Placements collectifs étrangers dont la distribution est autorisée en Suisse

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1 (Les placements collectifs étrangers approuvés à la distribution en ou à partir de la Suisse ne sont pas placés sous la surveillance de l'' autorité fédérale de surveillance des marchés financiers, mais sont contrôlés par les autorités de surveillance de leurs pays de provenance respectifs. La réglementation applicable dans ces pays concernant la surveillance, l organisation et la politique de placement des placements collectifs est de manière générale équivalente à la réglementation applicable en Suisse, mais elle peut néanmoins en différer dans des cas particuliers) Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Balanced Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Equity Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Opportunity Luxemburg Carnegie Fund Services SA 1741 Asset Management Funds SICAV (Lux) Equity Dynamic Indexing World Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV (Lux) Global Risk Diversification Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV (Lux) Multi-Strategy Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein (Lux) Sustainable Bond International ex CHF Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Bond EUR Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Conservative Allocation EUR Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Equity Europe Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Equity World Luxemburg Vescore Fondsleitung AG en 1/419

2 1741 Asset Management Funds SICAV - Notenstein Sustainable Water Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Vescore Sustainable Equity EMU Smart Hedging Luxemburg Vescore Fondsleitung AG 1741 Funds Equity Systematic US Fund Liechtenstein Vescore Fondsleitung AG 20UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - EQUITY OPPORTUNITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - FIERA GLOBAL EQUITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - TOP 25 EQUITY Luxemburg Société Générale, Paris, 3BG EMCore Convertibles Global Österreich ACOLIN Fund Services AG 3V Invest Swiss Small & Mid Cap Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 4Q-GROWTH FONDS Deutschland ACOLIN Fund Services AG 4Q-SMART POWER Deutschland ACOLIN Fund Services AG 4Q-SPECIAL INCOME Deutschland ACOLIN Fund Services AG AAM European Equities Frankreich ACOLIN Fund Services AG AB FCP I - American Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - American Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Asia Ex-Japan Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - China Opportunity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 2/419

3 AB FCP I - Developed Markets Multi-Asset Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Dynamic Diversified Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Emerging Markets Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Emerging Markets Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - European Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - European Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Eurozone Strategic Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global Bond Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global Equity Blend Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global Growth Trends Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Japan Strategic Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 3/419

4 AB FCP I - Mortgage Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - US Thematic Research Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP II - Emerging Markets Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB Funds - Global Equity Fund Luxemburg CACEIS (Switzerland) SA AB Funds - Global Fixed Income Fund Luxemburg CACEIS (Switzerland) SA AB SICAV I - Asia Pacific Equity Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Asia-Pacific Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Concentrated Global Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Concentrated US Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Diversified Yield Plus Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Emerging Consumer Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Emerging Market Corporate Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Emerging Market Local Currency Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Emerging Markets Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 4/419

5 AB SICAV I - Emerging Markets Multi-Asset Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Euro High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Global Core Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Global Equity Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Global Plus Fixed Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Global Real Estate Securities Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - India Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - International Health Care Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - International Technology Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Low Volatility Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Real Asset Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - RMB Income Plus II Portfolio (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - RMB Income Plus Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 5/419

6 AB SICAV I - Select Absolute Alpha Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Select US Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Short Duration High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Thematic Research Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Unconstrained Bond Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - US High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - US Small and Mid-Cap Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV II - Diversified Equity Alpha Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV II - Multi-Strategy Alpha Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Abaris Conservative Equity - Global Strategy Luxemburg PMG Fonds Management AG Abaris Emerging Markets Equity Luxemburg Vescore Fondsleitung AG Aberdeen Global - Asia Pacific Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Local Currency Short Duration Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 6/419

7 Aberdeen Global - Asian Property Share Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Australasian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Brazil Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Brazil Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - China A Share Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Chinese Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Eastern European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Infrastructure Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Local Currency Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Local Currency Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 7/419

8 Aberdeen Global - Emerging Markets Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Euro Cautious Multi Asset Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Euro Multi Asset Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - European Equity (ex UK) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - European Equity Dividend Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Frontier Markets Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Frontier Markets Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - German Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Indian Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Indian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Japanese Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Japanese Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 8/419

9 Aberdeen Global - Latin American Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi Asset Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi Asset Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi-Manager World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - North American Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - North American Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Responsible World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Russian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Emerging Markets Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Euro High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Global Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Global Investment Grade Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 9/419

10 Aberdeen Global - Select High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Swiss Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Technology Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - UK Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Resources Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Asia Pacific Multi Asset Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Asian Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Australian Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Canadian Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 10/419

11 Aberdeen Global II - Emerging Europe Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Emerging Markets Total Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Absolute Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Short Term Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - European Convertibles Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 11/419

12 Aberdeen Global II - US Dollar High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar Short Term Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Canadian Dollar Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Euro Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Sterling Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - US Dollar Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ABN AMRO Multi-Manager Funds - Aristotle US Equities Luxemburg CACEIS (Switzerland) SA ABN AMRO Multi-Manager Funds - Pzena European Equities Luxemburg CACEIS (Switzerland) SA ABN AMRO Multi-Manager Funds - Pzena US Equities Luxemburg CACEIS (Switzerland) SA Absolute Insight Funds plc - Absolute Insight Credit Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Currency Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Emerging Market Debt Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Equity Market Neutral Fund Irland Carnegie Fund Services SA AC - Risk Parity 12 Fund Luxemburg ACOLIN Fund Services AG AC - Risk Parity 17 Fund Luxemburg ACOLIN Fund Services AG en 12/419

13 AC - Risk Parity 7 Fund Luxemburg ACOLIN Fund Services AG AC Opp - Aremus Fund Luxemburg ACOLIN Fund Services AG ACATIS - GANÉ VALUE EVENT FONDS UI Deutschland Vescore Fondsleitung AG ACATIS 5 STERNE-UNIVERSAL-FONDS Deutschland Vescore Fondsleitung AG ACATIS AKTIEN GLOBAL FONDS UI Deutschland Vescore Fondsleitung AG ACATIS Asia Pacific Plus Fonds UI Deutschland Vescore Fondsleitung AG ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM Luxemburg IPConcept (Schweiz) AG ACATIS Fair Value Aktien Global Liechtenstein Vescore Fondsleitung AG ACATIS Fair Value Bonds UI Deutschland Vescore Fondsleitung AG ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr. 1 Luxemburg Vescore Fondsleitung AG ACATIS IfK Value Renten UI Deutschland Vescore Fondsleitung AG ACCURA - AF1 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACPI Global UCITS Funds plc - ACPI Emerging Markets Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI Global Credit UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI Global Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI INDIA FIED INCOME UCITS FUND Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI International Bond UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - Q ACPI India Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Select UCITS Funds plc - ACPI Balanced UCITS Fund Irland Carnegie Fund Services SA ACPI Select UCITS Funds plc - ACPI Horizon UCITS Fund Irland Carnegie Fund Services SA en 13/419

14 ActiveGlobalValue 0/100 - ActiveGlobalValue 0/100 Liechtenstein LB(Swiss) Investment AG AETERNITAS MULTI ASSET FUND - AETERNITAS MULTI ASSET FUND Liechtenstein Valex Capital AG ALATUS UCITS - INFLECTION LONG ONLY Luxemburg FundPartner Solutions (Suisse) S.A. ALATUS UCITS - INFLECTION LONG/SHORT Luxemburg FundPartner Solutions (Suisse) S.A. ALGEBRIS UCITS FUNDS PLC - Algebris Asset Allocation Fund Irland ACOLIN Fund Services AG ALGEBRIS UCITS FUNDS PLC - Algebris Financial Credit Fund Irland ACOLIN Fund Services AG ALGEBRIS UCITS FUNDS PLC - Algebris Financial Equity Fund Irland ACOLIN Fund Services AG ALGEBRIS UCITS FUNDS PLC - Algebris Financial Income Fund Irland ACOLIN Fund Services AG Alger SICAV - Alger Dynamic Opportunities Fund Luxemburg ACOLIN Fund Services AG Alger SICAV - Alger Emerging Markets Fund Luxemburg ACOLIN Fund Services AG Alger SICAV - The Alger American Asset Growth Fund Luxemburg ACOLIN Fund Services AG ALIAS INVESTMENT - Lyxor Hedge Fund Index Fund Luxemburg Société Générale, Paris, ALIAS INVESTMENT - Lyxor Merger Arbitrage Index Fund Luxemburg Société Générale, Paris, ALIAS INVESTMENT - Lyxor Special Situations Index Fund Luxemburg Société Générale, Paris, ALKEN FUND - Absolute Return Europe Luxemburg FundPartner Solutions (Suisse) S.A. ALKEN FUND - European Opportunities Luxemburg FundPartner Solutions (Suisse) S.A. ALKEN FUND - Small Cap Europe Luxemburg FundPartner Solutions (Suisse) S.A. Allianz Energy Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Euro Rentenfonds Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 14/419

15 Allianz Euro Rentenfonds»K«Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Europazins Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz European Pension Investments - Allianz Strategy 50 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Fonds Schweiz Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Asia Pacific Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Asian Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles Global Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles US Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 15/419

16 Allianz Global Investors Fund - Allianz BRIC Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz China Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Convertible Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Discovery Europe Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Commodities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro Credit SRI Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro High Yield Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 16/419

17 Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euroland Equity Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euroland Equity SRI Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Equity Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Equity Growth Select Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz European Equity Dividend Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Flexi Asia Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Flexible Bond Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Floating Rate Notes Plus Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz German Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Agricultural Trends Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global EcoTrends Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 17/419

18 Allianz Global Investors Fund - Allianz Global Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Fundamental Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Metals and Mining Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Greater China Dynamic Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Hong Kong Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Income and Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz India Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Indonesia Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Japan Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Oriental Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 18/419

19 Allianz Global Investors Fund - Allianz Renminbi Currency Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Renminbi Fixed Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Structured Alpha Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Thailand Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Total Return Asian Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US Short Duration High Income Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund III - Allianz Emerging Europe Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz Eastern Europe Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz Global Emerging Markets Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 19/419

20 Allianz Global Investors Fund V - Allianz Global Intellectual Capital Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz US Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VI plc - Allianz China Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VI plc - Allianz Korea Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VII - Allianz Emerging Markets Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Internationaler Rentenfonds Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Nebenwerte Deutschland Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale ALLIANZ SUISSE - STRATEGY FUND - ALLIANZ SUISSE - FLEIBLE FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Vermögensbildung Europa Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Volatility Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allied Finance Fund - Growth - Allied Finance Fund - Growth Liechtenstein UBS Fund Management (Switzerland) AG Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 20/419

21 Alma Capital Investment Funds - Alma US Convertible Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Alpha Blend Global Income Liechtenstein LB(Swiss) Investment AG Altinea Global Equity (CHF) Liechtenstein LB(Swiss) Investment AG AMADEUS CAPITAL VISION PLC - AMADEUS ASIAN REAL ESTATE SECURITIES FUND Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Concentrated Global Growth Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Emerging Markets Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Global Growth Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AMUNDI 12 M Frankreich CACEIS (Switzerland) SA AMUNDI 3-6 M Frankreich CACEIS (Switzerland) SA AMUNDI 3 M Frankreich CACEIS (Switzerland) SA AMUNDI 6 M Frankreich CACEIS (Switzerland) SA AMUNDI CASH CORPORATE Frankreich CACEIS (Switzerland) SA AMUNDI CASH INSTITUTIONS SRI Frankreich CACEIS (Switzerland) SA AMUNDI ETF CAC 40 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO CORPORATE E FINANCIALS IBO UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO CORPORATE FINANCIALS IBO UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO STO 50 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF FTSE 100 UCITS ETF Frankreich CACEIS (Switzerland) SA en 21/419

22 AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBO UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF Frankreich CACEIS (Switzerland) SA Frankreich CACEIS (Switzerland) SA Frankreich CACEIS (Switzerland) SA Frankreich CACEIS (Switzerland) SA AMUNDI ETF JAPAN TOPI UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF JP-NIKKEI 400 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI BRAZIL UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI CHINA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EASTERN EUROPE E RUSSIA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EM ASIA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EMERGING MARKETS UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EUROPE E SWITZERLAND UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EUROPE UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI INDIA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI JAPAN UCITS ETF Frankreich CACEIS (Switzerland) SA en 22/419

23 AMUNDI ETF MSCI NORDIC UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI SWITZERLAND UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI USA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI WORLD ENERGY UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI WORLD E EUROPE UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI WORLD FINANCIALS UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI WORLD UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF NASDAQ-100 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF RUSSELL 2000 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF S&P 500 BUYBACK UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF S&P 500 EUR HEDGED DAILY UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF S&P 500 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF S&P GLOBAL LUURY UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF STO EUROPE 600 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF US TREASURY 1-3 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF US TREASURY 3-7 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF US TREASURY 7-10 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI FUNDS - Absolute Global Dividend Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Absolute Volatility Arbitrage Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Absolute Volatility Arbitrage Plus Luxemburg CACEIS (Switzerland) SA en 23/419

24 AMUNDI FUNDS - Absolute Volatility Euro Equities Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Absolute Volatility World Equities Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Asian Local Debt Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond China Aggregate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Aggregate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Corporate Short Term Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Government Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro High Yield Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro High Yield Short Term Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Inflation Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Europe Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Aggregate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Emerging Blended Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Emerging Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Emerging Hard Currency Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Emerging Local Currency Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global High Yield Luxemburg CACEIS (Switzerland) SA en 24/419

25 AMUNDI FUNDS - Bond Global Hybrid Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Inflation Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Total Return Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond US Aggregate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond US Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond US Opportunistic Core Plus Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Cash EUR Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Cash USD Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Convertible Credit Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Convertible Europe Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Convertible Global Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity ASEAN Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Asia ex Japan Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Brazil Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Emerging Conservative Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Emerging Focus Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Emerging World Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Euro Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Euro Risk Parity Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Euroland Small Cap Luxemburg CACEIS (Switzerland) SA en 25/419

26 AMUNDI FUNDS - Equity Europe Concentrated Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Europe Conservative Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Europe Small Cap Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Agriculture Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Concentrated Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Conservative Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Gold Mines Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Luxury and Lifestyle Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Resources Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Greater China Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity India Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity India Infrastructure Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity India Select Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Japan Target Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Japan Value Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Korea Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Latin America Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity MENA Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Thailand Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity US Concentrated Core Luxemburg CACEIS (Switzerland) SA en 26/419

27 AMUNDI FUNDS - Equity US Relative Value Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Global Macro Bonds & Currencies Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Global Macro Bonds & Currencies Low Vol Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Global Macro Forex Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Bond Euro Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Bond Euro Govies Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Emerging Markets Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Euro Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Europe Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Japan Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity North America Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Pacific ex Japan Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity USA Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity World Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity World Real Estate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Global Bond (EUR) Hedged Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Multi Asset Global Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Patrimoine Luxemburg CACEIS (Switzerland) SA AMUNDI INTERINVEST - Capital Balanced Luxemburg CACEIS (Switzerland) SA AMUNDI INTERINVEST - Capital Bonds (EUR) Luxemburg CACEIS (Switzerland) SA en 27/419

28 AMUNDI INTERINVEST - CASH EURO Luxemburg CACEIS (Switzerland) SA AMUNDI INTERINVEST - CASH USD Luxemburg CACEIS (Switzerland) SA AMUNDI MONEY MARKET FUND - SHORT TERM (EUR) Luxemburg CACEIS (Switzerland) SA AMUNDI MONEY MARKET FUND - SHORT TERM (GBP) Luxemburg CACEIS (Switzerland) SA AMUNDI MONEY MARKET FUND - SHORT TERM (USD) Luxemburg CACEIS (Switzerland) SA AMUNDI OBLIG INTERNATIONALES Frankreich CACEIS (Switzerland) SA AMUNDI TRESO 6 MOIS Frankreich CACEIS (Switzerland) SA Anaxis Bond Opportunity EM 2020 Frankreich ACOLIN Fund Services AG Anaxis Bond Opportunity Europe 2018 Frankreich ACOLIN Fund Services AG Anaxis Bond Opportunity Short Duration Frankreich ACOLIN Fund Services AG Anaxis Bond Opportunity US 2017 Frankreich ACOLIN Fund Services AG Aquila International Fund - Corby Swiss Equity (CHF) Liechtenstein LB(Swiss) Investment AG Aramea Rendite Plus Deutschland ACOLIN Fund Services AG ARCHEA FUND - BOND SELECTION Luxemburg CACEIS (Switzerland) SA ARCHEA FUND - EUROPE Luxemburg CACEIS (Switzerland) SA ARCHEA FUND - GLOBIQ Luxemburg CACEIS (Switzerland) SA ARCHEA FUND - NORDAM Luxemburg CACEIS (Switzerland) SA ARCHEA FUND - PATRIMOINE Luxemburg CACEIS (Switzerland) SA Archimedes Invest Plus Fund - CHF Liechtenstein LB(Swiss) Investment AG Archimedes Invest Plus Fund - EUR Liechtenstein LB(Swiss) Investment AG en 28/419

29 Arden Global Alternative Strategies plc - Arden Diversified Alternative Strategies Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Argonaut Capital Partners International plc - Argonaut Pan European Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG ARGOS FUNDS - ARGONAUT FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - EUROPEAN EQUITIES FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - EUROPEAN EQUITIES LONG-SHORT FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - FAMILY ENTERPRISE Luxemburg Carnegie Fund Services SA ARGOS FUNDS - GLOBAL BALANCED PORTFOLIO Luxemburg Carnegie Fund Services SA ARGOS FUNDS - GLOBAL CONSERVATIVE PORTFOLIO Luxemburg Carnegie Fund Services SA ARGOS FUNDS - GLOBAL DYNAMIC PORTFOLIO Luxemburg Carnegie Fund Services SA ARGOS FUNDS - INTERNATIONAL EQUITIES Luxemburg Carnegie Fund Services SA ARGOS FUNDS - REAL ASSETS Luxemburg Carnegie Fund Services SA ARGOS FUNDS - THE ACTIVE GOVERNANCE FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - THE BAMBOO FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - WORLD GROWTH OPPORTUNITIES Luxemburg Carnegie Fund Services SA ARGOS FUNDS - YIELD OPPORTUNITIES Luxemburg Carnegie Fund Services SA Artemis Investment Funds ICVC - Artemis Global Capital Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis Global Emerging Markets Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis Global Equity Income Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, en 29/419

30 Artemis Investment Funds ICVC - Artemis Pan-European Absolute Return Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Absolute Return Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Equity Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Extended Alpha Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Select Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Smaller Companies Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artisan Partners Global Funds plc - Artisan Developing World Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan Global Equity Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan Global Opportunities Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan Global Small Cap Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan Global Value Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan US Value Equity Fund Irland State Street Bank International GmbH, München, ASB AION SICAV - Kermata Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 30/419

31 ASB AION SICAV - Opportunity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - Emerging Markets Asian Corporate Debt Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS CORPORATE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS FRONTIER EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS GLOBAL EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS HIGH YIELD CORPORATE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND ASHMORE SICAV - EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND Luxemburg Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - Emerging Markets Investment Grade Total Return Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS LOCAL CURRENCY BOND FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS LOCAL CURRENCY BONDS (BROAD) FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 31/419

32 ASHMORE SICAV - EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS SHORT DURATION FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS SOVEREIGN DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS TOTAL RETURN FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - LATIN AMERICAN SMALL-CAP EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - LOCAL CURRENCY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - MIDDLE EAST EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - Turkish Debt Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - Turkish Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Ashmore SICAV 3 - All Chinese Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Ashmore SICAV 3 - CHINESE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Ashmore SICAV 3 - Emerging Markets Multi-Asset Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 32/419

33 ASIA PACIFIC PERFORMANCE Luxemburg LANDOLT & CIE SA Assenagon Substanz - Assenagon Substanz Asien Luxemburg Carnegie Fund Services SA Assenagon Substanz - Assenagon Substanz Europa Luxemburg Carnegie Fund Services SA ASTELLON UCITS FUND - ASTELLON EUROPEAN OPPORTUNITIES FUND Luxemburg ACOLIN Fund Services AG Astra-Fonds Deutschland Deutsche Bank (Suisse) SA AURIS SELECTION DEFENSIVE Frankreich Carnegie Fund Services SA AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - AVANA IndexTrend Europa Control AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - AVANA IndexTrend Europa Dynamic Deutschland ACOLIN Fund Services AG Deutschland ACOLIN Fund Services AG AVARON EMERGING EUROPE FUND Estland Carnegie Fund Services SA AVIVA INVESTORS - Asian Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Europe Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Markets Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Markets Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Markets Equity Small Cap Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Markets Local Currency Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 33/419

34 AVIVA INVESTORS - European Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - European Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - European Real Estate Securities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global Aggregate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global Convertibles Absolute Return Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global Convertibles Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global Emerging Markets Index Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Long Term European Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Multi-Strategy Target Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Multi-Strategy Target Return Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Short Duration Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 34/419