8. desember Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

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1 8. desember 2015 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified their pending marketing in Iceland according to Art. 43 of Act. No. 30/2003 and Art. 14 and 16 of regulation No. 792/2003 Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV (only marketing to professional investors) 1741 (Lux) Equity Active Indexing World 1741 (Lux) Equity Active Indexing All Country World 1741 (Lux) Equity Active Indexing Emerging Markets 1741 (Lux) Equity Dynamic Indexing World 1741 (Lux) Multi-Strategy 1741 (Lux) Global Diversification AB SICAV II Multi-Strategy Alpha Portfolio Diversified Equity Alpha Portfolio ABERDEEN GLOBAL WORLD EQUITY FUND EUROPEAN EQUITY FUND TECHNOLOGY EQUITY FUND SELECT EURO HIGH YIELD BOND FUND EMERGING MARKETS EQUITY FUND SELECT EMERGING MARKETS BOND FUND EUROPEAN EQUITY (EX UK) FUND NORTH AMERICAN SMALLER COMPANIES FUND ABERDEEN GLOBAL II US DOLLAR BOND FUND ABERDEEN LIQUIDITY FUND (LUX) US DOLLAR FUND ACMBernstein American Growth Portfolio Emerging Markets Growth Portfolio Global Conservative Portfolio Dynamic Diversified Portfolio Global Equity Blend Portfolio Japan strategic Value Portfolio American Income Portfolio Short Maturity Dollar Portfolio Global Bond Portfolio Global High Yield Portfolio Eurozone Strategic Value Portfolio European Income Portfolio Global Growth Trends Portfolio Emerging Markets Debt Portfolio Global Growth Trends Portfolio (Euro) Global Value Portfolio (Euro) US Thematic Research Portfolio European Value Portfolio Global Value Portfolio Greater China Portfolio European Strategic Value Portfolio Asian Ex-Japan Equity Portfolio Asia Global Balanced Portfolio Real Asset Portfolio Select US Equity Portfolio Short Duration High Yield Portfolio Select US Equity Portfolio Asia Pacific Equity Income Portfolio Unconstrained Bond Portfolio ACM Bernstein Value Investment Emerging Markets Value Portfolio ACM Asian Technology Fund ACMBernstein SICAV Thematic Research Portfolio Global Real Estate Securities Portfolio International Health Care Portfolio International Technology Portfolio India Growth Portfolio US Small and Mid-Cap Portfolio Euro High Yield Portfolio Emerging Markets Multi-Asset Portfolio RMB Income Plus Portfolio Short Duration High Yield Portfolio Real Asset Portfolio Select US Equity Portfolio Asia Pacific Income Portfolio Global Plus Fixed Income Portfolio Select Absolute Alpha Portfolio Emerging Market Local Currency Debt Portfolio Emerging Market Corporate Debt Portfolio RMB Income Plus II Portfolio (USD) Unconstrained Bond Portfolio Emerging consumer portfolio Diversified Yield Plus Portfolio Global Equity Income Protfolio Global core equity portfolio Concentrated US Equity Portfolio Concentrated Global Equity Portfolio US High Yield Portfolio Emerging Markets Equity Portfolio Emerging Markets Equity Portfolio Allianz RCM Deep Value EUROPE 1

2 Allianz RCM Deep Value EUROPESjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State Allianz Strategiefonds Balance Allianz Strategiefonds Stabilität Allianz Strategiefonds Wachstum Allianz Strategiefonds Wachstum Plus Allianz RCM Wachstum Euroland Allianz Global Equity Dividend Allianz Flexi-Rentenfonds Allianz Global Investors Fund Allianz RCM Global Equity Allianz RCM Global EcoTrends Allianz PIMCO Euro Bond Fund Allianz Pimco Mobil-Fonds Allianz Pimco Rentenfonds AQR UCITS FUNDS AQR GLOBAL RISK PARITY UCITS FUND AQR EMERGING EQUITIES UCITS FUND AQR MANAGED FUTURES UCITS FUND AQR STYLE PREMIA UCITS FUND AQR GLOBAL CORE EQUITY UCITS FUND AQR GLOBAL DEFENSIVE EQUITY UCITS FUND AQR UCITS FUNDS II AQR GLOBAL DEFENSIVE BETA 1 UCITS FUND Barclays Global Investors Index Selection Fund BGI US Index Sub-Fund BGI North American Index Sub-Fund BGI Japan Index Sub-Fund BGI UK Index Sub-Fund BGI Europe ex-uk Index Sub-Fund BGI Pacific Rim Index Sub-Fund Black Rock Global Funds Asian Dragon fund European Special Situations Fund Global Allocation Fund Global Opportunities Fund New Energy Fund Pacific Equity Fund World Gold Fund Euro-Markets Fund Emerging Europe Fund Fixed Income Global Opportunities Fund Local Emerging Markets Short Duration Bond Fund US Dollar Reserve Fund Global High Yield Bond Fund World Healthscience Fund World Financials Fund European Fund Japan Small and Midcap Opportunities Fund US Growth Fund Continental European Flexible Fund Global Dynamic Equity Fund Euro Short Duration Bond Fund Euro Bond Fund Global Government Bond Fund World Bond Fund US Government Mortage Fund 2

3 Black Rock Institutional Cash Series plc Institutional Euro Liquidity Fund Institutional US Dollar Liquidity Fund Institutional Euro Government Liquidity Fund Institutional US Treasury Fund Institutional Sterling Liquidity Fund Institutional Euro Ultra Short Bond Fund Institutional Sterling Ultra Short Bond Fund Institutional Canadian Dollar Liquidity Fund DNB Fund Global SRI North America Far East Asian Small Cap Global Emerging Markets Scandinavia Europe China India BRIC China Century Navigator Private Equity Renewable Energy Technology Global Value & Momentum SEK Long Bond SEK Short Bond ECO Absolute Return TMT Absolute Return CAPITAL INTERNATIONAL EMERGING MARKETS FUND CAPITAL INTERNATIONAL EMERGING MARKETS FUND Capital International Fund CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CAPITAL GROUP US GROWTH AND INCOME FUND (LUX) CAPITAL GROUP GLOBAL BOND FUND (LUX) CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CAPITAL GROUP EURO BOND FUND (LUX) CAPITAL GROUP JAPAN EQUITY FUND (LUX CAPITAL GROUP ASIA PACIFIC EX-JAPAN EQUITY FUND (LUX) CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX) CAPITAL GROUP EURO CREDIT FUND (LUX) CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Capital International Portfolios CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Capital International Portfolios 2 CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) Carnegie Fund Carnegie Nordic Markets Sub-fund Carnegie Worldwide Sub-fund Worldwide Emerging Markets Equities SUB-FUND Carnegie Medical Sub-fund Worldwide Stable Equities SUB-FUND Carnegie Worldwide Ethical Sub-fund DB Tiger Fund F&C Portfolios Fund F&C Global Climate Opportunities F&C Stewardship International Fidelity Active Europe Fund STrategy ("FAST") US Fund UK Fund Fixed Income Diversified Alpha fund Asia Fund Global Fund FIDELITY ALPHA FUNDS SICAV SHARPER EUROPE FUND Fidelity Funds America Fund European Growth Fund International Fund, Japan Fund, Pacific Fund South East Asia Fund ASEAN Fund, Australia Fund France Fund Germany Fund Greater China Fund IBERIA Fund 3

4 Italy Fund Japan Smaller Companies Fund Malaysia Fund Nordic Fund Singapore Fund Thailand Fund United Kingdom Fund Euro Bond Fund International Bond Fund Sterling Bond Fund US Dollar Bond Fund European High Yield Fund Global Health Care Fund Global Consumer Industries Fund Global Financial Services Fund Global Industrials Funds European Dynamic Growth Fund China Focus Fund US High Yield Fund Growth & Income Fund American Growth Fund Asian Special Situations Fund Euro Blue Chip Fund EURO STOXX 50 Fund European Larger Companies Fund European Smaller Companies Fund Korea Fund Latin America Fund Pacific Fund Switzerland Fund Taiwan Fund Global Technology Fund Global Telecommunications Funds World Fund Fidelity Patrimoine Fidelity Portfolio Selector Defensive Fund Fidelity Portfolio Selector Global Growth Fund Fidelity Portfolio Selector Growth Fund Fidelity Portfolio Selector Moderate Growth Fund Fidelity Portfolio Selector Sterling Growth Fund Fidelity Sélection Europe Fidelity Sélection Internationale Euro Balanced Fund Euro Cash Fund Global Focus Fund Fidelity Target 2015 (Euro) Fund Fidelity Target 2020 (Euro) Fund India Focus Fund Fidelity Target 2025 (Euro) Fund Fidelity Target 2030 (Euro) Fund Institutional Global Bond Fund Emerging Market Debt Fund Fidelity Target 2035 (Euro) Fund Fidelity Target 2040 (Euro) Fund Asia Pacific Property Fund Global Opportunities Fund Multi Asset Strategic Fund Euro Short Term Bond Fund Institutional Pacific (ex Japan) Fund Institutional Japan Fund Institutional Global Focus Fund Institutional America Fund Institutional Euro Blue Chip Fund Institutional European Larger Companies Fund Asian High Yield Fund Global Property Fund Emerging Europe, Middle East and Africa Fund Multi Asset Navigator Fund Institutional Hong Kong Opportunities Fund Institutional Hong Kong Equity Fund Institutional US High Yield Fund Emerging Asia Fund European Special Situations Fund Institutional Asia Pacific (ex-japan) Fund Institutional Emerging Markets Equity Fund Institutional Japan Aggressive Fund American Diversified Fund Indonesia Fund US Dollar Cash Fund Asian Aggressive Fund European Value Fund European Dividend Fund Global Inflation-Linked Bond Fund Global High Yield Bond Fund Institutional US Mortage-Backed Securities Fund Euro Corporate Bond Fund European Property Securities Fund Multi Asset Strategic Defensive Fund Japan Advantage Fund Asia Pacific Infrastructure Fund Asia Pacific REIT Fund Global Real Asset Securities Fund Core Euro Bond Fund China Opportunities Fund Global Demographics Fund Global Corporate Bond Fund Institutional European High Yield Fund Brazil Focus Fund 4

5 China Consumer Fund Japan Mega Cap Fund Global Energy Fund Global Metals & Mining Fund Global Dividend Fund Japan Dividend Fund European Equity Growth Defender Fund I Asian Bond Fund Global Strategic Bond Fund Asian Smaller Companies Fund China RMB Bond Fund Emerging Markets Inflation-Linked Bond Fund Global Dividend Fund Global High Grade Income Fund Global High Yield Fund Emerging Market Corporate Debt Fund Emerging Market Local Currency Fund Fidelity Funds II Euro Currency Fund US Dollar Currency Fund Sterling Currency Fund Australian Dollar Currency Fund GuardCap UCITS Funds plc GuardCap Global Equity Glitnir Mutual Fund FCP GMF BRIC + Fund GMF Global Equities GMF Global Fixed Income Glitnir SICAV 1 Glitnir SICAV FIM Russia Glitnir SICAV FIM Emerging Europe Glitnir SICAV FIM India Glitnir SICAV FIM China Glitnir SICAV FIM Brazil Glitnir SICAV FIM Tiger Glitnir SICAV FIM Nordic Glitnir SICAV FIM Mondo Glitnir SICAV FIM Union Glitnir SICAV FIM Vision Glitnir SICAV FIM Fenno Glitnir SICAV FIM Forte Glitnir SICAV FIM Russia Small Cap Glitnir SICAV FIM Ukraine Glitnir SICAV FIM MEA Glitnir SICAV FIM India Small Cap Glitnir SICAV FIM Green Energy Glitnir SICAV FIM Real Estate GuardCap UCITS Funds plc GuardCap Global Equity Fund ICG UCITS Fimds (Ireland) p.l.c. ICG High Yield Fund ING International I.T. Fund European Equity European Small Caps Emerging European Equity North American Equity New Asia Equity Japanese Equity Latin America Intervest Julius Baer Multibond TOTAL RETURN BOND FUND LOCAL EMERGING BOND FUND EMERGING BOND FUND (USD) CREDIT OPPORTUNITIES BOND FUND ABS FUND ABSOLUTE RETURN BOND FUND ABSOLUTE RETURN BOND FUND PLUS ABSOLUTE RETURN EMERGING BOND FUND ABSOLUTE RETURN BOND FUND DEFENDER INFLATION LINKED BOND FUND USD EMERGING MARKETS INFLATION LINKED BOND FUND EMERGING MARKETS CORPORATE BOND FUND EMERGING MARKETS INVESTMENT GRADE BOND FUND EMERGING MARKETS OPPORTUNITIES BOND FUND Julius Baer Multicooperation COMMODITY FUND Julius Baer Multistock EUROPE FOCUS FUND JAPAN STOCK FUND EUROLAND VALUE STOCK FUND HEALTH INNOVATION FUND LUXURY BRANDS FUND Kaupthing Fund SICAV (KF) KF Global Value Kaupthing Manager Selection SICAV (KMS) KMS Europe KMS Emerging Markets 5

6 KMS BRIC KMS Global Equity Katla Fund Scandinavian Equities Neuberger Berman Investment Neuberger Berman China Equity Fund Funds plc Neuberger Berman Emerging Market Corporate Debt Fund Neuberger Berman Emerging Market Debt - Hard Currency Fund Neuberger Berman Emerging Market Debt - Local Currency Fund Neuberger Berman Emerging Market Debt Blend Fund Neuberger Berman US Long Short Equity Fund Neuberger Berman US Multi Cap Opportunities Fund Re-Inrenta SCHRODER GAIA AVOCA CREDIT SIRIOS US EQUITY SCHRODER GAIA QEP GLOBAL ABSOLUTE PAULSON MERGER ARBITRAGE GLOBAL MACRO BOND SCHRODER GAIA EGERTON EQUITY CAT BOND BSP CREDIT BLUETREND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES JAPANESE EQUITY GLOBAL EMERGING MARKET OPPORTUNITIES GLOBAL EQUITY ALPHA QEP GLOBAL EMERGING MARKETS EUROPEAN EQUITY ALPHA QEP GLOBAL VALUE PLUS QEP GLOBAL QUALITY QEP GLOBAL CORE QEP GLOBAL ACTIVE VALUE QEP GLOBAL ABSOLUTE Skagen Focus Verdipapirfond Skagen Focus A Skagen Focus B Skagen Focus C Skagen Tellus Skagen Kon-Tiki Skagen Global Skagen Global II Skagen Vekst Skagen m2 Skagen Credit EUR Verdipapirfond Skandifond Far East Sparinvest Global Value Long Danish Bond European Value Investment Grade Value Bonds Equitas Procedo Securus Ethical Golbal Value Ethical Emerging Markets Equities Emerging Markets Corporate Value Bonds European Small Cap Value Corporate Value Bonds T. Rowe Price funds sicav Frontier markets equity fund GLOBAL HIGH YIELD BOND FUND GLOBAL EMERGING MARKETS EQUITY FUND US BLUE CHIP EQUITY FUND EURO CORPORATE BOND FUND GLOBAL AGGREGATE BOND FUND US SMALLER COMPANIES EQUITY FUND US LARGE CAP VALUE EQUITY FUND GLOBAL FOCUSED GROWTH EQUITY FUND US LARGE CAP GROWTH EQUITY FUND US AGGREGATE BOND FUND GLOBAL EMERGING MARKETS BOND FUND EUROPEAN STRUCTURED RESEARCH EQUITY FUND JAPANESE EQUITY FUND ASIAN EX-JAPAN EQUITY FUND GLOBAL NATURAL RESOURCES EQUITY FUND EUROPEAN EQUITY FUND EUROPEAN EX-UK EQUITY FUND EMERGING LOCAL MARKETS BOND FUND MIDDLE EAST & AFRICA EQUITY FUND LATIN AMERICAN EQUITY FUND EMERGING EUROPE EQUITY FUND EUROPEAN SMALLER COMPANIES EQUITY FUND GLOBAL GROWTH EQUITY FUND GLOBAL REAL ESTATE SECURITIES FUND GLOBAL FIXED INCOME ABSOLUTE RETURN FUND US LARGE CAP EQUITY FUND EUROPEAN HIGH YIELD BOND FUND GLOBAL EMERGING MARKETS CORPORATE BOND FUND GLOBAL VALUE EQUITY FUND 6

7 ASIAN OPPORTUNITIES EQUITY FUND GLOBAL UNCONSTRAINED BOND FUND GLOBAL MULTI-SECTOR BOND FUND GLOBAL HIGH INCOME BOND FUND GLOBAL INVESTMENT GRADE CORPORATE BOND FUND GLOBAL TECHNOLOGY EQUITY FUND EMERGING MARKETS VALUE EQUITY FUND UBS Strategy Fund Fixed Income (CHF) Fixed Income (EUR) Fixed Income (USD) Yield (CHF) Yield (EUR) Yield (EUR) Balanced (CHF) Balanced (EUR) Balanced (USD) Growth (CHF) Growth (EUR) Growth (USD) Equity (CHF) Equity (EUR) Equity (USD) Universe, The CMI Global Network Fund U.K. Equity US Equity Japanese Equity S.E. Asian Equity Australasian Equity Canadian Equity French Equity German Equity Swiss Equity Irish Equity Italina Equity Iberian Equity Nordic Equity Benelux Equity UK Bond US Bond Japanese Bond German Bond Swiss Bond UK Equity Index Tracking US Equity Index Tracking Japanese Equity Index Tracking Sterling Currency Reserve Deutche MarkCurrency Reserve Latin American Equity Greater China Equity Emerging Asia Equity Vanguard Group ltd Vanguard Global Stock Index Fund Vanguard European Stock Index Fund Vanguard US 500 Stock Index Fund 7

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