Ausländische Investmentfonds in Österreich, Jahresgebühren 2016

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1 KAG 36 South Capital Advisors LLP Gesamtgebühr: rd Floor, Berkeley Square House, Berkeley Square W1J 6BU London 36 SOUTH FUNDS plc Umbrella 31 AIFMG 600 Kohinoor Core Subfonds 31 AIFMG Kohinoor Series Three Subfonds 31 AIFMG 200 The 36 South Black Eyrar Subfonds 31 AIFMG 200 The 36 South Cullinan Subfonds 31 AIFMG 200 3i Investments Plc Gesamtgebühr: Palace Street SW1E 5JD London 3i Debt Management International plc Umbrella 31 AIFMG 600 3i Global Floating Rate Income Subfonds 31 AIFMG 3i Debt Management Investment plc Umbrella 31 AIFMG 600 3i European Middle Market Loan Subfonds 31 AIFMG ABENEX CAPITAL 9, avenue Matignon Paris Abénex V Einzelfonds 31 AIFMG 600 Aberdeen Managers Limited Bow Bells House, 1 Bread Street EC4M9HH London Aberdeen Private Equity Global of s Plc Einzelfonds 31 AIFMG 600 Aberdeen Global Services S.A. Gesamtgebühr: a, avenue J.F. Kennedy L-1855 Luxembourg Aberdeen Global Umbrella 140 InvFG Asia Pacific Equity Subfonds 140 InvFG 2011 Asian Credit Bond Asian Local Currency Short Duration Bond Asian Property Share Asian Smaller Companies Australasian Equity Brazil Bond Brazil Equity China A Share Equity Chinese Equity Eastern European Equity Emerging Markets Corporate Bond Emerging Markets Equity Emerging Markets Infrastructure Equity Emerging Markets Local Currency Bond Emerging Markets Smaller Companies Ethical World Equity European Equity (Ex UK) European Equity Dividend European Equity Frontier Markets Bond Frontier Markets Equity German Equity Indian Bond Indian Equity Japanese Equity Japanese Smaller Companies Latin American Equity Multi Asset Income Seite 1

2 North American Equity North American Smaller Companies Responsible World Equity Russian Equity Select Emerging Markets Bond Select Emerging Markets Investment Grade Bond Select Euro High Yield Bond Select Global Credit Bond Select Global Investment Grade Credit Bond Select High Yield Bond Swiss Equity Technology Equity UK Equity World Equity Dividend World Equity World Government Bond World Resources Equity Aberdeen Global II Umbrella 140 InvFG Aberdeen Global II - Asia Pacific Multi Subfonds 140 InvFG 2011 Asset Aberdeen Global II - Asian Bond Aberdeen Global II - Australian Dollar Bond Aberdeen Global II - Canadian Dollar Bond Aberdeen Global II - Emerging Europe Bond Aberdeen Global II - Euro Corporate Bond Aberdeen Global II - Euro Government Bond Aberdeen Global II - Euro High Yield Bond Aberdeen Global II - Euro Short Term Bond Aberdeen Global II - European Convertibles Bond Aberdeen Global II - Global Bond Aberdeen Global II - Global Government Bond Aberdeen Global II - Global High Yield Bond Aberdeen Global II Global Sovereign Opportunities Bond Aberdeen Global II - US Dollar Bond Aberdeen Global II - US Dollar High Yield Bond Aberdeen Global II - US Dollar Short Term Bond Aberdeen Liquidity (Lux) SICAV Umbrella 140 InvFG Canadian Dollar Subfonds 140 InvFG 2011 Euro Sterling US Dollar Aberdeen Management Services S.A. Gesamtgebühr: b, rue Albert Borschette L-1246 Luxembourg Aberdeen European Balanced Property Einzelfonds 31 AIFMG 600 Aberdeen Property Nordic I SICAV-FIS Einzelfonds 31 AIFMG 600 Absolute Insight s plc Gesamtgebühr: Sir John Rogerson's Quay Absolute Insight s Umbrella 140 InvFG Absolute Insight Credit Subfonds 140 InvFG 2011 Absolute Insight Currency Absolute Insight Emerging Market Debt Absolute Insight Equity Market Neutral ACAL PRIVATE EQUITY - SICAR S.C.A. 46a, avenue J.F. Kennedy L-1855 Luxembourg Seite 2

3 ACAL Private Equity - SICAR S.C.A. Umbrella 31 AIFMG 600 Compartment I Subfonds 31 AIFMG Access Capital Partners Gesamtgebühr: , avenue des Champs Elysées F Paris Access Capital Co-Investment Buy-Out Einzelfonds 31 AIFMG 600 Europe LP Access Capital Infrastructure LP Einzelfonds 31 AIFMG 600 Access Capital VI Growth Buy-out Europe LP ACF Infrastructure GmbH & Co. geschlossene Spezial-Investment KG ACF VI Growth Buy-out Europe GmbH & Co. geschlossene Spezial-Investment KG ACIF Buy-Out Europe GmbH & Co. Geschlossene Spezial-Investment KG Einzelfonds 31 AIFMG 600 Einzelfonds 31 AIFMG 600 Einzelfonds 31 AIFMG 600 Einzelfonds 31 AIFMG 600 ACG Capital 49 avenue d'iena F Paris ACG Secondaries Einzelfonds 31 AIFMG 600 Adviser I s SICAV 1B, Rue Gabriel Lippmann L-5365 Munsbach Adviser I s Umbrella 140 InvFG Albrech & Cie. Optiselect Fonds Subfonds 140 InvFG 2011 AgFe LLP 55 Baker Street, 3rd Floor South W1U 8EW London AgFe UK Real Estate Senior Debt LP Einzelfonds 31 AIFMG 600 Ahead Wealth Solutions AG Austrasse Vaduz Quant Selection Umbrella 140 InvFG Global Value Quant Selection Subfonds 140 InvFG 2011 Alceda Management S.A. Gesamtgebühr: Airport Center Luxembourg, 5, Heienhaff L-1736 Senningerberg AC Umbrella 140 InvFG AC - Risk Parity 12 Subfonds 140 InvFG 2011 AC - Risk Parity 17 AC - Risk Parity 7 AC Balanced Real Return S.A. SICAV-SIF Einzelfonds 31 AIFMG 600 AC OPP Umbrella 140 InvFG Aeremus Subfonds 140 InvFG 2011 Aquila Capital European Hydropower Einzelfonds 31 AIFMG 600 S.A., SICAV-SIF Aquila Capital Renewables III S.A., Einzelfonds 31 AIFMG 600 SICAV-SIF Bankhaus Bauer Premium Select Einzelfonds 140 InvFG Lingohr Viking Constrained Einzelfonds 140 InvFG LOYS FCP Umbrella 140 InvFG Seite 3

4 LOYS GLOBAL L/S Subfonds 140 InvFG 2011 LOYS Sicav Umbrella 140 InvFG LOYS Global Subfonds 140 InvFG 2011 LOYS Global System Miller Howard SICAV Umbrella 140 InvFG US ESG/SRI Portfolio Subfonds 140 InvFG 2011 PRISMA ALTERNATIVES FUND Umbrella 31 AIFMG 600 Prisma Alternatives - Prisma Subfonds 31 AIFMG Spectrum (Lux) QCP s Umbrella 140 InvFG RiskProtect III Plus Subfonds 140 InvFG 2011 QuantiCore MultiStrategyConcept Asset Mix Einzelfonds 140 InvFG SK INVEST Umbrella 140 InvFG Dynamisch Subfonds 140 InvFG 2011 Tideway UCITS s Umbrella 140 InvFG Global Navigator Subfonds 140 InvFG 2011 Tiger Umbrella 31 AIFMG 600 Tiger Value Subfonds 31 AIFMG ALKEN FUND SICAV Gesamtgebühr: , avenue J.F. Kennedy L-1855 Luxembourg ALKEN FUND Umbrella 140 InvFG ALKEN FUND - Absolute Return Europe Subfonds 140 InvFG 2011 ALKEN FUND - European Opportunities ALKEN FUND - Small Cap Europe ALLEGRO S.A.R.L. 23, avenue Monterey L-2163 Luxembourg SilkRoad Asia Value Parallel SCS SICAV- SIF Einzelfonds 31 AIFMG 600 AllianceBernstein (Luxembourg) S.À.R.L. Gesamtgebühr: , rue Eugène Ruppert L-2453 Luxemburg AB Commercial Real Estate Debt, SICAV- SIF S.C.SP Umbrella 31 AIFMG 600 First Compartment Subfonds 31 AIFMG AB SICAV II Umbrella 140 InvFG Diversified Equity Alpha Portfolio Subfonds 140 InvFG 2011 Multi-Strategy Alpha Portfolio ACM Bernstein Value Investments Umbrella 140 InvFG Emerging Markets Value Portfolio Subfonds 140 InvFG 2011 ACMBernstein Umbrella 140 InvFG Seite 4

5 American Growth Portfolio Subfonds 140 InvFG 2011 American Income Portfolio Asia ex-japan Equity Portfolio China Opportunity Portfolio Developed Markets Multi-Asset Income Portfolio Dynamic Diversified Portfolio Emerging Markets Debt Portfolio Emerging Markets Growth Portfolio European Income Portfolio European Value Portfolio Eurozone Strategic Value Portfolio Global Bond Portfolio Global Equity Blend Portfolio Global Growth Trends Portfolio Global High Yield Portfolio Global Value Portfolio Japan Strategic Value Portfolio Mortgage Income Portfolio US Thematic Research Portfolio ACMBernstein SICAV Umbrella 140 InvFG Asia Pacific Equity Income Portfolio Subfonds 140 InvFG 2011 ASIA-PACIFIC INCOME PORTFOLIO Concentrated Global Equity Portfolio Concentrated US Equity Portfolio Diversified Yield Plus Portfolio Emerging Consumer Portfolio Emerging Market Corporate Debt Portfolio Emerging Market Local Currency Debt Portfolio Emerging Markets Equity Portfolio Emerging Markets Multi-Asset Portfolio Euro High Yield Portfolio Global Core Equity Portfolio Global Equity Income Portfolio GLOBAL PLUS FIXED INCOME PORTFOLIO Global Real Estate Securities Portfolio India Growth Portfolio International Health Care Portfolio International Technology Portfolio Low Volatility Equity Portfolio Multi-Sector Credit Portfolio Real Asset Portfolio RMB Income Plus II Portfolio (USD) RMB Income Plus Portfolio SELECT ABSOLUTE ALPHA PORTFOLIO Select US Equity Portfolio Short Duration High Yield Portfolio Thematic Research Portfolio Unconstrained Bond Portfolio US High Yield Portfolio US Small and Mid-Cap Portfolio Allianz Global Investors GmbH (vormals: Allianz Global Investors Europe GmbH) Gesamtgebühr: Bockenheimer Landstraße D Frankfurt am Main ABS-Cofonds Einzelfonds 140 InvFG Allianz Adifonds Einzelfonds 140 InvFG Allianz Adiverba Einzelfonds 140 InvFG Allianz Aktien Europa Einzelfonds 140 InvFG Allianz Biotechnologie Einzelfonds 140 InvFG Allianz Corporate Bond Europa HiYield Einzelfonds 140 InvFG Allianz Corps-Corent Einzelfonds 140 InvFG Allianz Emerging Markets Equity Dividend Einzelfonds 140 InvFG Allianz Energy Einzelfonds 140 InvFG Allianz Euro Rentenfonds Einzelfonds 140 InvFG Allianz Euro Rentenfonds "K" Einzelfonds 140 InvFG Allianz EuropaVision Einzelfonds 140 InvFG Allianz Europazins Einzelfonds 140 InvFG Allianz European Pension Investments Umbrella 140 InvFG Allianz Strategy 50 Subfonds 140 InvFG 2011 Allianz Flexi Rentenfonds Einzelfonds 140 InvFG Allianz Fonds Japan Einzelfonds 140 InvFG Allianz Fonds Schweiz Einzelfonds 140 InvFG Allianz Geldmarktfonds Spezial Einzelfonds 140 InvFG Allianz Global Equity Dividend Einzelfonds 140 InvFG Seite 5

6 Allianz Global Investors Umbrella 140 InvFG Allianz Advanced Fixed Income Global Subfonds 140 InvFG 2011 Allianz Asia Pacific Equity Allianz BRIC Equity Allianz China Equity Allianz Discovery Europe Strategy Allianz Dynamic Multi Asset Strategy 15 Allianz Dynamic Multi Asset Strategy 50 Allianz Emerging Markets Bond Extra 2018 Allianz Emerging Markets Bond Extra 2020 Allianz Emerging Markets Short Duration Defensive Bond Allianz Enhanced Short Term Euro Allianz Euro Bond Allianz Euro Credit SRI Allianz Euro High Yield Bond Allianz Euro Investment Grade Bond Strategy Allianz Euroland Equity Growth Allianz Euroland Equity SRI Allianz Europe Equity Growth Allianz Europe Equity Growth Select Allianz Europe Small Cap Equity Allianz European Equity Dividend Allianz Flexi Asia Bond Allianz Flexible Bond Strategy Allianz German Equity Allianz Global Agricultural Trends Allianz Global Dividend Allianz Global EcoTrends Allianz Global Equity Allianz Global Hi-Tech Growth Allianz Global Metals and Mining Allianz Global Small Cap Equity Allianz Global Sustainability Allianz Hong Kong Equity Allianz Income and Growth Allianz Laufzeitfonds Extra 2019 Allianz Oriental Income Allianz Renminbi Currency Allianz Renminbi Fixed Income Allianz Tiger Allianz Total Return Asian Equity Allianz Treasury Short Term Plus Euro Allianz US Equity Dividend Allianz US Equity Allianz US High Yield Allianz Global Investors III Umbrella 140 InvFG Allianz Deluxe Subfonds 140 InvFG 2011 Allianz Emerging Europe Allianz Informationstechnologie Einzelfonds 140 InvFG Allianz Interglobal Einzelfonds 140 InvFG Allianz Internationaler Rentenfonds Einzelfonds 140 InvFG Allianz Mobil-Fonds Einzelfonds 140 InvFG Allianz Nebenwerte Deutschland Einzelfonds 140 InvFG Allianz Pfandbrieffonds Einzelfonds 140 InvFG Allianz Rendite Plus 2019 Einzelfonds 140 InvFG Allianz Rentenfonds Einzelfonds 140 InvFG Allianz Rohstofffonds Einzelfonds 140 InvFG Allianz Stiftungsfonds Nachhaltigkeit Einzelfonds 140 InvFG Allianz Strategiefonds Wachstum Plus Einzelfonds 140 InvFG Allianz Telemedia Einzelfonds 140 InvFG Allianz US Large Cap Growth Einzelfonds 140 InvFG Allianz Vermögensbildung Deutschland Einzelfonds 140 InvFG Allianz Vermögensbildung Europa Einzelfonds 140 InvFG Allianz Wachstum Euroland Einzelfonds 140 InvFG Allianz Wachstum Europa Einzelfonds 140 InvFG CB Geldmarkt Deutschland I Einzelfonds 140 InvFG Concentra Einzelfonds 140 InvFG CONVEST 21 VL Einzelfonds 140 InvFG Fondak Einzelfonds 140 InvFG Fondis Einzelfonds 140 InvFG Garant Dynamic Einzelfonds 140 InvFG Industria Einzelfonds 140 InvFG Kapital Plus Einzelfonds 140 InvFG NÜRNBERGER Euroland A Einzelfonds 140 InvFG Plusfonds Einzelfonds 140 InvFG PremiumMandat Balance Einzelfonds 140 InvFG PremiumMandat Defensiv Einzelfonds 140 InvFG PremiumMandat Dynamik Einzelfonds 140 InvFG PremiumMandat Dynamik Plus Einzelfonds 140 InvFG Seite 6

7 Allianz Global Investors Ireland Limited Gesamtgebühr: nd Floor, Block E, Iveagh Court, Harcourt Road Allianz Global Investors V Umbrella 140 InvFG Allianz Global Emerging Markets Equity Subfonds 140 InvFG 2011 Allianz Japan Smaller Companies Allianz US Equity Allianz Global Investors VI Umbrella 140 InvFG Allianz China Subfonds 140 InvFG 2011 Allianz Korea Allianz Global Investors VII Umbrella 140 InvFG Allianz Emerging Markets Bond Subfonds 140 InvFG 2011 Alma Capital Investment Management 6B, route de Trèves L-2633 Senningerberg Alma Capital Investment s Umbrella 140 InvFG Alma Eikoh Japan Large Cap Equity Subfonds 140 InvFG 2011 Ampega Investment GmbH Gesamtgebühr: Charles-de-Gaulle-Platz Köln Ampega CrossoverPlus Rentenfonds Einzelfonds 140 InvFG Ampega Europa Methodik Aktienfonds Einzelfonds 140 InvFG Ampega Global Rentenfonds Einzelfonds 140 InvFG Ampega Rendite Rentenfonds Einzelfonds 140 InvFG Ampega Reserve Rentenfonds Einzelfonds 140 InvFG Ampega Responsibility Fonds Einzelfonds 140 InvFG Ampega Unternehmensanleihenfonds Einzelfonds 140 InvFG C-QUADRAT APM Asian Quality Stocks AMI Einzelfonds 140 InvFG C-QUADRAT ARTS Total Return Global - AMI Einzelfonds 140 InvFG C-QUADRAT FLEXible Assets AMI Einzelfonds 140 InvFG C-QUADRAT STRATEGIE AMI Einzelfonds 140 InvFG inprimo MittelstandsRenten AMI Einzelfonds 140 InvFG terrassisi Aktien I AMI Einzelfonds 140 InvFG terrassisi Renten I AMI Einzelfonds 140 InvFG Tresides Balanced Return AMI Einzelfonds 140 InvFG Tresides Dividend & Growth AMI Einzelfonds 140 InvFG Tresides Income Flexible AMI Einzelfonds 140 InvFG Tresides Low Beta AMI Einzelfonds 140 InvFG Zantke Euro Corporate Bonds AMI Einzelfonds 140 InvFG Zantke Euro High Yield AMI Einzelfonds 140 InvFG Amundi Asset Management S.A. Gesamtgebühr: , Boulevard Pasteur F Paris AMUNDI 3 M Einzelfonds 140 InvFG AMUNDI 6 M Einzelfonds 140 InvFG Amundi Cash Institutions SRI Einzelfonds 140 InvFG AMUNDI Global Equity Multi Smart Einzelfonds 140 InvFG Allocation Scientific Beta AMUNDI Govt Bond Lowest Rated Einzelfonds 140 InvFG EUROMTS Investment Grade UCTS AMUNDI Japan Topix Einzelfonds 140 InvFG AMUNDI MSCI EM Asia Einzelfonds 140 InvFG AMUNDI MSCI Emerging Markets UCITS Einzelfonds 140 InvFG AMUNDI MSCI EMU Einzelfonds 140 InvFG AMUNDI MSCI Nordic Einzelfonds 140 InvFG AMUNDI MSCI Pacific Ex Japan UCITS Einzelfonds 140 InvFG AMUNDI MSCI World Einzelfonds 140 InvFG AMUNDI S&P 500 EUR Hedged Daily Einzelfonds 140 InvFG Seite 7

8 AMUNDI OBLIG INTERNATIONALES Einzelfonds 140 InvFG AMUNDI RENDEMENT PLUS Einzelfonds 140 InvFG KONZEPT : PROTECT 90 Einzelfonds 140 InvFG Amundi Immobilier boulevard Pasteur Paris OPCIMMO Einzelfonds 31 AIFMG 600 Amundi Luxembourg S.A. Gesamtgebühr: , Allée Scheffer L-2520 Luxembourg AMUNDI FUNDS Umbrella 140 InvFG Absolute Global Dividend Subfonds 140 InvFG 2011 Absolute High Yield ABSOLUTE US CORPORATE Absolute Volatility Arbitrage Absolute Volatility Arbitrage Plus Absolute Volatility Euro Equities Absolute Volatility World Equities BOND ASIAN LOCAL DEBT Bond Emerging Inflation BOND ENHANCED RMB Bond Euro Aggregate Bond Euro Corporate Bond Euro Corporate Short Term Bond Euro Government Bond Euro High Yield Bond Euro High Yield Short Term Bond Euro Inflation Bond Europe Bond Global Bond Global Aggregate Bond Global Corporate Bond Global Emerging Blended Bond Global Emerging Corporate Bond Global Emerging Hard Currency Bond Global Emerging Local Currency BOND GLOBAL HIGH YIELD Bond Global Inflation Bond Global Total Return Bond US Aggregate BOND US CORPORATE Bond US Opportunities Core Plus Cash EUR Cash USD Convertible Credit Convertible Europe Convertible Global Equity ASEAN Equity Asia ex Japan Equity Brazil Equity Emerging Conservative Equity Emerging Focus Equity Emerging World Equity Euro Equity Euroland Small Cap Equity Europe Concentrated Equity Europe Conservative Equity Europe Small Cap Equity Global Agriculture Equity Global Concentrated Equity Global Conservative Equity Global Gold Mines Equity Global Luxury and Lifestyle Equity Global Resources Equity Greater China Equity India Equity India Infrastructure Equity India Select Equity Japan Target Equity Japan Value Equity Korea Equity Latin America Equity MENA Equity Thailand Equity US Concentrated Core Equity US Relative Value Global Macro Bonds & Currencies Global Macro Bonds & Currencies Low Vol Seite 8

9 Global Macro Forex Index Bond Euro Corporate Index Bond euro Govies Index Equity Emerging Markets Index Equity Euro Index Equity Europe Index Equity Japan Index Equity North America Index Equity Pacific ex Japan Index Equity USA Index Equity World Index Equity World Real Estate Index Global Bond (EUR) Hedged Multi Asset Global Patrimoine Amundi Money Market Umbrella 140 InvFG Amundi Money Market - Short Term Subfonds 140 InvFG 2011 (EUR) Amundi Money Market - Short Term (GBP) Amundi Money Market - Short Term (USD) First Eagle Amundi Umbrella 140 InvFG Income Builder Subfonds 140 InvFG 2011 International Andbank Asset Management Luxembourg 7A, rue Robert Stümper L-2557 Luxembourg Target Asia (Luxembourg) Einzelfonds 140 InvFG ANTIN INFRASTRUCTURE PARTNERS SAS Gesamtgebühr: , rue Saint-Honoré F Paris Antin Infrastructure Partners II-1 FPCI Einzelfonds 31 AIFMG 600 Antin Infrastructure Partners II-2 FPCI Einzelfonds 31 AIFMG 600 AQR Capital Management (Europe) LLP 4th Floor, 17 Duke of York Street SW1Y 6LB London AQR Lux s Umbrella 31 AIFMG 600 AQR GRP EL 20 (Lux) Subfonds 31 AIFMG Ardian Investment UK Limited Gesamtgebühr: Grafton Street London W1SE 4FE Ardian Capital Asia IV L.P. Einzelfonds 31 AIFMG 600 ASF VII B L.P. Einzelfonds 31 AIFMG 600 ASF VII L.P. Einzelfonds 31 AIFMG 600 ARECA Gesamtgebühr: , Boulevard Emmanuel Servais L-2535 Luxembourg Areca Umbrella 31 AIFMG 600 Liquid Focus Subfonds 31 AIFMG Value Discovery Subfonds 31 AIFMG 200 Ares Management UK Limited Gesamtgebühr: New Burlington St, 6th Floor W1S 3BE London Ares Institutional Loan B.V. Einzelfonds 31 AIFMG 600 Seite 9

10 Ares Institutional Offshore Loan B.V. Einzelfonds 31 AIFMG 600 Argonaut Capital Partners International plc 2nd Floor, Block E, Iveagh Court, Hartcourt Road Argonaut Capital Partners International plc Umbrella 140 InvFG Argonaut Pan European Alpha Subfonds 140 InvFG 2011 Artemis Managers Limited Gesamtgebühr: Cassini House, 57 St. James's Street SW1A ILD London Artemis Investment s ICVC Umbrella 140 InvFG Artemis Global Emerging Markets Subfonds 140 InvFG 2011 Artemis Global Equity Artemis Global Equity Income Artemis Pan-Eurpean Absolute Return Artemis US Absolute Return Artemis US Equity Artemis US Extended Alpha Artemis US Select Artemis US Smaller Companies AS Trigon s Viru Square 2 E Tallinn Trigon New Europe Einzelfonds 140 InvFG Assenagon Asset Management S.A. Gesamtgebühr: Aerogolf Center, 1B Heienhaff L-1736 Senningerberg Assenagon Alpha Umbrella 140 InvFG Assenagon Alpha Volatility Subfonds 140 InvFG 2011 Assenagon Credit Umbrella 140 InvFG Assenagon Credit Selection Subfonds 140 InvFG 2011 SubDebt and CoCo Assenagon Multi Asset Umbrella 140 InvFG Wertsicherung Subfonds 140 InvFG 2011 Assenagon Substanz Umbrella 140 InvFG Assenagon Substanz Asien Subfonds 140 InvFG 2011 Assenagon Substanz Europa Assenagon Vermögensbildung Einzelfonds 140 InvFG Red Arc Global Investments (Luxembourg) SICAV Umbrella 140 InvFG Absolute Return Opportunities Subfonds 140 InvFG 2011 BOCHK RMB High Yield Bond European Equity Absolute Return Volatility Arbitrage Astellon Capital Partners LLP 5th Floor, 100 Brompton Road SW3 1ER London Astellon SICAV-SIF - Astellon Special Opportunities Einzelfonds 31 AIFMG 600 Seite 10

11 Aviva Investors Luxembourg Gesamtgebühr: rue du Fort Bourbon L-1249 Luxemburg Aviva Investors Umbrella 140 InvFG Emerging Markets Bond Subfonds 140 InvFG 2011 Emerging Markets Equtiy Small Cap Emerging Markets Local Currency Bond Global Convertibles Absolute Return Global Convertibles Global High Yield Bond Multi-Strategy Target Income Multi-Strategy Target Return Short Duration Global High Yield Bond ENCORE + Einzelfonds 31 AIFMG 600 AXA s Management S.A. Gesamtgebühr: , Avenue J.F. Kennedy L-1855 Luxembourg AXA IM Fixed Income Investment Strategies Umbrella 140 InvFG Europe Short Duration High Yield Subfonds 140 InvFG 2011 US Corporate Bonds US Libor Plus US Short Duration High Yield AXA World s Umbrella 140 InvFG Asian Short Duration Bonds Subfonds 140 InvFG 2011 Emerging Markets Short Duration Bonds Euro 10+LT Euro 3-5 Euro 5-7 Euro 7-10 Euro Bonds Euro Credit IG Euro Credit Plus Euro Credit Short Duration Euro Credit Total Return Euro Government Bonds Euro Inflation Bonds Euro Smartbeta Credit Bonds European High Yield Bonds Framlington American Growth Framlington Emerging Markets Framlington Euro Relative Value Framlington Europe Framlington Europe Emerging Framlington Europe Microcap Framlington Europe Opportunities Framlington Europe Real Estate Securities Framlington Europe Small Cap Framlington Eurozone Framlington Eurozone RI Framlington Global Framlington Global Convertibles Framlington Global High Income Framlington Global Opportunities Framlington Global Real Estate Securities Framlington Global Small Cap Framlington Health Framlington Human Capital Framlington Hybrid Resources Framlington Italy Framlington Junior Energy Framlington LatAm Framlington Switzerland Framlington Talents Global Global Aggregate Bonds Global Credit Bonds Global Emerging Markets Bonds Global Flex 100 Global Flex 50 Global Flexible Property Global High Yield Bonds Seite 11

12 Global Income Generation Global Inflation Bonds Global Optimal Income Global SmartBeta Credit Bonds Global SmartBeta Equity Global Strategic Bonds Optimal Absolute Optimal Absolute Piano Optimal Income Planet Bonds Universal Inflation Bonds US Credit Short Duration IG US Dynamic High Yield Bonds US High Yield Bonds US Libor Plus AXA INVESTMENT MANAGERS PARIS Gesamtgebühr: Coeur Défense - Tour B - La Défense 4, 100, Esplanade du Général de Gaulle Paris La Défense cedex AXA IM European Loan Einzelfonds 31 AIFMG 600 AXA IM Strategies PLC Umbrella 31 AIFMG 600 AXA IM Loan Subfonds 31 AIFMG AXA Investment Managers Paris Gesamtgebühr: Coeur Défénse-Tour B-La Défénse 4, 100 Esplanade du Général de Gaulle F Paris La Défense Cedex AXA Aedificandi Einzelfonds 140 InvFG AXA IM Euro FI Moderato Einzelfonds 140 InvFG AXA IM Euro Liquidity Einzelfonds 140 InvFG AXA Real Estate Investment Managers SGP Coeur Défense, Tour B, La Défense 4, 100 Esplanade du Général de Gaulle F Courbevoie CRE Loans SCS - SIF Umbrella 31 AIFMG 600 CRE Loans SCS - SIF - CRE Senior 9 Subfonds 31 AIFMG AXA Rosenberg Management Ireland Limited Gesamtgebühr: Sir John Rogerson s Quay AXA Rosenberg Equity Alpha Trust Umbrella 140 InvFG AXA Rosenberg All-Country Asia Pacific Ex- Subfonds 140 InvFG 2011 Japan Equity Alpha AXA Rosenberg Eurobloc Equity Alpha AXA Rosenberg Europe Ex-UK Equity Alpha AXA Rosenberg Global Defensive Equity Income Alpha AXA Rosenberg Global Emerging Markets Equity Alpha AXA Rosenberg Global Equity Alpha AXA Rosenberg Global Small Cap Alpha AXA Rosenberg Japan Enhanced Index Equity Alpha AXA Rosenberg Japan Equity Alpha AXA Rosenberg Japan Small Cap Alpha AXA Rosenberg Pacific Ex-Japan Equity Alpha AXA Rosenberg Pacific Ex-Japan Small Cap Alpha AXA Rosenberg Pan-European Enhanced Index Equity Alpha AXA Rosenberg Pan-European Equity Alpha AXA Rosenberg Pan-European Small Cap Alpha AXA Rosenberg UK Equity Alpha Seite 12

13 AXA Rosenberg US Defensive Equity Income Alpha AXA Rosenberg US Enhanced Index Equity Alpha AXA Rosenberg US Equity Alpha AXA Rosenberg US Small Cap Alpha AXXION S.A. Gesamtgebühr: , rue de Flaxweiler L-6776 Grevenmacher Akrobat Umbrella 140 InvFG Europa Subfonds 140 InvFG 2011 Arbor Invest Umbrella 140 InvFG Arbor Invest - Spezialrenten Subfonds 140 InvFG 2011 Arbor Invest - Substanzwerte Arbor Invest - Systematik Arbor Invest - Vermögensverwaltungsfonds Concept I Sicav Umbrella 140 InvFG w&p Europe Balanced Subfonds 140 InvFG 2011 Dual Return Umbrella 31 AIFMG 600 Vision Microfinance Subfonds 31 AIFMG Vision Microfinance Local Currency Subfonds 31 AIFMG 200 Kapital Ertrag Global Einzelfonds 140 InvFG MERIDIO FUNDS Umbrella 140 InvFG GCC&MENA Opportunities Subfonds 140 InvFG 2011 PEH-UNIVERSAL-FONDS VALUE Einzelfonds 140 InvFG STRATEGIE smart-invest FCP Umbrella 140 InvFG smart-invest - DIVIDENDUM AR Subfonds 140 InvFG 2011 smart-invest - HELIOS AR smart-invest - PROTEUS AR SQUAD CAPITAL Umbrella 140 InvFG SQUAD CAPITAL - SQUAD EUROPEAN Subfonds 140 InvFG 2011 CONVICTIONS SQUAD CAPITAL - SQUAD GROWTH SQUAD CAPITAL - SQUAD MAKRO SQUAD CAPITAL - SQUAD VALUE Steubing German Mittelstand Umbrella 140 InvFG I Subfonds 140 InvFG 2011 von der Heydt Strategiefonds Umbrella 140 InvFG Strategie I-defensiv- Subfonds 140 InvFG 2011 Strategie II - ausgewogen w&p european equity Einzelfonds 140 InvFG AZ Management S.A. Gesamtgebühr: , avenue Monterey L-2163 Luxembourg AZ 1 Umbrella 140 InvFG Alpha Manager Equity Subfonds 140 InvFG 2011 Best Bond Best Cedola CGM Opportunistic Corporate Bond Seite 13

14 AZ Multi Asset Umbrella 140 InvFG CGM VALOR BOND STRATEGIES FUND Subfonds 140 InvFG 2011 CGM VALOR FLEXIBLE STRATEGIES FUND GLOBAL SUKUK INSTITUTIONAL EUROPE D INSTITUTIONAL T RENMINBI OPPORTUNITIES RENMINBI OPPORTUNITIES FIXED INCOME SUSTAINABLE ABSOLUTE RETURN SUSTAINABLE HYBRID BONDS Babson Capital Global Advisors Limited Gesamtgebühr: Aldwych WC2B 4 AE London Babson Capital Global Special Situations Credit Einzelfonds 31 AIFMG LP Babson Global Credit (LUX) Umbrella 31 AIFMG 600 Babson Global Private Loan Subfonds 31 AIFMG Babson Capital Global Umbrella plc Gesamtgebühr: Sir John Rogerson s Quay Babson Capital Global Umbrella plc Umbrella 140 InvFG Babson Capital Active Short Duration Subfonds 140 InvFG 2011 Babson Capital Emerging Markets Corporate Bond Babson Capital Emerging Markets Debt Blended Total Return Babson Capital Emerging Markets Debt Short Duration Babson Capital Emerging Markets Local Debt Babson Capital European High Yield Bond Babson Capital Global High Yield Bond Babson Capital Global Investment Grade Corporate Plus Babson Capital Global Senior Secured Bond Bantleon AG Gesamtgebühr: Karl-Wiechert-Allee 1a D Hannover Bantleon Anleihenfonds Umbrella 140 InvFG Bantleon Dynamic Subfonds 140 InvFG 2011 Bantleon Return Bantleon Trend Bantleon Yield Bantleon Yield Plus Bantleon Opportunities Umbrella 140 InvFG Bantleon Cash Subfonds 140 InvFG 2011 Bantleon Dividend Bantleon Dividend AR Bantleon Family & Friends Bantleon Opportunities L Bantleon Opportunities S Bantleon Opportunities World Bantleon Opportunities XL Baring Managers Ltd. Gesamtgebühr: Bishopsgate EC2M3XY London Baring Europe Select Trust Einzelfonds 140 InvFG Seite 14

15 Baring European Growth Trust Einzelfonds 140 InvFG Baring German Growth Trust Einzelfonds 140 InvFG Baring Investment Umbrella Umbrella 140 InvFG Baring Global Agriculture Subfonds 140 InvFG 2011 Baring Korea Trust Einzelfonds 140 InvFG Baring Strategic Bond Einzelfonds 140 InvFG Baring International Managers (Ireland) Ltd Gesamtgebühr: Georges Court, Townsend Street Baring Emerging Markets Umbrella Umbrella 140 InvFG Baring Global Emerging Markets Subfonds 140 InvFG 2011 Baring Latin America Baring Global Umbrella Umbrella 140 InvFG Baring Eastern Europe Subfonds 140 InvFG 2011 Baring Global Resources Baring Global Select Baring High Yield Bond Baring International Umbrella Umbrella 140 InvFG Baring ASEAN Frontiers Subfonds 140 InvFG 2011 Baring Asia Growth Baring Australia Baring Europa Baring Hong Kong China Baring International Bond Baring Investment s plc Umbrella 140 InvFG Baring China Select Subfonds 140 InvFG 2011 Baring Dynamic Emerging Markets Baring Emerging Markets Debt Local Currency Baring Euro Dynamic Asset Allocation Baring European Opportunities Baring Frontier Marktes Baring Global Mining Baring Russia SICAV c/o Northern Trust Luxembourg Management Company S.A., 6, Rue Lou Hemmer L-1748 Luxembourg Baring Russia Einzelfonds 140 InvFG BFC Management AG Gesamtgebühr: Landstraße 14, Postfach 13 FL-9496 Balzers B&P Vision Umbrella 140 InvFG Global Bond Selection Subfonds 140 InvFG 2011 OptiMix World Q-Selection Europe Q-Selection Switzerland R & A Global Strategic Equity Einzelfonds 140 InvFG Zeus Strategie Einzelfonds 140 InvFG BlackRock (Luxembourg) S.A. Gesamtgebühr: A, avenue J.F. Kennedy L-1855 Luxembourg BlackRock Global s Umbrella 140 InvFG Asean Leaders Subfonds 140 InvFG 2011 Asia Pacific Equity Income Seite 15

16 Asian Dragon Asian Growth Leaders Asian Local Bond Asian Tiger Bond China Continental European Flexible Emerging Europe Emerging Markets Bond Emerging Markets Corporate Bond Emerging Markets Equity Income Emerging Markets Emerging Markets Local Currency Bond Euro Bond Euro Corporate Bond Euro Reserve Euro Short Duration Bond Euro-Markets European Equity Income European Focus European European High Yield Bond European Special Situations European Value Fixed Income Global Opportunities Flexible Multi-Asset Global Allocation Global Corporate Bond Global Dynamic Equity Global Enhanced Equity Yield Global Equity Income Global Government Bond Global High Yield Bond Global Inflation Linked Bond Global Multi-Asset Income Global Opportunities Global SmallCap India Japan Flexible Equity Japan Small & MidCap Opportunities Latin American Natural Resources Growth & Income New Energy North American Equity Income Pacific Equity Renminbi Bond Swiss Small & MidCap Opportunities United Kingdom US Basic Value US Dollar Core Bond US Dollar High Yield Bond US Dollar Reserve US Dollar Short Duration Bond US Flexible Equity US Government Mortgage US Growth US Small & MidCap Opportunities World Agriculture World Bond World Energy World Financials World Gold World Healthscience World Mining World Real Estate Securities World Technology BlackRock Global Index s Umbrella 140 InvFG BlackRock Emerging Markets Equity Index Subfonds 140 InvFG 2011 BlackRock Emerging Markets Government Bond Index BlackRock Euro Aggregate Bond Index BlackRock Euro Government Bond Index BlackRock Europe Equity Index BlackRock Global Government Bond Index BlackRock Japan Equity Index BlackRock North America Equity Index BlackRock Pacific ex Japan Equity Index BlackRock World Equity Index Seite 16

17 BlackRock Strategic s Umbrella 140 InvFG BlackRock Americas Diversified Equity Subfonds 140 InvFG 2011 Absolute Return BlackRock Asia Extension BlackRock Emerging Markets Absolute Return BlackRock Emerging Markets Allocation BlackRock Emerging Markets Equity Strategies BlackRock Emerging Markets Flexi Dynamic Bond BlackRock Euro Dynamic Diversified Growth BlackRock European Absolute Return BlackRock European Credit Strategies BlackRock European Diversified Equity Absolute Return BlackRock European Opportunities Extension BlackRock European Select Strategies BlackRock Fixed Income Strategies BlackRock Global Absolute Return Bond BlackRock Global Event Driven BlackRock Global Long/Short Equity BlackRock Impact World Equity BlackRock Latin American Opportunities BlackRock Managed Index Portfolios - Defensive BlackRock Managed Index Portfolios - Growth BlackRock Managed Index Portfolios - Moderate BlackRock Multi-Strategy Absolute Return BlackRock Systematic European Equity BlackRock Systematic Global Equity BlackRock Asset Management Deutschland AG Gesamtgebühr: Max-Joseph-Straße 6 D München ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen Umbrella 140 InvFG ishares STOXX Europe 600 Automobiles & Subfonds 140 InvFG 2011 Parts (DE) ishares STOXX Europe 600 Banks UCITS (DE) ishares STOXX Europe 600 Basic Resources (DE) ishares STOXX Europe 600 Chemicals (DE) ishares STOXX Europe 600 Construction & Materials (DE) ishares STOXX Europe 600 Financial Services (DE) ishares STOXX Europe 600 Food & Beverage (DE) ishares STOXX Europe 600 Health Care (DE) ishares STOXX Europe 600 Industrial & Goods Services (DE) ishares STOXX Europe 600 Insurance (DE) ishares STOXX Europe 600 Media UCITS (DE) ishares STOXX Europe 600 Oil & Gas (DE) ishares STOXX Europe 600 Personal & Household Goods (DE) ishares STOXX Europe 600 Real Estate (DE) ishares STOXX Europe 600 Retail UCITS (DE) ishares STOXX Europe 600 Technology (DE) ishares STOXX Europe 600 Telecommunications (DE) ishares STOXX Europe 600 Travel & Leisure (DE) ishares STOXX Europe 600 Utilities UCITS (DE) ishares STOXX Global Select Dividend 100 (DE) ishares ATX (DE) Einzelfonds 140 InvFG Seite 17

18 ishares Core DAX (DE) Einzelfonds 140 InvFG ishares DivDAX (DE) Einzelfonds 140 InvFG ishares Diversified Commodity Swap UCITS Einzelfonds 140 InvFG (DE) ishares Dow Jones Asia Pacific Select Dividend Einzelfonds 140 InvFG (DE) ishares Dow Jones China Offshore 50 UCITS Einzelfonds 140 InvFG (DE) ishares Dow Jones Eurozone Sustainability Einzelfonds 140 InvFG Screened (DE) ishares Dow Jones Global Titans 50 UCITS Einzelfonds 140 InvFG (DE) ishares Dow Jones Industrial Average UCITS Einzelfonds 140 InvFG (DE) ishares Dow Jones U.S. Select Dividend Einzelfonds 140 InvFG (DE) ishares eb.rexx Government Germany 1.5- Einzelfonds 140 InvFG yr (DE) ishares eb.rexx Government Germany Einzelfonds 140 InvFG yr (DE) ishares eb.rexx Government Germany 2.5- Einzelfonds 140 InvFG yr (DE) ishares eb.rexx Government Germany 5.5- Einzelfonds 140 InvFG yr (DE) ishares eb.rexx Government Germany UCITS Einzelfonds 140 InvFG (DE) ishares eb.rexx Money Market Einzelfonds 140 InvFG (DE) ishares Euro Government Bond Capped 1.5- Einzelfonds 140 InvFG yr (DE) ishares Euro Government Bond Capped 1.5- Einzelfonds 140 InvFG yr (DE) ishares Euro Government Bond Capped Einzelfonds 140 InvFG yr (DE) ishares Euro Government Bond Capped 2.5- Einzelfonds 140 InvFG yr (DE) ishares Euro Government Bond Capped 5.5- Einzelfonds 140 InvFG yr (DE) ishares EURO STOXX 50 (DE) Einzelfonds 140 InvFG ishares EURO STOXX Select Dividend 30 Einzelfonds 140 InvFG (DE) ishares EURO STOXX (DE) Einzelfonds 140 InvFG ishares MDAX (DE) Einzelfonds 140 InvFG ishares NASDAQ-100 (DE) Einzelfonds 140 InvFG ishares Nikkei 225 (DE) Einzelfonds 140 InvFG ishares Pfandbriefe (DE) Einzelfonds 140 InvFG ishares STOXX Europe 50 (DE) Einzelfonds 140 InvFG ishares STOXX Europe 600 (DE) Einzelfonds 140 InvFG ishares STOXX Europe Large 200 Einzelfonds 140 InvFG (DE) ishares STOXX Europe Mid 200 Einzelfonds 140 InvFG (DE) ishares STOXX Europe Select Dividend 30 Einzelfonds 140 InvFG (DE) ishares STOXX Europe Small 200 Einzelfonds 140 InvFG (DE) ishares TecDAX (DE) Einzelfonds 140 InvFG BlackRock Asset Management Ireland Limited Gesamtgebühr: JPMorgan House, IFSC Dublin 1 BlackRock Index Selection Umbrella 140 InvFG BlackRock Developed World Index Sub- Subfonds 140 InvFG 2011 BlackRock Emerging Markets Index Sub- Institutional Cash Series plc Umbrella 140 InvFG Institutional Euro Assets Liquidity Subfonds 140 InvFG 2011 Institutional Euro Government Liquidity Institutional Euro Liquidity Institutional Euro Ultra Short Bond Institutional Sterling Government Liquidity Institutional US Dollar Liquidity Institutional US Treasury ishares II plc Umbrella 140 InvFG ishares $ High Yield Corporate Bond Subfonds 140 InvFG 2011 ishares $ TIPS ishares $ Treasury Bond 7 10yr UCITS ishares Index Linked Gilts ishares Asia Property Yield ishares BRIC 50 ishares Core UK Gilts Seite 18

19 ishares Developed Markets Property Yield UCITS ishares Dow Jones Europe Sustainability Screened ishares Dow Jones Global Sustainability Screened ishares Emerging Market Infrastructure ishares Euro Corporate Bond Sustainability Screened 0-3yr ishares Euro Corporate Bond Sustainability Screened ishares Euro Government Bond 15 30yr ishares Euro Government Bond 3 5yr ishares Euro Government Bond 7 10yr ishares EURO STOXX 50 (Dist) ishares EURO STOXX 50 ex-financials ishares FTSE MIB (Dist) ishares Global Clean Energy ishares Global Infrastructure ishares Global Timber & Forestry UCITS ishares Global Water ishares J.P. Morgan $ Emerging Markets Bond ishares JPX-Nikkei 400 EUR Hedged ishares Listed Private Equity ishares MSCI AC Far East ex Japan Small Cap ishares MSCI EM Latin America UCITS (Dist) ishares MSCI Europe (Dist) ishares MSCI Turkey ishares MSCI USA Dividend IQ UCITS ishares STOXX Europe 50 ishares UK Property ishares US Aggregate Bond CHF Hedged ishares US Aggregate Bond ishares US Property Yield ishares III plc Umbrella 140 InvFG ishares Core Euro Corporate Bond UCITS Subfonds 140 InvFG 2011 ishares Core Euro Government Bond ishares Core MSCI Japan IMI ishares Core MSCI World ishares Emerging Asia Local Government Bond ishares Emerging Europe Local Government Bond ishares Emerging Latin America Local Govt Bond ishares Emerging Markets Local Government Bond ishares Euro Aggregate Bond ishares Euro Corporate Bond 1 5yr UCITS ishares Euro Corporate Bond BB-B UCITS ishares Euro Corporate Bond BBB-BB ishares Euro Corporate Bond ex Financials 1 5yr ishares Euro Corporate Bond ex Financials ishares Euro Covered Bond ishares Euro Government Bond 0 1yr ishares Euro Government Bond 10 15yr ishares Euro Government Bond 5 7yr ishares Global Aggregate Bond UCITS ishares Global Government Bond UCITS ishares Global Inflation Linked Government Bond ishares MSCI Australia ishares MSCI Emerging Markets Small Cap ishares MSCI Emerging Markets UCITS (Acc) ishares MSCI Europe (Acc) Seite 19

20 ishares MSCI Frontier Markets 100 UCITS ishares MSCI GCC ex Saudi Arabia UCITS ishares MSCI Japan Small Cap UCITS (Dist) ishares MSCI Pacific ex Japan (Dist) ishares MSCI Saudi Arabia Capped IMI ishares MSCI South Africa ishares MSCI Target Europe ex-uk Real Estate ishares MSCI Target UK Real Estate ishares MSCI Target US Real Estate ishares S&P Small Cap 600 ishares Short Duration EM Local Government Bond ishares IV plc Umbrella 140 InvFG ishares $ Short Duration Corporate Bond Subfonds 140 InvFG 2011 ishares $ Short Duration High Yield Corporate Bond ishares $ Treasury Bond 20+yr ishares $ Ultrashort Bond ishares China Government Bond 1-10yr ishares Euro Government Bond 20yr Target Duration ishares Euro Ultrashort Bond ishares FactorSelect MSCI Europe UCITS ishares FactorSelect MSCI USA UCITS ishares FactorSelect MSCI World UCITS ishares ibonds Sep 2018 USD Corporate ishares MSCI China A ishares MSCI EMU Large Cap ishares MSCI EMU Mid Cap ishares MSCI Europe Momentum Factor ishares MSCI Europe Quality Factor ishares MSCI Europe Size Factor UCITS ishares MSCI Europe Value Factor UCITS ishares MSCI France ishares MSCI World Momentum Factor ishares MSCI World Quality Factor UCITS ishares MSCI World Size Factor UCITS ishares MSCI World Value Factor UCITS ishares US Equity Buybacks Achievers ishares V plc Umbrella 140 InvFG ishares $ Emerging Markets Corporate Subfonds 140 InvFG 2011 Bond ishares Agribusiness ishares Austria Government Bond UCITS ishares Belgium Government Bond UCITS ishares Emerging Markets Dividend UCITS ishares Euro Corp Bond Ex Fin Interest Rate Hedged ishares Euro Corporate Bond Interest Rate Hedged ishares Finland Government Bond UCITS ishares France Government Bond UCITS ishares Germany Government Bond ishares Gold Producers ishares Italy Government Bond ishares MSCI ACWI ishares MSCI Emerging Markets Consumer Growth ishares MSCI Japan EUR Hedged UCITS ishares MSCI Poland ishares MSCI World EUR Hedged UCITS Seite 20

21 ishares Netherlands Government Bond ishares Oil & Gas Exploration & Production ishares S&P 500 Consumer Discretionary Sector ishares S&P 500 Consumer Staples Sector ishares S&P 500 Energy Sector UCITS ishares S&P 500 EUR Hedged ishares S&P 500 Financials Sector UCITS ishares S&P 500 Health Care Sector ishares S&P 500 Industrials Sector UCITS ishares S&P 500 Information Technology Sector ishares S&P 500 Materials Sector UCITS ishares S&P 500 Utilities Sector UCITS ishares Spain Government Bond UCITS ishares VI Umbrella 140 InvFG ishares Euro Corporate Bond Financials Subfonds 140 InvFG 2011 ishares Global AAA AA Government Bond ishares Global Corporate Bond EUR Hedged ishares Global High Yield Corp Bond EUR Hedged ishares J.P. Morgan $ EM Bond CHF Hedged ishares J.P. Morgan $ EM Bond EUR Hedged ishares MSCI Emerging Markets Minimum Volatility ishares MSCI Europe Minimum Volatility ishares MSCI World Minimum Volatility ishares S&P 500 Minimum Volatility UCITS ishares VII plc Umbrella 140 InvFG ishares $ Treasury Bond 1-3yr Subfonds 140 InvFG 2011 (Acc) ishares $ Treasury Bond 3-7yr (Acc) ishares $ Treasury Bond 7-10yr UCITS (Acc) ishares Core EURO STOXX 50 UCITS ishares Core MSCI Pacific ex Japan ishares Core S&P 500 ishares Dow Jones Industrial AverageSM ishares Euro Government Bond 1-3yr (Acc) ishares Euro Government Bond 3-7yr (Acc) ishares Euro Government Bond 7-10yr (Acc) ishares FTSE 100 (Acc) ishares FTSE MIB (Acc) ishares MSCI Brazil (Acc) ishares MSCI Canada ishares MSCI EM Asia ishares MSCI EMU CHF Hedged UCITS ishares MSCI EMU Small Cap ishares MSCI EMU ishares MSCI EMU USD Hedged UCITS ishares MSCI Japan (Acc) ishares MSCI Korea (Acc) ishares MSCI Mexico Capped ishares MSCI Russia ADR/GDR UCITS ishares MSCI UK Large Cap ishares MSCI UK Small Cap ishares MSCI UK ishares MSCI USA Small Cap ishares MSCI USA ishares NASDAQ 100 ishares Nikkei 225 Seite 21

22 BlackRock Asset Management Ireland Limited Gesamtgebühr: JPMorgan House, International Financial Services Centre Dublin 1 BlackRock Active Selection s Umbrella 31 AIFMG 600 BlackRock Core Plus Global Corporate Subfonds 31 AIFMG Bond BlackRock Global Screened Corporate Subfonds 31 AIFMG 200 Bond BlackRock Local Emerging Markets Bond Subfonds 31 AIFMG 200 BlackRock Infrastructure plc Umbrella 31 AIFMG 600 BlackRock Renewable Income Europe Subfonds 31 AIFMG BlackRock Managers Limited Gesamtgebühr: Throgmorton Avenue EC2N 2DL London BlackRock Asia Property IV Feeder S.A. Einzelfonds 31 AIFMG 600 SICAV-SIF BlackRock Europe Property IV Feeder Einzelfonds 31 AIFMG 600 S.A. SICAV-SIF BR POF III (European Parallel), L.P. Einzelfonds 31 AIFMG 600 BLI-BANQUE DE LUXEMBOURG INVESTMENTS S.A. Gesamtgebühr: , boulevard du Prince Henri L-1724 Luxembourg BL Umbrella 140 InvFG American Smaller Companies Subfonds 140 InvFG 2011 Bond Dollar Bond Emerging Markets Dollar Bond Emerging Markets Euro Bond Euro Emerging Markets Equities America Equities Asia Equities Dividend Equities Europe Equities Horizon Equities Japan European Smaller Companies Global 30 Global 50 Global 75 Global Bond Global Equities Global Flexible EUR Global Flexible USD Optinvest (EURO) Short Term Dollar Short Term Euro BL Selection Umbrella 140 InvFG BL Selection Subfonds 140 InvFG 2011 BL Selection BL Selection - Equities BlueBay Asset Management LLP Gesamtgebühr: Grosvenor Street W1K 3JR London BlueBay Structured s Umbrella 31 AIFMG 600 Global Diversified Corporate Bond Subfonds 31 AIFMG Global High Income Loan Subfonds 31 AIFMG 200 Global Unconstrained High Yield Subfonds 31 AIFMG 200 High Income Loan Subfonds 31 AIFMG 200 Total Return Diversified Credit Subfonds 31 AIFMG 200 Seite 22

23 BlueBay s Management Company S.A. Gesamtgebühr: , rue Beaumont L-1219 Luxemburg BLUEBAY FUNDS Umbrella 140 InvFG BlueBay Emerging Market Absolute Return Subfonds 140 InvFG 2011 Bond BlueBay Emerging Market Aggregate Bond BlueBay Emerging Market Bond BlueBay Emerging Market Convertible Bond BlueBay Emerging Market Corporate Bond BlueBay Emerging Market Corporate Unconstrained Bond BlueBay Emerging Market High Yield Corporate Bond BlueBay Emerging Market Investment Grade Corporate Bond BlueBay Emerging Market Local Currency Bond BlueBay Emerging Market Local Currency Corporate Bond BlueBay Emerging Market Select Bond BlueBay Financial Capital Bond BlueBay Global Convertible Bond BlueBay Global High Yield Bond BlueBay Global Investment Grade Convertible Bond BlueBay Global Investment Grade Corporate Bond BlueBay High Yield Bond BlueBay High Yield Corporate Bond BlueBay Investment Grade Absolute Return Bond BlueBay Investment Grade Bond BlueBay Investment Grade Euro Aggregate Bond BlueBay Investment Grade Euro Government Bond BlueBay Investment Grade Global Aggregate Bond BlueBay Investment Grade Libor BlueBay Total Return Credit Bluehouse Investment Advisors Ltd Chrysorogiatissis & Kolokotroni 3040 Limasol Bluehouse Property IV L.P. SICAV-SIF Einzelfonds 31 AIFMG 600 BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. 136, route d'arlon L-1150 Luxemburg BlueOrchard Microfinance Umbrella 31 AIFMG 600 BlueOrchard Debt Sub- Subfonds 31 AIFMG BNP Paribas Capital Partners 14, rue Bergere Paris FUNDEXI IV-B FPCI Einzelfonds 31 AIFMG 600 BNP Paribas Investment Partners Luxembourg Gesamtgebühr: , rue de Gasperich L-5826 Hesperange BNP Paribas Flexi III Umbrella 31 AIFMG 600 Deposit EUR Subfonds 31 AIFMG Global Senior Corporate Loans Subfonds 31 AIFMG 200 FLEXIFUND Umbrella 31 AIFMG 600 Seite 23

24 EQUITY CHINA "A" Subfonds 31 AIFMG BNP Paribas Investment Partners Luxembourg Gesamtgebühr: , rue de Gasperich L-5826 Howald-Hesperange BNP PARIBAS A FUND Umbrella 140 InvFG European Multi-Asset Income Subfonds 140 InvFG 2011 BNP Paribas Flexi I Umbrella 140 InvFG Bond Asia Investment Grade Subfonds 140 InvFG 2011 Bond Asia Investment Grade Plus Bond Asia Local Currency Bond Euro Focus Corporate Bond Government Euro Restricted Equity World Pure Low Volatility US Mortgage BNP Paribas InstiCash Umbrella 140 InvFG BNP Paribas InstiCash EUR Subfonds 140 InvFG 2011 BNP Paribas InstiCash GBP BNP Paribas InstiCash Money 3M EUR BNP Paribas InstiCash USD BNP Paribas Islamic Umbrella 140 InvFG Equity Optimiser Subfonds 140 InvFG 2011 BNP Paribas L1 Umbrella 140 InvFG Bond Euro Premium Subfonds 140 InvFG 2011 Bond Europe Plus Bond World Plus Convertible Bond Best Selection Europe Equity Euro Equity Europe Equity USA Core Equity World Quality Focus Multi-Asset Income Safe Defensive W1 Safe Defensive W10 Safe Defensive W4 Safe Defensive W7 Safe Neutral W1 Safe Neutral W10 Safe Neutral W4 Safe Neutral W7 BNP Paribas Plan SICAV Umbrella 140 InvFG Easy Future 2018 Subfonds 140 InvFG 2011 Easy Future 2021 Easy Future 2023 Easy Future 2026 Easy Future 2028 Easy Future 2033 Easy Future 2038 Easy Future 2043 International Derivatives Target 2016 Target 2017 Target 2018 Target 2019 Target 2020 Target 2021 Target 2022 Target 2023 Target 2024 Target 2025 Target 2030 Target 2035 Target 2040 Target 2042 Seite 24

25 BNP Paribas Quam Umbrella 140 InvFG /25 Subfonds 140 InvFG 2011 Easy Umbrella 140 InvFG Easy DJ BRAZIL 15 Subfonds 140 InvFG 2011 Easy DJ BRIC 50 Easy DJ INDIA 15 Easy DJ RUSSIA TITANS 10 FTSE EPRA Europe THEAM Easy Einzelfonds 140 InvFG FTSE EPRA Eurozone THEAM Easy UCITS Einzelfonds 140 InvFG NMX 30 Infrastructure Global THEAM Easy Einzelfonds 140 InvFG PARVEST SICAV Umbrella 140 InvFG PARVEST Aqua Subfonds 140 InvFG 2011 PARVEST Bond Absolute Return V350 PARVEST Bond Absolute Return V700 PARVEST Bond Asia ex-japan PARVEST Bond Best Selection World Emerging PARVEST Bond Euro PARVEST Bond Euro Corporate PARVEST Bond Euro Government PARVEST Bond Euro High Yield PARVEST Bond Euro Inflation-Linked PARVEST Bond Euro Long Term PARVEST Bond Euro Medium Term PARVEST Bond Euro Short Term PARVEST Bond Euro Short Term Corporate PARVEST Bond Europe Emerging PARVEST Bond JPY PARVEST Bond USA High Yield PARVEST Bond USD PARVEST Bond USD Short Duration PARVEST Bond World PARVEST Bond World Corporate PARVEST Bond World Emerging PARVEST Bond World Emerging Local PARVEST Bond World High Yield PARVEST BOND WORLD HIGH YIELD SHORT DURATION PARVEST BOND WORLD INCOME PARVEST Bond World Inflation-Linked PARVEST Commodities PARVEST Convertible Bond Asia PARVEST Convertible Bond Europe PARVEST Convertible Bond Europe Small Cap PARVEST Convertible Bond World PARVEST Cross Asset Absolute Return PARVEST Diversified Dynamic PARVEST Enhanced Cash 6 Months PARVEST Environmental Opportunties PARVEST Equity Australia PARVEST Equity Best Selection Asia ex- Japan PARVEST Equity Best Selection Euro PARVEST Equity Best Selection Europe PARVEST EQUITY BEST SELECTION WORLD PARVEST Equity Brazil PARVEST EQUITY BRIC PARVEST Equity China PARVEST Equity Europe Emerging PARVEST Equity Europe Growth PARVEST Equity Europe Mid Cap PARVEST Equity Europe Small Cap PARVEST Equity Europe Value PARVEST Equity Germany PARVEST Equity High Dividend Europe PARVEST Equity High Dividend Pacific PARVEST Equity India PARVEST Equity Indonesia PARVEST Equity Japan PARVEST Equity Japan Small Cap PARVEST Equity Latin America PARVEST Equity Russia PARVEST Equity Russia Opportunities PARVEST Equity South Korea PARVEST Equity Turkey PARVEST Equity USA Seite 25