Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

Transcription

1 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert in CHF Anlagefonds Schweiz Equity Active Indexing World Momentum Equity Active Indexing World Value Equity Systematic World Fixed Income Active Bond CHF Institutional Equity Active Indexing World Institutional Equity Active Indexing World Institutional Equity Active Indexing World Aberdeen (Swiss) Funds European Opportunities Equity Fund Aberdeen (Swiss) Funds Global Energy Equity Fund Aberdeen (Swiss) Funds Global Gold Equity Fund Aberdeen (Swiss) Funds Global High Tech Equity Fund Aberdeen (Swiss) Funds Global Opportunities Equity Fund Aberdeen (Swiss) Funds Global Pharma Equity Fund Aberdeen (Swiss) Funds Tiger Equity Fund 1' Aberdeen (Swiss) Funds Global Dynamic Bond Fund Aberdeen (Swiss) Funds Global Dynamic Bond Fund Active Timing Quanto CHF Adamant Fund Adamant Global Generika Adamant Fund Adamant Global Generika Adamant Funds Adamant Global Biotech 1' Adamant Funds Adamant Global Biotech 1' Adamant Funds Adamant Global Medtech und Services Adamant Funds Adamant Global Medtech und Services Adamant Global Healthcare Index Fonds Adamant Global Healthcare Index Fonds Adamant Global Healthcare Index Fonds AKB Institutional Fund AKB Unternehmensanleihen CHF AKB Institutional Fund AKB Unternehmensanleihen CHF AKB Institutional Fund AKB Aktien Europa Top Sector AKB Institutional Fund AKB Aktien Europa Top Sector AKB Institutional Fund AKB Aktien Schweiz passiv AKB Institutional Fund AKB Aktien USA Top Sector AKB Institutional Fund AKB Aktien USA Top Sector AKB Institutional Fund AKB Medium Term Bond CHF AKB Institutional Fund AKB Obligationen CHF AKB Institutional Fund AKB Rohstoff Werte AKB Institutional Funds AKB Immobilien Werte CHF AKB Institutional Funds AKB Short Term Bond CHF AKB Portfoliofonds (EUR) AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund

2 AMC EXPERT FUND BCV Developed Asia Pacific AMC EXPERT FUND BCV Developed Asia Pacific AMC EXPERT FUND BCV Developed Asia Pacific AMC Expert Fund BCV Global Emerging AMC Expert Fund BCV Global Emerging AMC Expert Fund BCV Global Emerging AMC Expert Fund BCV Seapac AMC Expert Fund BCV Seapac AMC Expert Fund BCV Seapac AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV Europe Equity AMC PROFESSIONAL FUND BCV International Bonds (CHF) AMC PROFESSIONAL FUND BCV International Bonds (CHF) AMC PROFESSIONAL FUND BCV International Bonds (CHF) AMC PROFESSIONAL FUND BCV Japac (JPY) AMC PROFESSIONAL FUND BCV Japac (JPY) AMC PROFESSIONAL FUND BCV Japac (JPY) AMC PROFESSIONAL FUND BCV Swiss Equity AMC PROFESSIONAL FUND BCV Swiss Equity AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Systematic Europe Equity AMC PROFESSIONAL FUND BCV Systematic Europe Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV US Equity AMC PROFESSIONAL FUND BCV US Equity AMC PROFESSIONAL FUND BCV US Equity AMG Europa AMG Europa AMG Gold, Minen & Metalle AMG Gold, Minen & Metalle AMG Gold, Minen & Metalle AMG Substanzwerte Schweiz 1' Aramus (CH) Japan Fund Arnica European Opportunity Fund ARPAGUS FUND Arpagus Fund A ARPAGUS FUND Arpagus Fund A Artus Vermoegensverwaltungs Fonds Arvernus Capital (CH) Fund Arvernus Capital (CH) Europe Event Driven Fund Arvest America Stars Fund Arvest Eurasia Stars Fund 1' Arvest Global Stars Fund Arvest Solid Fund Arvest Solid Fund CHF Arvest Solid Fund Arvest Solid Fund EUR Arvest Solid Fund Arvest Solid Fund USD AS Equities Fund Flexibility Switzerland (CHF) ASAST INSTITUTIONAL FUND ASAST Aktien Ausland ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 98.35

3 ASAST INSTITUTIONAL FUND ASAST Aktien Schweiz ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Ausland ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Inland ASAST INSTITUTIONAL FUND ASAST Obligationen Fremdwaehrungen Ascend Global Fund Ascend Global Fund Avadis Fund Aktien Emerging Markets Avadis Fund Aktien Emerging Markets Avadis Fund Aktien Emerging Markets Avadis Fund Immo Aktien Europa Avadis Fund Immo-Aktien Nordamerika Avadis Vermoegensbildung SICAV Strategie Aggressiv Avadis Vermoegensbildung SICAV Strategie Aktien Avadis Vermoegensbildung SICAV Strategie Basis Avadis Vermoegensbildung SICAV Strategie Defensiv Avadis Vermoegensbildung SICAV Strategie Obligationen Avadis Vermoegensbildung SICAV Strategie Stabil Avadis Vermoegensbildung SICAV Strategie Wachstum AWMZ Fund I AWMZ Fund II AXA (CH) Strategy Fund Portfolio AXA (CH) Strategy Fund Portfolio AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF BAM Equity Trading Fund (CHF) 2' BB Entrepreneur Switzerland BBGI FUND BBGI Commodities (USD) BBGI FUND BBGI Equities Switzerland Behavioral Value BBGI FUND BBGI Islamic Share Energy (USD) BBGI FUND BBGI Share Clean Energy (USD) BBGI FUND BBGI Share Gold (USD) BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Tactical Switzerland (CHF) BBGI FUND BBGI Tactical World (USD) BCC FUND BCC Swiss Stocks BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (CHF) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (EUR) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Defensive (CHF) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (CHF) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (EUR) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) World Equity (CHF) BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP 40 SRI BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP Bonds BCGE SYNCHRONY LPP FUND BCGE Synchrony Finest of TM LPP Bonds BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Optimised SPI(R) BCGE SYNCHRONY MARKET FUND BCGE Synchrony Optimised SPI(R) BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH 97.25

4 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity BCP EXPERTISE FUND BCP Emerging Markets Fixed Income Fund (USD) BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha BCV Fonds Stratégique BCV Actif Défensif (CHF) BCV Fonds Stratégique BCV Actif Offensif (CHF) BCV Fonds Stratégique BCV Actif Sécurité (CHF) BCV Fonds Stratégique BCV Stratégie Actions Monde BCV Fonds Stratégique BCV Stratégie Dynamique BCV Fonds Stratégique BCV Stratégie Equipondéré BCV Fonds Stratégique BCV Stratégie Obligation BCV Fonds Stratégique BCV Stratégie Revenu BEKB Institutional Fund BEKB Aktien Schweiz Small & Mid Caps Value 1' BEKB Institutional Fund BEKB Aktien Schweiz Value BEKB Obligationenfonds BEKB Obligationen CHF BEKB Obligationenfonds BEKB Obligationen CHF BEKB Obligationenfonds BEKB Obligationen CHF Ausland BEKB Obligationenfonds BEKB Obligationen CHF Ausland BEKB Obligationenfonds BEKB Obligationen CHF Inland BHF-Screener Tactical Equity Fund BLKB Fund (CH) - Swiss Dynamic Allocation Bluevalor Sustainable Lifestyle Brand Equity Bonhote Alternative Bonhote Alternative Multi - Arbitrage (USD)5' Bonhote Alternative Bonhote Alternative Multi - Performance (USD) 6' Bonhôte Immobilier Bonhôte Selection BRIC Multi-Fonds (CHF) Bonhôte Strategies Monde (CHF) Bonhôte Strategies Obligations (CHF) Bruellan Dynamic Fund Tactical (EUR) BSI Multibond CHF BSI Multibond EUR BSI Multibond Global Dynamic BSI Multibond USD BSI Multieuropa BSI Multihelvetia BSI Multinippon BSI LIFE INVEST BSI Multi Manager Directional Fund BSI Multi Manager Directional Fund BSI Multimanager Fund Yield Enhancement BSI Multimanager Fund Yield Enhancement BvB Global Asset Allocation Fund BvB Global Asset Allocation Fund CB Accent Income Fund (CHF) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (CHF) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (EUR) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (USD) CG Global Sustainable Fund of Funds CG Global Sustainable Fund of Funds Clientis Fonds (CH) Balanced Clientis Fonds (CH) Income Climber Umbrella Fund Active Allocation 8.55

5 Corando Value Investment Fund Credit Suisse (CH) European Quant Equity Fund Credit Suisse (CH) US Quant Equity Fund Credit Suisse (CH) Strategy Fund Conservative (CHF) Credit Suisse Bond Fund (CH) Convert International Credit Suisse Bond Fund (CH) Credit Suisse Bond Fund (CH) Convert International Credit Suisse Bond Fund (CH) Government Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond EUR Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland Credit Suisse Equity Fund (CH) Swiss Blue Chips Credit Suisse Equity Fund (CH) Swiss Dividend Plus Credit Suisse Equity Fund (CH) Swiss Dividend Plus Credit Suisse Equity Fund (CH) Swiss Dividend Plus Credit Suisse Equity Fund (CH) Swissac Credit Suisse Equity Fund (CH) Swissac Credit Suisse Equity Fund (CH) Swiss Small Cap Equity Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate GBP Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate JPY Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate USD Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Corporate EUR Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond EUR Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond GBP Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index 1' Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index 1' Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF North America Real Estate Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella CSIF North America Real Estate Index - Pension Fund

6 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index Domestic AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Value Weighted Index - Pension Fund 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella Switzerland Bond Index Foreign AAA-BBB Blue Credit Suisse Institutional Master Fund (CSIMF) CSIMF Swiss Real Estate Securities 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds CHF Equal Maturity Distribution Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds JPY Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Emerging Markets Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Switzerland Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF

7 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 1' Credit Suisse Portfolio Fund (CH) Privilege Credit Suisse Portfolio Fund (CH) Privilege Credit Suisse Real Estate Fund Global Credit Suisse Real Estate Fund Siat Credit Suisse Select Fund (CH) Swiss Equities Credit Suisse Select Fund (CH) Swiss Real Estate Securities Credit Suisse Special Portfolio (CSSP) Umbrella CSSP Euro Bonds Credit Suisse Special Portfolio (CSSP) Umbrella CSSP Euro Bonds CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CH CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CH CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EU CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EU CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy Inde CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy Inde CV Strategiefonds CV Strategiefonds DB Rued Blass Immobilien Schweiz Dachfonds 1' DB Rued Blass Immobilien Schweiz Dachfonds 1' Dominicé US Equities Plus Dominicé US Equities Plus 69' Dominicé Swiss Property Fund 3' DWS (CH) Aktien Global DWS (CH) Balance Global DWS (CH) Bond Fonds (SFR) DWS (CH) Domestic Swiss Bonds DWS (CH) Money Market (CHF) DWS (CH) Money Market (Euro) DWS (CH) Money Market (US Dollar) DWS (CH) Pension Garant per DWS (CH) Small and Mid Caps Switzerland DWS (CH) Small and Mid Caps Switzerland DWS (CH) Swiss Equity Plus DWS (CH) Swiss Equity Plus DWS (CH) US Equities Dynamic Ratchet Bond Fund Japan DZ Privatbank (CH) Euro Bond Fund Medium Term DZ Privatbank (CH) Euro Bond Fund Short Term DZP (CH) Investment Style DZP (CH) Flexible Strategy DZP (CH) Investment Style DZP (CH) Flexible Strategy DZP (CH) Investment Style DZP (CH) Flexible Strategy DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL EFG Equity Fund EFG Equity Funds Asia EFG Equity Fund EFG Equity Funds Europe EFG Equity Fund EFG Equity Funds North America EIC Energy Utility Fund CHF Class EIC Energy Utility Fund CHF Class 7' EIC Energy Utility Fund CHF Class 8' EIC Energy Utility Fund EUR Class EIC Renewable Energy Fund ENISO Forte CH SMI Expanded (R) 76.60

8 82353 ENISO Forte G ENISO Forte G (EUR) Falcon Best Select Mixed (CHF) Falcon Cat Bond Fund (CHF) Falcon Cat Bond Fund (EUR) Falcon Cat Bond Fund (USD) Falcon Cat Bond Fund (USD) 5' Falcon European Equity Fund 1' Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Swiss Equity Fund FBG CHF Managed FBG Europe Equity FBG Global Balanced Strategy FBG Global Growth Strategy FBG Global Managed FBG Global Return Strategy FBG Global Return Strategy Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) Finreon Umbrella Fund Finreon Emerging Markets Equity IsoPro (R) Finreon Umbrella Fund Finreon Tail Risk Control (World) Finreon Umbrella Fund Finreon Tail Risk Control (World) Finreon Umbrella Fund Finreon Tail Risk Control (World) Finreon Umbrella Fund Finreon Tail Risk Control (World) Finreon Umbrella Fund Finreon World Equity IsoPro (R) (Pension) Finreon Umbrella Fund Finreon World Equity IsoPro (R) (Pension) FISCH MultiAbsoluteValue MANTA (CHF) FISCH MultiAbsoluteValue MANTA (CHF) FISCH MultiAbsoluteValue MANTA (CHF) Fonds Immobilier Romand FIR Fortuna Anlagefonds Fortuna Bond Fund CHF FORTUNA EQUITY FUND Switzerland FORTUNA INVEST Long Term Bond Fund CHF FORTUNA Multi INDEX FORTUNA Multi INDEX FORTUNA Multi INDEX FORTUNA Multi INDEX Fronalpstock Fonds Anlagestrategie Europa (EUR) Fronalpstock Fonds Anlagestrategie Schweiz (CHF) Fronalpstock Fonds Anlagestrategie Schweiz (CHF) Galileo Natural Resources Fund Galileo Pacific Fund GALLUS FREMDWAEHRUNGSOBLIGATIONEN GALLUS INSTITUTIONAL FUND GALLUS AKTIEN EMERGING MARKETS GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ SMALL & MID 1' CAP GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF GALLUS INSTITUTIONAL FUNDS GALLUS LIQUIDITY FUND Global Brand Leader Fund Gutzwiller One Gutzwiller TWO (CHF) Gutzwiller Two (USD) Helvetbär 1' Helvetia Dynamic Portfolio Helvetia Income Portfolio Helvetia Mix 50 Portfolio Helvetia I Helvetia Europa Helvetia I Helvetia Nordamerika HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 58.80

9 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HSZ China Fund (CHF) HSZ China Fund (EUR) HSZ China Fund (USD) IAM ASSET ALLOCATION FUND IAM EMERGING MARKETS FUND 1' IAM GLOBAL EQUITY FUND 1' IAM GOLD & METALS FUND 1' IAM IMMO SECURITIES FUND IAM SWISS EQUITY FUND 1' IAM-European Equity Fund IAM-European Equity Fund IFR Commodity Fund Diversified IFR Commodity Fund Diversified IFR Commodity Fund Long Only Active IHAG Umbrella Fund IHAG Covered Portfolio One ishares ETF (CH) ishares Core CHF Corporate Bond (CH) ishares ETF (CH) ishares Core SPI (R)(CH) ishares ETF (CH) ishares SLI (R) (CH) ishares ETF (CH) ishares SMI (R) (CH) ishares ETF (CH) ishares SMIM (R) (CH) ishares ETF (CH) ishares Swiss Dividend (CH) ishares ETF (CH) ishares Swiss Domestic Government Bond (CH) ishares ETF (CH) ishares Swiss Domestic Government Bond (CH) ishares ETF (CH) ishares Swiss Domestic Government Bond (CH) ishares ETF II (CH) ishares Gold (CH) ishares ETF II (CH) ishares Gold CHF Hedged (CH) ishares ETF II (CH) ishares Gold EUR Hedged (CH) JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 7' JPMorgan Funds (Switzerland) Managed Reserves Fund 7' JPMorgan Funds (Switzerland) Managed Reserves Fund 7' JPMorgan Funds (Switzerland) Managed Reserves Fund 8' JPMorgan Funds (Switzerland) Managed Reserves Fund 7' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 5' Julius Baer (CH) Defender Asset Allocation Fund Julius Baer (CH) Defender Asset Allocation Fund Julius Baer (CH) Defender Asset Allocation Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Copper Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Nickel Fund Julius Baer Industrial Metals Julius Baer Physical Zinc Fund Julius Baer Industrial Metals Julius Baer Physical Zinc Fund 91.95

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

11 Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Swiss Opportunities Fund Julius Baer Swiss Opportunities Fund Julius Baer Swiss Opportunities Fund Julius Baer Swiss Sustainable Companies Fund Julius Baer Swiss Sustainable Companies Fund Julius Baer Swiss Sustainable Companies Fund LA FONCIERE LARO Aktien Schweiz LARO Aktien Schweiz Mid-Small-Cap-Index Active Plus LARO Asia Opportunity LARO Energie & Infrastruktur LARO Europa LARO North America LB Institutional Fund LB International Portfolio LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund Lienhardt & Partner Core Strategy Fund (CSF) Limmat Global Equity Fund LO Funds (CH) Balanced Allocation (CHF) LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO Funds (CH) Global Equity Risk Parity LO Funds (CH) Global Equity Risk Parity LO Funds (CH) Global Equity Risk Parity LO Funds (CH) Global Equity Risk Parity LO Funds (CH) Global Government Fundamental Long Duration LO Funds (CH) Global Government Fundamental Long Duration LO Funds (CH) Global Government Fundamental Long Duration LO Funds (CH) Japanese Convertible LO Funds (CH) Japanese Convertible LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (CHF) LO Funds (CH) Short-Term Money Market (EUR) LO Funds (CH) Short-Term Money Market (EUR) LO Funds (CH) Short-Term Money Market (EUR) LO Funds (CH) Short-Term Money Market (USD) LO Funds (CH) Short-Term Money Market (USD) LO Funds (CH) Short-Term Money Market (USD) LO Funds (CH) Short-Term Money Market (USD) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Cap (ex-smi) LO Funds (CH) Swiss Equity Tracker LO Funds (CH) Swiss Equity Tracker LO Funds (CH) Swiss Equity Tracker LO Funds (CH) Swiss Equity Tracker 87.80

12 LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc Bond LO Funds (CH) Swiss Franc High Grade Bond LO Funds (CH) Swiss Franc High Grade Bond LO Funds (CH) Swiss Franc High Grade Bond LO Funds (CH) Swiss Leaders LO Funds (CH) Swiss Leaders LO Funds (CH) Swiss Leaders LO Funds (CH) Swiss Leaders LO Funds (CH)- Swiss Franc Credit Bond LO Funds (CH)- Swiss Franc Credit Bond LO Funds (CH)- Swiss Franc Credit Bond LO Funds (CH)- Swiss Franc Credit Bond LO Funds (CH)- Swiss Franc Credit Bond LO institutional Strategies (CH) LPP LO institutional Strategies (CH) LPP LO institutional Strategies (CH) LPP LO Institutional Strategies (CH) Risk Parity LO Institutional Strategies (CH) Risk Parity Long Term Investment Fund Stability (SIA Funds) LUKB Expert-Ertrag LUKB Expert-TopGlobal LUKB Expert-Zuwachs M&C Strategie Schweiz M&C Strategie Schweiz M&C Strategie Schweiz MAARS Multi Asset Absolute Return Strategy MAARS Multi Asset Absolute Return Strategy (CHF) MAARS Multi Asset Absolute Return Strategy MAARS Multi Asset Absolute Return Strategy (CHF) MAARS Multi Asset Absolute Return Strategy MAARS Multi Asset Absolute Return Strategy (CHF) Manavest Global Bonds Manavest Global Equity Manavest Global Opportunity MAP Ausgewogen Vermoegensverwaltungs Fonds MAP Dynamisch Vermoegensverwaltungs Fonds MAP Sicherheit Vermoegensverwaltungs Fonds METALS EXPLORATION FUND MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Convertible Bonds Opportunities MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM Fund MFM Global Convertible Bonds MFM FUND MFM QUANTEVIOUR European Equities (EUR) MFM FUND MFM QUANTEVIOUR European Equities (EUR) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) Mi-Fonds (CH) 45 Sustainable Mi-Fonds (CH) Mi-Fonds (CH) EuropeStock Mi-Fonds (CH) InterStock Mi-Fonds (CH) SwissFrancBond Mi-Fonds (CH) SwissFrancBond Mi-Fonds (CH) SwissFrancBond Medium Term (CHF) Mi-Fonds (CH) Swissimmo Mi-Fonds (CH) Swissimmo 99.80

13 Mi-Fonds (CH) SwissStock Mirabaud Fund (CH) Swiss Equities Mirabaud Fund (CH) Swiss Equities Mirabaud Swiss Equity Asymmetric MOBIFONDS 3a MobiFonds 3a Plus MobiFonds Select MobiFonds Select MobiFonds Select MRB Goldminen- und Rohstoffaktien Fonds MRB Wandelobligationen Fonds MRB Wandelobligationen Fonds MRB Wandelobligationen Fonds MRB Globaler Value & Dividenden Fonds MV Immoxtra Schweiz Fonds MV Immoxtra Schweiz Fonds MV Immoxtra Schweiz Fonds NAB Institutional Fund NAB Aktien Europa ex CH(EUR) NAB Institutional Fund NAB Aktien Europa ex CH(EUR) NAB Institutional Fund NAB Aktien Europa ex CH(EUR) NAB Institutional Fund NAB Aktien Nordamerika (USD) NAB Institutional Fund NAB Aktien Nordamerika (USD) NAB INSTITUTIONAL FUND NAB Aktien Schweiz NAB INSTITUTIONAL FUND NAB Aktien Schweiz NAB Institutional Fund NAB Obligationen CHF NAB Institutional Fund NAB Obligationen CHF NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) NAB Institutional Fund NAB Obligationen Fremdwaehrungen (CHF) Notenstein Realo Notenstein Sustainable Balanced Allocation CHF Notenstein Sustainable Balanced Allocation CHF Notenstein Sustainable Bond CHF Notenstein Sustainable Bond CHF Notenstein Sustainable Equity Switzerland Notenstein Sustainable Equity Switzerland NOVARTIS POOLING FUND II Equities USA NOVARTIS POOLING FUND II Equities USA Pension Fund NPB/Finaport Dynamic Fixed Income Fund (EUR) OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ AKTIEN SCHWEIZ OPTIMIERT 1' OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Long Term (C OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Long Term (C OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid Term (CH OLZ (CH) FUND FOR QUALIFIED INVESTORS OLZ Efficient World (R) Bond Government Mid Term (CH PARSUMO PARtact Dynamic Strategy Fund PARSUMO PARtact Pension Strategy Fund PARSUMO PARworld Dynamic Equity Strategy Fund Partisan Partisan Strategie Fonds (CHF) Patrimonium Real Estate Fund Patrimonium Swiss Real Estate Fund PEC Global Equity Fund PEC Global Income Fund Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund All Commodity Tracker Plus Picard Angst Fund Energy & Metals Pictet CH CHF Bonds Tracker Pictet CH CHF Bonds Tracker Pictet CH CHF Bonds Tracker Pictet CH CHF Short Mid Term Bonds Pictet CH CHF Short Mid Term Bonds Pictet CH CHF Short Mid Term Bonds

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

15 Pictet CH Institutional European ex Swiss Equities Tracker Pictet CH Institutional European ex Swiss Equities Tracker Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional European ex Swiss Equities Tracker ex SL Pictet CH Institutional Foreign Bonds Pictet CH Institutional Foreign Bonds Pictet CH Institutional Foreign Bonds Pictet CH Institutional Foreign Bonds Tracker Pictet CH Institutional Japanese Equities Tracker Pictet CH Institutional Japanese Equities Tracker Pictet CH Institutional Japanese Equities Tracker Pictet CH Institutional North American Equities Tracker Pictet CH Institutional Swiss Equities 1' Pictet CH Institutional Swiss Equities 1' Pictet CH Institutional Swiss Equities 1' Pictet CH Institutional Swiss Equities Tracker 1' Pictet CH Institutional Swiss Equities Tracker 1' Pictet CH Institutional Swiss Equities Tracker 1' Pictet CH Institutional Swiss Equities Tracker Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Equities Tracker ex SL Pictet CH Institutional Swiss Real Estate Funds 1' Pictet CH Institutional World Equities Pictet CH Institutional World Equities Pictet CH Institutional World ex Swiss Equities Tracker Pictet CH Institutional World ex Swiss Equities Tracker ex SL Pictet CH Institutional World ex Swiss Equities Tracker ex SL Pictet CH Institutional World ex Swiss Equities Tracker US TE ex SL Pictet CH Institutional World ex Swiss Equities Tracker US TE ex SL Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Precious Metals Fund Physical Gold Pictet CH Solutions Global Commodities Pictet CH Solutions Global Commodities Pictet CH Solutions Global Commodities Pictet CH Solutions Global Commodities Pictet CH Solutions Global Commodities Diversified Pictet CH Solutions Sovereign Short-Term Money Market (EUR) Pictet CH Solutions Sovereign Short-Term Money Market (EUR) Pictet CH Solutions Sovereign Short-Term Money Market (EUR) Pictet CH Solutions Swiss Equities Pictet CH Target Short-Term Strategies Pictet CH Target Short-Term Strategies Pictet CH Target Short-Term Strategies Pictet-Ethos CH Swiss Sustainable Equities Pictet-Ethos CH Swiss Sustainable Equities PIGUET FUND Actions Amerique du Nord PIGUET FUND Actions Asie-Pacifique ex-japon PIGUET FUND Actions Japon PIGUET FUND Actions Pan-Europe PIGUET FUND Actions Suisses PIGUET FUND Pondéré (CHF)

16 PIGUET FUND Pondéré (EUR) PIGUET FUND Pondéré (USD) PLANETARIUM ALTERNATIVE STRATEGIES PAS Emerging Markets PLANETARIUM ALTERNATIVE STRATEGIES PAS Emerging Markets PLANETARIUM ALTERNATIVE STRATEGIES PAS European Markets PLANETARIUM ALTERNATIVE STRATEGIES PAS European Markets PLANETARIUM ALTERNATIVE STRATEGIES PAS European Markets Polygon Capital Fund 1' Polygon Capital Fund 1' POLYMEN FONDS IMMOBILIER PostFinance Fonds PostFinance Fonds PostFinance Fonds PostFinance Fonds PostFinance Fonds Global PostFinance Fonds Suisse PostFinance Pension PostFinance Pension PostFinance Fonds 1 Bond Precious Capital Global Mining & Metals Fund Pro Fonds Global Internationaler Anlagefonds Procimmo Swiss Commercial Fund PvB (CH) Andante Fund EMERGING MARKETS PORTFOLIO 6' PvB (CH) Andante Fund G7 6' PvB (CH) ANDANTE FUND G7 (CHF) 5' PvB (CH) ANDANTE FUND X-G7 5' PvB (CH) Swiss Equity Futures Fund PvB (CH) Swiss Equity Futures Fund PvB (CH) Swiss Equity Futures Fund Quantex Environmental Fund 1' Quantex Fund Spectravest Quantex Nucleus Fonds Quantex Strategic Precious Metal Fund (CHF) Quantex Strategic Precious Metal Fund (USD) Quantus (CH) Active Prime Selection Fund Raiffeisen ETF Solid Gold 1' Raiffeisen ETF Solid Gold 1' Raiffeisen ETF Solid Gold Ounces Raiffeisen ETF Solid Gold Ounces Raiffeisen Fonds (CH) Multi Asset Class Flexible Balanced Raiffeisen Fonds (CH) Multi Asset Class Flexible Growth Raiffeisen Fonds (CH) Multi Asset Class Flexible Yield Raiffeisen Futura Global Bond Raiffeisen Futura Global Stock Raiffeisen Futura Swiss Franc Bond Raiffeisen Futura Swiss Stock Raiffeisen Futura Immo Fonds Raiffeisen Index Fonds EURO STOXX 50 (R) Raiffeisen Index Fonds Pension Growth Raiffeisen Index Fonds Pension Growth Raiffeisen Index Fonds SPI(R) Raiffeisen Pension Invest Pension Invest Futura Balanced Raiffeisen Pension Invest Pension Invest Futura Yield Rare Earth Elements Fund (CHF) RBC Diversified Fund EURO FIXED INCOME RBC Diversified Fund Money Market Fund USD RBC Diversified Fund Money Market Fund USD UHNWI RBC Diversified Fund NATURAL RESOURCES EQUITY RBC Diversified Fund SWISS FRANC FIXED INCOME RBC Diversified Fund USD FIXED INCOME RBZ Bonds Fund Euro RBZ Bonds Fund Euro 1' RBZ Dollar Bonds RBZ Swiss Franc Bonds 1' RBZ Swiss Franc Bonds 1' Realstone Development Fund 0.15

17 Realstone Prime and Trophy Realstone Swiss Property RealUnit Schweiz (CHF) Reichmuth Aktienfonds Reichmuth Bottom Fishing 1' Reichmuth Aktienfonds Reichmuth Pilatus 1' Reichmuth Aktiv Reichmuth Aktien Ausland Reichmuth Aktiv Reichmuth Aktien Schweiz Reichmuth BVG Reichmuth Alpin Reichmuth BVG Reichmuth Voralpin Reichmuth Himalaja USD Reichmuth Himalaja USD Reichmuth Himalaja USD 1' Reichmuth Hochalpin responsability Fair Trade Fund responsability Fair Trade Fund responsability Fair Trade Fund responsability Fair Trade Fund responsability Fair Trade Fund RFP Small & Mid Caps Switzerland RFP Swiss Equity Plus RFP Umbrella RFP Special Europe Plus Rubinum Umbrella-Fond Rubinum I Rubinum Umbrella-Fond Rubinum II Rubinum Umbrella-Fond Rubinum III Rubinum Umbrella-Fond Rubinum IV SaraBond SaraSelect SaraSelect SaraSelect Sarasin BondSar Sarasin Commodity Diversified Sarasin Commodity Diversified Sarasin Commodity Diversified Sarasin Commodity Diversified Sarasin Commodity Diversified (EUR) Sarasin Commodity Diversified (USD) Sarasin Commodity Dynamic Sarasin Commodity Dynamic Sarasin Dynamic Equity Switzerland 1' Sarasin Dynamic Equity Switzerland Sarasin Dynamic Equity Switzerland Sarasin Quant Portfolio Defensive (CHF) Sarasin Sustainable Equity Switzerland Sarasin Sustainable Portfolio Defensive (CHF) SARASIN SUSTAINABLE PORTFOLIO SWISS FLEXIBLE Schroder Capital Fund Schroder European Small and Mid Cap Value Fund 2' Schroder ImmoPLUS 1' Schroder Strategy Fund (BVV/LPP) Schroder Swiss Equity Core Fund Schroder Swiss Equity Core Fund SF Property Swiss Real Estate Fund Selection SF Property Swiss Real Estate Fund Selection SF Property Swiss Real Estate Fund Selection SF Property Securities Fund SF Property Securities Fund SF Property Securities Fund SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF) SGKB (CH) Fund FINREON SWISS EQUITY ISOPRO(R) (CHF) SGKB (CH) Fund Finreon Tail Risk Control R (CHF) SGKB (CH) Fund Multi Defendo (CHF) SGKB (CH) Fund Multi Fokus (CHF) SICH-Japan Core 100 Equity Fund SIP Obligationen CHF Ausland SIP Obligationen CHF Ausland SIP Obligationen CHF Inland 94.40

18 SIP Obligationen CHF Inland SIP Swiss Index Platform - CHF Bonds SIP Swiss Index Platform - CHF Bonds SIP Swiss Index Platform - CHF Bonds SIP Swiss Index Platform - CHF Bonds SIP Swiss Index Platform - SIP Obligationen FW Hedged CH SIP Swiss Index Platform - SIP Obligationen FW Hedged CH SIP Swiss Index Platform - SIP Obligationen FW Hedged CH SIP Swiss Index Platform - SIP Obligationen FW Hedged CH SIP Swiss Index Platform - SIP Obligationen FW Hedged CH SIP Swiss Index Platform - Swiss 100 Equity Index SIP Swiss Index Platform - Swiss 100 Equity Index SIP Swiss Index Platform - Swiss Equity Index SIP Swiss Index Platform - Swiss Equity Index SIP Swiss Index Platform - Swiss Equity Index 1' SIP Swiss Index Platform - Swiss Equity Index SIP Swiss Index Platform - Swiss Government Bond Index SIP Swiss Index Platform - Swiss Government Bond Index SIP Swiss Index Platform - Swiss Government Bond Index SIP Swiss Index Platform - Swiss Government Bond Index SIP Swiss Index Platform - World Bond SIP Swiss Index Platform - World Bond SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index 2' SIP Swiss Index Platform - World Equity Index 2' SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index SIP Swiss Index Platform - World Equity Index (CHF hedged SIP Swiss Index Platform - World Equity Index (CHF hedged SIP Swiss Index Platform - World Equity Index (CHF hedged SIP Swiss Index Platform - World Equity Index (CHF 1' hedged SIP Swiss Index Platform - World Equity Index (CHF 1' hedged SIP Swiss Index Platform - World Equity Index (CHF hedged State Street Global Advisors Institutional Fund SSgA Swiss Equity Index State Street Global Advisors Institutional Fund SSgA Swiss Equity Index State Street Global Advisors Institutional Fund SSgA Swiss Equity Index State Street Global Advisors Institutional Fund SSgA Swiss Equity Index State Street Global Advisors Institutional Fund SSgA World Bond State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund SSgA World Equity Index State Street Global Advisors Institutional Fund World Bond State Street Global Advisors Institutional Fund World Bond State Street Global Advisors Institutional Fund II SSgA Emerging Markets Equity Index State Street Global Advisors Institutional Fund II SSgA Emerging Markets Equity Index State Street Global Advisors Institutional Fund II SSgA Emerging Markets Equity Index State Street Global Advisors Institutional Fund II SSgA Europe Equity Index State Street Global Advisors Institutional Fund II SSgA North America Equity Index State Street Global Advisors Institutional Fund II SSgA Pacific Equity Index SVM Value Fund Switzerland Swiss Active Alpha Fund Swiss Equity Discovery Fund Swiss Hedge Trading Fund Swiss Hedge Trading Fund Swiss Hedge Trading Fund Swiss Life Flex Funds (CH) Dynamic Allocation (CHF) Swiss Life Flex Funds (CH) Dynamic Allocation (CHF) Swiss Life Fund of Funds (CH) idynamic High 88.05

19 Swiss Life Fund of Funds (CH) idynamic Max Swiss Life Fund of Funds (CH) idynamic Plus Swiss Life Funds (CH) Bond Swiss Francs Swiss Life Funds (CH) Equity Switzerland Swiss Life Funds (CH) idynamic Light Swiss Life Funds (CH) Maturity Guaranty Swiss Life Funds (CH) Portfolio Global Balanced (CHF) Swiss Life Funds (CH) Portfolio Global Income (CHF) Swiss Life Funds (CH) Bond Opportunity 2018 (CHF hedged) Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds Swiss Life ifunds (CH) Bond Global Corporates (CHF hedged) Swiss Life ifunds (CH) Bond Global Corporates Short Term (CHF hedged) Swiss Life ifunds (CH) Bond Global Corporates Short Term (CHF hedged) Swiss Life ifunds (CH) Bond Global Government + (CHF hedged) Swiss Life ifunds (CH) Bond Swiss Francs Domestic (CHF) Swiss Life ifunds (CH) Bond Swiss Francs Foreign (CHF) Swiss Life ifunds (CH) Bond Swiss Francs Foreign (CHF) Swiss Life ifunds (CH) Equity Global ex Switzerland (CHF) Swiss Life ifunds (CH) Equity Switzerland (CHF) 1' Swiss Life ifunds (CH) Equity Switzerland Small & Mid Cap Swiss Opportunity Fund Swiss Rock Aktien Schweiz Swiss Rock Aktien Schweiz Index Plus Swiss Rock Aktien Schweiz Index Plus Swiss Rock Aktien Schweiz Index Plus SWISSCANTO (CH) Commodity Selection Fund SWISSCANTO (CH) Commodity Selection Fund SWISSCANTO (CH) Commodity Selection Fund SWISSCANTO (CH) Commodity Selection Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Europe Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) Japan Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) MSCI (R) USA Index Fund SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL SWISSCANTO (CH) ALTERNATIVE FUND DIRECTIONAL SWISSCANTO (CH) Alternative Fund Diversified (CHF) SWISSCANTO (CH) Alternative Fund Diversified (CHF) SWISSCANTO (CH) Alternative Fund Diversified (CHF) SWISSCANTO (CH) Alternative Fund Diversified (CHF) SWISSCANTO (CH) Alternative Fund Diversified (CHF) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) ALTERNATIVE FUND DIVERSIFIED (USD) SWISSCANTO (CH) Bond Fund CHF SWISSCANTO (CH) Bond Fund Convertible International SWISSCANTO (CH) Bond Fund Convertible International SWISSCANTO (CH) Bond Fund Convertible International SWISSCANTO (CH) Bond Fund Corporate EUR 77.15

20 SWISSCANTO (CH) Bond Fund International SWISSCANTO (CH) Bond Fund International SWISSCANTO (CH) Bond Fund International SWISSCANTO (CH) BOND FUND CORPORATE H CHF SWISSCANTO (CH) BOND FUND CORPORATE H CHF SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER CHF SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS SWISSCANTO (CH) BOND MARKET TRACKER WORLD (ex CH) GOVERNMENTS SWISSCANTO (CH) Equity Fund Emerging Markets SWISSCANTO (CH) Equity Fund Emerging Markets SWISSCANTO (CH) Equity Fund Emerging Markets SWISSCANTO (CH) Equity Fund Emerging Markets SWISSCANTO (CH) Equity Fund Euroland SWISSCANTO (CH) Equity Fund Euroland SWISSCANTO (CH) Equity Fund Euroland SWISSCANTO (CH) Equity Fund Gold SWISSCANTO (CH) Equity Fund Green Invest SWISSCANTO (CH) Equity Fund Green Invest SWISSCANTO (CH) Equity Fund Green Invest SWISSCANTO (CH) Equity Fund International SWISSCANTO (CH) Equity Fund International SWISSCANTO (CH) Equity Fund International SWISSCANTO (CH) Equity Fund International SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland SWISSCANTO (CH) Equity Fund Small & Mid Caps Switzerland SWISSCANTO (CH) Equity Fund Switzerland SWISSCANTO (CH) Equity Fund Switzerland SWISSCANTO (CH) Equity Fund Tiger SWISSCANTO (CH) Equity Fund Tiger SWISSCANTO (CH) Equity Fund Value Switzerland SWISSCANTO (CH) Equity Fund Value Switzerland SWISSCANTO (CH) Equity Fund Value Switzerland SWISSCANTO (CH) EQUITY FUND ASIA SWISSCANTO (CH) EQUITY FUND ASIA SWISSCANTO (CH) EQUITY FUND EUROPE SWISSCANTO (CH) EQUITY FUND NORTH AMERICA SWISSCANTO (CH) EQUITY FUND NORTH AMERICA SWISSCANTO (CH) EQUITY FUND NORTH AMERICA SWISSCANTO (CH) INSTITUTIONAL BOND FUND CHF DOMESTIC SWISSCANTO (CH) INSTITUTIONAL BOND FUND CHF FOREIGN SWISSCANTO (CH) INSTITUTIONAL BOND FUND EUR PLUS SWISSCANTO (CH) INSTITUTIONAL BOND FUND EUR TOP SWISSCANTO (CH) INSTITUTIONAL BOND FUND EUR TOP SWISSCANTO (CH) INSTITUTIONAL BOND FUND JPY SWISSCANTO (CH) INSTITUTIONAL BOND FUND TOP Nebenmaerkte SWISSCANTO (CH) INSTITUTIONAL BOND FUND TOP Nebenmaerkte SWISSCANTO (CH) INSTITUTIONAL BOND FUND USD PLUS SWISSCANTO (CH) INSTITUTIONAL BOND FUND USD TOP SWISSCANTO (CH) INSTITUTIONAL BOND FUND USD TOP SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY ASIA/PACIFIC SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY EUROPE SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY INTERNATIONAL SWISSCANTO (CH) INSTITUTIONAL FUND SIF EQUITY SWITZERLAND SWISSCANTO (CH) INSTITUTIONAL FUND SIF TARGET RISK 5% SWISSCANTO (CH) INSTITUTIONAL FUND SIF TARGET RISK 5% 70.85