global Funds USD NEIN IE0004144857 BNY Mellon Pan European Equity Fund BNY Mellon Global Funds EUR IE0003867557 BNY Mellon Small Cap Euroland Fund BNY Mellon Global Funds USD NEIN IE0003867441 BNY Mellon Small Cap Euroland Fund BNY Mellon Global Funds EUR IE0004234476 BNY Mellon S&P 500 Index Tracker BNY Mellon Global Funds EUR IE0004234583 BNY Mellon S&P 500 Index Tracker BNY Mellon Global Funds USD NEIN IE0004153031 BNY Mellon Sterling Bond Fund BNY Mellon Global Funds EUR NEIN IE0004153254 BNY Mellon Sterling Bond Fund BNY Mellon Global Funds GBP NEIN IE0004156828 BNY Mellon UK Equity Fund BNY Mellon Global Funds GBP NEIN IE0004156489 BNY Mellon UK Equity Fund BNY Mellon Global Funds EUR NEIN IE0031687019 BNY Mellon U.S. Dynamic Value Fund BNY Mellon Global Funds EUR IE0031687670 BNY Mellon U.S. Dynamic Value Fund BNY Mellon Global Funds USD NEIN IE0004139097 BNY Mellon U.S. Equity Fund BNY Mellon Global Funds USD NEIN IE0004135897 BNY Mellon U.S. Equity Fund BNY Mellon Global Funds EUR NEIN IE0003863689 Mellon European High Yield Bond BNY Mellon Global Funds USD NEIN IE0003863465 Mellon European High Yield Bond BNY Mellon Global Funds EUR NEIN IE0004095885 Mellon Small Cap Global ex Euroland Portfolio BNY Mellon Global Funds USD NEIN IE0004166637 Mellon US Fixed Income BNY Mellon Global Funds USD NEIN IE0004166413 Mellon US Fixed Income BNY Mellon Global Funds EUR NEIN IE0004216010 Mellon US Small Companies BNY Mellon Global Funds USD NEIN IE0004207274 Mellon US Small Companies BNY Mellon Global Funds EUR NEIN GB0006780323 Newton Absolute Intrepid Fund BNY Mellon Investment Funds GBP NEIN GB0006778467 Newton American Fund BNY Mellon Investment Funds EUR GB0006778350 Newton American Fund BNY Mellon Investment Funds GBP NEIN GB0006778574 Newton Balanced Fund BNY Mellon Investment Funds GBP GB0006778681 Newton Continental European Fund BNY Mellon Investment Funds GBP NEIN GB0006778798 Newton Continental European Fund BNY Mellon Investment Funds EUR GB0006778913 Newton Equity and Bond Fund BNY Mellon Investment Funds GBP NEIN Seite 43 von 199

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AT0000704531 Salzburger Sparkasse Top of World ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR NEIN AT0000819719 Top I "Der Stabile" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000819701 Top I "Der Stabile" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000819743 Top II "Der Flexible" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000819768 Top III "Der Aktive" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000703103 Top IV "Der Planende" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000703111 Top IV "Der Planende" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000714886 Top Strategie dynamic ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000703137 Top V "Der Offensive" - Fonds der Steiermärkischen ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000723895 WE TOP DYNAMIC - Dachfonds der Sparkasse Schwaz ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000697065 XT Europa ERSTE-SPARINVEST Kapitalanlagegesellschaft EUR AT0000697081 XT USA ERSTE-SPARINVEST Kapitalanlagegesellschaft USD LU0136412771 Ethna-Aktiv Ethenea Independent Investors S.A. EUR LU0431139764 Ethna-Aktiv Ethenea Independent Investors S.A. EUR LU0985094027 Ethna-AKTIV E T USD Ethenea Independent Investors S.A. USD LU0279509904 Ethna-Defensiv Ethenea Independent Investors S.A. EUR LU0279509144 Ethna-Defensiv Ethenea Independent Investors S.A. EUR LU0455734433 Ethna-Dynamisch Ethenea Independent Investors S.A. EUR LU0455735596 Ethna-Dynamisch Ethenea Independent Investors S.A. EUR LU0862795175 FAST - Asia Fund A-ACC-USD Fidelity Active Strategy USD LU0202403266 FAST - Europe Fund Fidelity Active Strategy EUR LU0159167450 Fidelity II Corporate Bond Fund Fidelity Funds II SICAV EUR NEIN LU0115011255 Fidelity II $ Currency Fund Fidelity Funds II SICAV USD LU0115010877 Fidelity II Currency Fund Fidelity Funds II SICAV EUR LU0115012063 Fidelity II Sterling Currency Fund Fidelity Funds II SICAV GBP LU0115011925 Fidelity II Swiss Franc Currency Fund Fidelity Funds II SICAV CHF NEIN LU0052588471 Fidelity Funds - Balanced Fund Fidelity Funds SICAV EUR LU0261950553 Fidelity Funds - Balanced Fund Fidelity Funds SICAV EUR Seite 65 von 199

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LU0172516865 Fidelity Funds - Fidelity TargetTM 2020 (Euro) Fund Fidelity Funds SICAV EUR LU0251131289 Fidelity Funds - Fidelity TargetTM 2020 (Euro) Fund Fidelity Funds SICAV EUR LU0147748072 Fidelity Funds - Fidelity TargetTM 2020 Fund Fidelity Funds SICAV USD NEIN LU0251131792 Fidelity Funds - Fidelity TargetTM 2025 (Euro) Fund Fidelity Funds SICAV EUR LU0215158840 Fidelity Funds - Fidelity TargetTM 2025 (Euro) Fund Fidelity Funds SICAV EUR LU0215159145 Fidelity Funds - Fidelity TargetTM 2030 (Euro) Fund Fidelity Funds SICAV EUR LU0251131362 Fidelity Funds - Fidelity TargetTM 2030 (Euro) Fund Fidelity Funds SICAV EUR LU0251119078 Fidelity Funds - Fidelity TargetTM 2035 (Euro) Fund Fidelity Funds SICAV EUR LU0251118260 Fidelity Funds - Fidelity TargetTM 2035 (Euro) Fund Fidelity Funds SICAV EUR LU0251119318 Fidelity Funds - Fidelity TargetTM 2040 (Euro) Fund Fidelity Funds SICAV EUR LU0251120084 Fidelity Funds - Fidelity TargetTM 2040 (Euro) Fund Fidelity Funds SICAV EUR LU0251130471 Fidelity Funds - FPS Defensive Fund Fidelity Funds SICAV EUR NEIN LU0056886046 Fidelity Funds - FPS Defensive Fund Fidelity Funds SICAV EUR NEIN LU0261961675 Fidelity Funds - FPS Global Growth Fund Fidelity Funds SICAV USD LU0080751232 Fidelity Funds - FPS Global Growth Fund Fidelity Funds SICAV USD LU0261961162 Fidelity Funds - FPS Growth Fund Fidelity Funds SICAV EUR LU0056886475 Fidelity Funds - FPS Growth Fund Fidelity Funds SICAV EUR LU0056886558 Fidelity Funds - FPS Moderate Growth Fund Fidelity Funds SICAV EUR LU0251130554 Fidelity Funds - FPS Moderate Growth Fund Fidelity Funds SICAV EUR LU0048579410 Fidelity Funds - France Fund Fidelity Funds SICAV EUR LU0261948060 Fidelity Funds - France Fund Fidelity Funds SICAV EUR LU0261948227 Fidelity Funds - Germany Fund Fidelity Funds SICAV EUR LU0048580004 Fidelity Funds - Germany Fund Fidelity Funds SICAV EUR LU0114721508 Fidelity Funds - Global Consumer Industries Fund Fidelity Funds SICAV EUR LU0731782404 Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV EUR LU0772969993 Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV USD LU0731782586 Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV USD LU0731782826 Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV EUR LU0731783048 Fidelity Funds - Global Dividend Fund Fidelity Funds SICAV USD LU0605515377 Fidelity Funds - Global Dividend Fund (EUR Hedged) Fidelity Funds SICAV EUR LU0114722498 Fidelity Funds - Global Financial Services Fund Fidelity Funds SICAV EUR LU0157922724 Fidelity Funds - Global Focus Fund Fidelity Funds SICAV EUR LU0157924183 Fidelity Funds - Global Focus Fund Fidelity Funds SICAV GBP LU0157215616 Fidelity Funds - Global Focus Fund Fidelity Funds SICAV USD LU0114720955 Fidelity Funds - Global Health Care Fund Fidelity Funds SICAV EUR LU0261952419 Fidelity Funds - Global Health Care Fund Fidelity Funds SICAV EUR LU0114722902 Fidelity Funds - Global Industrials Fund Fidelity Funds SICAV EUR LU0353649279 Fidelity Funds - Global Inflation-Linked Bond Fund Fidelity Funds SICAV EUR LU0353648891 Fidelity Funds - Global Inflation-Linked Bond Fund Fidelity Funds SICAV USD LU0905233846 Fidelity Funds - Global Multi Asset Income Fidelity Funds SICAV USD Seite 68 von 199

LU1129851157 Fidelity Funds - Global Multi Asset Income (EUR Hedged) Fidelity Funds SICAV EUR LU0987487336 Fidelity Funds - Global Multi Asset Income (EUR Hedged) Fidelity Funds SICAV EUR LU0987487419 Fidelity Funds - Global Multi Asset Income (EUR Hedged) Fidelity Funds SICAV EUR LU0267387255 Fidelity Funds - Global Opportunities Fund Fidelity Funds SICAV EUR LU0267386448 Fidelity Funds - Global Opportunities Fund Fidelity Funds SICAV USD LU0296858789 Fidelity Funds - Global Property Fund Fidelity Funds SICAV EUR NEIN LU0237698245 Fidelity Funds - Global Property Fund Fidelity Funds SICAV USD LU0237698757 Fidelity Funds - Global Property Fund Fidelity Funds SICAV EUR LU0237697510 Fidelity Funds - Global Property Fund Fidelity Funds SICAV EUR LU0237698914 Fidelity Funds - Global Property Fund Fidelity Funds SICAV USD LU0417495479 Fidelity Funds - Global Real Asset Securities Fidelity Funds SICAV USD LU0417495552 Fidelity Funds - Global Real Asset Securities Fidelity Funds SICAV EUR LU0099574567 Fidelity Funds - Global Technology Fund Fidelity Funds SICAV EUR LU0261951957 Fidelity Funds - Global Telecommunications Fund Fidelity Funds SICAV EUR LU0099575291 Fidelity Funds - Global Telecommunications Fund Fidelity Funds SICAV EUR LU0048580855 Fidelity Funds - Greater China Fund Fidelity Funds SICAV USD LU0138981039 Fidelity Funds - Growth & Income Fund Fidelity Funds SICAV USD LU0261948904 Fidelity Funds - Iberia Fund Fidelity Funds SICAV EUR LU0048581077 Fidelity Funds - Iberia Fund Fidelity Funds SICAV EUR LU0197229882 Fidelity Funds - India Focus Fund Fidelity Funds SICAV USD LU0197230542 Fidelity Funds - India Focus Fund Fidelity Funds SICAV EUR LU0197230971 Fidelity Funds - India Focus Fund Fidelity Funds SICAV GBP LU0055114457 Fidelity Funds - Indonesia Fund Fidelity Funds SICAV USD LU0261946288 Fidelity Funds - International Bond Fund Fidelity Funds SICAV USD LU0337577430 Fidelity Funds - International Bond Fund Fidelity Funds SICAV EUR LU0048582984 Fidelity Funds - International Bond Fund Fidelity Funds SICAV USD LU0251132253 Fidelity Funds - International Fund Fidelity Funds SICAV USD LU0251129895 Fidelity Funds - International Fund Fidelity Funds SICAV EUR LU0069451390 Fidelity Funds - International Fund Fidelity Funds SICAV EUR LU0048584097 Fidelity Funds - International Fund Fidelity Funds SICAV USD LU0048584766 Fidelity Funds - Italy Fund Fidelity Funds SICAV EUR LU0413543058 Fidelity Funds - Japan Advantage Fund Fidelity Funds SICAV EUR LU0611489658 Fidelity Funds - Japan Advantage Fund Fidelity Funds SICAV EUR LU0413544379 Fidelity Funds - Japan Advantage Fund Fidelity Funds SICAV JPY LU0161332480 Fidelity Funds - Japan Advantage Fund Fidelity Funds SICAV JPY LU0238203078 Fidelity Funds - Japan Dividend Growth Fidelity Funds SICAV JPY NEIN LU0238203664 Fidelity Funds - Japan Dividend Growth Fidelity Funds SICAV JPY NEIN LU0251132410 Fidelity Funds - Japan Fund Fidelity Funds SICAV JPY LU0048585144 Fidelity Funds - Japan Fund Fidelity Funds SICAV JPY LU0069452018 Fidelity Funds - Japan Fund Fidelity Funds SICAV EUR Seite 69 von 199

LU0251130042 Fidelity Funds - Japan Fund Fidelity Funds SICAV EUR LU0048587603 Fidelity Funds - Japan Smaller Companies Fund Fidelity Funds SICAV JPY LU0261950397 Fidelity Funds - Japan Smaller Companies Fund Fidelity Funds SICAV JPY LU0061324488 Fidelity Funds - Korea Fund Fidelity Funds SICAV USD LU0050427557 Fidelity Funds - Latin America Fund Fidelity Funds SICAV USD LU0048587868 Fidelity Funds - Malaysia Fund Fidelity Funds SICAV USD LU0215157958 Fidelity Funds - MoneyBuilder Europe Fidelity Funds SICAV EUR NEIN LU0286670517 Fidelity Funds - Multi Asset Navigator Fund Fidelity Funds SICAV USD NEIN LU0286670350 Fidelity Funds - Multi Asset Navigator Fund Fidelity Funds SICAV USD NEIN LU0393653166 Fidelity Funds - Multi Asset Strategic Defensive Fund Fidelity Funds SICAV EUR LU0393653596 Fidelity Funds - Multi Asset Strategic Defensive Fund Fidelity Funds SICAV EUR LU0267387503 Fidelity Funds - Multi Asset Strategic Fund Fidelity Funds SICAV EUR LU0365262384 Fidelity Funds - Multi Asset Strategic Fund Fidelity Funds SICAV EUR LU0267386521 Fidelity Funds - Multi Asset Strategic Fund Fidelity Funds SICAV USD LU0267387685 Fidelity Funds - Multi Asset Strategic Fund Fidelity Funds SICAV EUR LU0048588080 Fidelity Funds - Nordic Fund Fidelity Funds SICAV SEK LU0261949381 Fidelity Funds - Nordic Fund Fidelity Funds SICAV SEK LU0368678339 Fidelity Funds - Pacific Fund Fidelity Funds SICAV EUR LU0049112450 Fidelity Funds - Pacific Fund Fidelity Funds SICAV USD LU0080749848 Fidelity Funds - Patrimoine Fidelity Funds SICAV EUR LU0048588163 Fidelity Funds - Singapore Fund Fidelity Funds SICAV USD LU0261946445 Fidelity Funds - South East Asia Fund Fidelity Funds SICAV EUR LU0048597586 Fidelity Funds - South East Asia Fund Fidelity Funds SICAV USD LU0069452877 Fidelity Funds - South East Asia Fund Fidelity Funds SICAV EUR LU0261947096 Fidelity Funds - South East Asia Fund Fidelity Funds SICAV USD LU0261947765 Fidelity Funds - Sterling Bond Fund Fidelity Funds SICAV GBP LU0048620586 Fidelity Funds - Sterling Bond Fund Fidelity Funds SICAV GBP LU0054754816 Fidelity Funds - Switzerland Fund Fidelity Funds SICAV CHF LU0261951288 Fidelity Funds - Switzerland Fund Fidelity Funds SICAV CHF LU0075458603 Fidelity Funds - Taiwan Fund Fidelity Funds SICAV USD LU0048621477 Fidelity Funds - Thailand Fund Fidelity Funds SICAV USD LU0048621717 Fidelity Funds - United Kingdom Fund Fidelity Funds SICAV GBP LU0132385534 Fidelity Funds - US High Yield Fund Fidelity Funds SICAV GBP LU0261953904 Fidelity Funds - US High Yield Fund Fidelity Funds SICAV EUR LU0605520377 Fidelity Funds - US High Yield Fund Fidelity Funds SICAV USD LU0132385880 Fidelity Funds - US High Yield Fund Fidelity Funds SICAV EUR LU0132282301 Fidelity Funds - US High Yield Fund Fidelity Funds SICAV USD LU0337581549 Fidelity Funds - US High Yield Fund (EUR Hedged) Fidelity Funds SICAV EUR LU0069449576 Fidelity Funds - World Fund Fidelity Funds SICAV EUR LU0260163125 Fidelity MultiManager SICAV - Asia High Alpha Fund Fidelity MultiManager SICAV USD NEIN Seite 70 von 199

LU0260168942 Fidelity MultiManager SICAV - Asia High Alpha Fund Fidelity MultiManager SICAV EUR NEIN LU0260163711 Fidelity MultiManager SICAV - Balanced Fund Fidelity MultiManager SICAV USD NEIN LU0260169320 Fidelity MultiManager SICAV - Balanced Fund Fidelity MultiManager SICAV EUR NEIN LU0260169676 Fidelity MultiManager SICAV - Balanced Fund Fidelity MultiManager SICAV EUR NEIN LU0260163802 Fidelity MultiManager SICAV - Balanced Fund Fidelity MultiManager SICAV USD NEIN LU0260164875 Fidelity MultiManager SICAV - Diversified Fund Fidelity MultiManager SICAV USD NEIN LU0260164958 Fidelity MultiManager SICAV - Diversified Fund Fidelity MultiManager SICAV USD NEIN LU0260170500 Fidelity MultiManager SICAV - Diversified Fund Fidelity MultiManager SICAV EUR NEIN LU0260170682 Fidelity MultiManager SICAV - Diversified Fund Fidelity MultiManager SICAV EUR NEIN LU0260171144 Fidelity MultiManager SICAV - Emerging Europe Fund Fidelity MultiManager SICAV EUR NEIN LU0260165179 Fidelity MultiManager SICAV - Emerging Europe Fund Fidelity MultiManager SICAV USD NEIN LU0260165252 Fidelity MultiManager SICAV - Emerging Markets Fund Fidelity MultiManager SICAV USD NEIN LU0260171573 Fidelity MultiManager SICAV - Emerging Markets Fund Fidelity MultiManager SICAV EUR NEIN LU0260171730 Fidelity MultiManager SICAV - European High Alpha Fund Fidelity MultiManager SICAV EUR NEIN LU0260165336 Fidelity MultiManager SICAV - European High Alpha Fund Fidelity MultiManager SICAV USD NEIN LU0260165419 Fidelity MultiManager SICAV - European Property Securities Fund Fidelity MultiManager SICAV USD NEIN LU0260172118 Fidelity MultiManager SICAV - European Property Securities Fund Fidelity MultiManager SICAV EUR NEIN LU0260165500 Fidelity MultiManager SICAV - Global High Alpha Fund Fidelity MultiManager SICAV USD NEIN LU0260172464 Fidelity MultiManager SICAV - Global High Alpha Fund Fidelity MultiManager SICAV EUR NEIN LU0260172621 Fidelity MultiManager SICAV - Global High Income Fund Fidelity MultiManager SICAV EUR NEIN LU0260172894 Fidelity MultiManager SICAV - Global High Income Fund Fidelity MultiManager SICAV EUR NEIN LU0260165922 Fidelity MultiManager SICAV - Japan High Alpha Fund Fidelity MultiManager SICAV USD NEIN LU0260173942 Fidelity MultiManager SICAV - Natural Resources Fund Fidelity MultiManager SICAV EUR NEIN LU0260166144 Fidelity MultiManager SICAV - Natural Resources Fund Fidelity MultiManager SICAV USD NEIN LU0260166227 Fidelity MultiManager SICAV - US High Alpha Fund Fidelity MultiManager SICAV USD NEIN LU0260174247 Fidelity MultiManager SICAV - US High Alpha Fund Fidelity MultiManager SICAV EUR NEIN GB00B54S3722 First State Asia Pacific Leaders First State Investments ICVC EUR NEIN GB0033874214 First State Asia Pacific Leaders First State Investments ICVC GBP NEIN GB00B2PDRY03 First State Asia Pacific Sustainability First State Investments ICVC EUR NEIN GB00B1F76G03 First State Asian Property Securities First State Investments ICVC GBP NEIN GB00B1F76H10 First State Asian Property Securities First State Investments ICVC GBP NEIN GB0033873919 First State Global Emerging Markets Leaders First State Investments ICVC GBP GB00B2PDTP51 First State Global Emerging Markets Leaders First State Investments ICVC EUR GB0006124381 First State Global Growth First State Investments ICVC GBP NEIN GB0030978612 First State Global Opportunities First State Investments ICVC GBP GB00B1F76M62 First State Global Property Securities First State Investments ICVC GBP GB00B1F76L55 First State Global Property Securities First State Investments ICVC GBP GB0033737874 First State Global Resources First State Investments ICVC GBP Seite 71 von 199

LU0194603634 BNP Paribas L1 Absolute Return Bond Plus Fortis L Fund SICAV EUR NEIN LU0194603808 BNP Paribas L1 Absolute Return Bond Plus Fortis L Fund SICAV EUR NEIN LU0230104704 BNP Paribas L1 Absolute Return Bond Global Opportunities Fortis L Fund SICAV EUR NEIN LU0230104969 BNP Paribas L1 Absolute Return Bond Global Opportunities Fortis L Fund SICAV EUR NEIN LU0186253182 BNP Paribas L1 Absolute Return Equity Europe Fortis L Fund SICAV EUR NEIN LU0186253265 BNP Paribas L1 Absolute Return Equity Europe Fortis L Fund SICAV EUR NEIN LU0157735456 BNP Paribas L1 Active Click Fortis L Fund SICAV EUR NEIN LU0087045380 BNP Paribas L1 Bond Fortis L Fund SICAV EUR NEIN LU0087045547 BNP Paribas L1 Bond Fortis L Fund SICAV EUR NEIN LU0083949973 BNP Paribas L1 Bond Corporate Fortis L Fund SICAV EUR NEIN LU0083949205 BNP Paribas L1 Bond Corporate Fortis L Fund SICAV EUR NEIN LU0207758581 BNP Paribas L1 Bond Inflation-linked Fortis L Fund SICAV EUR NEIN LU0207759472 BNP Paribas L1 Bond Inflation-linked Fortis L Fund SICAV EUR NEIN LU0081707894 BNP Paribas L1 Bond World Emerging Fortis L Fund SICAV USD NEIN LU0081707464 BNP Paribas L1 Bond World Emerging Fortis L Fund SICAV USD NEIN LU0244322540 BNP Paribas L1 Convertible Bond Asia Fortis L Fund SICAV EUR NEIN LU0244322623 BNP Paribas L1 Convertible Bond Asia Fortis L Fund SICAV EUR NEIN LU0128352480 BNP Paribas L1 Convertible Bond Eurozone Fortis L Fund SICAV EUR NEIN LU0128353298 BNP Paribas L1 Convertible Bond Eurozone Fortis L Fund SICAV EUR NEIN LU0194602404 BNP Paribas L1 Equity Best Selection Japan Fortis L Fund SICAV JPY NEIN LU0194602230 BNP Paribas L1 Equity Best Selection Japan Fortis L Fund SICAV JPY NEIN LU0251281332 BNP Paribas L1 Equity Environmental Sustainability World Fortis L Fund SICAV EUR NEIN LU0251281506 BNP Paribas L1 Equity Environmental Sustainability World Fortis L Fund SICAV EUR NEIN LU0034877331 BNP Paribas L1 Equity Europe Fortis L Fund SICAV EUR NEIN LU0076590321 BNP Paribas L1 Equity Europe Small Cap Fortis L Fund SICAV EUR NEIN LU0076590677 BNP Paribas L1 Equity Europe Small Cap Fortis L Fund SICAV EUR NEIN LU0116161190 BNP Paribas L1 Equity Japan Fortis L Fund SICAV JPY NEIN LU0116160622 BNP Paribas L1 Equity Japan Fortis L Fund SICAV JPY NEIN LU0109013671 BNP Paribas L1 Equity Latin America Fortis L Fund SICAV USD NEIN LU0072778227 BNP Paribas L1 Equity World Fortis L Fund SICAV EUR NEIN LU0086351706 BNP Paribas L1 Equity World Biotechnology Fortis L Fund SICAV EUR NEIN LU0086350724 BNP Paribas L1 Equity World Biotechnology Fortis L Fund SICAV EUR NEIN LU0153636146 BNP Paribas L1 Real Estate Europe Fortis L Fund SICAV EUR NEIN LU0153635098 BNP Paribas L1 Real Estate Europe Fortis L Fund SICAV EUR NEIN LU0082276832 BNP Paribas L1 Sustainable Equity Europe Fortis L Fund SICAV EUR NEIN LU0082276915 BNP Paribas L1 Sustainable Equity Europe Fortis L Fund SICAV EUR NEIN LU0240842996 Fortis Plan Capital Protected Life Cycle Fund 2010 Fortis L Fund SICAV GBP NEIN LU0240843614 Fortis Plan Capital Protected Life Cycle Fund 2015 Fortis L Fund SICAV GBP NEIN LU0240843705 Fortis Plan Capital Protected Life Cycle Fund 2020 Fortis L Fund SICAV GBP NEIN LU0240843960 Fortis Plan Capital Protected Life Cycle Fund 2025 Fortis L Fund SICAV GBP NEIN Seite 72 von 199

LU0240844265 Fortis Plan Capital Protected Life Cycle Fund 2030 Fortis L Fund SICAV GBP NEIN LU0240844422 Fortis Plan Capital Protected Life Cycle Fund 2035 Fortis L Fund SICAV GBP NEIN LU0111801915 Fortis Plan Target Click Fund 2009 Fortis L Fund SICAV EUR NEIN LU0111802053 Fortis Plan Target Click Fund 2010 Fortis L Fund SICAV EUR NEIN LU0111802996 Fortis Plan Target Click Fund 2011 Fortis L Fund SICAV EUR NEIN LU0111805072 Fortis Plan Target Click Fund 2012 Fortis L Fund SICAV EUR NEIN LU0111805155 Fortis Plan Target Click Fund 2013 Fortis L Fund SICAV EUR NEIN IE0003507054 Frank Russell - The Emerging Markets Equity Fund Frank Russell Investment Company USD IE0003506866 Frank Russell - The Japan Equity Fund Frank Russell Investment Company JPY IE0002190993 Frank Russell - The US Equity Fund Frank Russell Investment Company USD IE0031187390 Frank Russell - The US Value Fund Frank Russell Investment Company II EUR NEIN IE0034046981 Frank Russell - The World Equity Frank Russell Investment Company II EUR DE0008478116 FMM Fonds Frankfurt - Trust Investmentgesellschaft m.b.h. EUR LU0260852503 Franklin Asian Flex Cap Fund Franklin Templeton Investment Funds USD NEIN LU0260852842 Franklin Asian Flex Cap Fund Franklin Templeton Investment Funds USD NEIN LU0109394709 Franklin Biotechnology Discovery Fund Franklin Templeton Investment Funds USD LU0093669546 Franklin Euro Government Bond Fund Franklin Templeton Investment Funds EUR LU0300744835 Franklin Euro High Yield Fund Franklin Templeton Investment Funds EUR LU0109395268 Franklin Euro High Yield Fund Franklin Templeton Investment Funds EUR LU0131126574 Franklin Euro High Yield Fund Franklin Templeton Investment Funds EUR LU0390138864 Franklin Euroland Core Fund Franklin Templeton Investment Funds EUR LU0390138948 Franklin Euroland Core Fund Franklin Templeton Investment Funds USD LU0645132225 Franklin European Core Fund Franklin Templeton Investment Funds EUR LU0645132498 Franklin European Core Fund Franklin Templeton Investment Funds EUR LU0496369546 Franklin European Corporate Bond Franklin Templeton Investment Funds EUR LU0496369892 Franklin European Corporate Bond Franklin Templeton Investment Funds EUR LU0645132738 Franklin European Dividend Fund Franklin Templeton Investment Funds EUR LU0645132811 Franklin European Dividend Fund Franklin Templeton Investment Funds EUR LU0122612848 Franklin European Growth Fund Franklin Templeton Investment Funds EUR LU0138075311 Franklin European Small-Mid Cap Growth Fund Franklin Templeton Investment Funds EUR LU0260871552 Franklin European Small-Mid Cap Growth Fund Franklin Templeton Investment Funds USD LU0543369424 Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds UNB LU0543369937 Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds UNB LU0543369341 Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds EUR LU0543369267 Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds USD LU0543369770 Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds USD LU0543369697 Franklin Global Aggregate Bond Fund Franklin Templeton Investment Funds EUR LU0645134866 Franklin Global Allocation Fund Franklin Templeton Investment Funds CHF LU0645134197 Franklin Global Allocation Fund Franklin Templeton Investment Funds EUR LU0645133975 Franklin Global Allocation Fund Franklin Templeton Investment Funds EUR Seite 73 von 199

LU0645133892 Franklin Global Allocation Fund Franklin Templeton Investment Funds EUR LU0645133207 Franklin Global Allocation Fund Franklin Templeton Investment Funds USD LU0645133629 Franklin Global Allocation Fund Franklin Templeton Investment Funds EUR LU0358320256 Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds EUR LU0358320173 Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds USD LU0358320686 Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds EUR LU0358320330 Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds EUR LU0358320413 Franklin Global Equity Strategies Fund Franklin Templeton Investment Funds USD NEIN LU0316494987 Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds EUR LU0316494631 Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds USD NEIN LU0343523998 Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds EUR LU0316494805 Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds EUR LU0316494557 Franklin Global Fundamental Strategies Fund Franklin Templeton Investment Funds USD LU0152903588 Franklin Global Growth and Value Fund Franklin Templeton Investment Funds USD LU0508195822 Franklin Global Growth Fund Franklin Templeton Investment Funds EUR LU0508196127 Franklin Global Growth Fund Franklin Templeton Investment Funds EUR LU0122613069 Franklin Global Growth Fund Franklin Templeton Investment Funds USD LU0229948087 Franklin Global Real Estate Fund Franklin Templeton Investment Funds USD LU0229948244 Franklin Global Real Estate Fund Franklin Templeton Investment Funds USD LU0523922176 Franklin Global Real Estate Fund Franklin Templeton Investment Funds EUR LU0523919115 Franklin Global Real Estate Fund Franklin Templeton Investment Funds EUR LU0144644332 Franklin Global Small Mid-Cap Growth Fund Franklin Templeton Investment Funds USD LU0496367920 Franklin Gold and Precious Metals Franklin Templeton Investment Funds EUR LU0496368498 Franklin Gold and Precious Metals Franklin Templeton Investment Funds EUR LU0496367763 Franklin Gold and Precious Metals Franklin Templeton Investment Funds EUR LU0496368142 Franklin Gold and Precious Metals Franklin Templeton Investment Funds EUR LU0536403115 Franklin Gold and Precious Metals Franklin Templeton Investment Funds CHF LU0496367417 Franklin Gold and Precious Metals Franklin Templeton Investment Funds USD LU0131126228 Franklin High Yield Fund Franklin Templeton Investment Funds USD LU0065014192 Franklin High Yield Fund Franklin Templeton Investment Funds USD LU0098860793 Franklin Income Fund Franklin Templeton Investment Funds USD LU0231205187 Franklin India Fund Franklin Templeton Investment Funds EUR LU0260862304 Franklin India Fund Franklin Templeton Investment Funds EUR LU0231203729 Franklin India Fund Franklin Templeton Investment Funds USD LU0260863294 Franklin Japan Fund Franklin Templeton Investment Funds EUR LU0231790675 Franklin Japan Fund Franklin Templeton Investment Funds EUR LU0242690518 Franklin Japan Fund Franklin Templeton Investment Funds GBP NEIN LU0116920520 Franklin Japan Fund Franklin Templeton Investment Funds JPY LU0231790832 Franklin Japan Fund Franklin Templeton Investment Funds USD LU0352132285 Franklin MENA Fund Franklin Templeton Investment Funds EUR Seite 74 von 199

LU0352132103 Franklin MENA Fund Franklin Templeton Investment Funds USD LU0366004546 Franklin MENA Fund Franklin Templeton Investment Funds USD LU0352132442 Franklin MENA Fund Franklin Templeton Investment Funds EUR NEIN LU0366004207 Franklin MENA Fund Franklin Templeton Investment Funds EUR LU0208291251 Franklin Mutual Beacon Fund Franklin Templeton Investment Funds USD LU0070302665 Franklin Mutual Beacon Fund Franklin Templeton Investment Funds USD LU0140362707 Franklin Mutual Beacon Fund Franklin Templeton Investment Funds EUR LU0294217905 Franklin Mutual Beacon Fund Franklin Templeton Investment Funds EUR LU0390138278 Franklin Mutual Euroland Fund Franklin Templeton Investment Funds EUR NEIN LU0140363002 Franklin Mutual European Fund Franklin Templeton Investment Funds EUR LU0229938955 Franklin Mutual European Fund Franklin Templeton Investment Funds EUR LU0109981661 Franklin Mutual European Fund Franklin Templeton Investment Funds USD LU0260862726 Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds EUR LU0229944847 Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds GBP NEIN LU0211333025 Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds EUR LU0211331839 Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds USD LU0294219513 Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds EUR LU0450467963 Franklin Mutual Global Discovery Fund Franklin Templeton Investment Funds CHF NEIN LU0300736062 Franklin Natural Resources Fund Franklin Templeton Investment Funds USD LU0626261860 Franklin Natural Resources Fund Franklin Templeton Investment Funds UNB LU0300736492 Franklin Natural Resources Fund Franklin Templeton Investment Funds USD LU0300741732 Franklin Natural Resources Fund Franklin Templeton Investment Funds EUR LU0592648850 Franklin Natural Resources Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU0498738086 Franklin Real Return Fund Franklin Templeton Investment Funds EUR LU0496367250 Franklin Real Return Fund Franklin Templeton Investment Funds USD LU0300742896 Franklin Strategic Income Fund Franklin Templeton Investment Funds EUR LU0300737201 Franklin Strategic Income Fund Franklin Templeton Investment Funds USD LU0300737037 Franklin Strategic Income Fund Franklin Templeton Investment Funds USD LU0300743191 Franklin Strategic Income Fund Franklin Templeton Investment Funds EUR LU0592650674 Franklin Strategic Income Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0260870158 Franklin Technology Fund Franklin Templeton Investment Funds EUR LU0109392836 Franklin Technology Fund Franklin Templeton Investment Funds USD LU0236640545 Franklin Templeton Strategic Balanced Fund Franklin Templeton Investment Funds EUR NEIN LU0236640206 Franklin Templeton Strategic Balanced Fund Franklin Templeton Investment Funds EUR NEIN LU0236639612 Franklin Templeton Strategic Dynamic Fund Franklin Templeton Investment Funds EUR NEIN LU0236639968 Franklin Templeton Strategic Dynamic Fund Franklin Templeton Investment Funds EUR NEIN LU0236640974 Franklin Templeton Strategic Income Fund Franklin Templeton Investment Funds EUR NEIN LU0236640628 Franklin Templeton Strategic Income Fund Franklin Templeton Investment Funds EUR NEIN LU0052767562 Franklin US Dollar Liquid Reserve Fund Franklin Templeton Investment Funds USD LU0128526901 Franklin US Dollar Liquid Reserve Fund Franklin Templeton Investment Funds USD Seite 75 von 199

LU0098860363 Franklin US Equity Fund Franklin Templeton Investment Funds USD LU0211333967 Franklin US Equity Fund Franklin Templeton Investment Funds EUR LU0139291818 Franklin US Equity Fund Franklin Templeton Investment Funds EUR LU0352131717 Franklin U.S. Focus Fund Franklin Templeton Investment Funds EUR LU0352131121 Franklin U.S. Focus Fund Franklin Templeton Investment Funds USD LU0138076046 Franklin US Government Fund Franklin Templeton Investment Funds USD LU0029872446 Franklin US Government Fund Franklin Templeton Investment Funds USD LU0543330301 Franklin US Government Fund Franklin Templeton Investment Funds USD LU0260861751 Franklin U.S. Opportunities Fund Franklin Templeton Investment Funds EUR LU0260869739 Franklin U.S. Opportunities Fund Franklin Templeton Investment Funds EUR LU0109391861 Franklin U.S. Opportunities Fund Franklin Templeton Investment Funds USD LU0536403206 Franklin U.S. Opportunities Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU0316494391 Franklin U.S. Opportunities Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0122613226 Franklin U.S. Small-Mid Cap Growth Fund Franklin Templeton Investment Funds USD LU0170469265 Franklin U.S. Total Return Fund Franklin Templeton Investment Funds USD LU0170468960 Franklin U.S. Total Return Fund Franklin Templeton Investment Funds USD LU0551246555 Franklin U.S. Ultra Short-Term Bond Fund Franklin Templeton Investment Funds USD LU0170467566 Franklin U.S. Ultra Short-Term Bond Fund Franklin Templeton Investment Funds USD LU0170468614 Franklin U.S. Ultra Short-Term Bond Fund Franklin Templeton Investment Funds USD LU0390134954 Franklin World Perspectives Fund Franklin Templeton Investment Funds EUR LU0390134368 Franklin World Perspectives Fund Franklin Templeton Investment Funds USD LU0744128314 Templeton Africa Fund A acc EUR-H1 Franklin Templeton Investment Funds EUR LU0229950067 Templeton Asian Bond Fund Franklin Templeton Investment Funds USD LU0260863377 Templeton Asian Bond Fund Franklin Templeton Investment Funds EUR LU0517465547 Templeton Asian Bond Fund Franklin Templeton Investment Funds UNB LU0229951891 Templeton Asian Bond Fund Franklin Templeton Investment Funds EUR LU0229949994 Templeton Asian Bond Fund Franklin Templeton Investment Funds USD LU0316493740 Templeton Asian Bond Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0229940183 Templeton Asian Growth Fund Franklin Templeton Investment Funds GBP NEIN LU0029875118 Templeton Asian Growth Fund Franklin Templeton Investment Funds USD LU0128522157 Templeton Asian Growth Fund Franklin Templeton Investment Funds USD LU0486624470 Templeton Asian Growth Fund Franklin Templeton Investment Funds CHF LU0229940001 Templeton Asian Growth Fund Franklin Templeton Investment Funds EUR LU0316493583 Templeton Asian Growth Fund Franklin Templeton Investment Funds EUR LU0229939763 Templeton Asian Growth Fund Franklin Templeton Investment Funds EUR LU0390135688 Templeton Asian Smaller Companies Fund Franklin Templeton Investment Funds USD LU0390135332 Templeton Asian Smaller Companies Fund Franklin Templeton Investment Funds USD LU0390135415 Templeton Asian Smaller Companies Fund Franklin Templeton Investment Funds EUR LU0229946545 Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds GBP NEIN LU0229946628 Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds EUR Seite 76 von 199

LU0260863617 Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds EUR LU0316493401 Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds EUR LU0229945570 Templeton BRIC (Brazil Russia India China) Fund Franklin Templeton Investment Funds USD LU0260864003 Templeton China Fund Franklin Templeton Investment Funds EUR LU0052750758 Templeton China Fund Franklin Templeton Investment Funds USD LU0229940423 Templeton China Fund Franklin Templeton Investment Funds GBP NEIN LU0231793349 Templeton Eastern Europe Fund Franklin Templeton Investment Funds USD LU0229940696 Templeton Eastern Europe Fund Franklin Templeton Investment Funds EUR LU0078277505 Templeton Eastern Europe Fund Franklin Templeton Investment Funds EUR LU0229940936 Templeton Eastern Europe Fund Franklin Templeton Investment Funds GBP NEIN LU0608807789 Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU0608807516 Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU0608807433 Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU0608807946 Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU0608808241 Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU0608808167 Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB LU0608807862 Templeton Emerging Markets Balanced Fund Franklin Templeton Investment Funds UNB NEIN LU0152984307 Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds EUR LU0441901922 Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds UNB LU0496364158 Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds USD LU0478345209 Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds USD LU0486624637 Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds UNB LU0029876355 Templeton Emerging Markets Bond Fund Franklin Templeton Investment Funds USD LU0029874905 Templeton Emerging Markets Fund Franklin Templeton Investment Funds USD LU0626262082 Templeton Emerging Markets Fund Franklin Templeton Investment Funds UNB LU0128522744 Templeton Emerging Markets Fund Franklin Templeton Investment Funds USD LU0300738514 Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Funds USD LU0300743431 Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Funds EUR LU0300738605 Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Funds USD LU0052769774 Templeton Euro Liquid Reserve Fund Franklin Templeton Investment Funds EUR LU0128517660 Templeton Euro Liquid Reserve Fund Franklin Templeton Investment Funds EUR LU0454936104 Templeton Euro Money Market Fund Franklin Templeton Investment Funds EUR LU0093666013 Templeton Euroland Fund Franklin Templeton Investment Funds EUR LU0229941660 Templeton Euroland Fund Franklin Templeton Investment Funds EUR LU0128523122 Templeton European Fund Franklin Templeton Investment Funds USD LU0029868097 Templeton European Fund Franklin Templeton Investment Funds USD LU0139292543 Templeton European Fund Franklin Templeton Investment Funds EUR LU0300745139 Templeton European Total Return Fund Franklin Templeton Investment Funds EUR NEIN LU0231792887 Templeton European Total Return Fund Franklin Templeton Investment Funds USD LU0170473374 Templeton European Total Return Fund Franklin Templeton Investment Funds EUR Seite 77 von 199

LU0170473531 Templeton European Total Return Fund Franklin Templeton Investment Funds EUR LU0390137627 Templeton Frontier Markets Fund Franklin Templeton Investment Funds USD LU0496363770 Templeton Frontier Markets Fund Franklin Templeton Investment Funds EUR LU0390137031 Templeton Frontier Markets Fund Franklin Templeton Investment Funds EUR LU0390136736 Templeton Frontier Markets Fund Franklin Templeton Investment Funds USD LU0128520375 Templeton Global Fund Franklin Templeton Investment Funds EUR LU0029873410 Templeton Global Fund Franklin Templeton Investment Funds EUR LU0316492858 Templeton Global Balanced Fund Franklin Templeton Investment Funds EUR LU0052756011 Templeton Global Balanced Fund Franklin Templeton Investment Funds USD LU0195953822 Templeton Global Balanced Fund Franklin Templeton Investment Funds EUR LU0128525689 Templeton Global Balanced Fund Franklin Templeton Investment Funds USD LU0554212000 Templeton Global Bond Fund Franklin Templeton Investment Funds UNB LU0170474935 Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU0170474422 Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU0229943369 Templeton Global Bond Fund Franklin Templeton Investment Funds GBP NEIN LU0029871042 Templeton Global Bond Fund Franklin Templeton Investment Funds USD LU0152980495 Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU0152981543 Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU0252652382 Templeton Global Bond Fund Franklin Templeton Investment Funds USD LU0300745303 Templeton Global Bond Fund Franklin Templeton Investment Funds EUR LU0450468003 Templeton Global Bond Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU0672653945 Templeton Global Bond Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU0294219869 Templeton Global Bond Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0366770310 Templeton Global Bond Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0496363937 Templeton Global Bond Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0211328371 Templeton Global Equity Income Fund Franklin Templeton Investment Funds USD LU0211327993 Templeton Global Equity Income Fund Franklin Templeton Investment Funds USD LU0211332647 Templeton Global Equity Income Fund Franklin Templeton Investment Funds EUR LU0128525929 Templeton Global Fund Franklin Templeton Investment Funds USD LU0029864427 Templeton Global Fund Franklin Templeton Investment Funds USD LU0300740767 Templeton Global High Yield Fund Franklin Templeton Investment Funds USD LU0300743944 Templeton Global High Yield Fund Franklin Templeton Investment Funds EUR LU0300744165 Templeton Global High Yield Fund Franklin Templeton Investment Funds EUR LU0300741062 Templeton Global High Yield Fund Franklin Templeton Investment Funds USD LU0211326839 Templeton Global Income Fund Franklin Templeton Investment Funds USD LU0211326755 Templeton Global Income Fund Franklin Templeton Investment Funds USD LU0211332563 Templeton Global Income Fund Franklin Templeton Investment Funds EUR LU0029874061 Templeton Global Smaller Companies Fund Franklin Templeton Investment Funds USD LU0128526141 Templeton Global Smaller Companies Fund Franklin Templeton Investment Funds USD LU0316493310 Templeton Global Total Return Fund Franklin Templeton Investment Funds PLN NEIN Seite 78 von 199

LU0316493153 Templeton Global Total Return Fund Franklin Templeton Investment Funds GBP NEIN LU0320764169 Templeton Global Total Return Fund Franklin Templeton Investment Funds SGD NEIN LU0672654083 Templeton Global Total Return Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU0450468185 Templeton Global Total Return Fund (CHF Hedged) Franklin Templeton Investment Funds CHF LU0260870661 Templeton Global Total Return Fund Franklin Templeton Investment Funds EUR LU0234926953 Templeton Global Total Return Fund Franklin Templeton Investment Funds EUR LU0170475312 Templeton Global Total Return Fund Franklin Templeton Investment Funds USD LU0300745725 Templeton Global Total Return Fund Franklin Templeton Investment Funds EUR LU0170475585 Templeton Global Total Return Fund Franklin Templeton Investment Funds USD LU0274552982 Templeton Global Total Return Fund Franklin Templeton Investment Funds GBP NEIN LU0366773504 Templeton Global Total Return Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0517465034 Templeton Global Total Return Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0294221097 Templeton Global Total Return Fund (EUR Hedged) Franklin Templeton Investment Funds EUR LU0188152069 Templeton Growth Fund Franklin Templeton Investment Funds EUR LU0269666987 Templeton Growth Fund Franklin Templeton Investment Funds USD LU0114760746 Templeton Growth Fund Franklin Templeton Investment Funds EUR LU0327757729 Templeton Growth Fund Franklin Templeton Investment Funds USD LU0057567074 Templeton Korea Fund Franklin Templeton Investment Funds USD LU0128526570 Templeton Latin America Fund Franklin Templeton Investment Funds USD LU0229944680 Templeton Latin America Fund Franklin Templeton Investment Funds GBP NEIN LU0320763518 Templeton Latin America Fund Franklin Templeton Investment Funds SGD NEIN LU0260865158 Templeton Latin America Fund Franklin Templeton Investment Funds EUR LU0592650328 Templeton Latin America Fund Franklin Templeton Investment Funds EUR LU0029865408 Templeton Latin America Fund Franklin Templeton Investment Funds USD LU0078275988 Templeton Thailand Fund Franklin Templeton Investment Funds USD LU0170478092 Templeton U.S. Value Fund Franklin Templeton Investment Funds USD NEIN LU0316492429 Templeton U.S. Value Fund Franklin Templeton Investment Funds EUR NEIN IE0002976193 GAM Star American Equity GAM Star Fund p.l.c. GBP NEIN IE0002981391 GAM Star American Equity GAM Star Fund p.l.c. USD NEIN IE0002943755 GAM Star American Equity GAM Star Fund p.l.c. EUR NEIN IE0002943649 GAM Star American Equity GAM Star Fund p.l.c. EUR NEIN IE0002980989 GAM Star American Equity GAM Star Fund p.l.c. GBP NEIN IE0002981177 GAM Star American Equity GAM Star Fund p.l.c. USD NEIN IE00B1D7Z328 GAM Star Asian Equity GAM Star Fund p.l.c. EUR IE0003000902 GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. GBP IE0003000563 GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. GBP IE0008505954 GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. CHF IE0002994667 GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. EUR IE0008506143 GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. CHF NEIN IE0002989915 GAM Star Asia-Pacific Equity GAM Star Fund p.l.c. EUR Seite 79 von 199

IE00B1W3WR42 GAM Star China Equity GAM Star Fund p.l.c. USD IE0033641014 GAM Star Continental European Equity GAM Star Fund p.l.c. GBP IE0033640933 GAM Star Continental European Equity GAM Star Fund p.l.c. GBP IE0033640602 GAM Star Continental European Equity GAM Star Fund p.l.c. EUR NEIN IE0033641238 GAM Star Continental European Equity GAM Star Fund p.l.c. CHF NEIN IE0033641121 GAM Star Continental European Equity GAM Star Fund p.l.c. CHF IE0033640263 GAM Star Continental European Equity GAM Star Fund p.l.c. USD NEIN IE0033640594 GAM Star Continental European Equity GAM Star Fund p.l.c. EUR IE0033640156 GAM Star Continental European Equity GAM Star Fund p.l.c. USD IE0008505517 GAM Star European Equity GAM Star Fund p.l.c. CHF IE0008505731 GAM Star European Equity GAM Star Fund p.l.c. CHF NEIN IE0005616481 GAM Star European Equity GAM Star Fund p.l.c. USD IE0005618420 GAM Star European Equity GAM Star Fund p.l.c. USD IE0002987190 GAM Star European Equity GAM Star Fund p.l.c. EUR IE0002987208 GAM Star European Equity GAM Star Fund p.l.c. EUR IE0002987422 GAM Star European Equity GAM Star Fund p.l.c. GBP IE0002987315 GAM Star European Equity GAM Star Fund p.l.c. GBP IE00B04ZPN83 GAM Star European Systematic Value GAM Star Fund p.l.c. GBP NEIN IE00B04ZPS39 GAM Star European Systematic Value GAM Star Fund p.l.c. CHF NEIN IE00B04ZPJ48 GAM Star European Systematic Value GAM Star Fund p.l.c. USD NEIN IE00B04ZPK52 GAM Star European Systematic Value GAM Star Fund p.l.c. USD NEIN IE00B04ZPD85 GAM Star European Systematic Value GAM Star Fund p.l.c. EUR NEIN IE00B04ZPF00 GAM Star European Systematic Value GAM Star Fund p.l.c. EUR NEIN IE00B04ZPT46 GAM Star European Systematic Value GAM Star Fund p.l.c. CHF NEIN IE00B04ZPP08 GAM Star European Systematic Value GAM Star Fund p.l.c. GBP NEIN IE00B04ZQ680 GAM Star International Equity GAM Star Fund p.l.c. GBP NEIN IE00B04ZQ136 GAM Star International Equity GAM Star Fund p.l.c. USD NEIN IE00B04ZPX81 GAM Star International Equity GAM Star Fund p.l.c. EUR NEIN IE00B04ZPY98 GAM Star International Equity GAM Star Fund p.l.c. EUR NEIN IE00B04ZQ573 GAM Star International Equity GAM Star Fund p.l.c. GBP NEIN IE00B04ZQC44 GAM Star International Equity GAM Star Fund p.l.c. CHF NEIN IE00B04ZQ912 GAM Star International Equity GAM Star Fund p.l.c. CHF NEIN IE00B04ZQ243 GAM Star International Equity GAM Star Fund p.l.c. USD NEIN IE0003012535 GAM Star Japan Equity GAM Star Fund p.l.c. EUR IE0003014135 GAM Star Japan Equity GAM Star Fund p.l.c. GBP IE0003015876 GAM Star Japan Equity GAM Star Fund p.l.c. JPY NEIN IE0003002502 GAM Star Japan Equity GAM Star Fund p.l.c. USD IE0003014572 GAM Star Japan Equity GAM Star Fund p.l.c. JPY IE0003013947 GAM Star Japan Equity GAM Star Fund p.l.c. EUR Seite 80 von 199

IE0003014358 GAM Star Japan Equity GAM Star Fund p.l.c. GBP IE0003006586 GAM Star Japan Equity GAM Star Fund p.l.c. USD IE0033642319 GAM Star UK Dynamic Equity GAM Star Fund p.l.c. EUR NEIN IE0033641451 GAM Star UK Dynamic Equity GAM Star Fund p.l.c. GBP NEIN IE0033641345 GAM Star UK Dynamic Equity GAM Star Fund p.l.c. GBP NEIN IE0033643168 GAM Star UK Dynamic Equity GAM Star Fund p.l.c. USD NEIN IE0033643051 GAM Star UK Dynamic Equity GAM Star Fund p.l.c. USD NEIN IE0033642970 GAM Star UK Dynamic Equity GAM Star Fund p.l.c. CHF NEIN IE0033642533 GAM Star UK Dynamic Equity GAM Star Fund p.l.c. EUR NEIN IE0033642863 GAM Star UK Dynamic Equity GAM Star Fund p.l.c. CHF NEIN IE00B1W3Y897 GAM Star US All Cap Equity GAM Star Fund p.l.c. USD IE0005619386 GAM Star US Equity GAM Star Fund p.l.c. EUR NEIN IE0008506366 GAM Star US Equity GAM Star Fund p.l.c. GBP NEIN IE00B0HF3974 GAM Star Worldwide Equity GAM Star Fund p.l.c. USD IE00B0HF2Z67 GAM Star Worldwide Equity GAM Star Fund p.l.c. USD IE00B0HF3C06 GAM Star Worldwide Equity GAM Star Fund p.l.c. EUR LU0073103748 GAMAX Funds - Junior Gamax Management AG EUR LU0051667300 GAMAX Funds - Maxi Bond Gamax Management AG EUR LU0039296719 GAMAX Funds - Maxi Funds Asien International Gamax Management AG EUR LU0210856265 Gartmore Pan European Fund Gartmore SICAV EUR NEIN LU0200078771 Gartmore SICAV Asia Pacific Fund Gartmore SICAV EUR NEIN LU0210854302 Gartmore SICAV Asia Pacific Fund Gartmore SICAV EUR NEIN LU0200079159 Gartmore SICAV Asia Pacific Fund Gartmore SICAV USD NEIN LU0389390096 Gartmore SICAV China Opportunities Gartmore SICAV USD NEIN LU0389389759 Gartmore SICAV China Opportunities Gartmore SICAV EUR NEIN LU0389389676 Gartmore SICAV China Opportunities Gartmore SICAV EUR NEIN LU0150924321 Gartmore SICAV Continental European Gartmore SICAV USD LU0201071890 Gartmore SICAV Continental European Gartmore SICAV EUR LU0113993124 Gartmore SICAV Continental European Gartmore SICAV EUR NEIN LU0210855028 Gartmore SICAV Continental European Gartmore SICAV EUR LU0210857313 Gartmore SICAV Emerging Markets Gartmore SICAV EUR NEIN LU0113993801 Gartmore SICAV Emerging Markets Gartmore SICAV EUR LU0150923786 Gartmore SICAV Emerging Markets Gartmore SICAV USD NEIN LU0201073169 Gartmore SICAV Emerging Markets Gartmore SICAV USD LU0462545038 Gartmore SICAV Emerging Markets Fund Gartmore SICAV UNB NEIN LU0200083003 Gartmore SICAV Euro Money Gartmore SICAV EUR NEIN LU0389390849 Gartmore SICAV European Absolute Return Fund Gartmore SICAV EUR NEIN LU0276080867 Gartmore SICAV European Corporate Bond Fund Gartmore SICAV EUR NEIN LU0200081726 Gartmore SICAV European Corporate Bond Fund Gartmore SICAV GBP NEIN LU0276081246 Gartmore SICAV European Corporate Bond Fund Gartmore SICAV EUR NEIN Seite 81 von 199

LU0200083854 Gartmore SICAV Global Bond Gartmore SICAV USD NEIN LU0200076213 Gartmore SICAV Global Focus Gartmore SICAV EUR LU0200075835 Gartmore SICAV Global Focus Gartmore SICAV EUR NEIN LU0200077294 Gartmore SICAV Global Focus Gartmore SICAV GBP LU0200076999 Gartmore SICAV Global Focus Gartmore SICAV USD LU0210857404 Gartmore SICAV Global Focus Gartmore SICAV EUR NEIN LU0201075024 Gartmore SICAV Japan Absolute Return Gartmore SICAV JPY LU0113993637 Gartmore SICAV Japan Absolute Return Gartmore SICAV EUR NEIN LU0210857669 Gartmore SICAV Japan Absolute Return Gartmore SICAV EUR NEIN LU0490786331 Gartmore SICAV Japan Absolute Return Gartmore SICAV UNB LU0210857826 Gartmore SICAV Latin America Gartmore SICAV EUR NEIN LU0200081304 Gartmore SICAV Latin America Gartmore SICAV USD LU0200080918 Gartmore SICAV Latin America Gartmore SICAV EUR LU0389389320 Gartmore SICAV Latin American Fund Gartmore SICAV UNB NEIN LU0113992829 Gartmore SICAV Pan European Fund Gartmore SICAV EUR NEIN LU0201075453 Gartmore SICAV Pan European Fund Gartmore SICAV EUR LU0113993470 Gartmore SICAV Pan European Smaller Companies Gartmore SICAV EUR NEIN LU0201078713 Gartmore SICAV Pan European Smaller Companies Gartmore SICAV EUR LU0210856778 Gartmore SICAV Pan European Smaller Companies Gartmore SICAV EUR LU0200082377 Gartmore SICAV Sterling Money Gartmore SICAV GBP NEIN LU0490786174 Gartmore SICAV UK Absolute Return Gartmore SICAV UNB LU0200083342 Gartmore SICAV United Kingdom Absolute Return Gartmore SICAV GBP LU0200078185 Gartmore SICAV US Opportunities Gartmore SICAV USD NEIN LU0200077534 Gartmore SICAV US Opportunities Gartmore SICAV EUR NEIN LU0210858980 Gartmore Sicav US Opportunities Fund Gartmore SICAV EUR NEIN IE0031296787 Goldman Sachs $ Enhanced Cash Goldman Sachs Funds, plc USD NEIN IE0008559217 Goldman Sachs $ Enhanced Cash Goldman Sachs Funds, plc USD NEIN IE0031294410 Goldman Sachs $ Liquid Reserves Goldman Sachs Funds, plc USD IE0001534761 Goldman Sachs $ Liquid Reserves Goldman Sachs Funds, plc USD IE0031295821 Goldman Sachs Euro Liquid Reserves Goldman Sachs Funds, plc EUR IE0004981332 Goldman Sachs Euro Liquid Reserves Goldman Sachs Funds, plc EUR IE0006948453 Goldman Sachs Sterling Liquid Reserves Goldman Sachs Funds, plc GBP IE0031296126 Goldman Sachs Sterling Liquid Reserves Goldman Sachs Funds, plc GBP LU0234571486 Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV USD LU0133264282 Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV EUR LU0122971814 Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV USD LU0050126431 Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV USD LU0234580636 Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV USD LU0234683448 Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV EUR LU0234577178 Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV USD Seite 82 von 199

LU0234577095 Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV USD LU0248245358 Goldman Sachs BRICs Portfolio Goldman Sachs Funds SICAV EUR LU0234582095 Goldman Sachs Commodities Enhanced Index Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234582335 Goldman Sachs Commodities Enhanced Index Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234581444 Goldman Sachs Commodities Enhanced Index Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234684172 Goldman Sachs Commodities Enhanced Index Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234583903 Goldman Sachs Equity Target Alpha Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234688751 Goldman Sachs Euro Fixed Income Plus Portfolio Goldman Sachs Funds SICAV EUR LU0234689056 Goldman Sachs Euro Fixed Income Plus Portfolio Goldman Sachs Funds SICAV EUR LU0122972200 Goldman Sachs Euro Fixed Income Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0094472619 Goldman Sachs Euro Fixed Income Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234681400 Goldman Sachs Euro Fixed Income Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234679412 Goldman Sachs Europe Concentrated Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0183077824 Goldman Sachs Europe Concentrated Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0182776541 Goldman Sachs Europe Concentrated Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0102219945 Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0141332832 Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234681749 Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0133265339 Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0122972895 Goldman Sachs Europe CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0245299325 Goldman Sachs Europe CORE Flex Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0245298608 Goldman Sachs Europe CORE Flex Portfolio Goldman Sachs Funds SICAV USD NEIN LU0245154868 Goldman Sachs Europe CORE Flex Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0245154439 Goldman Sachs Europe CORE Flex Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0182776111 Goldman Sachs Europe Equity Target Alpha Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0235689213 Goldman Sachs Europe Fixed Income Plus Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0122973430 Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR LU0133264365 Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR LU0234678521 Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR LU0089314883 Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV USD LU0141331271 Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV USD LU0068894848 Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR LU0234570918 Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0235260006 Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0203365449 Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234570751 Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0257370246 Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0234670751 Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0201159711 Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0201159554 Goldman Sachs Global CORE Equity Portfolio Goldman Sachs Funds SICAV USD Seite 83 von 199

LU0234688322 Goldman Sachs Global Credit Portfolio (Hedged) Goldman Sachs Funds SICAV EUR NEIN LU0234589181 Goldman Sachs Global Credit Portfolio (Hedged) Goldman Sachs Funds SICAV USD LU0413444745 Goldman Sachs Global Credit Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU0234589009 Goldman Sachs Global Credit Portfolio (USD gesichert) Goldman Sachs Funds SICAV USD LU0234589348 Goldman Sachs Global Credit Portfolio (USD gesichert) Goldman Sachs Funds SICAV USD LU0234676236 Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV GBP NEIN LU0234580800 Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234683521 Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0265107838 Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234683877 Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234581360 Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234581287 Goldman Sachs Global Currency Portfolio Goldman Sachs Funds SICAV USD NEIN LU0293829130 Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0292716403 Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0292717476 Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0292717807 Goldman Sachs Global Emerging Markets Concentrated Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234572377 Goldman Sachs Global Emerging Markets Equity Portfolio Goldman Sachs Funds SICAV USD LU0133267202 Goldman Sachs Global Emerging Markets Equity Portfolio Goldman Sachs Funds SICAV EUR LU0122974248 Goldman Sachs Global Emerging Markets Equity Portfolio Goldman Sachs Funds SICAV USD LU0083344555 Goldman Sachs Global Emerging Markets Equity Portfolio Goldman Sachs Funds SICAV USD LU0418310818 Goldman Sachs Global Equity Partners Portfolio Goldman Sachs Funds SICAV EUR LU0244548862 Goldman Sachs Global Equity Partners Portfolio Goldman Sachs Funds SICAV USD LU0244548433 Goldman Sachs Global Equity Partners Portfolio Goldman Sachs Funds SICAV USD LU0244545843 Goldman Sachs Global Equity Partners Portfolio Goldman Sachs Funds SICAV USD LU0040769829 Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV USD LU0234571213 Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV USD LU0122974750 Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV USD LU0133264522 Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV EUR LU0234584117 Goldman Sachs Global Equity Target Alpha Portfolio Goldman Sachs Funds SICAV USD NEIN LU0133265685 Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0126301406 Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234574076 Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV USD NEIN LU0126302123 Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234689726 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV USD LU0234589777 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU0234590353 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU0268109229 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV USD LU0234589934 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU0322549691 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU0234690146 Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Goldman Sachs Funds SICAV USD Seite 84 von 199

LU0133266576 Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV EUR LU0122974917 Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU0093176195 Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU0234570595 Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU0304100331 Goldman Sachs Global Fixed Income Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU0138571566 Goldman Sachs Global Fixed Income Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU0234681152 Goldman Sachs Global Fixed Income Portfolio (Hedged) Goldman Sachs Funds SICAV EUR LU0133266659 Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV EUR LU0122975302 Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD LU0083912112 Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD LU0234573771 Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD LU0616879127 Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD LU0630478724 Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV EUR LU0405800185 Goldman Sachs Global High Yield Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU0094488615 Goldman Sachs Global High Yield Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU0472043487 Goldman Sachs Global High Yield Portfolio (GBP Hedged) Goldman Sachs Funds SICAV GBP LU1032466366 Goldman Sachs Global Income Builder Portfolio Goldman Sachs Funds SICAV USD LU1032466523 Goldman Sachs Global Income Builder Portfolio Goldman Sachs Funds SICAV USD LU1038298870 Goldman Sachs Global Income Builder Portfolio Goldman Sachs Funds SICAV USD LU1038298953 Goldman Sachs Global Income Builder Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU1038299092 Goldman Sachs Global Income Builder Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU0245330773 Goldman Sachs Global Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0245182059 Goldman Sachs Global Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0245330427 Goldman Sachs Global Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0245330005 Goldman Sachs Global Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0613606549 Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV USD LU0609002489 Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV GBP LU0600010143 Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV EUR LU0613606622 Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV EUR LU0600009640 Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV USD LU0600005812 Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV USD LU0600006117 Goldman Sachs Global Strategic Income Bond Portfolio Goldman Sachs Funds SICAV USD LU0609002307 Goldman Sachs Global Strategic Income Bond Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU0906949010 Goldman Sachs Global Strategic Income Bond Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU0094482170 Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV GBP NEIN LU0094481958 Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV USD NEIN LU0066387167 Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV CHF NEIN LU0234694486 Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV USD NEIN LU0133265925 Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0122975641 Goldman Sachs Global Technology Portfolio Goldman Sachs Funds SICAV USD NEIN Seite 85 von 199

LU0190498252 Goldman Sachs GMS Alpha+ World Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0630479458 Goldman Sachs Growth & Emerging M. Debt Ptf. (EUR Hdg.) Goldman Sachs Funds SICAV EUR LU0302284640 Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV EUR LU0302282941 Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV USD LU0302283246 Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV USD LU0302284566 Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV EUR LU0302282511 Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV USD LU0302282867 Goldman Sachs Growth & Emerging Markets Debt Local Ptf Goldman Sachs Funds SICAV USD LU0110449138 Goldman Sachs Growth & Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV USD LU0234573003 Goldman Sachs Growth & Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV USD LU0122974081 Goldman Sachs Growth & Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV USD LU0133266147 Goldman Sachs Growth & Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV EUR LU0333810009 Goldman Sachs India Equity Portfolio Goldman Sachs Funds SICAV USD LU0333810421 Goldman Sachs India Equity Portfolio Goldman Sachs Funds SICAV USD LU0333810181 Goldman Sachs India Equity Portfolio Goldman Sachs Funds SICAV USD LU0234696002 Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV JPY NEIN LU0234682804 Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234585197 Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0295667710 Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV GBP NEIN LU0234696770 Goldman Sachs Japan CORE Equity Portfolio Goldman Sachs Funds SICAV JPY NEIN LU0280836965 Goldman Sachs Japan CORE Flex Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0280912220 Goldman Sachs Japan CORE Flex Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234695293 Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV JPY LU0133264795 Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV EUR LU0094480398 Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV USD LU0065003666 Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV JPY LU0122976888 Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV USD LU0489935246 Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV GBP LU0081674193 Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV JPY NEIN LU0133264878 Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0122977340 Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234695533 Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV JPY NEIN LU0385343941 Goldman Sachs N-11 Equity Portfolio Goldman Sachs Funds SICAV USD LU0385344592 Goldman Sachs N-11 Equity Portfolio Goldman Sachs Funds SICAV EUR LU0385344162 Goldman Sachs N-11 Equity Portfolio Goldman Sachs Funds SICAV GBP LU0385344089 Goldman Sachs N-11 Equity Portfolio Goldman Sachs Funds SICAV USD LU0234678950 Goldman Sachs Sterling Broad Fixed Income Plus Portfolio Goldman Sachs Funds SICAV GBP LU0234678109 Goldman Sachs Sterling Broad Fixed Income Plus Portfolio Goldman Sachs Funds SICAV GBP LU0234678448 Goldman Sachs Sterling Broad Fixed Income Plus Portfolio Goldman Sachs Funds SICAV GBP LU0137876891 Goldman Sachs Sterling Broad Fixed Income Portfolio Goldman Sachs Funds SICAV GBP Seite 86 von 199

LU0234674298 Goldman Sachs Sterling Broad Fixed Income Portfolio Goldman Sachs Funds SICAV GBP LU0245322085 Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV USD LU0254092728 Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV EUR LU0245203822 Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV GBP LU0245321780 Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV USD LU0245321434 Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV USD LU0245175434 Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV EUR LU0308380848 Goldman Sachs Strategic Absolute Return Bond I Portfolio Goldman Sachs Funds SICAV EUR LU0308381069 Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV EUR LU0254093700 Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV GBP LU0254094427 Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV USD LU0254094344 Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV USD LU0254093379 Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV EUR LU0254094690 Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV USD LU0254093452 Goldman Sachs Strategic Absolute Return Bond II Portfolio Goldman Sachs Funds SICAV EUR LU0377751424 Goldman Sachs Sustain Portfolio Goldman Sachs Funds SICAV EUR LU0377751341 Goldman Sachs Sustain Portfolio Goldman Sachs Funds SICAV EUR LU0377750707 Goldman Sachs Sustain Portfolio Goldman Sachs Funds SICAV USD LU0377750533 Goldman Sachs Sustain Portfolio Goldman Sachs Funds SICAV USD LU0234563281 Goldman Sachs UK CORE Equity Portfolio Goldman Sachs Funds SICAV GBP NEIN LU0234674538 Goldman Sachs UK Equity Portfolio Goldman Sachs Funds SICAV GBP NEIN LU0137877949 Goldman Sachs UK Equity Portfolio Goldman Sachs Funds SICAV GBP NEIN LU0235260428 Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0133265412 Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0065004045 Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234571726 Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234572021 Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0122977423 Goldman Sachs US CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234587482 Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV USD LU0234587219 Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV USD LU0433926119 Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV EUR LU0234687605 Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV EUR LU0502800047 Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV GBP LU0234588027 Goldman Sachs US Equity Portfolio Goldman Sachs Funds SICAV USD LU0433926036 Goldman Sachs US Equity Portfolio (EUR Hedged) Goldman Sachs Funds SICAV EUR LU0122978074 Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU0234572708 Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU0089313992 Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV USD LU0133266907 Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV EUR LU0122978157 Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV USD Seite 87 von 199

LU0133264951 Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV EUR LU0102220448 Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV USD LU0234573342 Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV USD LU0128153953 Goldman Sachs US Growth Opportunities Portfolio Goldman Sachs Funds SICAV USD NEIN LU0128154175 Goldman Sachs US Growth Opportunities Portfolio Goldman Sachs Funds SICAV USD NEIN LU0133265255 Goldman Sachs US Growth Opportunities Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234574407 Goldman Sachs US Growth Opportunities Portfolio Goldman Sachs Funds SICAV USD NEIN LU0154844384 Goldman Sachs US Mortgage Backed Securities Portfolio Goldman Sachs Funds SICAV USD LU0154844541 Goldman Sachs US Mortgage Backed Securities Portfolio Goldman Sachs Funds SICAV USD LU0234571056 Goldman Sachs US Mortgage Backed Securities Portfolio Goldman Sachs Funds SICAV USD LU0234687431 Goldman Sachs US Premier Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234582509 Goldman Sachs US Premier Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234583655 Goldman Sachs US Premier Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234582681 Goldman Sachs US Premier Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234683018 Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0234575800 Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234575123 Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234576444 Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234576014 Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV USD LU0234682986 Goldman Sachs US Small Cap CORE Equity Portfolio Goldman Sachs Funds SICAV EUR LU0234588373 Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234687787 Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234588704 Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234588530 Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV USD NEIN LU0234687274 ISG Asset Allocation Aggressive Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234684685 ISG Asset Allocation Conservative Portfolio Goldman Sachs Funds SICAV EUR NEIN LU0234685062 ISG Asset Allocation Moderate Portfolio Goldman Sachs Funds SICAV EUR NEIN IE0002787442 Griffin Eastern European Fund Griffin Capital Management EUR IE0031826153 Griffin European Opportunities Fund Griffin Capital Management EUR NEIN LU0433522298 GS&P Fonds Aktien Europa R GS&P Kapitalanlagegesellschaft S.A. EUR LU0288439416 GS&P Fonds Aktien Global Dividends GS&P Kapitalanlagegesellschaft S.A. EUR LU0487180605 GS&P Fonds Deutschland aktiv GS&P Kapitalanlagegesellschaft S.A. EUR LU0179106983 GS&P Fonds Family Business GS&P Kapitalanlagegesellschaft S.A. EUR LU0303806060 GS&P Fonds Global Value R GS&P Kapitalanlagegesellschaft S.A. EUR NEIN LU0077884368 GS&P Fonds Schwellenländer GS&P Kapitalanlagegesellschaft S.A. EUR AT0000962287 Aquila Mündel Gutmann Kapitalanlagegesellschaft EUR AT0000928445 Asien Portfolio Gutmann Kapitalanlagegesellschaft EUR NEIN AT0000973003 Gutmann Aktienfonds Gutmann Kapitalanlagegesellschaft EUR AT0000856802 Gutmann Europa Anleihefonds Gutmann Kapitalanlagegesellschaft EUR AT0000712617 Gutmann Europa-Portfolio Gutmann Kapitalanlagegesellschaft EUR Seite 88 von 199

AT0000856810 Gutmann International Anleihefonds Gutmann Kapitalanlagegesellschaft EUR AT0000962295 Gutmann Liquiditätsfonds Gutmann Kapitalanlagegesellschaft EUR AT0000994991 Gutmann US Special Equity Gutmann Kapitalanlagegesellschaft USD AT0000712625 Gutmann US-Portfolio Gutmann Kapitalanlagegesellschaft EUR AT0000856828 Gutmann Vorsorgefonds Gutmann Kapitalanlagegesellschaft EUR AT0000955596 Nippon Portfolio Gutmann Kapitalanlagegesellschaft JPY AT0000856950 Nouvelle Europe II Gutmann Kapitalanlagegesellschaft EUR NEIN AT0000835020 Vontobel $ Anleihenfonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT0000706304 Vontobel $ Anleihenfonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT0000965132 Vontobel Europäischer Anleihefonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT0000705884 Vontobel Europäischer Anleihefonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT0000705876 Vontobel Liquiditätsfonds Gutmann Kapitalanlagegesellschaft EUR NEIN AT0000943956 Vontobel Liquiditätsfonds Gutmann Kapitalanlagegesellschaft EUR NEIN IE0002973638 Hamon Asian Market Leaders Fund Hamon Ireland Limited USD LU0046217609 Henderson Horizon Fund - Absolute Return Fixed Income Fund Henderson Horizon Fund EUR NEIN LU0138820294 Henderson Horizon Fund - American Equity Fund Henderson Horizon Fund USD LU0011890851 Henderson Horizon Fund - Asian Growth Fund Henderson Horizon Fund USD NEIN LU0229494629 Henderson Horizon Fund - Asia-Pacific Property Equities Henderson Horizon Fund USD NEIN LU0229494975 Henderson Horizon Fund - Asia-Pacific Property Equities Henderson Horizon Fund USD NEIN LU0011889846 Henderson Horizon Fund - Continental European Equity Fund Henderson Horizon Fund EUR LU0451950405 Henderson Horizon Fund - Euro Corporate Bond Fund Henderson Horizon Fund EUR LU0451950314 Henderson Horizon Fund - Euro Corporate Bond Fund Henderson Horizon Fund EUR LU0506196137 Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund EUR NEIN LU0506196053 Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund EUR NEIN LU0504464925 Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund USD NEIN LU0504465062 Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund USD NEIN LU0506196210 Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund UNB NEIN LU0506195832 Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund UNB NEIN LU0506196301 Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund UNB NEIN LU0506195915 Henderson Horizon Fund - Global Currency Fund Henderson Horizon Fund UNB NEIN LU0138823397 Henderson Horizon Fund - Global High Yield Bond Henderson Horizon Fund EUR NEIN LU0138824015 Henderson Horizon Fund - Global High Yield Bond Henderson Horizon Fund EUR NEIN LU0138809214 Henderson Horizon Fund - Global Opportunities Fund Henderson Horizon Fund USD LU0209137388 Henderson Horizon Fund - Global Property Equities Fund Henderson Horizon Fund USD LU0264739185 Henderson Horizon Fund - Global Property Equities Fund Henderson Horizon Fund GBP LU0209137206 Henderson Horizon Fund - Global Property Equities Fund Henderson Horizon Fund USD LU0209158467 Henderson Horizon Fund - Global Technology Henderson Horizon Fund USD LU0070992663 Henderson Horizon Fund - Global Technology Henderson Horizon Fund USD LU0410170319 Henderson Horizon Fund - Industries of the Future Fund Henderson Horizon Fund EUR NEIN LU0410170400 Henderson Horizon Fund - Industries of the Future Fund Henderson Horizon Fund EUR NEIN Seite 89 von 199

LU0011889929 Henderson Horizon Fund - Japanese Equity Fund Henderson Horizon Fund USD LU0011890265 Henderson Horizon Fund - Japanese Smaller Companies Fund Henderson Horizon Fund USD LU0506197705 Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU0506197531 Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU0506197960 Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU0506197457 Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU0506197614 Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB LU0506197887 Henderson Horizon Fund - Pan European Alpha Fund Henderson Horizon Fund UNB NEIN LU0197673881 Henderson Horizon Fund - Pan European Equity Div Fund Henderson Horizon Fund EUR NEIN LU0209157733 Henderson Horizon Fund - Pan European Equity Fund Henderson Horizon Fund EUR LU0138821268 Henderson Horizon Fund - Pan European Equity Fund Henderson Horizon Fund EUR LU0088927925 Henderson Horizon Fund - Pan European Property Equities Fund Henderson Horizon Fund EUR LU0209157220 Henderson Horizon Fund - Pan European Smaller Companies Henderson Horizon Fund EUR NEIN LU0046217351 Henderson Horizon Fund - Pan European Smaller Companies Henderson Horizon Fund EUR LU0149734781 HSBC GIF $ Core Plus Bond HSBC Global Investment Funds SICAV USD LU0165076018 HSBC GIF $ Core Plus Bond HSBC Global Investment Funds SICAV USD LU0165130591 HSBC GIF Reserve HSBC Global Investment Funds SICAV EUR LU0165130674 HSBC GIF Reserve HSBC Global Investment Funds SICAV EUR LU0164939612 HSBC GIF Asia ex Japan Equity Smaller Companies HSBC Global Investment Funds SICAV USD LU0082770016 HSBC GIF Asia ex Japan Equity Smaller Companies HSBC Global Investment Funds SICAV USD LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend HSBC Global Investment Funds SICAV USD LU0197773673 HSBC GIF Asia Pacific ex Japan Equity High Dividend HSBC Global Investment Funds SICAV USD LU0210635255 HSBC GIF Asian Currencies Bond HSBC Global Investment Funds SICAV USD LU0210635099 HSBC GIF Asian Currencies Bond HSBC Global Investment Funds SICAV USD LU0212851884 HSBC GIF Asian ex Japan Equity HSBC Global Investment Funds SICAV EUR LU0165289439 HSBC GIF Asian ex Japan Equity HSBC Global Investment Funds SICAV USD LU0212851702 HSBC GIF Asian ex Japan Equity HSBC Global Investment Funds SICAV EUR LU0043850808 HSBC GIF Asian ex Japan Equity HSBC Global Investment Funds SICAV USD LU0254979023 HSBC GIF Brazil Bond HSBC Global Investment Funds SICAV USD LU0254978488 HSBC GIF Brazil Bond HSBC Global Investment Funds SICAV USD LU0196696453 HSBC GIF Brazil Equity HSBC Global Investment Funds SICAV USD LU0196696701 HSBC GIF Brazil Equity HSBC Global Investment Funds SICAV USD LU0449509016 HSBC GIF BRIC Equity AC USD HSBC Global Investment Funds SICAV USD LU0449509289 HSBC GIF BRIC Equity AD USD HSBC Global Investment Funds SICAV USD LU0214875626 HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD LU0229278923 HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD NEIN LU0229279491 HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD NEIN LU0205170342 HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD LU0205170425 HSBC GIF BRIC Freestyle HSBC Global Investment Funds SICAV USD NEIN LU0254982241 HSBC GIF BRIC Markets Equity HSBC Global Investment Funds SICAV USD Seite 90 von 199

LU0254981946 HSBC GIF BRIC Markets Equity HSBC Global Investment Funds SICAV USD LU0254982597 HSBC GIF BRIC Markets Equity HSBC Global Investment Funds SICAV USD NEIN LU0654082790 HSBC GIF China Consumer Opportunities AC HSBC Global Investment Funds SICAV USD LU0654082956 HSBC GIF China Consumer Opportunities AD HSBC Global Investment Funds SICAV USD LU0164865239 HSBC GIF Chinese Equity HSBC Global Investment Funds SICAV USD LU0039217434 HSBC GIF Chinese Equity HSBC Global Investment Funds SICAV USD LU0323240290 HSBC GIF Climate Change HSBC Global Investment Funds SICAV USD LU0323239441 HSBC GIF Climate Change HSBC Global Investment Funds SICAV USD LU0630378858 HSBC GIF Emerging Inflation Link.B.AD HSBC Global Investment Funds SICAV USD LU0309123817 HSBC GIF Emerging Wealth HSBC Global Investment Funds SICAV USD LU0309124039 HSBC GIF Emerging Wealth HSBC Global Investment Funds SICAV USD LU0165129312 HSBC GIF Euro Core Bond HSBC Global Investment Funds SICAV EUR LU0165129403 HSBC GIF Euro Core Bond HSBC Global Investment Funds SICAV EUR LU0165124784 HSBC GIF Euro Core Credit Bond HSBC Global Investment Funds SICAV EUR LU0165124867 HSBC GIF Euro Core Credit Bond HSBC Global Investment Funds SICAV EUR LU0165128348 HSBC GIF Euro High Yield Bond HSBC Global Investment Funds SICAV EUR LU0165128421 HSBC GIF Euro High Yield Bond HSBC Global Investment Funds SICAV EUR LU0213954125 HSBC GIF Euro Strategic Credit Bond HSBC Global Investment Funds SICAV EUR NEIN LU0165074740 HSBC GIF Euroland Equity HSBC Global Investment Funds SICAV EUR LU0165074666 HSBC GIF Euroland Equity HSBC Global Investment Funds SICAV EUR LU0165073858 HSBC GIF Euroland Equity Smaller Companies HSBC Global Investment Funds SICAV EUR LU0165073775 HSBC GIF Euroland Equity Smaller Companies HSBC Global Investment Funds SICAV EUR LU0362709346 HSBC GIF Euroland Growth AC EUR HSBC Global Investment Funds SICAV EUR LU0213957060 HSBC GIF Euroland Value Creation HSBC Global Investment Funds SICAV EUR LU0213956849 HSBC GIF Euroland Value Creation HSBC Global Investment Funds SICAV EUR LU0666199749 HSBC GIF Frontier Markets AC HSBC Global Investment Funds SICAV USD LU0708055370 HSBC GIF Frontier Markets AC HSBC Global Investment Funds SICAV EUR LU0666200265 HSBC GIF Frontier Markets AD HSBC Global Investment Funds SICAV USD LU0795840619 HSBC GIF Gem Debt Total Return M1C EUR HSBC Global Investment Funds SICAV EUR LU0563707651 HSBC GIF GEM Investment Grade Bond HSBC Global Investment Funds SICAV USD LU0563701886 HSBC GIF GEM Investm.Grade Bond AD USD HSBC Global Investment Funds SICAV USD LU0551371379 HSBC GIF Gl.Em.Markets Local Debt AC EUR HSBC Global Investment Funds SICAV EUR LU0165191387 HSBC GIF Global Core Plus Bond HSBC Global Investment Funds SICAV USD LU0039216972 HSBC GIF Global Core Plus Bond HSBC Global Investment Funds SICAV USD LU0622167350 HSBC GIF Global EM Corporate Debt AC EUR HSBC Global Investment Funds SICAV EUR LU0404503350 HSBC GIF Global EM Corporate Debt AC USD HSBC Global Investment Funds SICAV USD LU0404503517 HSBC GIF Global EM Corporate Debt AD HSBC Global Investment Funds SICAV USD LU0164943648 HSBC GIF Global Emerging Markets Bond HSBC Global Investment Funds SICAV USD LU0099919721 HSBC GIF Global Emerging Markets Bond HSBC Global Investment Funds SICAV USD LU0164872284 HSBC GIF Global Emerging Markets Equity HSBC Global Investment Funds SICAV USD Seite 91 von 199

LU0054450605 HSBC GIF Global Emerging Markets Equity HSBC Global Investment Funds SICAV USD LU0234585437 HSBC GIF Global Emerging Markets Local Debt HSBC Global Investment Funds SICAV USD LU0234592995 HSBC GIF Global Emerging Markets Local Debt HSBC Global Investment Funds SICAV USD LU0566116140 HSBC GIF Global Emerging Mkts.Bd.AC USD HSBC Global Investment Funds SICAV USD LU0566116223 HSBC GIF Global Emerging Mkts.Bd.AD USD HSBC Global Investment Funds SICAV USD LU0164941436 HSBC GIF Global Equity HSBC Global Investment Funds SICAV USD LU0039216626 HSBC GIF Global Equity HSBC Global Investment Funds SICAV USD LU0524291613 HSBC GIF Global High Income Bond AC HSBC Global Investment Funds SICAV USD LU0770104676 HSBC GIF Global High Income Bond AD HSBC Global Investment Funds SICAV USD LU0298502674 HSBC GIF Global Macro HSBC Global Investment Funds SICAV UNB LU0298502328 HSBC GIF Global Macro HSBC Global Investment Funds SICAV UNB LU0518436224 HSBC GIF Glo.Inflation Linked Bd.AC HSBC Global Investment Funds SICAV USD LU0522826162 HSBC GIF Glo.Inflation Linked Bd.ACH EUR HSBC Global Investment Funds SICAV EUR LU0518436497 HSBC GIF Glo.Inflation Linked Bd.AD HSBC Global Investment Funds SICAV USD LU0149721374 HSBC GIF Hong Kong Equity HSBC Global Investment Funds SICAV USD LU0164880469 HSBC GIF Hong Kong Equity HSBC Global Investment Funds SICAV USD LU0780247804 HSBC GIF India Fixed Income AC HSBC Global Investment Funds SICAV USD LU0780248950 HSBC GIF India Fixed Income AC EUR HSBC Global Investment Funds SICAV EUR LU0780247986 HSBC GIF India Fixed Income AD HSBC Global Investment Funds SICAV USD LU0164881194 HSBC GIF Indian Equity HSBC Global Investment Funds SICAV USD LU0066902890 HSBC GIF Indian Equity HSBC Global Investment Funds SICAV USD LU0164882085 HSBC GIF Japanese Equity HSBC Global Investment Funds SICAV JPY LU0149724121 HSBC GIF Japanese Equity HSBC Global Investment Funds SICAV JPY LU0223212779 HSBC GIF Korean Equity HSBC Global Investment Funds SICAV USD LU0223212266 HSBC GIF Korean Equity HSBC Global Investment Funds SICAV USD LU0449511426 HSBC GIF Latin American Equity AC USD HSBC Global Investment Funds SICAV USD LU0449511939 HSBC GIF Latin American Equity AD USD HSBC Global Investment Funds SICAV USD LU0254985343 HSBC GIF Latin American Freestyle HSBC Global Investment Funds SICAV USD LU0254986077 HSBC GIF Latin American Freestyle HSBC Global Investment Funds SICAV USD LU0571531309 HSBC GIF Latin American Local D.AC HSBC Global Investment Funds SICAV USD LU0283740032 HSBC GIF New World Income HSBC Global Investment Funds SICAV USD LU0283739885 HSBC GIF New World Income HSBC Global Investment Funds SICAV USD LU0164906959 HSBC GIF Pan European Equity HSBC Global Investment Funds SICAV EUR LU0149719808 HSBC GIF Pan European Equity HSBC Global Investment Funds SICAV EUR LU0708054134 HSBC GIF RMB Fixed Income AC EUR HSBC Global Investment Funds SICAV EUR LU0692309627 HSBC GIF RMB Fixed Income AC USD HSBC Global Investment Funds SICAV USD LU0708054308 HSBC GIF RMB Fixed Income AD EUR HSBC Global Investment Funds SICAV EUR LU0692309460 HSBC GIF RMB Fixed Income AD USD HSBC Global Investment Funds SICAV USD LU0329931090 HSBC GIF Russia Equity HSBC Global Investment Funds SICAV USD LU0329931173 HSBC GIF Russia Equity HSBC Global Investment Funds SICAV USD Seite 92 von 199

LU0622169059 HSBC GIF Russia Equity AC EUR HSBC Global Investment Funds SICAV EUR LU0164908906 HSBC GIF Singapore Equity HSBC Global Investment Funds SICAV USD LU0149724634 HSBC GIF Singapore Equity HSBC Global Investment Funds SICAV USD LU0380934280 HSBC GIF Taiwan Equity HSBC Global Investment Funds SICAV USD LU0370485772 HSBC GIF Taiwan Equity HSBC Global Investment Funds SICAV USD LU0210636733 HSBC GIF Thai Equity HSBC Global Investment Funds SICAV USD LU0210637038 HSBC GIF Thai Equity HSBC Global Investment Funds SICAV USD LU0213961765 HSBC GIF Turkey Equity HSBC Global Investment Funds SICAV EUR LU0213961682 HSBC GIF Turkey Equity HSBC Global Investment Funds SICAV EUR LU0164913815 HSBC GIF UK Equity HSBC Global Investment Funds SICAV GBP LU0156331158 HSBC GIF UK Equity HSBC Global Investment Funds SICAV GBP LU0149725797 HSBC GIF US Equity HSBC Global Investment Funds SICAV USD LU0168404597 HSBC GIF US Equity HSBC Global Investment Funds SICAV USD LU0164902453 HSBC GIF US Equity HSBC Global Investment Funds SICAV USD LU0166156926 HSBC GIF US Equity HSBC Global Investment Funds SICAV USD LU0106436941 HSBC GIF US Index HSBC Global Investment Funds SICAV USD NEIN AT0000817911 INVESCO Top of Europe HYPO KAG EUR NEIN LI0049587301 Solidum Cat Bond Fund EUR IFM Independent Fund Management AG EUR AT0000632195 immofonds 1 immo Kapitalanlage AG EUR LU0119121175 ING Czech Continous Click Fund ING INDEX LINKED FUND SICAV CZK NEIN LU0096047401 ING (L) INDEX LINKED CCF Euro ING INDEX LINKED FUND SICAV EUR NEIN LU0093711504 ING (L) INDEX LINKED CCF EUROTOP 100 ING INDEX LINKED FUND SICAV EUR NEIN LU0101428067 ING (L) INDEX LINKED CCF US (EUR) ING INDEX LINKED FUND SICAV EUR NEIN LU0546913277 ING (L) Index Linked Fund-Protected Mix 70 ING INDEX LINKED FUND SICAV EUR NEIN LU0546913434 ING (L) Index Linked Fund-Protected Mix 80 ING INDEX LINKED FUND SICAV EUR NEIN LU0546913608 ING (L) Index Linked Fund-Protected Mix 90 ING INDEX LINKED FUND SICAV EUR NEIN LU0110815254 ING (L) INDEX LINKED PROTECTED MIX 70 ING INDEX LINKED FUND SICAV EUR NEIN LU0110816229 ING (L) INDEX LINKED PROTECTED MIX 80 ING INDEX LINKED FUND SICAV EUR NEIN LU0110817979 ING (L) INDEX LINKED PROTECTED MIX 90 ING INDEX LINKED FUND SICAV EUR NEIN LU0546913194 NN (L) First Class Protection ING INDEX LINKED FUND SICAV EUR NEIN LU0082087270 ING (L) Flex Czech Money Market ING International SICAV CZK NEIN LU0041345918 ING (L) Flex EMD USD ING International SICAV USD NEIN LU0041346130 ING (L) Flex EMD USD ING International SICAV USD NEIN LU0345401284 NN (L) International Converging Europe Equity ING International SICAV EUR NEIN LU0120667166 NN (L) International Czech Bond ING International SICAV CZK NEIN LU0082087437 NN (L) International Czech Bond ING International SICAV CZK LU0120667240 NN (L) International Czech Equity ING International SICAV CZK LU0082087353 NN (L) International Czech Equity ING International SICAV CZK LU0176676459 NN (L) International Czech Equity ING International SICAV CZK LU0119199361 ING (L) Invest Biotechnology ING (L) Invest SICAV - UCITS USD NEIN Seite 93 von 199

LU0119199106 ING (L) Invest Biotechnology ING (L) Invest SICAV - UCITS USD NEIN LU0518133839 ING (L) Invest Brazil Focus ING (L) Invest SICAV - UCITS USD NEIN LU0070008718 ING (L) Invest Dutch Equity ING (L) Invest SICAV - UCITS EUR NEIN LU0070008635 ING (L) Invest Dutch Equity ING (L) Invest SICAV - UCITS EUR NEIN LU0104531511 ING (L) Invest Emerging Markets ING (L) Invest SICAV - UCITS USD NEIN LU0273688910 ING (L) Invest Emerging Markets ING (L) Invest SICAV - UCITS USD NEIN LU0205446197 ING (L) Invest Europe Growth ING (L) Invest SICAV - UCITS EUR NEIN LU0199060350 ING (L) Invest Europe Growth Fund ING (L) Invest SICAV - UCITS EUR NEIN LU0119203494 ING (L) Invest European Banking & Insurance ING (L) Invest SICAV - UCITS EUR NEIN LU0121179906 ING (L) Invest European Banking & Insurance ING (L) Invest SICAV - UCITS EUR NEIN LU0121179575 ING (L) Invest European Banking & Insurance ING (L) Invest SICAV - UCITS EUR NEIN LU0119203577 ING (L) Invest European Banking & Insurance ING (L) Invest SICAV - UCITS EUR NEIN LU0119204468 ING (L) Invest European Food & Beverages ING (L) Invest SICAV - UCITS EUR NEIN LU0119204898 ING (L) Invest European Food & Beverages ING (L) Invest SICAV - UCITS EUR NEIN LU0121181712 ING (L) Invest European Food & Beverages ING (L) Invest SICAV - UCITS EUR NEIN LU0121220551 ING (L) Invest European Health Care ING (L) Invest SICAV - UCITS EUR NEIN LU0121220049 ING (L) Invest European Health Care ING (L) Invest SICAV - UCITS EUR NEIN LU0121219975 ING (L) Invest European Health Care ING (L) Invest SICAV - UCITS EUR NEIN LU0127788213 ING (L) Invest European Materials ING (L) Invest SICAV - UCITS EUR NEIN LU0119206083 ING (L) Invest European Sector Allocation ING (L) Invest SICAV - UCITS EUR NEIN LU0119205788 ING (L) Invest European Sector Allocation ING (L) Invest SICAV - UCITS EUR NEIN LU0121190895 ING (L) Invest European Sector Allocation ING (L) Invest SICAV - UCITS EUR NEIN LU0108284653 ING (L) Invest European Small Caps ING (L) Invest SICAV - UCITS EUR NEIN LU0108284224 ING (L) Invest European Small Caps ING (L) Invest SICAV - UCITS EUR NEIN LU0113311574 ING (L) Invest European Small Caps ING (L) Invest SICAV - UCITS EUR NEIN LU0121192081 ING (L) Invest European Telecom ING (L) Invest SICAV - UCITS EUR NEIN LU0119207057 ING (L) Invest European Telecom ING (L) Invest SICAV - UCITS EUR NEIN LU0119206919 ING (L) Invest European Telecom ING (L) Invest SICAV - UCITS EUR NEIN LU0119208295 ING (L) Invest Global Brands ING (L) Invest SICAV - UCITS EUR NEIN LU0119208451 ING (L) Invest Global Brands ING (L) Invest SICAV - UCITS EUR NEIN LU0121193303 ING (L) Invest Global Brands ING (L) Invest SICAV - UCITS EUR NEIN LU0323395904 ING (L) Invest India Focus ING (L) Invest SICAV - UCITS USD NEIN LU0119211166 ING (L) Invest Japanese Small & Mid Caps ING (L) Invest SICAV - UCITS JPY NEIN LU0121199920 ING (L) Invest Japanese Small & Mid Caps ING (L) Invest SICAV - UCITS JPY NEIN LU0396248931 ING (L) Invest Middle East & North Africa ING (L) Invest SICAV - UCITS USD NEIN LU0396249236 ING (L) Invest Middle East & North Africa ING (L) Invest SICAV - UCITS USD NEIN LU0121201924 ING (L) Invest New Technology Leaders ING (L) Invest SICAV - UCITS EUR NEIN LU0119214004 ING (L) Invest New Technology Leaders ING (L) Invest SICAV - UCITS EUR NEIN LU0242141330 ING (L) Invest US Research Advantage ING (L) Invest SICAV - UCITS USD NEIN LU0398684661 NN (L) Alternative Beta ING (L) Invest SICAV - UCITS USD NEIN Seite 94 von 199

LU0370038167 NN (L) Alternative Beta ING (L) Invest SICAV - UCITS USD NEIN LU0370038324 NN (L) Alternative Beta ING (L) Invest SICAV - UCITS USD NEIN LU0113303043 NN (L) Asia ex Japan High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU0273690064 NN (L) Asia ex Japan High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU0051129079 NN (L) Asia ex Japan High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU0051129152 NN (L) Asia ex Japan High Dividend ING (L) Invest SICAV - UCITS USD NEIN LU0119198710 NN (L) Banking & Insurance ING (L) Invest SICAV - UCITS USD NEIN LU0332192532 NN (L) Banking & Insurance ING (L) Invest SICAV - UCITS USD NEIN LU0546911651 NN (L) Banking & Insurance ING (L) Invest SICAV - UCITS USD NEIN LU0119198637 NN (L) Banking & Insurance ING (L) Invest SICAV - UCITS USD NEIN LU0518135024 NN (L) Commodity Enhanced ING (L) Invest SICAV - UCITS USD NEIN LU0332193183 NN (L) Consumer Goods ING (L) Invest SICAV - UCITS USD LU0119215662 NN (L) Consumer Goods ING (L) Invest SICAV - UCITS USD NEIN LU0119215407 NN (L) Consumer Goods ING (L) Invest SICAV - UCITS USD LU0109226075 NN (L) Emerging Europe Equity ING (L) Invest SICAV - UCITS EUR NEIN LU0109225770 NN (L) Emerging Europe Equity ING (L) Invest SICAV - UCITS EUR LU0300631982 NN (L) Emerging Markets High Dividend ING (L) Invest SICAV - UCITS EUR LU0119201019 NN (L) Energy ING (L) Invest SICAV - UCITS USD LU0119201282 NN (L) Energy ING (L) Invest SICAV - UCITS USD NEIN LU0332193696 NN (L) Energy ING (L) Invest SICAV - UCITS USD NEIN LU0095527585 NN (L) Euro Equity ING (L) Invest SICAV - UCITS EUR LU0095527312 NN (L) Euro Equity ING (L) Invest SICAV - UCITS EUR NEIN LU0127786431 NN (L) Euro High Dividend ING (L) Invest SICAV - UCITS EUR LU0228636063 NN (L) Euro Income ING (L) Invest SICAV - UCITS EUR NEIN LU0082087510 NN (L) European Equity ING (L) Invest SICAV - UCITS EUR LU0082087601 NN (L) European Equity ING (L) Invest SICAV - UCITS EUR NEIN LU0113304017 NN (L) European Equity ING (L) Invest SICAV - UCITS EUR NEIN LU0262017568 NN (L) European Equity Opportunities ING (L) Invest SICAV - UCITS EUR LU0205350837 NN (L) European High Dividend ING (L) Invest SICAV - UCITS EUR LU0205351728 NN (L) European High Dividend ING (L) Invest SICAV - UCITS EUR NEIN LU0119205275 NN (L) European Real Estate ING (L) Invest SICAV - UCITS EUR NEIN LU0119205192 NN (L) European Real Estate ING (L) Invest SICAV - UCITS EUR LU0119207487 NN (L) Food & Beverages ING (L) Invest SICAV - UCITS USD NEIN LU0119207214 NN (L) Food & Beverages ING (L) Invest SICAV - UCITS USD LU0121192677 NN (L) Food & Beverages ING (L) Invest SICAV - UCITS USD NEIN LU0546912469 NN (L) Food & Beverages ING (L) Invest SICAV - UCITS USD LU0430560002 NN (L) Global Equity ING (L) Invest SICAV - UCITS EUR NEIN LU0119219730 NN (L) Global Equity ING (L) Invest SICAV - UCITS EUR LU0119219813 NN (L) Global Equity ING (L) Invest SICAV - UCITS EUR NEIN LU0121207616 NN (L) Global Equity ING (L) Invest SICAV - UCITS EUR NEIN Seite 95 von 199

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LU0431994713 JPMorgan Funds Emerging Markets Bond JPMorgan Funds USD LU0512127621 JPMorgan Funds Emerging Markets Corporate Bond Fund JPMorgan Funds EUR LU0512127548 JPMorgan Funds Emerging Markets Corporate Bond Fund JPMorgan Funds USD LU0072845869 JPMorgan Funds Emerging Markets Debt JPMorgan Funds EUR LU0210532528 JPMorgan Funds Emerging Markets Debt JPMorgan Funds EUR LU0159050771 JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds EUR LU0119096559 JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds GBP LU0053685615 JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds USD LU0217576759 JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds EUR LU0210529656 JPMorgan Funds Emerging Markets Equity Fund JPMorgan Funds USD LU0562246297 JPMorgan Funds Emerging Markets Investment Grade Bond Fund JPMorgan Funds EUR LU0562246370 JPMorgan Funds Emerging Markets Investment Grade Bond Fund JPMorgan Funds EUR LU0562246024 JPMorgan Funds Emerging Markets Investment Grade Bond Fund JPMorgan Funds USD LU0332400406 JPMorgan Funds Emerging Markets Local Currency Debt JPMorgan Funds USD LU0332400315 JPMorgan Funds Emerging Markets Local Currency Debt JPMorgan Funds EUR LU0332400232 JPMorgan Funds Emerging Markets Local Currency Debt JPMorgan Funds EUR LU0431992006 JPMorgan Funds Emerging Markets Opportunities JPMorgan Funds USD LU0318933057 JPMorgan Funds Emerging Markets Small Cap JPMorgan Funds EUR LU0318931358 JPMorgan Funds Emerging Markets Small Cap JPMorgan Funds USD LU0318932836 JPMorgan Funds Emerging Markets Small Cap JPMorgan Funds GBP LU0083573666 JPMorgan Funds Emerging Middle East Equity Fund JPMorgan Funds USD LU0401356422 JPMorgan Funds Emerging Middle East Equity Fund JPMorgan Funds EUR LU0210535208 JPMorgan Funds Emerging Middle East Equity Fund JPMorgan Funds USD LU0363447680 JPMorgan Funds EU Government Bond Fund JPMorgan Funds EUR LU0252499412 JPMorgan Funds Euro Money Market Fund JPMorgan Funds EUR LU0661985969 JPMorgan Funds Euroland Dynamic Fund JPMorgan Funds EUR LU0117904457 JPMorgan Funds Euroland Equity Fund JPMorgan Funds USD LU0289338195 JPMorgan Funds Euroland Equity Fund JPMorgan Funds EUR LU0210529490 JPMorgan Funds Euroland Equity Fund JPMorgan Funds EUR LU0089640097 JPMorgan Funds Euroland Equity Fund JPMorgan Funds EUR LU0308871747 JPMorgan Funds Euroland Select Equity Fund JPMorgan Funds EUR LU0308872398 JPMorgan Funds Euroland Select Equity Fund JPMorgan Funds EUR LU0210530662 JPMorgan Funds Europe Dynamic Fund JPMorgan Funds EUR LU0143905700 JPMorgan Funds Europe Dynamic Fund JPMorgan Funds EUR LU0119088705 JPMorgan Funds Europe Dynamic Fund JPMorgan Funds GBP LU0119062650 JPMorgan Funds Europe Dynamic Fund JPMorgan Funds EUR LU0210072939 JPMorgan Funds Europe Dynamic Small Cap Fund JPMorgan Funds EUR LU0210073408 JPMorgan Funds Europe Dynamic Small Cap Fund JPMorgan Funds EUR LU0119078227 JPMorgan Funds Europe Equity Fund JPMorgan Funds USD LU0117904960 JPMorgan Funds Europe Equity Fund JPMorgan Funds USD Seite 103 von 199

LU0210530746 JPMorgan Funds Europe Equity Fund JPMorgan Funds EUR LU0053685029 JPMorgan Funds Europe Equity Fund JPMorgan Funds EUR LU0289228842 JPMorgan Funds Europe Equity Plus JPMorgan Funds EUR LU0289089384 JPMorgan Funds Europe Equity Plus JPMorgan Funds EUR LU0336375786 JPMorgan Funds Europe Equity Plus JPMorgan Funds USD LU0289230079 JPMorgan Funds Europe Equity Plus JPMorgan Funds GBP LU0169524351 JPMorgan Funds Europe Focus Fund JPMorgan Funds EUR LU0225507994 JPMorgan Funds Europe Focus Fund JPMorgan Funds EUR LU0336375273 JPMorgan Funds Europe Focus Fund JPMorgan Funds USD LU0091079839 JPMorgan Funds Europe High Yield Bond Fund JPMorgan Funds EUR LU0210531470 JPMorgan Funds Europe High Yield Bond Fund JPMorgan Funds EUR LU0281486075 JPMorgan Funds Europe Select Equity Plus Fund JPMorgan Funds EUR LU0336375430 JPMorgan Funds Europe Select Equity Plus Fund JPMorgan Funds USD LU0322980367 JPMorgan Funds Europe Select Equity Plus Fund JPMorgan Funds EUR LU0281486232 JPMorgan Funds Europe Select Equity Plus Fund JPMorgan Funds GBP LU0117905421 JPMorgan Funds Europe Small Cap Fund JPMorgan Funds EUR LU0119093531 JPMorgan Funds Europe Small Cap Fund JPMorgan Funds GBP LU0210531637 JPMorgan Funds Europe Small Cap Fund JPMorgan Funds EUR LU0053687074 JPMorgan Funds Europe Small Cap Fund JPMorgan Funds EUR LU0169525911 JPMorgan Funds Europe Special Situations Fund JPMorgan Funds EUR NEIN LU0225506913 JPMorgan Funds Europe Special Situations Fund JPMorgan Funds EUR NEIN LU0119091675 JPMorgan Funds Europe Strategic Growth Fund JPMorgan Funds GBP LU0107398538 JPMorgan Funds Europe Strategic Growth Fund JPMorgan Funds EUR LU0210531801 JPMorgan Funds Europe Strategic Growth Fund JPMorgan Funds EUR LU0334394664 JPMorgan Funds Europe Strategic Growth Small Cap Fund JPMorgan Funds EUR NEIN LU0119092640 JPMorgan Funds Europe Strategic Value Fund JPMorgan Funds GBP LU0107398884 JPMorgan Funds Europe Strategic Value Fund JPMorgan Funds EUR LU0210531983 JPMorgan Funds Europe Strategic Value Fund JPMorgan Funds EUR LU0334395984 JPMorgan Funds Europe Strategic Value Small Cap Fund JPMorgan Funds EUR NEIN LU0117906742 JPMorgan Funds Europe Technology Fund JPMorgan Funds EUR LU0210532015 JPMorgan Funds Europe Technology Fund JPMorgan Funds EUR LU0104030142 JPMorgan Funds Europe Technology Fund JPMorgan Funds EUR LU0119095668 JPMorgan Funds Europe Technology Fund JPMorgan Funds GBP LU0210532791 JPMorgan Funds Germany Equity Fund JPMorgan Funds EUR LU0117905850 JPMorgan Funds Germany Equity Fund JPMorgan Funds EUR LU0111753843 JPMorgan Funds Germany Equity Fund JPMorgan Funds EUR LU0210533179 JPMorgan Funds Global Aggregate Bond Fund JPMorgan Funds USD LU0053696067 JPMorgan Funds Global Aggregate Bond Fund JPMorgan Funds USD LU0210533500 JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds EUR LU0129412341 JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds EUR Seite 104 von 199

LU0397083378 JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds GBP LU0129952296 JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds USD LU0385794523 JPMorgan Funds Global Convertibles Fund (EUR) JPMorgan Funds CHF LU0442991351 JPMorgan Funds Global Corporate Bond Fund JPMorgan Funds SEK LU0408846375 JPMorgan Funds Global Corporate Bond Fund JPMorgan Funds USD LU0408846458 JPMorgan Funds Global Corporate Bond Fund (EUR Hedged) JPMorgan Funds EUR LU0748140935 JPMorgan Funds Global Corporate Bond Fund (EUR Hedged) JPMorgan Funds EUR LU0423858678 JPMorgan Funds Global Corporate Bond Fund (GBP Hedged) JPMorgan Funds GBP LU0469576366 JPMorgan Funds Global Credit Bond Fund JPMorgan Funds EUR LU0469576283 JPMorgan Funds Global Credit Bond Fund JPMorgan Funds USD LU0289216243 JPMorgan Funds Global Dynamic Fund JPMorgan Funds EUR LU0119067295 JPMorgan Funds Global Dynamic Fund JPMorgan Funds USD LU0248033333 JPMorgan Funds Global Dynamic Fund JPMorgan Funds EUR LU0119090438 JPMorgan Funds Global Dynamic Fund JPMorgan Funds GBP LU0210533419 JPMorgan Funds Global Dynamic Fund JPMorgan Funds USD LU0143906690 JPMorgan Funds Global Dynamic Fund JPMorgan Funds USD LU0159040202 JPMorgan Funds Global Dynamic Fund JPMorgan Funds EUR LU0336376248 JPMorgan Funds Global Equity Fund JPMorgan Funds EUR LU0210533765 JPMorgan Funds Global Equity Fund JPMorgan Funds USD LU0117906312 JPMorgan Funds Global Equity Fund JPMorgan Funds USD LU0168342896 JPMorgan Funds Global Focus Fund JPMorgan Funds USD LU0210534227 JPMorgan Funds Global Focus Fund JPMorgan Funds EUR LU0168341575 JPMorgan Funds Global Focus Fund JPMorgan Funds EUR LU0289215948 JPMorgan Funds Global Focus Fund (EUR Hedged) JPMorgan Funds EUR LU0406674159 JPMorgan Funds Global Government Bond Fund JPMorgan Funds USD LU0406674076 JPMorgan Funds Global Government Bond Fund JPMorgan Funds EUR LU0408876521 JPMorgan Funds Global Government Short Duration Bond Fund JPMorgan Funds USD LU0408876448 JPMorgan Funds Global Government Short Duration Bond Fund JPMorgan Funds EUR LU0432979614 JPMorgan Funds Global Healthcare Fund JPMorgan Funds USD LU0432979531 JPMorgan Funds Global Healthcare Fund JPMorgan Funds GBP LU0432979374 JPMorgan Funds Global Healthcare Fund JPMorgan Funds USD LU0432979457 JPMorgan Funds Global Healthcare Fund JPMorgan Funds USD LU0840466477 JPMorgan Funds Global Income Fund JPMorgan Funds EUR LU0740858229 JPMorgan Funds Global Income Fund JPMorgan Funds EUR LU0395794307 JPMorgan Funds Global Income Fund JPMorgan Funds EUR LU0826331620 JPMorgan Funds Global Income Fund (CHF Hedged) JPMorgan Funds CHF LU0726765562 JPMorgan Funds Global Income Fund (USD Hedged) JPMorgan Funds USD LU0762807625 JPMorgan Funds Global Income Fund (USD Hedged) JPMorgan Funds USD LU0266512127 JPMorgan Funds Global Natural Resources Fund JPMorgan Funds USD LU0208853514 JPMorgan Funds Global Natural Resources Fund JPMorgan Funds EUR Seite 105 von 199

LU0208853274 JPMorgan Funds Global Natural Resources Fund JPMorgan Funds EUR LU0258923563 JPMorgan Funds Global Real Estate Securities Fund (USD) JPMorgan Funds USD LU0336377568 JPMorgan Funds Global Real Estate Securities Fund (USD) JPMorgan Funds EUR LU0258924702 JPMorgan Funds Global Real Estate Securities Fund (USD) JPMorgan Funds EUR LU0430494962 JPMorgan Funds Global Short Duration Bond Fund JPMorgan Funds EUR LU0430494889 JPMorgan Funds Global Short Duration Bond Fund JPMorgan Funds USD LU0111753769 JPMorgan Funds Global Socially Responsible Fund JPMorgan Funds USD LU0210534813 JPMorgan Funds Global Socially Responsible Fund JPMorgan Funds USD LU0336376081 JPMorgan Funds Global Unconstrained Equity Fund JPMorgan Funds EUR LU0089639750 JPMorgan Funds Global Unconstrained Equity Fund JPMorgan Funds USD LU0117841782 JPMorgan Funds Greater China Fund JPMorgan Funds USD LU0210526801 JPMorgan Funds Greater China Fund JPMorgan Funds USD LU0325073012 JPMorgan Funds Highbridge Europe STEEP Fund JPMorgan Funds EUR LU0325073103 JPMorgan Funds Highbridge Europe STEEP Fund JPMorgan Funds EUR LU0325073368 JPMorgan Funds Highbridge Europe STEEP Fund JPMorgan Funds USD LU0325073285 JPMorgan Funds Highbridge Europe STEEP Fund JPMorgan Funds GBP LU0325074333 JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds EUR LU0325074507 JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds EUR LU0325074259 JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds USD LU0325074689 JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds EUR LU0325074416 JPMorgan Funds Highbridge US STEEP Fund JPMorgan Funds GBP LU0210526983 JPMorgan Funds Hong Kong Fund JPMorgan Funds USD LU0117842087 JPMorgan Funds Hong Kong Fund JPMorgan Funds USD LU0210527015 JPMorgan Funds India Fund JPMorgan Funds USD LU0058908533 JPMorgan Funds India Fund JPMorgan Funds USD LU0225508455 JPMorgan Funds Japan Diversified Fund JPMorgan Funds USD NEIN LU0169519781 JPMorgan Funds Japan Diversified Fund JPMorgan Funds USD NEIN LU0217390730 JPMorgan Funds Japan Equity Fund JPMorgan Funds EUR LU0210527361 JPMorgan Funds Japan Equity Fund JPMorgan Funds USD LU0235639324 JPMorgan Funds Japan Equity Fund JPMorgan Funds JPY LU0119094695 JPMorgan Funds Japan Equity Fund JPMorgan Funds GBP LU0053696224 JPMorgan Funds Japan Equity Fund JPMorgan Funds USD LU0169517066 JPMorgan Funds JF Asia Diversified Fund JPMorgan Funds USD NEIN LU0229245757 JPMorgan Funds JF Europe Dynamic Mega Cap Fund JPMorgan Funds EUR NEIN LU0159048015 JPMorgan Funds JF Japan Equity Fund JPMorgan Funds EUR NEIN LU0159048874 JPMorgan Funds JF Pacific Equity Fund JPMorgan Funds EUR NEIN LU0117907120 JPMorgan Funds JF US Technology Fund JPMorgan Funds USD LU0070212914 JPMorgan Funds JPM Blue and Green Fund JPMorgan Funds EUR NEIN LU0301634860 JPMorgan Funds Korea Equity Fund JPMorgan Funds USD LU0301635750 JPMorgan Funds Korea Equity Fund JPMorgan Funds USD Seite 106 von 199

LU0301637293 JPMorgan Funds Korea Equity Fund JPMorgan Funds EUR LU0053687314 JPMorgan Funds Latin America Equity Fund JPMorgan Funds USD LU0210535034 JPMorgan Funds Latin America Equity Fund JPMorgan Funds USD LU0117907989 JPMorgan Funds Latin American Equity JPMorgan Funds USD LU0052474979 JPMorgan Funds Pacific Equity Fund JPMorgan Funds USD LU0217390573 JPMorgan Funds Pacific Equity Fund JPMorgan Funds EUR LU0210528096 JPMorgan Funds Pacific Equity Fund JPMorgan Funds USD LU0119094851 JPMorgan Funds Pacific Equity Fund JPMorgan Funds GBP LU0111753926 JPMorgan Funds Pacific Technology Fund JPMorgan Funds USD NEIN LU0215049551 JPMorgan Funds Russia Fund JPMorgan Funds USD LU0225506756 JPMorgan Funds Russia Fund JPMorgan Funds USD LU0117842756 JPMorgan Funds Singapore Fund JPMorgan Funds USD LU0210528336 JPMorgan Funds Singapore Fund JPMorgan Funds USD LU0053692744 JPMorgan Funds Sterling Bond Fund JPMorgan Funds GBP LU0210535463 JPMorgan Funds Sterling Bond Fund JPMorgan Funds GBP LU0117843481 JPMorgan Funds Taiwan Fund JPMorgan Funds USD LU0401357313 JPMorgan Funds Taiwan Fund JPMorgan Funds EUR LU0210528419 JPMorgan Funds Taiwan Fund JPMorgan Funds USD LU0210530316 JPMorgan Funds Turkey Equity Fund JPMorgan Funds EUR LU0117839455 JPMorgan Funds Turkey Equity Fund JPMorgan Funds EUR LU0117838564 JPMorgan Funds US Aggregate Bond Fund JPMorgan Funds USD LU0210532957 JPMorgan Funds US Aggregate Bond Fund JPMorgan Funds USD LU0679000579 JPMorgan Funds US Aggregate Bond Fund (EUR Hedged) JPMorgan Funds EUR LU0169523205 JPMorgan Funds US Dynamic Fund JPMorgan Funds EUR NEIN LU0169523114 JPMorgan Funds US Dynamic Fund JPMorgan Funds USD NEIN LU0210535893 JPMorgan Funds US Dynamic Fund JPMorgan Funds USD NEIN LU0289231713 JPMorgan Funds US Equity Plus Fund JPMorgan Funds GBP LU0289215278 JPMorgan Funds US Equity Plus Fund JPMorgan Funds EUR LU0289232281 JPMorgan Funds US Equity Plus Fund JPMorgan Funds USD LU0289218454 JPMorgan Funds US Equity Plus Fund JPMorgan Funds USD LU0387709008 JPMorgan Funds US Growth Alpha Plus JPMorgan Funds USD NEIN LU0384297106 JPMorgan Funds US Growth Alpha Plus JPMorgan Funds USD NEIN LU0119063898 JPMorgan Funds US Growth Fund JPMorgan Funds USD LU0284208625 JPMorgan Funds US Growth Fund JPMorgan Funds EUR LU0119089182 JPMorgan Funds US Growth Fund JPMorgan Funds GBP LU0210536198 JPMorgan Funds US Growth Fund JPMorgan Funds USD LU0281482678 JPMorgan Funds US Select Equity Plus Fund JPMorgan Funds USD LU0281482918 JPMorgan Funds US Select Equity Plus Fund JPMorgan Funds EUR LU0292454872 JPMorgan Funds US Select Equity Plus Fund JPMorgan Funds USD LU0281483486 JPMorgan Funds US Select Equity Plus Fund JPMorgan Funds GBP Seite 107 von 199

LU0281483569 JPMorgan Funds US Select 130/30 JPMorgan Funds EUR LU0562247691 JPMorgan Funds US Short Duration Bond Fund JPMorgan Funds EUR LU0562247428 JPMorgan Funds US Short Duration Bond Fund JPMorgan Funds USD LU0119093705 JPMorgan Funds US Small Cap Growth Fund JPMorgan Funds GBP LU0210535976 JPMorgan Funds US Small Cap Growth Fund JPMorgan Funds USD LU0053671581 JPMorgan Funds US Small Cap Growth Fund JPMorgan Funds USD LU0401357743 JPMorgan Funds US Small Cap Growth Fund JPMorgan Funds EUR LU0210528922 JPMorgan Funds US Smaller Companies Fund JPMorgan Funds USD LU0053697206 JPMorgan Funds US Smaller Companies Fund JPMorgan Funds USD LU0210536867 JPMorgan Funds US Technology Fund JPMorgan Funds USD LU0119095742 JPMorgan Funds US Technology Fund JPMorgan Funds GBP LU0082616367 JPMorgan Funds US Technology Fund JPMorgan Funds USD LU0143907235 JPMorgan Funds US Value Fund JPMorgan Funds USD LU0119066131 JPMorgan Funds US Value Fund JPMorgan Funds USD LU0210536511 JPMorgan Funds US Value Fund JPMorgan Funds USD LU0119089935 JPMorgan Funds US Value Fund JPMorgan Funds GBP LU0244270301 JPMorgan Funds US Value Fund (EUR Hedged) JPMorgan Funds EUR LU0289215195 JPMorgan Funds US 130/30 JPMorgan Funds EUR LU0169521175 JPMorgan JF Japan Alpha Plus Fund JPMorgan Funds USD NEIN LU0210527106 JPMorgan JF Japan Alpha Plus Fund JPMorgan Funds USD NEIN LU0232672849 JPMorgan JF Tokyo Alpha Plus Fund JPMorgan Funds JPY NEIN LU0232674209 JPMorgan JF Tokyo Alpha Plus Fund JPMorgan Funds JPY NEIN IE0031857992 JPM $ Money Market Fund JPMorgan Investment Funds USD NEIN LU0840745607 JPMorgan Funds High Yield Bond Portfolio Fund II JPMorgan Investment Funds EUR NEIN LU0070217806 JPMorgan IF Asia ex-japan Fund JPMorgan Investment Funds USD NEIN LU0247983306 JPMorgan IF Asia ex-japan Fund JPMorgan Investment Funds USD NEIN LU0269988837 JPMorgan IF Asset Backed Fund JPMorgan Investment Funds EUR NEIN LU0215004531 JPMorgan IF Emerging Markets Total Return Fund JPMorgan Investment Funds EUR NEIN LU0247991077 JPMorgan IF Emerging Markets Total Return Fund JPMorgan Investment Funds EUR NEIN LU0247989170 JPMorgan IF Europe Recovery Fund JPMorgan Investment Funds EUR NEIN LU0168352267 JPMorgan IF Europe Recovery Fund JPMorgan Investment Funds EUR NEIN LU0248026808 JPMorgan IF Europe Select Equity Fund JPMorgan Investment Funds EUR LU0079556006 JPMorgan IF Europe Select Equity Fund JPMorgan Investment Funds EUR LU0337330384 JPMorgan IF Europe Select Equity Fund JPMorgan Investment Funds USD LU0070215420 JPMorgan IF Europe Select Large Cap Fund JPMorgan Investment Funds EUR NEIN LU0247987802 JPMorgan IF Europe Strategic Dividend Fund JPMorgan Investment Funds EUR LU0169527297 JPMorgan IF Europe Strategic Dividend Fund JPMorgan Investment Funds EUR LU0289478959 JPMorgan IF Europe Strategic Dividend Fund JPMorgan Investment Funds EUR LU0247991150 JPMorgan IF Europe Total Return Fund JPMorgan Investment Funds EUR NEIN LU0215009332 JPMorgan IF Europe Total Return Fund JPMorgan Investment Funds EUR NEIN Seite 108 von 199

LU0247991317 JPMorgan IF Global Balanced Fund (EUR) JPMorgan Investment Funds EUR LU0070212591 JPMorgan IF Global Balanced Fund (EUR) JPMorgan Investment Funds EUR LU0095938881 JPMorgan IF Global Capital Appreciation Fund JPMorgan Investment Funds EUR LU0247992398 JPMorgan IF Global Capital Appreciation Fund JPMorgan Investment Funds EUR LU0247991580 JPMorgan IF Global Capital Appreciation Fund JPMorgan Investment Funds EUR LU0247991663 JPMorgan IF Global Capital Preservation Fund (EUR) JPMorgan Investment Funds EUR LU0070211940 JPMorgan IF Global Capital Preservation Fund (EUR) JPMorgan Investment Funds EUR LU0218006517 JPMorgan IF Global Capital Preservation Fund (EUR) JPMorgan Investment Funds USD LU0247992638 JPMorgan IF Global Capital Preservation Fund (EUR) JPMorgan Investment Funds EUR LU0235842555 JPMorgan IF Global Capital Preservation Fund (USD) JPMorgan Investment Funds USD LU0194727953 JPMorgan IF Global Convertibles Fund (USD) JPMorgan Investment Funds USD LU0194732953 JPMorgan IF Global Convertibles Fund (USD) JPMorgan Investment Funds USD LU0329201957 JPMorgan IF Global Dividend Fund JPMorgan Investment Funds USD LU0329202179 JPMorgan IF Global Dividend Fund JPMorgan Investment Funds USD LU0329202419 JPMorgan IF Global Dividend Fund JPMorgan Investment Funds EUR LU0329202500 JPMorgan IF Global Dividend Fund JPMorgan Investment Funds EUR LU0097082357 JPMorgan IF Global ex-us Select Small Cap Fund JPMorgan Investment Funds EUR NEIN LU0157186924 JPMorgan IF Global Financials Fund JPMorgan Investment Funds EUR LU0247983728 JPMorgan IF Global Financials Fund JPMorgan Investment Funds USD LU0115528548 JPMorgan IF Global Financials Fund JPMorgan Investment Funds USD LU0344579056 JPMorgan IF Global High Yield Bond Fund JPMorgan Investment Funds USD LU0247993289 JPMorgan IF Global High Yield Bond Fund JPMorgan Investment Funds EUR LU0108415935 JPMorgan IF Global High Yield Bond Fund JPMorgan Investment Funds EUR LU0247984379 JPMorgan IF Global Select Equity Fund JPMorgan Investment Funds USD LU0070217475 JPMorgan IF Global Select Equity Fund JPMorgan Investment Funds USD LU0088298020 JPMorgan IF Global Select Equity Plus Fund JPMorgan Investment Funds USD LU0247983561 JPMorgan IF Global Select Equity Plus Fund JPMorgan Investment Funds USD LU0157179986 JPMorgan IF Global Select 130/30 JPMorgan Investment Funds EUR NEIN LU0247984452 JPMorgan IF Global Teletech Fund JPMorgan Investment Funds USD NEIN LU0107621541 JPMorgan IF Global Teletech Fund JPMorgan Investment Funds USD NEIN LU0247985772 JPMorgan IF Global Total Return Fund $ JPMorgan Investment Funds USD NEIN LU0289480427 JPMorgan IF Highbridge Income Opportunity Plus Fund JPMorgan Investment Funds EUR NEIN LU0289473646 JPMorgan IF Highbridge Income Opportunity Plus Fund JPMorgan Investment Funds EUR NEIN LU0323455575 JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds USD NEIN LU0273792738 JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds GBP NEIN LU0273792571 JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds EUR NEIN LU0273793033 JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds USD NEIN LU0273792142 JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds EUR NEIN LU0323456037 JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds SEK NEIN LU0323455815 JPMorgan IF Highbridge Statistical Market Neutral Fund JPMorgan Investment Funds GBP NEIN Seite 109 von 199

LU0323456201 JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds GBP LU0323456383 JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds SEK LU0289479841 JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds EUR LU0289470113 JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds EUR LU0323456466 JPMorgan IF Income Opportunity Fund JPMorgan Investment Funds USD LU0289475005 JPMorgan IF Inflation Plus Fund JPMorgan Investment Funds EUR NEIN LU0289480930 JPMorgan IF Inflation Plus Fund JPMorgan Investment Funds EUR NEIN LU0248027525 JPMorgan IF Japan Select Equity Fund JPMorgan Investment Funds JPY LU0070214613 JPMorgan IF Japan Select Equity Fund JPMorgan Investment Funds JPY LU0329204209 JPMorgan IF Japan Strategic Value Fund JPMorgan Investment Funds JPY LU0329204894 JPMorgan IF Japan Strategic Value Fund JPMorgan Investment Funds EUR LU0329204548 JPMorgan IF Japan Strategic Value Fund JPMorgan Investment Funds GBP LU0248027285 JPMorgan IF Japan 50 Equity Fund JPMorgan Investment Funds JPY LU0218006780 JPMorgan IF Japan 50 Equity Fund JPMorgan Investment Funds EUR LU0115539156 JPMorgan IF Japan 50 Equity Fund JPMorgan Investment Funds JPY LU0070215933 JPMorgan IF US Bond Fund JPMorgan Investment Funds USD LU0247986820 JPMorgan IF US Bond Fund JPMorgan Investment Funds USD LU0099261355 JPMorgan IF US Disciplined Equity Fund JPMorgan Investment Funds USD NEIN LU0278559033 JPMorgan IF US Equity Fund JPMorgan Investment Funds GBP LU0278558142 JPMorgan IF US Equity Fund JPMorgan Investment Funds USD LU0278559207 JPMorgan IF US Equity Fund JPMorgan Investment Funds EUR LU0278558811 JPMorgan IF US Equity Fund JPMorgan Investment Funds EUR LU0278557920 JPMorgan IF US Equity Fund JPMorgan Investment Funds USD LU0300008116 JPMorgan IF US Market Neutral Fund JPMorgan Investment Funds USD NEIN LU0300008546 JPMorgan IF US Market Neutral Fund JPMorgan Investment Funds EUR NEIN LU0300008389 JPMorgan IF US Market Neutral Fund JPMorgan Investment Funds GBP NEIN LU0300008207 JPMorgan IF US Market Neutral Fund JPMorgan Investment Funds USD NEIN LU0247985343 JPMorgan IF US Select Equity Fund JPMorgan Investment Funds USD LU0218171717 JPMorgan IF US Select Equity Fund JPMorgan Investment Funds EUR LU0070214290 JPMorgan IF US Select Equity Fund JPMorgan Investment Funds USD LU0157182857 JPMorgan IF US Select Equity Fund (EUR Hedged) JPMorgan Investment Funds EUR LU0115538265 JPMorgan IF US 50 Equity Fund JPMorgan Investment Funds USD NEIN LU0359602793 JPMorgan Investment Strategies Fund II - AmericaOne Fund JPMorgan Investment Funds USD NEIN LU0359602520 JPMorgan Investment Strategies Fund II - AmericaOne Fund JPMorgan Investment Funds EUR NEIN LU0307755461 JPMorgan Investment Strategies Fund II - EuropeOne Fund JPMorgan Investment Funds EUR NEIN LU0291076536 JPMorgan Investment Strategies Fund II - LifeCycle Fund 2015 JPMorgan Investment Funds EUR NEIN LU0291077930 JPMorgan Investment Strategies Fund II - LifeCycle Fund 2020 JPMorgan Investment Funds EUR NEIN LU0291081700 JPMorgan Investment Strategies Fund II - LifeCycle Fund 2025 JPMorgan Investment Funds EUR NEIN LU0291082690 JPMorgan Investment Strategies Fund II - LifeCycle Fund 2030 JPMorgan Investment Funds EUR NEIN LU0291084639 JPMorgan Investment Strategies Fund II - LifeCycle Fund 2035 JPMorgan Investment Funds EUR NEIN Seite 110 von 199

LU0103818513 JPMorgan LF $ Liquidity Enhanced Yield JPMorgan Liquidity Funds USD NEIN LU0070197420 JPMorgan LF Canadian Dollar Liquidity Fund JPMorgan Liquidity Funds CAD NEIN LU0070177232 JPMorgan LF Euro Liquidity Fund JPMorgan Liquidity Funds EUR LU0181741033 JPMorgan LF Sterling Enhanced Yield JPMorgan Liquidity Funds GBP NEIN LU0350842315 JPMorgan LF Sterling Gilt Liquidity Fund JPMorgan Liquidity Funds GBP LU0070177588 JPMorgan LF Sterling Liquidity Fund JPMorgan Liquidity Funds GBP LU0135706397 JPMorgan LF Sterling Liquidity Reserves JPMorgan Liquidity Funds GBP LU0406512847 JPMorgan LF US Dollar Government Liquidity Fund JPMorgan Liquidity Funds USD LU0011815304 JPMorgan LF US Dollar Liquidity Fund JPMorgan Liquidity Funds USD LU0176037280 JPMorgan LF US Dollar Treasury Liquidity Fund JPMorgan Liquidity Funds USD LU0070197347 JPMorgan LF Yen Liquidity Fund JPMorgan Liquidity Funds JPY NEIN LU0068337053 JSS EmergingSar - Global JSS Investmentfonds SICAV USD LU0096560650 JSS EmergingSar - New Frontiers JSS Investmentfonds SICAV EUR LU0088812606 JSS EquiSar - Global JSS Investmentfonds SICAV EUR LU0215909168 JSS EquiSar - IIID (EUR) JSS Investmentfonds SICAV EUR LU0533812276 JSS EquiSar - International Income JSS Investmentfonds SICAV EUR LU0375216479 JSS EquiSar - International Income JSS Investmentfonds SICAV EUR LU0058890657 JSS GlobalSar - Balanced (CHF) JSS Investmentfonds SICAV CHF LU0058893917 JSS GlobalSar - Balanced (EUR) JSS Investmentfonds SICAV EUR LU0198388380 JSS GlobalSar Growth (EUR) JSS Investmentfonds SICAV EUR LU0229773345 JSS OekoSar Equity - Global JSS Investmentfonds SICAV EUR LU0480508919 JSS OekoSar Equity - Global JSS Investmentfonds SICAV EUR LU0068337210 JSS Quant Portfolio - Global (EUR) JSS Investmentfonds SICAV EUR LU0198389784 JSS Real Estate Equity - Global JSS Investmentfonds SICAV EUR LU0198389438 JSS Real Estate Equity - Global JSS Investmentfonds SICAV EUR LU0045164786 JSS Sustainable Bond - EUR Corporates JSS Investmentfonds SICAV EUR LU0288930356 JSS Sustainable Bond - EUR High Grade JSS Investmentfonds SICAV EUR LU0121751324 JSS Sustainable Bond CHF JSS Investmentfonds SICAV CHF LU0158938935 JSS Sustainable Bond EUR JSS Investmentfonds SICAV EUR LU0484532444 JSS Sustainable Equity - Europe JSS Investmentfonds SICAV EUR LU0058891119 JSS Sustainable Equity - Europe JSS Investmentfonds SICAV EUR LU0097427784 JSS Sustainable Equity - Global JSS Investmentfonds SICAV EUR LU0485309743 JSS Sustainable Equity - Global Emerging Markets JSS Investmentfonds SICAV USD LU0288930869 JSS Sustainable Equity - New Power JSS Investmentfonds SICAV EUR LU0341712544 JSS Sustainable Equity - New Power JSS Investmentfonds SICAV EUR LU0288928376 JSS Sustainable Equity - Real Estate Global JSS Investmentfonds SICAV EUR LU0526864581 JSS Sustainable Equity - USA JSS Investmentfonds SICAV USD LU0058892943 JSS Sustainable Portfolio - Balanced (EUR) JSS Investmentfonds SICAV EUR LU0333595436 JSS Sustainable Water JSS Investmentfonds SICAV EUR LU0121751910 Sarasin BondSar $ Opportunity JSS Investmentfonds SICAV USD NEIN Seite 111 von 199

LU0288929853 Sarasin Currency Opportunities Fund (US$) JSS Investmentfonds SICAV USD NEIN LU0198388034 Sarasin GlobalSar Optima Euro JSS Investmentfonds SICAV EUR NEIN LU0288928889 Sarasin Real Estate Equity ($) JSS Investmentfonds SICAV USD NEIN LU0121747215 JSS Multi Label SICAV - New Energy Fund (EUR) JSS Multi Label SICAV EUR LU0564969557 JB BF EM Inflation Linked-GBP A Julius Baer Multibond SICAV GBP LU0564969987 JB BF EM Inflation Linked-GBP B Julius Baer Multibond SICAV GBP LU0587378018 JB MBO Absolute Return Emerging BF CHF/A Julius Baer Multibond SICAV CHF LU0587378109 JB MBO Absolute Return Emerging BF CHF/B Julius Baer Multibond SICAV CHF LU0474693503 JB MBO Credit Opport.Bond Fund-USD/A Julius Baer Multibond SICAV USD LU0474693768 JB MBO Credit Opport.Bond Fund-USD/B Julius Baer Multibond SICAV USD LU0564969128 JB MBO EM Infl.Lkd. BF CHF A Julius Baer Multibond SICAV CHF LU0564969714 JB MBO EM Infl.Lkd. BF CHF B Julius Baer Multibond SICAV CHF LU0564969391 JB MBO EM Infl.Lkd. BF EUR A Julius Baer Multibond SICAV EUR LU0564969805 JB MBO EM Infl.Lkd. BF EUR B Julius Baer Multibond SICAV EUR LU0564969045 JB MBO EM Infl.Lkd. BF USD A Julius Baer Multibond SICAV USD LU0564969631 JB MBO EM Infl.Lkd. BF USD B Julius Baer Multibond SICAV USD LU0443274658 JB MBO Global High Yield-GBP/A Julius Baer Multibond SICAV GBP LU0443274732 JB MBO Global High Yield-GBP/B Julius Baer Multibond SICAV GBP LU0575136832 JB MBO Local Emerging Bd.-CHF/A Julius Baer Multibond SICAV CHF LU0575136915 JB MBO Local Emerging Bd.-CHF/B Julius Baer Multibond SICAV CHF LU0587380006 JB MBO Total Return Bond Fund-CHF/A Julius Baer Multibond SICAV CHF LU0587380188 JB MBO Total Return Bond Fund-CHF/B Julius Baer Multibond SICAV CHF LU0012197157 Julius Baer - $ Bond Fund Julius Baer Multibond SICAV USD LU0012197074 Julius Baer - $ Bond Fund Julius Baer Multibond SICAV USD LU0012197744 Julius Baer - Bond Fund Julius Baer Multibond SICAV EUR LU0012197660 Julius Baer - Bond Fund Julius Baer Multibond SICAV EUR LU0100842532 Julius Baer - Government Bond Fund Julius Baer Multibond SICAV EUR LU0100842615 Julius Baer - Government Bond Fund Julius Baer Multibond SICAV EUR LU0100842292 Julius Baer - $ Medium Term Bond Fund Julius Baer Multibond SICAV USD NEIN LU0100842375 Julius Baer - $ Medium Term Bond Fund Julius Baer Multibond SICAV USD NEIN LU0100843001 Julius Baer - Medium Term Bond Fund Julius Baer Multibond SICAV EUR NEIN LU0100842888 Julius Baer - Medium Term Bond Fund Julius Baer Multibond SICAV EUR NEIN LU0189451189 Julius Baer - ABS Fund ( ) Julius Baer Multibond SICAV EUR LU0189453128 Julius Baer - ABS Fund ( ) Julius Baer Multibond SICAV EUR LU0189697427 Julius Baer - ABS Fund (CHF) Julius Baer Multibond SICAV CHF LU0261945710 Julius Baer - Absolute Return Bond Fund ($) Julius Baer Multibond SICAV USD LU0261945041 Julius Baer - Absolute Return Bond Fund ($) Julius Baer Multibond SICAV USD LU0186677893 Julius Baer - Absolute Return Bond Fund ( ) Julius Baer Multibond SICAV EUR LU0186678784 Julius Baer - Absolute Return Bond Fund ( ) Julius Baer Multibond SICAV EUR LU0261940240 Julius Baer - Absolute Return Bond Fund (CHF) Julius Baer Multibond SICAV CHF Seite 112 von 199

LU0261940752 Julius Baer - Absolute Return Bond Fund (CHF) Julius Baer Multibond SICAV CHF LU0363795963 Julius Baer - Absolute Return Bond Fund Defender $ Julius Baer Multibond SICAV USD LU0363796003 Julius Baer - Absolute Return Bond Fund Defender $ Julius Baer Multibond SICAV USD LU0363795450 Julius Baer - Absolute Return Bond Fund Defender Julius Baer Multibond SICAV EUR LU0363795617 Julius Baer - Absolute Return Bond Fund Defender Julius Baer Multibond SICAV EUR LU0363794990 Julius Baer - Absolute Return Bond Fund Defender CHF Julius Baer Multibond SICAV CHF LU0363795021 Julius Baer - Absolute Return Bond Fund Defender CHF Julius Baer Multibond SICAV CHF LU0363796698 Julius Baer - Absolute Return Bond Fund Defender GBP Julius Baer Multibond SICAV GBP LU0363796425 Julius Baer - Absolute Return Bond Fund Defender GBP Julius Baer Multibond SICAV GBP LU0261942881 Julius Baer - Absolute Return Bond Fund (GBP) Julius Baer Multibond SICAV GBP LU0261943269 Julius Baer - Absolute Return Bond Fund (GBP) Julius Baer Multibond SICAV GBP LU0256055517 Julius Baer - Absolute Return Bond Plus Fund $ Julius Baer Multibond SICAV USD LU0256053652 Julius Baer - Absolute Return Bond Plus Fund $ Julius Baer Multibond SICAV USD LU0256048223 Julius Baer - Absolute Return Bond Plus Fund Julius Baer Multibond SICAV EUR LU0256047506 Julius Baer - Absolute Return Bond Plus Fund Julius Baer Multibond SICAV EUR LU0256061325 Julius Baer - Absolute Return Bond Plus Fund CHF Julius Baer Multibond SICAV CHF LU0256061085 Julius Baer - Absolute Return Bond Plus Fund CHF Julius Baer Multibond SICAV CHF LU0256057729 Julius Baer - Absolute Return Bond Plus Fund GBP Julius Baer Multibond SICAV GBP LU0256058537 Julius Baer - Absolute Return Bond Plus Fund GBP Julius Baer Multibond SICAV GBP LU0334612321 Julius Baer - Absolute Return Emerging Bond Fund $ Julius Baer Multibond SICAV USD LU0334612594 Julius Baer - Absolute Return Emerging Bond Fund $ Julius Baer Multibond SICAV USD LU0334611869 Julius Baer - Absolute Return Emerging Bond Fund Julius Baer Multibond SICAV EUR LU0334611786 Julius Baer - Absolute Return Emerging Bond Fund Julius Baer Multibond SICAV EUR LU0159196806 Julius Baer - Credit Opportunities Bond Fund Julius Baer Multibond SICAV EUR LU0159196392 Julius Baer - Credit Opportunities Bond Fund Julius Baer Multibond SICAV EUR LU0081406000 Julius Baer - Emerging Bond Fund ($) Julius Baer Multibond SICAV USD LU0081406851 Julius Baer - Emerging Bond Fund ($) Julius Baer Multibond SICAV USD LU0081394404 Julius Baer - Emerging Bond Fund ( ) Julius Baer Multibond SICAV EUR LU0081405531 Julius Baer - Emerging Bond Fund ( ) Julius Baer Multibond SICAV EUR LU0372411990 Julius Baer - Global Convert Bond Fund $ Julius Baer Multibond SICAV USD LU0372412022 Julius Baer - Global Convert Bond Fund $ Julius Baer Multibond SICAV USD LU0012197314 Julius Baer - Global Convert Bond Fund Julius Baer Multibond SICAV EUR LU0012197231 Julius Baer - Global Convert Bond Fund Julius Baer Multibond SICAV EUR LU0261938426 Julius Baer - Global Convert Bond Fund CHF Julius Baer Multibond SICAV CHF LU0261938004 Julius Baer - Global Convert Bond Fund CHF Julius Baer Multibond SICAV CHF LU0443274229 Julius Baer - Global High Yield Bond Fund $ Julius Baer Multibond SICAV UNB LU0443274146 Julius Baer - Global High Yield Bond Fund $ Julius Baer Multibond SICAV UNB LU0159158624 Julius Baer - Global High Yield Bond Fund Julius Baer Multibond SICAV EUR LU0159158970 Julius Baer - Global High Yield Bond Fund Julius Baer Multibond SICAV EUR LU0363797589 Julius Baer - Inflation Linked Bond Fund $ Julius Baer Multibond SICAV USD Seite 113 von 199

LU0363797662 Julius Baer - Inflation Linked Bond Fund $ Julius Baer Multibond SICAV USD LU0363797076 Julius Baer - Inflation Linked Bond Fund Julius Baer Multibond SICAV EUR LU0363796938 Julius Baer - Inflation Linked Bond Fund Julius Baer Multibond SICAV EUR LU0443273098 Julius Baer - Inflation Linked Bond Fund CHF Julius Baer Multibond SICAV CHF LU0443272959 Julius Baer - Inflation Linked Bond Fund CHF Julius Baer Multibond SICAV CHF LU0107852195 Julius Baer - Local Emerging Bond Fund ($) Julius Baer Multibond SICAV USD LU0107851205 Julius Baer - Local Emerging Bond Fund ($) Julius Baer Multibond SICAV USD LU0256063883 Julius Baer - Local Emerging Bond Fund ( ) Julius Baer Multibond SICAV EUR LU0256064774 Julius Baer - Local Emerging Bond Fund ( ) Julius Baer Multibond SICAV EUR LU0443273411 Julius Baer - Local Emerging Bond Fund GBP Julius Baer Multibond SICAV UNB LU0443273338 Julius Baer - Local Emerging Bond Fund GBP Julius Baer Multibond SICAV UNB LU0012197587 Julius Baer - Swiss Franc Bond Fund Julius Baer Multibond SICAV CHF LU0012197405 Julius Baer - Swiss Franc Bond Fund Julius Baer Multibond SICAV CHF LU0012197827 Julius Baer - Total Return Bond Fund Julius Baer Multibond SICAV EUR LU0012198049 Julius Baer - Total Return Bond Fund Julius Baer Multibond SICAV EUR LU0032254707 Julius Baer - Dollar Cash Fund Julius Baer Multicash SICAV USD LU0032254962 Julius Baer - Euro Cash Fund Julius Baer Multicash SICAV EUR LU0032254376 Julius Baer - Sterling Cash Fund Julius Baer Multicash SICAV GBP LU0032254533 Julius Baer - Swiss Franc Cash Fund Julius Baer Multicash SICAV CHF LU0244124821 Julius Baer - Commodity ( ) Julius Baer Multicooperation SICAV EUR NEIN LU0244125125 Julius Baer - Commodity ( ) Julius Baer Multicooperation SICAV EUR NEIN LU0261161391 Julius Baer - Commodity (CHF) Julius Baer Multicooperation SICAV CHF NEIN LU0261163504 Julius Baer - Commodity (CHF) Julius Baer Multicooperation SICAV CHF NEIN LU0244125554 Julius Baer - Commodity (US$) Julius Baer Multicooperation SICAV USD LU0244125711 Julius Baer - Commodity (US$) Julius Baer Multicooperation SICAV USD LU0365730661 Julius Baer - Global Selection Fund $ Julius Baer Multicooperation SICAV USD NEIN LU0365730588 Julius Baer - Global Selection Fund $ Julius Baer Multicooperation SICAV USD NEIN LU0365730158 Julius Baer - Global Selection Fund Julius Baer Multicooperation SICAV EUR NEIN LU0365730075 Julius Baer - Global Selection Fund Julius Baer Multicooperation SICAV EUR NEIN LU0365729572 Julius Baer - Global Selection Fund CHF Julius Baer Multicooperation SICAV CHF NEIN LU0365729499 Julius Baer - Global Selection Fund CHF Julius Baer Multicooperation SICAV CHF NEIN LU0091367549 Julius Baer - MI-Fonds Euro 40 Julius Baer Multicooperation SICAV EUR NEIN LU0091367465 Julius Baer - MI-Fonds Euro 40 Julius Baer Multicooperation SICAV EUR NEIN LU0146540033 Julius Baer - MI-Fonds EuropeStock Julius Baer Multicooperation SICAV CHF NEIN LU0126161552 Julius Baer - MI-Fonds EuropeStock Julius Baer Multicooperation SICAV CHF NEIN LU0072403685 Julius Baer - MI-Fonds Interbond Julius Baer Multicooperation SICAV CHF NEIN LU0056960544 Julius Baer - MI-Fonds 30 Julius Baer Multicooperation SICAV CHF NEIN LU0056693673 Julius Baer - MI-Fonds 30 Julius Baer Multicooperation SICAV CHF NEIN LU0088432363 Julius Baer - RBA-Portfolio (Lux) Adagio Julius Baer Multicooperation SICAV CHF NEIN LU0088432447 Julius Baer - RBA-Portfolio (Lux) Adagio Julius Baer Multicooperation SICAV CHF Seite 114 von 199

LU0088432280 Julius Baer - RBA-Portfolio (Lux) Allegro Julius Baer Multicooperation SICAV CHF LU0088432108 Julius Baer - RBA-Portfolio (Lux) Allegro Julius Baer Multicooperation SICAV CHF NEIN LU0088432793 Julius Baer - RBA-Portfolio (Lux) Vivace Julius Baer Multicooperation SICAV CHF LU0088432520 Julius Baer - RBA-Portfolio (Lux) Vivace Julius Baer Multicooperation SICAV CHF NEIN LU0236394168 Julius Baer - Strategy Balanced $ Julius Baer Multicooperation SICAV USD LU0236393608 Julius Baer - Strategy Balanced $ Julius Baer Multicooperation SICAV USD LU0099841354 Julius Baer - Strategy Balanced Julius Baer Multicooperation SICAV EUR LU0099841511 Julius Baer - Strategy Balanced Julius Baer Multicooperation SICAV EUR LU0047988133 Julius Baer - Strategy Balanced (CHF) Julius Baer Multicooperation SICAV CHF LU0047988216 Julius Baer - Strategy Balanced (CHF) Julius Baer Multicooperation SICAV CHF LU0236395132 Julius Baer - Strategy Balanced GBP Julius Baer Multicooperation SICAV GBP NEIN LU0236394754 Julius Baer - Strategy Balanced GBP Julius Baer Multicooperation SICAV GBP NEIN LU0175822914 Julius Baer - Strategy Conservative ($) Julius Baer Multicooperation SICAV USD LU0175821353 Julius Baer - Strategy Conservative ($) Julius Baer Multicooperation SICAV USD LU0099840620 Julius Baer - Strategy Conservative ( ) Julius Baer Multicooperation SICAV EUR LU0099840034 Julius Baer - Strategy Conservative ( ) Julius Baer Multicooperation SICAV EUR LU0099839614 Julius Baer - Strategy Conservative (CHF) Julius Baer Multicooperation SICAV CHF LU0099839291 Julius Baer - Strategy Conservative (CHF) Julius Baer Multicooperation SICAV CHF LU0108180364 Julius Baer - Strategy Growth Julius Baer Multicooperation SICAV EUR LU0108179945 Julius Baer - Strategy Growth Julius Baer Multicooperation SICAV EUR LU0108178970 Julius Baer - Strategy Growth (CHF) Julius Baer Multicooperation SICAV CHF LU0108179515 Julius Baer - Strategy Growth (CHF) Julius Baer Multicooperation SICAV CHF LU0223331439 Julius Baer - Gold Equity Fund Julius Baer Multipartner SICAV CHF LU0280770172 RobecoSAM Global Small Cap Equities Julius Baer Multipartner SICAV EUR LU0280772111 RobecoSAM Global Small Cap Equities Julius Baer Multipartner SICAV USD LU0280767897 RobecoSAM Global Small Cap Equities Julius Baer Multipartner SICAV CHF LU0267923984 RobecoSAM Smart Energy Fund Julius Baer Multipartner SICAV CHF LU0267919529 RobecoSAM Smart Energy Fund Julius Baer Multipartner SICAV USD LU0348123653 RobecoSAM Smart Energy Fund Julius Baer Multipartner SICAV SGD LU0175571735 RobecoSAM Smart Energy Fund Julius Baer Multipartner SICAV EUR LU0175575991 RobecoSAM Smart Materials Fund Julius Baer Multipartner SICAV EUR LU0188782162 RobecoSAM Sustainable Global Equities Julius Baer Multipartner SICAV EUR LU0280772970 RobecoSAM Sustainable Healthy Living Fund Julius Baer Multipartner SICAV USD LU0280770768 RobecoSAM Sustainable Healthy Living Fund Julius Baer Multipartner SICAV EUR LU0267926730 RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV CHF LU0267923398 RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV USD LU0348125351 RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV SGD LU0133061175 RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV EUR LU0133061415 RobecoSAM Sustainable Water Fund Julius Baer Multipartner SICAV EUR LU0199234955 SAM Sustainable Europe Active Fund Julius Baer Multipartner SICAV EUR NEIN Seite 115 von 199

LU0280771576 SAM Sustainable Europe Fund Julius Baer Multipartner SICAV EUR NEIN LU0425665519 SAM Sustainable Multi-Theme Fund Julius Baer Multipartner SICAV UNB NEIN LU0348123497 JB Balkan Tiger Fund Julius Baer Multistock SICAV EUR NEIN LU0363638601 JB EF Agriculture Julius Baer Multistock SICAV USD NEIN LU0363638353 JB EF Agriculture Julius Baer Multistock SICAV UNB NEIN LU0363638940 JB EF Agriculture Julius Baer Multistock SICAV EUR NEIN LU0363637892 JB EF Agriculture Julius Baer Multistock SICAV CHF NEIN LU0363638437 JB EF Agriculture Julius Baer Multistock SICAV CHF NEIN LU0363638783 JB EF Agriculture Julius Baer Multistock SICAV UNB NEIN LU0363638270 JB EF Agriculture Julius Baer Multistock SICAV USD NEIN LU0363639088 JB EF Agriculture Julius Baer Multistock SICAV USD NEIN LU0363638197 JB EF Agriculture Julius Baer Multistock SICAV EUR NEIN LU0363638510 JB EF Agriculture Julius Baer Multistock SICAV EUR NEIN LU0026741735 JB EF Asia Julius Baer Multistock SICAV USD NEIN LU0026741909 JB EF Asia Julius Baer Multistock SICAV USD NEIN LU0329426448 JB EF Biotech Julius Baer Multistock SICAV EUR NEIN LU0329426521 JB EF Biotech Julius Baer Multistock SICAV USD LU0329426794 JB EF Biotech Julius Baer Multistock SICAV CHF NEIN LU0329426364 JB EF Biotech Julius Baer Multistock SICAV CHF NEIN LU0329426877 JB EF Biotech Julius Baer Multistock SICAV EUR NEIN LU0329426950 JB EF Biotech Julius Baer Multistock SICAV USD LU0487279647 JB EF Biotech Julius Baer Multistock SICAV UNB NEIN LU0487279720 JB EF Biotech Julius Baer Multistock SICAV UNB NEIN LU0276683728 JB EF Black Sea Julius Baer Multistock SICAV USD NEIN LU0276684023 JB EF Black Sea Julius Baer Multistock SICAV USD NEIN LU0276684882 JB EF Black Sea Julius Baer Multistock SICAV CHF NEIN LU0276680468 JB EF Black Sea Julius Baer Multistock SICAV EUR NEIN LU0276685004 JB EF Black Sea Julius Baer Multistock SICAV CHF NEIN LU0276683058 JB EF Black Sea Julius Baer Multistock SICAV EUR NEIN LU0294026637 JB EF Central Europe Julius Baer Multistock SICAV USD NEIN LU0294026553 JB EF Central Europe Julius Baer Multistock SICAV USD NEIN LU0122455214 JB EF Central Europe Julius Baer Multistock SICAV EUR LU0122455131 JB EF Central Europe Julius Baer Multistock SICAV EUR LU0363641498 JB EF Energy Transition Fund Julius Baer Multistock SICAV USD LU0363641811 JB EF Energy Transition Fund Julius Baer Multistock SICAV USD LU0363642033 JB EF Energy Transition Fund Julius Baer Multistock SICAV GBP NEIN LU0363641738 JB EF Energy Transition Fund Julius Baer Multistock SICAV EUR LU0363641654 JB EF Energy Transition Fund Julius Baer Multistock SICAV CHF NEIN LU0363641142 JB EF Energy Transition Fund Julius Baer Multistock SICAV CHF NEIN LU0363641225 JB EF Energy Transition Fund Julius Baer Multistock SICAV EUR Seite 116 von 199

LU0363641571 JB EF Energy Transition Fund Julius Baer Multistock SICAV GBP NEIN LU0100915353 JB EF Euroland Value Julius Baer Multistock SICAV EUR LU0100915437 JB EF Euroland Value Julius Baer Multistock SICAV EUR LU0289134271 JB EF Euroland Value Julius Baer Multistock SICAV USD NEIN LU0289134198 JB EF Euroland Value Julius Baer Multistock SICAV USD NEIN LU0026740760 JB EF Europe Julius Baer Multistock SICAV EUR LU0026740844 JB EF Europe Julius Baer Multistock SICAV EUR LU0487282278 JB EF Europe Julius Baer Multistock SICAV UNB NEIN LU0487282351 JB EF Europe Julius Baer Multistock SICAV UNB NEIN LU0066471896 JB EF Europe Growth Julius Baer Multistock SICAV EUR NEIN LU0066471979 JB EF Europe Growth Julius Baer Multistock SICAV EUR NEIN LU0487281973 JB EF Europe Growth Julius Baer Multistock SICAV UNB NEIN LU0487281890 JB EF Europe Growth Julius Baer Multistock SICAV UNB NEIN LU0088383210 JB EF Europe Leading Julius Baer Multistock SICAV EUR NEIN LU0088383137 JB EF Europe Leading Julius Baer Multistock SICAV EUR NEIN LU0294027528 JB EF Europe Leading Julius Baer Multistock SICAV USD NEIN LU0294027361 JB EF Europe Leading Julius Baer Multistock SICAV USD NEIN LU0091371061 JB EF Europe S&Mid Cap Julius Baer Multistock SICAV EUR LU0091370840 JB EF Europe S&Mid Cap Julius Baer Multistock SICAV EUR LU0190726140 JB EF Europe Value Julius Baer Multistock SICAV EUR NEIN LU0190726223 JB EF Europe Value Julius Baer Multistock SICAV EUR NEIN LU0048167570 JB EF German Value Julius Baer Multistock SICAV EUR LU0289132069 JB EF German Value Julius Baer Multistock SICAV USD NEIN LU0487282864 JB EF German Value Julius Baer Multistock SICAV UNB NEIN LU0289131921 JB EF German Value Julius Baer Multistock SICAV USD NEIN LU0487282948 JB EF German Value Julius Baer Multistock SICAV UNB NEIN LU0048167497 JB EF German Value Julius Baer Multistock SICAV EUR LU0026742113 JB EF Global Julius Baer Multistock SICAV EUR LU0026742386 JB EF Global Julius Baer Multistock SICAV EUR LU0241731271 JB EF Global Contrarian Julius Baer Multistock SICAV EUR NEIN LU0241732246 JB EF Global Contrarian Julius Baer Multistock SICAV EUR NEIN LU0294026041 JB EF Global Emerging Markets Julius Baer Multistock SICAV USD NEIN LU0107857822 JB EF Global Emerging Markets Julius Baer Multistock SICAV EUR NEIN LU0294025746 JB EF Global Emerging Markets Julius Baer Multistock SICAV USD NEIN LU0107858044 JB EF Global Emerging Markets Julius Baer Multistock SICAV EUR NEIN LU0289133547 JB EF Global Opportunities Julius Baer Multistock SICAV EUR NEIN LU0289133620 JB EF Global Opportunities Julius Baer Multistock SICAV EUR NEIN LU0152405634 JB EF Global Opportunities Julius Baer Multistock SICAV USD NEIN LU0152405980 JB EF Global Opportunities Julius Baer Multistock SICAV USD NEIN LU0303757693 JB EF Infrastructure Julius Baer Multistock SICAV EUR Seite 117 von 199

LU0303757933 JB EF Infrastructure Julius Baer Multistock SICAV USD LU0303758071 JB EF Infrastructure Julius Baer Multistock SICAV USD LU0303758311 JB EF Infrastructure Julius Baer Multistock SICAV CHF LU0303757420 JB EF Infrastructure Julius Baer Multistock SICAV EUR LU0303758402 JB EF Infrastructure Julius Baer Multistock SICAV CHF LU0289133034 JB EF Japan Julius Baer Multistock SICAV USD NEIN LU0289133117 JB EF Japan Julius Baer Multistock SICAV USD NEIN LU0289132739 JB EF Japan Julius Baer Multistock SICAV EUR LU0044849833 JB EF Japan Julius Baer Multistock SICAV JPY LU0487283243 JB EF Japan Julius Baer Multistock SICAV UNB NEIN LU0487283599 JB EF Japan Julius Baer Multistock SICAV UNB NEIN LU0044849320 JB EF Japan Julius Baer Multistock SICAV JPY LU0289132655 JB EF Japan Julius Baer Multistock SICAV EUR LU0329429467 JB EF Luxury Brands Julius Baer Multistock SICAV USD LU0329429897 JB EF Luxury Brands Julius Baer Multistock SICAV EUR LU0487283755 JB EF Luxury Brands Julius Baer Multistock SICAV UNB NEIN LU0487283839 JB EF Luxury Brands Julius Baer Multistock SICAV UNB LU0329429384 JB EF Luxury Brands Julius Baer Multistock SICAV EUR LU0329429624 JB EF Luxury Brands Julius Baer Multistock SICAV CHF LU0329430127 JB EF Luxury Brands Julius Baer Multistock SICAV USD LU0329429111 JB EF Luxury Brands Julius Baer Multistock SICAV CHF LU0303760721 JB EF Natural Resources Julius Baer Multistock SICAV CHF LU0303759046 JB EF Natural Resources Julius Baer Multistock SICAV EUR LU0303758824 JB EF Natural Resources Julius Baer Multistock SICAV EUR LU0487284480 JB EF Natural Resources Julius Baer Multistock SICAV UNB NEIN LU0303761299 JB EF Natural Resources Julius Baer Multistock SICAV CHF LU0303760135 JB EF Natural Resources Julius Baer Multistock SICAV USD LU0487284308 JB EF Natural Resources Julius Baer Multistock SICAV UNB NEIN LU0303759806 JB EF Natural Resources Julius Baer Multistock SICAV USD LU0303756455 JB EF Northern Africa Julius Baer Multistock SICAV EUR LU0305830605 JB EF Northern Africa Julius Baer Multistock SICAV USD LU0303756539 JB EF Northern Africa Julius Baer Multistock SICAV EUR LU0303756885 JB EF Northern Africa Julius Baer Multistock SICAV CHF LU0303757008 JB EF Northern Africa Julius Baer Multistock SICAV CHF LU0305827056 JB EF Northern Africa Julius Baer Multistock SICAV USD LU0487284050 JB EF Northern Africa Julius Baer Multistock SICAV UNB NEIN LU0487284134 JB EF Northern Africa Julius Baer Multistock SICAV UNB NEIN LU0026741651 JB EF Swiss Julius Baer Multistock SICAV CHF LU0026741578 JB EF Swiss Julius Baer Multistock SICAV CHF LU0038279252 JB EF Swiss S&Mid Cap Julius Baer Multistock SICAV CHF Seite 118 von 199

LU0038279179 JB EF Swiss S&Mid Cap Julius Baer Multistock SICAV CHF LU0107854050 JB EF US Julius Baer Multistock SICAV USD NEIN LU0107853326 JB EF US Julius Baer Multistock SICAV USD NEIN LU0026741222 JB EF US Leading Julius Baer Multistock SICAV USD LU0026741065 JB EF US Leading Julius Baer Multistock SICAV USD LU0135056835 JB EF US Value Julius Baer Multistock SICAV USD LU0135056595 JB EF US Value Julius Baer Multistock SICAV USD LU0487280066 JB Euro Large Cap Stock A EUR Julius Baer Multistock SICAV EUR LU0487280140 JB Euro Large Cap Stock B EUR Julius Baer Multistock SICAV EUR LU0529497421 JB MST Absolute Return Europe Eq.A Julius Baer Multistock SICAV EUR LU0529497694 JB MST Absolute Return Europe Eq.B Julius Baer Multistock SICAV EUR LU0529499807 JB MST Chindonesia Fd.A Julius Baer Multistock SICAV USD LU0529499989 JB MST Chindonesia Fd.B Julius Baer Multistock SICAV USD LU0630399003 JB MST Global Selection-EUR A Julius Baer Multistock SICAV EUR NEIN LU0630399425 JB MST Global Selection-EUR B Julius Baer Multistock SICAV EUR NEIN LU0529502105 JB MST Health Opportunities Fd.A Julius Baer Multistock SICAV USD NEIN LU0529502287 JB MST Health Opportunities Fd.B Julius Baer Multistock SICAV USD NEIN LU0293280565 Julius Baer - Real Estate Securities America Julius Baer Multistock SICAV USD NEIN LU0293282181 Julius Baer - Real Estate Securities America Julius Baer Multistock SICAV USD NEIN LU0286888572 Julius Baer - Real Estate Securities Asia Julius Baer Multistock SICAV USD NEIN LU0286888655 Julius Baer - Real Estate Securities Asia Julius Baer Multistock SICAV USD NEIN LU0182139740 Julius Bär Strategy Fund Equity Julius Baer Multistock SICAV CHF NEIN LU0033581868 Julius Bär Strategy Fund Equity Julius Baer Multistock SICAV EUR NEIN LU0182148147 Julius Bär Strategy Fund Fixed Income Julius Baer Multistock SICAV CHF NEIN LU0033581512 Julius Bär Strategy Fund Fixed Income Julius Baer Multistock SICAV EUR NEIN AT0000859319 Meinl Bond Protect Julius Meinl Investment Gesellschaft. EUR AT0000917620 Meinl Asia Capital Julius Meinl Investment Gesellschaft. EUR AT0000921747 Meinl Capital Invest Julius Meinl Investment Gesellschaft. EUR AT0000859301 Meinl Capitol 1 Julius Meinl Investment Gesellschaft. EUR AT0000685425 Meinl Core Europe Julius Meinl Investment Gesellschaft. EUR AT0000918297 Meinl Core Europe Julius Meinl Investment Gesellschaft. EUR AT0000859368 Meinl Equity Austria Julius Meinl Investment Gesellschaft. EUR AT0000495429 Meinl India Growth Julius Meinl Investment Gesellschaft. EUR AT0000805064 Meinl Japan Trend Julius Meinl Investment Gesellschaft. EUR AT0000618731 Meinl QUATTRO Julius Meinl Investment Gesellschaft. EUR AT0000859335 Meinl Wall Street Capital Julius Meinl Investment Gesellschaft. USD AT0000A0LQB1 Kathrein Arche Noah Fund A Kathrein & Co Privatgeschäftsbank AG EUR AT0000A0LQC9 Kathrein Arche Noah Fund T Kathrein & Co Privatgeschäftsbank AG EUR AT0000779780 Kathrein Corporate Bond Kathrein & Co Privatgeschäftsbank AG EUR AT0000779798 Kathrein Corporate Bond Kathrein & Co Privatgeschäftsbank AG EUR Seite 119 von 199

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IE0005062744 Lazard UK Equity Fund Lazard Global Funds GBP IE00B19Z4B17 Royce US Small Cap Opportunity Fund Legg Mason Global Funds PLC USD LI0015327856 LGT Bond Fund LGT Capital Management AG EUR NEIN LI0015327781 LGT Bond Fund LGT Capital Management AG CHF NEIN LI0015327872 LGT Bond Fund LGT Capital Management AG USD LI0015327765 LGT Bond Fund Global LGT Capital Management AG EUR NEIN LI0017755534 LGT Bond Fund Global Inflation Linked LGT Capital Management AG EUR LI0015327922 LGT Equity Fund Asia/Pacific ex Japan LGT Capital Management AG USD NEIN LI0015327906 LGT Equity Fund Europe LGT Capital Management AG EUR LI0015327930 LGT Equity Fund North America LGT Capital Management AG USD NEIN LI0015327948 LGT Equtiy Fund Japan LGT Capital Management AG JPY NEIN LI0015327955 LGT Fund Global Sector Trend LGT Capital Management AG USD NEIN LI0008232030 LGT Strategy 2 Years LGT Capital Management AG EUR LI0008231966 LGT Strategy 2 Years LGT Capital Management AG CHF LI0008232162 LGT Strategy 3 Years LGT Capital Management AG EUR LI0008232139 LGT Strategy 3 Years LGT Capital Management AG CHF LI0008232220 LGT Strategy 4 Years LGT Capital Management AG EUR LI0008232204 LGT Strategy 4 Years LGT Capital Management AG CHF LI0019352918 LGT Strategy 5 Years LGT Capital Management AG CHF LI0019352926 LGT Strategy 5 Years LGT Capital Management AG EUR LU0049415606 LO Funds - Aggregate Bond Lombard Odier Invest EUR NEIN LU0049507808 LO Funds - Aggregate Bond Lombard Odier Invest EUR NEIN LU0208438704 LO Funds - $ Corporate Bond Lombard Odier Invest EUR NEIN LU0208439777 LO Funds - $ Corporate Bond Lombard Odier Invest EUR NEIN LU0172623430 LO Funds - Sovereign Treasury 1-3 Lombard Odier Invest CHF NEIN LU0172623943 LO Funds - Sovereign Treasury 1-3 Lombard Odier Invest CHF NEIN LU0293413976 LO Funds - Asian Small Caps $ Lombard Odier Invest USD NEIN LU0293413547 LO Funds - Asian Small Caps $ Lombard Odier Invest USD NEIN LU0293409511 LO Funds - Baron US Growth $ Lombard Odier Invest USD NEIN LU0293445580 LO Funds - Brandes European Value Lombard Odier Invest EUR NEIN LU0293445663 LO Funds - Brandes European Value Lombard Odier Invest EUR NEIN LU0324970630 LO Funds - Clean Tech Fonds Lombard Odier Invest EUR NEIN LU0324970390 LO Funds - Clean Tech Fonds Lombard Odier Invest EUR NEIN LU0302548648 LO Funds - Commodity Lombard Odier Invest EUR NEIN LU0302546436 LO Funds - Commodity Lombard Odier Invest EUR NEIN LU0159201655 LO Funds - Convertible Bond Lombard Odier Invest EUR LU0159202463 LO Funds - Convertible Bond Lombard Odier Invest EUR LU0293444344 LO Funds - Diam Japan Hybrid Strategy Lombard Odier Invest EUR NEIN LU0293414784 LO Funds - Diam Japan Hybrid Strategy CHF Lombard Odier Invest CHF NEIN LU0293418421 LO Funds - Diam Japan Hybrid Strategy JPY Lombard Odier Invest JPY NEIN Seite 121 von 199

LU0293418348 LO Funds - Diam Japan Hybrid Strategy JPY Lombard Odier Invest JPY NEIN LU0256787374 LO Funds - Dynamic Plus Portfolio Lombard Odier Invest GBP NEIN LU0256787457 LO Funds - Dynamic Plus Portfolio Lombard Odier Invest GBP NEIN LU0066977710 LO Funds - EMEA Lombard Odier Invest EUR NEIN LU0091254267 LO Funds - EMEA Lombard Odier Invest EUR NEIN LU0137082151 LO Funds - Emerging Market Bond Lombard Odier Invest USD NEIN LU0137081690 LO Funds - Emerging Market Bond Lombard Odier Invest USD NEIN LU0137080965 LO Funds - EU Convergence Bond Lombard Odier Invest EUR NEIN LU0137081187 LO Funds - EU Convergence Bond Lombard Odier Invest EUR NEIN LU0256787705 LO Funds - Euro- Zone Small and Mid Caps Lombard Odier Invest EUR LU0256787531 LO Funds - Euro- Zone Small and Mid Caps Lombard Odier Invest EUR LU0049505935 LO Funds - Europe Lombard Odier Invest EUR LU0049412769 LO Funds - Europe Lombard Odier Invest EUR LU0049508285 LO Funds - European Short Term Lombard Odier Invest EUR LU0049415788 LO Funds - European Short Term Lombard Odier Invest EUR LU0049414112 LO Funds - European Small & Mid Caps Lombard Odier Invest EUR NEIN LU0011823316 LO Funds - European Small & Mid Caps Lombard Odier Invest EUR NEIN LU0293412812 LO Funds - Global Asia Pacific $ Lombard Odier Invest USD NEIN LU0161986921 LO Funds - Golden Age Lombard Odier Invest EUR LU0161987739 LO Funds - Golden Age Lombard Odier Invest EUR LU0077027950 LO Funds - Government Bond $ Lombard Odier Invest USD NEIN LU0077027877 LO Funds - Government Bond $ Lombard Odier Invest USD NEIN LU0082229831 LO Funds - Greater China Lombard Odier Invest USD NEIN LU0209989549 LO Funds - Greater China Lombard Odier Invest EUR NEIN LU0209988731 LO Funds - Greater China Lombard Odier Invest EUR NEIN LU0082229674 LO Funds - Greater China Lombard Odier Invest USD NEIN LU0095725387 LO Funds - Investment Grade Lombard Odier Invest EUR LU0095725890 LO Funds - Investment Grade Lombard Odier Invest EUR LU0137076930 LO Funds - Investment Grade A- BBB Lombard Odier Invest CHF LU0137078985 LO Funds - Investment Grade A- BBB Lombard Odier Invest CHF LU0056313512 LO Funds - Japanese Small & Mid Caps Lombard Odier Invest JPY NEIN LU0209979409 LO Funds - Japanese Small & Mid Caps Lombard Odier Invest EUR NEIN LU0056313603 LO Funds - Japanese Small & Mid Caps Lombard Odier Invest JPY NEIN LU0209979581 LO Funds - Japanese Small & Mid Caps Lombard Odier Invest EUR NEIN LU0293408976 LO Funds - Lotsoff US Core $ Lombard Odier Invest USD NEIN LU0293409198 LO Funds - Lotsoff US Core $ Lombard Odier Invest USD NEIN LU0293437728 LO Funds - Lotsoff US Core Lombard Odier Invest EUR NEIN LU0293438023 LO Funds - Lotsoff US Core Lombard Odier Invest EUR NEIN LU0293406764 LO Funds - LSV US Value $ Lombard Odier Invest USD NEIN LU0293406681 LO Funds - LSV US Value $ Lombard Odier Invest USD NEIN Seite 122 von 199

LU0293431010 LO Funds - LSV US Value Lombard Odier Invest EUR NEIN LU0293429113 LO Funds - LSV US Value Lombard Odier Invest EUR NEIN LU0209998615 LO Funds - Money Market Lombard Odier Invest EUR LU0209997997 LO Funds - Money Market Lombard Odier Invest EUR LU0161993208 LO Funds - Optimum $ Bond Lombard Odier Invest USD NEIN LU0161991178 LO Funds - Optimum $ Bond Lombard Odier Invest USD NEIN LU0161995591 LO Funds - Optimum Bond Lombard Odier Invest EUR NEIN LU0161994784 LO Funds - Optimum Bond Lombard Odier Invest EUR NEIN LU0052234746 LO Funds - Pacific Rim $ Lombard Odier Invest USD NEIN LU0052234233 LO Funds - Pacific Rim $ Lombard Odier Invest USD NEIN LU0209983005 LO Funds - Pacific Rim Lombard Odier Invest EUR NEIN LU0209982619 LO Funds - Pacific Rim Lombard Odier Invest EUR NEIN LU0208428739 LO Funds - Systematic Europe Equity Lombard Odier Invest EUR NEIN LU0208431287 LO Funds - Systematic Europe Equity Lombard Odier Invest EUR NEIN LU0083363423 LO Funds - Technology Lombard Odier Invest USD LU0083363696 LO Funds - Technology Lombard Odier Invest USD LU0209999266 LO Funds - Technology Lombard Odier Invest EUR LU0209973972 LO Funds - US Expertise Lombard Odier Invest EUR NEIN LU0209974277 LO Funds - US Expertise Lombard Odier Invest EUR NEIN LU0293411681 LO Funds - William Blair Global Growth $ Lombard Odier Invest USD NEIN LU0293411335 LO Funds - William Blair Global Growth $ Lombard Odier Invest USD NEIN LU0293439856 LO Funds - William Blair Global Growth Lombard Odier Invest EUR NEIN LU0293440359 LO Funds - William Blair Global Growth Lombard Odier Invest EUR NEIN LU0172584434 LO Funds - World Gold Expertise $ Lombard Odier Invest USD LU0172583626 LO Funds - World Gold Expertise $ Lombard Odier Invest USD LU0172582818 LO Funds - World Gold Expertise Lombard Odier Invest EUR LU0172581844 LO Funds - World Gold Expertise Lombard Odier Invest EUR LU0126525004 M & W Capital LRI Invest S.A. EUR LU0129232442 Lupus alpha Smaller Euro Champions Lupus alpha Investment S.A. EUR LU0129233093 Lupus alpha Smaller German Champions Lupus alpha Investment S.A. EUR IE00B0TB5201 Magna Africa Fund Magna Umbrella Fund plc EUR IE0032311536 Magna Eastern European Fund Magna Umbrella Fund plc EUR NEIN IE0033224449 Magna Global Emerging Markets Fund Magna Umbrella Fund plc EUR NEIN IE0033159728 Magna Greater China Fund Magna Umbrella Fund plc EUR NEIN IE00B0LWCF30 Magna India Fund Magna Umbrella Fund plc EUR NEIN IE00B04R3C99 Magna Latin American Fund Magna Umbrella Fund plc EUR IE00B04R3968 Magna Turkey Fund Magna Umbrella Fund plc EUR NEIN LU0279295835 MainFirst avant-garde Stock Fund MainFirst SICAV EUR LU0279295249 MainFirst Classic Stock Fund MainFirst SICAV EUR NEIN LU0152754726 MainFirst Classic Stock Fund MainFirst SICAV EUR Seite 123 von 199

LU0065940420 MFS Meridian Funds - $ Money Market Fund MFS Meridian Funds SICAV USD NEIN LU0065938523 MFS Meridian Funds - $ Money Market Fund MFS Meridian Funds SICAV USD NEIN LU0219441226 MFS Meridian Funds - Asia Pacific Ex-Japan Fund MFS Meridian Funds SICAV USD LU0219431342 MFS Meridian Funds - Asia Pacific Ex-Japan Fund MFS Meridian Funds SICAV GBP NEIN LU0219418679 MFS Meridian Funds - Asia Pacific Ex-Japan Fund MFS Meridian Funds SICAV EUR LU0219441739 MFS Meridian Funds - Continental European Equity Fund MFS Meridian Funds SICAV USD LU0219432076 MFS Meridian Funds - Continental European Equity Fund MFS Meridian Funds SICAV GBP NEIN LU0219419214 MFS Meridian Funds - Continental European Equity Fund MFS Meridian Funds SICAV EUR LU0125948280 MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV USD LU0125948108 MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV USD LU0219432159 MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV GBP NEIN LU0219422861 MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV EUR NEIN LU0219422606 MFS Meridian Funds - Emerging Markets Debt Fund MFS Meridian Funds SICAV EUR LU0219468930 MFS Meridian Funds - Euro Reserve Fund MFS Meridian Funds SICAV EUR NEIN LU0219423596 MFS Meridian Funds - Euro Reserve Fund MFS Meridian Funds SICAV EUR NEIN LU0219444246 MFS Meridian Funds - European Bond Fund MFS Meridian Funds SICAV USD LU0094560157 MFS Meridian Funds - European Bond Fund MFS Meridian Funds SICAV EUR LU0219443784 MFS Meridian Funds - European Bond Fund MFS Meridian Funds SICAV USD LU0094559654 MFS Meridian Funds - European Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0094557526 MFS Meridian Funds - European Equity Fund MFS Meridian Funds SICAV EUR LU0219431003 MFS Meridian Funds - European Equity Fund MFS Meridian Funds SICAV GBP NEIN LU0219440335 MFS Meridian Funds - European Equity Fund MFS Meridian Funds SICAV USD LU0125946151 MFS Meridian Funds - European Growth Fund MFS Meridian Funds SICAV EUR LU0219440509 MFS Meridian Funds - European Growth Fund MFS Meridian Funds SICAV USD LU0094558508 MFS Meridian Funds - European High Yield Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0094558417 MFS Meridian Funds - European High Yield Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0219444162 MFS Meridian Funds - European High Yield Bond Fund MFS Meridian Funds SICAV USD NEIN LU0219443511 MFS Meridian Funds - European High Yield Bond Fund MFS Meridian Funds SICAV USD NEIN LU0125944966 MFS Meridian Funds - European Smaller Companies Fund MFS Meridian Funds SICAV EUR LU0219440681 MFS Meridian Funds - European Smaller Companies Fund MFS Meridian Funds SICAV USD LU0125951151 MFS Meridian Funds - European Value Fund MFS Meridian Funds SICAV EUR LU0219440764 MFS Meridian Funds - European Value Fund MFS Meridian Funds SICAV USD LU0219431268 MFS Meridian Funds - Global Equity Fund MFS Meridian Funds SICAV GBP NEIN LU0219441069 MFS Meridian Funds - Global Equity Fund MFS Meridian Funds SICAV USD LU0094560744 MFS Meridian Funds - Global Equity Fund MFS Meridian Funds SICAV EUR LU0219418919 MFS Meridian Funds - Global Growth Fund MFS Meridian Funds SICAV EUR LU0219441572 MFS Meridian Funds - Global Growth Fund MFS Meridian Funds SICAV USD LU0219444592 MFS Meridian Funds - Inflation-Adjusted Bond Fund MFS Meridian Funds SICAV USD LU0219444675 MFS Meridian Funds - Inflation-Adjusted Bond Fund MFS Meridian Funds SICAV USD LU0219423752 MFS Meridian Funds - Japan Equity Fund MFS Meridian Funds SICAV EUR Seite 124 von 199

LU0219444758 MFS Meridian Funds - Japan Equity Fund MFS Meridian Funds SICAV USD LU0219421467 MFS Meridian Funds - Limited Maturity Fund MFS Meridian Funds SICAV EUR NEIN LU0219443354 MFS Meridian Funds - Limited Maturity Fund MFS Meridian Funds SICAV USD LU0219442893 MFS Meridian Funds - Limited Maturity Fund MFS Meridian Funds SICAV USD LU0219420816 MFS Meridian Funds - Limited Maturity Fund MFS Meridian Funds SICAV EUR NEIN LU0219443438 MFS Meridian Funds - Research Bond Fund MFS Meridian Funds SICAV USD LU0219442976 MFS Meridian Funds - Research Bond Fund MFS Meridian Funds SICAV USD LU0219420907 MFS Meridian Funds - Research Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0219421624 MFS Meridian Funds - Research Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0219441143 MFS Meridian Funds - Research International Fund MFS Meridian Funds SICAV USD LU0219417861 MFS Meridian Funds - Research International Fund MFS Meridian Funds SICAV EUR LU0219443198 MFS Meridian Funds - Strategic Income Fund MFS Meridian Funds SICAV USD LU0219420063 MFS Meridian Funds - Strategic Income Fund MFS Meridian Funds SICAV EUR NEIN LU0219421202 MFS Meridian Funds - Strategic Income Fund MFS Meridian Funds SICAV EUR NEIN LU0219442463 MFS Meridian Funds - Strategic Income Fund MFS Meridian Funds SICAV USD LU0219439089 MFS Meridian Funds - Technology Fund MFS Meridian Funds SICAV USD NEIN LU0219431854 MFS Meridian Funds - U.K. Equity Fund MFS Meridian Funds SICAV GBP LU0219441655 MFS Meridian Funds - U.K. Equity Fund MFS Meridian Funds SICAV USD LU0035362382 MFS Meridian Funds - U.S. Emerging Growth Fund MFS Meridian Funds SICAV USD NEIN LU0219420493 MFS Meridian Funds - U.S. Government Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0219442547 MFS Meridian Funds - U.S. Government Bond Fund MFS Meridian Funds SICAV USD LU0219436499 MFS Meridian Funds - U.S. Government Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0219443271 MFS Meridian Funds - U.S. Government Bond Fund MFS Meridian Funds SICAV USD LU0219419990 MFS Meridian Funds - U.S. High Yield Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0219419727 MFS Meridian Funds - U.S. High Yield Bond Fund MFS Meridian Funds SICAV EUR NEIN LU0035378891 MFS Meridian Funds - U.S. High Yield Bond Fund MFS Meridian Funds SICAV USD LU0035377810 MFS Meridian Funds - U.S. High Yield Bond Fund MFS Meridian Funds SICAV USD LU0071155989 MFS Meridian Funds - U.S. Research Fund MFS Meridian Funds SICAV USD NEIN LU0219416970 MFS Meridian Funds - U.S. Research Fund MFS Meridian Funds SICAV EUR NEIN LU0219429791 MFS Meridian Funds - U.S. Research Fund MFS Meridian Funds SICAV GBP NEIN LU0094555157 MFS Meridian Funds - U.S. Strategic Growth Fund MFS Meridian Funds SICAV USD LU0125979160 MFS Meridian Funds - U.S. Value Fund MFS Meridian Funds SICAV USD GB0030926959 M&G American Fund M&G Investment Funds EUR GB00B2QWD26 M&G American Fund M&G Investment Funds EUR 8 GB00B1RXYR32 M&G American Fund M&G Investment Funds USD GB0030939770 M&G Asian Fund M&G Investment Funds EUR GB00B3K51D55 M&G Asian Fund M&G Investment Funds USD GB0032137860 M&G Corporate Bond Fund M&G Investment Funds EUR Seite 125 von 199

GB0008262288 M&G Emerging Markets Bond Fund M&G Investment Funds EUR NEIN GB00B3NMPS60 M&G Emerging Markets Bond Fund M&G Investment Funds EUR GB00B7JRFN80 M&G Emerging Markets Bond Fund M&G Investment Funds USD GB00B93RT031 M&G Emerging Markets Bond Fund M&G Investment Funds EUR GB0008262171 M&G Emerging Markets Bond Fund M&G Investment Funds EUR NEIN GB00B959HG95 M&G European Corporate Bond Fund M&G Investment Funds EUR GB0032178856 M&G European Corporate Bond Fund M&G Investment Funds EUR GB0030928997 M&G European Fund M&G Investment Funds EUR GB00B9G4ML32 M&G European High Yield Bond Fund M&G Investment Funds EUR GB0031288243 M&G European High Yield Bond Fund M&G Investment Funds EUR GB0030929417 M&G European Index Tracker Fund M&G Investment Funds EUR GB00B3VQKJ62 M&G European Inflation Linked Corporate Bond M&G Investment Funds EUR GB0030929748 M&G European Smaller Companies Fund M&G Investment Funds EUR GB00B28XTC99 M&G European Special Situations M&G Investment Funds EUR NEIN GB00B28XT522 M&G European Strategic Value M&G Investment Funds EUR GB0030932676 M&G Global Basic Fund M&G Investment Funds EUR GB00B1RXYT55 M&G Global Basic Fund M&G Investment Funds USD GB00B8HQLV43 M&G Global Basic Fund M&G Investment Funds EUR GB00B929RL77 M&G Global Convertible Fund M&G Investment Funds EUR GB00B1Z68494 M&G Global Convertible Fund M&G Investment Funds EUR GB00B7XWNM4 M&G Global Convertible Fund M&G Investment Funds USD 5 GB00B933KJ72 M&G Global Convertible Fund M&G Investment Funds EUR GB00B4X3NX75 M&G Global Convertible Fund M&G Investment Funds EUR GB00BBCR3J50 M&G Global Corporate Bond Fund M&G Investment Funds EUR GB00BBCR3K65 M&G Global Corporate Bond Fund M&G Investment Funds EUR GB00BBCR3846 M&G Global Corporate Bond Fund M&G Investment Funds USD GB00B39R2V77 M&G Global Dividend Fund M&G Investment Funds USD GB00B94CTF25 M&G Global Dividend Fund M&G Investment Funds UNB GB00B39R2S49 M&G Global Dividend Fund M&G Investment Funds EUR GB00B56H1S45 M&G Global Dynamic Allocation Fund M&G Investment Funds EUR GB00B3FFXZ60 M&G Global Emerging Markets Fund M&G Investment Funds EUR GB00B3FFY203 M&G Global Emerging Markets Fund M&G Investment Funds USD GB00B3K51G86 M&G Global Growth Fund M&G Investment Funds USD Seite 126 von 199

GB00B1RXYW8 M&G Global Leaders Fund M&G Investment Funds USD 4 GB0030934490 M&G Global Leaders Fund M&G Investment Funds EUR GB00B65PCY96 M&G Global Macro Bond M&G Investment Funds USD GB00B78PJT75 M&G Global Macro Bond M&G Investment Funds USD GB00B78PH718 M&G Global Macro Bond M&G Investment Funds EUR GB00B78PJC09 M&G Global Macro Bond M&G Investment Funds EUR GB00B9FPWZ14 M&G Global Macro Bond M&G Investment Funds EUR GB00B94CZ541 M&G Global Macro Bond M&G Investment Funds EUR GB00B2Q7GD31 M&G Global Real Estate Securities M&G Investment Funds EUR NEIN GB00B7110331 M&G Global Real Estate Securities M&G Investment Funds EUR NEIN GB00B2Q7GG61 M&G Global Real Estate Securities M&G Investment Funds USD NEIN GB0030935802 M&G Global Technology Fund M&G Investment Funds EUR NEIN GB00B3LTM884 M&G High Yield Corporate Bond M&G Investment Funds EUR GB00B60PW558 M&G High Yield Corporate Bond M&G Investment Funds USD GB00B60QYQ37 M&G High Yield Corporate Bond M&G Investment Funds EUR GB00BBCR3390 M&G Income Allocation Fund M&G Investment Funds EUR GB00BBCR3283 M&G Income Allocation Fund M&G Investment Funds EUR GB0030938145 M&G International Growth Fund M&G Investment Funds EUR GB0030938582 M&G Japan Fund M&G Investment Funds EUR GB0030939119 M&G Japan Smaller Companies Fund M&G Investment Funds EUR GB00B1RXYY09 M&G North American Value Fund M&G Investment Funds USD GB00B0BHJH99 M&G North American Value Fund M&G Investment Funds EUR GB00B933FW56 M&G Optimal Income Fund M&G Investment Funds EUR GB00B4WS3X34 M&G Optimal Income Fund M&G Investment Funds USD GB00B1VMCY93 M&G Optimal Income Fund M&G Investment Funds EUR GB00B955DL47 M&G Pan European Dividend Fund M&G Investment Funds EUR GB00B39R4H73 M&G Pan European Dividend Fund M&G Investment Funds EUR Seite 127 von 199

GB0030927924 M&G Pan European Fund M&G Investment Funds EUR GB0032139684 M&G Recovery Fund M&G Investment Funds EUR GB00B93LP180 M&G Short Dated Corporate Bond Fund M&G Investment Funds EUR GB00B94FL999 M&G Short Dated Corporate Bond Fund M&G Investment Funds EUR GB00B80R6310 M&G Short Dated Corporate Bond Fund M&G Investment Funds USD GB00B96BHM03 M&G Short Dated Corporate Bond Fund M&G Investment Funds USD GB00B23X9910 M&G UK Growth Fund M&G Investment Funds EUR GB0031289878 M&G US High Yield Corporate Bond Fund M&G Investment Funds EUR NEIN LU0073254285 MS SICAV Bond Fund Morgan Stanley SICAV EUR LU0132601682 MS SICAV Corporate Bonds Morgan Stanley SICAV EUR LU0106251654 MS SICAV Liquidity Fund Morgan Stanley SICAV EUR NEIN LU0073234253 MS SICAV Strategic Bond Fund Morgan Stanley SICAV EUR LU0283960663 MS SICAV Total Return Bond Fund Morgan Stanley SICAV EUR NEIN LU0266117927 MS SICAV Advantage Fund Morgan Stanley SICAV EUR LU0225737302 MS SICAV Advantage Fund Morgan Stanley SICAV USD LU0355430405 MS SICAV Alpha Advantage European Fixed Income Fund Morgan Stanley SICAV EUR NEIN LU0073229253 MS SICAV Asian Equity Fund Morgan Stanley SICAV USD NEIN LU0078112413 MS SICAV Asian Property Fund Morgan Stanley SICAV USD NEIN LU0299406735 MS SICAV Commodities Active GSLE Morgan Stanley SICAV USD NEIN LU0299413608 MS SICAV Diversified AlphaPlus Fund Morgan Stanley SICAV EUR LU0299414754 MS SICAV Diversified AlphaPlus VaR 200 $ Fund Morgan Stanley SICAV USD NEIN LU0299412386 MS SICAV Diversified AlphaPlus VaR 200 Fund Morgan Stanley SICAV EUR NEIN LU0299415306 MS SICAV Diversified AlphaPlus VaR 400 $ Fund Morgan Stanley SICAV USD NEIN LU0299415132 MS SICAV Diversified AlphaPlus VaR 400 $ Fund Morgan Stanley SICAV USD NEIN LU0299415488 MS SICAV Diversified AlphaPlus VaR 800 $ Fund Morgan Stanley SICAV USD NEIN LU0299414085 MS SICAV Diversified AlphaPlus VaR 800 Fund Morgan Stanley SICAV EUR NEIN LU0118140002 MS SICAV Emerging Europe, Middle East & North Africa Equity Morgan Stanley SICAV EUR LU0073230004 MS SICAV Emerging Markets Debt Fund Morgan Stanley SICAV USD LU0283960077 MS SICAV Emerging Markets Domestic Debt Fund Morgan Stanley SICAV USD LU0073229840 MS SICAV Emerging Markets Equity Fund Morgan Stanley SICAV USD LU0073255761 MS SICAV European Currencies High Yield Bond Fund Morgan Stanley SICAV EUR LU0073234501 MS SICAV European Equity Fund Morgan Stanley SICAV EUR LU0078113650 MS SICAV European Property Fund Morgan Stanley SICAV EUR LU0137765714 MS SICAV European Small Cap Value Fund Morgan Stanley SICAV EUR NEIN LU0109967165 MS SICAV Eurozone Equity Opportunities Fund Morgan Stanley SICAV EUR LU0283945276 MS SICAV FX Alpha Plus RC 200 Morgan Stanley SICAV EUR NEIN LU0283955234 MS SICAV FX Alpha Plus RC 200 $ Morgan Stanley SICAV USD NEIN LU0283946597 MS SICAV FX Alpha Plus RC 400 Morgan Stanley SICAV EUR NEIN LU0283956125 MS SICAV FX Alpha Plus RC 400 $ Morgan Stanley SICAV USD NEIN Seite 128 von 199

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LU0084288165 Natixis Hansberger Emerging Latin America Natixis Global Associates USD NEIN LU0084289569 Natixis Hansberger Global Emerging Markets Natixis Global Associates USD NEIN LU0148514291 Natixis Hansberger Global Emerging Markets Natixis Global Associates EUR NEIN LU0084288835 Natixis Hansberger Global Emerging Markets Natixis Global Associates USD NEIN LU0147920580 Natixis WESTPEAK US Equities Indexed Natixis Global Associates EUR NEIN LU0173919845 Nordea 1 - $ Bond Fund Nordea 1, SICAV SEK NEIN LU0173919928 Nordea 1 - $ Bond Fund Nordea 1, SICAV NOK NEIN LU0173920348 Nordea 1 - Bond Fund Nordea 1, SICAV NOK NEIN LU0173920264 Nordea 1 - Bond Fund Nordea 1, SICAV SEK NEIN LU0173923953 Nordea 1 - $ Reserve Nordea 1, SICAV NOK NEIN LU0173923797 Nordea 1 - $ Reserve Nordea 1, SICAV SEK NEIN LU0173920421 Nordea 1 - Reserve Nordea 1, SICAV SEK NEIN LU0173920694 Nordea 1 - Reserve Nordea 1, SICAV NOK NEIN LU0227384707 Nordea 1 - Absolute Return Fund Nordea 1, SICAV SEK NEIN LU0227384459 Nordea 1 - Absolute Return Fund Nordea 1, SICAV NOK NEIN LU0390857042 Nordea 1 - African Equity Fund Nordea 1, SICAV SEK NEIN LU0390856663 Nordea 1 - African Equity Fund Nordea 1, SICAV EUR NEIN LU0390856747 Nordea 1 - African Equity Fund Nordea 1, SICAV NOK NEIN LU0607983896 Nordea 1 - Alpha 15 Nordea 1, SICAV EUR NEIN LU0255613761 Nordea 1 - Asian Focus Equity Fund Nordea 1, SICAV USD NEIN LU0064675985 Nordea 1 - Asian Focus Equity Fund Nordea 1, SICAV USD NEIN LU0255614140 Nordea 1 - Asian Focus Equity Fund Nordea 1, SICAV EUR NEIN LU0173782102 Nordea 1 - Asian Focus Equity Fund Nordea 1, SICAV EUR NEIN LU0173918797 Nordea 1 - Biotech Fund Nordea 1, SICAV NOK NEIN LU0173918524 Nordea 1 - Biotech Fund Nordea 1, SICAV SEK NEIN LU0634509524 Nordea 1 - Brazilian Equity Fund Nordea 1, SICAV USD NEIN LU0637292565 Nordea 1 - Brazilian Equity Fund Nordea 1, SICAV EUR NEIN LU0227385852 Nordea 1 - Central & Eastern European Equity Fund Nordea 1, SICAV NOK NEIN LU0227385340 Nordea 1 - Central & Eastern European Equity Fund Nordea 1, SICAV EUR NEIN LU0227386074 Nordea 1 - Central & Eastern European Equity Fund Nordea 1, SICAV SEK NEIN LU0348926527 Nordea 1 - Climate and Environment Equity Fund Nordea 1, SICAV SEK NEIN LU0348926287 Nordea 1 - Climate and Environment Equity Fund Nordea 1, SICAV EUR LU0348926360 Nordea 1 - Climate and Environment Equity Fund Nordea 1, SICAV NOK NEIN LU0064319766 Nordea 1 - Danish Bond Fund Nordea 1, SICAV DKK LU0173778845 Nordea 1 - Danish Bond Fund Nordea 1, SICAV EUR LU0081951880 Nordea 1 - Danish Equity Fund Nordea 1, SICAV DKK NEIN LU0173783688 Nordea 1 - Danish Equity Fund Nordea 1, SICAV EUR NEIN LU0173919092 Nordea 1 - Danish Equity Fund Nordea 1, SICAV SEK NEIN LU0173785030 Nordea 1 - Danish Kroner Reserve Nordea 1, SICAV EUR LU0173919332 Nordea 1 - Danish Kroner Reserve Nordea 1, SICAV NOK NEIN Seite 130 von 199

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LU0826414673 Nordea 1 - US Total Return Bond Fund Nordea 1, SICAV USD LU0076316180 Nordea 1 - US-Dollar Reserve Nordea 1, SICAV USD NEIN LU0173787598 Nordea 1 - US-Dollar Reserve Nordea 1, SICAV EUR NEIN LU0772958285 Nordea 1 North American All Cap BP-NOK Nordea 1, SICAV NOK NEIN DE0009792176 nordasia.com NORDINVEST Norddeutsche Investment - G EUR IE00B547H229 Odey Giano European Fund EUR Odey Asset Management LLP EUR IE0032284907 Odey Pan European Fund EUR Odey Asset Management LLP EUR FR0007043781 OFI MING Ofivalmo - OFI Asset Management EUR NEIN FR0000982902 OFIMA CIBLE Ofivalmo - OFI Asset Management EUR NEIN FR0000981441 OFIMA LEADER Ofivalmo - OFI Asset Management EUR NEIN FR0000993958 OFIMA NEMO Ofivalmo - OFI Asset Management EUR NEIN LU0301152442 Ökoworld Klima Ökoworld Lux S.A. EUR LU0183092898 Ökoworld ÖkoTrend Bonds Ökoworld Lux S.A. EUR NEIN LU0183092112 Ökoworld ÖkoTrend Stocks Europe Ökoworld Lux S.A. EUR NEIN LU0380798750 ÖkoWorld ÖkoTrust Ökoworld Lux S.A. EUR LU0061928585 Ökoworld ÖkoVision Classic Ökoworld Lux S.A. EUR LU0551476806 ÖkoWorld ÖkoVision Classic Ökoworld Lux S.A. EUR LU0309769247 Ökoworld ÖkoVision Europe Ökoworld Lux S.A. EUR NEIN LU0332822906 Ökoworld ÖkoVision Garant 20 Ökoworld Lux S.A. EUR LU0332822492 Ökoworld Water For Life Ökoworld Lux S.A. EUR LU0119891520 Medical BioHe@lth - Trends Oppenheim Asset Management Services S.à.r.l. EUR LU0278953525 Pharma/wHealth Oppenheim Asset Management Services S.à.r.l. EUR LU0278952477 Pharma/wHealth Oppenheim Asset Management Services S.à.r.l. EUR DE0001207322 OP Bond Global Opportunities Oppenheim Kapitalanlagegesellschaft EUR NEIN LU0069165628 Oyster Liquidity Oyster SICAV EUR NEIN LU0095343421 Oyster Diversified Oyster SICAV EUR LU0167814440 Oyster Europe Value Oyster SICAV EUR NEIN LU0167813129 Oyster European Corporate Bonds Oyster SICAV EUR LU0096450555 Oyster European Opportunities Oyster SICAV EUR LU0178554332 Oyster European Small Caps Oyster SICAV EUR LU0107979857 Oyster FPP Emerging Markets Oyster SICAV USD NEIN LU0107979345 Oyster FPP Emerging Markets Oyster SICAV EUR NEIN LU0069164738 Oyster Italian Opportunities Oyster SICAV EUR LU0096450399 Oyster Italian Value Oyster SICAV EUR LU0096450472 Oyster Oncology Fund Oyster SICAV USD NEIN LU0107981325 Oyster Oncology Fund Oyster SICAV EUR NEIN LU0107981911 Oyster Technology Oyster SICAV EUR NEIN LU0096450126 Oyster Technology Oyster SICAV USD NEIN LU0098109191 Oyster USA Opportunities Oyster SICAV USD NEIN LU0069163508 Oyster World Opportunities Oyster SICAV USD Seite 136 von 199

LU0107988841 Oyster World Opportunities Oyster SICAV EUR LU0265288018 Parvest Bond Sustainable Development Parvest SICAV EUR NEIN LU0265287804 Parvest Bond Sustainable Development Parvest SICAV EUR NEIN LU0249327965 Parvest Credit Arbitrage Parvest SICAV EUR NEIN LU0249329151 Parvest Credit Arbitrage Parvest SICAV JPY NEIN LU0249327700 Parvest Credit Arbitrage Parvest SICAV EUR NEIN LU0249329078 Parvest Credit Arbitrage Parvest SICAV USD NEIN LU0111494489 Parvest Small Cap Parvest SICAV EUR NEIN LU0111494059 Parvest Small Cap Parvest SICAV EUR NEIN LU0249333930 Parvest Absolute Return Currency 3 Parvest SICAV EUR NEIN LU0249333856 Parvest Absolute Return Currency 3 Parvest SICAV EUR NEIN LU0265292713 Parvest Absolute Return Europe Bond Parvest SICAV EUR NEIN LU0265292986 Parvest Absolute Return Europe Bond Parvest SICAV EUR NEIN LU0265289685 Parvest Bond Long Term Parvest SICAV EUR NEIN LU0265289412 Parvest Bond Long Term Parvest SICAV EUR NEIN LU0206726761 Parvest Bond Premium Parvest SICAV EUR NEIN LU0031525297 Parvest Bond Europe Parvest SICAV EUR NEIN LU0031525370 Parvest Bond Europe Parvest SICAV EUR NEIN LU0225847150 Parvest Bond Europe High Yield Parvest SICAV EUR NEIN LU0225847077 Parvest Bond Europe High Yield Parvest SICAV EUR NEIN LU0230664327 Parvest Bond World Credit Strategies Parvest SICAV EUR NEIN LU0230664673 Parvest Bond World Credit Strategies Parvest SICAV EUR NEIN LU0249332965 Parvest Bond World Inflation-Linked Parvest SICAV JPY NEIN LU0249333260 Parvest Bond World Inflation-Linked Parvest SICAV USD NEIN LU0249340042 Parvest BRIC Flexible Parvest SICAV USD NEIN LU0249340398 Parvest BRIC Flexible Parvest SICAV USD NEIN LU0249339895 Parvest BRIC Flexible Parvest SICAV USD NEIN LU0089280886 Parvest Conservative ( ) Parvest SICAV EUR NEIN LU0089282072 Parvest Conservative ( ) Parvest SICAV EUR NEIN LU0249344622 Parvest Dynamic $ ABS Parvest SICAV USD NEIN LU0249345199 Parvest Dynamic $ ABS Parvest SICAV EUR NEIN LU0249344895 Parvest Dynamic $ ABS Parvest SICAV USD NEIN LU0206724550 Parvest Dynamic ABS Parvest SICAV EUR NEIN LU0206725011 Parvest Dynamic ABS Parvest SICAV EUR NEIN LU0249344200 Parvest Dynamic Currencies ($) Parvest SICAV EUR NEIN LU0249342683 Parvest Dynamic Currencies ($) Parvest SICAV USD NEIN LU0249342923 Parvest Dynamic Currencies ($) Parvest SICAV USD NEIN LU0249334318 Parvest Dynamic Currencies ( ) Parvest SICAV JPY NEIN LU0249334151 Parvest Dynamic Currencies ( ) Parvest SICAV USD NEIN LU0221145575 Parvest Dynamic EONIA Premium Parvest SICAV EUR NEIN Seite 137 von 199

LU0325601648 Parvest Dynamic 1 Year ( ) Parvest SICAV EUR NEIN LU0325601994 Parvest Dynamic 1 Year ( ) Parvest SICAV EUR NEIN LU0075937325 Parvest Equity Parvest SICAV EUR NEIN LU0075937242 Parvest Equity Parvest SICAV EUR NEIN LU0111479928 Parvest Equity Asia Ex-Japan Parvest SICAV USD NEIN LU0111479761 Parvest Equity Asia Ex-Japan Parvest SICAV USD NEIN LU0230662974 Parvest Equity BRIC Parvest SICAV USD NEIN LU0154242142 Parvest Equity China Parvest SICAV USD NEIN LU0154242225 Parvest Equity China Parvest SICAV USD NEIN LU0221142473 Parvest Equity Europe Alpha Parvest SICAV EUR NEIN LU0221142986 Parvest Equity Europe Alpha Parvest SICAV EUR NEIN LU0212175656 Parvest Equity Europe Emerging Parvest SICAV EUR NEIN LU0212175144 Parvest Equity Europe Emerging Parvest SICAV EUR NEIN LU0089275969 Parvest Equity Europe Finance Parvest SICAV EUR NEIN LU0089276181 Parvest Equity Europe Finance Parvest SICAV EUR NEIN LU0111518683 Parvest Equity Europe Growth Parvest SICAV EUR NEIN LU0111518840 Parvest Equity Europe Growth Parvest SICAV EUR NEIN LU0325629656 Parvest Equity Germany Parvest SICAV USD NEIN LU0111537121 Parvest Equity Global Brands Parvest SICAV USD NEIN LU0111537394 Parvest Equity Global Brands Parvest SICAV USD NEIN LU0111498555 Parvest Equity India Parvest SICAV USD NEIN LU0111498472 Parvest Equity India Parvest SICAV USD NEIN LU0265293794 Parvest Equity Turkey Parvest SICAV EUR NEIN LU0111520317 Parvest Equity UK Parvest SICAV GBP NEIN LU0111520077 Parvest Equity UK Parvest SICAV GBP NEIN LU0325609039 Parvest Equity USA LS 30 Parvest SICAV USD NEIN LU0325609542 Parvest Equity USA LS 30 Parvest SICAV USD NEIN LU0111522446 Parvest Equity USA Small Cap Parvest SICAV USD NEIN LU0111521984 Parvest Equity USA Small Cap Parvest SICAV USD NEIN LU0194436126 Parvest Equity USA Small Cap Parvest SICAV USD NEIN LU0111524145 Parvest Equity World Parvest SICAV USD NEIN LU0111524491 Parvest Equity World Parvest SICAV USD NEIN LU0154243033 Parvest Equity World Emerging Parvest SICAV USD NEIN LU0154242902 Parvest Equity World Emerging Parvest SICAV USD NEIN LU0111538798 Parvest Equity World Resources Parvest SICAV USD NEIN LU0111538103 Parvest Equity World Resources Parvest SICAV USD NEIN LU0099624685 Parvest Europe Opportunities Parvest SICAV EUR NEIN LU0099624412 Parvest Europe Opportunities Parvest SICAV EUR NEIN LU0249324863 Parvest Europe Selection Parvest SICAV EUR NEIN LU0249323972 Parvest Europe Selection Parvest SICAV EUR NEIN Seite 138 von 199

LU0249325597 Parvest Europe Selection Parvest SICAV USD NEIN LU0249326058 Parvest Europe Selection Parvest SICAV JPY NEIN LU0249330910 Parvest Global Bond Selection Parvest SICAV EUR NEIN LU0249331132 Parvest Global Bond Selection Parvest SICAV EUR NEIN LU0249331645 Parvest Global Bond Selection Parvest SICAV JPY NEIN LU0249331306 Parvest Global Bond Selection Parvest SICAV USD NEIN LU0138175020 Parvest Global Consumer Trend Parvest SICAV USD NEIN LU0138175293 Parvest Global Consumer Trend Parvest SICAV USD NEIN LU0249338491 Parvest Global Opportunities Parvest SICAV USD NEIN LU0249338905 Parvest Global Opportunities Parvest SICAV EUR NEIN LU0249338731 Parvest Global Opportunities Parvest SICAV USD NEIN LU0089294242 Parvest Growth ( ) Parvest SICAV EUR NEIN LU0089294168 Parvest Growth ( ) Parvest SICAV EUR NEIN LU0053213285 Parvest Italy Parvest SICAV EUR NEIN LU0053213798 Parvest Italy Parvest SICAV EUR NEIN LU0212196496 Parvest Real Estate Securities Europe Parvest SICAV EUR NEIN LU0212196736 Parvest Real Estate Securities Europe Parvest SICAV EUR NEIN LU0068460681 Parvest Scandinavian Bond Parvest SICAV DKK NEIN LU0068460921 Parvest Scandinavian Bond Parvest SICAV DKK NEIN LU0048187339 Parvest Short Term CHF Parvest SICAV CHF NEIN LU0048188063 Parvest Short Term CHF Parvest SICAV CHF NEIN LU0111551890 Parvest Short Term GBP Parvest SICAV GBP NEIN LU0111551973 Parvest Short Term GBP Parvest SICAV GBP NEIN LU0089293277 Parvest Target Return Plus ($) Parvest SICAV USD NEIN LU0089293350 Parvest Target Return Plus ($) Parvest SICAV USD NEIN LU0154244866 Parvest US Opportunities Parvest SICAV USD NEIN LU0154244783 Parvest US Opportunities Parvest SICAV USD NEIN LU0363737171 Parvest World Agriculture Parvest SICAV EUR NEIN LU0255796236 Pictet- Asset Backed Securities Pictet Funds (Europe) S.A. EUR NEIN LU0255795931 Pictet- Asset Backed Securities Pictet Funds (Europe) S.A. EUR NEIN LU0128490793 Pictet- Bonds Pictet Funds (Europe) S.A. EUR LU0174583616 Pictet- Bonds Pictet Funds (Europe) S.A. CHF LU0128490280 Pictet- Bonds Pictet Funds (Europe) S.A. EUR LU0174592799 Pictet- Corporate Bonds Pictet Funds (Europe) S.A. CHF LU0174611334 Pictet- Corporate Bonds Pictet Funds (Europe) S.A. USD LU0128470845 Pictet- Corporate Bonds Pictet Funds (Europe) S.A. EUR LU0128471819 Pictet- Corporate Bonds Pictet Funds (Europe) S.A. EUR LU0241482115 Pictet Funds Inflation Linked Bonds Pictet Funds (Europe) S.A. CHF NEIN LU0175075679 Pictet Funds Turbo Income Pictet Funds (Europe) S.A. USD NEIN LU0128488896 Pictet-$ Government Bonds Pictet Funds (Europe) S.A. USD Seite 139 von 199

LU0128488383 Pictet-$ Government Bonds Pictet Funds (Europe) S.A. USD LU0241467744 Pictet- Government Bonds Pictet Funds (Europe) S.A. EUR LU0241468718 Pictet- Government Bonds Pictet Funds (Europe) S.A. CHF LU0241467587 Pictet- Government Bonds Pictet Funds (Europe) S.A. EUR LU0174610443 Pictet- High Yield Pictet Funds (Europe) S.A. CHF LU0133807593 Pictet- High Yield Pictet Funds (Europe) S.A. EUR LU0133807163 Pictet- High Yield Pictet Funds (Europe) S.A. EUR LU0241481141 Pictet- Inflation Linked Bonds Pictet Funds (Europe) S.A. EUR NEIN LU0241481570 Pictet- Inflation Linked Bonds Pictet Funds (Europe) S.A. EUR NEIN LU0175073625 Pictet-$ Short Mid-Term Bonds Pictet Funds (Europe) S.A. USD LU0175074193 Pictet-$ Short Mid-Term Bonds Pictet Funds (Europe) S.A. USD LU0167158327 Pictet- Short Mid-Term Bonds Pictet Funds (Europe) S.A. EUR LU0167159309 Pictet- Short Mid-Term Bonds Pictet Funds (Europe) S.A. EUR LU0167162865 Pictet- Short Mid-Term Bonds Pictet Funds (Europe) S.A. CHF LU0170994932 Pictet- Turbo Income Pictet Funds (Europe) S.A. EUR NEIN LU0170995079 Pictet- Turbo Income Pictet Funds (Europe) S.A. EUR NEIN LU0170996713 Pictet- Turbo Income Pictet Funds (Europe) S.A. CHF NEIN LU0309034980 Pictet-Absolute Return Global Conservative Pictet Funds (Europe) S.A. EUR NEIN LU0309035011 Pictet-Absolute Return Global Conservative Pictet Funds (Europe) S.A. EUR NEIN LU0247079543 Pictet-Absolute Return Global Diversified Pictet Funds (Europe) S.A. EUR LU0247079469 Pictet-Absolute Return Global Diversified Pictet Funds (Europe) S.A. EUR LU0428745748 Pictet-Agriculture Pictet Funds (Europe) S.A. USD LU0366534344 Pictet-Agriculture Pictet Funds (Europe) S.A. EUR LU0248316639 Pictet-Asian Equities (ex Japan) Pictet Funds (Europe) S.A. EUR LU0208611698 Pictet-Asian Equities (ex Japan) Pictet Funds (Europe) S.A. USD LU0155303323 Pictet-Asian Equities (ex Japan) Pictet Funds (Europe) S.A. USD LU0255976994 Pictet-Asian Equities (ex Japan) Pictet Funds (Europe) S.A. EUR LU0255797556 Pictet-Asian Local Currency Debt Pictet Funds (Europe) S.A. USD LU0255797630 Pictet-Asian Local Currency Debt Pictet Funds (Europe) S.A. USD LU0280438309 Pictet-Asian Local Currency Debt Pictet Funds (Europe) S.A. EUR LU0474964979 Pictet-Asian Local Currency Debt (EUR Hedged) Pictet Funds (Europe) S.A. EUR LU0190161025 Pictet-Biotech Pictet Funds (Europe) S.A. EUR LU0208607159 Pictet-Biotech Pictet Funds (Europe) S.A. USD LU0255977455 Pictet-Biotech Pictet Funds (Europe) S.A. EUR LU0090689299 Pictet-Biotech Pictet Funds (Europe) S.A. USD LU0280430660 Pictet-Clean Energy Pictet Funds (Europe) S.A. USD LU0320648255 Pictet-Clean Energy Pictet Funds (Europe) S.A. GBP LU0280435388 Pictet-Clean Energy Pictet Funds (Europe) S.A. EUR LU0280430744 Pictet-Clean Energy Pictet Funds (Europe) S.A. USD LU0208609445 Pictet-Digital Communication Pictet Funds (Europe) S.A. USD Seite 140 von 199

LU0340554913 Pictet-Digital Communication Pictet Funds (Europe) S.A. EUR LU0101692670 Pictet-Digital Communication Pictet Funds (Europe) S.A. USD LU0208608983 Pictet-Eastern Europe Pictet Funds (Europe) S.A. EUR LU0130728842 Pictet-Eastern Europe Pictet Funds (Europe) S.A. EUR LU0255798109 Pictet-Emerging Local Currency Debt Pictet Funds (Europe) S.A. USD LU0255798281 Pictet-Emerging Local Currency Debt Pictet Funds (Europe) S.A. USD LU0280437673 Pictet-Emerging Local Currency Debt Pictet Funds (Europe) S.A. EUR LU0130729220 Pictet-Emerging Markets Pictet Funds (Europe) S.A. USD LU0257359355 Pictet-Emerging Markets Pictet Funds (Europe) S.A. EUR LU0208608397 Pictet-Emerging Markets Pictet Funds (Europe) S.A. USD LU0725970791 Pictet-Emerging Markets High Dividend Pictet Funds (Europe) S.A. USD LU0725972227 Pictet-Emerging Markets High Dividend Pictet Funds (Europe) S.A. EUR LU0188499254 Pictet-Emerging Markets Index Pictet Funds (Europe) S.A. USD LU0209257525 Pictet-Emerging Markets Large Cap Pictet Funds (Europe) S.A. USD NEIN LU0255977885 Pictet-Emerging Markets Large Cap Pictet Funds (Europe) S.A. EUR NEIN LU0209260073 Pictet-Emerging Markets Large Cap Pictet Funds (Europe) S.A. EUR NEIN LU0503631714 Pictet-Environmental Megatrend Selection Pictet Funds (Europe) S.A. EUR LU0503631045 Pictet-EUR Corporate Bonds Ex Financial Pictet Funds (Europe) S.A. CHF LU0503630153 Pictet-EUR Corporate Bonds Ex Financial Pictet Funds (Europe) S.A. EUR LU0503631557 Pictet-EUR Corporate Bonds Ex Financial Pictet Funds (Europe) S.A. USD LU0726357790 Pictet-EUR Short Term High Yield Pictet Funds (Europe) S.A. EUR LU0726357527 Pictet-EUR Short Term High Yield Pictet Funds (Europe) S.A. EUR LU0726358509 Pictet-EUR Short Term High Yield (CHF Hedged) Pictet Funds (Europe) S.A. CHF LU0736302232 Pictet-EUR Short Term High Yield (USD Hedged) Pictet Funds (Europe) S.A. USD LU0255980913 Pictet-Euroland Index Pictet Funds (Europe) S.A. EUR LU0130731390 Pictet-Europe Index Pictet Funds (Europe) S.A. EUR LU0208607589 Pictet-European Equity Selection Pictet Funds (Europe) S.A. EUR LU0130731986 Pictet-European Equity Selection Pictet Funds (Europe) S.A. EUR LU0208609015 Pictet-European Sustainable Equities Pictet Funds (Europe) S.A. EUR LU0144509717 Pictet-European Sustainable Equities Pictet Funds (Europe) S.A. EUR LU0255978776 Pictet-Generics Pictet Funds (Europe) S.A. EUR LU0248320664 Pictet-Generics Pictet Funds (Europe) S.A. EUR LU0188501257 Pictet-Generics Pictet Funds (Europe) S.A. USD LU0208613470 Pictet-Generics Pictet Funds (Europe) S.A. USD LU0366533023 Pictet-Global Emerging Currencies Pictet Funds (Europe) S.A. EUR LU0366532561 Pictet-Global Emerging Currencies Pictet Funds (Europe) S.A. USD LU0476845010 Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. USD LU0170994346 Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. EUR LU0128468609 Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. USD LU0170990948 Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. CHF Seite 141 von 199

LU0128467544 Pictet-Global Emerging Debt Pictet Funds (Europe) S.A. USD LU0092017853 Pictet-Global Equity Selection Pictet Funds (Europe) S.A. USD NEIN LU0386885296 Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. EUR LU0386891260 Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. CHF LU0386882277 Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. EUR LU0386863137 Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. USD LU0386899750 Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. GBP LU0386859887 Pictet-Global Megatrend Selection Pictet Funds (Europe) S.A. USD LU0474970190 Pictet-Global Megatrend Selection (EUR Hedged) Pictet Funds (Europe) S.A. EUR LU0208612407 Pictet-Greater China Pictet Funds (Europe) S.A. USD LU0168449691 Pictet-Greater China Pictet Funds (Europe) S.A. USD LU0255978347 Pictet-Greater China Pictet Funds (Europe) S.A. EUR LU0503634221 Pictet-High Dividend Selection Pictet Funds (Europe) S.A. EUR LU0208610534 Pictet-Indian Equities Pictet Funds (Europe) S.A. USD LU0320648925 Pictet-Indian Equities Pictet Funds (Europe) S.A. GBP LU0255979071 Pictet-Indian Equities Pictet Funds (Europe) S.A. EUR LU0070964530 Pictet-Indian Equities Pictet Funds (Europe) S.A. USD LU0148536690 Pictet-Japan Index Pictet Funds (Europe) S.A. JPY LU0095053426 Pictet-Japanese Equity Opportunities Pictet Funds (Europe) S.A. JPY LU0255979402 Pictet-Japanese Equity Opportunities Pictet Funds (Europe) S.A. EUR LU0176900511 Pictet-Japanese Equity Selection Pictet Funds (Europe) S.A. JPY LU0208612829 Pictet-Japanese Equity Selection Pictet Funds (Europe) S.A. JPY LU0248317363 Pictet-Japanese Equity Selection Pictet Funds (Europe) S.A. EUR LU0255975830 Pictet-Japanese Equity Selection Pictet Funds (Europe) S.A. EUR LU0255979824 Pictet-Japanese Mid-Small Cap Pictet Funds (Europe) S.A. EUR NEIN LU0208613637 Pictet-Japanese Mid-Small Cap Pictet Funds (Europe) S.A. JPY NEIN LU0201341350 Pictet-Japanese Mid-Small Cap Pictet Funds (Europe) S.A. JPY NEIN LU0325327723 Pictet-Latin American Local Currency Debt Pictet Funds (Europe) S.A. USD LU0413363663 Pictet-Middle East and North Africa Pictet Funds (Europe) S.A. EUR NEIN LU0413358747 Pictet-Middle East and North Africa Pictet Funds (Europe) S.A. USD NEIN LU0148538712 Pictet-Pacific (ex Japan) Index Pictet Funds (Europe) S.A. USD LU0135488467 Pictet-Piclife Pictet Funds (Europe) S.A. CHF LU0280433847 Pictet-Premium Brands Pictet Funds (Europe) S.A. USD LU0320647794 Pictet-Premium Brands Pictet Funds (Europe) S.A. GBP LU0552610593 Pictet-Premium Brands Pictet Funds (Europe) S.A. USD LU0843168815 Pictet-Premium Brands Pictet Funds (Europe) S.A. CHF LU0217139020 Pictet-Premium Brands Pictet Funds (Europe) S.A. EUR LU0217139533 Pictet-Premium Brands Pictet Funds (Europe) S.A. EUR LU0338483232 Pictet-Russian Equities Pictet Funds (Europe) S.A. GBP LU0338483075 Pictet-Russian Equities Pictet Funds (Europe) S.A. EUR Seite 142 von 199

LU0338482267 Pictet-Russian Equities Pictet Funds (Europe) S.A. USD LU0338482424 Pictet-Russian Equities Pictet Funds (Europe) S.A. USD LU0256846139 Pictet-Security Pictet Funds (Europe) S.A. USD LU0256846303 Pictet-Security Pictet Funds (Europe) S.A. USD LU0270904781 Pictet-Security Pictet Funds (Europe) S.A. EUR LU0128496485 Pictet-Short Term Money Market $ Pictet Funds (Europe) S.A. USD LU0128497293 Pictet-Short Term Money Market $ Pictet Funds (Europe) S.A. USD LU0128494514 Pictet-Short Term Money Market Pictet Funds (Europe) S.A. EUR LU0128494191 Pictet-Short Term Money Market Pictet Funds (Europe) S.A. EUR LU0128498267 Pictet-Short Term Money Market CHF Pictet Funds (Europe) S.A. CHF LU0128498697 Pictet-Short Term Money Market CHF Pictet Funds (Europe) S.A. CHF LU0309035441 Pictet-Short Term Money Market JPY Pictet Funds (Europe) S.A. JPY LU0130732364 Pictet-Small Cap Europe Pictet Funds (Europe) S.A. EUR LU0208607746 Pictet-Small Cap Europe Pictet Funds (Europe) S.A. EUR LU0366536711 Pictet-Sovereign Short Term Money Market EUR Pictet Funds (Europe) S.A. EUR LU0366537446 Pictet-Sovereign Short Term Money Market USD Pictet Funds (Europe) S.A. USD LU0340560480 Pictet-Timber Pictet Funds (Europe) S.A. GBP LU0372507243 Pictet-Timber Pictet Funds (Europe) S.A. EUR LU0340557775 Pictet-Timber Pictet Funds (Europe) S.A. USD LU0340559557 Pictet-Timber Pictet Funds (Europe) S.A. EUR LU0340558237 Pictet-Timber Pictet Funds (Europe) S.A. USD LU0155304727 Pictet-US Equities Pictet Funds (Europe) S.A. USD NEIN LU0208611342 Pictet-US Equities Pictet Funds (Europe) S.A. USD NEIN LU0256844860 Pictet-US Equity Growth Selection Pictet Funds (Europe) S.A. EUR LU0256841411 Pictet-US Equity Growth Selection Pictet Funds (Europe) S.A. USD LU0256840108 Pictet-US Equity Growth Selection Pictet Funds (Europe) S.A. USD LU0407233401 Pictet-US Equity Value Selection Pictet Funds (Europe) S.A. USD NEIN LU0130732877 Pictet-USA Index Pictet Funds (Europe) S.A. USD LU0104884860 Pictet-Water Pictet Funds (Europe) S.A. EUR LU0208610294 Pictet-Water Pictet Funds (Europe) S.A. EUR LU0255980327 Pictet-Water Pictet Funds (Europe) S.A. USD LU0133805894 Pictet-World Government Bonds Pictet Funds (Europe) S.A. USD LU0133805977 Pictet-World Government Bonds Pictet Funds (Europe) S.A. USD LU0303495120 Pictet-World Government Bonds Pictet Funds (Europe) S.A. EUR IE00BFRSV866 PIMCO Funds - Capital Securities PIMCO Funds: Global Investors Series plc USD IE00BN795K56 PIMCO Funds - Capital Securities (CHF Hedged) PIMCO Funds: Global Investors Series plc CHF IE00BFRSV973 PIMCO Funds - Capital Securities (EUR Hedged) PIMCO Funds: Global Investors Series plc EUR IE00B1FZR055 PIMCO Funds - CommoditiesPLUS Strategy Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B1D7YH97 PIMCO Funds - CommoditiesPLUS Strategy Fund PIMCO Funds: Global Investors Series plc USD NEIN IE00B5MZQB05 PIMCO Funds - Diversified Income Duration Hedged Fund PIMCO Funds: Global Investors Series plc USD Seite 143 von 199

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

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

IE00B3V2Z002 PIMCO Funds-Mortgage-Backed Securities Fund PIMCO Funds: Global Investors Series plc UNB NEIN IE00B3Q7HB50 PIMCO Funds-UK Total Return Bond Fund PIMCO Funds: Global Investors Series plc UNB NEIN LU0133584515 Pioneer Funds - Bond Pioneer Funds EUR LU0132182428 Pioneer Funds - Bond Pioneer Funds USD LU0133659200 Pioneer Funds - Corporate Bond Pioneer Funds USD NEIN LU0119403318 Pioneer Funds - $ Short Term Bond Pioneer Funds USD NEIN LU0119402690 Pioneer Funds - Short Term Bond Pioneer Funds USD NEIN LU0133586304 Pioneer Funds - Short Term Bond Pioneer Funds EUR NEIN LU0132198937 Pioneer Funds - Short Term Bond Pioneer Funds USD NEIN LU0281580257 Pioneer Funds - Treasury Pioneer Funds EUR NEIN LU0363630376 Pioneer Funds - Absolute Return Bond Pioneer Funds EUR LU0372180066 Pioneer Funds - Absolute Return Bond Pioneer Funds USD LU0271663857 Pioneer Funds - Absolute Return Currencies Pioneer Funds EUR LU0363630707 Pioneer Funds - Absolute Return Multi-Strategy Pioneer Funds EUR LU0372178326 Pioneer Funds - Absolute Return Multi-Strategy Growth Pioneer Funds EUR LU0363629790 Pioneer Funds - Absolute Return Multi-Strategy Growth Pioneer Funds EUR LU0119372760 Pioneer Funds - Asia (Ex. Japan) Equity Pioneer Funds USD LU0132183822 Pioneer Funds - Asia (Ex. Japan) Equity Pioneer Funds USD LU0119373065 Pioneer Funds - Asia (Ex. Japan) Equity Pioneer Funds EUR LU0133656446 Pioneer Funds - China Equity Pioneer Funds EUR LU0133656362 Pioneer Funds - China Equity Pioneer Funds USD LU0313643024 Pioneer Funds - Commodity Alpha Pioneer Funds EUR LU0313643297 Pioneer Funds - Commodity Alpha Pioneer Funds USD LU0498918738 Pioneer Funds - Commodity Alpha (CHF Hedged) Pioneer Funds CHF LU0313643370 Pioneer Funds - Commodity Alpha (EUR Hedged) Pioneer Funds EUR LU0133630995 Pioneer Funds - Core European Equity Pioneer Funds USD NEIN LU0119364239 Pioneer Funds - Core European Equity Pioneer Funds EUR LU0119364155 Pioneer Funds - Core European Equity Pioneer Funds USD NEIN LU0119336021 Pioneer Funds - Emerging Europe and Mediterranean Equity Pioneer Funds EUR LU0132177006 Pioneer Funds - Emerging Europe and Mediterranean Equity Pioneer Funds USD LU0119401965 Pioneer Funds - Emerging Markets Bond Pioneer Funds USD LU0133598812 Pioneer Funds - Emerging Markets Bond Pioneer Funds EUR LU0307384627 Pioneer Funds - Emerging Markets Bond Pioneer Funds EUR LU0119402005 Pioneer Funds - Emerging Markets Bond Pioneer Funds EUR LU0280673723 Pioneer Funds - Emerging Markets Bond Pioneer Funds USD LU0132208249 Pioneer Funds - Emerging Markets Bond Pioneer Funds USD LU0274704161 Pioneer Funds - Emerging Markets Bond (EUR Hedged) Pioneer Funds EUR LU0441085932 Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Funds EUR LU0441085775 Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Funds USD LU0441086153 Pioneer Funds - Emerging Markets Bond Local Currencies Pioneer Funds EUR Seite 146 von 199

LU0765559405 Pioneer Funds - Emerging Markets Corporate Bond Pioneer Funds EUR LU0119365988 Pioneer Funds - Emerging Markets Equity Pioneer Funds EUR LU0132178079 Pioneer Funds - Emerging Markets Equity Pioneer Funds USD LU0119364585 Pioneer Funds - Emerging Markets Equity Pioneer Funds USD LU0313644931 Pioneer Funds - Euro Aggregate Bond Pioneer Funds EUR LU0313644857 Pioneer Funds - Euro Aggregate Bond Pioneer Funds EUR LU0281578517 Pioneer Funds - Euro Bond Pioneer Funds EUR LU0119373651 Pioneer Funds - Euro Bond Pioneer Funds USD LU0119391471 Pioneer Funds - Euro Bond Pioneer Funds EUR LU0275636784 Pioneer Funds - Euro Cash Plus Pioneer Funds EUR LU0133659622 Pioneer Funds - Euro Corporate Bond Pioneer Funds EUR LU0133659465 Pioneer Funds - Euro Corporate Bond Pioneer Funds USD LU0280674374 Pioneer Funds - Euro Corporate Bond Pioneer Funds EUR LU0229385090 Pioneer Funds - Euro Corporate Short-Term Pioneer Funds EUR LU0411046195 Pioneer Funds - Euro Credit Recovery 2012 Pioneer Funds EUR NEIN LU0411045627 Pioneer Funds - Euro Credit Recovery 2012 Pioneer Funds EUR NEIN LU0229386064 Pioneer Funds - Euro High Yield Pioneer Funds EUR LU0281579598 Pioneer Funds - Euro High Yield Pioneer Funds EUR LU0527390982 Pioneer Funds - Euro Liquidity Pioneer Funds EUR LU0119402856 Pioneer Funds - Euro Short-Term Pioneer Funds EUR LU0190665769 Pioneer Funds - Euro Strategic Bond Pioneer Funds EUR LU0132181453 Pioneer Funds - Euroland Equity Pioneer Funds USD LU0966045303 Pioneer Funds - European Equity Target Income Pioneer Funds EUR LU0313647520 Pioneer Funds - European Equity Value Pioneer Funds EUR LU0313647793 Pioneer Funds - European Equity Value Pioneer Funds USD NEIN LU0271656307 Pioneer Funds - European Potential Pioneer Funds EUR LU0398873470 Pioneer Funds - European Potential Pioneer Funds USD LU0132185280 Pioneer Funds - European Research Pioneer Funds USD NEIN LU0119366283 Pioneer Funds - European Research Pioneer Funds USD NEIN LU0119366440 Pioneer Funds - European Research Pioneer Funds EUR LU0313646399 Pioneer Funds - Global Aggregate Bond Pioneer Funds USD NEIN LU0313646472 Pioneer Funds - Global Aggregate Bond Pioneer Funds EUR LU0313646555 Pioneer Funds - Global Aggregate Bond Pioneer Funds USD NEIN LU0372177781 Pioneer Funds - Global Aggregate Bond Pioneer Funds EUR NEIN LU0372176387 Pioneer Funds - Global Balanced Pioneer Funds USD LU0372176460 Pioneer Funds - Global Balanced Pioneer Funds EUR LU0539842079 Pioneer Funds - Global Ecology Pioneer Funds USD LU0271656133 Pioneer Funds - Global Ecology Pioneer Funds EUR LU0426015433 Pioneer Funds - Global Ecology Pioneer Funds CHF LU0302740245 Pioneer Funds - Global Ecology Pioneer Funds USD Seite 147 von 199

LU0297469230 Pioneer Funds - Global Ecology Pioneer Funds EUR LU0313638883 Pioneer Funds - Global Equity Target Income Pioneer Funds EUR LU0830747522 Pioneer Funds - Global Equity Target Income Pioneer Funds USD LU0830747449 Pioneer Funds - Global Equity Target Income Pioneer Funds EUR LU0190651033 Pioneer Funds - Global High Yield Pioneer Funds USD NEIN LU0190649722 Pioneer Funds - Global High Yield Pioneer Funds EUR LU0307384460 Pioneer Funds - Global High Yield Pioneer Funds EUR LU0289792409 Pioneer Funds - Global High Yield Pioneer Funds USD NEIN LU0190652510 Pioneer Funds - Global High Yield Pioneer Funds USD NEIN LU0914277024 Pioneer Funds - Global Multi-Asset Target Income Pioneer Funds EUR LU0914277297 Pioneer Funds - Global Multi-Asset Target Income Pioneer Funds USD LU0914277370 Pioneer Funds - Global Multi-Asset Target Income Pioneer Funds EUR LU0271651761 Pioneer Funds - Global Select Pioneer Funds EUR LU0271651688 Pioneer Funds - Global Select Pioneer Funds USD LU0363632588 Pioneer Funds - Indian Equity Pioneer Funds USD LU0363632075 Pioneer Funds - Indian Equity Pioneer Funds EUR LU0132211623 Pioneer Funds - Italian Equity Pioneer Funds USD NEIN LU0119335304 Pioneer Funds - Italian Equity Pioneer Funds EUR NEIN LU0132212605 Pioneer Funds - Japanese Equity Pioneer Funds USD LU0119372687 Pioneer Funds - Japanese Equity Pioneer Funds EUR LU0313649492 Pioneer Funds - Latin American Equity Pioneer Funds EUR LU0313649575 Pioneer Funds - Latin American Equity Pioneer Funds USD LU0271260902 Pioneer Funds - North American Basic Value Pioneer Funds EUR LU0229387542 Pioneer Funds - North American Basic Value Pioneer Funds USD LU0229387385 Pioneer Funds - North American Basic Value Pioneer Funds EUR LU0701927567 Pioneer Funds - Real Assets Target Income Pioneer Funds EUR LU0974969783 Pioneer Funds - Real Assets Target Income Pioneer Funds USD LU1024405364 Pioneer Funds - Real Assets Target Income Pioneer Funds EUR LU0346424434 Pioneer Funds - Russian Equity Pioneer Funds EUR LU0162302276 Pioneer Funds - Strategic Income Pioneer Funds USD LU0214787094 Pioneer Funds - Strategic Income Pioneer Funds USD NEIN LU0163103103 Pioneer Funds - Strategic Income Pioneer Funds USD NEIN LU0182234491 Pioneer Funds - Strategic Income Pioneer Funds EUR LU0243701355 Pioneer Funds - Strategic Income Pioneer Funds EUR NEIN LU0162480882 Pioneer Funds - Strategic Income Pioneer Funds EUR LU0119366796 Pioneer Funds - Top European Players Pioneer Funds USD LU0119366952 Pioneer Funds - Top European Players Pioneer Funds EUR LU0132195834 Pioneer Funds - Top European Players Pioneer Funds USD LU0271662966 Pioneer Funds - Total Return Currencies Pioneer Funds EUR NEIN LU0271662701 Pioneer Funds - Total Return Currencies Pioneer Funds USD NEIN Seite 148 von 199

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AT0000820469 Schoellerbank Kurzinvest Schoellerbank Invest AG EUR AT0000633854 Schoellerbank Liquid Schoellerbank Invest AG EUR AT0000633862 Schoellerbank Liquid Schoellerbank Invest AG EUR AT0000630686 Schoellerbank NettoRent Schoellerbank Invest AG EUR AT0000630678 Schoellerbank NettoRent Schoellerbank Invest AG EUR AT0000672266 Schoellerbank Realzins Plus Schoellerbank Invest AG EUR AT0000672258 Schoellerbank Realzins Plus Schoellerbank Invest AG EUR AT0000838651 Schoellerbank USD Liquid Schoellerbank Invest AG EUR AT0000820444 Schoellerbank USD Liquid Schoellerbank Invest AG EUR AT0000820451 Schoellerbank USD Liquid Schoellerbank Invest AG USD AT0000841499 Schoellerbank USD Liquid Schoellerbank Invest AG USD AT0000820402 Schoellerbank Vorsorgefonds Schoellerbank Invest AG EUR AT0000902424 Schoellerbank Vorsorgefonds Schoellerbank Invest AG EUR AT0000497409 Schoellerbank Zinsstruktur Plus Schoellerbank Invest AG EUR AT0000497417 Schoellerbank Zinsstruktur Plus Schoellerbank Invest AG EUR AT0000A0CXU6 Unternehmensanleihenfonds 2014 Schoellerbank Invest AG EUR NEIN AT0000A0CXT8 Unternehmensanleihenfonds 2014 Schoellerbank Invest AG EUR NEIN LU0294690168 SAS Agriculture Fund Schroder Alternativ Solutions USD LU0345293459 SAS Agriculture Fund Schroder Alternativ Solutions SGD LU0269888532 SAS Agriculture Fund Schroder Alternativ Solutions USD LU0336367924 SAS Agriculture Fund CHF Hedged Schroder Alternativ Solutions CHF LU0269889266 SAS Agriculture Fund EUR Hedged Schroder Alternativ Solutions EUR LU0371156497 SAS Gold and Precious Metals Fund Schroder Alternativ Solutions USD LU0371159590 SAS Gold and Precious Metals Fund Schroder Alternativ Solutions USD LU0371142943 SAS Gold and Precious Metals Fund CHF Hedged Schroder Alternativ Solutions CHF LU0371150292 SAS Gold and Precious Metals Fund EUR Hedged Schroder Alternativ Solutions EUR LU0514535904 Schroder GAIA QEP Global Absolute Schroder International Selection Fund SICAV USD NEIN LU0514536464 Schroder GAIA QEP Global Absolute EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU0514536209 Schroder GAIA QEP Global Absolute GBP Hedged Schroder International Selection Fund SICAV GBP NEIN LU0269905997 Schroder ISF Asia Pacific Property Securities Schroder International Selection Fund SICAV USD NEIN LU0269906029 Schroder ISF Asia Pacific Property Securities Schroder International Selection Fund SICAV USD NEIN LU0820943347 Schroder ISF Asia Pacific Property Securities CHF Schroder International Selection Fund SICAV CHF NEIN LU0820943693 Schroder ISF Asia Pacific Property Securities EUR Schroder International Selection Fund SICAV EUR NEIN LU0106250763 Schroder ISF Asian Bond Absolute Return Schroder International Selection Fund SICAV USD NEIN LU0091253459 Schroder ISF Asian Bond Absolute Return Schroder International Selection Fund SICAV USD NEIN LU0106250508 Schroder ISF Asian Bond Absolute Return Schroder International Selection Fund SICAV USD NEIN LU0327381843 Schroder ISF Asian Bond Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU0327382494 Schroder ISF Asian Bond Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU0327382148 Schroder ISF Asian Bond Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU0242606829 Schroder ISF Asian Bond Absolute Return GBP Hedged Schroder International Selection Fund SICAV GBP NEIN Seite 155 von 199

LU0358858032 Schroder ISF Asian Bond Absolute Return SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU0351440481 Schroder ISF Asian Convertible Bond Schroder International Selection Fund SICAV USD NEIN LU0351441372 Schroder ISF Asian Convertible Bond Schroder International Selection Fund SICAV USD NEIN LU0494083826 Schroder ISF Asian Convertible Bond CHF Hedged Schroder International Selection Fund SICAV CHF NEIN LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR NEIN LU0776413519 Schroder ISF Asian Diversified Growth Schroder International Selection Fund SICAV USD NEIN LU0192582624 Schroder ISF Asian Equity Yield Schroder International Selection Fund SICAV USD NEIN LU0188438112 Schroder ISF Asian Equity Yield Schroder International Selection Fund SICAV USD NEIN LU0192582467 Schroder ISF Asian Equity Yield Schroder International Selection Fund SICAV USD NEIN LU0188438468 Schroder ISF Asian Equity Yield Schroder International Selection Fund SICAV USD NEIN LU0820943859 Schroder ISF Asian Equity Yield CHF Schroder International Selection Fund SICAV CHF NEIN LU0820944071 Schroder ISF Asian Equity Yield EUR Schroder International Selection Fund SICAV EUR NEIN LU0242608361 Schroder ISF Asian Equity Yield GBP Schroder International Selection Fund SICAV GBP NEIN LU0358731395 Schroder ISF Asian Local Currency Bond Schroder International Selection Fund SICAV USD NEIN LU0358729142 Schroder ISF Asian Local Currency Bond Schroder International Selection Fund SICAV USD NEIN LU0365761625 Schroder ISF Asian Local Currency Bond Schroder International Selection Fund SICAV USD NEIN LU0358731809 Schroder ISF Asian Local Currency Bond SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU0106259632 Schroder ISF Asian Opportunities Schroder International Selection Fund SICAV USD NEIN LU0106259558 Schroder ISF Asian Opportunities Schroder International Selection Fund SICAV USD NEIN LU0048388663 Schroder ISF Asian Opportunities Schroder International Selection Fund SICAV USD NEIN LU0248184466 Schroder ISF Asian Opportunities EUR Schroder International Selection Fund SICAV EUR NEIN LU0248183906 Schroder ISF Asian Opportunities EUR Schroder International Selection Fund SICAV EUR NEIN LU0287615628 Schroder ISF Asian Opportunities SGD Schroder International Selection Fund SICAV SGD NEIN LU0227179958 Schroder ISF Asian Smaller Companies Schroder International Selection Fund SICAV USD NEIN LU0227179875 Schroder ISF Asian Smaller Companies Schroder International Selection Fund SICAV USD NEIN LU0378801590 Schroder ISF Asian Total Return GBP Schroder International Selection Fund SICAV GBP NEIN LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Schroder International Selection Fund SICAV USD NEIN LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Schroder International Selection Fund SICAV USD NEIN LU0820944238 Schroder ISF BRIC (Brazil, Russia, India, China) CHF Schroder International Selection Fund SICAV CHF NEIN LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Schroder International Selection Fund SICAV EUR NEIN LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Schroder International Selection Fund SICAV EUR NEIN LU0242619723 Schroder ISF BRIC (Brazil, Russia, India, China) GBP Schroder International Selection Fund SICAV GBP NEIN LU0244354667 Schroder ISF China Opportunities Schroder International Selection Fund SICAV USD NEIN LU0244354824 Schroder ISF China Opportunities Schroder International Selection Fund SICAV USD NEIN LU0330423533 Schroder ISF China Opportunities SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU0326950275 Schroder ISF China Opportunities SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU0181495838 Schroder ISF Emerging Asia Schroder International Selection Fund SICAV USD LU0181495911 Schroder ISF Emerging Asia Schroder International Selection Fund SICAV USD Seite 156 von 199

LU0248173006 Schroder ISF Emerging Asia EUR Schroder International Selection Fund SICAV EUR LU0248172537 Schroder ISF Emerging Asia EUR Schroder International Selection Fund SICAV EUR LU0242608874 Schroder ISF Emerging Asia GBP Schroder International Selection Fund SICAV GBP LU0106820458 Schroder ISF Emerging Europe Schroder International Selection Fund SICAV EUR LU0106819104 Schroder ISF Emerging Europe Schroder International Selection Fund SICAV EUR LU0106817157 Schroder ISF Emerging Europe Schroder International Selection Fund SICAV EUR LU0106824104 Schroder ISF Emerging Europe Schroder International Selection Fund SICAV EUR LU0242609179 Schroder ISF Emerging Europe GBP Schroder International Selection Fund SICAV GBP LU0795632776 Schroder ISF Emerging Market Bond Schroder International Selection Fund SICAV USD LU0840100654 Schroder ISF Emerging Market Bond Schroder International Selection Fund SICAV USD LU0795632180 Schroder ISF Emerging Market Bond Schroder International Selection Fund SICAV USD LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0840104052 Schroder ISF Emerging Market Corporate Bond Schroder International Selection Fund SICAV USD LU0795634988 Schroder ISF Emerging Market Corporate Bond Schroder International Selection Fund SICAV USD LU0795635449 Schroder ISF Emerging Market Corporate Bond Schroder International Selection Fund SICAV USD LU0795636256 Schroder ISF Emerging Market Corporate Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0795636769 Schroder ISF Emerging Market Corporate Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0840107741 Schroder ISF Emerging Market Local Currency Bond Schroder International Selection Fund SICAV USD LU0795637908 Schroder ISF Emerging Market Local Currency Bond Schroder International Selection Fund SICAV USD LU0795637577 Schroder ISF Emerging Market Local Currency Bond Schroder International Selection Fund SICAV USD LU0795639433 Schroder ISF Emerging Market Local Currency Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0795638898 Schroder ISF Emerging Market Local Currency Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0049853897 Schroder ISF Emerging Markets Schroder International Selection Fund SICAV USD LU0106252462 Schroder ISF Emerging Markets Schroder International Selection Fund SICAV USD LU0106252389 Schroder ISF Emerging Markets Schroder International Selection Fund SICAV USD LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Schroder International Selection Fund SICAV USD LU0080735201 Schroder ISF Emerging Markets Debt Absolute Return Schroder International Selection Fund SICAV USD LU0080733339 Schroder ISF Emerging Markets Debt Absolute Return Schroder International Selection Fund SICAV USD LU0106253197 Schroder ISF Emerging Markets Debt Absolute Return Schroder International Selection Fund SICAV USD LU0476445340 Schroder ISF Emerging Markets Debt Absolute Return CHF Hedged Schroder International Selection Fund SICAV CHF LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged Schroder International Selection Fund SICAV EUR LU0218201050 Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged Schroder International Selection Fund SICAV GBP LU0372678564 Schroder ISF Emerging Markets Debt Absolute Return SGD Hedged Schroder International Selection Fund SICAV SGD LU0248176959 Schroder ISF Emerging Markets EUR Schroder International Selection Fund SICAV EUR LU0248177254 Schroder ISF Emerging Markets EUR Schroder International Selection Fund SICAV EUR LU0106235707 Schroder ISF EURO Bond Schroder International Selection Fund SICAV EUR Seite 157 von 199

LU0093472081 Schroder ISF EURO Bond Schroder International Selection Fund SICAV EUR LU0106235533 Schroder ISF EURO Bond Schroder International Selection Fund SICAV EUR LU0093472750 Schroder ISF EURO Bond Schroder International Selection Fund SICAV EUR LU0512749036 Schroder ISF EURO Corporate Bond Schroder International Selection Fund SICAV EUR LU0113257934 Schroder ISF EURO Corporate Bond Schroder International Selection Fund SICAV EUR LU0113257694 Schroder ISF EURO Corporate Bond Schroder International Selection Fund SICAV EUR LU0425487740 Schroder ISF EURO Corporate Bond Schroder International Selection Fund SICAV EUR LU0579528497 Schroder ISF EURO Corporate Bond CHF Hedged Schroder International Selection Fund SICAV CHF LU0607220562 Schroder ISF EURO Corporate Bond EUR Duration Hedged Schroder International Selection Fund SICAV EUR LU0428345051 Schroder ISF EURO Corporate Bond USD Hedged Schroder International Selection Fund SICAV USD LU0091116110 Schroder ISF EURO Equity Schroder International Selection Fund SICAV EUR LU0106235293 Schroder ISF EURO Equity Schroder International Selection Fund SICAV EUR LU0106235376 Schroder ISF EURO Equity Schroder International Selection Fund SICAV EUR LU0091115906 Schroder ISF EURO Equity Schroder International Selection Fund SICAV EUR LU0106235962 Schroder ISF EURO Government Bond Schroder International Selection Fund SICAV EUR LU0053903893 Schroder ISF EURO Government Bond Schroder International Selection Fund SICAV EUR LU0106236002 Schroder ISF EURO Government Bond Schroder International Selection Fund SICAV EUR LU0063575632 Schroder ISF EURO Government Bond Schroder International Selection Fund SICAV EUR LU0849399786 Schroder ISF EURO High Yield Schroder International Selection Fund SICAV EUR LU0849400543 Schroder ISF EURO High Yield Schroder International Selection Fund SICAV EUR LU0136043394 Schroder ISF EURO Liquidity Schroder International Selection Fund SICAV EUR LU0136043550 Schroder ISF EURO Liquidity Schroder International Selection Fund SICAV EUR LU0106234726 Schroder ISF EURO Short Term Bond Schroder International Selection Fund SICAV EUR LU0085618428 Schroder ISF EURO Short Term Bond Schroder International Selection Fund SICAV EUR LU0085618261 Schroder ISF EURO Short Term Bond Schroder International Selection Fund SICAV EUR LU0106234643 Schroder ISF EURO Short Term Bond Schroder International Selection Fund SICAV EUR LU0319791538 Schroder ISF European Dividend Maximiser Schroder International Selection Fund SICAV EUR LU0319791611 Schroder ISF European Dividend Maximiser Schroder International Selection Fund SICAV EUR LU0321373184 Schroder ISF European Dividend Maximiser Schroder International Selection Fund SICAV EUR LU0321371998 Schroder ISF European Dividend Maximiser Schroder International Selection Fund SICAV EUR LU0161305163 Schroder ISF European Equity Alpha Schroder International Selection Fund SICAV EUR LU0161305593 Schroder ISF European Equity Alpha Schroder International Selection Fund SICAV EUR LU0191612000 Schroder ISF European Equity Alpha Schroder International Selection Fund SICAV EUR LU0995124319 Schroder ISF European Equity (Ex UK) Schroder International Selection Fund SICAV EUR LU0591897516 Schroder ISF European Equity Focus Schroder International Selection Fund SICAV EUR LU0106236424 Schroder ISF European Equity Yield Schroder International Selection Fund SICAV EUR LU0106236267 Schroder ISF European Equity Yield Schroder International Selection Fund SICAV EUR LU0012050729 Schroder ISF European Equity Yield Schroder International Selection Fund SICAV EUR LU0062647861 Schroder ISF European Equity Yield Schroder International Selection Fund SICAV EUR LU0242609765 Schroder ISF European Equity Yield GBP Schroder International Selection Fund SICAV GBP Seite 158 von 199

LU0062647606 Schroder ISF European Large Cap Schroder International Selection Fund SICAV EUR LU0106237075 Schroder ISF European Large Cap Schroder International Selection Fund SICAV EUR LU0106236937 Schroder ISF European Large Cap Schroder International Selection Fund SICAV EUR LU0995121216 Schroder ISF European Opportunities Schroder International Selection Fund SICAV EUR LU0995122370 Schroder ISF European Opportunities Schroder International Selection Fund SICAV USD LU0995122537 Schroder ISF European Opportunities Schroder International Selection Fund SICAV GBP LU0995121059 Schroder ISF European Opportunities Schroder International Selection Fund SICAV EUR LU0559386015 Schroder ISF European Small & Mid-Cap Value Schroder International Selection Fund SICAV EUR LU0106238040 Schroder ISF European Smaller Companies Schroder International Selection Fund SICAV EUR LU0057074394 Schroder ISF European Smaller Companies Schroder International Selection Fund SICAV EUR LU0053902499 Schroder ISF European Smaller Companies Schroder International Selection Fund SICAV EUR LU0106237406 Schroder ISF European Smaller Companies Schroder International Selection Fund SICAV EUR LU0246035637 Schroder ISF European Special Situations Schroder International Selection Fund SICAV EUR LU0246036106 Schroder ISF European Special Situations Schroder International Selection Fund SICAV EUR LU0748064069 Schroder ISF European Total Return Schroder International Selection Fund SICAV EUR LU0801193722 Schroder ISF European Total Return Schroder International Selection Fund SICAV EUR LU0748063764 Schroder ISF European Total Return Schroder International Selection Fund SICAV EUR LU0562313402 Schroder ISF Frontier Markets Equity Schroder International Selection Fund SICAV USD LU0562314475 Schroder ISF Frontier Markets Equity Schroder International Selection Fund SICAV USD LU0106256968 Schroder ISF Global Bond Schroder International Selection Fund SICAV USD LU0012050992 Schroder ISF Global Bond Schroder International Selection Fund SICAV USD LU0106256372 Schroder ISF Global Bond Schroder International Selection Fund SICAV USD LU0694809426 Schroder ISF Global Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0694811679 Schroder ISF Global Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0694810861 Schroder ISF Global Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0694808618 Schroder ISF Global Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0378800949 Schroder ISF Global Climate Change Equity Schroder International Selection Fund SICAV USD LU0302445910 Schroder ISF Global Climate Change Equity Schroder International Selection Fund SICAV USD LU0302446645 Schroder ISF Global Climate Change Equity EUR Schroder International Selection Fund SICAV EUR LU0302446991 Schroder ISF Global Climate Change Equity EUR Schroder International Selection Fund SICAV EUR LU0306804641 Schroder ISF Global Climate Change Equity EUR Hedged Schroder International Selection Fund SICAV EUR LU0306804302 Schroder ISF Global Climate Change Equity EUR Hedged Schroder International Selection Fund SICAV EUR LU0306805531 Schroder ISF Global Climate Change Equity EUR Hedged Schroder International Selection Fund SICAV EUR LU0312595415 Schroder ISF Global Climate Change Equity SGD Schroder International Selection Fund SICAV SGD LU0776413196 Schroder ISF Global Conservative Schroder International Selection Fund SICAV EUR LU0776413352 Schroder ISF Global Conservative Schroder International Selection Fund SICAV EUR LU0351442180 Schroder ISF Global Convertible Bond Schroder International Selection Fund SICAV USD LU0351442776 Schroder ISF Global Convertible Bond Schroder International Selection Fund SICAV USD LU0484518021 Schroder ISF Global Convertible Bond CHF Hedged Schroder International Selection Fund SICAV CHF LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR Seite 159 von 199

LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0063575715 Schroder ISF Global Corporate Bond Schroder International Selection Fund SICAV USD LU0106258667 Schroder ISF Global Corporate Bond Schroder International Selection Fund SICAV USD LU0053903380 Schroder ISF Global Corporate Bond Schroder International Selection Fund SICAV USD LU0106258311 Schroder ISF Global Corporate Bond Schroder International Selection Fund SICAV USD LU0491680988 Schroder ISF Global Corporate Bond (AUD Hedged) Schroder International Selection Fund SICAV AUD LU0201325072 Schroder ISF Global Corporate Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0201324851 Schroder ISF Global Corporate Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0203348601 Schroder ISF Global Corporate Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0671500824 Schroder ISF Global Corporate Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0846443405 Schroder ISF Global Corporate Bond RMB Hedged Schroder International Selection Fund SICAV CNY LU0671502952 Schroder ISF Global Credit Duration Hedged Schroder International Selection Fund SICAV EUR LU0227788626 Schroder ISF Global Credit Duration Hedged Schroder International Selection Fund SICAV EUR LU0227789434 Schroder ISF Global Credit Duration Hedged Schroder International Selection Fund SICAV EUR LU0671502796 Schroder ISF Global Credit Duration Hedged Schroder International Selection Fund SICAV EUR LU0506957603 Schroder ISF Global Credit Duration Hedged USD Hedged Schroder International Selection Fund SICAV USD LU0591898241 Schroder ISF Global Credit Duration Hedged USD Hedged Schroder International Selection Fund SICAV USD LU0557290698 Schroder ISF Global Demographic Opportunities Schroder International Selection Fund SICAV USD LU0557291076 Schroder ISF Global Demographic Opportunities EUR Hedged Schroder International Selection Fund SICAV EUR LU0671501046 Schroder ISF Global Demographic Opportunities EUR Hedged Schroder International Selection Fund SICAV EUR LU0776410846 Schroder ISF Global Diversified Growth Schroder International Selection Fund SICAV EUR LU0776411224 Schroder ISF Global Diversified Growth Schroder International Selection Fund SICAV EUR LU0776410689 Schroder ISF Global Diversified Growth Schroder International Selection Fund SICAV EUR LU0776411653 Schroder ISF Global Diversified Growth (CHF Hedged) Schroder International Selection Fund SICAV CHF LU0776412461 Schroder ISF Global Diversified Growth (USD Hedged) Schroder International Selection Fund SICAV USD LU0306807586 Schroder ISF Global Dividend Maximiser Schroder International Selection Fund SICAV USD LU0306806265 Schroder ISF Global Dividend Maximiser Schroder International Selection Fund SICAV USD LU0306806778 Schroder ISF Global Dividend Maximiser Schroder International Selection Fund SICAV USD LU0325253937 Schroder ISF Global Dividend Maximiser Schroder International Selection Fund SICAV USD LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Schroder International Selection Fund SICAV EUR LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Schroder International Selection Fund SICAV EUR LU0321505439 Schroder ISF Global Dividend Maximiser SGD Schroder International Selection Fund SICAV SGD LU0321505868 Schroder ISF Global Dividend Maximiser SGD Schroder International Selection Fund SICAV SGD LU0776414244 Schroder ISF Global Dynamic Balanced Schroder International Selection Fund SICAV EUR LU0776414913 Schroder ISF Global Dynamic Balanced Schroder International Selection Fund SICAV EUR LU0776414087 Schroder ISF Global Dynamic Balanced Schroder International Selection Fund SICAV EUR LU0776414756 Schroder ISF Global Dynamic Balanced Schroder International Selection Fund SICAV EUR Seite 160 von 199

LU0776415050 Schroder ISF Global Dynamic Balanced CHF Hedged Schroder International Selection Fund SICAV CHF LU0269904917 Schroder ISF Global Emerging Market Opportunities Schroder International Selection Fund SICAV USD LU0269905138 Schroder ISF Global Emerging Market Opportunities Schroder International Selection Fund SICAV USD LU0509642566 Schroder ISF Global Emerging Market Opportunities Schroder International Selection Fund SICAV USD LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Schroder International Selection Fund SICAV EUR LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Schroder International Selection Fund SICAV EUR LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Schroder International Selection Fund SICAV EUR LU0279460462 Schroder ISF Global Emerging Market Opportunities SGD Schroder International Selection Fund SICAV SGD LU0256331561 Schroder ISF Global Energy Schroder International Selection Fund SICAV USD LU0256331488 Schroder ISF Global Energy Schroder International Selection Fund SICAV USD LU0374901568 Schroder ISF Global Energy EUR Schroder International Selection Fund SICAV EUR LU0555008191 Schroder ISF Global Energy EUR Schroder International Selection Fund SICAV EUR LU0671501558 Schroder ISF Global Energy EUR Hedged Schroder International Selection Fund SICAV EUR LU0355356758 Schroder ISF Global Energy GBP Schroder International Selection Fund SICAV GBP LU0215105999 Schroder ISF Global Equity Schroder International Selection Fund SICAV USD LU0215106377 Schroder ISF Global Equity Schroder International Selection Fund SICAV USD LU0225283513 Schroder ISF Global Equity Alpha Schroder International Selection Fund SICAV USD LU0225283273 Schroder ISF Global Equity Alpha Schroder International Selection Fund SICAV USD LU0248168428 Schroder ISF Global Equity Alpha EUR Schroder International Selection Fund SICAV EUR LU0248168261 Schroder ISF Global Equity Alpha EUR Schroder International Selection Fund SICAV EUR LU0242609849 Schroder ISF Global Equity Alpha GBP Schroder International Selection Fund SICAV GBP LU0225284248 Schroder ISF Global Equity Yield Schroder International Selection Fund SICAV USD LU0225771236 Schroder ISF Global Equity Yield Schroder International Selection Fund SICAV USD LU0225284834 Schroder ISF Global Equity Yield Schroder International Selection Fund SICAV USD LU0248167453 Schroder ISF Global Equity Yield EUR Schroder International Selection Fund SICAV EUR LU0248166992 Schroder ISF Global Equity Yield EUR Schroder International Selection Fund SICAV EUR LU0242610268 Schroder ISF Global Equity Yield GBP Schroder International Selection Fund SICAV GBP LU0619770315 Schroder ISF Global High Income Bond Schroder International Selection Fund SICAV USD NEIN LU0619770406 Schroder ISF Global High Income Bond Schroder International Selection Fund SICAV USD LU0575582027 Schroder ISF Global High Income Bond Schroder International Selection Fund SICAV USD LU0575582704 Schroder ISF Global High Income Bond Schroder International Selection Fund SICAV USD LU0592039753 Schroder ISF Global High Income Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0592039324 Schroder ISF Global High Income Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0587554352 Schroder ISF Global High Income Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0575583181 Schroder ISF Global High Income Bond SGD Hedged Schroder International Selection Fund SICAV SGD NEIN LU0189893018 Schroder ISF Global High Yield Schroder International Selection Fund SICAV USD LU0205194797 Schroder ISF Global High Yield Schroder International Selection Fund SICAV USD LU0189893448 Schroder ISF Global High Yield Schroder International Selection Fund SICAV USD LU0418832860 Schroder ISF Global High Yield Schroder International Selection Fund SICAV USD LU0587554196 Schroder ISF Global High Yield EUR Hedged Schroder International Selection Fund SICAV EUR Seite 161 von 199

LU0671501806 Schroder ISF Global High Yield EUR Hedged Schroder International Selection Fund SICAV EUR LU0189894842 Schroder ISF Global High Yield EUR Hedged Schroder International Selection Fund SICAV EUR LU0189895229 Schroder ISF Global High Yield EUR Hedged Schroder International Selection Fund SICAV EUR LU0671502283 Schroder ISF Global Inflation Linked Bond Schroder International Selection Fund SICAV EUR LU0671502010 Schroder ISF Global Inflation Linked Bond Schroder International Selection Fund SICAV EUR LU0180781048 Schroder ISF Global Inflation Linked Bond Schroder International Selection Fund SICAV EUR LU0180781121 Schroder ISF Global Inflation Linked Bond Schroder International Selection Fund SICAV EUR LU0188096647 Schroder ISF Global Inflation Linked Bond (USD Hedged) Schroder International Selection Fund SICAV USD LU0191612265 Schroder ISF Global Inflation Linked Bond USD Hedged Schroder International Selection Fund SICAV USD LU0757359954 Schroder ISF Global Multi-Asset Income Schroder International Selection Fund SICAV USD LU0757360291 Schroder ISF Global Multi-Asset Income Schroder International Selection Fund SICAV USD LU0757359368 Schroder ISF Global Multi-Asset Income Schroder International Selection Fund SICAV USD LU0757359798 Schroder ISF Global Multi-Asset Income Schroder International Selection Fund SICAV USD LU0757360960 Schroder ISF Global Multi-Asset Income (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0757360457 Schroder ISF Global Multi-Asset Income (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0757360614 Schroder ISF Global Multi-Asset Income EUR Hedged Schroder International Selection Fund SICAV EUR LU0757361182 Schroder ISF Global Multi-Asset Income EUR Hedged Schroder International Selection Fund SICAV EUR LU0224508324 Schroder ISF Global Property Securities Schroder International Selection Fund SICAV USD LU0224508597 Schroder ISF Global Property Securities Schroder International Selection Fund SICAV USD LU0638090042 Schroder ISF Global Property Securities EUR Schroder International Selection Fund SICAV EUR LU0683716608 Schroder ISF Global Property Securities EUR Schroder International Selection Fund SICAV EUR LU0224509215 Schroder ISF Global Property Securities EUR Hedged Schroder International Selection Fund SICAV EUR LU0224509132 Schroder ISF Global Property Securities EUR Hedged Schroder International Selection Fund SICAV EUR LU0507598810 Schroder ISF Global Small Cap Energy CHF Schroder International Selection Fund SICAV CHF LU0507598497 Schroder ISF Global Small Cap Energy EUR Schroder International Selection Fund SICAV EUR LU0240878834 Schroder ISF Global Smaller Companies Schroder International Selection Fund SICAV USD LU0240878081 Schroder ISF Global Smaller Companies Schroder International Selection Fund SICAV USD LU0240877869 Schroder ISF Global Smaller Companies Schroder International Selection Fund SICAV USD LU0140635797 Schroder ISF Global Winners Schroder International Selection Fund SICAV USD NEIN LU0140636688 Schroder ISF Global Winners Schroder International Selection Fund SICAV USD NEIN LU0140636845 Schroder ISF Greater China Schroder International Selection Fund SICAV USD LU0140636928 Schroder ISF Greater China Schroder International Selection Fund SICAV USD LU0365775922 Schroder ISF Greater China EUR Schroder International Selection Fund SICAV EUR LU0199880310 Schroder ISF Greater China GBP Schroder International Selection Fund SICAV GBP LU0149524976 Schroder ISF Hong Kong Dollar Bond Schroder International Selection Fund SICAV HKD LU0149525270 Schroder ISF Hong Kong Dollar Bond Schroder International Selection Fund SICAV HKD LU0149525353 Schroder ISF Hong Kong Dollar Bond Schroder International Selection Fund SICAV HKD NEIN LU0149534421 Schroder ISF Hong Kong Equity Schroder International Selection Fund SICAV HKD LU0149535667 Schroder ISF Hong Kong Equity Schroder International Selection Fund SICAV HKD LU0820944584 Schroder ISF Hong Kong Equity CHF Schroder International Selection Fund SICAV CHF Seite 162 von 199

LU0334662938 Schroder ISF Hong Kong Equity EUR hedged Schroder International Selection Fund SICAV EUR LU0607220059 Schroder ISF Hong Kong Equity USD Schroder International Selection Fund SICAV USD LU0264410720 Schroder ISF Indian Equity Schroder International Selection Fund SICAV USD LU0264410563 Schroder ISF Indian Equity Schroder International Selection Fund SICAV USD LU0106239360 Schroder ISF Italian Equity Schroder International Selection Fund SICAV EUR LU0067017284 Schroder ISF Italian Equity Schroder International Selection Fund SICAV EUR LU0067016716 Schroder ISF Italian Equity Schroder International Selection Fund SICAV EUR LU0106238719 Schroder ISF Italian Equity Schroder International Selection Fund SICAV EUR LU0012050562 Schroder ISF Japanese Equity Schroder International Selection Fund SICAV JPY LU0106240376 Schroder ISF Japanese Equity Schroder International Selection Fund SICAV JPY LU0106239873 Schroder ISF Japanese Equity Schroder International Selection Fund SICAV JPY LU0186876743 Schroder ISF Japanese Equity Alpha Schroder International Selection Fund SICAV JPY LU0186877048 Schroder ISF Japanese Equity Alpha Schroder International Selection Fund SICAV JPY NEIN LU0188096050 Schroder ISF Japanese Equity Alpha USD Schroder International Selection Fund SICAV USD LU0236737465 Schroder ISF Japanese Equity (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0236738190 Schroder ISF Japanese Equity EUR Hedged Schroder International Selection Fund SICAV EUR LU0275265352 Schroder ISF Japanese Opportunities Schroder International Selection Fund SICAV JPY LU0270818197 Schroder ISF Japanese Opportunities Schroder International Selection Fund SICAV JPY LU0280807784 Schroder ISF Japanese Opportunities USD Schroder International Selection Fund SICAV USD LU0106243719 Schroder ISF Japanese Smaller Companies Schroder International Selection Fund SICAV JPY LU0106242315 Schroder ISF Japanese Smaller Companies Schroder International Selection Fund SICAV JPY LU0195148464 Schroder ISF Korean Equity Schroder International Selection Fund SICAV USD LU0195148118 Schroder ISF Korean Equity Schroder International Selection Fund SICAV USD LU0086394771 Schroder ISF Latin American Schroder International Selection Fund SICAV USD LU0086394185 Schroder ISF Latin American Schroder International Selection Fund SICAV USD LU0106259129 Schroder ISF Latin American Schroder International Selection Fund SICAV USD LU0106259046 Schroder ISF Latin American Schroder International Selection Fund SICAV USD LU0248181363 Schroder ISF Latin American EUR Schroder International Selection Fund SICAV EUR LU0248183815 Schroder ISF Latin American EUR Schroder International Selection Fund SICAV EUR LU0242619483 Schroder ISF Latin American GBP Schroder International Selection Fund SICAV GBP LU0256859116 Schroder ISF Latin American SGD Schroder International Selection Fund SICAV SGD LU0314587907 Schroder ISF Middle East Schroder International Selection Fund SICAV USD LU0314588467 Schroder ISF Middle East Schroder International Selection Fund SICAV USD LU0316459139 Schroder ISF Middle East EUR Schroder International Selection Fund SICAV EUR LU0316459568 Schroder ISF Middle East EUR Schroder International Selection Fund SICAV EUR LU0339279753 Schroder ISF Middle East SGD Schroder International Selection Fund SICAV SGD LU0995125043 Schroder ISF Multi-Manager Global Diversity Schroder International Selection Fund SICAV USD LU0374902707 Schroder ISF QEP Global Active Value Schroder International Selection Fund SICAV USD LU0203347892 Schroder ISF QEP Global Active Value Schroder International Selection Fund SICAV USD LU0203346142 Schroder ISF QEP Global Active Value Schroder International Selection Fund SICAV USD Seite 163 von 199

LU0203345920 Schroder ISF QEP Global Active Value Schroder International Selection Fund SICAV USD LU0248174236 Schroder ISF QEP Global Active Value EUR Schroder International Selection Fund SICAV EUR LU0248176017 Schroder ISF QEP Global Active Value EUR Schroder International Selection Fund SICAV EUR LU0305899550 Schroder ISF QEP Global Active Value EUR Hedged Schroder International Selection Fund SICAV EUR LU0305900820 Schroder ISF QEP Global Active Value EUR Hedged Schroder International Selection Fund SICAV EUR LU0740768402 Schroder ISF QEP Global Blend Schroder International Selection Fund SICAV USD LU0740768824 Schroder ISF QEP Global Blend EUR Schroder International Selection Fund SICAV EUR LU0757966410 Schroder ISF QEP Global Emerging Markets Schroder International Selection Fund SICAV GBP LU0747139391 Schroder ISF QEP Global Emerging Markets Schroder International Selection Fund SICAV USD LU0747140563 Schroder ISF QEP Global Emerging Markets Schroder International Selection Fund SICAV EUR LU0323591676 Schroder ISF QEP Global Quality Schroder International Selection Fund SICAV USD LU0323591593 Schroder ISF QEP Global Quality Schroder International Selection Fund SICAV USD LU0323591833 Schroder ISF QEP Global Quality EUR Schroder International Selection Fund SICAV EUR LU0323591916 Schroder ISF QEP Global Quality EUR Schroder International Selection Fund SICAV EUR LU0845698876 Schroder ISF RMB Fixed Income Schroder International Selection Fund SICAV CNY LU0845699254 Schroder ISF RMB Fixed Income EUR Schroder International Selection Fund SICAV EUR LU0845699502 Schroder ISF RMB Fixed Income USD Schroder International Selection Fund SICAV USD LU0216291897 Schroder ISF Strategic Bond Schroder International Selection Fund SICAV USD LU0201322566 Schroder ISF Strategic Bond Schroder International Selection Fund SICAV USD LU0201322137 Schroder ISF Strategic Bond Schroder International Selection Fund SICAV USD LU0201323531 Schroder ISF Strategic Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0471239094 Schroder ISF Strategic Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0201323614 Schroder ISF Strategic Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0236987904 Schroder ISF Strategic Bond GBP Hedged Schroder International Selection Fund SICAV GBP LU0063575988 Schroder ISF Swiss Equity Schroder International Selection Fund SICAV CHF LU0106244360 Schroder ISF Swiss Equity Schroder International Selection Fund SICAV CHF LU0063575806 Schroder ISF Swiss Equity Schroder International Selection Fund SICAV CHF LU0106244287 Schroder ISF Swiss Equity Schroder International Selection Fund SICAV CHF LU0227177580 Schroder ISF Swiss Equity Opportunities Schroder International Selection Fund SICAV CHF LU0227177663 Schroder ISF Swiss Equity Opportunities Schroder International Selection Fund SICAV CHF LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Schroder International Selection Fund SICAV CHF LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Schroder International Selection Fund SICAV CHF LU0270814014 Schroder ISF Taiwanese Equity Schroder International Selection Fund SICAV USD LU0338530925 Schroder ISF Taiwanese Equity Schroder International Selection Fund SICAV USD LU0270815763 Schroder ISF Taiwanese Equity Schroder International Selection Fund SICAV USD LU0338530842 Schroder ISF Taiwanese Equity Schroder International Selection Fund SICAV USD LU0106244527 Schroder ISF UK Equity Schroder International Selection Fund SICAV GBP LU0106245920 Schroder ISF UK Equity Schroder International Selection Fund SICAV GBP LU0045667853 Schroder ISF UK Equity Schroder International Selection Fund SICAV GBP LU0052724597 Schroder ISF UK Equity Schroder International Selection Fund SICAV GBP Seite 164 von 199

LU0575583348 Schroder ISF UK Equity USD Schroder International Selection Fund SICAV USD LU0995123261 Schroder ISF UK Opportunities EUR Schroder International Selection Fund SICAV EUR LU0106260564 Schroder ISF US Dollar Bond Schroder International Selection Fund SICAV USD LU0106260721 Schroder ISF US Dollar Bond Schroder International Selection Fund SICAV USD LU0083284397 Schroder ISF US Dollar Bond Schroder International Selection Fund SICAV USD LU0083284470 Schroder ISF US Dollar Bond Schroder International Selection Fund SICAV USD LU0671503091 Schroder ISF US Dollar Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0291343597 Schroder ISF US Dollar Bond (EUR Hedged) Schroder International Selection Fund SICAV EUR LU0671503257 Schroder ISF US Dollar Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0291343753 Schroder ISF US Dollar Bond EUR Hedged Schroder International Selection Fund SICAV EUR LU0136043808 Schroder ISF US Dollar Liquidity Schroder International Selection Fund SICAV USD LU0136043980 Schroder ISF US Dollar Liquidity Schroder International Selection Fund SICAV USD LU0106261455 Schroder ISF US Large Cap Schroder International Selection Fund SICAV USD LU0006306889 Schroder ISF US Large Cap Schroder International Selection Fund SICAV USD LU0106261372 Schroder ISF US Large Cap Schroder International Selection Fund SICAV USD LU0248185513 Schroder ISF US Large Cap EUR Schroder International Selection Fund SICAV EUR LU0248185190 Schroder ISF US Large Cap EUR Schroder International Selection Fund SICAV EUR LU0271483876 Schroder ISF US Large Cap EUR Hedged Schroder International Selection Fund SICAV EUR LU0271484411 Schroder ISF US Large Cap EUR Hedged Schroder International Selection Fund SICAV EUR LU0107768052 Schroder ISF Wealth Preservation EUR Schroder International Selection Fund SICAV EUR LU0107768482 Schroder ISF Wealth Preservation EUR Schroder International Selection Fund SICAV EUR LU0107768300 Schroder ISF Wealth Preservation EUR Schroder International Selection Fund SICAV EUR LU0107768136 Schroder ISF Wealth Preservation EUR Schroder International Selection Fund SICAV EUR AT0000708763 Apollo Ausgewogen Security Kapitalanlage AG EUR NEIN AT0000A07HY5 Apollo Balkan Equity Security Kapitalanlage AG EUR NEIN AT0000708771 Apollo Dynamisch Security Kapitalanlage AG EUR NEIN AT0000826086 Apollo Emerging Europe Security Kapitalanlage AG EUR NEIN AT0000746904 Apollo Emerging Europe Security Kapitalanlage AG EUR NEIN AT0000746938 Apollo Euro Corporate Bond Security Kapitalanlage AG EUR NEIN AT0000819487 Apollo Euro Corporate Bond Security Kapitalanlage AG EUR NEIN AT0000856695 Apollo European Equity Security Kapitalanlage AG EUR NEIN AT0000778568 Apollo European Equity Security Kapitalanlage AG EUR NEIN AT0000778394 Apollo Global Growth Security Kapitalanlage AG EUR NEIN AT0000746946 Apollo Global Growth Security Kapitalanlage AG EUR NEIN AT0000708755 Apollo Konservativ Security Kapitalanlage AG EUR NEIN AT0000900048 Apollo Mündel Security Kapitalanlage AG EUR NEIN AT0000746961 Apollo Mündel Security Kapitalanlage AG EUR NEIN AT0000A1EL47 Apollo Nachhaltig Aktien Global Security Kapitalanlage AG EUR NEIN AT0000A1EL54 Apollo Nachhaltig Aktien Global Security Kapitalanlage AG EUR NEIN AT0000A13JW3 Apollo Nachhaltig Global Bond Security Kapitalanlage AG EUR NEIN Seite 165 von 199

AT0000A13JV5 Apollo Nachhaltig Global Bond (A) Security Kapitalanlage AG EUR NEIN AT0000986054 Apollo New World Security Kapitalanlage AG EUR NEIN AT0000746979 Apollo New World Security Kapitalanlage AG EUR NEIN AT0000802590 Apollo Selection Balanced Security Kapitalanlage AG EUR NEIN AT0000802608 Apollo Selection Balanced Security Kapitalanlage AG EUR NEIN AT0000654660 Apollo Selection Global Security Kapitalanlage AG EUR NEIN AT0000734280 Apollo Selection Global Security Kapitalanlage AG EUR NEIN AT0000A0FYT9 Apollo Selection Trend Security Kapitalanlage AG EUR NEIN AT0000734272 Apollo Selection Trend Security Kapitalanlage AG EUR NEIN AT0000765326 Apollo Styrian Global Equity Security Kapitalanlage AG EUR NEIN AT0000A03KC4 Apollo Styrian Global Equity Security Kapitalanlage AG EUR NEIN AT0000747019 Apollo 1 Styrian Euro Bond Security Kapitalanlage AG EUR NEIN AT0000856703 Apollo 1 Styrian Euro Bond Security Kapitalanlage AG EUR NEIN AT0000856711 Apollo 2 Global Bond Security Kapitalanlage AG EUR NEIN AT0000746912 Apollo 2 Global Bond Security Kapitalanlage AG EUR NEIN AT0000A0XBJ1 Apollo 34 A Security Kapitalanlage AG EUR NEIN AT0000A06VC4 Managed Profit Plus Security Kapitalanlage AG EUR AT0000A06VB6 Managed Profit Plus Security Kapitalanlage AG EUR AT0000654645 TradeCom Fonds Trader Security Kapitalanlage AG EUR AT0000990346 Value Investment Fonds Classic Security Kapitalanlage AG EUR LU0081655218 Seligman Horizon Global Technology Fund Seligman Global Horizon Funds USD NEIN LU0081655564 Seligman Horizon Japan Fund Seligman Global Horizon Funds USD NEIN LU0081651571 Seligman Horizon U.S. Communications and Information Fund Seligman Global Horizon Funds USD NEIN AT0000859434 Constantia Austrian Bond Semper Constantia Invest G EUR AT0000737663 Constantia Austrian Bond Semper Constantia Invest G EUR AT0000A05T05 Constantia Emerging Yield Semper Constantia Invest G EUR AT0000815014 Constantia Euro Bond Semper Constantia Invest G EUR AT0000746250 Constantia European Property Semper Constantia Invest G EUR AT0000744198 Constantia Global Bond Semper Constantia Invest G EUR AT0000744180 Constantia Global Bond Semper Constantia Invest G EUR AT0000744099 Constantia Global Equity Semper Constantia Invest G EUR AT0000744081 Constantia Global Equity Semper Constantia Invest G EUR AT0000744982 Constantia Global Property Semper Constantia Invest G EUR AT0000744974 Constantia Global Property Semper Constantia Invest G EUR AT0000505300 Constantia Short Term Strategy Semper Constantia Invest G EUR NEIN AT0000505292 Constantia Short Term Strategy Semper Constantia Invest G EUR NEIN AT0000859418 Constantia Special Bond Semper Constantia Invest G EUR AT0000815022 Constantia Special Bond Semper Constantia Invest G EUR AT0000619531 Constantia Total Return Bond Semper Constantia Invest G EUR NEIN AT0000859491 Constantia Vorsorge Aktien Semper Constantia Invest G EUR Seite 166 von 199

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AT0000672043 Spängler IQAM Bond 3-5y Spängler IQAM Invest G EUR NEIN AT0000823281 Spängler IQAM Equity Emerging Markets Spängler IQAM Invest G EUR AT0000925888 Spängler IQAM Equity Europe Spängler IQAM Invest G EUR AT0000819032 Spängler IQAM Equity Select Global Spängler IQAM Invest G EUR AT0000709977 Spängler IQAM Equity US Spängler IQAM Invest G USD AT0000857750 Spängler IQAM Quality Equity Europe Spängler IQAM Invest G EUR AT0000A090C9 Spängler IQAM Quality Equity Europe Spängler IQAM Invest G EUR AT0000A05HL6 Spängler IQAM Quality Equity Global Spängler IQAM Invest G EUR NEIN AT0000991922 Spängler IQAM Quality Equity Pacific Spängler IQAM Invest G EUR AT0000A10UE4 Spängler IQAM Quality Equity US Spängler IQAM Invest G EUR AT0000857784 Spängler IQAM Quality Equity US Spängler IQAM Invest G USD AT0000A06PH5 Spängler IQAM Quality Equity US Spängler IQAM Invest G EUR NEIN AT0000817952 Spängler IQAM ShortTerm Euro Spängler IQAM Invest G EUR AT0000857768 Spängler IQAM ShortTerm Euro Spängler IQAM Invest G EUR AT0000A0NVC5 Spängler IQAM SparTrust M Spängler IQAM Invest G EUR AT0000857743 Spängler IQAM SparTrust M Spängler IQAM Invest G EUR AT0000817960 Spängler IQAM SparTrust M Spängler IQAM Invest G EUR AT0000823596 Spängler Pensionskassen Trust Spängler IQAM Invest G EUR AT0000818000 Spängler Seilern Global Trust Spängler IQAM Invest G EUR AT0000934583 Spängler Seilern Global Trust Spängler IQAM Invest G EUR AT0000A04UL2 Strategic Commodity Fund Spängler IQAM Invest G EUR AT0000729181 Aktiva s Best-Invest Sparkasse OÖ KAG EUR NEIN AT0000729173 Aktiva s Best-Invest Sparkasse OÖ KAG EUR NEIN AT0000801253 AustroMündelRent Sparkasse OÖ KAG EUR NEIN AT0000801246 AustroMündelRent Sparkasse OÖ KAG EUR NEIN AT0000859806 AustroRent Sparkasse OÖ KAG EUR NEIN AT0000859814 AustroRent Sparkasse OÖ KAG EUR NEIN AT0000952494 BarReserve Sparkasse OÖ KAG EUR NEIN AT0000952486 BarReserve Sparkasse OÖ KAG EUR NEIN AT0000723168 BusinessBond Sparkasse OÖ KAG EUR NEIN AT0000723176 BusinessBond Sparkasse OÖ KAG EUR NEIN AT0000497680 ClassicBond Sparkasse OÖ KAG EUR NEIN AT0000497672 ClassicBond Sparkasse OÖ KAG EUR NEIN AT0000998943 DollarReserve Sparkasse OÖ KAG USD AT0000998950 DollarReserve Sparkasse OÖ KAG USD AT0000802400 EuroPlus 50 Sparkasse OÖ KAG EUR AT0000802418 EuroPlus 50 Sparkasse OÖ KAG EUR AT0000971072 GermanRent Sparkasse OÖ KAG EUR AT0000971064 GermanRent Sparkasse OÖ KAG EUR AT0000859830 InterBond Sparkasse OÖ KAG EUR Seite 169 von 199

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CH0025417491 Swisscanto (CH) SPI Index Fund A Swisscanto Asset Management AG CHF LU0141247303 Swisscanto (LU) Bond Invest AUD A Swisscanto Asset Management AG AUD LU0161529945 Swisscanto (LU) Bond Invest AUD B Swisscanto Asset Management AG AUD LU0141247725 Swisscanto (LU) Bond Invest CAD A Swisscanto Asset Management AG CAD LU0161530109 Swisscanto (LU) Bond Invest CAD B Swisscanto Asset Management AG CAD LU0141248293 Swisscanto (LU) Bond Invest CHF A Swisscanto Asset Management AG CHF LU0161530448 Swisscanto (LU) Bond Invest CHF B Swisscanto Asset Management AG CHF LU0141248459 Swisscanto (LU) Bond Invest EUR A Swisscanto Asset Management AG EUR LU0161530794 Swisscanto (LU) Bond Invest EUR B Swisscanto Asset Management AG EUR LU0141248616 Swisscanto (LU) Bond Invest GBP A Swisscanto Asset Management AG GBP LU0161531099 Swisscanto (LU) Bond Invest GBP B Swisscanto Asset Management AG GBP LU0081697723 Swisscanto (LU) Bond Invest International A Swisscanto Asset Management AG USD LU0161532063 Swisscanto (LU) Bond Invest International B Swisscanto Asset Management AG USD LU0085500857 Swisscanto (LU) Bond Invest Medium Term CHF A Swisscanto Asset Management AG CHF LU0161532576 Swisscanto (LU) Bond Invest Medium Term CHF B Swisscanto Asset Management AG CHF LU0085501236 Swisscanto (LU) Bond Invest Medium Term EUR A Swisscanto Asset Management AG EUR LU0161532816 Swisscanto (LU) Bond Invest Medium Term EUR B Swisscanto Asset Management AG EUR LU0085501079 Swisscanto (LU) Bond Invest Medium Term USD A Swisscanto Asset Management AG USD LU0161533202 Swisscanto (LU) Bond Invest Medium Term USD B Swisscanto Asset Management AG USD LU0141248962 Swisscanto (LU) Bond Invest USD A Swisscanto Asset Management AG USD LU0161531685 Swisscanto (LU) Bond Invest USD B Swisscanto Asset Management AG USD LU0230112392 Swisscanto (LU) Equity Fond Top Dividend Europe A Swisscanto Asset Management AG EUR LU0230112558 Swisscanto (LU) Equity Fond Top Dividend Europe B Swisscanto Asset Management AG EUR LU0275317336 Swisscanto (LU) Equity Fund Climate Invest B Swisscanto Asset Management AG EUR LU0338548034 Swisscanto (LU) Equity Fund Green Invest Emerging Markets B Swisscanto Asset Management AG USD LU0102842878 Swisscanto (LU) Equity Fund Innovation Leaders B Swisscanto Asset Management AG EUR LU0102843504 Swisscanto (LU) Equity Fund Selection Energy B Swisscanto Asset Management AG EUR LU0230112046 Swisscanto (LU) Equity Fund Selection International B Swisscanto Asset Management AG CHF LU0230111667 Swisscanto (LU) Equity Fund Selection North America B Swisscanto Asset Management AG USD LU0123487463 Swisscanto (LU) Equity Fund Small & Mid Caps Japan B Swisscanto Asset Management AG JPY LU0302976872 Swisscanto (LU) Equity Fund Water Invest B Swisscanto Asset Management AG EUR LU0141249184 Swisscanto (LU) Money Market Fund AUD Swisscanto Asset Management AG AUD LU0141249341 Swisscanto (LU) Money Market Fund CAD Swisscanto Asset Management AG CAD LU0141249424 Swisscanto (LU) Money Market Fund CHF Swisscanto Asset Management AG CHF LU0141249770 Swisscanto (LU) Money Market Fund EUR Swisscanto Asset Management AG EUR LU0141249937 Swisscanto (LU) Money Market Fund GBP Swisscanto Asset Management AG GBP LU0141250786 Swisscanto (LU) Money Market Fund USD Swisscanto Asset Management AG USD LU0112803316 Swisscanto (LU) Portfolio Fund Balanced A Swisscanto Asset Management AG CHF LU0161534606 Swisscanto (LU) Portfolio Fund Balanced B Swisscanto Asset Management AG CHF LU0112804983 Swisscanto (LU) Portfolio Fund Balanced (EUR) A Swisscanto Asset Management AG EUR Seite 171 von 199

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LU0236169982 Swisscanto (LU) SICAV II Money Market Fund CHF B Swisscanto Asset Management AG CHF NEIN LU0236170212 Swisscanto (LU) SICAV II Money Market Fund EUR B Swisscanto Asset Management AG EUR NEIN LU0236170568 Swisscanto (LU) SICAV II Money Market Fund USD B Swisscanto Asset Management AG UNB NEIN LU0236191309 Swisscanto (LU) SICAV II Portfolio Balanced (EUR) A Swisscanto Asset Management AG EUR NEIN LU0236191481 Swisscanto (LU) SICAV II Portfolio Balanced (EUR) B Swisscanto Asset Management AG EUR NEIN LU0236191051 Swisscanto (LU) SICAV II Portfolio Yield (EUR) A Swisscanto Asset Management AG UNB NEIN LU0236191135 Swisscanto (LU) SICAV II Portfolio Yield (EUR) B Swisscanto Asset Management AG UNB NEIN CH0030878513 Swisscanto Swiss Red Cross Charity Fund Swisscanto Asset Management AG CHF GB0002771946 Threadneedle $ Bond Threadneedle Investment Funds ICVC USD GB0002702230 Threadneedle $ Bond Threadneedle Investment Funds ICVC GBP GB0001529238 Threadneedle American Select Fund Threadneedle Investment Funds ICVC GBP NEIN GB0002365608 Threadneedle Emerging Market Bond Threadneedle Investment Funds ICVC GBP GB0002773652 Threadneedle Emerging Market Bond Threadneedle Investment Funds ICVC USD GB0002702909 Threadneedle European Bond Threadneedle Investment Funds ICVC EUR GB0002773769 Threadneedle European Bond Threadneedle Investment Funds ICVC EUR GB0032064296 Threadneedle European Corporate Bond Threadneedle Investment Funds ICVC EUR GB0002771839 Threadneedle Global Bond Threadneedle Investment Funds ICVC EUR GB00B104JL25 Threadneedle Target Return Fund Threadneedle Investment Funds ICVC EUR GB0001448900 Threadneedle UK Equity Income Threadneedle Investment Funds ICVC GBP GB00B60SM090 Threadneedle UK Equity Income Threadneedle Investment Funds ICVC GBP GB0001529899 Threadneedle UK Money Securities Threadneedle Investment Funds ICVC GBP NEIN GB0009206250 Threadneedle UK Money Securities Threadneedle Investment Funds ICVC GBP NEIN LU0515765609 Threadneedle (Lux) Absolute Emerging Market Macro Threadneedle Management Luxembourg S.A. USD NEIN LU0515765948 Threadneedle (Lux) Absolute Emerging Market Macro Threadneedle Management Luxembourg S.A. USD NEIN LU0515763810 Threadneedle (Lux) American Absolute Alpha Threadneedle Management Luxembourg S.A. USD LU0515763737 Threadneedle (Lux) American Absolute Alpha Threadneedle Management Luxembourg S.A. USD LU0112528004 Threadneedle (Lux) American Select Threadneedle Management Luxembourg S.A. USD LU0061477393 Threadneedle (Lux) Asia Threadneedle Management Luxembourg S.A. USD LU0198731027 Threadneedle (Lux) Asia Threadneedle Management Luxembourg S.A. USD LU0143865482 Threadneedle (Lux) EM Corporate Bonds Threadneedle Management Luxembourg S.A. USD LU0198719758 Threadneedle (Lux) EM Corporate Bonds Threadneedle Management Luxembourg S.A. USD NEIN LU0061474614 Threadneedle (Lux) Emerging Market Debt Threadneedle Management Luxembourg S.A. USD LU0198725649 Threadneedle (Lux) Emerging Market Debt Threadneedle Management Luxembourg S.A. USD LU0515768298 Threadneedle (Lux) Enhanced Commodities Threadneedle Management Luxembourg S.A. USD LU0515768454 Threadneedle (Lux) Enhanced Commodities Threadneedle Management Luxembourg S.A. USD LU0096353940 Threadneedle (Lux) European Bonds Threadneedle Management Luxembourg S.A. EUR LU0570870567 Threadneedle (Lux) European Smaller Companies Absolute Alpha Threadneedle Management Luxembourg S.A. EUR LU0096359046 Threadneedle (Lux) Global Asset Allocation Threadneedle Management Luxembourg S.A. USD NEIN LU0061474705 Threadneedle (Lux) Global Asset Allocation Threadneedle Management Luxembourg S.A. USD Seite 173 von 199

LU0198727850 Threadneedle (Lux) Global Asset Allocation Threadneedle Management Luxembourg S.A. USD LU0061474291 Threadneedle (Lux) Global Bonds (EURO) Threadneedle Management Luxembourg S.A. EUR NEIN LU0061474457 Threadneedle (Lux) Global Bonds (USD) Threadneedle Management Luxembourg S.A. USD LU0198726373 Threadneedle (Lux) Global EM Short-Term Bonds Threadneedle Management Luxembourg S.A. USD LU0198725300 Threadneedle (Lux) Global EM Short-Term Bonds Threadneedle Management Luxembourg S.A. USD LU0198729559 Threadneedle (Lux) Global Emerging Market Equities Threadneedle Management Luxembourg S.A. USD LU0143863198 Threadneedle (Lux) Global Emerging Market Equities Threadneedle Management Luxembourg S.A. USD LU0143868585 Threadneedle (Lux) Global Energy Equities Threadneedle Management Luxembourg S.A. USD LU0143868825 Threadneedle (Lux) Global Energy Equities Threadneedle Management Luxembourg S.A. USD NEIN LU0198729633 Threadneedle (Lux) Global Energy Equities Threadneedle Management Luxembourg S.A. USD LU0198720178 Threadneedle (Lux) Global HY and Emerging Market Threadneedle Management Luxembourg S.A. EUR NEIN LU0112520878 Threadneedle (Lux) Global HY and Emerging Market Threadneedle Management Luxembourg S.A. EUR NEIN LU0198727264 Threadneedle (Lux) Global HY and Emerging Market Threadneedle Management Luxembourg S.A. EUR NEIN LU0198728742 Threadneedle (Lux) Global Innovation Threadneedle Management Luxembourg S.A. USD NEIN LU0112523625 Threadneedle (Lux) Global Innovation Threadneedle Management Luxembourg S.A. USD NEIN LU0444971666 Threadneedle (Lux) Global Technology Threadneedle Management Luxembourg S.A. USD LU0444973449 Threadneedle (Lux) Global Technology Threadneedle Management Luxembourg S.A. USD NEIN LU0198730565 Threadneedle (Lux) Greater China Equities Threadneedle Management Luxembourg S.A. USD LU0143879608 Threadneedle (Lux) Greater China Equities Threadneedle Management Luxembourg S.A. USD LU0061476155 Threadneedle (Lux) Pan European Equities Threadneedle Management Luxembourg S.A. EUR LU0282719219 Threadneedle (Lux) Pan European Smaller Companies Threadneedle Management Luxembourg S.A. EUR LU0444976624 Threadneedle (Lux) Target Return USD Threadneedle Management Luxembourg S.A. USD NEIN LU0444973951 Threadneedle (Lux) US Communications & Information Threadneedle Management Luxembourg S.A. USD NEIN LU0444976202 Threadneedle (Lux) US Communications & Information Threadneedle Management Luxembourg S.A. USD NEIN LU0198731290 Threadneedle (Lux) US Equities Threadneedle Management Luxembourg S.A. USD LU0061475181 Threadneedle (Lux) US Equities Threadneedle Management Luxembourg S.A. USD LU0061473723 Threadneedle (Lux) USD Short-Term Bonds Threadneedle Management Luxembourg S.A. USD NEIN LU0061474960 Threadneedle (Lux) World Equities Threadneedle Management Luxembourg S.A. USD LU0198728585 Threadneedle (Lux) World Equities Threadneedle Management Luxembourg S.A. USD GB00B0L4TB44 Threadneedle Absolute Return Bond Threadneedle Specialst Investment Funds ICVC GBP NEIN GB00B0L4TF81 Threadneedle Absolute Return Bond Threadneedle Specialst Investment Funds ICVC GBP NEIN GB00B28CMR29 Threadneedle American Extended Alpha Fund Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B28CN800 Threadneedle American Extended Alpha Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B3FQM528 Threadneedle American Extended Alpha Fund EUR Hedged Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B0H6B633 Threadneedle American Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB0002769429 Threadneedle American Fund Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B0WGW98 Threadneedle American Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN 2 Seite 174 von 199

GB00B3FQM304 Threadneedle American Fund EUR Hedged Threadneedle Specialst Investment Funds ICVC EUR NEIN GB0002769536 Threadneedle American Select Fund Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B0H6C938 Threadneedle American Select Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B0WGWP4 Threadneedle American Select Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN 9 GB00B3FQM189 Threadneedle American Select Fund EUR Hedged Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B0WGY70 Threadneedle American Smaller Companies Fund (US) Threadneedle Specialst Investment Funds ICVC EUR NEIN 7 GB0002769643 Threadneedle American Smaller Companies Fund (US) Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B0H6DT06 Threadneedle American Smaller Companies Fund (US) Threadneedle Specialst Investment Funds ICVC EUR NEIN GB0002770203 Threadneedle Asia Fund Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B0WGVL3 Threadneedle Asia Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN 6 GB00B1PRW957 Threadneedle China Opportunities Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B1PRWC8 Threadneedle China Opportunities Fund Threadneedle Specialst Investment Funds ICVC USD NEIN 0 GB00B3L0ZS29 Threadneedle Credit Opportunities Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B4STTD29 Threadneedle Credit Opportunities Fund GBP Hedged Threadneedle Specialst Investment Funds ICVC GBP NEIN GB00B3L0ZT36 Threadneedle Credit Opportunities Fund USD Hedged Threadneedle Specialst Investment Funds ICVC USD NEIN GB00B1FQWX6 Threadneedle Dollar Bond Threadneedle Specialst Investment Funds ICVC USD 2 GB00B44DFG38 Threadneedle Dollar Bond Threadneedle Specialst Investment Funds ICVC USD GB00B0WH8D7 Threadneedle Dollar Bond Threadneedle Specialst Investment Funds ICVC EUR 5 GB00B0YZH104 Threadneedle Emerging Market Bond Threadneedle Specialst Investment Funds ICVC USD GB00B0WH9Y53 Threadneedle Emerging Market Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B4RK4755 Threadneedle Emerging Market Bond Threadneedle Specialst Investment Funds ICVC USD GB00B66GND72 Threadneedle Emerging Market Bond Threadneedle Specialst Investment Funds ICVC USD GB00B3CD6J84 Threadneedle Emerging Market Local Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B3KK3D40 Threadneedle Emerging Market Local Fund Threadneedle Specialst Investment Funds ICVC USD GB00B2B3NZ73 Threadneedle Emerging Market Local Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B2B3NY66 Threadneedle Emerging Market Local Fund Threadneedle Specialst Investment Funds ICVC USD Seite 175 von 199

GB00B3T17K35 Threadneedle European Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B465TP48 Threadneedle European Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B1FQY634 Threadneedle European Corporate Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B1FQYB82 Threadneedle European Corporate Bond Threadneedle Specialst Investment Funds ICVC EUR GB0002771052 Threadneedle European Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B42R2118 Threadneedle European High Yield Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B59MWS3 Threadneedle European High Yield Bond Threadneedle Specialst Investment Funds ICVC EUR 4 GB0009692087 Threadneedle European High Yield Bond Threadneedle Specialst Investment Funds ICVC EUR GB0002771169 Threadneedle European Select Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B0H6D894 Threadneedle European Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC EUR GB0002771383 Threadneedle European Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B1FQY071 Threadneedle Global Bond Threadneedle Specialst Investment Funds ICVC EUR GB00B3V9B255 Threadneedle Global Bond Threadneedle Specialst Investment Funds ICVC GBP GB0001533685 Threadneedle Global Bond Threadneedle Specialst Investment Funds ICVC GBP GB00B119QQ08 Threadneedle Global Emerging Market Equity Fund Threadneedle Specialst Investment Funds ICVC USD GB00B119QP90 Threadneedle Global Emerging Market Equity Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B1Z2NR59 Threadneedle Global Equity Income Threadneedle Specialst Investment Funds ICVC EUR GB00B1Z2NM05 Threadneedle Global Equity Income Threadneedle Specialst Investment Funds ICVC EUR GB00B1Z2MZ68 Threadneedle Global Equity Income Threadneedle Specialst Investment Funds ICVC USD GB00B1Z2NC07 Threadneedle Global Equity Income Threadneedle Specialst Investment Funds ICVC USD GB00B3B0FG02 Threadneedle Global Extended Alpha Fund Threadneedle Specialst Investment Funds ICVC USD GB00B3B0FD70 Threadneedle Global Extended Alpha Fund Threadneedle Specialst Investment Funds ICVC EUR GB0002769312 Threadneedle Global Select Fund Threadneedle Specialst Investment Funds ICVC USD GB00B0WHN87 Threadneedle Global Select Fund Threadneedle Specialst Investment Funds ICVC EUR 2 GB0033884809 Threadneedle High Yield Bond Threadneedle Specialst Investment Funds ICVC GBP GB0008371014 Threadneedle High Yield Bond Threadneedle Specialst Investment Funds ICVC GBP GB00B0WHP703 Threadneedle Japan Fund Threadneedle Specialst Investment Funds ICVC EUR GB0002770641 Threadneedle Japan Fund Threadneedle Specialst Investment Funds ICVC JPY GB00B0WJ0F93 Threadneedle Japan Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB0002770757 Threadneedle Japan Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC JPY NEIN Seite 176 von 199

GB0002769866 Threadneedle Latin America Fund Threadneedle Specialst Investment Funds ICVC USD GB00B0WJ2D10 Threadneedle Latin America Fund Threadneedle Specialst Investment Funds ICVC EUR GB0008370826 Threadneedle Monthly Extra Income Threadneedle Specialst Investment Funds ICVC GBP GB00B01HLH36 Threadneedle Pan European Accelerando Threadneedle Specialst Investment Funds ICVC EUR GB00B12ZG015 Threadneedle Pan European Equity Dividend Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B1324292 Threadneedle Pan European Equity Dividend Fund Threadneedle Specialst Investment Funds ICVC EUR GB0009583252 Threadneedle Pan European Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B0PHJS66 Threadneedle Pan European Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC EUR GB0002703642 Threadneedle Sterling Bond Threadneedle Specialst Investment Funds ICVC GBP GB0002777745 Threadneedle Sterling Bond Threadneedle Specialst Investment Funds ICVC GBP GB0031022378 Threadneedle Strategic Bond Threadneedle Specialst Investment Funds ICVC GBP GB00B39H1091 Threadneedle Target Return Core Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B39H0R92 Threadneedle Target Return Core Fund Threadneedle Specialst Investment Funds ICVC EUR NEIN GB00B104JG71 Threadneedle Target Return Fund Threadneedle Specialst Investment Funds ICVC EUR GB00B3FQM411 Threadneedle Target Return Fund USD Hedged Threadneedle Specialst Investment Funds ICVC USD GB00B02QB917 Threadneedle UK Accelerando Threadneedle Specialst Investment Funds ICVC GBP GB00B2NBDK41 Threadneedle UK Cash Fund Threadneedle Specialst Investment Funds ICVC GBP NEIN GB0031109738 Threadneedle UK Corporate Bond Threadneedle Specialst Investment Funds ICVC GBP GB00B13FRM98 Threadneedle UK Equity Alpha Income Threadneedle Specialst Investment Funds ICVC GBP NEIN GB0001529782 Threadneedle UK Fund Threadneedle Specialst Investment Funds ICVC GBP GB0001529675 Threadneedle UK Growth And Income Threadneedle Specialst Investment Funds ICVC GBP GB0031833394 Threadneedle UK Institutional Fund Threadneedle Specialst Investment Funds ICVC GBP GB0033547604 Threadneedle UK Mid 250 Fund Threadneedle Specialst Investment Funds ICVC GBP GB0001529568 Threadneedle UK Monthly Income Threadneedle Specialst Investment Funds ICVC GBP GB00B0WMQ72 Threadneedle UK Select Fund Threadneedle Specialst Investment Funds ICVC EUR 7 GB0002771615 Threadneedle UK Select Fund Threadneedle Specialst Investment Funds ICVC GBP NEIN GB0002771722 Threadneedle UK Smaller Companies Fund Threadneedle Specialst Investment Funds ICVC GBP NEIN AT0000802657 Sparda Vorsorge Plus Tirolinvest KAG EUR AT0000802665 Sparda Vorsorge Plus Tirolinvest KAG EUR AT0000855416 Sparda-Rent Tirolinvest KAG EUR AT0000855408 Sparda-Rent Tirolinvest KAG EUR AT0000A056M9 Tiroldynamik Tirolinvest KAG EUR AT0000A056N7 Tiroldynamik Tirolinvest KAG EUR AT0000737036 Tiroleffekt Tirolinvest KAG EUR NEIN AT0000855283 Tiroleffekt Tirolinvest KAG EUR Seite 177 von 199

AT0000828645 Tiroleffekt Tirolinvest KAG EUR AT0000A0AZY7 TIROLIMPULS Tirolinvest KAG EUR AT0000A0AZZ4 TIROLIMPULS C-Plan Tirolinvest KAG EUR NEIN AT0000855242 Tirolkapital Tirolinvest KAG EUR AT0000828694 Tirolkapital Tirolinvest KAG EUR AT0000737028 TirolKapital Tirolinvest KAG EUR NEIN AT0000855267 Tirolpension Tirolinvest KAG EUR AT0000A0VKV1 Tirolpension T Tirolinvest KAG EUR AT0000855200 Tirolrent Tirolinvest KAG EUR AT0000832597 Tirolrent Tirolinvest KAG EUR AT0000737010 TirolRent Tirolinvest KAG EUR NEIN AT0000755343 Tirolvision-Aktien Tirolinvest KAG EUR AT0000756325 Tirolvision-Aktien Tirolinvest KAG EUR NEIN AT0000828660 Tyrolbond International Tirolinvest KAG EUR AT0000855366 Tyrolbond International Tirolinvest KAG EUR AT0000617790 TyrolBond Interntional Tirolinvest KAG EUR NEIN AT0000828678 Tyrolcash Tirolinvest KAG EUR AT0000952122 Tyrolcash Tirolinvest KAG EUR LU0306282681 UBAM - Absolute Return (Euro) UBAM SICAV EUR NEIN LU0306282095 UBAM - Absolute Return (Euro) UBAM SICAV EUR NEIN LU0306282178 UBAM - Absolute Return (Euro) UBAM SICAV EUR NEIN LU0447828046 UBAM - Absolute Return (Euro) UBAM SICAV CHF NEIN LU0447828129 UBAM - Absolute Return (Euro) UBAM SICAV CHF NEIN LU0306282509 UBAM - Absolute Return (Euro) UBAM SICAV EUR NEIN LU0352160575 UBAM - Absolute Return (USD) UBAM SICAV EUR NEIN LU0447827667 UBAM - Absolute Return (USD) UBAM SICAV CHF NEIN LU0447827584 UBAM - Absolute Return (USD) UBAM SICAV CHF NEIN LU0352160492 UBAM - Absolute Return (USD) UBAM SICAV EUR NEIN LU0306282848 UBAM - Absolute Return (USD) UBAM SICAV USD NEIN LU0306283655 UBAM - Absolute Return (USD) UBAM SICAV USD NEIN LU0306283739 UBAM - Absolute Return (USD) UBAM SICAV USD NEIN LU0306282764 UBAM - Absolute Return (USD) UBAM SICAV USD NEIN LU0352163322 UBAM - Asia Equity UBAM SICAV EUR LU0034172394 UBAM - Asia Equity UBAM SICAV USD LU0717716103 UBAM - Asia Equity UBAM SICAV USD LU0447829366 UBAM - Calamos US Equity Growth UBAM SICAV CHF NEIN LU0132641126 UBAM - Calamos US Equity Growth UBAM SICAV USD NEIN LU0447829440 UBAM - Calamos US Equity Growth UBAM SICAV CHF NEIN LU0367304804 UBAM - Calamos US Equity Growth UBAM SICAV USD NEIN LU0352161540 UBAM - Calamos US Equity Growth UBAM SICAV EUR NEIN Seite 178 von 199

LU0371554469 UBAM - Calamos US Equity Growth UBAM SICAV USD NEIN LU0132660340 UBAM - Corporate Euro Bond UBAM SICAV EUR NEIN LU0095453105 UBAM - Corporate Euro Bond UBAM SICAV EUR LU0447827071 UBAM - Corporate Euro Bond UBAM SICAV CHF NEIN LU0943504927 UBAM - Corporate Euro Bond UBAM SICAV UNB LU0447826933 UBAM - Corporate Euro Bond UBAM SICAV CHF NEIN LU0146923718 UBAM - Corporate US Dollar Bond UBAM SICAV USD LU0352160062 UBAM - Corporate US Dollar Bond UBAM SICAV EUR LU0943506468 UBAM - Corporate US Dollar Bond UBAM SICAV UNB LU0087798301 UBAM - Dr. Ehrhardt German Equity UBAM SICAV EUR LU0447830372 UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV CHF NEIN LU0367305017 UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV EUR NEIN LU0371555193 UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV EUR NEIN LU0447830455 UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV CHF NEIN LU0181358762 UBAM - Dr. Jens Ehrhardt German Equity UBAM SICAV EUR NEIN LU0029761706 UBAM - Dynamic Euro Bond UBAM SICAV EUR LU0943508167 UBAM - EM High Yield Short Duration Corporate Bond UBAM SICAV USD LU0943508597 UBAM - EM High Yield Short Duration Corporate Bond UBAM SICAV EUR LU0244149497 UBAM - Emerging Market Bond UBAM SICAV USD LU0943513324 UBAM - Emerging Market Bond UBAM SICAV USD LU0352160815 UBAM - Emerging Market Bond UBAM SICAV EUR LU0943513597 UBAM - Emerging Market Bond UBAM SICAV UNB LU0371557488 UBAM - Emerging Market Bond (USD) UBAM SICAV USD NEIN LU0447828632 UBAM - Emerging Market Bond (USD) UBAM SICAV CHF NEIN LU0447828558 UBAM - Emerging Market Bond (USD) UBAM SICAV CHF NEIN LU0352161037 UBAM - Emerging Market Bond (USD) UBAM SICAV EUR NEIN LU0244149653 UBAM - Emerging Market Bond (USD) UBAM SICAV USD NEIN LU0371557215 UBAM - Emerging Market Bond (USD) UBAM SICAV USD NEIN LU0520928416 UBAM - Emerging Market Corporate Bond UBAM SICAV USD LU0943514561 UBAM - Emerging Market Corporate Bond UBAM SICAV UNB LU0520928689 UBAM - Emerging Market Corporate Bond UBAM SICAV USD LU0520929653 UBAM - Emerging Market Corporate Bond UBAM SICAV EUR LU0520929810 UBAM - Emerging Market Corporate Bond UBAM SICAV EUR LU0520930586 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV CHF NEIN LU0520930669 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV CHF NEIN LU0520930743 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV CHF NEIN LU0520928507 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV USD NEIN LU0520928762 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV USD NEIN LU0520929497 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV USD NEIN LU0520929570 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV USD NEIN Seite 179 von 199

LU0520929737 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV EUR LU0520929901 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV EUR NEIN LU0520930404 UBAM - Emerging Market Corporate Bond (USD) UBAM SICAV CHF NEIN LU0306286591 UBAM - Equity BRIC UBAM SICAV USD NEIN LU0306286328 UBAM - Equity BRIC UBAM SICAV USD NEIN LU0306286088 UBAM - Equity BRIC UBAM SICAV USD NEIN LU0573558169 UBAM - Equity BRIC+ UBAM SICAV EUR LU0306285940 UBAM - Equity BRIC+ UBAM SICAV USD LU0500231252 UBAM - Euro 10-40 Convertible Bond UBAM SICAV EUR LU0500231849 UBAM - Euro 10-40 Convertible Bond UBAM SICAV EUR NEIN LU0500231765 UBAM - Euro 10-40 Convertible Bond UBAM SICAV EUR NEIN LU0500231336 UBAM - Euro 10-40 Convertible Bond UBAM SICAV EUR LU0500231922 UBAM - Euro 10-40 Convertible Bond UBAM SICAV CHF LU0500232060 UBAM - Euro 10-40 Convertible Bond UBAM SICAV CHF NEIN LU0045842449 UBAM - Europe Equity UBAM SICAV EUR LU0782407331 UBAM - Europe Equity Dividend+ UBAM SICAV UNB LU0717718067 UBAM - Europe Equity Dividend+ UBAM SICAV EUR LU1044337407 UBAM - Europe Equity Flex UBAM SICAV UNB LU0500229439 UBAM - European Convertible Bond UBAM SICAV EUR NEIN LU0500229785 UBAM - European Convertible Bond UBAM SICAV CHF NEIN LU0500229603 UBAM - European Convertible Bond UBAM SICAV CHF LU0500228894 UBAM - European Convertible Bond UBAM SICAV EUR LU0500229199 UBAM - European Convertible Bond UBAM SICAV EUR NEIN LU0500229512 UBAM - European Convertible Bond UBAM SICAV EUR NEIN LU0500233977 UBAM - European Emerging Equity UBAM SICAV EUR NEIN LU0500234272 UBAM - European Emerging Equity UBAM SICAV EUR NEIN LU0500234355 UBAM - European Emerging Equity UBAM SICAV EUR NEIN LU0500234942 UBAM - European Emerging Equity UBAM SICAV CHF NEIN LU0500235089 UBAM - European Emerging Equity UBAM SICAV CHF NEIN LU0500235162 UBAM - European Emerging Equity UBAM SICAV CHF NEIN LU0500235329 UBAM - European Emerging Equity UBAM SICAV CHF NEIN LU0500233894 UBAM - European Emerging Equity UBAM SICAV EUR NEIN LU0500233464 UBAM - European Emerging Equity UBAM SICAV USD NEIN LU0500232904 UBAM - European Emerging Equity UBAM SICAV USD NEIN LU0500232813 UBAM - European Emerging Equity UBAM SICAV USD NEIN LU0500232730 UBAM - European Emerging Equity UBAM SICAV USD NEIN LU0500232656 UBAM - European Emerging Equity UBAM SICAV USD NEIN LU0500233548 UBAM - European Emerging Equity UBAM SICAV USD NEIN LU1044344528 UBAM - European Opportunities Equity UBAM SICAV UNB LU0352161466 UBAM - GCM Midcap US Equity Growth UBAM SICAV EUR Seite 180 von 199

LU0034171404 UBAM - GCM Midcap US Equity Growth UBAM SICAV USD LU0940716078 UBAM - Global Convertible Bond UBAM SICAV EUR LU0569862609 UBAM - Global High Yield Solution UBAM SICAV EUR LU0569862351 UBAM - Global High Yield Solution UBAM SICAV USD LU0447831263 UBAM - IFDC Japan Equity UBAM SICAV CHF NEIN LU0352162431 UBAM - IFDC Japan Equity UBAM SICAV EUR NEIN LU0367305363 UBAM - IFDC Japan Equity UBAM SICAV JPY NEIN LU0132641639 UBAM - IFDC Japan Equity UBAM SICAV JPY NEIN LU0447831347 UBAM - IFDC Japan Equity UBAM SICAV CHF NEIN LU0371558452 UBAM - IFDC Japan Equity UBAM SICAV JPY NEIN LU0306284893 UBAM - IFDC Japan Opportunities Equity UBAM SICAV JPY LU0352162944 UBAM - IFDC Japan Opportunities Equity UBAM SICAV EUR LU0306285866 UBAM - IFDC Japan Opportunities Equity UBAM SICAV JPY NEIN LU0306285783 UBAM - IFDC Japan Opportunities Equity UBAM SICAV JPY NEIN LU0447831776 UBAM - IFDC Japan Opportunities Equity UBAM SICAV CHF NEIN LU0352163082 UBAM - IFDC Japan Opportunities Equity UBAM SICAV EUR NEIN LU0447831859 UBAM - IFDC Japan Opportunities Equity UBAM SICAV CHF NEIN LU0306284976 UBAM - IFDC Japan Opportunities Equity UBAM SICAV JPY NEIN LU0244150230 UBAM - Local Currency Emerging Market Bond UBAM SICAV USD LU0352161110 UBAM - Local Currency Emerging Market Bond UBAM SICAV EUR LU0371560433 UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV USD NEIN LU0447829010 UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV CHF NEIN LU0371560276 UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV USD NEIN LU0244150313 UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV USD NEIN LU0352161383 UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV EUR NEIN LU0447828988 UBAM - Local Currency Emerging Market Bond (USD) UBAM SICAV CHF NEIN LU0367304986 UBAM - Neuberger Berman US Equity Value UBAM SICAV USD NEIN LU0352161623 UBAM - Neuberger Berman US Equity Value UBAM SICAV EUR LU0352161979 UBAM - Neuberger Berman US Equity Value UBAM SICAV EUR NEIN LU0045841987 UBAM - Neuberger Berman US Equity Value UBAM SICAV USD LU0447829952 UBAM - Neuberger Berman US Equity Value UBAM SICAV CHF NEIN LU0371560862 UBAM - Neuberger Berman US Equity Value UBAM SICAV USD NEIN LU0181361980 UBAM - Neuberger Berman US Equity Value UBAM SICAV USD NEIN LU0447829879 UBAM - Neuberger Berman US Equity Value UBAM SICAV CHF NEIN LU0367305876 UBAM - PCM Global Equity Value UBAM SICAV USD NEIN LU0277302054 UBAM - PCM Global Equity Value UBAM SICAV USD NEIN LU0277301916 UBAM - PCM Global Equity Value UBAM SICAV USD LU0371561241 UBAM - PCM Global Equity Value UBAM SICAV USD NEIN LU0573556031 UBAM - Russian Equity UBAM SICAV EUR LU0541091996 UBAM - Russian Equity UBAM SICAV USD Seite 181 von 199

LU0052780409 UBAM - SNAM Japan Equity Value UBAM SICAV JPY LU0352162357 UBAM - SNAM Japan Equity Value UBAM SICAV EUR LU0352162191 UBAM - Swiss Equity UBAM SICAV EUR LU0073503921 UBAM - Swiss Equity UBAM SICAV CHF LU0500237531 UBAM - Turkish Equity UBAM SICAV EUR NEIN LU0500236210 UBAM - Turkish Equity UBAM SICAV USD LU0500236301 UBAM - Turkish Equity UBAM SICAV USD NEIN LU0500236483 UBAM - Turkish Equity UBAM SICAV USD NEIN LU0500236566 UBAM - Turkish Equity UBAM SICAV USD NEIN LU0500237291 UBAM - Turkish Equity UBAM SICAV USD NEIN LU0500237374 UBAM - Turkish Equity UBAM SICAV USD NEIN LU0500237614 UBAM - Turkish Equity UBAM SICAV EUR NEIN LU0500237705 UBAM - Turkish Equity UBAM SICAV EUR NEIN LU0500238349 UBAM - Turkish Equity UBAM SICAV CHF NEIN LU0500238422 UBAM - Turkish Equity UBAM SICAV CHF NEIN LU0500238851 UBAM - Turkish Equity UBAM SICAV CHF NEIN LU0500238935 UBAM - Turkish Equity UBAM SICAV CHF NEIN LU0500237457 UBAM - Turkish Equity UBAM SICAV EUR LU0106737470 UBAM - VP Value China Equity UBAM SICAV USD NEIN LU0877608710 UBAM - 30 Global Leaders Equity UBAM SICAV UNB LU0573559563 UBAM - 30 Global Leaders Equity UBAM SICAV UNB FR0011136159 UBAM FCP - EM Investment Grade Corporate Bond UBAM SICAV EUR FR0011130301 UBAM FCP - EM Investment Grade Corporate Bond UBAM SICAV UNB FR0011136266 UBAM FCP - EM Investment Grade Corporate Bond UBAM SICAV UNB LU0244148176 UBAM-Emerging Markets Bond UBAM SICAV EUR NEIN LU0244147871 UBAM-Emerging Markets Bond UBAM SICAV EUR NEIN LU0244148762 UBAM-Local Currencies Emerging Markets Bond UBAM SICAV EUR NEIN LU0244148689 UBAM-Local Currencies Emerging Markets Bond UBAM SICAV EUR NEIN CH0021046880 UBS (CH) Commodity Fund - CHF UBS Fund Management (Switzerland) AG CHF NEIN CH0002791561 UBS (CH) Equity Fund - Canada UBS Fund Management (Switzerland) AG CAD NEIN CH0000966991 UBS (CH) Equity Fund - Emerging Asia UBS Fund Management (Switzerland) AG USD CH0000584505 UBS (CH) Equity Fund - Energy UBS Fund Management (Switzerland) AG USD NEIN CH0002609698 UBS (CH) Equity Fund - Global Materials UBS Fund Management (Switzerland) AG USD NEIN CH0002788500 UBS (CH) Equity Fund - Global Opportunity UBS Fund Management (Switzerland) AG USD NEIN CH0004311335 UBS (CH) Equity Fund - Small Caps Switzerland UBS Fund Management (Switzerland) AG CHF CH0002788401 UBS (CH) Equity Fund - USA UBS Fund Management (Switzerland) AG USD DE0008488214 UBS (D) Equity Fund - Global Opportunity UBS Invest Kapitalanlagegesellschaft EUR LU0108058487 UBS (Lux) Islamic Fund - Global Equities UBS Islamic Fund Management Company S.A. USD NEIN LU0035346773 UBS (Lux) Bond Fund-$ UBS (Lux) Bond Fund SICAV USD LU0035346344 UBS (Lux) Bond Fund-$ UBS (Lux) Bond Fund SICAV USD Seite 182 von 199

LU0035345882 UBS (Lux) Bond Fund- UBS (Lux) Bond Fund SICAV GBP LU0035346187 UBS (Lux) Bond Fund- UBS (Lux) Bond Fund SICAV GBP LU0033050237 UBS (Lux) Bond Fund- UBS (Lux) Bond Fund SICAV EUR LU0033049577 UBS (Lux) Bond Fund- UBS (Lux) Bond Fund SICAV EUR LU0086177085 UBS (Lux) Bond Fund- High Yield UBS (Lux) Bond Fund SICAV EUR LU0085995990 UBS (Lux) Bond Fund- High Yield UBS (Lux) Bond Fund SICAV EUR LU0035338242 UBS (Lux) Bond Fund-AU$ UBS (Lux) Bond Fund SICAV AUD LU0035338325 UBS (Lux) Bond Fund-AU$ UBS (Lux) Bond Fund SICAV AUD LU0033048686 UBS (Lux) Bond Fund-CA$ UBS (Lux) Bond Fund SICAV CAD LU0033047795 UBS (Lux) Bond Fund-CA$ UBS (Lux) Bond Fund SICAV CAD LU0010001369 UBS (Lux) Bond Fund-CHF UBS (Lux) Bond Fund SICAV CHF LU0010001286 UBS (Lux) Bond Fund-CHF UBS (Lux) Bond Fund SICAV CHF LU0108066076 UBS (Lux) Bond Fund-Convert Europe UBS (Lux) Bond Fund SICAV EUR LU0108060624 UBS (Lux) Bond Fund-Convert Europe UBS (Lux) Bond Fund SICAV EUR LU0073128901 UBS (Lux) Bond Fund-Global UBS (Lux) Bond Fund SICAV EUR NEIN LU0073129115 UBS (Lux) Bond Fund-Global UBS (Lux) Bond Fund SICAV EUR NEIN LU0071005408 UBS (Lux) Bond Fund-Global UBS (Lux) Bond Fund SICAV CHF LU0071006638 UBS (Lux) Bond Fund-Global UBS (Lux) Bond Fund SICAV CHF LU0035347821 UBS (Lux) Bond Fund-JPY UBS (Lux) Bond Fund SICAV JPY NEIN LU0172069584 UBS (Lux) Bond SICAV - $ Corporates UBS (Lux) Bond SICAV USD LU0162626096 UBS (Lux) Bond SICAV - Corporates UBS (Lux) Bond SICAV EUR LU0070848972 UBS (Lux) Bond SICAV - $ High Yield UBS (Lux) Bond SICAV USD LU0203936298 UBS (Lux) Bond SICAV - Select Defensive UBS (Lux) Bond SICAV EUR NEIN LU0307095868 UBS (Lux) Bond SICAV - Brazil UBS (Lux) Bond SICAV USD LU0315165794 UBS (Lux) Bond SICAV - Convert Global UBS (Lux) Bond SICAV EUR LU0203937692 UBS (Lux) Bond SICAV - Convert Global UBS (Lux) Bond SICAV EUR LU0214905043 UBS (Lux) Bond SICAV - European Convergence UBS (Lux) Bond SICAV EUR LU0214904665 UBS (Lux) Bond SICAV - European Convergence UBS (Lux) Bond SICAV EUR LU0151774626 UBS (Lux) Bond SICAV - Flexible Term UBS (Lux) Bond SICAV EUR LU0151774972 UBS (Lux) Bond SICAV - Flexible Term UBS (Lux) Bond SICAV USD LU0396357120 UBS (Lux) Bond SICAV - Inflation-linked UBS (Lux) Bond SICAV CHF LU0396354291 UBS (Lux) Bond SICAV - Inflation-linked UBS (Lux) Bond SICAV EUR LU0455550201 UBS (Lux) Bond SICAV - Inflation-linked Global UBS (Lux) Bond SICAV USD LU0455556406 UBS (Lux) Bond SICAV - Inflation-linked Global UBS (Lux) Bond SICAV EUR LU0455553486 UBS (Lux) Bond SICAV - Inflation-linked Global UBS (Lux) Bond SICAV CHF LU0249223677 UBS (Lux) Bond SICAV - Russia UBS (Lux) Bond SICAV USD NEIN LU0062983035 UBS (Lux) Dynamic Floor Fund - 100% UBS (Lux) Dynamic Floor Fund USD NEIN LU0062983464 UBS (Lux) Dynamic Floor Fund - 100% UBS (Lux) Dynamic Floor Fund EUR NEIN LU0062982730 UBS (Lux) Dynamic Floor Fund - 100% UBS (Lux) Dynamic Floor Fund CHF NEIN LU0052798369 UBS (Lux) Dynamic Floor Fund - 95% UBS (Lux) Dynamic Floor Fund USD NEIN Seite 183 von 199

LU0051172913 UBS (Lux) Dynamic Floor Fund - 95% UBS (Lux) Dynamic Floor Fund CHF NEIN LU0087132600 UBS (Lux) Dynamic Floor Fund - 95% UBS (Lux) Dynamic Floor Fund GBP NEIN LU0082941609 UBS (Lux) Dynamic Floor Fund - 95% UBS (Lux) Dynamic Floor Fund EUR NEIN LU0106959298 UBS (Lux) Equity Fund - Asian Consumption UBS (Lux) Equity Fund Management Company S.A. USD LU0081259029 UBS (Lux) Equity Fund - Global Multi Tech UBS (Lux) Equity Fund Management Company S.A. USD LU0044681806 UBS (Lux) Equity Fund-Australia UBS (Lux) Equity Fund Management Company S.A. AUD LU0069152568 UBS (Lux) Equity Fund-Biotech UBS (Lux) Equity Fund Management Company S.A. USD LU0043389872 UBS (Lux) Equity Fund-Canada UBS (Lux) Equity Fund Management Company S.A. CAD LU0067027168 UBS (Lux) Equity Fund-Central Europe UBS (Lux) Equity Fund Management Company S.A. EUR LU0067412154 UBS (Lux) Equity Fund-China Opportunity UBS (Lux) Equity Fund Management Company S.A. USD LU0098993750 UBS (Lux) Equity Fund-Communication UBS (Lux) Equity Fund Management Company S.A. EUR LU0076532638 UBS (Lux) Equity Fund-Eco Performance UBS (Lux) Equity Fund Management Company S.A. CHF LU0359906079 UBS (Lux) Equity Fund-Euro Countries Accelerator UBS (Lux) Equity Fund Management Company S.A. EUR LU0359906152 UBS (Lux) Equity Fund-Euro Countries Defender UBS (Lux) Equity Fund Management Company S.A. EUR LU0358043312 UBS (Lux) Equity Fund-Euro Countries Multi Strategy UBS (Lux) Equity Fund Management Company S.A. EUR LU0359906236 UBS (Lux) Equity Fund-Euro Countries Navigator UBS (Lux) Equity Fund Management Company S.A. EUR LU0085870433 UBS (Lux) Equity Fund-Euro Countries Opportunities UBS (Lux) Equity Fund Management Company S.A. EUR LU0359906319 UBS (Lux) Equity Fund-Euro Countries Optimizer UBS (Lux) Equity Fund Management Company S.A. EUR LU0006391097 UBS (Lux) Equity Fund-European Opportunity UBS (Lux) Equity Fund Management Company S.A. EUR LU0099863671 UBS (Lux) Equity Fund-Financial Services UBS (Lux) Equity Fund Management Company S.A. EUR LU0130799603 UBS (Lux) Equity Fund-Global Innovators UBS (Lux) Equity Fund Management Company S.A. EUR NEIN NEIN NEIN NEIN NEIN NEIN Seite 184 von 199

LU0341351699 UBS (Lux) Equity Fund-Global Innovators UBS (Lux) Equity Fund Management Company S.A. USD LU0098994139 UBS (Lux) Equity Fund-Great Britain UBS (Lux) Equity Fund Management Company S.A. GBP LU0072913022 UBS (Lux) Equity Fund-Greater China UBS (Lux) Equity Fund Management Company S.A. USD LU0085953304 UBS (Lux) Equity Fund-Health Care UBS (Lux) Equity Fund Management Company S.A. USD LU0366711900 UBS (Lux) Equity Fund-Infrastructure UBS (Lux) Equity Fund Management Company S.A. EUR LU0334923918 UBS (Lux) Equity Fund-Infrastructure UBS (Lux) Equity Fund Management Company S.A. USD LU0098994485 UBS (Lux) Equity Fund-Japan UBS (Lux) Equity Fund Management Company S.A. JPY LU0049842692 UBS (Lux) Equity Fund-Mid Caps Europe UBS (Lux) Equity Fund Management Company S.A. EUR LU0049842262 UBS (Lux) Equity Fund-Mid Caps USA UBS (Lux) Equity Fund Management Company S.A. USD LU0067411776 UBS (Lux) Equity Fund-Singapore UBS (Lux) Equity Fund Management Company S.A. USD LU0049845281 UBS (Lux) Equity Fund-Small & Mid Caps Japan UBS (Lux) Equity Fund Management Company S.A. JPY LU0038842364 UBS (Lux) Equity Fund-Small Caps USA UBS (Lux) Equity Fund Management Company S.A. USD LU0085870607 UBS (Lux) Equity Fund-Taiwan UBS (Lux) Equity Fund Management Company S.A. USD LU0101706215 UBS (Lux) Equity Fund-US Opportunity UBS (Lux) Equity Fund Management Company S.A. USD LU0098995292 UBS (Lux) Equity Fund-USA Multi Strategy UBS (Lux) Equity Fund Management Company S.A. USD LU0546265769 UBS (Lux) Eq.Swiss Opportunity CHF P-acc UBS (Lux) Equity SICAV CHF LU0286682447 UBS (Lux) Equity Sicav-Brazil UBS (Lux) Equity SICAV USD NEIN LU0286682959 UBS (Lux) Equity Sicav-Brazil UBS (Lux) Equity SICAV USD LU0328353684 UBS (Lux) Equity Sicav-Emerging Markets Growth UBS (Lux) Equity SICAV USD NEIN LU0328353924 UBS (Lux) Equity Sicav-Emerging Markets Growth UBS (Lux) Equity SICAV USD LU0346591257 UBS (Lux) Equity Sicav-Emerging Markets Innovators UBS (Lux) Equity SICAV USD NEIN LU0346595837 UBS (Lux) Equity Sicav-Emerging Markets Innovators UBS (Lux) Equity SICAV USD LU0246275274 UBS (Lux) Equity Sicav-European Quantitative UBS (Lux) Equity SICAV EUR NEIN LU0198838335 UBS (Lux) Equity Sicav-European Value UBS (Lux) Equity SICAV EUR NEIN LU0246275944 UBS (Lux) Equity Sicav-Japan Quantitative UBS (Lux) Equity SICAV JPY NEIN NEIN Seite 185 von 199

LU0246274897 UBS (Lux) Equity Sicav-Russia UBS (Lux) Equity SICAV USD LU0198839143 UBS (Lux) Equity Sicav-Small Caps Europe UBS (Lux) Equity SICAV EUR LU0346596488 UBS (Lux) Equity Sicav-South Africa UBS (Lux) Equity SICAV USD NEIN LU0346597296 UBS (Lux) Equity Sicav-South Africa UBS (Lux) Equity SICAV USD NEIN LU0198837287 UBS (Lux) Equity Sicav-USA Growth UBS (Lux) Equity SICAV USD LU0246276595 UBS (Lux) Equity Sicav-USA Quantitative UBS (Lux) Equity SICAV USD LU0070848113 UBS (Lux) Equity Sicav-USA Value UBS (Lux) Equity SICAV USD LU0236040357 UBS (Lux) Equity Sicav-USA Value UBS (Lux) Equity SICAV EUR LU0236485982 UBS (Lux) Key Selection SICAV - Bonds UBS (Lux) Key Selection SICAV EUR LU0235997086 UBS (Lux) Key Selection SICAV - Bonds UBS (Lux) Key Selection SICAV EUR LU0218832128 UBS (Lux) Key Selection SICAV - Absolute Return Medium UBS (Lux) Key Selection SICAV USD NEIN LU0218832474 UBS (Lux) Key Selection SICAV - Absolute Return Medium UBS (Lux) Key Selection SICAV EUR NEIN LU0218832631 UBS (Lux) Key Selection SICAV - Absolute Return Medium Term UBS (Lux) Key Selection SICAV CHF NEIN LU0218833795 UBS (Lux) Key Selection SICAV - Absolute Return Plus UBS (Lux) Key Selection SICAV EUR NEIN LU0218834090 UBS (Lux) Key Selection SICAV - Absolute Return Plus UBS (Lux) Key Selection SICAV CHF NEIN LU0218832805 UBS (Lux) Key Selection SICAV - Absolute Return Plus UBS (Lux) Key Selection SICAV USD LU0353515827 UBS (Lux) Key Selection SICAV - Active Defense 5 UBS (Lux) Key Selection SICAV EUR NEIN LU0235996351 UBS (Lux) Key Selection SICAV - Asian Equities UBS (Lux) Key Selection SICAV USD LU0246169758 UBS (Lux) Key Selection SICAV - Asian Equities UBS (Lux) Key Selection SICAV GBP LU0153925689 UBS (Lux) Key Selection SICAV - European Core Equities UBS (Lux) Key Selection SICAV EUR LU0197216392 UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV USD LU0197216558 UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV EUR LU0218832045 UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV EUR LU0197216715 UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV CHF NEIN LU0197216806 UBS (Lux) Key Selection SICAV - Global Allocation UBS (Lux) Key Selection SICAV GBP NEIN LU0263319435 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe UBS (Lux) Key Selection SICAV USD LU0263319278 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe UBS (Lux) Key Selection SICAV CHF LU0263318890 UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe UBS (Lux) Key Selection SICAV EUR LU0161942395 UBS (Lux) Key Selection SICAV - Global Equities UBS (Lux) Key Selection SICAV USD LU0161942635 UBS (Lux) Key Selection SICAV - Global Equities UBS (Lux) Key Selection SICAV EUR LU0300929451 UBS (Lux) Key Selection SICAV 2 - European Equity 130/30 UBS (Lux) Key Selection SICAV EUR LU0300928990 UBS (Lux) Key Selection SICAV 2 - US Equities 130/30 UBS (Lux) Key Selection SICAV USD NEIN LU0094864534 UBS (Lux) Medium Term Bond Fund - $ UBS (Lux) Medium Term Bond Fund SICAV USD LU0057957531 UBS (Lux) Medium Term Bond Fund - $ UBS (Lux) Medium Term Bond Fund SICAV USD LU0094864450 UBS (Lux) Medium Term Bond Fund - UBS (Lux) Medium Term Bond Fund SICAV EUR LU0057957291 UBS (Lux) Medium Term Bond Fund - UBS (Lux) Medium Term Bond Fund SICAV EUR LU0074904532 UBS (Lux) Medium Term Bond Fund - AUD UBS (Lux) Medium Term Bond Fund SICAV AUD LU0074904615 UBS (Lux) Medium Term Bond Fund - CAD UBS (Lux) Medium Term Bond Fund SICAV CAD LU0057954868 UBS (Lux) Medium Term Bond Fund - CHF UBS (Lux) Medium Term Bond Fund SICAV CHF LU0057954785 UBS (Lux) Medium Term Bond Fund - CHF UBS (Lux) Medium Term Bond Fund SICAV CHF Seite 186 von 199

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LU0292889929 WEF I-US Dynamic Equities World Express Funds I SICAV EUR NEIN LU0292889689 WEF I-US Dynamic Equities World Express Funds I SICAV EUR NEIN LU0292889762 WEF I-US Dynamic Equities World Express Funds I SICAV USD NEIN LU0292889416 WEF I-US Dynamic Equities World Express Funds I SICAV USD NEIN LU0084664241 WIP Emerging Markets Fixed Income Worldwide Investors Portfolio SICAV USD LU0168400413 WIP Emerging Markets Fixed Income Worldwide Investors Portfolio SICAV USD LU0208357292 WIP Global Real Estate Securities Fund Worldwide Investors Portfolio SICAV USD NEIN LU0037722500 WIP Opportunistic Equity Fund Worldwide Investors Portfolio SICAV USD LU0140785683 WIP Opportunistic Equity Fund Worldwide Investors Portfolio SICAV EUR LU0140785170 WIP U.S. Aggressive Growth Fund Worldwide Investors Portfolio SICAV EUR NEIN LU0069633401 WIP U.S. Aggressive Growth Fund Worldwide Investors Portfolio SICAV USD NEIN LU0068732865 WIP U.S. High Yield Fund Worldwide Investors Portfolio SICAV USD NEIN LU0312243222 Zest Global Strategy R Acc Zest Asset Management SICAV UNB Seite 199 von 199