Valeurs nettes d inventaire

Transcription

1 Belgian Asset Managers Association Valeurs nettes d inventaire VNI les plus récents des OPC distribués publiquement en Belgique Contenu Ce document contient les VNI les plus récentes des OPC et compartiments des OPC distribués publiquement en Belgique. A ce jour les OPC (compartiments) des promoteurs, mentionnés ci-dessous, sont repris dans le document: Ce document sera produit tous les jours, sur base des données mises à disposition par les OPC ou par les sociétés de gestion. Vous retrouverez les VNI des OPC (compartiments), non reprises dans ce document, dans un ou plusieurs quotidiens publiés en Belgique. En plus, les VNI sont également toujours disponibles auprès de l organisme assurant le service financier. Base légale Les OPC, repris dans ce document via internet, répondent à l obligation légale de publication des valeurs nettes d inventaire (VNI) des OPC distribués publiquement en Belgique (A.R. du 4/3/2005 art. 101, 121, 131) En commun accord avec la Commission Bancaire, Financière et des Assurances, des exigences spécifiques à la publication via internet sont mises d application. Disclaimer BEAMA n est pas responsable pour l exhaustivité ou l exactitude des données reprises. Cette responsabilité reste entièrement chez l OPC ou la société de gestion désignée. Belgian Asset Managers Association rue d Arlon 82 B-1040 Bruxelles T

2 Promoteur AllianceBernstein LP Adresse 1345 Avenue of the Americas, New York, NY Tél or Site internet ISIN code Nom Nat. VNI Devise Date LU ACMBernstein SICAV - Asia Pacific Equity Income Portfolio - A - Cap LU 14,9100 USD 21/10/2015 LU ACMBernstein SICAV - Concentrated Global Equity Portfolio - A - Cap LU 17,0000 USD 21/10/2015 LU ACMBernstein SICAV - Concentrated Global Equity Portfolio - A EUR H - Cap LU 16,9500 EUR 21/10/2015 LU ACMBernstein SICAV - Concentrated US Equity Portfolio - A - Cap LU 16,9900 USD 21/10/2015 LU ACMBernstein SICAV - Concentrated US Equity Portfolio - A EUR H - Cap LU 17,3800 EUR 21/10/2015 LU ACMBernstein SICAV - Diversified Yield Plus Portfolio - A2 EUR H - Cap LU 14,8800 EUR 21/10/2015 LU ACMBernstein SICAV - Emerging Consumer Portfolio - A - Cap LU 14,3400 USD 21/10/2015 LU ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio - A2 - Cap LU 17,1600 USD 21/10/2015 LU ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio - A2 EUR H - Cap LU 17,0400 EUR 21/10/2015 LU ACMBernstein SICAV - Emerging Market Local Currency Debt Portfolio - A2 - Cap LU 11,8500 USD 21/10/2015 LU ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio - A - Cap LU 12,8800 USD 21/10/2015 LU ACMBernstein SICAV - Euro High Yield Portfolio- A2- Cap LU 22,5000 EUR 21/10/2015 LU ACMBernstein SICAV - European Flexible Equity Portfolio - A Cap LU 17,4947 EUR 19/10/2015 LU ACMBernstein SICAV - Global Core Equity Portfolio - A EUR H - Cap LU 14,0900 EUR 21/10/2015 LU ACMBernstein SICAV - Global Equity Income Portfolio - A - Cap LU 15,4600 USD 21/10/2015 LU ACMBernstein SICAV - Global Equity Income Portfolio - A EUR H - Cap LU 15,4100 EUR 21/10/2015 LU ACMBernstein SICAV - Global Plus Fixed Income Portfolio - A2 - Cap LU 16,5300 USD 21/10/2015 LU ACMBernstein SICAV - Global Plus Fixed Income Portfolio - A2 EUR H - Cap LU 16,3900 EUR 21/10/2015 LU ACMBernstein SICAV - India Growth Portfolio - A - Cap LU 152,8200 USD 21/10/2015 LU ACMBernstein SICAV - International Health Care Portfolio - A - Cap LU 249,6100 USD 21/10/2015 LU ACMBernstein SICAV - International Technology Portfolio - A - Cap LU 189,1100 USD 21/10/2015 LU ACMBernstein SICAV - Real Asset Portfolio - A - Cap LU 13,3100 USD 21/10/2015 LU ACMBernstein SICAV - RMB Income Plus II Portfolio (USD) - A2 - Cap LU 16,7100 USD 20/10/2015 LU ACMBernstein SICAV - RMB Income Plus II Portfolio (USD) - A2 EUR H - Cap LU 16,5900 EUR 20/10/2015 LU ACMBernstein SICAV - Select Absolute Alpha Portfolio - A - Cap LU 17,3400 USD 21/10/2015 LU ACMBernstein SICAV - Select Absolute Alpha Portfolio - A EUR H - Cap LU 17,5700 EUR 21/10/2015 LU ACMBernstein SICAV - Select US Equity Portfolio - A - Cap LU 24,6000 USD 21/10/2015 LU ACMBernstein SICAV - Select US Equity Portfolio - A EUR H - Cap LU 24,3600 EUR 21/10/2015 LU ACMBernstein SICAV - Short Duration High Yield Portfolio - A2 - Cap LU 17,5100 USD 21/10/2015 LU ACMBernstein SICAV - Short Duration High Yield Portfolio - A2 EUR H - Cap LU 17,3400 EUR 21/10/2015 LU ACMBernstein SICAV - Thematic Research Portfolio - A - Cap LU 18,4800 USD 21/10/2015 LU ACMBernstein SICAV - Unconstrained Bond Portfolio - A2 - Cap LU 15,2300 USD 21/10/2015 LU ACMBernstein SICAV - Unconstrained Bond Portfolio - A2 EUR H - Cap LU 15,1900 EUR 21/10/2015

3 Promoteur AllianceBernstein LP Adresse 1345 Avenue of the Americas, New York, NY Tél or Site internet ISIN code Nom Nat. VNI Devise Date LU ACMBernstein SICAV - US Small and Mid-Cap Portfolio - A - Cap LU 26,0500 USD 21/10/2015 LU ACMBernstein SICAV - US Small and Mid-Cap Portfolio - A EUR H - Cap LU 27,1200 EUR 21/10/ /10/ :15

4 Promoteur Adresse Tél Site internet Amonis OFP Place de Jamblinne de Meux 4, 1030 Bruxelles 02/ Code ISIN Nom Nat. VNI Devise Date BE AMONIS N.V. CORPORATE BONDS EUROPE cap BE 3.911,2000 EUR 05/10/2015 BE AMONIS N.V. CORPORATE BONDS EUROPE (I) cap BE 3.933,0800 EUR 05/10/2015 BE AMONIS N.V. EQUITY EMERGING MARKETS (I) cap BE 8.834,6600 EUR 05/10/2015 BE AMONIS N.V. EQUITY EMERGING MARKETS cap BE 8.778,4200 EUR 05/10/2015 BE AMONIS N.V. EQUITY EUROPE (I) cap BE 6.829,9700 EUR 05/10/2015 BE AMONIS N.V. EQUITY EUROPE cap BE 6.786,9900 EUR 05/10/2015 BE AMONIS N.V. EQUITY EUROPE ALPHA (I) cap BE 4.197,9200 EUR 05/10/2015 BE AMONIS N.V. EQUITY EUROPE ALPHA cap BE 4.175,8400 EUR 05/10/2015 BE AMONIS N.V. EQUITY EUROPE SMID CAP (I) cap BE 7.082,1000 EUR 05/10/2015 BE AMONIS N.V. EQUITY EUROPE SMID CAP cap BE 7.036,2600 EUR 05/10/2015 BE AMONIS N.V. EQUITY JAPAN MID CAP cap BE 3.563,7600 EUR 05/10/2015 BE AMONIS N.V. EQUITY JAPAN MID CAP (I) cap BE 3.581,5900 EUR 05/10/2015 BE AMONIS N.V. EQUITY REAL ESTATE (I) cap BE 8.769,2000 EUR 05/10/2015 BE AMONIS N.V. EQUITY REAL ESTATE cap BE 8.712,8700 EUR 05/10/2015 BE AMONIS N.V. EQUITY US SMID CAP (I) cap BE 3.599,7900 EUR 05/10/2015 BE AMONIS N.V. EQUITY US SMID CAP cap BE 3.577,8600 EUR 05/10/2015 BE AMONIS N.V. EQUITY WORLD cap BE 5.106,3100 EUR 05/10/2015 BE AMONIS N.V. EQUITY WORLD (I) cap BE 5.131,5800 EUR 05/10/2015 BE AMONIS N.V. GOVERNMENT BONDS EURO (I) cap BE 4.377,0800 EUR 05/10/2015 BE AMONIS N.V. GOVERNMENT BONDS EURO cap BE 4.347,7400 EUR 05/10/2015 BE AMONIS N.V. GOVERNMENT DEBT EMERGING MARKET (I) cap BE 1.015,4900 EUR 05/10/2015

5 Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU Amundi Funds - Absolute Forex - AE - Cap LU 103,0100 EUR 20/10/2015 LU Amundi Funds - Absolute Forex - AE - Dist LU 101,5700 EUR 20/10/2015 LU Amundi Funds - Absolute Forex - FE - Cap LU 100,8500 EUR 20/10/2015 LU Amundi Funds - Absolute High Yield - AE - Cap LU 106,3700 EUR 20/10/2015 LU Amundi Funds - Absolute High Yield - AE - Dist LU 97,0000 EUR 20/10/2015 LU Amundi Funds - Absolute VaR 4 (EUR) - AHG - Cap LU NaN GBP LU Amundi Funds - Absolute VaR 4 (EUR) - AHG - Dist LU NaN GBP LU Amundi Funds - Absolute Volatility Arbitrage - AE - Cap LU 115,4300 EUR 20/10/2015 LU Amundi Funds - Absolute Volatility Arbitrage - AE - Dist LU 103,6100 EUR 20/10/2015 LU Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Cap LU 100,4500 EUR 20/10/2015 LU Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Dist LU NaN EUR LU Amundi Funds - Absolute Volatility Arbitrage Plus - FE - Cap LU 98,8100 EUR 20/10/2015 LU Amundi Funds - Absolute Volatility Euro Equities - AE - Cap LU 135,7400 EUR 20/10/2015 LU Amundi Funds - Absolute Volatility Euro Equities - AE - Dist LU 122,4100 EUR 20/10/2015 LU Amundi Funds - Absolute Volatility Euro Equities - AHC - Cap LU 88,5700 CHF 20/10/2015 LU Amundi Funds - Absolute Volatility Euro Equities - AHG - Cap LU 96,4700 GBP 28/11/2012 LU Amundi Funds - Absolute Volatility Euro Equities - AHG - Dist LU 95,4400 GBP 20/10/2015 LU Amundi Funds - Absolute Volatility World Equities - AHE - Cap LU 83,7900 EUR 20/10/2015 LU Amundi Funds - Absolute Volatility World Equities - AHG - Cap LU 82,5800 GBP 20/10/2015 LU Amundi Funds - Absolute Volatility World Equities - AHG - Dist LU 88,9500 GBP 20/10/2015 LU Amundi Funds - Absolute Volatility World Equities - AU - Cap LU 115,0500 USD 20/10/2015 LU Amundi Funds - Absolute Volatility World Equities - AU - Dist LU 103,1800 USD 20/10/2015 LU Amundi Funds - Bond Emerging Inflation - AU - Cap LU 75,3400 USD 20/10/2015 LU Amundi Funds - Bond Emerging Inflation - AU - Dist LU 80,3900 USD 20/10/2015 LU Amundi Funds - Bond Euro Aggregate - AE - Cap LU 130,5500 EUR 20/10/2015 LU Amundi Funds - Bond Euro Aggregate - AE - Dist LU 120,6200 EUR 20/10/2015 LU Amundi Funds - Bond Euro Aggregate - FE - Cap LU 128,6400 EUR 20/10/2015 LU Amundi Funds - Bond Euro Corporate - AE - Cap LU 18,3000 EUR 20/10/2015 LU Amundi Funds - Bond Euro Corporate - AE - Dist LU 11,2700 EUR 20/10/2015 LU Amundi Funds - Bond Euro Corporate - FE - Cap LU 116,7900 EUR 20/10/2015 LU Amundi Funds - Bond Euro Government - AE - Cap LU 128,7500 EUR 20/10/2015 LU Amundi Funds - Bond Euro Government - AE - Dist LU 115,2000 EUR 20/10/2015 LU Amundi Funds - Bond Euro High Yield - AE - Cap LU 19,6700 EUR 20/10/2015 LU Amundi Funds - Bond Euro High Yield - AE - Dist LU 10,8200 EUR 20/10/2015

6 Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU Amundi Funds - Bond Euro High Yield - FE - Cap LU 122,3500 EUR 20/10/2015 LU Amundi Funds - Bond Euro Inflation - AE - Cap LU 145,4800 EUR 20/10/2015 LU Amundi Funds - Bond Euro Inflation - AE - Dist LU 130,4000 EUR 20/10/2015 LU Amundi Funds - Bond Euro Inflation - FE - Cap LU 108,2600 EUR 20/10/2015 LU Amundi Funds - Bond Europe - AE - Cap LU 192,0700 EUR 20/10/2015 LU Amundi Funds - Bond Europe - AE - Dist LU 118,1700 EUR 20/10/2015 LU Amundi Funds - Bond Europe - FE - Cap LU 131,1200 EUR 20/10/2015 LU Amundi Funds - Bond Global - AE - Cap LU 133,6600 EUR 20/10/2015 LU Amundi Funds - Bond Global - AE - Dist LU 115,6200 EUR 20/10/2015 LU Amundi Funds - Bond Global - AU - Cap LU 25,8800 USD 20/10/2015 LU Amundi Funds - Bond Global - AU - Dist LU 14,5700 USD 20/10/2015 LU Amundi Funds - Bond Global - FU - Cap LU 99,1800 USD 20/10/2015 LU Amundi Funds - Bond Global Aggregate - AE - Cap LU 151,8500 EUR 20/10/2015 LU Amundi Funds - Bond Global Aggregate - AE - Dist LU 143,3200 EUR 20/10/2015 LU Amundi Funds - Bond Global Aggregate - AU - Cap LU 213,4000 USD 20/10/2015 LU Amundi Funds - Bond Global Aggregate - AU - Dist LU 115,7000 USD 20/10/2015 LU Amundi Funds - Bond Global Corporate - AE - Cap LU 156,0200 EUR 20/10/2015 LU Amundi Funds - Bond Global Corporate - AE - Dist LU 131,9700 EUR 20/10/2015 LU Amundi Funds - Bond Global Corporate - AU - Cap LU 150,7600 USD 20/10/2015 LU Amundi Funds - Bond Global Corporate - AU - Dist LU 115,8800 USD 20/10/2015 LU Amundi Funds - Bond Global Emerging - AE - Cap LU 97,2300 EUR 20/10/2015 LU Amundi Funds - Bond Global Emerging - AE - Dist LU 79,3600 EUR 20/10/2015 LU Amundi Funds - Bond Global Emerging - AU - Cap LU 21,5900 USD 20/10/2015 LU Amundi Funds - Bond Global Emerging - AU - Dist LU 10,3000 USD 20/10/2015 LU Amundi Funds - Bond Global Emerging Corporate - AE - Cap LU 119,7500 EUR 20/10/2015 LU Amundi Funds - Bond Global Emerging Corporate - AE - Dist LU 107,3100 EUR 20/10/2015 LU Amundi Funds - Bond Global Emerging Corporate - AHE - Cap LU 102,1700 EUR 20/10/2015 LU Amundi Funds - Bond Global Emerging Corporate - AU - Cap LU 102,0400 USD 20/10/2015 LU Amundi Funds - Bond Global Emerging Corporate - AU - Dist LU 94,5700 USD 20/10/2015 LU Amundi Funds - Bond Global Inflation - AE - Cap LU 120,9200 EUR 20/10/2015 LU Amundi Funds - Bond Global Inflation - AE - Dist LU 105,2500 EUR 20/10/2015 LU Amundi Funds - Bond Global Inflation - AHU - Cap LU NaN USD LU Amundi Funds - Bond US Opportunistic Core Plus - AE - Cap LU 145,8700 EUR 20/10/2015 LU Amundi Funds - Bond US Opportunistic Core Plus - AE - Dist LU NaN EUR

7 Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU Amundi Funds - Bond US Opportunistic Core Plus - AHE - Cap LU 113,4700 EUR 20/10/2015 LU Amundi Funds - Bond US Opportunistic Core Plus - AU - Cap LU 114,6100 USD 20/10/2015 LU Amundi Funds - Bond US Opportunistic Core Plus - AU - Dist LU 107,4000 USD 20/10/2015 LU Amundi Funds - Bond US Opportunistic Core Plus - FHE - Cap LU 110,8700 EUR 20/10/2015 LU Amundi Funds - Bond US Opportunistic Core Plus - FU - Cap LU 111,9000 USD 20/10/2015 LU Amundi Funds - Cash Euro - AE - Cap LU 101,1500 EUR 20/10/2015 LU Amundi Funds - Cash Euro - AE - Dist LU 100,5900 EUR 20/10/2015 LU Amundi Funds - Cash USD - AU - Cap LU 101,2800 USD 20/10/2015 LU Amundi Funds - Cash USD - AU - Dist LU 101,2800 USD 20/10/2015 LU Amundi Funds - Convertible Europe - AE - Cap LU 123,3700 EUR 20/10/2015 LU Amundi Funds - Convertible Europe - AE - Dist LU 116,9600 EUR 20/10/2015 LU Amundi Funds - Convertible Europe - FE - Cap LU 120,3900 EUR 20/10/2015 LU Amundi Funds - Convertible Global - AE - Cap LU 13,0100 EUR 20/10/2015 LU Amundi Funds - Convertible Global - AE - Dist LU 12,5900 EUR 20/10/2015 LU Amundi Funds - Convertible Global - AHU - Cap LU NaN USD LU Amundi Funds - Equity ASEAN - AU - Cap LU 82,9800 USD 20/10/2015 LU Amundi Funds - Equity ASEAN - AU - Dist LU 68,0000 USD 20/10/2015 LU Amundi Funds - Equity Asia Ex Japan - AE - Cap LU 114,4500 EUR 20/10/2015 LU Amundi Funds - Equity Asia Ex Japan - AE - Dist LU NaN EUR LU Amundi Funds - Equity Asia Ex Japan - AU - Cap LU 25,2600 USD 20/10/2015 LU Amundi Funds - Equity Asia Ex Japan - AU - Dist LU 24,7800 USD 20/10/2015 LU Amundi Funds - Equity Brazil - AU - Cap LU 43,7000 USD 20/10/2015 LU Amundi Funds - Equity Brazil - AU - Dist LU 39,4600 USD 20/10/2015 LU Amundi Funds - Equity Emerging Europe - AE - Cap LU 26,8300 EUR 11/09/2014 LU Amundi Funds - Equity Emerging Europe - AE - Dist LU 26,2200 EUR 11/09/2014 LU Amundi Funds - Equity Emerging Europe - FE - Cap LU 79,1000 EUR 11/09/2014 LU Amundi Funds - Equity Emerging Focus - AHE - Cap LU 87,5200 EUR 20/10/2015 LU Amundi Funds - Equity Emerging Focus - AU - Cap LU 89,7300 USD 20/10/2015 LU Amundi Funds - Equity Emerging Focus - AU - Dist LU 129,5800 USD 20/10/2015 LU Amundi Funds - Equity Emerging World - AE - Cap LU 103,6900 EUR 20/10/2015 LU Amundi Funds - Equity Emerging World - AE - Dist LU 103,0200 EUR 20/10/2015 LU Amundi Funds - Equity Emerging World - AU - Cap LU 84,9400 USD 20/10/2015 LU Amundi Funds - Equity Emerging World - AU - Dist LU 84,1400 USD 20/10/2015 LU Amundi Funds - Equity Emerging World - FU - Cap LU 76,8300 USD 20/10/2015

8 Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU Amundi Funds - Equity Euro Select - AE - Cap LU 175,4200 EUR 20/10/2015 LU Amundi Funds - Equity Euro Select - AE - Dist LU 156,8000 EUR 20/10/2015 LU Amundi Funds - Equity Euro Select - FE - Cap LU 125,7700 EUR 20/10/2015 LU Amundi Funds - Equity Euroland Small - AE - Cap LU 165,6300 EUR 20/10/2015 LU Amundi Funds - Equity Euroland Small - AE - Dist LU 166,1300 EUR 20/10/2015 LU Amundi Funds - Equity Euroland Small - FE - Cap LU 156,8400 EUR 20/10/2015 LU Amundi Funds - Equity Europe Concentrated - AE - Cap LU 198,2600 EUR 20/10/2015 LU Amundi Funds - Equity Europe Concentrated - AE - Dist LU 179,7300 EUR 20/10/2015 LU Amundi Funds - Equity Europe Concentrated - FE - Cap LU 135,9500 EUR 20/10/2015 LU Amundi Funds - Equity Europe Conservative - AE - Cap LU 140,0900 EUR 20/10/2015 LU Amundi Funds - Equity Europe Conservative - AE - Dist LU 127,9300 EUR 20/10/2015 LU Amundi Funds - Equity Europe Restructuring - AE - Dist LU NaN EUR LU Amundi Funds - Equity Global Agriculture - AE - Cap LU 169,6100 EUR 20/10/2015 LU Amundi Funds - Equity Global Agriculture - AHE - Cap LU 117,9900 EUR 20/10/2015 LU Amundi Funds - Equity Global Agriculture - AU - Cap LU 92,4300 USD 20/10/2015 LU Amundi Funds - Equity Global Agriculture - AU - Dist LU 102,1500 USD 20/10/2015 LU Amundi Funds - Equity Global Alpha - AE - Dist LU NaN EUR LU Amundi Funds - Equity Global Concentrated - A2U - Cap LU 91,1900 USD 13/10/2015 LU Amundi Funds - Equity Global Concentrated - A2U - Dist LU NaN USD LU Amundi Funds - Equity Global Concentrated - AE - Cap LU 88,0800 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - AE - Dist LU 88,8300 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - AHE - Cap LU 91,8200 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - AHE - Dist LU 90,6000 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - AU - Cap LU 100,8700 USD 20/10/2015 LU Amundi Funds - Equity Global Concentrated - AU - Dist LU 90,5300 USD 20/10/2015 LU Amundi Funds - Equity Global Concentrated - FHE - Cap LU 90,0100 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - FU - Cap LU 90,0300 USD 20/10/2015 LU Amundi Funds - Equity Global Concentrated - IE - Cap LU 1.246,6800 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - IE - Dist LU NaN EUR LU Amundi Funds - Equity Global Concentrated - IHE - Cap LU 911,3000 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - IU - Cap LU 910,8900 USD 20/10/2015 LU Amundi Funds - Equity Global Concentrated - IU - Dist LU NaN USD LU Amundi Funds - Equity Global Concentrated - MHE - Cap LU 91,1200 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - MU - Cap LU 106,1000 USD 20/10/2015

9 Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU Amundi Funds - Equity Global Concentrated - OHE - Cap LU NaN EUR LU Amundi Funds - Equity Global Concentrated - OR - Cap LU NaN EUR LU Amundi Funds - Equity Global Concentrated - OR - Dist LU NaN EUR LU Amundi Funds - Equity Global Concentrated - OU - Cap LU 910,7600 USD 13/10/2015 LU Amundi Funds - Equity Global Concentrated - SE - Cap LU 86,1600 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - SHE - Cap LU 96,3500 EUR 20/10/2015 LU Amundi Funds - Equity Global Concentrated - SU - Cap LU 100,1800 USD 20/10/2015 LU Amundi Funds - Equity Global Gold Mines - AE - Cap LU 34,6400 EUR 20/10/2015 LU Amundi Funds - Equity Global Gold Mines - AE - Dist LU 36,8500 EUR 20/10/2015 LU Amundi Funds - Equity Global Gold Mines - AU - Cap LU 27,2900 USD 20/10/2015 LU Amundi Funds - Equity Global Gold Mines - AU - Dist LU 65,7800 USD 20/10/2015 LU Amundi Funds - Equity Global Gold Mines - FU - Cap LU 26,0300 USD 20/10/2015 LU Amundi Funds - Equity Global Luxury and Lifestyle - AE - Cap LU 173,9500 EUR 20/10/2015 LU Amundi Funds - Equity Global Luxury and Lifestyle - AE - Dist LU 149,7000 EUR 20/10/2015 LU Amundi Funds - Equity Global Luxury and Lifestyle - AU - Cap LU 136,6900 USD 20/10/2015 LU Amundi Funds - Equity Global Luxury and Lifestyle - AU - Dist LU 119,4300 USD 20/10/2015 LU Amundi Funds - Equity Global Minimum Variance - AU - Cap LU 132,2700 USD 20/10/2015 LU Amundi Funds - Equity Global Minimum Variance - AU - Dist LU 112,7700 USD 20/10/2015 LU Amundi Funds - Equity Global Minimum Variance - FU - Cap LU 109,0900 USD 20/10/2015 LU Amundi Funds - Equity Global Resources - AE - Cap LU 72,9500 EUR 20/10/2015 LU Amundi Funds - Equity Global Resources - AE - Dist LU 79,3000 EUR 20/10/2015 LU Amundi Funds - Equity Global Resources - AU - Cap LU 51,6900 USD 20/10/2015 LU Amundi Funds - Equity Global Resources - AU - Dist LU 54,0400 USD 20/10/2015 LU Amundi Funds - Equity Global Resources - FU - Cap LU 53,9000 USD 20/10/2015 LU Amundi Funds - Equity Greater China - AE - Cap LU 120,5100 EUR 20/10/2015 LU Amundi Funds - Equity Greater China - AE - Dist LU 118,5100 EUR 20/10/2015 LU Amundi Funds - Equity Greater China - AU - Cap LU 569,1200 USD 20/10/2015 LU Amundi Funds - Equity Greater China - AU - Dist LU 559,4700 USD 20/10/2015 LU Amundi Funds - Equity Greater China - FU - Cap LU 103,6400 USD 20/10/2015 LU Amundi Funds - Equity India - AU - Cap LU 191,6600 USD 20/10/2015 LU Amundi Funds - Equity India - AU - Dist LU 158,9100 USD 20/10/2015 LU Amundi Funds - Equity India Infrastructure - AU - Cap LU 64,1000 USD 20/10/2015 LU Amundi Funds - Equity India Infrastructure - AU - Dist LU 105,8200 USD 20/10/2015 LU Amundi Funds - Equity India Select - AE - Cap LU 159,1100 EUR 20/10/2015

10 Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU Amundi Funds - Equity India Select - AE - Dist LU NaN EUR LU Amundi Funds - Equity India Select - AU - Cap LU 152,6400 USD 21/10/2015 LU Amundi Funds - Equity India Select - AU - Dist LU 130,1100 USD 21/10/2015 LU Amundi Funds - Equity Japan Target - AE - Cap LU 158,1600 EUR 20/10/2015 LU Amundi Funds - Equity Japan Target - AE - Dist LU 135,2400 EUR 20/10/2015 LU Amundi Funds - Equity Japan Target - AHE - Cap LU 179,4800 EUR 20/10/2015 LU Amundi Funds - Equity Japan Target - AJ - Cap LU ,2800 JPY 20/10/2015 LU Amundi Funds - Equity Japan Target - AJ - Dist LU ,9700 JPY 20/10/2015 LU Amundi Funds - Equity Japan Target - FHE - Cap LU 169,8600 EUR 20/10/2015 LU Amundi Funds - Equity Japan Target - FJ - Cap LU ,0900 JPY 20/10/2015 LU Amundi Funds - Equity Japan Value - AE - Cap LU 146,8400 EUR 20/10/2015 LU Amundi Funds - Equity Japan Value - AE - Dist LU 98,9400 EUR 20/10/2015 LU Amundi Funds - Equity Japan Value - AJ - Cap LU ,0000 JPY 20/10/2015 LU Amundi Funds - Equity Japan Value - AJ - Dist LU ,0000 JPY 20/10/2015 LU Amundi Funds - Equity Japan Value - FJ - Cap LU ,0000 JPY 20/10/2015 LU Amundi Funds - Equity Korea - AU - Cap LU 17,6900 USD 20/10/2015 LU Amundi Funds - Equity Korea - AU - Dist LU 17,7000 USD 20/10/2015 LU Amundi Funds - Equity Latin America - AE - Cap LU 54,1300 EUR 20/10/2015 LU Amundi Funds - Equity Latin America - AE - Dist LU 52,3400 EUR 20/10/2015 LU Amundi Funds - Equity Latin America - AU - Cap LU 334,8100 USD 20/10/2015 LU Amundi Funds - Equity Latin America - AU - Dist LU 294,5600 USD 20/10/2015 LU Amundi Funds - Equity Latin America - FU - Cap LU 44,5400 USD 20/10/2015 LU Amundi Funds - Equity Mena - AE - Cap LU 182,6200 EUR 20/10/2015 LU Amundi Funds - Equity Mena - AE - Dist LU 103,5900 EUR 20/10/2015 LU Amundi Funds - Equity Mena - AHE - Cap LU 142,2600 EUR 20/10/2015 LU Amundi Funds - Equity Mena - AU - Cap LU 143,9500 USD 20/10/2015 LU Amundi Funds - Equity Mena - AU - Dist LU 143,4700 USD 20/10/2015 LU Amundi Funds - Equity Mena - FHE - Cap LU 134,5100 EUR 20/10/2015 LU Amundi Funds - Equity Mena - FU - Cap LU 136,0600 USD 20/10/2015 LU Amundi Funds - Equity Thailand - AU - Cap LU 119,9500 USD 20/10/2015 LU Amundi Funds - Equity Thailand - AU - Dist LU 112,8900 USD 20/10/2015 LU Amundi Funds - Equity US Concentrated Core - AE - Cap LU 205,1700 EUR 20/10/2015 LU Amundi Funds - Equity US Concentrated Core - AE - Dist LU 106,2300 EUR 05/04/2012 LU Amundi Funds - Equity US Concentrated Core - AHE - Cap LU 156,5700 EUR 20/10/2015

11 Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU Amundi Funds - Equity US Concentrated Core - AU - Cap LU 161,1700 USD 20/10/2015 LU Amundi Funds - Equity US Concentrated Core - AU - Dist LU 161,3900 USD 20/10/2015 LU Amundi Funds - Equity US Concentrated Core - FHE - Cap LU 147,0800 EUR 20/10/2015 LU Amundi Funds - Equity US Concentrated Core - FU - Cap LU 151,6500 USD 20/10/2015 LU Amundi Funds - Equity US Growth - AE - Dist LU NaN EUR LU Amundi Funds - Equity US Relative Value - AE - Cap LU 190,9900 EUR 20/10/2015 LU Amundi Funds - Equity US Relative Value - AE - Dist LU 147,8100 EUR 20/10/2015 LU Amundi Funds - Equity US Relative Value - AHE - Cap LU 145,7700 EUR 20/10/2015 LU Amundi Funds - Equity US Relative Value - AHK - Cap LU 3.466,9200 CZK 20/10/2015 LU Amundi Funds - Equity US Relative Value - AU - Cap LU 150,1100 USD 20/10/2015 LU Amundi Funds - Equity US Relative Value - AU - Dist LU 149,1100 USD 20/10/2015 LU Amundi Funds - Equity US Relative Value - FHE - Cap LU 137,0700 EUR 20/10/2015 LU Amundi Funds - Equity US Relative Value - FU - Cap LU 141,2800 USD 20/10/2015 LU Amundi Funds - Global Macro Bonds & Currencies - AE - Cap LU 99,8900 EUR 20/10/2015 LU Amundi Funds - Global Macro Bonds & Currencies - AE - Dist LU 95,4500 EUR 20/10/2015 LU Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AE - Cap LU 115,2400 EUR 20/10/2015 LU Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AE - Dist LU 98,2000 EUR 20/10/2015 LU Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AG - Cap LU 98,6800 GBP 20/10/2015 LU Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AG - Dist LU 96,9400 GBP 03/12/2012 LU Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AHU - Dist LU 100,4300 USD 20/10/2015 LU Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - FE - Cap LU 97,4800 EUR 20/10/2015 LU Amundi Funds - Index Equity Euro - AE - Cap LU 139,9500 EUR 20/10/2015 LU Amundi Funds - Index Equity Euro - AE - Dist LU 161,3400 EUR 20/10/2015 LU Amundi Funds - Index Equity Europe - AE - Cap LU 158,5300 EUR 20/10/2015 LU Amundi Funds - Index Equity Europe - AE - Dist LU 159,1700 EUR 20/10/2015 LU Amundi Funds - Index Equity North America - AE - Cap LU 230,9400 EUR 20/10/2015 LU Amundi Funds - Index Equity North America - AE - Dist LU 245,1400 EUR 20/10/2015 LU Amundi Funds - Index Equity Pacific - AE - Cap LU 177,3800 EUR 20/10/2015 LU Amundi Funds - Index Equity Pacific - AE - Dist LU 130,9000 EUR 20/10/2015 LU Amundi Funds - Index Global Bond (EUR) Hedged - AE - Cap LU 132,3200 EUR 20/10/2015 LU Amundi Funds - Index Global Bond (EUR) Hedged - AE - Dist LU 103,7700 EUR 20/10/2015 LU Amundi Funds - Money Market Euro - FE - Cap LU 100,7900 EUR 20/10/2015 LU Amundi Funds - Money Market Euro - FU - Cap LU 101,2600 USD 20/10/2015 FR Amundi Patrimoine - C - Cap FR 115,5300 EUR 20/10/2015

12 Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU First Eagle Amundi - AE - Cap LU 143,0300 EUR 20/10/2015 LU First Eagle Amundi - AE - Dist LU 120,2000 EUR 20/10/2015 LU First Eagle Amundi - AHE - Cap LU 146,2900 EUR 20/10/2015 LU First Eagle Amundi - AHE - Dist LU 94,0100 EUR 20/10/2015 LU First Eagle Amundi International Fund - AHG - Cap LU 122,9200 GBP 20/10/2015 LU First Eagle Amundi International Fund - AHG - Dist LU 100,0100 GBP 20/10/2015 LU First Eagle Amundi International Fund - AU - Cap LU 5.802,0700 USD 20/10/2015 LU First Eagle Amundi International Fund - FE - Cap LU 137,5800 EUR 20/10/2015 LU First Eagle Amundi International Fund - FHE-(hedged) - Cap LU 126,9700 EUR 20/10/2015 LU First Eagle Amundi International Fund - FU - Cap LU 206,3400 USD 20/10/ /10/ :30

13 Promoteur Andbank Asset Management Luxembourg Adresse 7A, rue Robert Stumper L-2557 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU ANDALIS - Investment Clock - A - Cap LU 106,9803 EUR 20/10/2015 LU ANDALIS - Investment Clock - B - Cap LU 104,8875 EUR 20/10/2015 LU EXCELLENTIA SICAV - Excellentia Invest - A - Cap LU 114,6300 EUR 20/10/2015 LU EXCELLENTIA SICAV - Excellentia Money - A - Cap LU 101,7500 EUR 20/10/2015 LU EXCELLENTIA SICAV - Excellentia Patrimoine - A - Cap LU 109,2300 EUR 20/10/2015 LU EXCELLENTIA SICAV - Excellentia Secure - A - Cap LU 105,6300 EUR 20/10/2015 LU HALLEY SICAV - Halley Momentum Flexible Allocation Medium - A - Cap LU 108,9900 EUR 19/10/2015 LU HALLEY SICAV - Halley Momentum Flexible Allocation Medium - B Hdgd - Cap LU 108,7478 USD 19/10/2015 LU HALLEY SICAV - Halley Momentum Flexible Allocation Medium - I - Cap LU 102,4800 EUR 19/10/2015 LU HALLEY SICAV - Halley Multi Manager Allocation Patrimoine - A - Cap LU 95,2400 EUR 19/10/2015 LU HALLEY SICAV - Halley VFF Global Capital - A - Cap LU 116,3600 EUR 19/10/ /10/ :15

14 Promoteur Aviva Investors Luxembourg Adresse 34, Avenue de la Liberté, PO Box L-1013 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU Aviva Investors - Emerging Europe Equity Fund - A - Cap LU 8,9488 EUR 21/10/2015 LU Aviva Investors - Emerging Europe Equity Fund - B - Cap LU 4,5316 EUR 21/10/2015 LU Aviva Investors - European Equity Fund - A - Cap LU 12,7023 EUR 21/10/2015 LU Aviva Investors - European Equity Fund - B - Cap LU 8,8467 EUR 21/10/2015 LU Aviva Investors - European Equity Income Fund - A - Cap LU 14,6511 EUR 21/10/2015 LU Aviva Investors - European Equity Income Fund - B - Cap LU 12,1374 EUR 21/10/2015 LU Aviva Investors - Long Term European Bond Fund - A - Cap LU 16,5153 EUR 21/10/2015 LU Aviva Investors - Long Term European Bond Fund - B - Cap LU 89,7331 EUR 21/10/ /10/ :31

15 Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) E mail info@axa.be Site internet Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date BE AXA B FD EQUITY BELGIUM BE 758,2200 EUR 13/10/2015 BE AXA B FD EQ WORLD TALENTS BE 159,1200 EUR 13/10/2015 BE AXA B FD FOF BALANCED BE 70,2300 EUR 13/10/2015 BE AXA B FD BONDS EUROZONE BE 67,9500 EUR 13/10/2015 BE AXA B FD EQUITY EUROZONE BE 87,1500 EUR 13/10/2015 BE AXA B FD FOF OPT ALLOC BE 105,4300 EUR 14/10/2015 IE00B02YQR81 AXA R US EQUITY ALPHA BH IE 12,1400 EUR 19/10/2015 IE00B03Z0R82 AXA R AC ASIA P EX JAP EQ IE 16,8300 EUR 19/10/2015 IE00B1VJ6719 AXA R GLOBAL EQ ALPHA B IE 9,5300 GBP 19/10/2015 IE00B101K104 AXA R GLOB EM MRKT EQ A IE 13,5300 EUR 19/10/2015 IE AXA R GLOBAL EQ ALPHA B IE 15,5000 USD 19/10/2015 IE AXA R EUR EX UK EQ ALPHA IE 11,9900 EUR 19/10/2015 IE AXA R US EQUITY ALPHA B IE 17,5300 USD 19/10/2015 IE AXA R PAN EUR EQ ALP B IE 11,9400 EUR 19/10/2015 IE AXA R PAN EUR SM CAP ALP IE 23,7700 EUR 19/10/2015 IE AXA R EUROBLOC EQ ALPHA IE 11,1000 EUR 19/10/2015 IE AXA R JAPAN EQ ALPHA IE 1.020,0400 JPY 19/10/2015 IE AXA R GLOBAL EQ ALPHA IE 13,6500 EUR 19/10/2015 IE AXA R GLOB SM CAP ALPHA B IE 28,5300 EUR 19/10/2015 IE AXA R US EQUITY ALPHA IE 15,3700 EUR 19/10/2015 IE AXA R PAC EX JAP EQ ALP B IE 28,2200 EUR 19/10/2015 IE AXA R PAC EX JAP SM CAP A IE 62,1800 EUR 19/10/2015 IE AXA R JAPAN EQ ALPHA IE 7,5100 EUR 19/10/2015 IE AXA R JAPAN SM CAP ALPHA IE 16,7700 EUR 19/10/2015 IE AXA R UK EQ ALPHA IE 21,7300 EUR 19/10/2015 LU AXA WFII NORTH AM EQ A D LU 13,9207 USD 19/10/2015 LU AXA WFII FAR EAST EQ JPYD LU 321,0000 JPY 19/10/2015 LU AXA WFII GLOB MAST EQ A D LU 5,2642 USD 19/10/2015 LU AXA L FD BONDS EUROPE C LU 1.652,5400 EUR 12/12/2014 LU AXA L FD EQ EUROPE C LU 721,1100 EUR 12/12/2014 LU AXA L FD EQ EUROPE D LU 223,2400 EUR 12/12/2014 LU AXA L FD EQ EUROPE IMMO C LU 1.078,2000 EUR 12/12/2014

16 Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) E mail info@axa.be Site internet Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU AXA L FD EQ EUROPE IMMO D LU 344,6600 EUR 12/12/2014 LU AXA WF EURO BONDS A C LU 56,9000 EUR 19/10/2015 LU AXA WF EURO BONDS A D LU 32,4500 EUR 19/10/2015 LU AXA WF EURO BONDS F C LU 60,4600 EUR 19/10/2015 LU AXA WF FR EUR REL VAL F D LU 45,2400 EUR 19/10/2015 LU AXA WF FR EUR REL VAL A D LU 40,9700 EUR 19/10/2015 LU AXA WF FR EUR REL VAL A C LU 53,4500 EUR 19/10/2015 LU AXA WF FR EUR REL VAL F C LU 61,2500 EUR 19/10/2015 LU AXA WF GLOB AGG BONDS A C LU 38,8200 USD 19/10/2015 LU AXA L FD GLOB ASS NEUTR D LU 190,8900 EUR 12/12/2014 LU AXA L FD GLOB ASS NEUTR C LU 527,1600 EUR 12/12/2014 LU AXA WF FR ITALY A D LU 189,3300 EUR 19/10/2015 LU AXA WF FR ITALY A C LU 205,6100 EUR 19/10/2015 LU AXA WF FR SWITZERLAND A D LU 44,4600 CHF 19/10/2015 LU AXA WF FR SWITZERLAND A C LU 48,0200 CHF 19/10/2015 LU AXA WF FR SWITZERLAND F C LU 54,6700 CHF 19/10/2015 LU AXA WF OPT ABS PIANO A C LU 55,1100 EUR 19/10/2015 LU AXA WF OPT ABS PIANO A D LU 37,5700 EUR 19/10/2015 LU AXA WF GLOB FLEX 50 A CAP LU 62,9600 EUR 19/10/2015 LU AXA WF GLOB FLEX 50 A DIS LU 45,8900 EUR 19/10/2015 LU AXA WF GLOB FLEX 100 A C LU 65,5500 EUR 19/10/2015 LU AXA WF GLOB FLEX 100 A D LU 64,3700 EUR 19/10/2015 LU AXA IVP WORLD PERM PROT LU 370,0200 EUR 05/10/2015 LU AXA WF FR EUROPE OPP A D LU 59,0800 EUR 19/10/2015 LU AXA WF FR EUROPE OPP A C LU 64,9400 EUR 19/10/2015 LU AXA WF FR EUR SM CAPS A D LU 137,8700 EUR 19/10/2015 LU AXA WF FR EUR SM CAPS A C LU 139,3600 EUR 19/10/2015 LU AXA WF FR EUR SM CAPS F C LU 157,5800 EUR 19/10/2015 LU AXA WF GLOBAL HY BD A D LU 29,3200 EUR 19/10/2015 LU AXA WF GLOBAL HY BD A C LU 78,2200 EUR 19/10/2015 LU AXA WF GLOBAL HY BD F D LU 36,8900 EUR 19/10/2015 LU AXA WF FR EUR EMERG A C LU 108,9500 EUR 19/10/2015

17 Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) E mail info@axa.be Site internet Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU AXA WF FR EUR EMERG A D LU 98,6000 EUR 19/10/2015 LU AXA WF GLOB AGG BONDS A D LU 26,8700 USD 19/10/2015 LU AXA WF EURO CRED PLUS A C LU 17,3800 EUR 19/10/2015 LU AXA WF EURO CRED PLUS A D LU 11,7100 EUR 19/10/2015 LU AXA WF EURO CRED PLUS F C LU 18,2500 EUR 19/10/2015 LU AXA WF OPT INCOME A D LU 116,7900 EUR 19/10/2015 LU AXA WF OPT INCOME A C LU 174,5700 EUR 19/10/2015 LU AXA WF FR OPT INCOME F D LU 123,9800 EUR 19/10/2015 LU AXA WF FR OPT INCOME F C LU 185,9900 EUR 19/10/2015 LU AXA WFII FAR EAST EQ USDD LU 2,6864 USD 19/10/2015 LU AXA WFII FAR EAST EQ USDC LU 2,6886 USD 19/10/2015 LU AXA WFII GLOB MAST EQ A C LU 5,2640 USD 19/10/2015 LU AXA WFII FAR EAST EQ JPYC LU 321,1000 JPY 19/10/2015 LU AXA WFII NORTH AM EQ A C LU 13,9260 USD 19/10/2015 LU AXA WF FR SWITZERLAND A C LU 44,4300 EUR 19/10/2015 LU AXA WF FR SWITZERLAND A D LU 41,7000 EUR 19/10/2015 LU AXA WF GLB HY BDS A USD C LU 116,4300 USD 19/10/2015 LU AXA WF GLB HY BDS A USD D LU 71,6900 USD 19/10/2015 LU AXA WF GLOB AGG BONDS A C LU 30,2700 EUR 19/10/2015 LU AXA WF GLOB AGG BONDS A D LU 29,3600 EUR 19/10/2015 LU AXA WF FR TALENTS A C LU 349,7100 EUR 19/10/2015 LU AXA WF FR TALENTS F C LU 382,0700 EUR 19/10/2015 LU AXA IM FIIS US SH I C LU 149,0600 EUR 19/10/2015 LU AXA FIIS US SH DUR HY B C LU 163,1600 EUR 19/10/2015 LU AXA WF FR EUR MICRO A C LU 176,6600 EUR 19/10/2015 LU AXA WF FR EUR R EST S A C LU 208,0400 EUR 19/10/2015 LU AXA WF FR EUR R EST S A D LU 173,4300 EUR 19/10/2015 LU AXA WF GLOB INFL BOND I D LU 95,7800 EUR 19/10/2015 LU AXA IVP BEST CLICK ENERGY LU 577,6400 EUR 05/10/2015 LU AXA WF GL EM MRKT BDS A C LU 164,3800 EUR 19/10/2015 LU AXA WF GL EM MRKT BDS A D LU 120,5800 EUR 19/10/2015 LU AXA WF GL EM MRKT BDS A C LU 202,2600 USD 19/10/2015

18 Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) E mail info@axa.be Site internet Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU AXA WF EURO INFL BOND A C LU 130,5200 EUR 19/10/2015 LU AXA WF EURO INFL BOND A D LU 113,5300 EUR 19/10/2015 LU AXA WF EURO 7 10 A C LU 168,6900 EUR 19/10/2015 LU AXA WF EURO 7 10 A D LU 136,0800 EUR 19/10/2015 LU AXA WF EURO 5 7 A C LU 159,7800 EUR 19/10/2015 LU AXA WF EURO 5 7 A D LU 128,5500 EUR 19/10/2015 LU AXA WF EURO 3 5 A C LU 140,1800 EUR 19/10/2015 LU AXA WF EURO 3 5 A D LU 107,0500 EUR 19/10/2015 LU AXA WF EURO 10+ LT A C LU 209,3400 EUR 19/10/2015 LU AXA WF EURO 10+ LT A D LU 168,6900 EUR 19/10/2015 LU AXA WF EURO CRED SH DUR C LU 129,2400 EUR 19/10/2015 LU AXA WF EURO CRED SH DUR D LU 98,3000 EUR 19/10/2015 LU AXA WF FR TALENTS A C LU 103,3900 USD 19/10/2015 LU AXA WF GLOB INFL BOND A C LU 141,2200 EUR 19/10/2015 LU AXA WF GLOB INFL BOND A C LU 162,5500 USD 19/10/2015 LU AXA WF FR GLOB REAL EST C LU 127,8500 EUR 19/10/2015 LU AXA WF FR GLOB REAL EST C LU 128,5900 USD 19/10/2015 LU AXA WF FR HEALTH A C LU 241,1400 EUR 19/10/2015 LU AXA WF FR HEALTH A C LU 213,4300 USD 19/10/2015 LU AXA WF FR JUNIOR ENERGY LU 84,7900 EUR 19/10/2015 LU AXA WF FR JUNIOR ENERGY LU 73,6000 USD 19/10/2015 LU AXA WF US HIGH YD BD AH C LU 176,7800 EUR 19/10/2015 LU AXA WF US HIGH YD BD A C LU 144,6800 USD 19/10/2015 LU AXA IM FIX US SH D HY F C LU 141,3800 USD 19/10/2015 LU AXA FIIS US SH DUR HY F D LU 86,4200 EUR 19/10/2015 LU AXA WF FR HYBRID RES A C LU 64,7400 EUR 19/10/2015 LU AXA WF FR HUMAN CAP A C LU 129,0600 EUR 19/10/2015 LU AXA IVP DIVIDEND FACT 10 LU 531,6800 EUR 05/10/2015 LU AXA WF FR EMER MRKT A C LU 104,8300 EUR 19/10/2015 LU AXA WF FR EMER MRKT A C LU 106,6300 GBP 19/10/2015 LU AXA WF FR EMER MRKT A C LU 79,9400 USD 19/10/2015 LU AXA WF FR AM GROWTH A C LU 276,8900 EUR 19/10/2015

19 Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) E mail info@axa.be Site internet Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU AXA WF FR AM GROWTH A C LU 215,3100 USD 19/10/2015 LU AXA WF EURO CRED IG A C LU 145,1700 EUR 19/10/2015 LU AXA WF FR EUROPE A C LU 224,1100 EUR 19/10/2015 LU AXA WF FR EUROZONE A C LU 218,4200 EUR 19/10/2015 LU AXA WF GLOB INFL BOND A C LU 135,3200 CHF 19/10/2015 LU AXA WF GLOB CRED BDS A C LU 107,4300 USD 19/10/2015 LU AXA WF GLOB INFL BOND A D LU 94,7300 EUR 19/10/2015 LU AXA WF GLB OPTIMAL INC C LU 125,9900 EUR 19/10/2015 LU AXA WF GLB OPTIMAL INC D LU 115,4300 EUR 19/10/2015 LU AXA WF FR GLOB OPP C LU 139,1500 EUR 19/10/2015 LU AXA WF FR GLOB OPP C LU 135,3900 GBP 19/10/2015 LU AXA WF EUR GOV BONDS LU 132,9200 EUR 19/10/2015 LU AXA WF GL INFL BD A C RDX LU 90,8700 USD 19/10/2015 LU AXA WF GL INFL BD A C RDX LU 85,4900 EUR 19/10/2015 LU AXA WF GL INFL BD E C RDX LU 87,2600 EUR 19/10/2015 LU AXA WF FR GLOBAL A C LU 139,9200 EUR 19/10/2015 LU AXA WF FR GLOBAL A C LU 121,1700 USD 19/10/2015 LU AXA IVP MULTI PROFIT LU 527,1000 EUR 05/10/2015 LU AXA WF FR EUROZONE RI AC LU 133,6900 EUR 19/10/2015 LU AXA WF FR GLOBAL CONV A C LU 114,6200 EUR 19/10/2015 LU AXA WF EURO CRED IG A D LU 115,1700 EUR 19/10/2015 LU AXA WF FR GL HIGH INC A C LU 129,9500 USD 19/10/2015 LU AXA WF FR GL HIGH INC A C LU 165,7900 EUR 19/10/2015 LU AXA WF FR GL HIGH INC A D LU 113,6400 EUR 19/10/2015 LU AXA WF US HIGH YD BD AH C LU 118,4300 CHF 19/10/2015 LU AXA WF US HIGH YD BD AH D LU 99,6600 EUR 19/10/2015 LU AXA WF OPT ABSOLUTE AH C LU 98,9800 USD 19/10/2015 LU AXA WF FR LATAM A C LU 70,0800 USD 19/10/2015 LU AXA WF FR LATAM A C LU 80,2000 EUR 19/10/2015 LU AXA WF GLOB STR BDS A H C LU 111,0600 EUR 19/10/2015 LU AXA WF GLOB STR BDS A H D LU 101,9200 EUR 19/10/2015 LU AXA WF GLOB STR BDS A C LU 112,3800 USD 19/10/2015

20 Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) E mail info@axa.be Site internet Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU AXA WF FR EUROZONE A D LU 107,7300 EUR 19/10/2015 LU AXA WF EM MKTS SH DUR A H LU 102,4900 EUR 19/10/2015 LU AXA WF EU HIGH YD BD A C LU 120,0600 EUR 19/10/2015 LU AXA WF UNIV INFL BDS A C LU 94,3300 USD 19/10/2015 LU AXA WF UNIV INFL BDS AH C LU 88,6900 EUR 19/10/2015 LU AXA WF EM MKTS SH DUR USD LU 106,6300 USD 19/10/2015 LU AXA WF FR GLOB SMALL CAPS LU 132,9500 USD 19/10/2015 LU AXA WF FR GLOB SMALL CAPS LU 153,3700 EUR 19/10/2015 LU AXA WF FR AM GROWTH AH C LU 141,4700 EUR 19/10/2015 LU AXA WF US CRED SH DUR I C LU 102,4200 USD 19/10/2015 LU AXA WF EM MK SH DUR A D LU 97,2800 USD 19/10/2015 LU AXA WF GLOB STR BDS A D LU 95,8700 USD 19/10/2015 LU AXA WF US HIGH YD BD A D LU 92,7100 USD 19/10/2015 LU AXA WF EM MK SH DUR AH D LU 95,2100 EUR 19/10/2015 LU AXA WF FR EUROPE A D LU 104,2700 EUR 19/10/2015

21 Promoteur AXA Investment Managers Adresse 36/3, bld. du Souverain, 1170 Brussels Belgium Tél axaim.be@axa-im.com Site internet Code ISIN Nom Nat. VNI Devise Date LU AXA IM FIIS Europe Short Duration High Yield E Cap LU 122,3100 EUR 21/10/2015 LU AXA IM FIIS Europe Short Duration High Yield F Cap LU 124,1200 EUR 21/10/2015 LU AXA IM FIIS Europe Short Duration High Yield F Dist LU 95,9700 EUR 21/10/2015 LU AXA IM FIIS Europe Short Duration High Yield Z Cap LU 102,4800 EUR 21/10/2015 LU AXA IM FIIS US Corporate Bonds F (Hedged) Cap LU 118,4700 EUR 21/10/2015 LU AXA IM FIIS US Corporate Bonds F Cap LU 119,1800 USD 21/10/2015 LU AXA IM FIIS US Corporate Bonds Z (Hedged) Cap LU 105,6500 EUR 21/10/2015 LU AXA IM FIIS US Corporate Bonds Z Cap LU 102,8500 USD 21/10/2015 LU AXA IM FIIS US Short Duration High Yield E (Hedged) Cap LU 120,2200 EUR 21/10/2015 LU AXA IM FIIS US Short Duration High Yield E Cap LU 117,3900 USD 21/10/2015 LU AXA IM FIIS US Short Duration High Yield F (Hedged) Cap LU 140,7200 EUR 21/10/2015 LU AXA IM FIIS US Short Duration High Yield F (Hedged) Dis LU 86,5300 EUR 21/10/2015 LU AXA IM FIIS US Short Duration High Yield F Cap LU 141,5600 USD 21/10/2015 LU AXA IM FIIS US Short Duration High Yield Z (Hedged) Cap LU 102,3600 EUR 21/10/2015 LU AXA IM FIIS US Short Duration High Yield Z (Hedged) Dis LU 100,4400 EUR 21/10/2015 LU AXA IM FIIS US Short Duration High Yield Z Cap LU 102,8000 USD 21/10/2015

22 Promoteur Adresse Tél Site internet Banque Degroof Petercam Rue de l'industrie Bruxelles - Belgique funds@degroofpetercam.com Code ISIN LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU BE BE BE BE BE BE BE BE BE BE Nom Nat. VNI Devise Date Aqua-Rend Monetary EUR Cap LU 492,5350 EUR 21/10/2015 Aqua-Rend Monetary EUR Dis LU 247,8860 EUR 21/10/2015 Asia Pacific Performance C Cap LU 25,6000 EUR 21/10/2015 Asia Pacific Performance D Cap USD LU 36,0200 USD 21/10/2015 Degroof Asymmetric Diversified Dis LU 111,6200 EUR 14/10/2015 Degroof Bonds Corporate EUR 2017 B Cap LU 116,7400 EUR 20/10/2015 Degroof Bonds Corporate EUR 2017 B Dis LU 114,4600 EUR 20/10/2015 Degroof Bonds Corporate EUR 2019 B Dis LU 100,3700 EUR 20/10/2015 Degroof Bonds Corporate EUR Opportunities B Cap LU 105,1300 EUR 20/10/2015 Degroof Bonds Corporate EUR Opportunities B Dis LU 96,1700 EUR 20/10/2015 Degroof Bonds Corporate Eur B Cap LU 176,0200 EUR 20/10/2015 Degroof Bonds Corporate Eur B Dis LU 80,3000 EUR 20/10/2015 Degroof Bonds EMU Quants B Cap LU 271,1400 EUR 20/10/2015 Degroof Bonds EMU Quants B Dis LU 83,0200 EUR 20/10/2015 Degroof Bonds EUR 2017 B Dis LU 210,2800 EUR 20/10/2015 Degroof Bonds EUR 2019 B Cap LU 109,6400 EUR 20/10/2015 Degroof Bonds EUR 2019 B Dis LU 106,6400 EUR 20/10/2015 Degroof Bonds EUR 2021 B Cap LU 135,6100 EUR 20/10/2015 Degroof Bonds EUR 2021 B Dis LU 129,5200 EUR 20/10/2015 Degroof Bonds EUR Inflation Linked B Cap LU 2.330,1000 EUR 20/10/2015 Degroof Bonds EUR Inflation Linked B Dis LU 2.315,2400 EUR 20/10/2015 Degroof Bonds EUR Selection B Dis LU 148,1600 EUR 20/10/2015 Degroof Bonds Eur 2017 B Cap LU 214,8300 EUR 20/10/2015 Degroof Bonds Euro A Cap BE 471,9500 EUR 19/10/2015 Degroof Bonds Euro A Dis BE 446,6300 EUR 19/10/2015 Degroof Bonds Euro I Cap BE 473,9700 EUR 19/10/2015 Degroof DBI-RDT Us Diversified A Dis BE 812,9300 EUR 16/10/2015 Degroof Equities Belgium Active A Benelux Cap BE 329,4900 EUR 19/10/2015 Degroof Equities Belgium Active A Hors Benelux Cap BE 316,2700 EUR 19/10/2015 Degroof Equities Belgium Active I Benelux Cap BE 331,0800 EUR 19/10/2015 Degroof Equities EMU Behavioral Value A Benelux Cap BE 88,1600 EUR 19/10/2015 Degroof Equities EMU Behavioral Value A Hors Benelux Cap BE 84,0000 EUR 19/10/2015 Degroof Equities EMU Behavioral Value I Benelux Cap BE 88,1600 EUR 19/10/2015

23 Promoteur Adresse Tél Site internet Banque Degroof Petercam Rue de l'industrie Bruxelles - Belgique funds@degroofpetercam.com Code ISIN BE BE LU BE LU LU BE BE BE BE BE BE BE BE BE BE BE BE LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Nom Nat. VNI Devise Date Degroof Equities EMU Flexible A Cap BE 94,6100 EUR 01/09/2015 Degroof Equities EMU Flexible I Cap BE 95,1300 EUR 01/09/2015 Degroof Equities EMU High Dividend Yield B Cap LU 97,6500 EUR 20/10/2015 Degroof Equities EMU Index I Cap BE 392,8400 EUR 19/10/2015 Degroof Equities Emerging MSCI Index B Cap LU 103,0000 EUR 14/10/2015 Degroof Equities Europe Behavioral Value B Cap LU 42,1200 EUR 20/10/2015 Degroof Equities Europe Flexible A Cap BE 120,7900 EUR 01/09/2015 Degroof Equities Europe Flexible I Cap BE 121,5700 EUR 01/09/2015 Degroof Equities Europe Index I Cap BE 275,4600 EUR 19/10/2015 Degroof Equities Japan Index I Cap BE 290,9600 EUR 20/10/2015 Degroof Equities US Behavioral Value A Hors Benelux Cap USD BE 1.211,1400 USD 19/10/2015 Degroof Equities US Behavioral Value I Benelux Cap BE 1.120,7800 EUR 19/10/2015 Degroof Equities US Flexible A Cap BE 209,6800 EUR 19/10/2015 Degroof Equities US Flexible I Cap BE 210,8800 EUR 19/10/2015 Degroof Equities US Index I Cap BE 556,4400 EUR 19/10/2015 Degroof Equities US Index I Cap Usd BE 631,4100 USD 19/10/2015 Degroof Equities Us Behavioral Value A Hors Benelux Cap BE 1.108,2300 EUR 19/10/2015 Degroof Equities World Ex Japan Europe & USA Index I Cap BE 226,0200 EUR 20/10/2015 Degroof Global Ethical Cap LU 122,8300 EUR 15/10/2015 Degroof Global Isis High Cap LU 83,9700 EUR 21/10/2015 Degroof Global Isis High Dis LU 45,6100 EUR 21/10/2015 Degroof Global Isis Low B Cap LU 81,6400 EUR 21/10/2015 Degroof Global Isis Low B Dis LU 31,7400 EUR 21/10/2015 Degroof Global Isis Medium B Cap LU 102,7000 EUR 21/10/2015 Degroof Global Isis Medium B Dis LU 46,7200 EUR 21/10/2015 Degroof Global Isis Medium Low B Cap LU 61,1900 EUR 21/10/2015 Degroof Global Isis Medium Low B Dis LU 59,5300 EUR 21/10/2015 Degroof Global Reactive 10 B Cap LU 102,5800 EUR 30/09/2015 Degroof Global Reactive 10 B Dis LU 102,5800 EUR 30/09/2015 Degroof Monetary EUR Cap LU 656,0600 EUR 07/10/2015 Degroof Monetary EUR Dis LU 431,6500 EUR 07/10/2015 Degroof Monetary USD Cap LU 620,9000 USD 07/10/2015 Dim Funds Sicav SA Global Flexible A Cap LU 84,1000 EUR 20/10/2015

24 Promoteur Adresse Tél Site internet Banque Degroof Petercam Rue de l'industrie Bruxelles - Belgique funds@degroofpetercam.com Code ISIN LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Nom Nat. VNI Devise Date Dim Funds Sicav SA Global Flexible B Cap LU 84,5600 EUR 20/10/2015 Dim Funds Sicav SA PV Buyback USA A Cap LU 163,5900 USD 20/10/2015 Dim Funds Sicav SA PV Buyback USA B Cap LU 164,2800 USD 20/10/2015 Hector Belgian Securities B Cap LU 1.046,2800 EUR 19/10/2015 Hector Fide Growth LU 97,0300 EUR 21/10/2015 Select Equities Emerging Multi Management D Cap LU 89,6900 EUR 21/10/2015 Select Equities Emerging Multi Management E Cap LU 74,7600 USD 21/10/2015 Select Equities Japan Multi Management B Cap LU 139,5200 EUR 21/10/2015 Select Equities Japan Multi Management F Cap LU ,8000 JPY 21/10/2015 Select Global TPF Flexible P Cap LU 111,0200 EUR 20/10/2015 Select Global TPF Flexible P Dis LU 111,0200 EUR 20/10/2015 Share Energy Cap LU 815,6400 EUR 21/10/2015 Share Europe Selection Cap LU 2.213,0500 EUR 21/10/2015 Share Gold Euro Cap LU 24,3600 EUR 21/10/2015 Share Gold USD Cap LU 25,8900 USD 21/10/2015 Thematic Sicav World Equities R Cap LU 129,3700 EUR 29/09/2015

25 Promoteur Banque J.Van Breda & C Adresse Ledeganckkaai Antwerpen Tel 03/ Website Valeur nette d'inventaire (VNI) Isin Nom Nat VNI Devise Date BE *JVanBreda B Fix 2006 EQ23 TriplePlus ca BE 1.158,0100 EUR 01/10/2014 BE C+F Euro Equities -D- cap BE 421,9200 EUR 20/10/2015 BE C+F Euro Equities -D- dis BE 151,5100 EUR 20/10/2015 BE Hermes Fonds de Pension BE 158,9300 EUR 14/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE D CAP LU 177,8900 EUR 21/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS LU 163,3000 EUR 21/10/2015 LU UNIVERSAL INVEST HIGH D CAP LU 128,8700 EUR 21/10/2015 LU UNIVERSAL INVEST HIGH D DIS LU 120,6500 EUR 21/10/2015 LU UNIVERSAL INVEST LOW D CAP LU 132,1800 EUR 21/10/2015 LU UNIVERSAL INVEST LOW D DIS LU 118,0400 EUR 21/10/2015 LU UNIVERSAL INVEST MEDIUM D CAP LU 152,5400 EUR 21/10/2015 LU UNIVERSAL INVEST MEDIUM D DIS LU 138,0900 EUR 21/10/2015

26 Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél investfunds@baml.com Website ISIN code Nom Nat. VNI Devise Date LU MLIS - AQR Global Relative Value UCITS Fund CHF - A - Cap LU 110,1200 CHF 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund EUR - A - Cap LU 120,1300 EUR 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund EUR - A - Dis LU 120,0400 EUR 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund EUR - C - Cap LU 115,5300 EUR 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund GBP - A - Cap LU 121,4100 GBP 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund GBP - A2 - Cap LU 113,6300 GBP 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund GBP - C - Cap LU 104,6500 GBP 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund GBP - D - Cap LU 123,9100 GBP 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund GBP - Z - Cap LU 103,5000 GBP 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund USD - A - Cap LU 119,9700 USD 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund USD - C - Cap LU 112,2300 USD 20/10/2015 LU MLIS - AQR Global Relative Value UCITS Fund USD - D - Cap LU 121,2700 USD 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund EUR - B - Cap LU 99,7400 EUR 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund EUR - C - Cap LU 97,3300 EUR 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund EUR - D - Cap LU 108,2900 EUR 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund EUR - X - Dis LU 99,6600 EUR 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund EUR - Z - Cap LU 103,6300 EUR 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund GBP - B - Cap LU 98,4300 GBP 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund GBP - B - Dis LU 98,5000 GBP 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund GBP - X - Dis LU 99,0100 GBP 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund USD - B - Cap LU 108,0700 USD 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund USD - C - Cap LU 99,1000 USD 20/10/2015 LU MLIS - Beach Point Diversified Credit UCITS Fund USD - D - Cap LU 109,9400 USD 20/10/2015 LU MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund EUR - D - Cap LU 104,2100 EUR 20/10/2015 LU MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - C - Cap LU 96,3700 GBP 20/10/2015 LU MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - D - Cap LU 105,7400 GBP 20/10/2015 LU MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund USD - D- Cap LU 106,1100 USD 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund EUR - B - Cap LU 132,2500 EUR 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund EUR - C - Cap LU 127,3100 EUR 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund EUR - D - Cap LU 141,2200 EUR 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund EUR - Z - Cap LU 114,1900 EUR 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund GBP - B - Cap LU 137,1100 GBP 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund GBP - C - Cap LU 130,5900 GBP 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund GBP - C - Dis LU 133,6000 GBP 20/10/2015

27 Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél investfunds@baml.com Website ISIN code Nom Nat. VNI Devise Date LU MLIS - CCI Healthcare Long-Short UCITS Fund GBP - Z - Cap LU 116,6300 GBP 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund USD - B - Cap LU 135,8000 USD 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund USD - C - Cap LU 128,6100 USD 20/10/2015 LU MLIS - CCI Healthcare Long-Short UCITS Fund USD - Z - Cap LU 95,9300 USD 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund EUR - B - Cap LU 104,3700 EUR 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund EUR - C - Cap LU 103,5500 EUR 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund EUR - D - Cap LU 104,9200 EUR 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund EUR - I - Cap LU 104,8000 EUR 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund EUR Institutional See - D - Cap LU 105,6100 EUR 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund EUR Retail See - D - Cap LU 105,5400 EUR 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund EUR - Z - Cap LU 98,1000 EUR 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund USD (Hdg) - I - Cap LU 104,6900 USD 20/10/2015 LU MLIS - Fenician Equity Long Short UCITS Fund USD Institutional See - D - Cap LU 105,4300 USD 20/10/2015 LU MLIS - Gotham US Equity Long Short UCITS Fund EUR (Hdg) - C - Cap LU 92,7400 EUR 20/10/2015 LU MLIS - Gotham US Equity Long Short UCITS Fund EUR (Hdg) - D - Cap LU 91,2200 EUR 20/10/2015 LU MLIS - Gotham US Equity Long Short UCITS Fund EUR (Hdg) - X - Cap LU 91,3600 EUR 20/10/2015 LU MLIS - Gotham US Equity Long Short UCITS Fund USD - C - Cap LU 92,9400 USD 20/10/2015 LU MLIS - Gotham US Equity Long Short UCITS Fund USD - X - Cap LU 91,7100 USD 20/10/2015 LU MLIS - Gotham US Equity Long Short UCITS Fund GBP (Hdg) - X - Dis LU 91,7000 GBP 20/10/2015 LU MLIS - Graham Capital Systematic Macro UCITS Fund EUR - B - Cap LU 100,6100 EUR 20/10/2015 LU MLIS - Graham Capital Systematic Macro UCITS Fund EUR - C - Cap LU 101,9300 EUR 20/10/2015 LU MLIS - Graham Capital Systematic Macro UCITS Fund GBP - B - Cap LU 103,6400 GBP 20/10/2015 LU MLIS - Graham Capital Systematic Macro UCITS Fund GBP - C - Cap LU 103,7100 GBP 20/10/2015 LU MLIS - Graham Capital Systematic Macro UCITS Fund USD - B - Cap LU 99,9500 USD 20/10/2015 LU MLIS - Graham Capital Systematic Macro UCITS Fund USD - C - Cap LU 122,8300 USD 20/10/2015 LU MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) EUR - A - Dis LU 139,0000 EUR 20/10/2015 LU MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - A - Dis LU 135,3700 GBP 20/10/2015 LU MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Cap LU 138,4400 GBP 20/10/2015 LU MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Dis LU 137,2000 GBP 20/10/2015 LU MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) USD - A - Cap LU 134,6100 USD 20/10/2015 LU MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) USD - B - Cap LU 139,4700 USD 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - A - Cap LU 136,8600 EUR 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - B - Cap LU 136,0200 EUR 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - B - Dis LU 117,0200 EUR 20/10/2015

28 Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél investfunds@baml.com Website ISIN code Nom Nat. VNI Devise Date LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - C - Cap LU 131,4500 EUR 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - C - Dis LU 115,0400 EUR 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - G - Cap LU 130,1300 EUR 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - Z - Cap LU 116,7900 EUR 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Cap LU 125,8900 GBP 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Dis LU 132,2100 GBP 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - G - Cap LU 131,6900 GBP 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - Z - Cap LU 114,1500 GBP 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) USD - C - Cap LU 126,8000 USD 20/10/2015 LU MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) USD - G - Cap LU 130,6500 USD 20/10/2015 LU MLIS - Merrill Lynch Diversified Futures UCITS Fund EUR - B - Cap LU 101,5700 EUR 19/10/2015 LU MLIS - Merrill Lynch Diversified Futures UCITS Fund EUR - D - Cap LU 108,8800 EUR 19/10/2015 LU MLIS - Merrill Lynch Diversified Futures UCITS Fund GBP - Z - Cap LU 102,3200 GBP 19/10/2015 LU MLIS - Merrill Lynch Diversified Futures UCITS Fund USD - B - Cap LU 97,9700 USD 19/10/2015 LU MLIS - Merrill Lynch Dynamic Capital Protection UCITS Fund EUR - B - Cap LU 99,0400 EUR 20/10/2015 LU MLIS - Merrill Lynch Enhanced Volatility Premium Fund EUR - A - Cap LU 104,9700 EUR 20/10/2015 LU MLIS - Merrill Lynch Enhanced Volatility Premium Fund EUR - B - Cap LU 104,6700 EUR 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund CHF - C - Cap LU 112,5500 CHF 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund EUR - B - Cap LU 112,9600 EUR 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund EUR - C - Cap LU 109,8500 EUR 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund EUR - Z - Cap LU 106,3200 EUR 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - B - Cap LU 114,5000 GBP 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - B - Dis LU 102,7600 GBP 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - C - Cap LU 110,2700 GBP 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - Z - Cap LU 109,5400 GBP 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund USD - B - Cap LU 114,4200 USD 20/10/2015 LU MLIS - Och-Ziff European Multi-Strategy UCITS Fund USD - C - Cap LU 110,6700 USD 20/10/2015 LU MLIS - Theorema European Equity Long-Short UCITS Fund EUR - B - Cap LU 115,7400 EUR 20/10/2015 LU MLIS - Theorema European Equity Long-Short UCITS Fund EUR - C - Cap LU 111,7800 EUR 20/10/2015 LU MLIS - Theorema European Equity Long-Short UCITS Fund EUR - I - Dis LU 100,0300 EUR 20/10/2015 LU MLIS - Theorema European Equity Long-Short UCITS Fund GBP - C - Cap LU 112,8400 GBP 20/10/2015 LU MLIS - Theorema European Equity Long-Short UCITS Fund USD - B - Cap LU 117,7300 USD 20/10/2015 LU MLIS - Theorema European Equity Long-Short UCITS Fund USD - C - Cap LU 98,1000 USD 20/10/2015 LU MLIS - Westchester Merger Arbitrage UCITS Fund EUR - C - Cap LU 103,0600 EUR 20/10/2015

29 Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél investfunds@baml.com Website ISIN code Nom Nat. VNI Devise Date LU MLIS - Westchester Merger Arbitrage UCITS Fund USD - B - Cap LU 105,6100 USD 20/10/2015 LU MLIS - York Asian Event-Driven UCITS Fund EUR - B - Cap LU 115,4800 EUR 20/10/2015 LU MLIS - York Asian Event-Driven UCITS Fund EUR - C - Cap LU 112,3900 EUR 20/10/2015 LU MLIS - York Asian Event-Driven UCITS Fund EUR - D - Cap LU 121,4500 EUR 20/10/2015 LU MLIS - York Asian Event-Driven UCITS Fund GBP - C - Cap LU 115,8600 GBP 20/10/2015 LU MLIS - York Asian Event-Driven UCITS Fund USD - A - Cap LU 117,6500 USD 20/10/2015 LU MLIS - York Asian Event-Driven UCITS Fund USD - B - Cap LU 116,1100 USD 20/10/2015 LU MLIS - York Asian Event-Driven UCITS Fund USD - C - Cap LU 114,1600 USD 20/10/2015 LU MLIS - York Asian Event-Driven UCITS Fund USD - D - Cap LU 121,8000 USD 20/10/2015 LU MLIS - York Event-Driven UCITS Fund AUD - E - Cap LU 88,4200 AUD 20/10/2015 LU MLIS - York Event-Driven UCITS Fund CHF - A - Cap LU 88,0200 CHF 20/10/2015 LU MLIS - York Event-Driven UCITS Fund CHF - E - Cap LU 93,3300 CHF 20/10/2015 LU MLIS - York Event-Driven UCITS Fund CHF - F - Cap LU 110,6400 CHF 20/10/2015 LU MLIS - York Event-Driven UCITS Fund EUR - A - Cap LU 127,2500 EUR 20/10/2015 LU MLIS - York Event-Driven UCITS Fund EUR - B - Cap LU 135,1200 EUR 20/10/2015 LU MLIS - York Event-Driven UCITS Fund EUR - C - Cap LU 127,1000 EUR 20/10/2015 LU MLIS - York Event-Driven UCITS Fund EUR - D - Cap LU 143,1400 EUR 20/10/2015 LU MLIS - York Event-Driven UCITS Fund EUR - E - Cap LU 119,6500 EUR 20/10/2015 LU MLIS - York Event-Driven UCITS Fund EUR - F - Cap LU 112,6600 EUR 20/10/2015 LU MLIS - York Event-Driven UCITS Fund EUR - Z - Cap LU 112,9200 EUR 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - A - Cap LU 127,9700 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - A - Dis LU 127,8400 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - B - Cap LU 135,0800 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - B - Dis LU 135,6300 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - C - Dis LU 128,4700 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - D - Cap LU 143,8600 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - E - Cap LU 119,1800 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - E - Cap LU 111,9400 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - F - Cap LU 109,7000 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund GBP - Z - Cap LU 111,9100 GBP 20/10/2015 LU MLIS - York Event-Driven UCITS Fund USD - A - Cap LU 127,0900 USD 20/10/2015 LU MLIS - York Event-Driven UCITS Fund USD - B - Cap LU 135,8400 USD 20/10/2015 LU MLIS - York Event-Driven UCITS Fund USD - C - Cap LU 127,7100 USD 20/10/2015 LU MLIS - York Event-Driven UCITS Fund USD - D - Cap LU 144,0700 USD 20/10/2015

30 Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél investfunds@baml.com Website ISIN code Nom Nat. VNI Devise Date LU MLIS - York Event-Driven UCITS Fund USD - E - Cap LU 506,0600 SEK 20/10/2015 LU MLIS - York Event-Driven UCITS Fund USD - E - Cap LU 118,9000 USD 20/10/2015 LU MLIS - York Event-Driven UCITS Fund USD - F - Cap LU 113,5300 USD 20/10/2015 LU MLIS - York Event-Driven UCITS Fund USD - Z - Cap LU 85,7100 USD 20/10/2015 LU MLIS - ZEAL Voyage Greater China UCITS Fund USD - B - Cap LU 102,2300 USD 20/10/2015 LU MLIS - ZEAL Voyage Greater China UCITS Fund USD - Z - Cap LU 99,7900 USD 20/10/ /10/ :02

31 Promoteur Bellatrix Asset Management S.A. Adresse 31, boulevard Prince Henri L-1724 Luxembourg Tél (+352) Website ISIN code Nom Nat. VNI Devise Date LU ARCHEA FUND - BOND SELECTION - B1 - Cap LU 107,8300 EUR 20/10/2015 LU ARCHEA FUND - EUROPE - B1 - Cap LU 169,9100 EUR 20/10/2015 LU ARCHEA FUND - GLOBIQ - B1 - Cap LU 94,7000 EUR 20/10/2015 LU ARCHEA FUND - NORDAM - B1 - Cap LU 143,0700 USD 20/10/2015 LU ARCHEA FUND - PATRIMOINE - B1 - Cap LU 165,9800 EUR 20/10/2015 LU ARCHEA FUND - PATRIMOINE - B2 - Cap LU 175,2800 CHF 20/10/ /10/ :33

32 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Site Internet Code ISIN Nom Nat. VNI Devise Date LU BSF Emerging Markets Flexi Dynamic Bond Fund A2 Acc EUR LU 99,9300 EUR 21/10/2015 LU BSF Emerging Markets Flexi Dynamic Bond Fund A2 Acc USD LU 100,6800 USD 21/10/2015 LU BSF Systematic European Equity Fund A2 Acc EUR LU 94,9000 EUR 21/10/2015 LU BSF European Diversified Equity Absolute Return Fund A2 Acc CHF LU 130,1700 CHF 21/10/2015 LU BSF European Diversified Equity Absolute Return Fund A2 Acc EUR LU 132,2700 EUR 21/10/2015 LU BSF European Diversified Equity Absolute Return Fund A2 Acc GBP LU 134,5200 GBP 21/10/2015 LU BSF European Diversified Equity Absolute Return Fund A2 Acc SEK LU 136,4000 SEK 21/10/2015 LU BSF Americas Diversified Equity Absolute Return Fund A2 Acc AUD LU 174,5400 AUD 21/10/2015 LU BSF Americas Diversified Equity Absolute Return Fund A2 Acc EUR LU 124,6800 EUR 21/10/2015 LU BSF Americas Diversified Equity Absolute Return Fund A2 Acc GBP LU 128,8200 GBP 21/10/2015 LU BSF Americas Diversified Equity Absolute Return Fund A2 Acc SEK LU 126,9700 SEK 21/10/2015 LU BSF Americas Diversified Equity Absolute Return Fund A2 Acc USD LU 125,4900 USD 21/10/2015 LU BSF Asia Extension Fund A2 Acc GBP LU 120,9000 GBP 21/10/2015 LU BSF Asia Extension Fund A2 Acc USD LU 120,6600 USD 21/10/2015 LU BSF Impact World Equity Fund A2 Acc USD LU 98,6900 USD 21/10/2015 LU BSF European Select Strategies Fund A2 Acc EUR LU 99,2200 EUR 21/10/2015 LU BSF Systematic Global Equity Fund A2 Acc USD LU 102,8800 USD 21/10/2015 LU BSF Emerging Markets Allocation Fund A2 Acc USD LU 96,7900 USD 21/10/2015 LU BSF European Opportunities Extension Fund A2 Acc EUR LU 258,8700 EUR 21/10/2015 LU BSF Global Long/Short Equity Fund J5 Dis USD LU 103,5300 USD 21/10/2015 LU BSF Global Long/Short Equity Fund A2 Acc EUR LU 98,5800 EUR 21/10/2015 LU BSF Global Long/Short Equity Fund A2 Acc GBP LU 100,9900 GBP 21/10/2015 LU BSF Global Long/Short Equity Fund A2 Acc SEK LU 993,7700 SEK 21/10/2015 LU BSF Global Long/Short Equity Fund A2 Acc USD LU 102,6400 USD 21/10/2015 LU BSF Fixed Income Strategies Fund A2 Acc CHF LU 101,9400 CHF 21/10/2015 LU BSF Fixed Income Strategies Fund A2 Acc EUR LU 118,3800 EUR 21/10/2015 LU BSF Fixed Income Strategies Fund A2 Acc GBP LU 99,9800 GBP 21/10/2015 LU BSF Fixed Income Strategies Fund A2 Acc USD LU 103,1800 USD 21/10/2015 LU BSF Global Absolute Return Bond Fund A2 Acc EUR LU 103,2100 EUR 21/10/2015 LU BSF Global Absolute Return Bond Fund A2 Acc SEK LU 1013,7700 SEK 21/10/2015 LU BSF Global Absolute Return Bond Fund A2 Acc USD LU 100,5500 USD 21/10/2015 LU BSF Latin American Opportunities Fund A2 Acc EUR LU 66,5700 EUR 15/10/2015 LU BSF Latin American Opportunities Fund A2 Acc GBP LU 48,4100 GBP 15/10/2015 LU BSF Latin American Opportunities Fund A2 Acc USD LU 78,1800 USD 15/10/2015 LU BSF European Credit Strategies Fund H2 Acc CHF LU 114,6000 CHF 21/10/2015 LU BSF European Credit Strategies Fund U2 Acc CHF LU 98,9400 CHF 21/10/2015 LU BSF European Credit Strategies Fund H2 Acc EUR LU 116,3400 EUR 21/10/2015 LU BSF European Credit Strategies Fund U2 Acc EUR LU 117,6000 EUR 21/10/2015 LU BSF European Credit Strategies Fund T2 Acc EUR LU 106,4100 EUR 21/10/2015 LU BSF European Credit Strategies Fund H2 Acc GBP LU 117,8500 GBP 21/10/2015 LU BSF European Credit Strategies Fund U2 Acc GBP LU 86,3400 GBP 21/10/2015 LU BSF European Credit Strategies Fund H2 Acc USD LU 116,6900 USD 21/10/2015

33 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Site Internet Code ISIN Nom Nat. VNI Devise Date LU BSF European Credit Strategies Fund U2 Acc USD LU 118,2000 USD 21/10/2015 LU BSF Euro Dynamic Diversified Growth Fund A2 Acc EUR LU 113,7300 EUR 20/10/2015 LU BSF Euro Dynamic Diversified Growth Fund A2 Acc SEK LU 116,6700 SEK 20/10/2015 LU BSF Emerging Markets Equity Strategies Fund A2 Acc USD LU 107,1900 USD 21/10/2015 LU BSF Emerging Markets Equity Strategies Fund Z2 Acc USD LU 107,3500 USD 21/10/2015 LU BSF Global Event Driven Fund Z2 Acc EUR LU 100,6500 EUR 21/10/2015 LU BSF Global Event Driven Fund Z2 Acc GBP LU 100,6600 GBP 21/10/2015 LU BSF Global Event Driven Fund A2 Acc USD LU 100,3700 USD 21/10/2015

34 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Site Internet Code ISIN Nom Nat. VNI Devise Date LU BSF Global Event Driven Fund Z2 Acc USD LU 100,5400 USD 21/10/2015 LU BSF European Absolute Return Fund A2 Acc EUR LU 131,4300 EUR 21/10/2015 LU BSF Emerging Markets Absolute Return Fund A2 Acc EUR LU 93,4100 EUR 21/10/2015 LU BSF Emerging Markets Absolute Return Fund A2 Acc USD LU 95,4100 USD 21/10/2015 LU BSF Multi-Strategy Absolute Return Fund A2 Acc EUR LU 97,4200 EUR 21/10/2015 LU BSF Managed Index Portfolios - Growth A2 Acc EUR LU 94,9200 EUR 21/10/2015 LU BSF Managed Index Portfolios - Growth A2 Acc USD LU 104,9100 USD 21/10/2015 LU BSF Managed Index Portfolios - Moderate A2 Acc EUR LU 96,6000 EUR 21/10/2015 LU BSF Managed Index Portfolios - Moderate A2 Acc USD LU 103,0000 USD 21/10/2015 LU BSF Managed Index Portfolios - Defensive A2 Acc EUR LU 99,8400 EUR 21/10/2015 LU BSF Managed Index Portfolios - Defensive A2 Acc USD LU 101,1900 USD 21/10/2015

35 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date BE AGABEL FUND Portfolio FoF Balanced - Classic - Cap BE 96,5600 EUR 21/10/2015 BE AGABEL FUND Portfolio FoF Conservative - Classic - Cap BE 99,4000 EUR 21/10/2015 BE AGABEL FUND Portfolio FoF Growth - Classic - Cap BE 96,0600 EUR 21/10/2015 BE AGABEL FUND Portfolio FoF High Growth - Classic - Cap BE 95,4100 EUR 21/10/2015 BE AGABEL FUND Portfolio FoF Stability - Classic - Cap BE 97,9600 EUR 21/10/2015 BE BNP Paribas B Control Basket of Norwegian Bonds 4 - Classic - Cap BE 111,8700 NOK 15/10/2015 BE BNP Paribas B Control Bond Income - Classic - Dis BE 99,5300 NOK 20/10/2015 BE BNP Paribas B Control Bond Income - Classic - Dis BE 104,9100 EUR 20/10/2015 BE BNP Paribas B Control Bond Income 2 - Classic - Dis BE 103,8700 EUR 20/10/2015 BE BNP Paribas B Control Bond Income 2 - Classic Cap - Cap BE 108,9200 EUR 20/10/2015 BE BNP Paribas B Control Equity Small Cap Euro - Classic - Cap BE 1.106,4100 EUR 20/10/2015 BE BNP Paribas B Control Flexible Conservative W1 - Cap BE 109,6100 EUR 19/10/2015 BE BNP Paribas B Control Flexible Conservative W10 - Cap BE 102,4400 EUR 19/10/2015 BE BNP Paribas B Control Flexible Conservative W4 - Cap BE 110,7000 EUR 19/10/2015 BE BNP Paribas B Control Flexible Conservative W7 - Cap BE 105,6700 EUR 19/10/2015 BE BNP Paribas B Control Flexible Defensive W1 - Cap BE 107,3100 EUR 19/10/2015 BE BNP Paribas B Control Flexible Defensive W10 - Cap BE 101,1900 EUR 19/10/2015 BE BNP Paribas B Control Flexible Defensive W4 - Cap BE 112,3900 EUR 19/10/2015 BE BNP Paribas B Control Flexible Defensive W7 - Cap BE 105,6200 EUR 19/10/2015 BE BNP Paribas B Control Flexible Dynamic W1 - Cap BE 135,8200 EUR 19/10/2015 BE BNP Paribas B Control Flexible Dynamic W10 - Cap BE 110,3700 EUR 19/10/2015 BE BNP Paribas B Control Flexible Dynamic W4 - Cap BE 146,8300 EUR 19/10/2015 BE BNP Paribas B Control Flexible Dynamic W7 - Cap BE 113,7100 EUR 19/10/2015 BE BNP Paribas B Control Flexible Emerging - Cap BE 94,8600 EUR 20/10/2015 BE BNP Paribas B Control Flexible Neutral W1 - Cap BE 118,2200 EUR 19/10/2015 BE BNP Paribas B Control Flexible Neutral W10 - Cap BE 107,5200 EUR 19/10/2015 BE BNP Paribas B Control Flexible Neutral W4 - Cap BE 130,8200 EUR 19/10/2015 BE BNP Paribas B Control Flexible Neutral W7 - Cap BE 111,0700 EUR 19/10/2015 BE BNP Paribas B Control Quam Dynamic Bonds - Classic - Cap BE 111,8900 EUR 19/10/2015 BE BNP Paribas B Control Quam Dynamic Bonds - Classic - Dis BE 110,1500 EUR 19/10/2015 BE BNP Paribas B Control Quam Dynamic Equities - Classic - Cap BE 89,7200 EUR 19/10/2015 BE BNP Paribas B Control Quam Dynamic Equities - Classic - Dist BE 89,7200 EUR 19/10/2015 BE BNP Paribas B Fund I Equity Asia ex-japan - Cap BE 745,8700 USD 19/10/2015 BE BNP Paribas B Fund I Equity Asia ex-japan - Dis BE 460,6000 USD 19/10/2015

36 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date BE BNP Paribas B Fund I Equity Belgium - C - Cap BE 827,7000 EUR 20/10/2015 BE BNP Paribas B Fund I Equity Belgium - D - Dis BE 345,4800 EUR 20/10/2015 BE BNP Paribas B Fund I Equity Europe - C - Cap BE 35,7500 EUR 20/10/2015 BE BNP Paribas B Fund I Equity Europe - D - Dis BE 20,4500 EUR 20/10/2015 BE BNP Paribas B Fund I Equity Europe Emerging - C - Cap BE 351,6900 EUR 20/10/2015 BE BNP Paribas B Fund I Equity Europe Emerging - D - Dis BE 242,8100 EUR 20/10/2015 BE BNP Paribas B Fund I Equity Japan - C - Cap BE ,0000 JPY 20/10/2015 BE BNP Paribas B Fund I Equity Japan - D - Dis BE ,0000 JPY 20/10/2015 BE BNP Paribas B Fund I Equity USA - Dis BE 53,0600 USD 20/10/2015 BE BNP Paribas B Fund I Equity USA - Cap BE 79,1900 USD 20/10/2015 BE BNP Paribas B Fund II - Basket of Emerging Bonds 1 - Dis BE 108,9500 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of Emerging Bonds 2 - Cap BE 123,0600 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of Emerging Bonds 3 - Cap BE 123,4100 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of Emerging Bonds 4 - Cap BE 117,7300 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 1 - Cap BE 124,2100 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 2 - Cap BE 123,7900 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 3 - Cap BE 122,3600 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 4 - Dis BE 102,2400 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 5 - Dis BE 104,5100 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 6 - Dis - Classic - Dis BE 105,3800 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 7 - Dis - Classic - Dis BE 105,3300 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 8 - Dis - Classic - Dis BE 109,1600 EUR 15/10/2015 BE BNP Paribas B Fund II - Basket of Norwegian Bonds 3 - Cap - Classic - Cap BE 114,0700 NOK 15/10/2015 BE BNP Paribas B Fund II - Best of bonds 8 - Dis BE 105,8500 EUR 15/10/2015 BE BNP Paribas B Fund II - Best of bonds 9 - Cap BE 121,4900 EUR 15/10/2015 BE BNP Paribas B Fund II - Best of Sustainable Bonds - Dis BE 105,1100 EUR 15/10/2015 BE BNP Paribas B Fund II - Best of Sustainable Bonds 2 - Dis BE 104,7400 EUR 15/10/2015 BE BNP Paribas B Fund II - Bond Credit - Classic - Cap BE 54,6700 EUR 15/10/2015 BE BNP Paribas B Fund II - Call Index 4 - Cap BE 1.241,0800 EUR 15/10/2015 BE BNP Paribas B Fund II - Call Index 5 - Cap BE 1.250,5900 EUR 15/10/2015 BE BNP Paribas B Fund II - Inflation Plus I - Cap BE 107,1800 EUR 14/10/2015 BE BNP Paribas B Fund II - Inflation Plus II - Classic - Cap BE 108,7200 EUR 14/10/2015 BE BNP Paribas B Fund II - Inflation Plus III - Classic - Cap BE 112,5700 EUR 14/10/2015 BE BNP Paribas B Fund II - Lookback - Classic - Cap BE 1.285,6300 EUR 15/10/2015

37 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date BE BNP Paribas B Fund II - Quam Bonds - Classic - Cap BE 114,1700 EUR 19/10/2015 BE BNP Paribas B Fund II - Quam Bonds - Classic - Dis BE 105,2200 EUR 19/10/2015 BE BNP Paribas B Fund II - Sectorstrategy Europe - Cap BE 117,5900 EUR 19/10/2015 BE BNP Paribas B Fund II - Sectorstrategy Europe - Dis BE 95,9700 EUR 19/10/2015 BE BNP Paribas B Fund II Quam Bonds - Life - Cap BE 107,8300 EUR 19/10/2015 BE BNP Paribas B Global Agressive - Cap BE 106,1900 EUR 19/10/2015 BE BNP Paribas B Global Agressive - Dis BE 78,9800 EUR 19/10/2015 BE BNP Paribas B Global Conservative - C - Cap BE 209,0900 EUR 19/10/2015 BE BNP Paribas B Global Conservative - D - Dis BE 113,7600 EUR 19/10/2015 BE BNP Paribas B Global Defensive - C - Cap BE 256,7700 EUR 19/10/2015 BE BNP Paribas B Global Defensive - D - Dis BE 130,4900 EUR 19/10/2015 BE BNP Paribas B Global Dynamic - C - Cap BE 206,5300 EUR 19/10/2015 BE BNP Paribas B Global Dynamic - D - Dis BE 122,9600 EUR 19/10/2015 BE BNP Paribas B Global Neutral - C - Cap BE 265,8800 EUR 19/10/2015 BE BNP Paribas B Global Neutral - D - Dis BE 140,5600 EUR 19/10/2015 BE BNP Paribas B Institutional I Balanced - Cap BE 699,5800 EUR 15/10/2015 BE BNP Paribas B Institutional I Balanced - Dis BE 388,8100 EUR 15/10/2015 BE BNP Paribas B Institutional I Balanced - I - Cap BE 704,3100 EUR 15/10/2015 BE BNP Paribas B Institutional I Bond Belgium - Cap BE 5.668,1400 EUR 20/10/2015 BE BNP Paribas B Institutional I Bond Belgium - Dis BE 2.401,3000 EUR 20/10/2015 BE BNP Paribas B Institutional I Bond Belgium - I - Cap BE 5.703,7600 EUR 20/10/2015 BE BNP Paribas B Institutional I Bond Euro - Cap BE 427,7100 EUR 20/10/2015 BE BNP Paribas B Institutional I Bond Euro - Dis BE 193,4000 EUR 20/10/2015 BE BNP Paribas B Institutional I Bond Euro - I - Cap BE 4.370,8600 EUR 20/10/2015 BE BNP Paribas B Institutional I Equity EMU - Dis BE 799,1000 EUR 20/10/2015 BE BNP Paribas B Institutional II Autocollable 1 - I - Cap BE 1.351,3300 EUR 15/10/2015 BE BNP Paribas B Institutional II Bond Euro Short Term Plus Insitutional - Acc BE ,7800 EUR 19/10/2015 BE BNP Paribas B Institutional II Bond Euro Short Term Plus Insitutional - Dis BE ,6200 EUR 19/10/2015 BE BNP Paribas B Institutional II Court Terme I - Accu BE ,1000 EUR 14/10/2015 BE BNP Paribas B Pension Balanced - O - Cap BE 1.154,0300 EUR 20/10/2015 BE BNP Paribas B Pension Balanced - Classic -Cap BE 175,4900 EUR 20/10/2015 BE BNP Paribas B Pension Balanced - Fintro - Cap BE 175,4900 EUR 20/10/2015 BE BNP Paribas B Pension Growth - Cap BE 146,3800 EUR 20/10/2015 BE BNP Paribas B Pension Stability - Cap BE 144,2900 EUR 20/10/2015

38 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date BE BNP Paribas B Pension Stability - Fintro - Cap BE 144,2900 EUR 20/10/2015 BE BNP Paribas B Pension Stability - O - Cap BE 1.138,2100 EUR 20/10/2015 BE BNP Paribas B Strategy Europe Conservative - Classic - Cap BE 99,1500 EUR 19/10/2015 BE BNP Paribas B Strategy Europe Conservative - Classic - Dis BE 99,1500 EUR 19/10/2015 BE BNP Paribas B Strategy Europe Defensive - Classic - Cap BE 98,6900 EUR 19/10/2015 BE BNP Paribas B Strategy Europe Defensive - Classic - Dis BE 98,6900 EUR 19/10/2015 BE BNP Paribas B Strategy Europe Dynamic - Classic - Cap BE 97,2200 EUR 19/10/2015 BE BNP Paribas B Strategy Europe Dynamic - Classic - Dis BE 97,2200 EUR 19/10/2015 BE BNP Paribas B Strategy Europe Neutral - Classic - Cap BE 97,8500 EUR 19/10/2015 BE BNP Paribas B Strategy Europe Neutral - Classic - Dis BE 97,8500 EUR 19/10/2015 LU BNP Paribas Comfort Bond Fund - Cap LU 133,3500 EUR 19/10/2015 LU BNP Paribas Comfort Bond Fund - Dis LU 99,2900 EUR 19/10/2015 LU BNP Paribas Comfort Equity High Dividend Europe - Cap LU 134,8100 EUR 19/10/2015 LU BNP Paribas Comfort Equity High Dividend Europe - Dis LU 88,1800 EUR 19/10/2015 LU BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Cap LU 106,7500 EUR 19/10/2015 LU BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Dis LU 106,7600 EUR 19/10/2015 BE BNP Paribas Fix 2010 Bond 1 - Cap BE 1.305,5000 EUR 15/10/2015 BE BNP Paribas Fix 2010 Bond 2 - Cap BE 1.304,4100 EUR 15/10/2015 BE BNP Paribas Fix 2010 Call 1 Sustainable - C - Cap BE 1.252,0600 EUR 15/10/2015 BE BNP Paribas Fix 2010 Call 2 Sustainable - Cap BE 1.329,5600 EUR 15/10/2015 BE BNP Paribas Fix 2010 Call 3 Sustainable - Cap BE 1.434,4100 EUR 15/10/2015 BE BNP Paribas Fix 2010 Call 4 Sustainable - Cap BE 1.237,0900 EUR 15/10/2015 BE BNP Paribas Fix 2010 Call Index 1 Sustainable - Cap BE 1.113,7800 EUR 15/10/2015 BE BNP Paribas Fix 2010 Call Index 2 Sustainable - Cap BE 1.107,9700 EUR 15/10/2015 BE BNP Paribas Fix 2010 Call Index 3 Sustainable - Cap BE 1.061,2600 EUR 15/10/2015 BE BNP Paribas Fix 2010 Call USD 1 - Cap BE 1.165,7500 USD 15/10/2015 BE BNP Paribas Fix 2010 Call USD 2 - Cap BE 1.148,3000 USD 15/10/2015 BE BNP Paribas Fix 2010 Call USD 3 - Cap BE 1.284,2700 USD 15/10/2015 BE BNP Paribas Fix 2010 Index Click 1 - Cap BE 1.204,3900 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 10 - Cap BE 1.159,4700 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 11 - Cap BE 1.214,6700 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 12 - Cap BE 1.193,7900 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 2 - Cap BE 1.210,0500 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 3 - Cap BE 1.160,9200 EUR 15/10/2015

39 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date BE BNP Paribas Fix 2010 Index Click 4 - Cap BE 1.183,7200 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 5 - Cap BE 1.242,3400 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 6 - Cap BE 1.202,0900 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 7 - Cap BE 1.218,6300 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 8 - Cap BE 1.260,2900 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Click 9 - Cap BE 1.215,4600 EUR 15/10/2015 BE BNP Paribas Fix 2010 Index Commodities - Cap BE 1.029,4400 EUR 15/10/2015 BE BNP Paribas Fix 2010 Lookback 1 Sustainable - Cap BE 1.302,5500 EUR 15/10/2015 BE BNP Paribas Fix 2010 Lookback 2 Sustainable - Cap BE 1.241,8900 EUR 15/10/2015 LU BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Cap LU 132,2100 USD 20/10/2015 LU BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Cap LU 116,5600 EUR 20/10/2015 LU BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Dis LU 112,1700 EUR 31/07/2015 LU BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Dis LU 123,9300 USD 31/07/2015 LU BNP Paribas Flexi I CSI 300 Index Classic - Cap LU 68,4200 CNH 20/10/2015 LU BNP Paribas Flexi I CSI 300 Index Classic EUR - Cap LU 66,2300 EUR 20/10/2015 LU BNP Paribas Flexi I CSI 300 Index Classic EUR - Dis LU 66,2300 EUR 20/10/2015 LU BNP Paribas Flexi I Mortgage - Classic - Acc LU 1.255,3600 EUR 20/10/2015 LU BNP Paribas Flexi I US Mortgage - Classic - Acc LU 1.682,0000 USD 20/10/2015 FR BNP Paribas Flexible Securisation - I - Dis FR 1.206,4800 EUR 30/09/2015 LU BNP Paribas L1 Bond Euro Corporate - Classic - Cap LU 105,9500 EUR 20/10/2015 LU BNP Paribas L1 Bond Euro Corporate - Classic - Dis LU 105,2100 EUR 20/10/2015 LU BNP Paribas L1 Bond Euro High Yield - Classic - Dis LU 93,6200 USD 20/10/2015 LU BNP Paribas L1 Bond Euro High Yield - Classic - Dis LU 82,5400 EUR 20/10/2015 LU BNP Paribas L1 Bond Euro High Yield - Classic New - Cap LU 110,1500 EUR 20/10/2015 LU BNP Paribas L1 Bond Euro Premium - Classic - Cap LU 144,6270 EUR 20/10/2015 LU BNP Paribas L1 Bond Euro Premium - Classic - Cap LU 164,0400 USD 20/10/2015 LU BNP Paribas L1 Bond Euro Premium - Classic - Dis LU 105,0770 EUR 20/10/2015 LU BNP Paribas L1 Bond Euro Premium - Classic - Dis LU 119,1800 USD 20/10/2015 LU BNP Paribas L1 Bond Euro Premium - Privilege - Cap LU 121,2300 USD 20/10/2015 LU BNP Paribas L1 Bond Europe Plus - Classic - Cap LU 440,6100 EUR 20/10/2015 LU BNP Paribas L1 Bond Europe Plus - Classic - Cap LU 499,7600 USD 20/10/2015 LU BNP Paribas L1 Bond Europe Plus - Classic - Dis LU 25,9900 EUR 20/10/2015 LU BNP Paribas L1 Bond Europe Plus - Classic - Dis LU 29,7800 USD 14/10/2015 LU BNP Paribas L1 Bond Europe Plus - Classic - New Distri - Dis LU 26,0000 EUR 20/10/2015

40 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU BNP Paribas L1 Bond Europe Plus - Classic New - Dis LU 29,4900 USD 20/10/2015 LU BNP Paribas L1 Bond Europe Plus - Privilege - Cap LU 136,5700 USD 14/10/2015 LU BNP Paribas L1 Bond USA High Yield - Classic - Cap LU 97,6000 USD 20/10/2015 LU BNP Paribas L1 Bond USA High Yield - Classic - Dis LU 91,8800 USD 20/10/2015 LU BNP Paribas L1 Bond USD - Classic - Cap LU 103,7400 USD 20/10/2015 LU BNP Paribas L1 Bond USD - Classic - Dis LU 101,5900 USD 20/10/2015 LU BNP Paribas L1 Bond World Emerging - Classic - Cap LU 101,3500 USD 20/10/2015 LU BNP Paribas L1 Bond World Emerging - Classic - Dis LU 95,2400 USD 20/10/2015 LU BNP Paribas L1 Bond World Emerging Local - Classic - Dis LU 68,7000 USD 20/10/2015 LU BNP Paribas L1 Bond World Emerging Local - Classic New - Cap LU 76,6900 USD 20/10/2015 LU BNP Paribas L1 Bond World Plus - Classic - Cap LU 1.889,0500 USD 20/10/2015 LU BNP Paribas L1 Bond World Plus - Classic - Cap LU 1.665,4600 EUR 20/10/2015 LU BNP Paribas L1 Bond World Plus - Classic - Dis LU 430,1800 USD 20/10/2015 LU BNP Paribas L1 Bond World Plus - Classic - Dis LU 379,2600 EUR 20/10/2015 LU BNP Paribas L1 Bond World Plus - Classic - New Distri - Dis LU 379,2600 EUR 20/10/2015 LU BNP Paribas L1 Bond World Plus - Classic New - Dis LU 430,1800 USD 20/10/2015 LU BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap LU 92,3700 USD 20/10/2015 LU BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap LU 81,4400 EUR 20/10/2015 LU BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis LU 62,4000 USD 20/10/2015 LU BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis LU 55,0100 EUR 20/10/2015 LU BNP Paribas L1 Convertible Bond Best Selection Europe - Privilege - Cap LU 138,0700 USD 20/10/2015 LU BNP Paribas L1 Convertible Bond World - Classic - Dis LU 124,5500 EUR 20/10/2015 LU BNP Paribas L1 Convertible Bond World - Classic New - Cap LU 111,8400 EUR 20/10/2015 LU BNP Paribas L1 Diversified Active Click Balanced - Classic - Cap LU 126,8000 EUR 20/10/2015 LU BNP Paribas L1 Diversified Active Click Balanced - Classic - Cap LU 143,8200 USD 20/10/2015 LU BNP Paribas L1 Diversified Active Click Stability - Classic - Cap LU 114,3400 EUR 20/10/2015 LU BNP Paribas L1 Diversified Active Click Stability - Classic - Cap LU 129,6900 USD 20/10/2015 LU BNP Paribas L1 Diversified World Balanced - Classic - Cap LU 215,2400 USD 19/10/2015 LU BNP Paribas L1 Diversified World Balanced - Classic - Cap LU 190,3100 EUR 19/10/2015 LU BNP Paribas L1 Diversified World Balanced - Classic - Dis LU 114,5500 EUR 19/10/2015 LU BNP Paribas L1 Diversified World Balanced - Privilege - Cap LU 124,3000 USD 31/07/2015 LU BNP Paribas L1 Diversified World Growth - Classic - Cap LU 196,5900 EUR 19/10/2015 LU BNP Paribas L1 Diversified World Growth - Classic - Cap LU 222,3400 USD 19/10/2015 LU BNP Paribas L1 Diversified World Growth - Classic - Dis LU 121,6900 EUR 19/10/2015

41 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU BNP Paribas L1 Diversified World Stability - Classic - Cap LU 185,7900 EUR 19/10/2015 LU BNP Paribas L1 Diversified World Stability - Classic - Cap LU 210,1300 USD 19/10/2015 LU BNP Paribas L1 Diversified World Stability - Classic - Dis LU 124,1000 USD 19/10/2015 LU BNP Paribas L1 Diversified World Stability - Classic - Dis LU 109,7300 EUR 19/10/2015 LU BNP Paribas L1 Equity Euro - Classic - Cap LU 323,2300 EUR 20/10/2015 LU BNP Paribas L1 Equity Euro - Classic - Cap LU 366,6200 USD 20/10/2015 LU BNP Paribas L1 Equity Euro - Classic - Dis LU 216,0300 USD 20/10/2015 LU BNP Paribas L1 Equity Euro - Classic - Dis LU 190,4600 EUR 20/10/2015 LU BNP Paribas L1 Equity Europe - Classic - Cap LU 5.153,7000 NOK 20/10/2015 LU BNP Paribas L1 Equity Europe - Classic - Cap LU 5.271,1100 SEK 20/10/2015 LU BNP Paribas L1 Equity Europe - Classic - Cap LU 559,3400 EUR 20/10/2015 LU BNP Paribas L1 Equity Europe - Classic - Cap LU 94,9700 EUR 20/10/2015 LU BNP Paribas L1 Equity Europe - Classic - Dis LU 330,7400 USD 20/10/2015 LU BNP Paribas L1 Equity Europe - Classic - New Distri - Dis LU 291,5900 EUR 20/10/2015 LU BNP Paribas L1 Equity Europe - Classic USD - Cap LU 634,5100 USD 20/10/2015 LU BNP Paribas L1 Equity Netherlands - CC - Cap LU 1.003,1100 EUR 20/10/2015 LU BNP Paribas L1 Equity Netherlands - CC - Cap LU 1.137,7800 USD 20/10/2015 LU BNP Paribas L1 Equity Netherlands - CND - Dis LU 532,0200 EUR 20/10/2015 LU BNP Paribas L1 Equity Netherlands - CND - Dis LU 603,4400 USD 20/10/2015 LU BNP Paribas L1 Equity USA Core - Classic - Cap LU 132,6100 EUR 20/10/2015 LU BNP Paribas L1 Equity USA Core - Classic - Cap LU 150,4100 USD 20/10/2015 LU BNP Paribas L1 Equity USA Core - Classic - Dis LU 114,0000 USD 20/10/2015 LU BNP Paribas L1 Equity USA Core - Classic - Dis LU 100,5100 EUR 20/10/2015 LU BNP Paribas L1 Equity USA Core - Classic EUR - Cap LU 201,9700 EUR 20/10/2015 LU BNP Paribas L1 Equity USA Core - Classic EUR - Dis LU 166,2700 EUR 20/10/2015 LU BNP Paribas L1 Equity World Aqua - Classic - Cap LU 104,0900 USD 20/10/2015 LU BNP Paribas L1 Equity World Aqua - Classic - Cap LU 140,5000 EUR 20/10/2015 LU BNP Paribas L1 Equity World Aqua - Classic - Dis LU 121,1900 EUR 20/10/2015 LU BNP Paribas L1 Equity World Aqua - Life - Cap LU 118,3700 EUR 20/10/2015 LU BNP Paribas L1 Equity World Emerging - Classic - Dis LU 289,2600 EUR 20/10/2015 LU BNP Paribas L1 Equity World Emerging - Classic - Dis LU 1.231,3400 PLN 20/10/2015 LU BNP Paribas L1 Equity World Emerging - Classic - Dis LU 328,0900 USD 20/10/2015 LU BNP Paribas L1 Equity World Emerging - Classic New - Cap LU 93,0100 USD 20/10/2015 LU BNP Paribas L1 Equity World Guru - Classic - Cap LU 231,3300 EUR 19/10/2015

42 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU BNP Paribas L1 Equity World Guru - Classic - Cap LU 96,7400 USD 19/10/2015 LU BNP Paribas L1 Equity World Guru - Classic - Dist LU 146,2400 EUR 19/10/2015 LU BNP Paribas L1 Equity World Guru - Classic - Dist LU 94,5200 USD 19/10/2015 LU BNP Paribas L1 Equity World Guru - Life EUR - Cap LU 122,6400 EUR 19/10/2015 LU BNP Paribas L1 Equity World Quality Focus - Classic - Cap LU 139,8900 EUR 20/10/2015 LU BNP Paribas L1 Equity World Quality Focus - Classic - Dist LU 107,0400 EUR 20/10/2015 LU BNP Paribas L1 Equity World Quality Focus - Life - Cap LU 149,7500 EUR 20/10/2015 LU BNP Paribas L1 Lifecycle Classic - Cap LU 64,4700 EUR 19/10/2015 LU BNP Paribas L1 Lifecycle Classic - Cap LU 77,2700 USD 01/12/2014 LU BNP Paribas L1 Lifecycle Classic - Cap LU 65,3200 EUR 19/10/2015 LU BNP Paribas L1 Lifecycle Classic - Cap LU 77,5300 USD 01/12/2014 LU BNP Paribas L1 Lifecycle Classic - Cap LU 78,4600 USD 01/12/2014 LU BNP Paribas L1 Lifecycle Classic - Cap LU 66,6200 EUR 19/10/2015 LU BNP Paribas L1 Lifecycle Classic - Cap LU 78,5400 USD 01/12/2014 LU BNP Paribas L1 Lifecycle Classic - Cap LU 66,6500 EUR 19/10/2015 LU BNP Paribas L1 Multi-Asset Income - Classic - Cap LU 101,7600 EUR 20/10/2015 LU BNP Paribas L1 Multi-Asset Income - Classic - Dis LU 97,9400 EUR 20/10/2015 LU BNP Paribas L1 Opportunities World - Classic - Cap LU 127,9700 EUR 20/10/2015 LU BNP Paribas L1 Opportunities World - Classic - Dis LU 125,7200 EUR 20/10/2015 LU BNP Paribas L1 Patrimoine - Classic - Cap LU 109,4500 EUR 19/10/2015 LU BNP Paribas L1 Patrimoine - Classic - Dis LU 94,8600 EUR 19/10/2015 LU BNP Paribas L1 Real Estate Securities World - Classic - Cap LU 131,9100 EUR 20/10/2015 LU BNP Paribas L1 Real Estate Securities World - Classic - Dis LU 128,4700 EUR 20/10/2015 LU BNP Paribas L1 Safe Aggressive W1 - Classic - Dis LU 111,6900 EUR 19/10/2015 LU BNP Paribas L1 Safe Aggressive W10 - Classic - Dis LU 106,2900 EUR 19/10/2015 LU BNP Paribas L1 Safe Aggressive W4 - Classic - Dis LU 115,6400 EUR 19/10/2015 LU BNP Paribas L1 Safe Aggressive W7 - Classic - Dis LU 91,9400 EUR 19/10/2015 LU BNP Paribas L1 Safe Conservative W1 - Classic - Dis LU 104,7900 EUR 19/10/2015 LU BNP Paribas L1 Safe Conservative W10 - Classic - Dis LU 96,3500 EUR 19/10/2015 LU BNP Paribas L1 Safe Conservative W4 - Classic - Dis LU 105,1400 EUR 19/10/2015 LU BNP Paribas L1 Safe Conservative W7 - Classic - Dis LU 99,5000 EUR 19/10/2015 LU BNP Paribas L1 Safe Defensive W1 - Classic - Dis LU 116,1000 EUR 19/10/2015 LU BNP Paribas L1 Safe Defensive W1 - Life - Cap LU 102,4800 EUR 19/10/2015 LU BNP Paribas L1 Safe Defensive W10 - Classic - Dis LU 104,2300 EUR 19/10/2015

43 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU BNP Paribas L1 Safe Defensive W10 - Life - Cap LU 106,4400 EUR 19/10/2015 LU BNP Paribas L1 Safe Defensive W4 - Classic - Cap LU 99,2300 EUR 19/10/2015 LU BNP Paribas L1 Safe Defensive W4 - Classic - Dis LU 109,8500 EUR 19/10/2015 LU BNP Paribas L1 Safe Defensive W4 - Life - Cap LU 100,6300 EUR 19/10/2015 LU BNP Paribas L1 Safe Defensive W7 - Classic - Dis LU 108,7800 EUR 19/10/2015 LU BNP Paribas L1 Safe Defensive W7 - Life - Cap LU 111,1000 EUR 19/10/2015 LU BNP Paribas L1 Safe Dynamic W1 - Classic - Dis LU 157,1900 EUR 19/10/2015 LU BNP Paribas L1 Safe Dynamic W1 - Life - Cap LU 120,6400 EUR 19/10/2015 LU BNP Paribas L1 Safe Dynamic W10 - Classic - Dis LU 142,1600 EUR 19/10/2015 LU BNP Paribas L1 Safe Dynamic W10 - Life - Cap LU 145,2800 EUR 19/10/2015 LU BNP Paribas L1 Safe Dynamic W4 - Classic - Dis LU 132,3300 EUR 19/10/2015 LU BNP Paribas L1 Safe Dynamic W4 - Life - Cap LU 106,3200 EUR 19/10/2015 LU BNP Paribas L1 Safe Dynamic W7 - Classic - Dis LU 126,0300 EUR 19/10/2015 LU BNP Paribas L1 Safe Dynamic W7 - Life - Cap LU 128,7900 EUR 19/10/2015 LU BNP Paribas L1 Safe Neutral W1 - Classic - Dis LU 136,2800 EUR 19/10/2015 LU BNP Paribas L1 Safe Neutral W1 - Life - Cap LU 111,9500 EUR 19/10/2015 LU BNP Paribas L1 Safe Neutral W10 - Classic - Dis LU 120,5500 EUR 19/10/2015 LU BNP Paribas L1 Safe Neutral W10 - Life - Cap LU 123,0200 EUR 19/10/2015 LU BNP Paribas L1 Safe Neutral W4 - Classic - Dis LU 123,3100 EUR 19/10/2015 LU BNP Paribas L1 Safe Neutral W4 - Life - Cap LU 106,1700 EUR 19/10/2015 LU BNP Paribas L1 Safe Neutral W7 - Classic - Dis LU 119,7500 EUR 19/10/2015 LU BNP Paribas L1 Safe Neutral W7 - Life - Cap LU 122,3700 EUR 19/10/2015 LU BNP Paribas L1 SMaRT Food - Classic - Dis LU 91,7600 EUR 20/10/2015 LU BNP Paribas L1 SMaRT Food - Classic - Cap LU 90,9000 EUR 20/10/2015 LU BNP Paribas L1 Sustainable Active Allocation - Classic - Cap LU 463,1000 USD 20/10/2015 LU BNP Paribas L1 Sustainable Active Allocation - Classic - Cap LU 408,2900 EUR 20/10/2015 LU BNP Paribas L1 Sustainable Active Allocation - Classic - Dis LU 233,2500 EUR 20/10/2015 LU BNP Paribas L1 Sustainable Active Allocation - Classic - Dis LU 264,5600 USD 20/10/2015 LU BNP Paribas L1 Sustainable Active Allocation - Classic Solidarity - Cap LU 105,4000 EUR 20/10/2015 LU BNP Paribas L1 Sustainable Active Allocation - Classic Solidarity - Dis LU 104,6000 EUR 20/10/2015 LU BNP Paribas L2 Convertible Bond Europe - Classic - Cap LU 161,4500 EUR 21/10/2015 LU BNP Paribas L2 Convertible Bond Europe - Classic - Dis LU 100,5400 EUR 21/10/2015 FR BNP PARIBAS Next 11 Emerging Theam Easy UCITS ETF - Dist FR 95,2720 EUR 20/10/2015 FR BNP Paribas Obliselect Nordic HY Classic - Cap FR 90,9700 EUR 20/10/2015

44 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date FR BNP Paribas Obliselect Nordic HY Classic - Dis FR 80,9500 EUR 20/10/2015 FR BNP Paribas Obliselect Nordic HY 2016 Hdgd - Classic - Cap FR 101,1500 EUR 20/10/2015 FR BNP Paribas Obliselect Nordic HY 2016 Hdgd - Classic - Dis FR 95,9700 EUR 20/10/2015 LU BNP Paribas Plan Easy Future Classic - Cap LU 105,0200 EUR 19/10/2015 LU BNP Paribas Plan Easy Future Classic - Cap LU 112,2600 EUR 19/10/2015 LU BNP Paribas Plan Easy Future Classic - Cap LU 117,1100 EUR 19/10/2015 LU BNP Paribas Plan Easy Future Classic - Cap LU 125,9200 EUR 19/10/2015 LU BNP Paribas Plan Easy Future Classic - Cap LU 130,1900 EUR 19/10/2015 LU BNP Paribas Plan Easy Future Classic - Cap LU 138,3900 EUR 19/10/2015 LU BNP Paribas Plan Easy Future Classic - Cap LU 148,8200 EUR 19/10/2015 LU BNP Paribas Plan Easy Future Classic - Cap LU 158,5800 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 64,5700 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 66,3400 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 65,1500 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 65,2900 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 66,6700 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 66,9800 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 67,0200 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 69,2600 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 68,9500 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 66,2800 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 69,2900 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 70,4800 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 79,1300 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 98,6700 EUR 19/10/2015 LU BNP Paribas PLAN Target Click Fund Cap LU 100,6400 EUR 19/10/2015 LU BNP Paribas Portfolio Balanced - C - Cap LU 1.272,9800 EUR 19/10/2015 LU BNP Paribas Portfolio Balanced - D - Dis LU 873,5200 EUR 19/10/2015 LU BNP Paribas Portfolio Conservative - C - Cap LU 1.188,4600 EUR 19/10/2015 LU BNP Paribas Portfolio Conservative - D - Dis LU 799,8500 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced - Classic - Cap LU 1.387,6600 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced - Classic - Dis LU 955,5100 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced - Select 1 - Cap LU 96,6100 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced - Select 1 - Dis LU 96,5200 EUR 19/10/2015

45 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU BNP Paribas Portfolio FoF - Balanced - Select 2 - Cap LU 96,8600 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced - Select 2 - Dis LU 96,4600 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced SRI - Classic - Cap LU 110,6100 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced SRI - Classic - Dis LU 109,4000 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced SRI - Select 1 - Cap LU 96,6700 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced SRI - Select 1 - Dis LU 96,5800 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced SRI - Select 2 - Cap LU 111,0200 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Balanced SRI - Select 2 - Dis LU 110,8600 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Conservative - Cap LU 1.277,3200 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Conservative - Dis LU 985,7200 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Conservative - Select 1 - Cap LU 99,6600 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Conservative - Select 1 - Dis LU 99,8000 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Conservative - Select 2 - Cap LU 99,8100 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Conservative - Select 2 - Dis LU 99,8100 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Growth - Classic - Cap LU 1.339,4700 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Growth - Classic - Dis LU 931,5400 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Growth - Select 1- Cap LU 95,6400 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Growth - Select 1- Dis LU 95,6400 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Growth - Select 2 - Cap LU 95,6400 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Growth - Select 2 - Dis LU 95,7100 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - High Growth - Cap LU 1.097,0700 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - High Growth - Dis LU 860,6300 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - High Growth - Select 1 - Cap LU 95,6100 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - High Growth - Select 1 - Dis LU 95,6000 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - High Growth - Select 2 - Cap LU 95,6800 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - High Growth - Select 2 - Dis LU 95,6800 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability - Select 1 - Cap LU 97,6400 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability - Select 1 - Dis LU 97,6600 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability - Select 2 - Cap LU 98,0200 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability - Select 2 - Dis LU 97,7600 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability - Classic - Cap LU 1.396,4100 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability - Classic - Dis LU 957,1800 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability SRI - Classic - Cap LU 107,4300 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability SRI - Classic - Dis LU 106,5000 EUR 19/10/2015

46 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU BNP Paribas Portfolio FoF - Stability SRI - Select 1 - Cap LU 97,9500 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability SRI - Select 1 - Dis LU 98,1400 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability SRI - Select 2 - Cap LU 108,0200 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Stability SRI - Select 2 - Dis LU 108,0800 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Wealth Balanced - Privilege - Cap LU 93,8500 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Wealth Balanced - Privilege - Dis LU 93,8600 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Wealth Stability - Privilege - Cap LU 96,4300 EUR 19/10/2015 LU BNP Paribas Portfolio FoF - Wealth Stability - Privilege -Dis LU 96,4300 EUR 19/10/2015 LU BNP Paribas Portfolio Growth - C - Cap LU 1.293,9700 EUR 19/10/2015 LU BNP Paribas Portfolio Growth - D - Dis LU 899,2700 EUR 19/10/2015 LU BNP Paribas Portfolio High Growth - Cap LU 1.542,8000 EUR 19/10/2015 LU BNP Paribas Portfolio High Growth - Dis LU 1.148,8700 EUR 19/10/2015 LU BNP Paribas Portfolio Stability - C - Cap LU 1.222,9800 EUR 19/10/2015 LU BNP Paribas Portfolio Stability - D - Dis LU 833,6000 EUR 19/10/2015 BE BNP Paribas Protect Call Index 1 - Cap BE 1.165,5000 EUR 15/10/2015 BE BNP Paribas Protect Call Index 2 - Cap BE 1.358,9900 EUR 15/10/2015 BE BNP Paribas Protect Call Index 3 - Cap BE 1.431,0100 EUR 15/10/2015 BE BNP Paribas Protect Equities Click 1 - Cap BE 1.053,3900 EUR 15/10/2015 BE BNP Paribas Protect Equities Click 2 - Cap BE 1.145,2800 EUR 15/10/2015 BE BNP Paribas Protect Equities Click 3 - Cap BE 1.161,7200 EUR 15/10/2015 BE BNP Paribas Protect Index Commodities 1 - Cap BE 1.037,2000 EUR 15/10/2015 BE BNP Paribas Protect Index Commodities 2 - Cap BE 1.048,3500 EUR 15/10/2015 BE BNP Paribas Protect Index Commodities 3 - Cap BE 1.057,7400 EUR 15/10/2015 BE BNP Paribas Protect Index Commodities 4 - Cap BE 1.056,5500 EUR 15/10/2015 BE BNP Paribas Protect Index Commodities 5 - Cap BE 1.026,9000 EUR 15/10/2015 BE BNP Paribas Protect Index Sustainable1 - Cap BE 1.072,8700 EUR 15/10/2015 LU BNP Paribas Quam Fund 10/25 - C - Cap LU 122,5300 EUR 19/10/2015 LU BNP Paribas Quam Fund 10/25 - Classic H USD - Cap LU 99,2800 USD 19/10/2015 LU BNP Paribas Quam Fund 10/25 - Classic H USD - Dis LU 97,6800 USD 19/10/2015 LU BNP Paribas Quam Fund 10/25 - D - Dis LU 107,5000 EUR 19/10/2015 LU BNP Paribas Quam Fund 15/40 - C - Cap LU 126,6400 EUR 19/10/2015 LU BNP Paribas Quam Fund 15/40 - D - Dis LU 111,2700 EUR 19/10/2015 LU BNP Paribas Quam Fund 25/60 - C - Cap LU 132,6400 EUR 19/10/2015 LU BNP Paribas Quam Fund 25/60 - D - Dis LU 116,5800 EUR 19/10/2015

47 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU BNP Paribas Quam Fund 5/15 - C - Cap LU 122,8100 EUR 19/10/2015 LU BNP Paribas Quam Fund 5/15 - D - Dis LU 107,8500 EUR 19/10/2015 FR BNP Paribas Short Term European Securitisation - Dis FR 1.012,6000 EUR 20/10/2015 FR CamGestion Convertibles Europe - Classic - Dis FR 41,0300 EUR 20/10/2015 FR CamGestion Convertibles Europe - G - Dis FR 129,7400 EUR 18/10/2015 FR CamGestion Convertibles Europe - I - Dis FR ,4600 EUR 20/10/2015 LU Easy ETF FTSE EPRA Eurozone - Classic - Dis LU 224,0854 EUR 20/10/2015 BE Fortis B Fix 2006 Bond 1 Spread Click - Cap BE 1.452,9400 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 10 Spread Click - Cap BE 1.435,6100 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 10 Spread Click - Cap BE 1.435,6100 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 12 Rate Variation - Cap BE 1.308,4800 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 13 Spread Coupon - Dis BE 1.138,9700 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 14 Spread Coupon - Dis BE 1.135,9600 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 2 Spread Click - Cap BE 1.440,8700 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 3 Spread Click - Cap BE 1.443,3400 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 4 Spread Click - Cap BE 1.501,9600 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 5 Spread Click - Cap BE 1.509,7400 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 6 Spread Click - Cap BE 1.513,4900 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 7 Spread Click - Cap BE 1.546,6600 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 8 Spread Click - Cap BE 1.547,4200 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 8 Spread Click - Cap BE 1.547,4200 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 9 Spread Click - Cap BE 1.544,2100 EUR 15/10/2015 BE Fortis B Fix 2006 Bond 9 Spread Click - Cap BE 1.544,2100 EUR 15/10/2015 BE Fortis B Fix 2006 Equity 6 Best Performance - Cap BE 1.220,8100 EUR 15/10/2015 BE Fortis B Fix 2007 Bond 1 - C - Cap BE 1.378,0600 EUR 30/09/2015 BE Fortis B Fix 2007 Duo 1 Triple Six - A - Dis BE 509,0500 EUR 15/10/2015 BE Fortis B Fix 2007 Duo 2 Triple Six - Dis BE 508,7600 EUR 15/10/2015 BE Fortis B Fix 2007 Duo 4 Wild Card - Dis BE 513,3900 EUR 15/10/2015 BE Fortis B Fix 2007 Duo 5 Wild Card - C - Dis BE 511,2900 EUR 15/10/2015 BE Fortis B Fix 2007 Duo 6 Wild Card - Dis BE 507,7900 EUR 24/09/2015 BE Fortis B Fix 2007 Equity 18 Triple Six Reset - A - Dis BE 1.015,0700 EUR 25/09/2015 BE Fortis B Fix 2007 Equity 19 Best Times Eight - A - Cap BE 1.009,9800 EUR 25/09/2015 BE Fortis B Fix 2007 Equity 24 Best of Click - A - Cap BE 1.237,4100 EUR 15/10/2015 BE Fortis B Fix 2007 Equity 29 Best Of Click - Cap BE 1.247,5400 EUR 15/10/2015

48 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date BE Fortis B Fix 2007 Equity 32 Triple Six Reset - Dis BE 1.017,6500 EUR 15/10/2015 BE Fortis B Fix 2007 Equity 33 Triple Six Reset - Cap BE 1.204,1500 EUR 15/10/2015 BE Fortis B Fix 2007 Equity 51 Best ok Click - Cap BE 1.226,8100 EUR 15/10/2015 BE Fortis B Fix 2008 Alpha Plus 1 - Dis BE 1.011,0800 EUR 15/10/2015 BE Fortis B Fix 2008 Best of Belgium 1 - Cap BE 1.142,9000 EUR 15/10/2015 BE Fortis B Fix 2008 Best of Belgium 2 - Cap BE 1.142,7600 EUR 15/10/2015 BE Fortis B Fix 2008 Duo 10 Multi Five - Dis BE 512,9300 EUR 15/10/2015 BE Fortis B Fix 2008 Duo 12 Multi Six - Dis BE 507,3100 EUR 15/10/2015 BE Fortis B Fix 2008 Duo 13 Multi Six - Dis BE 510,9600 EUR 15/10/2015 BE Fortis B Fix 2008 Duo 5 Geared Call - Dis BE 632,4500 EUR 15/10/2015 BE Fortis B Fix 2008 Inflation Plus 1 - Cap BE 1.294,5100 EUR 15/10/2015 BE Fortis B Fix 2008 Lookback 1 - Cap BE 2.013,2200 EUR 15/10/2015 BE Fortis B Fix 2008 Lookback 2 - Cap BE 1.725,4300 EUR 15/10/2015 BE Fortis B Fix 2008 Lookback 3 - Cap BE 1.612,7300 EUR 15/10/2015 BE Fortis B Fix 2008 Lookback 4 - Cap BE 1.834,5700 EUR 15/10/2015 BE Fortis B Fix 2008 Lookback 5 - Cap BE 1.496,6700 EUR 15/10/2015 BE Fortis B Fix 2009 Best of Click 1 - Cap BE 1.337,9300 EUR 15/10/2015 BE Fortis B Fix 2009 Best of Click 2 - Cap BE 1.264,3600 EUR 15/10/2015 BE Fortis B Fix 2009 Best of Click 3 - Cap BE 1.362,2900 EUR 15/10/2015 BE Fortis B Fix 2009 Best of Click 4 - Cap BE 1.373,3200 EUR 15/10/2015 BE Fortis B Fix 2009 Best of Click 5 - Cap BE 1.387,2300 EUR 15/10/2015 BE Fortis B Fix 2009 Best of Click 6 - Cap BE 1.282,5500 EUR 15/10/2015 BE Fortis B Fix 2009 Best of Click 7 - Cap BE 1.263,2400 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 1 - Cap BE 1.359,1900 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 10 - Cap BE 1.316,6300 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 2 - Cap BE 1.334,6700 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 3 - Cap BE 1.352,9800 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 4 - Cap BE 1.336,8100 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 5 - Cap BE 1.376,5800 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 6 - Cap BE 1.344,8500 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 7 - Cap BE 1.334,7200 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 8 - Cap BE 1.322,7400 EUR 15/10/2015 BE Fortis B Fix 2009 Bond 9 - Cap BE 1.312,3800 EUR 15/10/2015 BE Fortis B Fix 2009 Call Index 1 - Cap BE 1.092,4000 EUR 15/10/2015

49 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date BE Fortis B Fix 2009 Call Index 2 - Cap BE 1.078,5600 EUR 15/10/2015 BE Fortis B Fix 2009 Call Index 3 - Cap BE 1.075,7600 EUR 15/10/2015 BE Fortis B Fix 2009 Call Index 4 - Cap BE 1.057,2600 EUR 15/10/2015 BE Fortis B Fix 2009 Call SRI 2 - Cap BE 1.700,7000 EUR 24/09/2015 BE Fortis B Fix 2009 Call SRI 3 - Cap BE 1.569,7200 EUR 15/10/2015 BE Fortis B Fix 2009 Call SRI 4 - Cap BE 1.525,5400 EUR 15/10/2015 BE Fortis B Fix 2009 Call SRI 5 - Cap BE 1.557,3000 EUR 15/10/2015 BE Fortis B Fix 2009 Call SRI 6 - Cap BE 1.420,5200 EUR 15/10/2015 BE Fortis B Fix 2009 Coupon Plus 2 - Dis BE 1.008,5200 EUR 24/09/2015 BE Fortis B Fix 2009 Coupon Plus 3 - Dis BE 1.021,7400 EUR 15/10/2015 BE Fortis B Fix 2009 Coupon Plus 4 - Dis BE 1.021,7700 EUR 15/10/2015 BE Fortis B Fix 2009 Coupon Plus 5 - Dis BE 1.021,9700 EUR 15/10/2015 BE Fortis B Fix 2009 Coupon Plus 6 - Dis BE 1.021,5300 EUR 15/10/2015 BE Fortis B Fix 2009 Coupon Plus 7 Sustainable - Dis BE 1.028,7200 EUR 15/10/2015 BE Fortis B Fix 2009 Duo 2 Coupon Plus - Dis BE 509,4600 EUR 15/10/2015 BE Fortis B Fix 2009 Duo 3 Coupon Plus - Dis BE 508,4400 EUR 15/10/2015 BE Fortis B Fix 2009 Duo 4 Coupon Plus - Dis BE 508,3400 EUR 15/10/2015 BE Fortis B Fix 2009 Jump 1 Sustainable - Cap BE 1.193,0000 EUR 15/10/2015 BE Fortis B Fix 2009 Jump 2 Sustainable USD - Cap BE 1.189,0800 USD 15/10/2015 BE Fortis B Fix 2009 Jump 3 Sustainable - Cap BE 1.287,2800 EUR 15/10/2015 BE Fortis B Fix Bond Plus 16 - Cap BE 1.513,8900 EUR 15/10/2015 BE Fortis B Fix Bond Plus 17 - Cap BE 1.517,1900 EUR 15/10/2015 BE Fortis B Fix Bond Plus 18 - Cap BE 1.543,8100 EUR 15/10/2015 BE Fortis B Fix Bond Plus 19 - Cap BE 1.548,6000 EUR 15/10/2015 BE Fortis B Fix Bond Plus 20 - Cap BE 1.546,0100 EUR 15/10/2015 BE Fortis B Fix Bond Plus 21 - Cap BE 1.516,5400 EUR 15/10/2015 BE Fortis B Fix Bond Plus 22 - Cap BE 1.514,9500 EUR 15/10/2015 BE Fortis B Fix Bond Plus 23 - Cap BE 1.491,1600 EUR 15/10/2015 BE Fortis B Fix Bond Plus 24 BE 1.520,4300 EUR 15/10/2015 BE Fortis B Fix Bond Plus 25 BE 1.551,5000 EUR 15/10/2015 BE Fortis B Fix Bond Plus 26 BE 1.551,6200 EUR 15/10/2015 BE Fortis B Fix Bond Plus 27 BE 1.521,7400 EUR 15/10/2015 BE Fortis B Fix Bond Plus 28 BE 1.519,6500 EUR 15/10/2015 BE Fortis B Fix Bond Plus 29 BE 1.068,8000 EUR 15/10/2015

50 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date BE Fortis B Fix Bond Plus 30 BE 1.529,5500 EUR 15/10/2015 BE Fortis B Fix Bond Plus 31 BE 1.070,7100 EUR 15/10/2015 BE Fortis B Fix Bond Plus 32 BE 1.555,2900 EUR 15/10/2015 BE Fortis B Fix Bond Plus 33 BE 1.074,4000 EUR 15/10/2015 BE Fortis B Fix Bond Plus 34 BE 1.552,8700 EUR 15/10/2015 BE Fortis B Fix Bond Plus 35 BE 1.072,8900 EUR 15/10/2015 BE Fortis B Fix Bond Plus 36 BE 1.474,6000 EUR 15/10/2015 BE Fortis B Fix Bond Plus 38 BE 1.477,5400 EUR 15/10/2015 BE Fortis B Fix Bond Plus 40 - Cap BE 1.477,6300 EUR 15/10/2015 BE Fortis B Fix Bond Plus 42 BE 1.478,4000 EUR 15/10/2015 BE Fortis B Fix Bond Plus 44 BE 1.482,7700 EUR 15/10/2015 BE Fortis B Fix Bond Plus 46 BE 1.437,8700 EUR 15/10/2015 BE Fortis B Fix Bond Plus 48 - Cap BE 1.435,1600 EUR 15/10/2015 BE Fortis B Fix Bond Plus 49 - Cap BE 1.430,9300 EUR 15/10/2015 BE Fortis B Fix Bond Plus 50 - Cap BE 1.426,2500 EUR 15/10/2015 BE Fortis B Fix Bond Plus 51 - Cap BE 1.396,0100 EUR 15/10/2015 BE Fortis B Fix Bond Plus 52 - Cap BE 1.415,1600 EUR 15/10/2015 BE Fortis B Fix Equity Cap BE 1.239,5500 EUR 15/10/2015 BE Metropolitan Rentastro Balanced - B - Cap BE 113,3500 EUR 20/10/2015 BE Metropolitan Rentastro Growth - Classic - Cap BE 225,8100 EUR 20/10/2015 BE Metropolitan Rentastro Stability - B - Cap BE 111,6700 EUR 20/10/2015 LU PARVEST AQUA - Cap LU 93,7300 EUR 21/10/2015 LU PARVEST Asian Convertible Bond - Classic - Cap LU 349,1600 USD 21/10/2015 LU PARVEST Asian Convertible Bond - Classic MD - Dis LU 171,2100 USD 21/10/2015 LU PARVEST Australia - Classic - Cap LU 833,3400 AUD 21/10/2015 LU PARVEST Australia - Classic - Dis LU 459,6700 AUD 21/10/2015 LU PARVEST Bond Absolute Return V350 - Classic - Cap LU 109,3700 EUR 21/10/2015 LU PARVEST Bond Absolute Return V350 - Classic - Cap LU 124,1842 USD 21/10/2015 LU PARVEST Bond Absolute Return V350 - Classic - Dis LU 108,3500 EUR 21/10/2015 LU PARVEST Bond Absolute Return V700 - Classic - Cap LU 49,9400 USD 21/10/2015 LU PARVEST Bond Absolute Return V700 - Classic - Cap LU 95,4900 EUR 21/10/2015 LU PARVEST Bond Absolute Return V700 - Classic - Dis LU 95,5000 EUR 21/10/2015 LU PARVEST Bond Asia Ex-Japan - Classic - Cap LU 154,2500 USD 21/10/2015 LU PARVEST Bond Asia Ex-Japan - Classic - Dis LU 132,5000 USD 21/10/2015

51 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Bond Asia Ex-Japan - Classic EUR - Cap LU 142,4700 EUR 21/10/2015 LU PARVEST Bond Asia Ex-Japan - Classic EUR - Dis LU 115,5600 EUR 21/10/2015 LU PARVEST Bond Asia Ex-Japan - Classic H EUR - Cap LU 103,0900 EUR 21/10/2015 LU PARVEST Bond Asia Ex-Japan - Classic MD - Dis LU 93,1300 USD 21/10/2015 LU PARVEST Bond Best Selection World Emerging - Classic - Cap LU 1.549,6900 NOK 20/10/2015 LU PARVEST Bond Best Selection World Emerging - Classic - Cap LU 190,7700 USD 20/10/2015 LU PARVEST Bond Best Selection World Emerging - Classic - Cap LU 265,3600 SGD 20/10/2015 LU PARVEST Bond Best Selection World Emerging - Classic - Dis LU 151,6700 USD 20/10/2015 LU PARVEST Bond Best Selection World Emerging - Classic - Dis LU 98,1000 GBP 20/10/2015 LU PARVEST Bond Best Selection World Emerging - Classic H EUR - Cap LU 65,8600 EUR 20/10/2015 LU PARVEST Bond Best Selection World Emerging - Classic MD - Dis LU 22,8000 USD 20/10/2015 LU PARVEST Bond Best Selection World Emerging - Classic RH EUR - Dis LU 24,3200 EUR 20/10/2015 LU PARVEST Bond EURO - Classic - Cap LU 246,2300 USD 21/10/2015 LU PARVEST Bond EURO - Classic - Dis LU 128,6200 USD 21/10/2015 LU PARVEST Bond EURO Corporate - Classic - Cap LU 199,5600 USD 21/10/2015 LU PARVEST Bond EURO Corporate - Classic - Dis LU 125,9300 USD 21/10/2015 LU PARVEST Bond EURO Government - Classic - Cap LU 438,0200 USD 21/10/2015 LU PARVEST Bond EURO Government - Classic - Dis LU 260,0700 USD 21/10/2015 LU PARVEST Bond Euro High Yield - Classic - Cap LU 183,5500 EUR 21/10/2015 LU PARVEST Bond EURO High Yield - Classic - Dis LU 100,3600 EUR 21/10/2015 LU PARVEST Bond EURO Inflation-Linked - Classic - Cap LU 155,0100 USD 21/10/2015 LU PARVEST Bond EURO Inflation-Linked - Classic - Dis LU 129,2100 USD 21/10/2015 LU PARVEST Bond Euro Long Term - Classic - Cap LU 812,9700 EUR 21/10/2015 LU PARVEST Bond Euro Long Term - Classic - Dis LU 391,5000 EUR 21/10/2015 LU PARVEST Bond EURO Medium Term - Classic - Cap LU 207,6600 USD 21/10/2015 LU PARVEST Bond EURO Medium Term - Classic - Dis LU 120,9300 USD 21/10/2015 LU PARVEST Bond EURO Short Term - Classic - Cap LU 140,6400 USD 21/10/2015 LU PARVEST Bond EURO Short Term - Classic - Dis LU 113,9200 USD 21/10/2015 LU PARVEST Bond EURO Short Term Corporate - Classic - Cap LU 102,2600 EUR 21/10/2015 LU PARVEST Bond EURO Short Term Corporate - Classic - Dis LU 103,4700 EUR 21/10/2015 LU PARVEST Bond Europe Emerging - Classic - Cap LU 565,9900 EUR 21/10/2015 LU PARVEST Bond Europe Emerging - Classic - Dis LU 215,5800 EUR 21/10/2015 LU PARVEST Bond Europe Emerging - Classic - Dis LU 244,7800 USD 21/10/2015 LU PARVEST Bond Europe Emerging - Classic - Dis LU 924,2300 PLN 21/10/2015

52 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Bond JPY - Classic - Cap LU 185,2600 USD 21/10/2015 LU PARVEST Bond JPY - Classic - Cap LU 163,1600 EUR 21/10/2015 LU PARVEST Bond JPY - Classic - Dis LU 85,3600 EUR 21/10/2015 LU PARVEST Bond JPY - Classic - Dis LU 96,9200 USD 21/10/2015 LU PARVEST Bond USA High Yield - Classic H EUR - Cap LU 141,4900 EUR 21/10/2015 LU PARVEST Bond USA High Yield - Classic MD - Dis LU 61,3900 EUR 21/10/2015 LU PARVEST Bond USD - Classic - Cap LU 735,3000 USD 21/10/2015 LU PARVEST Bond USD - Classic - Dis LU 337,9700 USD 21/10/2015 LU PARVEST Bond USD - Classic - Dis LU 297,6500 EUR 21/10/2015 LU PARVEST Bond USD - Classic EUR - Cap LU 154,2000 USD 29/09/2015 LU PARVEST Bond USD - Classic EUR - Cap LU 136,4000 EUR 21/10/2015 LU PARVEST Bond USD - Classic MD - Dis LU 116,3200 USD 21/10/2015 LU PARVEST Bond USD Short Duration - Classic - Cap LU 447,2400 USD 20/10/2015 LU PARVEST Bond USD Short Duration - Classic - Cap LU 394,3000 EUR 20/10/2015 LU PARVEST Bond USD Short Duration - Classic H EUR - Cap LU 112,0800 EUR 20/10/2015 LU PARVEST Bond USD Short Duration - Classic MD - Dis LU 117,9500 USD 20/10/2015 LU PARVEST Bond USD Short Duration - Classic MD - Dis LU 103,9900 EUR 20/10/2015 LU PARVEST Bond World - Classic - Cap LU 3.249,7400 SEK 21/10/2015 LU PARVEST Bond World - Classis - Cap LU 344,3400 EUR 21/10/2015 LU PARVEST Bond World - Classis - Dis LU 203,1300 EUR 21/10/2015 LU PARVEST Bond World Corporate - Classic - Cap LU 152,0300 USD 21/10/2015 LU PARVEST Bond World Corporate - Classic - Dis LU 110,2400 USD 21/10/2015 LU PARVEST Bond World Corporate - Classic - Dis LU 97,0900 EUR 21/10/2015 LU PARVEST Bond World Corporate - Classic H - Cap LU 106,3500 EUR 21/10/2015 LU PARVEST Bond World Emerging - Classic - Cap LU 383,3000 USD 21/10/2015 LU PARVEST Bond World Emerging - Classic - Dis LU 79,7400 USD 21/10/2015 LU PARVEST Bond World Emerging - Classic EUR - Cap LU 336,6800 EUR 21/10/2015 LU PARVEST Bond World Emerging - Classic EUR - Dis LU 284,3800 EUR 21/10/2015 LU PARVEST Bond World Emerging Local - Classic - Cap LU 121,7200 USD 21/10/2015 LU PARVEST Bond World Emerging Local - Classic - Dis LU 67,9300 USD 21/10/2015 LU PARVEST Bond World Emerging Local - Classic - Dis LU 256,4900 PLN 21/10/2015 LU PARVEST Bond World Emerging Local - Classic EUR - Cap LU 93,6700 EUR 21/10/2015 LU PARVEST Bond World Emerging Local - Classic EUR - Dis LU 70,1300 EUR 21/10/2015 LU PARVEST Bond World Emerging Local - Classic MD - Dis LU 55,2300 USD 21/10/2015

53 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Bond World Emerging Local - Classic RH EUR - Cap LU 82,9600 EUR 21/10/2015 LU PARVEST Bond World Emerging Local - Classic RH EUR - Dis LU 59,2500 EUR 21/10/2015 LU PARVEST Bond World High Yield - Classic - Cap LU 93,7700 EUR 21/10/2015 LU PARVEST Bond World High Yield - Classic - Cap LU 870,6100 NOK 21/10/2015 LU PARVEST Bond World High Yield - Classic - Dis LU 133,6300 PLN 21/10/2015 LU PARVEST Bond World High Yield - Classic - Dis LU 31,1700 EUR 21/10/2015 LU PARVEST Bond World High Yield - Classic H - Cap LU 100,4600 USD 21/10/2015 LU PARVEST Bond World High Yield - Classic H - Dis LU 39,3800 USD 21/10/2015 LU PARVEST Bond World High Yield Short Duration - Classic - Cap LU 101,6300 USD 21/10/2015 LU PARVEST Bond World High Yield Short Duration - Classic - Dis LU 97,6200 USD 21/10/2015 LU PARVEST Bond World High Yield Short Duration - Classic H - Cap LU 101,0700 EUR 21/10/2015 LU PARVEST Bond World Income - Classic - Cap LU 100,3100 EUR 21/10/2015 LU PARVEST Bond World Income - Classic - Dis LU 100,3100 EUR 21/10/2015 LU PARVEST Bond World Inflation-Linked - Classic - Cap LU 157,6900 USD 20/10/2015 LU PARVEST Bond World Inflation-Linked - Classic - Dis LU 145,1800 USD 20/10/2015 LU PARVEST Brazil - Classic - Cap LU 59,3000 USD 21/10/2015 LU PARVEST Brazil - Classic - Dis LU 44,2500 USD 21/10/2015 LU PARVEST BRIC - Classic - Cap LU 112,9500 USD 21/10/2015 LU PARVEST BRIC - Classic - Dis LU 91,7300 USD 21/10/2015 LU PARVEST Commodities - Classic - Cap LU 52,7100 USD 21/10/2015 LU PARVEST Commodities - Classic - Dis LU 49,0300 USD 21/10/2015 LU PARVEST Commodities - Classic - H EUR - Dis LU 53,2200 EUR 21/10/2015 LU PARVEST Commodities - Classic EUR - Cap LU 70,1000 EUR 21/10/2015 LU PARVEST Commodities - Classic EUR - Dis LU 69,5900 EUR 21/10/2015 LU PARVEST Commodities - Classic H EUR - Cap LU 54,1500 EUR 21/10/2015 LU PARVEST Convertible Bond Asia - Classic - New Distri - Dis LU 98,6900 USD 21/10/2015 LU PARVEST Convertible Bond Asia - Classic - Cap LU 486,5900 SGD 21/10/2015 LU PARVEST Convertible Bond Asia - Classic EUR - Cap LU 307,5000 EUR 21/10/2015 LU PARVEST Convertible Bond Asia - Classic EUR - Dis LU 86,9100 EUR 21/10/2015 LU PARVEST Convertible Bond Europe - Classic - Cap LU 183,3200 USD 21/10/2015 LU PARVEST Convertible Bond Europe - Classic - Cap LU 118,5700 GBP 21/10/2015 LU PARVEST Convertible Bond Europe - Classic - Dis LU 73,8400 GBP 21/10/2015 LU PARVEST Convertible Bond Europe - Classic - Dis LU 114,1600 USD 21/10/2015 LU PARVEST Convertible Bond Europe Small Cap - Classic - Cap LU 183,6000 USD 21/10/2015

54 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Convertible Bond Europe Small Cap - Classic - Dis LU 146,3400 USD 21/10/2015 LU PARVEST Convertible Bond World - Classic - Dis LU 97,8700 USD 21/10/2015 LU PARVEST Convertible Bond World - Classic RH EUR - Cap LU 154,8600 EUR 21/10/2015 LU PARVEST Convertible Bond World - Classic RH EUR - Dis LU 85,5400 EUR 21/10/2015 LU PARVEST Corporate Bond Opportunities - Classic - Cap LU 122,6500 EUR 21/10/2015 LU PARVEST Corporate Bond Opportunities - Classic - Dis LU 48,8300 EUR 21/10/2015 LU PARVEST Diversified Dynamic - Classic - Cap LU 227,6800 EUR 21/10/2015 LU PARVEST Diversified Dynamic - Classic - Cap LU 258,5200 USD 21/10/2015 LU PARVEST Diversified Dynamic - Classic - Dis LU 142,9300 USD 21/10/2015 LU PARVEST Diversified Dynamic - Classic - Dis LU 92,4500 GBP 21/10/2015 LU PARVEST Diversified Dynamic - Classic - Dis LU 125,8800 EUR 21/10/2015 LU PARVEST Emerging Markets Bond - Classic MD - Dis LU 99,8200 USD 21/10/2015 LU PARVEST Enhanced CASH 6 Month - Classic - Dis LU 116,1200 USD 21/10/2015 LU PARVEST Enhanced CASH 6 Months - Classic - Cap LU 124,3800 USD 21/10/2015 LU PARVEST Enhanced Eonia 6 Months - Classic - Cap LU 109,5400 EUR 21/10/2015 LU PARVEST Enhanced Eonia 6 Months - Classic - Dis LU 102,2700 EUR 21/10/2015 LU PARVEST Environmental Opportunities - Classic - Cap LU 153,8200 USD 21/10/2015 LU PARVEST Environmental Opportunities - Classic - Cap LU 135,4700 EUR 21/10/2015 LU PARVEST Environmental Opportunities - Classic - Dis LU 114,3400 EUR 21/10/2015 LU PARVEST Environmental Opportunities - Classic - Dis LU 129,8300 USD 21/10/2015 LU PARVEST Equit Germany - Classic - Dis LU 213,2100 EUR 21/10/2015 LU PARVEST Equity Australia - Classic - Cap LU 601,2500 USD 21/10/2015 LU PARVEST Equity Australia - Classic - Dis LU 292,0900 EUR 21/10/2015 LU PARVEST Equity Australia - Classic - Dis LU 331,6500 USD 21/10/2015 LU PARVEST Equity Australia - Classic EUR - Cap LU 529,4900 EUR 21/10/2015 LU PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap LU 5.000,5100 SEK 21/10/2015 LU PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap LU 529,8500 EUR 21/10/2015 LU PARVEST Equity Best Selection Asia EX-Japan - Classic - Cap LU 4.919,3900 NOK 21/10/2015 LU PARVEST Equity Best Selection Asia EX-Japan - Classic - Cap LU 389,1200 GBP 21/10/2015 LU PARVEST Equity Best Selection Asia Ex-Japan - Classic - Dis LU 369,1100 EUR 21/10/2015 LU PARVEST Equity Best Selection Asia EX-Japan - Classic - Dis LU 3.427,0000 NOK 21/10/2015 LU PARVEST Equity Best Selection Asia Ex-Japan - Classic USD - Acc LU 118,0000 USD 21/10/2015 LU PARVEST Equity Best Selection EURO - Classic - Cap LU 457,3300 EUR 21/10/2015 LU PARVEST Equity Best Selection EURO - Classic - Dis LU 269,8400 EUR 21/10/2015

55 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Equity Best Selection Europe - Classic - Cap LU 197,9700 EUR 21/10/2015 LU PARVEST Equity Best Selection Europe - Classic - Dis LU 100,2400 GBP 21/10/2015 LU PARVEST Equity Best Selection Europe - Classic - Dis LU 136,4900 EUR 21/10/2015 LU PARVEST Equity Best Selection Europe - Classic USD - Acc LU 224,7700 USD 21/10/2015 LU PARVEST Equity Best Selection Europe ex-uk - Classic - Cap LU 145,4400 EUR 21/10/2015 LU PARVEST Equity Best Selection Europe ex-uk - Classic - Dis LU 114,4700 EUR 21/10/2015 LU PARVEST Equity Best Selection Europe ex-uk - Classic - Dis LU 84,0700 GBP 21/10/2015 LU PARVEST Equity Best Selection World - Classic - Cap LU 93,3900 USD 21/10/2015 LU PARVEST Equity Best Selectzion Asia Ex-Japan - Classic USD - Dis LU 417,9100 USD 21/10/2015 LU PARVEST Equity Brazil - Classic - Cap LU 484,8900 NOK 21/10/2015 LU PARVEST Equity Brazil - Classic - Cap LU 82,6400 SGD 21/10/2015 LU PARVEST Equity Brazil - Classic - Cap LU 492,8900 SEK 21/10/2015 LU PARVEST Equity Brazil - Classic - Dis LU 361,8300 NOK 21/10/2015 LU PARVEST Equity Brazil - Classic - Dis LU 38,9700 EUR 21/10/2015 LU PARVEST Equity Brazil - Classic - Dis LU 167,0800 PLN 21/10/2015 LU PARVEST Equity Brazil - Classic - Dis LU 367,8000 SEK 21/10/2015 LU PARVEST Equity Brazil - Classic EUR - Cap LU 52,2300 EUR 21/10/2015 LU PARVEST Equity BRIC - Classic - Cap LU 157,4100 SGD 21/10/2015 LU PARVEST Equity BRIC - Classic - Dis LU 80,7900 EUR 21/10/2015 LU PARVEST Equity BRIC - Classic EUR - Cap LU 99,4700 EUR 21/10/2015 LU PARVEST Equity China - Classic - Cap LU 2.582,5000 SEK 20/10/2015 LU PARVEST Equity China - Classic - Cap LU 2.524,9800 NOK 20/10/2015 LU PARVEST Equity China - Classic - Cap LU 310,8300 USD 20/10/2015 LU PARVEST Equity China - Classic -Dis LU 202,7000 USD 20/10/2015 LU PARVEST Equity China - Classic EUR - Cap LU 115,7900 EUR 20/10/2015 LU PARVEST Equity China - Classic EUR - Dis LU 99,8200 EUR 20/10/2015 LU PARVEST Equity Europe Emerging - Classic - Cap LU ,8100 HUF 21/10/2015 LU PARVEST Equity Europe Emerging - Classic - Cap LU 848,9100 SEK 21/10/2015 LU PARVEST Equity Europe Emerging - Classic - Cap LU 835,1400 NOK 21/10/2015 LU PARVEST Equity Europe Emerging - Classic - Cap LU 89,9500 EUR 21/10/2015 LU PARVEST Equity Europe Emerging - Classic - Dis LU 2.614,9300 PLN 21/10/2015 LU PARVEST Equity Europe Emerging - Classic - Dis LU 609,9400 EUR 21/10/2015 LU PARVEST Equity Europe Growth - Classic - Cap LU 411,4800 SEK 21/10/2015 LU PARVEST Equity Europe Growth - Classic - Cap LU 43,6000 EUR 21/10/2015

56 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Equity Europe Growth - Classic - Dis LU 144,0200 EUR 21/10/2015 LU PARVEST Equity Europe Growth - Classic USD - Cap LU 49,5100 USD 21/10/2015 LU PARVEST Equity Europe Mid Cap - Classic - Dis LU 513,7200 USD 21/10/2015 LU PARVEST Equity Europe Mid Cap - Classic USD - Cap LU 827,5400 USD 21/10/2015 LU PARVEST Equity Europe Small Cap - Classic - Cap LU 1.782,8600 SEK 21/10/2015 LU PARVEST Equity Europe Small Cap - Classic - Cap LU 1.753,9300 NOK 21/10/2015 LU PARVEST Equity Europe Small Cap - Classic - Dis LU 179,5000 EUR 21/10/2015 LU PARVEST Equity Europe Small Cap - Classic USD - Cap LU 214,4800 USD 21/10/2015 LU PARVEST Equity Europe Value - Classic - Cap LU 186,0100 USD 21/10/2015 LU PARVEST Equity Europe Value - Classic - Dis LU 127,2000 USD 21/10/2015 LU PARVEST Equity Germany - Classic - Cap LU 2.276,4400 SEK 21/10/2015 LU PARVEST Equity Germany - Classic - Cap LU 241,2100 EUR 21/10/2015 LU PARVEST Equity High Dividend Europe - Classic - Cap LU 102,4200 USD 21/10/2015 LU PARVEST Equity High Dividend Europe - Classic - Dis LU 54,4000 USD 21/10/2015 LU PARVEST Equity High Dividend Pacific - Classic - Cap LU 67,7600 EUR 21/10/2015 LU PARVEST Equity High Dividend Pacific - Classic - Dis LU 45,7900 EUR 21/10/2015 LU PARVEST Equity High Dividend Pacific - Classic USD - Acc LU 95,9200 USD 21/10/2015 LU PARVEST Equity High Dividend USD Classic - Cap LU 105,9700 USD 21/10/2015 LU PARVEST Equity High Dividend USD Classic - Dis LU 117,4900 USD 21/10/2015 LU PARVEST Equity High Dividend USD Classic EUR - Cap LU 186,8200 EUR 21/10/2015 LU PARVEST Equity High Dividend USD Classic EUR - Dis LU 155,6000 EUR 21/10/2015 LU PARVEST Equity High Dividend USD Classic H EUR - Cap LU 48,6900 EUR 21/10/2015 LU PARVEST Equity High Dividend USD Classic H EUR - Dis LU 39,3100 EUR 21/10/2015 LU PARVEST Equity High Dividend World Classic USD - Cap LU 89,8100 USD 21/10/2015 LU PARVEST Equity India - Classic - Cap LU 1.050,9400 SEK 21/10/2015 LU PARVEST Equity India - Classic - Cap LU 1.033,8900 NOK 21/10/2015 LU PARVEST Equity India - Classic - Cap LU 126,4400 USD 21/10/2015 LU PARVEST Equity India - Classic - Dis LU 74,0100 GBP 21/10/2015 LU PARVEST Equity India - Classic - Dis LU 114,4200 USD 21/10/2015 LU PARVEST Equity India - Classic EUR - Cap LU 131,7600 EUR 21/10/2015 LU PARVEST Equity India - Classic EUR - Dis LU 100,9100 EUR 21/10/2015 LU PARVEST Equity Indonesia - Classic - Cap LU 175,9500 USD 21/10/2015 LU PARVEST Equity Indonesia - Classic - Cap LU 1.438,7300 NOK 21/10/2015 LU PARVEST Equity Indonesia - Classic - Dis LU 147,7400 USD 21/10/2015

57 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Equity Indonesia - Classic EUR - Cap LU 97,2700 EUR 21/10/2015 LU PARVEST Equity Indonesia - Classic EUR - Dis LU 88,5600 EUR 21/10/2015 LU PARVEST Equity Japan - Classic - Cap LU 338,3100 NOK 21/10/2015 LU PARVEST Equity Japan - Classic - Cap LU 343,8900 SEK 21/10/2015 LU PARVEST Equity Japan - Classic - Dis LU 31,8000 USD 21/10/2015 LU PARVEST Equity Japan - Classic - Dis LU 28,0000 EUR 21/10/2015 LU PARVEST Equity Japan - Classic EUR - Cap LU 36,4300 EUR 21/10/2015 LU PARVEST Equity Japan - Classic H EUR - Cap LU 85,4500 EUR 21/10/2015 LU PARVEST Equity Japan - Classic H USD - Cap LU 112,1800 USD 21/10/2015 LU PARVEST Equity Japan Small - Classic H EUR - Cap LU 118,5400 EUR 21/10/2015 LU PARVEST Equity Japan Small Cap - Classic - Cap LU 68,7800 USD 21/10/2015 LU PARVEST Equity Japan Small Cap - Classic - Dis LU 46,6700 EUR 21/10/2015 LU PARVEST Equity Japan Small Cap - Classic - Dis LU 52,9900 USD 21/10/2015 LU PARVEST Equity Japan Small Cap - Classic EUR - Cap LU 60,5700 EUR 21/10/2015 LU PARVEST Equity Latin America - Classic - Cap LU 3.524,7700 SEK 21/10/2015 LU PARVEST Equity Latin America - Classic - Cap LU 3.467,5900 NOK 21/10/2015 LU PARVEST Equity Latin America - Classic - Cap LU 590,9800 SGD 21/10/2015 LU PARVEST Equity Latin America - Classic - Dis LU 247,7100 EUR 21/10/2015 LU PARVEST Equity Latin America - Classic EUR - Cap LU 373,4600 EUR 21/10/2015 LU PARVEST Equity Nordic Small Cap - Classic - Cap LU 252,2300 EUR 21/10/2015 LU PARVEST Equity Nordic Small Cap - Classic - Dis LU 250,8000 EUR 21/10/2015 LU PARVEST Equity Pacific ex-japan - Classic - Cap LU 186,6600 EUR 21/10/2015 LU PARVEST Equity Pacific ex-japan - Classic - Dis LU 139,3000 EUR 21/10/2015 LU PARVEST Equity Russia - Classic - Cap LU 83,8600 EUR 21/10/2015 LU PARVEST Equity Russia - Classic - Cap LU 778,6000 NOK 21/10/2015 LU PARVEST Equity Russia - Classic - Dis LU 67,5600 EUR 21/10/2015 LU PARVEST Equity Russia - Classic - Dis LU 289,6400 PLN 21/10/2015 LU PARVEST Equity Russia - Classic USD - Acc LU 63,8200 USD 21/10/2015 LU PARVEST Equity Russia - Classic USD - Dis LU 57,4000 USD 21/10/2015 LU PARVEST Equity Russia Opportunities - Classic - Cap LU 58,6600 USD 21/10/2015 LU PARVEST Equity Russia Opportunities - Classic - Dis LU 48,4500 USD 21/10/2015 LU PARVEST Equity Russia Opportunities - Classic - Dis LU 42,6700 EUR 21/10/2015 LU PARVEST Equity Russia Opportunities - Classic EUR - Cap LU 51,6600 EUR 21/10/2015 LU PARVEST Equity South Korea - Classic - Dis LU 61,3900 EUR 21/10/2015

58 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Equity South Korea - Classic EUR - Cap LU 66,6100 EUR 21/10/2015 LU PARVEST Equity Turkey - Classic - Cap LU 191,2700 EUR 21/10/2015 LU PARVEST Equity Turkey - Classic - Dis LU 146,3400 EUR 21/10/2015 LU PARVEST Equity Turkey - Classic USD - Acc LU 63,9800 USD 21/10/2015 LU PARVEST Equity USA - Classic - Cap LU 115,9000 CHF 21/10/2015 LU PARVEST Equity USA - Classic EUR - Cap LU 106,6800 EUR 21/10/2015 LU PARVEST Equity USA - Classic EUR - Dis LU 71,2800 EUR 21/10/2015 LU PARVEST Equity USA - Classic H EUR - Cap LU 132,9000 EUR 21/10/2015 LU PARVEST Equity USA Growth - Classic - Cap LU 1.956,8400 SEK 21/10/2015 LU PARVEST Equity USA Growth - Classic - Cap LU 235,4300 USD 21/10/2015 LU PARVEST Equity USA Growth - Classic - Dis LU 90,3700 EUR 21/10/2015 LU PARVEST Equity USA Growth - Classic - Dis LU 102,6100 USD 21/10/2015 LU PARVEST Equity USA Growth - Classic EUR - Cap LU 212,5000 EUR 21/10/2015 LU PARVEST Equity USA Growth - Classic H EUR - Cap LU 142,2100 EUR 21/10/2015 LU PARVEST Equity USA Growth - Classic H EUR - Dis LU 134,4000 EUR 21/10/2015 LU PARVEST Equity USA Mid Cap - Classic - Dis LU 142,3900 EUR 21/10/2015 LU PARVEST Equity USA Mid Cap - Classic EUR - Cap LU 164,9300 EUR 21/10/2015 LU PARVEST Equity USA Mid Cap - Classic H EUR - Cap LU 136,8200 EUR 21/10/2015 LU PARVEST Equity USA Small Cap - Classic - Cap LU 177,1500 USD 21/10/2015 LU PARVEST Equity USA Small Cap - Classic - Dis LU 145,5200 USD 21/10/2015 LU PARVEST Equity USA Small Cap - Classic EUR - Cap LU 232,1600 EUR 21/10/2015 LU PARVEST Equity USA Small Cap - Classic EUR - Dis LU 128,1600 EUR 21/10/2015 LU PARVEST Equity USA Small Cap - Classic H EUR - Cap LU 150,9400 EUR 21/10/2015 LU PARVEST Equity USA Value - Classic EUR - Cap LU 103,7000 EUR 21/10/2015 LU PARVEST Equity USA Value - Classic H EUR - Cap LU 86,9400 EUR 21/10/2015 LU PARVEST Equity USA Value - Classic H EUR - Dis LU 85,2300 EUR 21/10/2015 LU PARVEST Equity USA Value - Classic USD - Cap LU 89,7100 USD 21/10/2015 LU PARVEST Equity USA Value - Classic USD - Dis LU 84,5500 USD 21/10/2015 LU PARVEST Equity World Consumer Durables - Classic - Cap LU 173,2400 USD 21/10/2015 LU PARVEST Equity World Consumer Durables - Classic - Cap LU 152,5700 EUR 21/10/2015 LU PARVEST Equity World Consumer Durables - Classic - Dis LU 134,9500 USD 21/10/2015 LU PARVEST Equity World Consumer Durables - Classic - Dis LU 118,8500 EUR 21/10/2015 LU PARVEST Equity World Emerging - Classic - Cap LU 494,1600 USD 21/10/2015 LU PARVEST Equity World Emerging - Classic - Cap LU 4.107,3400 SEK 21/10/2015

59 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Equity World Emerging - Classic - Cap LU 4.040,7100 NOK 21/10/2015 LU PARVEST Equity World Emerging - Classic - Dis LU 79,1000 GBP 21/10/2015 LU PARVEST Equity World Emerging - Classic - Dis LU 122,2900 USD 21/10/2015 LU PARVEST Equity World Emerging - Classic EUR - Cap LU 96,3100 EUR 21/10/2015 LU PARVEST Equity World Emerging - Classic EUR - Dis LU 85,2400 EUR 21/10/2015 LU PARVEST Equity World Emerging Low Volatility - Classic - Cap LU 83,3600 USD 21/10/2015 LU PARVEST Equity World Emerging Low Volatility - Classic - Dis LU 84,5100 USD 21/10/2015 LU PARVEST Equity World Emerging Low Volatility - Classic EUR - Cap LU 90,9700 EUR 21/10/2015 LU PARVEST Equity World Emerging Small - CAP LU 87,4400 USD 21/10/2015 LU PARVEST Equity World Energy - Classic - Cap LU 528,7200 EUR 21/10/2015 LU PARVEST Equity World Energy - Classic - Dis LU 343,3400 EUR 21/10/2015 LU PARVEST Equity World Energy - Classic USD - Acc LU 76,1000 USD 21/10/2015 LU PARVEST Equity World Energy - Classic USD - Dis LU 388,3800 USD 21/10/2015 LU PARVEST Equity World Finance - Classic - Cap LU 384,7700 USD 21/10/2015 LU PARVEST Equity World Finance - Classic - Cap LU 338,8600 EUR 21/10/2015 LU PARVEST Equity World Finance - Classic - Dis LU 210,0300 EUR 21/10/2015 LU PARVEST Equity World Health Care - Classic - Cap LU 884,1100 EUR 21/10/2015 LU PARVEST Equity World Health Care - Classic - Cap LU 8.343,8800 SEK 21/10/2015 LU PARVEST Equity World Health Care - Classic - Dis LU 649,7200 EUR 21/10/2015 LU PARVEST Equity World Low Volatility - Classic - Cap LU 3.694,6700 NOK 21/10/2015 LU PARVEST Equity World Low Volatility - Classic - Cap LU 397,9400 EUR 21/10/2015 LU PARVEST Equity World Low Volatility - Classic - Cap LU 3.755,6000 SEK 21/10/2015 LU PARVEST Equity World Low Volatility - Classic - Dis LU 275,2200 EUR 21/10/2015 LU PARVEST Equity World Low Volatility - Classic USD - Dis LU 314,2400 USD 21/10/2015 LU PARVEST Equity World Materials - Classic - Cap LU 62,5300 GBP 21/10/2015 LU PARVEST Equity World Materials - Classic - Cap LU 85,1400 EUR 21/10/2015 LU PARVEST Equity World Materials - Classic - Cap LU 96,6700 USD 21/10/2015 LU PARVEST Equity World Materials - Classic - Dis LU 47,8400 EUR 21/10/2015 LU PARVEST Equity World Materials - Classic - Dis LU 35,1300 GBP 21/10/2015 LU PARVEST Equity World Materials - Classic - Dis LU 54,3200 USD 21/10/2015 LU PARVEST Equity World Technology - Classic - Cap LU 554,6100 EUR 21/10/2015 LU PARVEST Equity World Technology - Classic - Cap LU 5.234,1900 SEK 21/10/2015 LU PARVEST Equity World Technology - Classic - Dis LU 484,5400 EUR 21/10/2015 LU PARVEST Equity World Technology - Classic USD - Acc LU 170,7600 USD 21/10/2015

60 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Equity World Technology - Classic USD - Acc LU 632,0800 USD 21/10/2015 LU PARVEST Equity World Telecom - Classic - Cap LU 754,5300 USD 21/10/2015 LU PARVEST Equity World Telecom - Classic - Cap LU 664,5200 EUR 21/10/2015 LU PARVEST Equity World Telecom - Classic - Dis LU 365,3500 EUR 21/10/2015 LU PARVEST Equity World Telecom - Classic - Dis LU 414,8400 USD 21/10/2015 LU PARVEST Equity World Utilities - Classic - Cap LU 148,9900 EUR 21/10/2015 LU PARVEST Equity World Utilities - Classic - Dis LU 81,0500 EUR 21/10/2015 LU PARVEST Euro Bond - Classic - Cap LU 216,8600 EUR 21/10/2015 LU PARVEST Euro Bond - Classic - Dis LU 113,2800 EUR 21/10/2015 LU PARVEST Euro Corporate Bond - Classic - Cap LU 175,7500 EUR 21/10/2015 LU PARVEST Euro Corporate Bond - Classic - Dis LU 110,9100 EUR 21/10/2015 LU PARVEST Euro Corporate Bond Sustainable Development - Classic - Cap LU 141,3400 EUR 21/10/2015 LU PARVEST Euro Corporate Bond Sustainable Development - Classic - Dis LU 107,5000 EUR 21/10/2015 LU PARVEST Euro Covered Bond - Classic - Cap LU 112,7500 EUR 21/10/2015 LU PARVEST Euro Covered Bond - Classic - Dis LU 108,9500 EUR 21/10/2015 LU PARVEST Euro Government Bond - Classic - Cap LU 385,7700 EUR 21/10/2015 LU PARVEST Euro Government Bond - Classic - Dis LU 229,0500 EUR 21/10/2015 LU PARVEST Euro Inflation-Linked Bond - Classic - Cap LU 136,5200 EUR 21/10/2015 LU PARVEST Euro Inflation-Linked Bond - Classic - Dis LU 113,8000 EUR 21/10/2015 LU PARVEST Euro Medium Term Bond - Classic - Cap LU 182,8900 EUR 21/10/2015 LU PARVEST Euro Medium Term Bond - Classic - Dis LU 106,5000 EUR 21/10/2015 LU PARVEST Euro Short Term Bond - Classic - Cap LU 123,8600 EUR 21/10/2015 LU PARVEST Euro Short Term Bond - Classic - Dis LU 100,3300 EUR 21/10/2015 LU PARVEST Europe Dividend - Classic - Cap LU 90,2000 EUR 21/10/2015 LU PARVEST Europe Dividend - Classic - Dis LU 47,9100 EUR 21/10/2015 LU PARVEST Europe Mid - Classic - Cap LU 728,8200 EUR 21/10/2015 LU PARVEST Europe Mid - Classic - Dis LU 452,4400 EUR 21/10/2015 LU PARVEST Europe Small - Classic - Cap LU 188,9100 EUR 21/10/2015 LU PARVEST Europe Sustainable Development - Classic - Cap LU 110,9900 EUR 21/10/2015 LU PARVEST Europe Sustainable Development - Classic - Dis LU 85,2100 EUR 21/10/2015 LU PARVEST Europe Value - Classic - Cap LU 163,8200 EUR 21/10/2015 LU PARVEST Europe Value - Classic - Dis LU 112,0300 EUR 21/10/2015 LU PARVEST European Small Convertible Bond - Classic - Cap LU 161,7000 EUR 21/10/2015 LU PARVEST European Small Convertible Bond - Classic - Dis LU 128,8800 EUR 21/10/2015

61 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Flexible Bond EURO - Classic - Cap LU 48,8000 EUR 21/10/2015 LU PARVEST Flexible Bond Europe Corporate - Classic - Cap LU 133,2300 CHF 21/10/2015 LU PARVEST Flexible Bond Europe Corporate - Classic - Cap LU 139,2600 USD 21/10/2015 LU PARVEST Flexible Bond Europe Corporate - Classic - Dis LU 55,4400 USD 21/10/2015 LU PARVEST Flexible Equity Europe - Classic - Cap LU 164,5400 USD 21/10/2015 LU PARVEST Flexible Equity Europe - Classic - Dis LU 138,3500 USD 21/10/2015 LU PARVEST Flexible Equity Europe - Classic - Cap LU 144,9100 EUR 21/10/2015 LU PARVEST Flexible Equity Europe - Classic - Dis LU 121,8500 EUR 21/10/2015 LU PARVEST Flexible Multi-Asset - Classic - Cap LU 97,1000 EUR 21/10/2015 LU PARVEST Flexible Multi-Asset - Classic - Dis LU 97,1000 EUR 21/10/2015 LU PARVEST Global Environnement - Classic - Cap LU 1.416,3000 SEK 21/10/2015 LU PARVEST Global Environnement - Classic - Cap LU 1.393,3200 NOK 21/10/2015 LU PARVEST Global Environnement - Classic - Cap LU 150,0700 EUR 21/10/2015 LU PARVEST Global Environnement - Classic - Dis LU 124,8700 EUR 21/10/2015 LU PARVEST Global Environnement - Classic - Dis LU 141,7800 USD 21/10/2015 LU PARVEST Global Environnement - Classic - Dis LU 91,7000 GBP 21/10/2015 LU PARVEST Global Environnement - Classic USD - Cap LU 170,4200 USD 21/10/2015 LU PARVEST Global Inflation-Linked Bond - Classic - Cap LU 139,0300 EUR 20/10/2015 LU PARVEST Global Inflation-Linked Bond - Classic - Dis LU 128,0000 EUR 20/10/2015 LU PARVEST Green Tigers - Classic - Cap LU 1.704,3400 SEK 21/10/2015 LU PARVEST Green Tigers - Classic USD - Cap LU 93,3600 USD 21/10/2015 LU PARVEST Green Tigers - Classis - Cap LU 180,5900 EUR 21/10/2015 LU PARVEST Green Tigers - Classis - Dis LU 156,7700 EUR 21/10/2015 LU PARVEST Human Development - Classic - Cap LU 88,7100 EUR 21/10/2015 LU PARVEST Japan - Classic - Cap LU 4.963,0000 JPY 21/10/2015 LU PARVEST Japan - Classic - Dis LU 3.814,0000 JPY 21/10/2015 LU PARVEST Japan Small - Classic - Cap LU 8.250,0000 JPY 21/10/2015 LU PARVEST Japan Small - Classic - Dis LU 6.357,0000 JPY 21/10/2015 LU PARVEST Japan Yen Bond - Classic - Cap LU ,0000 JPY 21/10/2015 LU PARVEST Japan Yen Bond - Classic - Dis LU ,0000 JPY 21/10/2015 LU PARVEST Latin America - Classic - Cap LU 424,0700 USD 21/10/2015 LU PARVEST Latin America - Classic - Dis LU 281,2600 USD 21/10/2015 LU PARVEST Money Market Euro - Classic - Cap LU 209,9986 EUR 20/10/2015 LU PARVEST Money Market Euro - Classic - Dis LU 103,4758 EUR 20/10/2015

62 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Money Market USD - Classic - Cap LU 204,5973 USD 20/10/2015 LU PARVEST Money Market USD - Classic - Dis LU 103,3486 USD 20/10/2015 LU PARVEST Multi-Strategy Low Vol - Classic - Cap LU 115,3400 USD 20/10/2015 LU PARVEST Multi-Strategy Low Vol - Classic - Cap LU 101,6900 EUR 20/10/2015 LU PARVEST Multi-Strategy Medium Vol - Classic - Cap LU 93,2900 EUR 20/10/2015 LU PARVEST Multi-Strategy Medium Vol - Classic - Cap LU 100,9700 CHF 20/10/2015 LU PARVEST Multi-Strategy Medium Vol - Classic - Cap LU 98,1200 USD 20/10/2015 LU PARVEST Multi-Strategy Medium Vol - Classic - Cap LU 68,4400 GBP 20/10/2015 LU PARVEST Multi-Strategy Medium Vol (USD) - Classic - Cap LU 86,5100 EUR 20/10/2015 LU PARVEST Multi-Strategy Medium Vol (USD) - Classic - Cap LU 94,9100 USD 20/10/2015 LU PARVEST Multi-Strategy Medium Vol (USD) - Classic EUR - Cap LU 86,5300 EUR 20/10/2015 LU PARVEST Opportunities World - Classic - Acc LU 115,5700 USD 21/10/2015 LU PARVEST Opportunities World - Classic - Cap LU 135,6000 EUR 21/10/2015 LU PARVEST Opportunities World - Classic - Dis LU 97,3900 EUR 21/10/2015 LU PARVEST Real Estate Securities Europe - Classic - Cap LU 272,9800 EUR 21/10/2015 LU PARVEST Real Estate Securities Europe - Classic - Dis LU 164,9800 EUR 21/10/2015 LU PARVEST Real Estate Securities Europe - Classic - Dis LU 121,1600 GBP 21/10/2015 LU PARVEST Real Estate Securities Pacific - Classic - Cap LU 106,2200 EUR 21/10/2015 LU PARVEST Real Estate Securities Pacific - Classic - Dis LU 81,2300 EUR 21/10/2015 LU PARVEST Real Estate Securities World - Classic - Cap LU 469,5200 SEK 21/10/2015 LU PARVEST Real Estate Securities World - Classic - Cap LU 461,9000 NOK 21/10/2015 LU PARVEST Real Estate Securities World - Classic - Cap LU 49,7500 EUR 21/10/2015 LU PARVEST Real Estate Securities World - Classic - Dis LU 33,6200 EUR 21/10/2015 LU PARVEST Real Estate Securities World - Classic - Dis LU 144,1400 PLN 21/10/2015 LU PARVEST Smart Food - Classic - Cap LU 90,7800 EUR 21/10/2015 LU PARVEST Smart Food - Classic - Dis LU 91,8800 EUR 21/10/2015 LU PARVEST South Korea - Classic - Cap LU 75,6300 USD 21/10/2015 LU PARVEST South Korea - Classic - Dis LU 69,7000 USD 21/10/2015 LU PARVEST Step 80 World Emerging - Classic - Cap LU 76,8900 EUR 20/10/2015 LU PARVEST Step 90 Euro - Classic - Cap LU 111,3400 EUR 20/10/2015 LU PARVEST Sustainable Bond Euro - Classic - Cap LU 143,3300 EUR 21/10/2015 LU PARVEST Sustainable Bond Euro - Classic - Dis LU 112,1800 EUR 21/10/2015 LU PARVEST Sustainable Bond EURO Corporate - Classic - Cap LU 160,4800 USD 21/10/2015 LU PARVEST Sustainable Bond EURO Corporate - Classic - Dis LU 122,0600 USD 21/10/2015

63 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARVEST Sustainable Equity Europe - Classic - Cap LU 126,0200 USD 21/10/2015 LU PARVEST Sustainable Equity Europe - Classic - Dis LU 96,7500 USD 21/10/2015 LU PARVEST US High Yield Bond - Classic - Cap LU 214,6900 USD 21/10/2015 LU PARVEST US High Yield Bond - Classic MD - Dis LU 69,7100 USD 21/10/2015 LU PARVEST US Mid - Classic - Cap LU 187,2800 USD 21/10/2015 LU PARVEST US Mid - Classic - Dis LU 161,6800 USD 21/10/2015 LU PARVEST USA - Classic - Cap LU 121,1400 USD 21/10/2015 LU PARVEST USA - Classic - Dis LU 80,9500 USD 21/10/2015 LU PARWORLD Flexible Tracker Allocation - Classic - Cap LU 104,9300 EUR 20/10/2015 LU PARWORLD Multi-Strategy High Vol - Classic - Cap LU 71,3100 GBP 20/10/2015 LU PARWORLD Multi-Strategy High Vol - Classic - Cap LU 110,2600 USD 20/10/2015 LU PARWORLD Quant Equity Europe Guru - Classic - Cap LU 162,3300 EUR 20/10/2015 LU PARWORLD Quant Equity Europe Guru - Classic - Cap LU 184,1200 USD 20/10/2015 LU PARWORLD Quant Equity Europe Guru - Classic - Cap LU 106,1700 GBP 30/10/2013 LU PARWORLD Quant Equity Europe Guru - Classic - Dis LU 116,4900 EUR 20/10/2015 LU PARWORLD Quant Equity World Guru - Classic - Cap LU 151,3800 USD 20/10/2015 LU PARWORLD Quant Equity World Guru - Classic - Cap LU 133,4600 EUR 20/10/2015 LU PARWORLD Quant Equity World Guru - Classic - Dis LU 100,4900 USD 20/10/2015 LU PARWORLD Quant Equity World Guru - N - Cap LU 110,3400 USD 20/10/2015 LU PARWORLD Quant Equity World Guru - RH EUR - Cap LU 97,8800 EUR 20/10/2015 LU PARWORLD Track Continental Europe - Classic - Cap LU 108,1700 EUR 20/10/2015 LU PARWORLD Track Continental Europe - Classic - Cap LU 122,6900 USD 20/10/2015 LU PARWORLD Track EMU Government Bond 1-10 Years - Classic - Cap LU 101,4700 EUR 20/10/2015 LU PARWORLD Track ESG US Equities - Classic - Cap LU 98,1000 USD 20/10/2015 LU PARWORLD Track ESG US Equities - Classic - Dis LU 97,9100 USD 20/10/2015 LU PARWORLD Track Euro Corporate Bond - Classic - Cap LU 110,4200 EUR 20/10/2015 LU PARWORLD Track Europe - Classic - Cap LU 154,7100 USD 20/10/2015 LU PARWORLD Track Europe - Classic - Cap LU 136,4000 EUR 20/10/2015 LU PARWORLD Track Europe - Privilege - Cap LU 162,4400 USD 20/10/2015 LU PARWORLD Track Japan - Classic - Cap LU 123,5200 USD 20/10/2015 LU PARWORLD Track Japan - Classic - Cap LU 108,9000 EUR 20/10/2015 LU PARWORLD Track North America - Classic - Cap LU 161,8600 EUR 20/10/2015 LU PARWORLD Track North America - Classic - Cap LU 183,5900 USD 20/10/2015 LU PARWORLD Track Pacific ex Japan - Classic - Cap LU 186,5400 USD 20/10/2015

64 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU PARWORLD Track Pacific ex Japan - Classic - Cap LU 164,4600 EUR 20/10/2015 LU PARWORLD Track UK - Classic - Cap LU 125,0600 USD 20/10/2015 LU PARWORLD Track UK - Classic - Cap LU 80,8900 GBP 20/10/2015 LU PARWORLD Track UK - Classic - Cap LU 110,2600 EUR 20/10/2015 LU PARWORLD Track World - Classic - Cap LU 130,9300 USD 20/10/2015 BE Post-Fix Fund - Post Multifix LIFT - Dis BE 508,4900 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix 5+ BE 510,5000 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Cash Plus - Dis BE 513,9800 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Control 1 - Cap BE 563,2900 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Control 2 - Cap BE 554,2000 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Control 3 - Cap BE 555,1000 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Control 4 - Cap BE 540,1900 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Control 5 - Cap BE 549,8000 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Control 6 - Cap BE 562,8900 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Control 7 - Cap BE 598,0800 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Crescendo - Dis BE 538,7700 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Direct - Dis BE 519,3600 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix LIFT 2 - Dis BE 513,3600 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix LIFT 3 - Dis BE 535,1800 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Mix - Dis BE 256,8000 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix Optimix - Dis BE 572,5300 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix PROTECT - Dis BE 542,9300 EUR 14/10/2015 BE Post-Fix Fund - Post-Multifix Score - Dis BE 549,9100 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix SIMPLISSIMO - Dis BE 524,2200 EUR 15/10/2015 BE Post-Fix Fund - Post-Multifix VALUE - Dis BE 520,3400 EUR 15/10/2015 FR S&P 500 THEAM EASY UCITS ETF - H - Dis FR 122,8900 USD 20/10/2015 LU S&P GSCI R Cap.Comp.35/20 Theam Easy UCITS ETF - A - Cap LU 25,9171 EUR 20/10/2015 FR STOXX Europe 600 THEAM EASY UCITS ETF - H - Dis FR 120,7200 EUR 20/10/2015 FR STOXX Europe 600 THEAM EASY UCITS ETF - Cap FR 44,2070 EUR 20/10/2015 FR THEAM EASYETF EURO STOXX 50 Theam Easy UCITS ETF - Cap FR 91,8390 EUR 20/10/2015 LU THEAM Quant - Convertible Europe Investment Grade - I - Cap LU 108,8200 EUR 20/10/2015 LU THEAM Quant - Equity Emerging Guru - C EUR - Cap LU 98,5900 EUR 20/10/2015 LU THEAM Quant - Equity Emerging Guru - C EUR H - Cap LU 84,5200 EUR 20/10/2015 LU THEAM Quant - Equity Emerging Guru - C EUR H - Dis LU 95,4300 EUR 20/10/2015

65 Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0) funddataservices@bnpparibas.com Website ISIN code Nom Nat. VNI Devise Date LU THEAM Quant - Equity Emerging Guru - C USD - Cap LU 91,9125 USD 20/10/2015 LU THEAM Quant - Equity Emerging Guru - C USD - Dis LU 91,9126 USD 20/10/2015 LU THEAM Quant - Equity Emerging Guru - I - Cap LU 93,7086 USD 20/10/2015 LU THEAM Quant - Equity Europe Income - C - Cap LU 105,8600 EUR 20/10/2015 LU THEAM Quant - Equity Europe Income - C EUR - Dis LU 100,0500 EUR 20/10/2015 LU THEAM Quant - Equity Europe Income - C USD H - Cap LU 85,4100 EUR 01/10/2015 LU THEAM Quant - Equity Europe Income - I - Cap LU 120,6900 EUR 20/10/2015 LU THEAM Quant - Equity Europe Income - I - Dis LU 118,0600 EUR 20/10/2015 LU THEAM Quant - Equity Europe Income - I USD H - Cap LU 95,4100 USD 20/10/2015 LU THEAM Quant - Equity Europe Income - I USD H - Dis LU 95,4100 USD 20/10/2015 LU THEAM Quant - Equity Europe Income - J - Cap LU 119,3400 EUR 20/10/2015 LU THEAM Quant - Equity Europe Income - J - Dis LU 94,2500 EUR 20/10/2015 LU THEAM Quant - Equity Guru Long Short - C - Cap LU 105,0500 EUR 20/10/2015 LU THEAM Quant - Equity Guru Long Short - I EUR - Cap LU 118,9300 EUR 20/10/2015 LU THEAM Quant - Equity Guru Long Short - I USD H - Cap LU 120,1600 USD 20/10/2015 LU THEAM Quant - Equity US Guru - C EUR - Cap LU 109,7900 EUR 20/10/2015 LU THEAM Quant - Equity US Guru - C USD - Dis LU 95,2500 USD 20/10/2015 LU THEAM Quant - Equity US Guru - I USD - Dis LU 96,3900 USD 20/10/2015 LU THEAM Quant - Equity US Income - C Cap LU 92,3900 USD 20/10/2015 LU THEAM Quant - Equity US Income - C Dis LU 92,4100 USD 20/10/2015 LU THEAM Quant - Equity US Income - C EUR - Cap LU 93,0000 EUR 20/10/2015 LU THEAM Quant - Equity US Income - C EUR - Dis LU 89,9300 EUR 20/10/2015 LU THEAM Quant - Equity US Income - I - Cap LU 97,7100 USD 20/10/2015 LU THEAM Quant - Equity US Income - I EUR - Cap LU 103,4400 EUR 20/10/2015 LU THEAM Quant - Equity US Income - I EUR H - Cap LU 94,0100 EUR 20/10/2015 LU THEAM Quant - Equity US Income - I USD - Dis LU 90,2800 USD 20/10/2015 LU THEAM Quant - Equity World Employee Scheme - C - Cap LU 96,9300 EUR 20/10/2015 BE ZEPHYR global Diversified World 3 - I - Cap BE 1.125,9000 EUR 19/10/2015 BE ZEPHYR target Volatility 1 - I - Cap BE 1.080,2200 EUR 19/10/2015 BE ZEPHYR target Volatility 2 - I - Cap BE 1.080,8600 EUR 19/10/ /10/ :45

66 Promoteur Adresse Tél Site internet BREVAN HOWARD ASSET MANAGEMENT LLP 55 Baker Street, London W1U 8EW, United Kingdom Code ISIN Nom Nat. VNI Devise Date LU BHIF - Emerging Markets Local Fixed Income Fund LU 111,8400 USD 27/12/2013 LU BHIF - Emerging Markets Local Fixed Income Fund LU 101,4100 EUR 27/12/2013 LU BHIF - Emerging Markets Local Fixed Income Fund LU 105,1000 USD 27/12/2013 LU BHIF - Emerging Markets Local Fixed Income Fund LU 103,7800 EUR 27/12/2013 LU BHIF - Emerging Markets Local Fixed Income Fund LU 100,1800 USD 27/12/2013 LU BHIF - Emerging Markets Local Fixed Income Fund LU 101,9900 EUR 27/12/2013

67 Promoteur Adresse Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles info@belfius.be / ISIN code Nom Nat. VNI Devise Date BE Belfius Cash Strategy Fund of Funds C Cap BE 1.500,6700 EUR 16/10/2015 BE Belfius Fullinvest High C Cap BE 752,6200 EUR 16/10/2015 BE Belfius Fullinvest High C Dis BE 316,1900 EUR 16/10/2015 BE Belfius Fullinvest Low C Cap BE 807,5500 EUR 16/10/2015 BE Belfius Fullinvest Low C Dis BE 305,0700 EUR 16/10/2015 BE Belfius Fullinvest Medium C Cap BE 770,5000 EUR 16/10/2015 BE Belfius Fullinvest Medium C Dis BE 304,9700 EUR 16/10/2015 BE Belfius Open Life Bach C Cap BE 3,6090 EUR 16/10/2015 BE Belfius Open Life Bartok C Cap BE 3,4814 EUR 16/10/2015 BE Belfius Open Life Beethoven C Cap BE 3,2078 EUR 16/10/2015 BE Belfius Open Life Values Schubert C Cap BE 2,4825 EUR 16/10/2015 BE Belfius Open Life Values Strauss C Cap BE 2,6200 EUR 16/10/2015 BE Belfius Open Life Values Stravinsky C Cap BE 2,2628 EUR 16/10/2015 BE Belfius Pension Fund Balanced Plus C Cap BE 94,1400 EUR 20/10/2015 BE Belfius Pension Fund High Equities C Cap BE 122,1300 EUR 20/10/2015 BE Belfius Pension Fund Low Equities C Cap BE 108,1100 EUR 20/10/2015 BE Belfius Plan Bonds C Cap BE 364,0000 EUR 16/10/2015 BE Belfius Plan Equities C Cap BE 327,3400 EUR 16/10/2015 BE Belfius Plan High C Cap BE 358,9700 EUR 16/10/2015 BE Belfius Plan Low C Cap BE 433,2400 EUR 16/10/2015 BE Belfius Plan Medium C Cap BE 402,2500 EUR 16/10/2015 BE Belfius Portfolio Advanced High C Cap BE 13,4800 EUR 16/10/2015 BE Belfius Portfolio Advanced High C Dis BE 164,1200 EUR 16/10/2015 BE Belfius Portfolio Advanced Low C Cap BE 12,3900 EUR 16/10/2015 BE Belfius Portfolio Advanced Low C Dis BE 155,2700 EUR 16/10/2015 BE Belfius Portfolio Advanced Medium C Cap BE 12,9900 EUR 16/10/2015 BE Belfius Portfolio Advanced Medium C Dis BE 159,0100 EUR 16/10/2015 BE Belfius Select Portfolio Europe Yield C Cap BE 15,4600 EUR 16/10/2015 BE Belfius Select Portfolio World Balanced 40 C Cap BE 14,5200 EUR 16/10/2015 BE Belfius Select Portfolio World Balanced 40 C Dis BE 9,8000 EUR 16/10/2015 BE Belfius Select Portfolio World Balanced 60 C Cap BE 13,2000 EUR 16/10/2015 BE Belfius Select Portfolio World Balanced 60 C Dis BE 9,3500 EUR 16/10/2015

68 Promoteur Adresse Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles info@belfius.be / ISIN code Nom Nat. VNI Devise Date BE Belfius Select Portfolio World Bonds C Cap BE 15,8600 EUR 16/10/2015 BE Belfius Select Portfolio World Bonds C Dis BE 10,0600 EUR 16/10/2015 BE Belfius Select Portfolio World Growth C Cap BE 5,9500 EUR 16/10/2015 BE Belfius Select Portfolio World Growth C Dis BE 9,4700 EUR 16/10/2015 BE Belfius Select Portfolio World Yield C Cap BE 15,4400 EUR 16/10/2015 BE Belfius Select Portfolio World Yield C Dis BE 10,0900 EUR 16/10/2015 BE Candriam Allocation Belgian Bonds C Cap BE 5.699,5500 EUR 20/10/2015 BE Candriam Allocation Belgian Bonds C Dis BE 5.201,9600 EUR 20/10/2015 BE Candriam B Autocall - Belgium C Cap BE 586,0800 EUR 16/10/2015 BE Candriam B Autocall - Clean Energy C Cap BE 504,5400 EUR 09/10/2015 BE Candriam B Autocall - Emerging Linked C Cap BE 544,4900 EUR 16/10/2015 BE Candriam B Private 1 - Telecom C Dis BE ,1500 EUR 16/10/2015 BE Candriam B Private 2 C Cap BE ,4100 EUR 09/10/2015 BE Candriam B Reverse July 2016 C Cap BE 636,3500 EUR 16/10/2015 LU Candriam Bonds Emerging Debt Local Currencies C Cap LU 84,7400 USD 20/10/2015 LU Candriam Bonds Emerging Debt Local Currencies C Dis LU 82,0600 USD 20/10/2015 LU Candriam Bonds Emerging Debt Local Currencies CEURU Cap LU 74,7000 EUR 20/10/2015 LU Candriam Bonds Emerging Debt Local Currencies CEURU Dis LU 72,0100 EUR 20/10/2015 LU Candriam Bonds Emerging Markets C Cap LU 2.116,2900 USD 20/10/2015 LU Candriam Bonds Emerging Markets C Dis LU 936,8400 USD 20/10/2015 LU Candriam Bonds Emerging Markets I Dis LU 1.454,8400 USD 20/10/2015 LU Candriam Bonds Emerging Markets L Cap LU 2.099,5000 USD 20/10/2015 LU Candriam Bonds Euro C Cap LU 1.123,4100 EUR 20/10/2015 LU Candriam Bonds Euro C Dis LU 274,7200 EUR 20/10/2015 LU Candriam Bonds Euro Convergence C Cap LU 3.411,5300 EUR 20/10/2015 LU Candriam Bonds Euro Convergence C Dis LU 1.572,4700 EUR 20/10/2015 LU Candriam Bonds Euro Convergence L Cap LU 3.388,9400 EUR 20/10/2015 LU Candriam Bonds Euro Government C Cap LU 2.256,0600 EUR 20/10/2015 LU Candriam Bonds Euro Government C Dis LU 1.167,2700 EUR 20/10/2015 LU Candriam Bonds Euro Government Investment Grade C Cap LU 982,6300 EUR 20/10/2015 LU Candriam Bonds Euro Government Investment Grade C Dis LU 312,8300 EUR 20/10/2015 LU Candriam Bonds Euro Government L Cap LU 2.247,2400 EUR 20/10/2015

69 Promoteur Adresse Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles info@belfius.be / ISIN code Nom Nat. VNI Devise Date LU Candriam Bonds Euro High Yield C Cap LU 989,3100 EUR 20/10/2015 LU Candriam Bonds Euro High Yield C Dis LU 180,3000 EUR 20/10/2015 LU Candriam Bonds Euro High Yield L Cap LU 982,4900 EUR 20/10/2015 LU Candriam Bonds Euro Inflation Linked C Cap LU 141,1200 EUR 20/10/2015 LU Candriam Bonds Euro Inflation Linked C Dis LU 113,2100 EUR 20/10/2015 LU Candriam Bonds Euro L Cap LU 1.118,3600 EUR 20/10/2015 LU Candriam Bonds Euro Long Term C Cap LU 7.811,9400 EUR 20/10/2015 LU Candriam Bonds Euro Long Term C Dis LU 4.527,0200 EUR 20/10/2015 LU Candriam Bonds Euro Long Term L Cap LU 7.809,3600 EUR 20/10/2015 LU Candriam Bonds Euro Short Term C Cap LU 2.070,8800 EUR 20/10/2015 LU Candriam Bonds Euro Short Term C Dis LU 1.403,7200 EUR 20/10/2015 LU Candriam Bonds Euro Short Term L Cap LU 2.064,5300 EUR 20/10/2015 LU Candriam Bonds Global Convertible Optimum C Cap LU 126,6600 EUR 20/10/2015 LU Candriam Bonds Global Convertible Optimum C Dis LU 121,0000 EUR 20/10/2015 LU Candriam Bonds Global Convertible Optimum L Cap LU 154,7800 EUR 20/10/2015 LU Candriam Bonds International C Cap LU 981,3100 EUR 20/10/2015 LU Candriam Bonds International C Dis LU 237,3000 EUR 20/10/2015 LU Candriam Bonds International L Cap LU 975,8300 EUR 20/10/2015 LU Candriam Bonds Sustainable Euro Government C Cap LU 919,7600 EUR 20/10/2015 LU Candriam Bonds Sustainable Euro Government C Dis LU 267,7600 EUR 20/10/2015 LU Candriam Bonds USD C Cap LU 932,0800 USD 20/10/2015 LU Candriam Bonds USD C Dis LU 281,7200 USD 20/10/2015 LU Candriam Bonds USD Government C Cap LU 3.347,4500 USD 20/10/2015 LU Candriam Bonds USD Government C Dis LU 1.557,2400 USD 20/10/2015 LU Candriam Bonds USD L Cap LU 927,5900 USD 20/10/2015 LU Candriam Bonds World Government Plus C Cap LU 134,8400 EUR 20/10/2015 LU Candriam Bonds World Government Plus C Dis LU 38,1400 EUR 20/10/2015 LU Candriam Bonds World Government Plus L Cap LU 134,6300 EUR 20/10/2015 BE Candriam Business Equities Europe C Dis BE 93,0700 EUR 20/10/2015 BE Candriam Clickinvest B Autocall C Cap BE 567,5400 EUR 16/10/2015 BE Candriam Clickinvest B Fix 2018 C Cap BE 614,7400 EUR 09/10/2015 BE Candriam Clickinvest B Minimax 3 C Cap BE 630,7800 EUR 16/10/2015

70 Promoteur Adresse Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles info@belfius.be / ISIN code Nom Nat. VNI Devise Date BE Candriam Clickinvest B Minimax 4 Green Planet C Cap BE 622,2700 EUR 09/10/2015 BE Candriam Clickinvest B Minimax 5 C Cap BE 622,0600 EUR 16/10/2015 BE Candriam Clickinvest B Switch C Dis BE 617,1700 EUR 16/10/2015 LU Candriam Dynamix Global 93 C Cap LU 128,4200 EUR 19/10/2015 BE Candriam Equities B Belgium C Cap BE 688,6100 EUR 20/10/2015 BE Candriam Equities B Belgium C Dis BE 237,4700 EUR 20/10/2015 BE Candriam Equities B BRIC C Cap BE 24,9200 EUR 20/10/2015 BE Candriam Equities B BRIC C Dis BE 19,9200 EUR 20/10/2015 BE Candriam Equities B China C Cap BE 1.102,2100 EUR 19/10/2015 BE Candriam Equities B China C Dis BE 852,8600 EUR 19/10/2015 BE Candriam Equities B Emerging Europe C Cap BE 519,6700 EUR 20/10/2015 BE Candriam Equities B Emerging Europe C Dis BE 411,9200 EUR 20/10/2015 BE Candriam Equities B Europe C Cap BE 290,8600 EUR 20/10/2015 BE Candriam Equities B Europe C Dis BE 226,7400 EUR 20/10/2015 BE Candriam Equities B Europe Small & Mid Caps C Cap BE 663,9700 EUR 20/10/2015 BE Candriam Equities B Europe Small & Mid Caps C Dis BE 484,7900 EUR 20/10/2015 BE Candriam Equities B Global Energy C Cap BE 836,2400 EUR 20/10/2015 BE Candriam Equities B Global Energy C Dis BE 504,7700 EUR 20/10/2015 BE Candriam Equities B Global Finance C Cap BE 468,2100 EUR 20/10/2015 BE Candriam Equities B Global Finance C Dis BE 356,4500 EUR 20/10/2015 BE Candriam Equities B Global Health Care C Cap BE 3.002,4500 USD 20/10/2015 BE Candriam Equities B Global Health Care C Dis BE 2.306,2700 USD 20/10/2015 BE Candriam Equities B Global Industrials C Cap BE 915,6500 EUR 20/10/2015 BE Candriam Equities B Global Industrials C Dis BE 732,2600 EUR 20/10/2015 BE Candriam Equities B Global Property Funds C Cap BE 1.217,3500 EUR 16/10/2015 BE Candriam Equities B Global Property Funds C Dis BE 802,4300 EUR 16/10/2015 BE Candriam Equities B Global Technology C Cap BE 167,1900 USD 20/10/2015 BE Candriam Equities B Global Technology C Dis BE 153,2800 USD 20/10/2015 BE Candriam Equities B Global Telecom C Cap BE 214,8700 EUR 20/10/2015 BE Candriam Equities B Global Telecom C Dis BE 145,3000 EUR 20/10/2015 BE Candriam Equities B Leading Brands C Cap BE 1.054,3200 EUR 20/10/2015 BE Candriam Equities B Leading Brands C Dis BE 795,1200 EUR 20/10/2015

71 Promoteur Adresse Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles info@belfius.be / ISIN code Nom Nat. VNI Devise Date LU Candriam Equities L Asia C Cap LU 19,6200 USD 19/10/2015 LU Candriam Equities L Asia C Dis LU 15,8900 USD 19/10/2015 LU Candriam Equities L Asia L Cap LU 19,4600 USD 19/10/2015 LU Candriam Equities L Australia C Cap LU 977,2700 AUD 20/10/2015 LU Candriam Equities L Australia C Dis LU 573,1200 AUD 20/10/2015 LU Candriam Equities L Australia CEURU Cap LU 156,4900 EUR 20/10/2015 LU Candriam Equities L Australia L Cap LU 969,7600 AUD 20/10/2015 LU Candriam Equities L Australia LEURU Cap LU 155,4000 EUR 20/10/2015 LU Candriam Equities L Biotechnology C Cap LU 501,5700 USD 20/10/2015 LU Candriam Equities L Biotechnology C Dis LU 482,6100 USD 20/10/2015 LU Candriam Equities L Biotechnology CEURU Cap LU 125,8000 EUR 20/10/2015 LU Candriam Equities L Biotechnology L Cap LU 497,3500 USD 20/10/2015 LU Candriam Equities L Emerging Markets C Cap LU 647,4300 EUR 20/10/2015 LU Candriam Equities L Emerging Markets C Dis LU 502,6200 EUR 20/10/2015 LU Candriam Equities L Emerging Markets L Cap LU 643,1100 EUR 20/10/2015 LU Candriam Equities L Euro 50 C Cap LU 536,2000 EUR 20/10/2015 LU Candriam Equities L Euro 50 C Dis LU 327,3300 EUR 20/10/2015 LU Candriam Equities L Europe C Cap LU 962,7900 EUR 20/10/2015 LU Candriam Equities L Europe C Dis LU 577,4800 EUR 20/10/2015 LU Candriam Equities L Europe Innovation C Cap LU 1.712,4400 EUR 20/10/2015 LU Candriam Equities L Europe Innovation C Dis LU 185,9900 EUR 20/10/2015 LU Candriam Equities L Europe Innovation L Cap LU 1.702,6700 EUR 20/10/2015 LU Candriam Equities L Europe L Cap LU 956,2600 EUR 20/10/2015 LU Candriam Equities L Europe Optimum Quality C Cap LU 101,7800 EUR 20/10/2015 LU Candriam Equities L Europe Optimum Quality C Dis LU 78,3000 EUR 20/10/2015 LU Candriam Equities L Europe Optimum Quality L Cap LU 101,0600 EUR 20/10/2015 LU Candriam Equities L Germany C Cap LU 409,8600 EUR 20/10/2015 LU Candriam Equities L Germany C Dis LU 272,1300 EUR 20/10/2015 LU Candriam Equities L Germany L Cap LU 407,1000 EUR 20/10/2015 LU Candriam Equities L Global Demography C Cap LU 141,5700 EUR 20/10/2015 LU Candriam Equities L Global Demography C Dis LU 136,9300 EUR 20/10/2015 LU Candriam Equities L Global Demography L Cap LU 141,0900 EUR 20/10/2015

72 Promoteur Adresse Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles info@belfius.be / ISIN code Nom Nat. VNI Devise Date LU Candriam Equities L Japan C Cap LU ,0000 JPY 20/10/2015 LU Candriam Equities L Japan C Dis LU ,0000 JPY 20/10/2015 LU Candriam Equities L Japan L Cap LU ,0000 JPY 20/10/2015 LU Candriam Equities L Sustainable EMU C Cap LU 97,2500 EUR 20/10/2015 LU Candriam Equities L Sustainable EMU C Dis LU 78,7700 EUR 20/10/2015 LU Candriam Equities L Sustainable World C Cap LU 274,3100 EUR 20/10/2015 LU Candriam Equities L Sustainable World C Dis LU 221,2800 EUR 20/10/2015 LU Candriam Equities L Sustainable World Y Cap LU 42,7200 EUR 20/10/2015 LU Candriam Equities L Switzerland C Cap LU 773,0400 CHF 20/10/2015 LU Candriam Equities L Switzerland C Dis LU 636,7700 CHF 20/10/2015 LU Candriam Equities L Switzerland L Cap LU 767,5900 CHF 20/10/2015 LU Candriam Equities L United Kingdom C Cap LU 329,9600 GBP 20/10/2015 LU Candriam Equities L United Kingdom C Dis LU 205,3900 GBP 20/10/2015 LU Candriam Equities L United Kingdom L Cap LU 327,6300 GBP 20/10/2015 LU Candriam GF US High Yield Corporate Bonds C Cap LU 99,7400 USD 20/10/2015 LU Candriam GF US High Yield Corporate Bonds CEURU Cap LU 97,0300 EUR 20/10/2015 LU Candriam GF US High Yield Corporate Bonds R Cap LU 99,8400 USD 20/10/2015 BE Candriam Institutional Continental European Equities C Cap BE 495,4500 EUR 19/10/2015 BE Candriam Institutional European & US Equities C Cap BE 530,7600 EUR 19/10/2015 BE Candriam Institutional International Equities C Cap BE 482,0800 EUR 19/10/2015 LU Candriam L Balanced Asset Allocation C Dis LU 165,0800 EUR 20/10/2015 LU Candriam L Conservative Asset Allocation C Dis LU 162,1200 EUR 20/10/2015 LU Candriam L Defensive Asset Allocation C Dis LU 159,7500 EUR 20/10/2015 LU Candriam L Dynamic Asset Allocation C Cap LU 171,9900 EUR 20/10/2015 LU Candriam L Dynamic Asset Allocation C Dis LU 168,3200 EUR 20/10/2015 LU Candriam L ESG Defensive Asset Allocation C Cap LU 146,6300 EUR 20/10/2015 LU Candriam L Multi-Asset Income & Growth C Cap LU 145,9100 EUR 20/10/2015 LU Candriam L Multi-Asset Income & Growth C Dis LU 147,1200 EUR 20/10/2015 LU Candriam L Multi-Asset Income & Growth CQ Dis LU 155,5300 EUR 20/10/2015 LU Candriam L Multi-Asset Income C Cap LU 145,9400 EUR 20/10/2015 LU Candriam L Multi-Asset Income C Dis LU 156,3500 EUR 20/10/2015 LU Candriam L Multi-Asset Income CQ Dis LU 153,2500 EUR 20/10/2015

73 Promoteur Adresse Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles info@belfius.be / ISIN code Nom Nat. VNI Devise Date LU Candriam Money Market Euro C Cap LU 534,2800 EUR 20/10/2015 LU Candriam Money Market Euro C Dis LU 373,8000 EUR 20/10/2015 LU Candriam Money Market Usd C Cap LU 515,1300 USD 20/10/2015 LU Candriam Money Market Usd C Dis LU 355,4300 USD 20/10/2015 LU Candriam Quant Equities Europe C Cap LU 2.292,0300 EUR 20/10/2015 LU Candriam Quant Equities Europe C Dis LU 1.738,5700 EUR 20/10/2015 LU Candriam Quant Equities Europe L Cap LU 2.277,9000 EUR 20/10/2015 LU Candriam Quant Equities USA C Cap LU 2.332,9000 USD 20/10/2015 LU Candriam Quant Equities USA C Dis LU 2.042,6700 USD 20/10/2015 LU Candriam Quant Equities USA CEURH Cap LU 1.053,3500 EUR 20/10/2015 LU Candriam Quant Equities USA CEURU Cap LU 1.615,7700 EUR 20/10/2015 LU Candriam Quant Equities USA L Cap LU 2.317,2100 USD 20/10/2015 LU Candriam Quant Equities World C Cap LU 140,0600 EUR 20/10/2015 LU Candriam Quant Equities World C Dis LU 118,6700 EUR 20/10/2015 BE Candriam Sustainable Euro Bonds C Cap BE 356,6500 EUR 20/10/2015 BE Candriam Sustainable Euro Bonds C Dis BE 265,2300 EUR 20/10/2015 BE Candriam Sustainable Euro Corporate Bonds C Cap BE 444,4200 EUR 20/10/2015 BE Candriam Sustainable Euro Corporate Bonds C Dis BE 300,1600 EUR 20/10/2015 BE Candriam Sustainable Euro Short Term Bonds C Cap BE 253,7400 EUR 20/10/2015 BE Candriam Sustainable Euro Short Term Bonds C Dis BE 148,6600 EUR 20/10/2015 BE Candriam Sustainable Europe C Cap BE 24,1100 EUR 20/10/2015 BE Candriam Sustainable Europe C Dis BE 19,1700 EUR 20/10/2015 BE Candriam Sustainable High C Cap BE 385,2900 EUR 16/10/2015 BE Candriam Sustainable High C Dis BE 308,0500 EUR 16/10/2015 BE Candriam Sustainable Low C Cap BE 4,5112 EUR 16/10/2015 BE Candriam Sustainable Low C Dis BE 3,6621 EUR 16/10/2015 BE Candriam Sustainable Medium C Cap BE 6,6832 EUR 16/10/2015 BE Candriam Sustainable Medium C Dis BE 5,5760 EUR 16/10/2015 BE Candriam Sustainable North America C Cap BE 39,1400 USD 20/10/2015 BE Candriam Sustainable North America C Dis BE 35,6100 USD 20/10/2015 BE Candriam Sustainable Pacific C Cap BE 3.370,0000 JPY 20/10/2015 BE Candriam Sustainable Pacific C Dis BE 2.846,0000 JPY 20/10/2015

74 Promoteur Adresse Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles info@belfius.be / ISIN code Nom Nat. VNI Devise Date BE Candriam Sustainable World Bonds C Cap BE 3.185,6100 EUR 20/10/2015 BE Candriam Sustainable World Bonds C Dis BE 2.326,0800 EUR 20/10/2015 BE Candriam Sustainable World C Cap BE 25,4200 EUR 20/10/2015 BE Candriam Sustainable World C Dis BE 22,5600 EUR 20/10/2015 LU Candriam Total Return Bond C Cap LU 131,3300 EUR 19/10/2015 LU Candriam Total Return Bond C Dis LU 107,6700 EUR 19/10/2015 LU Candriam Total Return Bond L Cap LU 130,8300 EUR 19/10/2015 LU Candriam Total Return II Bond C Cap LU 124,9300 EUR 19/10/2015 LU Candriam Total Return II Bond C Dis LU 105,6900 EUR 19/10/2015 LU Candriam Total Return II Bond L Cap LU 125,0100 EUR 19/10/2015 BE DMM European Equities C Cap BE 252,0700 EUR 16/10/2015 BE DMM European Equities C Dis BE 213,2500 EUR 16/10/2015 BE Paricor International Mixed C Cap BE 6.096,2200 EUR 16/10/2015 BE Paricor Patrimonium C Cap BE 4.845,5800 EUR 16/10/2015 BE Paricor Trésor Première Euro C Cap BE 2.858,2200 EUR 16/10/2015

75 Promoteur Capfi Delen Asset Management Adresse Jan Van RijsWijcklaan Antwerpen Tel 03/ Website Valeur nette d'inventaire (VNI) Isin Nom Nat VNI Devise Date BE C+F Balanced Dynamic-C-Cap BE 5.438,1100 EUR 21/10/2015 BE C+F Balanced Dynamic-C-Dis BE 5.414,4100 EUR 21/10/2015 BE C+F BELGIAN GROWTH -C- CAP BE 212,1600 EUR 20/10/2015 BE C+F BELGIAN GROWTH -C- DIS BE 189,6600 EUR 20/10/2015 BE C+F DIVERSIFIED CURRENCIES -C- CAP BE 97,5200 EUR 20/10/2015 BE C+F DIVERSIFIED CURRENCIES -C- DIS BE 96,8800 EUR 20/10/2015 BE C+F EURO BONDS -C- CAP BE 422,3700 EUR 20/10/2015 BE C+F EURO BONDS -C- DIS BE 304,7400 EUR 20/10/2015 BE C+F EURO CASH -C- CAP BE 495,4600 EUR 20/10/2015 BE C+F EURO CASH -C- DIS BE 430,9300 EUR 20/10/2015 BE C+F Euro Equities -C- cap BE 454,7600 EUR 20/10/2015 BE C+F Euro Equities -C- dis BE 157,6300 EUR 20/10/2015 BE C+F EUROPEAN EQUITY -C- CAP BE 687,8100 EUR 20/10/2015 BE C+F EUROPEAN EQUITY -C- DIS BE 491,3000 EUR 20/10/2015 BE C+F GLOBAL OPPORTUNITIES -C- CAP BE 190,2900 EUR 20/10/2015 BE C+F GLOBAL OPPORTUNITIES -C- DIS BE 165,0400 EUR 20/10/2015 BE C+F IMMO RENTE -C- CAP BE 231,6400 EUR 20/10/2015 BE C+F IMMO RENTE -C- DIS BE 136,5400 EUR 20/10/2015 BE C+F Optimum-C-Cap BE 6.032,5600 EUR 20/10/2015 BE C+F Optimum-C-Dis BE 5.026,9900 EUR 20/10/2015 BE C+F VEGA EQUITY -C- CAP BE 150,2400 EUR 20/10/2015 BE C+F VEGA EQUITY -C- DIS BE 132,3600 EUR 20/10/2015 BE Hermes Fonds de Pension BE 158,9300 EUR 14/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE A CAP LU 194,1700 EUR 21/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE A DIS LU 178,2500 EUR 21/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE B CAP LU 196,1800 EUR 21/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE C CAP LU 198,8500 EUR 21/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE C DIS LU 195,0200 EUR 21/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE D CAP LU 177,8900 EUR 21/10/2015 LU UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS LU 163,3000 EUR 21/10/2015 LU UNIVERSAL INVEST HIGH A CAP LU 133,5800 EUR 21/10/2015 LU UNIVERSAL INVEST HIGH A DIS LU 125,0100 EUR 21/10/2015 LU UNIVERSAL INVEST HIGH B CAP LU 134,2300 EUR 21/10/2015

76 Promoteur Capfi Delen Asset Management Adresse Jan Van RijsWijcklaan Antwerpen Tel 03/ Website Valeur nette d'inventaire (VNI) Isin Nom Nat VNI Devise Date LU UNIVERSAL INVEST HIGH C CAP LU 136,5000 EUR 21/10/2015 LU UNIVERSAL INVEST HIGH D CAP LU 128,8700 EUR 21/10/2015 LU UNIVERSAL INVEST HIGH D DIS LU 120,6500 EUR 21/10/2015 LU UNIVERSAL INVEST LOW A CAP LU 133,9800 EUR 21/10/2015 LU UNIVERSAL INVEST LOW A DIS LU 108,7100 EUR 21/10/2015 LU UNIVERSAL INVEST LOW B CAP LU 135,2800 EUR 21/10/2015 LU UNIVERSAL INVEST LOW C CAP LU 137,1200 EUR 21/10/2015 LU UNIVERSAL INVEST LOW C DIS LU 121,7200 EUR 21/10/2015 LU UNIVERSAL INVEST LOW D CAP LU 132,1800 EUR 21/10/2015 LU UNIVERSAL INVEST LOW D DIS LU 118,0400 EUR 21/10/2015 LU UNIVERSAL INVEST MEDIUM A CAP LU 155,6800 EUR 21/10/2015 LU UNIVERSAL INVEST MEDIUM A DIS LU 130,1300 EUR 21/10/2015 LU UNIVERSAL INVEST MEDIUM B DIS LU 152,3700 EUR 21/10/2015 LU UNIVERSAL INVEST MEDIUM C CAP LU 159,2100 EUR 21/10/2015 LU UNIVERSAL INVEST MEDIUM D CAP LU 152,5400 EUR 21/10/2015 LU UNIVERSAL INVEST MEDIUM D DIS LU 138,0900 EUR 21/10/2015 LU UNIVERSAL INVEST QUALITY GROWTH B CAP LU 260,3800 EUR 20/10/2015

77 [Logo] Promoteur CapitalatWork S.A., Bruxelles Adresse 153, Avenue de la Couronne, 1050 Bruxelles Tél (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU CAPITALatWORK UMBRELLA FUND-American Equities at Work-C-Cap LU 280,6700 USD 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-American Equities at Work-D-Dist LU 221,7500 USD 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-American Equities at Work-E-Cap LU 262,5700 USD 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-American Equities at Work-I-Cap LU ,9100 USD 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-C-Cap LU 174,4100 EUR 21/10/2015 LU CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-D-N LU 140,5500 EUR 21/10/2015 LU CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-E-N LU 160,5600 EUR 21/10/2015 LU CAPITALatWORK UMBRELLA FUND-Balanced-C-Cap LU 138,2800 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Balanced-D-Dist LU 121,5600 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Cash + at Work-C-Cap LU 154,1200 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Cash + at Work-D-Dist LU 127,3800 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Cash + at Work-E-Cap LU 150,7400 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-C-Cap LU 493,6700 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-D-Dist LU 391,3500 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-E-Cap LU 456,0000 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-C-Cap LU 262,3200 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-D-Dist LU 146,0600 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-E-Cap LU 253,8100 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Defensive-C-Cap LU 153,2000 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Defensive-D-Dist LU 141,1700 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Dynamic-D-Dist LU 106,2000 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Equities at Work-C-Cap LU 142,1600 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-European Equities at Work-C-Cap LU 527,0300 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-European Equities at Work-D-Dist LU 411,7700 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-European Equities at Work-E-Cap LU 484,9300 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Fixed Income at Work-C-Cap LU 137,4100 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-C-Cap LU 172,6700 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-D-Cap LU 135,7700 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-E-Cap LU 169,4300 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-High Yield at Work-C-Cap LU 141,4300 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Inflation at Work-C-Cap LU 184,0000 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Inflation at Work-D-Dist LU 119,4900 EUR 20/10/2015 LU CAPITALatWORK UMBRELLA FUND-Inflation at Work-E-N LU 178,2100 EUR 20/10/ /10/ :31

78 Promoteur Adresse Tél Site internet CBP SELECT SICAV 1 place de Metz L-1930 LUXEMBOURG LU cbpselect@cbpquilvest.com Code ISIN Nom Nat. VNI Devise Date LU LU LU LU LU LU LU LU LU LU Cbp Select - Corporate 2016 Classe A Eur Cbp Select - Corporate 2016 Classe B Eur Cbp Select - Dje High Conviction Classe A Eur Cbp Select - High Yield 2016 Classe A Eur Cbp Select - High Yield 2016 Classe B Eur Cbp Select - High Yield 2019 Classe A Retail Eur Cbp Select - High Yield 2019 Classe B Instit Eur Cbp Select - High Yield 2019 Classe D Usd Hedge Usd Cbp Select - High Yield 2019 Classe E Dist Eur Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe A Usd Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe B Instit LU Usd Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe C Eur LU Hedge Eur Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe D Eur Hdg LU (I) Eur Cbp Select - Pareto Nordic High Yield Classe A Nok LU LU LU Cbp Select - Pareto Nordic High Yield Classe B Nok Cbp Select - Pareto Nordic High Yield Classe C Eur-Hedged Eur Cbp Select - Sparkling Capitalisable 1 Eur LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU 102,7000 EUR 21/10/ ,8300 EUR 21/10/ ,6100 EUR 21/10/ ,3100 EUR 21/10/ ,0600 EUR 21/10/ ,3200 EUR 21/10/ ,9400 EUR 21/10/ ,0600 USD 21/10/ ,3600 EUR 21/10/ ,9600 USD 21/10/ ,7200 USD 21/10/ ,0500 EUR 21/10/ ,8300 EUR 21/10/ ,6600 NOK 21/10/ ,0600 NOK 21/10/ ,7000 EUR 21/10/ ,0100 EUR 21/10/2015

79 Promoteur: CCR Asset Management Adresse: 44 rue washington Paris FRANCE Tél: +33 / (0) ccr-am@ubs.com Site internet: Code ISIN Nom Nat. VNI Devise Date FR UBS (F) - Flex Patrimoine P FR 1.342,3300 EUR 19/10/2015 FR UBS (F) - Flex Patrimoine I FR 1.362,3500 EUR 19/10/2015 FR UBS (F) - Flex Patrimoine R FR 1.320,2800 EUR 19/10/2015

80 Promoteur Adresse Tél Site internet Crelan S.A. Bvd. Sylvain Dupuis, Bruxelles +32 (0) helpdesk.placements@crelan.be Code ISIN Nom Nat. VNI Devise Date BE CRELAN INVEST LOCK IN cap BE 93,5600 EUR 05/10/2015

81 Promoteur Davis Advisors Adresse 2949 East Elvira Road, Suite 101, Tucson, AZ 85756, USA Tél (800) Site internet Code ISIN Nom Nat. VNI Devise Date LU Davis Value fund A LU 40,4500 USD 20/10/2015 LU Davis Value fund I LU 41,9100 USD 20/10/2015 LU DAVIS GLOBAL FUND A LU 28,5600 USD 20/10/2015 LU DAVIS GLOBAL FUND I LU 29,8500 USD 20/10/2015

82 Promoteur Adresse Tél Site internet Delta Lloyd Asset Management Amstelplein 6, 1096 BC Amsterdam, Nederland +32 (0) Code ISIN Nom Nat. VNI Devise Date BE DELTA LLOYD MULTIFUND BALANCED cap BE 352,1800 EUR 02/10/2015 BE DELTA LLOYD MULTIFUND CONSERVATIVE cap BE 366,4800 EUR 02/10/2015 BE DELTA LLOYD MULTIFUND FULL EQUITIES cap BE 460,8800 EUR 02/10/2015 BE DELTA LLOYD MULTIFUND GROWTH cap BE 314,0700 EUR 02/10/2015 BE DELTA LLOYD PREMIUM CRESCENDO FUND - BE 152,5400 EUR 30/09/2015 BE DELTA LLOYD PREMIUM MODERATO FUND - BE 120,3700 EUR 30/09/2015 BE DELTA LLOYD PREMIUM PIANO FUND - BE 88,7100 EUR 30/09/2015 BE DELTA LLOYD PREMIUM VIVACE FUND - BE 182,7600 EUR 30/09/2015 BE DELTA LLOYD INSTITUTIONAL EUROPEAN EQUITIES cap BE 5.240,5000 EUR 05/10/2015 BE DELTA LLOYD INSTITUTIONAL MEDIUM TERM cap BE 59,8400 EUR 05/10/2015 BE DELTA LLOYD INSTITUTIONAL VARIABLE TERM cap BE 87,7500 EUR 05/10/2015

83 Promoteur Adresse Tél Site internet Delta Lloyd Bank S.A. 23 Sterrenkundelaan B-1210 BRUSSEL BE Code ISIN Nom Nat. VNI Devise Date LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Delta Lloyd L - Delta Lloyd L Asian Participation Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Asian Participation Fund Cap. Class Ic Eur Delta Lloyd L - Delta Lloyd L Asian Participation Fund Dist. Class A Eur Delta Lloyd L - Delta Lloyd L Bond Euro Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Bond Euro Dist. Class A Eur Delta Lloyd L - Delta Lloyd L Bond Euro Dist. Class Cd Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Capitalisable B Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Capitalisable Ic Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Distribuable A Eur Delta Lloyd L - Delta Lloyd L European Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L European Fund Cap. Class Ic Eur Delta Lloyd L - Delta Lloyd L European Fund Dist. Class A Eur Delta Lloyd L - Delta Lloyd L European Fund Dist. Class Id Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Cap Class B Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Dist Class A Eur Delta Lloyd L - Delta Lloyd L Global Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Global Fund Cap.Class Ic Eur Delta Lloyd L - Delta Lloyd L Global Fund Dist. Class D Eur Delta Lloyd L - Delta Lloyd L Global Fund Dist.Class A Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Cap Class B Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Capit Class Cc Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Dist Class A Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Capi.Class B Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Capit Calss Cc Eur LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU 13,0900 EUR 20/10/ ,3300 EUR 20/10/ ,2900 EUR 20/10/ ,8600 EUR 20/10/ ,9100 EUR 20/10/ ,0500 EUR 20/10/ ,6700 EUR 20/10/ ,8100 EUR 20/10/ ,1100 EUR 20/10/ ,2600 EUR 20/10/ ,9200 EUR 20/10/ ,4800 EUR 20/10/2015 0,0000 EUR 08/08/ ,2500 EUR 20/10/ ,2800 EUR 20/10/ ,8700 EUR 20/10/ ,6700 EUR 20/10/ ,7800 EUR 20/10/ ,0100 EUR 20/10/ ,5400 EUR 20/10/ ,1500 EUR 20/10/ ,1400 EUR 20/10/ ,7100 EUR 20/10/ ,6400 EUR 20/10/2015 0,0000 EUR 16/09/2015 0,0000 EUR 16/09/ ,1800 EUR 20/10/2015

84 Promoteur Adresse Tél Site internet Delta Lloyd Bank S.A. 23 Sterrenkundelaan B-1210 BRUSSEL BE Code ISIN Nom Nat. VNI Devise Date Delta Lloyd L - Delta Lloyd L Money Market Fund Dist.Class A Eur LU LU 0,0000 EUR 16/09/2015

85 Promoteur Adresse Tél Site internet Deutsche Asset & Wealth Management 2, Bvd Konrad Adenauer - L-1115 Luxembourg (+352) sales.dws@dws.com Code ISIN LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Nom Nat. VNI Devis Date db PrivatMandat Comfort - PRO Global LU 136,9400 EUR 21/10/2015 Deutsche Bank Best Allocation - Balance R LU 117,7700 EUR 21/10/2015 Deutsche Bank Best Allocation - Flexible LU 112,0700 EUR 21/10/2015 Deutsche Invest I Convertibles LC LU 169,4500 EUR 21/10/2015 Deutsche Invest I Convertibles LD LU 163,5600 EUR 21/10/2015 Deutsche Invest I Emerging Markets Sovereign Debt LDH LU 98,3800 EUR 21/10/2015 Deutsche Invest I Emerging Markets Top Dividend LC LU 101,4200 EUR 21/10/2015 Deutsche Invest I Euro Bonds (Premium) LC LU 142,0800 EUR 21/10/2015 Deutsche Invest I Euro Bonds (Premium) LD LU 114,3200 EUR 21/10/2015 Deutsche Invest I Euro Bonds (Short) LC LU 145,6300 EUR 21/10/2015 Deutsche Invest I Euro Bonds (Short) LD LU 99,8500 EUR 21/10/2015 Deutsche Invest I Euro Corporate Bonds FC LU 150,7600 EUR 21/10/2015 Deutsche Invest I Euro Corporate Bonds LC LU 146,7200 EUR 21/10/2015 Deutsche Invest I Euro Corporate Bonds LD LU 118,6500 EUR 21/10/2015 Deutsche Invest I Euro High Yield Corporates FC LU 130,1200 EUR 21/10/2015 Deutsche Invest I Euro High Yield Corporates LC LU 128,2200 EUR 21/10/2015 Deutsche Invest I Euro High Yield Corporates LD LU 112,4900 EUR 21/10/2015 Deutsche Invest I Euro-Gov Bonds LC LU 181,4600 EUR 21/10/2015 Deutsche Invest I Euro-Gov Bonds LD LU 119,6600 EUR 21/10/2015 Deutsche Invest I Global Agribusiness LC LU 128,8600 EUR 21/10/2015 Deutsche Invest I Global Agribusiness USD LC LU 114,9100 USD 21/10/2015 Deutsche Invest I Global Bonds FCH (P) LU 113,3600 EUR 21/10/2015 Deutsche Invest I Global Bonds LCH (P) LU 100,4600 EUR 21/10/2015 Deutsche Invest I Global Bonds LDH (P) LU 99,3100 EUR 21/10/2015 Deutsche Invest I Global Commodities Blend LC LU 81,8800 EUR 21/10/2015 Deutsche Invest I Global Infrastructure LC LU 128,4100 EUR 21/10/2015 Deutsche Invest I Multi Asset Income LC LU 94,2600 EUR 21/10/2015 Deutsche Invest I Multi Asset Income LD LU 102,3100 EUR 21/10/2015 Deutsche Invest I Multi Opportunities LC LU 107,6900 EUR 21/10/2015 Deutsche Invest I New Resources LC LU 127,9400 EUR 21/10/2015 Deutsche Invest I New Resources LD LU 126,2700 EUR 21/10/2015 Deutsche Invest I Quant Equity Low Volatility World LC LU 96,1500 EUR 21/10/2015 Deutsche Invest I Quant Equity Low Volatility World LD LU 96,1600 EUR 21/10/2015 Deutsche Invest I Top Dividend LC LU 176,5400 EUR 21/10/2015

86 Promoteur Adresse Tél Site internet Deutsche Asset & Wealth Management 2, Bvd Konrad Adenauer - L-1115 Luxembourg (+352) sales.dws@dws.com Code ISIN LU LU LU LU LU LU DE LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Nom Nat. VNI Devis Date Deutsche Invest I Top Dividend LD LU 156,2900 EUR 21/10/2015 Deutsche Invest I Top Dividend USD LC LU 144,1500 USD 21/10/2015 Deutsche Invest I Top Euroland LC LU 184,3600 EUR 21/10/2015 Deutsche Invest I Top Euroland LD LU 169,7700 EUR 21/10/2015 Deutsche Invest I Top Europe LC LU 167,3800 EUR 21/10/2015 Deutsche Invest I Top Europe LD LU 166,5500 EUR 21/10/2015 DWS Akkumula DE 871,0600 EUR 21/10/2015 DWS Concept Kaldemorgen LC LU 129,6800 EUR 21/10/2015 DWS Concept Kaldemorgen LD LU 128,4600 EUR 21/10/2015 DWS Concept Kaldemorgen USD LCH LU 108,6400 USD 21/10/2015 DWS Euro Reserve LU 134,5700 EUR 21/10/2015 DWS Eurorenta LU 56,3300 EUR 21/10/2015 DWS FlexPension 2015 LU 130,3600 EUR 21/10/2015 DWS FlexPension 2016 LU 134,5100 EUR 21/10/2015 DWS FlexPension 2017 LU 136,2700 EUR 21/10/2015 DWS FlexPension 2018 LU 139,5800 EUR 21/10/2015 DWS FlexPension 2019 LU 144,2200 EUR 21/10/2015 DWS FlexPension 2020 LU 145,1800 EUR 21/10/2015 DWS FlexPension 2021 LU 140,8600 EUR 21/10/2015 DWS FlexPension 2022 LU 139,5900 EUR 21/10/2015 DWS FlexPension 2023 LU 144,6200 EUR 21/10/2015 DWS FlexPension II 2019 LU 125,5200 EUR 21/10/2015 DWS FlexPension II 2021 LU 127,5600 EUR 21/10/2015 DWS FlexPension II 2023 LU 138,1000 EUR 21/10/2015 DWS FlexPension II 2025 LU 137,0600 EUR 21/10/2015 DWS Funds Global Protect 90 LU 109,5100 EUR 21/10/2015

87 Promoteur Adresse Tél Site internet Deutsche Bank AG Succursale de Bruxelles Avenue Marnix, Bruxelles Code ISIN Nom Nat. VNI Devise Date BE PRIVATE INVEST BEST MANAGERS dis BE 18,7700 EUR 02/10/2015 BE PRIVATE INVEST BEST MANAGERS cap BE 21,5000 EUR 02/10/2015 BE PRIVATE INVEST PRIVATE INVEST GLOBAL TRENDS dis BE 16,1500 EUR 02/10/2015 BE PRIVATE INVEST PRIVATE INVEST GLOBAL TRENDS cap BE 16,1500 EUR 02/10/2015 BE PRIVATE INVEST PRIVATE INVEST STABILITY cap BE 34,6500 EUR 02/10/2015 BE PRIVATE INVEST PRIVATE INVEST STABILITY dis BE 31,9200 EUR 02/10/2015

88 Promoteur Dierickx, Leys & C Adresse Kasteelpleinstraat Antwerpen Tel 03/ info@dierickx.be Website Valeur nette d'inventaire (VNI) Isin Nom Nat VNI Devise Date BE Interbourse Hermes Fonds de Pension BE 166,9800 EUR 14/10/2015 BE Transparant Balance cap BE 1.729,7300 EUR 20/10/2015 BE Transparant B Bond cap BE 1.221,5100 EUR 20/10/2015 BE Transparant B Bond Corporate cap BE 1.296,3700 EUR 20/10/2015 BE Transparant B Bond Corporate dis BE 952,1000 EUR 20/10/2015 BE Transparant B Bond dis BE 972,0100 EUR 20/10/2015 BE Transparant B Equity cap BE 138,5900 EUR 20/10/2015 BE Transparant B Equity dis BE 133,8000 EUR 20/10/2015 BE Transparant Systematic cap. BE 922,2700 EUR 20/10/2015

89 Promoteur DNCA FINANCE Adresse 19 Place Vendôme Paris Tél Website ISIN code Nom Nat. VNI Devise Date FR CENTIFOLIA - E - Cap FR 314,5600 EUR 20/10/ /10/ :35

90 Promoteur DNCA FINANCE Luxembourg Adresse 25 rue Philippe II L2340 Luxembourg Tél Website ISIN code Nom Nat. VNI Devise Date LU DNCA INVEST - CONVERTIBLES - A - Cap LU 157,5400 EUR 20/10/2015 LU DNCA INVEST - CONVERTIBLES - I - Cap LU 165,0300 EUR 20/10/2015 LU DNCA INVEST - EUROPE GROWTH - A - Cap LU 160,2200 EUR 20/10/2015 LU DNCA INVEST - EUROPE GROWTH - B - Cap LU 158,5400 EUR 20/10/2015 LU DNCA INVEST - EUROPE GROWTH - I - Cap LU 163,5700 EUR 20/10/2015 LU DNCA INVEST - EUROSE - A - Cap LU 149,6800 EUR 20/10/2015 LU DNCA INVEST - EUROSE - AD - Dist LU 140,7900 EUR 20/10/2015 LU DNCA INVEST - EUROSE - I - Cap LU 159,8000 EUR 20/10/2015 LU DNCA INVEST - EVOLUTIF - A - Cap LU 146,4900 EUR 20/10/2015 LU DNCA INVEST - EVOLUTIF - B - Cap LU 141,8600 EUR 20/10/2015 LU DNCA INVEST - EVOLUTIF - I - Cap LU 159,1800 EUR 20/10/2015 LU DNCA INVEST - GLOBAL LEADERS - A - Cap LU 153,7700 EUR 20/10/2015 LU DNCA INVEST - GLOBAL LEADERS - B - Cap LU 151,9700 EUR 20/10/2015 LU DNCA INVEST - GLOBAL LEADERS - I - Cap LU 161,5700 EUR 20/10/2015 LU DNCA INVEST - INFRASTRUCTURES (LIFE) - B - Cap LU 123,3600 EUR 20/10/2015 LU DNCA INVEST - INFRASTRUCTURES (LIFE) - I - Cap LU 139,0700 EUR 20/10/2015 LU DNCA INVEST - MIURA - B - Cap LU 122,7100 EUR 20/10/2015 LU DNCA INVEST - MIURA - I - Cap LU 129,0100 EUR 20/10/2015 LU DNCA INVEST - MIURI - A - Cap LU 109,1200 EUR 20/10/2015 LU DNCA INVEST - MIURI - B - Cap LU 122,9900 EUR 20/10/2015 LU DNCA INVEST - MIURI - I - Cap LU 127,1400 EUR 20/10/2015 LU DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - A - Cap LU 91,8300 EUR 20/10/2015 LU DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - B - Cap LU 87,7100 EUR 20/10/2015 LU DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - I - Cap LU 97,5100 EUR 20/10/2015 LU DNCA INVEST - VALUE EUROPE - B - Cap LU 170,9000 EUR 20/10/2015 LU DNCA INVEST - VALUE EUROPE - I - Cap LU 165,3000 EUR 20/10/ /10/ :31

91 [Logo] Promoteur East Capital Adresse Kungsgatan 33, P.O. box 1364, Stockholm, Sweden Tél nav@eastcapital.com Site internet Code ISIN Nom Nat. VNI Devise Date LU East Capital (Lux) - Eastern European Fund - A - Acc LU 50,5055 EUR 21/10/2015 LU East Capital (Lux) - Russian Fund - A - Acc LU 46,7063 EUR 21/10/ /10/ :35

92 Promoteur Edmond de Rothschild Asset Management (France) Adresse rue du Faubourg Saint-Honoré 47, Paris France Tél info@edram.fr Code ISIN Nom Nat. VNI Devise Date FR Edmond de Rothschild Asia Leaders (B) Cap FR 109,5000 USD 20/10/2015 FR Edmond de Rothschild Asia Leaders (C) Cap FR 129,3000 EUR 20/10/2015 FR Edmond de Rothschild Asia Leaders (D) Dis FR 116,1500 EUR 20/10/2015 FR Edmond de Rothschild Asia Leaders (E) Cap FR 120,1500 EUR 20/10/2015 FR Edmond de Rothschild Asia Leaders (F) Cap FR 109,1600 USD 20/10/2015 FR Edmond de Rothschild Emerging Bonds (C) Cap FR 126,8100 EUR 20/10/2015 FR Edmond de Rothschild Emerging Bonds (D) Dis FR 112,7000 EUR 20/10/2015 FR Edmond de Rothschild Emerging Bonds (E) Cap FR 115,3000 EUR 20/10/2015 FR Edmond de Rothschild Emerging Bonds (FH) Cap FR 107,1700 USD 20/10/2015 FR Edmond de Rothschild Emerging Bonds (P) Cap FR 1.184,5500 USD 20/10/2015 FR Edmond de Rothschild Emerging Convertibles (A) Cap FR 114,0100 USD 20/10/2015 FR Edmond de Rothschild Emerging Convertibles (B) Cap FR 110,2300 EUR 20/10/2015 FR Edmond de Rothschild Euro Leaders (B) Cap FR 144,3900 USD 20/10/2015 FR Edmond de Rothschild Euro Leaders (C) Cap FR 367,6100 EUR 20/10/2015 FR Edmond de Rothschild Euro Leaders (D) Dis FR 331,3300 EUR 20/10/2015 FR Edmond de Rothschild Euro Leaders (E) Cap FR 155,4700 EUR 20/10/2015 FR Edmond de Rothschild Europe Convertibles (A) Cap FR 579,5300 EUR 20/10/2015 FR Edmond de Rothschild Europe Convertibles (B) Cap FR 97,6800 USD 20/10/2015 FR Edmond de Rothschild Europe Convertibles (BH) Cap FR 98,2100 USD 20/10/2015 FR Edmond de Rothschild Europe Convertibles (CR) Cap FR 103,8800 EUR 20/10/2015 FR Edmond de Rothschild Europe Convertibles (D) Dis FR 111,7600 EUR 20/10/2015 FR Edmond de Rothschild Europe Convertibles (E) Cap FR 151,1500 EUR 20/10/2015 FR Edmond de Rothschild Europe Convertibles (F) Cap FR 95,9100 USD 20/10/2015 FR Edmond de Rothschild Europe Flexible (A) Cap FR 147,2600 EUR 19/10/2015 FR Edmond de Rothschild Europe Flexible (D) Dis FR 112,4500 EUR 19/10/2015 FR Edmond de Rothschild Europe Synergy (A) Dis FR 149,0900 EUR 20/10/2015 FR Edmond de Rothschild Europe Synergy (B) Cap FR 132,5400 USD 20/10/2015 FR Edmond de Rothschild Europe Synergy (CR) Cap FR 108,7200 EUR 20/10/2015 FR Edmond de Rothschild Europe Synergy (D) Dis FR 135,5000 EUR 20/10/2015 FR Edmond de Rothschild Europe Synergy (E) Cap FR 216,0100 EUR 20/10/2015 FR Edmond de Rothschild Europe Synergy (F) Cap FR 113,7100 USD 20/10/2015 FR Edmond de Rothschild Europe Value & Yield (B) Cap FR 136,6000 USD 20/10/2015 FR Edmond de Rothschild Europe Value & Yield (C) Cap FR 117,3000 EUR 20/10/2015 FR Edmond de Rothschild Europe Value & Yield (D) Dis FR 86,5200 EUR 20/10/2015 FR Edmond de Rothschild Europe Value & Yield (E) Cap FR 189,0600 EUR 20/10/2015

93 Promoteur Edmond de Rothschild Asset Management (France) Adresse rue du Faubourg Saint-Honoré 47, Paris France Tél info@edram.fr Code ISIN Nom Nat. VNI Devise Date FR Edmond de Rothschild Europe Value & Yield (F) Cap FR 119,8900 USD 20/10/2015 FR Edmond de Rothschild Europe Value & Yield (L) Cap FR 1,4600 GBP 20/10/2015 LU Edmond de Rothschild Fund China (A-EUR) Cap LU 268,7700 EUR 20/10/2015 LU Edmond de Rothschild Fund China (A-USD) Cap LU 93,2900 USD 20/10/2015 LU Edmond de Rothschild Fund China (C-EUR) Cap LU 68,0500 EUR 20/10/2015 LU Edmond de Rothschild Fund China (R-EUR) Cap LU 147,0900 EUR 20/10/2015 LU Edmond de Rothschild Fund China (R-USD) Cap LU 84,2700 USD 20/10/2015 LU Edmond de Rothschild Fund Convertible Europe All Caps (A-EUR) Cap LU 252,4100 EUR 20/10/2015 LU Edmond de Rothschild Fund Convertible Europe All Caps (B-EUR) Dist LU 98,8700 EUR 20/10/2015 LU Edmond de Rothschild Fund Emerging Corporate Bonds (A-EUR (H)) Cap LU 90,8600 EUR 20/10/2015 LU Edmond de Rothschild Fund Emerging Corporate Bonds (A-USD) Cap LU 139,0700 USD 20/10/2015 LU Edmond de Rothschild Fund Emerging Corporate Bonds (B-EUR (H)) Dist LU 87,2300 EUR 20/10/2015 LU Edmond de Rothschild Fund Emerging Corporate Bonds (B-USD) Dist LU 112,8400 USD 20/10/2015 LU Edmond de Rothschild Fund Euro Credit Short Term (A-EUR) Cap LU 144,8900 EUR 20/10/2015 LU Edmond de Rothschild Fund Euro Credit Short Term (B-EUR) Dist LU 97,9000 EUR 20/10/2015 LU Edmond de Rothschild Fund Europe Value & Yield (A-EUR) Cap LU 243,7000 EUR 20/10/2015 LU Edmond de Rothschild Fund Global Healthcare (A-EUR) Cap LU 926,3300 EUR 20/10/2015 LU Edmond de Rothschild Fund Global Healthcare (A-USD) Cap LU 209,3100 USD 20/10/2015 LU Edmond de Rothschild Fund Global Healthcare (R-EUR) Cap LU 308,1700 EUR 20/10/2015 LU Edmond de Rothschild Fund Global Value (A-EUR) Cap LU 179,5800 EUR 20/10/2015 LU Edmond de Rothschild Fund Global Value (A-USD) Cap LU 148,1900 USD 20/10/2015 LU Edmond de Rothschild Fund Global Value (C-EUR) Cap LU 89,5300 EUR 20/10/2015 LU Edmond de Rothschild Fund Global Value (R-EUR) Cap LU 181,6000 EUR 20/10/2015 LU Edmond de Rothschild Fund Income Europe (A-EUR) Cap LU 108,3700 EUR 20/10/2015 LU Edmond de Rothschild Fund Income Europe (B-EUR) Dist LU 103,3000 EUR 20/10/2015 LU Edmond de Rothschild Fund Premiumsphere (A-EUR) Cap LU 153,9100 EUR 20/10/2015 LU Edmond de Rothschild Fund Premiumsphere (A-USD) Cap LU 123,0500 USD 20/10/2015 LU Edmond de Rothschild Fund Premiumsphere (B-EUR) Dist LU 137,5600 EUR 20/10/2015 LU Edmond de Rothschild Fund Premiumsphere (R-EUR) Cap LU 121,0600 EUR 20/10/2015 LU Edmond de Rothschild Fund Selective Europe (A-EUR) Cap LU 220,7100 EUR 20/10/2015 LU Edmond de Rothschild Fund Selective Europe (A-USD) Cap LU 104,1600 USD 20/10/2015 LU Edmond de Rothschild Fund Selective Europe (B-EUR) Dist LU 123,4000 EUR 20/10/2015 LU Edmond de Rothschild Fund Selective Europe (R-EUR) Cap LU 160,3000 EUR 20/10/2015 FR Edmond de Rothschild Global Convertibles (A) Cap FR 141,3400 EUR 20/10/2015 FR Edmond de Rothschild Global Convertibles (B) Cap FR 127,6900 USD 20/10/2015

94 Promoteur Edmond de Rothschild Asset Management (France) Adresse rue du Faubourg Saint-Honoré 47, Paris France Tél info@edram.fr Code ISIN Nom Nat. VNI Devise Date FR Edmond de Rothschild Global Convertibles (D) Dis FR 109,6200 EUR 20/10/2015 FR Edmond de Rothschild Global Convertibles (E) Cap FR 136,2100 EUR 20/10/2015 FR Edmond de Rothschild Global Convertibles (F) Cap FR 88,8700 USD 20/10/2015 FR Edmond de Rothschild Global Emerging (A) Dis FR 141,7200 EUR 20/10/2015 FR Edmond de Rothschild Global Emerging (B) Cap FR 104,7900 USD 20/10/2015 FR Edmond de Rothschild Global Emerging (D) Dis FR 99,5900 EUR 20/10/2015 FR Edmond de Rothschild Global Emerging (E) Cap FR 110,1300 EUR 20/10/2015 FR Edmond de Rothschild Global Emerging (F) Cap FR 85,8200 USD 20/10/2015 FR Edmond de Rothschild Goldsphere (A) Cap FR 46,4900 USD 20/10/2015 FR Edmond de Rothschild Goldsphere (B) Cap FR 57,4800 EUR 20/10/2015 FR Edmond de Rothschild Goldsphere (E) Cap FR 55,4900 EUR 20/10/2015 FR Edmond de Rothschild India (A) Cap FR 280,9700 EUR 20/10/2015 FR Edmond de Rothschild India (B) Cap FR 113,5200 USD 20/10/2015 FR Edmond de Rothschild India (E) Cap FR 147,1100 EUR 20/10/2015 FR Edmond de Rothschild India (F) Cap FR 110,8500 USD 20/10/2015 FR Edmond de Rothschild Infrasphere (A) Cap FR 133,8300 EUR 20/10/2015 FR Edmond de Rothschild Infrasphere (E) Cap FR 187,8300 EUR 20/10/2015 FR Edmond de Rothschild Latin America (B) Cap FR 56,2700 USD 20/10/2015 FR Edmond de Rothschild Latin America (C) Cap FR 63,0700 EUR 20/10/2015 FR Edmond de Rothschild Latin America (D) Dist FR 70,2700 EUR 20/10/2015 FR Edmond de Rothschild Latin America (E) Cap FR 64,6200 EUR 20/10/2015 FR Edmond de Rothschild Latin America (F) Cap FR 64,2900 USD 20/10/2015 FR Edmond de Rothschild Millésima 2016 (C) Cap FR 1.177,7600 EUR 19/10/2015 FR Edmond de Rothschild Millésima 2016 (D) Dis FR 1.025,2700 EUR 19/10/2015 FR Edmond de Rothschild Millésima 2016 (E) Dis FR 116,6500 EUR 19/10/2015 FR Edmond de Rothschild Millésima 2016 (F) Dis FR 102,9600 EUR 19/10/2015 FR Edmond de Rothschild Millésima 2018 (C) Cap FR 1.160,1500 EUR 19/10/2015 FR Edmond de Rothschild Millésima 2018 (D) Dis FR 1.074,3100 EUR 19/10/2015 FR Edmond de Rothschild Millésima 2018 (E) Cap FR 114,9500 EUR 19/10/2015 FR Edmond de Rothschild Millésima 2018 (F) Dis FR 108,1200 EUR 19/10/2015 FR Edmond de Rothschild Millésima 2018 (I) Cap FR 1.179,7800 EUR 19/10/2015 FR Edmond de Rothschild Selective Japan (A) Cap FR ,5700 JPY 20/10/2015 FR Edmond de Rothschild Selective Japan (C) Cap FR 127,2600 EUR 20/10/2015 FR Edmond de Rothschild Signatures Financial Bonds (BH) Cap FR 100,3200 USD 20/10/2015 FR Edmond de Rothschild Signatures Financial Bonds (C) Cap FR 124,3000 EUR 20/10/2015

95 Promoteur Edmond de Rothschild Asset Management (France) Adresse rue du Faubourg Saint-Honoré 47, Paris France Tél info@edram.fr Code ISIN Nom Nat. VNI Devise Date FR Edmond de Rothschild Signatures Financial Bonds (CCHF (H)) Cap FR 98,7600 CHF 20/10/2015 FR Edmond de Rothschild Signatures Financial Bonds (CR) Cap FR 100,9400 EUR 20/10/2015 FR Edmond de Rothschild Signatures Financial Bonds (D) Dis FR 128,8700 EUR 20/10/2015 FR Edmond de Rothschild Signatures Financial Bonds (I) Cap FR 157,7100 EUR 20/10/2015 FR Edmond de Rothschild Tricolore Rendement (B) Cap FR 107,3500 USD 20/10/2015 FR Edmond de Rothschild Tricolore Rendement (C) Cap FR 325,3600 EUR 20/10/2015 FR Edmond de Rothschild Tricolore Rendement (CR) Cap FR 113,6800 EUR 20/10/2015 FR Edmond de Rothschild Tricolore Rendement (D) Dis FR 227,2600 EUR 20/10/2015 FR Edmond de Rothschild Tricolore Rendement (E) Cap FR 171,8200 EUR 20/10/2015 FR Edmond de Rothschild US Value & Yield (B) Cap FR 182,0000 USD 20/10/2015 FR Edmond de Rothschild US Value & Yield (C) Cap FR 185,7600 EUR 20/10/2015 FR Edmond de Rothschild US Value & Yield (CH) Cap FR 137,5600 EUR 20/10/2015 FR Edmond de Rothschild US Value & Yield (D) Dis FR 166,2400 EUR 20/10/2015 FR Edmond de Rothschild US Value & Yield (E) Cap FR 262,8400 EUR 20/10/2015 FR Edmond de Rothschild US Value & Yield (F) Cap FR 141,7900 USD 20/10/2015

96 Promoteur F&C Management Limited Adresse Exchange House, Primrose Street, London EC2A 2NY Tél Site internet ISIN code Nom Nat. VNI Devise Date LU F&C Emerging Markets Bond - A - Dist LU 14,1300 USD 20/10/2015 LU F&C Emerging Markets Bond - C Hdgd - Dist LU 109,9600 EUR 20/10/2015 LU F&C European SmallCap - A - Cap LU 11,8900 EUR 20/10/2015 LU F&C European SmallCap - R - Cap LU 13,4100 EUR 20/10/2015 LU F&C Global Convertible Bond - A - Dist LU 19,1900 EUR 20/10/2015 LU F&C Global Convertible Bond- A Hdgd - Cap LU 11,9900 CHF 20/10/2015 LU F&C Global Convertible Bond - A Hdgd - Cap LU 12,1200 EUR 20/10/2015 LU F&C Global Convertible Bond - A Hdgd - Dist LU 17,6100 EUR 20/10/2015 LU F&C Global Convertible Bond - Hong Kong A - Dist LU 13,6600 USD 20/10/2015 LU F&C Responsible Global Equity - A - Cap LU 15,5800 USD 20/10/2015 LU F&C Responsible Global Equity - A - Dist LU 15,0500 EUR 20/10/ /10/ :35

97 Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, Bruxelles Belgique Tél Fax yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU LU 9,6460 USD 21/10/2015 LU LU 9,1430 USD 21/10/2015 LU LU 91,3500 CNY 21/10/2015 LU LU 9,2190 EUR 21/10/2015 LU LU,9820 SGD 21/10/2015 LU LU 1,0090 GBP 21/10/2015 LU LU 9,8970 USD 21/10/2015 LU LU 9,9220 AUD 21/10/2015 LU LU 9,9830 HKD 21/10/2015 LU LU 9,9850 USD 21/10/2015 LU LU,9910 SGD 21/10/2015 LU LU 9,8500 EUR 21/10/2015 LU LU 9,9010 EUR 21/10/2015 LU LU 10,3500 EUR 21/10/2015 LU LU 10,4900 USD 21/10/2015 LU LU 9,7370 USD 21/10/2015 LU LU 10,3089 EUR 21/10/2015 LU LU 10,3981 USD 21/10/2015 LU LU 10,3904 EUR 21/10/2015 LU LU 10,2100 USD 21/10/2015 LU Fidelity Funds - America Fund A-ACC-EUR LU 21,5200 EUR 21/10/2015 LU Fidelity Funds - America Fund A-ACC-EUR (hedged) LU 12,9000 EUR 21/10/2015 LU Fidelity Funds - America Fund A-ACC-USD LU 19,1400 USD 21/10/2015 LU Fidelity Funds - America Fund A-EUR LU 7,7730 EUR 21/10/2015 LU Fidelity Funds - America Fund A-USD LU 8,8140 USD 21/10/2015 LU Fidelity Funds - American Growth Fund A-ACC-EUR LU 16,3500 EUR 21/10/2015 LU Fidelity Funds - American Growth Fund A-ACC-EUR (hedged) LU 14,1000 EUR 21/10/2015 LU Fidelity Funds - American Growth Fund A-ACC-USD LU 14,4900 USD 21/10/2015 LU Fidelity Funds - American Growth Fund A-USD LU 38,3500 USD 21/10/2015 LU Fidelity Funds - Asia Pacific Dividend Fund A-HKD LU 13,0700 HKD 21/10/2015 LU Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU 10,1500 AUD 21/10/2015 LU Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-HKD LU 9,6030 HKD 21/10/2015 LU Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-USD LU 9,6100 USD 21/10/2015

98 Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, Bruxelles Belgique Tél Fax yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU Fidelity Funds - Asia Pacific Dividend Fund A-USD LU 17,9800 USD 21/10/2015 LU Fidelity Funds - Asia Pacific Dividend Fund Y-ACC-SGD LU 1,0930 SGD 21/10/2015 LU Fidelity Funds - Asian Bond Fund A-ACC-USD LU 12,5200 USD 21/10/2015 LU Fidelity Funds - Asian Bond Fund A-MDIST-USD LU 10,9100 USD 21/10/2015 LU Fidelity Funds - Asian High Yield Fund A-ACC-EUR LU 16,6600 EUR 21/10/2015 LU Fidelity Funds - Asian High Yield Fund A-ACC-USD LU 14,5800 USD 21/10/2015 LU Fidelity Funds - Asian Smaller Companies Fund A-ACC-EUR LU 19,2000 EUR 21/10/2015 LU Fidelity Funds - Asian Smaller Companies Fund A-ACC-HKD LU 16,2100 HKD 21/10/2015 LU Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD LU 16,2600 USD 21/10/2015 LU Fidelity Funds - Asian Smaller Companies Fund A-EUR LU 19,1100 EUR 21/10/2015 LU Fidelity Funds - Asian Smaller Companies Fund A-USD LU 16,1600 USD 21/10/2015 LU Fidelity Funds - Asian Smaller Companies Fund E-ACC-EUR LU 10,3700 EUR 21/10/2015 LU Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP LU 16,9400 GBP 21/10/2015 LU Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD LU 16,7400 USD 21/10/2015 LU Fidelity Funds - Asian Special Situations Fund A-ACC-EUR LU 27,2800 EUR 21/10/2015 LU Fidelity Funds - Asian Special Situations Fund A-ACC-EUR (hedged) LU 11,3500 EUR 21/10/2015 LU Fidelity Funds - Asian Special Situations Fund A-ACC-USD LU 19,0000 USD 21/10/2015 LU Fidelity Funds - Asian Special Situations Fund A-USD LU 36,0700 USD 21/10/2015 LU Fidelity Funds - Australia Fund A-ACC-AUD LU 15,4800 AUD 21/10/2015 LU Fidelity Funds - Australia Fund A-AUD LU 51,9300 AUD 21/10/2015 LU Fidelity Funds - ASEAN Fund A-ACC-USD LU 19,1300 USD 21/10/2015 LU Fidelity Funds - ASEAN Fund A-USD LU 27,1000 USD 21/10/2015 LU Fidelity Funds - China Consumer Fund A-ACC-EUR LU 16,6300 EUR 21/10/2015 LU Fidelity Funds - China Consumer Fund A-ACC-USD LU 13,7800 USD 21/10/2015 LU Fidelity Funds - China Consumer Fund A-EUR LU 16,6700 EUR 21/10/2015 LU Fidelity Funds - China Consumer Fund A-USD LU 13,7700 USD 21/10/2015 LU Fidelity Funds - China Focus Fund A-ACC-EUR LU 13,3700 EUR 21/10/2015 LU Fidelity Funds - China Focus Fund A-USD LU 52,8100 USD 21/10/2015 LU Fidelity Funds - China RMB Bond Fund A-ACC-EUR LU 12,3010 EUR 21/10/2015 LU Fidelity Funds - China RMB Bond Fund A-ACC-EUR (EUR / USD hedged) LU 10,1600 EUR 21/10/2015 LU Fidelity Funds - China RMB Bond Fund A-ACC-RMB LU 114,3600 CNY 21/10/2015 LU Fidelity Funds - China RMB Bond Fund A-ACC-USD LU 10,2570 USD 21/10/2015 LU Fidelity Funds - China RMB Bond Fund E-ACC-EUR LU 12,0770 EUR 21/10/2015

99 Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, Bruxelles Belgique Tél Fax yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU Fidelity Funds - Emerging Asia Fund A-ACC-EUR LU 18,4400 EUR 21/10/2015 LU Fidelity Funds - Emerging Asia Fund A-ACC-USD LU 13,2600 USD 21/10/2015 LU Fidelity Funds - Emerging Asia Fund A-EUR LU 18,4800 EUR 21/10/2015 LU Fidelity Funds - Emerging Asia Fund A-USD LU 13,2200 USD 21/10/2015 LU Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR LU 16,1600 EUR 21/10/2015 LU Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD LU 13,7000 USD 21/10/2015 LU Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR LU 15,6100 EUR 21/10/2015 LU Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD LU 13,2100 USD 21/10/2015 LU Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) LU 10,4600 EUR 21/10/2015 LU Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-USD LU 10,5400 USD 21/10/2015 LU Fidelity Funds - Emerging Market Local Currency Debt Fund A-ACC-USD LU 7,2610 USD 21/10/2015 LU Fidelity Funds - Emerging Markets Focus Fund A-ACC-Euro (hedged) LU 9,9470 EUR 21/10/2015 LU Fidelity Funds - Emerging Markets Focus Fund A-ACC-USD LU 9,1340 USD 21/10/2015 LU Fidelity Funds - Emerging Markets Focus Fund A-EUR LU 10,2100 EUR 21/10/2015 LU Fidelity Funds - Emerging Markets Focus Fund A-USD LU 9,1370 USD 21/10/2015 LU Fidelity Funds - Emerging Markets Fund A-ACC-EUR LU 11,5200 EUR 21/10/2015 LU Fidelity Funds - Emerging Markets Fund A-ACC-USD LU 14,5700 USD 21/10/2015 LU Fidelity Funds - Emerging Markets Fund A-EUR LU 11,2100 EUR 21/10/2015 LU Fidelity Funds - Emerging Markets Fund A-USD LU 21,9900 USD 21/10/2015 LU Fidelity Funds - Euro Balanced Fund A-ACC-EUR LU 15,2200 EUR 21/10/2015 LU Fidelity Funds - Euro Balanced Fund A-EUR LU 17,4800 EUR 21/10/2015 LU Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR LU 14,5500 EUR 21/10/2015 LU Fidelity Funds - Euro Blue Chip Fund A-EUR LU 21,9100 EUR 21/10/2015 LU Fidelity Funds - Euro Bond Fund A-ACC-EUR LU 14,9400 EUR 21/10/2015 LU Fidelity Funds - Euro Bond Fund A-EUR LU 13,2800 EUR 21/10/2015 LU Fidelity Funds - Euro Corporate Bond Fund A-ACC-EUR LU 29,4100 EUR 21/10/2015 LU Fidelity Funds - Euro Corporate Bond Fund A-EUR LU 11,6000 EUR 21/10/2015 LU Fidelity Funds - Euro Short Term Bond Fund A-ACC-EUR LU 25,2246 EUR 21/10/2015 LU Fidelity Funds - European Dividend Fund A-ACC-EUR LU 15,2400 EUR 21/10/2015 LU Fidelity Funds - European Dividend Fund A-EUR LU 14,1200 EUR 21/10/2015 LU Fidelity Funds - European Dynamic Growth Fund A-ACC-EUR LU 19,0300 EUR 21/10/2015 LU Fidelity Funds - European Dynamic Growth Fund A-EUR LU 45,9400 EUR 21/10/2015 LU Fidelity Funds - European Fund A-ACC-EUR LU 14,7200 EUR 21/10/2015

100 Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, Bruxelles Belgique Tél Fax yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU Fidelity Funds - European Growth Fund A-ACC-EUR LU 11,3100 EUR 21/10/2015 LU Fidelity Funds - European Growth Fund A-EUR LU 13,7400 EUR 21/10/2015 LU Fidelity Funds - European High Yield Fund A-ACC-EUR LU 17,8700 EUR 21/10/2015 LU Fidelity Funds - European High Yield Fund A-EUR LU 9,7010 EUR 21/10/2015 LU Fidelity Funds - European Larger Companies Fund A-ACC-EUR LU 14,6300 EUR 21/10/2015 LU Fidelity Funds - European Larger Companies Fund A-EUR LU 43,1800 EUR 21/10/2015 LU Fidelity Funds - European Smaller Companies Fund A-ACC-EUR LU 17,8600 EUR 21/10/2015 LU Fidelity Funds - European Smaller Companies Fund A-EUR LU 42,5600 EUR 21/10/2015 LU Fidelity Funds - Fidelity Patrimoine A-ACC-Euro LU 11,9800 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund A-ACC-EUR LU 13,3700 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund A-EUR LU 32,2700 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-ACC-EUR LU 13,5300 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-EUR LU 39,3100 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A-ACC-EUR LU 13,4100 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A-EUR LU 32,9400 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A-ACC-EUR LU 13,8200 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A-EUR LU 34,2300 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A-ACC-EUR LU 29,2700 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A-EUR LU 28,4200 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A-ACC-EUR LU 29,2400 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A-EUR LU 28,4100 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A-ACC-EUR LU 12,2600 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A-EUR LU 12,2500 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A-ACC-EUR LU 12,2800 EUR 21/10/2015 LU Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A-EUR LU 12,2500 EUR 21/10/2015 LU Fidelity Funds - Fixed Term 2018 Fund A-ACC-EUR LU 9,9730 EUR 21/10/2015 LU Fidelity Funds - Fixed Term 2018 Fund A-EUR LU 9,6770 EUR 21/10/2015 LU Fidelity Funds - France Fund A-ACC-EUR LU 14,3000 EUR 21/10/2015 LU Fidelity Funds - France Fund A-EUR LU 49,6400 EUR 21/10/2015 LU Fidelity Funds - FPS Moderate Growth Fund A-ACC-EUR LU 13,9200 EUR 21/10/2015 LU Fidelity Funds - FPS Moderate Growth Fund A-EUR LU 12,2600 EUR 21/10/2015 LU Fidelity Funds - Germany Fund A-ACC-EUR LU 18,5900 EUR 21/10/2015 LU Fidelity Funds - Germany Fund A-EUR LU 45,0200 EUR 21/10/2015

101 Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, Bruxelles Belgique Tél Fax yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU Fidelity Funds - Global Consumer Industries Fund A-EUR LU 43,9900 EUR 21/10/2015 LU Fidelity Funds - Global Demographics Fund A-ACC-EUR (hedged) LU 15,8100 EUR 21/10/2015 LU Fidelity Funds - Global Demographics Fund A-ACC-USD LU 14,9400 USD 21/10/2015 LU Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) LU 16,0400 EUR 21/10/2015 LU Fidelity Funds - Global Dividend Fund A-MINC(G)-EUR LU 15,4400 EUR 21/10/2015 LU Fidelity Funds - Global Dividend Fund A-MINC(G)-USD LU 13,3200 USD 21/10/2015 LU Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR LU 15,5400 EUR 21/10/2015 LU Fidelity Funds - Global Dividend Fund A-QINC(G)-USD LU 13,4000 USD 21/10/2015 LU Fidelity Funds - Global Financial Services Fund A-EUR LU 28,9500 EUR 21/10/2015 LU Fidelity Funds - Global Financial Services Fund A-USD LU 10,8800 USD 21/10/2015 LU Fidelity Funds - Global Focus Fund A-EUR LU 49,0500 EUR 21/10/2015 LU Fidelity Funds - Global Focus Fund A-USD LU 52,9400 USD 21/10/2015 LU Fidelity Funds - Global Health Care Fund A-ACC-EUR LU 22,9800 EUR 21/10/2015 LU Fidelity Funds - Global Health Care Fund A-EUR LU 36,0100 EUR 21/10/2015 LU Fidelity Funds - Global High Grade Income Fund A-ACC-USD LU 10,8500 USD 21/10/2015 LU Fidelity Funds - Global High Grade Income Fund A-MDIST-USD LU 7,6680 USD 21/10/2015 LU Fidelity Funds - Global Industrials Fund A-EUR LU 40,4200 EUR 21/10/2015 LU Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) LU 11,6900 EUR 21/10/2015 LU Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD LU 10,2100 USD 21/10/2015 LU Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR (hedged) LU 10,7400 EUR 21/10/2015 LU Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD LU 10,7200 USD 21/10/2015 LU Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-USD LU 9,3640 USD 21/10/2015 LU Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) LU 9,8170 EUR 21/10/2015 LU Fidelity Funds - Global Opportunities Fund A-ACC-EUR LU 16,3500 EUR 21/10/2015 LU Fidelity Funds - Global Property Fund A-ACC-EUR LU 15,2000 EUR 21/10/2015 LU Fidelity Funds - Global Property Fund A-ACC-USD LU 14,6500 USD 21/10/2015 LU Fidelity Funds - Global Property Fund A-EUR LU 13,9400 EUR 21/10/2015 LU Fidelity Funds - Global Property Fund A-USD LU 13,4500 USD 21/10/2015 LU Fidelity Funds - Global Real Asset Securities Fund A-ACC-EUR (hedged) LU 14,7600 EUR 21/10/2015 LU Fidelity Funds - Global Real Asset Securities Fund A-ACC-USD LU 14,4400 USD 21/10/2015 LU Fidelity Funds - Global Strategic Bond Fund A-ACC-EUR (hedged) LU 10,9300 EUR 21/10/2015 LU Fidelity Funds - Global Strategic Bond Fund A-ACC-USD LU 9,6300 USD 21/10/2015 LU Fidelity Funds - Global Strategic Bond Fund A-EUR (hedged) LU 10,3400 EUR 21/10/2015

102 Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, Bruxelles Belgique Tél Fax yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU Fidelity Funds - Global Technology Fund A-EUR LU 13,1900 EUR 21/10/2015 LU Fidelity Funds - Global Telecommunications Fund A-ACC-EUR LU 17,7500 EUR 21/10/2015 LU Fidelity Funds - Global Telecommunications Fund A-EUR LU 10,6100 EUR 21/10/2015 LU Fidelity Funds - Greater China Fund A-USD LU 169,2000 USD 21/10/2015 LU Fidelity Funds - Iberia Fund A-ACC-EUR LU 15,6500 EUR 21/10/2015 LU Fidelity Funds - Iberia Fund A-EUR LU 68,8200 EUR 21/10/2015 LU Fidelity Funds - India Focus Fund A-EUR LU 40,5500 EUR 21/10/2015 LU Fidelity Funds - India Focus Fund A-GBP LU 4,4250 GBP 21/10/2015 LU Fidelity Funds - India Focus Fund A-USD LU 37,8300 USD 21/10/2015 LU Fidelity Funds - Indonesia Fund A-USD LU 22,0600 USD 21/10/2015 LU Fidelity Funds - Italy Fund A-ACC-EUR LU 14,4900 EUR 21/10/2015 LU Fidelity Funds - Italy Fund A-EUR LU 38,3500 EUR 21/10/2015 LU Fidelity Funds - Japan Advantage Fund A-ACC-EUR LU 20,1200 EUR 21/10/2015 LU Fidelity Funds - Japan Advantage Fund A-EUR (hedged) LU 15,1200 EUR 21/10/2015 LU Fidelity Funds - Japan Advantage Fund A-JPY LU ,0000 JPY 21/10/2015 LU Fidelity Funds - Japan Aggressive Fund A-JPY LU 1.370,0000 JPY 21/10/2015 LU Fidelity Funds - Japan Aggressive Fund I-ACC-JPY LU ,0000 JPY 21/10/2015 LU Fidelity Funds - Japan Aggressive Fund W-GBP (hedged) LU 1,3650 GBP 21/10/2015 LU Fidelity Funds - Japan Fund A-ACC-EUR LU 9,1450 EUR 21/10/2015 LU Fidelity Funds - Japan Fund A-ACC-JPY LU 829,0000 JPY 21/10/2015 LU Fidelity Funds - Japan Fund A-EUR LU 1,3690 EUR 21/10/2015 LU Fidelity Funds - Japan Fund A-JPY LU 187,1000 JPY 21/10/2015 LU Fidelity Funds - Japan Smaller Companies Fund A-ACC-EUR LU 13,2200 EUR 21/10/2015 LU Fidelity Funds - Japan Smaller Companies Fund A-ACC-JPY LU 1.194,0000 JPY 21/10/2015 LU Fidelity Funds - Japan Smaller Companies Fund A-JPY LU 1.857,0000 JPY 21/10/2015 LU Fidelity Funds - Korea Fund A-USD LU 18,2000 USD 21/10/2015 LU Fidelity Funds - Latin America Fund A-USD LU 25,0300 USD 21/10/2015 LU Fidelity Funds - Malaysia Fund A-USD LU 36,3400 USD 21/10/2015 LU Fidelity Funds - Multi Asset Strategic Defensive Fund A-ACC-EUR (hedged) LU 12,9300 EUR 21/10/2015 LU Fidelity Funds - Multi Asset Strategic Defensive Fund A-EUR LU 12,0500 EUR 21/10/2015 LU Fidelity Funds - Multi Asset Strategic Fund A-ACC-EUR LU 13,2400 EUR 21/10/2015 LU Fidelity Funds - Multi Asset Strategic Fund A-ACC-EUR (hedged) LU 11,7900 EUR 21/10/2015 LU Fidelity Funds - Multi Asset Strategic Fund A-EUR LU 12,3900 EUR 21/10/2015

103 Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, Bruxelles Belgique Tél Fax yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU Fidelity Funds - Multi Asset Strategic Fund A-USD LU 11,0700 USD 21/10/2015 LU Fidelity Funds - Pacific Fund A-ACC-EUR LU 17,1500 EUR 21/10/2015 LU Fidelity Funds - Pacific Fund A-USD LU 28,2700 USD 21/10/2015 LU Fidelity Funds - South East Asia Fund A-ACC-EUR LU 19,8000 EUR 21/10/2015 LU Fidelity Funds - South East Asia Fund A-ACC-USD LU 17,6900 USD 21/10/2015 LU Fidelity Funds - South East Asia Fund A-EUR LU 5,8430 EUR 21/10/2015 LU Fidelity Funds - South East Asia Fund A-USD LU 6,6250 USD 21/10/2015 LU Fidelity Funds - Thailand Fund A-USD LU 43,0000 USD 21/10/2015 LU Fidelity Funds - US Dollar Bond Fund A-ACC-USD LU 14,9300 USD 21/10/2015 LU Fidelity Funds - US Dollar Bond Fund A-USD LU 7,0790 USD 21/10/2015 LU Fidelity Funds - US High Yield Fund A-ACC-EUR LU 19,5700 EUR 21/10/2015 LU Fidelity Funds - US High Yield Fund A-ACC-EUR (hedged) LU 11,8100 EUR 21/10/2015 LU Fidelity Funds - US High Yield Fund A-EUR LU 8,5160 EUR 21/10/2015 LU Fidelity Funds - US High Yield Fund A-GBP LU 11,1400 GBP 21/10/2015 LU Fidelity Funds - US High Yield Fund A-USD LU 11,5500 USD 21/10/2015 LU Fidelity Funds - World Fund A-ACC-USD LU 10,3000 USD 21/10/2015 LU Fidelity Funds - World Fund A-EUR LU 17,8800 EUR 21/10/2015 LU FAFS - Global Alpha Fund A-ACC-EUR (EUR/USD hedged) LU 10,2500 EUR 21/10/2015 LU FAFS - Global Alpha Fund A-ACC-USD LU 10,2700 USD 21/10/2015 LU FAFS - SharpeR Europe Fund A-ACC-Euro LU 10,5300 EUR 21/10/2015 LU FAFS - SharpeR Europe Fund E-ACC-Euro LU 10,4900 EUR 21/10/2015 LU FAFS - SharpeR Europe Fund I-ACC-Euro LU 10,6200 EUR 21/10/2015 LU FAFS - SharpeR Europe Fund Y-ACC-Euro LU 10,6000 EUR 21/10/2015 LU FAFS - SharpeR Europe Fund Y-DIST-Euro LU 10,5900 EUR 21/10/2015 LU FAST - Asia Fund A-ACC-EUR LU 129,7000 EUR 21/10/2015 LU FAST - Asia Fund A-ACC-USD LU 114,1500 USD 21/10/2015 LU FAST - Emerging Markets Fund A-ACC-EUR (hedged) LU 140,5500 EUR 21/10/2015 LU FAST - Emerging Markets Fund A-ACC-USD LU 125,6000 USD 21/10/2015 LU FAST - Europe Fund A-ACC-EUR LU 334,9200 EUR 21/10/2015 LU FAST - Global Fund A-ACC-EUR LU 121,3300 EUR 21/10/2015 LU FAST - Global Fund A-ACC-USD LU 106,7600 USD 21/10/2015 LU FAST - Global Fund A-ACC-USD LU 106,7600 USD 21/10/2015 LU FAST - US Fund A-ACC-EUR LU 157,5400 EUR 21/10/2015

104 Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, Bruxelles Belgique Tél Fax yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU FAST - US Fund A-ACC-EUR LU 157,5400 EUR 21/10/2015 LU FAST - US Fund A-ACC-EUR (hedged) LU 136,3400 EUR 21/10/2015 LU FAST - US Fund A-ACC-EUR (hedged) LU 136,3400 EUR 21/10/2015 LU FAST - US Fund A-ACC-USD LU 136,9800 USD 21/10/2015 LU FAST - US Fund A-ACC-USD LU 136,9800 USD 21/10/2015

105 Promoteur Adresse Tél Site internet Fuchs & Associes Finance Avenue de Tervueren 273 B-1150 Bruxelles Code ISIN Nom Nat. VNI Devise Date MT Solid Future UCITS Funds SICAV plc - Vega Delta Fund A Distribution Malta EUR 20/10/2015 MT Solid Future UCITS Funds SICAV plc - Vega Delta Fund B Accumulation Malta EUR 20/10/2015 MT Solid Future UCITS Funds SICAV plc - Vega Delta Fund B Distribution Malta EUR 20/10/2015 MT Solid Future UCITS Funds SICAV plc - Vega Delta Fund C Accumulation Malta EUR 20/10/2015

106 Promoteur Adresse Tél Site internet Fuchs & Associés Finance S.A boulevard Prince Henri L-1724 LUXEMBOURG LU Code ISIN Nom Nat. VNI Devise Date LU LU LU LU LU LU LU LU LU Conventum - Fensifund Classe B Eur Conventum - Fensifund Classe I Eur Isatis Investment - Capital Growth Security Yield 2021 Classe A Eur Isatis Investment - Capital Growth Security Yield 2021 Classe B Eur Isatis Investment - Global Bonds Cap. Classe B Eur Isatis Investment - Global Bonds Dis. Classe A Eur Isatis Investment - Global Natural Resources Flexible Fund Cap. Classe B Eur Isatis Investment - Global Systematic Diversified Equities Cap. Classe B Eur Isatis Investment - Global 30 Cap. Classe B Eur Isatis Investment - World Opportunities Fund Cap. Classe B Eur LU LU LU LU LU LU LU LU LU LU LU 95,4200 EUR 19/10/ ,1800 EUR 19/10/ ,5800 EUR 15/10/ ,5800 EUR 15/10/ ,3600 EUR 20/10/ ,6600 EUR 20/10/ ,7600 EUR 20/10/ ,3900 EUR 20/10/ ,5100 EUR 20/10/ ,7100 EUR 20/10/2015

107 Promoteur GAM Fund Management Limited Adresse George's Court, Townsend Street, Dublin 2, Ireland Tél info@gam.com Website ISIN code Nom Nat. VNI Devise Date IE00B5BBQJ73 GAM Star Alpha Technology - EUR - Dist IE 11,1985 EUR 20/10/2015 IE00B5BJ3567 GAM Star Alpha Technology - USD - Dist IE 11,2407 USD 20/10/2015 IE00B1D7Z328 GAM Star Asian Equity - Cap IE 15,3767 EUR 21/10/2015 IE00B1D7Z542 GAM Star Asian Equity - Cap IE 1,6684 GBP 21/10/2015 IE00B1D7Z989 GAM Star Asian Equity - Cap IE 13,7627 USD 21/10/2015 IE00B1D7Z765 GAM Star Asian Equity - Cap IE 10,3354 CHF 21/10/2015 IE00B1D7Z435 GAM Star Asian Equity - Dist IE 1,6274 GBP 21/10/2015 IE GAM Star Asia-Pacific Equity - Cap IE 9,9193 CHF 21/10/2015 IE GAM Star Asia-Pacific Equity - Cap IE 12,1457 USD 21/10/2015 IE GAM Star Asia-Pacific Equity - Cap IE 2,9479 GBP 21/10/2015 IE GAM Star Asia-Pacific Equity - Cap IE 146,8496 EUR 21/10/2015 IE GAM Star Asia-Pacific Equity - Dist IE 134,7487 EUR 21/10/2015 IE GAM Star Asia-Pacific Equity - Dist IE 2,7112 GBP 21/10/2015 IE GAM Star Asia-Pacific Equity - USD Class - Dist IE 11,7073 USD 21/10/2015 IE00B1W3WR42 GAM Star China Equity - Cap IE 23,7196 USD 20/10/2015 IE00B1W3WS58 GAM Star China Equity - USD Class - Dist IE 23,1243 USD 20/10/2015 IE GAM Star Continental European Equity - Cap IE 3,5145 GBP 20/10/2015 IE GAM Star Continental European Equity - Cap IE 21,9404 EUR 20/10/2015 IE00B58HMX40 GAM Star Credit Opportunities (EUR) - CHF Class - Cap IE 14,6003 CHF 20/10/2015 IE00B567SW70 GAM Star Credit Opportunities (EUR) - EUR Class - Cap IE 15,2064 EUR 20/10/2015 IE00B560QG61 GAM Star Credit Opportunities (USD) - USD Class - Cap IE 13,8659 USD 20/10/2015 IE00B5B2QS94 GAM Star Discretionary FX - Cap IE 12,5724 USD 20/10/2015 IE00B599G370 GAM Star Discretionary FX - CHF Class - Cap IE 12,0712 CHF 20/10/2015 IE00B5983B16 GAM Star Discretionary FX - EUR Class - Cap IE 12,4085 EUR 20/10/2015 IE00B598RK86 GAM Star Discretionary FX - GBP Class - Cap IE 1,2455 GBP 20/10/2015 IE00B5MFX649 GAM Star Dynamic Global Bond - GBP Class - Cap IE 9,4137 GBP 20/10/2015 IE00B5V8M567 GAM Star Dynamic Global Bond - USD Class - Cap IE 10,0952 USD 20/10/2015 IE00B5BN2L77 GAM Star Emerging Market Rates - CHF Class - Cap IE 11,1572 CHF 20/10/2015 IE00B5TN9J68 GAM Star Emerging Market Rates - EUR Class - Cap IE 11,5336 EUR 20/10/2015 IE00B5V4MS78 GAM Star Emerging Market Rates - USD Class - Cap IE 11,4232 USD 20/10/2015 IE GAM Star European Equity - Cap IE 341,1821 EUR 20/10/2015 IE GAM Star European Equity - Cap IE 2,7004 GBP 20/10/2015 IE GAM Star European Equity - Cap IE 23,5984 USD 20/10/2015 IE GAM Star European Equity - Cap IE 11,3299 CHF 20/10/2015

108 Promoteur GAM Fund Management Limited Adresse George's Court, Townsend Street, Dublin 2, Ireland Tél info@gam.com Website ISIN code Nom Nat. VNI Devise Date IE GAM Star European Equity - Dist IE 20,8854 USD 20/10/2015 IE GAM Star European Equity - Dist IE 304,5725 EUR 20/10/2015 IE00B581W581 GAM Star Flexible Global Portfolio - CHF Class - Cap IE 12,3251 CHF 20/10/2015 IE00B582R233 GAM Star Flexible Global Portfolio - EUR Class - Cap IE 12,7616 EUR 20/10/2015 IE00B58TJB70 GAM Star Flexible Global Portfolio - GBP Class - Cap IE 12,5298 GBP 20/10/2015 IE00B58TJ395 GAM Star Flexible Global Portfolio - USD Class - Cap IE 12,8746 USD 20/10/2015 IE00B5BJ0779 GAM Star Global Rates - Cap IE 12,2541 USD 13/10/2015 IE00B59CJW65 GAM Star Global Rates - Cap IE 1,2323 GBP 13/10/2015 IE00B59P9M57 GAM Star Global Rates - Cap IE 12,1408 EUR 13/10/2015 IE00B59CKX46 GAM Star Global Rates - CHF Class - Cap IE 11,1736 CHF 13/10/2015 IE00B5BBJ541 GAM Star Global Rates - EUR Class - Dist IE 12,1408 EUR 13/10/2015 IE00B59CJN74 GAM Star Global Rates - I - Dist IE 1,2323 GBP 13/10/2015 IE00B5982S18 GAM Star Global Rates - I - Dist IE 12,2541 USD 13/10/2015 IE00B5BQZT57 GAM Star Global Selector - Cap IE 12,9253 EUR 20/10/2015 IE00B5BQX573 GAM Star Global Selector - Cap IE 12,6398 USD 20/10/2015 IE00B5BQXF71 GAM Star Global Selector - Cap IE 1,3784 GBP 20/10/2015 IE00B5BC7F32 GAM Star Global Selector - CHF Class - Cap IE 12,5931 CHF 20/10/2015 IE00B5KM3D46 GAM Star Global Selector - EUR II Class - Cap IE 10,8451 EUR 20/10/2015 IE GAM Star Japan Equity - Cap IE 102,0870 GBP 21/10/2015 IE GAM Star Japan Equity - Cap IE 134,2240 EUR 21/10/2015 IE GAM Star Japan Equity - Cap IE 1.624,4200 JPY 21/10/2015 IE GAM Star Japan Equity - Cap IE 13,1863 USD 21/10/2015 IE GAM Star Japan Equity - Dist IE 12,9146 USD 21/10/2015 IE GAM Star Japan Equity - Dist IE 131,4057 EUR 21/10/2015 IE GAM Star Japan Equity - Dist IE 100,1671 GBP 21/10/2015 IE00B6388K89 GAM Star Keynes Quantitative Strategies - Cap IE 11,8638 USD 20/10/2015 IE00B62H4C06 GAM Star Keynes Quantitative Strategies - EUR Class - Cap IE 11,7285 EUR 20/10/2015 IE00B6320J34 GAM Star Keynes Quantitative Strategies - GBP Class - Cap IE 11,9218 GBP 20/10/2015 IE00B62XYP16 GAM Star Keynes Quantitative Strategies - GBP Class - Dist IE 11,9219 GBP 20/10/2015 IE00B5BF7F27 GAM Star Local EM Rates and FX - Cap IE 1,0362 GBP 20/10/2015 IE00B5BDBK91 GAM Star Local EM Rates and FX - Cap IE 10,9019 USD 20/10/2015 IE00B5BCCB43 GAM Star Local EM Rates and FX - Cap IE 10,6773 EUR 20/10/2015 IE00B5BCDZ51 GAM Star Local EM Rates and FX - CHF Class - Cap IE 9,4617 CHF 20/10/2015 IE00B5B44815 GAM Star North of South EM Equity - USD Class - Cap IE 10,2339 USD 20/10/2015

109 Promoteur GAM Fund Management Limited Adresse George's Court, Townsend Street, Dublin 2, Ireland Tél info@gam.com Website ISIN code Nom Nat. VNI Devise Date IE00B50J9265 GAM Star Technology - GBP Class - Cap IE 15,8613 GBP 20/10/2015 IE00B5THWW23 GAM Star Technology - Ordinary - Cap IE 15,3335 USD 20/10/2015 IE00B1W3Y897 GAM Star US All Cap Equity - Cap IE 13,3874 USD 20/10/2015 IE00B1W3Y236 GAM Star US All Cap Equity - Cap IE 29,5483 EUR 20/10/2015 IE00B1W3Y905 GAM Star US All Cap Equity - USD Class - Dist IE 13,3874 USD 20/10/2015 IE00B0HF3C06 GAM Star Worldwide Equity - Cap IE 16,7144 EUR 20/10/2015 IE00B0HF3H50 GAM Star Worldwide Equity - Cap IE 1,5589 GBP 20/10/2015 IE00B0HF2Z67 GAM Star Worldwide Equity - Dist IE 2.778,0284 USD 20/10/2015 IE00B0HF3G44 GAM Star Worldwide Equity - Dist IE 1,4468 GBP 20/10/2015 IE00B0HF3974 GAM Star Worldwide Equity - USD Class - Cap IE 3.256,9605 USD 20/10/ /10/ :34

110 Promoteur GENERALI INVESTMENTS LUXEMBOURG S.A Adresse 33, rue de Gasperich, L-5826 Hesperange Tél Website ISIN code Nom Nat. VNI Devise Date FR Generali Finances - Generali Trésorerie - C - Cap FR 3.541,8600 EUR 02/04/2015 LU Generali Investments SICAV - Absolute Return Convertible Bonds - DX - Cap LU 109,1050 EUR 21/10/2015 LU Generali Investments SICAV - Absolute Return Credit Strategies - D - Cap LU 106,4150 EUR 21/10/2015 LU Generali Investments SICAV - Absolute Return Multi Strategies - DX - Cap LU 111,9430 EUR 21/10/2015 LU Generali Investments SICAV - Asian Bond - DX - Cap LU 97,8930 USD 21/10/2015 LU Generali Investments SICAV - Central and Eastern European Bonds - D - Cap LU 165,6680 EUR 21/10/2015 LU Generali Investments SICAV - Central and Eastern European Equities - DX - Cap LU 203,7290 EUR 21/10/2015 LU Generali Investments SICAV - Euro Bonds - D - Cap LU 159,8860 EUR 21/10/2015 LU Generali Investments SICAV - Euro Bonds 1/3 Years - DX - Cap LU 118,6570 EUR 21/10/2015 LU Generali Investments SICAV - Euro Bonds 3/5 Years - DX - Cap LU 131,4560 EUR 21/10/2015 LU Generali Investments SICAV - Euro Corporate Bonds - D - Cap LU 150,1270 EUR 21/10/2015 LU Generali Investments SICAV - Euro Covered Bonds - D - Cap LU 122,2390 EUR 21/10/2015 LU Generali Investments SICAV - Euro Short Term Bonds - D - Cap LU 122,9200 EUR 21/10/2015 LU Generali Investments SICAV - European High Yield Bonds - D - Cap LU 199,8220 EUR 21/10/2015 LU Generali Investments SICAV - European Recovery Equity Fund - DX - Cap LU 95,7740 EUR 21/10/2015 LU Generali Investments SICAV - European SRI Equity - D - Cap LU 155,4260 EUR 21/10/2015 LU Generali Investments SICAV - Eurozone Equities - DX - Cap LU 103,0230 EUR 21/10/2015 LU Generali Investments SICAV - GaranT 1 - D - Cap LU 118,4690 EUR 21/10/2015 LU Generali Investments SICAV - GaranT 2 - D - Cap LU 110,7770 EUR 21/10/2015 LU Generali Investments SICAV - GaranT 3 - DX - Cap LU 117,8980 EUR 21/10/2015 LU Generali Investments SICAV - GaranT 4 - DX - Cap LU 105,8600 EUR 21/10/2015 LU Generali Investments SICAV - GaranT 5 - D - Cap LU 104,3670 EUR 21/10/2015 LU Generali Investments SICAV - German Equities - D - Cap LU 120,9420 EUR 21/10/2015 LU Generali Investments SICAV - Global Equity Allocation LU 113,0130 EUR 21/10/2015 LU Generali Investments SICAV - Greater China Equities - D - Cap LU 173,4570 USD 21/10/2015 LU Generali Investments SICAV - High Conviction Europe - D - Cap LU 115,5180 EUR 16/10/2015 LU Generali Investments SICAV - North American Equities Fund of Funds - D - Cap LU 146,1880 EUR 21/10/2015 LU Generali Investments SICAV - Short Term Euro Corporate Bonds - DX - Cap LU 111,8080 EUR 21/10/2015 LU Generali Investments SICAV - Small & Mid Cap Euro Equities - D - Cap LU 118,6230 EUR 21/10/2015 LU Generali Investments SICAV - US Bonds - D - Cap LU 142,8400 EUR 21/10/ /10/ :31

111 Promoteur GLG Adresse One Curzon Street, London W1J 5HB United Kingdom Tél Website ISIN code Nom Nat. VNI Devise Date IE00B60K3800 GLG Alpha Select Alternative - DN - Cap IE 109,1600 GBP 19/02/2015 IE00B5ZNKR51 GLG Alpha Select Alternative - DN Hdg - Cap IE 106,1000 EUR 19/02/2015 IE00B6116G19 GLG Alpha Select Alternative - DN Hdg - Cap IE 104,8800 USD 19/02/2015 IE00B4Q0JK45 GLG Atlas Macro Alternative - DN Hdg - Cap IE 66,7800 EUR 18/02/2015 IE00B4WG6619 GLG Atlas Macro Alternative - DN Hdg - Cap IE 68,1200 GBP 18/02/2015 IE00BMBMLC72 GLG Cred-Eq Alternative - DN - Cap IE 101,9000 EUR 19/02/2015 IE00BMBMLN87 GLG Cred-Eq Alternative - DN Hdg - Cap IE 101,9300 USD 19/02/2015 IE00B4YLN521 GLG European Alpha Alternative - DN - Cap IE 117,8400 EUR 19/02/2015 IE00B GLG European Alpha Alternative - DN - Cap IE 108,5700 EUR 19/02/2015 IE00B664J889 GLG European Alpha Alternative - DN Hdg - Cap IE 112,5000 SEK 19/02/2015 IE00B4YLMY47 GLG European Alpha Alternative - DN Hdg - Cap IE 118,4500 USD 19/02/2015 IE00B3N8Z959 GLG European Alpha Alternative - DN Hdg - Cap IE 105,1900 CHF 19/02/2015 IE00B4YLN745 GLG European Alpha Alternative - DN Hdg - Cap IE 120,3800 GBP 19/02/2015 IE00B5BGS293 GLG European Alpha Alternative - DN Hdg - Cap IE 114,7200 NOK 19/02/2015 IE00B55G5T10 GLG European Alpha Alternative - DN Hdg - Cap IE 109,6800 USD 19/02/2015 IE00BJ4G2X31 GLG European Alpha Alternative Enhanced - DN - Cap IE 97,0700 EUR 19/02/2015 IE00BJ4G3184 GLG European Alpha Alternative Enhanced - DN Hdg - Cap IE 97,5100 GBP 19/02/2015 IE00B50LJD33 GLG European Equity Alternative - DN Hdg - Cap IE 107,3300 GBP 19/02/2015 IE00B6ZDJX16 GLG European Equity Alternative - DN Hdg - Cap IE 102,1500 SGD 19/02/2015 IE00B6VKJF88 GLG Financials Alternative - DN - Cap IE 91,6200 EUR 19/02/2015 IE00B7402Z33 GLG Financials Alternative - DN Hdg - Cap IE 91,5900 GBP 19/02/2015 IE00B73DP106 GLG Financials Alternative - DN Hdg - Cap IE 100,4900 USD 19/02/2015 IE00BD616N28 GLG Global Equity Alternative - DN - Cap IE 93,6500 EUR 19/02/2015 IE00BD616K96 GLG Global Equity Alternative - DN Hdg - Cap IE 92,7800 USD 19/02/2015 IE00BD616L04 GLG Global Equity Alternative - DN Hdg - Cap IE 94,6600 CHF 19/02/2015 IE00BD616P42 GLG Global Equity Alternative - DN Hdg - Cap IE 94,9000 GBP 19/02/2015 IE00BD615D54 GLG Total Return - D Hdg - Cap IE 98,0400 USD 19/02/ /02/ :00

112 Promoteur GLG Adresse One Curzon Street, London W1J 5HB United Kingdom Tél Website ISIN code Nom Nat. VNI Devise Date IE00B01D9G61 GLG European Equity - D - Cap IE 179,3400 EUR 19/02/2015 IE00B01D9D31 GLG European Equity - D H - Cap IE 152,0100 USD 19/02/2015 IE00B08F1W51 GLG European Equity - D H T - Cap IE 144,7400 GBP 19/02/2015 IE00B01D8Z85 GLG Global Convertible UCITS - DL - Cap IE 144,5500 USD 19/02/2015 IE00B01D9113 GLG Global Convertible UCITS - DL H - Cap IE 130,4200 EUR 19/02/2015 IE00B7510G27 GLG Global Convertible UCITS - DL H - Dist IE 113,0500 GBP 19/02/2015 IE00B01D9881 GLG Global Equity - D - Cap IE 172,3400 USD 19/02/2015 IE00B01D9B17 GLG Global Equity - D H - Cap IE 153,7400 EUR 19/02/2015 IE00B06GXG83 GLG Global Equity - D H T - Cap IE 165,8300 GBP 19/02/2015 IE00B1KKKK60 GLG Global Sustainability Equity - D - Cap IE 88,4600 EUR 19/02/2015 IE00B5649C52 GLG Japan CoreAlpha Equity - D - Cap IE ,0000 JPY 19/02/2015 IE00B665M716 GLG Japan CoreAlpha Equity - D H - Cap IE 152,4300 GBP 19/02/2015 IE00B56CKP98 GLG Japan CoreAlpha Equity - D H - Cap IE 161,6400 USD 19/02/2015 IE00B5648R31 GLG Japan CoreAlpha Equity - D H - Cap IE 159,8000 EUR 19/02/2015 IE00B46RNT22 GLG Japan CoreAlpha Equity - D H - Cap IE 207,9100 CHF 19/02/2015 IE00B46KT711 GLG Japan CoreAlpha Equity - D H - Cap IE 126,7300 SEK 19/02/2015 IE00B6XF2K76 GLG Global Investment Grade Bond - D - Cap IE 110,4000 USD 19/02/ /02/ :01

113 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Absolute Return Tracker Ptfl-Base-Cap LU 9,2800 USD 20/10/2015 LU GS Fds SICAV-GS Absolute Return Tracker Ptfl-E-Cap LU 9,9200 EUR 20/10/2015 LU GS Fds SICAV-GS Absolute Return Tracker Ptfl-Oth-Cap LU 9,4300 EUR 20/10/2015 LU GS Fds SICAV-GS Absolute Return Tracker Ptfl-P-Cap LU 10,1700 EUR 20/10/2015 LU GS Fds SICAV-GS Absolute Return Tracker Ptfl-R-Dist LU 10,0500 GBP 20/10/2015 LU GS Fds SICAV-GS Balanced Allocation Ptfl-P Shares-Cap LU 99,7900 USD 21/10/2015 LU GS Fds SICAV-GS Balanced Allocation Ptfl-P Shares-Dist LU 99,7900 USD 21/10/2015 LU GS Fds SICAV-GS Euro Short Duration Bd Ptfl-P-Cap LU 10,1500 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Short Duration Bd Ptfl-P-Dist LU 10,0900 EUR 21/10/2015 LU GS Fds SICAV-GS Absolute Return Tracker Ptfl-R-Cap LU 9,8800 USD 20/10/2015 LU GS Fds SICAV-GS Asia High Yield Bond Ptfl-Base-Cap LU 101,3200 USD 21/10/2015 LU GS Fds SICAV-GS Asia High Yield Bond Ptfl-Base-Dist LU 101,3200 USD 21/10/2015 LU GS Fds SICAV-GS Asia High Yield Bond Ptfl-Base-(Monthly)-Dist LU 101,3200 USD 21/10/2015 LU GS Fds SICAV-GS Asia High Yield Bond Ptfl-E-Dist (EUR Hdgd) LU 101,2100 EUR 21/10/2015 LU GS Fds SICAV-GS Asia High Yield Bond Ptfl-Other Currency-Cap (EUR Hdgd) LU 101,2500 EUR 21/10/2015 LU GS Fds SICAV-GS Asia High Yield Bond Ptfl-Other Currency-Dist (EUR Hdgd) LU 101,2500 EUR 21/10/2015 LU GS Fds SICAV-GS Asia High Yield Bond Ptfl-Other Currrency-(M)Dist(SGD Hdgd) LU 101,3800 SGD 21/10/2015 LU GS Fds SICAV-GS Asia High Yield Bond Ptfl-R-Dist (GBP Hdgd) LU 101,3400 GBP 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-A-Dist LU 25,2400 USD 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-Base-Cap LU 15,9900 USD 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-Base-Dist LU 20,7100 USD 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-B-Dist LU 22,1900 USD 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-E-Cap LU 20,9900 EUR 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-P LU 12,8300 USD 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-P-Cap LU 13,0900 USD 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-R-Cap LU 12,8200 EUR 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-R-Cap LU 11,1600 USD 21/10/2015 LU GS Fds SICAV-GS Asia Ptfl-R-Dist LU 11,1000 USD 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-A-Dist LU 12,4100 USD 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-Base-Cap LU 13,0300 USD 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-Base-Dist LU 12,8500 USD 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-Base-Long BRICs Ccy vs. USD-Cap LU 10,3800 EUR 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-E-Cap LU 13,1500 EUR 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-Other Ccy-Dist LU 8,5700 SGD 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-Other Ccy-Dist LU 7,6400 GBP 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-P-Cap LU 9,2400 USD 21/10/2015

114 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS BRICs Ptfl-P-Dist LU 8,9300 USD 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-R-Cap LU 9,2100 USD 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-R-Cap LU 10,5500 EUR 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-R-Dist LU 9,5100 GBP 21/10/2015 LU GS Fds SICAV-GS BRICs Ptfl-R-Dist LU 9,0300 USD 21/10/2015 LU GS Fds SICAV-GS China Opportunity Ptfl-Base-Cap LU 12,8800 USD 19/10/2015 LU GS Fds SICAV-GS China Opportunity Ptfl-Base-Dist LU 12,6300 USD 19/10/2015 LU GS Fds SICAV-GS China Opportunity Ptfl-P-Cap LU 12,3200 USD 19/10/2015 LU GS Fds SICAV-GS China Opportunity Ptfl-P-Dist LU 11,9500 USD 19/10/2015 LU GS Fds SICAV-GS China Opportunity Ptfl-R-Cap LU 11,9800 USD 19/10/2015 LU GS Fds SICAV-GS China Opportunity Ptfl-R-Dist LU 11,6500 USD 19/10/2015 LU GS Fds SICAV-GS Em. Markets Debt Ptfl-Base (Monthly)-Dist LU 10,6200 USD 21/10/2015 LU GS Fds SICAV-GS Em. Markets Debt Ptfl-E-Hdgd (Quaterly)-Dist LU 10,5500 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Fixed Inc Ptfl-A-Dist LU 11,7600 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Fixed Inc Ptfl-Base-Cap LU 14,5400 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Fixed Inc Ptfl-Base-Dist LU 10,0500 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Fixed Inc Ptfl-E-Cap LU 14,3700 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Fixed Inc Ptfl-P-Cap LU 15,2300 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Fixed Inc Ptfl-P-Dist LU 11,8900 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Fixed Inc Ptfl-R-Cap LU 11,5200 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Fixed Inc Ptfl-R-Dist LU 11,1100 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Short Duration Bd Ptfl-Base-Cap LU 10,1600 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Short Duration Bd Ptfl-Base-Dist LU 10,1300 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Short Duration Bd Ptfl-E-Cap LU 10,1200 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Short Duration Bd Ptfl-R-Cap LU 10,2200 EUR 21/10/2015 LU GS Fds SICAV-GS Euro Short Duration Bd Ptfl-R-Dist LU 10,1600 EUR 21/10/2015 LU GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist LU 12,6100 EUR 21/10/2015 LU GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist LU 9,0000 USD 21/10/2015 LU GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Cap LU 15,2700 EUR 21/10/2015 LU GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Dist LU 14,0700 EUR 21/10/2015 LU GS Fds SICAV-GS Europe CORE Eq Ptfl-E-Cap LU 17,5800 EUR 21/10/2015 LU GS Fds SICAV-GS Europe CORE Eq Ptfl-P-Cap LU 11,2700 EUR 21/10/2015 LU GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Cap LU 14,9300 EUR 21/10/2015 LU GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Dist LU 14,2900 EUR 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-A-Dist LU 16,3200 USD 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-A-Dist LU 12,0800 EUR 21/10/2015

115 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Cap LU 16,2300 EUR 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Dist LU 154,0000 EUR 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Dist LU 16,3900 USD 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-E-Cap LU 15,4800 EUR 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-Other Ccy-Dist LU 14,9000 GBP 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-P-Cap LU 17,0000 EUR 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-P-Dist LU 15,9200 EUR 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Cap LU 15,1900 EUR 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Dist LU 14,7100 EUR 21/10/2015 LU GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Dist LU 12,7900 USD 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap LU 102,2300 USD 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap LU 101,7900 EUR 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Dist LU 100,4800 EUR 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-E-Cap LU 100,9600 EUR 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Cap LU 102,2200 EUR 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Dist LU 100,7700 EUR 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Hdgd-Cap LU 102,5700 USD 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Hdgd-M-Dist LU 98,1000 USD 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Cap LU 102,4600 EUR 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Dist LU 100,9400 EUR 21/10/2015 LU GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Hdgd-Dist LU 101,6800 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Absolute Return Ptfl-Oth-R-Cap LU 100,1800 SEK 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Plus Ptfl-A-Dist LU 95,4900 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Plus Ptfl-A-Hdgd-Cap LU 95,6900 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Base-Cap LU 98,5800 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Base-Dist LU 98,6200 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Hdgd-Dist LU 99,3300 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Other Ccy-Hdgd-Cap LU 99,1700 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Plus Ptfl-P-Dist LU 103,5700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Ptfl-EUR-Hdgd-Dist LU 97,0200 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Ptfl-R-Cap LU 104,9400 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Ptfl-R-Cap-Hedged LU 104,4400 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Ccy Ptfl-R-Dist LU 104,8900 USD 21/10/2015 LU GS Fds SICAV-GS Gbl CORE Eq Ptfl-P Snap-Dist LU 21,4500 USD 21/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-A Snap-Dist LU 13,9300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Close-Cap LU 16,3300 USD 20/10/2015

116 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Close-Dist LU 13,6000 USD 20/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Snap-Cap LU 16,6400 USD 21/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Snap-Dist LU 18,2300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-E Close-Cap LU 14,9700 EUR 20/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-E Snap-Cap LU 18,0400 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-P Snap-Cap LU 12,5700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-R Snap-Cap LU 15,0400 USD 21/10/2015 LU GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-R Snap-Dist LU 14,7100 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-A-Dist LU 10,6700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-Base-Cap LU 13,6700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-Base-Dist LU 10,6100 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-E-Cap LU 14,8100 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Cap LU 14,0400 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Cap LU 15,8600 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Dis LU 11,5800 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Hdgd-Dist LU 11,0300 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Credit Ptfl-P EUR-Hdgd-Cap (Duration Hdgd) LU 9,8800 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Credit Ptfl-P-Hdgd-Cap (Duration Hdgd) LU 10,0300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-A-Cap LU 18,4300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-A-Dist LU 18,4300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Cap LU 16,3800 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Cap LU 14,2600 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Dist LU 16,3400 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Dist LU 11,6800 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Hdgd-Cap LU 9,3700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Hdgd-Dist LU 9,3700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-E-Cap LU 20,8500 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Cap LU 14,9200 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Hdgd-Cap LU 9,3700 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Hdgd-Dist LU 9,3700 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-P-Cap LU 19,5500 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Eq Partners Ptfl-P-Dist LU 19,4300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-A-Dist LU 12,0500 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-A-Hdgd-Dist LU 12,1800 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Base-Cap LU 14,4800 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Base-Dist LU 11,6700 EUR 21/10/2015

117 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Hdgd-Cap LU 14,5900 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Hdgd-Dist LU 10,4700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Cap LU 14,7700 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Hdgd-Cap LU 14,6900 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Hdgd-Dist LU 12,8900 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-E-Hdgd-Cap LU 13,8200 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Cap LU 11,0700 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Dist LU 10,6900 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Hdgd-Cap LU 11,1100 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-Base-Cap LU 13,3800 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-Base-Dist LU 11,3300 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-E-Cap LU 13,0400 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Cap LU 13,4000 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Dist LU 11,9400 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Hdgd-Dist LU 11,1600 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Hdgd-Dist LU 11,3100 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-A-Dist LU 12,2600 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-Base-Cap LU 13,9600 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-Base-Dist LU 15,7500 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-B-Dist LU 12,3800 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-E-Cap LU 7,1000 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-P-Cap LU 12,3100 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-P-Dist LU 10,5200 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Cap LU 9,6500 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Dist LU 9,2500 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Cap LU 10,7500 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Dist LU 10,4300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Dist LU 10,3600 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-A (Monthly)-Dist LU 9,4700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-A-Dist LU 9,7300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Dur-Hdgd)-Cap LU 10,9600 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Dur-Hdgd)-Dist LU 9,0900 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Monthly)-Dist LU 9,5400 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base SEK-Hdgd-Cap LU 130,6400 SEK 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base-Cap LU 17,5900 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base-Dist LU 8,0400 USD 21/10/2015

118 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-B-Dist LU 5,8500 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-E EUR-Hdgd (Dur-Hdgd) (Quaterly)-Dist LU 8,7900 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-E EUR-Hdgd (Dur-Hdgd)-Cap LU 10,6600 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-E EUR-Hdgd (Quaterly)-Dist LU 9,5100 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-E EUR-Hdgd-Cap LU 13,1400 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-E-Cap LU 25,7300 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Hdgd-Dist LU 6,8100 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd (Dur-Hdgd)-Cap LU 10,8700 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd (M-Dist) - Dist LU 9,5400 AUD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Cap LU 23,7500 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Dist LU 11,1800 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Dist LU 10,2800 SGD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Cap LU 10,0900 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Cap LU 9,5700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Dist LU 9,0900 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Cap LU 11,1300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Cap-Hedged LU 11,0100 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist LU 9,9300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist-Hedged LU 9,6800 CHF 21/10/2015 LU GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist-Hedged LU 9,8100 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Income Builder Ptfl- A (MDist)-Dist LU 96,1300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-A Close-Dist LU 13,1200 USD 20/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-A Snap-Dist LU 12,4600 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-Base Close-Dist LU 15,7700 USD 20/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-Base Snap-Dist LU 15,7400 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-E Close-Cap LU 15,5300 EUR 20/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-E Snap-Cap LU 14,8300 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-P Snap-Cap LU 13,6100 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Cap LU 14,6200 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Cap LU 9,6200 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Dist LU 14,3400 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-A (Monthly)-Dist LU 104,3100 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-A-Dist LU 106,0000 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base (Monthly)-Dist LU 104,3700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base-Cap LU 112,9900 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base-Dist LU 106,2300 USD 21/10/2015

119 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-E-Hdgd (Quaterly)-Dist LU 104,0900 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-E-Hdgd-Cap LU 109,9600 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Other Ccy-Hdgd-Cap LU 112,3100 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Other Ccy-Hdgd-Dist LU 107,1500 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P (Monthly)-Dist LU 104,3700 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Cap LU 115,3500 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Dist LU 106,7300 USD 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Cap LU 114,9400 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Dist LU 106,0600 EUR 21/10/2015 LU GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Dist LU 107,7500 GBP 21/10/2015 LU GS Fds SICAV-GS Gbl Strategic Income Bond Ptf-Oth Ccy EUR-Hedged-Dist LU 98,1700 EUR 21/10/2015 LU GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Close-Cap LU 15,5600 EUR 20/10/2015 LU GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Snap-Cap LU 15,5700 EUR 21/10/2015 LU GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Snap-Dist LU 14,6200 EUR 21/10/2015 LU GS Fds SICAV-GS GIVI Europe Equity Ptf-E Snap-Cap LU 15,4200 EUR 21/10/2015 LU GS Fds SICAV-GS GIVI Europe Equity Ptf-R-Snap-Cap LU 14,1400 EUR 21/10/2015 LU GS Fds SICAV-GS GIVI Europe Equity Ptf-R-Snap-Dist LU 13,3500 EUR 21/10/2015 LU GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Close-Cap LU 13,1800 USD 20/10/2015 LU GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Snap-Cap LU 13,1700 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Snap-Dist LU 12,7300 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-E Snap-Cap LU 14,5900 EUR 21/10/2015 LU GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-P Snap-Cap LU 13,2900 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-P Snap-Dist LU 12,7600 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-R Snap-Cap LU 12,4300 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-R Snap-USD LU 11,9900 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Close-Cap LU 10,1100 USD 20/10/2015 LU GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Snap-Cap LU 10,0500 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Snap-Dist LU 9,6600 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-E Snap-Cap LU 11,1200 EUR 21/10/2015 LU GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptfl-R Snap-Dis LU 9,1200 USD 21/10/2015 LU GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-R Snap-Cap LU 9,5500 USD 21/10/2015 LU GS Fds SICAV-GS Global Credit Ptfl (Hedged)-P-GDP-Hedged-Cap LU 11,1700 GBP 21/10/2015 LU GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap LU 10,8200 USD 21/10/2015 LU GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap (Duration-Hedged) LU 10,0000 EUR 21/10/2015 LU GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap (Duration-Hedged) LU 9,9300 USD 21/10/2015 LU GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap-Hedged LU 10,7600 EUR 21/10/2015

120 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Dist LU 10,2600 USD 21/10/2015 LU GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Dist LU 9,9700 EUR 21/10/2015 LU GS Fds SICAV-GS Global Credit Ptfl-Hdgd-Other Ccy-Cap LU 102,2200 SEK 21/10/2015 LU GS Fds SICAV-GS Global Credit Ptfl-Hdgd-P-Dist LU 10,0100 EUR 21/10/2015 LU GS Fds SICAV-GS Global Equity Partners Ptfl-R-Cap LU 13,7300 USD 21/10/2015 LU GS Fds SICAV-GS Global Equity Partners Ptfl-R-Dist LU 13,6400 USD 21/10/2015 LU GS Fds SICAV-GS Global Equity Unconstrained Ptf-Base-Cap LU 12,3700 USD 21/10/2015 LU GS Fds SICAV-GS Global Equity Unconstrained PtflR -USD LU 12,5500 USD 21/10/2015 LU GS Fds SICAV-GS Global Equity Unconstrained PtflR-Cap LU 12,7000 USD 21/10/2015 LU GS Fds SICAV-GS Global Fixed Income Ptfl-Hdgd-R-Cap LU 10,2000 USD 21/10/2015 LU GS Fds SICAV-GS Global High Yield Ptfl-Base-Dist (Monthly) (Duration Hdgd) LU 8,8100 USD 21/10/2015 LU GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy HKD-Hdgd-Dist (Dur Hdgd) (M) LU 88,0400 HKD 21/10/2015 LU GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy SGD-Hdgd-Dist (Dur Hdgd)(Quart)LU 8,9300 SGD 21/10/2015 LU GS Fds SICAV-GS Global High Yield Ptfl-Hdgd-Other Ccy-Dist LU 9,5100 CHF 21/10/2015 LU GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy-RMB-Hdgd-Dur-Hdgd-Mdist-Dist LU 90,3500 CNH 21/10/2015 LU GS Fds SICAV-GS Global High Yield Ptfl-R (EUR Hedged)-Dist LU 9,2600 EUR 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-Base-Cap LU 102,3400 USD 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-Base-Dist LU 100,5500 USD 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-Base-GrossM-Dist LU 96,0700 USD 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-E-EUR Partially-Hedged-Cap LU 112,4600 EUR 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-E-EUR Partially-Hedged-Dist LU 107,6800 EUR 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-Other Ccy (EUR Partially-Hedged)-Dist LU 111,4700 EUR 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-P-Cap LU 102,7700 USD 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-P-Dist LU 100,7900 USD 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-R-EUR Partially-Hedged-Cap LU 114,7600 EUR 21/10/2015 LU GS Fds SICAV-GS Global Income Builder Ptfl-R-EUR Partially-Hedged-Dist LU 112,1600 EUR 21/10/2015 LU GS Fds SICAV-GS Global Responsible Equity Ptfl-R Snap-Acc LU 12,5300 USD 21/10/2015 LU GS Fds SICAV-GS Global Responsible Equity Ptfl-R Snap-Dist LU 12,3600 USD 21/10/2015 LU GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base (Acc)-Cap LU 94,9300 USD 21/10/2015 LU GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base-Dist LU 94,8700 USD 21/10/2015 LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-Other Ccy-Cap LU 99,6900 SEK 21/10/2015 LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-Other Ccy-Dist LU 98,9700 CHF 21/10/2015 LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-R-Cap LU 99,3300 CHF 21/10/2015 LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Other Ccy CHF-Hdgd-Cap LU 99,0100 CHF 21/10/2015 LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap LU 106,0400 USD 21/10/2015 LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap Hedged LU 106,3500 EUR 21/10/2015

121 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist LU 101,9400 USD 21/10/2015 LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist Hedged LU 102,0500 EUR 21/10/2015 LU GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-M-Dist LU 98,7800 USD 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Cap LU 101,5900 USD 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Dist LU 101,5700 USD 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-E-Cap LU 100,7800 EUR 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-Other Ccy-Cap LU 101,2300 EUR 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-P-Cap LU 101,4600 EUR 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-R-Cap LU 101,6900 EUR 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-R-Dist LU 102,3000 GBP 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Cap LU 101,8100 USD 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Dist LU 101,8100 USD 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Hdgd-Dist LU 101,6800 EUR 21/10/2015 LU GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Hdgd-Other CCy-Cap LU 101,4500 SEK 21/10/2015 LU GS Fds SICAV-GS GMS Dynamic World Eq Ptfl-Base-Cap LU 15,7300 USD 21/10/2015 LU GS Fds SICAV-GS GMS Dynamic World Eq Ptfl-Base-Dist LU 18,2800 USD 21/10/2015 LU GS Fds SICAV-GS GMS Dynamic World Equity Ptfl-R-Dist LU 13,6000 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-A-Dist LU 29,3500 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Base-Cap LU 14,9500 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Base-Dist LU 28,1800 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-B-Dist LU 25,5600 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-E-Cap LU 25,5900 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Other Ccy-Dist LU 9,9200 GBP 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-P-Cap LU 11,5800 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-P-Dist LU 11,4100 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-R-Cap LU 9,8600 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-R-Dist LU 9,7400 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-Base Close-Cap LU 12,6400 USD 20/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-R-Snap-Cap LU 10,0000 USD 20/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-R-Snap-Dist LU 9,6300 USD 20/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-A-Dist LU 108,7100 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Base-Cap LU 123,4700 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Base-Dist LU 108,9500 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-E-Hdgd-Cap LU 120,2900 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Cap LU 122,9200 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Dist LU 108,1400 EUR 21/10/2015

122 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Dist LU 109,9900 GBP 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-R-Cap LU 107,3500 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-R-Dist LU 99,3400 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-A-Cap LU 9,7900 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-A-Dist LU 7,0300 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base (Monthly)-Dist LU 6,4200 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base-Cap LU 10,0000 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base-Dist LU 6,8500 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E (Quarterly)-Dist LU 8,2000 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E-Cap LU 11,5700 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E-Dist LU 8,4100 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Other Ccy-Dist LU 7,1300 GBP 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-P-Cap LU 10,8700 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-P-Dist LU 8,3500 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Cap LU 7,3700 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Cap LU 8,4700 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Dist LU 6,6200 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Prtf-Other Ccy-Hdgd (Dur-Hdg)-Cap LU 10,4400 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-A (Monthly)-Dist LU 10,4800 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-A-Dist LU 16,9700 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base (Dur-Hdgd)-Cap LU 10,5200 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base (Dur-Hdgd)-Dist LU 9,1400 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Cap LU 19,0100 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Dist LU 14,3400 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Hdgd-Cap LU 15,4000 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-B-Dist LU 16,7700 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Cap LU 22,1900 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd (Dur-Hdgd) (Quat)-Dist LU 8,7700 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd (Dur-Hdgd)-Cap LU 10,2300 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd-Cap LU 11,9900 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Other Ccy-Hdgd-Cap LU 10,0900 CHF 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Other Ccy-Hdgd-Dist LU 10,8700 SGD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Cap LU 10,4200 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Cap LU 11,9300 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Dist LU 9,5500 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Cap LU 10,3100 EUR 21/10/2015

123 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Cap LU 10,1300 CHF 21/10/2015 LU GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Dist LU 9,4300 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Markets Debt Blend Ptfl-R-Dist LU 79,1000 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Markets Debt Local Ptfl-R-Dist LU 7,6000 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Markets Debt Ptfl-Hdgd-Other Ccy-Dis LU 10,0700 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts CORE Equity Ptf-P Close-Cap LU 10,3500 USD 20/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts CORE Equity Ptf-P Close-Dist LU 9,9800 USD 20/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-E EUR-Hedged(Qtrly)-Dist LU 99,4400 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-P-Cap LU 105,4400 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-P-Dist LU 98,7000 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Base-Cap LU 83,8100 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Base-Dist LU 78,5700 USD 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-E EUR-Hedged-Cap LU 89,1000 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Oth Ccy EUR-Hedged-CapLU 90,0800 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Oth Ccy EUR-Hedged-DistLU 84,4600 EUR 21/10/2015 LU GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-R-Cap LU 85,2200 USD 21/10/2015 LU GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-Base-Cap LU 9,0700 USD 21/10/2015 LU GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-Base-Dist LU 9,0700 USD 21/10/2015 LU GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-E-Cap LU 10,4400 EUR 21/10/2015 LU GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-R-Cap LU 9,2500 USD 21/10/2015 LU GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-R-Dist LU 9,1800 USD 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-A-Dist LU 16,2700 USD 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-Base-Cap LU 16,8900 USD 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-Base-Dist LU 16,9000 USD 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-E-Cap LU 22,6200 EUR 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-Other Ccy-Cap LU 95,1000 SEK 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-Other Ccy-Dist LU 15,8800 GBP 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-P-Cap LU 21,2600 USD 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-P-Dist LU 21,2400 USD 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-R-Cap LU 15,2500 USD 21/10/2015 LU GS Fds SICAV-GS India Eq Ptfl-R-Dist LU 15,2500 USD 21/10/2015 LU GS Fds SICAV-GS Japan Equity Partners Ptfl-Base-Cap LU 9.283,9200 JPY 21/10/2015 LU GS Fds SICAV-GS Japan Equity Partners Ptfl-Other Ccy-Hdgd-Cap LU 9,2200 CHF 21/10/2015 LU GS Fds SICAV-GS Japan Equity Partners Ptfl-Other Ccy-Hdgd-Cap LU 9,2600 EUR 21/10/2015 LU GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Cap LU 9.312,0700 JPY 21/10/2015 LU GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Hdgd-Cap LU 9,2700 GBP 21/10/2015

124 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Japan Ptf-E EUR-Hedged-Cap LU 11,8200 EUR 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-A Snap-Dist LU 12,7100 USD 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-Base-Cap LU ,9900 JPY 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-Base-Dist LU 1.382,5700 JPY 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-B-Dist LU 11,4000 USD 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-E Snap-Cap LU 10,4100 EUR 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-Other Ccy EUR-Hdgd-Cap LU 18,4400 EUR 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-Other Ccy Snap-Dist LU 17,4900 USD 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-Other Ccy Snap-Dist LU 12,7800 GBP 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-P Snap-Cap LU ,9800 JPY 21/10/2015 LU GS Fds SICAV-GS Japan Ptfl-P Snap-Dist LU ,8400 JPY 21/10/2015 LU GS Fds SICAV-GS Japan Ptf-Oth Ccy SEK-Hedged-Cap LU 141,1100 SEK 21/10/2015 LU GS Fds SICAV-GS Japan Ptf-Oth Ccy USD-Hedged-Cap LU 12,9800 USD 21/10/2015 LU GS Fds SICAV-GS Japan Ptf-P USD-Hedged-Cap LU 13,1400 USD 21/10/2015 LU GS Fds SICAV-GS Lbty Harbor Opnstic Corprt Bond Ptf-E EUR-Hedged(Qtrly)-Dist LU 97,2800 EUR 21/10/2015 LU GS Fds SICAV-GS Lbty Harbor Opnstic Corprt Bond Ptf-Oth Ccy EUR-Hedged(Qtrly)-Dist LU 99,3700 EUR 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-A(Qtrly)-Dist LU 100,0700 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base(Qtrly)-Dist LU 101,3800 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base-Cap LU 110,5500 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base-Dist LU 102,4500 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-E EUR-Hedged-Cap LU 107,7000 EUR 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Cap LU 106,9000 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Cap-Hedged LU 107,1500 EUR 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Dist LU 99,3900 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Dist-Hedged LU 99,3600 EUR 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Q-Dist LU 96,6000 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Oth Ccy EUR Hedged-Cap LU 109,6200 EUR 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P EUR-Hedged-Cap LU 111,6200 EUR 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P EUR-Hedged-Dist LU 101,8500 EUR 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P GBP-Hedged-Dist LU 103,6000 GBP 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P(Qtrly)-Dist LU 98,8500 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P-Cap LU 112,5900 USD 21/10/2015 LU GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P-Dist LU 102,9100 USD 21/10/2015 LU GS Fds SICAV-GS N-11SM Eq Ptfl-Base-Cap LU 8,8100 USD 21/10/2015 LU GS Fds SICAV-GS N-11SM Eq Ptfl-Base-Dist LU 8,8100 USD 21/10/2015 LU GS Fds SICAV-GS N-11SM Eq Ptfl-E-Cap LU 10,2500 EUR 21/10/2015

125 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Cap LU 9,0000 GBP 21/10/2015 LU GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Cap LU 10,5800 EUR 21/10/2015 LU GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Dist LU 10,1700 SGD 21/10/2015 LU GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Dist LU 11,4000 EUR 21/10/2015 LU GS Fds SICAV-GS N-11SM Eq Ptfl-P-Cap LU 9,0800 USD 21/10/2015 LU GS Fds SICAV-GS N-11SM Eq Ptfl-P-Dist LU 8,9600 USD 21/10/2015 LU GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap LU 10,1900 EUR 21/10/2015 LU GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap LU 8,9500 USD 21/10/2015 LU GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist LU 8,6900 USD 21/10/2015 LU GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist LU 10,0700 EUR 21/10/2015 LU GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-Base-Cap LU 7,1200 USD 21/10/2015 LU GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-Base-Dist LU 7,0100 USD 21/10/2015 LU GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-E-Cap LU 8,5600 EUR 21/10/2015 LU GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-P-Cap LU 6,7600 USD 21/10/2015 LU GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-P-Dist LU 6,6700 USD 21/10/2015 LU GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-R-Cap LU 7,2300 USD 21/10/2015 LU GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-R-Dist LU 7,0700 USD 21/10/2015 LU GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-A-Dist LU 12,1800 GBP 21/10/2015 LU GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-Base-Cap LU 15,6500 GBP 21/10/2015 LU GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-Base-Dist LU 8,1500 GBP 21/10/2015 LU GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-P-Cap LU 16,8400 GBP 21/10/2015 LU GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-Base-Cap LU 14,7400 GBP 21/10/2015 LU GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-Base-Dist LU 8,8900 GBP 21/10/2015 LU GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-P-Dist LU 13,9100 GBP 21/10/2015 LU GS Fds SICAV-GS Sterling Cred. Ptfl-Base-Dist LU 140,6400 GBP 21/10/2015 LU GS Fds SICAV-GS Sterling Cred. Ptfl-P-Dist LU 140,7700 GBP 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-A-Dist LU 97,9700 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Cap LU 112,1600 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Dist LU 89,0100 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Hdgd-Cap LU 110,6100 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Hdgd-Dist LU 93,2100 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-E-Hdgd-Cap LU 104,8200 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Hdgd-Dist LU 91,1100 GBP 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Cap LU 102,7700 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Hdgd-Cap LU 101,9400 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Hdgd-Dist LU 99,0300 EUR 21/10/2015

126 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-A-Dist LU 107,5300 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Cap LU 120,4700 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Dist LU 103,4900 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Dist LU 106,8600 GBP 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Hdgd-Cap LU 119,3400 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Hdgd-Dist LU 103,2300 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-E-Hdgd-Cap LU 111,2500 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Cap LU 104,2600 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Dist LU 101,7400 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Hdgd-Cap LU 103,3600 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Hdgd-Dist LU 100,7900 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-R-Dist LU 99,9600 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Gbl Eq Ptfl-A-Dist LU 13,6800 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Gbl Eq Ptfl-Base-Cap LU 13,9500 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Gbl Eq Ptfl-Base-Dist LU 31,5000 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Gbl Eq Ptfl-E-Cap LU 11,2900 EUR 21/10/2015 LU GS Fds SICAV-GS Strategic Gbl Eq Ptfl-P-Cap LU 13,3800 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Gbl Eq Ptfl-P-Dist LU 13,1700 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Gbl Eq Ptfl-R-Cap LU 12,8600 USD 21/10/2015 LU GS Fds SICAV-GS Strategic Gbl Eq Ptfl-R-Dist LU 12,7300 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl -Base Close-Cap LU 16,3700 USD 20/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-A Snap-Dist LU 17,0400 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-Base Close-Dist LU 16,2000 USD 20/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-Base Snap-Cap LU 16,6600 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-Base Snap-Dist LU 28,8000 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-B-Dist LU 14,7500 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-E Snap-Dist LU 13,9400 EUR 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-P Snap-Cap LU 14,1200 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-P Snap-Dist LU 15,4900 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-R Snap-Cap LU 15,2100 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-R Snap-Dist LU 15,0600 USD 21/10/2015 LU GS Fds SICAV-GS US CORE Eq Ptfl-U-Dist LU 18,3500 USD 20/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-A-Dist LU 17,3000 USD 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-Base-Cap LU 18,1300 USD 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-Base-Dist LU 18,1700 USD 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-E-Cap LU 17,5700 EUR 21/10/2015

127 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS US Eq Ptfl-E-Dist LU 17,8300 EUR 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Cap LU 19,0400 EUR 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Dist LU 16,1000 GBP 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Dist LU 17,1700 SGD 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Hdgd-Cap LU 20,2100 EUR 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-P-Cap LU 16,0900 USD 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-P-Dist LU 16,1100 USD 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-R-Cap LU 16,4400 EUR 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-R-Cap LU 14,3200 USD 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-R-Dist LU 14,4300 USD 21/10/2015 LU GS Fds SICAV-GS US Eq Ptfl-R-Hdgd-Cap LU 14,4800 EUR 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-A (Monthly)-Dist LU 10,6100 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-A-Dist LU 12,7800 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-Base (Monthly)-Dist LU 10,6100 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-Base-Cap LU 14,4800 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-Base-Dist LU 11,0600 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-B-Dist LU 11,2300 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-E-Dist LU 10,6200 EUR 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-P (Monthly)-Dist LU 10,6200 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-P-Cap LU 14,4800 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-P-Dist LU 12,7000 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-R-Cap LU 10,5200 USD 21/10/2015 LU GS Fds SICAV-GS US Fixed Inc Ptfl-R-Dist LU 10,0700 USD 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-A-Dist LU 14,2000 USD 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-Base-Cap LU 17,9000 USD 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-Base-Dist LU 14,3800 USD 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-B-Dist LU 12,2700 USD 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-E-Dist LU 19,5000 EUR 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-P-Cap LU 16,5400 USD 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-P-Dist LU 16,5300 USD 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-R-Cap LU 14,4100 USD 21/10/2015 LU GS Fds SICAV-GS US Focused Growth Eq Ptfl-R-Dist LU 14,4100 USD 21/10/2015 LU GS Fds SICAV-GS US Mortage Backed Securities Ptf-E EUR-Hedged-Cap LU 10,4100 EUR 21/10/2015 LU GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-A-Dist LU 7,6800 USD 21/10/2015 LU GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-P-Cap LU 13,3200 USD 21/10/2015 LU GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-P-Dist LU 11,7300 USD 21/10/2015

128 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-Base-Cap LU 15,3500 USD 21/10/2015 LU GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-Base-Dist LU 2,3200 USD 21/10/2015 LU GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Cap LU 10,6900 USD 21/10/2015 LU GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Cap-Hedged LU 10,6200 EUR 21/10/2015 LU GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Dist LU 10,1500 USD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptf-Base (Monthly) II-Dist LU 120,3800 USD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptf-Base(Monthly)-Dist LU 113,0100 USD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptf-Base-Cap LU 127,1100 USD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptf-E EUR-Hedged-Cap LU 124,1500 EUR 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-Cap LU 126,8200 USD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-Dist LU 121,3000 USD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptf-Oth Ccy SGD-Hedged (Monthly) II-DistLU 121,1100 SGD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptf-P(Monthly) II-Dist LU 120,4200 USD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptf-P(Monthly)-Dist LU 113,0200 USD 21/10/2015 LU GS Fds SICAV-GS US Real Estate Balanced Ptf-P-Cap LU 129,9800 USD 21/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-A Close-Dist LU 16,2100 USD 20/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Close-Cap LU 17,0300 USD 20/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Snap-Cap LU 17,3800 USD 21/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Snap-Dist LU 17,4500 USD 21/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-E Close-Cap LU 16,6700 EUR 20/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-E Snap-Cap LU 17,1700 EUR 21/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-P Snap-Cap LU 15,1200 USD 21/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-R Snap-Cap LU 14,7100 USD 21/10/2015 LU GS Fds SICAV-GS US Small Cap Core Eq Ptfl-R Snap-Dist LU 14,5800 USD 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Base-Cap LU 98,2500 USD 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Base-Dist LU 97,7900 USD 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-E-EUR Partially-Hdgd-Cap LU 103,9800 EUR 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Other Ccy-Part-Hdgd-Dist LU 101,0400 GBP 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Other Ccy-Part-Hdgd-Dist LU 104,1200 EUR 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Base-Cap LU 99,5200 USD 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Base-Dist LU 99,1300 USD 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-E-EUR Partially-Hdgd-Cap LU 102,7500 EUR 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Other Ccy-Part Hdgd-Dist LU 102,9000 EUR 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Other Ccy-Part-Hdgd-Dist LU 101,3400 GBP 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Base-Cap LU 98,1500 USD 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Base-Dist LU 97,8000 USD 21/10/2015

129 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-E-EUR Partially-Hdgd-Cap LU 106,1100 EUR 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Other Ccy-Part Hdgd-Dist LU 106,4200 EUR 21/10/2015 LU GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Other Ccy-Part-Hdgd-Dist LU 102,1000 GBP 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-A Snap-Cap LU 12,7300 USD 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-A Snap-Dist LU 12,7300 USD 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-Base Snap-Cap LU 13,1900 USD 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-E Snap-Cap LU 15,7800 EUR 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-E Snap-Dist LU 15,8500 EUR 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-Other Ccy-Dist LU 13,6000 GBP 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P EUR Snap-Cap LU 16,9100 EUR 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P EUR Snap-Dist LU 16,5300 EUR 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Cap LU 13,6000 USD 21/10/2015 LU GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Dist LU 13,2500 USD 21/10/2015 LU GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-Other Ccy-Cap LU 17,7600 EUR 21/10/2015 LU GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-R-Cap LU 16,0200 EUR 21/10/2015 LU GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-R-Cap LU 13,7600 USD 21/10/2015 LU GS Funds II SICAV GMS US Eq Ptfl-R-Cap LU 15,2900 USD 21/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Base (Weekly)-Cap LU 103,9200 EUR 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Base (Weekly)-Dist LU 103,9200 EUR 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Cap LU 100,4600 CHF 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Cap LU 103,5600 USD 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Dist LU 104,6400 GBP 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P (Weekly)-Cap LU 105,2800 EUR 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P (Weekly)-Dist LU 105,2800 EUR 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Cap LU 105,2800 USD 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Dist LU 105,1400 USD 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Dist LU 105,9800 GBP 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R (Wkly)-Cap LU 106,6700 EUR 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R (Wkly)-Dist LU 106,6200 EUR 14/10/2015 LU GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R-Hdgd (Wkly)-Dist LU 104,0800 USD 14/10/2015 LU GS Funds II SICAV-GMS Emerging Market Equity Ptfl-P-Cap LU 8,9500 USD 21/10/2015 LU GS Funds II SICAV-GMS Emerging Market Equity Ptfl-R-Cap LU 9,0200 USD 21/10/2015 LU GS Funds II SICAV-GMS Emerging Market Equity Ptfl-R-Dist LU 8,8100 USD 21/10/2015 LU GS Funds II SICAV-GMS Europe Eq Ptfl-P-Cap LU 16,8000 EUR 21/10/2015 LU GS Funds II SICAV-GMS Europe Eq Ptfl-P-Dist LU 16,0200 EUR 21/10/2015 LU GS Funds II SICAV-GMS Europe Eq Ptfl-R-Cap LU 14,1300 EUR 21/10/2015

130 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Funds II SICAV-GMS Europe Eq Ptfl-R-Dist LU 13,7300 EUR 21/10/2015 LU GS Funds II SICAV-GMS Global Eq Ptfl-P-Cap LU 11,4000 USD 21/10/2015 LU GS Funds II SICAV-GMS Global Eq Ptfl-P-Cap LU 23,4600 EUR 21/10/2015 LU GS Funds II SICAV-GMS Global Eq Ptfl-P-Dist LU 11,0500 USD 21/10/2015 LU GS Funds II SICAV-GMS Global Eq Ptfl-R-Cap LU 13,0500 USD 21/10/2015 LU GS Funds II SICAV-GMS Global Eq Ptfl-R-Dist LU 12,7300 USD 21/10/2015 LU GS Funds II SICAV-GMS Japan Eq Ptfl-P-Cap LU ,0000 JPY 21/10/2015 LU GS Funds II SICAV-GMS Japan Eq Ptfl-P-Dist LU ,0000 JPY 21/10/2015 LU GS Funds II SICAV-GMS US Eq Ptfl-P-Cap LU 14,6000 USD 21/10/2015 LU GS Funds II SICAV-GMS US Eq Ptfl-P-Dist LU 14,5900 USD 21/10/2015 LU GS Funds II SICAV-GMS US Eq Ptfl-R-Dist LU 15,2300 USD 21/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-P-Cap LU 129,9000 USD 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-P-Dist LU 126,6200 USD 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap LU 128,6200 EUR 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap LU 129,9100 CHF 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap LU 130,6900 GBP 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Dist LU 127,3300 GBP 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Dist LU 125,0000 EUR 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-R-Cap LU 118,9000 USD 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-R-Dist LU 116,5700 USD 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-R-Hdgd-Cap LU 115,6900 EUR 20/10/2015 LU GS Funds II SICAV-Tactical Tilt Ptfl-R-Hdgd-Dist LU 113,3800 EUR 20/10/2015 LU GS Global Eq Long Short Ptfl-Base-Cap LU 8,5700 USD 21/10/2015 LU GS Global Eq Long Short Ptfl-Base-Dist LU 8,5800 USD 21/10/2015 LU GS Global Eq Long Short Ptfl-DV Shares-Cap LU 8,5700 USD 21/10/2015 LU GS Global Eq Long Short Ptfl-DV Shares-Cap LU 8,5500 EUR 21/10/2015 LU GS Global Eq Long Short Ptfl-DV Shares-Cap LU 8,5800 GBP 21/10/2015 LU GS Global Eq Long Short Ptfl-DV Shares-Dist LU 8,5400 USD 21/10/2015 LU GS Global Eq Long Short Ptfl-E Shares-Cap LU 8,5600 EUR 21/10/2015 LU GS Global Eq Long Short Ptfl-Oth-Cap LU 86,3000 SEK 21/10/2015 LU GS Global Eq Long Short Ptfl-Other Ccy -Cap LU 9,4400 EUR 21/10/2015 LU GS Global Eq Long Short Ptfl-Other Ccy-Cap LU 8,5400 GBP 21/10/2015 LU GS Global Eq Long Short Ptfl-P Shares-Cap LU 8,5900 USD 21/10/2015 LU GS Global Eq Long Short Ptfl-P Shares-Dist LU 8,5900 USD 21/10/2015 LU GS Global Eq Long Short Ptfl-R Shares-Dist LU 8,6000 GBP 21/10/2015 LU GS India Eq Ptfl-P-Cap LU 10,5400 EUR 21/10/2015

131 [Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0) Site internet Code ISIN Nom Nat. VNI Devise Date LU GS Japan Eq Partners Ptfl-R-Cap LU 9,2900 EUR 21/10/2015 LU GS Liquid Alternative Beta Equity Long Short Ptfl-Oth-Cap LU 9,6900 EUR 20/10/2015 LU GS Liquid Alternative Beta Equity Long Short Ptfl-R-Dist LU 9,7700 GBP 20/10/2015 LU GS Liquid Alternative Beta Event Driven Ptfl-R-Dist LU 10,0300 GBP 20/10/2015 LU GS Liquid Alternative Beta Event Driven Ptfl-Oth-Cap LU 9,9500 EUR 20/10/2015 LU GS Liquid Alternative Beta Macro Ptfl-Oth-Cap LU 9,9400 EUR 20/10/2015 LU GS Liquid Alternative Beta Macro Ptfl-R-Dist LU 10,0400 GBP 20/10/2015 LU GS Liquid Alternative Beta Relative Value Ptfl-Oth-Cap LU 9,9900 EUR 20/10/2015 LU GS Liquid Alternative Beta Relative Value Ptfl-R-Dist LU 10,0700 GBP 20/10/2015 LU GS Liquid Alternative Beta Trend Ptfl-Oth-Cap LU 9,6500 EUR 20/10/2015 LU GS Liquid Alternative Beta Trend Ptfl-R-Dist LU 9,7200 GBP 20/10/2015 LU GS Multi-Asset Dynamic Strategy Ptfl-R-Cap LU 10,6300 GBP 20/10/ /10/ :15

132 [Logo] Promoteur HSBC Global Asset Management (France) Adresse Paris Cedex 08 Tél Site internet Code ISIN Nom Nat. VNI Devise Date FR HSBC EURO GVT BOND FUND - C - Cap FR 3.253,2300 EUR 20/10/2015 FR HSBC EURO GVT BOND FUND - D - Dis FR 1.846,8200 EUR 20/10/2015 LU HSBC GIF - Asia ex Japan Equity - A - Cap LU 50,2390 USD 20/10/2015 LU HSBC GIF - Asia ex Japan Equity - A - Dis LU 44,9220 USD 20/10/2015 LU HSBC GIF - Asia ex Japan Equity - A hedged EUR - Cap LU 16,2000 EUR 20/10/2015 LU HSBC GIF - Asia ex Japan Equity - A hedged EUR - Dis LU 15,2470 EUR 20/10/2015 LU HSBC GIF - Asia ex Japan Equity - I - Cap LU 52,3780 USD 20/10/2015 LU HSBC GIF - Asia ex Japan Equity - I - Dis LU 48,3810 USD 20/10/2015 LU HSBC GIF - Asia ex Japan Equity Smaller Companies - A - Cap LU 53,8450 USD 20/10/2015 LU HSBC GIF - Asia ex Japan Equity Smaller Companies - A - Dis LU 49,5720 USD 20/10/2015 LU HSBC GIF - Asia ex Japan Equity Smaller Companies - I - Cap LU 56,8900 USD 20/10/2015 LU HSBC GIF - Asia Pacific ex Japan Equity High Dividend - A - Cap LU 19,3110 USD 20/10/2015 LU HSBC GIF - Asia Pacific ex Japan Equity High Dividend - A - Dis LU 15,0510 USD 20/10/2015 LU HSBC GIF - Asia Pacific ex Japan Equity High Dividend - I - Cap LU 17,9860 USD 20/10/2015 LU HSBC GIF - Brazil Bond - A - Cap LU 11,8600 USD 21/10/2015 LU HSBC GIF - Brazil Bond - A - Dis LU 6,3350 USD 21/10/2015 LU HSBC GIF - Brazil Bond - I - Cap LU 12,4120 USD 21/10/2015 LU HSBC GIF - Brazil Equity - A - Cap LU 12,5200 USD 21/10/2015 LU HSBC GIF - Brazil Equity - A - Dis LU 11,7820 USD 21/10/2015 LU HSBC GIF - Brazil Equity - I - Cap LU 13,7530 USD 21/10/2015 LU HSBC GIF - Brazil Equity - I - Dis LU 12,0570 USD 21/10/2015 LU HSBC GIF - BRIC Equity - M1 - Cap LU 18,1920 USD 20/10/2015 LU HSBC GIF - BRIC Equity - M2 - Cap LU 17,4920 USD 20/10/2015 LU HSBC GIF - BRIC Equity - M2 - Dis LU 16,1330 USD 20/10/2015 LU HSBC GIF - BRIC Markets Equity - A - Cap LU 11,5280 USD 20/10/2015 LU HSBC GIF - BRIC Markets Equity - A - Dis LU 10,9430 USD 20/10/2015 LU HSBC GIF - BRIC Markets Equity - E - Cap LU 11,0010 USD 20/10/2015 LU HSBC GIF - BRIC Markets Equity - I - Cap LU 12,4480 USD 20/10/2015 LU HSBC GIF - Chinese Equity - A - Cap LU 88,2610 USD 20/10/2015 LU HSBC GIF - Chinese Equity - A - Dis LU 83,0560 USD 20/10/2015 LU HSBC GIF - Chinese Equity - I - Cap LU 96,2870 USD 20/10/2015 LU HSBC GIF - Chinese Equity - I - Dis LU 85,4200 USD 20/10/2015 LU HSBC GIF - Economic Scale Index Global Equity - A - Cap LU 31,4670 USD 21/10/2015 LU HSBC GIF - Economic Scale Index Global Equity - A - Dis LU 30,6120 USD 21/10/2015 LU HSBC GIF - Economic Scale Index Global Equity - I - Cap LU 33,7400 USD 21/10/2015 LU HSBC GIF - Economic Scale Index Global Equity Climate Change - A - Cap LU 7,3940 USD 21/10/2015

133 [Logo] Promoteur HSBC Global Asset Management (France) Adresse Paris Cedex 08 Tél Site internet Code ISIN Nom Nat. VNI Devise Date LU HSBC GIF - Economic Scale Index Global Equity Climate Change - A - Dis LU 7,1480 USD 21/10/2015 LU HSBC GIF - Economic Scale Index Global Equity Climate Change - I - Cap LU 7,9130 USD 21/10/2015 LU HSBC GIF - Economic Scale Index Japan Equity - A - Cap LU 7.789,4500 JPY 21/10/2015 LU HSBC GIF - Economic Scale Index Japan Equity - A - Dis LU 1.130,2410 JPY 21/10/2015 LU HSBC GIF - Economic Scale Index Japan Equity - I - Cap LU 8.412,5020 JPY 21/10/2015 LU HSBC GIF - Economic Scale Index Japan Equity - P - Cap LU 8.110,8220 JPY 21/10/2015 LU HSBC GIF - Economic Scale Index Japan Equity - P - Dis LU 1.187,1110 JPY 21/10/2015 LU HSBC GIF - Economic Scale Index US Equity - A - Cap LU 31,5430 USD 21/10/2015 LU HSBC GIF - Economic Scale Index US Equity - A - Dis LU 35,3080 USD 21/10/2015 LU HSBC GIF - Economic Scale Index US Equity - A hedged EUR - Cap LU 26,3840 EUR 21/10/2015 LU HSBC GIF - Economic Scale Index US Equity - A hedged EUR - Dis LU 27,2050 EUR 21/10/2015 LU HSBC GIF - Economic Scale Index US Equity - I - Cap LU 33,4810 USD 21/10/2015 LU HSBC GIF - Economic Scale Index US Equity - I - Dis LU 13,4660 USD 21/10/2015 LU HSBC GIF - Economic Scale Index US Equity - P - Dis LU 36,8540 USD 21/10/2015 LU HSBC GIF - Euro Core Bond - A - Cap LU 26,2160 EUR 21/10/2015 LU HSBC GIF - Euro Core Bond - A - Dis LU 19,6130 EUR 21/10/2015 LU HSBC GIF - Euro Core Bond - I - Cap LU 27,8290 EUR 21/10/2015 LU HSBC GIF - Euro Core Credit Bond - A - Cap LU 25,3790 EUR 21/10/2015 LU HSBC GIF - Euro Core Credit Bond - A - Dis LU 17,0170 EUR 21/10/2015 LU HSBC GIF - Euro Core Credit Bond - I - Cap LU 27,2080 EUR 21/10/2015 LU HSBC GIF - Euro High Yield Bond - A - Cap LU 37,5980 EUR 21/10/2015 LU HSBC GIF - Euro High Yield Bond - A - Dis LU 21,6680 EUR 21/10/2015 LU HSBC GIF - Euro High Yield Bond - I - Cap LU 40,8510 EUR 21/10/2015 LU HSBC GIF - Euro Reserve - A - Cap LU 17,3350 EUR 21/10/2015 LU HSBC GIF - Euro Reserve - A - Dis LU 15,4310 EUR 21/10/2015 LU HSBC GIF - Euro Reserve - I - Cap LU 17,3580 EUR 21/10/2015 LU HSBC GIF - Euroland Equity - A - Cap LU 37,5620 EUR 21/10/2015 LU HSBC GIF - Euroland Equity - A - Dis LU 33,7240 EUR 21/10/2015 LU HSBC GIF - Euroland Equity - I - Cap LU 40,5100 EUR 21/10/2015 LU HSBC GIF - Euroland Equity Smaller Companies - A - Cap LU 64,4980 EUR 21/10/2015 LU HSBC GIF - Euroland Equity Smaller Companies - A - Dis LU 61,8300 EUR 21/10/2015 LU HSBC GIF - Euroland Equity Smaller Companies - I - Cap LU 69,7700 EUR 21/10/2015 LU HSBC GIF - Euroland Growth - M1 - Cap LU 14,9270 EUR 21/10/2015 LU HSBC GIF - Euroland Growth - M1 - Dis LU 13,1140 EUR 21/10/2015 LU HSBC GIF - European Equity - A - Cap LU 45,7150 EUR 21/10/2015 LU HSBC GIF - European Equity - A - Dis LU 40,5260 EUR 21/10/2015

134 [Logo] Promoteur HSBC Global Asset Management (France) Adresse Paris Cedex 08 Tél Site internet Code ISIN Nom Nat. VNI Devise Date LU HSBC GIF - European Equity - I - Cap LU 48,8000 EUR 21/10/2015 LU HSBC GIF - European Equity - P - Cap LU 48,7030 EUR 21/10/2015 LU HSBC GIF - European Equity - P - Dis LU 40,0190 EUR 21/10/2015 LU HSBC GIF - GEM Debt Total Return - M1 - Cap LU 14,8210 USD 21/10/2015 LU HSBC GIF - GEM Debt Total Return - M1 - Dis LU 12,5140 USD 21/10/2015 LU HSBC GIF - Global Core Plus Bond - A - Cap LU 16,9870 USD 21/10/2015 LU HSBC GIF - Global Core Plus Bond - A - Dis LU 13,4220 USD 21/10/2015 LU HSBC GIF - Global Core Plus Bond - I - Cap LU 17,6970 USD 21/10/2015 LU HSBC GIF - Global Core Plus Bond - P - Dis LU 10,9510 USD 21/10/2015 LU HSBC GIF - Global Emerging Markets Bond - A H- Dis LU 13,6170 EUR 21/10/2015 LU HSBC GIF - Global Emerging Markets Bond - I - Cap LU 35,6940 USD 21/10/2015 LU HSBC GIF - Global Emerging Markets Bond - I - Dis LU 20,0910 USD 21/10/2015 LU HSBC GIF - Global Emerging Markets Bond - IH - Dis LU 13,9690 EUR 21/10/2015 LU HSBC GIF - Global Emerging Markets Bond - P - Cap LU 33,6970 USD 21/10/2015 LU HSBC GIF - Global Emerging Markets Bond - P - Dis LU 18,3190 USD 21/10/2015 LU HSBC GIF - Global Emerging Markets Equity - A - Cap LU 13,3440 USD 20/10/2015 LU HSBC GIF - Global Emerging Markets Equity - A - Dis LU 12,4630 USD 20/10/2015 LU HSBC GIF - Global Emerging Markets Equity - I - Cap LU 14,2800 USD 20/10/2015 LU HSBC GIF - Global Emerging Markets Local Debt Fund - A - Cap LU 12,2370 USD 21/10/2015 LU HSBC GIF - Global Emerging Markets Local Debt Fund - AD - Dis LU 9,7330 USD 21/10/2015 LU HSBC GIF - Global Emerging Markets Local Debt Fund - I - Cap LU 12,9760 USD 21/10/2015 LU HSBC GIF - Global Emerging Markets Local Debt Fund - I - Dis LU 10,0360 USD 21/10/2015 LU HSBC GIF - Global Macro - M1 - Cap LU 102,2970 EUR 21/10/2015 LU HSBC GIF - Global Macro - M1 - Cap - H LU 1.031,0360 SEK 21/10/2015 LU HSBC GIF - Global Macro - M1 - Cap - H LU 135,7490 USD 21/10/2015 LU HSBC GIF - Global Macro - M1 - Dis LU 102,4250 EUR 21/10/2015 LU HSBC GIF - Global Macro - M1 - Dis - H LU 88,9540 GBP 21/10/2015 LU HSBC GIF - Global Macro - M1HGBP - Cap LU 92,1850 GBP 03/02/2015 LU HSBC GIF - Global Short Duration High Yield Bond - ADH - Dis LU 10,0240 EUR 21/10/2015 LU HSBC GIF - Hong Kong Equity - A - Cap LU 129,5230 USD 20/10/2015 LU HSBC GIF - Hong Kong Equity - A - Dis LU 114,1040 USD 20/10/2015 LU HSBC GIF - Hong Kong Equity - I - Cap LU 138,9210 USD 20/10/2015 LU HSBC GIF - Hong Kong Equity - P - Dis LU 112,4200 USD 20/10/2015 LU HSBC GIF - Indian Equity - A - Cap LU 157,8250 USD 20/10/2015 LU HSBC GIF - Indian Equity - A - Dis LU 155,6490 USD 20/10/2015 LU HSBC GIF - Indian Equity - I - Cap LU 175,7180 USD 20/10/2015

135 [Logo] Promoteur HSBC Global Asset Management (France) Adresse Paris Cedex 08 Tél Site internet Code ISIN Nom Nat. VNI Devise Date LU HSBC GIF - Indian Equity - I - Dis LU 166,8220 USD 20/10/2015 LU HSBC GIF - Korean Equity - A - Cap LU 13,2500 USD 20/10/2015 LU HSBC GIF - Korean Equity - A - Dis LU 13,2500 USD 20/10/2015 LU HSBC GIF - Korean Equity - I - Cap LU 14,3970 USD 20/10/2015 LU HSBC GIF - Latin American Equity - M1 - Cap LU 10,2630 USD 21/10/2015 LU HSBC GIF - Latin American Equity - M1 - Dis LU 9,6010 USD 21/10/2015 LU HSBC GIF - Singapore Equity - A - Cap LU 38,4790 USD 20/10/2015 LU HSBC GIF - Singapore Equity - A - Dis LU 30,7210 USD 20/10/2015 LU HSBC GIF - Singapore Equity - I - Cap LU 40,0050 USD 20/10/2015 LU HSBC GIF - Singapore Equity - P - Dis LU 30,7200 USD 20/10/2015 LU HSBC GIF - Thai Equity - A - Cap LU 16,6970 USD 20/10/2015 LU HSBC GIF - Thai Equity - A - Dis LU 13,9790 USD 20/10/2015 LU HSBC GIF - Thai Equity - I - Cap LU 18,1440 USD 20/10/2015 LU HSBC GIF - Turkey Equity - A - Cap LU 21,9780 EUR 21/10/2015 LU HSBC GIF - Turkey Equity - A - Dis LU 16,5150 EUR 21/10/2015 LU HSBC GIF - Turkey Equity - I - Cap LU 23,6150 EUR 21/10/2015 LU HSBC GIF - UK Equity - A - Cap LU 35,9880 GBP 21/10/2015 LU HSBC GIF - UK Equity - A - Dis LU 29,1420 GBP 21/10/2015 LU HSBC GIF - UK Equity - I - Dis LU 32,9950 GBP 21/10/2015 LU HSBC GIF - US Dollar Core Plus Bond - A - Cap LU 15,6610 USD 21/10/2015 LU HSBC GIF - US Dollar Core Plus Bond - A - Dis LU 9,3990 EUR 21/10/2015 LU HSBC GIF - US Dollar Core Plus Bond - A - Dis LU 10,6720 USD 21/10/2015 LU HSBC GIF - US Dollar Core Plus Bond - I - Cap LU 16,1260 USD 21/10/2015 LU HSBC GIF - US Dollar Core Plus Bond - P - Dis LU 10,6970 USD 21/10/ /10/ :34

136 Promoteur ICBC (Europe) S.A. Brussels Branch Adresse Avenue Louise 81, B-1050 Brussels, Belgium Tél info@be.icbc.com.cn Website ISIN code Nom Nat. VNI Devise Date LU ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I Hdg - Cap LU 100,0600 EUR 20/10/2015 LU ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I UnHdg - Cap LU 111,2400 EUR 20/10/2015 LU ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N - Cap LU 104,2800 CNH 20/10/2015 LU ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N Hdg - Cap LU 100,0100 EUR 20/10/2015 LU ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N UnHdg - Cap LU 111,1600 EUR 20/10/ /10/ :15

137 Promoteur Adresse Tél Site internet Argonaut Capital Partners International Plc 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland (00) ifsinvestorqueries@hsbc.com Code ISIN Nom Devise Date IE00B0S5SG80 Argonaut Pan Euro Alpha EUR A Accumulation EUR 09/10/2015 IE00B0S5S800 Argonaut Pan Euro Alpha EUR I Accumulation EUR 09/10/2015 IE00B6457T03 Argonaut Pan Euro Alpha EUR X Accumulation EUR 09/10/2015 IE00B0S5SH97 Argonaut Pan Euro Alpha EUR A Distribution EUR 09/10/2015 IE00B0S5S917 Argonaut Pan Euro Alpha EUR I Distribution EUR 09/10/2015 IE00B0S5SJ12 Argonaut Pan Euro Alpha GBP A Accumulation GBP 09/10/2015 IE00B0S5SK27 Argonaut Pan Euro Alpha GBP A Distribution GBP 09/10/2015 IE00B0S5SC43 Argonaut Pan Euro Alpha GBP I Distribution GBP 09/10/2015 IE00B23JH733 Argonaut Pan Euro Alpha USD A Accumulation USD 09/10/2015 IE00B0S5Q648 Argonaut Pan Euro Dividend EUR A Accumulation #N/A EUR 09/10/2015 IE00B0S5Q085 Argonaut Pan Euro Dividend EUR I Accumulation #N/A EUR 09/10/2015 IE00B65X7C60 Argonaut Pan Euro Dividend EUR X Accumulation #N/A EUR 09/10/2015 IE00B0S5Q754 Argonaut Pan Euro Dividend EUR A Distribution #N/A EUR 09/10/2015 IE00B0S5Q192 Argonaut Pan Euro Dividend EUR I Distribution #N/A EUR 09/10/2015 IE00B0S5Q861 Argonaut Pan Euro Dividend GBP A Accumulation #N/A GBP 09/10/2015 IE00B0S5Q978 Argonaut Pan Euro Dividend GBP A Distribution #N/A GBP 09/10/2015 IE00B0S5Q317 Argonaut Pan Euro Dividend GBP I Distribution #N/A GBP 09/10/2015 IE00B0S5Q531 Argonaut Pan Euro Dividend USD I Distribution USD 09/10/2015 INTERNAL

138 [Logo] Promoteur Adresse Tél Site internet Ignis Investment Services Limited 2-4 rue Eugène Ruppert, L-2453 Luxembourg Code ISIN Nom Nat. VNI Devise Date LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A EUR LU 1,1033 EUR 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A GBP LU 1,1195 GBP 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A CHF LU 0,9919 CHF 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I EUR LU 1,1378 EUR 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I GBP LU 1,1541 GBP 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I CHF LU 1,0140 CHF 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 USD LU 1,0341 USD 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A USD LU 1,0041 USD 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 SEK LU /10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class C GBP LU 1,0116 GBP 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I GBP LU 1,0171 GBP 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI GBP LU 1,0085 GBP 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I EUR LU 1,0036 EUR 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI EUR LU 0,9929 EUR 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I CHF LU 0,9934 CHF 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I USD LU 1,0095 USD 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI USD LU /10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I SEK LU 10,2527 SEK 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A EUR Distributive LU 0,9662 EUR 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI GBP Distributive LU 0,9695 GBP 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I DIST GBP LU 0,9535 GBP 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class C DIST GBP LU 0,9494 GBP 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class R USD LU 0,9370 USD 20/10/2015 LU Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I DIST EUR LU 0,9492 EUR 20/10/2015

139 Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tél info@bru.invesco.com Site Internet Code ISIN Nom Nat. VNI Devise Date LU Invesco Active Multi-Sector Credit Fund A (USD Hgd)-Acc Shares LU 10,0981 USD 21/10/2015 LU Invesco Active Multi-Sector Credit Fund A-Acc Shares LU 2,9001 EUR 21/10/2015 LU Invesco Active Multi-Sector Credit Fund A-AD Shares LU 9,9667 EUR 21/10/2015 LU Invesco Active Multi-Sector Credit Fund A-QD Shares LU 9,7959 EUR 21/10/2015 LU Invesco Asia Balanced Fund A (EUR)-AD Shares LU 10,3600 EUR 21/10/2015 LU Invesco Asia Balanced Fund A (EUR Hdg)-AD Shares LU 8,6800 EUR 21/10/2015 LU Invesco Asia Balanced Fund A (EUR Hgd)-Acc Shares LU 13,2000 EUR 21/10/2015 LU Invesco Asia Balanced Fund A-Acc Shares LU 23,1100 USD 21/10/2015 LU Invesco Asia Balanced Fund A-MD1 Shares LU 9,0900 USD 21/10/2015 LU Invesco Asia Balanced Fund A-MD Shares LU 9,1600 USD 21/10/2015 LU Invesco Asia Balanced Fund A-QD Shares LU 14,3300 USD 21/10/2015 LU Invesco Asia Consumer Demand Fund A (EUR)-AD Shares LU 10,6200 EUR 21/10/2015 LU Invesco Asia Consumer Demand Fund A (EUR Hdg)-AD Shares LU 8,9500 EUR 21/10/2015 LU Invesco Asia Consumer Demand Fund A (EUR Hgd)-Acc Shares LU 9,3600 EUR 21/10/2015 LU Invesco Asia Consumer Demand Fund A-Acc Shares LU 13,2000 USD 21/10/2015 LU Invesco Asia Consumer Demand Fund A-SD Shares LU 12,8200 USD 21/10/2015 LU Invesco Asia Infrastructure Fund A (EUR Hgd)-Acc Shares LU 10,0200 EUR 21/10/2015 LU Invesco Asia Infrastructure Fund A-Acc Shares LU 14,2500 USD 21/10/2015 LU Invesco Asia Infrastructure Fund A-SD Shares LU 13,1600 USD 21/10/2015 LU Invesco Asian Bond Fund A (EUR)-AD Shares LU 10,8096 EUR 21/10/2015 LU Invesco Asian Bond Fund A-Acc Shares LU 11,2383 USD 21/10/2015 LU Invesco Asian Bond Fund A-MD Shares LU 9,8564 USD 21/10/2015 IE00BMMV7H07 Invesco Asian Equity Fund A (EUR Hdg)-AD Shares LU 8,7900 EUR 21/10/2015 IE Invesco Asian Equity Fund A-AD Shares LU 6,3500 USD 21/10/2015 LU Invesco Asian Focus Equity Fund A-Acc Shares LU 12,7200 USD 21/10/2015 LU Invesco Asia Opportunities Equity Fund A-Acc Shares LU 104,6800 USD 21/10/2015 LU Invesco Balanced-Risk Allocation Fund A (USD Hgd)-Acc Shares LU 19,8400 USD 21/10/2015 LU Invesco Balanced-Risk Allocation Fund A-Acc Shares LU 14,8800 EUR 21/10/2015

140 Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tél info@bru.invesco.com Site Internet Code ISIN Nom Nat. VNI Devise Date LU Invesco Balanced-Risk Allocation Fund A-AD Shares LU 14,8900 EUR 21/10/2015 LU Invesco Balanced-Risk Select Fund A (USD Hgd)-Acc Shares LU 9,6300 USD 21/10/2015 LU Invesco Balanced-Risk Select Fund A-Acc Shares LU 9,6200 EUR 21/10/2015 LU Invesco Balanced-Risk Select Fund A-AD Shares LU 9,6200 EUR 21/10/2015 LU Invesco Balanced-Risk Select Fund C-Acc Shares LU 9,6900 EUR 21/10/2015 LU Invesco Balanced-Risk Select Fund R-Acc Shares LU 9,5400 EUR 21/10/2015 LU Invesco Balanced-Risk Select Fund Z-Acc Shares LU 9,6900 EUR 21/10/2015 LU Invesco China Focus Equity Fund A-Acc Shares LU 16,0400 USD 21/10/2015 IE Invesco Continental European Equity Fund A-AD Shares LU 8,7900 EUR 21/10/2015 LU Invesco Emerging Europe Equity Fund A-Acc Shares LU 8,2200 USD 21/10/2015 LU Invesco Emerging Local Currencies Debt Fund A (EUR)-AD Shares LU 7,9614 EUR 21/10/2015 LU Invesco Emerging Local Currencies Debt Fund A (EUR Hdg)-AD Shares LU 7,4335 EUR 21/10/2015 LU Invesco Emerging Local Currencies Debt Fund A (EUR Hgd)-Acc Shares LU 6,4906 EUR 21/10/2015 LU Invesco Emerging Local Currencies Debt Fund A (EUR Hgd)-MD Shares LU 5,5031 EUR 21/10/2015 LU Invesco Emerging Local Currencies Debt Fund A-Acc Shares LU 12,0421 USD 21/10/2015 LU Invesco Emerging Local Currencies Debt Fund A-FixMD Shares LU 7,0643 USD 21/10/2015 LU Invesco Emerging Market Corporate Bond Fund A (EUR Hgd)-Acc Shares LU 12,2806 EUR 21/10/2015 LU Invesco Emerging Market Corporate Bond Fund A-Acc Shares LU 12,3760 USD 21/10/2015 LU Invesco Emerging Market Corporate Bond Fund A-FixMD Shares LU 10,0647 USD 21/10/2015 LU Invesco Emerging Market Quantitative Equity Fund A (EUR Hgd)-Acc Shares LU 7,5200 EUR 21/10/2015 LU Invesco Emerging Market Quantitative Equity Fund A-Acc Shares LU 9,7000 USD 21/10/2015 IE00B01VQC58 Invesco Emerging Markets Bond Fund A (EUR Hgd)-Acc Shares LU 31,2700 EUR 21/10/2015 IE00B01VQ362 Invesco Emerging Markets Bond Fund A-FixMD Shares LU 19,6900 USD 21/10/2015 IE Invesco Emerging Markets Bond Fund A-SD Shares LU 21,1200 USD 21/10/2015 LU Invesco Energy Fund A (EUR Hgd)-Acc Shares LU 9,9500 EUR 21/10/2015 LU Invesco Energy Fund A-Acc Shares LU 19,3600 USD 21/10/2015 LU Invesco Energy Fund A-AD Shares LU 19,3700 USD 21/10/2015 LU Invesco Euro Bond Fund A-Acc Shares LU 7,0963 EUR 21/10/2015

141 Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tél info@bru.invesco.com Site Internet Code ISIN Nom Nat. VNI Devise Date LU Invesco Euro Bond Fund A-SD Shares LU 6,1150 EUR 21/10/2015 LU Invesco Euro Corporate Bond Fund A (EUR)-AD Shares LU 11,5345 EUR 21/10/2015 LU Invesco Euro Corporate Bond Fund A-Acc Shares LU 16,9693 EUR 21/10/2015 LU Invesco Euro Corporate Bond Fund A-MD Shares LU 12,5907 EUR 21/10/2015 LU Invesco Euro Equity Fund A-Acc Shares LU 108,9500 EUR 21/10/2015 LU Invesco Euro Equity Fund A-AD Shares LU 10,0200 EUR 21/10/2015 LU Invesco Euro Inflation-Linked Bond Fund A-Acc Shares LU 15,5341 EUR 21/10/2015 LU Invesco European Growth Equity Fund A-Acc Shares LU 24,1100 EUR 21/10/2015 LU Invesco Euro Reserve Fund A-Acc Shares LU 322,7600 EUR 21/10/2015 LU Invesco Euro Reserve Fund A-AD Shares LU 322,4300 EUR 21/10/2015 LU Invesco Euro Short Term Bond Fund A-Acc Shares LU 11,0518 EUR 21/10/2015 LU Invesco Euro Short Term Bond Fund A-AD Shares LU 9,9164 EUR 21/10/2015 LU Invesco Euro Structured Equity Fund A-Acc Shares LU 10,1200 EUR 21/10/2015 LU Invesco Euro Structured Equity Fund A-AD Shares LU 10,1200 EUR 21/10/2015 LU Invesco Global Absolute Return Fund A-Acc Shares LU 11,6600 EUR 21/10/2015 LU Invesco Global Bond Fund A (EUR)-AD Shares LU 11,4165 EUR 21/10/2015 LU Invesco Global Bond Fund A (EUR Hdg)-AD Shares LU 9,5464 EUR 21/10/2015 LU Invesco Global Bond Fund A (EUR Hgd)-Acc Shares LU 10,4028 EUR 21/10/2015 LU Invesco Global Bond Fund A-Acc Shares LU 8,4987 USD 21/10/2015 LU Invesco Global Bond Fund A-SD Shares LU 5,5470 USD 21/10/2015 LU Invesco Global Conservative Fund A-Acc Shares LU 11,9500 EUR 21/10/2015 LU Invesco Global Equity Income Fund A (EUR)-AD Shares LU 11,4600 EUR 21/10/2015 LU Invesco Global Equity Income Fund A (EUR Hgd)-Acc Shares LU 14,3600 EUR 21/10/2015 LU Invesco Global Equity Income Fund A (USD)-Gross-MD Shares LU 9,5700 USD 21/10/2015 LU Invesco Global Equity Income Fund A-Acc Shares LU 60,0800 USD 21/10/2015 LU Invesco Global Equity Income Fund A-SD Shares LU 14,7800 USD 21/10/2015 LU Invesco Global Equity Market Neutral Fund A (USD Hgd)-Acc Shares LU 10,4600 USD 21/10/2015 LU Invesco Global Equity Market Neutral Fund A-Acc Shares LU 10,4500 EUR 21/10/2015

142 Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tél info@bru.invesco.com Site Internet Code ISIN Nom Nat. VNI Devise Date IE00B01VQD65 Invesco Global High Income Fund A (EUR Hgd)-Acc Shares LU 19,0900 EUR 21/10/2015 IE00B01VQZ85 Invesco Global High Income Fund A-FixMD Shares LU 11,8200 USD 21/10/2015 IE Invesco Global High Income Fund A-SD Shares LU 12,4200 USD 21/10/2015 LU Invesco Global Income Fund A (USD Hgd)-Acc Shares LU 10,5543 USD 21/10/2015 LU Invesco Global Income Fund A (USD Hgd)-Gross-QD Shares LU 10,2197 USD 21/10/2015 LU Invesco Global Income Fund A-Acc Shares LU 10,5594 EUR 21/10/2015 LU Invesco Global Income Fund A-Gross-AD Shares LU 10,4570 EUR 21/10/2015 LU Invesco Global Income Fund A-Gross-QD Shares LU 10,2208 EUR 21/10/2015 LU LU Invesco Global Income Real Estate Securities Fund A (EUR Hgd)-Gross-QD Shares Invesco Global Income Real Estate Securities Fund A (USD)-Gross-QD Shares LU 9,6400 EUR 21/10/2015 LU 9,5000 USD 21/10/2015 LU Invesco Global Income Real Estate Securities Fund A-Acc Shares LU 12,2100 USD 21/10/2015 LU Invesco Global Income Real Estate Securities Fund A-QD Shares LU 9,3400 USD 21/10/2015 LU Invesco Global Investment Grade Corporate Bond Fund A (EUR)-AD Shares LU 12,0872 EUR 21/10/2015 LU LU LU Invesco Global Investment Grade Corporate Bond Fund A (EUR Hdg)-AD Shares Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-Acc Shares Invesco Global Investment Grade Corporate Bond Fund A (USD)-Gross-MD Shares LU 10,1336 EUR 21/10/2015 LU 9,6559 EUR 21/10/2015 LU 9,8590 USD 21/10/2015 LU Invesco Global Investment Grade Corporate Bond Fund A-Acc Shares LU 9,9233 USD 21/10/2015 LU Invesco Global Investment Grade Corporate Bond Fund A-AD Shares LU 11,7416 USD 21/10/2015 LU Invesco Global Investment Grade Corporate Bond Fund A-MD Shares LU 11,5219 USD 21/10/2015 LU Invesco Global Leisure Fund A-Acc Shares LU 36,9000 USD 21/10/2015 LU Invesco Global Markets Strategy Fund A (CHF Hgd)-Acc Shares LU 10,2400 CHF 21/10/2015 LU Invesco Global Markets Strategy Fund A (USD Hgd)-Acc Shares LU 10,2500 USD 21/10/2015 LU Invesco Global Markets Strategy Fund A-Acc Shares LU 10,2500 EUR 21/10/2015 LU Invesco Global Markets Strategy Fund C-Acc Shares LU 10,2500 EUR 21/10/2015

143 Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tél info@bru.invesco.com Site Internet Code ISIN Nom Nat. VNI Devise Date LU Invesco Global Markets Strategy Fund R-Acc Shares LU 10,2400 EUR 21/10/2015 LU Invesco Global Markets Strategy Fund Z-Acc Shares LU 10,2600 EUR 21/10/2015 LU Invesco Global Opportunities Fund A (EUR Hgd)-AD Shares LU 9,1200 EUR 21/10/2015 LU Invesco Global Opportunities Fund A-Acc Shares LU 9,1200 USD 21/10/2015 IE00B0H1S125 Invesco Global Real Estate Securities Fund A (EUR Hgd)-Acc Shares LU 11,9900 EUR 21/10/2015 IE00B0H1QD09 Invesco Global Real Estate Securities Fund A-AD Shares LU 12,1200 USD 21/10/2015 LU Invesco Global Smaller Companies Equity Fund A (EUR Hgd)-Acc Shares LU 16,6800 EUR 21/10/2015 LU Invesco Global Smaller Companies Equity Fund A-Acc Shares LU 56,9900 USD 21/10/2015 LU Invesco Global Smaller Companies Equity Fund A-SD Shares LU 56,7700 USD 21/10/2015 LU Invesco Global Structured Equity Fund A (EUR Hgd)-Acc Shares LU 36,1500 EUR 21/10/2015 LU Invesco Global Structured Equity Fund A (EUR Hgd)-AD Shares LU 9,7300 EUR 21/10/2015 LU Invesco Global Structured Equity Fund A-Acc Shares LU 9,5300 USD 21/10/2015 LU Invesco Global Structured Equity Fund A-AD Shares LU 46,3300 USD 21/10/2015 LU Invesco Global Targeted Returns Fund A-Acc (USD Hgd) Shares LU 11,0336 USD 21/10/2015 LU Invesco Global Targeted Returns Fund A-Acc Shares LU 11,0287 EUR 21/10/2015 LU Invesco Global Targeted Returns Fund A-AD Shares LU 11,0154 EUR 21/10/2015 LU Invesco Global Total Return (EUR) Bond Fund A (EUR)-AD Shares LU 11,1441 EUR 21/10/2015 LU Invesco Global Total Return (EUR) Bond Fund A (USD Hgd)-Acc Shares LU 10,1696 USD 21/10/2015 LU Invesco Global Total Return (EUR) Bond Fund A-Acc Shares LU 13,2486 EUR 21/10/2015 LU Invesco Global Total Return (EUR) Bond Fund A-FixMD Shares LU 9,7817 EUR 21/10/2015 LU Invesco Gold & Precious Metals Fund A (EUR Hgd)-Acc Shares LU 3,1300 EUR 21/10/2015 LU Invesco Gold & Precious Metals Fund A-Acc Shares LU 4,0900 USD 21/10/2015 LU Invesco Greater China Equity Fund A (EUR)-AD Shares LU 11,1500 EUR 21/10/2015 LU Invesco Greater China Equity Fund A (EUR Hdg)-AD Shares LU 9,3900 EUR 21/10/2015 LU Invesco Greater China Equity Fund A (EUR Hgd)-Acc Shares LU 32,7500 EUR 21/10/2015 LU Invesco Greater China Equity Fund A-Acc Shares LU 45,3800 USD 21/10/2015 LU Invesco India Bond Fund A (EUR Hgd)-Gross-AD Shares LU 9,8489 EUR 21/10/2015 LU Invesco India Bond Fund A-Acc Shares LU 10,5386 USD 21/10/2015

144 Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tél info@bru.invesco.com Site Internet Code ISIN Nom Nat. VNI Devise Date LU Invesco India Bond Fund A-FixMD Shares LU 10,1503 USD 21/10/2015 LU Invesco India Bond Fund A-Gross-MD Shares LU 9,5391 USD 21/10/2015 LU Invesco India Equity Fund A-AD Shares LU 54,4900 USD 21/10/2015 LU Invesco Japanese Equity Advantage Fund A (EUR Hgd)-Acc Shares LU 12,6900 EUR 21/10/2015 LU Invesco Japanese Equity Advantage Fund A-Acc Shares LU 3.755,0000 JPY 21/10/2015 LU Invesco Japanese Equity Advantage Fund A-AD Shares LU 16,9400 EUR 21/10/2015 LU Invesco Japanese Value Equity Fund A (EUR Hgd)-Acc Shares LU 32,8600 EUR 21/10/2015 LU Invesco Japanese Value Equity Fund A (USD)-AD Shares LU 10,3400 USD 21/10/2015 LU Invesco Japanese Value Equity Fund A-Acc Shares LU 1.247,0000 JPY 21/10/2015 LU Invesco Japanese Value Equity Fund A-SD Shares LU 1.229,0000 JPY 21/10/2015 LU Invesco Latin American Equity Fund A (EUR Hgd)-Acc Shares LU 4,3800 EUR 21/10/2015 LU Invesco Latin American Equity Fund A-Acc Shares LU 5,9300 USD 21/10/2015 LU Invesco Nippon Small Mid Cap Equity Fund A (USD)-AD Shares LU 11,7600 USD 21/10/2015 LU Invesco Nippon Small Mid Cap Equity Fund A (USD Hdg)-Acc Shares LU 10,0600 USD 21/10/2015 LU Invesco Nippon Small Mid Cap Equity Fund A-Acc Shares LU 997,0000 JPY 21/10/2015 LU Invesco Pan European Equity Fund A (USD)-AD Shares LU 20,0400 USD 21/10/2015 LU Invesco Pan European Equity Fund A (USD Hdg)-Acc Shares LU 10,7400 USD 21/10/2015 LU Invesco Pan European Equity Fund A-Acc Shares LU 19,3100 EUR 21/10/2015 LU Invesco Pan European Equity Fund A-AD Shares LU 17,3600 EUR 21/10/2015 LU Invesco Pan European Equity Income Fund A (EUR)-Gross-SD Shares LU 11,4600 EUR 21/10/2015 LU Invesco Pan European Equity Income Fund A-Acc Shares LU 15,1700 EUR 21/10/2015 LU Invesco Pan European Equity Income Fund A-SD Shares LU 13,4400 EUR 21/10/2015 LU Invesco Pan European Focus Equity Fund A-Acc Shares LU 17,7900 EUR 21/10/2015 LU Invesco Pan European Focus Equity Fund A-AD Shares LU 21,1000 EUR 21/10/2015 LU Invesco Pan European High Income Fund A (EUR)-AD Shares LU 13,4200 EUR 21/10/2015 LU Invesco Pan European High Income Fund A (EUR)-Gross-QD Shares LU 10,0000 EUR 21/10/2015 LU Invesco Pan European High Income Fund A (USD Hdg)-Acc Shares LU 10,4000 USD 21/10/2015 LU Invesco Pan European High Income Fund A-Acc Shares LU 19,7400 EUR 21/10/2015

145 Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tél info@bru.invesco.com Site Internet Code ISIN Nom Nat. VNI Devise Date LU Invesco Pan European High Income Fund A-QD Shares LU 13,8700 EUR 21/10/2015 LU Invesco Pan European Small Cap Equity Fund A (USD)-AD Shares LU 25,2100 USD 21/10/2015 LU Invesco Pan European Small Cap Equity Fund A (USD Hgd)-Acc Shares LU 12,5400 USD 21/10/2015 LU Invesco Pan European Small Cap Equity Fund A-Acc Shares LU 22,3800 EUR 21/10/2015 LU Invesco Pan European Structured Equity Fund A (PfHdg)-Acc Shares LU 11,3200 EUR 21/10/2015 LU Invesco Pan European Structured Equity Fund A (PfHdg)-AD Shares LU 11,3200 EUR 21/10/2015 LU Invesco Pan European Structured Equity Fund A (USD Hdg)-Acc Shares LU 11,3800 USD 21/10/2015 LU Invesco Pan European Structured Equity Fund A-Acc Shares LU 16,9200 EUR 21/10/2015 LU Invesco Pan European Structured Equity Fund A-AD Shares LU 15,9400 EUR 21/10/2015 IE00B29WLS52 Invesco PRC Equity Fund A (EUR Hgd)-Acc Shares LU 36,6500 EUR 21/10/2015 IE Invesco PRC Equity Fund A-AD Shares LU 53,0700 USD 21/10/2015 LU Invesco Renminbi Fixed Income Fund A (EUR)-AD Shares LU 10,7476 EUR 21/10/2015 LU Invesco Renminbi Fixed Income Fund A-Acc Shares LU 10,3335 USD 21/10/2015 IE Invesco UK Equity Fund A-AD Shares LU 8,0600 GBP 21/10/2015 LU Invesco USD Reserve Fund A-Acc Shares LU 87,0200 USD 21/10/2015 LU Invesco US Equity Fund A (EUR Hgd)-Acc Shares LU 15,0200 EUR 21/10/2015 LU Invesco US Equity Fund A (EUR Hgd)-AD Shares LU 15,0200 EUR 21/10/2015 LU Invesco US Equity Fund A (USD)-AD Shares LU 15,1700 USD 21/10/2015 LU Invesco US Equity Fund A-Acc Shares LU 9,7700 USD 21/10/2015 LU Invesco US High Yield Bond Fund A (EUR Hgd)-Acc Shares LU 11,4667 EUR 21/10/2015 LU Invesco US High Yield Bond Fund A (EUR Hgd)-AD Shares LU 10,1986 EUR 21/10/2015 LU Invesco US High Yield Bond Fund A-Acc Shares LU 11,5649 USD 21/10/2015 LU Invesco US High Yield Bond Fund A-FixMD Shares LU 9,6812 USD 21/10/2015 LU Invesco US Structured Equity Fund A (EUR Hdg)-AD Shares LU 9,6700 EUR 21/10/2015 LU Invesco US Structured Equity Fund A (EUR Hgd)-Acc Shares LU 11,5600 EUR 21/10/2015 LU Invesco US Structured Equity Fund A-Acc Shares LU 21,2800 USD 21/10/2015 LU Invesco US Value Equity Fund A-Acc Shares LU 31,1200 USD 21/10/2015 LU Invesco US Value Equity Fund A-SD Shares LU 29,7500 USD 21/10/2015

146 Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tél info@bru.invesco.com Site Internet

147 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc LU 9,8200 USD 21/10/2015 LU JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc LU 18,4800 EUR 21/10/2015 LU JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 6,6000 GBP 21/10/2015 LU JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 70,5000 EUR 21/10/2015 LU JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 80,0900 USD 21/10/2015 LU JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc LU 9,3200 USD 21/10/2015 LU JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc LU 91,1800 EUR 21/10/2015 LU JPMorgan Fds-JPM Aggregate Bond D Acc LU 106,3200 USD 21/10/2015 LU JPMorgan Fds-JPM Aggregate Bond D Hdgd Acc LU 78,5900 EUR 21/10/2015 LU JPMorgan Fds-JPM America Equity - A - Acc LU 18,7700 USD 21/10/2015 LU JPMorgan Fds-JPM America Equity - A - Dist LU 142,2900 USD 21/10/2015 LU JPMorgan Fds-JPM America Equity - A Hdgd - Acc LU 11,4700 EUR 21/10/2015 LU JPMorgan Fds-JPM America Equity - D - Acc LU 16,7700 USD 21/10/2015 LU JPMorgan Fds-JPM America Equity - D - Acc LU 14,1100 EUR 21/10/2015 LU JPMorgan Fds-JPM America Equity - D Hdgd - Acc LU 10,7700 EUR 21/10/2015 LU JPMorgan Fds-JPM Asia Equity Fd - D Acc LU 93,1600 USD 20/10/2015 LU JPMorgan Fds-JPM Asia Local Currency Debt - A - Acc LU 11,3100 USD 21/10/2015 LU JPMorgan Fds-JPM Asia Local Currency Debt - D - Acc LU 97,8300 USD 21/10/2015 LU JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund - A - Acc LU 120,8300 USD 21/10/2015 LU JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund - A - Acc LU 15,3600 USD 21/10/2015 LU JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund A - Dist LU 95,4500 USD 21/10/2015 LU JPMorgan Fds-JPM Brazil Equity - A - Acc LU 5,3200 SGD 21/10/2015 LU JPMorgan Fds-JPM Brazil Equity - A - Acc LU 30,3700 EUR 21/10/2015 LU JPMorgan Fds-JPM Brazil Equity - A - Dist LU 3,6300 USD 21/10/2015 LU JPMorgan Fds-JPM Brazil Equity - D - Acc LU 32,7800 EUR 21/10/2015 LU JPMorgan Fds-JPM China A-Share Opportunities - A - Acc LU 14,9700 EUR 21/10/2015 LU JPMorgan Fds-JPM China A-Share Opportunities - A - Acc LU 16,9800 USD 21/10/2015 LU JPMorgan Fds-JPM Diversified Risk - A - Acc LU 113,4700 USD 21/10/2015 LU JPMorgan Fds-JPM Diversified Risk - D - Acc LU 111,4900 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Europe Equity - A - Acc LU 79,9200 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Europe Equity - A - Acc LU 13,9600 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Europe Equity - A - Dist LU 31,8400 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Europe Equity - D - Acc LU 22,6400 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - A - Acc LU 15,6200 EUR 21/10/2015

148 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - A - Acc LU 16,5000 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - A - Dist LU 44,4400 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - D - Acc LU 33,0200 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - D - Acc LU 74,9700 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Acc LU 133,4900 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Dist LU 100,8800 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Dist LU 88,8200 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Duration Hdgd - Acc LU 97,1600 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - Acc LU 103,8400 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - Dist LU 74,0200 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - inc LU 75,5700 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - D Hdgd - Acc LU 97,5100 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Corporate Bond - D Hdgd - Dist LU 72,6200 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Debt - A - Acc LU 18,0100 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Debt - A - Inc LU 97,0200 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Debt - A Hdgd - Acc LU 13,2700 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Debt - A Hdgd - Inc LU 8,7400 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Debt - D Hdgd - Acc LU 14,8400 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Diversified Equity - A - Acc LU 71,6500 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc LU 75,6200 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc LU 85,7900 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Dividend - A - Dist LU 65,9500 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Dividend - D - Acc LU 74,0200 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Dividend - D - Dist LU 64,5400 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 13,3300 SGD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 19,1700 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 13,4800 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Equity - A - Dist LU 28,2100 GBP 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Equity - A - Dist LU 26,0500 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Equity - A Hdgd - Acc LU 68,6300 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Equity - D - Acc LU 28,5500 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Equity - D - Acc LU 9,1500 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Acc LU 120,3900 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Dist LU 90,1700 USD 21/10/2015

149 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A Hdgd - Acc LU 91,5800 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A Hdgd - Dist LU 76,2300 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D - Acc LU 102,5400 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D Hdgd - Acc LU 89,8000 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc LU 14,4500 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc LU 12,7400 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist LU 54,5000 GBP 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist LU 72,0300 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc LU 12,2600 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc LU 13,7900 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt A - Inc LU 79,0600 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt C - Acc LU 12,8500 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt D - Dist LU 7,0900 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Local Currency Debt X - Acc LU 16,5200 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc LU 205,2000 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc LU 77,1100 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 81,6600 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 52,0600 GBP 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 83,3800 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc LU 76,4900 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc LU 93,0800 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Small Cap - D (Perf) - Acc LU 105,1200 EUR 21/10/2015 LU JPMorgan Fds-JPM Emerging Markets Strategic Bond - A - Dist LU 95,1000 USD 21/10/2015 LU JPMorgan Fds-JPM Emerging Middle East Equity - D - Acc LU 90,1000 EUR 21/10/2015 LU JPMorgan Fds-JPM EU Government Bond - A - Acc LU 14,6800 EUR 21/10/2015 LU JPMorgan Fds-JPM EU Government Bond - A - Dist LU 110,5500 EUR 21/10/2015 LU JPMorgan Fds-JPM EU Government Bond - D - Acc LU 14,4600 EUR 21/10/2015 LU JPMorgan Fds-JPM Euro Aggregate Bond - A - Dist LU 106,6500 EUR 21/10/2015 LU JPMorgan Fds-JPM Euro Aggregate Bond - D - Acc LU 109,9200 EUR 21/10/2015 LU JPMorgan Fds-JPM Euro Money Market - A - Acc LU 107,7300 EUR 21/10/2015 LU JPMorgan Fds-JPM Euro Money Market - D - Acc LU 108,8400 EUR 21/10/2015 LU JPMorgan Fds-JPM Euroland Dynamic - A (perf) Acc - EUR LU 213,7800 EUR 21/10/2015 LU JPMorgan Fds-JPM Euroland Dynamic - D (perf) Acc - EUR LU 207,8900 EUR 21/10/2015 LU JPMorgan Fds-JPM Euroland Equity - A - Acc LU 15,2000 EUR 21/10/2015

150 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM Euroland Equity - A - Dist LU 45,5900 EUR 21/10/2015 LU JPMorgan Fds-JPM Euroland Equity - A - Inc LU 7,9800 EUR 21/10/2015 LU JPMorgan Fds-JPM Euroland Equity - D - Acc LU 11,2400 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Dynamic - A - Acc LU 22,2300 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Dynamic - A - Acc - USD LU 139,3800 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Dynamic - A - Dist LU 19,2800 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Dynamic - A - Dist LU 21,5300 GBP 21/10/2015 LU JPMorgan Fds-JPM Europe Dynamic - D - Acc LU 20,1000 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Dynamic - D - Acc - USD LU 136,6200 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Equity - A - Acc LU 17,6000 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Equity - A - Acc LU 16,1900 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Equity - A - Dist LU 46,5600 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Equity - D - Acc LU 13,8200 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Equity - D - Acc LU 12,5000 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 73,2800 GBP 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 113,7400 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 123,2400 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist LU 99,7600 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist (hdg) LU 71,5800 GBP 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc LU 99,8700 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc LU 113,2900 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc (hdg) LU 109,6300 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc LU 15,1400 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc LU 18,7300 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Dist LU 13,4400 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc LU 17,4700 USD 21/10/2015 LU JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc LU 14,0300 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Focus - A (Perf) - Acc LU 14,7200 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Focus - A (Perf) - Dist LU 12,0000 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Focus - D - Acc LU 13,4900 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe High Yield Bond - A - Acc LU 17,3200 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe High Yield Bond - A - inc LU 2,6600 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe High Yield Bond - D - Acc LU 11,0400 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Small Cap - A - Acc LU 24,0800 EUR 21/10/2015

151 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM Europe Small Cap - A - Dist LU 23,2700 GBP 21/10/2015 LU JPMorgan Fds-JPM Europe Small Cap - A - Dist LU 64,3200 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Small Cap - D - Acc LU 18,1600 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Strategic Growth - A - Acc LU 22,9600 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Strategic Growth - A - Dist LU 18,6800 GBP 21/10/2015 LU JPMorgan Fds-JPM Europe Strategic Growth - A - Dist LU 13,9300 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Strategic Growth - D - Acc LU 14,6500 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Strategic Value - A - Acc LU 14,1200 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Strategic Value - A - Dist LU 16,5100 GBP 21/10/2015 LU JPMorgan Fds-JPM Europe Strategic Value - A - Dist LU 14,9300 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Strategic Value - D - Acc LU 15,7400 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Technology - A - Acc LU 29,1900 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Technology - A - Dist LU 12,8200 GBP 21/10/2015 LU JPMorgan Fds-JPM Europe Technology - A - Dist LU 18,3400 EUR 21/10/2015 LU JPMorgan Fds-JPM Europe Technology - D - Acc LU 9,7600 EUR 21/10/2015 LU JPMorgan Fds-JPM Germany Equity - A - Acc LU 23,6800 EUR 21/10/2015 LU JPMorgan Fds-JPM Germany Equity - A - Dist LU 11,5300 EUR 21/10/2015 LU JPMorgan Fds-JPM Germany Equity - D - Acc LU 4,1000 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Absolute Return Bond - A - Acc LU 103,4300 USD 21/10/2015 LU JPMorgan Fds-JPM Global Absolute Return Bond - A Hdgd - Acc LU 74,1400 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Absolute Return Bond - D - Acc LU 100,9200 USD 21/10/2015 LU JPMorgan Fds-JPM Global Absolute Return Bond - D Hdgd - Acc LU 72,5300 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Bond Opportunities - A - Acc LU 109,2100 USD 21/10/2015 LU JPMorgan Fds-JPM Global Bond Opportunities - A - Dist LU 95,3200 USD 21/10/2015 LU JPMorgan Fds-JPM Global Bond Opportunities - A Hdgd - Acc LU 81,9800 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Bond Opportunities - A Hdgd - Dist LU 70,6600 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Bond Opportunities - D - Acc LU 107,7700 USD 21/10/2015 LU JPMorgan Fds-JPM Global Capital Structure Opportunities - A - Acc LU 96,1600 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Convertibles (EUR) - A - Acc LU 14,9100 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Convertibles (EUR) - A - Dist LU 11,9100 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Convertibles (EUR) - A Hdgd - Acc LU 26,1100 CHF 21/10/2015 LU JPMorgan Fds-JPM Global Convertibles (EUR) - A Hdgd - Dist LU 13,5700 GBP 21/10/2015 LU JPMorgan Fds-JPM Global Convertibles (EUR) - D - Acc LU 12,6900 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Corporate Bond Fund - A Duration Hdgd - Acc LU 84,7300 EUR 21/10/2015

152 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM Global Corporate Bond Fund - A Duration Hdgd - Inc LU 76,4200 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Corporate Bond Fund - A Hdgd - Acc LU 104,1000 SEK 21/10/2015 LU JPMorgan Fds-JPM Global Corporate Bond Fund - A Hdgd - Dist LU 73,7800 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Corporate Bond Fund - D Duration Hdgd - Acc LU 102,2700 USD 21/10/2015 LU JPMorgan Fds-JPM Global Corporate Bond Fund - D Hdgd - Dist LU 7,5000 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Credit Bond - A - Acc LU 13,9300 USD 21/10/2015 LU JPMorgan Fds-JPM Global Credit Bond - A Hdgd - Acc LU 9,8200 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Credit Bond - A Hdgd - Dist LU 77,1100 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Credit Bond - D Hdgd - Dist LU 67,7900 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Developing Trends - A - Acc LU 121,5100 USD 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - A - Acc LU 20,6900 SGD 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - A - Acc LU 16,0400 USD 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - A - Acc LU 10,5800 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - A - Dist LU 18,6200 USD 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - A - Dist LU 17,0300 GBP 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - A - inc LU 10,5200 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - A Hdgd - Acc LU 161,5200 CHF 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - D - Acc LU 17,1700 USD 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - D - Acc LU 9,7900 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Dynamic - D Hdgd - Acc LU 6,9300 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Focus - A - Acc LU 23,4700 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Focus - A - Dist LU 30,7800 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Focus - A Hdgd - Acc LU 188,4800 CHF 21/10/2015 LU JPMorgan Fds-JPM Global Focus - D - Acc LU 28,7300 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Focus - D Hdgd - Acc LU 10,6400 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Healthcare - A - Acc LU 154,7900 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Healthcare - A - Acc LU 285,3800 USD 21/10/2015 LU JPMorgan Fds-JPM Global Healthcare - A - Dist LU 268,7300 USD 21/10/2015 LU JPMorgan Fds-JPM Global Healthcare - A - Inc LU 76,9600 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Merger Arbitrage - A - Acc LU 98,6500 USD 21/10/2015 LU JPMorgan Fds-JPM Global Merger Arbitrage - A Hdgd - Acc LU 70,8000 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Merger Arbitrage - A Hdgd - Dist LU 60,8300 GBP 21/10/2015 LU JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 6,3900 USD 21/10/2015 LU JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 8,6300 SGD 21/10/2015

153 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 9,1900 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Natural Resources - A - Dist LU 7,9000 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Natural Resources - D - Acc LU 5,9000 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Natural Resources - D - Acc LU 4,1700 USD 21/10/2015 LU JPMorgan Fds-JPM Global Socially Responsible A - Acc LU 12,9500 USD 21/10/2015 LU JPMorgan Fds-JPM Global Socially Responsible A - Dist LU 7,5300 USD 21/10/2015 LU JPMorgan Fds-JPM Global Strategic Bond - A (Perf) - Acc LU 115,9800 USD 21/10/2015 LU JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Acc LU 94,6300 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Acc LU 789,5200 SEK 21/10/2015 LU JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Dist LU 72,0400 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Strategic Bond - D (Perf) Hdgd - Acc LU 77,0200 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Strategic Bond - D (Perf) Hdgd - Dist LU 71,9100 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc LU 116,9400 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc LU 14,9700 USD 21/10/2015 LU JPMorgan Fds-JPM Global Unconstrained Equity - A - Dist LU 28,3200 USD 21/10/2015 LU JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc LU 87,0700 EUR 21/10/2015 LU JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc LU 12,5200 USD 21/10/2015 LU JPMorgan Fds-JPM Highbridge Europe STEEP - A (Perf) - Dist LU 13,9500 GBP 21/10/2015 LU JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) - Dist LU 16,7400 GBP 21/10/2015 LU JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) - Dist LU 106,0000 USD 21/10/2015 LU JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) Hdgd - Acc LU 18,4100 EUR 21/10/2015 LU JPMorgan Fds-JPM Highbridge US STEEP - D (Perf) Hdgd - Acc LU 14,0500 EUR 21/10/2015 LU JPMorgan Fds-JPM Japan Strategic Value A (acc) - EUR (hedged) LU 113,4000 EUR 21/10/2015 LU JPMorgan Fds-JPM Latin America Equity - A - Acc LU 55,1000 EUR 21/10/2015 LU JPMorgan Fds-JPM Latin America Equity - A - Acc LU 18,7400 USD 21/10/2015 LU JPMorgan Fds-JPM Latin America Equity - A - Acc LU 8,9100 SGD 21/10/2015 LU JPMorgan Fds-JPM Latin America Equity - A - Dist LU 34,1000 USD 21/10/2015 LU JPMorgan Fds-JPM Latin America Equity - D - Acc LU 54,7600 EUR 21/10/2015 LU JPMorgan Fds-JPM Latin America Equity - D - Acc LU 26,9400 USD 21/10/2015 LU JPMorgan Fds-JPM Middle East Equity - A - Acc LU 16,9400 USD 21/10/2015 LU JPMorgan Fds-JPM Middle East Equity - A - Acc LU 14,2500 EUR 21/10/2015 LU JPMorgan Fds-JPM Middle East Equity - A - Dist LU 20,7600 USD 21/10/2015 LU JPMorgan Fds-JPM Middle East Equity - D - Acc LU 20,6100 USD 21/10/2015 LU JPMorgan Fds-JPM Russia - A - Acc LU 8,1400 USD 21/10/2015

154 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM Russia - A - Dist LU 7,4900 USD 21/10/2015 LU JPMorgan Fds-JPM Russia - D - Acc LU 5,9400 USD 21/10/2015 LU JPMorgan Fds-JPM Systematic Alpha - A - Acc LU 11,6200 EUR 21/10/2015 LU JPMorgan Fds-JPM Turkey Equity - A - Acc LU 13,3200 EUR 21/10/2015 LU JPMorgan Fds-JPM Turkey Equity - A - Dist LU 17,3900 EUR 21/10/2015 LU JPMorgan Fds-JPM Turkey Equity - D - Acc LU 22,2300 EUR 21/10/2015 LU JPMorgan Fds-JPM US Aggregate Bond - A - Acc LU 15,9900 USD 21/10/2015 LU JPMorgan Fds-JPM US Aggregate Bond - A - Dist LU 94,6700 USD 21/10/2015 LU JPMorgan Fds-JPM US Aggregate Bond - A - Inc LU 12,2200 USD 21/10/2015 LU JPMorgan Fds-JPM US Aggregate Bond - A Hdgd - Acc LU 82,1200 EUR 21/10/2015 LU JPMorgan Fds-JPM US Aggregate Bond - D - Acc LU 17,7700 USD 21/10/2015 LU JPMorgan Fds-JPM US Aggregate Bond - D Hdgd - Acc LU 80,5600 EUR 21/10/2015 LU JPMorgan Fds-JPM US Dollar Money Market - A - Acc LU 100,0100 USD 21/10/2015 LU JPMorgan Fds-JPM US Equity Plus - A (Perf) - Acc LU 15,4700 USD 21/10/2015 LU JPMorgan Fds-JPM US Equity Plus - A (Perf) - Dist LU 189,2000 USD 21/10/2015 LU JPMorgan Fds-JPM US Equity Plus - A Hdgd - Acc LU 10,8400 EUR 21/10/2015 LU JPMorgan Fds-JPM US Equity Plus - D (Perf) - Acc LU 14,3000 USD 21/10/2015 LU JPMorgan Fds-JPM US Equity Plus - D (Perf) Hdgd - Acc LU 10,0200 EUR 21/10/2015 LU JPMorgan Fds-JPM US Growth - A - Acc LU 19,5600 USD 21/10/2015 LU JPMorgan Fds-JPM US Growth - A Hdgd - Acc LU 11,2400 EUR 21/10/2015 LU JPMorgan Fds-JPM US High Yield Plus Bond - A - Acc LU 118,2100 USD 21/10/2015 LU JPMorgan Fds-JPM US High Yield Plus Bond - A - Dist LU 94,5000 USD 21/10/2015 LU JPMorgan Fds-JPM US High Yield Plus Bond - A Hdgd - Acc LU 79,6200 EUR 21/10/2015 LU JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) - Acc LU 106,5200 USD 21/10/2015 LU JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) Hdgd - Acc LU 75,6000 EUR 21/10/2015 LU JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) Hdgd - Dist LU 65,8000 GBP 21/10/2015 LU JPMorgan Fds-JPM US Select Long-Short Equity - D (Perf) Hdgd - Acc LU 73,5900 EUR 21/10/2015 LU JPMorgan Fds-JPM US Short Duration Bond - A - Acc LU 104,4100 USD 21/10/2015 LU JPMorgan Fds-JPM US Short Duration Bond - A Hdgd - Acc LU 73,8700 EUR 21/10/2015 LU JPMorgan Fds-JPM US Short Duration Bond - D - Acc LU 102,9000 USD 21/10/2015 LU JPMorgan Fds-JPM US Short Duration Bond - D Hdgd - Acc LU 72,8500 EUR 21/10/2015 LU JPMorgan Fds-JPM US Small Cap Growth - A - Acc LU 111,1100 EUR 21/10/2015 LU JPMorgan Fds-JPM US Small Cap Growth - A - Acc LU 19,8400 USD 21/10/2015 LU JPMorgan Fds-JPM US Small Cap Growth - A - Dist LU 136,4700 USD 21/10/2015

155 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPM US Small Cap Growth - A - Dist LU 13,4200 GBP 21/10/2015 LU JPMorgan Fds-JPM US Small Cap Growth - D - Acc LU 12,7400 USD 21/10/2015 LU JPMorgan Fds-JPM US Smaller Companies - A (Perf) - Acc LU 16,5100 USD 21/10/2015 LU JPMorgan Fds-JPM US Smaller Companies - A (Perf) - Dist LU 166,6500 USD 21/10/2015 LU JPMorgan Fds-JPM US Smaller Companies - D (Perf) - Acc LU 21,6800 USD 21/10/2015 LU JPMorgan Fds-JPM US Technology - D - Acc LU 16,3100 EUR 21/10/2015 LU JPMorgan Fds-JPM US Value - A - Acc LU 18,1500 USD 21/10/2015 LU JPMorgan Fds-JPM US Value - A - Dist LU 22,2500 USD 21/10/2015 LU JPMorgan Fds-JPM US Value - A - Dist LU 20,6200 GBP 21/10/2015 LU JPMorgan Fds-JPM US Value - A Hdgd - Acc LU 10,8700 EUR 21/10/2015 LU JPMorgan Fds-JPM US Value - D - Acc LU 20,6100 USD 21/10/2015 LU JPMorgan Fds-JPM US Value - D Hdgd - Acc LU 10,1700 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Aggregate Bond - A - Acc LU 13,2800 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Aggregate Bond - A - Acc LU 13,0000 USD 21/10/2015 LU JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc LU 15,1800 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc LU 18,2800 SGD 21/10/2015 LU JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc LU 17,2300 USD 21/10/2015 LU JPMorgan Fds-JPMorgan ASEAN Equity - D - Acc LU 13,4100 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan ASEAN Equity - D - Acc LU 15,2300 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Asia Equity Fd - A - Acc LU 21,4600 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Asia Equity Fd - A - Dist LU 8,7700 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Asia Pacific Strategic Equity A (dist) - GBP LU 64,2300 GBP 21/10/2015 LU JPMorgan Fds-JPMorgan Asia Pacific Strategic Equity D (acc) - EUR LU 88,2800 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan China - A - Acc LU 14,0800 SGD 20/10/2015 LU JPMorgan Fds-JPMorgan China - A - Acc LU 30,3000 USD 20/10/2015 LU JPMorgan Fds-JPMorgan China - A - Dist LU 10,9100 HKD 20/10/2015 LU JPMorgan Fds-JPMorgan China - A - Dist LU 47,2600 USD 20/10/2015 LU JPMorgan Fds-JPMorgan China - D - Acc LU 93,4900 EUR 20/10/2015 LU JPMorgan Fds-JPMorgan China - D - Acc LU 35,2900 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - A (Perf) - Acc LU 35,6800 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - A (Perf) - Dist LU 20,0000 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - D (Perf) - Acc LU 21,8900 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Greater China - A - Acc LU 26,5100 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Greater China - A - Acc LU 18,5700 SGD 20/10/2015

156 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPMorgan Greater China - A - Dist LU 31,5800 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Greater China - A - Dist LU 13,3600 HKD 20/10/2015 LU JPMorgan Fds-JPMorgan Greater China - D - Acc LU 37,9900 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Greater China - D - Acc LU 116,9700 EUR 20/10/2015 LU JPMorgan Fds-JPMorgan Hong Kong - A - Acc LU 20,3900 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Hong Kong - A - Dist LU 11,3100 HKD 20/10/2015 LU JPMorgan Fds-JPMorgan Hong Kong - A - Dist LU 50,6800 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Hong Kong - D - Acc LU 30,2700 USD 20/10/2015 LU JPMorgan Fds-JPMorgan Income Fund - A - Acc LU 101,3500 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Income Fund - A - Dist LU 94,8300 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Income Fund - A Hdgd - Acc LU 74,3200 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Income Fund - A Hdgd - Dist LU 69,6400 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan India - A - Acc LU 18,4000 SGD 21/10/2015 LU JPMorgan Fds-JPMorgan India - A - Acc LU 29,8600 USD 21/10/2015 LU JPMorgan Fds-JPMorgan India - A - Dist LU 87,5100 USD 21/10/2015 LU JPMorgan Fds-JPMorgan India - D - Acc LU 56,1500 USD 21/10/2015 LU JPMorgan Fds-JPMorgan India - D - Acc LU 103,3700 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Indonesia Equity - A - Acc LU 83,1700 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Indonesia Equity - D - Acc LU 80,9400 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Indonesia Equity - D - Acc LU 70,0900 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Japan Equity - A - Acc LU 7,8400 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Japan Equity - A - Acc LU 956,0000 JPY 21/10/2015 LU JPMorgan Fds-JPMorgan Japan Equity - A - Acc LU 10,6300 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Japan Equity - A - Dist LU 26,6400 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Japan Equity - A - Dist LU 8,7600 GBP 21/10/2015 LU JPMorgan Fds-JPMorgan Japan Equity - D - Acc LU 6,1300 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Japan Equity - D - Acc LU 8,4400 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Korea Equity Fund - A - Acc LU 9,6500 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Korea Equity Fund - A - Acc LU 8,5000 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Korea Equity Fund - A - Dist LU 10,0200 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Korea Equity Fund - D - Acc LU 8,8900 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Managed Reserves Fund - A - Acc LU ,1800 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Pacific Equity - A - Acc LU 15,8800 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Pacific Equity - A - Acc LU 12,4700 EUR 21/10/2015

157 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Fds-JPMorgan Pacific Equity - A - Dist LU 72,6100 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Pacific Equity - A - Dist LU 15,0400 GBP 21/10/2015 LU JPMorgan Fds-JPMorgan Pacific Equity - D - Acc LU 15,7600 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Pacific Equity - D - Acc LU 9,2600 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Pacific Strategic Equity D (acc) - USD LU 100,1400 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Singapore - A - Acc LU 24,8600 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Singapore - A - Acc LU 17,0100 SGD 21/10/2015 LU JPMorgan Fds-JPMorgan Singapore - A - Dist LU 28,9500 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Singapore - D - Acc LU 41,3200 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Taiwan - A - Acc LU 17,7900 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Taiwan - A - Acc LU 19,7700 EUR 21/10/2015 LU JPMorgan Fds-JPMorgan Taiwan - A - Dist LU 12,8400 HKD 21/10/2015 LU JPMorgan Fds-JPMorgan Taiwan - A - Dist LU 14,3500 USD 21/10/2015 LU JPMorgan Fds-JPMorgan Taiwan - D - Acc LU 15,0600 USD 21/10/2015 LU JPMorgan Funds-JPM Euroland Equity A (acc) - CHF (hedged) - A Hdgd - Acc LU 148,5400 CHF 21/10/2015 LU JPMorgan Funds-JPM Euroland Equity A (acc) - GBP (hedged) - A Hdgd - Acc LU 104,5900 GBP 21/10/2015 LU JPMorgan Funds-JPM Euroland Equity A (acc) - USD (hedged) - A Hdgd - Acc LU 169,9100 USD 21/10/2015 LU JPMorgan Funds-JPMorgan Japan Equity A (acc) - EUR (hedged) - A Hdgd - Acc LU 88,5600 EUR 21/10/2015 LU JPMorgan Funds-JPMorgan Japan Equity A (acc) - USD (hedged) - A Hdgd - Acc LU 120,4900 USD 21/10/2015 LU JPMorgan Funds-JPMorgan Japan Equity A (dist) - GBP (hedged) - A Hdgd - Inc LU 73,7400 GBP 21/10/2015 LU JPMorgan Invest. Fds-JPM Europe Select Equity - A - Acc LU 1.233,0700 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Europe Select Equity - A - Dist LU 81,4900 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Europe Select Equity - D - Acc LU 109,9600 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Acc LU 200,4700 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist LU 145,9400 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist LU 121,9100 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Acc LU 158,4800 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Dist LU 141,7500 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Balanced - A - Acc LU 1.652,9000 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Balanced - A - Dist LU 117,1600 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Balanced - A Acc Hdgd LU 148,5100 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Balanced - A Dist Hdgd LU 147,5900 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Balanced - D - Acc LU 165,6700 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Balanced - D Acc Hdgd LU 147,1000 USD 21/10/2015

158 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Acc LU 177,0800 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Dist LU 131,4700 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Inc LU 135,8400 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Capital Appreciation - D - Acc LU 141,1200 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Capital Preservation - A - Acc LU 136,4600 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Capital Preservation - A Hdgd - Acc LU 88,3000 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Capital Preservation - D - Acc LU 130,6300 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Acc LU 1.211,2700 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Dist LU 100,8400 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Inc LU 101,1600 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Conservative Balanced - D - Acc LU 134,0600 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Convertibles - A - Acc LU 172,8900 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Convertibles - A - Acc LU 140,4200 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Convertibles - D - Acc LU 162,4700 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Dividend - A - Acc LU 119,1200 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Dividend - A - Dist LU 105,9200 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Dividend - A - Dist LU 122,4800 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Dividend - A - Inc LU 128,5100 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Dividend - A Hdgd - Dist LU 92,0400 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Dividend - D Hdgd - Dist LU 89,3800 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Financials - A - Acc LU 120,6200 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Financials - A - Acc LU 68,6000 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Financials - A - Dist LU 66,8000 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Financials - D - Acc LU 116,3900 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Acc LU 147,5600 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Dist LU 98,7100 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global High Yield Bond - A Hdgd - Acc LU 199,8100 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global High Yield Bond - A Hdgd - Inc LU 80,4800 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global High Yield Bond - D - Acc LU 131,8500 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global High Yield Bond - D Hdgd - Acc LU 187,4500 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global High Yield Bond - D Hdgd - Dist LU 69,1700 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Income - A - Acc LU 125,6700 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Income - A - Dist LU 144,4700 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Income - A Hdgd - Dist LU 142,4100 USD 21/10/2015

159 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Invest. Fds-JPM Global Income - A Hdgd - Dist LU 70,6300 GBP 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Income - D - Acc LU 124,0900 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Income - D - Dist LU 127,4300 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Income - D Hdgd - Dist LU 142,6200 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Select Equity - A - Acc LU 203,0900 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Select Equity - A - Dist LU 136,9600 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Global Select Equity - D - Acc LU 185,7400 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) - Acc LU 177,5200 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) Hdgd - Acc LU 1.345,2600 SEK 21/10/2015 LU JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) Hdgd - Inc LU 116,3400 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) Hdgd - Acc LU 130,5100 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) Hdgd - Inc LU 71,8900 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Acc LU ,0000 JPY 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Acc LU 64,9900 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Dist LU 7.657,0000 JPY 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Advantage Equity- A Hdgd - Acc LU 139,9300 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Advantage Equity- D - Acc LU 9.396,0000 JPY 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Advantage Equity- D Hdgd - Acc LU 180,7300 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc LU 146,1300 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc LU ,0000 JPY 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Select Equity - A - Dist LU 8.181,0000 JPY 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Select Equity - D - Acc LU ,0000 JPY 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Strategic Value - A - Acc LU 89,9000 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM Japan Strategic Value - A Hdgd - Acc LU 145,0700 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Bond - A - Acc LU 217,9300 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Bond - A - Inc LU 131,2300 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Bond - D - Acc LU 157,1000 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Equity - A - Acc LU 149,0600 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Equity - A - Acc LU 103,6600 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM US Equity - A - Dist LU 117,5100 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Equity - A - Dist LU 131,3900 GBP 21/10/2015 LU JPMorgan Invest. Fds-JPM US Equity - A Hdgd - Acc LU 107,6000 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM US Equity - D - Acc LU 142,6200 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Equity All Cap A - Acc LU 95,2900 EUR 21/10/2015

160 Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) info.benelux@jpmorgan.com Website ISIN code Nom Nat. VNI Devise Date LU JPMorgan Invest. Fds-JPM US Equity All Cap A - Acc LU 108,0700 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Equity All Cap A Hdgd - Acc LU 78,2800 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity - A - Acc LU 263,9800 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity - A - Acc LU 145,1900 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity - A - Dist LU 185,0800 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity - A Hdgd - Acc LU 121,1500 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity - D - Acc LU 182,8600 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity - D Hdgd - Acc LU 116,0400 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Acc LU 16,0800 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Acc LU 98,5600 EUR 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Dist LU 16,1100 USD 21/10/2015 LU JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) Hdgd - Acc LU 11,2600 EUR 21/10/2015 LU JPMorgan Liquidity Fds-JPM Euro Liquidity - A - Acc LU ,9500 EUR 21/10/2015 LU JPMorgan Liquidity Fds-JPM Euro Liquidity - D - Acc LU ,0800 EUR 21/10/2015 LU JPMorgan Liquidity Fds-JPM Sterling Liquidity - A - Acc LU ,3700 GBP 21/10/2015 LU JPMorgan Liquidity Fds-JPM US Dollar Liquidity - A - Acc LU ,7700 USD 20/10/2015 LU JPMorgan Liquidity Fds-JPM US Dollar Liquidity - D - Acc LU ,8600 USD 20/10/2015 LU JPMorgan Liquidity Fds-JPM US Dollar Treasury Liquidity - A - Acc LU ,2100 USD 20/10/2015 LU JPMorgan Private Bank Fds I-Access Balanced Fund - A - Acc LU 130,6400 EUR 14/10/2015 LU JPMorgan Private Bank Fds I-Access Balanced Fund - A - Inc LU 99,7300 EUR 14/10/2015 LU JPMorgan Private Bank Fds I-Access Conservative Fund - A - Acc LU 109,9600 USD 14/10/2015 LU JPMorgan Private Bank Fds I-Access Conservative Fund - A - Acc LU 113,3300 EUR 14/10/2015 LU JPMorgan Private Bank Fds I-Access Conservative Fund - A - Inc LU 100,1900 USD 14/10/2015 LU JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A - Acc LU 119,6400 EUR 21/10/2015 LU JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A - Inc LU 100,8000 EUR 21/10/2015 LU JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A Hdg-Acc LU 114,4700 USD 21/10/ /10/ :15

161 Promoteur Adresse Tél Site internet Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) Code ISIN Nom Nat. VNI Devise Date LU Jupiter Asia Pacific Class L Gbp A Inc LU 13,8814 GBP 16/10/2015 LU Jupiter Asia Pacific Class L Usd Acc LU 24,9178 USD 16/10/2015 LU Jupiter China Select Class L Eur Acc LU 12,4847 EUR 16/10/2015 LU Jupiter China Select Class L Gbp A Inc LU 10,9759 GBP 16/10/2015 LU Jupiter China Select Class L Usd Acc LU 10,6230 USD 16/10/2015 LU Jupiter Dynamic Bond Class D Chf Acc Hsc LU 10,3919 CHF 16/10/2015 LU Jupiter Dynamic Bond Class D Chf Q Inc Dist Hsc LU 9,9192 CHF 16/10/2015 LU Jupiter Dynamic Bond Class D Eur Acc LU 11,6460 EUR 16/10/2015 LU Jupiter Dynamic Bond Class D Eur Q Inc LU 10,2720 EUR 16/10/2015 LU Jupiter Dynamic Bond Class D Eur Q Inc Dist LU 9,9471 EUR 16/10/2015 LU Jupiter Dynamic Bond Class D Gbp Acc Hsc LU 11,8007 GBP 16/10/2015 LU Jupiter Dynamic Bond Class D Gbp Q Inc Hsc LU 10,4544 GBP 16/10/2015 LU Jupiter Dynamic Bond Class D Usd Acc Hsc LU 11,6215 USD 16/10/2015 LU Jupiter Dynamic Bond Class D Usd Q Inc Hsc LU 10,3906 USD 16/10/2015 LU Jupiter Dynamic Bond Class I Chf Q Inc Hsc LU 10,9498 CHF 16/10/2015 LU Jupiter Dynamic Bond Class I Eur Acc LU 12,1541 EUR 16/10/2015 LU Jupiter Dynamic Bond Class I Eur Q Inc LU 11,2278 EUR 16/10/2015 LU Jupiter Dynamic Bond Class I Gbp Q Inc Hsc LU 11,3563 GBP 16/10/2015 LU Jupiter Dynamic Bond Class I Usd Q Inc Hsc LU 11,2436 USD 16/10/2015 LU Jupiter Dynamic Bond Class L Aud M Inc Hsc LU 20,3015 AUD 16/10/2015 LU Jupiter Dynamic Bond Class L Aud Acc Hsc LU 20,8775 AUD 16/10/2015 LU Jupiter Dynamic Bond Class L Chf Acc Hsc LU 11,0509 CHF 16/10/2015 LU Jupiter Dynamic Bond Class L Chf Q Inc Hsc LU 11,0628 CHF 16/10/2015 LU Jupiter Dynamic Bond Class L Cnh Acc Hsc LU 101,4087 CNH 16/10/2015 LU Jupiter Dynamic Bond Class L Eur Acc LU 11,2031 EUR 16/10/2015 LU Jupiter Dynamic Bond Class L Eur Q Inc LU 11,1892 EUR 16/10/2015 LU Jupiter Dynamic Bond Class L Eur Q Inc Dist LU 10,1361 EUR 16/10/2015 LU Jupiter Dynamic Bond Class L Gbp Q Inc Hsc LU 11,3093 GBP 16/10/2015 LU Jupiter Dynamic Bond Class L Sek Acc Hsc LU 103,0979 SEK 16/10/2015 LU Jupiter Dynamic Bond Class L Sgd Acc Hsc LU 10,7298 SGD 16/10/2015 LU Jupiter Dynamic Bond Class L Sgd M Inc Hsc LU 10,1947 SGD 16/10/2015 LU Jupiter Dynamic Bond Class L Usd Acc Hsc LU 11,3091 USD 16/10/2015 LU Jupiter Dynamic Bond Class L Usd M Inc Hsc LU 10,1381 USD 16/10/2015 LU Jupiter Dynamic Bond Class L Usd Q Inc Hsc LU 11,1883 USD 16/10/2015 LU Jupiter Europa Class D Eur B Acc LU 11,2100 EUR 16/10/2015 LU Jupiter Europa Class D Usd B Acc Hsc LU 11,0718 USD 16/10/2015

162 Promoteur Adresse Tél Site internet Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) Code ISIN Nom Nat. VNI Devise Date LU Jupiter Europa Class L Eur A Acc LU 12,7924 EUR 16/10/2015 LU Jupiter Europa Class L Eur B Acc LU 12,5727 EUR 16/10/2015 LU Jupiter Europa Class L Gbp B Acc Hsc LU 12,7940 GBP 16/10/2015 LU Jupiter Europa Class L Usd B Acc Hsc LU 12,7148 USD 16/10/2015 LU Jupiter European Growth Class D Eur A Inc LU 12,7475 EUR 16/10/2015 LU Jupiter European Growth Class D Eur Acc LU 13,0867 EUR 16/10/2015 LU Jupiter European Growth Class D Gbp Acc LU 12,1337 GBP 16/10/2015 LU Jupiter European Growth Class D Usd Acc Hsc LU 13,2167 USD 16/10/2015 LU Jupiter European Growth Class I Eur Acc LU 35,7472 EUR 16/10/2015 LU Jupiter European Growth Class L Eur A Inc LU 12,7288 EUR 16/10/2015 LU Jupiter European Growth Class L Eur Acc LU 27,9366 EUR 16/10/2015 LU Jupiter European Growth Class L Gbp A Inc LU 21,6700 GBP 16/10/2015 LU Jupiter European Growth Class L Usd Acc Hsc LU 14,0080 USD 16/10/2015 LU Jupiter European Opportunities Class D Eur Acc LU 11,8552 EUR 16/10/2015 LU Jupiter European Opportunities Class I Eur Acc LU 26,0083 EUR 16/10/2015 LU Jupiter European Opportunities Class L Eur Acc LU 22,1464 EUR 16/10/2015 LU Jupiter European Opportunities Class L Gbp A Inc LU 13,7844 GBP 16/10/2015 LU Jupiter Global Convertibles Class D Gbp A Inc Hsc LU 10,2419 GBP 16/10/2015 LU Jupiter Global Convertibles Class I Chf Acc Hsc LU 12,1124 CHF 16/10/2015 LU Jupiter Global Convertibles Class I Eur Acc LU 12,5438 EUR 16/10/2015 LU Jupiter Global Convertibles Class I Gbp A Inc Hsc LU 11,7247 GBP 16/10/2015 LU Jupiter Global Convertibles Class I Usd Acc Hsc LU 12,4362 USD 16/10/2015 LU Jupiter Global Convertibles Class L Chf Acc Hsc LU 11,6141 CHF 16/10/2015 LU Jupiter Global Convertibles Class L Eur Acc LU 12,0397 EUR 16/10/2015 LU Jupiter Global Convertibles Class L Gbp A Inc Hsc LU 11,5764 GBP 16/10/2015 LU Jupiter Global Convertibles Class L Usd Acc Hsc LU 11,9296 USD 16/10/2015 LU Jupiter Global Convertibles D Eur Acc LU 10,4337 EUR 16/10/2015 LU Jupiter Global Ecology Growth Class D Eur A Inc LU 10,6603 EUR 16/10/2015 LU Jupiter Global Ecology Growth Class L Eur A Inc LU 10,5807 EUR 16/10/2015 LU Jupiter Global Ecology Growth Class L Eur Acc LU 12,6431 EUR 16/10/2015 LU Jupiter Global Ecology Growth Class L Gbp A Inc LU 10,1388 GBP 16/10/2015 LU Jupiter Global Ecology Growth Class L Usd Acc LU 9,3186 USD 16/10/2015 LU Jupiter Global Emerging Markets Unconstrained D Usd Acc LU 8,9847 USD 16/10/2015 LU Jupiter Global Emerging Markets Unconstrained L Usd Acc LU 8,9431 USD 16/10/2015 LU Jupiter Global Equities Class L Eur Acc LU 18,5924 EUR 16/10/2015 LU Jupiter Global Equities Class L Gbp A Inc LU 13,5737 GBP 16/10/2015

163 Promoteur Adresse Tél Site internet Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) Code ISIN Nom Nat. VNI Devise Date LU Jupiter Global Equities Class L Usd Acc LU 14,3881 USD 16/10/2015 LU Jupiter Global Financials Class D Gbp Acc LU 10,6592 GBP 16/10/2015 LU Jupiter Global Financials Class D Usd Acc LU 10,1977 USD 16/10/2015 LU Jupiter Global Financials Class L Eur Acc LU 13,1744 EUR 16/10/2015 LU Jupiter Global Financials Class L Gbp A Inc LU 12,5077 GBP 16/10/2015 LU Jupiter Global Financials Class L Usd Acc LU 9,7255 USD 16/10/2015 LU Jupiter India Select Class L Eur Acc LU 15,8186 EUR 16/10/2015 LU Jupiter India Select Class L Gbp A Inc LU 13,8238 GBP 16/10/2015 LU Jupiter India Select Class L Usd A Inc LU 172,7069 USD 16/10/2015 LU Jupiter India Select D Usd Acc LU 10,9605 USD 16/10/2015 LU Jupiter Japan Select Class D Eur Acc LU 9,2446 EUR 16/10/2015 LU Jupiter Japan Select Class D Usd Acc LU 10,8693 USD 16/10/2015 LU Jupiter Japan Select Class L Eur Acc LU 17,6467 EUR 16/10/2015 LU Jupiter Japan Select Class L Gbp A Inc LU 14,9337 GBP 16/10/2015 LU Jupiter Japan Select Class L Usd Acc LU 14,4421 USD 16/10/2015 LU Jupiter New Europe Class L Eur Acc LU 6,1329 EUR 16/10/2015 LU Jupiter New Europe Class L Gbp A Inc LU 6,0400 GBP 16/10/2015 LU Jupiter New Europe Class L Usd Acc LU 4,9647 USD 16/10/2015 LU Jupiter North American Equities Class D Eur Acc LU 10,8717 EUR 16/10/2015 LU Jupiter North American Equities Class D Usd Acc LU 9,9853 USD 16/10/2015 LU Jupiter North American Equities Class L Eur Acc LU 19,4293 EUR 16/10/2015 LU Jupiter North American Equities Class L Gbp A Inc LU 18,1179 GBP 16/10/2015 LU Jupiter North American Equities Class L Usd Acc LU 18,1778 USD 16/10/2015 LU Jupiter Strategic Total Return Class D Eur A Inc LU 9,9487 EUR 16/10/2015 LU Jupiter Strategic Total Return Class I Chf Acc Hsc LU 10,5868 CHF 16/10/2015 LU Jupiter Strategic Total Return Class I Eur Acc LU 10,9723 EUR 16/10/2015 LU Jupiter Strategic Total Return Class I Gbp Acc Hsc LU 11,0100 GBP 16/10/2015 LU Jupiter Strategic Total Return Class I Usd Acc Hsc LU 10,8658 USD 16/10/2015 LU Jupiter Strategic Total Return Class L Chf Acc Hsc LU 10,2286 CHF 16/10/2015 LU Jupiter Strategic Total Return Class L Eur A Inc LU 9,9456 EUR 16/10/2015 LU Jupiter Strategic Total Return Class L Eur Acc LU 10,5995 EUR 16/10/2015 LU Jupiter Strategic Total Return Class L Gbp Acc Hsc LU 10,6469 GBP 16/10/2015 LU Jupiter Strategic Total Return Class L Usd Acc Hsc LU 10,5161 USD 16/10/2015

164 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE CBC Fonds Buffer Jumper Europe 1 EUR-KAP-RETAIL BE 1, EUR 28/05/2014 BE CBC Fonds CBC Protection et Rendement 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE CBC Fonds Click Europe Best Of 1 EUR-KAP-RETAIL BE 1, EUR 30/09/2015 BE CBC Fonds Durable 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE CBC Fonds Local Investors 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE CBC Fonds Lookback Jumpstart 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE CBC Fonds Profil Défensif EUR-DIV-RETAIL BE EUR 20/10/2015 BE CBC Fonds Profil Défensif EUR-KAP-RETAIL BE EUR 20/10/2015 BE CBC Fonds Profil Dynamique EUR-DIV-RETAIL BE EUR 20/10/2015 BE CBC Fonds Profil Dynamique EUR-KAP-RETAIL BE EUR 20/10/2015 BE CBC Fonds Profil Dynamique Pro Mai EUR-KAP-RETAIL BE EUR 20/10/2015 BE CBC Fonds Profil Plus Défensif EUR-KAP-RETAIL BE EUR 20/10/2015 BE CBC Fonds Profil Plus Dynamique EUR-KAP-RETAIL BE EUR 20/10/2015 BE CBC Fonds Protection et Coupons 5 EUR-DIV-RETAIL BE 1, EUR 30/06/2015 BE CBC Fonds Protection et Coupons 6 EUR-DIV-RETAIL BE EUR 16/10/2015 BE CBC Fonds Protection et Coupons 7 EUR-DIV-RETAIL BE EUR 16/10/2015 BE CBC Fonds Top Investors In Belgium 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Celest Currency Strategy - Lacerta EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE Celest Currency Strategy - Lacerta Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE Celest Volatility Strategy - Andromeda EUR-KAP-RETAIL BE EUR 20/10/2015 BE Celest Volatility Strategy - Andromeda Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE Centea Fund Absolute Performance 1 EUR-KAP-RETAIL BE 1, EUR 31/10/2014 BE Centea Fund Absolute Performance 2 EUR-KAP-RETAIL BE 1, EUR 28/11/2014 BE Centea Fund Absolute Performance 3 EUR-KAP-RETAIL BE 1, EUR 30/12/2014 BE Centea Fund Absolute Performance 4 EUR-KAP-RETAIL BE 1, EUR 30/01/2015 BE Centea Fund Absolute Performance 5 EUR-KAP-RETAIL BE 1, EUR 27/02/2015 BE Centea Fund Click Belgium 1 EUR-KAP-RETAIL BE 1, EUR 31/10/2014 BE Centea Fund Click Belgium Surplus 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 10 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 11 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 12 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 13 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 14 EUR-KAP-RETAIL BE 1, EUR 16/10/2015

165 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Centea Fund Click Europe Surplus 15 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 16 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 17 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 18 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 20 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 21 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 22 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 8 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Europe Surplus 9 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Interest 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Interest 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Interest 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Interest 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Click Interest 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Defensive EUR-KAP-RETAIL BE EUR 20/10/2015 BE Centea Fund Duo Coupon 1 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 10 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 11 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 12 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 13 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 14 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 15 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 16 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 17 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 2 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 3 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 4 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 5 EUR-DIV-RETAIL BE EUR 16/10/2015

166 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Centea Fund Duo Coupon 6 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 7 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 8 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Duo Coupon 9 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Centea Fund Dynamic EUR-KAP-RETAIL BE EUR 20/10/2015 BE Centea Fund Europe Index Coupon 1 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Europe Index Coupon 2 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund European Lookback 1 EUR-KAP-RETAIL BE 1, EUR 30/09/2014 BE Centea Fund European Lookback 2 EUR-KAP-RETAIL BE 1, EUR 31/10/2014 BE Centea Fund European Lookback 3 EUR-KAP-RETAIL BE 1, EUR 28/11/2014 BE Centea Fund European Lookback 4 EUR-KAP-RETAIL BE 1, EUR 30/12/2014 BE Centea Fund Fix Upside Coupon 3 EUR-DIV-RETAIL BE 1, EUR 30/09/2014 BE Centea Fund Global Leaders 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Global Leaders 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Global Leaders 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Global Leaders 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Jumpstart 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Jumpstart 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Jumpstart 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Mix EUR-KAP-RETAIL BE 5, EUR 20/10/2015 BE Centea Fund Mix Europe EUR-DIV-RETAIL BE EUR 20/10/2015 BE Centea Fund Mix Europe EUR-KAP-RETAIL BE EUR 20/10/2015 BE Centea Fund Mix World EUR-KAP-RETAIL BE EUR 20/10/2015 BE Centea Fund Mix World EUR-DIV-RETAIL BE EUR 20/10/2015 BE Centea Fund New Economy EUR-KAP-RETAIL BE EUR 20/10/2015 BE Centea Fund Performance Plus 4 EUR-KAP-RETAIL BE 1, EUR 30/01/2015 BE Centea Fund Quality Stocks 1 EUR-KAP-RETAIL BE 1, EUR 31/07/2015 BE Centea Fund Quality Stocks 10 EUR-KAP-RETAIL BE 1, EUR 30/06/2015 BE Centea Fund Quality Stocks 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Quality Stocks 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Quality Stocks 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Quality Stocks 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Quality Stocks 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Quality Stocks 8 EUR-KAP-RETAIL BE 1, EUR 30/04/2015

167 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Centea Fund Quality Stocks 9 EUR-KAP-RETAIL BE 1, EUR 29/05/2015 BE Centea Fund Safe Timing Europe 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Safety Ladder 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Safety Ladder 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund Sectors EUR-KAP-RETAIL BE EUR 20/10/2015 BE Centea Fund Target Coupon 1 EUR-DIV-RETAIL BE 1, EUR 31/07/2015 BE Centea Fund Target Coupon 2 EUR-DIV-RETAIL BE 1, EUR 31/08/2015 BE Centea Fund Target Coupon 3 EUR-DIV-RETAIL BE 1, EUR 30/09/2015 BE Centea Fund World Discount 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund World Discount 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund World Discount 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Centea Fund World Select EUR-KAP-RETAIL BE EUR 20/10/2015 BE Centea Fund World Select EUR-DIV-RETAIL BE EUR 20/10/2015 BE Dollar Obligatiedepot USD-DIV-RETAIL BE USD 20/10/2015 BE EOD Corporate Clients EUR-DIV-RETAIL BE EUR 20/10/2015 BE Europees Obligatiedepot (EOD) EUR-DIV-RETAIL BE EUR 20/10/2015 BE Fivest Euroland EUR-DIV-RETAIL BE EUR 20/10/2015 BE Fivest Euroland EUR-KAP-RETAIL BE EUR 20/10/2015 BE Flexible Confort EUR-DIV-RETAIL BE EUR 20/10/2015 BE Flexible Confort EUR-KAP-RETAIL BE EUR 20/10/2015 BE Flexible Plan EUR-KAP-RETAIL BE EUR 20/10/2015 BE Flexible Portfolio July EUR-DIV-RETAIL BE EUR 20/10/2015 BE Flexible Portfolio July EUR-KAP-RETAIL BE EUR 20/10/2015 BE Generation Plan 90 August EUR-DIV-RETAIL BE EUR 20/10/2015 BE Generation Plan 90 February EUR-DIV-RETAIL BE EUR 20/10/2015 BE Generation Plan 95 August EUR-DIV-RETAIL BE EUR 20/10/2015 BE Generation Plan February Defensive EUR-DIV-RETAIL BE EUR 19/10/2015 BE High Interest Obligatiedepot (HOD) EUR-DIV-RETAIL BE EUR 20/10/2015 BE Horizon Access Fund Asian Infrastructure EUR-DIV-RETAIL BE EUR 20/10/2015 BE Horizon Access Fund Asian Infrastructure EUR-KAP-RETAIL BE EUR 20/10/2015 BE Horizon Access Fund Asian Infrastructure Institutional B Shares EUR-KAP- INSTIT.B BE EUR 20/10/2015 BE Horizon Access Fund Brazil EUR-DIV-RETAIL BE EUR 20/10/2015 BE Horizon Access Fund Brazil EUR-KAP-RETAIL BE EUR 20/10/2015 BE Horizon Access Fund China USD-KAP-RETAIL BE 1, USD 20/10/2015

168 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Horizon Access Fund China USD-DIV-RETAIL BE 1, USD 20/10/2015 BE Horizon Access Fund China Institutional B Shares USD-KAP-INSTIT.B BE 1, USD 20/10/2015 BE Horizon Access Fund CSOB Cesky Akciovy (PX) CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE Horizon Access Fund Global Trends CZK-KAP-RETAIL BE 1, CZK 19/10/2015 BE Horizon Access Fund Global Trends EUR-KAP-RETAIL BE 1, EUR 19/10/2015 BE Horizon Access Fund Russia EUR-DIV-RETAIL BE EUR 20/10/2015 BE Horizon Access Fund Russia EUR-KAP-RETAIL BE EUR 20/10/2015 BE Horizon Access Fund Vietnam EUR-KAP-RETAIL BE EUR 20/10/2015 BE Horizon Access Fund Vietnam EUR-DIV-RETAIL BE EUR 20/10/2015 BE Horizon Access India Fund USD-KAP-RETAIL BE 1, USD 20/10/2015 BE Horizon Access India Fund USD-DIV-RETAIL BE 1, USD 20/10/2015 BE Horizon Access India Fund Institutional B Shares USD-KAP-INSTIT.B BE 1, USD 20/10/2015 BE Horizon CSOB Bonusovy Fond 3 CZK-KAP-RETAIL BE CZK 10/04/2015 BE Horizon CSOB Click Plus 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Dobyvatelia Trhov EUR 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Duo Bonus 1 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Duo Coupon 1 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Duo Coupon 2 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Duo Coupon 4 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Duo Coupon 5 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Duo Coupon 6 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Duo Coupon 7 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Exclusive Inflation Plus 1 EUR-DIV-RETAIL BE 1, EUR 31/07/2015 BE Horizon CSOB Fixny Klik EUR 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Glabalny Rast EUR 1 EUR-KAP-RETAIL BE EUR 01/10/2015 BE Horizon CSOB Growth Potential 10 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Inflation Plus 2 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Jump Start 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Komoditni Fond CZK-KAP-RETAIL BE CZK 20/10/2015 BE Horizon CSOB Memory Click 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Silne Firmy 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Smart Start 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Stredny Vyber 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Svet S Bonusom Pivovarov 1 EUR-KAP-RETAIL BE EUR 16/10/2015

169 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Horizon CSOB Svet S Bonusom Rodina 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Svet S High Tech Bonusom 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Svet S Nemeckym Bonusom 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon CSOB Svetovy Pokrok 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Horizon Duo Coupon 3 EUR-DIV-RETAIL BE EUR 16/10/2015 BE Horizon Private Banking Active Stock Selection EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE Horizon Private Banking Active Stock Selection EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE Horizon USD Low USD-KAP-RETAIL BE USD 20/10/2015 BE IN.Flanders Index Fund EUR-KAP-RETAIL BE EUR 20/10/2015 BE IN.Flanders Index Fund EUR-DIV-RETAIL BE EUR 20/10/2015 BE IN.Focus Equity Strategy Level June EUR-KAP-RETAIL BE EUR 20/10/2015 BE IN.Focus Equity Strategy Level March EUR-KAP-RETAIL BE EUR 20/10/2015 BE IN.Focus Euro Pro May EUR-KAP-RETAIL BE EUR 20/10/2015 BE IN.Focus Euro Pro November EUR-KAP-RETAIL BE EUR 20/10/2015 BE IN.Focus Global Flexible Allocation Wealth EUR-KAP-RETAIL BE EUR 20/10/2015 BE IN.Focus PB Active Income Selection EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE IN.Foucs Global Flexible Allocation Wealth July EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE Index Fund Euroland EUR-KAP-RETAIL BE EUR 20/10/2015 BE Index Fund Euroland EUR-DIV-RETAIL BE EUR 20/10/2015 BE Index Fund Euroland Bonds EUR-KAP-RETAIL BE EUR 20/10/2015 BE Index Fund Euroland Bonds EUR-DIV-RETAIL BE EUR 20/10/2015 BE Index Fund Euroland Bonds Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE Index Fund Euroland Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE Index Fund Europe EUR-DIV-RETAIL BE EUR 20/10/2015 BE Index Fund Europe EUR-KAP-RETAIL BE EUR 20/10/2015 BE Index Fund Europe Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE Index Fund Japan JPY-KAP-RETAIL BE 32, JPY 20/10/2015 BE Index Fund Japan JPY-DIV-RETAIL BE 27, JPY 20/10/2015 BE Index Fund United States USD-KAP-RETAIL BE USD 20/10/2015 BE Index Fund United States USD-DIV-RETAIL BE USD 20/10/2015 BE Index Fund United States Institutional B Shares USD-KAP-INSTIT.B BE USD 20/10/2015 BE Index Fund World EUR-KAP-RETAIL BE EUR 20/10/2015 BE Index Fund World EUR-DIV-RETAIL BE EUR 20/10/2015 BE Index Fund World Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015

170 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Internationaal Obligatiedepot (IOD) EUR-DIV-RETAIL BE EUR 20/10/2015 LU KBC Bonds Capital Fund CAP LU EUR 20/10/2015 LU KBC Bonds Capital Fund DIS LU EUR 20/10/2015 LU KBC Bonds Convertibles DIS LU EUR 20/10/2015 LU KBC Bonds Convertibles CAP LU EUR 20/10/2015 LU KBC Bonds Convertibles Euro Hedged KAP2 LU EUR 20/10/2015 LU KBC Bonds Convertibles Euro Hedged DIV2 LU EUR 20/10/2015 LU KBC Bonds Convertibles Institutional B Shares EUR-KAP-INSTIT.B LU EUR 23/02/2015 LU KBC Bonds Corporates Euro CAP LU EUR 20/10/2015 LU KBC Bonds Corporates Euro DIS LU EUR 20/10/2015 LU KBC Bonds Corporates Euro - KAP PLN PLN-KAP-RETAIL LU PLN 24/02/2015 LU KBC Bonds Corporates USD DIS LU USD 20/10/2015 LU KBC Bonds Corporates USD CAP LU 1, USD 20/10/2015 LU KBC Bonds Corporates USD - KAP PLN PLN-KAP-RETAIL LU PLN 23/02/2015 LU KBC Bonds Corporates USD Institutional B Shares USD-KAP-INSTIT.B LU 1, USD 20/10/2015 LU KBC Bonds Emerging Europe DIS LU EUR 20/10/2015 LU KBC Bonds Emerging Europe CAP LU EUR 20/10/2015 LU KBC Bonds Emerging Europe Institutional B Shares EUR-KAP-INSTIT.B LU EUR 24/02/2015 LU KBC Bonds Emerging Markets DIS LU USD 20/10/2015 LU KBC Bonds Emerging Markets CAP LU 2, USD 20/10/2015 LU KBC Bonds Emerging Markets Institutional B Shares USD-KAP-INSTIT.B LU 2, USD 20/10/2015 LU KBC Bonds Emu Short Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Bonds Emu Short Medium Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Bonds Europe DIS LU EUR 20/10/2015 LU KBC Bonds Europe CAP LU EUR 20/10/2015 LU KBC Bonds Europe EX-EMU CAP LU 1, EUR 20/10/2015 LU KBC Bonds Europe EX-EMU DIS LU EUR 20/10/2015 LU KBC Bonds Europe EX-EMU Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Bonds Europe Institutional B Shares EUR-KAP-INSTIT.B LU EUR 20/10/2015 LU KBC Bonds High Interest DIS LU EUR 20/10/2015 LU KBC Bonds High Interest CAP LU 2, EUR 20/10/2015 LU KBC Bonds Income Fund DIS LU EUR 20/10/2015 LU KBC Bonds Inflation-Linked Bonds DIS LU EUR 20/10/2015 LU KBC Bonds Inflation-Linked Bonds CAP LU EUR 20/10/2015

171 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date LU KBC Bonds SRI High Interest EUR-KAP-RETAIL LU EUR 24/02/2015 LU KBC Bonds SRI High Interest EUR-DIV-RETAIL LU EUR 24/02/2015 LU KBC Bonds Strategic Corporate Bonds EUR-KAP-INSTIT.B LU EUR 20/10/2015 LU KBC Bonds Strategic Emerging Markets Institutional B Shares EUR-KAP- INSTIT.B LU EUR 20/10/2015 LU KBC Bonds Strategic Emerging Opportunities EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Bonds Strategic Euro Corporate Bonds EUR-KAP-INSTIT.B LU EUR 20/10/2015 LU KBC Bonds Strategic Government Bonds EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Bonds Strategic Higher Yielding Currencies EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 BE KBC Click CSOB Asijske Investice 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE KBC Click CSOB Asijske Investice 2 CZK-KAP-RETAIL BE CZK 16/10/2015 BE KBC Click CSOB Duo Bonus 4 CZK-DIV-RETAIL BE CZK 16/10/2015 BE KBC Click CSOB Duo Bonus 5 CZK-DIV-RETAIL BE CZK 16/10/2015 BE KBC Click CSOB Energie 1 CZK-KAP-RETAIL BE CZK 09/03/2015 BE KBC Click CSOB Energie a Distribuce 3 CZK-KAP-RETAIL BE CZK 16/10/2015 BE KBC Click CSOB Private Banking Consumer Trends 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE KBC Click CSOB Private Banking Global Leaders 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE KBC Click CSOB Private Banking Steepener 1 CZK-KAP-RETAIL BE 13, CZK 16/10/2015 BE KBC Click CSOB Private Banking Strong European Economies 1 CZK-KAP- RETAIL BE CZK 16/10/2015 BE KBC Click CSOB Spotrebni Trendy 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE KBC Click Europe Best Of 35 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Europe Index Coupon 1 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Europe Index Coupon 2 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Europe Index Coupon 3 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Europe Index Coupon 4 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Exclusive Interest 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Exclusive Interest 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Exclusive USD Interest 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Click Interest 1 EUR-KAP-RETAIL BE 1, EUR 30/01/2015 BE KBC Click Interest 11 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 13 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 15 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 17 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 19 EUR-KAP-RETAIL BE 1, EUR 16/10/2015

172 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Click Interest 2 EUR-KAP-RETAIL BE 1, EUR 27/02/2015 BE KBC Click Interest 21 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 23 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 25 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 27 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 29 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 31 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 33 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 35 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 37 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 39 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 4 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 41 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 45 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 47 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 49 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 51 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 53 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 6 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 8 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Click Interest 9 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 10 EUR-KAP-RETAIL BE 1, EUR 27/02/2015 BE KBC ClickPlus Europe Best Of 11 EUR-KAP-RETAIL BE 1, EUR 31/03/2015 BE KBC ClickPlus Europe Best Of 12 EUR-KAP-RETAIL BE 1, EUR 30/04/2015 BE KBC ClickPlus Europe Best Of 13 EUR-KAP-RETAIL BE 1, EUR 29/05/2015 BE KBC ClickPlus Europe Best Of 14 EUR-KAP-RETAIL BE 1, EUR 31/07/2015 BE KBC ClickPlus Europe Best Of 15 EUR-KAP-RETAIL BE 1, EUR 31/08/2015 BE KBC ClickPlus Europe Best Of 16 EUR-KAP-RETAIL BE 1, EUR 30/09/2015 BE KBC ClickPlus Europe Best Of 17 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 18 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 19 EUR-KAP-RETAIL BE 1, EUR 16/10/2015

173 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC ClickPlus Europe Best Of 20 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 21 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 22 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 23 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 24 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 25 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 26 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 27 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 28 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 29 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 30 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 31 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 32 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 33 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 34 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 36 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 37 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 41 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 42 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 43 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 44 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 45 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 46 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 47 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 48 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 49 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 50 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 51 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 52 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC ClickPlus Europe Best Of 8 EUR-KAP-RETAIL BE 1, EUR 27/02/2015 BE KBC ClickPlus Europe Best Of 9 EUR-KAP-RETAIL BE 1, EUR 30/01/2015 BE KBC Eco Fund Agri EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Eco Fund Agri EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Eco Fund Agri Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015

174 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Eco Fund Alternative Energy EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund Alternative Energy EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund Climate Change EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund Climate Change EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund Climate Change Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Eco Fund CSOB Water CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Eco Fund Impact Investing EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund Impact Investing EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund Water EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Eco Fund Water EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund Water Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Eco Fund World EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund World EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Eco Fund World Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC EquiMax 2009 Invest 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax 2009 Invest 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax 2009 Invest 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax 2009 Invest 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax 2009 Invest 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax 2009 Invest 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax 2009 Invest 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax 2009 Invest 8 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax 2009 Invest 9 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Asia 10 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC EquiMax Asia 11 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC EquiMax Asia 12 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC EquiMax ECO Water 1 EUR-KAP-RETAIL BE 1, EUR 30/09/2015 BE KBC EquiMax ECO Water 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax ECO Water 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax ECO Water 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax ECO Water 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Energy 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Energy 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Energy 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015

175 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC EquiMax Energy 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Energy 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax First Choice Invest Plan 1 EUR-KAP-RETAIL BE 1, EUR 30/06/2015 BE KBC EquiMax First Choice Invest Plan 2 EUR-KAP-RETAIL BE 1, EUR 31/07/2015 BE KBC EquiMax Germany 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Germany 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Germany 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Germany 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 800 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 B EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 C EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 D EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 E EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 F EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 G EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 H EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 I EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Jumpstart 900 J EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiMax Pharma & Biotech 1 USD-KAP-RETAIL BE 2, USD 31/03/2015 BE KBC EquiMax Pharma & Biotech 2 USD-KAP-RETAIL BE 2, USD 30/04/2015 BE KBC EquiMax Pharma & Biotech 3 USD-KAP-RETAIL BE 2, USD 30/06/2015 BE KBC EquiMax Safety Booster 14 USD-KAP-RETAIL BE 1, USD 30/09/2014 BE KBC EquiMax Safety Booster 18 USD-KAP-RETAIL BE USD 16/10/2015 BE KBC EquiMax Safety Booster 19 USD-KAP-RETAIL BE USD 16/10/2015 BE KBC EquiMax Safety Booster 20 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC EquiMax Safety Booster 21 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC EquiMax Safety Booster 22 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC EquiMax Safety Booster 23 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Belgian Economy 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Belgian Economy 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015

176 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Equiplus 90 Best Performer USD 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Best Performer USD 4 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Global Selection Jumpstart 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Global Selection Jumpstart 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Global Selection Jumpstart 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Global Selection Jumpstart 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Premium Asian Opportunity 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Premium Best Performer USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Premium Best Performer USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing Asian Opportunity USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing Asian Opportunity USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing European Exporters 10 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing European Exporters 9 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing Infrastructure 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing Infrastructure 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing Infrastructure 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing Infrastructure 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing Infrastructure 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing Infrastructure 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing Infrastructure 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing Step Up USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing Step Up USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing Step Up USD 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing Step Up USD 4 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing Step Up USD 5 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing Step Up USD 6 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 Timing Step Up USD 7 USD-KAP-RETAIL BE USD 16/10/2015 BE KBC Equiplus 90 Timing Step Up USD 8 USD-KAP-RETAIL BE USD 16/10/2015 BE KBC Equiplus 90 Timing World Stocks 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus 90 Timing World Stocks 2 EUR-KAP-RETAIL BE EUR 16/10/2015 BE KBC Equiplus 90 Timing World Stocks 3 EUR-KAP-RETAIL BE EUR 16/10/2015 BE KBC Equiplus 90 US Buyback USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 US Buyback USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus 90 US Buyback USD 3 USD-KAP-RETAIL BE 1, USD 16/10/2015

177 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Equiplus 90 US Buyback USD 4 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equiplus Absolute Performance 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus Absolute Performance 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus Absolute Performance 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus Absolute Performance 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus Absolute Performance 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equiplus Absolute Performance 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Belgian Invest Absolute Performance 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Duo Coupon 1 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC EquiPlus Duo Coupon 10 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC EquiPlus Duo Coupon 11 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC EquiPlus Duo Coupon 12 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC EquiPlus Duo Coupon 13 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC EquiPlus Duo Coupon 14 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC EquiPlus Duo Coupon 2 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC EquiPlus Duo Coupon 9 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 8 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus Europe Active Control 9 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC EquiPlus European Lookback 1 EUR-KAP-RETAIL BE 1, EUR 27/02/2015 BE KBC EquiPlus European Lookback 2 EUR-KAP-RETAIL BE 1, EUR 31/03/2015 BE KBC EquiPlus European Lookback 3 EUR-KAP-RETAIL BE 1, EUR 30/04/2015 BE KBC EquiPlus European Lookback 4 EUR-KAP-RETAIL BE 1, EUR 29/05/2015 BE KBC EquiPlus European Lookback 5 EUR-KAP-RETAIL BE 1, EUR 30/06/2015 BE KBC EquiPlus European Lookback 6 EUR-KAP-RETAIL BE 1, EUR 31/07/2015 BE KBC EquiPlus European Lookback 7 EUR-KAP-RETAIL BE 1, EUR 31/08/2015 BE KBC EquiPlus European Lookback 8 EUR-KAP-RETAIL BE 1, EUR 30/09/2015 BE KBC EquiPlus Exclusive Absolute Performance 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015

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179 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Equisafe Duo Coupon 5 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC Equisafe Duo Coupon 6 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC Equisafe Duo Coupon 7 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC Equisafe Duo Coupon 8 EUR-DIV-RETAIL BE EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 8 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Emerging Market Consumers 9 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Europe Index Coupon 1 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Exclusive Quality Stocks Discount 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE KBC Equisafe Global Selection 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 10 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 8 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Global Selection 9 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Index Coupon 1 EUR-DIV-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Mixed Invest 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Quality Ladder 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Quality Ladder 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Quality Ladder 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Equisafe Quality Stocks USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equisafe Quality Stocks USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equisafe Quality Stocks USD 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Equisafe Quality Stocks USD 4 USD-KAP-RETAIL BE 1, USD 16/10/2015

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182 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Equity Fund Commodities & Materials EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Commodities & Materials Institutional B Shares EUR-KAP- INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Consumer Durables EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Consumer Durables EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Consumer Durables Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund CSOB Akciovy Fond Dividendovych Firem CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Equity Fund CSOB Akciovy Fond Dividendovych Firem CZK-DIV-RETAIL BE 1, CZK 20/10/2015 BE KBC Equity Fund CSOB BRIC CZK-KAP-RETAIL BE CZK 20/10/2015 BE KBC Equity Fund Emerging Europe EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Emerging Europe EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund EMU Small & Medium Caps EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund EMU Small & Medium Caps EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund EMU Small & Medium Caps Institutional B Share EUR-KAP- INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund Europe EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Europe EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Europe Classic Shares CZK CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Equity Fund Europe Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund Eurozone EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Eurozone EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Eurozone Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Family Enterprises EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Family Enterprises EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Family Enterprises Institutional B Share EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund Finance EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Finance EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Finance Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Flanders EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Flanders EUR-KAP-RETAIL BE 2, EUR 20/10/2015 BE KBC Equity Fund Food & Personal Products EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Food & Personal Products EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Food & Personal Products Institutional B Shares EUR-KAP- INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund Global Leaders EUR-DIV-RETAIL BE EUR 20/10/2015

183 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Equity Fund Global Leaders EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Global Leaders Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Growth by Innovation EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Growth by Innovation EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Growth by Innovation Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund High Dividend EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund High Dividend EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund High Dividend Eurozone EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund High Dividend Eurozone EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund High Dividend Eurozone Institutional B Shares EUR-KAP- INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund High Dividend Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund High Dividend New Markets EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund High Dividend New Markets EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund High Dividend New Markets Institutional B Shares EUR-KAP- INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund High Dividend North America USD-KAP-RETAIL BE USD 20/10/2015 BE KBC Equity Fund High Dividend North America USD-DIV-RETAIL BE USD 20/10/2015 BE KBC Equity Fund High Dividend North America Institutional B Shares USD-KAP- INSTIT.B BE USD 20/10/2015 BE KBC Equity Fund Industrials & Infrastructure EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Industrials & Infrastructure EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Industrials & Infrastructure Institutional B Shares EUR-KAP- INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Japan JPY-DIV-RETAIL BE 46, JPY 20/10/2015 BE KBC Equity Fund Japan JPY-KAP-RETAIL BE 55, JPY 20/10/2015 BE KBC Equity Fund Japan Institutional B Shares JPY-KAP-INSTIT.B BE 58, JPY 20/10/2015 BE KBC Equity Fund Latin America EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Latin America EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Luxury & Tourism EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Luxury & Tourism EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Luxury & Tourism Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Medical Technologies USD-DIV-RETAIL BE 2, USD 20/10/2015 BE KBC Equity Fund Medical Technologies USD-KAP-RETAIL BE 2, USD 20/10/2015 BE KBC Equity Fund Medical Technologies Institutional B Shares USD-KAP- INSTIT.B BE 2, USD 20/10/2015

184 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Equity Fund New Asia EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund New Asia EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund New Asia Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund New Markets EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund New Markets EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund New Markets Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund New Shares EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund New Shares EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Oil EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Oil EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Oil Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Pacific EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Pacific EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Pacific Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Pharma EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Pharma EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Pharma Growth EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Pharma Growth EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Pharma Growth Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund Pharma Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund Quant EMU EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Quant EMU Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Quant Europe EUR-KAP-RETAIL BE EUR 05/12/2013 BE KBC Equity Fund Quant Europe Institutional B Shares EUR-KAP-INSTIT.B BE EUR 03/07/2014 BE KBC Equity Fund Quant Global 1 EUR-KAP-RETAIL BE 5, EUR 20/10/2015 BE KBC Equity Fund Quant Global 1 EUR-DIV-RETAIL BE 4, EUR 20/10/2015 BE KBC Equity Fund Satellites EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund Satellites Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Equity Fund SRI Emerging Markets Classic Shares EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Equity Fund SRI Emerging Markets Classic Shares EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE BE KBC Equity Fund SRI Emerging Markets Corporate Shares EUR-KAP- CORPORATE KBC Equity Fund SRI Emerging Markets Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1, EUR 20/10/2015 BE 1, EUR 20/10/2015 BE KBC Equity Fund SRI Equity Classic Shares EUR-KAP-RETAIL BE 1, EUR 18/12/2014

185 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Equity Fund SRI Equity Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 19/06/2014 BE KBC Equity Fund Strategic Cyclicals EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Cyclicals EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Cyclicals Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Strategic Finance EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Finance EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Finance Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Strategic Non Cyclicals EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Non Cyclicals EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Non Cyclicals Institutional B Shares EUR-KAP- INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Strategic Satellites EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Satellites EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Satellites Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Strategic Telecom & Technology EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Telecom & Technology EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Strategic Telecom & Technology Institutional B Shares EUR- KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Technology USD-DIV-RETAIL BE USD 20/10/2015 BE KBC Equity Fund Technology USD-KAP-RETAIL BE USD 20/10/2015 BE KBC Equity Fund Technology Institutional B Shares USD-KAP-INSTIT.B BE USD 20/10/2015 BE KBC Equity Fund Telecom EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Telecom EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Telecom Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Equity Fund Trends EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Trends EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Trends Institutional B Shares EUR-KAP-INSTIT.B BE EUR 26/11/2013 BE KBC Equity Fund Turkey TRY-DIV-RETAIL BE 1, TRY 20/10/2015 BE KBC Equity Fund Turkey TRY-KAP-RETAIL BE 1, TRY 20/10/2015 BE KBC Equity Fund Turkey Institutional B Shares TRY-KAP-INSTIT.B BE 1, TRY 25/08/2015 BE KBC Equity Fund US Small Caps USD-DIV-RETAIL BE 1, USD 20/10/2015 BE KBC Equity Fund US Small Caps USD-KAP-RETAIL BE 1, USD 20/10/2015 BE KBC Equity Fund US Small Caps Institutional B Shares USD-KAP-INSTIT.B BE 1, USD 20/10/2015 BE KBC Equity Fund Utilities EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund Utilities EUR-DIV-RETAIL BE EUR 20/10/2015

186 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Equity Fund World EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Equity Fund World EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Eurobonds A(ctive) EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Exposure CBC Europe Performance 3 EUR-KAP-RETAIL BE 1, EUR 30/06/2015 BE KBC Exposure Conditional Plus Europe 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Conditional Plus Europe 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Conditional Plus Europe 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Conditional Plus Europe 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Conditional Plus Europe 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Conditional Plus Europe 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Conditional Plus Europe 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Conditional Plus Europe 8 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Conditional Plus US 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Exposure Conditional Plus US 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Exposure Conditional Plus US 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Exposure Equity Germany 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Equity Germany 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Eurozone Airbag 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Eurozone Airbag Jumper USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE KBC Exposure Exclusive Equity Germany 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Exclusive Equity Germany 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Exclusive Timing Asia 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Exclusive Timing Booster Asia 3 EUR-KAP-RETAIL BE 1, EUR 29/05/2015 BE KBC Exposure Exclusive Timing Central Europe 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE KBC Exposure Exclusive Timing Europe 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Exclusive Timing Europe 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Exclusive Timing Europe 8 EUR-KAP-RETAIL BE 1, EUR 27/02/2015 BE KBC Exposure Exclusive Timing Global Leaders 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Exclusive Timing World Quality 1 EUR-KAP-RETAIL BE 1, EUR 29/05/2015 BE KBC Exposure Exclusive Timing World Quality 2 EUR-KAP-RETAIL BE 1, EUR 30/06/2015 BE KBC Exposure Index Jumper Europe 15 EUR-KAP-RETAIL BE 1, EUR 28/05/2014 BE KBC Exposure Invest Bull Bear 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Invest Bull Bear 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Invest Bull Bear 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015

187 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Exposure Invest Bull Bear 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Invest Ladder 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Performance Pick Up 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Performance Pick Up 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Selective Coupon Jumper 1 EUR-DIV-RETAIL BE 1, EUR 30/09/2014 BE KBC Exposure Timing Europe 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Timing Europe 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Exposure Timing US 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Institutional Fund Belgian Bonds EUR-KAP-RETAIL BE 10, EUR 20/10/2015 BE KBC Institutional Fund Belgian Bonds EUR-DIV-RETAIL BE 6, EUR 20/10/2015 BE BE KBC Institutional Fund Belgian Bonds Institutional Shares EUR-DIV- INSTITUTIONEEL KBC Institutional Fund Belgian Bonds Institutional Shares EUR-KAP- INSTITUTIONEEL BE 5, EUR 09/08/2013 BE 10, EUR 20/10/2015 BE KBC Institutional Fund Belgian Equity EUR-KAP-RETAIL BE 29, EUR 20/10/2015 BE KBC Institutional Fund Dollar Bonds USD-DIV-RETAIL BE 3, USD 20/10/2015 BE KBC Institutional Fund Dollar Bonds USD-KAP-RETAIL BE 5, USD 20/10/2015 BE KBC Institutional Fund Euro Bonds Classic Shares EUR-KAP-RETAIL BE 6, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Defensive EUR-KAP-RETAIL BE 8, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Defensive EUR-DIV-RETAIL BE 7, EUR 16/09/2015 BE KBC Institutional Fund Euro Bonds Defensive Institutional B Shares EUR-KAP- INSTIT.B BE 1, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Institutional B Shares EUR-KAP-INSTIT.B BE 1, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Institutional Shares EUR-KAP- INSTITUTIONEEL BE 6, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Long EUR-KAP-RETAIL BE 8, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Long EUR-DIV-RETAIL BE 3, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Long Institutional Shares EUR-KAP- INSTITUTIONEEL BE 8, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Short EUR-KAP-RETAIL BE 5, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Short EUR-DIV-RETAIL BE 2, EUR 20/10/2015 BE KBC Institutional Fund Euro Bonds Short Institutional Shares EUR-KAP- INSTITUTIONEEL BE 5, EUR 20/10/2015 BE KBC Institutional Fund Euro Corporate Bonds EUR-KAP-RETAIL BE 9, EUR 20/10/2015 BE KBC Institutional Fund Euro Corporate Bonds EUR-DIV-RETAIL BE 6, EUR 20/10/2015 BE KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares EUR- KAP-RETAIL BE 1, EUR 20/10/2015

188 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE BE BE BE KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares EUR- DIV-RETAIL KBC Institutional Fund Euro Corporate Bonds Ex Financials Institutional Shares EUR-KAP-INSTITUTIONEEL KBC Institutional Fund Euro Corporate Bonds Institutional B Shares EUR-KAP- INSTIT.B KBC Institutional Fund Euro Corporate Bonds Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1, EUR 20/10/2015 BE 1, EUR 20/10/2015 BE EUR 20/10/2015 BE 9, EUR 20/10/2015 BE KBC Institutional Fund Euro Equity Classic Shares EUR-KAP-RETAIL BE 7, EUR 20/10/2015 BE BE BE KBC Institutional Fund Euro Equity Institutional Shares EUR-KAP- INSTITUTIONEEL KBC Institutional Fund Euro Equity Small & Medium Caps Classic Shares EUR- KAP-RETAIL KBC Institutional Fund Euro Equity Small & Medium Caps Institutional Shares EUR-KAP-INSTITUTIONEEL BE 7, EUR 20/10/2015 BE 5, EUR 20/10/2015 BE 5, EUR 20/10/2015 BE KBC Institutional Fund Euro Satellite Equity Classic Shares EUR-KAP-RETAIL BE 7, EUR 20/10/2015 BE KBC Institutional Fund Euro Satellite Equity Institutional Shares EUR-KAP- INSTITUTIONEEL BE 7, EUR 20/10/2015 BE KBC Institutional Fund European Equity Classic Shares EUR-KAP-RETAIL BE 2, EUR 20/10/2015 BE KBC Institutional Fund European Real Estate Classic Shares EUR-DIV-RETAIL BE 11, EUR 20/10/2015 BE KBC Institutional Fund European Real Estate Classic Shares EUR-KAP-RETAIL BE 14, EUR 20/10/2015 BE KBC Institutional Fund European Real Estate Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1, EUR 20/10/2015 BE KBC Institutional Fund European Satellite Bonds EUR-KAP-RETAIL BE 4, EUR 29/11/2013 BE KBC Institutional Fund Global EUR-DIV-RETAIL BE 3, EUR 20/10/2015 BE KBC Institutional Fund Global EUR-KAP-RETAIL BE 4, EUR 20/10/2015 BE KBC Institutional Fund Global Defensive EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Institutional Fund Global Defensive EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Institutional Fund Global Institutional Shares EUR-KAP-INSTITUTIONEEL BE 4, EUR 20/10/2015 BE KBC Institutional Fund Global SRI Defensive 1 EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Institutional Fund Global SRI Defensive 1 EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Institutional Fund Global SRI Defensive 1 Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1, EUR 16/02/2015 BE KBC Institutional Fund SRI Euro Bonds EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Institutional Fund SRI Euro Bonds EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Institutional Fund SRI Euro Bonds Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Institutional Fund SRI Euro Bonds Institutional Shares EUR-KAP- INSTITUTIONEEL BE EUR 01/06/2015

189 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Institutional Fund SRI Euro Equities EUR-KAP-RETAIL BE 2, EUR 20/10/2015 BE KBC Institutional Fund SRI Euro Equities Institutional Shares EUR-KAP- INSTITUTIONEEL BE 2, EUR 20/10/2015 BE KBC Institutional Fund SRI World Equity Classic Shares EUR-KAP-RETAIL BE 7, EUR 20/10/2015 BE KBC Institutional Fund SRI World Equity Classic Shares EUR-DIV-RETAIL BE 6, EUR 20/10/2015 BE KBC Institutional Fund SRI World Equity Institutional Shares EUR-KAP- INSTITUTIONEEL BE 7, EUR 20/10/2015 BE KBC Institutional Fund Upper Grade Euro Corporate Bonds EUR-DIV-RETAIL BE 3, EUR 20/10/2015 BE KBC Institutional Fund Upper Grade Euro Corporate Bonds EUR-KAP-RETAIL BE 4, EUR 20/10/2015 BE KBC Institutional Fund Upper Grade Euro Corporate Bonds Institutional Shares EUR-KAP-INSTITUTIONEEL BE 4, EUR 20/10/2015 BE KBC Institutional Fund US Equity USD-KAP-RETAIL BE 10, USD 20/10/2015 BE KBC Institutional Fund US Equity USD-DIV-RETAIL BE 9, USD 20/10/2015 LU KBC Interest Fund Cash EURO DIS LU 2, EUR 20/10/2015 LU KBC Interest Fund Cash EURO CAP LU 5, EUR 20/10/2015 LU KBC Interest Fund Cash EURO MEDIUM DIS LU 2, EUR 20/10/2015 LU KBC Interest Fund Cash EURO MEDIUM CAP LU 4, EUR 20/10/2015 LU KBC Interest Fund Cash EURO MEDIUM Institutional B Shares EUR-KAP- INSTIT.B LU 4, EUR 20/10/2015 LU KBC Interest Fund Cash USD DIS LU USD 20/10/2015 LU KBC Interest Fund Cash USD CAP LU 1, USD 20/10/2015 LU KBC Interest Fund CSOB Exclusive Buffer Jumper 3 CAP LU CZK 30/06/2014 LU KBC Interest Fund CSOB Exclusive Buffer Jumper 4 CAP LU CZK 28/11/2014 LU KBC Interest Fund CSOB Exclusive Buffer Jumper EUR 2 CAP LU EUR 29/08/2014 BE KBC Master Fund Bonds (Euro) EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Master Fund Bonds (Euro) EUR-KAP-RETAIL BE EUR 20/10/2015 BE KBC Master Fund Business Cors Sattelite Defensive EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Master Fund Business Cors Sattelite Dynamic EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Master Fund CSOB Balanced CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund CSOB Conservative CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund CSOB Dynamic CZK-KAP-RETAIL BE CZK 20/10/2015 BE KBC Master Fund CSOB Growth CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund CSOB Multi Invest CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund CSOB Portfolio Pro Kveten 90 CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund CSOB Portfolio Pro Listopad 90 CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund CSOB Portfolio Pro Unor 95 CZK-KAP-RETAIL BE 1, CZK 20/10/2015

190 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Master Fund CSOB Private Portfolio Pro Srpen 90 CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund CSOB Private Portfolio Pro Srpen 95 CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund Dynamic Mixed Fund CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC Master Fund High EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Master Fund Low EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Master Fund Medium EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Master Fund Minimum Variance Global Classic Shares EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Master Fund Minimum Variance Global Classic Shares EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE BE KBC Master Fund Minimum Variance Global Institutional B Shares EUR-KAP- INSTIT.B KBC Master Fund Minimum Variance Global Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1, EUR 20/10/2015 BE 1, EUR 20/10/2015 BE KBC Master Fund Mixed Fund CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE KBC MaxiSafe Interest 10 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 11 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 12 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 13 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 14 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 15 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 16 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 17 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Interest 8 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC MaxiSafe Selective Interest 1 EUR-KAP-RETAIL BE 41, EUR 16/10/2015 BE KBC MaxiSafe Selective Interest 2 EUR-KAP-RETAIL BE 43, EUR 16/10/2015 BE KBC MaxiSafe Selective Interest 3 EUR-KAP-RETAIL BE 40, EUR 16/10/2015 BE KBC Multi Interest 3 Month Duration Classic Shares EUR-KAP-RETAIL BE 1, EUR 28/11/2011 BE KBC Multi Interest 3 Month Duration Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE KBC Multi Interest 5 Month Duration Classic Shares EUR-KAP-RETAIL BE 1, EUR 28/11/2011 BE KBC Multi Interest 5 Month Duration Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015

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195 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE KBC Participation Timing Global Leaders USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE KBC Participation Timing Global Leaders USD 2 USD-KAP-RETAIL BE USD 16/10/2015 BE KBC Participation Timing Global Leaders USD 3 USD-KAP-RETAIL BE USD 16/10/2015 BE KBC Participation Timing Global Selection 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing Quality Stocks 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing Quality Stocks 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing Quality Stocks 3 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing Quality Stocks 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing Quality Stocks 5 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing Quality Stocks 6 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing Quality Stocks 7 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing Quality Stocks 8 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation Timing World Stocks 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation US Growth USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Growth USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Selection 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Selection 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Selection 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Winners 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Winners 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Winners 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Winners 4 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Winners 5 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation US Winners 6 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE KBC Participation World Selection Jumpstart 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE KBC Participation World Selection Jumpstart 2 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 LU KBC Renta AUD-Renta DIS LU AUD 20/10/2015 LU KBC Renta AUD-Renta CAP LU 1, AUD 20/10/2015 LU KBC Renta AUD-Renta Institutional B Shares AUD-KAP-INSTIT.B LU 1, AUD 20/10/2015 LU KBC Renta Canarenta CAP LU 2, CAD 20/10/2015 LU KBC Renta Canarenta DIS LU 1, CAD 20/10/2015 LU KBC Renta Canarenta Institutional B Shares CAD-KAP-INSTIT.B LU 2, CAD 20/10/2015 LU KBC Renta Czechrenta CAP LU 41, CZK 20/10/2015 LU KBC Renta Czechrenta DIS LU 22, CZK 20/10/2015

196 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date LU KBC Renta Czechrenta Institutional B Shares CZK-KAP-INSTIT.B LU 41, CZK 20/10/2015 LU KBC Renta Decarenta DIS LU 6, DKK 20/10/2015 LU KBC Renta Decarenta CAP LU 30, DKK 20/10/2015 LU KBC Renta Dollarenta CAP LU 1, USD 20/10/2015 LU KBC Renta Dollarenta DIS LU USD 20/10/2015 LU KBC Renta Dollarenta Institutional B Shares USD-KAP-INSTIT.B LU 1, USD 20/10/2015 LU KBC Renta Emurenta DIS LU EUR 20/10/2015 LU KBC Renta Emurenta CAP LU EUR 20/10/2015 LU KBC Renta Emurenta Institutional B Shares EUR-KAP-INSTIT.B LU EUR 20/10/2015 LU KBC Renta Eurorenta CAP LU 2, EUR 20/10/2015 LU KBC Renta Eurorenta DIS LU EUR 20/10/2015 LU KBC Renta Eurorenta Institutional B Shares EUR-KAP-INSTIT.B LU 2, EUR 20/10/2015 LU KBC Renta Forintrenta DIS LU 115, HUF 20/10/2015 LU KBC Renta Forintrenta CAP LU 263, HUF 20/10/2015 LU KBC Renta Long EUR CAP LU 1, EUR 20/10/2015 LU KBC Renta Long EUR DIS LU EUR 20/10/2015 LU KBC Renta Long EUR Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Renta Long Term Dedicated 1 Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 16/06/2014 LU KBC Renta Long Term Dedicated 2 Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 16/06/2014 LU KBC Renta Medium EUR CAP LU 1, EUR 20/10/2015 LU KBC Renta Medium EUR DIS LU EUR 20/10/2015 LU KBC Renta Medium EUR Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Renta Nokrenta DIS LU 4, NOK 20/10/2015 LU KBC Renta Nokrenta CAP LU 6, NOK 20/10/2015 LU KBC Renta Nokrenta Institutional B Shares NOK-KAP-INSTIT.B LU 6, NOK 20/10/2015 LU KBC Renta NZD-Renta CAP LU 2, NZD 20/10/2015 LU KBC Renta NZD-Renta DIS LU 1, NZD 20/10/2015 LU KBC Renta NZD-Renta Institutional B Shares NZD-KAP-INSTIT.B LU 2, NZD 20/10/2015 LU KBC Renta Sekarenta CAP LU 6, SEK 20/10/2015 LU KBC Renta Sekarenta DIS LU 3, SEK 20/10/2015 LU KBC Renta Sekarenta Institutional B Shares SEK-KAP-INSTIT.B LU SEK 24/02/2015 LU KBC Renta Short EUR CAP LU EUR 20/10/2015 LU KBC Renta Short EUR DIS LU EUR 20/10/2015 LU KBC Renta Short EUR Institutional B Shares EUR-KAP-INSTIT.B LU EUR 20/10/2015

197 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date LU KBC Renta Short USD CAP LU USD 20/10/2015 LU KBC Renta Short USD DIS LU USD 20/10/2015 LU KBC Renta Short USD Institutional B Shares USD-KAP-INSTIT.B LU USD 20/10/2015 LU KBC Renta Slovakrenta CAP LU 1, EUR 20/10/2015 LU KBC Renta Slovakrenta DIS LU EUR 20/10/2015 LU KBC Renta Slovakrenta Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Renta Sterlingrenta DIS LU GBP 20/10/2015 LU KBC Renta Sterlingrenta CAP LU 1, GBP 20/10/2015 LU KBC Renta Sterlingrenta Institutional B Shares GBP-KAP-INSTIT.B LU 1, GBP 20/10/2015 LU KBC Renta Strategic Accents 1 Institutional B Shares EUR-KAP-INSTIT.B LU 1, EUR 20/10/2015 LU KBC Renta Swissrenta CAP LU 1, CHF 20/10/2015 LU KBC Renta Swissrenta DIS LU 1, CHF 20/10/2015 LU KBC Renta Swissrenta Institutional B Shares CHF-KAP-INSTIT.B LU CHF 24/02/2015 LU KBC Renta TRY-Renta CAP LU 2, TRY 20/10/2015 LU KBC Renta TRY-Renta DIS LU TRY 20/10/2015 LU KBC Renta TRY-Renta Institutional B Shares TRY-KAP-INSTIT.B LU 2, TRY 18/06/2015 LU KBC Renta Yenrenta CAP LU 90, JPY 20/10/2015 LU KBC Renta Yenrenta DIS LU 76, JPY 20/10/2015 LU KBC Renta Yenrenta Institutional B Shares JPY-KAP-INSTIT.B LU 90, JPY 20/10/2015 LU KBC Renta Zlottyrenta Institutional B Shares PLN-KAP-INSTIT.B LU 3, PLN 20/10/2015 LU KBC Renta Zlotyrenta CAP LU 3, PLN 20/10/2015 LU KBC Renta Zlotyrenta DIS LU 2, PLN 20/10/2015 BE KBC Select Immo Belgium Plus EUR-KAP-RETAIL BE 2, EUR 20/10/2015 BE KBC Select Immo Europe Plus EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Select Immo Europe Plus EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE KBC Select Immo World Plus EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE KBC Select Immo World Plus EUR-DIV-RETAIL BE EUR 20/10/2015 BE KBC Spectrum Currencies EUR-KAP-RETAIL BE EUR 20/10/2015 IE00B39JGB12 KBI Institutional Agri Fund - Euro Class B DIS IE EUR 19/10/2015 IE00B39JG996 KBI Institutional Agri Fund - Euro Class D CAP IE EUR 19/10/2015 BE Managed Portfolio Core Satellite Defensive EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE Managed Portfolio Core Satellite Defensive EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE Managed Portfolio Core Satellite Dynamic EUR-DIV-RETAIL BE 1, EUR 20/10/2015 BE Managed Portfolio Core Satellite Dynamic EUR-KAP-RETAIL BE 1, EUR 20/10/2015

198 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Managed Portfolio Core Satellite Pro August 90 EUR-KAP-RETAIL BE 1, EUR 20/10/2015 BE Managed Portfolio Core Satellite Pro February 90 EUR-KAP-RETAIL BE EUR 20/10/2015 BE Optimum Fund CSOB Airbag Jumper Asie 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Airbag Jumper EUR 3 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Optimum Fund CSOB Airbag Jumper EUR 5 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Optimum Fund CSOB Airbag Jumper EUR 6 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Optimum Fund CSOB Airbag Jumper EUR Plus 1 EUR-KAP-RETAIL BE EUR 30/01/2015 BE Optimum Fund CSOB Asijske Indexy 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Byci a Medvedi Plus 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Dobry Start 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Dobry Start 2 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Dobyvatele Novych Trhu 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Double Safety 1 CZK-KAP-RETAIL BE CZK 30/09/2015 BE Optimum Fund CSOB Double Safety 2 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Duo Bonus 1 CZK-DIV-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Duo Bonus 2 CZK-DIV-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Duo Bonus 3 CZK-DIV-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Evropa 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Evropske Oziveni 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 2 CZK-KAP-RETAIL BE CZK 31/03/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 3 CZK-KAP-RETAIL BE CZK 31/08/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 4 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 5 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 6 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Exclusive Germany 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Exclusive Global Leaders 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Exclusive Jumpstart 2 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Exclusive Lookback 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Fixovaneho Rustu 8 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum fund CSOB Flexibilni Plan CZK-KAP-RETAIL BE CZK 20/10/2015 BE Optimum Fund CSOB Flexibilni Portfolio CZK-KAP-RETAIL BE CZK 20/10/2015 BE Optimum Fund CSOB Globalni Invest 1 CZK-KAP-RETAIL BE CZK 11/12/2014 BE Optimum Fund CSOB Globalni Oziveni 1 CZK-KAP-RETAIL BE CZK 16/10/2015

199 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD-KAP-RETAIL BE USD 16/10/2015 BE Optimum Fund CSOB Globalnich Spolecnosti 1 CZK-KAP-RETAIL BE CZK 31/03/2015 BE Optimum Fund CSOB Globalniho Rustu EUR 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Optimum Fund CSOB Globalniho Rustu EUR 2 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Optimum Fund CSOB Globalniho Rustu Plus 11 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Globalniho Rustu Plus 12 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Globalniho Rustu Plus 14 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Globalniho Rustu Plus 16 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Globalniho Rustu USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Optimum Fund CSOB Individualniho Rustu 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Kratkodobych Dluhopisu CZK-KAP-RETAIL BE CZK 20/10/2015 BE Optimum Fund CSOB Kratkodobych Dluhopisu CZK-KAP-INSTIT.B BE 1, CZK 30/09/2015 BE Optimum Fund CSOB Kvalitni Akcie 1 CZK-KAP-RETAIL BE CZK 30/06/2015 BE Optimum Fund CSOB Kvalitni Akcie 2 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Perspektivnich Trhu 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Perspektivnich Trhu 2 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Perspektivnich Trhu 3 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Potravin a Napoju 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Potravin a Napoju 3 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Private Banking Akciove Portfolio CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE Optimum Fund CSOB Private Banking Delta Headstart 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Private Banking Enhanced World Slection 1 CZK-KAP- RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Private Banking Europe Bull & Bear 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Private Banking Global Leaders 2 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Private Banking Konzervativni Portfolio CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE Optimum Fund CSOB Private Banking Rustov Portfolio CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE Optimum Fund CSOB Private Banking US Housing Premium 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Private Banking Vyvazene Portfolio CZK-KAP-RETAIL BE 1, CZK 20/10/2015 BE Optimum Fund CSOB Private Banking World Selection 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Rozvoj Infrastruktury 1 CZK-KAP-RETAIL BE CZK 30/04/2015 BE Optimum Fund CSOB Rustovy Fix 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Sampioni Sportu 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Sampioni Sportu 2 CZK-KAP-RETAIL BE CZK 16/10/2015

200 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Optimum Fund CSOB Schody k Uspechu 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svet A Pivni Premie 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetove Investice 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetovy Expres 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetovy Expres 2 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetovy Expres 3 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetovy Jumpstart 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetovy Trhy 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetovych Prilezitosti 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetovych Prilezitosti 4 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Optimum Fund CSOB Velkych Firem 1 CZK-KAP-RETAIL BE CZK 16/10/2015 BE Perspective 90 Best Performer USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective 90 Best Performer USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective 90 Best Performer USD 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective 90 Best Performer USD 4 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Asia 90 Smart Start USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Asia 90 Timing USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Asia 90 Timing USD 2 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Asia 90 Timing USD 3 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Asia 90 Timing USD 4 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Asia 90 Timing USD 5 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective European Champions 90 USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective European Champions 90 USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective European Champions 90 USD 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective European Exporters 90 Smart Start USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective European Exporters 90 Smart Start USD 2 USD-KAP-RETAIL BE 1, USD 28/09/2015 BE Perspective Eurozone Airbag 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Perspective Exclusive Quality Stocks Short Term Timing 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Exclusive Quality Stocks Short Term Timing 2 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Exclusive R&D Growth 90 Timing USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Germany 90 Smart Start USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Germany 90 Smart Start USD 2 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Germany 90 Smart Start USD 3 USD-KAP-RETAIL BE USD 16/10/2015

201 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Perspective Germany 90 Smart Start USD 4 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Germany 90 Smart Start USD 5 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Germany 90 Smart Start USD 6 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Global Stocks 90 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Global Stocks 90 2 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Global Stocks 90 3 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Global Stocks 90 Timing 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Perspective Global Stocks 90 Timing 2 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Global Stocks 90 Timing 3 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Global Stocks Invest Ladder 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Global Stocks Invest Ladder 2 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Global Stocks Invest Ladder 3 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Global Stocks Invest Ladder 4 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Japan 90 USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Japan 90 USD 2 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Japan 90 USD 3 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Premium Eurozone Airbag Jumper USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Quality Stocks 90 Conditional Coupon USD 1 USD-DIV-RETAIL BE USD 16/10/2015 BE Perspective Quality Stocks 90 Conditional Coupon USD 2 USD-DIV-RETAIL BE 1, USD 16/10/2015 BE Perspective Quality Stocks 90 Conditional Coupon USD 3 USD-DIV-RETAIL BE 1, USD 28/09/2015 BE Perspective Quality Stocks 90 Short Term 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Quality Stocks 90 Short Term 2 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Quality Stocks 90 Short Term 3 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Quality Stocks 90 Short Term 4 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Perspective Quality Stocks 90 Short Term 5 EUR-KAP-RETAIL BE 1, EUR 28/09/2015 BE Perspective Quality Stocks 90 Timing Short Term USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective Quality Stocks 90 Timing Short Term USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective Quality Stocks 90 Timing Short Term USD 3 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective Quality Stocks 90 Timing Short Term USD 4 USD-KAP-RETAIL BE 1, USD 28/09/2015 BE Perspective Quality Stocks Invest Ladder 1 EUR-KAP-RETAIL BE EUR 16/10/2015 BE Perspective Silver Economy 90 USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective Silver Economy 90 USD 2 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Perspective Silver Economy Airbag 1 EUR-KAP-RETAIL BE 1, EUR 16/10/2015 BE Perspective Silver Economy Airbag 2 EUR-KAP-RETAIL BE EUR 16/10/2015

202 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Perspective US & Asia Winners 90 Best performer USD 1 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective US & Asia Winners 90 Best performer USD 3 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective US & Asia Winners 90 Best performer USD 4 USD-KAP-RETAIL BE USD 16/10/2015 BE Perspective World Stocks 90 Timing Step Up USD 1 USD-KAP-RETAIL BE 1, USD 16/10/2015 BE Pionier I EUR-KAP-RETAIL BE EUR 20/10/2015 BE BE Plato Institutional Index Fund Emerging Markets Equities Classic Plus Shares EUR-KAP-RETAIL Plato Institutional Index Fund Emerging Markets Equities Institutional Shares EUR-KAP-INSTITUTIONEEL BE EUR 20/10/2015 BE EUR 20/10/2015 BE Plato Institutional Index Fund Euro Equity Classic Shares EUR-KAP-RETAIL BE 4, EUR 20/10/2015 BE BE BE BE BE BE BE Plato Institutional Index Fund Euro Equity Institutional Shares EUR-KAP- INSTITUTIONEEL Plato Institutional Index Fund European Equity Classic Shares EUR-KAP- RETAIL Plato Institutional Index Fund European Equity Institutional Shares EUR-KAP- INSTITUTIONEEL Plato Institutional Index Fund North American Equity Classic Shares USD-KAP- RETAIL Plato Institutional Index Fund North American Equity Classic Shares EUR EUR- KAP-RETAIL Plato Institutional Index Fund North American Equity Institutional Shares USD- KAP-INSTITUTIONEEL Plato Institutional Index Fund North American Equity Institutional Shares EUR EUR-KAP-INSTITUTIONEEL BE 4, EUR 20/10/2015 BE 5, EUR 20/10/2015 BE 5, EUR 20/10/2015 BE 6, USD 20/10/2015 BE 6, EUR 20/10/2015 BE 7, USD 20/10/2015 BE 6, EUR 20/10/2015 BE Plato Institutional Index Fund Pacific Equity Classic Shares JPY-KAP-RETAIL BE 775, JPY 20/10/2015 BE BE BE Plato Institutional Index Fund Pacific Equity Classic Shares EUR EUR-KAP- RETAIL Plato Institutional Index Fund Pacific Equity Institutional Shares JPY-KAP- INSTITUTIONEEL Plato Institutional Index Fund Pacific Equity Institutional Shares EUR EUR-KAP- INSTITUTIONEEL BE 5, EUR 20/10/2015 BE 781, JPY 20/10/2015 BE 5, EUR 20/10/2015 BE Pricos EUR-KAP-RETAIL BE EUR 20/10/2015 BE Pricos Defensive EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Bonds EUR-KAP-RETAIL BE EUR 13/03/2013 BE Privileged Portfolio Bonds EUR-DIV-RETAIL BE EUR 26/03/2013 BE Privileged Portfolio Defensive EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Dynamic EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Equity EUR-DIV-RETAIL BE EUR 19/08/2013 BE Privileged Portfolio Equity Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015

203 Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél info.nav@kbc.be Site internet Code ISIN Nom Nat. VNI Devise Date BE Privileged Portfolio Highly Dynamic EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Liquidity EUR-KAP-RETAIL BE EUR 06/11/2013 BE Privileged Portfolio Liquidity EUR-DIV-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Liquidity Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE Privileged Portfolio Pro 85 August EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 85 February EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 85 May EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 85 November EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 90 August EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 90 February EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 90 May EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 90 November EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 95 August EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 95 February EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 95 May EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Pro 95 November EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Real Estate EUR-KAP-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Real Estate EUR-DIV-RETAIL BE EUR 20/10/2015 BE Privileged Portfolio Real Estate Institutional B Shares EUR-KAP-INSTIT.B BE EUR 20/10/2015 BE Sivek Global High EUR-KAP-RETAIL BE EUR 20/10/2015 BE Sivek Global High EUR-DIV-RETAIL BE EUR 20/10/2015 BE Sivek Global Low EUR-DIV-RETAIL BE EUR 20/10/2015 BE Sivek Global Low EUR-KAP-RETAIL BE EUR 20/10/2015 BE Sivek Global Medium EUR-KAP-RETAIL BE EUR 20/10/2015 BE Sivek Global Medium EUR-DIV-RETAIL BE EUR 20/10/2015 BE Strategisch Obligatiedepot (SOD) EUR-DIV-RETAIL BE EUR 20/10/2015

204 Promoteur Adresse Tél Site internet KEREN FINANCE 178 Boulevard Haussmann Paris, France (+33) administration@kerenfinance.com Code ISIN Nom Nat. VNI Devise Date FR Keren 2018 C cap FR 126,1800 EUR 20/10/2015 FR Keren 2018 I cap FR 99,7600 EUR 20/10/2015 FR Keren Corporate C cap FR 167,7100 EUR 20/10/2015 FR Keren Corporate I cap FR 176,4200 EUR 20/10/2015 FR Keren Corporate D dis FR 101,4200 EUR 20/10/2015 FR Keren Fleximmo C cap FR 106,9800 EUR 20/10/2015 FR Keren Fleximmo I cap FR 1073,4200 EUR 20/10/2015 FR Keren Patrimoine C cap FR 1804,4700 EUR 20/10/2015 FR Keren Patrimoine I cap FR 1032,8700 EUR 20/10/2015

205 Promoteur KREDIETRUST LUXEMBOURG S.A. Adresse 11, rue Aldringen L-2960 Luxembourg Tél info@kbl-bank.com Site internet ISIN code Nom Nat. VNI Devise Date LU KBL Key Fund - Europe - Cap LU 1.019,0600 EUR 19/10/2015 LU KBL Key Fund - Global Emerging - Cap LU 479,0000 EUR 19/10/2015 LU KBL Key Fund - Global Emerging - Cap LU 541,7300 USD 19/10/2015 LU KBL Key Fund - Natural Resources Equities - Cap LU 360,3000 EUR 19/10/2015 LU KBL Key Fund - Natural Resources Equities - Cap LU 309,9400 USD 19/10/2015 LU KBL Key Fund - North America - Cap LU 573,5400 EUR 19/10/2015 LU KBL Key Fund - North America - Cap LU 635,4200 USD 19/10/2015 LU RICHELIEU Bd - Government Euro - A - Cap LU 600,5600 EUR 20/10/2015 LU RICHELIEU Bd - Government Bonds USD - A - Cap LU 523,1600 USD 20/10/2015 LU RICHELIEU Bd - High Yield Euro - A - Cap LU 530,7600 EUR 20/10/2015 LU RICHELIEU Bd - Richelieu A - Cap LU 506,4300 EUR 20/10/2015 LU RICHELIEU Bd - Richelieu A - Dist LU 506,4300 EUR 20/10/2015 LU RICHELIEU Bd - Selected Investment Grade Corporate Euro - A - Cap LU 617,6000 EUR 20/10/2015 LU RICHELIEU Bd - Upper Investment Grade Corporate Euro - A - Cap LU 582,2800 EUR 20/10/2015 LU RICHELIEU Eq - Dividend Euro - Cap LU 622,4800 EUR 20/10/2015 LU RICHELIEU Eq - Europe Value - EUR - Cap LU 763,5900 EUR 20/10/2015 LU RICHELIEU Eq - US Value - EUR - Cap LU 811,6700 EUR 20/10/2015 LU RICHELIEU Eq - US Value - USD - Cap LU 1.223,6200 USD 20/10/2015 LU RICHELIEU Fd - Bond Allocation - Cap LU 546,2800 EUR 19/10/2015 LU RICHELIEU Fd - Flagship - Cap LU 602,6600 EUR 19/10/2015 LU RICHELIEU Fd - Flagship - Dist LU 551,5600 EUR 19/10/2015 LU RICHELIEU Fd - Flexible 25/75 - Cap LU 376,8200 EUR 19/10/2015 LU RICHELIEU Fd - Strategic Balanced - A - Cap LU 1.035,4800 EUR 20/10/2015 LU RICHELIEU Fd - Strategic Balanced - A - Dist LU 1.035,2600 EUR 20/10/2015 LU RICHELIEU Fd - Strategic Defensive - A - Cap LU 1.018,9700 EUR 20/10/2015 LU RICHELIEU Fd - Strategic Defensive - A - Dist LU 1.018,9600 EUR 20/10/2015 LU RICHELIEU Fd - Strategic Dynamic - A - Cap LU 1.067,5600 EUR 20/10/2015 LU RICHELIEU Fd - Strategic Dynamic - A - Dist LU 1.067,4300 EUR 20/10/ /10/ :15

206 Promoteur Adresse Tél Site internet Legal & General Investment Management One Coleman Street, London, EC2R 5AA (+44) Code ISIN Nom Nat. VNI Devise Date LU L&G Euro Corporate Bond Fund P EUR Acc LU 1,0166 EUR 21/10/2015 LU L&G Euro Corporate Bond Fund P EUR Inc LU 1,0087 EUR 21/10/2015 LU L&G Global High Yield Bond Fund Z GBP Acc LU 0,9836 GBP 21/10/2015

207 [Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél Site internet Code ISIN Nom Nat. VNI Devise Date IE00BQJZX861 LM BM Emerging Markets Equity Fd - Premier US$ Acc IE 87,6900 USD 21/10/2015 IE00BQJZX317 LM BM Managed Volatility European Equity Fd - A US$ Acc Hdg IE 111,2900 USD 21/10/2015 IE00BMMV5V01 LM BW Global Credit Opportunities Fd - A US$ Acc IE 96,7900 USD 20/10/2015 IE00BSBN6832 LM BW Global Credit Opportunities Fd - Premier EUR Acc Hdg IE 94,6100 EUR 20/10/2015 IE00BMMV5W18 LM BW Global Credit Opportunities Fd - Premier US$ Acc IE 97,6200 USD 20/10/2015 IE00B9QN6415 LM BW Global Fixed Income Absolute Return Fd - A Euro Acc Hdg IE 99,7900 EUR 21/10/2015 IE00B59BT671 LM BW Global Fixed Income Absolute Return Fd - A US$ Acc IE 108,2000 USD 21/10/2015 IE00BBT3JY36 LM BW Global Fixed Income Absolute Return Fd - A US$ Dist (D) IE 97,6500 USD 21/10/2015 IE00B5VBQV99 LM BW Global Fixed Income Absolute Return Fd - Premier Euro Acc Hdg IE 109,0000 EUR 21/10/2015 IE00B85RNF79 LM BW Global Fixed Income Absolute Return Fd - Premier Euro Acc Hdg (A) IE 91,8600 EUR 21/10/2015 IE00B5M0G930 LM BW Global Fixed Income Absolute Return Fd - Premier US$ Acc IE 99,5800 USD 21/10/2015 IE00BKRCT898 LM BW Global Fixed Income Absolute Return Fd - Premier US$ Dist (A) IE 96,3200 USD 21/10/2015 IE00B7Z25N71 LM BW Global Fixed Income Fd - A Euro Acc Hdg IE 91,3400 EUR 21/10/2015 IE00B23Z8X43 LM BW Global Fixed Income Fd - A Euro Acc Hdg (AH) IE 149,1800 EUR 21/10/2015 IE00B23Z8Z66 LM BW Global Fixed Income Fd - A Euro Dist (S) Hdg (AH) IE 113,5500 EUR 21/10/2015 IE00B50ZZP90 LM BW Global Fixed Income Fd - A Euror Dist (A) (H) IE 89,7600 EUR 21/10/2015 IE00B19Z4J92 LM BW Global Fixed Income Fd - A US$ Acc IE 137,6400 USD 21/10/2015 IE00B556SN66 LM BW Global Fixed Income Fd - A US$ Dist (M) IE 98,9000 USD 21/10/2015 IE LM BW Global Fixed Income Fd - A US$ Dist (S) IE 120,8000 USD 21/10/2015 IE00B23Z9426 LM BW Global Fixed Income Fd - Premier Acc IE 109,2700 USD 21/10/2015 IE00B3QRTV97 LM BW Global Fixed Income Fd - Premier Euro Acc IE 132,5800 EUR 21/10/2015 IE00B23Z9533 LM BW Global Fixed Income Fd - Premier Euro Acc Hdg IE 121,8900 EUR 21/10/2015 IE00B0D43V07 LM BW Global Fixed Income Fd - Premier US $ Dist (S) IE 92,1900 USD 21/10/2015 IE00B7VSFL77 LM BW Global Fixed Income Fd - X Euro Acc Hdg IE 96,3300 EUR 21/10/2015 IE00B885M066 LM BW Global Fixed Income Fd - X US$ Acc IE 94,9600 USD 21/10/2015 IE00B23Z9970 LM BW Global Fixed Income Fd - X US$ Dist (S) IE 89,4100 USD 21/10/2015 IE00BBM55T37 LM BW Global High Yield Fd - A US$ Acc IE 102,1000 USD 21/10/2015 IE00B8GJPD41 LM BW Global High Yield Fd - Premier Euro Acc Hdg IE 110,6100 EUR 21/10/2015 IE00B7MKN521 LM BW Global High Yield Fd - Premier US $ Acc IE 108,5900 USD 21/10/2015 IE00B7F9FM77 LM BW Global Income Optimiser Fd - A Euro Dist (M) Hdg Plus (e) IE 92,3900 EUR 21/10/2015 IE00BBT3JP45 LM BW Global Income Optimiser Fd - A US$ Acc IE 105,0400 USD 21/10/2015 IE00B9KHJ624 LM BW Global Income Optimiser Fd - A US$ Dist (M) Plus IE 92,7600 USD 21/10/2015 IE00B7VSG479 LM BW Global Income Optimiser Fd - Premier Euro Acc Hdg IE 97,0700 EUR 21/10/2015 IE00B907NJ30 LM BW Global Income Optimiser Fd - Premier Euro Dis (M) Hdg Plus (e) IE 93,7600 EUR 21/10/2015 IE00B9KHJ848 LM BW Global Income Optimiser Fd - Premier US$ Dist (M) Plus IE 94,3400 USD 21/10/2015 IE00B9CCRM71 LM BW Global Income Optimiser Fd - X Euro Dist (M) Hdg Plus (e) IE 93,2800 EUR 21/10/2015 IE00B906DN45 LM BW Global Income Optimiser Fd - X US$ Dist (M) Plus (e) IE 93,1900 USD 21/10/2015 IE00B8XS1D67 LM BW Global Opportunistic Fixed Income Fd - A Euro Acc IE 94,9400 EUR 21/10/2015 IE00B3QFCM59 LM BW Global Opportunistic Fixed Income Fd - A US$ Acc IE 106,4800 USD 21/10/2015 IE00B3V5M979 LM BW Global Opportunistic Fixed Income Fd - A US$ Dist (M) IE 106,8200 USD 21/10/2015 IE00B7WCJ491 LM BW Global Opportunistic Fixed Income Fd - Premier Euro Acc Hdg IE 92,7500 EUR 21/10/2015 IE00B3V37P24 LM BW Global Opportunistic Fixed Income Fd - Premier Euro Acc Hdg AH IE 103,5000 EUR 21/10/2015 IE00B3TGKF47 LM BW Global Opportunistic Fixed Income Fd - Premier US $ Acc IE 107,7100 USD 21/10/2015 IE00B9MB9Q20 LM BW Global Opportunistic Fixed Income Fd - X Euro Acc Hdg IE 95,7600 EUR 21/10/2015 IE00B19ZBS79 LM CB Global Equity Fd - A US$ Acc IE 96,0200 USD 21/10/2015 IE00B06N0024 LM CB Global Equity Fd - A US$ Dist (A) IE 107,4700 USD 21/10/2015 IE00BQ1YBT81 LM CB Global Equity Income Fd - A Euro Acc Hdg IE 94,3000 EUR 21/10/2015 IE00BQ3G0P10 LM CB Global Equity Income Fd - A US$ Acc IE 94,6400 USD 21/10/2015 IE00BQ1YBZ42 LM CB Global Equity Income Fd - Premier Euro Acc Hdg IE 95,2100 EUR 21/10/2015 IE00B19Z5R42 LM CB Growth Fd - A Euro - Acc IE 128,4500 EUR 21/10/2015 IE00B19Z5Q35 LM CB Growth Fd - A US$ - Acc IE 98,5500 USD 21/10/2015 IE LM CB Growth Fd - A US$ - Dist (A) IE 121,6900 USD 21/10/2015 IE00BRJ9DB89 LM CB Tactical Dividend Income Fd - A Euro Acc IE 85,4700 EUR 21/10/2015 IE00BJVDNX44 LM CB Tactical Dividend Income Fd - A Euro Acc Hdg IE 86,4000 EUR 21/10/2015 IE00BJVDNT08 LM CB Tactical Dividend Income Fd - A Euro Dist (H) IE 86,8300 EUR 21/10/2015

208 [Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél Site internet Code ISIN Nom Nat. VNI Devise Date IE00BBT3K403 LM CB Tactical Dividend Income Fd - A US$ Acc IE 97,9800 USD 21/10/2015 IE00BRJ9DC96 LM CB Tactical Dividend Income Fd - A US$ Dist (A) IE 88,9400 USD 21/10/2015 IE00B9KHL117 LM CB Tactical Dividend Income Fd - A US$ Dist (M) Plus IE 90,5600 USD 21/10/2015 IE00BRJ9DH42 LM CB Tactical Dividend Income Fd - F Euro Acc IE 85,7700 EUR 21/10/2015 IE00BRJ9DJ65 LM CB Tactical Dividend Income Fd - F Euro Dist (A) IE 85,7700 EUR 21/10/2015 IE00BBT3K734 LM CB Tactical Dividend Income Fd - F US$ Acc IE 89,2400 USD 21/10/2015 IE00BJVDNV20 LM CB Tactical Dividend Income Fd - Premier Euro Acc (H) IE 90,1600 EUR 16/10/2015 IE00B9KHL331 LM CB Tactical Dividend Income Fd - Premier US$ Dist (M) Plus IE 92,6400 USD 21/10/2015 IE00B19Z9Q15 LM CB US Aggressive Growth Fd - A (G) US$ Acc IE 165,8600 USD 21/10/2015 IE00B19ZB094 LM CB US Aggressive Growth Fd - A Euro Acc IE 230,3200 EUR 21/10/2015 IE00B2Q3L925 LM CB US Aggressive Growth Fd - A Euro Acc Hdg IE 128,7800 EUR 21/10/2015 IE00B2Q3LB43 LM CB US Aggressive Growth Fd - A Euro Dist (A) Hdg IE 93,2500 EUR 21/10/2015 IE00B19Z9Z06 LM CB US Aggressive Growth Fd - A US$ Acc IE 161,5200 USD 21/10/2015 IE00B19Z9P08 LM CB US Aggressive Growth Fd - A US$ Dist (A) IE 161,5600 USD 21/10/2015 IE00B52Q6Q83 LM CB US Aggressive Growth Fd - GA Euro Acc IE 238,8200 EUR 21/10/2015 IE00B531K821 LM CB US Aggressive Growth Fd - GA Euro Dist (A) IE 238,1000 EUR 21/10/2015 IE00B53FC887 LM CB US Aggressive Growth Fd - GE Euro Acc IE 230,6800 EUR 21/10/2015 IE00B50WW266 LM CB US Aggressive Growth Fd - GE US$ Acc IE 204,3800 USD 21/10/2015 IE00B241FD07 LM CB US Aggressive Growth Fd - Premier Euro Acc IE 209,6600 EUR 21/10/2015 IE00BHBFCX90 LM CB US Aggressive Growth Fd - Premier Euro Acc Hdg IE 105,4500 EUR 21/10/2015 IE00B19Z9Y98 LM CB US Aggressive Growth Fd - Premier Euro Dist IE 199,6900 EUR 21/10/2015 IE00B241FC99 LM CB US Aggressive Growth Fd - Premier US$ Acc IE 202,6100 USD 21/10/2015 IE00B8JVR978 LM CB US Aggressive Growth Fd - X Euro Acc IE 125,8100 EUR 21/10/2015 IE00B7VSGD68 LM CB US Aggressive Growth Fd - X Euro Acc Hdg IE 103,2900 EUR 21/10/2015 IE00B56LQ920 LM CB US Aggressive Growth Fd - X US$ Dist (A) IE 138,2900 USD 21/10/2015 IE00B19Z9X81 LM CB US Aggressive Growth Fd - X US$Acc IE 124,4200 USD 21/10/2015 IE00B1BXJ072 LM CB US Appreciation Fd - A Euro Acc IE 197,0500 EUR 21/10/2015 IE00B1BXHZ80 LM CB US Appreciation Fd - A US$ Acc IE 152,5200 USD 21/10/2015 IE00B19ZB219 LM CB US Appreciation Fd - A US$ Dist (A) IE 152,3900 USD 21/10/2015 IE00B4QLPV05 LM CB US Appreciation Fd - GA Euro Acc IE 201,1600 EUR 21/10/2015 IE00B4QHBH62 LM CB US Appreciation Fd - GA US$ Acc IE 158,6600 USD 21/10/2015 IE00B241FQ36 LM CB US Appreciation Fd - Premier Euro Acc IE 203,5900 EUR 21/10/2015 IE00B241FP29 LM CB US Appreciation Fd - Premier US $ Acc IE 184,1300 USD 21/10/2015 IE00B19ZB987 LM CB US Appreciation Fd - Premier US $ Dist IE 223,5400 USD 21/10/2015 IE00BDZDGK65 LM CB US Appreciation Fd - X Euro Acc IE 144,3200 EUR 21/10/2015 IE00B19ZB656 LM CB US Appreciation Fd - X US$ Dist (A) IE 119,7500 USD 21/10/2015 IE00B19Z9612 LM CB US Large Cap Growth Fd - A Euro Acc IE 258,0900 EUR 21/10/2015 IE00B19Z9059 LM CB US Large Cap Growth Fd - A Euro Dist (A) IE 118,3600 EUR 21/10/2015 IE00B19Z9505 LM CB US Large Cap Growth Fd - A US$ Acc IE 182,0700 USD 21/10/2015 IE00B19Z8W00 LM CB US Large Cap Growth Fd - A US$ Dist (A) IE 182,1200 USD 21/10/2015 IE00B5309D78 LM CB US Large Cap Growth Fd - GA Euro Acc IE 250,7800 EUR 21/10/2015 IE00B50S8159 LM CB US Large Cap Growth Fd - GA US$ Acc IE 222,9300 USD 21/10/2015 IE00B5ZYGJ21 LM CB US Large Cap Growth Fd - GE Euro Acc IE 241,3300 EUR 21/10/2015 IE00B5Q6X961 LM CB US Large Cap Growth Fd - GE US$ Dist (A) IE 214,5000 USD 21/10/2015 IE00B241CP14 LM CB US Large Cap Growth Fd - Premier US$ Acc IE 109,7000 USD 21/10/2015 IE00B19Z3920 LM CB Value Fd - A Euro Acc IE 97,5400 EUR 21/10/2015 IE00B7KTVT14 LM CB Value Fd - A Euro Dist (A) Hdg IE 94,1600 EUR 21/10/2015 IE00B19Z3581 LM CB Value Fd - A US$ Acc IE 87,2400 USD 21/10/2015 IE LM CB Value Fd - A US$ Dist (A) IE 165,7600 USD 21/10/2015 IE00B23Z6745 LM CB Value Fd - Premier Euro Acc IE 119,4500 EUR 21/10/2015 IE00B0D44069 LM CB Value Fd - Premier US$ Dist (A) IE 103,7400 USD 21/10/2015 IE00BDZDGL72 LM CB Value Fd - X US $ Dist (A) IE 116,1400 USD 21/10/2015 IE00BFD3QK20 LM Opportunity Fd - A Euro Acc Hdg IE 106,7600 EUR 21/10/2015 IE00B3FHN298 LM Opportunity Fd - A US$ Acc IE 184,5100 USD 21/10/2015 IE00B3FHN413 LM Opportunity Fd - A US$ Dist (A) IE 352,4000 USD 21/10/2015

209 [Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél Site internet Code ISIN Nom Nat. 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Premier US $ Acc IE 150,2600 USD 21/10/2015 IE00BD5HL583 LM Royce US Small Cap Opportunity Fd - R Euro Acc IE 111,4900 EUR 21/10/2015 IE00B7VSHL18 LM Royce US Small Cap Opportunity Fd - X Euro Acc Hdg IE 93,5600 EUR 21/10/2015

210 [Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél Site internet Code ISIN Nom Nat. VNI Devise Date IE00B0D44176 LM Royce US Small Cap Opportunity Fd - X US$ Acc IE 116,8900 USD 21/10/2015 IE00B19Z6G02 LM Royce US Smaller Companies Fd - A Euro Acc IE 196,7100 EUR 21/10/2015 IE00B7MC2Y03 LM Royce US Smaller Companies Fd - A Euro Acc Hdg IE 103,1700 EUR 21/10/2015 IE00B19Z1F40 LM Royce US Smaller Companies Fd - A Euro Dist (A) IE 139,8000 EUR 21/10/2015 IE00B19Z6F94 LM Royce US Smaller Companies Fd - A US$ Acc IE 127,1700 USD 21/10/2015 IE LM Royce US Smaller Companies Fd - A US$ Dist (A) IE 215,5600 USD 21/10/2015 IE00B23ZBZ74 LM Royce US Smaller Companies Fd - Premier US $ Acc IE 159,8200 USD 21/10/2015 IE00B0D44390 LM Royce US Smaller Companies Fd - Premier US $ Dist IE 114,8900 USD 21/10/2015 IE00B23ZC219 LM Royce US Smaller Companies Fd - R US$ Acc IE 89,2400 USD 21/10/2015 IE00B8Y11P67 LM Royce US Smaller Companies Fd - X US $ Acc IE 108,1200 USD 21/10/2015 IE00B8V9ZH34 LM Royce US Smaller Companies Fd - X US $ Dist (A) IE 99,2000 USD 21/10/2015 IE00B2Q1FK59 LM WA Asian Opportunities Fd - A Euro Acc IE 185,8000 EUR 21/10/2015 IE00B2Q1FD82 LM WA Asian Opportunities Fd - A US$ Acc IE 133,7800 USD 21/10/2015 IE00B2Q1FF07 LM WA Asian Opportunities Fd - A US$ Dist (D) IE 107,5500 USD 21/10/2015 IE00B2Q1FG14 LM WA Asian Opportunities Fd - A US$ Dist (M) IE 98,9800 USD 21/10/2015 IE00B7VSHT93 LM WA Asian Opportunities Fd - X Euro Acc Hdg IE 99,1000 EUR 21/10/2015 IE00B2Q1FL66 LM WA Asian Opportunity Fd - A Euro Acc (H) IE 99,7600 EUR 21/10/2015 IE00B6499M91 LM WA Asian Opportunity Fd - A Euro Dist (A) IE 112,9700 EUR 21/10/2015 IE00B2Q1FV64 LM WA Asian Opportunity Fd - Premier Euro Acc IE 124,1400 EUR 21/10/2015 IE00B2Q1FX88 LM WA Asian Opportunity Fd - Premier Euro Acc Hdg IE 106,8000 EUR 21/10/2015 IE00B9529T50 LM WA Asian Opportunity Fd - Premier Euro Dist IE 99,7400 EUR 21/10/2015 IE00B2Q1FT43 LM WA Asian Opportunity Fd - Premier US $ Acc IE 139,9800 USD 21/10/2015 IE00B3P3K711 LM WA Brazil Bond Fd - A US$ Dist (M) IE 40,9300 USD 21/10/2015 IE00B3P1ZW51 LM WA Brazil Equity Fd - A US$ Dist (A) IE 31,3500 USD 21/10/2015 IE00B3Q8Z253 LM WA Emerging Markets Corporate Bond Fd - A US$ Dist (D) IE 93,0200 USD 21/10/2015 IE00B4LDMV03 LM WA Emerging Markets Corporate Bond Fd - Premier US$ Acc IE 111,6200 USD 21/10/2015 IE00B556RB79 LM WA Emerging Markets Total Return Bond Fd - A Euro Acc (H) IE 123,2300 EUR 21/10/2015 IE00B19Z5636 LM WA Emerging Markets Total Return Bond Fd - A US$ Acc IE 146,0400 USD 21/10/2015 IE LM WA Emerging Markets Total Return Bond Fd - A US$ Dist (D) IE 107,2900 USD 21/10/2015 IE00B23Z9N10 LM WA Emerging Markets Total Return Bond Fd - A US$ Dist (M) IE 96,9500 USD 21/10/2015 IE00B53G6345 LM WA Emerging Markets Total Return Bond Fd - Premier Euro Acc (H) IE 112,5800 EUR 21/10/2015 IE00B23Z9R57 LM WA Emerging Markets Total Return Bond Fd - Premier US $ Acc IE 201,4600 USD 21/10/2015 IE00B52PYY90 LM WA Emerging Markets Total Return Bond Fd- A Euro Dist (D) Hdg IE 82,5000 EUR 21/10/2015 IE LM WA Euro Core Plus Bond Fd - A Euro Dist (D) IE 102,6700 EUR 21/10/2015 IE LM WA Euro Core Plus Bond Fd - A US$ Dist (D) IE 114,4900 USD 21/10/2015 IE00B50JNS00 LM WA Euro Core Plus Bond Fd - GA Euro Acc IE 122,1400 EUR 21/10/2015 IE00B50SS593 LM WA Euro Core Plus Bond Fd - GA Euro Dist (A) IE 113,2700 EUR 21/10/2015 IE00B50TPP17 LM WA Euro Core Plus Bond Fd - GE Euro Acc IE 118,4200 EUR 21/10/2015 IE00B52PL269 LM WA Euro High Yield Fd - A Euro Dist (D) IE 100,2000 EUR 21/10/2015 IE00B3R1M552 LM WA Gl. Credit Abs. Return Fd - A (PF) US$ Acc IE 105,0500 USD 21/10/2015 IE00B3SW6S84 LM WA Gl. Credit Abs. Return Fd - A (PF) US$ Dist (M) IE 104,8100 USD 21/10/2015 IE00B3RQ3026 LM WA Gl. Credit Abs. Return Fd - A US$ Acc IE 101,7600 USD 19/10/2015 IE00B3V28233 LM WA Gl. Credit Abs. Return Fd - A US$ Dist (M) IE 96,1300 USD 21/10/2015 IE00B4Y6F514 LM WA Global Blue Chip Bond Fd - A Euro Acc (H) IE 100,5100 EUR 21/10/2015 IE00B4Y6F282 LM WA Global Blue Chip Bond Fd - A US$ Acc IE 117,1800 USD 21/10/2015 IE00B4Y6F407 LM WA Global Blue Chip Bond Fd - A US$ Dist (M) IE 104,4900 USD 21/10/2015 IE00BSBN5Y21 LM WA Global Core Plus Bond Fd - A US$ Dist (A) IE 98,5200 USD 21/10/2015 IE00B53RGD78 LM WA Global Core Plus Bond Fd - A US$ Dist (D) IE 115,1400 USD 21/10/2015 IE00B50S4Q28 LM WA Global Core Plus Bond Fd - Premier Euro Acc Hdg IE 105,3200 EUR 21/10/2015 IE00BSBN5Z38 LM WA Global Core Plus Bond Fd - X US$ Acc IE 99,1600 USD 20/10/2015 IE00B3XZ0M48 LM WA Global Credit Absolute Return Fd - Premier Euro Acc Hdg IE 105,1000 EUR 21/10/2015 IE00B50TKH87 LM WA Global Credit Fd - A Euro Acc (H) IE 113,4300 EUR 21/10/2015 IE00B50KJJ61 LM WA Global Credit Fd - A US$ Acc IE 114,6000 USD 21/10/2015 IE00B53R4L11 LM WA Global Credit Fd - A US$ Dist (D) IE 104,8700 USD 21/10/2015 IE00B1BXHP82 LM WA Global High Yield Fd - A US$ Acc IE 138,4800 USD 21/10/2015

211 [Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél Site internet Code ISIN Nom Nat. VNI Devise Date IE00B19Z6Y83 LM WA Global High Yield Fd - A US$ Dist (D) IE 74,9900 USD 21/10/2015 IE00B2417S93 LM WA Global High Yield Fd - A US$ Dist (M) IE 82,9900 USD 21/10/2015 IE00B531B341 LM WA Global High Yield Fd - Pr Euro Acc (H) IE 104,0000 EUR 21/10/2015 IE00BB36BZ36 LM WA Global High Yield Fd - Pr US$ Dist (M) Plus (e) IE 86,3000 USD 21/10/2015 IE00B2417W30 LM WA Global High Yield Fd - Premier US $ Acc IE 155,2600 USD 21/10/2015 IE00B1BXHM51 LM WA Global High Yield Fd - X US $ Dist (D) IE 84,1200 USD 21/10/2015 IE00B LM WA Global High Yield Fd - X US$ Acc IE 97,9000 USD 21/10/2015 IE00B19Z7G76 LM WA Global Inflation Management Fd - A US$ Acc IE 126,0100 USD 21/10/2015 IE00B1BXHR07 LM WA Global Inflation Management Fd - A US$ Dist (A) IE 112,2400 USD 21/10/2015 IE00B23Z7J34 LM WA Global Multi Strategy Fd - A Euro Acc (H) IE 131,1100 EUR 21/10/2015 IE00B23Z7K49 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) IE 91,2300 EUR 21/10/2015 IE00B940S603 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) Plus (e) IE 85,1700 EUR 21/10/2015 IE00B19Z3V48 LM WA Global Multi Strategy Fd - A US$ Acc IE 135,0000 USD 21/10/2015 IE LM WA Global Multi Strategy Fd - A US$ Dist (D) IE 112,5700 USD 21/10/2015 IE00B23Z7H10 LM WA Global Multi Strategy Fd - A US$ Dist (M) IE 95,3500 USD 21/10/2015 IE00B23Z8121 LM WA Global Multi Strategy Fd - Premier Euro Acc (H) IE 123,4300 EUR 21/10/2015 IE00B23Z7X77 LM WA Global Multi Strategy Fd - Premier US $ Acc IE 143,2800 USD 21/10/2015 IE00B19Z3Y78 LM WA Global Multi Strategy Fd - X US$ Dist (D) IE 93,9300 USD 21/10/2015 IE00BHBFD143 LM WA Macro Opportunities Bond Fd - A Euro Acc Hdg IE 107,2400 EUR 21/10/2015 IE00BSBN6725 LM WA Macro Opportunities Bond Fd - A Euro Dist (A) IE 93,2800 EUR 20/10/2015 IE00BC9S3Z47 LM WA Macro Opportunities Bond Fd - A US$ Acc IE 109,6000 USD 21/10/2015 IE00BPBG5G23 LM WA Macro Opportunities Bond Fd - A US$ Dist (M) Plus (e) IE 96,9500 USD 21/10/2015 IE00BHBFDC52 LM WA Macro Opportunities Bond Fd - Premier Euro Acc IE 122,5900 EUR 21/10/2015 IE00BHBX1D63 LM WA Macro Opportunities Bond Fd - Premier Euro Acc Hdg IE 105,4200 EUR 21/10/2015 IE00BC9S3W16 LM WA Macro Opportunities Bond Fd - Premier US $ Acc IE 110,9300 USD 21/10/2015 IE00BHBFD705 LM WA Macro Opportunities Bond Fd - X Euro Acc IE 120,1400 EUR 21/10/2015 IE00BHBFD812 LM WA Macro Opportunities Bond Fd - X Euro Acc Hdg IE 108,1300 EUR 21/10/2015 IE00BJVDNR83 LM WA Macro Opportunities Bond Fd - X US$ Acc IE 107,1900 USD 21/10/2015 IE00BPYD8729 LM WA Macro Opportunities Bond Fd - X US$ Dist (S) IE 98,6000 USD 21/10/2015 IE00B23Z9W01 LM WA Short Duration High Income Bond Fd - A Euro Acc (H) IE 123,7300 EUR 21/10/2015 IE00B23Z9X18 LM WA Short Duration High Income Bond Fd - A Euro Dist (M) (H) IE 118,5900 EUR 21/10/2015 IE00B19Z5K72 LM WA Short Duration High Income Bond Fd - A US$ Acc IE 125,3600 USD 21/10/2015 IE LM WA Short Duration High Income Bond Fd - A US$ Dist (D) IE 87,8200 USD 21/10/2015 IE00B23Z9V93 LM WA Short Duration High Income Bond Fd - A US$ Dist (M) IE 92,6900 USD 21/10/2015 IE00B19Z8T70 LM WA US Adjustable Rate Fd - A US$ Acc IE 98,8600 USD 21/10/2015 IE00B19Z3K33 LM WA US Core Bond Fd - A US$ Acc IE 125,5800 USD 21/10/2015 IE LM WA US Core Bond Fd - A US$ Dist (D) IE 100,9000 USD 21/10/2015 IE00B515QN35 LM WA US Core Bond Fd - GA US$ Acc IE 121,9900 USD 21/10/2015 IE00B536GS94 LM WA US Core Bond Fd - GE US$ Acc IE 118,2800 USD 21/10/2015 IE00B23Z7040 LM WA US Core Bond Fd - Premier US$ Acc IE 99,2900 USD 21/10/2015 IE00B19Z7Y58 LM WA US Core Plus Bond Fd - A US$ Acc IE 140,1300 USD 21/10/2015 IE00B19Z7J08 LM WA US Core Plus Bond Fd - A US$ Dist (D) IE 110,8700 USD 21/10/2015 IE00BSBN6493 LM WA US Core Plus Bond Fd - X US$ Acc IE 99,1300 USD 21/10/2015 IE00B23Z9G43 LM WA US High Yield Fd - A US$ Dist (M) IE 94,0100 USD 21/10/2015 IE00B19Z4V13 LM WA US High Yield Fd - A US$ Acc IE 142,2100 USD 21/10/2015 IE LM WA US High Yield Fd - A US$ Dist (D) IE 78,0300 USD 21/10/2015 IE00BB36C279 LM WA US High Yield Fd - Pr US$ Dist (M) Plus (e) IE 89,5500 USD 21/10/2015 IE00BTF80K18 LM WA US High Yield Fd - Premier Euro Acc IE 101,1800 EUR 21/10/2015 IE00B19Z6R17 LM WA US Money Market Fd - A US$ Acc IE 105,6800 USD 21/10/2015 IE LM WA US Money Market Fd - A US$ Dist (D) IE 1,0000 USD 21/10/2015 IE00B19Z8D11 LM WA US Short-Term Government Fd - A US$ Acc IE 113,3000 USD 21/10/2015 IE00B19Z8085 LM WA US Short-Term Government Fd - A US$ Dist (D) IE 99,7500 USD 21/10/ /10/ :30

212 Promoteur Adresse Tél Site internet Leleux Invest Rue du Bois Sauvage, 17. B-1000 Bruxelles Code ISIN Nom Nat. VNI Devise Date BE LELEUX INVEST EQUITIES WORLD FOF cap BE 1.360,1000 EUR 01/10/2015 BE LELEUX INVEST PATRIMONIAL WORLD FOF dis BE 1.001,6600 EUR 25/09/2015

213 Promoteur Adresse Tél Site internet Luxcellence Management Company S.A 5 Allée scheffer, L-2520 Luxembourg info@luxcellence.lu Code ISIN Nom Nat. VNI Devise Date LU LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 14,7529 EUR 05/10/2015 LU LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 12,2319 EUR 05/10/2015 LU LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 301,1140 EUR 05/10/2015 LU LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 21,5010 EUR 05/10/2015 LU LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 8,7239 EUR 05/10/2015

214 Promoteur LYXOR AM Adresse 17, Cours Valmy Paris La Défense Cedex Tél Website ISIN code Nom Nat. VNI Devise Date LU Alias Investment - Lyxor Hdg Fd Indx Fd - A - Cap LU 96,0200 USD 13/10/2015 LU Alias Investment - Lyxor Hdg Fd Indx Fd - A - Cap LU 94,2800 EUR 13/10/2015 LU Alias Investment - Lyxor Mgr Arbitrage Indx Fd - A - Cap LU 105,9500 EUR 13/10/2015 LU Alias Investment - Lyxor Spec Situations Indx Fd - A - Cap LU 97,3800 EUR 29/09/2015 IE00B6ZBX002 Lyxor Active Commodities Fund - A - Cap IE NaN EUR IE00B5KXK478 Lyxor Active Commodities Fund - I - Cap IE NaN USD IE00B61N8946 Lyxor Epsilon Global Trend Fund - A - Cap IE 132,7900 EUR 20/10/2015 IE00B613J803 Lyxor Epsilon Global Trend Fund - A - Cap IE NaN USD IE00B643RZ01 Lyxor Epsilon Global Trend Fund - I - Cap IE 117,8190 EUR 20/10/2015 IE00B530CF08 Lyxor Epsilon Global Trend Fund - I - Cap IE 117,3310 USD 20/10/2015 LU Lyxor Quantitative Fund Abs Ret Multi Assets - A - Cap LU 105,4800 EUR 20/10/2015 LU Lyxor Quantitative Fund Abs Ret Multi Assets - D-M - Dist LU 89,6500 EUR 20/10/2015 LU Lyxor Quantitative Fund Abs Ret Multi Assets - I - Cap LU 1.122,2000 EUR 20/10/2015 LU Lyxor Quantitative Fund Abs Ret Multi Assets 8 - I - Cap LU 1.179,1500 EUR 20/10/2015 LU Lyxor Quantitative Fund Abs Ret Multi Assets 8 - M - Cap LU 114,3100 EUR 20/10/2015 LU Lyxor Quantitative Fund Abs Ret Multi Assets 8 - X - M - Cap LU 114,7500 EUR 20/10/2015 LU Lyxor Quantitative Fund Glb Emerg Flex - A - Cap LU NaN USD IE00B9JQ3798 Lyxor/Canyon Credit Strategy Fund - A - Cap IE 102,0290 EUR 13/10/2015 IE00B9JMT245 Lyxor/Canyon Credit Strategy Fund - I - Cap IE 104,5050 EUR 13/10/2015 IE00B9JP6Q60 Lyxor/Canyon Credit Strategy Fund - I - Cap IE 107,6020 USD 13/10/2015 IE00B9DCSJ09 Lyxor/Tiedemann Arbitrage Strategy Fund - A - Cap IE 98,5760 EUR 13/10/2015 IE00B8BS6228 Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 98,4640 EUR 13/10/2015 IE00B905SX62 Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 108,8110 USD 13/10/2015 IE00B8V74V41 Lyxor/WNT Fund - A - Cap IE 111,8617 EUR 13/10/2015 IE00B844SH66 Lyxor/WNT Fund - I - Cap IE 107,4423 EUR 13/10/2015 IE00B62Q6870 Lyxor/WNT Fund - I - Cap IE 110,4046 USD 13/10/ /10/ :01

215 Promoteur LYXOR International AM Adresse 17, Cours Valmy Paris La Défense Cedex Tél Website ISIN code Nom Nat. VNI Devise Date FR Lyxor ETF RUSSIA (Dow Jones Russia GDR) - C EUR - Cap FR 22,9070 EUR 20/10/2015 LU Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - IE - Cap LU 987,8698 EUR 20/10/2015 LU Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - SE - Cap LU 1.008,9927 EUR 20/10/2015 LU Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - UCIT ETF D - DistLU 71,2105 EUR 20/10/2015 LU Lyxor INDEX FUND - Lyxor EURO STOXX 300 (DR) - UCITS ETF C - Cap LU 137,9321 EUR 20/10/2015 LU Lyxor INDEX FUND - Lyxor EURO STOXX 50 (DR) - UCITS ETF -Cap LU 137,6413 EUR 20/10/2015 LU Lyxor INDEX FUND - Lyxor Smart Cash - UCITS ETF C-EUR - Cap LU 1.000,4383 EUR 21/10/2015 LU Lyxor INDEX FUND - Lyxor Smart Cash - IE - Cap LU 1.000,4383 EUR 21/10/2015 LU Lyxor INDEX FUND - Lyxor Stoxx Europe 600 (DR) - UCITS ETF C EUR - Cap LU 130,7989 EUR 20/10/2015 FR Lyxor UETF BEL 20 TR - Dist FR 50,8309 EUR 20/10/2015 FR Lyxor UETF BRAZIL (IBOVESPA) - C - Dist FR 9,7613 EUR 20/10/2015 FR Lyxor UETF CAC 40 (DR) - D - Dist FR 46,2108 EUR 20/10/2015 FR Lyxor UETF CAC 40 Daily Double Short - Cap FR 9,3421 EUR 20/10/2015 LU Lyxor MSCI EUROPE ERC UETF - C EUR - Cap LU 175,2996 EUR 20/10/2015 FR Lyxor UETF CHINA ENTERPRISE (HSCEI) - C EUR - Cap FR 131,1195 EUR 20/10/2015 FR Lyxor UETF COMMODITIES THOMS.REUTERS/CORECOM. CRB TR - C EUR - DistFR 16,1098 EUR 20/10/2015 LU Lyxor UETF DAILY LevDAX - Cap LU 79,5751 EUR 20/10/2015 FR Lyxor UETF DAILY LEVERAGE CAC 40 - Cap FR 13,1639 EUR 20/10/2015 LU Lyxor UETF DAX - Cap LU 97,7660 EUR 20/10/2015 FR Lyxor UETF EURO STOXX 50 Daily Double Short FR 7,8251 EUR 20/10/2015 FR Lyxor UETF EURO STOXX 50 - D EUR - Cap FR 32,1895 EUR 20/10/2015 FR Lyxor UETF EURO STOXX 50 Daily Leverage - Cap FR 21,4519 EUR 20/10/2015 FR Lyxor UETF EuroMTS All-Maturity Investment Grade (DR) - Cap FR 171,6550 EUR 20/10/2015 FR Lyxor UETF EuroMTS 1-3Y Investment Grade - Cap FR 126,1279 EUR 20/10/2015 FR Lyxor UETF EuroMTS 3-5Y Investment Grade - Cap FR 150,7969 EUR 20/10/2015 FR Lyxor UETF EuroMTS Highest Rated Macro-Weighted Govt Bd - Cap FR 136,9369 EUR 20/10/2015 FR Lyxor UETF Japan (TOPIX ) - Daily Hedged D-EUR FR 123,4800 EUR 20/10/2015 FR Lyxor UETF MSCI EMERGING MARKETS - C EUR - Cap FR 8,0243 EUR 20/10/2015 FR Lyxor UETF MSCI EMU SMALL CAP - Cap FR 234,2662 EUR 20/10/2015 FR Lyxor UETF MSCI EUROPE - D EUR - Dist FR 122,0935 EUR 20/10/2015 FR Lyxor UETF MSCI INDIA - C EUR - Cap FR 14,0547 EUR 20/10/2015 FR Lyxor UETF MSCI World - D EUR - Cap FR 147,6356 EUR 20/10/2015 LU Lyxor UETF MSCI World Consumer Discretionary TR - C EUR - Cap LU 209,9073 EUR 20/10/2015 LU Lyxor UETF MSCI World Consumer Staples TR - C EUR - Cap LU 249,5721 EUR 20/10/2015

216 Promoteur LYXOR International AM Adresse 17, Cours Valmy Paris La Défense Cedex Tél Website ISIN code Nom Nat. VNI Devise Date LU Lyxor UETF MSCI World Energy TR - C EUR - Cap LU 248,6040 EUR 20/10/2015 LU Lyxor UETF MSCI World Financials TR - C EUR - Cap LU 125,6639 EUR 20/10/2015 LU Lyxor UETF MSCI World Health Care TR - C EUR - Cap LU 224,8209 EUR 20/10/2015 LU Lyxor UETF MSCI World Industrials TR - C EUR - Cap LU 217,4132 EUR 20/10/2015 LU Lyxor UETF MSCI World Information Technology TR - C EUR - Cap LU 138,9021 EUR 20/10/2015 LU Lyxor UETF MSCI World Materials TR - C EUR - Cap LU 230,2886 EUR 20/10/2015 LU Lyxor UETF MSCI World Risk Weighted - C EUR - Cap LU 164,9328 EUR 20/10/2015 LU Lyxor UETF MSCI World Telecommunication Services TR - C EUR - Cap LU 96,4826 EUR 20/10/2015 LU Lyxor UETF MSCI World Utilities TR - C EUR - Cap LU 169,2931 EUR 20/10/ /10/ :01

217 Promoteur Charlemagne Capital (UK) Limited Adresse 39 St James's Street, London SW1A 1JD Tél Website ISIN code Nom Nat. VNI Devise Date IE00B3MQTC12 Magna Emerging Markets Dividend Fund - N - Acc IE 12,6160 EUR 20/10/2015 IE00B53GDK00 Magna Emerging Markets Dividend Fund - N - Acc IE 14,3070 USD 20/10/2015 IE00B3PFZ055 Magna Emerging Markets Dividend Fund - N - Dist IE 10,2620 EUR 20/10/2015 IE00B4VHMH88 Magna Emerging Markets Dividend Fund - N - Dist IE 11,6380 USD 20/10/2015 IE00B57ML554 Magna Emerging Markets Dividend Fund - R - Acc IE 13,7540 USD 20/10/2015 IE00B670Y570 Magna Emerging Markets Dividend Fund - R - Acc IE 12,1280 EUR 20/10/2015 IE00B58H2N45 Magna Emerging Markets Dividend Fund - R - Dist IE 11,3330 USD 20/10/2015 IE00B671B485 Magna Emerging Markets Dividend Fund - R - Dist IE 9,9930 EUR 20/10/ /10/ :00

218 Promoteur Morgan Stanley Investment Management Limited Adresse 6 B rte de Trèves, L Luxembourg Luxembourg Tél cslux@morganstanley.com Site internet Code ISIN Nom Nat. VNI Devise Date LU MS INVF Asian Property A (Acc) LU 15,9500 EUR 21/10/2015 LU MS INVF Asian Property AX (Inc) LU 16,6900 USD 21/10/2015 LU MS INVF Diversified Alpha Plus A (Acc) LU 30,5300 EUR 21/10/2015 LU MS INVF Diversified Alpha Plus AH (USD) (Acc) LU 32,1300 USD 21/10/2015 LU MS INVF Diversified Alpha Plus AX (Inc) LU 22,4400 EUR 21/10/2015 LU MS INVF Diversified Alpha Plus I (Acc) LU 32,9100 EUR 21/10/2015 LU MS INVF Diversified Alpha Plus Z (Acc) LU 32,9000 EUR 21/10/2015 LU MS INVF Emerging Leaders Equity A (Acc) LU 22,6600 EUR 21/10/2015 LU MS INVF Emerging Markets Corporate Debt A (Acc) LU 26,9800 EUR 21/10/2015 LU MS INVF Emerging Markets Debt A (Acc) LU 67,0100 EUR 21/10/2015 LU MS INVF Emerging Markets Debt AH (EUR) (Acc) LU 55,5300 EUR 21/10/2015 LU MS INVF Emerging Markets Debt AHX (EUR) (Inc) LU 22,8300 EUR 21/10/2015 LU MS INVF Emerging Markets Debt AX (Inc) LU 43,5600 EUR 21/10/2015 LU MS INVF Emerging Markets Domestic Debt A (Acc) LU 23,9600 EUR 21/10/2015 LU MS INVF Emerging Markets Domestic Debt AH (EUR) (Acc) LU 20,4400 EUR 21/10/2015 LU MS INVF Emerging Markets Domestic Debt AHX (EUR) (Inc) LU 15,6800 EUR 21/10/2015 LU MS INVF Emerging Markets Domestic Debt AX (Inc) LU 14,0000 EUR 21/10/2015 LU MS INVF Euro Corporate Bond A (Acc) LU 46,5400 EUR 21/10/2015 LU MS INVF Euro Corporate Bond AD (Acc) LU 27,3600 EUR 21/10/2015 LU MS INVF Euro Corporate Bond ADX (Inc) LU 23,6800 EUR 21/10/2015 LU MS INVF Euro Corporate Bond AX (Inc) LU 29,5500 EUR 21/10/2015 LU MS INVF Eurozone Equity Alpha A (Acc) LU 11,3400 EUR 21/10/2015 LU MS INVF Frontier Emerging Markets Equity A (Acc) LU 24,4500 EUR 21/10/2015 LU MS INVF Frontier Emerging Markets Equity AX (Inc) LU 17,5100 EUR 21/10/2015 LU MS INVF Global Convertible Bond A (Acc) LU 37,4600 EUR 21/10/2015 LU MS INVF Global Convertible Bond AH (EUR) (Acc) LU 36,2400 EUR 21/10/2015 LU MS INVF Global Fixed Income Opportunities A (Acc) LU 26,9600 EUR 21/10/2015 LU MS INVF Global High Yield Bond A (Acc) LU 30,2700 EUR 21/10/2015 LU MS INVF Global Infrastructure A (Acc) LU 42,7500 EUR 21/10/2015 LU MS INVF Global Mortgage Securities A (Acc) LU 24,5600 EUR 21/10/2015 LU MS INVF Global Property A (Acc) LU 25,3000 EUR 21/10/2015 LU MS INVF Global Property AH (EUR) (Acc) LU 32,0900 EUR 21/10/2015 LU MS INVF Global Quality A (Acc) LU 25,6900 EUR 21/10/2015 LU MS INVF US Advantage A (Acc) LU 50,2700 EUR 21/10/2015 LU MS INVF US Growth A (Acc) LU 57,2600 EUR 21/10/2015

219 Promoteur Morgan Stanley Investment Management Limited Adresse 6 B rte de Trèves, L Luxembourg Luxembourg Tél cslux@morganstanley.com Site internet Code ISIN Nom Nat. VNI Devise Date LU MS INVF US Growth AH (EUR) (Acc) LU 45,0600 EUR 21/10/2015 LU MS INVF US Growth AX (Inc) LU 64,9600 USD 21/10/2015 LU MS INVF US Property A (Acc) LU 61,6700 EUR 21/10/2015

220 Promoteur MUZINICH & CO., INC Adresse 450 Park Avenue - New York - NY Tél crivkin@muzinich.com Site internet Code ISIN Nom Nat. VNI Devise Date IE Muzinich Americayield Fund IE 268,1000 EUR 20/10/2015 IE Muzinich Americayield Fund IE 251,1700 EUR 20/10/2015 IE Muzinich Americayield Fund IE 243,8000 USD 20/10/2015 IE Muzinich Americayield Fund IE 227,1500 USD 20/10/2015 IE00B2R9B880 Muzinich Bondyield ESG Fund IE 123,3400 EUR 20/10/2015 IE00B2QZMS41 Muzinich Bondyield ESG Fund IE 112,3100 USD 20/10/2015 IE Muzinich Enhancedyield Short-Term Fund IE 152,3600 EUR 20/10/2015 IE00B65YMK29 Muzinich Enhancedyield Short-Term Fund IE 135,1000 EUR 20/10/2015 IE Muzinich Enhancedyield Short-Term Fund IE 157,1500 USD 20/10/2015 IE00B51H7M53 Muzinich Enhancedyield Short-Term Fund IE 110,6700 USD 20/10/2015 IE00B4MQD153 Muzinich Enhancedyield Short-Term Fund IE 96,5000 EUR 20/10/2015 IE Muzinich Europeyield Fund IE 198,5400 EUR 20/10/2015 IE00B3MB7B14 Muzinich ShortDurationHighYield Fund IE 115,7600 EUR 20/10/2015 IE00B5BHGW80 Muzinich ShortDurationHighYield Fund IE 117,6500 EUR 20/10/2015 IE00B59XD059 Muzinich ShortDurationHighYield Fund IE 117,7000 USD 20/10/2015 IE00B4PTJ249 Muzinich ShortDurationHighYield Fund IE 115,8300 USD 20/10/2015 IE00B40R8D71 Muzinich ShortDurationHighYield Fund IE 91,2100 EUR 20/10/2015 IE00B07RXZ94 Muzinich Transatlanticyield Fund IE 264,7300 EUR 20/10/2015 IE Muzinich Transatlanticyield Fund IE 277,8900 EUR 20/10/2015 IE00BF8H6M17 Muzinich LongShortCreditYield Fund IE 104,4100 EUR 20/10/2015 IE00BF8H6P48 Muzinich LongShortCreditYield Fund IE 101,1900 USD 20/10/2015

221 Promoteur Adresse Tél Site internet Neuberger Berman Investment Funds Plc. Lansdowne House, 57 Berkely Square, London W1J6ER Code ISIN Nom Nat. VNI Devise Date IE00B0T0GQ85 Neuberger Berman US Real Estate Securities Fund USD A Acc Class IE 16,7000 USD 21/10/2015 IE00B0T0GT17 Neuberger Berman US Real Estate Securities Fund EUR A Acc Class IE 7,1500 EUR 21/10/2015 IE00B68CYF25 Neuberger Berman US Real Estate Securities Fund CHF A Acc Class IE 12,2900 CHF 21/10/2015 IE00B12VW672 Neuberger Berman High Yield Bond Fund USD A Acc Class IE 13,7600 USD 21/10/2015 IE00B12VWB25 Neuberger Berman High Yield Bond Fund EUR A Acc Class IE 17,9900 EUR 21/10/2015 IE00B1G9WD45 Neuberger Berman High Yield Bond Fund GBP A Acc Class IE 11,8000 GBP 21/10/2015 IE00B5N0GF80 Neuberger Berman High Yield Bond Fund SEK A Acc Class IE 122,1400 SEK 21/10/2015 IE00B5YDJD53 Neuberger Berman High Yield Bond Fund CHF A Acc Class IE 11,4700 CHF 21/10/2015 IE00B718SL89 Neuberger Berman High Yield Bond Fund EUR A Distributing Class IE 9,4700 EUR 21/10/2015 IE00B5NTQ667 Neuberger Berman High Yield Bond Fund AUD A Acc Class IE 11,9200 AUD 21/10/2015 IE00B8G0M149 Neuberger Berman High Yield Bond Fund HKD A Acc Class IE 10,7400 HKD 21/10/2015 IE00B3VJ3Q31 Neuberger Berman High Yield Bond Fund SGD A Acc Class IE 23,1000 SGD 21/10/2015 IE00B12VV484 Neuberger Berman US Large Cap Growth Fund USD A Acc Class IE 16,7300 USD 21/10/2015 IE00B12VV823 Neuberger Berman US Large Cap Growth Fund EUR A Acc Class IE 15,2500 EUR 21/10/2015 IE00B3L3LT42 Neuberger Berman Diversified Currency Fund USD A Acc Class IE 10,4700 USD 21/10/2015 IE00B3L3LY94 Neuberger Berman Diversified Currency Fund EUR A Acc Class IE 10,4400 EUR 21/10/2015 IE00B543WZ88 Neuberger Berman China Equity Fund USD A Acc Class IE 18,1600 USD 21/10/2015 IE00B54BK812 Neuberger Berman China Equity Fund EUR A Acc Class IE 17,9300 EUR 21/10/2015 IE00B8HXKZ25 Neuberger Berman Global Equity Income Fund USD1 A Acc Class IE 10,0400 USD 21/10/2015 IE00B8HXKF29 Neuberger Berman Global Equity Income Fund EUR1 A Acc Class IE 10,0000 EUR 21/10/2015 IE00B3M56506 Neuberger Berman Emerging Markets Equity Fund USD A Acc Class IE 8,5000 USD 21/10/2015 IE00B65DVX51 Neuberger Berman Emerging Markets Equity Fund EUR A Acc Class IE 8,1300 EUR 21/10/2015 IE00B64QTZ34 Neuberger Berman US Small Cap Fund USD A Acc Class IE 13,7500 USD 21/10/2015 IE00B7FN4G61 Neuberger Berman Short Duration High Yield Bond Fund EUR A Acc Class IE 11,2300 EUR 21/10/2015 IE00B7FN4D31 Neuberger Berman Short Duration High Yield Bond Fund USD A Acc Class IE 11,3200 USD 21/10/2015 IE00B7FN4Q69 Neuberger Berman Short Duration High Yield Bond Fund CHF A Acc Class IE 10,9800 CHF 21/10/2015 IE00B7F25G09 Neuberger Berman US Multicap Opportunities Fund EUR1 A Acc Class IE 15,8100 EUR 21/10/2015 IE00B775SV38 Neuberger Berman US Multicap Opportunities Fund USD1 A Acc Class IE 15,7000 USD 21/10/2015 IE00B97C6B44 Neuberger Berman Emerging Markets Corporate Debt Fund CHF A Acc Class IE 10,6900 CHF 21/10/2015 IE00B984JD20 Neuberger Berman Emerging Markets Corporate Debt Fund EUR A Acc Class IE 10,9200 EUR 21/10/2015 IE00B984MH70 Neuberger Berman Emerging Markets Corporate Debt Fund USD A Acc Class IE 10,9500 USD 21/10/2015 IE00B986FD06 Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF A Acc Class IE 10,3400 CHF 21/10/2015 IE00B986FT65 Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A Acc Class IE 10,3400 EUR 21/10/2015 IE00B986J944 Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Acc Class IE 10,5000 USD 21/10/2015 IE00B99K7H95 Neuberger Berman Emerging Markets Debt Local Currency Fund USD A Acc Class IE 8,1100 USD 21/10/2015 IE00B975DV25 Neuberger Berman Emerging Markets Debt Local Currency Fund CHF A Acc Class IE 7,9500 CHF 21/10/2015 IE00B975F382 Neuberger Berman Emerging Markets Debt Local Currency Fund EUR A Acc Class IE 8,0300 EUR 21/10/2015 IE00BF10B228 Neuberger Berman Absolute Return Multi Strategy Fund USD A Acc Class IE 9,6700 USD 21/10/2015 IE00BDZTLS70 Neuberger Berman Absolute Return Multi Strategy Fund EUR A Acc Class IE 9,5200 EUR 21/10/2015 IE00BDZRXR46 Neuberger Berman Short Duration Emerging Markets Debt Fund USD A Acc Class IE 10,2300 USD 21/10/2015 IE00BJTD4N35 Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class IE 19,8000 SGD 21/10/2015 IE00BJTD4V19 Neuberger Berman US Long Short Equity Fund USD A Accumulating Class IE 10,0800 USD 21/10/2015 IE00BDZRY829 Neuberger Berman Global Bond Absolute Return Fund USD A Accumulating Class IE 9,6800 USD 21/10/2015

222 Promoteur Neuflize OBC Investissements Adresse 3, avenue Hoche, PARIS Tél marianne.dernies@fr.abnamro.com Website ISIN code Nom Nat. VNI Devise Date LU ABN AMRO M-M Funds Alger US Equities - A EUR - Cap LU 162,5500 EUR 20/10/2015 LU ABN AMRO M-M Funds Alger US Equities - C - Cap LU 165,7800 EUR 20/10/2015 LU ABN AMRO M-M Funds Aristotle US Equities - A EUR - Cap LU 147,9100 EUR 20/10/2015 LU ABN AMRO M-M Funds Aristotle US Equities - A USD - Cap LU 119,4600 USD 20/10/2015 LU ABN AMRO M-M Funds Aristotle US Equities - C - Cap LU 150,9100 EUR 20/10/2015 LU ABN AMRO M-M Funds Asian Equities - A - Cap LU 112,1500 USD 20/10/2015 LU ABN AMRO M-M Funds Asian Equities - C - Cap LU 113,9500 USD 20/10/2015 LU ABN AMRO M-M Funds Asian Equities - E - Cap LU 133,7900 EUR 20/10/2015 LU ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - A - Cap LU 126,1500 EUR 20/10/2015 LU ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - C - Cap LU 127,8700 EUR 20/10/2015 LU ABN AMRO M-M Funds Brown US Equities - A EUR - Cap LU 148,5000 EUR 20/10/2015 LU ABN AMRO M-M Funds Brown US Equities - C - Cap LU 151,3200 EUR 20/10/2015 LU ABN AMRO M-M Funds Edinburgh Partners European Equities - A - Cap LU 128,4400 EUR 20/10/2015 LU ABN AMRO M-M Funds Edinburgh Partners European Equities - C - Cap LU 131,0100 EUR 20/10/2015 LU ABN AMRO M-M Funds Euro Bonds - A - Cap LU 16,1500 EUR 20/10/2015 LU ABN AMRO M-M Funds Euro Corporate Bonds - A - Cap LU 129,1100 EUR 20/10/2015 LU ABN AMRO M-M Funds Euro Corporate Bonds - C - Cap LU 134,0200 EUR 20/10/2015 LU ABN AMRO M-M Funds Euro Corporate Bonds - C2 - Cap LU 133,6000 EUR 20/10/2015 LU ABN AMRO M-M Funds Euro Corporate Bonds - CH DUR - Cap LU 102,8800 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM Asia-Pacific Equities - A - Cap LU 45,3600 USD 20/10/2015 LU ABN AMRO M-M Funds FoM Asia-Pacific Equities - A - Cap LU 57,6200 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap LU 124,2700 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap LU 95,3900 USD 20/10/2015 LU ABN AMRO M-M Funds FoM Euro Government Bonds - A - Cap LU 114,5100 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM Euro Government Bonds - C - Cap LU 117,6000 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM Euro Government Bonds - C2 - Cap LU 117,1600 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM European Equities Fund - A - Cap LU 45,5100 USD 20/10/2015 LU ABN AMRO M-M Funds FoM European Equities Fund - A - Cap LU 57,8800 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM European Equities Fund - C - Cap LU 119,5000 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM European Equities Fund - C - Cap LU 91,9800 USD 20/10/2015 LU ABN AMRO M-M Funds FoM North American Equities - A - Cap LU 86,2900 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM North American Equities - A - Cap LU 67,9500 USD 20/10/2015 LU ABN AMRO M-M Funds FoM North American Equities - C - Cap LU 143,8400 EUR 20/10/2015 LU ABN AMRO M-M Funds FoM North American Equities - C - Cap LU 103,8000 USD 20/10/2015

223 Promoteur Neuflize OBC Investissements Adresse 3, avenue Hoche, PARIS Tél marianne.dernies@fr.abnamro.com Website ISIN code Nom Nat. VNI Devise Date LU ABN AMRO M-M Funds Global Property Index - A - Cap LU 133,4200 EUR 20/10/2015 LU ABN AMRO M-M Funds Global Property Index - C - Cap LU 130,1100 EUR 20/10/2015 LU ABN AMRO M-M Funds Global Sustainable Equities - A - Cap LU 128,5100 EUR 20/10/2015 LU ABN AMRO M-M Funds Global Sustainable Equities - C - Cap LU 130,3200 EUR 20/10/2015 LU ABN AMRO M-M Funds Wellington European Equities - A - Cap LU 134,0900 EUR 20/10/2015 LU ABN AMRO M-M Funds Wellington European Equities - C - Cap LU 136,8100 EUR 20/10/2015 LU ABN AMRO M-M Funds Henderson European Sm Cies Equities - A - Cap LU 128,4000 EUR 20/10/2015 LU ABN AMRO M-M Funds Henderson European Sm Cies Equities - C - Cap LU 130,2100 EUR 20/10/2015 LU ABN AMRO M-M Funds Hermes European Equities - A - Cap LU 124,6000 EUR 20/10/2015 LU ABN AMRO M-M Funds Hermes European Equities - C - Cap LU 127,2200 EUR 20/10/2015 LU ABN AMRO M-M Funds Loomis US Equities - A - Cap LU 144,2800 EUR 20/10/2015 LU ABN AMRO M-M Funds Loomis US Equities - C - Cap LU 146,4400 EUR 20/10/2015 LU ABN AMRO M-M Funds Profile 1 - A - Cap LU 106,9300 EUR 20/10/2015 LU ABN AMRO M-M Funds Profile 2 - A - Cap LU 140,1200 EUR 20/10/2015 LU ABN AMRO M-M Funds Profile 3 - A - Cap LU 137,1700 EUR 20/10/2015 LU ABN AMRO M-M Funds Profile 4 - A - Cap LU 162,7000 EUR 20/10/2015 LU ABN AMRO M-M Funds Profile 5 - A - Cap LU 164,5900 EUR 20/10/2015 LU ABN AMRO M-M Funds Profile 6 - A - Cap LU 151,9600 EUR 20/10/2015 LU ABN AMRO M-M Funds Pzena European Equities - A - Cap LU 131,8400 EUR 20/10/2015 LU ABN AMRO M-M Funds Pzena European Equities - C - Cap LU 134,2900 EUR 20/10/2015 LU ABN AMRO M-M Funds Pzena US Equities - A - Cap LU 125,7000 EUR 20/10/2015 LU ABN AMRO M-M Funds Pzena US Equities - C - Cap LU 127,4300 EUR 20/10/2015 LU ABN AMRO M-M Funds Schroder Euro Corporate Bonds - A - Cap LU 109,0000 EUR 20/10/2015 LU ABN AMRO M-M Funds Schroder Euro Corporate Bonds - C - Cap LU 109,9600 EUR 20/10/2015 LU ABN AMRO M-M Funds TCW US Equities - A EUR - Cap LU 138,4700 EUR 20/10/2015 LU ABN AMRO M-M Funds TCW US Equities - C - Cap LU 141,2700 EUR 20/10/2015 LU ABN AMRO M-M Funds World Equities - A - Cap LU 18,3400 EUR 20/10/2015 LU ABN AMRO M-M Funds World Equities - B - Dist LU 67,6500 EUR 20/10/ /10/ :31

224 0 Promoteur NN Investment Partners Belgium Adresse Avenue Marnix 23, B-1000 Bruxelles, Belgique Tél (+32) question@nnip.com Site internet ISIN Nom Nat. VNI Devise Date BE NN (B) Bond Euro Cap BE NN (B) Bond Euro Dis BE ING (B) Collect Portfolio ING Core Fund Cap BE ING (B) Collect Portfolio ING Core Fund DIS BE ING (B) Collect Portfolio ING Core Fund Conservative CAP BE ING (B) Collect Portfolio ING Core Fund Conservative DIS BE ING (B) Collect Portfolio Beta Cap BE ING (B) Collect Portfolio Beta Dis BE ING (B) Collect Portfolio European Bonds Cap BE ING (B) Collect Portfolio Personal Portfolio Orange Cap BE ING (B) Collect Portfolio Personal Portfolio Orange Dis BE ING (B) Collect Portfolio Personal Portfolio White Cap BE ING (B) Collect Portfolio Personal Portfolio White Dis BE ING (B) Collect Portfolio Personal Portfolio Yellow Cap BE ING (B) Collect Portfolio Personal Portfolio Yellow Dis BE NN (B) Belgian High Dividend Cap BE NN (B) Belgian High Dividend Dis BE NN (B) Belgium Cap BE NN (B) Belgium Dis BE NN (B) Germany Cap BE NN (B) Germany Dis BE Record Top Pension Fund Cap BE Star Fund Cap BE 291,8800 EUR 15/10/ BE 979,1200 EUR 15/10/ BE 309,0700 EUR 15/10/ BE 1.188,6500 EUR 15/10/ BE 243,7400 EUR 15/10/ BE 974,9600 EUR 15/10/ BE ,8500 EUR 12/10/ BE ,0700 EUR 12/10/ BE 4.504,3400 EUR 16/10/ BE 318,9900 EUR 15/10/ BE 1.065,8900 EUR 15/10/ BE 325,7000 EUR 15/10/ BE 1.090,5200 EUR 15/10/ BE 312,7400 EUR 15/10/ BE 1.037,0600 EUR 15/10/ BE 2.445,7100 EUR 16/10/ BE 4.638,4100 EUR 16/10/ BE 1.726,6000 EUR 16/10/ BE 3.585,2300 EUR 16/10/ BE 1.065,9300 EUR 16/10/ BE 4.047,3100 EUR 16/10/ BE 112,5600 EUR 16/10/ BE 167,9200 EUR 16/10/

225 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU Multi-Strategy Portfolio - Kronos MSP Active (P Hdgiii) Cap LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Active (P Hdgiii) Dis LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Active (P) Cap LU 472,2500 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Active (P) Dis LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Active (S) Cap LU ,9900 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Balanced (I) Dis LU 585,4700 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Balanced (P Hdgiii) Cap LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Balanced (P Hdgiii) Dis LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Balanced (P) Cap LU 471,8300 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Balanced (P) Dis LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Balanced (S) Dis LU ,2600 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Defensive (I) Dis LU 537,0500 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Defensive (S) Cap LU ,5000 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Defensive (S) Dis LU ,2800 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Moderate (P Hdgiii) Cap LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Moderate (P Hdgiii) Dis LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Moderate (P) Cap LU 494,3700 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Moderate (P) Dis LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Moderate (S) Dis LU ,4100 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Pure Bond (P UnHdg) Cap LU 597,8500 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Pure Bond (P) Dis LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Pure Equity (I) Cap LU 584,6600 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Pure Equity (P) Dis LU NaN EUR LU Multi-Strategy Portfolio - Kronos MSP Pure Equity (S) Cap LU ,9300 EUR 21/10/2015 LU Multi-Strategy Portfolio - Kronos MSP Pure Equity (S) Dis LU ,6700 EUR 21/10/2015 LU NN (L) AAA ABS (I) Cap LU 5.027,5700 EUR 21/10/2015 LU NN (L) AAA ABS (P) Cap LU NaN EUR LU NN (L) Absolute Return Bond (I Hdg i) (Q) Dis LU 99,3000 GBP 21/10/2015 LU NN (L) Absolute Return Bond (I Hdgi) Cap LU ,2900 PLN 21/10/2015 LU NN (L) Absolute Return Bond (P Hdgi) Cap LU NaN USD LU NN (L) Absolute Return Bond (P) Dis LU 246,0900 EUR 21/10/2015 LU NN (L) Absolute Return Bond (X Hdgi) Cap LU NaN USD LU NN (L) Alternative Beta (I Hdgi) Cap LU 96,6900 GBP 21/10/2015 LU NN (L) Alternative Beta (I) Cap LU 7.126,3900 EUR 21/10/2015

226 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Alternative Beta (P Hdgi) Cap LU 267,8000 CAD 21/10/2015 LU NN (L) Alternative Beta (P) Cap LU 258,5600 USD 21/10/2015 LU NN (L) Alternative Beta (P) Cap LU 349,5100 EUR 21/10/2015 LU NN (L) Alternative Beta (R Hdgi) Cap LU NaN CHF LU NN (L) Alternative Beta (S Hdgi) Cap LU NaN CHF LU NN (L) Asian Debt (Hard Currency) (I Hdgi) Cap LU 5.003,7300 EUR 21/01/2014 LU NN (L) Asian Debt (Hard Currency) (I Quaterly) Dis LU 5.020,3000 USD 21/10/2015 LU NN (L) Asian Debt (Hard Currency) (P Hdgi) Dis LU 253,3800 EUR 21/10/2015 LU NN (L) Asian Debt (Hard Currency) (P) Cap LU 1.785,7700 USD 21/10/2015 LU NN (L) Asian Debt (Hard Currency) (P) Cap LU NaN EUR LU NN (L) Asian Debt (Hard Currency) (P) Dis LU 997,9800 EUR 04/10/2012 LU NN (L) Asian Debt (Hard Currency) (P) Dis LU 4.053,4200 USD 21/10/2015 LU NN (L) Asian Debt (Hard Currency) (X Hdgi Mnth) Dis LU 3.009,8200 ZAR 21/10/2015 LU NN (L) Asian Debt (Hard Currency) (X Hdgi) Dis LU 243,8600 AUD 21/10/2015 LU NN (L) Asian Debt (Hard Currency) (X Mnth) Dis LU 103,9300 HKD 12/04/2013 LU NN (L) Asian Debt (Local Bond) (I Hdgi) Cap LU NaN EUR LU NN (L) Asian Debt (Local Bond) (I Hdgi) Dis LU NaN JPY LU NN (L) Asian Debt (Local Bond) (I) Cap LU NaN USD LU NN (L) Asian Debt (Local Bond) (I) Dis LU 5.003,5600 EUR 21/10/2015 LU NN (L) Asian Debt (Local Bond) (P Hdgi) Cap LU NaN EUR LU NN (L) Asian Debt (Local Bond) (P Hdgi) Cap LU NaN SGD LU NN (L) Asian Debt (Local Bond) (P) Cap LU 235,4200 USD 21/10/2015 LU NN (L) Asian Debt (Local Bond) (P) Dis LU NaN USD LU NN (L) Asian Debt (Local Bond) (S Hdgi) Cap LU NaN EUR LU NN (L) Asian Debt (Local Bond) (S) Cap LU NaN USD LU NN (L) Asian Debt (Local Bond) (X Hdgi) Cap LU NaN EUR LU NN (L) Asian Debt (Local Bond) (X) Cap LU NaN USD LU NN (L) Asian Debt (Local Bond) (X) Dis LU NaN HKD LU NN (L) Asian Debt (Local Bond) (X) Dis LU NaN USD LU NN (L) Asian Debt (R Hdgi i) Cap LU NaN CHF LU NN (L) Asian High Yield (I Hdgi) Cap LU NaN EUR LU NN (L) Asian High Yield (I) Cap LU 5.222,9100 USD 21/10/2015 LU NN (L) Asian High Yield (P Hdgi) Cap LU 258,8300 EUR 21/10/2015 LU NN (L) Asian High Yield (P) Cap LU NaN USD

227 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Asian High Yield (X Hdgi) Cap LU NaN EUR LU NN (L) Asian Income (A) Cap LU NaN USD LU NN (L) Asian Income (P) Cap LU 929,5700 USD 21/10/2015 LU NN (L) Asian Income (P) Cap LU 330,5900 EUR 21/10/2015 LU NN (L) Asian Income (P) Dis LU 667,4000 USD 21/10/2015 LU NN (L) Asian Income (X Hdgii Monthly) Dis LU 245,0500 AUD 21/10/2015 LU NN (L) Asian Income (X Monthly) Dis LU 232,5300 USD 21/10/2015 LU NN (L) Banking & Insurance (A) Cap LU NaN USD LU NN (L) Banking & Insurance (I) Cap LU 6.703,5500 EUR 21/10/2015 LU NN (L) Banking & Insurance (P) Cap LU 597,3300 USD 21/10/2015 LU NN (L) Banking & Insurance (P) Cap LU 225,8400 EUR 21/10/2015 LU NN (L) Banking & Insurance (P) Dis LU 2.386,5800 USD 21/10/2015 LU NN (L) Belgian Government Bond (P) Cap LU 1.464,4700 EUR 21/10/2015 LU NN (L) Belgian Government Bond (P) Dis LU 1.978,2700 EUR 21/10/2015 LU NN (L) CMF Euro Cash (P) Cap LU 4.900,7500 EUR 21/10/2015 LU NN (L) CMF Euro Cash (P) Dis LU 2.497,4500 EUR 21/10/2015 LU NN (L) CMF ING Credit Select June 2018 Plus (P) Cap LU 260,5900 EUR 16/10/2015 LU NN (L) CMF ING Credit Select June 2018 Plus (P) Dis LU 1.005,5100 EUR 16/10/2015 LU NN (L) CMF ING Emerging Markets Debt Select 2018 (P) Cap LU 258,6000 EUR 16/10/2015 LU NN (L) CMF ING Emerging Markets Debt Select 2018 (P) Dis LU 979,9000 EUR 16/10/2015 LU NN (L) Commodity Enhanced (I Hdgi) Cap LU 2.734,7900 EUR 21/10/2015 LU NN (L) Commodity Enhanced (I) Cap LU 3.494,4100 USD 21/10/2015 LU NN (L) Commodity Enhanced (P Hdgi) Cap LU 146,7100 EUR 21/10/2015 LU NN (L) Commodity Enhanced (P) Dis LU NaN USD LU NN (L) Commodity Enhanced (S) Cap LU NaN USD LU NN (L) Commodity Enhanced (X) Cap LU 138,4200 USD 21/10/2015 LU NN (L) Consumer Goods (A) Cap LU NaN USD LU NN (L) Consumer Goods (P) Cap LU 1.566,2700 USD 21/10/2015 LU NN (L) Consumer Goods (P) Cap LU 814,3000 EUR 21/10/2015 LU NN (L) Consumer Goods (P) Dis LU 6.737,0200 USD 21/10/2015 LU NN (L) Emerging Europe Equity (A) Cap LU NaN USD LU NN (L) Emerging Europe Equity (I) Cap LU NaN USD LU NN (L) Emerging Europe Equity (P) Cap LU 47,1300 EUR 21/10/2015 LU NN (L) Emerging Europe Equity (P) Dis LU 3.139,2000 EUR 21/10/2015

228 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Emerging Europe Equity (X) Cap LU 60,8900 USD 21/10/2015 LU NN (L) Emerging Markets Corporate Debt (I Hdgi) Dis LU 5.021,6000 EUR 23/06/2015 LU NN (L) Emerging Markets Corporate Debt (P Hdgi) Dis LU NaN EUR LU NN (L) Emerging Markets Debt (Hard Currency) (I Duration Hdgi) Cap LU 4.750,6000 EUR 11/06/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (I Duration Hdgi) Cap LU 4.404,1600 EUR 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (I Duration) Cap LU NaN USD LU NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi Quarterly) Dis LU NaN EUR LU NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap LU NaN NOK LU NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap LU 5.090,8200 CHF 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Dis LU 3.120,0300 EUR 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (I) Cap LU NaN GBP LU NN (L) Emerging Markets Debt (Hard Currency) (I) Cap LU 6.445,5400 USD 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (I) Dis LU 4.794,0200 USD 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU 4.520,9800 EUR 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU NaN AUD LU NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU 10,1400 SGD 01/02/2013 LU NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU 242,1600 CHF 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Dis LU 1.001,5200 EUR 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (R Hdgi) Cap LU NaN CHF LU NN (L) Emerging Markets Debt (Hard Currency) (S Hdgi) Cap LU NaN EUR LU NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi Mnth) Dis LU 232,4700 EUR 21/10/2015 LU NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Cap LU NaN NOK LU NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Dis LU 2.758,8100 ZAR 21/10/2015 LU NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv Quarterly) Dis LU NaN EUR LU NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap LU NaN NOK LU NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap LU 5.337,6700 EUR 21/10/2015 LU NN (L) Emerging Markets Debt (Local Bond) (I Hdgi) Cap LU ,3300 PLN 21/10/2015 LU NN (L) Emerging Markets Debt (Local Bond) (I Hdgi) Dis LU ,5300 PLN 23/06/2015 LU NN (L) Emerging Markets Debt (Local Bond) (I) Cap LU NaN GBP LU NN (L) Emerging Markets Debt (Local Bond) (I) Dis LU NaN USD LU NN (L) Emerging Markets Debt (Local Bond) (P Hdg iv) Cap LU 231,1000 EUR 21/10/2015 LU NN (L) Emerging Markets Debt (Local Bond) (P) Cap LU 238,5800 USD 21/10/2015 LU NN (L) Emerging Markets Debt (Local Bond) (P) Cap LU 251,8900 CAD 21/10/2015 LU NN (L) Emerging Markets Debt (Local Bond) (S) Cap LU NaN USD

229 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Emerging Markets Debt (Local Bond) (X Hdg iv) Cap LU NaN NOK LU NN (L) Emerging Markets Debt (Local Bond) Danske (I Hdg iv) Cap LU NaN EUR LU NN (L) Emerging Markets Debt (Local Currency) (I Hdgi) Cap LU 5.043,8100 CHF 05/06/2013 LU NN (L) Emerging Markets Debt (Local Currency) (I Hdgi) Dis LU NaN PLN LU NN (L) Emerging Markets Debt (Local Currency) (I) Cap LU NaN GBP LU NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap LU 40,9900 EUR 21/10/2015 LU NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap LU 8,8800 SGD 18/05/2015 LU NN (L) Emerging Markets Debt (Local Currency) (P) Cap LU NaN EUR LU NN (L) Emerging Markets Debt (Local Currency) (P) Cap LU 50,8800 USD 21/10/2015 LU NN (L) Emerging Markets Debt (Local Currency) (P) Dis LU 36,1400 USD 21/10/2015 LU NN (L) Emerging Markets Debt (Local Currency) (S) Cap LU NaN USD LU NN (L) Emerging Markets Debt (Local Currency) (X) Dis LU 80,6000 USD 21/10/2015 LU NN (L) Emerging Markets Debt Opportunities (I) Cap LU 5.182,1600 USD 21/10/2015 LU NN (L) Emerging Markets Debt Opportunities (N Hdg iv Quaterly) Dis LU 202,2500 EUR 21/10/2015 LU NN (L) Emerging Markets Debt Opportunities (N Hdg iv) Cap LU 259,3300 EUR 21/10/2015 LU NN (L) Emerging Markets Debt Opportunities (X) Cap LU 207,4200 USD 21/10/2015 LU NN (L) Emerging Markets Equity Opportunities (I) Cap LU NaN EUR LU NN (L) Emerging Markets Equity Opportunities (P) Cap LU NaN EUR LU NN (L) Emerging Markets High Dividend (A) Cap LU NaN USD LU NN (L) Emerging Markets High Dividend (I Hdgi) Cap LU ,3700 CZK 21/10/2015 LU NN (L) Emerging Markets High Dividend (P) Cap LU 221,6800 EUR 21/10/2015 LU NN (L) Emerging Markets High Dividend (P) Dis LU 741,0100 EUR 21/10/2015 LU NN (L) Energy (A) Cap LU NaN USD LU NN (L) Energy (I Hdgi) Cap LU ,5400 PLN 29/10/2013 LU NN (L) Energy (P) Cap LU 1.060,1200 USD 21/10/2015 LU NN (L) Energy (P) Cap LU 202,1800 EUR 21/10/2015 LU NN (L) Energy (P) Dis LU 4.282,9900 USD 21/10/2015 LU NN (L) Euro Covered Bonds (I) Cap LU 5.991,5600 EUR 21/10/2015 LU NN (L) Euro Covered Bonds (P) Cap LU NaN EUR LU NN (L) Euro Covered Bonds (P) Dis LU 257,7600 EUR 20/11/2013 LU NN (L) Euro Covered Bonds (S) Cap LU NaN EUR LU NN (L) Euro Covered Bonds (X) Cap LU NaN EUR LU NN (L) Euro Credit (I) Dis LU NaN EUR LU NN (L) Euro Credit (P) Cap LU 169,1700 EUR 21/10/2015

230 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Euro Credit (P) Dis LU 1.482,2300 EUR 21/10/2015 LU NN (L) Euro Credit (S) Cap LU NaN EUR LU NN (L) Euro Equity (P) Cap LU 139,9200 EUR 21/10/2015 LU NN (L) Euro Equity (P) Dis LU 99,6200 EUR 21/10/2015 LU NN (L) Euro Fixed Income (P) Cap LU 538,1900 EUR 21/10/2015 LU NN (L) Euro Fixed Income (P) Dis LU 1.201,4600 EUR 21/10/2015 LU NN (L) Euro High Dividend (A) Cap LU NaN USD LU NN (L) Euro High Dividend (A) Dis LU NaN USD LU NN (L) Euro High Dividend (P) Cap LU 467,3700 EUR 21/10/2015 LU NN (L) Euro High Dividend (P) Dis LU 1.176,6400 EUR 21/10/2015 LU NN (L) Euro High Dividend (P) Hdgi Cap LU NaN GBP LU NN (L) Euro High Dividend (P) Hdgi Cap LU 229,4200 CHF 21/10/2015 LU NN (L) Euro High Dividend (P) Hdgi Cap LU NaN USD LU NN (L) Euro High Dividend (R) Cap LU 256,3200 EUR 21/10/2015 LU NN (L) Euro High Dividend (R) Dis LU 256,3200 EUR 21/10/2015 LU NN (L) Euro High Dividend (R) Hdgi Cap LU 256,4400 USD 21/10/2015 LU NN (L) Euro High Dividend (X Hdgi Monthly) Dis LU 261,2800 AUD 21/10/2015 LU NN (L) Euro High Dividend (X Hdgi) Dis LU 247,8900 USD 21/10/2015 LU NN (L) Euro High Dividend (X Monthly) Dis LU 263,1700 EUR 21/10/2015 LU NN (L) Euro Income (P) Cap LU 300,3100 EUR 21/10/2015 LU NN (L) Euro Income (P) Dis LU 155,2100 EUR 21/10/2015 LU NN (L) Euro Liquidity (P) Cap LU 259,8900 EUR 21/10/2015 LU NN (L) Euro Liquidity (P) Dis LU 1.025,3700 EUR 09/12/2013 LU NN (L) Euro Long Duration Bond (I) Cap LU 7.768,2000 EUR 21/10/2015 LU NN (L) Euro Long Duration Bond (P) Cap LU 434,5700 EUR 21/10/2015 LU NN (L) Euro Long Duration Bond (P) Dis LU NaN EUR LU NN (L) Euro Long Duration Bond (S) Cap LU NaN EUR LU NN (L) Euro Short Duration (P) Cap LU 442,0200 EUR 21/10/2015 LU NN (L) Euro Short Duration (P) Dis LU 1.244,3300 EUR 21/10/2015 LU NN (L) Euro Sustainable Credit (excluding Financials) (I) Dis LU NaN EUR LU NN (L) Euro Sustainable Credit (excluding Financials) (P) Cap LU 356,5600 EUR 21/10/2015 LU NN (L) Euro Sustainable Credit (excluding Financials) (P) Dis LU 1.132,0500 EUR 21/10/2015 LU NN (L) Euro Sustainable Credit (excluding Financials) (R Hdgi) Cap LU NaN CHF LU NN (L) Euro Sustainable Credit (excluding Financials) (X) Cap LU 284,3800 EUR 21/10/2015

231 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Euro Sustainable Credit (including Financials) (I) Cap LU 5.011,0000 EUR 21/10/2015 LU NN (L) Euro Sustainable Credit (including Financials) (P) Cap LU NaN EUR LU NN (L) Euro Sustainable Credit (including Financials) (P) Dis LU NaN EUR LU NN (L) Euromix Bond (P) Cap LU 174,1400 EUR 21/10/2015 LU NN (L) Euromix Bond (P) Dis LU 56,8300 EUR 21/10/2015 LU NN (L) Euromix Bond (S) Cap LU NaN EUR LU NN (L) Euromix Bond (V) Cap LU 113,3100 EUR 21/10/2015 LU NN (L) Euromix Bond (X Mnth) Dis LU 260,3400 EUR 21/10/2015 LU NN (L) European Equity (P) Cap LU 55,7900 EUR 21/10/2015 LU NN (L) European Equity (P) Dis LU 39,4800 EUR 21/10/2015 LU NN (L) European Equity Opportunities (X Hdgii) Cap LU NaN USD LU NN (L) European Equity Opportunities (P Hdgii) Cap LU NaN USD LU NN (L) European Equity Opportunities (P) Cap LU 332,8400 EUR 21/10/2015 LU NN (L) European Equity Opportunities (P) Dis LU 159,2700 EUR 21/10/2015 LU NN (L) European High Dividend (A) Cap LU NaN USD LU NN (L) European High Dividend (A) Dis LU NaN USD LU NN (L) European High Dividend (I) Cap LU 4.790,0000 USD 21/10/2015 LU NN (L) European High Dividend (I) Dis LU 289,9100 EUR 21/10/2015 LU NN (L) European High Dividend (P Hdgii) Cap LU 257,2900 USD 21/10/2015 LU NN (L) European High Dividend (P) Cap LU 383,9400 EUR 21/10/2015 LU NN (L) European High Dividend (P) Dis LU 275,4500 EUR 21/10/2015 LU NN (L) European High Dividend (R Hdgi) Cap LU 256,0900 CHF 21/10/2015 LU NN (L) European High Dividend (X Hdgii) Cap LU 247,7700 USD 21/10/2015 LU NN (L) European High Yield (I Hdgi) Cap USD LU 5.423,0300 USD 21/10/2015 LU NN (L) European High Yield (I Hdgii) Cap CHF LU 4.902,1300 CHF 21/10/2015 LU NN (L) European High Yield (I Hdgii) Cap EUR LU 7.677,0400 EUR 21/10/2015 LU NN (L) European High Yield (I Hdgii) Cap USD LU 5.009,7600 USD 21/10/2015 LU NN (L) European High Yield (P Hdgii Mnth) LU NaN USD LU NN (L) European High Yield (P Hdgii) Cap LU 242,4000 CHF 21/10/2015 LU NN (L) European High Yield (P Hdgii) Cap LU 255,2200 USD 21/10/2015 LU NN (L) European High Yield (P) Cap LU 367,5000 EUR 21/10/2015 LU NN (L) European High Yield (R Hdgii) Cap LU NaN CHF LU NN (L) European High Yield (X Hdgii) Cap LU NaN USD LU NN (L) European High Yield (X) Dis LU 249,1100 EUR 21/10/2015

232 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) European Real Estate (I) Dis LU 7.780,2600 EUR 21/10/2015 LU NN (L) European Real Estate (P) Cap LU 1.065,4600 EUR 21/10/2015 LU NN (L) European Real Estate (P) Dis LU 2.940,4100 EUR 21/10/2015 LU NN (L) European Sustainable Equity (I) Cap LU 5.865,5300 EUR 21/10/2015 LU NN (L) European Sustainable Equity (N) Cap LU 289,1400 EUR 21/10/2015 LU NN (L) European Sustainable Equity (P) Cap LU 288,7700 EUR 21/10/2015 LU NN (L) First Class Multi Asset (I Hdgi) Cap LU ,3000 PLN 21/10/2015 LU NN (L) First Class Multi Asset (I Hdgi) Cap LU ,4900 CZK 21/10/2015 LU NN (L) First Class Multi Asset (I) Cap LU 6.109,5200 EUR 21/10/2015 LU NN (L) First Class Multi Asset (P Hdg i) Dis LU 239,6500 USD 21/10/2015 LU NN (L) First Class Multi Asset (P Hdg) Cap LU 1.040,7600 USD 21/10/2015 LU NN (L) First Class Multi Asset (P Hdgi) Cap LU 508,6200 CZK 21/10/2015 LU NN (L) First Class Multi Asset (P) Cap LU NaN USD LU NN (L) First Class Multi Asset (P) Cap LU 274,6900 EUR 21/10/2015 LU NN (L) First Class Multi Asset (P) Dis LU 270,2400 EUR 21/10/2015 LU NN (L) First Class Multi Asset (S) Cap LU NaN EUR LU NN (L) First Class Multi Asset (S) Dis LU NaN EUR LU NN (L) First Class Multi Asset (X Hdg i) (M) Dis LU NaN ZAR LU NN (L) First Class Multi Asset (X Hdg i) (M) Dis LU 245,2600 AUD 21/10/2015 LU NN (L) First Class Multi Asset (X Hdg i) (M) Dis LU 244,6300 USD 21/10/2015 LU NN (L) First Class Multi Asset (X Hdg i) Cap LU 244,6900 USD 21/10/2015 LU NN (L) First Class Multi Asset (X) (M) Dis LU NaN USD LU NN (L) First Class Multi Asset (X) Cap LU NaN USD LU NN (L) First Class Multi Asset (X) Cap LU 278,1000 EUR 21/10/2015 LU NN (L) First Class Multi Asset (X) Cap LU 973,4500 RON 21/10/2015 LU NN (L) First Class Multi Asset (X) Dis LU 272,5300 EUR 21/10/2015 LU NN (L) First Class Multi Asset Premium (I Hdgi) Cap LU ,9700 PLN 21/10/2015 LU NN (L) First Class Multi Asset Premium (I) Cap LU 5.984,7500 EUR 21/10/2015 LU NN (L) First Class Multi Asset Premium (P) Cap LU 296,1400 EUR 21/10/2015 LU NN (L) First Class Multi Asset Premium (P) Dis LU NaN EUR LU NN (L) First Class Multi Asset Premium (S) Cap LU NaN EUR LU NN (L) First Class Multi Asset Premium (X) Cap LU 284,7300 EUR 21/10/2015 LU NN (L) First Class Protection (I) Cap LU 5.083,3500 EUR 21/10/2015 LU NN (L) First Class Protection (P) Cap LU 31,3700 EUR 21/10/2015

233 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) First Class Yield Opportunities (I) Cap LU 4.793,3400 EUR 21/10/2015 LU NN (L) First Class Yield Opportunities (I) Hdgi Cap LU NaN GBP LU NN (L) First Class Yield Opportunities (I) Hdgi Cap LU ,5900 PLN 21/10/2015 LU NN (L) First Class Yield Opportunities (P) Cap LU 255,5000 EUR 21/10/2015 LU NN (L) First Class Yield Opportunities (P) Dis LU 239,1000 EUR 21/10/2015 LU NN (L) First Class Yield Opportunities (P) Hdgi Cap LU NaN CHF LU NN (L) First Class Yield Opportunities (X) Cap LU 251,6000 EUR 21/10/2015 LU NN (L) First Class Yield Opportunities (X) Hdgi Cap LU 4.747,3300 CZK 21/10/2015 LU NN (L) First Class Yield Opportunities (X) Hdgi Dis LU NaN CZK LU NN (L) Flex European ABS (I) CHF Hdgi Cap LU NaN CHF LU NN (L) Flex European ABS (I) EUR Cap LU 5.001,3300 EUR 21/10/2015 LU NN (L) Flex European ABS (I) GBP Hdgi Cap LU NaN GBP LU NN (L) Flex European ABS (P) USD Hdgii Cap LU NaN USD LU NN (L) Flex European ABS (X) USD Hdgii Cap LU NaN USD LU NN (L) Flex Senior Loans (G DIS (M) SGD Hdgi) Dis LU 4.875,1100 SGD 21/10/2015 LU NN (L) Flex Senior Loans (G DIS (M) USD Hdgi) Dis LU 4.861,3400 USD 21/10/2015 LU NN (L) Flex Senior Loans (G) SGD Hdgi Cap LU 5.744,7600 SGD 21/10/2015 LU NN (L) Flex Senior Loans (I DIS (M) PLN Hdgi) Dis LU ,2400 PLN 21/10/2015 LU NN (L) Flex Senior Loans (I) CHF Hdgi Cap LU 5.243,6200 CHF 21/10/2015 LU NN (L) Flex Senior Loans (I) EUR Cap LU 5.225,6500 EUR 21/10/2015 LU NN (L) Flex Senior Loans (I) PLN HdgiCap LU ,1100 PLN 21/10/2015 LU NN (L) Flex Senior Loans (I) SEK Hdgi Cap LU ,2300 SEK 21/10/2015 LU NN (L) Flex Senior Loans (N) Dis (M) Hdgi Dis LU NaN USD LU NN (L) Flex Senior Loans (S DIS (M) USD Hdgi) Dis LU NaN USD LU NN (L) Flex Senior Loans (S) USD Hdgi Cap LU 5.116,5000 USD 21/10/2015 LU NN (L) Flex Senior Loans Select (I) EUR Cap LU NaN EUR LU NN (L) Flex Senior Loans Select (I) EUR Dis LU 4.919,0800 EUR 21/10/2015 LU NN (L) Food & Beverages (A) Cap LU NaN USD LU NN (L) Food & Beverages (I Hdgii) Cap LU 5.742,6100 EUR 21/10/2015 LU NN (L) Food & Beverages (P Hdgii) Cap LU 591,5900 EUR 21/10/2015 LU NN (L) Food & Beverages (P) Cap LU 2.005,2100 USD 21/10/2015 LU NN (L) Food & Beverages (P) Dis LU 8.147,4700 USD 21/10/2015 LU NN (L) Frontier Markets Debt (Hard Currency) (I) Cap LU 5.451,2400 USD 21/10/2015 LU NN (L) Frontier Markets Debt (Hard Currency) (I) Hdgi Cap LU 4.884,7000 EUR 21/10/2015

234 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Frontier Markets Debt (Hard Currency) (I) Hdgi Cap LU NaN CHF LU NN (L) Frontier Markets Debt (Hard Currency) (P) Cap LU 255,3400 USD 21/10/2015 LU NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap LU 246,7200 EUR 21/10/2015 LU NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap LU NaN CHF LU NN (L) Frontier Markets Debt (Hard Currency) (R Hdgi) Cap LU NaN CHF LU NN (L) Frontier Markets Debt (Hard Currency) (X) Hdgi Cap LU 247,5300 EUR 21/10/2015 LU NN (L) Frontier Markets Debt (Hard Currency) (X) Hdgi Dis LU 242,7000 EUR 21/10/2015 LU NN (L) Global Bond Opportunities (I Hdgi) Cap LU ,1500 PLN 12/10/2015 LU NN (L) Global Bond Opportunities (I Hdgiii) Cap LU ,4700 PLN 21/10/2015 LU NN (L) Global Bond Opportunities (P Hdgiii) Cap LU 244,5400 EUR 21/10/2015 LU NN (L) Global Bond Opportunities (P Hdgiii) Dis LU 342,1600 EUR 21/10/2015 LU NN (L) Global Bond Opportunities (P) Cap LU 1.020,5900 USD 21/10/2015 LU NN (L) Global Bond Opportunities (P) Cap LU 939,5000 EUR 21/10/2015 LU NN (L) Global Bond Opportunities (P) Dis LU 576,2200 USD 21/10/2015 LU NN (L) Global Bond Opportunities (P) Dis LU 263,3200 EUR 21/10/2015 LU NN (L) Global Bond Opportunities (X) Dis LU NaN HKD LU NN (L) Global Bond Opportunities (X) Dis LU 99,4300 USD 21/10/2015 LU NN (L) Global Convertible Opportunities (P Hdgi) Dis LU NaN EUR LU NN (L) Global Convertible Opportunities (R Hdgi) Cap LU NaN GBP LU NN (L) Global Equity (I) Cap LU 7.060,2700 USD 21/10/2015 LU NN (L) Global Equity (P) Cap LU 232,4400 EUR 21/10/2015 LU NN (L) Global Equity (P) Dis LU 1.623,5400 EUR 21/10/2015 LU NN (L) Global Equity Opportunities (A) Cap LU NaN USD LU NN (L) Global Equity Opportunities (I Hdg) Cap LU ,8600 PLN 21/10/2015 LU NN (L) Global Equity Opportunities (I Hdg) Cap LU ,4300 CZK 21/10/2015 LU NN (L) Global Equity Opportunities (P) Cap LU 369,5800 EUR 21/10/2015 LU NN (L) Global Equity Opportunities (X) Cap LU 305,0100 USD 21/10/2015 LU NN (L) Global Equity Opportunities (X) Cap LU ,2500 HUF 21/10/2015 LU NN (L) Global High Dividend (A) Cap LU NaN USD LU NN (L) Global High Dividend (A) Dis LU NaN USD LU NN (L) Global High Dividend (I Hdgi) Cap LU ,0000 CZK 21/10/2015 LU NN (L) Global High Dividend (I) Cap LU 488,9700 USD 21/10/2015 LU NN (L) Global High Dividend (P) Cap LU 432,3600 USD 21/10/2015 LU NN (L) Global High Dividend (P) Cap LU 386,1100 EUR 21/10/2015

235 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Global High Dividend (P) Dis LU 115,8200 USD 21/10/2015 LU NN (L) Global High Dividend (P) Dis LU 1.057,7800 EUR 21/10/2015 LU NN (L) Global High Dividend (R hdgi ii) Cap LU NaN CHF LU NN (L) Global High Dividend (X Hdgii Monthly) Dis LU 253,3800 AUD 21/10/2015 LU NN (L) Global High Dividend (X Monthly) Dis LU 235,5600 USD 21/10/2015 LU NN (L) Global High Dividend (X Quarterly) Dis LU 308,4500 EUR 21/10/2015 LU NN (L) Global High Yield (I Duration) Cap LU NaN USD LU NN (L) Global High Yield (I Hdgiii Quaterly) Dis LU 4.619,8600 EUR 21/10/2015 LU NN (L) Global High Yield (I Hdgiii) Dis LU ,2200 PLN 04/09/2015 LU NN (L) Global High Yield (I Hdgiii) Dis LU NaN EUR LU NN (L) Global High Yield (I Mnth) Dis LU NaN USD LU NN (L) Global High Yield (I) Cap LU NaN GBP LU NN (L) Global High Yield (P Duration Hdgiii) Dis LU NaN EUR LU NN (L) Global High Yield (P Hdgiii) Cap LU 465,4100 EUR 21/10/2015 LU NN (L) Global High Yield (P Hdgiii) Cap LU NaN AUD LU NN (L) Global High Yield (P Hdgiii) Dis LU 842,9600 EUR 21/10/2015 LU NN (L) Global High Yield (X Hdgiii Mnth) Dis LU 225,1500 USD 21/10/2015 LU NN (L) Global Inflation Linked Bond (P Hdgiii) Cap LU 300,6900 EUR 21/10/2015 LU NN (L) Global Inflation Linked Bond (P Hdgiii) Dis LU 1.063,8400 EUR 21/10/2015 LU NN (L) Global Inflation Linked Bond (S Hdgiii) Cap LU NaN EUR LU NN (L) Global Investment Grade Credit (I Hdgiii) Dis LU NaN EUR LU NN (L) Global Investment Grade Credit (I) Cap LU 6.012,8600 EUR 21/10/2015 LU NN (L) Global Investment Grade Credit (I) Cap LU 5.292,3300 USD 22/07/2015 LU NN (L) Global Investment Grade Credit (P) Cap LU NaN EUR LU NN (L) Global Investment Grade Credit (P) Cap LU NaN USD LU NN (L) Global Real Estate (I) Dis LU NaN GBP LU NN (L) Global Real Estate (P) Cap LU 120,0100 GBP 21/10/2015 LU NN (L) Global Real Estate (P) Cap LU 408,0600 USD 21/10/2015 LU NN (L) Global Real Estate (P) Cap LU 357,0100 EUR 21/10/2015 LU NN (L) Global Real Estate (P) Dis LU 300,4200 EUR 21/10/2015 LU NN (L) Global Sustainable Equity (P) Cap LU 265,8700 EUR 21/10/2015 LU NN (L) Global Sustainable Equity (P) Dis LU 928,8500 EUR 21/10/2015 LU NN (L) Greater China Equity (A) Cap LU NaN USD LU NN (L) Greater China Equity (I) Cap LU 5.699,8000 EUR 20/10/2015

236 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Greater China Equity (P) Cap LU 503,6200 EUR 20/10/2015 LU NN (L) Greater China Equity (P) Cap LU 940,1600 USD 20/10/2015 LU NN (L) Greater China Equity (P) Dis LU 4.079,9900 USD 20/10/2015 LU NN (L) Health Care (A) Cap LU NaN USD LU NN (L) Health Care (I Hdgii) Cap LU 5.485,8300 EUR 21/10/2015 LU NN (L) Health Care (P) Cap LU 617,4300 EUR 21/10/2015 LU NN (L) Health Care (P) Cap LU 1.601,1900 USD 21/10/2015 LU NN (L) Health Care (P) Dis LU 6.921,4000 USD 21/10/2015 LU NN (L) II Selectis Click Performers 11 Cap LU 253,8400 EUR 16/10/2015 LU NN (L) II Selectis Click Performers 6 Cap LU 275,5800 EUR 16/10/2015 LU NN (L) II Selectis Click Performers 7 Cap LU 299,1200 EUR 16/10/2015 LU NN (L) II Selectis Click Performers 8 Cap LU 258,7100 EUR 16/10/2015 LU NN (L) II Selectis Click Performers Step-Up 1 Cap LU 259,7200 EUR 16/10/2015 LU NN (L) II Selectis Click Performers Step-Up 2 Cap LU 259,2900 EUR 16/10/2015 LU NN (L) II Selectis Double Performer 1 Cap LU 264,2500 EUR 16/10/2015 LU NN (L) II Selectis Euro Equity Autocallable 4 Cap LU 275,4500 EUR 16/10/2015 LU NN (L) II Selectis Euro Equity Callable 1 Cap LU 256,0900 EUR 17/04/2015 LU NN (L) II Selectis Euro Equity Floored 1 Cap LU 288,6500 EUR 16/10/2015 LU NN (L) II Selectis Euro Equity Sectors 1 Cap LU 277,0200 EUR 16/10/2015 LU NN (L) II Selectis Ladder Performer 1 Cap LU 312,0000 EUR 16/10/2015 LU NN (L) II Selectis Lookback Performer 5 Cap LU 288,6500 EUR 16/10/2015 LU NN (L) II Selectis Lookback Performer Plus 1 Cap LU 289,3200 EUR 16/10/2015 LU NN (L) II Selectis Plus Performers 12 Cap LU 262,8600 EUR 16/10/2015 LU NN (L) II Selectis Plus Performers 13 Cap LU 260,2100 EUR 16/10/2015 LU NN (L) II Selectis Plus Performers 14 Cap LU 266,9900 EUR 16/10/2015 LU NN (L) II Selectis Privalis Dis LU 1.027,9300 EUR 17/07/2015 LU NN (L) II Selectis Sustainable Callable 1 Cap LU 268,6900 EUR 13/07/2015 LU NN (L) II Selectis World Click 2 Cap LU 280,2000 EUR 16/10/2015 LU NN (L) II Technix Best of Europe and Emerging Markets Cap LU 258,4200 EUR 16/10/2015 LU NN (L) II Technix Dual Win 1 Cap LU 269,9500 EUR 16/10/2015 LU NN (L) II Technix Opportunity Booster 1 LU 351,7800 EUR 16/10/2015 LU NN (L) II Technix Special Callable Maximizer 1 Cap LU 316,4200 EUR 16/10/2015 LU NN (L) Industrials (A) Cap LU NaN USD LU NN (L) Industrials (P) Cap LU 524,9300 EUR 21/10/2015

237 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Industrials (P) Dis LU 1.944,1700 EUR 21/10/2015 LU NN (L) Information Technology (A) Cap LU NaN USD LU NN (L) Information Technology (I Hdgii) Cap LU 5.355,1900 EUR 21/10/2015 LU NN (L) Information Technology (P) Cap LU 1.016,4200 USD 21/10/2015 LU NN (L) Information Technology (P) Cap LU 738,2500 EUR 21/10/2015 LU NN (L) Information Technology (P) Dis LU 4.897,8200 USD 21/10/2015 LU NN (L) Institutional Solvency II Efficient Euro Equity (I) Cap LU NaN EUR LU NN (L) International Converging Europe Equity (I) Cap LU 4.587,8900 EUR 21/10/2015 LU NN (L) International Converging Europe Equity (X) Cap LU ,8600 HUF 21/10/2015 LU NN (L) International Czech Bond (I) Cap LU ,5400 CZK 21/10/2015 LU NN (L) International Czech Bond (X) Cap LU ,0100 CZK 21/10/2015 LU NN (L) International Czech Bond (X) Dis LU ,4200 CZK 21/10/2015 LU NN (L) International Czech Equity (I) Cap LU 5.342,7800 EUR 21/10/2015 LU NN (L) International Czech Equity (I) Cap LU 4.685,1400 USD 21/10/2015 LU NN (L) International Czech Equity (I) Cap LU ,5700 CZK 21/10/2015 LU NN (L) International Czech Equity (P CR) Cap LU 2.963,2400 CZK 21/10/2015 LU NN (L) International Czech Equity (P CR) Dis LU 651,3600 CZK 21/10/2015 LU NN (L) International Czech Money Market (I) Cap LU ,3900 CZK 21/10/2015 LU NN (L) International Czech Money Market (P) Cap LU 1.527,4400 CZK 21/10/2015 LU NN (L) International Emerging Markets Debt (Hard Currency) Select (I Hdg i) Cap LU NaN EUR LU NN (L) International Emerging Markets Debt (Hard Currency) Select (I Hdg i) Dis LU NaN EUR LU NN (L) International Romanian Bond (I) Cap LU ,3900 RON 21/10/2015 LU NN (L) International Romanian Equity (I) Cap LU ,8900 RON 21/10/2015 LU NN (L) International Slovak Bond (I) Cap LU 5.116,6500 EUR 21/10/2015 LU NN (L) International Slovak Bond (P) Cap LU 53,9700 EUR 21/10/2015 LU NN (L) Japan Equity (P) Cap LU 4.661,0000 JPY 21/10/2015 LU NN (L) Japan Equity (P) Cap LU 234,0100 EUR 21/10/2015 LU NN (L) Japan Equity (P) Dis LU 4.194,0000 JPY 21/10/2015 LU NN (L) Japan Equity (X Hdgi) Cap LU 228,8900 USD 21/10/2015 LU NN (L) Latin America Equity (A) Cap LU NaN USD LU NN (L) Latin America Equity (I) Cap LU 3.732,2500 EUR 21/10/2015 LU NN (L) Latin America Equity (P) Cap LU 208,4200 EUR 21/10/2015 LU NN (L) Latin America Equity (P) Cap LU 1.375,4200 USD 21/10/2015 LU NN (L) Latin America Equity (P) Dis LU 933,3300 USD 21/10/2015

238 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) Materials (A) Cap LU NaN USD LU NN (L) Materials (I) Cap LU 4.525,3200 EUR 21/10/2015 LU NN (L) Materials (P) Cap LU 186,5900 EUR 21/10/2015 LU NN (L) Materials (P) Cap LU 815,2200 USD 21/10/2015 LU NN (L) Materials (P) Dis LU 3.284,1200 USD 21/10/2015 LU NN (L) Patrimonial Aggressive (I) Cap LU 5.280,0400 EUR 21/10/2015 LU NN (L) Patrimonial Aggressive (P) Cap LU 725,2400 EUR 21/10/2015 LU NN (L) Patrimonial Aggressive (P) Dis LU 2.390,2500 EUR 21/10/2015 LU NN (L) Patrimonial Aggressive (X) Dis LU NaN EUR LU NN (L) Patrimonial Balanced (I) Cap LU 5.167,5400 EUR 21/10/2015 LU NN (L) Patrimonial Balanced (P) Cap LU 1.341,3700 EUR 21/10/2015 LU NN (L) Patrimonial Balanced (P) Dis LU 1.129,7000 EUR 21/10/2015 LU NN (L) Patrimonial Balanced (X) Dis LU 239,1600 EUR 21/10/2015 LU NN (L) Patrimonial Balanced Euro (P) Cap LU 662,4900 EUR 21/10/2015 LU NN (L) Patrimonial Balanced Euro (P) Dis LU 2.193,8800 EUR 21/10/2015 LU NN (L) Patrimonial Defensive (I) Cap LU NaN EUR LU NN (L) Patrimonial Defensive (P) Cap LU 598,7000 EUR 21/10/2015 LU NN (L) Patrimonial Defensive (P) Dis LU 1.685,4400 EUR 21/10/2015 LU NN (L) Patrimonial Defensive (X) Dis LU 250,7500 EUR 21/10/2015 LU NN (L) Prestige & Luxe (A) Cap LU NaN USD LU NN (L) Prestige & Luxe (I) Cap LU 6.640,0100 EUR 21/10/2015 LU NN (L) Prestige & Luxe (P) Cap LU 671,3100 EUR 21/10/2015 LU NN (L) Prestige & Luxe (P) Dis LU 3.015,1500 EUR 21/10/2015 LU NN (L) Protected Obli-Fix 2017 Cap LU 395,7600 EUR 16/10/2015 LU NN (L) Protected Obli-Fix Plus 3 Cap LU 366,8000 EUR 24/07/2015 LU NN (L) Telecom (A) Cap LU NaN USD LU NN (L) Telecom (I Hdgii) Cap LU 5.446,6600 EUR 21/10/2015 LU NN (L) Telecom (I) Cap LU ,9300 EUR 21/10/2015 LU NN (L) Telecom (P) Cap LU 933,2800 USD 21/10/2015 LU NN (L) Telecom (P) Dis LU 3.250,2800 USD 21/10/2015 LU NN (L) US Credit (I Hdgi) Cap LU 5.662,0600 EUR 21/10/2015 LU NN (L) US Credit (I Quaterly) Dis LU 4.968,7800 USD 21/10/2015 LU NN (L) US Credit (P Hdgi) Dis LU NaN EUR LU NN (L) US Credit (P) Cap LU 1.231,6700 USD 21/10/2015

239 Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL LL The Hague Tél (+31) fundinfo@nnip.com Website ISIN code Nom Nat. VNI Devise Date LU NN (L) US Credit (P) Dis LU 3.098,2700 USD 21/10/2015 LU NN (L) US Credit (X Hdgi) Dis LU 257,1500 AUD 21/10/2015 LU NN (L) US Credit (X) Dis LU 112,7800 USD 21/10/2015 LU NN (L) US Enhanced Core Concentrated Equity (P) Cap LU 402,0200 EUR 21/10/2015 LU NN (L) US Enhanced Core Concentrated Equity (P) Cap LU 100,8200 USD 21/10/2015 LU NN (L) US Enhanced Core Concentrated Equity (P) Dis LU 83,6600 USD 21/10/2015 LU NN (L) US Fixed Income (P) Cap LU 1.143,7000 USD 21/10/2015 LU NN (L) US Fixed Income (P) Dis LU 343,4600 USD 21/10/2015 LU NN (L) US Fixed Income (S) Cap LU NaN USD LU NN (L) US Growth Equity (A) Cap LU NaN USD LU NN (L) US Growth Equity (P) Cap LU 460,0100 USD 21/10/2015 LU NN (L) US High Dividend (A) Cap LU NaN USD LU NN (L) US High Dividend (A) Dis LU NaN USD LU NN (L) US High Dividend (I) Dis LU 5.082,9100 USD 21/10/2015 LU NN (L) US High Dividend (I) Dis LU 98,7000 GBP 03/10/2013 LU NN (L) US High Dividend (P) Cap LU 396,6300 USD 21/10/2015 LU NN (L) US High Dividend (P) Cap LU 352,0400 EUR 21/10/2015 LU NN (L) US High Dividend (P) Dis LU 372,0300 EUR 21/10/2015 LU NN (L) US High Dividend (P) Dis LU 1.227,9400 USD 21/10/2015 LU NN (L) US High Dividend (X Hdgi Monthly) Dis LU 229,1100 AUD 21/10/2015 LU NN (L) US High Dividend (X Hdgi Monthly) Dis LU 2.825,6100 ZAR 21/10/2015 LU NN (L) US High Dividend (X Hdgi Quarterly) Dis LU 266,0400 EUR 21/10/2015 LU NN (L) US High Dividend (X Monthly) Dis LU 227,8200 USD 21/10/2015 LU NN (L) US High Dividend (X Monthly) Dis LU NaN USD LU NN (L) Utilities (A) Cap LU NaN USD LU NN (L) Utilities (P) Cap LU 720,6800 USD 21/10/2015 LU NN (L) Utilities (P) Dis LU 2.548,2200 USD 21/10/ /10/ :15

240 Promoteur Adresse Tél Site internet Nuveen Fund Advisors, Inc. c/o BBH Fund Administration Services,30 Herbert Street,Dublin 2, Ireland via Code ISIN Nom Nat. VNI Devise Date IE00B1VPKX34 Nuveen Tradewinds Global All-Cap Fund IU IE 34,8900 USD 20/10/2015 IE00B1VPKR73 Nuveen Tradewinds Global All-Cap Fund AE IE 49,2400 EUR 20/10/2015 IE00B1VPKS80 Nuveen Tradewinds Global All-Cap Fund AU IE 40,9700 USD 20/10/2015 IE00B1VPKV10 Nuveen Tradewinds Global All-Cap Fund CU IE 39,4900 USD 20/10/2015 IE00B1VPKW27 Nuveen Tradewinds Global All-Cap Fund IE IE 39,6000 EUR 20/10/2015 IE00B1VPKQ66 Nuveen NWQ Large-Cap Value Fund IU IE 22,9400 USD 20/10/2015 IE00B1VPKJ99 Nuveen NWQ Large-Cap Value Fund AE IE 50,4700 EUR 20/10/2015 IE00B1VPKK05 Nuveen NWQ Large-Cap Value Fund AU IE 41,9200 USD 20/10/2015 IE00B1VPKN36 Nuveen NWQ Large-Cap Value Fund CU IE 40,0000 USD 20/10/2015 IE00B1VPKP59 Nuveen NWQ Large-Cap Value Fund IE IE 40,8000 EUR 20/10/2015 IE00B3Q4HH24 Nuveen Winslow Large-Cap Growth Fund AEU IE 39,4600 USD 20/10/2015 IE00B3PDPT84 Nuveen Winslow Large-Cap Growth Fund AUS IE 33,7700 EUR 20/10/2015 IE00B3PQ8N28 Nuveen Winslow Large-Cap Growth Fund CUS IE 32,6200 USD 20/10/2015 IE00B3LNL611 Nuveen Winslow Large-Cap Growth Fund IEU IE 40,6600 EUR 20/10/2015 IE00B3LMJF32 Nuveen Winslow Large-Cap Growth Fund IUS IE 34,7700 USD 20/10/2015 IE00B66MBD16 Nuveen Winslow Large-Cap Growth Fund IGB IE 35,5800 EUR 20/10/2015 IE00B3QY6J77 Nuveen NWQ Large-Cap Value ESG Fund AEU IE 30,5600 USD 20/10/2015 IE00B3ZR8M42 Nuveen NWQ Large-Cap Value ESG Fund AUS IE 26,2600 EUR 20/10/2015 IE00B3QY5K18 Nuveen NWQ Large-Cap Value ESG Fund CUS IE 25,3800 USD 20/10/2015 IE00B3WM0482 Nuveen NWQ Large-Cap Value ESG Fund IEU IE 31,7600 EUR 20/10/2015 IE00B3YSJ252 Nuveen NWQ Large-Cap Value ESG Fund IUS IE 27,3900 USD 20/10/2015 IE00B459L179 Nuveen NWQ Large-Cap Value ESG Fund IGB IE 27,5700 EUR 20/10/2015 IE00B5LM8R27 Nuveen Global Infrastructure Fund AEU IE 32,7500 EUR 20/10/2015 IE00B5LYPH77 Nuveen Global Infrastructure Fund AUS IE 25,9000 USD 20/10/2015 IE00B5SBTZ71 Nuveen Global Infrastructure Fund CUS IE 25,1400 USD 20/10/2015 IE00B5QH3Y48 Nuveen Global Infrastructure Fund IEU IE 34,1700 EUR 20/10/2015 IE00B5VN1108 Nuveen Global Infrastructure Fund IUS IE 26,7100 USD 20/10/2015 IE00B5L6SM93 Nuveen Global Infrastructure Fund IGB IE 28,0600 GBP 20/10/2015 IE00B61T7C83 Nuveen Santa Barbara Gbl Dvd Growth Fund AEU IE 35,4800 EUR 20/10/2015 IE00B6SY6306 Nuveen Santa Barbara Gbl Dvd Growth Fund AUS IE 27,1400 USD 20/10/2015 IE00B79VXF87 Nuveen Santa Barbara Gbl Dvd Growth Fund AUA IE 27,4200 USD 20/10/2015 IE00B61SHG99 Nuveen Santa Barbara Gbl Dvd Growth Fund CUS IE 27,0300 USD 20/10/2015 IE00B4XJKM30 Nuveen Santa Barbara Gbl Dvd Growth Fund IEU IE 36,2100 EUR 20/10/2015 IE00B4XX8431 Nuveen Santa Barbara Gbl Dvd Growth Fund IUS IE 27,2600 USD 20/10/2015

241 Promoteur Adresse Tél Site internet Nuveen Fund Advisors, Inc. c/o BBH Fund Administration Services,30 Herbert Street,Dublin 2, Ireland via Code ISIN Nom Nat. VNI Devise Date IE00B5VQ1G43 Nuveen Santa Barbara Gbl Dvd Growth Fund IUA IE 25,6800 USD 20/10/2015 IE00B4KR6552 Nuveen Santa Barbara Gbl Dvd Growth Fund IGB IE 30,9600 GBP 20/10/2015 IE00B74YSG85 Nuveen Santa Barbara Gbl Dvd Growth Fund CUA IE 27,1500 USD 20/10/2015 IE00BQ13QF66 Nuveen NWQ Small-Cap Value Fund IE 22,6100 EUR 20/10/2015 IE00BQ13QG73 Nuveen NWQ Small-Cap Value Fund IE 19,5300 USD 20/10/2015 IE00BQ13QH80 Nuveen NWQ Small-Cap Value Fund IE 22,7400 EUR 20/10/2015 IE00BQ13QJ05 Nuveen NWQ Small-Cap Value Fund IE 19,6400 USD 20/10/2015 IE00BQ13QK10 Nuveen NWQ Small-Cap Value Fund IE 20,9500 GBP 20/10/2015 IE00BQ13Q896 Nuveen NWQ Global Equity Fund IE 22,5800 EUR 20/10/2015 IE00BQ13Q904 Nuveen NWQ Global Equity Fund IE 19,5000 USD 20/10/2015 IE00BQ13QB29 Nuveen NWQ Global Equity Fund IE 22,7100 EUR 20/10/2015 IE00BQ13QC36 Nuveen NWQ Global Equity Fund IE 19,6100 USD 20/10/2015 IE00BQ13QD43 Nuveen NWQ Global Equity Fund IE 20,9200 GBP 20/10/2015 IE00BSPC8X55 Nuveen Large Cap Core Fund IE 20,3700 EUR 20/10/2015 IE00BSPC8Y62 Nuveen Large Cap Core Fund IE 18,8000 USD 20/10/2015 IE00BSPC8Z79 Nuveen Large Cap Core Fund IE 20,4500 EUR 20/10/2015 IE00BSPC9098 Nuveen Large Cap Core Fund IE 18,8800 USD 20/10/2015 IE00BSPC9106 Nuveen Large Cap Core Fund IE 19,1600 GBP 20/10/2015 IE00BTDCQF28 Nuveen Large Cap Core Fund IE 18,6800 USD 20/10/2015

242 Promoteur Adresse Oyster Asset Management SA 4A, rue Henri-Schnadt L Luxembourg Tél (0) info@oysterfunds.com ISIN code Nom Nat. VNI Devise Date LU OYSTER - Dynamic Allocation - EUR - Cap LU 197,4700 EUR 20/10/2015 LU OYSTER - Dynamic Allocation - No Load EUR - Cap LU 183,4300 EUR 20/10/2015 LU OYSTER - Emerging Opportunities - CHF - Cap LU 128,1500 CHF 20/10/2015 LU OYSTER - Emerging Opportunities - EUR Class - Cap LU 117,9600 EUR 20/10/2015 LU OYSTER - Emerging Opportunities - No Load EUR - Cap LU 95,0000 EUR 20/10/2015 LU OYSTER - Emerging Opportunities - R EUR - Cap LU 763,8000 EUR 20/10/2015 LU OYSTER - Emerging Opportunities - R USD - Cap LU 853,3700 USD 20/10/2015 LU OYSTER - Emerging Opportunities - USD - Cap LU 124,0600 USD 20/10/2015 LU OYSTER - European Corporate Bonds - EUR - Cap LU 260,9400 EUR 20/10/2015 LU OYSTER - European Corporate Bonds - EUR - Dist LU 165,8800 EUR 20/10/2015 LU OYSTER - European Corporate Bonds - R EUR - Cap LU 1.606,1600 EUR 20/10/2015 LU OYSTER - European Corporate Bonds - R EUR D - Dis LU 1.090,5200 EUR 20/10/2015 LU OYSTER - European Fixed Income - EUR - Cap LU 247,8300 EUR 20/10/2015 LU OYSTER - European Mid & Small Cap - EUR2 - Cap LU 430,2800 EUR 20/10/2015 LU OYSTER - European Mid & Small Cap - No Load EUR2 - Cap LU 208,3900 EUR 20/10/2015 LU OYSTER - European Mid & Small Cap - R EUR2 - Cap LU 1.572,2400 EUR 20/10/2015 LU OYSTER - European Opportunities - CHF2 - Cap LU 248,2200 CHF 20/10/2015 LU OYSTER - European Opportunities - EUR - Cap LU 425,7000 EUR 20/10/2015 LU OYSTER - European Opportunities - EUR2 - Cap LU 247,1100 EUR 20/10/2015 LU OYSTER - European Opportunities - No Load EUR - Cap LU 311,4900 EUR 20/10/2015 LU OYSTER - European Opportunities - R EUR2 - Cap LU 1.759,6500 EUR 20/10/2015 LU OYSTER - European Opportunities - R GBP2 - Cap LU 230,3900 GBP 20/10/2015 LU OYSTER - European Opportunities - USD2 - Cap LU 181,1700 USD 20/10/2015 LU OYSTER - European Selection - EUR - Cap LU 166,0300 EUR 20/10/2015 LU OYSTER - European Selection - R CHF - Cap LU 1.932,7900 CHF 20/10/2015 LU OYSTER - European Selection - R EUR - Cap LU 2.008,6100 EUR 20/10/2015 LU OYSTER - Europeran Fixed Income - R EUR - Cap LU 168,9700 EUR 20/10/2015 LU OYSTER - Flexible Credit - EUR2 - Cap LU 143,3100 EUR 16/10/2015 LU OYSTER - Flexible Credit - R EUR2 - Cap LU 144,7700 EUR 16/10/2015 LU OYSTER - Global Convertibles - CHF - Cap LU 176,5700 CHF 20/10/2015 LU OYSTER - Global Convertibles - EUR - Cap LU 226,3100 EUR 20/10/2015 LU OYSTER - Global Convertibles - No Load EUR2 - Cap LU 187,0400 EUR 20/10/2015 LU OYSTER - Global Convertibles - R EUR - Cap LU 1.306,2100 EUR 20/10/2015

243 Promoteur Adresse Oyster Asset Management SA 4A, rue Henri-Schnadt L Luxembourg Tél (0) info@oysterfunds.com ISIN code Nom Nat. VNI Devise Date LU OYSTER - Global Convertibles - USD - Cap LU 222,0100 USD 20/10/2015 LU OYSTER - Global High Dividend - CHF - Cap LU 179,5500 CHF 20/10/2015 LU OYSTER - Global High Dividend - EUR - Cap LU 181,6200 EUR 20/10/2015 LU OYSTER - Global High Dividend - R EUR - Cap LU 1.241,3800 EUR 20/10/2015 LU OYSTER - Global High Dividend - R USD - Cap LU 1.248,4000 USD 20/10/2015 LU OYSTER - Global High Dividend - USD - Cap LU 183,6200 USD 20/10/2015 LU OYSTER - Global High Dividend - USD D - Dis LU 166,7500 USD 20/10/2015 LU OYSTER - Global High Yield - CHF - Cap LU 180,4400 CHF 20/10/2015 LU OYSTER - Global High Yield - EUR - Cap LU 183,0300 EUR 20/10/2015 LU OYSTER - Global High Yield - R EUR - Cap LU 152,0500 EUR 20/10/2015 LU OYSTER - Global High Yield - R USD - Cap LU 158,3000 USD 20/10/2015 LU OYSTER - Global High Yield - SGD - Cap LU 187,3500 SGD 20/10/2015 LU OYSTER - Global High Yield - SGD D - Dis LU 146,4900 SGD 20/10/2015 LU OYSTER - Global High Yield - USD - Cap LU 187,7800 USD 20/10/2015 LU OYSTER - Global High Yield - USD D - Dis LU 146,5100 USD 20/10/2015 LU OYSTER - Global High Yield - USD DURH - Cap LU 139,0000 USD 20/10/2015 LU OYSTER - Italian Opportunities - EUR - Cap LU 38,8300 EUR 20/10/2015 LU OYSTER - Italian Opportunities - No Load EUR - Cap LU 193,2300 EUR 20/10/2015 LU OYSTER - Italian Opportunities - R EUR - Cap LU 200,8300 EUR 20/10/2015 LU OYSTER - Italian Value - EUR - Cap LU 277,1500 EUR 20/10/2015 LU OYSTER - Italian Value - No Load EUR - Cap LU 197,6200 EUR 20/10/2015 LU OYSTER - Japan Opportunities - EUR2 - Cap LU 212,9900 EUR 20/10/2015 LU OYSTER - Japan Opportunities - JPY2 - Cap LU ,0000 JPY 20/10/2015 LU OYSTER - Japan Opportunities - No Load EUR2 - Cap LU 211,8000 EUR 20/10/2015 LU OYSTER - Japan Opportunities - R EUR2 - Cap LU 1.728,7300 EUR 20/10/2015 LU OYSTER - Japan Opportunities - R JPY2 - Cap LU ,0000 JPY 20/10/2015 LU OYSTER - Market Neutral - EUR - Cap LU 179,1500 EUR 20/10/2015 LU OYSTER - Market Neutral - R EUR - Cap LU 1.168,4500 EUR 20/10/2015 LU OYSTER - Market Neutral Plus - EUR - Cap LU 152,3700 EUR 20/10/2015 LU OYSTER - Market Neutral Plus - R EUR - Cap LU 153,9700 EUR 20/10/2015 LU OYSTER - Multi-Asset Absolute Return EUR - EUR2 - Cap LU 169,0200 EUR 20/10/2015 LU OYSTER - Multi-Asset Absolute Return EUR - R EUR2 - Cap LU 1.066,2300 EUR 20/10/2015 LU OYSTER - Multi-Asset Diversified - CHF - Cap LU 183,8200 CHF 20/10/2015

244 Promoteur Adresse Oyster Asset Management SA 4A, rue Henri-Schnadt L Luxembourg Tél (0) info@oysterfunds.com ISIN code Nom Nat. VNI Devise Date LU OYSTER - Multi-Asset Diversified - EUR - Cap LU 279,3000 EUR 20/10/2015 LU OYSTER - Multi-Asset Diversified - No Load EUR - Cap LU 201,6600 EUR 20/10/2015 LU OYSTER - Multi-Asset Diversified - R EUR - Cap LU 170,1000 EUR 20/10/2015 LU OYSTER - Multi-Asset Inflation Shield - R USD - Cap LU 358,8100 USD 20/10/2015 LU OYSTER - Multi-Strategy Ucits Alternative (EUR) - A - Cap LU 992,0500 CHF 14/10/2015 LU OYSTER - Multi-Strategy Ucits Alternative (EUR) - A - Cap LU 1.015,9300 USD 14/10/2015 LU OYSTER - Multi-Strategy Ucits Alternative (EUR) - A EUR - Cap LU 1.018,8500 EUR 14/10/2015 LU OYSTER - US Selection - CHF2 - Cap LU 193,5500 CHF 20/10/2015 LU OYSTER - US Selection - R EUR 2 - Cap LU 1.469,4700 EUR 20/10/2015 LU OYSTER - US Selection - R USD 2 - Cap LU 1.355,6000 USD 20/10/2015 LU OYSTER - US Selection - SGD2 - Cap LU 1.705,5500 SGD 08/10/2013 LU OYSTER - US Selection - USD2 - Cap LU 199,8700 USD 20/10/2015 LU OYSTER - US Value - CHF2 - Cap LU 200,1100 CHF 20/10/2015 LU OYSTER - US Value - EUR2 - Cap LU 179,1800 EUR 20/10/2015 LU OYSTER - US Value - No Load EUR2 - Cap LU 133,1900 EUR 20/10/2015 LU OYSTER - US Value - R USD2 - Cap LU 1.655,4300 USD 20/10/2015 LU OYSTER - US Value - USD2 - Cap LU 231,9000 USD 20/10/2015 LU OYSTER - World Opportunities - EUR - Cap LU 226,4500 EUR 20/10/2015 LU OYSTER - World Opportunities - No Load EUR - Cap LU 279,7500 EUR 20/10/2015 LU OYSTER - World Opportunities - USD - Cap LU 454,0500 USD 20/10/ /10/ :31

245 Promoteur Petercam Institutional Asset Management SA Adresse Place Sainte Gudule 19, 1000 Bruxelles Belgium Tél piam@degroofpetercam.com Site internet Code ISIN Nom Nat. VNI Devise Date LU CD Opportunities (A) Dist LU 5.975,6300 EUR 20/10/2015 LU CD Opportunities (B) Cap LU 6.030,8200 EUR 20/10/2015 BE Fidena Equity Fund (B) Cap BE ,1200 EUR 19/10/2015 BE Golden Aging (F) Cap BE 100,1600 EUR 20/10/2015 LU Mobilinvest (B) Cap LU 99,7400 EUR 20/10/2015 BE Petercam Balanced Defensive Growth (B) Cap BE 64,2700 EUR 20/10/2015 BE Petercam Balanced Dynamic Growth (A) Dis BE 55,6500 EUR 20/10/2015 BE Petercam Balanced Dynamic Growth (B) Cap BE 64,4000 EUR 20/10/2015 BE Petercam Balanced Dynamic Growth (F) Cap BE 65,8400 EUR 20/10/2015 LU Petercam Balanced Medium Risk (B) Cap LU 781,5700 EUR 20/10/2015 BE Petercam Bonds Eur (A) Dis BE 49,8800 EUR 20/10/2015 BE Petercam Bonds Eur (B) Cap BE 77,8600 EUR 20/10/2015 BE Petercam Bonds Eur (E) Dis BE 52,0900 EUR 20/10/2015 BE Petercam Bonds Eur (F) Cap BE 79,0400 EUR 20/10/2015 BE Petercam Bonds Eur (K) Dis BE 51,8500 EUR 20/10/2015 BE Petercam Bonds Eur (L) Cap BE 77,0600 EUR 20/10/2015 BE Petercam Bonds Eur Investment Grade (A) Dis BE 60,8300 EUR 20/10/2015 BE Petercam Bonds Eur Investment Grade (B) Cap BE 65,7900 EUR 20/10/2015 BE Petercam Bonds Eur Investment Grade (F) Cap BE 66,6300 EUR 20/10/2015 BE Petercam Bonds Eur Short Term 1 Year (A) Dis BE 154,7100 EUR 20/10/2015 BE Petercam Bonds Eur Short Term 1 Year (B) Cap BE 238,6600 EUR 20/10/2015 BE Petercam Bonds Eur Short Term 1 Year (F) Cap BE 242,1600 EUR 20/10/2015 BE Petercam Equities Agrivalue (A) Dis BE 110,5400 EUR 20/10/2015 BE Petercam Equities Agrivalue (B) Cap BE 120,1200 EUR 20/10/2015 BE Petercam Equities Agrivalue (E) Dis BE 116,1500 EUR 20/10/2015 BE Petercam Equities Agrivalue (F) Cap BE 126,7700 EUR 20/10/2015 BE Petercam Equities Belgium (A) Dis BE 81,2500 EUR 20/10/2015 BE Petercam Equities Belgium (B) Cap BE 128,7000 EUR 20/10/2015 BE Petercam Equities Belgium (F) Cap BE 135,2000 EUR 20/10/2015 BE Petercam Equities Euroland (A) Dis BE 126,9700 EUR 20/10/2015 BE Petercam Equities Euroland (B) Cap BE 152,0700 EUR 20/10/2015 BE Petercam Equities Euroland (E) Dis BE 128,5000 EUR 20/10/2015 BE Petercam Equities Euroland (F) Cap BE 159,6800 EUR 20/10/2015 BE Petercam Equities Euroland (R) Dis BE 60,1100 EUR 20/10/2015

246 Promoteur Petercam Institutional Asset Management SA Adresse Place Sainte Gudule 19, 1000 Bruxelles Belgium Tél piam@degroofpetercam.com Site internet Code ISIN Nom Nat. VNI Devise Date BE Petercam Equities Euroland (S) Dis BE 63,6900 EUR 20/10/2015 BE Petercam Equities Europe (A) Dis BE 92,4700 EUR 20/10/2015 BE Petercam Equities Europe (B) Cap BE 118,9700 EUR 20/10/2015 BE Petercam Equities Europe (F) Cap BE 124,9200 EUR 20/10/2015 BE Petercam Equities Europe (R) Dis BE 46,0700 EUR 20/10/2015 BE Petercam Equities Europe Dividend (A) Dis BE 165,0200 EUR 20/10/2015 BE Petercam Equities Europe Dividend (B) Cap BE 234,0600 EUR 20/10/2015 BE Petercam Equities Europe Dividend (F) Cap BE 246,2200 EUR 20/10/2015 BE Petercam Equities Europe Dividend (R) Dis BE 94,5800 EUR 20/10/2015 BE Petercam Equities Europe Small Caps (A) Dis BE 150,7100 EUR 20/10/2015 BE Petercam Equities Europe Small Caps (B) Cap BE 185,2400 EUR 20/10/2015 BE Petercam Equities Europe Small Caps (F) Cap BE 194,8000 EUR 20/10/2015 BE Petercam Equities Europe Sustainable (A) Dis BE 170,2900 EUR 20/10/2015 BE Petercam Equities Europe Sustainable (B) Cap BE 215,4300 EUR 20/10/2015 BE Petercam Equities Europe Sustainable (F) Cap BE 226,3700 EUR 20/10/2015 BE Petercam Equities North America Dividend (A) Dis BE 81,9200 EUR 20/10/2015 BE Petercam Equities North America Dividend (B USD) Cap BE 108,0100 USD 20/10/2015 BE Petercam Equities North America Dividend (B) Cap BE 95,3300 EUR 20/10/2015 BE Petercam Equities North America Dividend (F) Cap BE 100,2400 EUR 20/10/2015 BE Petercam Equities North America Dividend (L USD) Cap BE 106,1300 USD 20/10/2015 BE Petercam Equities North America Dividend (L) Cap BE 93,6500 EUR 20/10/2015 BE Petercam Equities World (A) Dis BE 95,5200 EUR 20/10/2015 BE Petercam Equities World (B) Cap BE 106,2800 EUR 20/10/2015 BE Petercam Equities World (F) Cap BE 111,8500 EUR 20/10/2015 BE Petercam Equities World Dividend (A) Dis BE 158,7000 EUR 20/10/2015 BE Petercam Equities World Dividend (B USD) Cap BE 191,1200 USD 20/10/2015 BE Petercam Equities World Dividend (B) Cap BE 167,4900 EUR 20/10/2015 BE Petercam Equities World Dividend (E) Dis BE 164,0700 EUR 20/10/2015 BE Petercam Equities World Dividend (F) Cap BE 172,4300 EUR 20/10/2015 BE Petercam Equities World Sustainable (A) Dis BE 117,4300 EUR 20/10/2015 BE Petercam Equities World Sustainable (B) Cap BE 151,8300 EUR 20/10/2015 BE Petercam Equities World Sustainable (E) Dis BE 147,7600 EUR 20/10/2015 BE Petercam Equities World Sustainable (F) Cap BE 159,7900 EUR 20/10/2015 BE Petercam Horizon B Active Strategy (A) Dis BE 137,5400 EUR 19/10/2015

247 Promoteur Petercam Institutional Asset Management SA Adresse Place Sainte Gudule 19, 1000 Bruxelles Belgium Tél piam@degroofpetercam.com Site internet Code ISIN Nom Nat. VNI Devise Date BE Petercam Horizon B Active Strategy (B) Cap BE 144,2700 EUR 19/10/2015 BE Petercam Horizon B Balanced Conservative (B) Cap BE ,4600 EUR 20/10/2015 BE Petercam Horizon B Balanced Conservative (F) Cap BE ,9000 EUR 20/10/2015 BE Petercam Horizon B Balanced Growth (A) Dis BE ,5100 EUR 19/10/2015 BE Petercam Horizon B Balanced Growth (B) Cap BE ,8500 EUR 19/10/2015 BE Petercam Horizon B Balanced Low Strategy (A) Dis BE 108,4000 EUR 19/10/2015 BE Petercam Horizon B Balanced Low Strategy (B) Cap BE 109,8700 EUR 19/10/2015 BE Petercam Horizon B Balanced Strategy (A) Dis BE 126,1100 EUR 19/10/2015 BE Petercam Horizon B Balanced Strategy (B) Cap BE 132,6800 EUR 19/10/2015 BE Petercam Horizon B Bonds EUR Quality Short Term (A) Dis BE 104,0500 EUR 20/10/2015 BE Petercam Horizon B Bonds EUR Quality Short Term (B) Cap BE 107,7900 EUR 20/10/2015 BE Petercam Horizon B Bonds EUR Quality Short Term (F) Cap BE 109,3300 EUR 20/10/2015 BE Petercam Horizon B Bonds Global Inflation Linked (A) Dis BE 113,0500 EUR 20/10/2015 BE Petercam Horizon B Bonds Global Inflation Linked (B) Cap BE 121,0500 EUR 20/10/2015 BE Petercam Horizon B Bonds Global Inflation Linked (C Hedged) Dist BE 104,8900 EUR 20/10/2015 BE Petercam Horizon B Bonds Global Inflation Linked (D Hedged) Cap BE 112,6200 EUR 20/10/2015 BE Petercam Horizon B Bonds Global Inflation Linked (F) Cap BE 123,4100 EUR 20/10/2015 BE Petercam Horizon B Bonds Global Inflation Linked (G Hedged) Dist BE 105,6900 EUR 20/10/2015 BE Petercam Horizon B Bonds Global Inflation Linked (H Hedged) Cap BE 114,8100 EUR 20/10/2015 BE Petercam Horizon B Defensive Strategy (A) Dis BE 117,0800 EUR 19/10/2015 BE Petercam Horizon B Defensive Strategy (B) Cap BE 122,8600 EUR 19/10/2015 BE Petercam Horizon B EUR Diversified Quality Short Term (F) Cap BE 99,8300 EUR 19/10/2015 BE Petercam Horizon B Equities Belgium Plus (A) Dis BE 53,8400 EUR 20/10/2015 BE Petercam Horizon B Equities Belgium Plus (B) Cap BE 215,0100 EUR 20/10/2015 BE Petercam Horizon B Equities Belgium Plus (E) Dis BE 54,9900 EUR 20/10/2015 BE Petercam Horizon B Equities Belgium Plus (F) Cap BE 232,2700 EUR 20/10/2015 BE Petercam Horizon B Multifund Global Flexible (B) Cap BE 120,7000 EUR 19/10/2015 LU Petercam L Bonds EUR Corporate High Yield (A) Dis LU 111,7800 EUR 20/10/2015 LU Petercam L Bonds EUR Corporate High Yield (B) Cap LU 113,9800 EUR 20/10/2015 LU Petercam L Bonds EUR Government 1-5 (A) Dis LU 100,3700 EUR 20/10/2015 LU Petercam L Bonds EUR Government 1-5 (B) Cap LU 100,5700 EUR 20/10/2015 LU Petercam L Bonds EUR High Yield Short Term (A) Dis LU 111,2000 EUR 20/10/2015 LU Petercam L Bonds EUR High Yield Short Term (B) Cap LU 128,3800 EUR 20/10/2015 LU Petercam L Bonds EUR Quality (A) Dis LU 141,3600 EUR 20/10/2015

248 Promoteur Petercam Institutional Asset Management SA Adresse Place Sainte Gudule 19, 1000 Bruxelles Belgium Tél piam@degroofpetercam.com Site internet Code ISIN Nom Nat. VNI Devise Date LU Petercam L Bonds EUR Quality (B) Cap LU 532,4000 EUR 20/10/2015 LU Petercam L Bonds Emerging Markets Sustainable (A) Dist LU 96,9300 EUR 20/10/2015 LU Petercam L Bonds Emerging Markets Sustainable (B) Cap LU 102,1400 EUR 20/10/2015 LU Petercam L Bonds Government Sustainable (A) Dis LU 1.279,1700 EUR 20/10/2015 LU Petercam L Bonds Government Sustainable (B) Cap LU 1.273,5200 EUR 20/10/2015 LU Petercam L Bonds Higher Yield (A) Dis LU 84,9600 EUR 20/10/2015 LU Petercam L Bonds Higher Yield (B) Cap LU 224,6800 EUR 20/10/2015 LU Petercam L Bonds Universalis (A) Dis LU 127,4800 EUR 20/10/2015 LU Petercam L Bonds Universalis (B) Cap LU 144,6500 EUR 20/10/2015 LU Petercam L Equities Opportunity (A) Dis LU 9.786,8600 EUR 20/10/2015 LU Petercam L Equities Opportunity (B) Cap LU ,6600 EUR 20/10/2015 LU Petercam L Global Target Income (A) Dis LU 101,5400 EUR 19/10/2015 LU Petercam L Global Target Income (B) Cap LU 103,8300 EUR 19/10/2015 LU Petercam L Liquidity EUR&FRN (A) Dis LU 120,2400 EUR 20/10/2015 LU Petercam L Liquidity EUR&FRN (B) Cap LU 339,5100 EUR 20/10/2015 LU Petercam L Patrimonial (A) Dis LU 108,0400 EUR 20/10/2015 LU Petercam L Patrimonial (B) Cap LU 115,9800 EUR 20/10/2015 LU Petercam L Patrimonial Dynamic Fund (A) Dis LU 103,4600 EUR 20/10/2015 LU Petercam L Patrimonial Dynamic Fund (B) Cap LU 104,5200 EUR 20/10/2015 BE Petercam Multifund Balanced (B) Cap BE 155,4800 EUR 19/10/2015 BE Petercam Multifund Bonds (B) Cap BE 142,5700 EUR 19/10/2015 BE Petercam Multifund Equities (B) Cap BE 183,2900 EUR 19/10/2015 BE Petercam Multifund Equities Emerging Markets (B) Cap BE 131,7800 EUR 16/10/2015 BE Petercam Real Estate Europe Dividend (A) Dis BE 143,9500 EUR 20/10/2015 BE Petercam Real Estate Europe Dividend (B) Cap BE 163,3400 EUR 20/10/2015 BE Petercam Real Estate Europe Dividend (E) Dis BE 164,0600 EUR 20/10/2015 BE Petercam Real Estate Europe Dividend (F) Cap BE 169,9800 EUR 20/10/2015 BE Petercam Securities Real Estate Europe (A) Dis BE 324,0400 EUR 20/10/2015 BE Petercam Securities Real Estate Europe (B) Cap BE 419,1700 EUR 20/10/2015 BE Petercam Securities Real Estate Europe (E) Dis BE 349,2100 EUR 20/10/2015 BE Petercam Securities Real Estate Europe (F) Cap BE 441,0000 EUR 20/10/2015

249 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Absolute Return Fixed Income LU 148,5900 USD 20/10/2015 LU Pictet - Absolute Return Fixed Income - HI EUR - Cap LU 106,0900 EUR 20/10/2015 LU Pictet - Absolute Return Fixed Income - HP dy EUR - Dist LU 97,3400 EUR 20/10/2015 LU Pictet - Absolute Return Fixed Income - HP EUR - Cap LU 102,6200 EUR 20/10/2015 LU Pictet - Absolute Return Fixed Income - I USD - Cap LU 103,0700 USD 20/10/2015 LU Pictet - Absolute Return Fixed Income - P dy USD - Dist LU 101,3600 USD 20/10/2015 LU Pictet - Absolute Return Global Diversified - HI USD - Cap LU 157,1400 USD 20/10/2015 LU Pictet - Absolute Return Global Diversified - I EUR - Cap LU 123,9000 EUR 20/10/2015 LU Pictet - Absolute Return Global Diversified - P dy EUR - Dist LU 111,8000 EUR 20/10/2015 LU Pictet - Absolute Return Global Diversified - P EUR - Cap LU 117,1700 EUR 20/10/2015 LU Pictet - Absolute Return Global Diversified - R EUR - Cap LU 111,3700 EUR 20/10/2015 LU Pictet - Agriculture - I EUR - Cap LU 180,5000 EUR 20/10/2015 LU Pictet - Agriculture - I USD - Cap LU 204,7400 USD 20/10/2015 LU Pictet - Agriculture - P dy USD - Dist LU 194,3000 USD 20/10/2015 LU Pictet - Agriculture - P USD - Cap LU 194,3000 USD 20/10/2015 LU Pictet - Agriculture - P dy EUR - Dist LU 171,3100 EUR 20/10/2015 LU Pictet - Agriculture - P EUR - Cap LU 171,3000 EUR 20/10/2015 LU Pictet - Agriculture - R EUR - Cap LU 163,8000 EUR 20/10/2015 LU Pictet - Asian Equities Ex Japan - HI EUR - Cap LU 134,3500 EUR 20/10/2015 LU Pictet - Asian Equities Ex Japan - HP EUR - Cap LU 140,5500 EUR 20/10/2015 LU Pictet - Asian Equities Ex Japan - HR EUR - Cap LU 125,9800 EUR 20/10/2015 LU Pictet - Asian Equities Ex Japan - I EUR - Cap LU 182,1500 EUR 20/10/2015 LU Pictet - Asian Equities Ex Japan - I USD - Cap LU 207,1300 USD 20/10/2015 LU Pictet - Asian Equities Ex Japan - P EUR - Cap LU 165,3500 EUR 20/10/2015 LU Pictet - Asian Equities Ex Japan - P dy USD - Dist LU 183,2800 USD 20/10/2015 LU Pictet - Asian Equities Ex Japan - P USD - Cap LU 188,0300 USD 20/10/2015 LU Pictet - Asian Equities Ex Japan - R EUR - Cap LU 148,3200 EUR 20/10/2015 LU Pictet - Asian Equities Ex Japan - R USD - Cap LU 168,6600 USD 20/10/2015 LU Pictet - Asian Local Currency Debt - HP EUR - Cap LU 103,1600 EUR 21/10/2015 LU Pictet - Asian Local Currency Debt - I dy USD - Dist LU 135,1400 USD 21/10/2015 LU Pictet - Asian Local Currency Debt - I EUR - Cap LU 133,8800 EUR 21/10/2015 LU Pictet - Asian Local Currency Debt - P EUR - Cap LU 126,1900 EUR 21/10/2015 LU Pictet - Asian Local Currency Debt - P USD - Cap LU 143,2600 USD 21/10/2015 LU Pictet - Asian Local Currency Debt - P dy USD - Dist LU 116,0400 USD 21/10/2015

250 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Asian Local Currency Debt - R EUR - Cap LU 119,8500 EUR 21/10/2015 LU Pictet - Asian Local Currency Debt - R USD - Cap LU 136,0600 USD 21/10/2015 LU Pictet - Biotech - HI EUR - Cap LU 511,8500 EUR 20/10/2015 LU Pictet - Biotech - HP EUR - Cap LU 511,8000 EUR 20/10/2015 LU Pictet - Biotech - HR EUR - Cap LU 465,7100 EUR 20/10/2015 LU Pictet - Biotech - I EUR - Cap LU 684,5300 EUR 20/10/2015 LU Pictet - Biotech - I USD - Cap LU 776,4500 USD 20/10/2015 LU Pictet - Biotech - P EUR - Cap LU 611,2400 EUR 20/10/2015 LU Pictet - Biotech - P dy USD LU 692,9700 USD 20/10/2015 LU Pictet - Biotech - P USD - Cap LU 693,2900 USD 20/10/2015 LU Pictet - Biotech - R EUR - Cap LU 556,1700 EUR 20/10/2015 LU Pictet - Biotech - R USD - Cap LU 630,8900 USD 20/10/2015 LU Pictet - Brazil Index - I USD - Cap LU 38,0000 USD 20/10/2015 LU Pictet - Brazil Index - IS USD - Cap LU 38,4400 USD 20/10/2015 LU Pictet - Brazil Index - P EUR - Cap LU 33,3300 EUR 20/10/2015 LU Pictet - Brazil Index - P USD - Cap LU 37,7900 USD 20/10/2015 LU Pictet - Brazil Index - R EUR - Cap LU 33,1200 EUR 20/10/2015 LU Pictet - Brazil Index - R USD - Cap LU 37,5700 USD 20/10/2015 LU Pictet - CHF Bonds - I - Cap LU 504,5300 CHF 20/10/2015 LU Pictet - CHF Liquidity - P - Cap LU 485,9900 CHF 20/10/2015 LU Pictet - CHF Liquidity - P dy - Dist LU 412,7200 CHF 20/10/2015 LU Pictet - CHF Liquidity - R - Cap LU 467,7300 CHF 20/10/2015 LU Pictet - China Index - I USD - Cap LU 112,2600 USD 20/10/2015 LU Pictet - China Index - IS USD - Cap LU 113,3900 USD 20/10/2015 LU Pictet - China Index - P EUR - Cap LU 98,4200 EUR 20/10/2015 LU Pictet - China Index - P USD - Cap LU 111,6300 USD 20/10/2015 LU Pictet - China Index - R EUR - Cap LU 97,3100 EUR 20/10/2015 LU Pictet - China Index - R USD - Cap LU 110,3800 USD 20/10/2015 LU Pictet - Chinese Local Currency Debt - I EUR - Cap LU 90,2400 EUR 21/10/2015 LU Pictet - Chinese Local Currency Debt - I USD - Cap LU 102,4500 USD 21/10/2015 LU Pictet - Chinese Local Currency Debt - P EUR - Cap LU 89,7900 EUR 21/10/2015 LU Pictet - Chinese Local Currency Debt - P USD - Cap LU 101,9300 USD 21/10/2015 LU Pictet - Chinese Local Currency Debt - R EUR - Cap LU 89,3900 EUR 21/10/2015 LU Pictet - Chinese Local Currency Debt - R USD - Cap LU 101,4800 USD 21/10/2015

251 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Clean Energy - I dy EUR - Dist LU 70,1300 EUR 20/10/2015 LU Pictet - Clean Energy - I EUR - Cap LU 71,3600 EUR 20/10/2015 LU Pictet - Clean Energy - I USD - Cap LU 80,9400 USD 20/10/2015 LU Pictet - Clean Energy - P EUR - Cap LU 66,5800 EUR 20/10/2015 LU Pictet - Clean Energy - P USD - Cap LU 75,5200 USD 20/10/2015 LU Pictet - Clean Energy - P dy USD - Dist LU 75,5200 USD 20/10/2015 LU Pictet - Clean Energy - R EUR - Cap LU 62,7600 EUR 20/10/2015 LU Pictet - Clean Energy - R USD - Cap LU 71,1900 USD 20/10/2015 LU Pictet - Digital Communication - HI EUR - Cap LU 166,9300 EUR 20/10/2015 LU Pictet - Digital Communication - I EUR - Cap LU 223,8100 EUR 20/10/2015 LU Pictet - Digital Communication - I USD - Cap LU 253,8700 USD 20/10/2015 LU Pictet - Digital Communication - P EUR - Cap LU 199,0800 EUR 20/10/2015 LU Pictet - Digital Communication - P dy USD - Dist LU 217,7800 USD 20/10/2015 LU Pictet - Digital Communication - P USD - Cap LU 225,8800 USD 20/10/2015 LU Pictet - Digital Communication - R EUR - Cap LU 179,9600 EUR 20/10/2015 LU Pictet - Digital Communication - R USD - Cap LU 204,1200 USD 20/10/2015 LU Pictet - Eastern Europe - I EUR - Cap LU 279,2900 EUR 20/10/2015 LU Pictet - Eastern Europe - P dy EUR - Dist LU 254,0300 EUR 20/10/2015 LU Pictet - Eastern Europe - P EUR - Cap LU 263,5700 EUR 20/10/2015 LU Pictet - Eastern Europe - R EUR - Cap LU 240,8300 EUR 20/10/2015 LU Pictet - Emerging Corporate Bonds - HI EUR - Cap LU 81,4900 EUR 20/10/2015 LU Pictet - Emerging Corporate Bonds - HP EUR - Cap LU 79,7300 EUR 20/10/2015 LU Pictet - Emerging Corporate Bonds - I dy USD - Dist LU 102,0700 USD 20/10/2015 LU Pictet - Emerging Corporate Bonds - I USD - Cap LU 106,6100 USD 20/10/2015 LU Pictet - Emerging Corporate Bonds - P dy USD - Dist LU 98,3500 USD 20/10/2015 LU Pictet - Emerging Corporate Bonds - P USD - Cap LU 104,3200 USD 20/10/2015 LU Pictet - Emerging Local Currency Debt - HI dy EUR - Dist LU 85,0900 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - HI EUR - Cap LU 102,4100 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - HP EUR - Cap LU 96,5600 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - HR EUR - Cap LU 91,7000 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - I dy EUR - Dist LU 122,3900 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - I EUR - Cap LU 139,2000 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - I USD - Cap LU 157,8800 USD 20/10/2015 LU Pictet - Emerging Local Currency Debt - P dm EUR - Dist LU 109,7100 EUR 20/10/2015

252 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Emerging Local Currency Debt - P dm USD - Dist LU 89,9300 USD 20/10/2015 LU Pictet - Emerging Local Currency Debt - P dy USD - Dist LU 97,6200 USD 20/10/2015 LU Pictet - Emerging Local Currency Debt - P dy EUR - Dist LU 126,3100 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - P EUR - Cap LU 131,2100 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - P USD - Cap LU 148,8300 USD 20/10/2015 LU Pictet - Emerging Local Currency Debt - R dm USD - Dist LU 110,8100 USD 20/10/2015 LU Pictet - Emerging Local Currency Debt - R EUR - Cap LU 124,6000 EUR 20/10/2015 LU Pictet - Emerging Local Currency Debt - R USD - Cap LU 141,3300 USD 20/10/2015 LU Pictet - Emerging Markets - HI EUR - Cap LU 332,3900 EUR 20/10/2015 LU Pictet - Emerging Markets - HP EUR - Cap LU 306,3200 EUR 20/10/2015 LU Pictet - Emerging Markets - HR EUR - Cap LU 284,0700 EUR 20/10/2015 LU Pictet - Emerging Markets - I EUR - Cap LU 435,5100 EUR 20/10/2015 LU Pictet - Emerging Markets - I USD - Cap LU 495,2400 USD 20/10/2015 LU Pictet - Emerging Markets - P EUR - Cap LU 401,3700 EUR 20/10/2015 LU Pictet - Emerging Markets - P USD - Cap LU 456,4100 USD 20/10/2015 LU Pictet - Emerging Markets - P dy USD - Dist LU 444,9800 USD 20/10/2015 LU Pictet - Emerging Markets - R EUR - Cap LU 372,1900 EUR 20/10/2015 LU Pictet - Emerging Markets - R USD - Cap LU 423,2400 USD 20/10/2015 LU Pictet - Emerging Markets High Dividend - HP EUR - Cap LU 75,1300 EUR 20/10/2015 LU Pictet - Emerging Markets High Dividend - HR EUR - Cap LU 72,6900 EUR 20/10/2015 LU Pictet - Emerging Markets High Dividend - I dy USD - Dist LU 90,3700 USD 20/10/2015 LU Pictet - Emerging Markets High Dividend - I EUR - Cap LU 86,2400 EUR 20/10/2015 LU Pictet - Emerging Markets High Dividend - I USD - Cap LU 98,0800 USD 20/10/2015 LU Pictet - Emerging Markets High Dividend - P dm EUR - Dist LU 72,7300 EUR 20/10/2015 LU Pictet - Emerging Markets High Dividend - P dm USD - Dist LU 82,7300 USD 20/10/2015 LU Pictet - Emerging Markets High Dividend - P dy USD - Dist LU 86,7900 USD 20/10/2015 LU Pictet - Emerging Markets High Dividend - P EUR - Cap LU 83,9300 EUR 20/10/2015 LU Pictet - Emerging Markets High Dividend - P USD - Cap LU 95,4300 USD 20/10/2015 LU Pictet - Emerging Markets High Dividend - R dm EUR - Dist LU 70,2100 EUR 20/10/2015 LU Pictet - Emerging Markets High Dividend - R EUR - Cap LU 81,1900 EUR 20/10/2015 LU Pictet - Emerging Markets High Dividend - R USD - Cap LU 92,3300 USD 20/10/2015 LU Pictet - Emerging Markets Index - I dy USD - Dist LU 216,1400 USD 20/10/2015 LU Pictet - Emerging Markets Index - I EUR - Cap LU 197,9200 EUR 20/10/2015 LU Pictet - Emerging Markets Index - I USD - Cap LU 224,5000 USD 20/10/2015

253 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Emerging Markets Index - IS USD - Cap LU 223,3000 USD 20/10/2015 LU Pictet - Emerging Markets Index - P EUR - Cap LU 192,4000 EUR 20/10/2015 LU Pictet - Emerging Markets Index - P dy USD - Dist LU 190,9300 USD 20/10/2015 LU Pictet - Emerging Markets Index - P USD - Cap LU 218,2400 USD 20/10/2015 LU Pictet - Emerging Markets Index - R EUR - Cap LU 184,9900 EUR 20/10/2015 LU Pictet - Emerging Markets Index - R USD - Cap LU 209,8300 USD 20/10/2015 LU Pictet - Emerging Markets Sustainable Equities - I EUR - Cap LU 77,6700 EUR 20/10/2015 LU Pictet - Emerging Markets Sustainable Equities - I USD - Cap LU 88,1100 USD 20/10/2015 LU Pictet - Emerging Markets Sustainable Equities - P dy EUR - Dist LU 72,8800 EUR 20/10/2015 LU Pictet - Emerging Markets Sustainable Equities - P EUR - Cap LU 75,5000 EUR 20/10/2015 LU Pictet - Emerging Markets Sustainable Equities - R EUR - Cap LU 73,6300 EUR 20/10/2015 LU Pictet - Environmental Megatrend Selection - I EUR - Cap LU 155,3300 EUR 20/10/2015 LU Pictet - Environmental Megatrend Selection - I USD - Cap LU 176,2100 USD 20/10/2015 LU Pictet - Environmental Megatrend Selection - P dy USD - Dist LU 168,8600 USD 20/10/2015 LU Pictet - Environmental Megatrend Selection - P dy EUR - Dist LU 148,8500 EUR 20/10/2015 LU Pictet - Environmental Megatrend Selection - P EUR - Cap LU 149,0600 EUR 20/10/2015 LU Pictet - Environmental Megatrend Selection - P USD - Cap LU 169,0700 USD 20/10/2015 LU Pictet - Environmental Megatrend Selection - R EUR - Cap LU 143,8300 EUR 20/10/2015 LU Pictet - Environmental Megatrend Selection - R USD - Cap LU 163,1300 USD 20/10/2015 LU Pictet - EUR Bonds - HP CHF - Cap LU 694,8700 CHF 20/10/2015 LU Pictet - EUR Bonds - I - Cap LU 551,6200 EUR 20/10/2015 LU Pictet - EUR Bonds - P - Cap LU 524,6700 EUR 20/10/2015 LU Pictet - EUR Bonds - P dy - Dist LU 330,3100 EUR 20/10/2015 LU Pictet - EUR Bonds - R - Cap LU 501,6000 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds - HI USD - Cap LU 226,2400 USD 20/10/2015 LU Pictet - EUR Corporate Bonds - HP - Cap LU 246,6900 CHF 20/10/2015 LU Pictet - EUR Corporate Bonds - HP USD - Cap LU 213,5700 USD 20/10/2015 LU Pictet - EUR Corporate Bonds - I - Cap LU 197,3400 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds - I dy - Dist LU 191,2900 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds - P - Cap LU 186,2300 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds - P dy - Dist LU 106,8700 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds - R - Cap LU 179,2900 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds - R dm - Dist LU 155,6600 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds Ex Financial - HI USD - Cap LU 188,1400 USD 20/10/2015

254 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - EUR Corporate Bonds Ex Financial - I - Cap LU 141,6700 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds Ex Financial - I dy - Dist LU 137,4500 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds Ex Financial - P - Cap LU 137,8500 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds Ex Financial - P dy EUR - Dist LU 114,6200 EUR 20/10/2015 LU Pictet - EUR Corporate Bonds Ex Financial - R - Cap LU 134,7000 EUR 20/10/2015 LU Pictet - EUR Government Bonds - HP CHF - Cap LU 138,8200 CHF 20/10/2015 LU Pictet - EUR Government Bonds - I - Cap LU 157,2300 EUR 20/10/2015 LU Pictet - EUR Government Bonds - I dy - Dist LU 152,5600 EUR 20/10/2015 LU Pictet - EUR Government Bonds - P - Cap LU 153,9300 EUR 20/10/2015 LU Pictet - EUR Government Bonds - P dy - Dist LU 115,2200 EUR 20/10/2015 LU Pictet - EUR Government Bonds - R - Cap LU 151,0600 EUR 20/10/2015 LU Pictet - EUR High Yield - HI USD - Cap LU 322,5500 USD 20/10/2015 LU Pictet - EUR High Yield - HP CHF - Cap LU 299,4800 CHF 20/10/2015 LU Pictet - EUR High Yield - I - Cap LU 240,8800 EUR 20/10/2015 LU Pictet - EUR High Yield - I dy - Dist LU 225,8200 EUR 20/10/2015 LU Pictet - EUR High Yield - P - Cap LU 224,4300 EUR 20/10/2015 LU Pictet - EUR High Yield - P dy - Dist LU 92,5400 EUR 20/10/2015 LU Pictet - EUR High Yield - R - Cap LU 211,0200 EUR 20/10/2015 LU Pictet - EUR High Yield - R dm - Dist LU 169,6600 EUR 20/10/2015 LU Pictet - EUR Short Mid-Term Bonds - HP CHF - Cap LU 114,7000 CHF 20/10/2015 LU Pictet - EUR Short Mid-Term Bonds - I - Cap LU 136,5800 EUR 20/10/2015 LU Pictet - EUR Short Mid-Term Bonds - P - Cap LU 133,5700 EUR 20/10/2015 LU Pictet - EUR Short Mid-Term Bonds - P dy - Dist LU 88,2700 EUR 20/10/2015 LU Pictet - EUR Short Mid-Term Bonds - R - Cap LU 130,8600 EUR 20/10/2015 LU Pictet - EUR Short Term Corporate Bonds - HI USD - Cap LU 139,0900 USD 20/10/2015 LU Pictet - EUR Short Term Corporate Bonds - I - Cap LU 102,6900 EUR 20/10/2015 LU Pictet - EUR Short Term Corporate Bonds - P - Cap LU 102,2100 EUR 20/10/2015 LU Pictet - EUR Short Term Corporate Bonds - P dy EUR - Dist LU 99,6200 EUR 20/10/2015 LU Pictet - EUR Short Term Corporate Bonds - R - Cap LU 101,7200 EUR 20/10/2015 LU Pictet - EUR Short Term High Yield - HI USD - Cap LU 157,4400 USD 20/10/2015 LU Pictet - EUR Short Term High Yield - I - Cap LU 119,3400 EUR 20/10/2015 LU Pictet - EUR Short Term High Yield - I dy - Dist LU 112,8500 EUR 20/10/2015 LU Pictet - EUR Short Term High Yield - P - Cap LU 117,3500 EUR 20/10/2015 LU Pictet - EUR Short Term High Yield - P dy EUR - Dist LU 103,5700 EUR 20/10/2015

255 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - EUR Short Term High Yield - R - Cap LU 115,6100 EUR 20/10/2015 LU Pictet - Euroland Index - IS EUR - Cap LU 129,7900 EUR 20/10/2015 LU Pictet - Euroland Index - P dy EUR - Dist LU 102,7100 EUR 20/10/2015 LU Pictet - Euroland Index - P EUR - Cap LU 128,5500 EUR 20/10/2015 LU Pictet - Euroland Index - R EUR - Cap LU 125,2900 EUR 20/10/2015 LU Pictet - Europe Index - I dy EUR - Dist LU 164,1600 EUR 20/10/2015 LU Pictet - Europe Index - I EUR - Cap LU 168,5900 EUR 20/10/2015 LU Pictet - Europe Index - IS EUR - Cap LU 169,2100 EUR 20/10/2015 LU Pictet - Europe Index - P EUR - Cap LU 166,2100 EUR 20/10/2015 LU Pictet - Europe Index - P dy EUR - Dist LU 131,4600 EUR 20/10/2015 LU Pictet - Europe Index - R EUR - Cap LU 160,7900 EUR 20/10/2015 LU Pictet - European Equity Selection - I dy EUR - Dist LU 608,8600 EUR 20/10/2015 LU Pictet - European Equity Selection - I EUR - Cap LU 622,8300 EUR 20/10/2015 LU Pictet - European Equity Selection - P EUR - Cap LU 582,2100 EUR 20/10/2015 LU Pictet - European Equity Selection - P dy EUR - Dist LU 520,7600 EUR 20/10/2015 LU Pictet - European Equity Selection - R EUR - Cap LU 541,8400 EUR 20/10/2015 LU Pictet - European Sustainable Equities - I EUR - Cap LU 237,9400 EUR 20/10/2015 LU Pictet - European Sustainable Equities - P dy EUR - Dist LU 192,0700 EUR 20/10/2015 LU Pictet - European Sustainable Equities - P EUR - Cap LU 225,7000 EUR 20/10/2015 LU Pictet - European Sustainable Equities - R EUR - Cap LU 216,4900 EUR 20/10/2015 LU Pictet - Global Bonds - I EUR - Cap LU 160,3500 EUR 20/10/2015 LU Pictet - Global Bonds - I USD - Cap LU 180,9900 USD 20/10/2015 LU Pictet - Global Bonds - P EUR - Cap LU 154,2300 EUR 20/10/2015 LU Pictet - Global Bonds - P USD - Cap LU 174,1400 USD 20/10/2015 LU Pictet - Global Bonds - P dy EUR - Dist LU 109,4300 EUR 20/10/2015 LU Pictet - Global Bonds - P dy USD - Dist LU 125,6100 USD 20/10/2015 LU Pictet - Global Bonds - R EUR - Cap LU 149,1400 EUR 20/10/2015 LU Pictet - Global Bonds - R USD - Cap LU 168,4500 USD 20/10/2015 LU Pictet - Global Bonds Fundamental - I EUR - Cap LU 105,2100 EUR 20/10/2015 LU Pictet - Global Bonds Fundamental - I USD - Cap LU 119,3400 USD 20/10/2015 LU Pictet - Global Bonds Fundamental - P dy EUR - Dist LU 97,9800 EUR 20/10/2015 LU Pictet - Global Bonds Fundamental - P EUR - Cap LU 103,8600 EUR 20/10/2015 LU Pictet - Global Bonds Fundamental - R EUR - Cap LU 102,7000 EUR 20/10/2015 LU Pictet - Global Emerging Currencies - HI EUR - Cap LU 61,2100 EUR 20/10/2015

256 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Global Emerging Currencies - HP EUR - Cap LU 59,1100 EUR 20/10/2015 LU Pictet - Global Emerging Currencies - HR EUR - Cap LU 57,1800 EUR 20/10/2015 LU Pictet - Global Emerging Currencies - I EUR - Cap LU 86,4100 EUR 20/10/2015 LU Pictet - Global Emerging Currencies - I USD - Cap LU 98,5200 USD 20/10/2015 LU Pictet - Global Emerging Currencies - P EUR - Cap LU 83,4500 EUR 20/10/2015 LU Pictet - Global Emerging Currencies - P USD - Cap LU 95,1300 USD 20/10/2015 LU Pictet - Global Emerging Currencies - P dy USD - Cap LU 81,9300 USD 20/10/2015 LU Pictet - Global Emerging Currencies - R EUR - Cap LU 80,7400 EUR 20/10/2015 LU Pictet - Global Emerging Currencies - R USD - Cap LU 92,1300 USD 20/10/2015 LU Pictet - Global Emerging Debt - HI dm EUR - Dist LU 219,5200 EUR 20/10/2015 LU Pictet - Global Emerging Debt - HI dy EUR - Dist LU 221,8500 EUR 20/10/2015 LU Pictet - Global Emerging Debt - HI EUR - Cap LU 252,7400 EUR 20/10/2015 LU Pictet - Global Emerging Debt - HP EUR - Cap LU 236,8900 EUR 20/10/2015 LU Pictet - Global Emerging Debt - HP CHF - Cap LU 378,5300 CHF 20/10/2015 LU Pictet - Global Emerging Debt - HR dm EUR - Dist LU 194,0000 EUR 20/10/2015 LU Pictet - Global Emerging Debt - HR EUR - Cap LU 237,8000 EUR 20/10/2015 LU Pictet - Global Emerging Debt - I dy USD - Dist LU 344,2900 USD 20/10/2015 LU Pictet - Global Emerging Debt - I EUR - Cap LU 317,1200 EUR 20/10/2015 LU Pictet - Global Emerging Debt - I GBP - Cap LU 232,6400 GBP 20/10/2015 LU Pictet - Global Emerging Debt - I USD - Cap LU 359,7000 USD 20/10/2015 LU Pictet - Global Emerging Debt - P dm USD - Dist LU 162,7900 USD 20/10/2015 LU Pictet - Global Emerging Debt - P dy USD - Dist LU 172,2700 USD 20/10/2015 LU Pictet - Global Emerging Debt - P USD - Cap LU 334,9300 USD 20/10/2015 LU Pictet - Global Emerging Debt - R USD - Cap LU 316,0700 USD 20/10/2015 LU Pictet - Global Megatrend Selection - HI EUR - Cap LU 150,7400 EUR 20/10/2015 LU Pictet - Global Megatrend Selection - HP EUR - Cap LU 142,3900 EUR 20/10/2015 LU Pictet - Global Megatrend Selection - HR EUR - Cap LU 133,7300 EUR 20/10/2015 LU Pictet - Global Megatrend Selection - I EUR - Cap LU 196,7500 EUR 20/10/2015 LU Pictet - Global Megatrend Selection - I USD - Cap LU 223,1800 USD 20/10/2015 LU Pictet - Global Megatrend Selection - P dy EUR - Dist LU 185,8200 EUR 20/10/2015 LU Pictet - Global Megatrend Selection - P EUR - Cap LU 185,8500 EUR 20/10/2015 LU Pictet - Global Megatrend Selection - P dy USD - Dist LU 210,7600 USD 20/10/2015 LU Pictet - Global Megatrend Selection - P USD - Cap LU 210,7600 USD 20/10/2015 LU Pictet - Global Megatrend Selection - R EUR - Cap LU 174,5200 EUR 20/10/2015

257 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Global Megatrend Selection - R USD - Cap LU 197,9500 USD 20/10/2015 LU Pictet - Greater China - I EUR - Cap LU 408,0800 EUR 20/10/2015 LU Pictet - Greater China - I USD - Cap LU 464,0500 USD 20/10/2015 LU Pictet - Greater China - P EUR - Cap LU 372,1200 EUR 20/10/2015 LU Pictet - Greater China - P dy USD - Dist LU 400,2600 USD 20/10/2015 LU Pictet - Greater China - P USD - Cap LU 423,1700 USD 20/10/2015 LU Pictet - Greater China - R EUR - Cap LU 344,1100 EUR 20/10/2015 LU Pictet - Greater China - R USD - Cap LU 391,3000 USD 20/10/2015 LU Pictet - Health - HI EUR - Cap LU 180,3000 EUR 20/10/2015 LU Pictet - Health - HP EUR - Cap LU 191,5000 EUR 20/10/2015 LU Pictet - Health - HR EUR - Cap LU 177,8700 EUR 20/10/2015 LU Pictet - Health - I dy USD - Dist LU 269,2800 USD 20/10/2015 LU Pictet - Health - I EUR - Cap LU 237,5200 EUR 20/10/2015 LU Pictet - Health - I USD - Cap LU 269,4000 USD 20/10/2015 LU Pictet - Health - P EUR - Cap LU 217,2900 EUR 20/10/2015 LU Pictet - Health - P dy USD - Dist LU 246,3900 USD 20/10/2015 LU Pictet - Health - P USD - Cap LU 246,4600 USD 20/10/2015 LU Pictet - Health - R EUR - Cap LU 201,8100 EUR 20/10/2015 LU Pictet - Health - R USD - Cap LU 228,8900 USD 20/10/2015 LU Pictet - High Dividend Selection - I dy EUR - Dist LU 147,5600 EUR 20/10/2015 LU Pictet - High Dividend Selection - I EUR - Cap LU 152,3800 EUR 20/10/2015 LU Pictet - High Dividend Selection - I USD - Cap LU 172,8500 USD 20/10/2015 LU Pictet - High Dividend Selection - P dm EUR - Dist LU 120,7600 EUR 20/10/2015 LU Pictet - High Dividend Selection - P dm USD - Dist LU 133,2400 USD 20/10/2015 LU Pictet - High Dividend Selection - P dy EUR - Dist LU 122,8200 EUR 20/10/2015 LU Pictet - High Dividend Selection - P EUR - Cap LU 145,8300 EUR 20/10/2015 LU Pictet - High Dividend Selection - P USD - Cap LU 165,4100 USD 20/10/2015 LU Pictet - High Dividend Selection - R dm EUR - Dist LU 112,7400 EUR 20/10/2015 LU Pictet - High Dividend Selection - R dm USD - Dist LU 127,8800 USD 20/10/2015 LU Pictet - High Dividend Selection - R EUR - Cap LU 140,5600 EUR 20/10/2015 LU Pictet - High Dividend Selection - R USD - Cap LU 159,4400 USD 20/10/2015 LU Pictet - India Index - I USD - Cap LU 101,7500 USD 20/10/2015 LU Pictet - India Index - IS USD - Cap LU 102,7800 USD 20/10/2015 LU Pictet - India Index - P EUR - Cap LU 89,1400 EUR 20/10/2015

258 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - India Index - P USD - Cap LU 101,1100 USD 20/10/2015 LU Pictet - India Index - R EUR - Cap LU 88,6900 EUR 20/10/2015 LU Pictet - India Index - R USD - Cap LU 100,5900 USD 20/10/2015 LU Pictet - Indian Equities - I EUR - Cap LU 404,1100 EUR 21/10/2015 LU Pictet - Indian Equities - I USD - Cap LU 458,7800 USD 21/10/2015 LU Pictet - Indian Equities - P EUR - Cap LU 368,9800 EUR 21/10/2015 LU Pictet - Indian Equities - P dy USD - Dist LU 418,9000 USD 21/10/2015 LU Pictet - Indian Equities - P USD - Cap LU 418,9000 USD 21/10/2015 LU Pictet - Indian Equities - R EUR - Cap LU 341,9000 EUR 21/10/2015 LU Pictet - Indian Equities - R USD - Cap LU 388,1400 USD 21/10/2015 LU Pictet - Japan Index - I JPY - Cap LU ,6100 JPY 21/10/2015 LU Pictet - Japan Index - IS EUR - Cap LU 120,6400 EUR 21/10/2015 LU Pictet - Japan Index - IS JPY - Cap LU ,6300 JPY 21/10/2015 LU Pictet - Japan Index - P dy JPY - Dist LU ,9900 JPY 21/10/2015 LU Pictet - Japan Index - P JPY - Cap LU ,5100 JPY 21/10/2015 LU Pictet - Japan Index - R EUR - Cap LU 114,1000 EUR 21/10/2015 LU Pictet - Japan Index - R EUR - Cap LU 116,9000 EUR 21/10/2015 LU Pictet - Japan Index - R JPY - Cap LU ,2200 JPY 21/10/2015 LU Pictet - Japanese Equity Opportunities - HI EUR - Cap LU 72,3200 EUR 21/10/2015 LU Pictet - Japanese Equity Opportunities - HI USD - Cap LU 93,9100 USD 21/10/2015 LU Pictet - Japanese Equity Opportunities - I EUR - Cap LU 69,7800 EUR 21/10/2015 LU Pictet - Japanese Equity Opportunities - I JPY - Cap LU 9.503,4100 JPY 21/10/2015 LU Pictet - Japanese Equity Opportunities - P EUR - Cap LU 65,2000 EUR 21/10/2015 LU Pictet - Japanese Equity Opportunities - P dy JPY - Dist LU 8.800,1800 JPY 21/10/2015 LU Pictet - Japanese Equity Opportunities - P JPY - Cap LU 8.880,8300 JPY 21/10/2015 LU Pictet - Japanese Equity Opportunities - R EUR - Cap LU 61,1500 EUR 21/10/2015 LU Pictet - Japanese Equity Opportunities - R JPY - Cap LU 8.328,2500 JPY 21/10/2015 LU Pictet - Japanese Equity Selection - HI EUR - Cap LU 77,8000 EUR 21/10/2015 LU Pictet - Japanese Equity Selection - HI USD - Cap LU 101,0900 USD 21/10/2015 LU Pictet - Japanese Equity Selection - HP EUR - Cap LU 88,5900 EUR 21/10/2015 LU Pictet - Japanese Equity Selection - HR EUR - Cap LU 83,3200 EUR 21/10/2015 LU Pictet - Japanese Equity Selection - I EUR - Cap LU 104,1900 EUR 21/10/2015 LU Pictet - Japanese Equity Selection - I JPY - Cap LU ,7800 JPY 21/10/2015 LU Pictet - Japanese Equity Selection - P EUR - Cap LU 97,5200 EUR 21/10/2015

259 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Japanese Equity Selection - P dy JPY - Dist LU ,5500 JPY 21/10/2015 LU Pictet - Japanese Equity Selection - P JPY - Cap LU ,5200 JPY 21/10/2015 LU Pictet - Japanese Equity Selection - R EUR - Cap LU 91,7200 EUR 21/10/2015 LU Pictet - Japanese Equity Selection - R JPY - Cap LU ,5000 JPY 21/10/2015 LU Pictet - Latam Index - I USD - Cap LU 52,0000 USD 20/10/2015 LU Pictet - Latam Index - IS USD - Cap LU 52,3200 USD 20/10/2015 LU Pictet - Latam Index - P EUR - Cap LU 45,5400 EUR 20/10/2015 LU Pictet - Latam Index - P USD - Cap LU 51,6400 USD 20/10/2015 LU Pictet - Latam Index - R EUR - Cap LU 44,7500 EUR 20/10/2015 LU Pictet - Latam Index - R USD - Cap LU 50,7700 USD 20/10/2015 LU Pictet - Latin American Local Currency Debt - HI EUR - Cap LU 78,7900 EUR 20/10/2015 LU Pictet - Latin American Local Currency Debt - I dy USD - Dist LU 81,9700 USD 20/10/2015 LU Pictet - Latin American Local Currency Debt - I EUR - Cap LU 96,6700 EUR 20/10/2015 LU Pictet - Latin American Local Currency Debt - I USD - Cap LU 108,7700 USD 20/10/2015 LU Pictet - Latin American Local Currency Debt - P USD - Cap LU 103,5500 USD 20/10/2015 LU Pictet - Latin American Local Currency Debt - P dy USD - Dist LU 65,4700 USD 20/10/2015 LU Pictet - Latin American Local Currency Debt - P EUR - Cap LU 92,0400 EUR 20/10/2015 LU Pictet - Latin American Local Currency Debt - R EUR - Cap LU 88,0900 EUR 20/10/2015 LU Pictet - Latin American Local Currency Debt - R USD - Cap LU 99,1400 USD 20/10/2015 LU Pictet - Multi Asset Global Opportunities-I EUR - Cap LU 114,3700 EUR 20/10/2015 LU Pictet - Multi Asset Global Opportunities-IX EUR - Cap LU 114,5900 EUR 20/10/2015 LU Pictet - Multi Asset Global Opportunities-P EUR - Cap LU 113,3100 EUR 20/10/2015 LU Pictet - Multi Asset Global Opportunities-PX EUR - Cap LU 113,4100 EUR 20/10/2015 LU Pictet - Multi Asset Global Opportunities-R dm EUR - Dist LU 108,4000 EUR 20/10/2015 LU Pictet - Multi Asset Global Opportunities-R EUR - Cap LU 111,2200 EUR 20/10/2015 LU Pictet - Pacific Ex Japan Index - I USD - Cap LU 331,3900 USD 20/10/2015 LU Pictet - Pacific Ex Japan Index - IS USD - Cap LU 332,1600 USD 20/10/2015 LU Pictet - Pacific Ex Japan Index - P EUR - Cap LU 287,9500 EUR 20/10/2015 LU Pictet - Pacific Ex Japan Index - P dy USD - Dist LU 239,9500 USD 20/10/2015 LU Pictet - Pacific Ex Japan Index - P USD - Cap LU 326,6100 USD 20/10/2015 LU Pictet - Pacific Ex Japan Index - R EUR - Cap LU 279,8300 EUR 20/10/2015 LU Pictet - Pacific Ex Japan Index - R USD - Cap LU 317,4200 USD 20/10/2015 LU Pictet - Piclife - P CHF - Cap LU 957,6100 CHF 20/10/2015 LU Pictet - Premium Brands - I dy EUR - Dist LU 155,6000 EUR 20/10/2015

260 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Premium Brands - I EUR - Cap LU 155,9000 EUR 20/10/2015 LU Pictet - Premium Brands - I USD - Cap LU 176,8300 USD 20/10/2015 LU Pictet - Premium Brands - P USD - Cap LU 157,3500 USD 20/10/2015 LU Pictet - Premium Brands - P dy EUR - Dist LU 138,6500 EUR 20/10/2015 LU Pictet - Premium Brands - P EUR - Cap LU 138,7300 EUR 20/10/2015 LU Pictet - Premium Brands - R EUR - Cap LU 125,8900 EUR 20/10/2015 LU Pictet - Premium Brands - R USD - Cap LU 142,7900 USD 20/10/2015 LU Pictet - Quality Global Equities - I dy USD - Dist LU 132,4400 USD 20/10/2015 LU Pictet - Quality Global Equities - I EUR - Cap LU 118,5800 EUR 20/10/2015 LU Pictet - Quality Global Equities - I USD - Cap LU 134,5000 USD 20/10/2015 LU Pictet - Quality Global Equities - P dy USD - Dist LU 130,7300 USD 20/10/2015 LU Pictet - Quality Global Equities - P EUR - Cap LU 116,8900 EUR 20/10/2015 LU Pictet - Quality Global Equities - P USD - Cap LU 132,5800 USD 20/10/2015 LU Pictet - Quality Global Equities - R EUR - Cap LU 114,6700 EUR 20/10/2015 LU Pictet - Robotics - I USD - Cap LU 99,6100 USD 20/10/2015 LU Pictet - Robotics - P dy USD - Dist LU 99,5800 USD 20/10/2015 LU Pictet - Robotics - P USD - Cap LU 99,5800 USD 20/10/2015 LU Pictet - Robotics - R USD - Cap LU 99,5600 USD 20/10/2015 LU Pictet - Russia Index - I USD - Cap LU 53,1200 USD 20/10/2015 LU Pictet - Russia Index - IS USD - Cap LU 53,3000 USD 20/10/2015 LU Pictet - Russia Index - P EUR - Cap LU 46,5700 EUR 20/10/2015 LU Pictet - Russia Index - P USD - Cap LU 52,8300 USD 20/10/2015 LU Pictet - Russia Index - R EUR - Cap LU 46,0300 EUR 20/10/2015 LU Pictet - Russia Index - R USD - Cap LU 52,2200 USD 20/10/2015 LU Pictet - Russian Equities - I EUR - Cap LU 39,5700 EUR 20/10/2015 LU Pictet - Russian Equities - I USD - Cap LU 44,8900 USD 20/10/2015 LU Pictet - Russian Equities - P EUR - Cap LU 37,1200 EUR 20/10/2015 LU Pictet - Russian Equities - P dy USD - Dist LU 40,6500 USD 20/10/2015 LU Pictet - Russian Equities - P USD - Cap LU 42,1000 USD 20/10/2015 LU Pictet - Russian Equities - R EUR - Cap LU 35,1700 EUR 20/10/2015 LU Pictet - Russian Equities - R USD - Cap LU 39,8800 USD 20/10/2015 LU Pictet - Security - HI EUR - Cap LU 156,5400 EUR 20/10/2015 LU Pictet - Security - I EUR - Cap LU 177,0700 EUR 20/10/2015 LU Pictet - Security - I USD - Cap LU 200,8400 USD 20/10/2015

261 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Security - P EUR - Cap LU 164,4600 EUR 20/10/2015 LU Pictet - Security - P dy USD - Dist LU 186,5400 USD 20/10/2015 LU Pictet - Security - P USD - Cap LU 186,5400 USD 20/10/2015 LU Pictet - Security - R EUR - Cap LU 154,4400 EUR 20/10/2015 LU Pictet - Security - R USD - Cap LU 175,1700 USD 20/10/2015 LU Pictet - Short Term Emerging Corporate Bonds - HI EUR - Cap LU 74,9800 EUR 20/10/2015 LU Pictet - Short Term Emerging Corporate Bonds - HR EUR - Cap LU 73,8500 EUR 20/10/2015 LU Pictet - Short Term Emerging Corporate Bonds - I dy USD - Dist LU 102,1900 USD 20/10/2015 LU Pictet - Short Term Emerging Corporate Bonds - I USD - Cap LU 103,3900 USD 20/10/2015 LU Pictet - Short Term Emerging Corporate Bonds - P dy USD - Dist LU 101,5900 USD 20/10/2015 LU Pictet - Short Term Emerging Corporate Bonds - P USD - Cap LU 102,5800 USD 20/10/2015 LU Pictet - Short-Term Money Market - P - Cap LU 137,6200 EUR 21/10/2015 LU Pictet - Short-Term Money Market - P - Cap LU 123,3700 CHF 21/10/2015 LU Pictet - Short-Term Money Market - P - Cap LU 132,7300 USD 21/10/2015 LU Pictet - Short-Term Money Market - P - Cap LU ,9800 JPY 21/10/2015 LU Pictet - Short-Term Money Market - P dy - Dist LU 94,6900 EUR 21/10/2015 LU Pictet - Short-Term Money Market - P dy - Dist LU 88,8500 CHF 21/10/2015 LU Pictet - Short-Term Money Market - P dy - Dist LU 9.583,6200 JPY 21/10/2015 LU Pictet - Short-Term Money Market - P dy - Dist LU 83,6500 USD 21/10/2015 LU Pictet - Short-Term Money Market - R - Cap LU 122,5100 CHF 21/10/2015 LU Pictet - Short-Term Money Market - R - Cap LU ,2300 JPY 21/10/2015 LU Pictet - Short-Term Money Market - R - Cap LU 129,1200 USD 21/10/2015 LU Pictet - Short-Term Money Market - R - Cap LU 133,5000 EUR 21/10/2015 LU Pictet - Short-Term Money Market CHF - I - Cap LU 124,3900 CHF 21/10/2015 LU Pictet - Short-Term Money Market EUR - I - Cap LU 140,4800 EUR 21/10/2015 LU Pictet - Short-Term Money Market JPY - I - Cap LU ,0800 JPY 21/10/2015 LU Pictet - Short-Term Money Market USD - I - Cap LU 135,1700 USD 21/10/2015 LU Pictet - Small Cap Europe - I EUR - Cap LU 1.099,5200 EUR 20/10/2015 LU Pictet - Small Cap Europe - P EUR - Cap LU 1.006,1600 EUR 20/10/2015 LU Pictet - Small Cap Europe - P dy EUR - Dist LU 991,7700 EUR 20/10/2015 LU Pictet - Small Cap Europe - R EUR - Cap LU 920,4700 EUR 20/10/2015 LU Pictet - Sovereign Short-Term Money Market - P - Cap LU 102,3500 EUR 21/10/2015 LU Pictet - Sovereign Short-Term Money Market - P - Cap LU 102,1400 USD 21/10/2015 LU Pictet - Sovereign Short-Term Money Market - P dy - Dist LU 98,6100 EUR 21/10/2015

262 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Sovereign Short-Term Money Market - P dy - Dist LU 99,1200 USD 21/10/2015 LU Pictet - Sovereign Short-Term Money Market EUR - I - Cap LU 103,0100 EUR 21/10/2015 LU Pictet - Sovereign Short-Term Money Market EUR - R - Cap LU 101,3000 EUR 21/10/2015 LU Pictet - Sovereign Short-Term Money Market USD - I - Cap LU 102,6100 USD 21/10/2015 LU Pictet - Sovereign Short-Term Money Market USD - R - Cap LU 101,4800 USD 21/10/2015 LU Pictet - Timber - HP EUR - Cap LU 90,6100 EUR 20/10/2015 LU Pictet - Timber - HR EUR - Cap LU 91,7800 EUR 20/10/2015 LU Pictet - Timber - I EUR - Cap LU 130,1000 EUR 20/10/2015 LU Pictet - Timber - I USD - Cap LU 147,5900 USD 20/10/2015 LU Pictet - Timber - P EUR - Cap LU 122,7900 EUR 20/10/2015 LU Pictet - Timber - P USD - Cap LU 139,2700 USD 20/10/2015 LU Pictet - Timber - P dy USD - Dist LU 132,8700 USD 20/10/2015 LU Pictet - Timber - R EUR - Cap LU 116,8700 EUR 20/10/2015 LU Pictet - Timber - R USD - Cap LU 132,5600 USD 20/10/2015 LU Pictet - US Equity Selection - HI EUR - Cap LU 137,0300 EUR 20/10/2015 LU Pictet - US Equity Selection - HP EUR - Cap LU 129,3100 EUR 20/10/2015 LU Pictet - US Equity Selection - HR EUR - Cap LU 123,4100 EUR 20/10/2015 LU Pictet - US Equity Selection - I dy USD - Dist LU 186,6900 USD 20/10/2015 LU Pictet - US Equity Selection - I USD - Cap LU 186,6900 USD 20/10/2015 LU Pictet - US Equity Selection - P dy USD - Dist LU 176,2300 USD 20/10/2015 LU Pictet - US Equity Selection - P USD - Cap LU 176,2100 USD 20/10/2015 LU Pictet - US Equity Selection - R EUR - Cap LU 148,3000 EUR 20/10/2015 LU Pictet - US Equity Selection - R USD - Cap LU 168,2000 USD 20/10/2015 LU Pictet - US High Yield - HI EUR - Cap LU 97,5000 EUR 20/10/2015 LU Pictet - US High Yield - HP EUR - Cap LU 94,2600 EUR 20/10/2015 LU Pictet - US High Yield - HR dm EUR - Dist LU 74,8200 EUR 20/10/2015 LU Pictet - US High Yield - HR EUR - Cap LU 93,5400 EUR 20/10/2015 LU Pictet - US High Yield - I dy USD - Dist LU 138,4900 USD 20/10/2015 LU Pictet - US High Yield - I USD - Cap LU 147,0300 USD 20/10/2015 LU Pictet - US High Yield - P USD - Cap LU 142,1300 USD 20/10/2015 LU Pictet - US High Yield - P dy USD - Dist LU 108,4100 USD 20/10/2015 LU Pictet - US High Yield - R USD - Cap LU 137,9600 USD 20/10/2015 LU Pictet - USA Index - I dy USD - Dist LU 177,7100 USD 20/10/2015 LU Pictet - USA Index - I USD - Cap LU 179,0200 USD 20/10/2015

263 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - USA Index - IS USD - Cap LU 180,5300 USD 20/10/2015 LU Pictet - USA Index - P EUR - Cap LU 155,4900 EUR 20/10/2015 LU Pictet - USA Index - P dy USD - Dist LU 162,5600 USD 20/10/2015 LU Pictet - USA Index - P USD - Cap LU 176,3800 USD 20/10/2015 LU Pictet - USA Index - R EUR - Cap LU 150,6400 EUR 20/10/2015 LU Pictet - USA Index - R USD - Cap LU 170,8500 USD 20/10/2015 LU Pictet - USD Government Bonds - I - Cap LU 638,9600 USD 20/10/2015 LU Pictet - USD Government Bonds - I dy - Dist LU 619,4300 USD 20/10/2015 LU Pictet - USD Government Bonds - P - Cap LU 613,0400 USD 20/10/2015 LU Pictet - USD Government Bonds - P dy - Dist LU 381,4700 USD 20/10/2015 LU Pictet - USD Government Bonds - R - Cap LU 590,1600 USD 20/10/2015 LU Pictet - USD Short Mid-Term Bonds - I - Cap LU 129,9100 USD 20/10/2015 LU Pictet - USD Short Mid-Term Bonds - P - Cap LU 127,1500 USD 20/10/2015 LU Pictet - USD Short Mid-Term Bonds - P dy - Dist LU 96,5900 USD 20/10/2015 LU Pictet - USD Short Mid-Term Bonds - R - Cap LU 124,6500 USD 20/10/2015 LU Pictet - Water - HP USD - Cap LU 309,4600 USD 20/10/2015 LU Pictet - Water - I dy EUR - Dist LU 269,5400 EUR 20/10/2015 LU Pictet - Water - I EUR - Cap LU 271,0800 EUR 20/10/2015 LU Pictet - Water - I USD - Cap LU 307,4800 USD 20/10/2015 LU Pictet - Water - P dy EUR - Dist LU 235,8100 EUR 20/10/2015 LU Pictet - Water - P EUR - Cap LU 241,5300 EUR 20/10/2015 LU Pictet - Water - R EUR - Cap LU 219,2600 EUR 20/10/2015 LU Pictet Select - Callisto - I EUR - Cap LU 105,6000 EUR 16/10/2015 LU Pictet Select - Callisto - R EUR - Cap LU 102,1000 EUR 16/10/2015 LU Pictet Select - Global Long/short Equity - A EUR - Cap LU 103,2700 EUR 16/10/2015 LU Pictet Select - Global Long/short Equity - B EUR - Cap LU 102,8400 EUR 16/10/2015 LU Pictet Select - Global Long/short Equity - HA USD - Cap LU 103,3800 USD 16/10/2015 LU Pictet Select - Global Long/short Equity - HB USD - Cap LU 102,9600 USD 16/10/2015 LU Pictet Total Return - Agora - P EUR - Cap LU 113,0000 EUR 20/10/2015 LU Pictet Total Return - Corto Europe - P EUR - Cap LU 131,1800 EUR 20/10/2015 LU Pictet Total Return - Diversified Alpha - HP USD - Cap LU 143,2800 USD 20/10/2015 LU Pictet Total Return - Diversified Alpha - P EUR - Cap LU 103,3200 EUR 20/10/2015 LU Pictet Total Return - Kosmos - P EUR - Cap LU 107,0100 EUR 20/10/2015 LU Pictet Total Return - Mandarin - P USD - Cap LU 112,6800 USD 21/10/2015

264 Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél Site internet ISIN code Nom Nat. VNI Devise Date LU Pictet - Robotics LU 87,7900 EUR 20/10/2015 LU Pictet - Robotics LU 87,7700 EUR 20/10/ /10/ :35

265 Promoteur PIMCO Global Advisors (Ireland) Limited Adresse Styne House, Upper Hatch Street, Dublin 2, Ireland Tél PIMCOTeam@bbh.com Site internet ISIN code Nom Nat. VNI Devise Date IE00B1D7YK27 Diversified Income Fund - Class E - Cap IE 17,8000 USD 20/10/2015 IE00B193MK07 Diversified Income Fund - Class E - Dist IE 12,2900 USD 20/10/2015 IE00B1Z6D669 Diversified Income Fund - Class E (Hdg) - Cap IE 13,6300 EUR 20/10/2015 IE00B4TG9K96 Diversified Income Fund - Class E (Hdg) - Dist IE 11,1600 EUR 20/10/2015 IE00B0C18065 Diversified Income Fund - Inst - Cap IE 19,3700 USD 20/10/2015 IE00B138GV00 Diversified Income Fund - Inst - Dist IE 13,7800 USD 20/10/2015 IE00B1JC0H05 Diversified Income Fund - Inst (Hdg) - Cap IE 14,5800 EUR 20/10/2015 IE00B28D5Z40 Diversified Income Fund - Inst (Hdg) - Dist IE 9,8000 EUR 20/10/2015 IE00B120J296 Diversified Income Fund - Invst (Hdg) - Cap IE 14,1600 EUR 20/10/2015 IE00B3DD5N41 Emerging Local Bond Fund - Class E - Cap IE 10,3800 USD 20/10/2015 IE00B3K58T01 Emerging Local Bond Fund - Class E - Dist IE 7,3300 USD 20/10/2015 IE00B29K0P99 Emerging Local Bond Fund - Inst - Cap IE 11,1000 USD 20/10/2015 IE00B2QV4J77 Emerging Local Bond Fund - Inst - Dist IE 7,8300 USD 20/10/2015 IE00B4YSN088 Emerging Local Bond Fund - Invst - Cap IE 8,5800 USD 20/10/2015 IE00B11XYX59 Emerging Markets Bond Fund - Class E - Cap IE 35,1000 USD 20/10/2015 IE00B0MD9S72 Emerging Markets Bond Fund - Class E - Dist IE 10,5400 USD 20/10/2015 IE00B11XYW43 Emerging Markets Bond Fund - Class E (Hdg) - Cap IE 31,9100 EUR 20/10/2015 IE Emerging Markets Bond Fund - Inst - Cap IE 38,1600 USD 20/10/2015 IE Emerging Markets Bond Fund - Inst - Dist IE 17,5000 USD 20/10/2015 IE Emerging Markets Bond Fund - Inst (Hdg) - Cap IE 34,7500 EUR 20/10/2015 IE00B0V9TG48 Emerging Markets Bond Fund - Inst (Hdg) - Dist IE 9,4200 EUR 20/10/2015 IE Emerging Markets Bond Fund - Invst - Cap IE 36,4200 USD 20/10/2015 IE Emerging Markets Bond Fund - Invst - Dist IE 11,4400 USD 20/10/2015 IE00B4YSBB57 Emerging Markets Bond Fund - Invst (Hdg) - Cap IE 33,0300 EUR 20/10/2015 IE00B6QRWH71Emerging Markets Corporate Bond Fund - Class E - Cap IE 10,3700 USD 20/10/2015 IE00B62MZF51 Emerging Markets Corporate Bond Fund - Class E - Cap IE 11,5900 EUR 20/10/2015 IE00B55FB454 Emerging Markets Corporate Bond Fund - Inst - Cap IE 12,8500 USD 20/10/2015 IE00B607SM09 Emerging Markets Corporate Bond Fund - Inst (Hdg) - Cap IE 12,3800 EUR 20/10/2015 IE00B11XYY66 Euro Bond Fund - Class E - Cap IE 20,6600 EUR 20/10/2015 IE00B0M2YC33 Euro Bond Fund - Class E - Dist IE 11,2100 EUR 20/10/2015 IE Euro Bond Fund - Inst - Cap IE 22,5400 EUR 20/10/2015 IE Euro Bond Fund - Inst - Dist IE 15,3700 EUR 20/10/2015 IE Euro Bond Fund - Invst - Cap IE 21,5100 EUR 20/10/2015 IE Euro Bond Fund - Invst - Dist IE 14,7600 EUR 20/10/2015

266 Promoteur PIMCO Global Advisors (Ireland) Limited Adresse Styne House, Upper Hatch Street, Dublin 2, Ireland Tél PIMCOTeam@bbh.com Site internet ISIN code Nom Nat. VNI Devise Date IE00B11XZ210 Global Bond Fund - Class E - Cap IE 25,4600 USD 20/10/2015 IE00B0MD9M11Global Bond Fund - Class E - Dist IE 12,6600 USD 20/10/2015 IE00B11XZ103 Global Bond Fund - Class E (Hdg) - Cap IE 23,2400 EUR 20/10/2015 IE Global Bond Fund - Inst - Cap IE 27,8000 USD 20/10/2015 IE Global Bond Fund - Inst - Dist IE 17,5300 USD 20/10/2015 IE Global Bond Fund - Inst (Hdg) - Cap IE 25,3500 EUR 20/10/2015 IE00B073NJ12 Global Bond Fund - Inst (Hdg) - Dist IE 18,2800 EUR 20/10/2015 IE Global Bond Fund - Invst - Cap IE 26,2400 USD 20/10/2015 IE Global Bond Fund - Invst - Dist IE 14,7300 USD 20/10/2015 IE00B05QM511 Global Bond Fund - Invst (Hdg) - Cap IE 24,4100 EUR 20/10/2015 IE00B1D7YM41 Global High Yield Bond Fund - Class E - Cap IE 18,5300 USD 20/10/2015 IE00B193ML14 Global High Yield Bond Fund - Class E - Dist IE 10,5400 USD 20/10/2015 IE00B11XZ327 Global High Yield Bond Fund - Class E (Hdg) - Cap IE 20,6000 EUR 20/10/2015 IE Global High Yield Bond Fund - Inst - Cap IE 20,1000 USD 20/10/2015 IE00B0V9T979 Global High Yield Bond Fund - Inst - Dist IE 10,7100 USD 20/10/2015 IE00B2R34Y72 Global High Yield Bond Fund - Inst (Hdg) - Cap IE 19,9000 EUR 20/10/2015 IE00B0V9TC00 Global High Yield Bond Fund - Inst (Hdg) - Dist IE 12,4100 EUR 20/10/2015 IE00B566G866 Global High Yield Bond Fund - Invst (Hdg) - Cap IE 19,5700 EUR 20/10/2015 IE00B3K7XK29 Global Investment Grade Credit Fund - Class E - Cap IE 15,6200 USD 20/10/2015 IE00B2R34T20 Global Investment Grade Credit Fund - Class E - Dist IE 13,1700 USD 20/10/2015 IE00B11XZ434 Global Investment Grade Credit Fund - Class E (Hdg) - Cap IE 15,8500 EUR 20/10/2015 IE00B66BK865 Global Investment Grade Credit Fund - Class E (Hdg) - Dist IE 10,6100 EUR 20/10/2015 IE Global Investment Grade Credit Fund - H Inst - Cap IE 17,2900 EUR 20/10/2015 IE Global Investment Grade Credit Fund - Inst - Cap IE 16,6100 USD 20/10/2015 IE Global Investment Grade Credit Fund - Inst - Dist IE 12,1400 USD 20/10/2015 IE00B3D1YW09Global Investment Grade Credit Fund - Inst (Hdg) - Dist IE 12,3000 EUR 20/10/2015 IE00B05K1Q71 Global Investment Grade Credit Fund - Invst - Cap IE 18,5500 USD 20/10/2015 IE00B3KQH184 Global Investment Grade Credit Fund - Invst - Dist IE 12,9100 USD 20/10/2015 IE00B063CF11 Global Investment Grade Credit Fund - Invst (Hdg) - Cap IE 16,7200 EUR 20/10/2015 IE00B3KQH291 Global Investment Grade Credit Fund - Invst (Hdg) - Dist IE 12,9000 EUR 20/10/2015 IE00B3SWFQ91Global Multi-Asset Fund - Class E - Cap IE 9,3100 USD 20/10/2015 IE00B4YYXB79 Global Multi-Asset Fund - Class E - Dist IE 13,4900 USD 20/10/2015 IE00B4YYY703 Global Multi-Asset Fund - Class E (Hdg) - Cap IE 13,4700 EUR 20/10/2015 IE00B5L8V263 Global Multi-Asset Fund - Class E (Hdg) - Dist IE 9,4000 EUR 20/10/2015

267 Promoteur PIMCO Global Advisors (Ireland) Limited Adresse Styne House, Upper Hatch Street, Dublin 2, Ireland Tél PIMCOTeam@bbh.com Site internet ISIN code Nom Nat. VNI Devise Date IE00B639QY17 Global Multi-Asset Fund - Inst - Cap IE 14,5400 USD 20/10/2015 IE00B639QZ24 Global Multi-Asset Fund - Inst (Hdg) - Cap IE 14,5200 EUR 20/10/2015 IE00B3ZP9M52 Global Multi-Asset Fund - Inst (Hdg) - Dist IE 10,0800 EUR 20/10/2015 IE00B3QX3X74 Global Multi-Asset Fund - Invst - Cap IE 11,0600 USD 20/10/2015 IE00B3TN3H87 Global Multi-Asset Fund - Invst - Dist IE 9,5800 USD 20/10/2015 IE00B61K2V50 Global Multi-Asset Fund - Invst (Hdg) - Cap IE 14,2000 EUR 20/10/2015 IE00B11XZ657 Global Real Return Fund - Class E - Cap IE 16,3800 USD 20/10/2015 IE00B0MD9N28 Global Real Return Fund - Class E - Dist IE 12,7600 USD 20/10/2015 IE00B11XZ541 Global Real Return Fund - Class E (Hdg) - Cap IE 15,8300 EUR 20/10/2015 IE Global Real Return Fund - H Inst - Cap IE 17,2800 EUR 20/10/2015 IE Global Real Return Fund - Inst - Cap IE 17,8900 USD 20/10/2015 IE Global Real Return Fund - Inst - Dist IE 15,0100 USD 20/10/2015 IE Global Real Return Fund - Inst (Hdg) - Cap IE 12,9800 CHF 20/10/2015 IE00B0V9TB92 Global Real Return Fund - Inst (Hdg) - Dist IE 14,2500 EUR 20/10/2015 IE Global Real Return Fund - Invst - Cap IE 17,1500 USD 20/10/2015 IE Global Real Return Fund - Invst - Dist IE 13,1400 USD 20/10/2015 IE Global Real Return Fund - Invst (Hdg) - Cap IE 16,6000 EUR 20/10/2015 IE00B4Y6GS14 Global Real Return Fund - Invst (Hdg) - Dist IE 13,0700 EUR 20/10/2015 IE00B84J9L26 Income Fund - E Class - (Hdg) - Cap IE 11,9500 EUR 20/10/2015 IE00B8N0MW85Income Fund - E Class - (Hdg) - Dist IE 10,6500 EUR 20/10/2015 IE00B7KFL990 Income Fund - E Class - Cap IE 12,0300 USD 20/10/2015 IE00B8K7V925 Income Fund - E Class - Dist IE 10,7200 USD 20/10/2015 IE00B2478W85 Low Average Duration Fund - Class E - Cap IE 12,1900 USD 20/10/2015 IE00B0MD9K96 Low Average Duration Fund - Class E - Dist IE 10,9700 USD 20/10/2015 IE00B283G405 Low Average Duration Fund - Class E (Hdg) - Cap IE 9,1000 EUR 20/10/2015 IE Low Average Duration Fund - Inst - Cap IE 14,7900 USD 20/10/2015 IE Low Average Duration Fund - Inst - Dist IE 10,6100 USD 20/10/2015 IE00B62L8426 Low Average Duration Fund - Inst (Hdg) - Cap IE 10,5200 EUR 20/10/2015 IE00B0V9T532 Low Average Duration Fund - Inst (Hdg) - Dist IE 8,6800 EUR 20/10/2015 IE00B0122Y20 Low Average Duration Fund - Invst - Cap IE 14,2200 USD 20/10/2015 IE Low Average Duration Fund - Invst - Dist IE 10,5200 USD 20/10/2015 IE00B11XZ988 Total Return Bond Fund - Class E - Cap IE 24,8900 USD 20/10/2015 IE00B0M2Y900 Total Return Bond Fund - Class E - Dist IE 12,4900 USD 20/10/2015 IE00B11XZB05 Total Return Bond Fund - Class E (Hdg) - Cap IE 19,2000 EUR 20/10/2015

268 Promoteur PIMCO Global Advisors (Ireland) Limited Adresse Styne House, Upper Hatch Street, Dublin 2, Ireland Tél PIMCOTeam@bbh.com Site internet ISIN code Nom Nat. VNI Devise Date IE00B7KBLB99 Total Return Bond Fund - Class E (Hdg) - Dist IE 10,0500 EUR 20/10/2015 IE Total Return Bond Fund - Inst - Cap IE 27,1200 USD 20/10/2015 IE Total Return Bond Fund - Inst - Dist IE 16,4200 USD 20/10/2015 IE Total Return Bond Fund - Inst (Hdg) - Cap IE 20,9100 EUR 20/10/2015 IE00B0V9T086 Total Return Bond Fund - Inst (Hdg) - Dist IE 15,0900 EUR 20/10/2015 IE Total Return Bond Fund - Invst - Cap IE 25,5400 USD 20/10/2015 IE Total Return Bond Fund - Invst - Dist IE 16,6500 USD 20/10/2015 IE00B0105X63 Total Return Bond Fund - Invst (Hdg) - Cap IE 20,1400 EUR 20/10/2015 IE00B3Y6DR28 Unconstrained Bond Fund - Class E - Cap IE 10,2600 USD 20/10/2015 IE00B464K924 Unconstrained Bond Fund - Class E - Dist IE 9,9100 USD 20/10/2015 IE00B5B5L056 Unconstrained Bond Fund - Class E (Hdg) - Cap IE 11,2300 EUR 20/10/2015 IE00B3FNF987 Unconstrained Bond Fund - Inst - Cap IE 11,8400 USD 20/10/2015 IE00B53XYJ72 Unconstrained Bond Fund - Inst - Dist IE 10,8500 USD 20/10/2015 IE00B4R5BP74 Unconstrained Bond Fund - Inst (Hdg) - Cap IE 11,8400 EUR 20/10/2015 IE00B550HH55 Unconstrained Bond Fund - Inst (Hdg) - Dist IE 10,8000 EUR 20/10/2015 IE00B3MQX419 Unconstrained Bond Fund - Invst - Cap IE 10,2700 USD 20/10/2015 IE00B3V1X819 Unconstrained Bond Fund - Invst - Dist IE 9,7000 USD 20/10/2015 IE00B3QDZQ43Unconstrained Bond Fund - Invst (Hdg) - Cap IE 10,3200 EUR 20/10/2015 IE00B11XZ871 US High Yield Bond Fund - Class E - Cap IE 25,5700 USD 20/10/2015 IE00B193MN38 US High Yield Bond Fund - Class E - Dist IE 10,2900 USD 20/10/2015 IE00B11XZ764 US High Yield Bond Fund - Class E (Hdg) - Cap IE 22,4800 EUR 20/10/2015 IE US High Yield Bond Fund - Inst - Cap IE 27,8400 USD 20/10/2015 IE US High Yield Bond Fund - Inst - Dist IE 9,6500 USD 20/10/2015 IE US High Yield Bond Fund - Inst (Hdg) - Cap IE 24,5100 EUR 20/10/2015 IE00B0V9T755 US High Yield Bond Fund - Inst (Hdg) - Dist IE 12,7400 EUR 20/10/2015 IE US High Yield Bond Fund - Invst - Cap IE 25,4900 USD 20/10/2015 IE US High Yield Bond Fund - Invst - Dist IE 7,8000 USD 20/10/2015 IE US High Yield Bond Fund - Invst (Hdg) - Cap IE 22,6800 EUR 20/10/ /10/ :35

269 Promoteur Prudential International Investments, LLC Adresse Administrator of the Fund: OPAM S.à r.l. 4, rue Jean Monnet, L-2180 Luxembourg Tél * Website Prudential.com Code ISIN Nom Nat. VNI Devise Date LU Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - A - Dist LU 19,2500 USD 20/10/2015 LU Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - AX - Dist LU 21,1800 USD 20/10/2015 LU Worldwide Investors Portfolio Opportunistic Equity Fund - A - Acc LU 70,4800 EUR 20/10/2015 LU Worldwide Investors Portfolio Opportunistic Equity Fund - A - Acc LU 82,7200 USD 20/10/ /10/ :34

270 [Logo] Promoteur Pure Capital S.A. Adresse 2 rue d Arlon, L-8399 Windhof (Luxembourg) Tél info@purecapital.eu Site internet Code ISIN Nom Nat. VNI Devise Date LU Pure Capital Fund SICAV - Wealth - Inst Acc LU 119,5450 EUR 20/10/2015 LU Pure Capital Fund SICAV - Wealth - Ret Acc LU 113,5190 EUR 20/10/ /10/ :30

271 Promoteur Robeco Adres Coolsingel 120,NL-3011 AG Rotterdam Téléphone (+ 31) Site Internet Code ISIN Nom Nat. VNI Devise Date LU Rorento DH EUR LU EUR 10/21/2015 LU Robeco Lux-O-Rente DH EUR LU EUR 10/21/2015 LU Robeco Asia Pacific Eq D EUR LU EUR 10/21/2015 LU Robeco All Strategy Euro Bonds Class DH EUR LU EUR 10/21/2015 LU Robeco High Yield Bonds Class DH EUR LU EUR 10/21/2015 LU Robeco Emerging Markets Eq D EUR LU EUR 10/21/2015 LU RobecoSAM Sustainable European Equities D EUR LU EUR 10/21/2015 LU Robeco Chinese Eq D EUR LU #N/A EUR 10/21/2015 LU Robeco New World Fin Eq D EUR LU EUR 10/21/2015 LU Robeco Property Eq D EUR LU EUR 10/21/2015 LU Robeco BP Global Premium Equities D EUR LU EUR 10/21/2015 LU RobecoSAM Sustainable European Equities I EUR LU EUR 10/21/2015 LU Robeco Euro Government Bonds Class IH EUR LU EUR 10/21/2015 LU Robeco Euro Credit Bonds Class IH EUR LU EUR 10/21/2015 LU Robeco All Strategy Euro Bonds Class IH EUR LU EUR 10/21/2015 LU Robeco Euro Government Bonds Class DH EUR LU EUR 10/21/2015 LU Robeco Euro Credit Bonds Class DH EUR LU EUR 10/21/2015 LU Robeco US Premium Eq D USD LU USD 10/21/2015 LU Robeco European High Yield Bonds Class DH EUR LU EUR 10/21/2015 LU Robeco US Premium Eq I USD LU USD 10/21/2015 LU Robeco European High Yield Bonds Class IH EUR LU EUR 10/21/2015 LU Robeco Flex-o-Rente DH EUR LU EUR 10/21/2015 LU Robeco Flex-o-Rente EH EUR LU EUR 10/21/2015 LU Robeco Property Eq I EUR LU EUR 10/21/2015 LU Robeco Lux-O-Rente DH USD LU USD 10/21/2015 LU Robeco Lux-O-Rente DH CHF LU CHF 10/21/2015 LU Robeco Lux-O-Rente EH CHF LU CHF 10/21/2015 LU Robeco Lux-O-Rente IEH CHF LU CHF 10/21/2015 LU Robeco Lux-O-Rente EH EUR LU EUR 10/21/2015 LU Robeco Lux-O-Rente IH EUR LU EUR 10/21/2015 LU Robeco Lux-O-Rente IEH EUR LU EUR 10/21/2015 LU Robeco Flex-o-Rente DH USD LU USD 10/21/2015 LU Robeco Emerging Stars Eq D EUR LU EUR 10/21/2015 LU Robeco Emerging Markets Equities D USD-shares LU USD 10/21/2015 LU Robeco European Conservative Eq I EUR LU EUR 10/21/2015 LU Robeco US Premium Eq DH EUR LU EUR 10/21/2015 LU Robeco US Premium Eq IH EUR LU EUR 10/21/2015 LU Robeco Active Quant Emerging Markets D EUR LU EUR 10/21/2015

272 Promoteur Robeco Adres Coolsingel 120,NL-3011 AG Rotterdam Téléphone (+ 31) Site Internet Code ISIN Nom Nat. VNI Devise Date LU Robeco Emerging Stars Eq D USD LU USD 10/21/2015 LU Robeco European Conservative Eq D LU EUR 10/21/2015 LU Robeco Chinese Equities D USD-shares LU #N/A USD 10/21/2015 LU RobecoSAM Sustainable Agribusiness Equities D EUR LU EUR 10/21/2015 LU CGF - US Premium Equities EUR D -Shares LU EUR 10/21/2015 LU Robeco US Premium Eq EUR I LU EUR 10/21/2015 LU Robeco US Large Cap Eq D EUR LU EUR 10/21/2015 LU Robeco US Large Cap Eq D USD LU USD 10/21/2015 LU Robeco US Large Cap Eq DH EUR LU EUR 10/21/2015 LU Robeco All Strategy Euro Bonds Class DHHI EUR LU EUR 10/21/2015 LU RobecoSAM Sustainable Agribusiness Equities D USD LU USD 10/21/2015 LU Robeco US Select Opp. Eq. DH EUR LU EUR 10/21/2015 LU Robeco US Select Opp. Eq. I USD LU USD 10/21/2015 LU Robeco US Select Opp. Eq. D USD LU USD 10/21/2015 NL Robeco NL EUR 10/21/2015 NL Rolinco NL EUR 10/21/2015 LU Robeco Emerging Debt D EUR LU EUR 10/21/2015 LU Robeco Financial Institutions Bonds BH EUR LU EUR 10/21/2015 LU Robeco Emerging Conservative Eq. D EUR LU EUR 10/21/2015 LU Robeco Emerging Conservative Eq. B EUR LU EUR 10/21/2015 LU Robeco US Large Cap Eq. E USD LU USD 10/21/2015 LU Robeco US Select Oppurtunities Eq. D EUR LU EUR 10/21/2015 LU Robeco US Premium Eq. D EUR LU EUR 10/21/2015 LU Robeco US Premium Eq. DH EUR LU EUR 10/21/2015 LU Robeco US Premium Eq. D USD LU USD 10/21/2015 LU Robeco US Select Oppurtunities Eq. FH EUR LU EUR 10/21/2015 NL Robeco Afrika Fonds NL EUR 10/21/2015

273 Promoteur Ruffer LLP Adresse 80, Victoria Street, London SW1E 5JL, UK Tél rif@ruffer.co.uk Website ISIN code Nom Nat. VNI Devise Date LU Ruffer SICAV - Ruffer Total Return International - Z - Cap LU 127,7100 GBP 15/10/2015 LU Ruffer SICAV - Ruffer Total Return International - O - Cap LU 118,0000 EUR 15/10/2015 LU Ruffer SICAV - Ruffer Total Return International - O - Cap LU 115,6900 CHF 15/10/2015 LU Ruffer SICAV - Ruffer Total Return International - O - Cap LU 120,5600 GBP 15/10/2015 LU Ruffer SICAV - Ruffer Total Return International - O - Cap LU 119,0600 USD 15/10/ /10/ :00

274 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder GAIA BSP Credit - A - Cap LU 96,7700 EUR 20/10/2015 LU Schroder GAIA BSP Credit - A - Cap LU 96,8300 USD 20/10/2015 LU Schroder GAIA Egerton Equity - A - Cap LU 163,5900 EUR 20/10/2015 LU Schroder GAIA Egerton Equity - A - Cap - Hdg LU 146,1400 USD 20/10/2015 LU Schroder GAIA Egerton Equity - A1 - Cap LU 157,3500 EUR 20/10/2015 LU Schroder GAIA Egerton Equity - A1 - Cap - Hdg LU 144,3700 USD 20/10/2015 LU Schroder GAIA KKR Credit - A - Cap LU 100,5900 EUR 20/10/2015 LU Schroder GAIA KKR Credit - A - Cap - Hdg LU 100,8200 USD 20/10/2015 LU Schroder GAIA Paulson Merger Arbitrage - A - Cap LU 87,8000 USD 20/10/2015 LU Schroder GAIA Paulson Merger Arbitrage - A - Cap LU 87,8400 EUR 20/10/2015 LU Schroder GAIA Paulson Merger Arbitrage - A - Cap LU 87,4200 CHF 20/10/2015 LU Schroder GAIA Sirios US Equity - A - Cap LU 122,6400 USD 20/10/2015 LU Schroder GAIA Sirios US Equity - A - Cap - Hdg LU 122,7600 EUR 20/10/2015 LU Schroder GAIA Sirios US Equity - A - Cap - Hdg LU 165,7700 CHF 20/10/2015 LU Schroder ISF Asia Pacific Property Securities - A - Cap LU 118,0800 EUR 21/10/2015 LU Schroder ISF Asia Pacific Property Securities - A - Cap LU 106,2400 CHF 21/10/2015 LU Schroder ISF Asia Pacific Property Securities - A - Cap LU 139,9700 USD 21/10/2015 LU Schroder ISF Asia Pacific Property Securities - A1 - Cap LU 134,8000 USD 21/10/2015 LU Schroder ISF Asia Pacific Property Securities - B - Cap LU 132,5500 USD 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A - Cap LU 12,5400 USD 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A - Cap - Hdg LU 10,1200 SGD 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A - Cap - Hdg LU 105,1800 EUR 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A - Dist LU 7,6000 HKD 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A - Dist LU 5,7300 USD 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A - Dist - Hdg LU 91,5600 GBP 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A1 - Cap LU 12,1000 USD 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A1 - Cap LU 10,6200 EUR 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A1 - Cap - Hdg LU 102,7100 EUR 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A1 - Dist LU 5,5600 USD 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A1 - Dist LU 4,8800 EUR 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - A1 - Dist - Hdg LU 70,9800 EUR 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - B - Cap LU 11,5100 USD 21/10/2015 LU Schroder ISF Asian Bond Absolute Return - B1 - Dist LU 5,8800 USD 21/10/2015 LU Schroder ISF Asian Convertible Bond - A - Cap LU 121,2400 USD 21/10/2015

275 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 116,3300 CHF 21/10/2015 LU Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 128,3200 GBP 21/10/2015 LU Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 120,7800 EUR 21/10/2015 LU Schroder ISF Asian Convertible Bond - A1 - Cap LU 118,1600 USD 21/10/2015 LU Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg LU 117,7200 EUR 21/10/2015 LU Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg LU 501,1000 PLN 21/10/2015 LU Schroder ISF Asian Convertible Bond - B - Cap LU 116,7800 USD 21/10/2015 LU Schroder ISF Asian Convertible Bond - B - Dist - Hdg LU 116,4100 EUR 21/10/2015 LU Schroder ISF Asian Diversified Growth - A - Cap LU 13,7400 USD 21/10/2015 LU Schroder ISF Asian Diversified Growth - A1 - Cap LU 13,2800 USD 21/10/2015 LU Schroder ISF Asian Equity Yield - A - Cap LU 106,9300 CHF 21/10/2015 LU Schroder ISF Asian Equity Yield - A - Cap LU 23,9600 USD 21/10/2015 LU Schroder ISF Asian Equity Yield - A - Cap LU 118,9700 EUR 21/10/2015 LU Schroder ISF Asian Equity Yield - A - Dist LU 16,1100 USD 21/10/2015 LU Schroder ISF Asian Equity Yield - A - Dist LU 11,4300 GBP 21/10/2015 LU Schroder ISF Asian Equity Yield - A1 - Cap LU 22,8300 USD 21/10/2015 LU Schroder ISF Asian Equity Yield - A1 - Dist LU 15,0000 USD 21/10/2015 LU Schroder ISF Asian Equity Yield - B - Cap LU 22,3900 USD 21/10/2015 LU Schroder ISF Asian Local Currency Bond - A - Cap LU 107,0500 EUR 21/10/2015 LU Schroder ISF Asian Local Currency Bond - A - Cap LU 115,3800 USD 21/10/2015 LU Schroder ISF Asian Local Currency Bond - A - Cap - Hdg LU 11,2100 SGD 21/10/2015 LU Schroder ISF Asian Local Currency Bond - A - Dist LU 92,2900 USD 21/10/2015 LU Schroder ISF Asian Local Currency Bond - A - Dist - Hdg LU 83,7700 EUR 21/10/2015 LU Schroder ISF Asian Opportunities - A - Cap LU 11,5800 USD 21/10/2015 LU Schroder ISF Asian Opportunities - A - Cap LU 12,1400 SGD 21/10/2015 LU Schroder ISF Asian Opportunities - A - Cap LU 11,6400 EUR 21/10/2015 LU Schroder ISF Asian Opportunities - A - Cap LU 13,2500 USD 21/10/2015 LU Schroder ISF Asian Opportunities - A1 - Cap LU 11,0400 EUR 21/10/2015 LU Schroder ISF Asian Opportunities - A1 - Cap LU 12,5400 USD 21/10/2015 LU Schroder ISF Asian Opportunities - A1 - Cap - Hdg LU 42,6200 PLN 21/10/2015 LU Schroder ISF Asian Opportunities - B - Cap LU 11,4800 USD 21/10/2015 LU Schroder ISF Asian Opportunities - B - Cap LU 10,1000 EUR 21/10/2015 LU Schroder ISF Asian Smaller Companies - A - Cap LU 223,8700 USD 21/10/2015 LU Schroder ISF Asian Smaller Companies - A1 - Cap LU 214,1900 USD 21/10/2015

276 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Asian Smaller Companies - B - Cap LU 207,1800 USD 21/10/2015 LU Schroder ISF Asian Total Return - A - Cap LU 194,1000 USD 21/10/2015 LU Schroder ISF Asian Total Return - A - Cap - Hdg LU 177,4600 EUR 21/10/2015 LU Schroder ISF BRIC - A - Cap LU 1.227,1800 HKD 21/10/2015 LU Schroder ISF BRIC - A - Dist LU 137,2600 EUR 21/10/2015 LU Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap LU 164,9800 USD 21/10/2015 LU Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap LU 145,2500 EUR 21/10/2015 LU Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap LU 96,4600 CHF 21/10/2015 LU Schroder ISF BRIC (Brazil, Russia, India, China) - A - Dist LU 96,6200 GBP 21/10/2015 LU Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap LU 140,2200 EUR 21/10/2015 LU Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap LU 159,2900 USD 21/10/2015 LU Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap LU 136,2900 EUR 21/10/2015 LU Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap LU 154,7100 USD 21/10/2015 LU Schroder ISF China Opportunities - A - Cap LU 11,6700 HKD 20/10/2015 LU Schroder ISF China Opportunities - A - Cap LU 272,0500 USD 20/10/2015 LU Schroder ISF China Opportunities - A - Cap - Hdg LU 8,4600 SGD 20/10/2015 LU Schroder ISF China Opportunities - A1 - Cap LU 260,9800 USD 20/10/2015 LU Schroder ISF China Opportunities - B - Cap LU 256,7500 USD 20/10/2015 LU Schroder ISF Emerging Asia - A - Cap LU 26,4300 USD 21/10/2015 LU Schroder ISF Emerging Asia - A - Cap LU 23,2700 EUR 21/10/2015 LU Schroder ISF Emerging Asia - A - Cap LU 196,6600 HKD 21/10/2015 LU Schroder ISF Emerging Asia - A - Dist LU 15,5700 GBP 21/10/2015 LU Schroder ISF Emerging Asia - A1 - Cap LU 22,1900 EUR 21/10/2015 LU Schroder ISF Emerging Asia - A1 - Cap LU 25,2000 USD 21/10/2015 LU Schroder ISF Emerging Asia - B - Cap LU 21,7000 EUR 21/10/2015 LU Schroder ISF Emerging Asia - B - Cap LU 24,6200 USD 21/10/2015 LU Schroder ISF Emerging Europe - A - Cap LU 20,3100 EUR 21/10/2015 LU Schroder ISF Emerging Europe - A - Dis LU 18,0800 EUR 21/10/2015 LU Schroder ISF Emerging Europe - A - Dist LU 13,2600 GBP 21/10/2015 LU Schroder ISF Emerging Europe - A1 - Cap LU 19,3900 EUR 21/10/2015 LU Schroder ISF Emerging Europe - A1 - Cap LU 21,9300 USD 21/10/2015 LU Schroder ISF Emerging Europe - B - Cap LU 18,5000 EUR 21/10/2015 LU Schroder ISF Emerging Europe - B - Dist LU 16,7600 EUR 21/10/2015 LU Schroder ISF Emerging Market Bond - A - Cap LU 99,1700 USD 21/10/2015

277 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Emerging Market Bond - A - Cap - Hdg LU 98,1700 EUR 21/10/2015 LU Schroder ISF Emerging Market Bond - A1 - Cap LU 97,6200 USD 21/10/2015 LU Schroder ISF Emerging Market Bond - A1 - Cap - Hdg LU 96,5700 EUR 21/10/2015 LU Schroder ISF Emerging Market Bond - A1 - Dist LU 76,6800 USD 21/10/2015 LU Schroder ISF Emerging Market Bond - B - Cap LU 97,6100 USD 21/10/2015 LU Schroder ISF Emerging Market Bond - B - Cap - Hdg LU 96,5600 EUR 21/10/2015 LU Schroder ISF Emerging Market Bond - B - Dist LU 76,6100 USD 21/10/2015 LU Schroder ISF Emerging Market Corporate Bond - A - Cap LU 109,2700 USD 21/10/2015 LU Schroder ISF Emerging Market Corporate Bond - A - Cap - Hdg LU 108,2600 EUR 21/10/2015 LU Schroder ISF Emerging Market Corporate Bond - A1 - Cap LU 107,5300 USD 21/10/2015 LU Schroder ISF Emerging Market Corporate Bond - A1 - Cap - Hdg LU 106,4800 EUR 21/10/2015 LU Schroder ISF Emerging Market Corporate Bond - A1 - Dist LU 88,9300 USD 21/10/2015 LU Schroder ISF Emerging Market Corporate Bond - B - Cap LU 107,5200 USD 21/10/2015 LU Schroder ISF Emerging Market Corporate Bond - B - Cap - Hdg LU 106,4700 EUR 21/10/2015 LU Schroder ISF Emerging Market Corporate Bond - B - Dist LU 88,8600 USD 21/10/2015 LU Schroder ISF Emerging Market Local Currency Bond - A - Cap LU 79,3800 USD 21/10/2015 LU Schroder ISF Emerging Market Local Currency Bond - A - Cap - Hdg LU 77,9600 EUR 21/10/2015 LU Schroder ISF Emerging Market Local Currency Bond - A1 - Cap LU 78,1300 USD 21/10/2015 LU Schroder ISF Emerging Market Local Currency Bond - A1 - Cap - Hdg LU 76,7100 EUR 21/10/2015 LU Schroder ISF Emerging Market Local Currency Bond - A1 - Dist LU 63,2000 USD 21/10/2015 LU Schroder ISF Emerging Market Local Currency Bond - B - Cap LU 78,1600 USD 21/10/2015 LU Schroder ISF Emerging Market Local Currency Bond - B - Cap - Hdg LU 76,7000 EUR 21/10/2015 LU Schroder ISF Emerging Market Local Currency Bond - B - Dist LU 63,1700 USD 21/10/2015 LU Schroder ISF Emerging Markets - A - Cap LU 10,1300 EUR 21/10/2015 LU Schroder ISF Emerging Markets - A - Cap LU 11,5300 USD 21/10/2015 LU Schroder ISF Emerging Markets - A - Cap - Hdg LU 106,8700 AUD 21/10/2015 LU Schroder ISF Emerging Markets - A - Dist LU 10,4700 USD 21/10/2015 LU Schroder ISF Emerging Markets - A1 - Cap LU 9,5200 EUR 21/10/2015 LU Schroder ISF Emerging Markets - A1 - Cap LU 10,8200 USD 21/10/2015 LU Schroder ISF Emerging Markets - B - Cap LU 10,2800 USD 21/10/2015 LU Schroder ISF Emerging Markets - B - Cap LU 9,0400 EUR 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A - Cap LU 24,9800 USD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 26,5800 EUR 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 961,8400 SEK 21/10/2015

278 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 22,5000 CHF 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 112,6500 AUD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A - Dist LU 9,4700 USD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg LU 19,0700 EUR 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg LU 6,6500 SGD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg LU 22,1300 GBP 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap LU 24,0800 USD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg LU 107,0400 PLN 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg LU 25,6700 EUR 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist LU 9,2500 USD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist - Hdg LU 79,9000 AUD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist - Hdg LU 12,6600 EUR 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - B - Cap LU 22,8300 USD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - B - Cap - Hdg LU 25,0200 EUR 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - B - Dist LU 13,1900 USD 21/10/2015 LU Schroder ISF Emerging Markets Debt Absolute Return - B - Dist - Hdg LU 22,8300 EUR 21/10/2015 LU Schroder ISF EURO Bond - A - Cap LU 20,3700 EUR 21/10/2015 LU Schroder ISF EURO Bond - A - Dist LU 9,0500 EUR 21/10/2015 LU Schroder ISF EURO Bond - A1 - Cap LU 18,9800 EUR 21/10/2015 LU Schroder ISF EURO Bond - A1 - Cap LU 21,5900 USD 21/10/2015 LU Schroder ISF EURO Bond - A1 - Dist LU 16,8000 EUR 21/10/2015 LU Schroder ISF EURO Bond - B - Cap LU 18,8700 EUR 21/10/2015 LU Schroder ISF EURO Bond - B - Dist LU 11,5300 EUR 21/10/2015 LU Schroder ISF EURO Corporate Bond - A - Cap LU 20,1100 EUR 21/10/2015 LU Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 17,5400 EUR 21/10/2015 LU Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 120,6800 CHF 21/10/2015 LU Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 142,4300 USD 21/10/2015 LU Schroder ISF EURO Corporate Bond - A - Dist LU 16,3200 EUR 21/10/2015 LU Schroder ISF EURO Corporate Bond - A1 - Cap LU 18,9800 EUR 21/10/2015 LU Schroder ISF EURO Corporate Bond - A1 - Dist LU 15,4500 EUR 21/10/2015 LU Schroder ISF EURO Corporate Bond - B - Cap LU 18,6300 EUR 21/10/2015 LU Schroder ISF EURO Corporate Bond - B - Dist LU 15,8900 EUR 21/10/2015 LU Schroder ISF EURO Credit Conviction - A - Cap LU 109,9500 EUR 21/10/2015 LU Schroder ISF EURO Credit Conviction - A - Dist LU 104,0100 EUR 21/10/2015

279 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF EURO Equity - A - Cap LU 31,7200 EUR 21/10/2015 LU Schroder ISF EURO Equity - A - Dist LU 27,5500 EUR 21/10/2015 LU Schroder ISF EURO Equity - A1 - Cap LU 33,6900 USD 21/10/2015 LU Schroder ISF EURO Equity - A1 - Cap LU 29,6900 EUR 21/10/2015 LU Schroder ISF EURO Equity - A1 - Cap - Hdg LU 98,5300 PLN 21/10/2015 LU Schroder ISF EURO Equity - B - Cap LU 28,7400 EUR 21/10/2015 LU Schroder ISF EURO Equity - B - Dist LU 26,5200 EUR 21/10/2015 LU Schroder ISF EURO Government Bond - A - Cap LU 11,3900 EUR 21/10/2015 LU Schroder ISF EURO Government Bond - A - Dist LU 6,9200 EUR 21/10/2015 LU Schroder ISF EURO Government Bond - A1 - Cap LU 10,6100 EUR 21/10/2015 LU Schroder ISF EURO Government Bond - B - Cap LU 10,3700 EUR 21/10/2015 LU Schroder ISF EURO Government Bond - B - Dist LU 6,9200 EUR 21/10/2015 LU Schroder ISF EURO High Yield - A - Cap LU 122,0300 EUR 21/10/2015 LU Schroder ISF EURO High Yield - A - Dist LU 105,1400 EUR 21/10/2015 LU Schroder ISF EURO Liquidity - A - Cap LU 121,2300 EUR 21/10/2015 LU Schroder ISF EURO Liquidity - A1 - Cap LU 115,8100 EUR 21/10/2015 LU Schroder ISF EURO Liquidity - B - Cap LU 119,5600 EUR 21/10/2015 LU Schroder ISF EURO Short Term Bond - A - Cap LU 7,2400 EUR 21/10/2015 LU Schroder ISF EURO Short Term Bond - A - Dist LU 4,3000 EUR 21/10/2015 LU Schroder ISF EURO Short Term Bond - A1 - Cap LU 6,8000 EUR 21/10/2015 LU Schroder ISF EURO Short Term Bond - B - Cap LU 7,1100 EUR 21/10/2015 LU Schroder ISF EURO Short Term Bond - B - Dist LU 4,3000 EUR 21/10/2015 LU Schroder ISF European Alpha Absolute Return - A - Cap LU 105,2000 EUR 20/10/2015 LU Schroder ISF European Alpha Absolute Return - B - Dist LU 104,6400 EUR 20/10/2015 LU Schroder ISF European Dividend Maximiser - A - Cap LU 107,6700 EUR 21/10/2015 LU Schroder ISF European Dividend Maximiser - A - Dist LU 56,5300 EUR 21/10/2015 LU Schroder ISF European Dividend Maximiser - A1 - Cap LU 103,9200 EUR 21/10/2015 LU Schroder ISF European Dividend Maximiser - A1 - Dist LU 54,6100 EUR 21/10/2015 LU Schroder ISF European Dividend Maximiser - B - Cap LU 102,5700 EUR 21/10/2015 LU Schroder ISF European Dividend Maximiser - B - Dist LU 53,9000 EUR 21/10/2015 LU Schroder ISF European Equity (Ex UK) - A - Dist LU 112,9800 EUR 21/10/2015 LU Schroder ISF European Equity (Ex UK) - A - Dist LU 100,0000 GBP 21/10/2015 LU Schroder ISF European Equity (Ex UK) - A - Dist - Hdg LU 113,1700 GBP 21/10/2015 LU Schroder ISF European Equity Absolute Return - A - Cap LU 104,0400 EUR 20/10/2015

280 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF European Equity Absolute Return - B - Dist LU 103,3800 EUR 20/10/2015 LU Schroder ISF European Equity Alpha - A - Cap LU 58,1300 EUR 21/10/2015 LU Schroder ISF European Equity Alpha - A - Dist LU 51,4300 EUR 21/10/2015 LU Schroder ISF European Equity Alpha - A1 - Cap LU 55,2100 EUR 21/10/2015 LU Schroder ISF European Equity Alpha - B - Cap LU 53,8400 EUR 21/10/2015 LU Schroder ISF European Equity Yield - A - Cap LU 17,9000 EUR 21/10/2015 LU Schroder ISF European Equity Yield - A - Dist LU 11,7000 EUR 21/10/2015 LU Schroder ISF European Equity Yield - A - Dist LU 9,1700 GBP 21/10/2015 LU Schroder ISF European Equity Yield - A1 - Cap LU 16,6800 EUR 21/10/2015 LU Schroder ISF European Equity Yield - A1 - Dist LU 12,0400 EUR 21/10/2015 LU Schroder ISF European Equity Yield - B - Cap LU 15,7500 EUR 21/10/2015 LU Schroder ISF European Equity Yield - B - Dist LU 10,6800 EUR 21/10/2015 LU Schroder ISF European Large Cap - A - Cap LU 228,7100 EUR 21/10/2015 LU Schroder ISF European Large Cap - A - Dist LU 192,6200 EUR 21/10/2015 LU Schroder ISF European Large Cap - A - Dist LU 133,1400 GBP 21/10/2015 LU Schroder ISF European Large Cap - A1 - Cap LU 208,8100 EUR 21/10/2015 LU Schroder ISF European Large Cap - B - Cap LU 206,9900 EUR 21/10/2015 LU Schroder ISF European Opportunities - A - Cap LU 115,0900 EUR 21/10/2015 LU Schroder ISF European Opportunities - A - Dist LU 111,2500 EUR 21/10/2015 LU Schroder ISF European Opportunities - A - Dist LU 97,8400 GBP 21/10/2015 LU Schroder ISF European Opportunities - A - Dist LU 91,0400 USD 21/10/2015 LU Schroder ISF European Opportunities - A1 - Cap LU 114,2500 EUR 21/10/2015 LU Schroder ISF European Opportunities - B - Cap LU 114,0900 EUR 21/10/2015 LU Schroder ISF European Smaller Companies - A - Cap LU 36,4500 EUR 21/10/2015 LU Schroder ISF European Smaller Companies - A - Dist LU 34,1600 EUR 21/10/2015 LU Schroder ISF European Smaller Companies - A1 - Cap LU 38,9500 USD 21/10/2015 LU Schroder ISF European Smaller Companies - A1 - Cap LU 34,3500 EUR 21/10/2015 LU Schroder ISF European Smaller Companies - B - Cap LU 31,9900 EUR 21/10/2015 LU Schroder ISF European Smaller Companies - B - Dist LU 30,8400 EUR 21/10/2015 LU Schroder ISF European Special Situations - A - Cap LU 153,5800 EUR 21/10/2015 LU Schroder ISF European Special Situations - A - Cap LU 125,0700 GBP 21/10/2015 LU Schroder ISF European Special Situations - A - Dist LU 123,2300 GBP 21/10/2015 LU Schroder ISF European Special Situations - A1 - Cap LU 146,6700 EUR 21/10/2015 LU Schroder ISF European Special Situations - B - Cap LU 144,3100 EUR 21/10/2015

281 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF European Total Return - A - Cap LU 126,0900 EUR 21/10/2015 LU Schroder ISF European Total Return - A - Cap - Hdg LU 117,6500 USD 21/10/2015 LU Schroder ISF European Total Return - A - Dist LU 109,4300 GBP 21/10/2015 LU Schroder ISF European Total Return - A - Dist LU 121,8500 EUR 21/10/2015 LU Schroder ISF European Total Return - A1 - Cap LU 119,6000 EUR 21/10/2015 LU Schroder ISF European Total Return - B - Cap LU 119,2500 EUR 21/10/2015 LU Schroder ISF Frontier Markets Equity - A - Cap LU 124,8900 USD 21/10/2015 LU Schroder ISF Frontier Markets Equity - A - Dist LU 120,6700 USD 21/10/2015 LU Schroder ISF Frontier Markets Equity - A1 - Cap LU 122,0700 USD 21/10/2015 LU Schroder ISF Frontier Markets Equity - B - Cap LU 121,8600 USD 21/10/2015 LU Schroder ISF Global bond - A - Cap LU 11,5000 USD 21/10/2015 LU Schroder ISF Global Bond - A - Cap - Hdg LU 159,5400 USD 21/10/2015 LU Schroder ISF Global Bond - A - Cap - Hdg LU 11,5100 EUR 21/10/2015 LU Schroder ISF Global bond - A - Dist LU 7,5500 USD 21/10/2015 LU Schroder ISF Global Bond - A - Dist - Hdg LU 10,2400 EUR 21/10/2015 LU Schroder ISF Global Bond - A1 - Cap LU 10,7500 USD 21/10/2015 LU Schroder ISF Global Bond - A1 - Cap - Hdg LU 11,2600 EUR 21/10/2015 LU Schroder ISF Global Bond - A1 - Dist - Hdg LU 10,0100 EUR 21/10/2015 LU Schroder ISF Global Bond - B - Cap LU 10,0500 USD 21/10/2015 LU Schroder ISF Global Bond - B - Cap - Hdg LU 11,2900 EUR 21/10/2015 LU Schroder ISF Global Bond - B - Dist - Hdg LU 10,0300 EUR 21/10/2015 LU Schroder ISF Global Climate Change Equity - A - Cap LU 10,9100 USD 21/10/2015 LU Schroder ISF Global Climate Change Equity - A - Cap LU 10,3000 SGD 21/10/2015 LU Schroder ISF Global Climate Change Equity - A - Cap LU 12,9700 EUR 21/10/2015 LU Schroder ISF Global Climate Change Equity - A - Cap - Hdg LU 10,5100 EUR 21/10/2015 LU Schroder ISF Global Climate Change Equity - A1 - Cap LU 10,5200 USD 21/10/2015 LU Schroder ISF Global Climate Change Equity - A1 - Cap - Hdg LU 10,1600 EUR 21/10/2015 LU Schroder ISF Global Climate Change Equity - B - Cap LU 10,6200 USD 21/10/2015 LU Schroder ISF Global Climate Change Equity - B - Cap LU 12,3400 EUR 21/10/2015 LU Schroder ISF Global Climate Change Equity - B - Cap - Hdg LU 10,0200 EUR 21/10/2015 LU Schroder ISF Global Conservative - A - Cap LU 128,3300 EUR 21/10/2015 LU Schroder ISF Global Conservative - A - Dist LU 119,4100 EUR 21/10/2015 LU Schroder ISF Global Conservative - A1 - Cap LU 125,9500 EUR 21/10/2015 LU Schroder ISF Global Conservative - A1 - Dist LU 100,1600 EUR 21/10/2015

282 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Global Convertible Bond - A - Cap LU 134,0100 USD 21/10/2015 LU Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 133,9700 CHF 21/10/2015 LU Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 131,2800 EUR 21/10/2015 LU Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 142,8100 GBP 21/10/2015 LU Schroder ISF Global Convertible Bond - A - Dist - Hdg LU 116,2700 EUR 21/10/2015 LU Schroder ISF Global Convertible Bond - A1 - Cap LU 130,4500 USD 21/10/2015 LU Schroder ISF Global Convertible Bond - A1 - Cap - Hdg LU 127,8100 EUR 21/10/2015 LU Schroder ISF Global Convertible Bond - A1 - Dist - Hdg LU 113,1900 EUR 21/10/2015 LU Schroder ISF Global Convertible Bond - B - Dist - Hdg LU 111,8900 EUR 21/10/2015 LU Schroder ISF Global Convertible Bond - B - Dist - Hdg LU 126,4100 EUR 21/10/2015 LU Schroder ISF Global Convertible Bond - B -Cap LU 128,9900 USD 21/10/2015 LU Schroder ISF Global Corporate Bond - A - Cap LU 10,2400 USD 21/10/2015 LU Schroder ISF Global Corporate Bond - A - Cap - Hdg LU 150,6900 EUR 21/10/2015 LU Schroder ISF Global Corporate Bond - A - Cap - Hdg LU 148,6800 AUD 21/10/2015 LU Schroder ISF Global Corporate Bond - A - Dist LU 5,5800 USD 21/10/2015 LU Schroder ISF Global Corporate Bond - A - Dist - Hdg LU 101,9600 EUR 21/10/2015 LU Schroder ISF Global Corporate Bond - A - Dist - Hdg LU 610,7700 CNH 21/10/2015 LU Schroder ISF Global Corporate Bond - A - Dist - Hdg LU 11,9200 SGD 21/10/2015 LU Schroder ISF Global Corporate Bond - A1 - Cap LU 9,6700 USD 21/10/2015 LU Schroder ISF Global Corporate Bond - A1 - Cap - Hdg LU 142,1400 EUR 21/10/2015 LU Schroder ISF Global Corporate Bond - A1 - Dist LU 7,7200 USD 21/10/2015 LU Schroder ISF Global Corporate Bond - A1 - Dist - Hdg LU 117,6100 AUD 21/10/2015 LU Schroder ISF Global Corporate Bond - A1 - Dist - Hdg LU 125,8900 EUR 21/10/2015 LU Schroder ISF Global Corporate Bond - B - Cap LU 9,3200 USD 21/10/2015 LU Schroder ISF Global Corporate Bond - B - Dist LU 5,7300 USD 21/10/2015 LU Schroder ISF Global Corporate Bond - B - Dist - Hdg LU 125,5700 EUR 21/10/2015 LU Schroder ISF Global Corporate Bond - B - Dist - Hdg LU 141,7800 EUR 21/10/2015 LU Schroder ISF Global Credit Duration Hedged - A - Cap LU 107,5000 EUR 21/10/2015 LU Schroder ISF Global Credit Duration Hedged - A - Cap - Hdg LU 106,1900 USD 21/10/2015 LU Schroder ISF Global Credit Duration Hedged - A - Dist - Hdg LU 91,7200 USD 21/10/2015 LU Schroder ISF Global Credit Duration Hedged - A - Dist - Hdg LU 95,0000 EUR 21/10/2015 LU Schroder ISF Global Credit Duration Hedged - A1 - Cap LU 104,1400 EUR 21/10/2015 LU Schroder ISF Global Credit Duration Hedged - A1 - Cap - Hdg LU 106,1300 USD 21/10/2015 LU Schroder ISF Global Credit Duration Hedged - A1 - Dist - Hdg LU 92,1600 EUR 21/10/2015

283 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Global Credit Duration Hedged - B - Cap LU 102,5400 EUR 21/10/2015 LU Schroder ISF Global Credit Duration Hedged - B - Dist - Hdg LU 90,7300 EUR 21/10/2015 LU Schroder ISF Global Demographic Opportunities - A - Cap LU 143,3000 USD 21/10/2015 LU Schroder ISF Global Demographic Opportunities - A - Cap - Hdg LU 139,6300 EUR 21/10/2015 LU Schroder ISF Global Demographic Opportunities - A - Dist - Hdg LU 133,4100 EUR 21/10/2015 LU Schroder ISF Global Diversified Growth - A - Cap LU 122,6400 EUR 21/10/2015 LU Schroder ISF Global Diversified Growth - A - Cap - Hdg LU 115,4600 CHF 21/10/2015 LU Schroder ISF Global Diversified Growth - A - Cap - Hdg LU 120,4900 USD 21/10/2015 LU Schroder ISF Global Diversified Growth - A - Dist LU 110,0200 EUR 21/10/2015 LU Schroder ISF Global Diversified Growth - A - Dist - Hdg LU 129,7300 GBP 21/10/2015 LU Schroder ISF Global Diversified Growth - A1 - Cap LU 117,7700 EUR 21/10/2015 LU Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 547,0100 PLN 21/10/2015 LU Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 117,0700 USD 21/10/2015 LU Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 127,9800 GBP 21/10/2015 LU Schroder ISF Global Diversified Growth - A1 - Dist LU 104,9900 EUR 21/10/2015 LU Schroder ISF Global Diversified Growth - B - Cap LU 115,0900 EUR 21/10/2015 LU Schroder ISF Global Diversified Growth - D - Cap - Hdg LU 115,4600 USD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - A - Cap LU 9,7300 USD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - A - Cap LU 9,6200 SGD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - A - Dist LU 5,0100 USD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - A - Dist LU 5,0600 SGD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - A - Dist - Hdg LU 9,9600 EUR 21/10/2015 LU Schroder ISF Global Dividend Maximiser - A1 - Cap LU 9,3800 USD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - A1 - Dist LU 4,8400 USD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - A1 - Dist - Hdg LU 9,7700 EUR 21/10/2015 LU Schroder ISF Global Dividend Maximiser - B - Cap LU 9,2500 USD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - B - Dist LU 4,8900 USD 21/10/2015 LU Schroder ISF Global Dividend Maximiser - B - Dist - Hdg LU 9,7200 EUR 21/10/2015 LU Schroder ISF Global Dividend Maximiser A - Cap - Hdg LU 12,4100 EUR 21/10/2015 LU Schroder ISF Global Dynamic Balanced - A - Cap LU 125,0900 EUR 21/10/2015 LU Schroder ISF Global Dynamic Balanced - A - Cap - Hdg LU 108,5300 CHF 21/10/2015 LU Schroder ISF Global Dynamic Balanced - A - Cap - Hdg LU 1.153,1300 SEK 21/10/2015 LU Schroder ISF Global Dynamic Balanced - A - Dist LU 110,7900 EUR 21/10/2015 LU Schroder ISF Global Dynamic Balanced - A1 - Cap LU 121,3200 EUR 21/10/2015

284 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Global Dynamic Balanced - A1 - Cap - Hdg LU 114,2900 GBP 21/10/2015 LU Schroder ISF Global Dynamic Balanced - A1 - Dist LU 107,4400 EUR 21/10/2015 LU Schroder ISF Global Dynamic Balanced - B - Cap LU 120,5700 EUR 21/10/2015 LU Schroder ISF Global Dynamic Balanced - B - Dist LU 106,8000 EUR 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - A - Cap LU 11,2000 SGD 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - A - Cap LU 12,1900 USD 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - A - Cap LU 13,8700 EUR 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - A - Cap LU 98,0200 HKD 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - A - Dist LU 11,5700 USD 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - A1 - Cap LU 11,7500 USD 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - A1 - Cap LU 13,3800 EUR 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - B - Cap LU 13,1400 EUR 21/10/2015 LU Schroder ISF Global Emerging Market Opportunities - B - Cap LU 11,5600 USD 21/10/2015 LU Schroder ISF Global Energy - A - Cap LU 15,4400 EUR 21/10/2015 LU Schroder ISF Global Energy - A - Cap LU 17,5200 USD 21/10/2015 LU Schroder ISF Global Energy - A - Cap - Hdg LU 12,1100 EUR 21/10/2015 LU Schroder ISF Global Energy - A - Dist LU 10,8500 GBP 21/10/2015 LU Schroder ISF Global Energy - A - Dist LU 14,9200 EUR 21/10/2015 LU Schroder ISF Global Energy - A1 - Cap LU 16,8400 USD 21/10/2015 LU Schroder ISF Global Energy - A1 - Cap LU 14,7500 EUR 21/10/2015 LU Schroder ISF Global Energy - B - Cap LU 16,5700 USD 21/10/2015 LU Schroder ISF Global Equity - A - Cap LU 20,1100 USD 21/10/2015 LU Schroder ISF Global Equity - A - Cap - Hdg LU 164,3400 AUD 21/10/2015 LU Schroder ISF Global Equity - A1 - Cap LU 18,7900 USD 21/10/2015 LU Schroder ISF Global Equity - B - Cap LU 18,9100 USD 21/10/2015 LU Schroder ISF Global Equity Alpha - A - Cap LU 140,1800 EUR 21/10/2015 LU Schroder ISF Global Equity Alpha - A - Cap LU 159,4000 USD 21/10/2015 LU Schroder ISF Global Equity Alpha - A - Dist LU 101,1800 GBP 21/10/2015 LU Schroder ISF Global Equity Alpha - A1 - Cap LU 135,6000 EUR 21/10/2015 LU Schroder ISF Global Equity Alpha - A1 - Cap LU 153,8600 USD 21/10/2015 LU Schroder ISF Global Equity Alpha - B - Cap LU 133,3100 EUR 21/10/2015 LU Schroder ISF Global Equity Alpha - B - Cap LU 151,3400 USD 21/10/2015 LU Schroder ISF Global Equity Yield - A - Cap LU 148,6600 USD 21/10/2015 LU Schroder ISF Global Equity Yield - A - Cap LU 130,8900 EUR 21/10/2015

285 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Global Equity Yield - A - Dist LU 75,9400 GBP 21/10/2015 LU Schroder ISF Global Equity Yield - A - Dist LU 103,3400 USD 21/10/2015 LU Schroder ISF Global Equity Yield - A1 - Cap LU 142,6400 USD 21/10/2015 LU Schroder ISF Global Equity Yield - A1 - Cap LU 125,7600 EUR 21/10/2015 LU Schroder ISF Global Equity Yield - A1 - Dist LU 100,9400 USD 21/10/2015 LU Schroder ISF Global Equity Yield - B - Cap LU 123,1900 EUR 21/10/2015 LU Schroder ISF Global Equity Yield - B - Cap LU 139,8000 USD 21/10/2015 LU Schroder ISF Global High Yield - A - Cap LU 38,6300 USD 21/10/2015 LU Schroder ISF Global High Yield - A - Cap - Hdg LU 36,4800 EUR 21/10/2015 LU Schroder ISF Global High Yield - A - Cap - Hdg LU 1.318,0500 SEK 21/10/2015 LU Schroder ISF Global High Yield - A - Dist LU 19,3600 USD 21/10/2015 LU Schroder ISF Global High Yield - A - Dist - Hdg LU 28,9000 EUR 21/10/2015 LU Schroder ISF Global High Yield - A1 - Cap LU 36,8400 USD 21/10/2015 LU Schroder ISF Global High Yield - A1 - Cap - Hdg LU 159,9800 EUR 21/10/2015 LU Schroder ISF Global High Yield - A1 - Dist LU 25,1200 USD 21/10/2015 LU Schroder ISF Global High Yield - A1 - Dist - Hdg LU 110,4600 AUD 21/10/2015 LU Schroder ISF Global High Yield - A1 - Dist - Hdg LU 127,4600 EUR 21/10/2015 LU Schroder ISF Global High Yield - B - Cap LU 36,5300 USD 21/10/2015 LU Schroder ISF Global High Yield - B - Cap - Hdg LU 34,4100 EUR 21/10/2015 LU Schroder ISF Global High Yield - B - Dist LU 24,9700 USD 21/10/2015 LU Schroder ISF Global High Yield - B - Dist - Hdg LU 26,4000 EUR 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - A - Cap LU 29,7700 EUR 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - A - Cap - Hdg LU 30,5000 USD 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - A - Dist LU 27,2400 EUR 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - A1 - Cap LU 27,9400 EUR 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - A1 - Cap - Hdg LU 29,4800 USD 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - A1 - Dist LU 25,5700 EUR 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - B - Cap LU 28,1300 EUR 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - B - Cap - Hdg LU 29,1500 USD 21/10/2015 LU Schroder ISF Global Inflation Linked Bond - B - Dist LU 25,7400 EUR 21/10/2015 LU Schroder ISF Global Multi-Asset Allocation - A1 - Cap LU 163,6500 USD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Cap LU 111,5900 USD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Cap LU 804,0400 HKD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Cap - Hdg LU 110,6400 EUR 21/10/2015

286 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Global Multi-Asset Income - A - Cap - Hdg LU 112,8800 GBP 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Dis LU 706,3300 HKD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - AUD LU 88,9700 AUD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - GBP LU 99,6100 GBP 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - SGD LU 109,8100 SGD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Dist LU 94,0000 USD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A - Dist - Hdg LU 93,0700 EUR 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A1 - Cap LU 109,6600 USD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A1 - Cap - Hdg LU 108,6300 EUR 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A1 - Dist LU 92,4300 USD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - A1 - Dist - Hdg LU 91,4500 EUR 21/10/2015 LU Schroder ISF Global Multi-Asset Income - B - Cap LU 109,2900 USD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - B - Cap - Hdg LU 108,2600 EUR 21/10/2015 LU Schroder ISF Global Multi-Asset Income - B - Dist LU 92,0800 USD 21/10/2015 LU Schroder ISF Global Multi-Asset Income - B - Dist - Hdg LU 91,1300 EUR 21/10/2015 LU Schroder ISF Global Property Securities - A - Cap LU 148,8400 USD 21/10/2015 LU Schroder ISF Global Property Securities - A - Cap LU 155,7100 EUR 21/10/2015 LU Schroder ISF Global Property Securities - A - Cap - Hdg LU 137,3500 EUR 21/10/2015 LU Schroder ISF Global Property Securities - A - Dist LU 145,6800 EUR 21/10/2015 LU Schroder ISF Global Property Securities - A1 - Cap LU 142,8000 USD 21/10/2015 LU Schroder ISF Global Property Securities - A1 - Cap - Hdg LU 131,8500 EUR 21/10/2015 LU Schroder ISF Global Property Securities - B - Cap LU 140,3700 USD 21/10/2015 LU Schroder ISF Global Property Securities - B - Cap - Hdg LU 129,5700 EUR 21/10/2015 LU Schroder ISF Global Smaller Companies - A - Cap LU 176,1900 USD 21/10/2015 LU Schroder ISF Global Smaller Companies - A - Dist LU 171,9900 USD 21/10/2015 LU Schroder ISF Global Smaller Companies - A1 - Cap LU 169,1400 USD 21/10/2015 LU Schroder ISF Global Smaller Companies - A1 - Cap LU 150,3700 EUR 21/10/2015 LU Schroder ISF Global Smaller Companies - B - Cap LU 165,9600 USD 21/10/2015 LU Schroder ISF Global Unconstrained Bond - A - Cap LU 103,7400 USD 21/10/2015 LU Schroder ISF Global Unconstrained Bond - A - Cap - Hdg LU 103,4400 EUR 21/10/2015 LU Schroder ISF Global Unconstrained Bond - A - Dis - Hdg LU 95,9300 EUR 21/10/2015 LU Schroder ISF Global Unconstrained Bond - B - Cap - Hdg LU 102,1700 EUR 21/10/2015 LU Schroder ISF Global Unconstrained Bond - B - Dis - Hdg LU 94,7400 EUR 21/10/2015 LU Schroder ISF Greater China - A - Cap LU 37,6500 EUR 20/10/2015

287 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Greater China - A - Cap LU 42,7800 USD 20/10/2015 LU Schroder ISF Greater China - A - Dist LU 23,5500 GBP 20/10/2015 LU Schroder ISF Greater China - A1 - Cap LU 40,7500 USD 20/10/2015 LU Schroder ISF Greater China - B - Cap LU 39,7500 USD 20/10/2015 LU Schroder ISF Hong Kong Dollar Bond - A - Cap LU 20,9900 HKD 21/10/2015 LU Schroder ISF Hong Kong Dollar Bond - A - Dist LU 15,4500 HKD 21/10/2015 LU Schroder ISF Hong Kong Dollar Bond - A1 - Cap LU 19,8100 HKD 21/10/2015 LU Schroder ISF Hong Kong Equity - A - Cap LU 121,2900 CHF 20/10/2015 LU Schroder ISF Hong Kong Equity - A - Cap LU 310,7100 HKD 20/10/2015 LU Schroder ISF Hong Kong Equity - A - Cap LU 38,8000 USD 20/10/2015 LU Schroder ISF Hong Kong Equity - A1 - Cap LU 294,5100 HKD 20/10/2015 LU Schroder ISF Hong Kong Equity - A1 - Cap LU 38,0100 USD 20/10/2015 LU Schroder ISF Hong Kong Equity - B - Cap LU 285,9800 HKD 20/10/2015 LU Schroder ISF Hong Kong Equity - B - Cap - Hdg LU 105,6900 EUR 20/10/2015 LU Schroder ISF Indian Equity - A - Cap LU 161,6600 USD 21/10/2015 LU Schroder ISF Indian Equity - A1 - Cap LU 155,5900 USD 21/10/2015 LU Schroder ISF Indian Equity - B - Cap LU 153,1900 USD 21/10/2015 LU Schroder ISF Italian Equity - A - Cap LU 32,8300 EUR 21/10/2015 LU Schroder ISF Italian Equity - A - Dist LU 26,4200 EUR 21/10/2015 LU Schroder ISF Italian Equity - A1 - Cap LU 29,9400 EUR 21/10/2015 LU Schroder ISF Italian Equity - B - Cap LU 29,5500 EUR 21/10/2015 LU Schroder ISF Italian Equity - B - Dist LU 25,9700 EUR 21/10/2015 LU Schroder ISF Japanese Equity - A - Cap LU 1.011,1000 JPY 21/10/2015 LU Schroder ISF Japanese Equity - A - Cap LU 140,1300 USD 21/10/2015 LU Schroder ISF Japanese Equity - A - Cap - Hdg LU 99,6000 EUR 21/10/2015 LU Schroder ISF Japanese Equity - A - Dist LU 965,9300 JPY 21/10/2015 LU Schroder ISF Japanese Equity - A1 - Cap LU 910,4000 JPY 21/10/2015 LU Schroder ISF Japanese Equity - A1 - Cap LU 7,5900 USD 21/10/2015 LU Schroder ISF Japanese Equity - A1 - Cap - Hdg LU 93,2000 EUR 21/10/2015 LU Schroder ISF Japanese Equity - A1 - Cap - Hdg LU 126,6400 USD 21/10/2015 LU Schroder ISF Japanese Equity - B - Cap LU 887,2900 JPY 21/10/2015 LU Schroder ISF Japanese Equity - B - Cap - Hdg LU 93,8900 EUR 21/10/2015 LU Schroder ISF Japanese Equity Alpha - A - Cap LU 1.324,4100 JPY 21/10/2015 LU Schroder ISF Japanese Equity Alpha - A - Cap LU 11,0400 USD 21/10/2015

288 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Japanese Opportunities - A - Cap LU 13,6600 USD 21/10/2015 LU Schroder ISF Japanese Opportunities - A - Cap LU 1.642,9600 JPY 21/10/2015 LU Schroder ISF Japanese Opportunities - A - Dist LU 1.568,1700 JPY 21/10/2015 LU Schroder ISF Japanese Opportunities - A Hdg - Cap LU 15,6600 EUR 21/10/2015 LU Schroder ISF Japanese Opportunities - A1 - Cap LU 1.560,7700 JPY 21/10/2015 LU Schroder ISF Japanese Opportunities - A1 Hdg - Cap LU 15,4800 EUR 21/10/2015 LU Schroder ISF Japanese Smaller Companies - A - Cap LU 108,7400 JPY 21/10/2015 LU Schroder ISF Japanese Smaller Companies - A1 - Cap LU 102,6500 JPY 21/10/2015 LU Schroder ISF Japanese Smaller Companies - A1 - Cap LU 0,7500 EUR 21/10/2015 LU Schroder ISF Japanese Smaller Companies - A1 - Cap LU 0,8500 USD 21/10/2015 LU Schroder ISF Japanese Smaller Companies - B - Cap LU 95,2500 JPY 21/10/2015 LU Schroder ISF Korean Equity - A - Cap LU 40,7900 USD 21/10/2015 LU Schroder ISF Korean Equity - A1 - Cap LU 38,8700 USD 21/10/2015 LU Schroder ISF Korean Equity - B - Cap LU 37,9900 USD 21/10/2015 LU Schroder ISF Latin American - A - Cap LU 38,0000 SGD 21/10/2015 LU Schroder ISF Latin American - A1 - Cap LU 25,9000 USD 21/10/2015 LU Schroder ISF Latin American - A1 - Cap LU 22,7400 EUR 21/10/2015 LU Schroder ISF Latin American - B - Cap LU 24,7000 USD 21/10/2015 LU Schroder ISF Latin American - B - Cap LU 21,7300 EUR 21/10/2015 LU Schroder ISF Latin American - B - Dist LU 22,6100 USD 21/10/2015 LU Schroder ISF Latin American Fund - A - Cap LU 23,8800 EUR 21/10/2015 LU Schroder ISF Latin American Fund - A - Cap LU 27,2800 USD 21/10/2015 LU Schroder ISF Latin American Fund - A - Dist LU 23,3500 USD 21/10/2015 LU Schroder ISF Latin American Fund - A - Dist LU 15,1100 GBP 21/10/2015 LU Schroder ISF Middle East - A - Cap LU 13,2800 EUR 21/10/2015 LU Schroder ISF Middle East - A - Cap LU 11,1100 USD 21/10/2015 LU Schroder ISF Middle East - A - Dist LU 10,9100 USD 21/10/2015 LU Schroder ISF Middle East - A1 - Cap LU 12,7800 EUR 21/10/2015 LU Schroder ISF Middle East - A1 - Cap LU 10,7300 USD 21/10/2015 LU Schroder ISF Middle East - B - Cap LU 12,6200 EUR 21/10/2015 LU Schroder ISF Middle East - B - Cap LU 10,5800 USD 21/10/2015 LU Schroder ISF Middle East SGD - A - Cap LU 9,5400 SGD 21/10/2015 LU Schroder ISF Multi-Manager Diversity - A - Cap LU 98,5000 GBP 21/10/2015 LU Schroder ISF Multi-Manager Diversity - A - Dist LU 98,5100 GBP 21/10/2015

289 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Multi-Manager Global Diversity - A - Cap LU 98,6000 EUR 21/10/2015 LU Schroder ISF QEP Global Active Value - A - Cap LU 172,2800 USD 21/10/2015 LU Schroder ISF QEP Global Active Value - A - Cap LU 150,4300 EUR 21/10/2015 LU Schroder ISF QEP Global Active Value - A - Cap - Hdg LU 98,4700 EUR 21/10/2015 LU Schroder ISF QEP Global Active Value - A - Dist LU 134,6100 USD 21/10/2015 LU Schroder ISF QEP Global Active Value - A1 - Cap LU 141,8300 EUR 21/10/2015 LU Schroder ISF QEP Global Active Value - A1 - Cap LU 161,0700 USD 21/10/2015 LU Schroder ISF QEP Global Active Value - B - Cap LU 141,8400 EUR 21/10/2015 LU Schroder ISF QEP Global Active Value - B - Cap LU 161,3500 USD 21/10/2015 LU Schroder ISF QEP Global Active Value - B - Cap - Hdg LU 93,6900 EUR 21/10/2015 LU Schroder ISF QEP Global Active Value - B - Dist LU 145,8500 USD 21/10/2015 LU Schroder ISF QEP Global Blend - A - Cap LU 147,4400 EUR 21/10/2015 LU Schroder ISF QEP Global Emerging Markets - A - Cap LU 90,6900 USD 21/10/2015 LU Schroder ISF QEP Global Emerging Markets - A1 - Cap LU 89,2000 USD 21/10/2015 LU Schroder ISF QEP Global Quality - A - Cap LU 128,2100 USD 21/10/2015 LU Schroder ISF QEP Global Quality - A - Cap LU 159,9400 EUR 21/10/2015 LU Schroder ISF QEP Global Quality - A1 - Cap LU 121,2800 USD 21/10/2015 LU Schroder ISF QEP Global Quality - A1 - Cap LU 151,4500 EUR 21/10/2015 LU Schroder ISF QEP Global Quality - B - Cap LU 152,4200 EUR 21/10/2015 LU Schroder ISF QEP Global Quality - B - Cap LU 122,1400 USD 21/10/2015 LU Schroder ISF RMB Fixed Income - A - Cap LU 103,5400 USD 21/10/2015 LU Schroder ISF RMB Fixed Income - A - Cap LU 634,2600 CNH 21/10/2015 LU Schroder ISF RMB Fixed Income - A - Cap LU 116,2900 EUR 21/10/2015 LU Schroder ISF Strategic Bond - A - Cap LU 1.073,1800 SEK 21/10/2015 LU Schroder ISF Strategic Bond - A - Cap LU 139,0200 USD 21/10/2015 LU Schroder ISF Strategic Bond - A - Cap - Hdg LU 132,3000 EUR 21/10/2015 LU Schroder ISF Strategic Bond - A - Dist LU 94,3300 USD 21/10/2015 LU Schroder ISF Strategic Bond - A - Dist - Hdg LU 111,1300 EUR 21/10/2015 LU Schroder ISF Strategic Bond - A - Dist - Hdg LU 104,9800 GBP 21/10/2015 LU Schroder ISF Strategic Bond - A1 - Cap LU 132,3400 USD 21/10/2015 LU Schroder ISF Strategic Bond - A1 - Cap - Hdg LU 126,0100 EUR 21/10/2015 LU Schroder ISF Strategic Bond - A1 - Dist - Hdg LU 107,3400 EUR 21/10/2015 LU Schroder ISF Strategic Bond - B - Cap LU 131,5500 USD 21/10/2015 LU Schroder ISF Strategic Bond - B - Cap - Hdg LU 125,1800 EUR 21/10/2015

290 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF Strategic Bond - B - Dist - Hdg LU 106,8000 EUR 21/10/2015 LU Schroder ISF Strategic Credit - A - Cap LU 103,0400 EUR 21/10/2015 LU Schroder ISF Strategic Credit - A - Dist LU 98,5100 EUR 21/10/2015 LU Schroder ISF Strategic Credit - B - Cap LU 102,2700 EUR 21/10/2015 LU Schroder ISF Strategic Credit - B - Dist LU 97,7700 EUR 21/10/2015 LU Schroder ISF Swiss Equity - A - Cap LU 38,0500 CHF 21/10/2015 LU Schroder ISF Swiss Equity - A - Dist LU 36,9900 CHF 21/10/2015 LU Schroder ISF Swiss Equity - A1 - Cap LU 34,6400 CHF 21/10/2015 LU Schroder ISF Swiss Equity - B - Cap LU 34,2700 CHF 21/10/2015 LU Schroder ISF Swiss Equity - B - Dist LU 33,6900 CHF 21/10/2015 LU Schroder ISF Swiss Equity Opportunities - A - Cap LU 159,0500 CHF 21/10/2015 LU Schroder ISF Swiss Equity Opportunities - A1 - Cap LU 151,4700 CHF 21/10/2015 LU Schroder ISF Swiss Equity Opportunities - B - Cap LU 149,2100 CHF 21/10/2015 LU Schroder ISF Swiss Small & Mid Cap Equity - A - Cap LU 31,5300 CHF 21/10/2015 LU Schroder ISF Swiss Small & Mid Cap Equity - A1 - Cap LU 29,8700 CHF 21/10/2015 LU Schroder ISF Swiss Small & Mid Cap Equity - B - Cap LU 29,1000 CHF 21/10/2015 LU Schroder ISF Taiwanese Equity - A - Cap LU 15,2500 USD 21/10/2015 LU Schroder ISF Taiwanese Equity - A - Dist LU 12,6300 USD 21/10/2015 LU Schroder ISF Taiwanese Equity - A1 - Cap LU 14,7500 USD 21/10/2015 LU Schroder ISF Taiwanese Equity - B - Cap LU 14,5600 USD 21/10/2015 LU Schroder ISF Taiwanese Equity - B - Dist LU 12,3900 USD 21/10/2015 LU Schroder ISF UK Equity - A - Cap LU 4,3600 GBP 21/10/2015 LU Schroder ISF UK Equity - A - Dist LU 3,3000 GBP 21/10/2015 LU Schroder ISF UK Equity - A - Dist LU 5,1800 USD 21/10/2015 LU Schroder ISF UK Equity - A1 - Cap LU 3,8800 GBP 21/10/2015 LU Schroder ISF UK Equity - B - Cap LU 3,8100 GBP 21/10/2015 LU Schroder ISF UK Equity - B - Dist LU 3,1500 GBP 21/10/2015 LU Schroder ISF UK Opportunities - A - Dist LU 99,3200 EUR 21/10/2015 LU Schroder ISF UK Opportunities - A - Dist LU 87,3600 GBP 21/10/2015 LU Schroder ISF UK Opportunities - A - Dist LU 81,2100 USD 21/10/2015 LU Schroder ISF US Dollar Bond - A - Cap LU 21,4900 USD 21/10/2015 LU Schroder ISF US Dollar Bond - A - Cap - Hdg LU 145,4700 EUR 21/10/2015 LU Schroder ISF US Dollar Bond - A - Dist LU 11,8100 USD 21/10/2015 LU Schroder ISF US Dollar Bond - A - Dist - Hdg LU 128,8600 EUR 21/10/2015

291 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF US Dollar Bond - A - Dist - Hdg LU 102,2300 GBP 21/10/2015 LU Schroder ISF US Dollar Bond - A1 - Cap LU 19,9300 USD 21/10/2015 LU Schroder ISF US Dollar Bond - A1 - Dist LU 18,1700 USD 21/10/2015 LU Schroder ISF US Dollar Bond - A1 - Dist - Hdg LU 126,0000 EUR 21/10/2015 LU Schroder ISF US Dollar Bond - B - Cap LU 19,6900 USD 21/10/2015 LU Schroder ISF US Dollar Bond - B - Cap - Hdg LU 139,4200 EUR 21/10/2015 LU Schroder ISF US Dollar Bond - B - Dist LU 12,2100 USD 21/10/2015 LU Schroder ISF US Dollar Bond - B - Dist - Hdg LU 123,5100 EUR 21/10/2015 LU Schroder ISF US Dollar Liquidity - A - Cap LU 104,8200 USD 21/10/2015 LU Schroder ISF US Dollar Liquidity - A1 - Cap LU 101,5600 USD 21/10/2015 LU Schroder ISF US Dollar Liquidity - B - Cap LU 104,1500 USD 21/10/2015 LU Schroder ISF US Large Cap - A - Cap LU 114,3900 USD 21/10/2015 LU Schroder ISF US Large Cap - A - Cap LU 100,5100 EUR 21/10/2015 LU Schroder ISF US Large Cap - A - Cap - Hdg LU 149,2700 EUR 21/10/2015 LU Schroder ISF US Large Cap - A - Dist LU 70,3300 GBP 21/10/2015 LU Schroder ISF US Large Cap - A - Dist LU 111,9100 USD 21/10/2015 LU Schroder ISF US Large Cap - A1 - Cap LU 104,4500 USD 21/10/2015 LU Schroder ISF US Large Cap - A1 - Cap LU 91,7900 EUR 21/10/2015 LU Schroder ISF US Large Cap - A1 - Cap - Hdg LU 140,4000 EUR 21/10/2015 LU Schroder ISF US Large Cap - B - Cap LU 101,2300 USD 21/10/2015 LU Schroder ISF US Large Cap - B - Cap LU 89,1300 EUR 21/10/2015 LU Schroder ISF US Large Cap - B - Cap - Hdg LU 141,4500 EUR 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - A - Cap LU 243,4000 USD 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - A - Cap LU 213,0900 EUR 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - A - Cap - Hdg LU 157,0800 EUR 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - A - Dist LU 237,3900 USD 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - A1 - Cap LU 204,5200 EUR 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - A1 - Cap LU 232,8500 USD 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - A1 - Cap - Hdg LU 151,7700 EUR 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - B - Cap LU 200,7100 EUR 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - B - Cap LU 228,0500 USD 21/10/2015 LU Schroder ISF US Small & Mid-Cap Equity - B - Cap - Hdg LU 149,9800 EUR 21/10/2015 LU Schroder ISF US Smaller Companies - A - Cap LU 117,2700 USD 21/10/2015 LU Schroder ISF US Smaller Companies - A - Dist LU 115,6100 USD 21/10/2015

292 Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél Website Code ISIN Nom Nat. VNI Devise Date LU Schroder ISF US Smaller Companies - A1 - Cap LU 110,6200 USD 21/10/2015 LU Schroder ISF US Smaller Companies - B - Cap LU 102,6500 USD 21/10/2015 LU Schroder ISF US Smaller Companies - B - Dist LU 101,1600 USD 21/10/2015 LU Schroder ISF Wealth Preservation EUR - A - Cap LU 16,3700 EUR 21/10/2015 LU Schroder ISF Wealth Preservation EUR - A - Dist LU 11,0200 EUR 21/10/2015 LU Schroder ISF Wealth Preservation EUR - A1 - Cap LU 15,8600 EUR 21/10/2015 LU Schroder ISF Wealth Preservation EUR - A1 - Cap LU 18,0300 USD 21/10/2015 LU Schroder ISF Wealth Preservation EUR - A1 - Dist LU 10,9800 EUR 21/10/2015 LU Schroder ISF Wealth Preservation EUR - A1 - Dist LU 12,4700 USD 21/10/2015 LU Schroder ISF Wealth Preservation EUR - B - Cap LU 15,1400 EUR 21/10/2015 LU Schroder ISF Wealth Preservation EUR - B - Dist LU 12,0200 EUR 21/10/ /10/ :15

293 Promoteur SKAGEN Funds Adresse Postbox 160, 4001 Stavanger, Norway Tél (+47) Site internet Code ISIN Nom Nat. VNI Devise Date NO SKAGEN Vekst A NO 203,3856 EUR 21/10/2015 NO SKAGEN Kon-Tiki A NO 71,9272 EUR 21/10/2015 NO SKAGEN Global A NO 144,7294 EUR 21/10/2015 NO SKAGEN Focus A NO 10,0437 EUR 21/10/2015

294 Promoteur Skandinaviska Enskilda Banken AB (publ) Adresse 4, rue Peternelchen, L-2370 Howald Tél Website ISIN code Nom Nat. VNI Devise Date LU SEB Asset Selection Original - C - Acc LU 100,9459 EUR 13/12/ /12/ :40

295 Promoteur SKY Harbor Capital Management, LLC Adresse 20 Horseneck Lane, Greenwich, CT Tél Website ISIN code Nom Nat. VNI Devise Date LU SKY Harbor Global Funds - U.S. High Yield Fund - A - Cap LU 116,6100 USD 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap LU 114,0100 CHF 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap LU 115,3700 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap LU 117,1900 GBP 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - B - Cap LU 115,3700 USD 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 115,9500 GBP 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 112,6200 NOK 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 112,6100 CHF 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 114,0600 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - E Hdgd - Cap LU 111,5500 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - F - Cap LU 99,3900 USD 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap LU 107,8800 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap LU 113,7800 SEK 20/10/2015 LU SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Dist LU 96,8700 SEK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Cap LU 110,3300 USD 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist LU 92,6700 GBP 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist LU 92,1600 USD 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 109,2600 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 111,0300 GBP 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 107,8200 DKK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 114,3400 NOK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 111,4400 SEK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 107,7700 CHF 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B - Cap LU 109,1700 USD 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 93,5000 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 109,8600 GBP 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 106,6400 CHF 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 108,3600 SEK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 111,3900 NOK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 107,9800 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 103,7200 DKK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist LU 101,1000 CHF 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist LU 91,2600 DKK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist LU 94,4300 SEK 20/10/2015

296 Promoteur SKY Harbor Capital Management, LLC Adresse 20 Horseneck Lane, Greenwich, CT Tél Website ISIN code Nom Nat. VNI Devise Date LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Cap LU 101,0400 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Dist LU 98,3600 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - E Hdgd - Cap LU 105,5600 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Cap LU 108,0900 USD 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Dist LU 91,9700 USD 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 105,5900 CHF 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 92,8700 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 106,8700 SEK 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 108,5700 GBP 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 107,0000 EUR 20/10/2015 LU SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Dist LU 94,2700 SEK 20/10/ /10/ :35

297 Promoteur TCW Funds Adresse 28-32, Place de la Gare, L-1616, Luxembourg Tel tcwfunds@tcw.com Site internet Code ISIN Nom Nat. VNI Devise Date LU TCW FUNDS - METWEST TOTAL RETURN BOND FUND AE LU 119,0656 EUR 21/10/2015 LU TCW FUNDS - METWEST TOTAL RETURN BOND FUND AEHE LU 103,0397 EUR 21/10/2015 LU TCW FUNDS - METWEST TOTAL RETURN BOND FUND AU LU 103,3655 USD 21/10/2015 LU TCW FUNDS - METWEST TOTAL RETURN BOND FUND IU LU 1.047,5423 USD 21/10/2015 LU TCW FUNDS - METWEST UNCONSTRAINED BOND FUND AEHE LU 99,5572 EUR 21/10/2015 LU TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IU LU 1.009,1658 USD 21/10/2015 LU TCW FUNDS - TCW EMERGING MARKET INCOME FUND AE LU 127,0614 EUR 21/10/2015 LU TCW FUNDS - TCW EMERGING MARKET INCOME FUND AEHE LU 109,9818 EUR 21/10/2015 LU TCW FUNDS - TCW EMERGING MARKET INCOME FUND AU LU 111,1843 USD 21/10/2015 LU TCW FUNDS - TCW EMERGING MARKET INCOME FUND IU LU 1.152,0961 USD 21/10/2015 LU TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AE LU 85,4081 EUR 21/10/2015 LU TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AU LU 73,8791 USD 21/10/2015 LU TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD IU LU 756,5458 USD 21/10/2015 LU TCW Funds - TCW Multi Income US Equities Fund AEHE LU 94,8779 EUR 21/10/2015 LU TCW Funds - TCW Multi Income US Equities Fund IU LU 883,9371 USD 21/10/2015 LU TCW FUNDS - TCW TOTAL RETURN BOND FUND AE LU 120,1966 EUR 21/10/2015 LU TCW FUNDS - TCW TOTAL RETURN BOND FUND AEHE LU 103,6811 EUR 21/10/2015 LU TCW FUNDS - TCW TOTAL RETURN BOND FUND AU LU 104,3301 USD 21/10/2015 LU TCW FUNDS - TCW TOTAL RETURN BOND FUND IU LU 1.058,8692 USD 21/10/2015

298 Promoteur Adresse Stalem & Company, Inc 645 Madison Avenue, New York, NY, USA Tél Site internet Code ISIN Nom Nat. VNI Devise Date LU US Equity A USD LUX 137,7320 USD 20/10/2015 LU US Equity DI USD LUX 143,8380 USD 20/10/2015 LU US Equity I USD LUX 143,8340 USD 20/10/2015

299 Promoteur Threadneedle Portfolio Services Ltd Adresse Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tél +31 (0) benelux@threadneedle.co.uk Website ISIN code Nom Nat. VNI Devise Date LU Thread. (Lux) - American Absolute Alpha Fund - AU - Cap LU 17,0000 USD 20/10/2015 LU Thread. (Lux) - American Absolute Alpha Fund - AU - Cap LU 14,9900 EUR 20/10/2015 LU Thread. (Lux) - Enhanced Commodities - AU - Cap LU 10,7700 USD 20/10/2015 LU Thread. (Lux) - Enhanced Commodities - AU - Cap LU 9,4900 EUR 20/10/2015 LU Thread. (Lux) - Enhanced Commodities - ZEH - Cap LU 6,1000 EUR 20/10/2015 LU Thread. (Lux) - Enhanced Commodities - ZFH - Cap LU 6,0500 CHF 20/10/2015 LU Thread. (Lux) - Enhanced Commodities - ZU - Cap LU 6,1700 USD 20/10/2015 LU Thread. (Lux) - European Select - AE - Cap LU 19,6300 EUR 20/10/2015 LU Thread. (Lux) - European Select - AE - Cap LU 22,2700 USD 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - AEH - Cap LU 10,3300 EUR 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - ASC - Dis LU 10,1600 SGD 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - ASH - Cap LU 10,3900 SGD 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - AU - Cap LU 10,3500 USD 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - AUP - Dis LU 10,1300 USD 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - DEH - Cap LU 10,2500 EUR 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - IEH - Cap LU 10,4100 EUR 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - IGH - Cap LU 10,4800 GBP 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - ISH - Cap LU 10,4800 SGD 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - IU - Cap LU 10,4400 USD 20/10/2015 LU Thread. (Lux) - Flexible Asian Bond - ZU - Cap LU 10,4500 USD 20/10/2015 LU Thread. (Lux) - Global Opportunities Bond Fund - AU - Cap LU 14,2700 EUR 20/10/2015 LU Thread. (Lux) - Global Opportunities Bond Fund - AU - Cap LU 16,1900 USD 20/10/2015 LU Thread. (Lux) - Global Smaller Companies - AE - Cap LU 20,1300 EUR 20/10/2015 LU Thread. (Lux) - Global Smaller Companies - AE - Cap LU 22,8300 USD 20/10/2015 LU Thread. (Lux) - US Contrarian Core Equities Fund - AU - Cap LU 23,5600 EUR 20/10/2015 LU Thread. (Lux) - US Contrarian Core Equities Fund - AU - Cap LU 26,7200 USD 20/10/2015 GB00B3Z63590 Thread. Focus Inv. Fds - Credit Opportunities Fund - RGI - Dis GB 0,9857 EUR 21/10/2015 GB00B28CN800 Thread. Invest Fds ICVC - American Extended Alpha Fd Ret Net - Cap GB 3,1774 EUR 21/10/2015 GB00B0WGW982 Thread. Invest Fds ICVC - American Fd Ret Net - Cap GB 2,5195 EUR 21/10/2015 GB00B0WGWP49 Thread. Invest Fds ICVC - American Select Fd Ret Net - Cap GB 2,5951 EUR 21/10/2015 GB00BHCQKB55 Thread. Invest Fds ICVC - American Select Fd - ZNA Hedged - Cap GB 1,5032 CHF 21/10/2015 GB00BHCQKC62 Thread. Invest Fds ICVC - American Select Fd - ZNA Hedged - Cap GB 1,0410 GBP 21/10/2015 GB00BJS8S049 Thread. Invest Fds ICVC - American Smaller Comp. Fd - ZNA - Cap GB 2,5927 USD 21/10/2015 GB00B0WGY707 Thread. Invest Fds ICVC - American Smaller Comp. Fd Ret Net - Cap GB 2,9313 EUR 21/10/2015

300 Promoteur Threadneedle Portfolio Services Ltd Adresse Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tél +31 (0) benelux@threadneedle.co.uk Website ISIN code Nom Nat. VNI Devise Date GB00BJS8S155 Thread. Invest Fds ICVC - Asia Fd - ZNA - Cap GB 1,8446 USD 21/10/2015 GB00B0WGVL36 Thread. Invest Fds ICVC - Asia Fd Ret Net - Cap GB 1,8912 EUR 21/10/2015 GB00B0WH8D75 Thread. Invest Fds ICVC - Dollar Bond Fd Retail Gross - Cap GB 1,4716 EUR 21/10/2015 GB00B66GND72 Thread. Invest Fds ICVC - Emerging Market Bond Fd - RG - Cap GB 3,0003 USD 21/10/2015 GB00B465TP48 Thread. Invest Fds ICVC - European Bond Fd - RG - Cap GB 1,7401 EUR 21/10/2015 GB00B1FQYB82 Thread. Invest Fds ICVC - European Corporate Bond - RG - Cap GB 1,2884 EUR 21/10/2015 GB Thread. Invest Fds ICVC - European Fd Ret Net - Cap GB 2,4302 EUR 21/10/2015 GB00B42R2118 Thread. Invest Fds ICVC - European High Yield Bond Fd - RG - Cap GB 2,0700 EUR 21/10/2015 GB00B59MWS34 Thread. Invest Fds ICVC - European High Yield Bond Fd - RGI - Dis GB 1,4487 EUR 21/10/2015 GB00B5V6V422 Thread. Invest Fds ICVC - European High Yield Bond Fd - RGI - Dis GB 1,0649 GBP 21/10/2015 GB Thread. Invest Fds ICVC - European Select Fd Ret Net - Cap GB 3,0064 EUR 21/10/2015 GB00BPZ55B07 Thread. Invest Fds ICVC - European Select Fd - RNA - Cap GB 3,4151 USD 21/10/2015 GB00BPZ55981 Thread. Invest Fds ICVC - European Select Fd - ZNA - Cap GB 2,2007 USD 21/10/2015 GB Thread. Invest Fds ICVC - European Smaller Comp Fd Ret Net - Cap GB 7,3415 EUR 21/10/2015 GB00B1FQY071 Thread. Invest Fds ICVC - Global Bond Fd - RG - Cap GB 1,4718 EUR 21/10/2015 GB00B0WHN872 Thread. Invest Fds ICVC - Global Select Fd Ret Net - Cap GB 1,9329 EUR 21/10/2015 GB Thread. Invest Fds ICVC - High Yield Bond Fd Ret Net - Dist GB 0,4249 GBP 21/10/2015 GB00BPZ55F45 Thread. Invest Fds ICVC - High Yield Bond Fd - RGI - Dist GB 0,9558 USD 21/10/2015 GB00BPZ55D21 Thread. Invest Fds ICVC - High Yield Bond Fd - ZNA - Cap GB 1,0165 GBP 21/10/2015 GB Thread. Invest Fds ICVC - Japan Fd Ret Net - Cap GB 78,1963 JPY 21/10/2015 GB00BJS8S262 Thread. Invest Fds ICVC - Latin America Fd - ZNA - Cap GB 0,9078 USD 21/10/2015 GB00B0WJ2D10 Thread. Invest Fds ICVC - Latin America Fd Ret Net - Cap GB 2,1408 EUR 21/10/2015 GB Thread. Invest Fds ICVC - Monthly Extra Income Fd Ret Net - Dist GB 0,7321 GBP 21/10/2015 GB00B01HLH36 Thread. Invest Fds ICVC - Pan European Accelerando Fd Ret Net - Cap GB 2,8869 EUR 21/10/2015 GB Thread. Invest Fds ICVC - Pan European Fd Ret Net - Cap GB 1,8064 EUR 21/10/2015 GB00B0PHJS66 Thread. Invest Fds ICVC - Pan European Smaller Comp Ret Net - Cap GB 2,3315 EUR 21/10/2015 GB Thread. Invest Fds ICVC - Sterling Bond Fd Retail Gross - Cap GB 1,1251 GBP 21/10/2015 GB Thread. Invest Fds ICVC - Strategic Bond Fd Ret Net - Dist GB 0,4616 GBP 21/10/2015 GB Thread. Invest Fds ICVC - Uk Corporate Bond Fd Ret Net - Dist GB 0,5758 GBP 21/10/2015 GB Thread. Invest Fds ICVC - Uk Equity Income Fd Ret Net - Dist GB 0,8621 GBP 21/10/2015 GB Thread. Invest Fds ICVC - Uk Fd Ret Net - Dist GB 1,1714 GBP 21/10/2015 GB00BPZ55H68 Thread. Invest Fds ICVC - Uk Fd - RNA - Cap GB 1,6083 USD 21/10/2015 GB00BPZ55G51 Thread. Invest Fds ICVC - Uk Fd - RNA - Cap GB 1,0407 GBP 21/10/2015 GB00BN Thread. Invest Fds ICVC - Uk Fd - ZNI - Dist GB 1,7547 EUR 21/10/2015

301 Promoteur Threadneedle Portfolio Services Ltd Adresse Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tél +31 (0) benelux@threadneedle.co.uk Website ISIN code Nom Nat. VNI Devise Date GB Thread. Invest Fds ICVC - Uk Growth & Income Fd Ret Net - Dist GB 0,8100 GBP 21/10/2015 GB Thread. Invest Fds ICVC - Uk Institutional Fd Ret Net - Cap GB 1,3091 GBP 21/10/2015 GB Thread. Invest Fds ICVC - Uk Monthly Income Fd Ret Net - Dist GB 0,7436 GBP 21/10/2015 GB Thread. Invest Fds ICVC - UK Overseas Earnings Fd Ret Net - Dist GB 1,0554 GBP 21/10/2015 GB Thread. Invest Fds ICVC - UK Select Fd Dist GB 1,1473 GBP 21/10/2015 GB00B0L4TB44 Thread. Spec. Invest Fds ICVC - Abs Ret Bd Fd - 1 -Retail Gross - Cap GB 0,6505 GBP 21/10/2015 GB00B1PRW957 Thread. Spec. Invest Fds ICVC - China Opportunities Fd-1-Ret Net - Cap GB 3,0791 EUR 21/10/2015 GB00BPZ55C14 Thread. Spec. Invest Fds ICVC - China Opportunities Fd - ZNA - Cap GB 2,0619 EUR 21/10/2015 GB00B2B3NZ73 Thread. Spec. Invest Fds ICVC - Emerg Mkts Local Fd Ret Net - Dist GB 1,0459 EUR 21/10/2015 GB00B119QP90 Thread. Spec. Invest Fds ICVC - Glob Emg Mkts Eq Fd Ret Net - Cap GB 1,0915 EUR 21/10/2015 GB00B1Z2NM05 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net Dist GB 1,4875 EUR 21/10/2015 GB00BMHTLJ93 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - INI - Dist GB 1,1143 EUR 21/10/2015 GB00BKXNG528 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - XNA - Cap GB NaN EUR 01/11/2014 GB00BKY4J889 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - XNA - Cap GB NaN GBP 01/11/2014 GB00BMHTLG62 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1,4776 EUR 21/10/2015 GB00BMHTLL16 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 2,0140 SGD 21/10/2015 GB00BMHTLH79 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1,6785 USD 21/10/2015 GB00BMHTLK09 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNI - Dist GB 1,9221 SGD 21/10/2015 GB00B3B0FD70 Thread. Spec. Invest Fds ICVC - Global Extd Alpha Fd - Net - Cap GB 2,6701 EUR 21/10/2015 GB00B12ZG015 Thread. Spec. Invest Fds ICVC - Pan Europ Eq Div Fd Ret Net - Dist GB 1,1002 EUR 21/10/2015 GB00B104JL25 Thread. Spec. Invest Fds ICVC - Target Return Fd Retail Gross - Cap GB 1,2044 EUR 21/10/2015 GB00B02QB917 Thread. Spec. Invest Fds ICVC - UK Accelerando Fd Ret Net - Cap GB 3,7090 GBP 21/10/2015 GB00B12WJY78 Thread. Spec. Invest Fds ICVC - UK Eq Alpha Inc Fd Ret Net - Dist GB 0,6440 GBP 21/10/2015 GB Thread. Spec. Invest Fds ICVC - UK Mid 250 Fd Ret Net - Cap GB 2,2288 GBP 21/10/2015 GB Thread. Spec. Invest Fds ICVC - UK Smaller Companies Fund Dist GB 2,4580 GBP 21/10/2015 GB00B6YV3C34 Thread. Spec. Invest Fds ICVC - Target Return Fd - 1 Hedged - Cap GB 1,4420 CHF 21/10/ /10/ :35