Netto Inventariswaarden

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1 Belgian Asset Managers Association Netto Inventariswaarden Meest recente NIW s van ICB s openbaar verdeeld in België Inhoud Dit document bevat de meest recente NIW s van ICB s en compartimenten van ICB s die openbaar in België worden verdeeld. Heden zijn de ICB(-compartimenten) van onderstaande promotoren opgenomen: Dit document wordt dagelijks aangemaakt op basis van gegevens die door de ICB s of de aangeduide beheervennootschappen, ter beschikking werden gesteld. De NIW s van niet opgenomen ICB(-compartimenten) zijn te vinden in één of meer in België uitgegeven dagbladen. Daarnaast zijn de NIW s ook steeds beschikbaar bij de instelling die de financiële dienstverlening verzorgt. Regulering Met dit document voldoen de opgenomen ICB s aan de wettelijke verplichting tot publicatie van nettoinventariswaarden (NIW) van in België openbaar verdeelde ICB's (KB van 4 maart 2005, art. 101, 121, 131). De bepalingen inzake de vorm van de publicatie via internet kwamen tot stand na overleg met de toezichthoudende overheid, de Commissie voor het Bank-, Financie- en Assurantiewezen (CBFA). Disclaimer BEAMA is niet aansprakelijk voor enige tekortkoming met betrekking tot de volledigheid of de correctheid van de opgenomen gegevens. Die aansprakelijkheid blijft bij de betrokken ICB of de ICB-beheervennootschap die door de ICB is aangewezen. Belgian Asset Managers Association Aarlenstraat 82 B-1040 Brussel T

2 Promotor AllianceBernstein LP Adres 1345 Avenue of the Americas, New York, NY Tel or Website ACMBernstein SICAV - Asia Pacific Equity Income Portfolio - A - Cap 13, /09/ ACMBernstein SICAV - Concentrated Global Equity Portfolio - A - Cap 16, /09/ ACMBernstein SICAV - Concentrated Global Equity Portfolio - A H - Cap 16, /09/ ACMBernstein SICAV - Concentrated US Equity Portfolio - A - Cap 16, /09/ ACMBernstein SICAV - Concentrated US Equity Portfolio - A H - Cap 17, /09/ ACMBernstein SICAV - Diversified Yield Plus Portfolio - A2 H - Cap 14, /09/ ACMBernstein SICAV - Emerging Consumer Portfolio - A - Cap 13, /09/ ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio - A2 - Cap 17, /09/ ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio - A2 H - Cap 17, /09/ ACMBernstein SICAV - Emerging Market Local Currency Debt Portfolio - A2 - Cap 11, /09/ ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio - A - Cap 12, /09/ ACMBernstein SICAV - Euro High Yield Portfolio- A2- Cap 22, /09/ ACMBernstein SICAV - European Flexible Equity Portfolio - A Cap 17, /09/ ACMBernstein SICAV - Global Core Equity Portfolio - A H - Cap 13, /09/ ACMBernstein SICAV - Global Equity Income Portfolio - A - Cap 14, /09/ ACMBernstein SICAV - Global Equity Income Portfolio - A H - Cap 14, /09/ ACMBernstein SICAV - Global Plus Fixed Income Portfolio - A2 - Cap 16, /09/ ACMBernstein SICAV - Global Plus Fixed Income Portfolio - A2 H - Cap 16, /09/ ACMBernstein SICAV - India Growth Portfolio - A - Cap 141, /09/ ACMBernstein SICAV - International Health Care Portfolio - A - Cap 254, /09/ ACMBernstein SICAV - International Technology Portfolio - A - Cap 185, /09/ ACMBernstein SICAV - Real Asset Portfolio - A - Cap 12, /09/ ACMBernstein SICAV - RMB Income Plus II Portfolio () - A2 - Cap 16, /09/ ACMBernstein SICAV - RMB Income Plus II Portfolio () - A2 H - Cap 16, /09/ ACMBernstein SICAV - Select Absolute Alpha Portfolio - A - Cap 17, /09/ ACMBernstein SICAV - Select Absolute Alpha Portfolio - A H - Cap 17, /09/ ACMBernstein SICAV - Select US Equity Portfolio - A - Cap 24, /09/ ACMBernstein SICAV - Select US Equity Portfolio - A H - Cap 23, /09/ ACMBernstein SICAV - Short Duration High Yield Portfolio - A2 - Cap 17, /09/ ACMBernstein SICAV - Short Duration High Yield Portfolio - A2 H - Cap 17, /09/ ACMBernstein SICAV - Thematic Research Portfolio - A - Cap 18, /09/ ACMBernstein SICAV - Unconstrained Bond Portfolio - A2 - Cap 15, /09/ ACMBernstein SICAV - Unconstrained Bond Portfolio - A2 H - Cap 15, /09/2015

3 Promotor AllianceBernstein LP Adres 1345 Avenue of the Americas, New York, NY Tel or Website ACMBernstein SICAV - US Small and Mid-Cap Portfolio - A - Cap 25, /09/ ACMBernstein SICAV - US Small and Mid-Cap Portfolio - A H - Cap 26, /09/ /09/ :15

4 Promotor Adres Tel Website Amonis OFP de Jamblinne de Meuxplein 4, 1030 Brussel 02/ ISIN code Naam Nat. NIW Munt Datum BE AMONIS N.V. CORPORATE BONDS OPE kap BE 3.935, /08/2015 BE AMONIS N.V. CORPORATE BONDS OPE (I) kap BE 3.957, /08/2015 BE AMONIS N.V. EQUITY EMERGING MARKETS (I) kap BE 8.632, /08/2015 BE AMONIS N.V. EQUITY EMERGING MARKETS kap BE 8.578, /08/2015 BE AMONIS N.V. EQUITY OPE (I) kap BE 6.960, /08/2015 BE AMONIS N.V. EQUITY OPE kap BE 6.916, /08/2015 BE AMONIS N.V. EQUITY OPE ALPHA (I) kap BE 4.248, /08/2015 BE AMONIS N.V. EQUITY OPE ALPHA kap BE 4.226, /08/2015 BE AMONIS N.V. EQUITY OPE SMID CAP kap BE 7.209, /08/2015 BE AMONIS N.V. EQUITY OPE SMID CAP (I) kap BE 7.255, /08/2015 BE AMONIS N.V. EQUITY JAPAN MID CAP (I) kap BE 3.460, /08/2015 BE AMONIS N.V. EQUITY JAPAN MID CAP kap BE 3.443, /08/2015 BE AMONIS N.V. EQUITY REAL ESTATE kap BE 8.361, /08/2015 BE AMONIS N.V. EQUITY REAL ESTATE (I) kap BE 8.413, /08/2015 BE AMONIS N.V. EQUITY US SMID CAP (I) kap BE 3.629, /08/2015 BE AMONIS N.V. EQUITY US SMID CAP kap BE 3.607, /08/2015 BE AMONIS N.V. EQUITY WORLD (I) kap BE 5.140, /08/2015 BE AMONIS N.V. EQUITY WORLD kap BE 5.115, /08/2015 BE AMONIS N.V. GOVERNMENT BONDS O kap BE 4.317, /08/2015 BE AMONIS N.V. GOVERNMENT BONDS O (I) kap BE 4.346, /08/2015 BE AMONIS N.V. GOVERNMENT DEBT EMERGING MARKET (I) kap BE 1.024, /08/2015

5 Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel Website Amundi Funds - Absolute Forex - AE - Cap 103, /09/ Amundi Funds - Absolute Forex - AE - Dist 101, /09/ Amundi Funds - Absolute Forex - FE - Cap 101, /09/ Amundi Funds - Absolute High Yield - AE - Cap 106, /09/ Amundi Funds - Absolute High Yield - AE - Dist 98, /09/ Amundi Funds - Absolute VaR 4 () - AHG - Cap NaN GBP Amundi Funds - Absolute VaR 4 () - AHG - Dist NaN GBP Amundi Funds - Absolute Volatility Arbitrage - AE - Cap 114, /09/ Amundi Funds - Absolute Volatility Arbitrage - AE - Dist 102, /09/ Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Cap 97, /09/ Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Dist NaN Amundi Funds - Absolute Volatility Arbitrage Plus - FE - Cap 95, /09/ Amundi Funds - Absolute Volatility Euro Equities - AE - Cap 136, /09/ Amundi Funds - Absolute Volatility Euro Equities - AE - Dist 122, /09/ Amundi Funds - Absolute Volatility Euro Equities - AHC - Cap 88,9700 CHF 01/09/ Amundi Funds - Absolute Volatility Euro Equities - AHG - Cap 96,4700 GBP 28/11/ Amundi Funds - Absolute Volatility Euro Equities - AHG - Dist 95,6700 GBP 01/09/ Amundi Funds - Absolute Volatility World Equities - AHE - Cap 84, /09/ Amundi Funds - Absolute Volatility World Equities - AHG - Cap 83,4900 GBP 01/09/ Amundi Funds - Absolute Volatility World Equities - AHG - Dist 89,9300 GBP 01/09/ Amundi Funds - Absolute Volatility World Equities - AU - Cap 116, /09/ Amundi Funds - Absolute Volatility World Equities - AU - Dist 104, /09/ Amundi Funds - Bond Emerging Inflation - AU - Cap 74, /09/ Amundi Funds - Bond Emerging Inflation - AU - Dist 81, /09/ Amundi Funds - Bond Euro Aggregate - AE - Cap 129, /09/ Amundi Funds - Bond Euro Aggregate - AE - Dist 121, /09/ Amundi Funds - Bond Euro Aggregate - FE - Cap 127, /09/ Amundi Funds - Bond Euro Corporate - AE - Cap 18, /09/ Amundi Funds - Bond Euro Corporate - AE - Dist 11, /09/ Amundi Funds - Bond Euro Corporate - FE - Cap 117, /09/ Amundi Funds - Bond Euro Government - AE - Cap 126, /09/ Amundi Funds - Bond Euro Government - AE - Dist 115, /09/ Amundi Funds - Bond Euro High Yield - AE - Cap 19, /09/ Amundi Funds - Bond Euro High Yield - AE - Dist 11, /09/2015

6 Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel Website Amundi Funds - Bond Euro High Yield - FE - Cap 123, /09/ Amundi Funds - Bond Euro Inflation - AE - Cap 143, /09/ Amundi Funds - Bond Euro Inflation - AE - Dist 128, /09/ Amundi Funds - Bond Euro Inflation - FE - Cap 107, /09/ Amundi Funds - Bond Europe - AE - Cap 189, /09/ Amundi Funds - Bond Europe - AE - Dist 119, /09/ Amundi Funds - Bond Europe - FE - Cap 129, /09/ Amundi Funds - Bond Global - AE - Cap 133, /09/ Amundi Funds - Bond Global - AE - Dist 118, /09/ Amundi Funds - Bond Global - AU - Cap 25, /09/ Amundi Funds - Bond Global - AU - Dist 14, /09/ Amundi Funds - Bond Global - FU - Cap 98, /09/ Amundi Funds - Bond Global Aggregate - AE - Cap 153, /09/ Amundi Funds - Bond Global Aggregate - AE - Dist 147, /09/ Amundi Funds - Bond Global Aggregate - AU - Cap 214, /09/ Amundi Funds - Bond Global Aggregate - AU - Dist 118, /09/ Amundi Funds - Bond Global Corporate - AE - Cap 156, /09/ Amundi Funds - Bond Global Corporate - AE - Dist 135, /09/ Amundi Funds - Bond Global Corporate - AU - Cap 150, /09/ Amundi Funds - Bond Global Corporate - AU - Dist 118, /09/ Amundi Funds - Bond Global Emerging - AE - Cap 96, /09/ Amundi Funds - Bond Global Emerging - AE - Dist 83, /09/ Amundi Funds - Bond Global Emerging - AU - Cap 21, /09/ Amundi Funds - Bond Global Emerging - AU - Dist 10, /09/ Amundi Funds - Bond Global Emerging Corporate - AE - Cap 119, /09/ Amundi Funds - Bond Global Emerging Corporate - AE - Dist 110, /09/ Amundi Funds - Bond Global Emerging Corporate - AHE - Cap 101, /09/ Amundi Funds - Bond Global Emerging Corporate - AU - Cap 101, /09/ Amundi Funds - Bond Global Emerging Corporate - AU - Dist 96, /09/ Amundi Funds - Bond Global Inflation - AE - Cap 121, /09/ Amundi Funds - Bond Global Inflation - AE - Dist 106, /09/ Amundi Funds - Bond Global Inflation - AHU - Cap NaN Amundi Funds - Bond US Opportunistic Core Plus - AE - Cap 146, /09/ Amundi Funds - Bond US Opportunistic Core Plus - AE - Dist NaN

7 Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel Website Amundi Funds - Bond US Opportunistic Core Plus - AHE - Cap 113, /09/ Amundi Funds - Bond US Opportunistic Core Plus - AU - Cap 114, /09/ Amundi Funds - Bond US Opportunistic Core Plus - AU - Dist 108, /09/ Amundi Funds - Bond US Opportunistic Core Plus - FHE - Cap 110, /09/ Amundi Funds - Bond US Opportunistic Core Plus - FU - Cap 111, /09/ Amundi Funds - Cash Euro - AE - Cap 101, /09/ Amundi Funds - Cash Euro - AE - Dist 100, /09/ Amundi Funds - Cash - AU - Cap 101, /09/ Amundi Funds - Cash - AU - Dist 101, /09/ Amundi Funds - Convertible Europe - AE - Cap 123, /09/ Amundi Funds - Convertible Europe - AE - Dist 116, /09/ Amundi Funds - Convertible Europe - FE - Cap 120, /09/ Amundi Funds - Convertible Global - AE - Cap 12, /09/ Amundi Funds - Convertible Global - AE - Dist 12, /09/ Amundi Funds - Convertible Global - AHU - Cap NaN Amundi Funds - Equity ASEAN - AU - Cap 79, /09/ Amundi Funds - Equity ASEAN - AU - Dist 64, /09/ Amundi Funds - Equity Asia Ex Japan - AE - Cap 106, /09/ Amundi Funds - Equity Asia Ex Japan - AE - Dist NaN Amundi Funds - Equity Asia Ex Japan - AU - Cap 23, /09/ Amundi Funds - Equity Asia Ex Japan - AU - Dist 22, /09/ Amundi Funds - Equity Brazil - AU - Cap 45, /09/ Amundi Funds - Equity Brazil - AU - Dist 41, /09/ Amundi Funds - Equity Emerging Europe - AE - Cap 26, /09/ Amundi Funds - Equity Emerging Europe - AE - Dist 26, /09/ Amundi Funds - Equity Emerging Europe - FE - Cap 79, /09/ Amundi Funds - Equity Emerging Focus - AHE - Cap 80, /09/ Amundi Funds - Equity Emerging Focus - AU - Cap 82, /09/ Amundi Funds - Equity Emerging Focus - AU - Dist 119, /09/ Amundi Funds - Equity Emerging World - AE - Cap 96, /09/ Amundi Funds - Equity Emerging World - AE - Dist 95, /09/ Amundi Funds - Equity Emerging World - AU - Cap 78, /09/ Amundi Funds - Equity Emerging World - AU - Dist 77, /09/ Amundi Funds - Equity Emerging World - FU - Cap 71, /09/2015

8 Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel Website Amundi Funds - Equity Euro Select - AE - Cap 172, /09/ Amundi Funds - Equity Euro Select - AE - Dist 153, /09/ Amundi Funds - Equity Euro Select - FE - Cap 123, /09/ Amundi Funds - Equity Euroland Small - AE - Cap 162, /09/ Amundi Funds - Equity Euroland Small - AE - Dist 163, /09/ Amundi Funds - Equity Euroland Small - FE - Cap 154, /09/ Amundi Funds - Equity Europe Concentrated - AE - Cap 193, /09/ Amundi Funds - Equity Europe Concentrated - AE - Dist 176, /09/ Amundi Funds - Equity Europe Concentrated - FE - Cap 132, /09/ Amundi Funds - Equity Europe Conservative - AE - Cap 136, /09/ Amundi Funds - Equity Europe Conservative - AE - Dist 124, /09/ Amundi Funds - Equity Europe Restructuring - AE - Dist NaN Amundi Funds - Equity Global Agriculture - AE - Cap 168, /09/ Amundi Funds - Equity Global Agriculture - AHE - Cap 116, /09/ Amundi Funds - Equity Global Agriculture - AU - Cap 90, /09/ Amundi Funds - Equity Global Agriculture - AU - Dist 100, /09/ Amundi Funds - Equity Global Alpha - AE - Dist NaN Amundi Funds - Equity Global Concentrated - A2U - Cap 97, /08/ Amundi Funds - Equity Global Concentrated - A2U - Dist NaN Amundi Funds - Equity Global Concentrated - AE - Cap 87, /09/ Amundi Funds - Equity Global Concentrated - AE - Dist 88, /09/ Amundi Funds - Equity Global Concentrated - AHE - Cap 90, /09/ Amundi Funds - Equity Global Concentrated - AHE - Dist 89, /09/ Amundi Funds - Equity Global Concentrated - AU - Cap 99, /09/ Amundi Funds - Equity Global Concentrated - AU - Dist 89, /09/ Amundi Funds - Equity Global Concentrated - FHE - Cap 88, /09/ Amundi Funds - Equity Global Concentrated - FU - Cap 88, /09/ Amundi Funds - Equity Global Concentrated - IE - Cap 1.231, /09/ Amundi Funds - Equity Global Concentrated - IE - Dist NaN Amundi Funds - Equity Global Concentrated - IHE - Cap 894, /09/ Amundi Funds - Equity Global Concentrated - IU - Cap 893, /09/ Amundi Funds - Equity Global Concentrated - IU - Dist NaN Amundi Funds - Equity Global Concentrated - MHE - Cap 89, /09/ Amundi Funds - Equity Global Concentrated - MU - Cap NaN

9 Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel Website Amundi Funds - Equity Global Concentrated - OHE - Cap NaN Amundi Funds - Equity Global Concentrated - OR - Cap NaN Amundi Funds - Equity Global Concentrated - OR - Dist NaN Amundi Funds - Equity Global Concentrated - OU - Cap 974, /08/ Amundi Funds - Equity Global Concentrated - SE - Cap 85, /09/ Amundi Funds - Equity Global Concentrated - SHE - Cap 95, /09/ Amundi Funds - Equity Global Concentrated - SU - Cap 98, /09/ Amundi Funds - Equity Global Gold Mines - AE - Cap 29, /09/ Amundi Funds - Equity Global Gold Mines - AE - Dist 31, /09/ Amundi Funds - Equity Global Gold Mines - AU - Cap 23, /09/ Amundi Funds - Equity Global Gold Mines - AU - Dist 56, /09/ Amundi Funds - Equity Global Gold Mines - FU - Cap 22, /09/ Amundi Funds - Equity Global Luxury and Lifestyle - AE - Cap 165, /09/ Amundi Funds - Equity Global Luxury and Lifestyle - AE - Dist 142, /09/ Amundi Funds - Equity Global Luxury and Lifestyle - AU - Cap 129, /09/ Amundi Funds - Equity Global Luxury and Lifestyle - AU - Dist 113, /09/ Amundi Funds - Equity Global Minimum Variance - AU - Cap 127, /09/ Amundi Funds - Equity Global Minimum Variance - AU - Dist 108, /09/ Amundi Funds - Equity Global Minimum Variance - FU - Cap 105, /09/ Amundi Funds - Equity Global Resources - AE - Cap 65, /09/ Amundi Funds - Equity Global Resources - AE - Dist 71, /09/ Amundi Funds - Equity Global Resources - AU - Cap 46, /09/ Amundi Funds - Equity Global Resources - AU - Dist 48, /09/ Amundi Funds - Equity Global Resources - FU - Cap 48, /09/ Amundi Funds - Equity Greater China - AE - Cap 111, /09/ Amundi Funds - Equity Greater China - AE - Dist 111, /09/ Amundi Funds - Equity Greater China - AU - Cap 524, /09/ Amundi Funds - Equity Greater China - AU - Dist 520, /09/ Amundi Funds - Equity Greater China - FU - Cap 95, /09/ Amundi Funds - Equity India - AU - Cap 179, /09/ Amundi Funds - Equity India - AU - Dist 148, /09/ Amundi Funds - Equity India Infrastructure - AU - Cap 59, /09/ Amundi Funds - Equity India Infrastructure - AU - Dist 98, /09/ Amundi Funds - Equity India Select - AE - Cap 148, /09/2015

10 Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel Website Amundi Funds - Equity India Select - AE - Dist NaN Amundi Funds - Equity India Select - AU - Cap 142, /09/ Amundi Funds - Equity India Select - AU - Dist 121, /09/ Amundi Funds - Equity Japan Target - AE - Cap 153, /09/ Amundi Funds - Equity Japan Target - AE - Dist 130, /09/ Amundi Funds - Equity Japan Target - AHE - Cap 172, /09/ Amundi Funds - Equity Japan Target - AJ - Cap ,5400 JPY 01/09/ Amundi Funds - Equity Japan Target - AJ - Dist ,2300 JPY 01/09/ Amundi Funds - Equity Japan Target - FHE - Cap 163, /09/ Amundi Funds - Equity Japan Target - FJ - Cap ,4500 JPY 01/09/ Amundi Funds - Equity Japan Value - AE - Cap 143, /09/ Amundi Funds - Equity Japan Value - AE - Dist 96, /09/ Amundi Funds - Equity Japan Value - AJ - Cap ,0000 JPY 01/09/ Amundi Funds - Equity Japan Value - AJ - Dist ,0000 JPY 01/09/ Amundi Funds - Equity Japan Value - FJ - Cap ,0000 JPY 01/09/ Amundi Funds - Equity Korea - AU - Cap 16, /09/ Amundi Funds - Equity Korea - AU - Dist 16, /09/ Amundi Funds - Equity Latin America - AE - Cap 53, /09/ Amundi Funds - Equity Latin America - AE - Dist 52, /09/ Amundi Funds - Equity Latin America - AU - Cap 331, /09/ Amundi Funds - Equity Latin America - AU - Dist 291, /09/ Amundi Funds - Equity Latin America - FU - Cap 44, /09/ Amundi Funds - Equity Mena - AE - Cap 180, /09/ Amundi Funds - Equity Mena - AE - Dist 102, /09/ Amundi Funds - Equity Mena - AHE - Cap 139, /09/ Amundi Funds - Equity Mena - AU - Cap 141, /09/ Amundi Funds - Equity Mena - AU - Dist 140, /09/ Amundi Funds - Equity Mena - FHE - Cap 132, /09/ Amundi Funds - Equity Mena - FU - Cap 133, /09/ Amundi Funds - Equity Thailand - AU - Cap 115, /09/ Amundi Funds - Equity Thailand - AU - Dist 109, /09/ Amundi Funds - Equity US Concentrated Core - AE - Cap 197, /09/ Amundi Funds - Equity US Concentrated Core - AE - Dist 106, /04/ Amundi Funds - Equity US Concentrated Core - AHE - Cap 149, /09/2015

11 Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel Website Amundi Funds - Equity US Concentrated Core - AU - Cap 153, /09/ Amundi Funds - Equity US Concentrated Core - AU - Dist 153, /09/ Amundi Funds - Equity US Concentrated Core - FHE - Cap 140, /09/ Amundi Funds - Equity US Concentrated Core - FU - Cap 145, /09/ Amundi Funds - Equity US Growth - AE - Dist NaN Amundi Funds - Equity US Relative Value - AE - Cap 184, /09/ Amundi Funds - Equity US Relative Value - AE - Dist 142, /09/ Amundi Funds - Equity US Relative Value - AHE - Cap 139, /09/ Amundi Funds - Equity US Relative Value - AHK - Cap 3.322,8300 CZK 01/09/ Amundi Funds - Equity US Relative Value - AU - Cap 143, /09/ Amundi Funds - Equity US Relative Value - AU - Dist 142, /09/ Amundi Funds - Equity US Relative Value - FHE - Cap 131, /09/ Amundi Funds - Equity US Relative Value - FU - Cap 135, /09/ Amundi Funds - Global Macro Bonds & Currencies - AE - Cap 100, /09/ Amundi Funds - Global Macro Bonds & Currencies - AE - Dist 97, /09/ Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AE - Cap 115, /09/ Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AE - Dist 98, /09/ Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AG - Cap 98,9100 GBP 01/09/ Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AG - Dist 96,9400 GBP 03/12/ Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AHU - Dist 100, /09/ Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - FE - Cap 97, /09/ Amundi Funds - Index Equity Euro - AE - Cap 136, /09/ Amundi Funds - Index Equity Euro - AE - Dist 160, /09/ Amundi Funds - Index Equity Europe - AE - Cap 154, /09/ Amundi Funds - Index Equity Europe - AE - Dist 158, /09/ Amundi Funds - Index Equity North America - AE - Cap 219, /09/ Amundi Funds - Index Equity North America - AE - Dist 236, /09/ Amundi Funds - Index Equity Pacific - AE - Cap 166, /09/ Amundi Funds - Index Equity Pacific - AE - Dist 128, /09/ Amundi Funds - Index Global Bond () Hedged - AE - Cap 131, /09/ Amundi Funds - Index Global Bond () Hedged - AE - Dist 105, /09/ Amundi Funds - Money Market Euro - FE - Cap 100, /09/ Amundi Funds - Money Market Euro - FU - Cap 101, /09/2015 FR Amundi Patrimoine - C - Cap FR 115, /09/2015

12 Promotor Amundi Adres 5, allée Scheffer L-2520 Luxembourg Tel Website First Eagle Amundi - AE - Cap 138, /09/ First Eagle Amundi - AE - Dist 116, /09/ First Eagle Amundi - AHE - Cap 140, /09/ First Eagle Amundi - AHE - Dist 90, /09/ First Eagle Amundi International Fund - AHG - Cap 118,0000 GBP 01/09/ First Eagle Amundi International Fund - AHG - Dist 96,0200 GBP 01/09/ First Eagle Amundi International Fund - AU - Cap 5.567, /09/ First Eagle Amundi International Fund - FE - Cap 133, /09/ First Eagle Amundi International Fund - FHE-(hedged) - Cap 122, /09/ First Eagle Amundi International Fund - FU - Cap 198, /09/ /09/ :30

13 Promotor Andbank Asset Management Luxembourg Adres 7A, rue Robert Stumper L-2557 Luxembourg Tel Website ANDALIS - Investment Clock - A - Cap 103, /09/ ANDALIS - Investment Clock - B - Cap 101, /09/ EXCELLENTIA SICAV - Excellentia Invest - A - Cap 114, /09/ EXCELLENTIA SICAV - Excellentia Money - A - Cap 102, /09/ EXCELLENTIA SICAV - Excellentia Patrimoine - A - Cap 109, /09/ EXCELLENTIA SICAV - Excellentia Secure - A - Cap 105, /09/ HALLEY SICAV - Halley Momentum Flexible Allocation Medium - A - Cap 110, /08/ HALLEY SICAV - Halley Momentum Flexible Allocation Medium - B Hdgd - Cap 110, /08/ HALLEY SICAV - Halley Momentum Flexible Allocation Medium - I - Cap 104, /08/ HALLEY SICAV - Halley Multi Manager Allocation Patrimoine - A - Cap 95, /08/ HALLEY SICAV - Halley VFF Global Capital - A - Cap 117, /08/ /09/ :15

14 Promotor Aviva Investors Luxembourg Adres 34, Avenue de la Liberté, PO Box L-1013 Luxembourg Tel Website Aviva Investors - Emerging Europe Equity Fund - A - Cap 8, /09/ Aviva Investors - Emerging Europe Equity Fund - B - Cap 4, /09/ Aviva Investors - European Equity Fund - A - Cap 12, /09/ Aviva Investors - European Equity Fund - B - Cap 8, /09/ Aviva Investors - European Equity Income Fund - A - Cap 14, /09/ Aviva Investors - European Equity Income Fund - B - Cap 11, /09/ Aviva Investors - Long Term European Bond Fund - A - Cap 15, /09/ Aviva Investors - Long Term European Bond Fund - B - Cap 86, /09/ /09/ :31

15 Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) E mail Website ISIN code Naam Nat. NIW Munt Datum BE AXA B FD EQUITY BELGIUM BE 764, /08/2015 BE AXA B FD EQ WORLD TALENTS BE 153, /08/2015 BE AXA B FD FOF BALANCED BE 69, /08/2015 BE AXA B FD BONDS OZONE BE 67, /08/2015 BE AXA B FD EQUITY OZONE BE 88, /08/2015 BE AXA B FD FOF OPT ALLOC BE 113, /08/2015 IE00B02YQR81 AXA R US EQUITY ALPHA BH IE 11, /01/2015 IE00B03Z0R82 AXA R AC ASIA P EX JAP EQ IE 15, /09/2015 IE00B1VJ6719 AXA R GLOBAL EQ ALPHA B IE 9,2300 GBP 09/01/2015 IE00B101K104 AXA R GLOB EM MRKT EQ A IE 12, /09/2015 IE AXA R GLOBAL EQ ALPHA B IE 14, /09/2015 IE AXA R EX UK EQ ALPHA IE 11, /09/2015 IE AXA R US EQUITY ALPHA B IE 16, /09/2015 IE AXA R PAN EQ ALP B IE 11, /09/2015 IE AXA R PAN SM CAP ALP IE 23, /09/2015 IE AXA R OBLOC EQ ALPHA IE 10, /09/2015 IE AXA R JAPAN EQ ALPHA IE 995,3300 JPY 01/09/2015 IE AXA R GLOBAL EQ ALPHA IE 13, /09/2015 IE AXA R GLOB SM CAP ALPHA B IE 27, /09/2015 IE AXA R US EQUITY ALPHA IE 14, /09/2015 IE AXA R PAC EX JAP EQ ALP B IE 26, /09/2015 IE AXA R PAC EX JAP SM CAP A IE 57, /09/2015 IE AXA R JAPAN EQ ALPHA IE 7, /09/2015 IE AXA R JAPAN SM CAP ALPHA IE 16, /09/2015 IE AXA R UK EQ ALPHA IE 20, /09/ AXA WFII NORTH AM EQ A D 13, /09/ AXA WFII FAR EAST EQ JPYD 301,9000 JPY 01/09/ AXA WFII GLOB MAST EQ A D 4, /09/ AXA L FD BONDS OPE C 1.652, /12/ AXA L FD EQ OPE C 721, /12/ AXA L FD EQ OPE D 223, /12/ AXA L FD EQ OPE IMMO K 1.078, /12/2014

16 Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) E mail Website ISIN code Naam Nat. NIW Munt Datum AXA L FD EQ OPE IMMO D 344, /12/ AXA WF O BONDS A C 56, /09/ AXA WF O BONDS A D 32, /09/ AXA WF O BONDS F C 59, /09/ AXA WF FR REL VAL F D 44, /09/ AXA WF FR REL VAL A D 40, /09/ AXA WF FR REL VAL A C 52, /09/ AXA WF FR REL VAL F C 60, /09/ AXA WF GLOB AGG BONDS A C 38, /09/ AXA L FD GLOB ASS NEUTR D 190, /12/ AXA L FD GLOB ASS NEUTR K 527, /12/ AXA IVP MONEY C 607, /12/ AXA IVP MONEY D 415, /12/ AXA WF FR ITALY A D 185, /09/ AXA WF FR ITALY A C 201, /09/ AXA WF FR SWITZERLAND A D 43,7500 CHF 01/09/ AXA WF FR SWITZERLAND A C 47,2600 CHF 01/09/ AXA WF FR SWITZERLAND F C 53,7400 CHF 01/09/ AXA WF MONEY MRKT A D , /10/ AXA WF MONEY MRKT A C , /10/ AXA WF OPT ABS PIANO A C 55, /09/ AXA WF OPT ABS PIANO A D 37, /09/ AXA WF GLOB FLEX 50 A KAP 62, /09/ AXA WF GLOB FLEX 50 A DIS 45, /09/ AXA WF GLOB FLEX 100 A K 64, /09/ AXA WF GLOB FLEX 100 A D 63, /09/ AXA IVP WORLD PERM PROT 392, /08/ AXA WF FR OPE OPP A D 57, /09/ AXA WF FR OPE OPP A C 63, /09/ AXA WF FR SM CAPS A D 135, /09/ AXA WF FR SM CAPS A C 136, /09/ AXA WF FR SM CAPS F C 154, /09/2015

17 Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) E mail Website ISIN code Naam Nat. NIW Munt Datum AXA WF GLOBAL HY BD A D 29, /09/ AXA WF GLOBAL HY BD A C 78, /09/ AXA WF GLOBAL HY BD F D 37, /09/ AXA WF FR EMERG A C 103, /09/ AXA WF FR EMERG A D 93, /09/ AXA WF GLOB AGG BONDS A D 26, /09/ AXA WF O CRED PS A C 17, /09/ AXA WF O CRED PS A D 11, /09/ AXA WF O CRED PS F C 18, /09/ AXA WF OPT INCOME A D 116, /09/ AXA WF OPT INCOME A C 174, /09/ AXA WF FR OPT INCOME F D 123, /09/ AXA WF FR OPT INCOME F C 185, /09/ AXA WFII FAR EAST EQ D 2, /09/ AXA WFII FAR EAST EQ C 2, /09/ AXA WFII GLOB MAST EQ A C 4, /09/ AXA WFII FAR EAST EQ JPYC 302,0000 JPY 01/09/ AXA WFII NORTH AM EQ A C 13, /09/ AXA WF FR SWITZERLAND A C 43, /09/ AXA WF FR SWITZERLAND A D 41, /09/ AXA WF GLB HY BDS A C 117, /09/ AXA WF GLB HY BDS A D 72, /09/ AXA WF GLOB AGG BONDS A C 30, /09/ AXA WF GLOB AGG BONDS A D 29, /09/ AXA WF FR TALENTS A C 337, /09/ AXA WF FR TALENTS F C 368, /09/ AXA IM FIIS US SH I C 149, /09/ AXA FIIS US SH DUR HY B C 163, /09/ AXA WF FR MICRO A C 174, /09/ AXA WF FR R EST S A C 197, /09/ AXA WF FR R EST S A D 164, /09/ AXA WF GLOB INFL BOND I D 96, /09/2015

18 Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) E mail Website ISIN code Naam Nat. NIW Munt Datum AXA WF FR EM MRKT TAL A C 108, /10/ AXA IVP BEST CLICK ENERGY 578, /08/ AXA WF GL EM MRKT BDS A C 161, /09/ AXA WF GL EM MRKT BDS A D 118, /09/ AXA WF GL EM MRKT BDS A C 198, /09/ AXA WF O INFL BOND A C 128, /09/ AXA WF O INFL BOND A D 111, /09/ AXA WF O 7 10 A C 166, /09/ AXA WF O 7 10 A D 133, /09/ AXA WF O 5 7 A C 158, /09/ AXA WF O 5 7 A D 127, /09/ AXA WF O 3 5 A C 139, /09/ AXA WF O 3 5 A D 106, /09/ AXA WF O 10+ LT A C 202, /09/ AXA WF O 10+ LT A D 163, /09/ AXA WF O CRED SH DUR C 129, /09/ AXA WF O CRED SH DUR D 98, /09/ AXA WF FR TALENTS A C 99, /09/ AXA WF FR EM MRKT TAL A C 98, /10/ AXA WF GLOB INFL BOND A C 141, /09/ AXA WF GLOB INFL BOND A C 163, /09/ AXA WF FR GLOB REAL EST C 116, /09/ AXA WF FR GLOB REAL EST C 116, /09/ AXA WF FR HEALTH A C 245, /09/ AXA WF FR HEALTH A C 216, /09/ AXA WF FR JUNIOR ENERGY 82, /09/ AXA WF FR JUNIOR ENERGY 71, /09/ AXA WF FR OPE DIV A C 72, /05/ AXA WF US HIGH YD BD AH C 178, /09/ AXA WF US HIGH YD BD A C 145, /09/ AXA IM FIX US SH D HY F C 141, /09/ AXA FIIS US SH DUR HY F D 86, /09/2015

19 Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) E mail Website ISIN code Naam Nat. NIW Munt Datum AXA WF FR GLOB ENV A C 64, /04/ AXA WF FR HYBRID RES A C 63, /09/ AXA WF POR ALPHA ABSOTE 99, /05/ AXA WF FR HUMAN CAP A C 126, /09/ AXA IVP DIVIDEND FACT , /08/ AXA WF FR EMER MRKT A C 97, /09/ AXA WF FR EMER MRKT A C 99,4700 GBP 01/09/ AXA WF FR EMER MRKT A C 73, /09/ AXA WF FR AM GROWTH A C 267, /09/ AXA WF FR AM GROWTH A C 207, /09/ AXA WF O CRED IG A C 145, /09/ AXA WF FR OPE A C 219, /09/ AXA WF FR OZONE A C 218, /09/ AXA WF GLOB INFL BOND A C 136,1100 CHF 01/09/ AXA L FD BONDS OPE D 275, /12/ AXA WF GLOB CRED BDS A C 106, /09/ AXA WF GLOB INFL BOND A D 95, /09/ AXA WF GLB OPTIMAL INC C 123, /09/ AXA WF GLB OPTIMAL INC D 113, /09/ AXA WF FR GLOB OPP K 133, /09/ AXA WF FR GLOB OPP C 130,1200 GBP 01/09/ AXA WF GOV BONDS 130, /09/ AXA WF GL INFL BD A C RDX 92, /09/ AXA WF GL INFL BD A C RDX 87, /09/ AXA WF GL INFL BD E C RDX 89, /09/ AXA IVP MULTI BONUS 505, /06/ AXA WF FR GLOBAL A C 133, /09/ AXA WF FR GLOBAL A C 115, /09/ AXA IVP MULTI BONUS 2 502, /09/ AXA IVP MULTI PROFIT 528, /08/ AXA WF EM MK LOC CUR BD C 106, /10/ AXA WF EM MK LOC CUR BD C 95, /10/2014

20 Promotor AXA Bank Europe N.V. Adres Vorstlaan 25, 1170 Brussel Tel (02) E mail Website ISIN code Naam Nat. NIW Munt Datum AXA WF EM MK LOC CUR BD D 0, /00/ AXA WF FR OZONE RI AC 131, /09/ AXA WF FR GLOBAL CONV A C 111, /09/ AXA IVP REVIVAL 4 639, /11/ AXA WF O CRED IG A D 115, /09/ AXA WF FR GL HIGH INC A C 122, /09/ AXA WF FR GL HIGH INC A C 157, /09/ AXA WF FR GL HIGH INC A D 109, /09/ AXA WF US HIGH YD BD AH C 119,3700 CHF 01/09/ AXA WF US HIGH YD BD AH D 100, /09/ AXA WF OPT ABSOTE AH C 98, /09/ AXA WF FR LATAM A C 67, /09/ AXA WF FR LATAM A C 78, /09/ AXA WF GLOB STR BDS A H C 111, /09/ AXA WF GLOB STR BDS A H D 103, /09/ AXA WF GLOB STR BDS A C 112, /09/ AXA WF FR OZONE A D 107, /09/ AXA WF EM MKTS SH DUR A H 102, /09/ AXA WF EU HIGH YD BD A C 120, /09/ AXA WF UNIV INFL BDS A C 93, /09/ AXA WF UNIV INFL BDS AH C 87, /09/ AXA WF EM MKTS SH DUR 106, /09/ AXA WF FR GLOB SMALL CAPS 128, /09/ AXA WF FR GLOB SMALL CAPS 149, /09/ AXA WF FR AM GROWTH AH C 136, /09/ AXA WF US CRED SH DUR I C 102, /09/ AXA WF EM MK SH DUR A D 97, /09/ AXA WF GLOB STR BDS A D 96, /09/ AXA WF US HIGH YD BD A D 93, /09/ AXA WF EM MK SH DUR AH D 95, /09/ AXA WF FR OPE A D 102, /09/2015

21 Promotor AXA Investment Managers Adres 36/3, bld. du Souverain, 1170 Brussels Belgium Tel Website ISIN Code Naam Nat. NIW Munt Datum AXA Investment Managers Europe Short Duration High Yield E Cap 122, /08/ AXA Investment Managers Europe Short Duration High Yield F Cap 124, /08/ AXA Investment Managers Europe Short Duration High Yield F Dist 95, /08/ AXA Investment Managers Europe Short Duration High Yield Z Cap 102, /08/ AXA Investment Managers US Corporate Bonds F (Hedged) Cap 117, /08/ AXA Investment Managers US Corporate Bonds F Cap 117, /08/ AXA Investment Managers US Corporate Bonds Z (Hedged) Cap 104, /08/ AXA Investment Managers US Corporate Bonds Z Cap 101, /08/ AXA Investment Managers US Short Duration High Yield E (Hedged) Cap 120, /08/ AXA Investment Managers US Short Duration High Yield E Cap 117, /08/ AXA Investment Managers US Short Duration High Yield F (Hedged) Cap 140, /08/ AXA Investment Managers US Short Duration High Yield F (Hedged) Dis 86, /08/ AXA Investment Managers US Short Duration High Yield F Cap 141, /08/ AXA Investment Managers US Short Duration High Yield Z (Hedged) Cap 102, /08/ AXA Investment Managers US Short Duration High Yield Z (Hedged) Dis 100, /08/ AXA Investment Managers US Short Duration High Yield Z Cap 102, /08/2015

22 Promotor Adres Tel Website Bank Degroof nv Nijverheidsstraat Brussel - België ISIN code BE BE BE BE BE BE BE BE BE BE Naam Nat. NIW Munt Datum Aqua-Rend Monetary Dis 247, /09/2015 Aqua-Rend Monetary Kap 492, /09/2015 Asia Pacific Performance C Kap 23, /09/2015 Asia Pacific Performance D Kap 33, /09/2015 Degroof Asymmetric Diversified Dis 111, /08/2015 Degroof Bonds Corporate 2017 B Dis 114, /09/2015 Degroof Bonds Corporate 2017 B Kap 116, /09/2015 Degroof Bonds Corporate 2019 B Dis 100, /09/2015 Degroof Bonds Corporate Opportunities B Dis 96, /09/2015 Degroof Bonds Corporate Opportunities B Kap 105, /09/2015 Degroof Bonds Corporate Eur B Dis 80, /09/2015 Degroof Bonds Corporate Eur B Kap 176, /09/2015 Degroof Bonds EMU Quants B Dis 81, /09/2015 Degroof Bonds EMU Quants B Kap 266, /09/2015 Degroof Bonds 2017 B Dis 210, /09/2015 Degroof Bonds 2019 B Dis 106, /09/2015 Degroof Bonds 2019 B Kap 108, /09/2015 Degroof Bonds 2021 B Dis 128, /09/2015 Degroof Bonds 2021 B Kap 134, /09/2015 Degroof Bonds Inflation Linked B Dis 2.285, /09/2015 Degroof Bonds Inflation Linked B Kap 2.299, /09/2015 Degroof Bonds Selection B Dis 145, /09/2015 Degroof Bonds Eur 2017 B Kap 214, /09/2015 Degroof Bonds Euro A Dis BE 453, /08/2015 Degroof Bonds Euro A Kap BE 467, /08/2015 Degroof Bonds Euro I Kap BE 469, /08/2015 Degroof DBI-RDT Us Diversified A Dis BE 795, /08/2015 Degroof Equities Belgium Active A Benelux Kap BE 321, /08/2015 Degroof Equities Belgium Active A Buiten de Benelux Kap BE 309, /08/2015 Degroof Equities Belgium Active I Benelux Kap BE 323, /08/2015 Degroof Equities EMU Behavioral Value A Benelux Kap BE 86, /08/2015 Degroof Equities EMU Behavioral Value A Buiten de Benelux Kap BE 82, /08/2015 Degroof Equities EMU Behavioral Value I Benelux Kap BE 86, /08/2015

23 Promotor Adres Tel Website Bank Degroof nv Nijverheidsstraat Brussel - België ISIN code BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE Naam Nat. NIW Munt Datum Degroof Equities EMU Flexible A Kap BE 94, /08/2015 Degroof Equities EMU Flexible I Kap BE 94, /08/2015 Degroof Equities EMU High Dividend Yield B Kap 95, /09/2015 Degroof Equities EMU Index I Kap BE 383, /08/2015 Degroof Equities Emerging MSCI Index B Kap 95, /08/2015 Degroof Equities Europe Behavioral Value B Kap 41, /09/2015 Degroof Equities Europe Flexible A Kap BE 120, /08/2015 Degroof Equities Europe Flexible I Kap BE 121, /08/2015 Degroof Equities Europe Index I Kap BE 267, /08/2015 Degroof Equities Japan Index I Kap BE 280, /09/2015 Degroof Equities US Behavioral Value A Buiten de Benelux Kap BE 1.163, /08/2015 Degroof Equities US Behavioral Value I Benelux Kap BE 1.084, /08/2015 Degroof Equities US Flexible A Kap BE 200, /08/2015 Degroof Equities US Flexible I Kap BE 201, /08/2015 Degroof Equities US Index I Kap BE 529, /08/2015 Degroof Equities US Index I Kap Usd BE 595, /08/2015 Degroof Equities Us Behavioral Value A Buiten de Benelux Kap BE 1.072, /08/2015 Degroof Equities World Ex Japan Europe & USA Index I Kap BE 215, /09/2015 Degroof Global Ethical Kap 120, /08/2015 Degroof Global Isis High Dis 45, /09/2015 Degroof Global Isis High Kap 81, /09/2015 Degroof Global Isis Low B Dis 32, /09/2015 Degroof Global Isis Low B Kap 80, /09/2015 Degroof Global Isis Medium B Dis 47, /09/2015 Degroof Global Isis Medium B Kap 100, /09/2015 Degroof Global Isis Medium Low B Dis 60, /09/2015 Degroof Global Isis Medium Low B Kap 60, /09/2015 Degroof Global Reactive 10 B Dis 102, /08/2015 Degroof Global Reactive 10 B Kap 102, /08/2015 Degroof Monetary Dis 432, /09/2015 Degroof Monetary Kap 656, /09/2015 Degroof Monetary Kap 621, /09/2015 Dim Funds Sicav SA Global Flexible A Kap 82, /09/2015

24 Promotor Adres Tel Website Bank Degroof nv Nijverheidsstraat Brussel - België ISIN code Naam Nat. NIW Munt Datum Dim Funds Sicav SA Global Flexible B Kap 82, /09/2015 Dim Funds Sicav SA PV Buyback USA A Kap 153, /09/2015 Dim Funds Sicav SA PV Buyback USA B Kap 154, /09/2015 Hector Belgian Securities B Kap 1.040, /08/2015 Hector Fide Growth 96, /09/2015 Select Equities Emerging Multi Management D Kap 82, /09/2015 Select Equities Emerging Multi Management E Kap 68, /09/2015 Select Equities Japan Multi Management B Kap 137, /09/2015 Select Equities Japan Multi Management F Kap ,0000 JPY 02/09/2015 Select Global TPF Flexible P Dis 108, /09/2015 Select Global TPF Flexible P Kap 108, /09/2015 Share Energy Kap 773, /09/2015 Share Europe Selection Kap 2.114, /09/2015 Share Gold Euro Kap 20, /09/2015 Share Gold Kap 22, /09/2015 Thematic Sicav World Equities R Kap 131, /08/2015

25 Promotor Bank J.Van Breda & C Adres Ledeganckkaai Antwerpen Tel 03/ Website Isin Naam Nat NIW Munt Datum BE *JVanBreda B Fix 2006 EQ23 TriplePlus ka BE 1.158, /10/2014 BE C+F Euro Equities -D- dis BE 147, /09/2015 BE C+F Euro Equities -D- kap BE 411, /09/2015 BE Hermes Pensioenfonds BE 156, /08/ UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS 160, /09/ UNIVERSAL INVEST GLOBAL FLEXIBLE D KAP 174, /09/ UNIVERSAL INVEST HIGH D DIS 116, /09/ UNIVERSAL INVEST HIGH D KAP 124, /09/ UNIVERSAL INVEST LOW D DIS 116, /09/ UNIVERSAL INVEST LOW D KAP 130, /09/ UNIVERSAL INVEST MEDIUM D DIS 134, /09/ UNIVERSAL INVEST MEDIUM D KAP 149, /09/2015

26 Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel Website MLIS - APQ Emerging Markets UCITS Fund - B - Cap 80, /08/ MLIS - AQR Global Relative Value UCITS Fund CHF - A - Cap 106,4500 CHF 01/09/ MLIS - AQR Global Relative Value UCITS Fund - A - Cap 116, /09/ MLIS - AQR Global Relative Value UCITS Fund - A - Dis 115, /09/ MLIS - AQR Global Relative Value UCITS Fund - C - Cap 111, /09/ MLIS - AQR Global Relative Value UCITS Fund GBP - A - Cap 117,0600 GBP 01/09/ MLIS - AQR Global Relative Value UCITS Fund GBP - A2 - Cap 109,7800 GBP 01/09/ MLIS - AQR Global Relative Value UCITS Fund GBP - D - Cap 119,4700 GBP 01/09/ MLIS - AQR Global Relative Value UCITS Fund GBP - Z - Cap 99,7600 GBP 01/09/ MLIS - AQR Global Relative Value UCITS Fund - A - Cap 115, /09/ MLIS - AQR Global Relative Value UCITS Fund - C - Cap 108, /09/ MLIS - AQR Global Relative Value UCITS Fund - D - Cap 117, /09/ MLIS - Beach Point Diversified Credit UCITS Fund - B - Cap 98, /09/ MLIS - Beach Point Diversified Credit UCITS Fund - C - Cap 96, /09/ MLIS - Beach Point Diversified Credit UCITS Fund - D - Cap 106, /09/ MLIS - Beach Point Diversified Credit UCITS Fund - X - Dis 98, /09/ MLIS - Beach Point Diversified Credit UCITS Fund - Z - Cap 102, /09/ MLIS - Beach Point Diversified Credit UCITS Fund GBP - B - Cap 97,2100 GBP 01/09/ MLIS - Beach Point Diversified Credit UCITS Fund GBP - B - Dis 97,2700 GBP 01/09/ MLIS - Beach Point Diversified Credit UCITS Fund GBP - X - Dis 97,7200 GBP 01/09/ MLIS - Beach Point Diversified Credit UCITS Fund - B - Cap 106, /09/ MLIS - Beach Point Diversified Credit UCITS Fund - C - Cap 97, /09/ MLIS - Beach Point Diversified Credit UCITS Fund - D - Cap 108, /09/ MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund - D - Cap 109, /09/ MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - B - Cap 87,8300 GBP 01/09/ MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - C - Cap 101,1600 GBP 01/09/ MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - D - Cap 110,8400 GBP 01/09/ MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund - D- Cap 111, /09/ MLIS - CCI Healthcare Long-Short UCITS Fund - B - Cap 141, /09/ MLIS - CCI Healthcare Long-Short UCITS Fund - C - Cap 136, /09/ MLIS - CCI Healthcare Long-Short UCITS Fund - D - Cap 151, /09/ MLIS - CCI Healthcare Long-Short UCITS Fund - Z - Cap 122, /09/ MLIS - CCI Healthcare Long-Short UCITS Fund GBP - B - Cap 147,0900 GBP 01/09/ MLIS - CCI Healthcare Long-Short UCITS Fund GBP - C - Cap 140,2500 GBP 01/09/2015

27 Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel Website MLIS - CCI Healthcare Long-Short UCITS Fund GBP - C - Dis 143,4800 GBP 01/09/ MLIS - CCI Healthcare Long-Short UCITS Fund GBP - Z - Cap 125,1300 GBP 01/09/ MLIS - CCI Healthcare Long-Short UCITS Fund - B - Cap 145, /09/ MLIS - CCI Healthcare Long-Short UCITS Fund - C - Cap 138, /09/ MLIS - CCI Healthcare Long-Short UCITS Fund - Z - Cap 102, /09/ MLIS - Fenician Equity Long Short UCITS Fund - B - Cap 104, /09/ MLIS - Fenician Equity Long Short UCITS Fund - C - Cap 104, /09/ MLIS - Fenician Equity Long Short UCITS Fund - D - Cap 105, /09/ MLIS - Fenician Equity Long Short UCITS Fund - I - Cap 105, /09/ MLIS - Fenician Equity Long Short UCITS Fund Institutional See - D - Cap 105, /09/ MLIS - Fenician Equity Long Short UCITS Fund Retail See - D - Cap 105, /09/ MLIS - Fenician Equity Long Short UCITS Fund (Hdg) - I - Cap 105, /09/ MLIS - Fenician Equity Long Short UCITS Fund Institutional See - D - Cap 105, /09/ MLIS - Gotham US Equity Long Short UCITS Fund (Hdg) - C - Cap 90, /09/ MLIS - Gotham US Equity Long Short UCITS Fund (Hdg) - D - Cap 88, /09/ MLIS - Gotham US Equity Long Short UCITS Fund (Hdg) - X - Cap 88, /09/ MLIS - Gotham US Equity Long Short UCITS Fund - C - Cap 90, /09/ MLIS - Gotham US Equity Long Short UCITS Fund - X - Cap 88, /09/ MLIS - Gotham US Equity Long Short UCITS Fund GBP (Hdg) - X - Dis 88,7900 GBP 01/09/ MLIS - Graham Capital Systematic Macro UCITS Fund - B - Cap 102, /09/ MLIS - Graham Capital Systematic Macro UCITS Fund - C - Cap 103, /09/ MLIS - Graham Capital Systematic Macro UCITS Fund GBP - B - Cap 105,3800 GBP 01/09/ MLIS - Graham Capital Systematic Macro UCITS Fund GBP - C - Cap 105,5600 GBP 01/09/ MLIS - Graham Capital Systematic Macro UCITS Fund - B - Cap 101, /09/ MLIS - Graham Capital Systematic Macro UCITS Fund - C - Cap 125, /09/ MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) - A - Dis 137, /09/ MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - A - Dis 134,1200 GBP 01/09/ MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Cap 136,9800 GBP 01/09/ MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Dis 135,7600 GBP 01/09/ MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) - A - Cap 133, /09/ MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) - B - Cap 138, /09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - A - Cap 135, /09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - B - Cap 134, /09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - B - Dis 115, /09/2015

28 Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel Website MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - C - Cap 130, /09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - C - Dis 114, /09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - G - Cap 128, /09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - Z - Cap 115, /09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Cap 124,7100 GBP 01/09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Dis 130,9700 GBP 01/09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - G - Cap 130,3100 GBP 01/09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - Z - Cap 112,9600 GBP 01/09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - C - Cap 125, /09/ MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) - G - Cap 129, /09/ MLIS - Merrill Lynch Diversified Futures UCITS Fund - B - Cap 100, /08/ MLIS - Merrill Lynch Diversified Futures UCITS Fund - D - Cap 107, /08/ MLIS - Merrill Lynch Diversified Futures UCITS Fund GBP - Z - Cap 100,9000 GBP 26/08/ MLIS - Merrill Lynch Diversified Futures UCITS Fund - B - Cap 96, /08/ MLIS - Merrill Lynch Dynamic Capital Protection UCITS Fund - B - Cap 98, /09/ MLIS - Merrill Lynch Enhanced Volatility Premium Fund - A - Cap 102, /09/ MLIS - Merrill Lynch Enhanced Volatility Premium Fund - B - Cap 102, /09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund CHF - C - Cap 113,5200 CHF 01/09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund - B - Cap 113, /09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund - C - Cap 110, /09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund - Z - Cap 107, /09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - B - Cap 115,1600 GBP 01/09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - B - Dis 103,3600 GBP 01/09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - C - Cap 111,0200 GBP 01/09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - Z - Cap 110,1800 GBP 01/09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund - B - Cap 115, /09/ MLIS - Och-Ziff European Multi-Strategy UCITS Fund - C - Cap 111, /09/ MLIS - Theorema European Equity Long-Short UCITS Fund - B - Cap 116, /09/ MLIS - Theorema European Equity Long-Short UCITS Fund - C - Cap 112, /09/ MLIS - Theorema European Equity Long-Short UCITS Fund - I - Dis 100, /09/ MLIS - Theorema European Equity Long-Short UCITS Fund GBP - C - Cap 113,6300 GBP 01/09/ MLIS - Theorema European Equity Long-Short UCITS Fund - B - Cap 118, /09/ MLIS - Theorema European Equity Long-Short UCITS Fund - C - Cap 98, /09/ MLIS - Westchester Merger Arbitrage UCITS Fund - C - Cap 100, /09/2015

29 Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel Website MLIS - Westchester Merger Arbitrage UCITS Fund - B - Cap 102, /09/ MLIS - York Asian Event-Driven UCITS Fund - B - Cap 113, /09/ MLIS - York Asian Event-Driven UCITS Fund - C - Cap 110, /09/ MLIS - York Asian Event-Driven UCITS Fund - D - Cap 118, /09/ MLIS - York Asian Event-Driven UCITS Fund GBP - C - Cap 113,8000 GBP 01/09/ MLIS - York Asian Event-Driven UCITS Fund - A - Cap 114, /09/ MLIS - York Asian Event-Driven UCITS Fund - B - Cap 113, /09/ MLIS - York Asian Event-Driven UCITS Fund - C - Cap 112, /09/ MLIS - York Asian Event-Driven UCITS Fund - D - Cap 119, /09/ MLIS - York Event-Driven UCITS Fund AUD - E - Cap 92,4800 AUD 01/09/ MLIS - York Event-Driven UCITS Fund CHF - A - Cap 92,3700 CHF 01/09/ MLIS - York Event-Driven UCITS Fund CHF - E - Cap 97,9500 CHF 01/09/ MLIS - York Event-Driven UCITS Fund CHF - F - Cap 116,2800 CHF 01/09/ MLIS - York Event-Driven UCITS Fund - A - Cap 133, /09/ MLIS - York Event-Driven UCITS Fund - B - Cap 141, /09/ MLIS - York Event-Driven UCITS Fund - C - Cap 133, /09/ MLIS - York Event-Driven UCITS Fund - D - Cap 149, /09/ MLIS - York Event-Driven UCITS Fund - E - Cap 125, /09/ MLIS - York Event-Driven UCITS Fund - F - Cap 118, /09/ MLIS - York Event-Driven UCITS Fund - Z - Cap 118, /09/ MLIS - York Event-Driven UCITS Fund GBP - A - Cap 134,1100 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - A - Dis 133,9700 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - B - Cap 141,5600 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - B - Dis 142,1300 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - C - Dis 134,8200 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - D - Cap 150,6600 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - E - Cap 124,8900 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - E - Cap 117,3100 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - F - Cap 115,1200 GBP 01/09/ MLIS - York Event-Driven UCITS Fund GBP - Z - Cap 117,2800 GBP 01/09/ MLIS - York Event-Driven UCITS Fund - A - Cap 133, /09/ MLIS - York Event-Driven UCITS Fund - B - Cap 142, /09/ MLIS - York Event-Driven UCITS Fund - C - Cap 133, /09/ MLIS - York Event-Driven UCITS Fund - D - Cap 150, /09/2015

30 Promotor Merrill Lynch International Adres 2 King Edward Street, EC1A 1HQ, London, UK Tel Website MLIS - York Event-Driven UCITS Fund - E - Cap 530,7100 SEK 01/09/ MLIS - York Event-Driven UCITS Fund - E - Cap 124, /09/ MLIS - York Event-Driven UCITS Fund - F - Cap 119, /09/ MLIS - York Event-Driven UCITS Fund - Z - Cap 89, /09/ MLIS - ZEAL Voyage Greater China UCITS Fund - B - Cap 94, /09/ MLIS - ZEAL Voyage Greater China UCITS Fund - Z - Cap 92, /09/ /09/ :02

31 Promotor Bellatrix Asset Management S.A. Adres 31, boulevard Prince Henri L-1724 Luxembourg Tel (+352) Website ARCHEA FUND - BOND SELECTION - B1 - Cap 109, /09/ ARCHEA FUND - OPE - B1 - Cap 165, /09/ ARCHEA FUND - GLOBIQ - B1 - Cap 96, /08/ ARCHEA FUND - NORDAM - B1 - Cap 135, /09/ ARCHEA FUND - PATRIMOINE - B1 - Cap 165, /09/ ARCHEA FUND - PATRIMOINE - B2 - Cap 175,1000 CHF 01/09/ /09/ :33

32 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF ASEAN Leaders Fund A2 Acc 9, /09/ BGF Asia Pacific Equity Income Fund A8 Acc AUD 11,6600 AUD 02/09/ BGF Asia Pacific Equity Income Fund A8 Acc CNY 92,5400 CNY 02/09/ BGF Asia Pacific Equity Income Fund A8 Acc ZAR 83,3600 ZAR 02/09/ BGF Asia Pacific Equity Income Fund A2 Acc GBP 10,7600 GBP 02/09/ BGF Asia Pacific Equity Income Fund A2 Acc 13, /09/ BGF Asian Dragon Fund A2 Acc AUD 9,8000 AUD 02/09/ BGF Asian Dragon Fund A2 Acc 25, /09/ BGF Asian Dragon Fund A2 Acc GBP 18,7800 GBP 02/09/ BGF Asian Dragon Fund A2 Acc SGD 9,2500 SGD 02/09/ BGF Asian Dragon Fund A2 Acc 28, /09/ BGF Asian Growth Leaders Fund A2 Acc AUD 9,6400 AUD 02/09/ BGF Asian Growth Leaders Fund A2 Acc SGD 10,1500 SGD 02/09/ BGF Asian Growth Leaders Fund A2 Acc 13, /09/ BGF Asian Local Bond Fund A2 Acc 9, /09/ BGF Asian Tiger Bond Fund A8 Acc AUD 11,5400 AUD 02/09/ BGF Asian Tiger Bond Fund A8 Acc CAD 11,1300 CAD 02/09/ BGF Asian Tiger Bond Fund A8 Acc CNY 98,7900 CNY 02/09/ BGF Asian Tiger Bond Fund A8 Acc NZD 12,1100 NZD 02/09/ BGF Asian Tiger Bond Fund A8 Acc ZAR 102,7500 ZAR 02/09/ BGF Asian Tiger Bond Fund A1 Dis 12, /09/ BGF Asian Tiger Bond Fund A2 Acc 9, /09/ BGF Asian Tiger Bond Fund A2 Acc SGD 11,9100 SGD 02/09/ BGF Asian Tiger Bond Fund A2 Acc 35, /09/ BGF China Fund A2 Acc AUD 11,0100 AUD 02/09/ BGF China Fund A2 Acc CNY 81,3400 CNY 02/09/ BGF China Fund A2 Acc 12, /09/ BGF China Fund A2 Acc 11, /09/ BGF China Fund A2 Acc HKD 13,2900 HKD 02/09/ BGF China Fund A2 Acc SGD 12,0500 SGD 02/09/ BGF China Fund A2 Acc 13, /09/ BGF Continental European Flexible Fund A2 Acc 20, /09/ BGF Continental European Flexible Fund A2 Acc 22, /09/ BGF Continental European Flexible Fund A2 Acc 9, /09/ BGF Emerging Europe Fund A2 Acc 72, /09/ BGF Emerging Europe Fund A2 Acc SGD 6,6400 SGD 02/09/ BGF Emerging Europe Fund A2 Acc 81, /09/ BGF Emerging Markets Bond Fund A8 Acc AUD 8,9600 AUD 02/09/ BGF Emerging Markets Bond Fund A8 Acc ZAR 96,0500 ZAR 02/09/ BGF Emerging Markets Bond Fund A1 Dis 8, /09/ BGF Emerging Markets Bond Fund A1 Dis 9, /09/ BGF Emerging Markets Bond Fund A2 Acc 13, /09/2015

33 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF Emerging Markets Bond Fund A2 Acc 14, /09/ BGF Emerging Markets Bond Fund A2 Acc GBP 10,2200 GBP 02/09/ BGF Emerging Markets Bond Fund A2 Acc 15, /09/ BGF Emerging Markets Corporate Bond Fund A2 Acc 10, /09/ BGF Emerging Markets Corporate Bond Fund A2 Acc 10, /09/ BGF Emerging Markets Equity Income Fund A2 Acc 10, /09/ BGF Emerging Markets Fund A2 Acc 20, /09/ BGF Emerging Markets Fund A2 Acc 23, /09/2015

34 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF Emerging Markets Investment Grade Bond Fund A2 Acc 8, /09/ BGF Emerging Markets Local Currency Bond Fund A8 Acc AUD 7,8900 AUD 02/09/ BGF Emerging Markets Local Currency Bond Fund A8 Acc ZAR 79,8600 ZAR 02/09/ BGF Emerging Markets Local Currency Bond Fund A1 Dis 3, /09/ BGF Emerging Markets Local Currency Bond Fund A1 Dis 4, /09/ BGF Emerging Markets Local Currency Bond Fund A2 Acc CHF 7,0800 CHF 02/09/ BGF Emerging Markets Local Currency Bond Fund A2 Acc CHF 19,6700 CHF 02/09/ BGF Emerging Markets Local Currency Bond Fund A2 Acc 18, /09/ BGF Emerging Markets Local Currency Bond Fund A2 Acc 7, /09/ BGF Emerging Markets Local Currency Bond Fund A2 Acc PLN 8,6300 PLN 02/09/ BGF Emerging Markets Local Currency Bond Fund A2 Acc SGD 7,3200 SGD 02/09/ BGF Emerging Markets Local Currency Bond Fund A2 Acc 20, /09/ BGF Euro Bond Fund A1 Dis 18, /09/ BGF Euro Bond Fund A1 Dis 20, /09/ BGF Euro Bond Fund A2 Acc 27, /09/ BGF Euro Bond Fund A2 Acc 30, /09/ BGF Euro Bond Fund A2 Acc 11, /09/ BGF Euro Corporate Bond Fund A1 Dis 12, /09/ BGF Euro Corporate Bond Fund A2 Acc 15, /09/ BGF Euro Reserve Fund A2 Acc 73, /09/ BGF Euro Short Duration Bond Fund A1 Dis 12, /09/ BGF Euro Short Duration Bond Fund A2 Acc CHF 10,9400 CHF 02/09/ BGF Euro Short Duration Bond Fund A2 Acc 15, /09/ BGF Euro Short Duration Bond Fund A2 Acc 11, /09/ BGF Euro-Markets Fund A2 Acc CHF 15,3000 CHF 02/09/ BGF Euro-Markets Fund A2 Acc 25, /09/ BGF Euro-Markets Fund A2 Acc GBP 11,4900 GBP 02/09/ BGF Euro-Markets Fund A2 Acc SGD 16,4600 SGD 02/09/ BGF Euro-Markets Fund A2 Acc 28, /09/ BGF Euro-Markets Fund A2 Acc 11, /09/ BGF European Equity Income Fund A8 Acc AUD 11,3200 AUD 02/09/ BGF European Equity Income Fund A8 Acc CAD 9,0800 CAD 02/09/ BGF European Equity Income Fund A8 Acc CNY 94,5700 CNY 02/09/ BGF European Equity Income Fund A8 Acc NZD 9,1200 NZD 02/09/ BGF European Equity Income Fund A2 Acc 17, /09/ BGF European Equity Income Fund A2 Acc 11, /09/ BGF European Focus Fund A2 Acc 23, /09/ BGF European Focus Fund A2 Acc SGD 16,8200 SGD 02/09/ BGF European Focus Fund A2 Acc 26, /09/ BGF European Focus Fund A2 Acc 11, /09/ BGF European Fund A2 Acc AUD 11,0000 AUD 02/09/ BGF European Fund A2 Acc CAD 10,7900 CAD 02/09/ BGF European Fund A2 Acc CNY 88,1300 CNY 02/09/2015

35 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF European Fund A2 Acc 109, /09/ BGF European Fund A2 Acc GBP 10,7600 GBP 02/09/ BGF European Fund A2 Acc HKD 15,4800 HKD 02/09/ BGF European Fund A2 Acc NZD 11,1900 NZD 02/09/ BGF European Fund A2 Acc SGD 12,0100 SGD 02/09/ BGF European Fund A2 Acc 122, /09/ BGF European Fund A2 Acc 15, /09/2015

36 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF European High Yield Bond Fund A2 Acc CHF 9,8700 CHF 02/09/ BGF European High Yield Bond Fund A2 Acc 9, /09/ BGF European High Yield Bond Fund A2 Acc SEK 98,7900 SEK 02/09/ BGF European Special Situations Fund A2 Acc AUD 12,2500 AUD 02/09/ BGF European Special Situations Fund A2 Acc CAD 11,9900 CAD 02/09/ BGF European Special Situations Fund A2 Acc CNY 248,7500 CNY 02/09/ BGF European Special Situations Fund A2 Acc 36, /09/ BGF European Special Situations Fund A2 Acc GBP 11,9200 GBP 02/09/ BGF European Special Situations Fund A2 Acc 40, /09/ BGF European Special Situations Fund A2 Acc 13, /09/ BGF European Value Fund A2 Acc AUD 11,2600 AUD 02/09/ BGF European Value Fund A2 Acc 62, /09/ BGF European Value Fund A2 Acc GBP 46,2800 GBP 02/09/ BGF European Value Fund A2 Acc HKD 109,4000 HKD 02/09/ BGF European Value Fund A2 Acc 70, /09/ BGF European Value Fund A2 Acc 10, /09/ BGF Fixed Income Global Opportunities Fund A8 Acc AUD 9,7700 AUD 02/09/ BGF Fixed Income Global Opportunities Fund A8 Acc CNY 97,8000 CNY 02/09/ BGF Fixed Income Global Opportunities Fund A1 Dis 8, /09/ BGF Fixed Income Global Opportunities Fund A1 Dis 10, /09/ BGF Fixed Income Global Opportunities Fund A2 Acc CHF 10,0100 CHF 02/09/ BGF Fixed Income Global Opportunities Fund A2 Acc 9, /09/ BGF Fixed Income Global Opportunities Fund A2 Acc 11, /09/ BGF Fixed Income Global Opportunities Fund A2 Acc GBP 9,9100 GBP 02/09/ BGF Fixed Income Global Opportunities Fund A2 Acc JPY 1023,0000 JPY 02/09/ BGF Fixed Income Global Opportunities Fund A2 Acc PLN 14,4300 PLN 02/09/ BGF Fixed Income Global Opportunities Fund A2 Acc SEK 100,2800 SEK 02/09/ BGF Fixed Income Global Opportunities Fund A2 Acc SGD 19,2600 SGD 02/09/ BGF Fixed Income Global Opportunities Fund A2 Acc 13, /09/ BGF Flexible Multi-Asset Fund A2 Acc 13, /09/ BGF Flexible Multi-Asset Fund A2 Acc 32, /09/ BGF Global Allocation Fund A2 Acc AUD 14,3900 AUD 02/09/ BGF Global Allocation Fund A2 Acc CHF 11,0700 CHF 02/09/ BGF Global Allocation Fund A2 Acc CNY 101,2200 CNY 02/09/ BGF Global Allocation Fund A2 Acc 43, /09/ BGF Global Allocation Fund A2 Acc 33, /09/ BGF Global Allocation Fund A2 Acc GBP 26,3600 GBP 02/09/ BGF Global Allocation Fund A2 Acc HKD 11,9400 HKD 02/09/ BGF Global Allocation Fund A2 Acc HUF 13527,2800 HUF 02/09/ BGF Global Allocation Fund A2 Acc PLN 14,1400 PLN 02/09/ BGF Global Allocation Fund A2 Acc SGD 11,6500 SGD 02/09/ BGF Global Allocation Fund A2 Acc 48, /09/ BGF Global Corporate Bond Fund A8 Acc AUD 10,9400 AUD 02/09/2015

37 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF Global Corporate Bond Fund A8 Acc CNY 95,9100 CNY 02/09/ BGF Global Corporate Bond Fund A8 Acc NZD 9,6400 NZD 02/09/ BGF Global Corporate Bond Fund A2 Acc 12, /09/ BGF Global Corporate Bond Fund A2 Acc SEK 97,0700 SEK 02/09/ BGF Global Corporate Bond Fund A2 Acc 12, /09/ BGF Global Dynamic Equity Fund A2 Acc CNY 90,3000 CNY 02/09/ BGF Global Dynamic Equity Fund A2 Acc 14, /09/2015

38 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF Global Dynamic Equity Fund A2 Acc 11, /09/ BGF Global Dynamic Equity Fund A2 Acc 15, /09/ BGF Global Enhanced Equity Yield Fund A8 Acc AUD 9,0000 AUD 02/09/ BGF Global Enhanced Equity Yield Fund A8 Acc CAD 9,0100 CAD 02/09/ BGF Global Enhanced Equity Yield Fund A8 Acc CNY 90,9300 CNY 02/09/ BGF Global Enhanced Equity Yield Fund A8 Acc NZD 9,0300 NZD 02/09/ BGF Global Enhanced Equity Yield Fund A2 Acc 7, /09/ BGF Global Enhanced Equity Yield Fund A2 Acc SGD 9,3000 SGD 02/09/ BGF Global Enhanced Equity Yield Fund A2 Acc 11, /09/ BGF Global Equity Fund A2 Acc 6, /09/ BGF Global Equity Fund A2 Acc SGD 10,3300 SGD 02/09/ BGF Global Equity Fund A2 Acc 7, /09/ BGF Global Equity Income Fund A8 Acc AUD 9,6400 AUD 02/09/ BGF Global Equity Income Fund A8 Acc CNY 91,2800 CNY 02/09/ BGF Global Equity Income Fund A8 Acc ZAR 94,9500 ZAR 02/09/ BGF Global Equity Income Fund A2 Acc CHF 9,3600 CHF 02/09/ BGF Global Equity Income Fund A2 Acc 12, /09/ BGF Global Equity Income Fund A2 Acc 11, /09/ BGF Global Equity Income Fund A2 Acc PLN 14,0800 PLN 02/09/ BGF Global Equity Income Fund A2 Acc SGD 12,4200 SGD 02/09/ BGF Global Equity Income Fund A2 Acc 13, /09/ BGF Global Government Bond Fund A1 Dis 18, /09/ BGF Global Government Bond Fund A1 Dis 19, /09/ BGF Global Government Bond Fund A2 Acc 25, /09/ BGF Global Government Bond Fund A2 Acc 26, /09/ BGF Global High Yield Bond Fund A8 Acc AUD 7,2800 AUD 02/09/ BGF Global High Yield Bond Fund A8 Acc ZAR 92,8700 ZAR 02/09/ BGF Global High Yield Bond Fund A1 Dis 5, /09/ BGF Global High Yield Bond Fund A1 Dis 7, /09/ BGF Global High Yield Bond Fund A2 Acc 15, /09/ BGF Global High Yield Bond Fund A2 Acc GBP 15,9100 GBP 02/09/ BGF Global High Yield Bond Fund A2 Acc PLN 11,8300 PLN 02/09/ BGF Global High Yield Bond Fund A2 Acc SEK 12,0000 SEK 02/09/ BGF Global High Yield Bond Fund A2 Acc 21, /09/ BGF Global Inflation Linked Bond Fund A2 Acc 12, /09/ BGF Global Inflation Linked Bond Fund A2 Acc 13, /09/ BGF Global Multi-Asset Income Fund A8 Acc AUD 9,9000 AUD 02/09/ BGF Global Multi-Asset Income Fund A8 Acc CAD 9,2700 CAD 02/09/ BGF Global Multi-Asset Income Fund A8 Acc CNY 97,8600 CNY 02/09/ BGF Global Multi-Asset Income Fund A8 Acc GBP 9,3100 GBP 02/09/ BGF Global Multi-Asset Income Fund A8 Acc NZD 9,4900 NZD 02/09/ BGF Global Multi-Asset Income Fund A2 Acc 9, /09/ BGF Global Multi-Asset Income Fund A2 Acc 10, /09/2015

39 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF Global Multi-Asset Income Fund A2 Acc 11, /09/ BGF Global Opportunities Fund A2 Acc 36, /09/ BGF Global Opportunities Fund A2 Acc SGD 9,9800 SGD 02/09/ BGF Global Opportunities Fund A2 Acc 40, /09/ BGF Global SmallCap Fund A2 Acc AUD 9,5900 AUD 02/09/ BGF Global SmallCap Fund A2 Acc 75, /09/ BGF Global SmallCap Fund A2 Acc 84, /09/2015

40 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF India Fund A2 Acc 24, /09/ BGF India Fund A2 Acc 27, /09/ BGF Japan Flexible Equity Fund A2 Acc 9, /09/ BGF Japan Flexible Equity Fund A2 Acc 7, /09/ BGF Japan Flexible Equity Fund A2 Acc JPY 1258,0000 JPY 02/09/ BGF Japan Flexible Equity Fund A2 Acc 10, /09/ BGF Japan Flexible Equity Fund A2 Acc 12, /09/ BGF Japan Small & MidCap Opportunities Fund A2 Acc 42, /09/ BGF Japan Small & MidCap Opportunities Fund A2 Acc 37, /09/ BGF Japan Small & MidCap Opportunities Fund A2 Acc JPY 5682,0000 JPY 02/09/ BGF Japan Small & MidCap Opportunities Fund A2 Acc 47, /09/ BGF Japan Small & MidCap Opportunities Fund A2 Acc 10, /09/ BGF Latin American Fund A2 Acc AUD 7,4900 AUD 02/09/ BGF Latin American Fund A2 Acc CHF 4,9100 CHF 02/09/ BGF Latin American Fund A2 Acc 42, /09/ BGF Latin American Fund A2 Acc GBP 31,5500 GBP 02/09/ BGF Latin American Fund A2 Acc HKD 6,6600 HKD 02/09/ BGF Latin American Fund A2 Acc PLN 6,4500 PLN 02/09/ BGF Latin American Fund A2 Acc SGD 4,7700 SGD 02/09/ BGF Latin American Fund A2 Acc 48, /09/ BGF Natural Resources Growth & Income Fund A2 Acc 6, /09/ BGF New Energy Fund A2 Acc 6, /09/ BGF New Energy Fund A2 Acc 7, /09/ BGF North American Equity Income Fund A2 Acc 12, /09/ BGF Pacific Equity Fund A2 Acc 26, /09/ BGF Pacific Equity Fund A2 Acc GBP 19,7700 GBP 02/09/ BGF Pacific Equity Fund A2 Acc 30, /09/ BGF Renminbi Bond Fund A2 Acc CHF 11,0700 CHF 02/09/ BGF Renminbi Bond Fund A2 Acc CNY 73,6900 CNY 02/09/ BGF Renminbi Bond Fund A2 Acc 11, /09/ BGF Swiss Small & MidCap Opportunities Fund A2 Acc CHF 286,9900 CHF 02/09/ BGF US Basic Value Fund A2 Acc 61, /09/ BGF US Basic Value Fund A2 Acc 48, /09/ BGF US Basic Value Fund A2 Acc GBP 45,4600 GBP 02/09/ BGF US Basic Value Fund A2 Acc SGD 13,6500 SGD 02/09/ BGF US Basic Value Fund A2 Acc 69, /09/ BGF US Dollar Core Bond Fund A1 Dis 16, /09/ BGF US Dollar Core Bond Fund A2 Acc 30, /09/ BGF US Dollar High Yield Bond Fund A8 Acc AUD 10,0700 AUD 02/09/ BGF US Dollar High Yield Bond Fund A8 Acc ZAR 92,9200 ZAR 02/09/ BGF US Dollar High Yield Bond Fund A1 Dis 5, /09/ BGF US Dollar High Yield Bond Fund A2 Acc AUD 13,9500 AUD 02/09/ BGF US Dollar High Yield Bond Fund A2 Acc CHF 9,7500 CHF 02/09/2015

41 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF US Dollar High Yield Bond Fund A2 Acc 186, /09/ BGF US Dollar High Yield Bond Fund A2 Acc SGD 12,3000 SGD 02/09/ BGF US Dollar High Yield Bond Fund A2 Acc 28, /09/ BGF US Dollar Reserve Fund A2 Acc GBP 190,4500 GBP 02/09/ BGF US Dollar Reserve Fund A2 Acc 150, /09/ BGF US Dollar Short Duration Bond Fund A1 Dis 8, /09/ BGF US Dollar Short Duration Bond Fund A2 Acc 10, /09/2015

42 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF US Dollar Short Duration Bond Fund A2 Acc 12, /09/ BGF US Flexible Equity Fund A2 Acc 21, /09/ BGF US Flexible Equity Fund A2 Acc 16, /09/ BGF US Flexible Equity Fund A2 Acc 24, /09/ BGF US Government Mortgage Fund A1 Dis 9, /09/ BGF US Government Mortgage Fund A2 Acc 18, /09/ BGF US Growth Fund A2 Acc 12, /09/ BGF US Growth Fund A2 Acc 13, /09/ BGF US Growth Fund A2 Acc 14, /09/ BGF US Small & MidCap Opportunities Fund A2 Acc AUD 10,7100 AUD 02/09/ BGF US Small & MidCap Opportunities Fund A2 Acc 161, /09/ BGF US Small & MidCap Opportunities Fund A2 Acc 181, /09/ BGF United Kingdom Fund A2 Acc 109, /09/ BGF United Kingdom Fund A2 Acc GBP 80,7300 GBP 02/09/ BGF United Kingdom Fund A2 Acc 123, /09/ BGF World Agriculture Fund A2 Acc 10, /09/ BGF World Agriculture Fund A2 Acc HKD 11,5500 HKD 02/09/ BGF World Agriculture Fund A2 Acc PLN 9,4600 PLN 02/09/ BGF World Agriculture Fund A2 Acc SGD 11,1200 SGD 02/09/ BGF World Agriculture Fund A2 Acc 11, /09/ BGF World Bond Fund A1 Dis 54, /09/ BGF World Bond Fund A2 Acc 185, /09/ BGF World Bond Fund A2 Acc GBP 11,0200 GBP 02/09/ BGF World Bond Fund A2 Acc 70, /09/ BGF World Energy Fund A2 Acc AUD 6,6500 AUD 02/09/ BGF World Energy Fund A2 Acc CHF 5,1600 CHF 02/09/ BGF World Energy Fund A2 Acc 14, /09/ BGF World Energy Fund A2 Acc 4, /09/ BGF World Energy Fund A2 Acc HKD 7,7800 HKD 02/09/ BGF World Energy Fund A2 Acc SGD 4,7000 SGD 02/09/ BGF World Energy Fund A2 Acc 16, /09/ BGF World Financials Fund A2 Acc 17, /09/ BGF World Financials Fund A2 Acc 19, /09/ BGF World Gold Fund A2 Acc AUD 6,2900 AUD 02/09/ BGF World Gold Fund A2 Acc CHF 3,5300 CHF 02/09/ BGF World Gold Fund A2 Acc 17, /09/ BGF World Gold Fund A2 Acc 3, /09/ BGF World Gold Fund A2 Acc HKD 3,9100 HKD 02/09/ BGF World Gold Fund A2 Acc SGD 3,5500 SGD 02/09/ BGF World Gold Fund A2 Acc 19, /09/ BGF World Healthscience Fund A2 Acc AUD 12,0500 AUD 02/09/ BGF World Healthscience Fund A2 Acc CNY 90,2000 CNY 02/09/ BGF World Healthscience Fund A2 Acc 30, /09/2015

43 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF World Healthscience Fund A2 Acc HKD 123,7300 HKD 02/09/ BGF World Healthscience Fund A2 Acc SGD 12,3100 SGD 02/09/ BGF World Healthscience Fund A2 Acc 34, /09/ BGF World Mining Fund A2 Acc AUD 5,1900 AUD 02/09/ BGF World Mining Fund A2 Acc CHF 3,6500 CHF 02/09/ BGF World Mining Fund A2 Acc 21, /09/ BGF World Mining Fund A2 Acc 2, /09/2015

44 Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/ Website ISIN Code Naam Nat. NIW Munt Datum BGF World Mining Fund A2 Acc HKD 4,2900 HKD 02/09/ BGF World Mining Fund A2 Acc PLN 3,7300 PLN 02/09/ BGF World Mining Fund A2 Acc SGD 2,2900 SGD 02/09/ BGF World Mining Fund A2 Acc 23, /09/ BGF World Real Estate Securities Fund A2 Acc 11, /09/ BGF World Technology Fund A2 Acc 14, /09/ BGF World Technology Fund A2 Acc GBP 10,9100 GBP 02/09/ BGF World Technology Fund A2 Acc 16, /09/2015

45 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE AGABEL FUND Portfolio FoF Balanced - Classic - Cap BE 96, /09/2015 BE AGABEL FUND Portfolio FoF Conservative - Classic - Cap BE 99, /09/2015 BE AGABEL FUND Portfolio FoF Growth - Classic - Cap BE 95, /09/2015 BE AGABEL FUND Portfolio FoF High Growth - Classic - Cap BE 95, /09/2015 BE AGABEL FUND Portfolio FoF Stability - Classic - Cap BE 97, /09/2015 BE BNP Paribas B Control Basket of Norwegian Bonds 4 - Classic - Cap BE 113,7300 NOK 17/08/2015 BE BNP Paribas B Control Bond Income - Classic - Dis BE 100,3700 NOK 01/09/2015 BE BNP Paribas B Control Bond Income - Classic - Dis BE 108, /09/2015 BE BNP Paribas B Control Bond Income 2 - Classic - Dis BE 104, /09/2015 BE BNP Paribas B Control Bond Income 2 - Classic Cap - Cap BE 109, /09/2015 BE BNP Paribas B Control Equity Small Cap Euro - Classic - Cap BE 1.072, /09/2015 BE BNP Paribas B Control Flexible Conservative W1 - Cap BE 109, /08/2015 BE BNP Paribas B Control Flexible Conservative W10 - Cap BE 102, /08/2015 BE BNP Paribas B Control Flexible Conservative W4 - Cap BE 110, /08/2015 BE BNP Paribas B Control Flexible Conservative W7 - Cap BE 105, /08/2015 BE BNP Paribas B Control Flexible Defensive W1 - Cap BE 107, /08/2015 BE BNP Paribas B Control Flexible Defensive W10 - Cap BE 100, /08/2015 BE BNP Paribas B Control Flexible Defensive W4 - Cap BE 112, /08/2015 BE BNP Paribas B Control Flexible Defensive W7 - Cap BE 105, /08/2015 BE BNP Paribas B Control Flexible Dynamic W1 - Cap BE 135, /08/2015 BE BNP Paribas B Control Flexible Dynamic W10 - Cap BE 108, /08/2015 BE BNP Paribas B Control Flexible Dynamic W4 - Cap BE 147, /08/2015 BE BNP Paribas B Control Flexible Dynamic W7 - Cap BE 113, /08/2015 BE BNP Paribas B Control Flexible Emerging - Cap BE 93, /09/2015 BE BNP Paribas B Control Flexible Neutral W1 - Cap BE 118, /08/2015 BE BNP Paribas B Control Flexible Neutral W10 - Cap BE 105, /08/2015 BE BNP Paribas B Control Flexible Neutral W4 - Cap BE 130, /08/2015 BE BNP Paribas B Control Flexible Neutral W7 - Cap BE 110, /08/2015 BE BNP Paribas B Control Quam Dynamic Bonds - Classic - Cap BE 111, /08/2015 BE BNP Paribas B Control Quam Dynamic Bonds - Classic - Dis BE 109, /08/2015 BE BNP Paribas B Control Quam Dynamic Equities - Classic - Cap BE 90, /08/2015 BE BNP Paribas B Control Quam Dynamic Equities - Classic - Dist BE 90, /08/2015 BE BNP Paribas B Fund I Equity Asia ex-japan - Cap BE 682, /09/2015 BE BNP Paribas B Fund I Equity Asia ex-japan - Dis BE 421, /09/2015

46 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE BNP Paribas B Fund I Equity Belgium - C - Cap BE 819, /09/2015 BE BNP Paribas B Fund I Equity Belgium - D - Dis BE 342, /09/2015 BE BNP Paribas B Fund I Equity Europe - C - Cap BE 34, /09/2015 BE BNP Paribas B Fund I Equity Europe - D - Dis BE 19, /09/2015 BE BNP Paribas B Fund I Equity Europe Emerging - C - Cap BE 331, /09/2015 BE BNP Paribas B Fund I Equity Europe Emerging - D - Dis BE 229, /09/2015 BE BNP Paribas B Fund I Equity Japan - C - Cap BE ,0000 JPY 01/09/2015 BE BNP Paribas B Fund I Equity Japan - D - Dis BE ,0000 JPY 01/09/2015 BE BNP Paribas B Fund I Equity USA - Dis BE 50, /09/2015 BE BNP Paribas B Fund I Equity USA - Cap BE 75, /09/2015 BE BNP Paribas B Fund II - Basket of Emerging Bonds 1 - Dis BE 108, /08/2015 BE BNP Paribas B Fund II - Basket of Emerging Bonds 2 - Cap BE 122, /08/2015 BE BNP Paribas B Fund II - Basket of Emerging Bonds 3 - Cap BE 123, /08/2015 BE BNP Paribas B Fund II - Basket of Emerging Bonds 4 - Cap BE 117, /08/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 1 - Cap BE 124, /08/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 2 - Cap BE 123, /08/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 3 - Cap BE 122, /08/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 4 - Dis BE 102, /08/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 5 - Dis BE 104, /08/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 6 - Dis - Classic - Dis BE 105, /08/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 7 - Dis - Classic - Dis BE 105, /08/2015 BE BNP Paribas B Fund II - Basket of High Yield Bonds 8 - Dis - Classic - Dis BE 109, /08/2015 BE BNP Paribas B Fund II - Basket of Norwegian Bonds 3 - Cap - Classic - Cap BE 114,1600 NOK 17/08/2015 BE BNP Paribas B Fund II - Best of bonds 7 - Dis BE 105, /08/2015 BE BNP Paribas B Fund II - Best of bonds 8 - Dis BE 105, /08/2015 BE BNP Paribas B Fund II - Best of bonds 9 - Cap BE 121, /08/2015 BE BNP Paribas B Fund II - Best of Sustainable Bonds - Dis BE 105, /08/2015 BE BNP Paribas B Fund II - Best of Sustainable Bonds 2 - Dis BE 104, /08/2015 BE BNP Paribas B Fund II - Bond Credit - Classic - Cap BE 54, /08/2015 BE BNP Paribas B Fund II - Call Index 4 - Cap BE 1.278, /08/2015 BE BNP Paribas B Fund II - Call Index 5 - Cap BE 1.296, /08/2015 BE BNP Paribas B Fund II - Inflation Plus I - Cap BE 106, /08/2015 BE BNP Paribas B Fund II - Inflation Plus II - Classic - Cap BE 107, /08/2015 BE BNP Paribas B Fund II - Inflation Plus III - Classic - Cap BE 111, /08/2015

47 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE BNP Paribas B Fund II - Lookback - Classic - Cap BE 1.360, /08/2015 BE BNP Paribas B Fund II - Quam Bonds - Classic - Cap BE 114, /08/2015 BE BNP Paribas B Fund II - Quam Bonds - Classic - Dis BE 105, /08/2015 BE BNP Paribas B Fund II - Sectorstrategy Europe - Cap BE 117, /08/2015 BE BNP Paribas B Fund II - Sectorstrategy Europe - Dis BE 95, /08/2015 BE BNP Paribas B Fund II Quam Bonds - Life - Cap BE 107, /08/2015 BE BNP Paribas B Global Agressive - Cap BE 105, /08/2015 BE BNP Paribas B Global Agressive - Dis BE 78, /08/2015 BE BNP Paribas B Global Conservative - C - Cap BE 207, /08/2015 BE BNP Paribas B Global Conservative - D - Dis BE 113, /08/2015 BE BNP Paribas B Global Defensive - C - Cap BE 254, /08/2015 BE BNP Paribas B Global Defensive - D - Dis BE 129, /08/2015 BE BNP Paribas B Global Dynamic - C - Cap BE 205, /08/2015 BE BNP Paribas B Global Dynamic - D - Dis BE 122, /08/2015 BE BNP Paribas B Global Neutral - C - Cap BE 264, /08/2015 BE BNP Paribas B Global Neutral - D - Dis BE 139, /08/2015 BE BNP Paribas B Institutional I Balanced - Cap BE 695, /08/2015 BE BNP Paribas B Institutional I Balanced - Dis BE 386, /08/2015 BE BNP Paribas B Institutional I Balanced - I - Cap BE 699, /08/2015 BE BNP Paribas B Institutional I Bond Belgium - Cap BE 5.589, /09/2015 BE BNP Paribas B Institutional I Bond Belgium - Dis BE 2.368, /09/2015 BE BNP Paribas B Institutional I Bond Belgium - I - Cap BE 5.622, /09/2015 BE BNP Paribas B Institutional I Bond Euro - Cap BE 420, /09/2015 BE BNP Paribas B Institutional I Bond Euro - Dis BE 190, /09/2015 BE BNP Paribas B Institutional I Bond Euro - I - Cap BE 4.298, /09/2015 BE BNP Paribas B Institutional I Equity EMU - Dis BE 779, /09/2015 BE BNP Paribas B Institutional II Autocollable 1 - I - Cap BE 1.401, /08/2015 BE BNP Paribas B Institutional II Court Terme I - Accu BE , /08/2015 BE BNP Paribas B Pension Balanced - O - Cap BE 1.133, /09/2015 BE BNP Paribas B Pension Balanced - Classic -Cap BE 172, /09/2015 BE BNP Paribas B Pension Balanced - Fintro - Cap BE 172, /09/2015 BE BNP Paribas B Pension Growth - Cap BE 143, /09/2015 BE BNP Paribas B Pension Stability - Cap BE 142, /09/2015 BE BNP Paribas B Pension Stability - Fintro - Cap BE 142, /09/2015

48 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE BNP Paribas B Pension Stability - O - Cap BE 1.120, /09/2015 BE BNP Paribas B Strategy Europe Conservative - Classic - Cap BE 98, /08/2015 BE BNP Paribas B Strategy Europe Conservative - Classic - Dis BE 98, /08/2015 BE BNP Paribas B Strategy Europe Defensive - Classic - Cap BE 98, /08/2015 BE BNP Paribas B Strategy Europe Defensive - Classic - Dis BE 98, /08/2015 BE BNP Paribas B Strategy Europe Dynamic - Classic - Cap BE 96, /08/2015 BE BNP Paribas B Strategy Europe Dynamic - Classic - Dis BE 96, /08/2015 BE BNP Paribas B Strategy Europe Neutral - Classic - Cap BE 97, /08/2015 BE BNP Paribas B Strategy Europe Neutral - Classic - Dis BE 97, /08/ BNP Paribas Comfort Bond Fund - Cap 132, /08/ BNP Paribas Comfort Bond Fund - Dis 98, /08/ BNP Paribas Comfort Equity High Dividend Europe - Cap 135, /08/ BNP Paribas Comfort Equity High Dividend Europe - Dis 88, /08/ BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Cap 105, /08/ BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Dis 105, /08/2015 BE BNP Paribas Fix 2010 Bond 1 - Cap BE 1.303, /08/2015 BE BNP Paribas Fix 2010 Bond 2 - Cap BE 1.301, /08/2015 BE BNP Paribas Fix 2010 Call 1 Sustainable - C - Cap BE 1.338, /08/2015 BE BNP Paribas Fix 2010 Call 2 Sustainable - Cap BE 1.401, /08/2015 BE BNP Paribas Fix 2010 Call 3 Sustainable - Cap BE 1.496, /08/2015 BE BNP Paribas Fix 2010 Call 4 Sustainable - Cap BE 1.283, /08/2015 BE BNP Paribas Fix 2010 Call Index 1 Sustainable - Cap BE 1.170, /08/2015 BE BNP Paribas Fix 2010 Call Index 2 Sustainable - Cap BE 1.162, /08/2015 BE BNP Paribas Fix 2010 Call Index 3 Sustainable - Cap BE 1.110, /08/2015 BE BNP Paribas Fix 2010 Call 1 - Cap BE 1.201, /08/2015 BE BNP Paribas Fix 2010 Call 2 - Cap BE 1.175, /08/2015 BE BNP Paribas Fix 2010 Call 3 - Cap BE 1.324, /08/2015 BE BNP Paribas Fix 2010 Index Click 1 - Cap BE 1.221, /08/2015 BE BNP Paribas Fix 2010 Index Click 10 - Cap BE 1.154, /08/2015 BE BNP Paribas Fix 2010 Index Click 11 - Cap BE 1.231, /08/2015 BE BNP Paribas Fix 2010 Index Click 12 - Cap BE 1.206, /08/2015 BE BNP Paribas Fix 2010 Index Click 2 - Cap BE 1.226, /08/2015 BE BNP Paribas Fix 2010 Index Click 3 - Cap BE 1.176, /08/2015 BE BNP Paribas Fix 2010 Index Click 4 - Cap BE 1.198, /08/2015

49 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE BNP Paribas Fix 2010 Index Click 5 - Cap BE 1.256, /08/2015 BE BNP Paribas Fix 2010 Index Click 6 - Cap BE 1.215, /08/2015 BE BNP Paribas Fix 2010 Index Click 7 - Cap BE 1.231, /08/2015 BE BNP Paribas Fix 2010 Index Click 8 - Cap BE 1.289, /08/2015 BE BNP Paribas Fix 2010 Index Click 9 - Cap BE 1.275, /08/2015 BE BNP Paribas Fix 2010 Index Commodities - Cap BE 1.030, /08/2015 BE BNP Paribas Fix 2010 Lookback 1 Sustainable - Cap BE 1.332, /08/2015 BE BNP Paribas Fix 2010 Lookback 2 Sustainable - Cap BE 1.277, /08/ BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Cap 116, /09/ BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Cap 131, /09/ BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Dis 123, /07/ BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Dis 112, /07/ BNP Paribas Flexi I CSI 300 Index Classic - Cap 64,3300 CNH 02/09/ BNP Paribas Flexi I CSI 300 Index Classic - Cap 62, /09/ BNP Paribas Flexi I CSI 300 Index Classic - Dis 62, /09/ BNP Paribas L1 Bond Euro Corporate - Classic - Cap 106, /09/ BNP Paribas L1 Bond Euro Corporate - Classic - Dis 105, /09/ BNP Paribas L1 Bond Euro High Yield - Classic - Dis 83, /09/ BNP Paribas L1 Bond Euro High Yield - Classic - Dis 93, /09/ BNP Paribas L1 Bond Euro High Yield - Classic New - Cap 110, /09/ BNP Paribas L1 Bond Euro Premium - Classic - Cap 143, /09/ BNP Paribas L1 Bond Euro Premium - Classic - Cap 162, /09/ BNP Paribas L1 Bond Euro Premium - Classic - Dis 104, /09/ BNP Paribas L1 Bond Euro Premium - Classic - Dis 117, /09/ BNP Paribas L1 Bond Euro Premium - Privilege - Cap 119, /09/ BNP Paribas L1 Bond Europe Plus - Classic - Cap 489, /09/ BNP Paribas L1 Bond Europe Plus - Classic - Cap 434, /09/ BNP Paribas L1 Bond Europe Plus - Classic - Dis 25, /09/ BNP Paribas L1 Bond Europe Plus - Classic - Dis 28, /09/ BNP Paribas L1 Bond Europe Plus - Classic - New Distri - Dis 25, /09/ BNP Paribas L1 Bond Europe Plus - Classic New - Dis 28, /09/ BNP Paribas L1 Bond Europe Plus - Privilege - Cap 132, /09/ BNP Paribas L1 Bond USA High Yield - Classic - Cap 97, /09/ BNP Paribas L1 Bond USA High Yield - Classic - Dis 92, /09/2015

50 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BNP Paribas L1 Bond - Classic - Cap 102, /09/ BNP Paribas L1 Bond - Classic - Dis 100, /09/ BNP Paribas L1 Bond World Emerging - Classic - Cap 100, /09/ BNP Paribas L1 Bond World Emerging - Classic - Dis 94, /09/ BNP Paribas L1 Bond World Emerging Local - Classic - Dis 67, /09/ BNP Paribas L1 Bond World Emerging Local - Classic New - Cap 75, /09/ BNP Paribas L1 Bond World Plus - Classic - Cap 1.861, /09/ BNP Paribas L1 Bond World Plus - Classic - Cap 1.653, /09/ BNP Paribas L1 Bond World Plus - Classic - Dis 376, /09/ BNP Paribas L1 Bond World Plus - Classic - Dis 423, /09/ BNP Paribas L1 Bond World Plus - Classic - New Distri - Dis 376, /09/ BNP Paribas L1 Bond World Plus - Classic New - Dis 423, /09/ BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap 90, /09/ BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap 80, /09/ BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis 54, /09/ BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis 60, /09/ BNP Paribas L1 Convertible Bond Best Selection Europe - Privilege - Cap 134, /09/ BNP Paribas L1 Convertible Bond World - Classic - Dis 122, /09/ BNP Paribas L1 Convertible Bond World - Classic New - Cap 110, /09/ BNP Paribas L1 Diversified Active Click Balanced - Classic - Cap 124, /09/ BNP Paribas L1 Diversified Active Click Balanced - Classic - Cap 139, /09/ BNP Paribas L1 Diversified Active Click Stability - Classic - Cap 127, /09/ BNP Paribas L1 Diversified Active Click Stability - Classic - Cap 113, /09/ BNP Paribas L1 Diversified World Balanced - Classic - Cap 211, /08/ BNP Paribas L1 Diversified World Balanced - Classic - Cap 188, /08/ BNP Paribas L1 Diversified World Balanced - Classic - Dis 113, /08/ BNP Paribas L1 Diversified World Balanced - Privilege - Cap 124, /07/ BNP Paribas L1 Diversified World Growth - Classic - Cap 195, /08/ BNP Paribas L1 Diversified World Growth - Classic - Cap 218, /08/ BNP Paribas L1 Diversified World Growth - Classic - Dis 120, /08/ BNP Paribas L1 Diversified World Stability - Classic - Cap 185, /08/ BNP Paribas L1 Diversified World Stability - Classic - Cap 207, /08/ BNP Paribas L1 Diversified World Stability - Classic - Dis 109, /08/ BNP Paribas L1 Diversified World Stability - Classic - Dis 122, /08/2015

51 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BNP Paribas L1 Equity Euro - Classic - Cap 315, /09/ BNP Paribas L1 Equity Euro - Classic - Cap 355, /09/ BNP Paribas L1 Equity Euro - Classic - Dis 185, /09/ BNP Paribas L1 Equity Euro - Classic - Dis 209, /09/ BNP Paribas L1 Equity Europe - Classic - Cap 5.174,3400 SEK 01/09/ BNP Paribas L1 Equity Europe - Classic - Cap 543, /09/ BNP Paribas L1 Equity Europe - Classic - Cap 90, /09/ BNP Paribas L1 Equity Europe - Classic - Cap 5.075,4500 NOK 01/09/ BNP Paribas L1 Equity Europe - Classic - Dis 319, /09/ BNP Paribas L1 Equity Europe - Classic - New Distri - Dis 283, /09/ BNP Paribas L1 Equity Europe - Classic - Cap 543, /09/ BNP Paribas L1 Equity Europe - Classic - Cap 612, /09/ BNP Paribas L1 Equity Netherlands - CC - Cap 1.106, /09/ BNP Paribas L1 Equity Netherlands - CC - Cap 982, /09/ BNP Paribas L1 Equity Netherlands - CND - Dis 586, /09/ BNP Paribas L1 Equity Netherlands - CND - Dis 521, /09/ BNP Paribas L1 Equity USA Core - Classic - Cap 142, /09/ BNP Paribas L1 Equity USA Core - Classic - Cap 126, /09/ BNP Paribas L1 Equity USA Core - Classic - Dis 108, /09/ BNP Paribas L1 Equity USA Core - Classic - Dis 96, /09/ BNP Paribas L1 Equity USA Core - Classic - Cap 217, /09/ BNP Paribas L1 Equity USA Core - Classic - Cap 193, /09/ BNP Paribas L1 Equity USA Core - Classic - Dis 158, /09/ BNP Paribas L1 Equity USA Core - Classic - Dis 179, /09/ BNP Paribas L1 Equity World Aqua - Classic - Cap 133, /09/ BNP Paribas L1 Equity World Aqua - Classic - Cap 98, /09/ BNP Paribas L1 Equity World Aqua - Classic - Dis 114, /09/ BNP Paribas L1 Equity World Aqua - Life - Cap 112, /09/ BNP Paribas L1 Equity World Emerging - Classic - Dis 1.139,1700 PLN 01/09/ BNP Paribas L1 Equity World Emerging - Classic - Dis 268, /09/ BNP Paribas L1 Equity World Emerging - Classic - Dis 302, /09/ BNP Paribas L1 Equity World Emerging - Classic New - Cap 85, /09/ BNP Paribas L1 Equity World Guru - Classic - Cap 230, /08/ BNP Paribas L1 Equity World Guru - Classic - Cap 95, /08/2015

52 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BNP Paribas L1 Equity World Guru - Classic - Dist 93, /08/ BNP Paribas L1 Equity World Guru - Classic - Dist 145, /08/ BNP Paribas L1 Equity World Guru - Life - Cap 122, /08/ BNP Paribas L1 Equity World Quality Focus - Classic - Cap 136, /09/ BNP Paribas L1 Equity World Quality Focus - Classic - Dist 104, /09/ BNP Paribas L1 Equity World Quality Focus - Life - Cap 146, /09/ BNP Paribas L1 Lifecycle Classic - Cap 63, /08/ BNP Paribas L1 Lifecycle Classic - Cap 77, /12/ BNP Paribas L1 Lifecycle Classic - Cap 77, /12/ BNP Paribas L1 Lifecycle Classic - Cap 63, /08/ BNP Paribas L1 Lifecycle Classic - Cap 65, /08/ BNP Paribas L1 Lifecycle Classic - Cap 78, /12/ BNP Paribas L1 Lifecycle Classic - Cap 78, /12/ BNP Paribas L1 Lifecycle Classic - Cap 65, /08/ BNP Paribas L1 Model 2 - Classic - Cap 84, /08/ BNP Paribas L1 Model 6 - Classic - Cap 49, /08/ BNP Paribas L1 Multi-Asset Income - Classic - Cap 98, /09/ BNP Paribas L1 Multi-Asset Income - Classic - Dis 95, /09/ BNP Paribas L1 Opportunities World - Classic - Cap 124, /09/ BNP Paribas L1 Opportunities World - Classic - Dis 122, /09/ BNP Paribas L1 Patrimoine - Classic - Cap 109, /08/ BNP Paribas L1 Patrimoine - Classic - Dis 94, /08/ BNP Paribas L1 Real Estate Securities World - Classic - Cap 121, /09/ BNP Paribas L1 Real Estate Securities World - Classic - Dis 118, /09/ BNP Paribas L1 Safe Aggressive W1 - Classic - Dis 110, /08/ BNP Paribas L1 Safe Aggressive W10 - Classic - Dis 105, /08/ BNP Paribas L1 Safe Aggressive W4 - Classic - Dis 115, /08/ BNP Paribas L1 Safe Aggressive W7 - Classic - Dis 92, /08/ BNP Paribas L1 Safe Conservative W1 - Classic - Dis 104, /08/ BNP Paribas L1 Safe Conservative W10 - Classic - Dis 96, /08/ BNP Paribas L1 Safe Conservative W4 - Classic - Dis 105, /08/ BNP Paribas L1 Safe Conservative W7 - Classic - Dis 99, /08/ BNP Paribas L1 Safe Defensive W1 - Classic - Dis 116, /08/ BNP Paribas L1 Safe Defensive W1 - Life - Cap 102, /08/2015

53 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BNP Paribas L1 Safe Defensive W10 - Classic - Dis 103, /08/ BNP Paribas L1 Safe Defensive W10 - Life - Cap 105, /08/ BNP Paribas L1 Safe Defensive W4 - Classic - Cap 99, /08/ BNP Paribas L1 Safe Defensive W4 - Classic - Dis 109, /08/ BNP Paribas L1 Safe Defensive W4 - Life - Cap 100, /08/ BNP Paribas L1 Safe Defensive W7 - Classic - Dis 108, /08/ BNP Paribas L1 Safe Defensive W7 - Life - Cap 111, /08/ BNP Paribas L1 Safe Dynamic W1 - Classic - Dis 157, /08/ BNP Paribas L1 Safe Dynamic W1 - Life - Cap 120, /08/ BNP Paribas L1 Safe Dynamic W10 - Classic - Dis 140, /08/ BNP Paribas L1 Safe Dynamic W10 - Life - Cap 143, /08/ BNP Paribas L1 Safe Dynamic W4 - Classic - Dis 132, /08/ BNP Paribas L1 Safe Dynamic W4 - Life - Cap 106, /08/ BNP Paribas L1 Safe Dynamic W7 - Classic - Dis 126, /08/ BNP Paribas L1 Safe Dynamic W7 - Life - Cap 128, /08/ BNP Paribas L1 Safe Neutral W1 - Classic - Dis 136, /08/ BNP Paribas L1 Safe Neutral W1 - Life - Cap 112, /08/ BNP Paribas L1 Safe Neutral W10 - Classic - Dis 118, /08/ BNP Paribas L1 Safe Neutral W10 - Life - Cap 121, /08/ BNP Paribas L1 Safe Neutral W4 - Classic - Dis 123, /08/ BNP Paribas L1 Safe Neutral W4 - Life - Cap 106, /08/ BNP Paribas L1 Safe Neutral W7 - Classic - Dis 119, /08/ BNP Paribas L1 Safe Neutral W7 - Life - Cap 122, /08/ BNP Paribas L1 SMaRT Food - Classic - Dis 88, /09/ BNP Paribas L1 SMaRT Food - Classic - Cap 87, /09/ BNP Paribas L1 Sustainable Active Allocation - Classic - Cap 454, /09/ BNP Paribas L1 Sustainable Active Allocation - Classic - Cap 404, /09/ BNP Paribas L1 Sustainable Active Allocation - Classic - Dis 259, /09/ BNP Paribas L1 Sustainable Active Allocation - Classic - Dis 230, /09/ BNP Paribas L1 Sustainable Active Allocation - Classic Solidarity - Cap 104, /09/ BNP Paribas L1 Sustainable Active Allocation - Classic Solidarity - Dis 103, /09/ BNP Paribas L2 Convertible Bond Europe - Classic - Cap 160, /09/ BNP Paribas L2 Convertible Bond Europe - Classic - Dis 99, /09/2015 FR BNP PARIBAS Next 11 Emerging Theam Easy UCITS ETF - Dist FR 90, /09/2015

54 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website FR BNP Paribas Obliselect Nordic HY Classic - Cap FR 89, /09/2015 FR BNP Paribas Obliselect Nordic HY Classic - Dis FR 82, /09/2015 FR BNP Paribas Obliselect Nordic HY 2016 Hdgd - Classic - Cap FR 101, /09/2015 FR BNP Paribas Obliselect Nordic HY 2016 Hdgd - Classic - Dis FR 95, /09/ BNP Paribas Plan Easy Future Classic - Cap 104, /08/ BNP Paribas Plan Easy Future Classic - Cap 111, /08/ BNP Paribas Plan Easy Future Classic - Cap 115, /08/ BNP Paribas Plan Easy Future Classic - Cap 124, /08/ BNP Paribas Plan Easy Future Classic - Cap 129, /08/ BNP Paribas Plan Easy Future Classic - Cap 137, /08/ BNP Paribas Plan Easy Future Classic - Cap 147, /08/ BNP Paribas Plan Easy Future Classic - Cap 156, /08/ BNP Paribas PLAN Target Click Fund Cap 64, /08/ BNP Paribas PLAN Target Click Fund Cap 66, /08/ BNP Paribas PLAN Target Click Fund Cap 65, /08/ BNP Paribas PLAN Target Click Fund Cap 65, /08/ BNP Paribas PLAN Target Click Fund Cap 66, /08/ BNP Paribas PLAN Target Click Fund Cap 66, /08/ BNP Paribas PLAN Target Click Fund Cap 67, /08/ BNP Paribas PLAN Target Click Fund Cap 69, /08/ BNP Paribas PLAN Target Click Fund Cap 68, /08/ BNP Paribas PLAN Target Click Fund Cap 66, /08/ BNP Paribas PLAN Target Click Fund Cap 69, /08/ BNP Paribas PLAN Target Click Fund Cap 70, /08/ BNP Paribas PLAN Target Click Fund Cap 79, /08/ BNP Paribas PLAN Target Click Fund Cap 98, /08/ BNP Paribas PLAN Target Click Fund Cap 100, /08/ BNP Paribas Portfolio Balanced - C - Cap 1.279, /08/ BNP Paribas Portfolio Balanced - D - Dis 877, /08/ BNP Paribas Portfolio Conservative - C - Cap 1.199, /08/ BNP Paribas Portfolio Conservative - D - Dis 807, /08/ BNP Paribas Portfolio FoF - Balanced - Classic - Cap 1.388, /08/ BNP Paribas Portfolio FoF - Balanced - Classic - Dis 956, /08/ BNP Paribas Portfolio FoF - Balanced - Select 1 - Cap 96, /08/2015

55 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BNP Paribas Portfolio FoF - Balanced - Select 1 - Dis 96, /08/ BNP Paribas Portfolio FoF - Balanced - Select 2 - Cap 96, /08/ BNP Paribas Portfolio FoF - Balanced - Select 2 - Dis 96, /08/ BNP Paribas Portfolio FoF - Balanced SRI - Classic - Cap 109, /08/ BNP Paribas Portfolio FoF - Balanced SRI - Classic - Dis 108, /08/ BNP Paribas Portfolio FoF - Balanced SRI - Select 1 - Cap 95, /08/ BNP Paribas Portfolio FoF - Balanced SRI - Select 1 - Dis 95, /08/ BNP Paribas Portfolio FoF - Balanced SRI - Select 2 - Cap 109, /08/ BNP Paribas Portfolio FoF - Balanced SRI - Select 2 - Dis 109, /08/ BNP Paribas Portfolio FoF - Conservative - Cap 1.280, /08/ BNP Paribas Portfolio FoF - Conservative - Dis 988, /08/ BNP Paribas Portfolio FoF - Conservative - Select 1 - Cap 99, /08/ BNP Paribas Portfolio FoF - Conservative - Select 1 - Dis 99, /08/ BNP Paribas Portfolio FoF - Conservative - Select 2 - Cap 99, /08/ BNP Paribas Portfolio FoF - Conservative - Select 2 - Dis 99, /08/ BNP Paribas Portfolio FoF - Growth - Classic - Cap 1.339, /08/ BNP Paribas Portfolio FoF - Growth - Classic - Dis 931, /08/ BNP Paribas Portfolio FoF - Growth - Select 1- Cap 95, /08/ BNP Paribas Portfolio FoF - Growth - Select 1- Dis 95, /08/ BNP Paribas Portfolio FoF - Growth - Select 2 - Cap 95, /08/ BNP Paribas Portfolio FoF - Growth - Select 2 - Dis 95, /08/ BNP Paribas Portfolio FoF - High Growth - Cap 1.095, /08/ BNP Paribas Portfolio FoF - High Growth - Dis 859, /08/ BNP Paribas Portfolio FoF - High Growth - Select 1 - Cap 95, /08/ BNP Paribas Portfolio FoF - High Growth - Select 1 - Dis 95, /08/ BNP Paribas Portfolio FoF - High Growth - Select 2 - Cap 95, /08/ BNP Paribas Portfolio FoF - High Growth - Select 2 - Dis 95, /08/ BNP Paribas Portfolio FoF - Stability - Select 1 - Cap 97, /08/ BNP Paribas Portfolio FoF - Stability - Select 1 - Dis 97, /08/ BNP Paribas Portfolio FoF - Stability - Select 2 - Cap 98, /08/ BNP Paribas Portfolio FoF - Stability - Select 2 - Dis 97, /08/ BNP Paribas Portfolio FoF - Stability - Classic - Cap 1.399, /08/ BNP Paribas Portfolio FoF - Stability - Classic - Dis 958, /08/ BNP Paribas Portfolio FoF - Stability SRI - Classic - Cap 106, /08/2015

56 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BNP Paribas Portfolio FoF - Stability SRI - Classic - Dis 105, /08/ BNP Paribas Portfolio FoF - Stability SRI - Select 1 - Cap 97, /08/ BNP Paribas Portfolio FoF - Stability SRI - Select 1 - Dis 97, /08/ BNP Paribas Portfolio FoF - Stability SRI - Select 2 - Cap 107, /08/ BNP Paribas Portfolio FoF - Stability SRI - Select 2 - Dis 107, /08/ BNP Paribas Portfolio FoF - Wealth Balanced - Privilege - Cap 93, /08/ BNP Paribas Portfolio FoF - Wealth Balanced - Privilege - Dis 93, /08/ BNP Paribas Portfolio FoF - Wealth Stability - Privilege - Cap 96, /08/ BNP Paribas Portfolio FoF - Wealth Stability - Privilege -Dis 96, /08/ BNP Paribas Portfolio Growth - C - Cap 1.298, /08/ BNP Paribas Portfolio Growth - D - Dis 902, /08/ BNP Paribas Portfolio High Growth - Cap 1.541, /08/ BNP Paribas Portfolio High Growth - Dis 1.147, /08/ BNP Paribas Portfolio Stability - C - Cap 1.231, /08/ BNP Paribas Portfolio Stability - D - Dis 839, /08/2015 BE BNP Paribas Protect Call Index 1 - Cap BE 1.224, /08/2015 BE BNP Paribas Protect Call Index 2 - Cap BE 1.443, /08/2015 BE BNP Paribas Protect Call Index 3 - Cap BE 1.518, /08/2015 BE BNP Paribas Protect Equities Click 1 - Cap BE 1.059, /08/2015 BE BNP Paribas Protect Equities Click 2 - Cap BE 1.161, /08/2015 BE BNP Paribas Protect Equities Click 3 - Cap BE 1.177, /08/2015 BE BNP Paribas Protect Index Commodities 1 - Cap BE 1.038, /08/2015 BE BNP Paribas Protect Index Commodities 2 - Cap BE 1.050, /08/2015 BE BNP Paribas Protect Index Commodities 3 - Cap BE 1.059, /08/2015 BE BNP Paribas Protect Index Commodities 4 - Cap BE 1.057, /08/2015 BE BNP Paribas Protect Index Commodities 5 - Cap BE 1.027, /08/2015 BE BNP Paribas Protect Index Sustainable1 - Cap BE 1.122, /08/ BNP Paribas Quam Fund 10/25 - C - Cap 123, /08/ BNP Paribas Quam Fund 10/25 - Classic H - Cap 99, /08/ BNP Paribas Quam Fund 10/25 - Classic H - Cap 88, /08/ BNP Paribas Quam Fund 10/25 - Classic H - Dis 98, /08/ BNP Paribas Quam Fund 10/25 - Classic H - Dis 87, /08/ BNP Paribas Quam Fund 10/25 - D - Dis 107, /08/ BNP Paribas Quam Fund 15/40 - C - Cap 126, /08/2015

57 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BNP Paribas Quam Fund 15/40 - D - Dis 111, /08/ BNP Paribas Quam Fund 25/60 - C - Cap 133, /08/ BNP Paribas Quam Fund 25/60 - D - Dis 117, /08/ BNP Paribas Quam Fund 5/15 - C - Cap 123, /08/ BNP Paribas Quam Fund 5/15 - D - Dis 108, /08/2015 FR BNP Paribas Short Term European Securitisation - Dis FR 1.013, /09/2015 FR CamGestion Convertibles Europe - Classic - Dis FR 40, /09/2015 FR CamGestion Convertibles Europe - G - Dis FR 129, /09/2015 FR CamGestion Convertibles Europe - I - Dis FR , /09/ Easy ETF FTSE EPRA Eurozone - Classic - Dis 211, /09/2015 BE Fortis B Fix 2006 Bond 1 Spread Click - Cap BE 1.451, /08/2015 BE Fortis B Fix 2006 Bond 10 Spread Click - Cap BE 1.436, /08/2015 BE Fortis B Fix 2006 Bond 10 Spread Click - Cap BE 1.436, /08/2015 BE Fortis B Fix 2006 Bond 12 Rate Variation - Cap BE 1.312, /08/2015 BE Fortis B Fix 2006 Bond 13 Spread Coupon - Dis BE 1.133, /08/2015 BE Fortis B Fix 2006 Bond 14 Spread Coupon - Dis BE 1.131, /08/2015 BE Fortis B Fix 2006 Bond 2 Spread Click - Cap BE 1.439, /08/2015 BE Fortis B Fix 2006 Bond 3 Spread Click - Cap BE 1.441, /08/2015 BE Fortis B Fix 2006 Bond 4 Spread Click - Cap BE 1.495, /08/2015 BE Fortis B Fix 2006 Bond 5 Spread Click - Cap BE 1.504, /08/2015 BE Fortis B Fix 2006 Bond 6 Spread Click - Cap BE 1.509, /08/2015 BE Fortis B Fix 2006 Bond 7 Spread Click - Cap BE 1.542, /08/2015 BE Fortis B Fix 2006 Bond 8 Spread Click - Cap BE 1.543, /08/2015 BE Fortis B Fix 2006 Bond 8 Spread Click - Cap BE 1.543, /08/2015 BE Fortis B Fix 2006 Bond 9 Spread Click - Cap BE 1.539, /08/2015 BE Fortis B Fix 2006 Bond 9 Spread Click - Cap BE 1.539, /08/2015 BE Fortis B Fix 2006 Equity 6 Best Performance - Cap BE 1.222, /08/2015 BE Fortis B Fix 2007 Bond 1 - C - Cap BE 1.377, /08/2015 BE Fortis B Fix 2007 Duo 1 Triple Six - A - Dis BE 510, /08/2015 BE Fortis B Fix 2007 Duo 2 Triple Six - Dis BE 509, /08/2015 BE Fortis B Fix 2007 Duo 4 Wild Card - Dis BE 514, /08/2015 BE Fortis B Fix 2007 Duo 5 Wild Card - C - Dis BE 512, /08/2015 BE Fortis B Fix 2007 Duo 6 Wild Card - Dis BE 508, /08/2015 BE Fortis B Fix 2007 Equity 12 Triple Six Reset - Dis BE 1.012, /08/2015

58 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE Fortis B Fix 2007 Equity 13 Best Times Eight - Cap BE 1.006, /08/2015 BE Fortis B Fix 2007 Equity 18 Triple Six Reset - A - Dis BE 1.015, /08/2015 BE Fortis B Fix 2007 Equity 19 Best Times Eight - A - Cap BE 1.010, /08/2015 BE Fortis B Fix 2007 Equity 24 Best of Click - A - Cap BE 1.272, /08/2015 BE Fortis B Fix 2007 Equity 29 Best Of Click - Cap BE 1.287, /08/2015 BE Fortis B Fix 2007 Equity 32 Triple Six Reset - Dis BE 1.019, /08/2015 BE Fortis B Fix 2007 Equity 33 Triple Six Reset - Cap BE 1.206, /08/2015 BE Fortis B Fix 2007 Equity 51 Best ok Click - Cap BE 1.241, /08/2015 BE Fortis B Fix 2008 Alpha Plus 1 - Dis BE 1.013, /08/2015 BE Fortis B Fix 2008 Best of Belgium 1 - Cap BE 1.143, /08/2015 BE Fortis B Fix 2008 Best of Belgium 2 - Cap BE 1.143, /08/2015 BE Fortis B Fix 2008 Duo 10 Multi Five - Dis BE 513, /08/2015 BE Fortis B Fix 2008 Duo 12 Multi Six - Dis BE 511, /08/2015 BE Fortis B Fix 2008 Duo 13 Multi Six - Dis BE 517, /08/2015 BE Fortis B Fix 2008 Duo 5 Geared Call - Dis BE 657, /08/2015 BE Fortis B Fix 2008 Inflation Plus 1 - Cap BE 1.318, /08/2015 BE Fortis B Fix 2008 Lookback 1 - Cap BE 2.069, /08/2015 BE Fortis B Fix 2008 Lookback 2 - Cap BE 1.765, /08/2015 BE Fortis B Fix 2008 Lookback 3 - Cap BE 1.729, /08/2015 BE Fortis B Fix 2008 Lookback 4 - Cap BE 1.876, /08/2015 BE Fortis B Fix 2008 Lookback 5 - Cap BE 1.530, /08/2015 BE Fortis B Fix 2009 Best of Click 1 - Cap BE 1.361, /08/2015 BE Fortis B Fix 2009 Best of Click 2 - Cap BE 1.283, /08/2015 BE Fortis B Fix 2009 Best of Click 3 - Cap BE 1.381, /08/2015 BE Fortis B Fix 2009 Best of Click 4 - Cap BE 1.389, /08/2015 BE Fortis B Fix 2009 Best of Click 5 - Cap BE 1.404, /08/2015 BE Fortis B Fix 2009 Best of Click 6 - Cap BE 1.297, /08/2015 BE Fortis B Fix 2009 Best of Click 7 - Cap BE 1.290, /08/2015 BE Fortis B Fix 2009 Bond 1 - Cap BE 1.358, /08/2015 BE Fortis B Fix 2009 Bond 10 - Cap BE 1.315, /08/2015 BE Fortis B Fix 2009 Bond 2 - Cap BE 1.334, /08/2015 BE Fortis B Fix 2009 Bond 3 - Cap BE 1.353, /08/2015 BE Fortis B Fix 2009 Bond 4 - Cap BE 1.336, /08/2015 BE Fortis B Fix 2009 Bond 5 - Cap BE 1.375, /08/2015

59 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE Fortis B Fix 2009 Bond 6 - Cap BE 1.344, /08/2015 BE Fortis B Fix 2009 Bond 7 - Cap BE 1.333, /08/2015 BE Fortis B Fix 2009 Bond 8 - Cap BE 1.321, /08/2015 BE Fortis B Fix 2009 Bond 9 - Cap BE 1.311, /08/2015 BE Fortis B Fix 2009 Call Index 1 - Cap BE 1.113, /08/2015 BE Fortis B Fix 2009 Call Index 2 - Cap BE 1.102, /08/2015 BE Fortis B Fix 2009 Call Index 3 - Cap BE 1.101, /08/2015 BE Fortis B Fix 2009 Call Index 4 - Cap BE 1.087, /08/2015 BE Fortis B Fix 2009 Call SRI 1 - Cap BE 1.765, /08/2015 BE Fortis B Fix 2009 Call SRI 2 - Cap BE 1.764, /08/2015 BE Fortis B Fix 2009 Call SRI 3 - Cap BE 1.608, /08/2015 BE Fortis B Fix 2009 Call SRI 4 - Cap BE 1.557, /08/2015 BE Fortis B Fix 2009 Call SRI 5 - Cap BE 1.609, /08/2015 BE Fortis B Fix 2009 Call SRI 6 - Cap BE 1.479, /08/2015 BE Fortis B Fix 2009 Coupon Plus 1 - Dis BE 1.006, /08/2015 BE Fortis B Fix 2009 Coupon Plus 2 - Dis BE 1.022, /08/2015 BE Fortis B Fix 2009 Coupon Plus 3 - Dis BE 1.022, /08/2015 BE Fortis B Fix 2009 Coupon Plus 4 - Dis BE 1.022, /08/2015 BE Fortis B Fix 2009 Coupon Plus 5 - Dis BE 1.024, /08/2015 BE Fortis B Fix 2009 Coupon Plus 6 - Dis BE 1.022, /08/2015 BE Fortis B Fix 2009 Coupon Plus 7 Sustainable - Dis BE 1.037, /08/2015 BE Fortis B Fix 2009 Duo 2 Coupon Plus - Dis BE 509, /08/2015 BE Fortis B Fix 2009 Duo 3 Coupon Plus - Dis BE 509, /08/2015 BE Fortis B Fix 2009 Duo 4 Coupon Plus - Dis BE 508, /08/2015 BE Fortis B Fix 2009 Jump 1 Sustainable - Cap BE 1.215, /08/2015 BE Fortis B Fix 2009 Jump 2 Sustainable - Cap BE 1.206, /08/2015 BE Fortis B Fix 2009 Jump 3 Sustainable - Cap BE 1.340, /08/2015 BE Fortis B Fix Bond Plus 16 - Cap BE 1.515, /08/2015 BE Fortis B Fix Bond Plus 17 - Cap BE 1.518, /08/2015 BE Fortis B Fix Bond Plus 18 - Cap BE 1.544, /08/2015 BE Fortis B Fix Bond Plus 19 - Cap BE 1.549, /08/2015 BE Fortis B Fix Bond Plus 20 - Cap BE 1.547, /08/2015 BE Fortis B Fix Bond Plus 21 - Cap BE 1.517, /08/2015 BE Fortis B Fix Bond Plus 22 - Cap BE 1.515, /08/2015

60 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE Fortis B Fix Bond Plus 23 - Cap BE 1.492, /08/2015 BE Fortis B Fix Bond Plus 24 BE 1.521, /08/2015 BE Fortis B Fix Bond Plus 25 BE 1.552, /08/2015 BE Fortis B Fix Bond Plus 26 BE 1.552, /08/2015 BE Fortis B Fix Bond Plus 27 BE 1.522, /08/2015 BE Fortis B Fix Bond Plus 28 BE 1.520, /08/2015 BE Fortis B Fix Bond Plus 29 BE 1.070, /08/2015 BE Fortis B Fix Bond Plus 30 BE 1.531, /08/2015 BE Fortis B Fix Bond Plus 31 BE 1.071, /08/2015 BE Fortis B Fix Bond Plus 32 BE 1.556, /08/2015 BE Fortis B Fix Bond Plus 33 BE 1.072, /08/2015 BE Fortis B Fix Bond Plus 34 BE 1.554, /08/2015 BE Fortis B Fix Bond Plus 35 BE 1.074, /08/2015 BE Fortis B Fix Bond Plus 36 BE 1.475, /08/2015 BE Fortis B Fix Bond Plus 38 BE 1.478, /08/2015 BE Fortis B Fix Bond Plus 40 - Cap BE 1.478, /08/2015 BE Fortis B Fix Bond Plus 42 BE 1.478, /08/2015 BE Fortis B Fix Bond Plus 44 BE 1.482, /08/2015 BE Fortis B Fix Bond Plus 46 BE 1.437, /08/2015 BE Fortis B Fix Bond Plus 48 - Cap BE 1.434, /08/2015 BE Fortis B Fix Bond Plus 49 - Cap BE 1.430, /08/2015 BE Fortis B Fix Bond Plus 50 - Cap BE 1.425, /08/2015 BE Fortis B Fix Bond Plus 51 - Cap BE 1.395, /08/2015 BE Fortis B Fix Bond Plus 52 - Cap BE 1.414, /08/2015 BE Fortis B Fix Equity Cap BE 1.241, /08/ Fundquest International - USA - Classic - Cap 105, /08/ Fundquest International - USA - Classic H - Cap 131, /08/ Fundquest International - USA - Classic H - Cap 117, /08/2015 BE Metropolitan Rentastro Balanced - B - Cap BE 111, /09/2015 BE Metropolitan Rentastro Growth - Classic - Cap BE 221, /09/2015 BE Metropolitan Rentastro Stability - B - Cap BE 110, /09/2015 IE00B29K0N75 PARSELECT US Mortgage Fund PLC - Classic - Cap IE 1.667, /09/2015 IE00B83Q8G21 PARSELECT US Mortgage Fund PLC - Classic H - Cap IE 1.245, /09/ PARVEST AQUA - Cap 89, /09/2015

61 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Asian Convertible Bond - Classic - Cap 342, /09/ PARVEST Asian Convertible Bond - Classic MD - Dis 168, /09/ PARVEST Australia - Classic - Cap 808,0700 AUD 02/09/ PARVEST Australia - Classic - Dis 445,7300 AUD 02/09/ PARVEST Bond Absolute Return V350 - Classic - Cap 123, /09/ PARVEST Bond Absolute Return V350 - Classic - Cap 109, /09/ PARVEST Bond Absolute Return V350 - Classic - Dis 108, /09/ PARVEST Bond Absolute Return V700 - Classic - Cap 50, /09/ PARVEST Bond Absolute Return V700 - Classic - Cap 96, /09/ PARVEST Bond Absolute Return V700 - Classic - Dis 96, /09/ PARVEST Bond Asia Ex-Japan - Classic - Cap 151, /09/ PARVEST Bond Asia Ex-Japan - Classic - Dis 130, /09/ PARVEST Bond Asia ex-japan - Classic - Cap 159, /09/ PARVEST Bond Asia Ex-Japan - Classic - Cap 141, /09/ PARVEST Bond Asia ex-japan - Classic - Dis 129, /09/ PARVEST Bond Asia Ex-Japan - Classic - Dis 114, /09/ PARVEST Bond Asia ex-japan - Classic H - Cap 113, /09/ PARVEST Bond Asia Ex-Japan - Classic H - Cap 101, /09/ PARVEST Bond Best Selection World Emerging - Classic - Cap 190, /09/ PARVEST Bond Best Selection World Emerging - Classic - Cap 270,7600 SGD 02/09/ PARVEST Bond Best Selection World Emerging - Classic - Cap 1.580,1600 NOK 02/09/ PARVEST Bond Best Selection World Emerging - Classic - Dis 99,2900 GBP 02/09/ PARVEST Bond Best Selection World Emerging - Classic - Dis 151, /09/ PARVEST Bond Best Selection World Emerging - Classic - Cap 118, /09/ PARVEST Bond Best Selection World Emerging - Classic - Cap 105, /09/ PARVEST Bond Best Selection World Emerging - Classic H - Cap 66, /09/ PARVEST Bond Best Selection World Emerging - Classic RH - Cap 74, /09/ PARVEST Bond Best Selection World Emerging - Classic RH - Dis 24, /09/ PARVEST Bond Best Selection World Emerging - Classic RH - Dis 27, /09/ PARVEST Bond O - Classic - Cap 240, /09/ PARVEST Bond O - Classic - Dis 125, /09/ PARVEST Bond O Corporate - Classic - Cap 197, /09/ PARVEST Bond O Corporate - Classic - Dis 124, /09/ PARVEST Bond O Government - Classic - Cap 425, /09/2015

62 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Bond O Government - Classic - Dis 252, /09/ PARVEST Bond Euro High Yield - Classic - Cap 184, /09/ PARVEST Bond O High Yield - Classic - Dis 101, /09/ PARVEST Bond O Inflation-Linked - Classic - Cap 150, /09/ PARVEST Bond O Inflation-Linked - Classic - Dis 125, /09/ PARVEST Bond Euro Long Term - Classic - Cap 783, /09/ PARVEST Bond Euro Long Term - Classic - Dis 377, /09/ PARVEST Bond O Medium Term - Classic - Cap 204, /09/ PARVEST Bond O Medium Term - Classic - Dis 119, /09/ PARVEST Bond O Short Term - Classic - Cap 138, /09/ PARVEST Bond O Short Term - Classic - Dis 112, /09/ PARVEST Bond O Short Term Corporate - Classic - Cap 102, /09/ PARVEST Bond O Short Term Corporate - Classic - Dis 103, /09/ PARVEST Bond Europe Emerging - Classic - Cap 552, /09/ PARVEST Bond Europe Emerging - Classic - Dis 236, /09/ PARVEST Bond Europe Emerging - Classic - Dis 892,1600 PLN 02/09/ PARVEST Bond Europe Emerging - Classic - Dis 210, /09/ PARVEST Bond JPY - Classic - Cap 164, /09/ PARVEST Bond JPY - Classic - Cap 184, /09/ PARVEST Bond JPY - Classic - Dis 96, /09/ PARVEST Bond JPY - Classic - Dis 85, /09/ PARVEST Bond USA High Yield - Classic H - Cap 141, /09/ PARVEST Bond USA High Yield - Classic MD - Dis 63, /09/ PARVEST Bond - Classic - Cap 726, /09/ PARVEST Bond - Classic - Dis 333, /09/ PARVEST Bond - Classic - Dis 297, /09/ PARVEST Bond - Classic - Cap 153, /09/ PARVEST Bond - Classic - Cap 136, /09/ PARVEST Bond - Classic MD - Dis 115, /09/ PARVEST Bond Short Duration - Classic - Cap 445, /09/ PARVEST Bond Short Duration - Classic - Cap 395, /09/ PARVEST Bond Short Duration - Classic H - Cap 111, /09/ PARVEST Bond Short Duration - Classic H - Cap 125, /09/ PARVEST Bond Short Duration - Classic MD - Dis 104, /09/2015

63 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Bond Short Duration - Classic MD - Dis 117, /09/ PARVEST Bond World - Classic - Cap 3.244,9500 SEK 02/09/ PARVEST Bond World - Classis - Cap 342, /09/ PARVEST Bond World - Classis - Dis 202, /09/ PARVEST Bond World Corporate - Classic - Cap 150, /09/ PARVEST Bond World Corporate - Classic - Dis 109, /09/ PARVEST Bond World Corporate - Classic - Dis 97, /09/ PARVEST Bond World Corporate - Classic H - Cap 105, /09/ PARVEST Bond World Emerging - Classic - Cap 381, /09/ PARVEST Bond World Emerging - Classic - Dis 79, /09/ PARVEST Bond World Emerging - Classic - Cap 380, /09/ PARVEST Bond World Emerging - Classic - Cap 338, /09/ PARVEST Bond World Emerging - Classic - Dis 321, /09/ PARVEST Bond World Emerging - Classic - Dis 285, /09/ PARVEST Bond World Emerging Corporate - Classic - Cap 96, /09/ PARVEST Bond World Emerging Corporate - Classic - Dis 77, /09/ PARVEST Bond World Emerging Corporate - Classic - Cap 134, /09/ PARVEST Bond World Emerging Corporate - Classic - Cap 119, /09/ PARVEST Bond World Emerging Corporate - Classic - Dis 94, /09/ PARVEST Bond World Emerging Corporate - Classic - Dis 105, /09/ PARVEST Bond World Emerging Local - Classic - Cap 119, /09/ PARVEST Bond World Emerging Local - Classic - Dis 251,1400 PLN 02/09/ PARVEST Bond World Emerging Local - Classic - Dis 66, /09/ PARVEST Bond World Emerging Local - Classic - Cap 92, /09/ PARVEST Bond World Emerging Local - Classic - Cap 104, /09/ PARVEST Bond World Emerging Local - Classic - Dis 69, /09/ PARVEST Bond World Emerging Local - Classic - Dis 78, /09/ PARVEST Bond World Emerging Local - Classic RH - Cap 91, /09/ PARVEST Bond World Emerging Local - Classic RH - Cap 81, /09/ PARVEST Bond World Emerging Local - Classic RH - Dis 58, /09/ PARVEST Bond World Emerging Local - Classic RH - Dis 65, /09/ PARVEST Bond World High Yield - Classic - Cap 94, /09/ PARVEST Bond World High Yield - Classic - Cap 874,4300 NOK 02/09/ PARVEST Bond World High Yield - Classic - Dis 31, /09/2015

64 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Bond World High Yield - Classic - Dis 132,5700 PLN 02/09/ PARVEST Bond World High Yield - Classic H - Cap 100, /09/ PARVEST Bond World High Yield - Classic H - Dis 39, /09/ PARVEST Bond World High Yield Short Duration - Classic - Cap 101, /09/ PARVEST Bond World High Yield Short Duration - Classic - Dis 97, /09/ PARVEST Bond World High Yield Short Duration - Classic H - Cap 100, /09/ PARVEST Bond World Income - Classic - Cap 100, /09/ PARVEST Bond World Income - Classic - Dis 100, /09/ PARVEST Bond World Inflation-Linked - Classic - Cap 157, /09/ PARVEST Bond World Inflation-Linked - Classic - Dis 145, /09/ PARVEST Brazil - Classic - Cap 61, /09/ PARVEST Brazil - Classic - Dis 45, /09/ PARVEST BRIC - Classic - Cap 106, /09/ PARVEST BRIC - Classic - Dis 86, /09/ PARVEST Commodities - Classic - Cap 53, /09/ PARVEST Commodities - Classic - Dis 49, /09/ PARVEST Commodities - Classic - H - Dis 53, /09/ PARVEST Commodities - Classic - Cap 71, /09/ PARVEST Commodities - Classic - Cap 80, /09/ PARVEST Commodities - Classic - Dis 70, /09/ PARVEST Commodities - Classic - Dis 79, /09/ PARVEST Commodities - Classic H - Cap 61, /09/ PARVEST Commodities - Classic H - Cap 54, /09/ PARVEST Commodities - Classic H - Dis 60, /09/ PARVEST Convertible Bond Asia - Classic - New Distri - Dis 96, /09/ PARVEST Convertible Bond Asia - Classic - Cap 486,0500 SGD 02/09/ PARVEST Convertible Bond Asia - Classic - Cap 305, /09/ PARVEST Convertible Bond Asia - Classic - Dis 86, /09/ PARVEST Convertible Bond Europe - Classic - Cap 117,7100 GBP 02/09/ PARVEST Convertible Bond Europe - Classic - Cap 180, /09/ PARVEST Convertible Bond Europe - Classic - Dis 112, /09/ PARVEST Convertible Bond Europe - Classic - Dis 73,3000 GBP 02/09/ PARVEST Convertible Bond Europe Small Cap - Classic - Cap 180, /09/ PARVEST Convertible Bond Europe Small Cap - Classic - Dis 143, /09/2015

65 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Convertible Bond World - Classic - Dis 96, /09/ PARVEST Convertible Bond World - Classic RH - Cap 153, /09/ PARVEST Convertible Bond World - Classic RH - Dis 84, /09/ PARVEST Corporate Bond Opportunities - Classic - Cap 123, /09/ PARVEST Corporate Bond Opportunities - Classic - Dis 49, /09/ PARVEST Diversified Dynamic - Classic - Cap 251, /09/ PARVEST Diversified Dynamic - Classic - Cap 224, /09/ PARVEST Diversified Dynamic - Classic - Dis 91,0000 GBP 02/09/ PARVEST Diversified Dynamic - Classic - Dis 123, /09/ PARVEST Diversified Dynamic - Classic - Dis 139, /09/ PARVEST Emerging Markets Bond - Classic MD - Dis 100, /09/ PARVEST Enhanced CASH 6 Month - Classic - Dis 114, /09/ PARVEST Enhanced CASH 6 Months - Classic - Cap 122, /09/ PARVEST Enhanced Eonia 6 Months - Classic - Cap 109, /09/ PARVEST Enhanced Eonia 6 Months - Classic - Dis 102, /09/ PARVEST Environmental Opportunities - Classic - Cap 144, /09/ PARVEST Environmental Opportunities - Classic - Cap 128, /09/ PARVEST Environmental Opportunities - Classic - Dis 122, /09/ PARVEST Environmental Opportunities - Classic - Dis 108, /09/ PARVEST Equit Germany - Classic - Dis 210, /09/ PARVEST Equity Australia - Classic - Cap 566, /09/ PARVEST Equity Australia - Classic - Dis 312, /09/ PARVEST Equity Australia - Classic - Dis 278, /09/ PARVEST Equity Australia - Classic - Cap 504, /09/ PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap 482, /09/ PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap 4.565,7300 SEK 02/09/ PARVEST Equity Best Selection Asia EX-Japan - Classic - Cap 4.483,3800 NOK 02/09/ PARVEST Equity Best Selection Asia EX-Japan - Classic - Cap 354,3300 GBP 02/09/ PARVEST Equity Best Selection Asia Ex-Japan - Classic - Dis 336, /09/ PARVEST Equity Best Selection Asia EX-Japan - Classic - Dis 3.123,2300 NOK 02/09/ PARVEST Equity Best Selection O - Classic - Cap 446, /09/ PARVEST Equity Best Selection O - Classic - Dis 263, /09/ PARVEST Equity Best Selection Europe - Classic - Cap 194, /09/ PARVEST Equity Best Selection Europe - Classic - Dis 98,3100 GBP 02/09/2015

66 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Equity Best Selection Europe - Classic - Dis 133, /09/ PARVEST Equity Best Selection Europe ex-uk - Classic - Cap 143, /09/ PARVEST Equity Best Selection Europe ex-uk - Classic - Dis 83,0000 GBP 02/09/ PARVEST Equity Best Selection Europe ex-uk - Classic - Dis 113, /09/ PARVEST Equity Best Selection World - Classic - Cap 91, /09/ PARVEST Equity Brazil - Classic - Cap 507,3900 NOK 02/09/ PARVEST Equity Brazil - Classic - Cap 86,9400 SGD 02/09/ PARVEST Equity Brazil - Classic - Cap 516,7100 SEK 02/09/ PARVEST Equity Brazil - Classic - Dis 385,5900 SEK 02/09/ PARVEST Equity Brazil - Classic - Dis 172,6900 PLN 02/09/ PARVEST Equity Brazil - Classic - Dis 378,6400 NOK 02/09/ PARVEST Equity Brazil - Classic - Dis 40, /09/ PARVEST Equity Brazil - Classic - Cap 54, /09/ PARVEST Equity BRIC - Classic - Cap 151,4800 SGD 02/09/ PARVEST Equity BRIC - Classic - Dis 77, /09/ PARVEST Equity BRIC - Classic - Cap 95, /09/ PARVEST Equity China - Classic - Cap 2.351,4700 SEK 02/09/ PARVEST Equity China - Classic - Cap 2.309,0500 NOK 02/09/ PARVEST Equity China - Classic - Cap 279, /09/ PARVEST Equity China - Classic -Dis 181, /09/ PARVEST Equity China - Classic - Cap 117, /09/ PARVEST Equity China - Classic - Cap 104, /09/ PARVEST Equity China - Classic - Dis 101, /09/ PARVEST Equity China - Classic - Dis 90, /09/ PARVEST Equity Europe Emerging - Classic - Cap 85, /09/ PARVEST Equity Europe Emerging - Classic - Cap ,5500 HUF 02/09/ PARVEST Equity Europe Emerging - Classic - Cap 792,3800 NOK 02/09/ PARVEST Equity Europe Emerging - Classic - Cap 806,9300 SEK 02/09/ PARVEST Equity Europe Emerging - Classic - Dis 578, /09/ PARVEST Equity Europe Emerging - Classic - Dis 2.450,5500 PLN 02/09/ PARVEST Equity Europe Growth - Classic - Cap 42, /09/ PARVEST Equity Europe Growth - Classic - Cap 405,5000 SEK 02/09/ PARVEST Equity Europe Growth - Classic - Dis 141, /09/ PARVEST Equity Europe Growth - Classic - Cap 48, /09/2015

67 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Equity Europe Mid Cap - Classic - Dis 499, /09/ PARVEST Equity Europe Mid Cap - Classic - Cap 803, /09/ PARVEST Equity Europe Small Cap - Classic - Cap 1.747,4800 SEK 02/09/ PARVEST Equity Europe Small Cap - Classic - Cap 1.715,9600 NOK 02/09/ PARVEST Equity Europe Small Cap - Classic - Dis 175, /09/ PARVEST Equity Europe Small Cap - Classic - Cap 207, /09/ PARVEST Equity Europe Value - Classic - Cap 181, /09/ PARVEST Equity Europe Value - Classic - Dis 124, /09/ PARVEST Equity Germany - Classic - Cap 2.254,4300 SEK 02/09/ PARVEST Equity Germany - Classic - Cap 238, /09/ PARVEST Equity High Dividend Europe - Classic - Cap 98, /09/ PARVEST Equity High Dividend Europe - Classic - Dis 52, /09/ PARVEST Equity High Dividend Pacific - Classic - Cap 65, /09/ PARVEST Equity High Dividend Pacific - Classic - Dis 44, /09/ PARVEST Equity High Dividend USA - Classic - Cap 202, /09/ PARVEST Equity High Dividend USA - Classic - Dis 168, /09/ PARVEST Equity High Dividend USA - Classic H - Cap 52, /09/ PARVEST Equity High Dividend USA - Classic H - Dis 42, /09/ PARVEST Equity High Dividend Classic - Cap 101, /09/ PARVEST Equity High Dividend Classic - Dis 112, /09/ PARVEST Equity High Dividend Classic - Cap 180, /09/ PARVEST Equity High Dividend Classic - Dis 150, /09/ PARVEST Equity High Dividend Classic H - Cap 46, /09/ PARVEST Equity High Dividend Classic H - Dis 37, /09/ PARVEST Equity High Dividend World Classic - Cap 86, /09/ PARVEST Equity India - Classic - Cap 118, /09/ PARVEST Equity India - Classic - Cap 1.001,3900 SEK 02/09/ PARVEST Equity India - Classic - Cap 983,3300 NOK 02/09/ PARVEST Equity India - Classic - Dis 107, /09/ PARVEST Equity India - Classic - Dis 70,3300 GBP 02/09/ PARVEST Equity India - Classic - Cap 125, /09/ PARVEST Equity India - Classic - Cap 140, /09/ PARVEST Equity India - Classic - Dis 107, /09/ PARVEST Equity India - Classic - Dis 95, /09/2015

68 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Equity Indonesia - Classic - Cap 1.300,5700 NOK 02/09/ PARVEST Equity Indonesia - Classic - Cap 157, /09/ PARVEST Equity Indonesia - Classic - Dis 131, /09/ PARVEST Equity Indonesia - Classic - Cap 98, /09/ PARVEST Equity Indonesia - Classic - Cap 87, /09/ PARVEST Equity Indonesia - Classic - Dis 79, /09/ PARVEST Equity Indonesia - Classic - Dis 89, /09/ PARVEST Equity Japan - Classic - Cap 328,2500 NOK 02/09/ PARVEST Equity Japan - Classic - Cap 334,2800 SEK 02/09/ PARVEST Equity Japan - Classic - Dis 27, /09/ PARVEST Equity Japan - Classic - Dis 30, /09/ PARVEST Equity Japan - Classic - Cap 35, /09/ PARVEST Equity Japan - Classic H - Cap ,0000 JPY 02/09/ PARVEST Equity Japan - Classic H - Cap 82, /09/ PARVEST Equity Japan - Classic H - Cap 92, /09/ PARVEST Equity Japan - Classic H - Cap 107, /09/ PARVEST Equity Japan Small - Classic H - Cap 115, /09/ PARVEST Equity Japan Small Cap - Classic - Cap 66, /09/ PARVEST Equity Japan Small Cap - Classic - Dis 45, /09/ PARVEST Equity Japan Small Cap - Classic - Dis 51, /09/ PARVEST Equity Japan Small Cap - Classic - Cap 59, /09/ PARVEST Equity Japan Small Cap - Classic H - Cap 129, /09/ PARVEST Equity Latin America - Classic - Cap 3.553,6600 SEK 02/09/ PARVEST Equity Latin America - Classic - Cap 597,9200 SGD 02/09/ PARVEST Equity Latin America - Classic - Cap 3.489,5600 NOK 02/09/ PARVEST Equity Latin America - Classic - Dis 249, /09/ PARVEST Equity Latin America - Classic - Cap 375, /09/ PARVEST Equity Nordic Small Cap - Classic - Cap 241, /09/ PARVEST Equity Nordic Small Cap - Classic - Dis 240, /09/ PARVEST Equity Pacific ex-japan - Classic - Cap 173, /09/ PARVEST Equity Pacific ex-japan - Classic - Dis 129, /09/ PARVEST Equity Russia - Classic - Cap 738,2000 NOK 02/09/ PARVEST Equity Russia - Classic - Cap 79, /09/ PARVEST Equity Russia - Classic - Dis 271,2000 PLN 02/09/2015

69 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Equity Russia - Classic - Dis 63, /09/ PARVEST Equity Russia Opportunities - Classic - Cap 55, /09/ PARVEST Equity Russia Opportunities - Classic - Dis 40, /09/ PARVEST Equity Russia Opportunities - Classic - Dis 45, /09/ PARVEST Equity Russia Opportunities - Classic - Cap 49, /09/ PARVEST Equity South Korea - Classic - Dis 56, /09/ PARVEST Equity South Korea - Classic - Cap 61, /09/ PARVEST Equity Turkey - Classic - Cap 176, /09/ PARVEST Equity Turkey - Classic - Dis 134, /09/ PARVEST Equity USA - Classic - Cap 116,0000 CHF 02/09/ PARVEST Equity USA - Classic - Cap 106, /09/ PARVEST Equity USA - Classic - Dis 71, /09/ PARVEST Equity USA - Classic H - Cap 131, /09/ PARVEST Equity USA Growth - Classic - Cap 232, /09/ PARVEST Equity USA Growth - Classic - Cap 1.961,9100 SEK 02/09/ PARVEST Equity USA Growth - Classic - Dis 90, /09/ PARVEST Equity USA Growth - Classic - Dis 101, /09/ PARVEST Equity USA Growth - Classic - Cap 212, /09/ PARVEST Equity USA Growth - Classic - Cap 238, /09/ PARVEST Equity USA Growth - Classic H - Cap 140, /09/ PARVEST Equity USA Growth - Classic H - Cap 158, /09/ PARVEST Equity USA Growth - Classic H - Dis 133, /09/ PARVEST Equity USA Growth - Classic H - Dis 149, /09/ PARVEST Equity USA Mid Cap - Classic - Dis 140, /09/ PARVEST Equity USA Mid Cap - Classic - Cap 162, /09/ PARVEST Equity USA Mid Cap - Classic H - Cap 133, /09/ PARVEST Equity USA Small Cap - Classic - Cap 177, /09/ PARVEST Equity USA Small Cap - Classic - Dis 145, /09/ PARVEST Equity USA Small Cap - Classic - Cap 234, /09/ PARVEST Equity USA Small Cap - Classic - Cap 263, /09/ PARVEST Equity USA Small Cap - Classic - Dis 129, /09/ PARVEST Equity USA Small Cap - Classic H - Cap 169, /09/ PARVEST Equity USA Small Cap - Classic H - Cap 151, /09/ PARVEST Equity USA Value - Classic - Cap 102, /09/2015

70 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Equity USA Value - Classic H - Cap 85, /09/ PARVEST Equity USA Value - Classic H - Dis 83, /09/ PARVEST Equity USA Value - Classic - Cap 87, /09/ PARVEST Equity USA Value - Classic - Dis 82, /09/ PARVEST Equity World Consumer Durables - Classic - Cap 147, /09/ PARVEST Equity World Consumer Durables - Classic - Cap 165, /09/ PARVEST Equity World Consumer Durables - Classic - Dis 114, /09/ PARVEST Equity World Consumer Durables - Classic - Dis 129, /09/ PARVEST Equity World Emerging - Classic - Cap 457, /09/ PARVEST Equity World Emerging - Classic - Cap 3.858,1000 SEK 02/09/ PARVEST Equity World Emerging - Classic - Cap 3.788,5100 NOK 02/09/ PARVEST Equity World Emerging - Classic - Dis 74,1000 GBP 02/09/ PARVEST Equity World Emerging - Classic - Dis 113, /09/ PARVEST Equity World Emerging - Classic - Cap 90, /09/ PARVEST Equity World Emerging - Classic - Cap 101, /09/ PARVEST Equity World Emerging - Classic - Dis 79, /09/ PARVEST Equity World Emerging - Classic - Dis 89, /09/ PARVEST Equity World Emerging Low Volatility - Classic - Cap 78, /09/ PARVEST Equity World Emerging Low Volatility - Classic - Dis 79, /09/ PARVEST Equity World Emerging Low Volatility - Classic - Cap 86, /09/ PARVEST Equity World Emerging Small - CAP 82, /09/ PARVEST Equity World Energy - Classic - Cap 503, /09/ PARVEST Equity World Energy - Classic - Dis 327, /09/ PARVEST Equity World Finance - Classic - Cap 332, /09/ PARVEST Equity World Finance - Classic - Cap 373, /09/ PARVEST Equity World Finance - Classic - Dis 206, /09/ PARVEST Equity World Health Care - Classic - Cap 984, /09/ PARVEST Equity World Health Care - Classic - Cap 9.314,6800 SEK 02/09/ PARVEST Equity World Health Care - Classic - Dis 723, /09/ PARVEST Equity World Low Volatility - Classic - Cap 3.642,6900 SEK 02/09/ PARVEST Equity World Low Volatility - Classic - Cap 3.576,9800 NOK 02/09/ PARVEST Equity World Low Volatility - Classic - Cap 384, /09/ PARVEST Equity World Low Volatility - Classic - Dis 266, /09/ PARVEST Equity World Low Volatility - Classic - Dis 300, /09/2015

71 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Equity World Materials - Classic - Cap 61,0900 GBP 02/09/ PARVEST Equity World Materials - Classic - Cap 93, /09/ PARVEST Equity World Materials - Classic - Cap 83, /09/ PARVEST Equity World Materials - Classic - Dis 46, /09/ PARVEST Equity World Materials - Classic - Dis 52, /09/ PARVEST Equity World Materials - Classic - Dis 34,3300 GBP 02/09/ PARVEST Equity World Technology - Classic - Cap 539, /09/ PARVEST Equity World Technology - Classic - Cap 5.107,9800 SEK 02/09/ PARVEST Equity World Technology - Classic - Dis 471, /09/ PARVEST Equity World Telecom - Classic - Cap 752, /09/ PARVEST Equity World Telecom - Classic - Cap 670, /09/ PARVEST Equity World Telecom - Classic - Dis 413, /09/ PARVEST Equity World Telecom - Classic - Dis 368, /09/ PARVEST Equity World Utilities - Classic - Cap 139, /09/ PARVEST Equity World Utilities - Classic - Dis 75, /09/ PARVEST Euro Bond - Classic - Cap 214, /09/ PARVEST Euro Bond - Classic - Dis 111, /09/ PARVEST Euro Corporate Bond - Classic - Cap 175, /09/ PARVEST Euro Corporate Bond - Classic - Dis 110, /09/ PARVEST Euro Corporate Bond Sustainable Development - Classic - Cap 141, /09/ PARVEST Euro Corporate Bond Sustainable Development - Classic - Dis 107, /09/ PARVEST Euro Covered Bond - Classic - Cap 112, /09/ PARVEST Euro Covered Bond - Classic - Dis 108, /09/ PARVEST Euro Government Bond - Classic - Cap 378, /09/ PARVEST Euro Government Bond - Classic - Dis 224, /09/ PARVEST Euro Inflation-Linked Bond - Classic - Cap 134, /09/ PARVEST Euro Inflation-Linked Bond - Classic - Dis 111, /09/ PARVEST Euro Medium Term Bond - Classic - Cap 181, /09/ PARVEST Euro Medium Term Bond - Classic - Dis 105, /09/ PARVEST Euro Short Term Bond - Classic - Cap 123, /09/ PARVEST Euro Short Term Bond - Classic - Dis 100, /09/ PARVEST Europe Dividend - Classic - Cap 87, /09/ PARVEST Europe Dividend - Classic - Dis 46, /09/ PARVEST Europe Mid - Classic - Cap 715, /09/2015

72 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Europe Mid - Classic - Dis 444, /09/ PARVEST Europe Small - Classic - Cap 184, /09/ PARVEST Europe Sustainable Development - Classic - Cap 109, /09/ PARVEST Europe Sustainable Development - Classic - Dis 83, /09/ PARVEST Europe Value - Classic - Cap 161, /09/ PARVEST Europe Value - Classic - Dis 110, /09/ PARVEST European Small Convertible Bond - Classic - Cap 160, /09/ PARVEST European Small Convertible Bond - Classic - Dis 128, /09/ PARVEST Flexible Bond O - Classic - Cap 48, /09/ PARVEST Flexible Bond Europe Corporate - Classic - Cap 134,1900 CHF 02/09/ PARVEST Flexible Bond Europe Corporate - Classic - Cap 138, /09/ PARVEST Flexible Bond Europe Corporate - Classic - Dis 55, /09/ PARVEST Flexible Equity Europe - Classic - Cap 160, /09/ PARVEST Flexible Equity Europe - Classic - Dis 134, /09/ PARVEST Flexible Equity Europe - Classic - Cap 142, /09/ PARVEST Flexible Equity Europe - Classic - Dis 120, /09/ PARVEST Flexible Multi-Asset - Classic - Cap 94, /09/ PARVEST Flexible Multi-Asset - Classic - Dis 94, /09/ PARVEST Global Environnement - Classic - Cap 145, /09/ PARVEST Global Environnement - Classic - Cap 1.375,6700 SEK 02/09/ PARVEST Global Environnement - Classic - Cap 1.350,8600 NOK 02/09/ PARVEST Global Environnement - Classic - Dis 88,8300 GBP 02/09/ PARVEST Global Environnement - Classic - Dis 135, /09/ PARVEST Global Environnement - Classic - Dis 120, /09/ PARVEST Global Environnement - Classic - Cap 163, /09/ PARVEST Global Inflation-Linked Bond - Classic - Cap 139, /09/ PARVEST Global Inflation-Linked Bond - Classic - Dis 128, /09/ PARVEST Green Tigers - Classic - Cap 1.504,3700 SEK 02/09/ PARVEST Green Tigers - Classic - Cap 81, /09/ PARVEST Green Tigers - Classis - Cap 158, /09/ PARVEST Green Tigers - Classis - Dis 138, /09/ PARVEST Human Development - Classic - Cap 88, /09/ PARVEST Japan - Classic - Cap 4.767,0000 JPY 02/09/ PARVEST Japan - Classic - Dis 3.664,0000 JPY 02/09/2015

73 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Japan Small - Classic - Cap 8.035,0000 JPY 02/09/ PARVEST Japan Small - Classic - Dis 6.192,0000 JPY 02/09/ PARVEST Japan Small - Classic H - Cap ,0000 JPY 02/09/ PARVEST Japan Yen Bond - Classic - Cap ,0000 JPY 02/09/ PARVEST Japan Yen Bond - Classic - Dis ,0000 JPY 02/09/ PARVEST Latin America - Classic - Cap 421, /09/ PARVEST Latin America - Classic - Dis 279, /09/ PARVEST Money Market Euro - Classic - Cap 210, /09/ PARVEST Money Market Euro - Classic - Dis 103, /09/ PARVEST Money Market - Classic - Cap 204, /09/ PARVEST Money Market - Classic - Dis 103, /09/ PARVEST Multi-Strategy Low Vol - Classic - Cap 102, /09/ PARVEST Multi-Strategy Low Vol - Classic - Cap 114, /09/ PARVEST Multi-Strategy Medium Vol - Classic - Cap 102,2900 CHF 01/09/ PARVEST Multi-Strategy Medium Vol - Classic - Cap 99, /09/ PARVEST Multi-Strategy Medium Vol - Classic - Cap 94, /09/ PARVEST Multi-Strategy Medium Vol - Classic - Cap 69,4000 GBP 01/09/ PARVEST Multi-Strategy Medium Vol - Classic - Dis NaN PARVEST Multi-Strategy Medium Vol () - Classic - Cap 96, /09/ PARVEST Multi-Strategy Medium Vol () - Classic - Cap 88, /09/ PARVEST Multi-Strategy Medium Vol () - Classic - Cap 88, /09/ PARVEST Multi-Strategy Medium Vol () - Classic - Cap 99, /09/ PARVEST Opportunities World - Classic - Cap 134, /09/ PARVEST Opportunities World - Classic - Dis 96, /09/ PARVEST Real Estate Securities Europe - Classic - Cap 259, /09/ PARVEST Real Estate Securities Europe - Classic - Dis 156, /09/ PARVEST Real Estate Securities Europe - Classic - Dis 115,0100 GBP 02/09/ PARVEST Real Estate Securities Pacific - Classic - Cap 100, /09/ PARVEST Real Estate Securities Pacific - Classic - Dis 77, /09/ PARVEST Real Estate Securities World - Classic - Cap 438,7200 SEK 02/09/ PARVEST Real Estate Securities World - Classic - Cap 430,8000 NOK 02/09/ PARVEST Real Estate Securities World - Classic - Cap 46, /09/ PARVEST Real Estate Securities World - Classic - Dis 31, /09/ PARVEST Real Estate Securities World - Classic - Dis 132,8200 PLN 02/09/2015

74 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARVEST Smart Food - Classic - Cap 88, /09/ PARVEST Smart Food - Classic - Dis 89, /09/ PARVEST South Korea - Classic - Cap 69, /09/ PARVEST South Korea - Classic - Dis 63, /09/ PARVEST Step 80 World Emerging - Classic - Cap 75, /09/ PARVEST Step 90 Euro - Classic - Cap 112, /09/ PARVEST Sustainable Bond Euro - Classic - Cap 141, /09/ PARVEST Sustainable Bond Euro - Classic - Dis 110, /09/ PARVEST Sustainable Bond O Corporate - Classic - Cap 158, /09/ PARVEST Sustainable Bond O Corporate - Classic - Dis 120, /09/ PARVEST Sustainable Equity Europe - Classic - Cap 122, /09/ PARVEST Sustainable Equity Europe - Classic - Dis 94, /09/ PARVEST US High Yield Bond - Classic - Cap 215, /09/ PARVEST US High Yield Bond - Classic H - Cap 159, /09/ PARVEST US High Yield Bond - Classic MD - Dis 70, /09/ PARVEST US Mid - Classic - Cap 182, /09/ PARVEST US Mid - Classic - Dis 157, /09/ PARVEST US Mid - Classic H - Cap 150, /09/ PARVEST USA - Classic - Cap 119, /09/ PARVEST USA - Classic - Dis 79, /09/ PARVEST USA - Classic H - Cap 147, /09/ PARWORLD Flexible Tracker Allocation - Classic - Cap 104, /09/ PARWORLD Multi-Strategy High Vol - Classic - Cap 111, /09/ PARWORLD Multi-Strategy High Vol - Classic - Cap 72,8000 GBP 01/09/ PARWORLD Multi-Strategy High Vol - Classic - Cap 99, /09/ PARWORLD Quant 75 - Classic - Cap 121, /08/ PARWORLD Quant 75 - Classic - Cap 108, /08/ PARWORLD Quant Equity Europe Guru - Classic - Cap 106,1700 GBP 30/10/ PARWORLD Quant Equity Europe Guru - Classic - Cap 176, /09/ PARWORLD Quant Equity Europe Guru - Classic - Cap 157, /09/ PARWORLD Quant Equity Europe Guru - Classic - Dis 112, /09/ PARWORLD Quant Equity World Guru - Classic - Cap 130, /09/ PARWORLD Quant Equity World Guru - Classic - Cap 146, /09/ PARWORLD Quant Equity World Guru - Classic - Dis 97, /09/2015

75 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website PARWORLD Quant Equity World Guru - N - Cap 106, /09/ PARWORLD Quant Equity World Guru - RH - Cap 94, /09/ PARWORLD Track Continental Europe - Classic - Cap 105, /09/ PARWORLD Track Continental Europe - Classic - Cap 119, /09/ PARWORLD Track EMU Government Bond 1-10 Years - Classic - Cap 100, /09/ PARWORLD Track ESG US Equities - Classic - Cap 92, /09/ PARWORLD Track ESG US Equities - Classic - Dis 92, /09/ PARWORLD Track Euro Corporate Bond - Classic - Cap 110, /09/ PARWORLD Track Europe - Classic - Cap 132, /09/ PARWORLD Track Europe - Classic - Cap 149, /09/ PARWORLD Track Europe - Privilege - Cap 156, /09/ PARWORLD Track Japan - Classic - Cap 121, /09/ PARWORLD Track Japan - Classic - Cap 107, /09/ PARWORLD Track North America - Classic - Cap 173, /09/ PARWORLD Track North America - Classic - Cap 154, /09/ PARWORLD Track Pacific ex Japan - Classic - Cap 154, /09/ PARWORLD Track Pacific ex Japan - Classic - Cap 174, /09/ PARWORLD Track UK - Classic - Cap 105, /09/ PARWORLD Track UK - Classic - Cap 77,2000 GBP 01/09/ PARWORLD Track UK - Classic - Cap 118, /09/ PARWORLD Track World - Classic - Cap 124, /09/2015 BE Post-Fix Fund - Post Multifix LIFT - Dis BE 509, /08/2015 BE Post-Fix Fund - Post-Multifix 5+ BE 511, /08/2015 BE Post-Fix Fund - Post-Multifix Cash Plus - Dis BE 515, /08/2015 BE Post-Fix Fund - Post-Multifix Control 1 - Cap BE 571, /08/2015 BE Post-Fix Fund - Post-Multifix Control 2 - Cap BE 582, /08/2015 BE Post-Fix Fund - Post-Multifix Control 3 - Cap BE 582, /08/2015 BE Post-Fix Fund - Post-Multifix Control 4 - Cap BE 563, /08/2015 BE Post-Fix Fund - Post-Multifix Control 5 - Cap BE 574, /08/2015 BE Post-Fix Fund - Post-Multifix Control 6 - Cap BE 587, /08/2015 BE Post-Fix Fund - Post-Multifix Control 7 - Cap BE 632, /08/2015 BE Post-Fix Fund - Post-Multifix Crescendo - Dis BE 545, /08/2015 BE Post-Fix Fund - Post-Multifix Direct - Dis BE 523, /08/2015 BE Post-Fix Fund - Post-Multifix Elan - Dis BE 504, /08/2015

76 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website BE Post-Fix Fund - Post-Multifix LIFT 2 - Dis BE 524, /08/2015 BE Post-Fix Fund - Post-Multifix LIFT 3 - Dis BE 573, /08/2015 BE Post-Fix Fund - Post-Multifix Mix - Dis BE 268, /08/2015 BE Post-Fix Fund - Post-Multifix Optimix - Dis BE 581, /08/2015 BE Post-Fix Fund - Post-Multifix PROTECT - Dis BE 537, /08/2015 BE Post-Fix Fund - Post-Multifix Score - Dis BE 552, /08/2015 BE Post-Fix Fund - Post-Multifix SIMPLISSIMO - Dis BE 527, /08/2015 BE Post-Fix Fund - Post-Multifix VAE - Dis BE 524, /08/2015 FR S&P 500 THEAM EASY UCITS ETF - H - Dis FR 115, /09/ S&P GSCI R Cap.Comp.35/20 Theam Easy UCITS ETF - A - Cap 26, /09/2015 FR STOXX Europe 600 THEAM EASY UCITS ETF - H - Dis FR 117, /09/2015 FR STOXX Europe 600 THEAM EASY UCITS ETF - Cap FR 42, /09/2015 FR THEAM EASYETF O STOXX 50 Theam Easy UCITS ETF - Cap FR 89, /09/ THEAM Quant - Convertible Europe Investment Grade - I - Cap 110, /09/ THEAM Quant - Equity Emerging Guru - C - Cap 93, /09/ THEAM Quant - Equity Emerging Guru - C H - Cap 79, /09/ THEAM Quant - Equity Emerging Guru - C H - Dis 89, /09/ THEAM Quant - Equity Emerging Guru - C - Cap 86, /09/ THEAM Quant - Equity Emerging Guru - C - Dis 86, /09/ THEAM Quant - Equity Emerging Guru - I - Cap 87, /09/ THEAM Quant - Equity Europe Income - C - Cap 105, /09/ THEAM Quant - Equity Europe Income - C - Dis 99, /09/ THEAM Quant - Equity Europe Income - C H - Cap 85, /09/ THEAM Quant - Equity Europe Income - I - Cap 120, /09/ THEAM Quant - Equity Europe Income - I - Dis 117, /09/ THEAM Quant - Equity Europe Income - I H - Cap 94, /09/ THEAM Quant - Equity Europe Income - I H - Dis 94, /09/ THEAM Quant - Equity Europe Income - J - Cap 118, /09/ THEAM Quant - Equity Europe Income - J - Dis 93, /09/ THEAM Quant - Equity Guru Long Short - C - Cap 105, /09/ THEAM Quant - Equity Guru Long Short - I - Cap 119, /09/ THEAM Quant - Equity Guru Long Short - I H - Cap 120, /09/ THEAM Quant - Equity US Guru - C - Cap 106, /09/ THEAM Quant - Equity US Guru - C - Dis 91, /09/2015

77 Promotor BNP Paribas Investment Partners Adres Vooruitgangsstraat, 55 B-1210 Brussel Tel +32 / (0) Website THEAM Quant - Equity US Guru - I - Dis 92, /09/ THEAM Quant - Equity US Income - C Cap 93, /09/ THEAM Quant - Equity US Income - C Dis 93, /09/ THEAM Quant - Equity US Income - C - Cap 94, /09/ THEAM Quant - Equity US Income - C - Dis 91, /09/ THEAM Quant - Equity US Income - I - Cap 98, /09/ THEAM Quant - Equity US Income - I - Cap 104, /09/ THEAM Quant - Equity US Income - I H - Cap 94, /09/ THEAM Quant - Equity US Income - I - Dis 90, /09/ THEAM Quant - Equity World Employee Scheme - C - Cap 96, /09/2015 BE ZEPHYR global Diversified World 3 - I - Cap BE 1.117, /08/2015 BE ZEPHYR target Volatility 1 - I - Cap BE 1.091, /08/2015 BE ZEPHYR target Volatility 2 - I - Cap BE 1.077, /08/ PARVEST Equity BRIC - Classic - Cap 119, /05/ /09/ :45

78 Promotor Adres Tel Website BREVAN HOWARD ASSET MANAGEMENT LLP 55 Baker Street, London W1U 8EW, United Kingdom BHIF - Emerging Markets Local Fixed Income Fund 111, /12/ BHIF - Emerging Markets Local Fixed Income Fund 101, /12/ BHIF - Emerging Markets Local Fixed Income Fund 105, /12/ BHIF - Emerging Markets Local Fixed Income Fund 103, /12/ BHIF - Emerging Markets Local Fixed Income Fund 100, /12/ BHIF - Emerging Markets Local Fixed Income Fund 101, /12/2013

79 Promotor Adres Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel / BE Belfius Cash Strategy Fund of Funds C Kap BE 1.502, /08/2015 BE Belfius Fullinvest High C Kap BE 745, /08/2015 BE Belfius Fullinvest High C Div BE 313, /08/2015 BE Belfius Fullinvest Low C Kap BE 800, /08/2015 BE Belfius Fullinvest Low C Div BE 302, /08/2015 BE Belfius Fullinvest Medium C Kap BE 763, /08/2015 BE Belfius Fullinvest Medium C Div BE 302, /08/2015 BE Belfius Open Life Bach C Kap BE 3, /08/2015 BE Belfius Open Life Bartok C Kap BE 3, /08/2015 BE Belfius Open Life Beethoven C Kap BE 3, /08/2015 BE Belfius Open Life Values Schubert C Kap BE 2, /08/2015 BE Belfius Open Life Values Strauss C Kap BE 2, /08/2015 BE Belfius Open Life Values Stravinsky C Kap BE 2, /08/2015 BE Belfius Pension Fund Balanced Plus C Kap BE 92, /09/2015 BE Belfius Pension Fund High Equities C Kap BE 119, /09/2015 BE Belfius Pension Fund Low Equities C Kap BE 106, /09/2015 BE Belfius Plan Bonds C Kap BE 365, /08/2015 BE Belfius Plan Equities C Kap BE 323, /08/2015 BE Belfius Plan High C Kap BE 358, /08/2015 BE Belfius Plan Low C Kap BE 434, /08/2015 BE Belfius Plan Medium C Kap BE 402, /08/2015 BE Belfius Portfolio Advanced High C Kap BE 13, /08/2015 BE Belfius Portfolio Advanced High C Div BE 164, /08/2015 BE Belfius Portfolio Advanced Low C Kap BE 12, /08/2015 BE Belfius Portfolio Advanced Low C Div BE 155, /08/2015 BE Belfius Portfolio Advanced Medium C Kap BE 13, /08/2015 BE Belfius Portfolio Advanced Medium C Div BE 159, /08/2015 BE Belfius Select Portfolio Europe Yield C Kap BE 15, /08/2015 BE Belfius Select Portfolio World Balanced 40 C Kap BE 14, /08/2015 BE Belfius Select Portfolio World Balanced 40 C Div BE 9, /08/2015 BE Belfius Select Portfolio World Balanced 60 C Kap BE 13, /08/2015 BE Belfius Select Portfolio World Balanced 60 C Div BE 9, /08/2015

80 Promotor Adres Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel / BE Belfius Select Portfolio World Bonds C Kap BE 15, /08/2015 BE Belfius Select Portfolio World Bonds C Div BE 10, /08/2015 BE Belfius Select Portfolio World Growth C Kap BE 5, /08/2015 BE Belfius Select Portfolio World Growth C Div BE 9, /08/2015 BE Belfius Select Portfolio World Yield C Kap BE 15, /08/2015 BE Candriam Allocation Belgian Bonds C Kap BE 5.625, /09/2015 BE Candriam Allocation Belgian Bonds C Div BE 5.133, /09/2015 BE Candriam B Autocall - Belgium C Kap BE 587, /08/2015 BE Candriam B Autocall - Clean Energy C Kap BE 504, /08/2015 BE Candriam B Autocall - Emerging Linked C Kap BE 553, /08/2015 BE Candriam B Private 1 - Telecom C Div BE , /08/2015 BE Candriam B Private 2 C Kap BE , /08/2015 BE Candriam B Reverse July 2016 C Kap BE 647, /08/ Candriam Bonds Emerging Debt Local Currencies C Kap 83, /09/ Candriam Bonds Emerging Debt Local Currencies C Div 80, /09/ Candriam Bonds Emerging Debt Local Currencies CU Kap 74, /09/ Candriam Bonds Emerging Debt Local Currencies CU Div 71, /09/ Candriam Bonds Emerging Markets C Kap 2.088, /09/ Candriam Bonds Emerging Markets C Div 924, /09/ Candriam Bonds Emerging Markets I Div 1.434, /09/ Candriam Bonds Emerging Markets L Kap 2.072, /09/ Candriam Bonds Euro C Kap 1.114, /09/ Candriam Bonds Euro C Div 272, /09/ Candriam Bonds Euro Convergence C Kap 3.365, /09/ Candriam Bonds Euro Convergence C Div 1.551, /09/ Candriam Bonds Euro Convergence L Kap 3.344, /09/ Candriam Bonds Euro Government C Kap 2.223, /09/ Candriam Bonds Euro Government C Div 1.150, /09/ Candriam Bonds Euro Government Investment Grade C Kap 968, /09/ Candriam Bonds Euro Government Investment Grade C Div 308, /09/ Candriam Bonds Euro Government L Kap 2.215, /09/ Candriam Bonds Euro High Yield C Kap 992, /09/2015

81 Promotor Adres Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel / Candriam Bonds Euro High Yield C Div 180, /09/ Candriam Bonds Euro High Yield L Kap 986, /09/ Candriam Bonds Euro Inflation Linked C Kap 139, /09/ Candriam Bonds Euro Inflation Linked C Div 111, /09/ Candriam Bonds Euro L Kap 1.109, /09/ Candriam Bonds Euro Long Term C Kap 7.654, /09/ Candriam Bonds Euro Long Term C Div 4.435, /09/ Candriam Bonds Euro Long Term L Kap 7.652, /09/ Candriam Bonds Euro Short Term C Kap 2.071, /09/ Candriam Bonds Euro Short Term C Div 1.404, /09/ Candriam Bonds Euro Short Term L Kap 2.065, /09/ Candriam Bonds Global Convertible Optimum C Kap 125, /09/ Candriam Bonds Global Convertible Optimum C Div 120, /09/ Candriam Bonds Global Convertible Optimum L Kap 153, /09/ Candriam Bonds International C Kap 980, /09/ Candriam Bonds International C Div 237, /09/ Candriam Bonds International L Kap 975, /09/ Candriam Bonds Sustainable Euro Government C Kap 908, /09/ Candriam Bonds Sustainable Euro Government C Div 264, /09/ Candriam Bonds C Kap 924, /09/ Candriam Bonds C Div 279, /09/ Candriam Bonds Government C Kap 3.331, /09/ Candriam Bonds Government C Div 1.549, /09/ Candriam Bonds L Kap 919, /09/ Candriam Bonds World Government Plus C Kap 134, /09/ Candriam Bonds World Government Plus C Div 38, /09/ Candriam Bonds World Government Plus L Kap 134, /09/2015 BE Candriam Business Equities Europe C Div BE 90, /09/2015 BE Candriam Clickinvest B Autocall C Kap BE 562, /08/2015 BE Candriam Clickinvest B Fix 2018 C Kap BE 612, /08/2015 BE Candriam Clickinvest B Minimax 2 C Kap BE 642, /08/2015 BE Candriam Clickinvest B Minimax 3 C Kap BE 628, /08/2015

82 Promotor Adres Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel / BE Candriam Clickinvest B Minimax 4 Green Planet C Kap BE 621, /08/2015 BE Candriam Clickinvest B Minimax 5 C Kap BE 622, /08/2015 BE Candriam Clickinvest B Switch C Div BE 607, /08/ Candriam Dynamix Global 93 C Kap 126, /08/2015 BE Candriam Equities B Belgium C Kap BE 674, /09/2015 BE Candriam Equities B Belgium C Div BE 238, /09/2015 BE Candriam Equities B BRIC C Kap BE 23, /09/2015 BE Candriam Equities B BRIC C Div BE 19, /09/2015 BE Candriam Equities B China C Kap BE 980, /09/2015 BE Candriam Equities B China C Div BE 778, /09/2015 BE Candriam Equities B Emerging Europe C Kap BE 491, /09/2015 BE Candriam Equities B Emerging Europe C Div BE 402, /09/2015 BE Candriam Equities B Europe C Kap BE 278, /09/2015 BE Candriam Equities B Europe C Div BE 222, /09/2015 BE Candriam Equities B Europe Small & Mid Caps C Kap BE 647, /09/2015 BE Candriam Equities B Europe Small & Mid Caps C Div BE 480, /09/2015 BE Candriam Equities B Global Energy C Kap BE 787, /09/2015 BE Candriam Equities B Global Energy C Div BE 491, /09/2015 BE Candriam Equities B Global Finance C Kap BE 449, /09/2015 BE Candriam Equities B Global Finance C Div BE 348, /09/2015 BE Candriam Equities B Global Health Care C Kap BE 3.033, /09/2015 BE Candriam Equities B Global Health Care C Div BE 2.360, /09/2015 BE Candriam Equities B Global Industrials C Kap BE 884, /09/2015 BE Candriam Equities B Global Industrials C Div BE 718, /09/2015 BE Candriam Equities B Global Property Funds C Kap BE 1.170, /08/2015 BE Candriam Equities B Global Property Funds C Div BE 788, /08/2015 BE Candriam Equities B Global Technology C Kap BE 155, /09/2015 BE Candriam Equities B Global Technology C Div BE 144, /09/2015 BE Candriam Equities B Global Telecom C Kap BE 213, /09/2015 BE Candriam Equities B Global Telecom C Div BE 148, /09/2015 BE Candriam Equities B Leading Brands C Kap BE 980, /09/2015 BE Candriam Equities B Leading Brands C Div BE 749, /09/2015

83 Promotor Adres Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel / Candriam Equities L Asia C Kap 18, /09/ Candriam Equities L Asia C Div 14, /09/ Candriam Equities L Asia L Kap 18, /09/ Candriam Equities L Australia C Kap 952,9600 AUD 01/09/ Candriam Equities L Australia C Div 558,8700 AUD 01/09/ Candriam Equities L Australia CU Kap 148, /09/ Candriam Equities L Australia L Kap 945,8900 AUD 01/09/ Candriam Equities L Australia LU Kap 147, /09/ Candriam Equities L Biotechnology C Kap 543, /09/ Candriam Equities L Biotechnology C Div 523, /09/ Candriam Equities L Biotechnology CU Kap 137, /09/ Candriam Equities L Biotechnology L Kap 539, /09/ Candriam Equities L Emerging Markets C Kap 615, /09/ Candriam Equities L Emerging Markets C Div 477, /09/ Candriam Equities L Emerging Markets L Kap 611, /09/ Candriam Equities L Euro 50 C Kap 525, /09/ Candriam Equities L Euro 50 C Div 320, /09/ Candriam Equities L Europe C Kap 922, /09/ Candriam Equities L Europe C Div 553, /09/ Candriam Equities L Europe Innovation C Kap 1.649, /09/ Candriam Equities L Europe Innovation C Div 179, /09/ Candriam Equities L Europe Innovation L Kap 1.640, /09/ Candriam Equities L Europe L Kap 916, /09/ Candriam Equities L Europe Optimum Quality C Kap 96, /09/ Candriam Equities L Europe Optimum Quality C Div 74, /09/ Candriam Equities L Europe Optimum Quality L Kap 96, /09/ Candriam Equities L Germany C Kap 415, /09/ Candriam Equities L Germany C Div 275, /09/ Candriam Equities L Germany L Kap 412, /09/ Candriam Equities L Global Demography C Kap 135, /09/ Candriam Equities L Global Demography C Div 131, /09/ Candriam Equities L Global Demography L Kap 135, /09/2015

84 Promotor Adres Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel / Candriam Equities L Japan C Kap ,0000 JPY 01/09/ Candriam Equities L Japan C Div ,0000 JPY 01/09/ Candriam Equities L Japan L Kap ,0000 JPY 01/09/ Candriam Equities L Sustainable EMU C Kap 93, /09/ Candriam Equities L Sustainable EMU C Div 75, /09/ Candriam Equities L Sustainable World C Kap 263, /09/ Candriam Equities L Sustainable World C Div 212, /09/ Candriam Equities L Sustainable World Y Kap 41, /09/ Candriam Equities L Switzerland C Kap 760,6800 CHF 01/09/ Candriam Equities L Switzerland C Div 626,6300 CHF 01/09/ Candriam Equities L Switzerland L Kap 755,4700 CHF 01/09/ Candriam Equities L United Kingdom C Kap 313,6300 GBP 01/09/ Candriam Equities L United Kingdom C Div 195,2100 GBP 01/09/ Candriam Equities L United Kingdom L Kap 311,4400 GBP 01/09/2015 BE Candriam Institutional Continental European Equities C Kap BE 496, /08/2015 BE Candriam Institutional European & US Equities C Kap BE 511, /09/2015 BE Candriam Institutional International Equities C Kap BE 462, /09/ Candriam L Balanced Asset Allocation C Div 161, /09/ Candriam L Conservative Asset Allocation C Div 159, /09/ Candriam L Defensive Asset Allocation C Div 157, /09/ Candriam L Dynamic Asset Allocation C Kap 167, /09/ Candriam L Dynamic Asset Allocation C Div 164, /09/ Candriam L ESG Defensive Asset Allocation C Kap 145, /09/ Candriam L Multi-Asset Income & Growth C Kap 142, /09/ Candriam L Multi-Asset Income & Growth C Div 144, /09/ Candriam L Multi-Asset Income C Kap 145, /09/ Candriam L Multi-Asset Income C Div 155, /09/ Candriam Money Market Euro C Kap 534, /09/ Candriam Money Market Euro C Div 374, /09/ Candriam Money Market Usd C Kap 515, /09/ Candriam Money Market Usd C Div 355, /09/ Candriam Quant Equities Europe C Kap 2.218, /09/2015

85 Promotor Adres Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel / Candriam Quant Equities Europe C Div 1.683, /09/ Candriam Quant Equities Europe L Kap 2.205, /09/ Candriam Quant Equities USA C Kap 2.210, /09/ Candriam Quant Equities USA C Div 1.935, /09/ Candriam Quant Equities USA CH Kap 998, /09/ Candriam Quant Equities USA CU Kap 1.542, /09/ Candriam Quant Equities USA L Kap 2.195, /09/ Candriam Quant Equities World C Kap 134, /09/ Candriam Quant Equities World C Div 114, /09/2015 BE Candriam Sustainable Euro Bonds C Kap BE 353, /09/2015 BE Candriam Sustainable Euro Bonds C Div BE 263, /09/2015 BE Candriam Sustainable Euro Corporate Bonds C Kap BE 443, /09/2015 BE Candriam Sustainable Euro Corporate Bonds C Div BE 299, /09/2015 BE Candriam Sustainable Euro Short Term Bonds C Kap BE 253, /09/2015 BE Candriam Sustainable Euro Short Term Bonds C Div BE 148, /09/2015 BE Candriam Sustainable Europe C Kap BE 22, /09/2015 BE Candriam Sustainable Europe C Div BE 18, /09/2015 BE Candriam Sustainable High C Kap BE 378, /08/2015 BE Candriam Sustainable High C Div BE 302, /08/2015 BE Candriam Sustainable Low C Kap BE 4, /08/2015 BE Candriam Sustainable Low C Div BE 3, /08/2015 BE Candriam Sustainable Medium C Kap BE 6, /08/2015 BE Candriam Sustainable Medium C Div BE 5, /08/2015 BE Candriam Sustainable North America C Kap BE 37, /09/2015 BE Candriam Sustainable North America C Div BE 33, /09/2015 BE Candriam Sustainable Pacific C Kap BE 3.207,0000 JPY 01/09/2015 BE Candriam Sustainable Pacific C Div BE 2.708,0000 JPY 01/09/2015 BE Candriam Sustainable World Bonds C Kap BE 3.168, /09/2015 BE Candriam Sustainable World Bonds C Div BE 2.313, /09/2015 BE Candriam Sustainable World C Kap BE 24, /09/2015 BE Candriam Sustainable World C Div BE 21, /09/ Candriam Total Return Bond C Kap 131, /08/2015

86 Promotor Adres Tel Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Brussel / Candriam Total Return Bond C Div 107, /08/ Candriam Total Return Bond L Kap 131, /08/ Candriam Total Return II Bond C Kap 125, /08/ Candriam Total Return II Bond C Div 105, /08/ Candriam Total Return II Bond L Kap 125, /08/2015 BE DMM European Equities C Kap BE 253, /08/2015 BE DMM European Equities C Div BE 214, /08/2015 BE Paricor International Mixed C Kap BE 6.056, /08/2015 BE Paricor Patrimonium C Kap BE 4.798, /08/2015 BE Paricor Trésor Première Euro C Kap BE 2.858, /08/2015

87 Promotor Capfi Delen Asset Management Adres Jan Van RijsWijcklaan Antwerpen Tel 03/ Website Isin Naam Nat NIW Munt Datum BE C+F Balanced Dynamic-C-Dis BE 5.265, /09/2015 BE C+F Balanced Dynamic-C-Kap BE 5.289, /09/2015 BE C+F BELGIAN GROWTH -C- CAP BE 208, /09/2015 BE C+F BELGIAN GROWTH -C- DIS BE 186, /09/2015 BE C+F DIVERSIFIED CURRENCIES -C- CAP BE 96, /09/2015 BE C+F DIVERSIFIED CURRENCIES -C- DIS BE 96, /09/2015 BE C+F O BONDS -C- CAP BE 421, /09/2015 BE C+F O BONDS -C- DIS BE 304, /09/2015 BE C+F O CASH -C- CAP BE 495, /09/2015 BE C+F O CASH -C- DIS BE 431, /09/2015 BE C+F Euro Equities -C- dis BE 153, /09/2015 BE C+F Euro Equities -C- kap BE 443, /09/2015 BE C+F OPEAN EQUITY -C- CAP BE 666, /09/2015 BE C+F OPEAN EQUITY -C- DIS BE 476, /09/2015 BE C+F GLOBAL OPPORTUNITIES -C- CAP BE 186, /09/2015 BE C+F GLOBAL OPPORTUNITIES -C- DIS BE 161, /09/2015 BE C+F IMMO RENTE -C- CAP BE 225, /09/2015 BE C+F IMMO RENTE -C- DIS BE 133, /09/2015 BE C+F Optimum-C-Dis BE 4.939, /09/2015 BE C+F Optimum-C-Kap BE 5.927, /09/2015 BE C+F VEGA EQUITY -C- CAP BE 147, /09/2015 BE C+F VEGA EQUITY -C- DIS BE 130, /09/2015 BE Hermes Pensioenfonds BE 156, /08/ UNIVERSAL INVEST GLOBAL FLEXIBLE A DIS 174, /09/ UNIVERSAL INVEST GLOBAL FLEXIBLE A KAP 190, /09/ UNIVERSAL INVEST GLOBAL FLEXIBLE B KAP 192, /09/ UNIVERSAL INVEST GLOBAL FLEXIBLE C DIS 190, /09/ UNIVERSAL INVEST GLOBAL FLEXIBLE C KAP 194, /09/ UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS 160, /09/ UNIVERSAL INVEST GLOBAL FLEXIBLE D KAP 174, /09/ UNIVERSAL INVEST HIGH A DIS 120, /09/ UNIVERSAL INVEST HIGH A KAP 128, /09/ UNIVERSAL INVEST HIGH B KAP 129, /09/2015

88 Promotor Capfi Delen Asset Management Adres Jan Van RijsWijcklaan Antwerpen Tel 03/ Website Isin Naam Nat NIW Munt Datum UNIVERSAL INVEST HIGH C KAP 131, /09/ UNIVERSAL INVEST HIGH D DIS 116, /09/ UNIVERSAL INVEST HIGH D KAP 124, /09/ UNIVERSAL INVEST LOW A DIS 107, /09/ UNIVERSAL INVEST LOW A KAP 132, /09/ UNIVERSAL INVEST LOW B KAP 133, /09/ UNIVERSAL INVEST LOW C DIS 120, /09/ UNIVERSAL INVEST LOW C KAP 135, /09/ UNIVERSAL INVEST LOW D DIS 116, /09/ UNIVERSAL INVEST LOW D KAP 130, /09/ UNIVERSAL INVEST MEDIUM A DIS 127, /09/ UNIVERSAL INVEST MEDIUM A KAP 152, /09/ UNIVERSAL INVEST MEDIUM B DIS 148, /09/ UNIVERSAL INVEST MEDIUM C KAP 155, /09/ UNIVERSAL INVEST MEDIUM D DIS 134, /09/ UNIVERSAL INVEST MEDIUM D KAP 149, /09/ UNIVERSAL INVEST QUALITY GROWTH B KAP 248, /09/2015

89 [Logo] Promotor CapitalatWork S.A., Bruxelles Adres 153, Avenue de la Couronne, 1050 Bruxelles Tel (0) Website CAPITALatWORK UMBRELLA FUND-American Equities at Work-C-Cap 269, /09/ CAPITALatWORK UMBRELLA FUND-American Equities at Work-D-Dist 213, /09/ CAPITALatWORK UMBRELLA FUND-American Equities at Work-E-Cap 252, /09/ CAPITALatWORK UMBRELLA FUND-American Equities at Work-I-Cap , /09/ CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-C-Cap 160, /09/ CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-D-N 129, /09/ CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-E-N 147, /09/ CAPITALatWORK UMBRELLA FUND-Balanced-C-Cap 137, /09/ CAPITALatWORK UMBRELLA FUND-Balanced-D-Dist 120, /09/ CAPITALatWORK UMBRELLA FUND-Cash + at Work-C-Cap 154, /09/ CAPITALatWORK UMBRELLA FUND-Cash + at Work-D-Dist 127, /09/ CAPITALatWORK UMBRELLA FUND-Cash + at Work-E-Cap 150, /09/ CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-C-Cap 483, /09/ CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-D-Dist 383, /09/ CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-E-Cap 447, /09/ CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-C-Cap 263, /09/ CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-D-Dist 146, /09/ CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-E-Cap 254, /09/ CAPITALatWORK UMBRELLA FUND-Defensive-C-Cap 152, /09/ CAPITALatWORK UMBRELLA FUND-Defensive-D-Dist 140, /09/ CAPITALatWORK UMBRELLA FUND-Dividends at Work-C-Cap 162, /09/ CAPITALatWORK UMBRELLA FUND-Dividends at Work-D-Dist 139, /09/ CAPITALatWORK UMBRELLA FUND-Dividends at Work-I-Cap , /09/ CAPITALatWORK UMBRELLA FUND-Dynamic-D-Dist 105, /09/ CAPITALatWORK UMBRELLA FUND-Equities at Work-C-Cap 139, /09/ CAPITALatWORK UMBRELLA FUND-European Equities at Work-C-Cap 528, /09/ CAPITALatWORK UMBRELLA FUND-European Equities at Work-D-Dist 413, /09/ CAPITALatWORK UMBRELLA FUND-European Equities at Work-E-Cap 487, /09/ CAPITALatWORK UMBRELLA FUND-Fixed Income at Work-C-Cap 137, /09/ CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-C-Cap 172, /09/ CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-D-Cap 135, /09/ CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-E-Cap 169, /09/ CAPITALatWORK UMBRELLA FUND-High Yield at Work-C-Cap 141, /09/ CAPITALatWORK UMBRELLA FUND-Inflation at Work-C-Cap 183, /09/ CAPITALatWORK UMBRELLA FUND-Inflation at Work-D-Dist 119, /09/ CAPITALatWORK UMBRELLA FUND-Inflation at Work-E-N 177, /09/2015

90 [Logo] Promotor CapitalatWork S.A., Bruxelles Adres 153, Avenue de la Couronne, 1050 Bruxelles Tel (0) Website 02/09/ :31

91 Promotor Adres Tel Website CBP SELECT SICAV 1 place de Metz L-1930 XEMBOURG Cbp Select - Corporate 2016 Classe A Eur Cbp Select - Corporate 2016 Classe B Eur Cbp Select - Dje High Conviction Classe A Eur Cbp Select - High Yield 2016 Classe A Eur Cbp Select - High Yield 2016 Classe B Eur Cbp Select - High Yield 2019 Classe A Retail Eur Cbp Select - High Yield 2019 Classe B Instit Eur Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe A Usd Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe B Instit Usd Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe C Eur Hedge Eur Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe D Eur Hdg (I) Eur Cbp Select - Pareto Nordic High Yield Classe A Nok Cbp Select - Pareto Nordic High Yield Classe B Nok Cbp Select - Pareto Nordic High Yield Classe C Eur-Hedged Eur Cbp Select - Sparkling Capitalisable 1 Eur , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ ,5100 NOK 02/09/ ,9000 NOK 02/09/ , /09/ , /09/2015

92 Promotor: CCR Asset Management Adres: 44 rue washington Paris FRANCE Tel: +33 / (0) website: ISIN Code Naam Nat. NIW Munt Datum FR CCR Flex Patrimoine R FR 1.331, /08/2015 FR CCR Flex Patrimoine P FR 1.352, /08/2015 FR CCR Flex Patrimoine I FR 1.372, /08/2015

93 Promotor Adres Tel Website Citigroup Global Markets Limited 33 Canada Square, E14 5LB, London, UK ISIN code Naam Nat. NIW Munt Datum IE00B5PXDN21 Citifirst Investments Plc Citi 80% Protected Dynamic Allocation Fund Class A IE 95, /01/2015 IE00B5NGD001 Citifirst Investments Plc Citi 80% Protected Dynamic Allocation Fund Class A IE 114, /01/2015 IE00B58DC659 Citifirst Investments Plc Citi Equity Balanced-Beta Eurozone Fund Class A IE 130, /01/2015 IE00B79B1325 Citifirst Investments Plc Citi Equity Balanced-Beta Eurozone Fund Class C IE 133, /01/2015 IE00B5KRQM95 Citifirst Investments Plc Citi Equity Balanced-Beta Eurozone Fund Class I IE 133, /01/2015 IE00B7JKTF73 Citifirst Investments Plc Citi Equity Balanced-Beta US Fund Class A IE 126, /01/2015 IE00B7K17Z58 Citifirst Investments Plc Citi Equity Balanced-Beta US Fund Class C IE 158, /01/2015 IE00B7KPPF38 Citifirst Investments Plc Citi Equity Balanced-Beta US Fund Class I IE 162, /01/2015 IE00B3WV9607 Citifirst Investments Plc Citi Equity Balanced-Beta US Fund Class I IE 135, /01/2015 IE00B9XQKK79 Citifirst Investments Plc Harness Macro Currency Fund Class I IE 102, /01/2015 IE00B9XQKJ64 Citifirst Investments Plc Harness Macro Currency Fund Class I IE 102, /01/2015

94 Promotor Adres Tel Website Crelan N.V. Sylvain Dupuislaan, Bruxelles +32 (0) ISIN code Naam Nat. NIW Munt Datum BE CRELAN INVEST LOCK IN kap BE 93, /08/2015

95 Promotor Davis Advisors Adres 2949 East Elvira Road, Suite 101, Tucson, AZ 85756, USA Tel (800) Website ISIN Code Naam Nat. NIW Munt Datum Davis Value fund A 38, /09/ Davis Value fund I 39, /09/ DAVIS GLOBAL FUND A 27, /09/ DAVIS GLOBAL FUND I 28, /09/2015

96 Promotor Adres Tel Website Delta Lloyd Asset Management Amstelplein 6, 1096 BC Amsterdam, Nederland +32 (0) ISIN code Naam Nat. NIW Munt Datum BE DELTA LLOYD MULTIFUND BALANCED kap BE 353, /08/2015 BE DELTA LLOYD MULTIFUND CONSERVATIVE kap BE 366, /08/2015 BE DELTA LLOYD MULTIFUND FULL EQUITIES kap BE 466, /08/2015 BE DELTA LLOYD MULTIFUND GROWTH kap BE 316, /08/2015 BE DELTA LLOYD PREMIUM CRESCENDO FUND - BE 154, /08/2015 BE DELTA LLOYD PREMIUM MODERATO FUND - BE 121, /08/2015 BE DELTA LLOYD PREMIUM PIANO FUND - BE 89, /08/2015 BE DELTA LLOYD PREMIUM VIVACE FUND - BE 185, /08/2015 BE DELTA LLOYD INSTITUTIONAL OPEAN EQUITIES kap BE 5.341, /08/2015 BE DELTA LLOYD INSTITUTIONAL MEDIUM TERM kap BE 59, /08/2015 BE DELTA LLOYD INSTITUTIONAL VARIABLE TERM kap BE 86, /08/2015

97 Promotor Adres Tel Website Delta Lloyd Bank S.A. 23 Sterrenkundelaan B-1210 BRUSSEL BE Delta Lloyd L - Delta Lloyd L Asian Participation Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Asian Participation Fund Cap. Class Ic Eur Delta Lloyd L - Delta Lloyd L Asian Participation Fund Dist. Class A Eur Delta Lloyd L - Delta Lloyd L Bond Euro Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Bond Euro Dist. Class A Eur Delta Lloyd L - Delta Lloyd L Bond Euro Dist. Class Cd Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Capitalisable B Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Capitalisable Ic Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Distribuable A Eur Delta Lloyd L - Delta Lloyd L European Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L European Fund Cap. Class Ic Eur Delta Lloyd L - Delta Lloyd L European Fund Dist. Class A Eur Delta Lloyd L - Delta Lloyd L European Fund Dist. Class Id Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Cap Class B Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Dist Class A Eur Delta Lloyd L - Delta Lloyd L Global Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Global Fund Cap.Class Ic Eur Delta Lloyd L - Delta Lloyd L Global Fund Dist. Class D Eur Delta Lloyd L - Delta Lloyd L Global Fund Dist.Class A Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Cap Class B Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Capit Class Cc Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Dist Class A Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Capi.Class B Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Capit Calss Cc Eur , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/2015 0, /08/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/ , /09/2015

98 Promotor Adres Tel Website Delta Lloyd Bank S.A. 23 Sterrenkundelaan B-1210 BRUSSEL BE Delta Lloyd L - Delta Lloyd L Money Market Fund Dist.Class A Eur , /09/2015

99 Promotor Adres Tel Website Deutsche Asset & Wealth Management 2, Bvd Konrad Adenauer - L-1115 Luxembourg (+352) ISIN code Naam Nat. NIW Munt Datum db PrivatMandat Comfort - PRO Global 135, /09/2015 Deutsche Bank Best Allocation - Balance R 115, /09/2015 Deutsche Bank Best Allocation - Flexible 108, /09/2015 Deutsche Invest I Chinese Equities LC 164, /09/2015 Deutsche Invest I Convertibles LC 165, /09/2015 Deutsche Invest I Convertibles LD 159, /09/2015 Deutsche Invest I Emerging Markets Sovereign Debt LDH 97, /09/2015 Deutsche Invest I Emerging Markets Top Dividend LC 96, /09/2015 Deutsche Invest I Euro Bonds (Premium) LC 140, /09/2015 Deutsche Invest I Euro Bonds (Premium) LD 113, /09/2015 Deutsche Invest I Euro Bonds (Short) LC 146, /09/2015 Deutsche Invest I Euro Bonds (Short) LD 100, /09/2015 Deutsche Invest I Euro Corporate Bonds FC 150, /09/2015 Deutsche Invest I Euro Corporate Bonds LC 147, /09/2015 Deutsche Invest I Euro Corporate Bonds LD 118, /09/2015 Deutsche Invest I Euro High Yield Corporates FC 130, /09/2015 Deutsche Invest I Euro High Yield Corporates LC 128, /09/2015 Deutsche Invest I Euro High Yield Corporates LD 113, /09/2015 Deutsche Invest I Euro-Gov Bonds LC 177, /09/2015 Deutsche Invest I Euro-Gov Bonds LD 117, /09/2015 Deutsche Invest I Global Agribusiness LC 131, /09/2015 Deutsche Invest I Global Agribusiness LC 116, /09/2015 Deutsche Invest I Global Bonds FCH (P) 113, /09/2015 Deutsche Invest I Global Bonds LCH (P) 100, /09/2015 Deutsche Invest I Global Bonds LDH (P) 99, /09/2015 Deutsche Invest I Global Commodities Blend LC 81, /09/2015 Deutsche Invest I Global Emerging Markets Equities LC 172, /09/2015 Deutsche Invest I Global Emerging Markets Equities LD 166, /09/2015 Deutsche Invest I Global Infrastructure LC 123, /09/2015 Deutsche Invest I Multi Asset Income LC 93, /09/2015 Deutsche Invest I Multi Asset Income LD 101, /09/2015 Deutsche Invest I Multi Opportunities LC 106, /09/2015 Deutsche Invest I New Resources LC 122, /09/2015 Deutsche Invest I New Resources LD 120, /09/2015

100 Promotor Adres Tel Website Deutsche Asset & Wealth Management 2, Bvd Konrad Adenauer - L-1115 Luxembourg (+352) ISIN code DE Naam Nat. NIW Munt Datum Deutsche Invest I Quant Equity Low Volatility World LC 92, /09/2015 Deutsche Invest I Quant Equity Low Volatility World LD 92, /09/2015 Deutsche Invest I Top Asia LC 205, /09/2015 Deutsche Invest I Top Asia LD 195, /09/2015 Deutsche Invest I Top Dividend LC 168, /09/2015 Deutsche Invest I Top Dividend LD 149, /09/2015 Deutsche Invest I Top Dividend LC 136, /09/2015 Deutsche Invest I Top Euroland LC 177, /09/2015 Deutsche Invest I Top Euroland LD 163, /09/2015 Deutsche Invest I Top Europe LC 163, /09/2015 Deutsche Invest I Top Europe LD 162, /09/2015 DWS Akkumula DE 842, /09/2015 DWS Concept Kaldemorgen LC 129, /09/2015 DWS Concept Kaldemorgen LD 128, /09/2015 DWS Concept Kaldemorgen LCH 108, /09/2015 DWS Euro Reserve 134, /09/2015 DWS Eurorenta 55, /09/2015 DWS FlexPension , /09/2015 DWS FlexPension , /09/2015 DWS FlexPension , /09/2015 DWS FlexPension , /09/2015 DWS FlexPension , /09/2015 DWS FlexPension , /09/2015 DWS FlexPension , /09/2015 DWS FlexPension , /09/2015 DWS FlexPension , /09/2015 DWS FlexPension II , /09/2015 DWS FlexPension II , /09/2015 DWS FlexPension II , /09/2015 DWS FlexPension II , /09/2015

101 Promotor Adres Tel Website Deutsche Bank AG Bijkantoor Brussel Marnixlaan, Brussel ISIN code Naam Nat. NIW Munt Datum BE PRIVATE INVEST BEST MANAGERS dis BE 19, /08/2015 BE PRIVATE INVEST BEST MANAGERS kap BE 21, /08/2015 BE PRIVATE INVEST PRIVATE INVEST GLOBAL TRENDS dis BE 16, /08/2015 BE PRIVATE INVEST PRIVATE INVEST GLOBAL TRENDS kap BE 16, /08/2015 BE PRIVATE INVEST PRIVATE INVEST STABILITY kap BE 34, /08/2015 BE PRIVATE INVEST PRIVATE INVEST STABILITY dis BE 32, /08/2015

102 Promotor Dierickx, Leys & C Adres Kasteelpleinstraat Antwerpen Tel 03/ Website Isin Naam Nat NIW Munt Datum BE Interbeurs Hermes Pensioenfonds BE 163, /08/2015 BE Transparant Balance kap BE 1.688, /09/2015 BE Transparant B Bond Corporate dis BE 954, /09/2015 BE Transparant B Bond Corporate kap BE 1.299, /09/2015 BE Transparant B Bond dis BE 972, /09/2015 BE Transparant B Bond kap BE 1.221, /09/2015 BE Transparant B Equity dis BE 128, /09/2015 BE Transparant B Equity kap BE 133, /09/2015 BE Transparant Systematic kap. BE 873, /09/2015

103 Promotor DNCA FINANCE Adres 19 Place Vendôme Paris Tel Website FR CENTIFOLIA - E - Cap FR 306, /09/ /09/ :35

104 Promotor DNCA FINANCE Luxembourg Adres 25 rue Philippe II L2340 Luxembourg Tel Website DNCA INVEST - CONVERTIBLES - A - Cap 158, /09/ DNCA INVEST - CONVERTIBLES - I - Cap 165, /09/ DNCA INVEST - OPE GROWTH - A - Cap 154, /09/ DNCA INVEST - OPE GROWTH - B - Cap 153, /09/ DNCA INVEST - OPE GROWTH - I - Cap 157, /09/ DNCA INVEST - OSE - A - Cap 149, /09/ DNCA INVEST - OSE - AD - Dist 140, /09/ DNCA INVEST - OSE - I - Cap 159, /09/ DNCA INVEST - EVOTIF - A - Cap 145, /09/ DNCA INVEST - EVOTIF - B - Cap 140, /09/ DNCA INVEST - EVOTIF - I - Cap 157, /09/ DNCA INVEST - GLOBAL LEADERS - A - Cap 150, /09/ DNCA INVEST - GLOBAL LEADERS - B - Cap 148, /09/ DNCA INVEST - GLOBAL LEADERS - I - Cap 157, /09/ DNCA INVEST - INFRASTRUCTURES (LIFE) - B - Cap 121, /09/ DNCA INVEST - INFRASTRUCTURES (LIFE) - I - Cap 135, /09/ DNCA INVEST - MIURA - B - Cap 123, /09/ DNCA INVEST - MIURA - I - Cap 129, /09/ DNCA INVEST - MIURI - A - Cap 109, /09/ DNCA INVEST - MIURI - B - Cap 123, /09/ DNCA INVEST - MIURI - I - Cap 127, /09/ DNCA INVEST - SOUTH OPE OPPORTUNITIES - A - Cap 90, /09/ DNCA INVEST - SOUTH OPE OPPORTUNITIES - B - Cap 86, /09/ DNCA INVEST - SOUTH OPE OPPORTUNITIES - I - Cap 96, /09/ DNCA INVEST - VAE OPE - B - Cap 168, /09/ DNCA INVEST - VAE OPE - I - Cap 163, /09/ /09/ :31

105 [Logo] Promotor East Capital Adres Kungsgatan 33, P.O. box 1364, Stockholm, Sweden Tel Website East Capital (Lux) - Eastern European Fund - A - Acc 48, /09/ East Capital (Lux) - Russian Fund - A - Acc 44, /09/ /09/ :35

106 Promotor Edmond de Rothschild Asset Management (France) Adres rue du Faubourg Saint-Honoré 47, Paris Frankrijk Tel ISIN Code Naam Nat. NIW Munt Datum FR Edmond de Rothschild Asia Leaders (B) Cap FR 100, /09/2015 FR Edmond de Rothschild Asia Leaders (C) Cap FR 119, /09/2015 FR Edmond de Rothschild Asia Leaders (D) Dis FR 107, /09/2015 FR Edmond de Rothschild Asia Leaders (E) Cap FR 111, /09/2015 FR Edmond de Rothschild Asia Leaders (F) Cap FR 100, /09/2015 FR Edmond de Rothschild Emerging Bonds (C) Cap FR 123, /09/2015 FR Edmond de Rothschild Emerging Bonds (D) Dis FR 109, /09/2015 FR Edmond de Rothschild Emerging Bonds (E) Cap FR 111, /09/2015 FR Edmond de Rothschild Emerging Bonds (FH) Cap FR 104, /09/2015 FR Edmond de Rothschild Emerging Bonds (P) Cap FR 1.150, /09/2015 FR Edmond de Rothschild Emerging Convertibles (A) Cap FR 113, /09/2015 FR Edmond de Rothschild Emerging Convertibles (B) Cap FR 109, /09/2015 FR Edmond de Rothschild Euro Leaders (B) Cap FR 140, /09/2015 FR Edmond de Rothschild Euro Leaders (C) Cap FR 360, /09/2015 FR Edmond de Rothschild Euro Leaders (D) Dis FR 325, /09/2015 FR Edmond de Rothschild Euro Leaders (E) Cap FR 152, /09/2015 FR Edmond de Rothschild Europe Convertibles (A) Cap FR 576, /09/2015 FR Edmond de Rothschild Europe Convertibles (B) Cap FR 96, /09/2015 FR Edmond de Rothschild Europe Convertibles (BH) Cap FR 97, /09/2015 FR Edmond de Rothschild Europe Convertibles (CR) Cap FR 103, /09/2015 FR Edmond de Rothschild Europe Convertibles (D) Dis FR 111, /09/2015 FR Edmond de Rothschild Europe Convertibles (E) Cap FR 150, /09/2015 FR Edmond de Rothschild Europe Convertibles (F) Cap FR 95, /09/2015 FR Edmond de Rothschild Europe Flexible (A) Cap FR 142, /09/2015 FR Edmond de Rothschild Europe Flexible (D) Dis FR 108, /09/2015 FR Edmond de Rothschild Europe Synergy (A) Dis FR 142, /09/2015 FR Edmond de Rothschild Europe Synergy (B) Cap FR 126, /09/2015 FR Edmond de Rothschild Europe Synergy (CR) Cap FR 104, /09/2015 FR Edmond de Rothschild Europe Synergy (D) Dis FR 129, /09/2015 FR Edmond de Rothschild Europe Synergy (E) Cap FR 207, /09/2015 FR Edmond de Rothschild Europe Synergy (F) Cap FR 108, /09/2015 FR Edmond de Rothschild Europe Value & Yield (B) Cap FR 131, /09/2015 FR Edmond de Rothschild Europe Value & Yield (C) Cap FR 114, /09/2015 FR Edmond de Rothschild Europe Value & Yield (D) Dis FR 84, /09/2015 FR Edmond de Rothschild Europe Value & Yield (E) Cap FR 184, /09/2015

107 Promotor Edmond de Rothschild Asset Management (France) Adres rue du Faubourg Saint-Honoré 47, Paris Frankrijk Tel ISIN Code Naam Nat. NIW Munt Datum FR Edmond de Rothschild Europe Value & Yield (F) Cap FR 115, /09/2015 FR Edmond de Rothschild Europe Value & Yield (L) Cap FR 1,4200 GBP 01/09/ Edmond de Rothschild Fund China (A-) Cap 224, /09/ Edmond de Rothschild Fund China (A-) Cap 77, /09/ Edmond de Rothschild Fund China (C-) Cap 56, /09/ Edmond de Rothschild Fund China (R-) Cap 123, /09/ Edmond de Rothschild Fund China (R-) Cap 69, /09/ Edmond de Rothschild Fund Convertible Europe All Caps (A-) Cap 252, /09/ Edmond de Rothschild Fund Convertible Europe All Caps (B-) Dist 98, /09/ Edmond de Rothschild Fund Emerging Corporate Bonds (A- (H)) Cap 89, /09/ Edmond de Rothschild Fund Emerging Corporate Bonds (A-) Cap 137, /09/ Edmond de Rothschild Fund Emerging Corporate Bonds (B- (H)) Dist 86, /09/ Edmond de Rothschild Fund Emerging Corporate Bonds (B-) Dist 111, /09/ Edmond de Rothschild Fund Euro Credit Short Term (A-) Cap 145, /09/ Edmond de Rothschild Fund Euro Credit Short Term (B-) Dist 98, /09/ Edmond de Rothschild Fund Europe Value & Yield (A-) Cap 236, /09/ Edmond de Rothschild Fund Global Healthcare (A-) Cap 937, /09/ Edmond de Rothschild Fund Global Healthcare (A-) Cap 210, /09/ Edmond de Rothschild Fund Global Healthcare (R-) Cap 312, /09/ Edmond de Rothschild Fund Global Value (A-) Cap 175, /09/ Edmond de Rothschild Fund Global Value (A-) Cap 143, /09/ Edmond de Rothschild Fund Global Value (C-) Cap 87, /09/ Edmond de Rothschild Fund Global Value (R-) Cap 177, /09/ Edmond de Rothschild Fund Income Europe (A-) Cap 108, /09/ Edmond de Rothschild Fund Income Europe (B-) Dist 103, /09/ Edmond de Rothschild Fund Premiumsphere (A-) Cap 153, /09/ Edmond de Rothschild Fund Premiumsphere (A-) Cap 122, /09/ Edmond de Rothschild Fund Premiumsphere (B-) Dist 137, /09/ Edmond de Rothschild Fund Premiumsphere (R-) Cap 121, /09/ Edmond de Rothschild Fund Selective Europe (A-) Cap 215, /09/ Edmond de Rothschild Fund Selective Europe (A-) Cap 100, /09/ Edmond de Rothschild Fund Selective Europe (B-) Dist 120, /09/ Edmond de Rothschild Fund Selective Europe (R-) Cap 156, /09/2015 FR Edmond de Rothschild Global Convertibles (A) Cap FR 139, /09/2015 FR Edmond de Rothschild Global Convertibles (B) Cap FR 125, /09/2015

108 Promotor Edmond de Rothschild Asset Management (France) Adres rue du Faubourg Saint-Honoré 47, Paris Frankrijk Tel ISIN Code Naam Nat. NIW Munt Datum FR Edmond de Rothschild Global Convertibles (D) Dis FR 108, /09/2015 FR Edmond de Rothschild Global Convertibles (E) Cap FR 134, /09/2015 FR Edmond de Rothschild Global Convertibles (F) Cap FR 87, /09/2015 FR Edmond de Rothschild Global Emerging (A) Dis FR 131, /09/2015 FR Edmond de Rothschild Global Emerging (B) Cap FR 96, /09/2015 FR Edmond de Rothschild Global Emerging (D) Dis FR 92, /09/2015 FR Edmond de Rothschild Global Emerging (E) Cap FR 102, /09/2015 FR Edmond de Rothschild Global Emerging (F) Cap FR 78, /09/2015 FR Edmond de Rothschild Goldsphere (A) Cap FR 40, /09/2015 FR Edmond de Rothschild Goldsphere (B) Cap FR 50, /09/2015 FR Edmond de Rothschild Goldsphere (E) Cap FR 49, /09/2015 FR Edmond de Rothschild India (A) Cap FR 271, /09/2015 FR Edmond de Rothschild India (B) Cap FR 108, /09/2015 FR Edmond de Rothschild India (E) Cap FR 142, /09/2015 FR Edmond de Rothschild India (F) Cap FR 105, /09/2015 FR Edmond de Rothschild Infrasphere (A) Cap FR 128, /09/2015 FR Edmond de Rothschild Infrasphere (E) Cap FR 180, /09/2015 FR Edmond de Rothschild Latin America (B) Cap FR 55, /09/2015 FR Edmond de Rothschild Latin America (C) Cap FR 62, /09/2015 FR Edmond de Rothschild Latin America (D) Dist FR 69, /09/2015 FR Edmond de Rothschild Latin America (E) Cap FR 63, /09/2015 FR Edmond de Rothschild Latin America (F) Cap FR 62, /09/2015 FR Edmond de Rothschild Millésima 2016 (C) Cap FR 1.187, /09/2015 FR Edmond de Rothschild Millésima 2016 (D) Dis FR 1.033, /09/2015 FR Edmond de Rothschild Millésima 2016 (E) Dis FR 117, /09/2015 FR Edmond de Rothschild Millésima 2016 (F) Dis FR 103, /09/2015 FR Edmond de Rothschild Millésima 2018 (C) Cap FR 1.172, /09/2015 FR Edmond de Rothschild Millésima 2018 (D) Dis FR 1.085, /09/2015 FR Edmond de Rothschild Millésima 2018 (E) Cap FR 116, /09/2015 FR Edmond de Rothschild Millésima 2018 (F) Dis FR 109, /09/2015 FR Edmond de Rothschild Millésima 2018 (I) Cap FR 1.191, /09/2015 FR Edmond de Rothschild Selective Japan (A) Cap FR ,5900 JPY 01/09/2015 FR Edmond de Rothschild Selective Japan (C) Cap FR 129, /09/2015 FR Edmond de Rothschild Signatures Financial Bonds (BH) Cap FR 100, /09/2015 FR Edmond de Rothschild Signatures Financial Bonds (C) Cap FR 124, /09/2015

109 Promotor Edmond de Rothschild Asset Management (France) Adres rue du Faubourg Saint-Honoré 47, Paris Frankrijk Tel ISIN Code Naam Nat. NIW Munt Datum FR Edmond de Rothschild Signatures Financial Bonds (CCHF (H)) Cap FR 99,0500 CHF 01/09/2015 FR Edmond de Rothschild Signatures Financial Bonds (CR) Cap FR 101, /09/2015 FR Edmond de Rothschild Signatures Financial Bonds (D) Dis FR 133, /09/2015 FR Edmond de Rothschild Signatures Financial Bonds (I) Cap FR 157, /09/2015 FR Edmond de Rothschild Tricolore Rendement (B) Cap FR 105, /09/2015 FR Edmond de Rothschild Tricolore Rendement (C) Cap FR 320, /09/2015 FR Edmond de Rothschild Tricolore Rendement (CR) Cap FR 111, /09/2015 FR Edmond de Rothschild Tricolore Rendement (D) Dis FR 223, /09/2015 FR Edmond de Rothschild Tricolore Rendement (E) Cap FR 169, /09/2015 FR Edmond de Rothschild US Value & Yield (B) Cap FR 175, /09/2015 FR Edmond de Rothschild US Value & Yield (C) Cap FR 180, /09/2015 FR Edmond de Rothschild US Value & Yield (CH) Cap FR 133, /09/2015 FR Edmond de Rothschild US Value & Yield (D) Dis FR 161, /09/2015 FR Edmond de Rothschild US Value & Yield (E) Cap FR 255, /09/2015 FR Edmond de Rothschild US Value & Yield (F) Cap FR 137, /09/2015

110 Promotor F&C Management Limited Adres Exchange House, Primrose Street, London EC2A 2NY Tel Website F&C Emerging Markets Bond - A - Dist 14, /09/ F&C Emerging Markets Bond - C Hdgd - Dist 109, /09/ F&C European SmallCap - A - Cap 12, /09/ F&C European SmallCap - R - Cap 13, /09/ F&C Global Convertible Bond - A - Dist 18, /09/ F&C Global Convertible Bond- A Hdgd - Cap 11,8000 CHF 01/09/ F&C Global Convertible Bond - A Hdgd - Cap 11, /09/ F&C Global Convertible Bond - A Hdgd - Dist 17, /09/ F&C Global Convertible Bond - Hong Kong A - Dist 13, /09/ F&C Responsible Global Equity - A - Cap 14, /09/ F&C Responsible Global Equity - A - Dist 14, /09/ /09/ :35

111 Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, Brussel België Tel Fax , /09/ , /09/ ,4500 CNY 02/09/ , /09/ ,0030 SGD 02/09/ ,0190 GBP 02/09/ , /09/ ,9560 AUD 02/09/ ,8570 HKD 02/09/ , /09/ ,9940 SGD 02/09/ , /09/ , /09/ , /09/ , /09/ , /09/ Fidelity Funds - America Fund A-ACC- 20, /09/ Fidelity Funds - America Fund A-ACC- (hedged) 12, /09/ Fidelity Funds - America Fund A-ACC- 18, /09/ Fidelity Funds - America Fund A- 7, /09/ Fidelity Funds - America Fund A- 8, /09/ Fidelity Funds - American Growth Fund A-ACC- 16, /09/ Fidelity Funds - American Growth Fund A-ACC- (hedged) 13, /09/ Fidelity Funds - American Growth Fund A-ACC- 14, /09/ Fidelity Funds - American Growth Fund A- 37, /09/ Fidelity Funds - Asia Pacific Dividend Fund A-HKD 11,9400 HKD 02/09/ Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) 9,4480 AUD 02/09/ Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-HKD 8,7950 HKD 02/09/ Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)- 8, /09/ Fidelity Funds - Asia Pacific Dividend Fund A- 16, /09/ Fidelity Funds - Asia Pacific Dividend Fund Y-ACC-SGD 1,0130 SGD 02/09/ Fidelity Funds - Asian Bond Fund A-ACC- 12, /09/ Fidelity Funds - Asian Bond Fund A-MDIST- 10, /09/2015

112 Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, Brussel België Tel Fax Fidelity Funds - Asian High Yield Fund A-ACC- 16, /09/ Fidelity Funds - Asian High Yield Fund A-ACC- 14, /09/ Fidelity Funds - Asian Smaller Companies Fund A-ACC- 17, /09/ Fidelity Funds - Asian Smaller Companies Fund A-ACC-HKD 14,7300 HKD 02/09/ Fidelity Funds - Asian Smaller Companies Fund A-ACC- 14, /09/ Fidelity Funds - Asian Smaller Companies Fund A- 17, /09/ Fidelity Funds - Asian Smaller Companies Fund A- 14, /09/ Fidelity Funds - Asian Smaller Companies Fund E-ACC- 9, /09/ Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP 15,5300 GBP 02/09/ Fidelity Funds - Asian Smaller Companies Fund Y-ACC- 15, /09/ Fidelity Funds - Asian Special Situations Fund A-ACC- 25, /09/ Fidelity Funds - Asian Special Situations Fund A-ACC- (hedged) 10, /09/ Fidelity Funds - Asian Special Situations Fund A-ACC- 17, /09/ Fidelity Funds - Asian Special Situations Fund A- 32, /09/ Fidelity Funds - Australia Fund A-ACC-AUD 14,9800 AUD 02/09/ Fidelity Funds - Australia Fund A-AUD 50,2600 AUD 02/09/ Fidelity Funds - ASEAN Fund A-ACC- 18, /09/ Fidelity Funds - ASEAN Fund A- 25, /09/ Fidelity Funds - China Consumer Fund A-ACC- 15, /09/ Fidelity Funds - China Consumer Fund A-ACC- 12, /09/ Fidelity Funds - China Consumer Fund A- 15, /09/ Fidelity Funds - China Consumer Fund A- 12, /09/ Fidelity Funds - China Focus Fund A-ACC- 12, /09/ Fidelity Funds - China Focus Fund A- 47, /09/ Fidelity Funds - China RMB Bond Fund A-ACC- 12, /09/ Fidelity Funds - China RMB Bond Fund A-ACC- ( / hedged) 9, /09/ Fidelity Funds - China RMB Bond Fund A-ACC-RMB 112,3900 CNY 02/09/ Fidelity Funds - China RMB Bond Fund A-ACC- 9, /09/ Fidelity Funds - China RMB Bond Fund E-ACC- 11, /09/ Fidelity Funds - Emerging Asia Fund A-ACC- 17, /09/ Fidelity Funds - Emerging Asia Fund A-ACC- 12, /09/ Fidelity Funds - Emerging Asia Fund A- 17, /09/ Fidelity Funds - Emerging Asia Fund A- 12, /09/2015

113 Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, Brussel België Tel Fax Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC- 15, /09/ Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC- 12, /09/ Fidelity Funds - Emerging Europe, Middle East and Africa Fund A- 14, /09/ Fidelity Funds - Emerging Europe, Middle East and Africa Fund A- 12, /09/ Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC- (hedged) 10, /09/ Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC- 10, /09/ Fidelity Funds - Emerging Market Local Currency Debt Fund A-ACC- 7, /09/ Fidelity Funds - Emerging Markets Focus Fund A-ACC-Euro (hedged) 9, /09/ Fidelity Funds - Emerging Markets Focus Fund A-ACC- 8, /09/ Fidelity Funds - Emerging Markets Focus Fund A- 9, /09/ Fidelity Funds - Emerging Markets Focus Fund A- 8, /09/ Fidelity Funds - Emerging Markets Fund A-ACC- 10, /09/ Fidelity Funds - Emerging Markets Fund A-ACC- 13, /09/ Fidelity Funds - Emerging Markets Fund A- 10, /09/ Fidelity Funds - Emerging Markets Fund A- 20, /09/ Fidelity Funds - Euro Balanced Fund A-ACC- 14, /09/ Fidelity Funds - Euro Balanced Fund A- 17, /09/ Fidelity Funds - Euro Blue Chip Fund A-ACC- 14, /09/ Fidelity Funds - Euro Blue Chip Fund A- 21, /09/ Fidelity Funds - Euro Bond Fund A-ACC- 14, /09/ Fidelity Funds - Euro Bond Fund A- 13, /09/ Fidelity Funds - Euro Corporate Bond Fund A-ACC- 29, /09/ Fidelity Funds - Euro Corporate Bond Fund A- 11, /09/ Fidelity Funds - Euro Short Term Bond Fund A-ACC- 25, /09/ Fidelity Funds - European Dividend Fund A-ACC- 14, /09/ Fidelity Funds - European Dividend Fund A- 13, /09/ Fidelity Funds - European Dynamic Growth Fund A-ACC- 18, /09/ Fidelity Funds - European Dynamic Growth Fund A- 44, /09/ Fidelity Funds - European Fund A-ACC- 14, /09/ Fidelity Funds - European Growth Fund A-ACC- 11, /09/ Fidelity Funds - European Growth Fund A- 13, /09/ Fidelity Funds - European High Yield Fund A-ACC- 17, /09/ Fidelity Funds - European High Yield Fund A- 9, /09/2015

114 Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, Brussel België Tel Fax Fidelity Funds - European Larger Companies Fund A-ACC- 14, /09/ Fidelity Funds - European Larger Companies Fund A- 42, /09/ Fidelity Funds - European Smaller Companies Fund A-ACC- 17, /09/ Fidelity Funds - European Smaller Companies Fund A- 41, /09/ Fidelity Funds - Fidelity Patrimoine A-ACC-Euro 11, /09/ Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund A-ACC- 13, /09/ Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund A- 32, /09/ Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-ACC- 13, /09/ Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A- 38, /09/ Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A-ACC- 13, /09/ Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A- 32, /09/ Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A-ACC- 13, /09/ Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A- 33, /09/ Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A-ACC- 28, /09/ Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A- 27, /09/ Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A-ACC- 28, /09/ Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A- 27, /09/ Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A-ACC- 11, /09/ Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A- 11, /09/ Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A-ACC- 11, /09/ Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A- 11, /09/ Fidelity Funds - Fixed Term 2018 Fund A-ACC- 9, /09/ Fidelity Funds - Fixed Term 2018 Fund A- 9, /09/ Fidelity Funds - France Fund A-ACC- 13, /09/ Fidelity Funds - France Fund A- 48, /09/ Fidelity Funds - FPS Moderate Growth Fund A-ACC- 13, /09/ Fidelity Funds - FPS Moderate Growth Fund A- 12, /09/ Fidelity Funds - Germany Fund A-ACC- 18, /09/ Fidelity Funds - Germany Fund A- 44, /09/ Fidelity Funds - Global Consumer Industries Fund A- 41, /09/ Fidelity Funds - Global Demographics Fund A-ACC- (hedged) 15, /09/ Fidelity Funds - Global Demographics Fund A-ACC- 14, /09/ Fidelity Funds - Global Dividend Fund A-ACC- (hedged) 15, /09/2015

115 Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, Brussel België Tel Fax Fidelity Funds - Global Dividend Fund A-MINC(G)- 14, /09/ Fidelity Funds - Global Dividend Fund A-MINC(G)- 12, /09/ Fidelity Funds - Global Dividend Fund A-QINC(G)- 14, /09/ Fidelity Funds - Global Dividend Fund A-QINC(G)- 12, /09/ Fidelity Funds - Global Financial Services Fund A- 27, /09/ Fidelity Funds - Global Financial Services Fund A- 10, /09/ Fidelity Funds - Global Focus Fund A- 47, /09/ Fidelity Funds - Global Focus Fund A- 50, /09/ Fidelity Funds - Global Health Care Fund A-ACC- 23, /09/ Fidelity Funds - Global Health Care Fund A- 37, /09/ Fidelity Funds - Global High Grade Income Fund A-ACC- 10, /09/ Fidelity Funds - Global High Grade Income Fund A-MDIST- 7, /09/ Fidelity Funds - Global Industrials Fund A- 38, /09/ Fidelity Funds - Global Inflation-linked Bond Fund A-ACC- (hedged) 11, /09/ Fidelity Funds - Global Inflation-linked Bond Fund A-ACC- 10, /09/ Fidelity Funds - Global Multi Asset Income Fund A-ACC- (hedged) 10, /09/ Fidelity Funds - Global Multi Asset Income Fund A-ACC- 10, /09/ Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)- 9, /09/ Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)- (hedged) 9, /09/ Fidelity Funds - Global Opportunities Fund A-ACC- 15, /09/ Fidelity Funds - Global Property Fund A-ACC- 14, /09/ Fidelity Funds - Global Property Fund A-ACC- 13, /09/ Fidelity Funds - Global Property Fund A- 12, /09/ Fidelity Funds - Global Property Fund A- 12, /09/ Fidelity Funds - Global Real Asset Securities Fund A-ACC- (hedged) 14, /09/ Fidelity Funds - Global Real Asset Securities Fund A-ACC- 13, /09/ Fidelity Funds - Global Strategic Bond Fund A-ACC- (hedged) 10, /09/ Fidelity Funds - Global Strategic Bond Fund A-ACC- 9, /09/ Fidelity Funds - Global Strategic Bond Fund A- (hedged) 10, /09/ Fidelity Funds - Global Technology Fund A- 12, /09/ Fidelity Funds - Global Telecommunications Fund A-ACC- 17, /09/ Fidelity Funds - Global Telecommunications Fund A- 10, /09/ Fidelity Funds - Greater China Fund A- 152, /09/2015

116 Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, Brussel België Tel Fax Fidelity Funds - Iberia Fund A-ACC- 14, /09/ Fidelity Funds - Iberia Fund A- 65, /09/ Fidelity Funds - India Focus Fund A- 37, /09/ Fidelity Funds - India Focus Fund A-GBP 4,1340 GBP 02/09/ Fidelity Funds - India Focus Fund A- 34, /09/ Fidelity Funds - Indonesia Fund A- 20, /09/ Fidelity Funds - Italy Fund A-ACC- 14, /09/ Fidelity Funds - Italy Fund A- 37, /09/ Fidelity Funds - Japan Advantage Fund A-ACC- 19, /09/ Fidelity Funds - Japan Advantage Fund A- (hedged) 14, /09/ Fidelity Funds - Japan Advantage Fund A-JPY ,0000 JPY 02/09/ Fidelity Funds - Japan Aggressive Fund A-JPY 1.308,0000 JPY 02/09/ Fidelity Funds - Japan Aggressive Fund I-ACC-JPY ,0000 JPY 02/09/ Fidelity Funds - Japan Aggressive Fund W-GBP (hedged) 1,3040 GBP 02/09/ Fidelity Funds - Japan Fund A-ACC- 8, /09/ Fidelity Funds - Japan Fund A-ACC-JPY 791,6000 JPY 02/09/ Fidelity Funds - Japan Fund A- 1, /09/ Fidelity Funds - Japan Fund A-JPY 178,7000 JPY 02/09/ Fidelity Funds - Japan Smaller Companies Fund A-ACC- 13, /09/ Fidelity Funds - Japan Smaller Companies Fund A-ACC-JPY 1.176,0000 JPY 02/09/ Fidelity Funds - Japan Smaller Companies Fund A-JPY 1.830,0000 JPY 02/09/ Fidelity Funds - Korea Fund A- 16, /09/ Fidelity Funds - Latin America Fund A- 24, /09/ Fidelity Funds - Malaysia Fund A- 34, /09/ Fidelity Funds - Multi Asset Strategic Defensive Fund A-ACC- (hedged) 12, /09/ Fidelity Funds - Multi Asset Strategic Defensive Fund A- 12, /09/ Fidelity Funds - Multi Asset Strategic Fund A-ACC- 13, /09/ Fidelity Funds - Multi Asset Strategic Fund A-ACC- (hedged) 11, /09/ Fidelity Funds - Multi Asset Strategic Fund A- 12, /09/ Fidelity Funds - Multi Asset Strategic Fund A- 10, /09/ Fidelity Funds - Pacific Fund A-ACC- 15, /09/ Fidelity Funds - Pacific Fund A- 25, /09/ Fidelity Funds - South East Asia Fund A-ACC- 18, /09/2015

117 Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, Brussel België Tel Fax Fidelity Funds - South East Asia Fund A-ACC- 16, /09/ Fidelity Funds - South East Asia Fund A- 5, /09/ Fidelity Funds - South East Asia Fund A- 5, /09/ Fidelity Funds - Thailand Fund A- 41, /09/ Fidelity Funds - US Dollar Bond Fund A-ACC- 14, /09/ Fidelity Funds - US Dollar Bond Fund A- 7, /09/ Fidelity Funds - US High Yield Fund A-ACC- 19, /09/ Fidelity Funds - US High Yield Fund A-ACC- (hedged) 11, /09/ Fidelity Funds - US High Yield Fund A- 8, /09/ Fidelity Funds - US High Yield Fund A-GBP 11,2600 GBP 02/09/ Fidelity Funds - US High Yield Fund A- 11, /09/ Fidelity Funds - World Fund A-ACC- 9, /09/ Fidelity Funds - World Fund A- 17, /09/ FAFS - Global Alpha Fund A-ACC- (/ hedged) 10, /09/ FAFS - Global Alpha Fund A-ACC- 10, /09/ FAFS - SharpeR Europe Fund A-ACC-Euro 10, /09/ FAFS - SharpeR Europe Fund E-ACC-Euro 10, /09/ FAFS - SharpeR Europe Fund I-ACC-Euro 10, /09/ FAFS - SharpeR Europe Fund Y-ACC-Euro 10, /09/ FAFS - SharpeR Europe Fund Y-DIST-Euro 10, /09/ FAST - Asia Fund A-ACC- 120, /09/ FAST - Asia Fund A-ACC- 105, /09/ FAST - Emerging Markets Fund A-ACC- (hedged) 133, /09/ FAST - Emerging Markets Fund A-ACC- 118, /09/ FAST - Europe Fund A-ACC- 332, /09/ FAST - Global Fund A-ACC- 112, /09/ FAST - Global Fund A-ACC- 97, /09/ FAST - Global Fund A-ACC- 97, /09/ FAST - US Fund A-ACC- 152, /09/ FAST - US Fund A-ACC- 152, /09/ FAST - US Fund A-ACC- (hedged) 130, /09/ FAST - US Fund A-ACC- (hedged) 130, /09/ FAST - US Fund A-ACC- 131, /09/2015

118 Promotor Adres FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Koloniënstraat, Brussel België Tel Fax FAST - US Fund A-ACC- 131, /09/2015 IE00BQ15VG8 FQIF - Fidelity Global Multi Asset Credit Fund ACC- (hedged) IE 99, /09/2015 IE00BQ15VH9 FQIF - Fidelity Global Multi Asset Credit Fund ACC-GBP (hedged) IE 100,4600 GBP 02/09/2015 IE00BQ15VJ14 FQIF - Fidelity Global Multi Asset Credit Fund ACC-JPY (hedged) IE 9.995,7000 JPY 02/09/2015 IE00BQ15VF7 FQIF - Fidelity Global Multi Asset Credit Fund ACC- IE 99, /09/2015 IE00BQ15VV3 FQIF - Fidelity US Loan Fund ACC-JPY (hedged) IE ,0000 JPY 02/09/2015 IE00BQ15VR9 FQIF - Fidelity US Loan Fund ACC- IE 100, /09/2015 IE00BQ15VY6 FQIF - Fidelity US Loan Fund INC- (hedged) IE 99, /09/2015 IE00BQ15VZ7 FQIF - Fidelity US Loan Fund INC-GBP (hedged) IE 100,7000 GBP 02/09/2015 IE00BQ15VX5 FQIF - Fidelity US Loan Fund INC- IE 96, /09/2015

119 Promotor Adres Tel Website Fuchs & Associes Finance Avenue de Tervueren 273 B-1150 Bruxelles ISIN code Naam Nat. NIW Munt Datum MT Solid Future UCITS Funds SICAV plc - Vega Delta Fund A Distribution Malta /09/2015 MT Solid Future UCITS Funds SICAV plc - Vega Delta Fund B Accumulation Malta /09/2015 MT Solid Future UCITS Funds SICAV plc - Vega Delta Fund B Distribution Malta /09/2015 MT Solid Future UCITS Funds SICAV plc - Vega Delta Fund C Accumulation Malta /09/2015

120 Promotor Adres Tel Website Fuchs & Associés Finance S.A boulevard Prince Henri L-1724 XEMBOURG Conventum - Fensifund Classe B Eur Conventum - Fensifund Classe I Eur , /08/ , /08/2015

121 Promotor GAM Fund Management Limited Adres George's Court, Townsend Street, Dublin 2, Ireland Tel Website IE00B5BBQJ73 GAM Star Alpha Technology - - Dist IE 10, /09/2015 IE00B5BJ3567 GAM Star Alpha Technology - - Dist IE 10, /09/2015 IE00B1D7Z328 GAM Star Asian Equity - Cap IE 13, /09/2015 IE00B1D7Z542 GAM Star Asian Equity - Cap IE 1,4817 GBP 01/09/2015 IE00B1D7Z989 GAM Star Asian Equity - Cap IE 12, /09/2015 IE00B1D7Z765 GAM Star Asian Equity - Cap IE 9,1109 CHF 01/09/2015 IE00B1D7Z435 GAM Star Asian Equity - Dist IE 1,4452 GBP 01/09/2015 IE GAM Star Asia-Pacific Equity - Cap IE 9,3582 CHF 01/09/2015 IE GAM Star Asia-Pacific Equity - Cap IE 11, /09/2015 IE GAM Star Asia-Pacific Equity - Cap IE 2,7894 GBP 01/09/2015 IE GAM Star Asia-Pacific Equity - Cap IE 138, /09/2015 IE GAM Star Asia-Pacific Equity - Dist IE 127, /09/2015 IE GAM Star Asia-Pacific Equity - Dist IE 2,5654 GBP 01/09/2015 IE GAM Star Asia-Pacific Equity - Class - Dist IE 10, /09/2015 IE00B1W3WR42 GAM Star China Equity - Cap IE 20, /09/2015 IE00B1W3WS58 GAM Star China Equity - Class - Dist IE 19, /09/2015 IE GAM Star Continental European Equity - Cap IE 3,4002 GBP 01/09/2015 IE GAM Star Continental European Equity - Cap IE 21, /09/2015 IE00B58HMX40 GAM Star Credit Opportunities () - CHF Class - Cap IE 14,7009 CHF 01/09/2015 IE00B567SW70 GAM Star Credit Opportunities () - Class - Cap IE 15, /09/2015 IE00B560QG61 GAM Star Credit Opportunities () - Class - Cap IE 13, /09/2015 IE00B5B2QS94 GAM Star Discretionary FX - Cap IE 12, /09/2015 IE00B599G370 GAM Star Discretionary FX - CHF Class - Cap IE 12,1875 CHF 01/09/2015 IE00B5983B16 GAM Star Discretionary FX - Class - Cap IE 12, /09/2015 IE00B598RK86 GAM Star Discretionary FX - GBP Class - Cap IE 1,2552 GBP 01/09/2015 IE00B5MFX649 GAM Star Dynamic Global Bond - GBP Class - Cap IE 9,3890 GBP 01/09/2015 IE00B5V8M567 GAM Star Dynamic Global Bond - Class - Cap IE 10, /09/2015 IE00B5BN2L77 GAM Star Emerging Market Rates - CHF Class - Cap IE 11,1397 CHF 01/09/2015 IE00B5TN9J68 GAM Star Emerging Market Rates - Class - Cap IE 11, /09/2015 IE00B5V4MS78 GAM Star Emerging Market Rates - Class - Cap IE 11, /09/2015 IE GAM Star European Equity - Cap IE 331, /09/2015 IE GAM Star European Equity - Cap IE 2,6268 GBP 01/09/2015 IE GAM Star European Equity - Cap IE 22, /09/2015 IE GAM Star European Equity - Cap IE 11,0110 CHF 01/09/2015

122 Promotor GAM Fund Management Limited Adres George's Court, Townsend Street, Dublin 2, Ireland Tel Website IE GAM Star European Equity - Dist IE 20, /09/2015 IE GAM Star European Equity - Dist IE 295, /09/2015 IE00B581W581 GAM Star Flexible Global Portfolio - CHF Class - Cap IE 12,1210 CHF 01/09/2015 IE00B582R233 GAM Star Flexible Global Portfolio - Class - Cap IE 12, /09/2015 IE00B58TJB70 GAM Star Flexible Global Portfolio - GBP Class - Cap IE 12,3005 GBP 01/09/2015 IE00B58TJ395 GAM Star Flexible Global Portfolio - Class - Cap IE 12, /09/2015 IE00B5BJ0779 GAM Star Global Rates - Cap IE 12, /08/2015 IE00B59CJW65 GAM Star Global Rates - Cap IE 1,2703 GBP 31/08/2015 IE00B59P9M57 GAM Star Global Rates - Cap IE 12, /08/2015 IE00B59CKX46 GAM Star Global Rates - CHF Class - Cap IE 11,5369 CHF 31/08/2015 IE00B5BBJ541 GAM Star Global Rates - Class - Dist IE 12, /08/2015 IE00B59CJN74 GAM Star Global Rates - I - Dist IE 1,2703 GBP 31/08/2015 IE00B5982S18 GAM Star Global Rates - I - Dist IE 12, /08/2015 IE00B5BQZT57 GAM Star Global Selector - Cap IE 13, /09/2015 IE00B5BQX573 GAM Star Global Selector - Cap IE 12, /09/2015 IE00B5BQXF71 GAM Star Global Selector - Cap IE 1,3991 GBP 01/09/2015 IE00B5BC7F32 GAM Star Global Selector - CHF Class - Cap IE 12,8084 CHF 01/09/2015 IE00B5KM3D46 GAM Star Global Selector - II Class - Cap IE 11, /09/2015 IE GAM Star Japan Equity - Cap IE 98,4037 GBP 01/09/2015 IE GAM Star Japan Equity - Cap IE 129, /09/2015 IE GAM Star Japan Equity - Cap IE 1.551,6500 JPY 01/09/2015 IE GAM Star Japan Equity - Cap IE 12, /09/2015 IE GAM Star Japan Equity - Dist IE 12, /09/2015 IE GAM Star Japan Equity - Dist IE 126, /09/2015 IE GAM Star Japan Equity - Dist IE 96,5532 GBP 01/09/2015 IE00B6388K89 GAM Star Keynes Quantitative Strategies - Cap IE 12, /09/2015 IE00B62H4C06 GAM Star Keynes Quantitative Strategies - Class - Cap IE 12, /09/2015 IE00B6320J34 GAM Star Keynes Quantitative Strategies - GBP Class - Cap IE 12,3100 GBP 01/09/2015 IE00B62XYP16 GAM Star Keynes Quantitative Strategies - GBP Class - Dist IE 12,3099 GBP 01/09/2015 IE00B5BF7F27 GAM Star Local EM Rates and FX - Cap IE 1,0226 GBP 01/09/2015 IE00B5BDBK91 GAM Star Local EM Rates and FX - Cap IE 10, /09/2015 IE00B5BCCB43 GAM Star Local EM Rates and FX - Cap IE 10, /09/2015 IE00B5BCDZ51 GAM Star Local EM Rates and FX - CHF Class - Cap IE 9,3534 CHF 01/09/2015 IE00B5B44815 GAM Star North of South EM Equity - Class - Cap IE 9, /09/2015

123 Promotor GAM Fund Management Limited Adres George's Court, Townsend Street, Dublin 2, Ireland Tel Website IE00B50J9265 GAM Star Technology - GBP Class - Cap IE 14,9323 GBP 01/09/2015 IE00B5THWW23 GAM Star Technology - Ordinary - Cap IE 14, /09/2015 IE00B1W3Y897 GAM Star US All Cap Equity - Cap IE 12, /09/2015 IE00B1W3Y236 GAM Star US All Cap Equity - Cap IE 28, /09/2015 IE00B1W3Y905 GAM Star US All Cap Equity - Class - Dist IE 12, /09/2015 IE00B0HF3C06 GAM Star Worldwide Equity - Cap IE 16, /09/2015 IE00B0HF3H50 GAM Star Worldwide Equity - Cap IE 1,5288 GBP 01/09/2015 IE00B0HF2Z67 GAM Star Worldwide Equity - Dist IE 2.700, /09/2015 IE00B0HF3G44 GAM Star Worldwide Equity - Dist IE 1,4188 GBP 01/09/2015 IE00B0HF3974 GAM Star Worldwide Equity - Class - Cap IE 3.165, /09/ /09/ :34

124 Promotor GENERALI INVESTMENTS XEMBOURG S.A Adres 33, rue de Gasperich, L-5826 Hesperange Tel Website FR Generali Finances - Generali Trésorerie - C - Cap FR 3.541, /04/ Generali Investments SICAV - Absolute Return Credit Strategies - D - Cap 106, /09/ Generali Investments SICAV - Absolute Return Multi Strategies - DX - Cap 112, /09/ Generali Investments SICAV - Asian Bond - DX - Cap 95, /09/ Generali Investments SICAV - Central and Eastern European Bonds - D - Cap 164, /09/ Generali Investments SICAV - Central and Eastern European Equities - DX - Cap 198, /09/ Generali Investments SICAV - Euro Bonds - D - Cap 156, /09/ Generali Investments SICAV - Euro Bonds 1/3 Years - DX - Cap 118, /09/ Generali Investments SICAV - Euro Bonds 3/5 Years - DX - Cap 130, /09/ Generali Investments SICAV - Euro Convertible Bonds - DX - Cap 107, /09/ Generali Investments SICAV - Euro Corporate Bonds - D - Cap 150, /09/ Generali Investments SICAV - Euro Covered Bonds - D - Cap 122, /09/ Generali Investments SICAV - Euro Short Term Bonds - D - Cap 122, /09/ Generali Investments SICAV - European High Yield Bonds - D - Cap 201, /09/ Generali Investments SICAV - European Recovery Equity Fund - DX - Cap 92, /09/ Generali Investments SICAV - European SRI Equity - D - Cap 151, /09/ Generali Investments SICAV - Eurozone Equities - DX - Cap 101, /09/ Generali Investments SICAV - GaranT 1 - D - Cap 118, /09/ Generali Investments SICAV - GaranT 2 - D - Cap 110, /09/ Generali Investments SICAV - GaranT 3 - DX - Cap 117, /09/ Generali Investments SICAV - GaranT 4 - DX - Cap 104, /09/ Generali Investments SICAV - GaranT 5 - D - Cap 103, /09/ Generali Investments SICAV - German Equities - D - Cap 119, /09/ Generali Investments SICAV - Global Equity Allocation 108, /09/ Generali Investments SICAV - Greater China Equities - D - Cap 157, /09/ Generali Investments SICAV - High Conviction Europe - D - Cap 113, /09/ Generali Investments SICAV - North American Equities Fund of Funds - D - Cap 144, /09/ Generali Investments SICAV - Short Term Euro Corporate Bonds - DX - Cap 112, /09/ Generali Investments SICAV - Small & Mid Cap Euro Equities - D - Cap 115, /09/ Generali Investments SICAV - US Bonds - D - Cap 143, /09/ /09/ :31

125 Promotor GLG Adres One Curzon Street, London W1J 5HB United Kingdom Tel Website IE00B60K3800 GLG Alpha Select Alternative - DN - Cap IE 109,1600 GBP 19/02/2015 IE00B5ZNKR51 GLG Alpha Select Alternative - DN Hdg - Cap IE 106, /02/2015 IE00B6116G19 GLG Alpha Select Alternative - DN Hdg - Cap IE 104, /02/2015 IE00B4Q0JK45 GLG Atlas Macro Alternative - DN Hdg - Cap IE 66, /02/2015 IE00B4WG6619 GLG Atlas Macro Alternative - DN Hdg - Cap IE 68,1200 GBP 18/02/2015 IE00BMBMLC72 GLG Cred-Eq Alternative - DN - Cap IE 101, /02/2015 IE00BMBMLN87 GLG Cred-Eq Alternative - DN Hdg - Cap IE 101, /02/2015 IE00B4YLN521 GLG European Alpha Alternative - DN - Cap IE 117, /02/2015 IE00B GLG European Alpha Alternative - DN - Cap IE 108, /02/2015 IE00B664J889 GLG European Alpha Alternative - DN Hdg - Cap IE 112,5000 SEK 19/02/2015 IE00B4YLMY47 GLG European Alpha Alternative - DN Hdg - Cap IE 118, /02/2015 IE00B3N8Z959 GLG European Alpha Alternative - DN Hdg - Cap IE 105,1900 CHF 19/02/2015 IE00B4YLN745 GLG European Alpha Alternative - DN Hdg - Cap IE 120,3800 GBP 19/02/2015 IE00B5BGS293 GLG European Alpha Alternative - DN Hdg - Cap IE 114,7200 NOK 19/02/2015 IE00B55G5T10 GLG European Alpha Alternative - DN Hdg - Cap IE 109, /02/2015 IE00BJ4G2X31 GLG European Alpha Alternative Enhanced - DN - Cap IE 97, /02/2015 IE00BJ4G3184 GLG European Alpha Alternative Enhanced - DN Hdg - Cap IE 97,5100 GBP 19/02/2015 IE00B50LJD33 GLG European Equity Alternative - DN Hdg - Cap IE 107,3300 GBP 19/02/2015 IE00B6ZDJX16 GLG European Equity Alternative - DN Hdg - Cap IE 102,1500 SGD 19/02/2015 IE00B6VKJF88 GLG Financials Alternative - DN - Cap IE 91, /02/2015 IE00B7402Z33 GLG Financials Alternative - DN Hdg - Cap IE 91,5900 GBP 19/02/2015 IE00B73DP106 GLG Financials Alternative - DN Hdg - Cap IE 100, /02/2015 IE00BD616N28 GLG Global Equity Alternative - DN - Cap IE 93, /02/2015 IE00BD616K96 GLG Global Equity Alternative - DN Hdg - Cap IE 92, /02/2015 IE00BD616L04 GLG Global Equity Alternative - DN Hdg - Cap IE 94,6600 CHF 19/02/2015 IE00BD616P42 GLG Global Equity Alternative - DN Hdg - Cap IE 94,9000 GBP 19/02/2015 IE00BD615D54 GLG Total Return - D Hdg - Cap IE 98, /02/ /02/ :01

126 Promotor GLG Adres One Curzon Street, London W1J 5HB United Kingdom Tel Website IE00B01D9G61 GLG European Equity - D - Cap IE 179, /02/2015 IE00B01D9D31 GLG European Equity - D H - Cap IE 152, /02/2015 IE00B08F1W51 GLG European Equity - D H T - Cap IE 144,7400 GBP 19/02/2015 IE00B01D8Z85 GLG Global Convertible UCITS - DL - Cap IE 144, /02/2015 IE00B01D9113 GLG Global Convertible UCITS - DL H - Cap IE 130, /02/2015 IE00B7510G27 GLG Global Convertible UCITS - DL H - Dist IE 113,0500 GBP 19/02/2015 IE00B01D9881 GLG Global Equity - D - Cap IE 172, /02/2015 IE00B01D9B17 GLG Global Equity - D H - Cap IE 153, /02/2015 IE00B06GXG83 GLG Global Equity - D H T - Cap IE 165,8300 GBP 19/02/2015 IE00B1KKKK60 GLG Global Sustainability Equity - D - Cap IE 88, /02/2015 IE00B5649C52 GLG Japan CoreAlpha Equity - D - Cap IE ,0000 JPY 19/02/2015 IE00B665M716 GLG Japan CoreAlpha Equity - D H - Cap IE 152,4300 GBP 19/02/2015 IE00B56CKP98 GLG Japan CoreAlpha Equity - D H - Cap IE 161, /02/2015 IE00B5648R31 GLG Japan CoreAlpha Equity - D H - Cap IE 159, /02/2015 IE00B46RNT22 GLG Japan CoreAlpha Equity - D H - Cap IE 207,9100 CHF 19/02/2015 IE00B46KT711 GLG Japan CoreAlpha Equity - D H - Cap IE 126,7300 SEK 19/02/2015 IE00B6XF2K76 GLG Global Investment Grade Bond - D - Cap IE 110, /02/ /02/ :01

127 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Absolute Return Tracker Ptfl-Base-Cap 9, /09/ GS Absolute Return Tracker Ptfl-E-Cap 9, /09/ GS Absolute Return Tracker Ptfl-Oth-Cap 9, /09/ GS Absolute Return Tracker Ptfl-P-Cap 10, /09/ GS Absolute Return Tracker Ptfl-R-Dist 9,9400 GBP 01/09/ GS Balanced Allocation Ptfl-P Shares-Cap 97, /09/ GS Balanced Allocation Ptfl-P Shares-Dist 97, /09/ GS Fds SICAV Euro Short Duration Bd Ptfl-P-Cap 10, /09/ GS Fds SICAV Euro Short Duration Bd Ptfl-P-Dist 10, /09/ GS Fds SICAV Global Credit Ptfl-P -Hdgd-Cap (Duration Hdgd) 9, /09/ GS Fds SICAV Global Credit Ptfl-P-Hdgd-Cap (Duration Hdgd) 10, /09/ GS Fds SICAV-GS Absolute Return Tracker Ptfl-R-Cap 9, /09/ GS Fds SICAV-GS Asia Ptfl-A-Dist 23, /09/ GS Fds SICAV-GS Asia Ptfl-Base-Cap 14, /09/ GS Fds SICAV-GS Asia Ptfl-Base-Dist 19, /09/ GS Fds SICAV-GS Asia Ptfl-B-Dist 20, /09/ GS Fds SICAV-GS Asia Ptfl-E-Cap 19, /09/ GS Fds SICAV-GS Asia Ptfl-P 11, /09/ GS Fds SICAV-GS Asia Ptfl-P-Cap 12, /09/ GS Fds SICAV-GS Asia Ptfl-R-Cap 11, /09/ GS Fds SICAV-GS Asia Ptfl-R-Cap 10, /09/ GS Fds SICAV-GS Asia Ptfl-R-Dist 10, /09/ GS Fds SICAV-GS BRICs Ptfl-A-Dist 11, /09/ GS Fds SICAV-GS BRICs Ptfl-Base-Cap 12, /09/ GS Fds SICAV-GS BRICs Ptfl-Base-Dist 12, /09/ GS Fds SICAV-GS BRICs Ptfl-Base-Long BRICs Ccy vs. -Cap 9, /09/ GS Fds SICAV-GS BRICs Ptfl-E-Cap 12, /09/ GS Fds SICAV-GS BRICs Ptfl-Other Ccy-Dist 8,1200 SGD 02/09/ GS Fds SICAV-GS BRICs Ptfl-Other Ccy-Dist 7,2000 GBP 02/09/ GS Fds SICAV-GS BRICs Ptfl-P-Cap 8, /09/ GS Fds SICAV-GS BRICs Ptfl-P-Dist 8, /09/ GS Fds SICAV-GS BRICs Ptfl-R-Cap 8, /09/ GS Fds SICAV-GS BRICs Ptfl-R-Cap 9, /09/ GS Fds SICAV-GS BRICs Ptfl-R-Dist 8,9600 GBP 02/09/ GS Fds SICAV-GS BRICs Ptfl-R-Dist 8, /09/ GS Fds SICAV-GS China Opportunity Ptfl-Base-Cap 11, /09/2015

128 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS China Opportunity Ptfl-Base-Dist 11, /09/ GS Fds SICAV-GS China Opportunity Ptfl-P-Cap 10, /09/ GS Fds SICAV-GS China Opportunity Ptfl-P-Dist 10, /09/ GS Fds SICAV-GS China Opportunity Ptfl-R-Cap 10, /09/ GS Fds SICAV-GS China Opportunity Ptfl-R-Dist 10, /09/ GS Fds SICAV-GS Em. Markets Debt Ptfl-Base (Monthly)-Dist 10, /09/ GS Fds SICAV-GS Em. Markets Debt Ptfl-E-Hdgd (Quaterly)-Dist 10, /09/ GS Fds SICAV-GS Euro Fixed Inc Ptfl-A-Dist 11, /09/ GS Fds SICAV-GS Euro Fixed Inc Ptfl-Base-Cap 14, /09/ GS Fds SICAV-GS Euro Fixed Inc Ptfl-Base-Dist 9, /09/ GS Fds SICAV-GS Euro Fixed Inc Ptfl-E-Cap 14, /09/ GS Fds SICAV-GS Euro Fixed Inc Ptfl-P-Cap 15, /09/ GS Fds SICAV-GS Euro Fixed Inc Ptfl-P-Dist 11, /09/ GS Fds SICAV-GS Euro Fixed Inc Ptfl-R-Cap 11, /09/ GS Fds SICAV-GS Euro Fixed Inc Ptfl-R-Dist 10, /09/ GS Fds SICAV-GS Euro Short Duration Bd Ptfl-Base-Cap 10, /09/ GS Fds SICAV-GS Euro Short Duration Bd Ptfl-Base-Dist 10, /09/ GS Fds SICAV-GS Euro Short Duration Bd Ptfl-E-Cap 10, /09/ GS Fds SICAV-GS Euro Short Duration Bd Ptfl-R-Cap 10, /09/ GS Fds SICAV-GS Euro Short Duration Bd Ptfl-R-Dist 10, /09/ GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist 12, /09/ GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist 8, /09/ GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Cap 14, /09/ GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Dist 13, /09/ GS Fds SICAV-GS Europe CORE Eq Ptfl-E-Cap 17, /09/ GS Fds SICAV-GS Europe CORE Eq Ptfl-P-Cap 10, /09/ GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Cap 14, /09/ GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Dist 13, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-A-Dist 15, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-A-Dist 11, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Cap 15, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Dist 151, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Dist 15, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-E-Cap 15, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-Other Ccy-Dist 14,6600 GBP 02/09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-P-Cap 16, /09/2015

129 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Europe Equity Partners Ptfl-P-Dist 15, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Cap 14, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Dist 14, /09/ GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Dist 12, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap 102, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap 102, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Dist 101, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-E-Cap 101, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Cap 102, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Dist 101, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Hdgd-Cap 102, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Hdgd-M-Dist 98, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Cap 102, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Dist 101, /09/ GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Hdgd-Dist 102,0500 GBP 02/09/ GS Fds SICAV-GS Gbl Ccy Plus Ptfl-A-Dist 94, /09/ GS Fds SICAV-GS Gbl Ccy Plus Ptfl-A-Hdgd-Cap 94, /09/ GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Base-Cap 97, /09/ GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Base-Dist 97, /09/ GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Hdgd-Dist 98,4300 GBP 02/09/ GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Other Ccy-Hdgd-Cap 98, /09/ GS Fds SICAV-GS Gbl Ccy Plus Ptfl-P-Dist 102, /09/ GS Fds SICAV-GS Gbl Ccy Ptfl--Hdgd-Dist 96, /09/ GS Fds SICAV-GS Gbl Ccy Ptfl-R-Cap 103, /09/ GS Fds SICAV-GS Gbl Ccy Ptfl-R-Cap-Hedged 103, /09/ GS Fds SICAV-GS Gbl Ccy Ptfl-R-Dist 103, /09/ GS Fds SICAV-GS Gbl CORE Eq Ptfl-P Snap-Dist 20, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-A Snap-Dist 13, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Close-Cap 15, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Close-Dist 13, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Snap-Cap 15, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Snap-Dist 17, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-E Close-Cap 14, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-E Snap-Cap 17, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-P Snap-Cap 12, /09/ GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-R Snap-Cap 14, /09/2015

130 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-R Snap-Dist 14, /09/ GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-A-Dist 10, /09/ GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-Base-Cap 13, /09/ GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-Base-Dist 10, /09/ GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-E-Cap 14, /09/ GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Cap 13, /09/ GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Cap 15, /09/ GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Dis 11, /09/ GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Hdgd-Dist 10,9300 GBP 02/09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-A-Cap 18, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-A-Dist 18, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Cap 16,4700 GBP 02/09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Cap 14, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Dist 11, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Dist 16,4300 GBP 02/09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Hdgd-Cap 9, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Hdgd-Dist 9, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-E-Cap 20, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Cap 14, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Hdgd-Cap 9, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Hdgd-Dist 9, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-P-Cap 19, /09/ GS Fds SICAV-GS Gbl Eq Partners Ptfl-P-Dist 19, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-A-Dist 11, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-A-Hdgd-Dist 12, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Base-Cap 14, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Base-Dist 11, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Hdgd-Cap 14, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Hdgd-Dist 10, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Cap 14, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Hdgd-Cap 14, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Hdgd-Dist 12,7400 GBP 02/09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-E-Hdgd-Cap 13, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Cap 10, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Dist 10, /09/ GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Hdgd-Cap 10, /09/2015

131 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-Base-Cap 13, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-Base-Dist 11, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-E-Cap 12, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Cap 13, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Dist 11, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Hdgd-Dist 11, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Hdgd-Dist 11,2000 GBP 02/09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-A-Dist 12, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-Base-Cap 13, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-Base-Dist 15, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-B-Dist 12, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-E-Cap 7, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-P-Cap 12, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-P-Dist 10, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Cap 9, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Dist 9, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Cap 10, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Dist 10, /09/ GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Dist 10, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-A (Monthly)-Dist 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-A-Dist 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Dur-Hdgd)-Cap 11, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Dur-Hdgd)-Dist 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Monthly)-Dist 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base SEK-Hdgd-Cap 131,2700 SEK 02/09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base-Cap 17, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base-Dist 8, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-B-Dist 5, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-E -Hdgd (Dur-Hdgd) (Quaterly)-Dist 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-E -Hdgd (Dur-Hdgd)-Cap 10, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-E -Hdgd (Quaterly)-Dist 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-E -Hdgd-Cap 13, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-E-Cap 26, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Hdgd-Dist 6, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd (Dur-Hdgd)-Cap 11, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd (M-Dist) - Dist 9,6000 AUD 02/09/2015

132 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Cap 23, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Dist 11,2200 GBP 02/09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Dist 10,3000 SGD 02/09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Cap 10, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Cap 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Dist 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Cap 11, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Cap-Hedged 11, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist 9, /09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist-Hedged 9,7300 CHF 02/09/ GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist-Hedged 9, /09/ GS Fds SICAV-GS Gbl Income Builder Portfolio- A (MDist)-Dist 93, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-A Close-Dist 12, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-A Snap-Dist 12, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-Base Close-Dist 15, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-Base Snap-Dist 15, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-E Close-Cap 15, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-E Snap-Cap 14, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-P Snap-Cap 13, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Cap 14, /09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Cap 9,3700 GBP 02/09/ GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Dist 13, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-A (Monthly)-Dist 104, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-A-Dist 106, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base (Monthly)-Dist 104, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base-Cap 113, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base-Dist 106, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-E-Hdgd (Quaterly)-Dist 104, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-E-Hdgd-Cap 110, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Other Ccy-Hdgd-Cap 112, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Other Ccy-Hdgd-Dist 107,1700 GBP 02/09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P (Monthly)-Dist 104, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Cap 115, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Dist 106, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Cap 115, /09/ GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Dist 106, /09/2015

133 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Dist 107,6900 GBP 02/09/ GS Fds SICAV-GS Gbl Strategic Income Bond Ptf-Oth Ccy -Hedged-Dist 98, /09/ GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Close-Cap 15, /09/ GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Snap-Cap 15, /09/ GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Snap-Dist 14, /09/ GS Fds SICAV-GS GIVI Europe Equity Ptf-E Snap-Cap 15, /09/ GS Fds SICAV-GS GIVI Europe Equity Ptf-R-Snap-Cap 13, /09/ GS Fds SICAV-GS GIVI Europe Equity Ptf-R-Snap-Dist 13, /09/ GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Close-Cap 12, /09/ GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Snap-Cap 12, /09/ GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Snap-Dist 12, /09/ GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-E Snap-Cap 13, /09/ GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-P Snap-Cap 12, /09/ GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-P Snap-Dist 12, /09/ GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-R Snap-Cap 11, /09/ GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-R Snap- 11, /09/ GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Close-Cap 9, /09/ GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Snap-Cap 9, /09/ GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Snap-Dist 9, /09/ GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-E Snap-Cap 10, /09/ GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptfl-R Snap-Dis 8, /09/ GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-R Snap-Cap 8, /09/ GS Fds SICAV-GS Global Credit Ptfl (Hedged)-P-GDP-Hedged-Cap 11,0700 GBP 02/09/ GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap 10, /09/ GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap (Duration-Hedged) 10, /09/ GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap (Duration-Hedged) 9, /09/ GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap-Hedged 10, /09/ GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Dist 9, /09/ GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Dist 10, /09/ GS Fds SICAV-GS Global Credit Ptfl-Hdgd-Other Ccy-Cap 101,5300 SEK 02/09/ GS Fds SICAV-GS Global Credit Ptfl-Hdgd-P-Dist 9, /09/ GS Fds SICAV-GS Global Equity Partners Ptfl-R-Cap 13, /09/ GS Fds SICAV-GS Global Equity Partners Ptfl-R-Dist 13, /09/ GS Fds SICAV-GS Global Equity Unconstrained Ptf-Base-Cap 12, /09/ GS Fds SICAV-GS Global Equity Unconstrained PtflR - 12, /09/ GS Fds SICAV-GS Global Equity Unconstrained PtflR-Cap 12, /09/2015

134 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Global Fixed Income Ptfl-Hdgd-R-Cap 10, /09/ GS Fds SICAV-GS Global High Yield Ptfl-Base-Dist (Monthly) (Duration Hdgd) 8, /09/ GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy HKD-Hdgd-Dist (Dur Hdgd) (M) 89,6100 HKD 02/09/ GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy SGD-Hdgd-Dist (Dur Hdgd)(Quart) 9,1500 SGD 02/09/ GS Fds SICAV-GS Global High Yield Ptfl-Hdgd-Other Ccy-Dist 9,5600 CHF 02/09/ GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy-RMB-Hdgd-Dur-Hdgd-Mdist-Dist 91,2400 CNH 02/09/ GS Fds SICAV-GS Global High Yield Ptfl-R ( Hedged)-Dist 9, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-Base-Cap 99, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-Base-Dist 97, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-Base-GrossM-Dist 93, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-E- Partially-Hedged-Cap 110, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-E- Partially-Hedged-Dist 105, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-Other Ccy ( Partially-Hedged)-Dist 109, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-P-Cap 100, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-P-Dist 98, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-R- Partially-Hedged-Cap 112, /09/ GS Fds SICAV-GS Global Income Builder Ptfl-R- Partially-Hedged-Dist 109, /09/ GS Fds SICAV-GS Global Responsible Equity Ptfl-R Snap-Acc 12, /09/ GS Fds SICAV-GS Global Responsible Equity Ptfl-R Snap-Dist 11, /09/ GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base (Acc)-Cap 93, /09/ GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base-Dist 93, /09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-Other Ccy-Cap 99,9400 SEK 02/09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-Other Ccy-Dist 99,1800 CHF 02/09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-R-Cap 99,4600 CHF 02/09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Other Ccy CHF-Hdgd-Cap 99,2200 CHF 02/09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap 105, /09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap Hedged 106, /09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist 101, /09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist Hedged 102, /09/ GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-M-Dist 98, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Cap 100, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Dist 100, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-E-Cap 100, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-Other Ccy-Cap 100, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-P-Cap 100, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-R-Cap 100, /09/2015

135 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-R-Dist 101,4000 GBP 02/09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Cap 100, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Dist 100, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Hdgd-Dist 100, /09/ GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Hdgd-Other CCy-Cap 100,7600 SEK 02/09/ GS Fds SICAV-GS GMS Dynamic World Eq Ptfl-Base-Cap 15, /09/ GS Fds SICAV-GS GMS Dynamic World Eq Ptfl-Base-Dist 17, /09/ GS Fds SICAV-GS GMS Dynamic World Equity Ptfl-R-Dist 13, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-A-Dist 27, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Base-Cap 14, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Base-Dist 26, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-B-Dist 24, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-E-Cap 24, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Other Ccy-Dist 9,4200 GBP 02/09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-P-Cap 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-P-Dist 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-R-Cap 9, /09/ GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-R-Dist 9, /09/ GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-Base Close-Cap 11, /09/ GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-R-Snap-Cap 9, /09/ GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-R-Snap-Dist 8, /09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-A-Dist 108, /09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Base-Cap 123, /09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Base-Dist 108, /09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-E-Hdgd-Cap 120, /09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Cap 122, /09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Dist 109,7300 GBP 02/09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Dist 107, /09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-R-Cap 107, /09/ GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-R-Dist 99, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-A-Cap 9, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-A-Dist 6, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base (Monthly)-Dist 6, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base-Cap 9, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base-Dist 6, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E (Quarterly)-Dist 8, /09/2015

136 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E-Cap 11, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E-Dist 8, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Other Ccy-Dist 7,0900 GBP 02/09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-P-Cap 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-P-Dist 8, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Cap 7, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Cap 8, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Dist 6, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Prtf-Other Ccy-Hdgd (Dur-Hdg)-Cap 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-A (Monthly)-Dist 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-A-Dist 16, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base (Dur-Hdgd)-Cap 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base (Dur-Hdgd)-Dist 9, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Cap 18, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Dist 14, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Hdgd-Cap 15, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-B-Dist 16, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Cap 22, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd (Dur-Hdgd) (Quat)-Dist 8, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd (Dur-Hdgd)-Cap 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd-Cap 11, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Other Ccy-Hdgd-Cap 9,9600 CHF 02/09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Other Ccy-Hdgd-Dist 10,6900 SGD 02/09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Cap 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Cap 11, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Dist 9, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Cap 9,9800 CHF 02/09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Cap 10, /09/ GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Dist 9, /09/ GS Fds SICAV-GS Growth & Emerging Markets Debt Blend Ptfl-R-Dist 78, /09/ GS Fds SICAV-GS Growth & Emerging Markets Debt Local Ptfl-R-Dist 7, /09/ GS Fds SICAV-GS Growth & Emerging Markets Debt Ptfl-Hdgd-Other Ccy-Dis 9, /09/ GS Fds SICAV-GS Growth & Emerging Mkts CORE Equity Ptf-P Close-Cap 9, /09/ GS Fds SICAV-GS Growth & Emerging Mkts CORE Equity Ptf-P Close-Dist 9, /09/ GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-E -Hedged(Qtrly)-Dist 100, /09/ GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-P-Cap 105, /09/2015

137 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-P-Dist 98, /09/ GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Base-Cap 82, /09/ GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Base-Dist 77, /09/ GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-E -Hedged-Cap 88, /09/ GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Oth Ccy -Hedged-Cap 89, /09/ GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Oth Ccy -Hedged-Dist 83, /09/ GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-R-Cap 84, /09/ GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-Base-Cap 8, /09/ GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-Base-Dist 8, /09/ GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-E-Cap 9, /09/ GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-R-Cap 8, /09/ GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-R-Dist 8, /09/ GS Fds SICAV-GS India Eq Ptfl-A-Dist 15, /09/ GS Fds SICAV-GS India Eq Ptfl-Base-Cap 15, /09/ GS Fds SICAV-GS India Eq Ptfl-Base-Dist 15, /09/ GS Fds SICAV-GS India Eq Ptfl-E-Cap 21, /09/ GS Fds SICAV-GS India Eq Ptfl-Other Ccy-Cap 90,4000 SEK 02/09/ GS Fds SICAV-GS India Eq Ptfl-Other Ccy-Dist 15,0100 GBP 02/09/ GS Fds SICAV-GS India Eq Ptfl-P-Cap 19, /09/ GS Fds SICAV-GS India Eq Ptfl-P-Dist 19, /09/ GS Fds SICAV-GS India Eq Ptfl-R-Cap 14, /09/ GS Fds SICAV-GS India Eq Ptfl-R-Dist 14, /09/ GS Fds SICAV-GS Japan Equity Partners Ptfl-Base-Cap 9.030,8600 JPY 02/09/ GS Fds SICAV-GS Japan Equity Partners Ptfl-Other Ccy-Hdgd-Cap 8,9900 CHF 02/09/ GS Fds SICAV-GS Japan Equity Partners Ptfl-Other Ccy-Hdgd-Cap 9, /09/ GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Cap 9.049,1200 JPY 02/09/ GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Hdgd-Cap 9,0100 GBP 02/09/ GS Fds SICAV-GS Japan Ptf-E -Hedged-Cap 11, /09/ GS Fds SICAV-GS Japan Ptfl-A Snap-Dist 12, /09/ GS Fds SICAV-GS Japan Ptfl-Base-Cap ,0500 JPY 02/09/ GS Fds SICAV-GS Japan Ptfl-Base-Dist 1.331,7500 JPY 02/09/ GS Fds SICAV-GS Japan Ptfl-B-Dist 11, /09/ GS Fds SICAV-GS Japan Ptfl-E Snap-Cap 10, /09/ GS Fds SICAV-GS Japan Ptfl-Other Ccy -Hdgd-Cap 17, /09/ GS Fds SICAV-GS Japan Ptfl-Other Ccy Snap-Dist 16, /09/ GS Fds SICAV-GS Japan Ptfl-Other Ccy Snap-Dist 12,4200 GBP 02/09/2015

138 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Japan Ptfl-P Snap-Cap ,5300 JPY 02/09/ GS Fds SICAV-GS Japan Ptfl-P Snap-Dist ,0700 JPY 02/09/ GS Fds SICAV-GS Japan Ptf-Oth Ccy SEK-Hedged-Cap 136,2900 SEK 02/09/ GS Fds SICAV-GS Japan Ptf-Oth Ccy -Hedged-Cap 12, /09/ GS Fds SICAV-GS Japan Ptf-P -Hedged-Cap 12, /09/ GS Fds SICAV-GS Lbty Harbor Opnstic Corprt Bond Ptf-E -Hedged(Qtrly)-Dist 97, /09/ GS Fds SICAV-GS Lbty Harbor Opnstic Corprt Bond Ptf-Oth Ccy -Hedged(Qtrly)-Dist 99, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-A(Qtrly)-Dist 100, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base(Qtrly)-Dist 101, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base-Cap 110, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base-Dist 102, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-E -Hedged-Cap 107, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Cap 106, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Cap-Hedged 106, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Dist 99, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Dist-Hedged 99, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Q-Dist 97, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Oth Ccy Hedged-Cap 109, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P -Hedged-Cap 111, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P -Hedged-Dist 101, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P GBP-Hedged-Dist 103,2600 GBP 02/09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P(Qtrly)-Dist 99, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P-Cap 112, /09/ GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P-Dist 102, /09/ GS Fds SICAV-GS N-11SM Eq Ptfl-Base-Cap 8, /09/ GS Fds SICAV-GS N-11SM Eq Ptfl-Base-Dist 8, /09/ GS Fds SICAV-GS N-11SM Eq Ptfl-E-Cap 9, /09/ GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Cap 8,5800 GBP 02/09/ GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Cap 10, /09/ GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Dist 9,7400 SGD 02/09/ GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Dist 10, /09/ GS Fds SICAV-GS N-11SM Eq Ptfl-P-Cap 8, /09/ GS Fds SICAV-GS N-11SM Eq Ptfl-P-Dist 8, /09/ GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap 9, /09/ GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap 8, /09/ GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist 9, /09/2015

139 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist 8, /09/ GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-Base-Cap 7, /09/ GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-Base-Dist 7, /09/ GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-E-Cap 9, /09/ GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-P-Cap 7, /09/ GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-P-Dist 6, /09/ GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-R-Cap 7, /09/ GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-R-Dist 7, /09/ GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-A-Dist 12,1000 GBP 02/09/ GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-Base-Cap 15,5400 GBP 02/09/ GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-Base-Dist 8,1000 GBP 02/09/ GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-P-Cap 16,7200 GBP 02/09/ GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-Base-Cap 14,6600 GBP 02/09/ GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-Base-Dist 8,8500 GBP 02/09/ GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-P-Dist 13,8300 GBP 02/09/ GS Fds SICAV-GS Sterling Cred. Ptfl-Base-Dist 140,0200 GBP 02/09/ GS Fds SICAV-GS Sterling Cred. Ptfl-P-Dist 140,0800 GBP 02/09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-A-Dist 97, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Cap 112, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Dist 88, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Hdgd-Cap 110, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Hdgd-Dist 93, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-E-Hdgd-Cap 104, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Hdgd-Dist 90,9900 GBP 02/09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Cap 102, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Hdgd-Cap 101, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Hdgd-Dist 98, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-A-Dist 107, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Cap 120, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Dist 103, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Dist 106,7400 GBP 02/09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Hdgd-Cap 119, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Hdgd-Dist 103, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-E-Hdgd-Cap 111, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Cap 104, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Dist 101, /09/2015

140 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Hdgd-Cap 103, /09/ GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Hdgd-Dist 100, /09/ GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-R-Dist 99, /09/ GS Fds SICAV-GS Strategic Gbl Eq Ptfl-A-Dist 13, /09/ GS Fds SICAV-GS Strategic Gbl Eq Ptfl-Base-Cap 13, /09/ GS Fds SICAV-GS Strategic Gbl Eq Ptfl-Base-Dist 30, /09/ GS Fds SICAV-GS Strategic Gbl Eq Ptfl-E-Cap 11, /09/ GS Fds SICAV-GS Strategic Gbl Eq Ptfl-P-Cap 13, /09/ GS Fds SICAV-GS Strategic Gbl Eq Ptfl-P-Dist 12, /09/ GS Fds SICAV-GS Strategic Gbl Eq Ptfl-R-Cap 12, /09/ GS Fds SICAV-GS Strategic Gbl Eq Ptfl-R-Dist 12, /09/ GS Fds SICAV-GS US CORE Eq Ptfl -Base Close-Cap 15, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-A Snap-Dist 16, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-Base Close-Dist 15, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-Base Snap-Cap 15, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-Base Snap-Dist 27, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-B-Dist 14, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-E Snap-Dist 13, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-P Snap-Cap 13, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-P Snap-Dist 14, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-R Snap-Cap 14, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-R Snap-Dist 14, /09/ GS Fds SICAV-GS US CORE Eq Ptfl-U-Dist 17, /09/ GS Fds SICAV-GS US Eq Ptfl-A-Dist 16, /09/ GS Fds SICAV-GS US Eq Ptfl-Base-Cap 17, /09/ GS Fds SICAV-GS US Eq Ptfl-Base-Dist 17, /09/ GS Fds SICAV-GS US Eq Ptfl-E-Cap 16, /09/ GS Fds SICAV-GS US Eq Ptfl-E-Dist 17, /09/ GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Cap 18, /09/ GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Dist 15,6200 GBP 02/09/ GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Dist 16,7400 SGD 02/09/ GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Hdgd-Cap 19, /09/ GS Fds SICAV-GS US Eq Ptfl-P-Cap 15, /09/ GS Fds SICAV-GS US Eq Ptfl-P-Dist 15, /09/ GS Fds SICAV-GS US Eq Ptfl-R-Cap 15, /09/ GS Fds SICAV-GS US Eq Ptfl-R-Cap 13, /09/2015

141 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS US Eq Ptfl-R-Dist 13, /09/ GS Fds SICAV-GS US Eq Ptfl-R-Hdgd-Cap 13, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-A (Monthly)-Dist 10, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-A-Dist 12, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-Base (Monthly)-Dist 10, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-Base-Cap 14, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-Base-Dist 10, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-B-Dist 11, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-E-Dist 10, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-P (Monthly)-Dist 10, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-P-Cap 14, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-P-Dist 12, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-R-Cap 10, /09/ GS Fds SICAV-GS US Fixed Inc Ptfl-R-Dist 10, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-A-Dist 13, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-Base-Cap 17, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-Base-Dist 13, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-B-Dist 11, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-E-Dist 18, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-P-Cap 15, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-P-Dist 15, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-R-Cap 13, /09/ GS Fds SICAV-GS US Focused Growth Eq Ptfl-R-Dist 13, /09/ GS Fds SICAV-GS US Mortage Backed Securities Ptf-E -Hedged-Cap 10, /09/ GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-A-Dist 7, /09/ GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-P-Cap 13, /09/ GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-P-Dist 11, /09/ GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-Base-Cap 15, /09/ GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-Base-Dist 2, /09/ GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Cap 10, /09/ GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Cap-Hedged 10, /09/ GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Dist 10, /09/ GS Fds SICAV-GS US Real Estate Balanced Ptf-Base (Monthly) II-Dist 118, /09/ GS Fds SICAV-GS US Real Estate Balanced Ptf-Base(Monthly)-Dist 110, /09/ GS Fds SICAV-GS US Real Estate Balanced Ptf-Base-Cap 124, /09/ GS Fds SICAV-GS US Real Estate Balanced Ptf-E -Hedged-Cap 121, /09/2015

142 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-Cap 123, /09/ GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-Dist 118, /09/ GS Fds SICAV-GS US Real Estate Balanced Ptf-Oth Ccy SGD-Hedged (Monthly) II-Dist 118,6700 SGD 02/09/ GS Fds SICAV-GS US Real Estate Balanced Ptf-P(Monthly) II-Dist 118, /09/ GS Fds SICAV-GS US Real Estate Balanced Ptf-P(Monthly)-Dist 110, /09/ GS Fds SICAV-GS US Real Estate Balanced Ptf-P-Cap 127, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-A Close-Dist 15, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Close-Cap 16, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Snap-Cap 16, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Snap-Dist 16, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-E Close-Cap 16, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-E Snap-Cap 16, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-P Snap-Cap 14, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-R Snap-Cap 14, /09/ GS Fds SICAV-GS US Small Cap Core Eq Ptfl-R Snap-Dist 14, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Base-Cap 95, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Base-Dist 95, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-E- Partially-Hdgd-Cap 101, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Other Ccy-Part-Hdgd-Dist 101, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Other Ccy-Part-Hdgd-Dist 98,8300 GBP 02/09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Base-Cap 97, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Base-Dist 97, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-E- Partially-Hdgd-Cap 101, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Other Ccy-Part Hdgd-Dist 101, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Other Ccy-Part-Hdgd-Dist 99,8700 GBP 02/09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Base-Cap 94, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Base-Dist 94, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-E- Partially-Hdgd-Cap 103, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Other Ccy-Part Hdgd-Dist 103, /09/ GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Other Ccy-Part-Hdgd-Dist 99,1700 GBP 02/09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-A Snap-Cap 12, /09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-A Snap-Dist 12, /09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-Base Snap-Cap 12, /09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-E Snap-Cap 15, /09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-E Snap-Dist 15, /09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-Other Ccy-Dist 13,2600 GBP 02/09/2015

143 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Cap 16, /09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Dist 16, /09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Cap 13, /09/ GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Dist 12, /09/ GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-Other Ccy-Cap 17, /09/ GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-R-Cap 15, /09/ GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-R-Cap 13, /09/ GS Funds II SICAV GMS US Eq Ptfl-R-Cap 15, /09/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Base (Weekly)-Cap 106, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Base (Weekly)-Dist 106, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Cap 102,6200 CHF 28/08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Cap 105, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Dist 106,7100 GBP 28/08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P (Weekly)-Cap 107, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P (Weekly)-Dist 107, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Cap 107, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Dist 107, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Dist 108,0300 GBP 28/08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R (Wkly)-Cap 108, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R (Wkly)-Dist 108, /08/ GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R-Hdgd (Wkly)-Dist 105, /08/ GS Funds II SICAV-GMS Emerging Market Equity Ptfl-P-Cap 8, /09/ GS Funds II SICAV-GMS Emerging Market Equity Ptfl-R-Cap 8, /09/ GS Funds II SICAV-GMS Emerging Market Equity Ptfl-R-Dist 8, /09/ GS Funds II SICAV-GMS Europe Eq Ptfl-P-Cap 16, /09/ GS Funds II SICAV-GMS Europe Eq Ptfl-P-Dist 15, /09/ GS Funds II SICAV-GMS Europe Eq Ptfl-R-Cap 13, /09/ GS Funds II SICAV-GMS Europe Eq Ptfl-R-Dist 13, /09/ GS Funds II SICAV-GMS Global Eq Ptfl-P-Cap 10, /09/ GS Funds II SICAV-GMS Global Eq Ptfl-P-Cap 22, /09/ GS Funds II SICAV-GMS Global Eq Ptfl-P-Dist 10, /09/ GS Funds II SICAV-GMS Global Eq Ptfl-R-Cap 12, /09/ GS Funds II SICAV-GMS Global Eq Ptfl-R-Dist 12, /09/ GS Funds II SICAV-GMS Japan Eq Ptfl-P-Cap ,0000 JPY 02/09/ GS Funds II SICAV-GMS Japan Eq Ptfl-P-Dist ,0000 JPY 02/09/ GS Funds II SICAV-GMS US Eq Ptfl-P-Cap 14, /09/2015

144 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Funds II SICAV-GMS US Eq Ptfl-P-Dist 14, /09/ GS Funds II SICAV-GMS US Eq Ptfl-R-Dist 15, /09/ GS Funds II SICAV-Tactical Tilt Ptfl-P-Cap 128, /09/ GS Funds II SICAV-Tactical Tilt Ptfl-P-Dist 125, /09/ GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap 127, /09/ GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap 128,6500 CHF 01/09/ GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap 129,1900 GBP 01/09/ GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Dist 125,8600 GBP 01/09/ GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Dist 123, /09/ GS Funds II SICAV-Tactical Tilt Ptfl-R-Cap 117, /09/ GS Funds II SICAV-Tactical Tilt Ptfl-R-Dist 115, /09/ GS Funds II SICAV-Tactical Tilt Ptfl-R-Hdgd-Cap 114, /09/ GS Funds II SICAV-Tactical Tilt Ptfl-R-Hdgd-Dist 112, /09/ GS Global Eq Long Short Ptfl-Base-Cap 9, /09/ GS Global Eq Long Short Ptfl-Base-Dist 9, /09/ GS Global Eq Long Short Ptfl-DV Shares-Cap 9, /09/ GS Global Eq Long Short Ptfl-DV Shares-Cap 9, /09/ GS Global Eq Long Short Ptfl-DV Shares-Cap 9,4800 GBP 02/09/ GS Global Eq Long Short Ptfl-DV Shares-Dist 9, /09/ GS Global Eq Long Short Ptfl-E Shares-Cap 9, /09/ GS Global Eq Long Short Ptfl-Oth-Cap 95,4500 SEK 02/09/ GS Global Eq Long Short Ptfl-Other Ccy-Cap 9,4400 GBP 02/09/ GS Global Eq Long Short Ptfl-P Shares-Cap 9, /09/ GS Global Eq Long Short Ptfl-P Shares-Dist 9, /09/ GS Global Eq Long Short Ptfl-R Shares-Dist 9,5000 GBP 02/09/ GS India Eq Ptfl-P-Cap 9, /09/ GS Japan Eq Partners Ptfl-R-Cap 9, /09/ GS Liquid Alternative Beta Equity Long Short Ptfl-Oth-Cap 9, /09/ GS Liquid Alternative Beta Equity Long Short Ptfl-R-Dist 9,6700 GBP 01/09/ GS Liquid Alternative Beta Event Driven Ptfl-Oth-Cap 9, /09/ GS Liquid Alternative Beta Macro Ptfl-Oth-Cap 10, /09/ GS Liquid Alternative Beta Macro Ptfl-R-Dist 10,1100 GBP 01/09/ GS Liquid Alternative Beta Relative Value Ptfl-Oth-Cap 9, /09/ GS Liquid Alternative Beta Relative Value Ptfl-R-Dist 9,8100 GBP 01/09/ GS Liquid Alternative Beta Trend Ptfl-Oth-Cap 9, /09/ GS Liquid Alternative Beta Trend Ptfl-R-Dist 9,8200 GBP 01/09/2015

145 [Logo] Promotor Goldman Sachs International Adres Peterborough Court, 133 Fleet Street, London EC4A 2BB Tel (+44) (0) Website GS Multi-Asset Dynamic Strategy Ptfl-R-Cap 10,2900 GBP 01/09/ GS Liquid Alternative Beta Event Driven Ptfl-R-Dist 9,8100 GBP 01/09/ /09/ :15

146 [Logo] Promotor HSBC Global Asset Management (France) Adres Paris Cedex 08 Tel Website FR HSBC O GVT BOND FUND - C - Cap FR 3.206, /09/2015 FR HSBC O GVT BOND FUND - D - Dis FR 1.820, /09/ HSBC GIF - Asia ex Japan Equity - A - Cap 44, /09/ HSBC GIF - Asia ex Japan Equity - A - Dis 40, /09/ HSBC GIF - Asia ex Japan Equity - A hedged - Cap 14, /09/ HSBC GIF - Asia ex Japan Equity - A hedged - Dis 13, /09/ HSBC GIF - Asia ex Japan Equity - I - Cap 46, /09/ HSBC GIF - Asia ex Japan Equity - I - Dis 43, /09/ HSBC GIF - Asia ex Japan Equity Smaller Companies - A - Cap 48, /09/ HSBC GIF - Asia ex Japan Equity Smaller Companies - A - Dis 44, /09/ HSBC GIF - Asia ex Japan Equity Smaller Companies - I - Cap 50, /09/ HSBC GIF - Asia Pacific ex Japan Equity High Dividend - A - Cap 17, /09/ HSBC GIF - Asia Pacific ex Japan Equity High Dividend - A - Dis 13, /09/ HSBC GIF - Asia Pacific ex Japan Equity High Dividend - I - Cap 16, /09/ HSBC GIF - Brazil Bond - A - Cap 12, /09/ HSBC GIF - Brazil Bond - A - Dis 6, /09/ HSBC GIF - Brazil Bond - I - Cap 13, /09/ HSBC GIF - Brazil Equity - A - Cap 12, /09/ HSBC GIF - Brazil Equity - A - Dis 12, /09/ HSBC GIF - Brazil Equity - I - Cap 14, /09/ HSBC GIF - Brazil Equity - I - Dis 12, /09/ HSBC GIF - BRIC Equity - M1 - Cap 16, /09/ HSBC GIF - BRIC Equity - M2 - Cap 15, /09/ HSBC GIF - BRIC Equity - M2 - Dis 14, /09/ HSBC GIF - BRIC Markets Equity - A - Cap 10, /09/ HSBC GIF - BRIC Markets Equity - A - Dis 9, /09/ HSBC GIF - BRIC Markets Equity - E - Cap 9, /09/ HSBC GIF - BRIC Markets Equity - I - Cap 11, /09/ HSBC GIF - Chinese Equity - A - Cap 77, /09/ HSBC GIF - Chinese Equity - A - Dis 72, /09/ HSBC GIF - Chinese Equity - I - Cap 84, /09/ HSBC GIF - Chinese Equity - I - Dis 74, /09/ HSBC GIF - Economic Scale Index Global Equity - A - Cap 30, /09/ HSBC GIF - Economic Scale Index Global Equity - A - Dis 29, /09/ HSBC GIF - Economic Scale Index Global Equity - I - Cap 32, /09/ HSBC GIF - Economic Scale Index Global Equity Climate Change - A - Cap 7, /09/2015

147 [Logo] Promotor HSBC Global Asset Management (France) Adres Paris Cedex 08 Tel Website HSBC GIF - Economic Scale Index Global Equity Climate Change - A - Dis 6, /09/ HSBC GIF - Economic Scale Index Global Equity Climate Change - I - Cap 7, /09/ HSBC GIF - Economic Scale Index Japan Equity - A - Cap 7.390,9010 JPY 02/09/ HSBC GIF - Economic Scale Index Japan Equity - A - Dis 1.072,4120 JPY 02/09/ HSBC GIF - Economic Scale Index Japan Equity - I - Cap 7.977,7760 JPY 02/09/ HSBC GIF - Economic Scale Index Japan Equity - P - Cap 7.693,7590 JPY 02/09/ HSBC GIF - Economic Scale Index Japan Equity - P - Dis 1.126,0690 JPY 02/09/ HSBC GIF - Economic Scale Index US Equity - A - Cap 30, /09/ HSBC GIF - Economic Scale Index US Equity - A - Dis 33, /09/ HSBC GIF - Economic Scale Index US Equity - A hedged - Cap 25, /09/ HSBC GIF - Economic Scale Index US Equity - A hedged - Dis 26, /09/ HSBC GIF - Economic Scale Index US Equity - I - Cap 32, /09/ HSBC GIF - Economic Scale Index US Equity - I - Dis 12, /09/ HSBC GIF - Economic Scale Index US Equity - P - Dis 35, /09/ HSBC GIF - Euro Core Bond - A - Cap 26, /09/ HSBC GIF - Euro Core Bond - A - Dis 19, /09/ HSBC GIF - Euro Core Bond - I - Cap 27, /09/ HSBC GIF - Euro Core Credit Bond - A - Cap 25, /09/ HSBC GIF - Euro Core Credit Bond - A - Dis 17, /09/ HSBC GIF - Euro Core Credit Bond - I - Cap 27, /09/ HSBC GIF - Euro High Yield Bond - A - Cap 37, /09/ HSBC GIF - Euro High Yield Bond - A - Dis 22, /09/ HSBC GIF - Euro High Yield Bond - I - Cap 40, /09/ HSBC GIF - Euro Reserve - A - Cap 17, /09/ HSBC GIF - Euro Reserve - A - Dis 15, /09/ HSBC GIF - Euro Reserve - I - Cap 17, /09/ HSBC GIF - Euroland Equity - A - Cap 36, /09/ HSBC GIF - Euroland Equity - A - Dis 33, /09/ HSBC GIF - Euroland Equity - I - Cap 39, /09/ HSBC GIF - Euroland Equity Smaller Companies - A - Cap 62, /09/ HSBC GIF - Euroland Equity Smaller Companies - A - Dis 60, /09/ HSBC GIF - Euroland Equity Smaller Companies - I - Cap 67, /09/ HSBC GIF - Euroland Growth - M1 - Cap 14, /09/ HSBC GIF - Euroland Growth - M1 - Dis 12, /09/ HSBC GIF - European Equity - A - Cap 45, /09/ HSBC GIF - European Equity - A - Dis 40, /09/2015

148 [Logo] Promotor HSBC Global Asset Management (France) Adres Paris Cedex 08 Tel Website HSBC GIF - European Equity - I - Cap 48, /09/ HSBC GIF - European Equity - P - Cap 48, /09/ HSBC GIF - European Equity - P - Dis 39, /09/ HSBC GIF - GEM Debt Total Return - M1 - Cap 14, /09/ HSBC GIF - GEM Debt Total Return - M1 - Dis 12, /09/ HSBC GIF - Global Core Plus Bond - A - Cap 16, /09/ HSBC GIF - Global Core Plus Bond - A - Dis 13, /09/ HSBC GIF - Global Core Plus Bond - I - Cap 17, /09/ HSBC GIF - Global Core Plus Bond - P - Dis 10, /09/ HSBC GIF - Global Emerging Markets Bond - A H- Dis 13, /09/ HSBC GIF - Global Emerging Markets Bond - I - Cap 35, /09/ HSBC GIF - Global Emerging Markets Bond - I - Dis 19, /09/ HSBC GIF - Global Emerging Markets Bond - IH - Dis 13, /09/ HSBC GIF - Global Emerging Markets Bond - P - Cap 33, /09/ HSBC GIF - Global Emerging Markets Bond - P - Dis 18, /09/ HSBC GIF - Global Emerging Markets Equity - A - Cap 12, /09/ HSBC GIF - Global Emerging Markets Equity - A - Dis 11, /09/ HSBC GIF - Global Emerging Markets Equity - I - Cap 12, /09/ HSBC GIF - Global Emerging Markets Local Debt Fund - A - Cap 11, /09/ HSBC GIF - Global Emerging Markets Local Debt Fund - AD - Dis 9, /09/ HSBC GIF - Global Emerging Markets Local Debt Fund - I - Cap 12, /09/ HSBC GIF - Global Emerging Markets Local Debt Fund - I - Dis 9, /09/ HSBC GIF - Global Macro - M1 - Cap 103, /09/ HSBC GIF - Global Macro - M1 - Cap - H 1.044,7330 SEK 02/09/ HSBC GIF - Global Macro - M1 - Cap - H 137, /09/ HSBC GIF - Global Macro - M1 - Dis 103, /09/ HSBC GIF - Global Macro - M1 - Dis - H 90,0170 GBP 02/09/ HSBC GIF - Global Macro - M1HGBP - Cap 92,1850 GBP 03/02/ HSBC GIF - Global Short Duration High Yield Bond - ADH - Dis 10, /09/ HSBC GIF - Hong Kong Equity - A - Cap 115, /09/ HSBC GIF - Hong Kong Equity - A - Dis 101, /09/ HSBC GIF - Hong Kong Equity - I - Cap 123, /09/ HSBC GIF - Hong Kong Equity - P - Dis 100, /09/ HSBC GIF - Indian Equity - A - Cap 144, /09/ HSBC GIF - Indian Equity - A - Dis 142, /09/ HSBC GIF - Indian Equity - I - Cap 160, /09/2015

149 [Logo] Promotor HSBC Global Asset Management (France) Adres Paris Cedex 08 Tel Website HSBC GIF - Indian Equity - I - Dis 152, /09/ HSBC GIF - Korean Equity - A - Cap 11, /09/ HSBC GIF - Korean Equity - A - Dis 11, /09/ HSBC GIF - Korean Equity - I - Cap 12, /09/ HSBC GIF - Latin American Equity - M1 - Cap 10, /09/ HSBC GIF - Latin American Equity - M1 - Dis 9, /09/ HSBC GIF - Singapore Equity - A - Cap 35, /09/ HSBC GIF - Singapore Equity - A - Dis 28, /09/ HSBC GIF - Singapore Equity - I - Cap 37, /09/ HSBC GIF - Singapore Equity - P - Dis 28, /09/ HSBC GIF - Thai Equity - A - Cap 16, /09/ HSBC GIF - Thai Equity - A - Dis 13, /09/ HSBC GIF - Thai Equity - I - Cap 17, /09/ HSBC GIF - Turkey Equity - A - Cap 20, /09/ HSBC GIF - Turkey Equity - A - Dis 15, /09/ HSBC GIF - Turkey Equity - I - Cap 21, /09/ HSBC GIF - UK Equity - A - Cap 35,2760 GBP 02/09/ HSBC GIF - UK Equity - A - Dis 28,5650 GBP 02/09/ HSBC GIF - UK Equity - I - Dis 32,3070 GBP 02/09/ HSBC GIF - US Dollar Core Plus Bond - A - Cap 15, /09/ HSBC GIF - US Dollar Core Plus Bond - A - Dis 9, /09/ HSBC GIF - US Dollar Core Plus Bond - A - Dis 10, /09/ HSBC GIF - US Dollar Core Plus Bond - I - Cap 16, /09/ HSBC GIF - US Dollar Core Plus Bond - P - Dis 10, /09/ /09/ :34

150 Promotor ICBC (Europe) S.A. Brussels Branch Adres Avenue Louise 81, B-1050 Brussels, Belgium Tel Website ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I Hdg - Cap 101, /09/ ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I UnHdg - Cap 110, /09/ ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N - Cap 104,6800 CNH 02/09/ ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N Hdg - Cap 101, /09/ ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N UnHdg - Cap 110, /09/ /09/ :15

151 Promotor Argonaut Capital Partners Internatinal Plc Adres 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland Tel (00) Website ISIN code Naam Nat. NIW Munt Datum IE00B0S5SG80 Argonaut Pan Euro Alpha A Accumulation IE /02/2015 IE00B0S5S800 Argonaut Pan Euro Alpha I Accumulation IE /02/2015 IE00B6457T03 Argonaut Pan Euro Alpha X Accumulation IE /02/2015 IE00B0S5SH97 Argonaut Pan Euro Alpha A Distribution IE /02/2015 IE00B0S5S917 Argonaut Pan Euro Alpha I Distribution IE /02/2015 IE00B0S5SJ12 Argonaut Pan Euro Alpha GBP A Accumulation IE GBP 09/02/2015 IE00B0S5SK27 Argonaut Pan Euro Alpha GBP A Distribution IE GBP 09/02/2015 IE00B0S5SC43 Argonaut Pan Euro Alpha GBP I Distribution IE GBP 09/02/2015 IE00B23JH733 Argonaut Pan Euro Alpha A Accumulation IE /02/2015 IE00B0S5Q648 Argonaut Pan Euro Dividend A Accumulation IE #N/A 09/02/2015 IE00B0S5Q085 Argonaut Pan Euro Dividend I Accumulation IE #N/A 09/02/2015 IE00B65X7C60 Argonaut Pan Euro Dividend X Accumulation IE #N/A 09/02/2015 IE00B0S5Q754 Argonaut Pan Euro Dividend A Distribution IE #N/A 09/02/2015 IE00B0S5Q192 Argonaut Pan Euro Dividend I Distribution IE #N/A 09/02/2015 IE00B0S5Q861 Argonaut Pan Euro Dividend GBP A Accumulation IE #N/A GBP 09/02/2015 IE00B0S5Q978 Argonaut Pan Euro Dividend GBP A Distribution IE #N/A GBP 09/02/2015 IE00B0S5Q317 Argonaut Pan Euro Dividend GBP I Distribution IE #N/A GBP 09/02/2015 IE00B0S5Q531 Argonaut Pan Euro Dividend I Distribution IE /02/2015 INTERNAL

152 [Logo] Promotor Adres Tel Website Ignis Investment Services Limited 2-4 rue Eugène Ruppert, L-2453 Luxembourg ISIN code Naam Nat. NIW Munt Datum Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A 1, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A GBP 1,1205 GBP 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A CHF 0,9949 CHF 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 1, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 GBP 1,1539 GBP 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 CHF 1,0161 CHF 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 1, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A 1, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 SEK 10,3305 SEK 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class C GBP 1,0120 GBP 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I GBP 1,0172 GBP 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI GBP 1,0084 GBP 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I 1, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI 0, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I CHF 0,9960 CHF 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I 1, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI 0, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I SEK 10,2686 SEK 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A Distributive 0, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI GBP Distributive 0,9695 GBP 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I DIST GBP 0,9532 GBP 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class C DIST GBP 0,9497 GBP 01/09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class R 0, /09/ Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I DIST 0, /09/2015

153 Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tel Website Code ISIN Naam Nat. NIW Munt Datum Invesco Active Multi-Sector Credit Fund A ( Hgd)-Acc Shares 10, /09/ Invesco Active Multi-Sector Credit Fund A-Acc Shares 2, /09/ Invesco Active Multi-Sector Credit Fund A-AD Shares 10, /09/ Invesco Active Multi-Sector Credit Fund A-QD Shares 9, /09/ Invesco Asia Balanced Fund A ()-AD Shares 9, /09/ Invesco Asia Balanced Fund A ( Hdg)-AD Shares 8, /09/ Invesco Asia Balanced Fund A ( Hgd)-Acc Shares 12, /09/ Invesco Asia Balanced Fund A-Acc Shares 22, /09/ Invesco Asia Balanced Fund A-MD1 Shares 8, /09/ Invesco Asia Balanced Fund A-MD Shares 8, /09/ Invesco Asia Balanced Fund A-QD Shares 13, /09/ Invesco Asia Consumer Demand Fund A ()-AD Shares 10, /09/ Invesco Asia Consumer Demand Fund A ( Hdg)-AD Shares 8, /09/ Invesco Asia Consumer Demand Fund A ( Hgd)-Acc Shares 8, /09/ Invesco Asia Consumer Demand Fund A-Acc Shares 12, /09/ Invesco Asia Consumer Demand Fund A-SD Shares 12, /09/ Invesco Asia Infrastructure Fund A ( Hgd)-Acc Shares 9, /09/ Invesco Asia Infrastructure Fund A-Acc Shares 13, /09/ Invesco Asia Infrastructure Fund A-SD Shares 12, /09/ Invesco Asian Bond Fund A ()-AD Shares 10, /09/ Invesco Asian Bond Fund A-Acc Shares 10, /09/ Invesco Asian Bond Fund A-MD Shares 9, /09/2015 IE00BMMV7H07 Invesco Asian Equity Fund A ( Hdg)-AD Shares 8, /09/2015 IE Invesco Asian Equity Fund A-AD Shares 5, /09/ Invesco Asian Focus Equity Fund A-Acc Shares 11, /09/ Invesco Asia Opportunities Equity Fund A-Acc Shares 98, /09/ Invesco Balanced-Risk Allocation Fund A ( Hgd)-Acc Shares 19, /09/ Invesco Balanced-Risk Allocation Fund A-Acc Shares 14, /09/2015

154 Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tel Website Code ISIN Naam Nat. NIW Munt Datum Invesco Balanced-Risk Allocation Fund A-AD Shares 14, /09/ Invesco Balanced-Risk Select Fund A ( Hgd)-Acc Shares 9, /09/ Invesco Balanced-Risk Select Fund A-Acc Shares 9, /09/ Invesco Balanced-Risk Select Fund A-AD Shares 9, /09/ Invesco Balanced-Risk Select Fund C-Acc Shares 9, /09/ Invesco Balanced-Risk Select Fund R-Acc Shares 9, /09/ Invesco Balanced-Risk Select Fund Z-Acc Shares 9, /09/ Invesco China Focus Equity Fund A-Acc Shares 14, /09/2015 IE Invesco Continental European Equity Fund A-AD Shares 8, /09/ Invesco Emerging Europe Equity Fund A-Acc Shares 7, /09/ Invesco Emerging Local Currencies Debt Fund A ()-AD Shares 7, /09/ Invesco Emerging Local Currencies Debt Fund A ( Hdg)-AD Shares 7, /09/ Invesco Emerging Local Currencies Debt Fund A ( Hgd)-Acc Shares 6, /09/ Invesco Emerging Local Currencies Debt Fund A ( Hgd)-MD Shares 5, /09/ Invesco Emerging Local Currencies Debt Fund A-Acc Shares 11, /09/ Invesco Emerging Local Currencies Debt Fund A-FixMD Shares 6, /09/ Invesco Emerging Market Corporate Bond Fund A ( Hgd)-Acc Shares 12, /09/ Invesco Emerging Market Corporate Bond Fund A-Acc Shares 12, /09/ Invesco Emerging Market Corporate Bond Fund A-FixMD Shares 10, /09/ Invesco Emerging Market Quantitative Equity Fund A ( Hgd)-Acc Shares 6, /09/ Invesco Emerging Market Quantitative Equity Fund A-Acc Shares 8, /09/2015 IE00B01VQC58 Invesco Emerging Markets Bond Fund A ( Hgd)-Acc Shares 30, /09/2015 IE00B01VQ362 Invesco Emerging Markets Bond Fund A-FixMD Shares 19, /09/2015 IE Invesco Emerging Markets Bond Fund A-SD Shares 20, /09/ Invesco Energy Fund A ( Hgd)-Acc Shares 9, /09/ Invesco Energy Fund A-Acc Shares 18, /09/ Invesco Energy Fund A-AD Shares 18, /09/ Invesco Euro Bond Fund A-Acc Shares 7, /09/2015

155 Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tel Website Code ISIN Naam Nat. NIW Munt Datum Invesco Euro Bond Fund A-SD Shares 6, /09/ Invesco Euro Corporate Bond Fund A ()-AD Shares 11, /09/ Invesco Euro Corporate Bond Fund A-Acc Shares 17, /09/ Invesco Euro Corporate Bond Fund A-MD Shares 12, /09/ Invesco Euro Inflation-Linked Bond Fund A-Acc Shares 15, /09/ Invesco European Growth Equity Fund A-Acc Shares 23, /09/ Invesco Euro Reserve Fund A-Acc Shares 322, /09/ Invesco Euro Reserve Fund A-AD Shares 322, /09/ Invesco Euro Short Term Bond Fund A-Acc Shares 11, /09/ Invesco Euro Short Term Bond Fund A-AD Shares 9, /09/ Invesco Global Absolute Return Fund A-Acc Shares 11, /09/ Invesco Global Bond Fund A ()-AD Shares 11, /09/ Invesco Global Bond Fund A ( Hdg)-AD Shares 9, /09/ Invesco Global Bond Fund A ( Hgd)-Acc Shares 10, /09/ Invesco Global Bond Fund A-Acc Shares 8, /09/ Invesco Global Bond Fund A-SD Shares 5, /09/ Invesco Global Conservative Fund A-Acc Shares 11, /09/ Invesco Global Equity Income Fund A ()-AD Shares 10, /09/ Invesco Global Equity Income Fund A ( Hgd)-Acc Shares 13, /09/ Invesco Global Equity Income Fund A ()-Gross-MD Shares 9, /09/ Invesco Global Equity Income Fund A-Acc Shares 57, /09/ Invesco Global Equity Income Fund A-SD Shares 14, /09/ Invesco Global Equity Market Neutral Fund A ( Hgd)-Acc Shares 9, /09/ Invesco Global Equity Market Neutral Fund A-Acc Shares 9, /09/2015 IE00B01VQD65 Invesco Global High Income Fund A ( Hgd)-Acc Shares 19, /09/2015 IE00B01VQZ85 Invesco Global High Income Fund A-FixMD Shares 11, /09/2015 IE Invesco Global High Income Fund A-SD Shares 12, /09/ Invesco Global Income Fund A ( Hgd)-Acc Shares 10, /09/2015

156 Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tel Website Code ISIN Naam Nat. NIW Munt Datum Invesco Global Income Fund A ( Hgd)-Gross-QD Shares 10, /09/ Invesco Global Income Fund A-Acc Shares 10, /09/ Invesco Global Income Fund A-Gross-AD Shares 10, /09/ Invesco Global Income Fund A-Gross-QD Shares 10, /09/ Invesco Global Income Real Estate Securities Fund A ( Hgd)-Gross-QD Shares Invesco Global Income Real Estate Securities Fund A ()-Gross-QD Shares 9, /09/2015 9, /09/ Invesco Global Income Real Estate Securities Fund A-Acc Shares 11, /09/ Invesco Global Income Real Estate Securities Fund A-QD Shares 8, /09/ Invesco Global Investment Grade Corporate Bond Fund A ()-AD Shares 12, /09/ Invesco Global Investment Grade Corporate Bond Fund A ( Hdg)-AD Shares Invesco Global Investment Grade Corporate Bond Fund A ( Hgd)-Acc Shares Invesco Global Investment Grade Corporate Bond Fund A ()-Gross-MD Shares 10, /09/2015 9, /09/2015 9, /09/ Invesco Global Investment Grade Corporate Bond Fund A-Acc Shares 9, /09/ Invesco Global Investment Grade Corporate Bond Fund A-AD Shares 11, /09/ Invesco Global Investment Grade Corporate Bond Fund A-MD Shares 11, /09/ Invesco Global Leisure Fund A-Acc Shares 34, /09/ Invesco Global Opportunities Fund A ( Hgd)-AD Shares 8, /09/ Invesco Global Opportunities Fund A-Acc Shares 8, /09/2015 IE00B0H1S125 Invesco Global Real Estate Securities Fund A ( Hgd)-Acc Shares 10, /09/2015 IE00B0H1QD09 Invesco Global Real Estate Securities Fund A-AD Shares 11, /09/ Invesco Global Smaller Companies Equity Fund A ( Hgd)-Acc Shares 16, /09/ Invesco Global Smaller Companies Equity Fund A-Acc Shares 54, /09/ Invesco Global Smaller Companies Equity Fund A-SD Shares 54, /09/ Invesco Global Structured Equity Fund A ( Hgd)-Acc Shares 34, /09/2015

157 Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tel Website Code ISIN Naam Nat. NIW Munt Datum Invesco Global Structured Equity Fund A ( Hgd)-AD Shares 9, /09/ Invesco Global Structured Equity Fund A-Acc Shares 9, /09/ Invesco Global Structured Equity Fund A-AD Shares 44, /09/ Invesco Global Targeted Returns Fund A-Acc ( Hgd) Shares 10, /09/ Invesco Global Targeted Returns Fund A-Acc Shares 10, /09/ Invesco Global Targeted Returns Fund A-AD Shares 10, /09/ Invesco Global Total Return () Bond Fund A ()-AD Shares 11, /09/ Invesco Global Total Return () Bond Fund A ( Hgd)-Acc Shares 10, /09/ Invesco Global Total Return () Bond Fund A-Acc Shares 13, /09/ Invesco Global Total Return () Bond Fund A-FixMD Shares 9, /09/ Invesco Gold & Precious Metals Fund A ( Hgd)-Acc Shares 2, /09/ Invesco Gold & Precious Metals Fund A-Acc Shares 3, /09/ Invesco Greater China Equity Fund A ()-AD Shares 10, /09/ Invesco Greater China Equity Fund A ( Hdg)-AD Shares 8, /09/ Invesco Greater China Equity Fund A ( Hgd)-Acc Shares 29, /09/ Invesco Greater China Equity Fund A-Acc Shares 41, /09/ Invesco India Bond Fund A ( Hgd)-Gross-AD Shares 9, /09/ Invesco India Bond Fund A-Acc Shares 10, /09/ Invesco India Bond Fund A-FixMD Shares 9, /09/ Invesco India Bond Fund A-Gross-MD Shares 9, /09/ Invesco India Equity Fund A-AD Shares 51, /09/ Invesco Japanese Equity Advantage Fund A ( Hgd)-Acc Shares 12, /09/ Invesco Japanese Equity Advantage Fund A-Acc Shares 3.588,0000 JPY 02/09/ Invesco Japanese Equity Advantage Fund A-AD Shares 16, /09/ Invesco Japanese Value Equity Fund A ( Hgd)-Acc Shares 30, /09/ Invesco Japanese Value Equity Fund A ()-AD Shares 9, /09/ Invesco Japanese Value Equity Fund A-Acc Shares 1.168,0000 JPY 02/09/ Invesco Japanese Value Equity Fund A-SD Shares 1.150,0000 JPY 02/09/2015

158 Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tel Website Code ISIN Naam Nat. NIW Munt Datum Invesco Latin American Equity Fund A ( Hgd)-Acc Shares 4, /09/ Invesco Latin American Equity Fund A-Acc Shares 5, /09/ Invesco Nippon Small Mid Cap Equity Fund A ()-AD Shares 11, /09/ Invesco Nippon Small Mid Cap Equity Fund A ( Hdg)-Acc Shares 9, /09/ Invesco Nippon Small Mid Cap Equity Fund A-Acc Shares 976,0000 JPY 02/09/ Invesco Pan European Equity Fund A ()-AD Shares 19, /09/ Invesco Pan European Equity Fund A ( Hdg)-Acc Shares 10, /09/ Invesco Pan European Equity Fund A-Acc Shares 18, /09/ Invesco Pan European Equity Fund A-AD Shares 16, /09/ Invesco Pan European Equity Income Fund A ()-Gross-SD Shares 11, /09/ Invesco Pan European Equity Income Fund A-Acc Shares 14, /09/ Invesco Pan European Equity Income Fund A-SD Shares 12, /09/ Invesco Pan European Focus Equity Fund A-Acc Shares 17, /09/ Invesco Pan European Focus Equity Fund A-AD Shares 20, /09/ Invesco Pan European High Income Fund A ()-AD Shares 13, /09/ Invesco Pan European High Income Fund A ()-Gross-QD Shares 9, /09/ Invesco Pan European High Income Fund A ( Hdg)-Acc Shares 10, /09/ Invesco Pan European High Income Fund A-Acc Shares 19, /09/ Invesco Pan European High Income Fund A-QD Shares 13, /09/ Invesco Pan European Small Cap Equity Fund A ()-AD Shares 24, /09/ Invesco Pan European Small Cap Equity Fund A ( Hgd)-Acc Shares 12, /09/ Invesco Pan European Small Cap Equity Fund A-Acc Shares 22, /09/ Invesco Pan European Structured Equity Fund A (PfHdg)-Acc Shares 10, /09/ Invesco Pan European Structured Equity Fund A (PfHdg)-AD Shares 10, /09/ Invesco Pan European Structured Equity Fund A ( Hdg)-Acc Shares 10, /09/ Invesco Pan European Structured Equity Fund A-Acc Shares 16, /09/ Invesco Pan European Structured Equity Fund A-AD Shares 15, /09/2015 IE00B29WLS52 Invesco PRC Equity Fund A ( Hgd)-Acc Shares 32, /09/2015

159 Promotor Adres Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B Brussels Belgium Tel Website Code ISIN Naam Nat. NIW Munt Datum IE Invesco PRC Equity Fund A-AD Shares 47, /09/ Invesco Renminbi Fixed Income Fund A ()-AD Shares 10, /09/ Invesco Renminbi Fixed Income Fund A-Acc Shares 10, /09/2015 IE Invesco UK Equity Fund A-AD Shares 7,8000 GBP 02/09/ Invesco Reserve Fund A-Acc Shares 87, /09/ Invesco US Equity Fund A ( Hgd)-Acc Shares 14, /09/ Invesco US Equity Fund A ( Hgd)-AD Shares 14, /09/ Invesco US Equity Fund A ()-AD Shares 14, /09/ Invesco US Equity Fund A-Acc Shares 9, /09/ Invesco US High Yield Bond Fund A ( Hgd)-Acc Shares 11, /09/ Invesco US High Yield Bond Fund A ( Hgd)-AD Shares 10, /09/ Invesco US High Yield Bond Fund A-Acc Shares 11, /09/ Invesco US High Yield Bond Fund A-FixMD Shares 9, /09/ Invesco US Structured Equity Fund A ( Hdg)-AD Shares 9, /09/ Invesco US Structured Equity Fund A ( Hgd)-Acc Shares 10, /09/ Invesco US Structured Equity Fund A-Acc Shares 20, /09/ Invesco US Value Equity Fund A-Acc Shares 29, /09/ Invesco US Value Equity Fund A-SD Shares 28, /09/2015

160 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc 9, /09/ JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc 18, /09/ JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist 71, /09/ JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist 80, /09/ JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist 6,7000 GBP 02/09/ JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc 9, /09/ JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc 90, /09/ JPMorgan Fds-JPM Aggregate Bond D Acc 105, /09/ JPMorgan Fds-JPM Aggregate Bond D Hdgd Acc 78, /09/ JPMorgan Fds-JPM America Equity - A - Acc 17, /09/ JPMorgan Fds-JPM America Equity - A - Dist 136, /09/ JPMorgan Fds-JPM America Equity - A Hdgd - Acc 11, /09/ JPMorgan Fds-JPM America Equity - D - Acc 16, /09/ JPMorgan Fds-JPM America Equity - D - Acc 13, /09/ JPMorgan Fds-JPM America Equity - D Hdgd - Acc 10, /09/ JPMorgan Fds-JPM Asia Equity Fd - D Acc 84, /09/ JPMorgan Fds-JPM Asia Local Currency Debt - A - Acc 11, /09/ JPMorgan Fds-JPM Asia Local Currency Debt - D - Acc 95, /09/ JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund - A - Acc 110, /09/ JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund - A - Acc 14, /09/ JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund A - Dist 89, /09/ JPMorgan Fds-JPM Brazil Equity - A - Acc 5,6200 SGD 02/09/ JPMorgan Fds-JPM Brazil Equity - A - Acc 31, /09/ JPMorgan Fds-JPM Brazil Equity - A - Dist 3, /09/ JPMorgan Fds-JPM Brazil Equity - D - Acc 34, /09/ JPMorgan Fds-JPM Diversified Risk - A - Acc 110, /09/ JPMorgan Fds-JPM Diversified Risk - D - Acc 109, /09/ JPMorgan Fds-JPM Eastern Europe Equity - A - Acc 76, /09/ JPMorgan Fds-JPM Eastern Europe Equity - A - Acc 13, /09/ JPMorgan Fds-JPM Eastern Europe Equity - A - Dist 31, /09/ JPMorgan Fds-JPM Eastern Europe Equity - D - Acc 21, /09/ JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - A - Acc 15, /09/ JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - A - Acc 15, /09/ JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - A - Dist 43, /09/2015

161 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - D - Acc 31, /09/ JPMorgan Fds-JPM Emerging Europe, Middle East and Africa Equity - D - Acc 72, /09/ JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Acc 132, /09/ JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Duration Hdgd - Acc 97, /09/ JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - Acc 103, /09/ JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - Dist 73, /09/ JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - inc 78, /09/ JPMorgan Fds-JPM Emerging Markets Corporate Bond - D Hdgd - Acc 97, /09/ JPMorgan Fds-JPM Emerging Markets Corporate Bond - D Hdgd - Dist 72, /09/ JPMorgan Fds-JPM Emerging Markets Debt - A - Acc 17, /09/ JPMorgan Fds-JPM Emerging Markets Debt - A - Inc 99, /09/ JPMorgan Fds-JPM Emerging Markets Debt - A Hdgd - Acc 13, /09/ JPMorgan Fds-JPM Emerging Markets Debt - A Hdgd - Inc 9, /09/ JPMorgan Fds-JPM Emerging Markets Debt - D Hdgd - Acc 14, /09/ JPMorgan Fds-JPM Emerging Markets Diversified Equity - A - Acc 66, /09/ JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc 73, /09/ JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc 83, /09/ JPMorgan Fds-JPM Emerging Markets Dividend - A - Dist 64, /09/ JPMorgan Fds-JPM Emerging Markets Dividend - D - Acc 72, /09/ JPMorgan Fds-JPM Emerging Markets Dividend - D - Dist 63, /09/ JPMorgan Fds-JPM Emerging Markets Equity - A - Acc 17, /09/ JPMorgan Fds-JPM Emerging Markets Equity - A - Acc 12, /09/ JPMorgan Fds-JPM Emerging Markets Equity - A - Acc 12,6700 SGD 02/09/ JPMorgan Fds-JPM Emerging Markets Equity - A - Dist 24, /09/ JPMorgan Fds-JPM Emerging Markets Equity - A - Dist 27,2900 GBP 02/09/ JPMorgan Fds-JPM Emerging Markets Equity - A Hdgd - Acc 64, /09/ JPMorgan Fds-JPM Emerging Markets Equity - D - Acc 8, /09/ JPMorgan Fds-JPM Emerging Markets Equity - D - Acc 26, /09/ JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Acc 119, /09/ JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Dist 92, /09/ JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A Hdgd - Acc 90, /09/ JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A Hdgd - Dist 78, /09/ JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D - Acc 101, /09/ JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D Hdgd - Acc 89, /09/2015

162 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc 14, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc 12, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist 58,8100 GBP 02/09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist 71, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc 13, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc 12, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt A - Inc 80, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt B - Acc 13, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt C - Acc 12, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt D - Dist 7, /09/ JPMorgan Fds-JPM Emerging Markets Local Currency Debt X - Acc 16, /09/ JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc 187, /09/ JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc 71, /09/ JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist 50,2700 GBP 02/09/ JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist 76, /09/ JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist 77, /09/ JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc 70, /09/ JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc 85, /09/ JPMorgan Fds-JPM Emerging Markets Small Cap - D (Perf) - Acc 99, /09/ JPMorgan Fds-JPM Emerging Markets Strategic Bond - A - Dist 95, /09/ JPMorgan Fds-JPM Emerging Middle East Equity - D - Acc 87, /09/ JPMorgan Fds-JPM EU Government Bond - A - Acc 14, /09/ JPMorgan Fds-JPM EU Government Bond - A - Dist 110, /09/ JPMorgan Fds-JPM EU Government Bond - D - Acc 14, /09/ JPMorgan Fds-JPM Euro Aggregate Bond - A - Dist 107, /09/ JPMorgan Fds-JPM Euro Aggregate Bond - D - Acc 108, /09/ JPMorgan Fds-JPM Euroland Dynamic - A (perf) Acc - 212, /09/ JPMorgan Fds-JPM Euroland Dynamic - D (perf) Acc - 206, /09/ JPMorgan Fds-JPM Euroland Equity - A - Acc 14, /09/ JPMorgan Fds-JPM Euroland Equity - A - Dist 44, /09/ JPMorgan Fds-JPM Euroland Equity - A - Inc 7, /09/ JPMorgan Fds-JPM Euroland Equity - D - Acc 10, /09/ JPMorgan Fds-JPM Europe Dynamic - A - Acc 21, /09/ JPMorgan Fds-JPM Europe Dynamic - A - Acc - 135, /09/2015

163 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM Europe Dynamic - A - Dist 19, /09/ JPMorgan Fds-JPM Europe Dynamic - A - Dist 21,5300 GBP 02/09/ JPMorgan Fds-JPM Europe Dynamic - D - Acc 19, /09/ JPMorgan Fds-JPM Europe Dynamic - D - Acc - 132, /09/ JPMorgan Fds-JPM Europe Equity - A - Acc 15, /09/ JPMorgan Fds-JPM Europe Equity - A - Acc 17, /09/ JPMorgan Fds-JPM Europe Equity - A - Dist 46, /09/ JPMorgan Fds-JPM Europe Equity - D - Acc 13, /09/ JPMorgan Fds-JPM Europe Equity - D - Acc 12, /09/ JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc 123, /09/ JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc 113, /09/ JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc 74,0000 GBP 02/09/ JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist (hdg) 72,1500 GBP 02/09/ JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist 100, /09/ JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc 100, /09/ JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc 112, /09/ JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc (hdg) 110, /09/ JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc 18, /09/ JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc 14, /09/ JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Dist 13, /09/ JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc 16, /09/ JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc 13, /09/ JPMorgan Fds-JPM Europe Focus - A (Perf) - Acc 14, /09/ JPMorgan Fds-JPM Europe Focus - A (Perf) - Dist 11, /09/ JPMorgan Fds-JPM Europe Focus - D - Acc 13, /09/ JPMorgan Fds-JPM Europe High Yield Bond - A - Acc 17, /09/ JPMorgan Fds-JPM Europe High Yield Bond - A - inc 2, /09/ JPMorgan Fds-JPM Europe High Yield Bond - D - Acc 11, /09/ JPMorgan Fds-JPM Europe Small Cap - A - Acc 23, /09/ JPMorgan Fds-JPM Europe Small Cap - A - Dist 63, /09/ JPMorgan Fds-JPM Europe Small Cap - A - Dist 23,1300 GBP 02/09/ JPMorgan Fds-JPM Europe Small Cap - D - Acc 17, /09/ JPMorgan Fds-JPM Europe Strategic Growth - A - Acc 22, /09/ JPMorgan Fds-JPM Europe Strategic Growth - A - Dist 13, /09/2015

164 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM Europe Strategic Growth - A - Dist 18,4400 GBP 02/09/ JPMorgan Fds-JPM Europe Strategic Growth - D - Acc 14, /09/ JPMorgan Fds-JPM Europe Strategic Value - A - Acc 13, /09/ JPMorgan Fds-JPM Europe Strategic Value - A - Dist 16,5700 GBP 02/09/ JPMorgan Fds-JPM Europe Strategic Value - A - Dist 14, /09/ JPMorgan Fds-JPM Europe Strategic Value - D - Acc 15, /09/ JPMorgan Fds-JPM Europe Technology - A - Acc 27, /09/ JPMorgan Fds-JPM Europe Technology - A - Dist 12,2500 GBP 02/09/ JPMorgan Fds-JPM Europe Technology - A - Dist 17, /09/ JPMorgan Fds-JPM Europe Technology - D - Acc 9, /09/ JPMorgan Fds-JPM Germany Equity - A - Acc 23, /09/ JPMorgan Fds-JPM Germany Equity - A - Dist 11, /09/ JPMorgan Fds-JPM Germany Equity - D - Acc 4, /09/ JPMorgan Fds-JPM Global Absolute Return Bond - A - Acc 103, /09/ JPMorgan Fds-JPM Global Absolute Return Bond - A Hdgd - Acc 74, /09/ JPMorgan Fds-JPM Global Absolute Return Bond - D - Acc 101, /09/ JPMorgan Fds-JPM Global Absolute Return Bond - D Hdgd - Acc 73, /09/ JPMorgan Fds-JPM Global Bond Opportunities - A Hdgd - Acc 81, /09/ JPMorgan Fds-JPM Global Bond Opportunities - A - Acc 108, /09/ JPMorgan Fds-JPM Global Bond Opportunities - A - Dist 95, /09/ JPMorgan Fds-JPM Global Bond Opportunities - A Hdgd - Dist 73, /09/ JPMorgan Fds-JPM Global Bond Opportunities - D - Acc 107, /09/ JPMorgan Fds-JPM Global Capital Structure Opportunities - A - Acc 95, /09/ JPMorgan Fds-JPM Global Convertibles () - A - Acc 14, /09/ JPMorgan Fds-JPM Global Convertibles () - A - Dist 11, /09/ JPMorgan Fds-JPM Global Convertibles () - A Hdgd - Acc 25,5700 CHF 02/09/ JPMorgan Fds-JPM Global Convertibles () - A Hdgd - Dist 13,4300 GBP 02/09/ JPMorgan Fds-JPM Global Convertibles () - D - Acc 12, /09/ JPMorgan Fds-JPM Global Corporate Bond Fund - A Duration Hdgd - Acc 84, /09/ JPMorgan Fds-JPM Global Corporate Bond Fund - A Duration Hdgd - Inc 79, /09/ JPMorgan Fds-JPM Global Corporate Bond Fund - A Hdgd - Acc 103,3000 SEK 02/09/ JPMorgan Fds-JPM Global Corporate Bond Fund - A Hdgd - Dist 73, /09/ JPMorgan Fds-JPM Global Corporate Bond Fund - D Duration Hdgd - Acc 102, /09/ JPMorgan Fds-JPM Global Corporate Bond Fund - D Hdgd - Dist 7, /09/2015

165 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM Global Credit Bond - A - Acc 13, /09/ JPMorgan Fds-JPM Global Credit Bond - A Hdgd - Acc 9, /09/ JPMorgan Fds-JPM Global Credit Bond - A Hdgd - Dist 76, /09/ JPMorgan Fds-JPM Global Credit Bond - D Hdgd - Dist 67, /09/ JPMorgan Fds-JPM Global Developing Trends - A - Acc 117, /09/ JPMorgan Fds-JPM Global Dynamic - A - Acc 20,3200 SGD 02/09/ JPMorgan Fds-JPM Global Dynamic - A - Acc 15, /09/ JPMorgan Fds-JPM Global Dynamic - A - Acc 10, /09/ JPMorgan Fds-JPM Global Dynamic - A - Dist 16,8300 GBP 02/09/ JPMorgan Fds-JPM Global Dynamic - A - Dist 18, /09/ JPMorgan Fds-JPM Global Dynamic - A - inc 10, /09/ JPMorgan Fds-JPM Global Dynamic - A Hdgd - Acc 157,1300 CHF 02/09/ JPMorgan Fds-JPM Global Dynamic - D - Acc 9, /09/ JPMorgan Fds-JPM Global Dynamic - D - Acc 16, /09/ JPMorgan Fds-JPM Global Dynamic - D Hdgd - Acc 6, /09/ JPMorgan Fds-JPM Global Focus - A - Acc 22, /09/ JPMorgan Fds-JPM Global Focus - A - Dist 30, /09/ JPMorgan Fds-JPM Global Focus - A Hdgd - Acc 180,5700 CHF 02/09/ JPMorgan Fds-JPM Global Focus - D - Acc 27, /09/ JPMorgan Fds-JPM Global Focus - D Hdgd - Acc 10, /09/ JPMorgan Fds-JPM Global Healthcare - A - Acc 162, /09/ JPMorgan Fds-JPM Global Healthcare - A - Acc 297, /09/ JPMorgan Fds-JPM Global Healthcare - A - Dist 281, /09/ JPMorgan Fds-JPM Global Merger Arbitrage - A - Acc 96, /09/ JPMorgan Fds-JPM Global Merger Arbitrage - A Hdgd - Acc 69, /09/ JPMorgan Fds-JPM Global Merger Arbitrage - A Hdgd - Dist 59,6300 GBP 02/09/ JPMorgan Fds-JPM Global Natural Resources - A - Acc 8, /09/ JPMorgan Fds-JPM Global Natural Resources - A - Acc 8,3800 SGD 02/09/ JPMorgan Fds-JPM Global Natural Resources - A - Acc 6, /09/ JPMorgan Fds-JPM Global Natural Resources - A - Dist 7, /09/ JPMorgan Fds-JPM Global Natural Resources - D - Acc 5, /09/ JPMorgan Fds-JPM Global Natural Resources - D - Acc 3, /09/ JPMorgan Fds-JPM Global Socially Responsible A - Acc 12, /09/ JPMorgan Fds-JPM Global Socially Responsible A - Dist 7, /09/2015

166 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM Global Strategic Bond - A (Perf) - Acc 115, /09/ JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Acc 789,3600 SEK 02/09/ JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Acc 94, /09/ JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Dist 72, /09/ JPMorgan Fds-JPM Global Strategic Bond - D (Perf) Hdgd - Acc 77, /09/ JPMorgan Fds-JPM Global Strategic Bond - D (Perf) Hdgd - Dist 71, /09/ JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc 113, /09/ JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc 14, /09/ JPMorgan Fds-JPM Global Unconstrained Equity - A - Dist 27, /09/ JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc 84, /09/ JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc 12, /09/ JPMorgan Fds-JPM Highbridge Europe STEEP - A (Perf) - Dist 13,5500 GBP 02/09/ JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) - Dist 17,1100 GBP 02/09/ JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) - Dist 107, /09/ JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) Hdgd - Acc 18, /09/ JPMorgan Fds-JPM Highbridge US STEEP - D (Perf) Hdgd - Acc 14, /09/ JPMorgan Fds-JPM Japan Strategic Value A (acc) - (hedged) 106, /09/ JPMorgan Fds-JPM Latin America Equity - A - Acc 8,8700 SGD 02/09/ JPMorgan Fds-JPM Latin America Equity - A - Acc 18, /09/ JPMorgan Fds-JPM Latin America Equity - A - Acc 54, /09/ JPMorgan Fds-JPM Latin America Equity - A - Dist 33, /09/ JPMorgan Fds-JPM Latin America Equity - D - Acc 54, /09/ JPMorgan Fds-JPM Latin America Equity - D - Acc 26, /09/ JPMorgan Fds-JPM Middle East Equity - A - Acc 13, /09/ JPMorgan Fds-JPM Middle East Equity - A - Acc 16, /09/ JPMorgan Fds-JPM Middle East Equity - A - Dist 20, /09/ JPMorgan Fds-JPM Middle East Equity - D - Acc 19, /09/ JPMorgan Fds-JPM Russia - A - Acc 7, /09/ JPMorgan Fds-JPM Russia - A - Dist 7, /09/ JPMorgan Fds-JPM Russia - D - Acc 5, /09/ JPMorgan Fds-JPM Systematic Alpha - A - Acc 11, /09/ JPMorgan Fds-JPM Turkey Equity - A - Acc 12, /09/ JPMorgan Fds-JPM Turkey Equity - A - Dist 16, /09/ JPMorgan Fds-JPM Turkey Equity - D - Acc 20, /09/2015

167 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM US Aggregate Bond - A - Acc 15, /09/ JPMorgan Fds-JPM US Aggregate Bond - A - Dist 93, /09/ JPMorgan Fds-JPM US Aggregate Bond - A - Inc 12, /09/ JPMorgan Fds-JPM US Aggregate Bond - A Hdgd - Acc 81, /09/ JPMorgan Fds-JPM US Aggregate Bond - D - Acc 17, /09/ JPMorgan Fds-JPM US Aggregate Bond - D Hdgd - Acc 80, /09/ JPMorgan Fds-JPM US Dollar Money Market - A - Acc 100, /09/ JPMorgan Fds-JPM US Equity Plus - A (Perf) - Acc 14, /09/ JPMorgan Fds-JPM US Equity Plus - A (Perf) - Dist 182, /09/ JPMorgan Fds-JPM US Equity Plus - A Hdgd - Acc 10, /09/ JPMorgan Fds-JPM US Equity Plus - D (Perf) - Acc 13, /09/ JPMorgan Fds-JPM US Equity Plus - D (Perf) Hdgd - Acc 9, /09/ JPMorgan Fds-JPM US Growth - A - Acc 19, /09/ JPMorgan Fds-JPM US Growth - A Hdgd - Acc 11, /09/ JPMorgan Fds-JPM US High Yield Plus Bond - A - Acc 118, /09/ JPMorgan Fds-JPM US High Yield Plus Bond - A - Dist 98, /09/ JPMorgan Fds-JPM US High Yield Plus Bond - A Hdgd - Acc 79, /09/ JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) - Acc 106, /09/ JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) Hdgd - Acc 75, /09/ JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) Hdgd - Dist 65,9900 GBP 02/09/ JPMorgan Fds-JPM US Select Long-Short Equity - D (Perf) Hdgd - Acc 74, /09/ JPMorgan Fds-JPM US Short Duration Bond - A - Acc 104, /09/ JPMorgan Fds-JPM US Short Duration Bond - A Hdgd - Acc 73, /09/ JPMorgan Fds-JPM US Short Duration Bond - D - Acc 102, /09/ JPMorgan Fds-JPM US Short Duration Bond - D Hdgd - Acc 72, /09/ JPMorgan Fds-JPM US Small Cap Growth - A - Acc 114, /09/ JPMorgan Fds-JPM US Small Cap Growth - A - Acc 20, /09/ JPMorgan Fds-JPM US Small Cap Growth - A - Dist 139, /09/ JPMorgan Fds-JPM US Small Cap Growth - A - Dist 13,8800 GBP 02/09/ JPMorgan Fds-JPM US Small Cap Growth - D - Acc 13, /09/ JPMorgan Fds-JPM US Smaller Companies - A (Perf) - Acc 16, /09/ JPMorgan Fds-JPM US Smaller Companies - A (Perf) - Dist 164, /09/ JPMorgan Fds-JPM US Smaller Companies - D (Perf) - Acc 21, /09/ JPMorgan Fds-JPM US Technology - D - Acc 15, /09/2015

168 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPM US Value - A - Acc 17, /09/ JPMorgan Fds-JPM US Value - A - Dist 20,4600 GBP 02/09/ JPMorgan Fds-JPM US Value - A - Dist 21, /09/ JPMorgan Fds-JPM US Value - A Hdgd - Acc 10, /09/ JPMorgan Fds-JPM US Value - D - Acc 19, /09/ JPMorgan Fds-JPM US Value - D Hdgd - Acc 9, /09/ JPMorgan Fds-JPMorgan Aggregate Bond - A - Acc 13, /09/ JPMorgan Fds-JPMorgan Aggregate Bond - A - Acc 12, /09/ JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc 17,4500 SGD 02/09/ JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc 16, /09/ JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc 14, /09/ JPMorgan Fds-JPMorgan ASEAN Equity - D - Acc 12, /09/ JPMorgan Fds-JPMorgan ASEAN Equity - D - Acc 14, /09/ JPMorgan Fds-JPMorgan Asia Equity Fd - A - Acc 19, /09/ JPMorgan Fds-JPMorgan Asia Equity Fd - A - Dist 7, /09/ JPMorgan Fds-JPMorgan Asia Pacific Strategic Equity A (dist) - GBP 60,4900 GBP 02/09/ JPMorgan Fds-JPMorgan Asia Pacific Strategic Equity D (acc) - 81, /09/ JPMorgan Fds-JPMorgan China - A - Acc 26, /09/ JPMorgan Fds-JPMorgan China - A - Acc 12,6200 SGD 02/09/ JPMorgan Fds-JPMorgan China - A - Dist 9,8900 HKD 02/09/ JPMorgan Fds-JPMorgan China - A - Dist 42, /09/ JPMorgan Fds-JPMorgan China - D - Acc 31, /09/ JPMorgan Fds-JPMorgan China - D - Acc 83, /09/ JPMorgan Fds-JPM Euro Money Market - A - Acc 107, /09/ JPMorgan Fds-JPM Euro Money Market - D - Acc 108, /09/ JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - A (Perf) - Acc 34, /09/ JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - A (Perf) - Dist 19, /09/ JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - D (Perf) - Acc 20, /09/ JPMorgan Fds-JPMorgan Greater China - A - Acc 17,1200 SGD 02/09/ JPMorgan Fds-JPMorgan Greater China - A - Acc 24, /09/ JPMorgan Fds-JPMorgan Greater China - A - Dist 29, /09/ JPMorgan Fds-JPMorgan Greater China - A - Dist 12,4300 HKD 02/09/ JPMorgan Fds-JPMorgan Greater China - D - Acc 34, /09/ JPMorgan Fds-JPMorgan Greater China - D - Acc 107, /09/2015

169 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPMorgan Hong Kong - A - Acc 18, /09/ JPMorgan Fds-JPMorgan Hong Kong - A - Dist 46, /09/ JPMorgan Fds-JPMorgan Hong Kong - A - Dist 10,4400 HKD 02/09/ JPMorgan Fds-JPMorgan Hong Kong - D - Acc 27, /09/ JPMorgan Fds-JPMorgan Income Fund - A - Acc 100, /09/ JPMorgan Fds-JPMorgan Income Fund - A - Dist 94, /09/ JPMorgan Fds-JPMorgan Income Fund - A Hdgd - Acc 74, /09/ JPMorgan Fds-JPMorgan Income Fund - A Hdgd - Dist 69, /09/ JPMorgan Fds-JPMorgan India - A - Acc 17,2900 SGD 02/09/ JPMorgan Fds-JPMorgan India - A - Acc 27, /09/ JPMorgan Fds-JPMorgan India - A - Dist 81, /09/ JPMorgan Fds-JPMorgan India - D - Acc 52, /09/ JPMorgan Fds-JPMorgan India - D - Acc 96, /09/ JPMorgan Fds-JPMorgan Indonesia Equity - A - Acc 76, /09/ JPMorgan Fds-JPMorgan Indonesia Equity - D - Acc 74, /09/ JPMorgan Fds-JPMorgan Indonesia Equity - D - Acc 65, /09/ JPMorgan Fds-JPMorgan Japan Equity - A - Acc 7, /09/ JPMorgan Fds-JPMorgan Japan Equity - A - Acc 10, /09/ JPMorgan Fds-JPMorgan Japan Equity - A - Acc 941,0000 JPY 02/09/ JPMorgan Fds-JPMorgan Japan Equity - A - Dist 26, /09/ JPMorgan Fds-JPMorgan Japan Equity - A - Dist 8,7100 GBP 02/09/ JPMorgan Fds-JPMorgan Japan Equity - D - Acc 6, /09/ JPMorgan Fds-JPMorgan Japan Equity - D - Acc 8, /09/ JPMorgan Fds-JPMorgan Korea Equity Fund - A - Acc 7, /09/ JPMorgan Fds-JPMorgan Korea Equity Fund - A - Acc 8, /09/ JPMorgan Fds-JPMorgan Korea Equity Fund - A - Dist 8, /09/ JPMorgan Fds-JPMorgan Korea Equity Fund - D - Acc 7, /09/ JPMorgan Fds-JPMorgan Managed Reserves Fund - A - Acc , /09/ JPMorgan Fds-JPMorgan Pacific Equity - A - Acc 14, /09/ JPMorgan Fds-JPMorgan Pacific Equity - A - Acc 11, /09/ JPMorgan Fds-JPMorgan Pacific Equity - A - Dist 14,3700 GBP 02/09/ JPMorgan Fds-JPMorgan Pacific Equity - A - Dist 68, /09/ JPMorgan Fds-JPMorgan Pacific Equity - D - Acc 14, /09/ JPMorgan Fds-JPMorgan Pacific Equity - D - Acc 8, /09/2015

170 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Fds-JPMorgan Pacific Strategic Equity D (acc) - 91, /09/ JPMorgan Fds-JPMorgan Singapore - A - Acc 16,0100 SGD 02/09/ JPMorgan Fds-JPMorgan Singapore - A - Acc 23, /09/ JPMorgan Fds-JPMorgan Singapore - A - Dist 27, /09/ JPMorgan Fds-JPMorgan Singapore - D - Acc 38, /09/ JPMorgan Fds-JPMorgan Taiwan - A - Acc 16, /09/ JPMorgan Fds-JPMorgan Taiwan - A - Acc 19, /09/ JPMorgan Fds-JPMorgan Taiwan - A - Dist 14, /09/ JPMorgan Fds-JPMorgan Taiwan - A - Dist 12,6200 HKD 02/09/ JPMorgan Fds-JPMorgan Taiwan - D - Acc 14, /09/ JPMorgan Funds-JPM Euroland Equity A (acc) - CHF (hedged) - A Hdgd - Acc 145,2000 CHF 02/09/ JPMorgan Funds-JPM Euroland Equity A (acc) - GBP (hedged) - A Hdgd - Acc 102,0400 GBP 02/09/ JPMorgan Funds-JPM Euroland Equity A (acc) - (hedged) - A Hdgd - Acc 165, /09/ JPMorgan Funds-JPMorgan Japan Equity A (acc) - (hedged) - A Hdgd - Acc 87, /09/ JPMorgan Funds-JPMorgan Japan Equity A (acc) - (hedged) - A Hdgd - Acc 118, /09/ JPMorgan Funds-JPMorgan Japan Equity A (dist) - GBP (hedged) - A Hdgd - Inc 72,5500 GBP 02/09/ JPMorgan Invest. Fds-JPM Europe Select Equity - A - Acc 1.203, /09/ JPMorgan Invest. Fds-JPM Europe Select Equity - A - Dist 79, /09/ JPMorgan Invest. Fds-JPM Europe Select Equity - D - Acc 107, /09/ JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Acc 196, /09/ JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist 142, /09/ JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist 119, /09/ JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Acc 155, /09/ JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Dist 138, /09/ JPMorgan Invest. Fds-JPM Global Balanced - A - Acc 1.619, /09/ JPMorgan Invest. Fds-JPM Global Balanced - A - Dist 114, /09/ JPMorgan Invest. Fds-JPM Global Balanced - A Acc Hdgd 145, /09/ JPMorgan Invest. Fds-JPM Global Balanced - A Dist Hdgd 144, /09/ JPMorgan Invest. Fds-JPM Global Balanced - D - Acc 162, /09/ JPMorgan Invest. Fds-JPM Global Balanced - D Acc Hdgd 144, /09/ JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Acc 184, /09/ JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Dist 136, /09/ JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Inc 141, /09/ JPMorgan Invest. Fds-JPM Global Capital Appreciation - D - Acc 146, /09/2015

171 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Invest. Fds-JPM Global Capital Preservation - A - Acc 140, /09/ JPMorgan Invest. Fds-JPM Global Capital Preservation - A Hdgd - Acc 90, /09/ JPMorgan Invest. Fds-JPM Global Capital Preservation - D - Acc 134, /09/ JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Acc 1.217, /09/ JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Dist 101, /09/ JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Inc 101, /09/ JPMorgan Invest. Fds-JPM Global Conservative Balanced - D - Acc 134, /09/ JPMorgan Invest. Fds-JPM Global Convertibles - A - Acc 137, /09/ JPMorgan Invest. Fds-JPM Global Convertibles - A - Acc 168, /09/ JPMorgan Invest. Fds-JPM Global Convertibles - D - Acc 158, /09/ JPMorgan Invest. Fds-JPM Global Dividend - A - Acc 115, /09/ JPMorgan Invest. Fds-JPM Global Dividend - A - Dist 103, /09/ JPMorgan Invest. Fds-JPM Global Dividend - A - Dist 118, /09/ JPMorgan Invest. Fds-JPM Global Dividend - A - Inc 123, /09/ JPMorgan Invest. Fds-JPM Global Dividend - A Hdgd - Dist 89, /09/ JPMorgan Invest. Fds-JPM Global Dividend - D Hdgd - Dist 86, /09/ JPMorgan Invest. Fds-JPM Global Financials - A - Acc 116, /09/ JPMorgan Invest. Fds-JPM Global Financials - A - Acc 66, /09/ JPMorgan Invest. Fds-JPM Global Financials - A - Dist 64, /09/ JPMorgan Invest. Fds-JPM Global Financials - D - Acc 112, /09/ JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Acc 147, /09/ JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Dist 98, /09/ JPMorgan Invest. Fds-JPM Global High Yield Bond - A Hdgd - Acc 200, /09/ JPMorgan Invest. Fds-JPM Global High Yield Bond - A Hdgd - Inc 80, /09/ JPMorgan Invest. Fds-JPM Global High Yield Bond - D - Acc 132, /09/ JPMorgan Invest. Fds-JPM Global High Yield Bond - D Hdgd - Acc 188, /09/ JPMorgan Invest. Fds-JPM Global High Yield Bond - D Hdgd - Dist 69, /09/ JPMorgan Invest. Fds-JPM Global Income - A - Acc 123, /09/ JPMorgan Invest. Fds-JPM Global Income - A - Dist 142, /09/ JPMorgan Invest. Fds-JPM Global Income - A Hdgd - Dist 139, /09/ JPMorgan Invest. Fds-JPM Global Income - D - Acc 122, /09/ JPMorgan Invest. Fds-JPM Global Income - D - Dist 125, /09/ JPMorgan Invest. Fds-JPM Global Income - D Hdgd - Dist 140, /09/ JPMorgan Invest. Fds-JPM Global Select Equity - A - Acc 193, /09/2015

172 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Invest. Fds-JPM Global Select Equity - A - Dist 130, /09/ JPMorgan Invest. Fds-JPM Global Select Equity - D - Acc 177, /09/ JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) - Acc 177, /09/ JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) Hdgd - Acc 1.348,6300 SEK 02/09/ JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) Hdgd - Inc 116, /09/ JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) Hdgd - Acc 130, /09/ JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) Hdgd - Inc 72, /09/ JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Acc 62, /09/ JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Acc ,0000 JPY 02/09/ JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Dist 7.252,0000 JPY 02/09/ JPMorgan Invest. Fds-JPM Japan Advantage Equity- A Hdgd - Acc 132, /09/ JPMorgan Invest. Fds-JPM Japan Advantage Equity- D - Acc 8.911,0000 JPY 02/09/ JPMorgan Invest. Fds-JPM Japan Advantage Equity- D Hdgd - Acc 171, /09/ JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc ,0000 JPY 02/09/ JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc 140, /09/ JPMorgan Invest. Fds-JPM Japan Select Equity - A - Dist 7.820,0000 JPY 02/09/ JPMorgan Invest. Fds-JPM Japan Select Equity - D - Acc ,0000 JPY 02/09/ JPMorgan Invest. Fds-JPM Japan Strategic Value - A - Acc 85, /09/ JPMorgan Invest. Fds-JPM Japan Strategic Value - A Hdgd - Acc 136, /09/ JPMorgan Invest. Fds-JPM US Bond - A - Acc 215, /09/ JPMorgan Invest. Fds-JPM US Bond - A - Inc 129, /09/ JPMorgan Invest. Fds-JPM US Bond - D - Acc 155, /09/ JPMorgan Invest. Fds-JPM US Equity - A - Acc 142, /09/ JPMorgan Invest. Fds-JPM US Equity - A - Acc 99, /09/ JPMorgan Invest. Fds-JPM US Equity - A - Dist 126,6200 GBP 02/09/ JPMorgan Invest. Fds-JPM US Equity - A - Dist 112, /09/ JPMorgan Invest. Fds-JPM US Equity - A Hdgd - Acc 102, /09/ JPMorgan Invest. Fds-JPM US Equity - D - Acc 136, /09/ JPMorgan Invest. Fds-JPM US Equity All Cap A - Acc 93, /09/ JPMorgan Invest. Fds-JPM US Equity All Cap A - Acc 105, /09/ JPMorgan Invest. Fds-JPM US Equity All Cap A Hdgd - Acc 76, /09/ JPMorgan Invest. Fds-JPM US Select Equity - A - Acc 253, /09/ JPMorgan Invest. Fds-JPM US Select Equity - A - Acc 140, /09/ JPMorgan Invest. Fds-JPM US Select Equity - A - Dist 177, /09/2015

173 Promotor JPMorgan Asset Management Adres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tel (+352) Website JPMorgan Invest. Fds-JPM US Select Equity - A Hdgd - Acc 116, /09/ JPMorgan Invest. Fds-JPM US Select Equity - D - Acc 175, /09/ JPMorgan Invest. Fds-JPM US Select Equity - D Hdgd - Acc 111, /09/ JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Acc 96, /09/ JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Acc 15, /09/ JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) Hdgd - Acc 10, /09/ JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Dist 15, /09/ JPMorgan Liquidity Fds-JPM Euro Liquidity - A - Acc , /09/ JPMorgan Liquidity Fds-JPM Euro Liquidity - D - Acc , /09/ JPMorgan Liquidity Fds-JPM Sterling Liquidity - A - Acc ,7000 GBP 02/09/ JPMorgan Liquidity Fds-JPM US Dollar Liquidity - A - Acc , /09/ JPMorgan Liquidity Fds-JPM US Dollar Liquidity - D - Acc , /09/ JPMorgan Liquidity Fds-JPM US Dollar Treasury Liquidity - A - Acc , /09/ JPMorgan Private Bank Fds I-Access Balanced Fund - A - Acc 131, /08/ JPMorgan Private Bank Fds I-Access Conservative Fund - A - Acc 113, /08/ JPMorgan Private Bank Fds I-Access Conservative Fund - A - Acc 110, /08/ JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A - Acc 118, /09/ JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A - Inc 99, /09/ JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A Hdg-Acc 113, /09/ JPM Global Healthcare A (inc) - 81, /09/ /09/ :15

174 Promotor Adres Tel Website Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) ISIN code Naam Nat. NIW Munt Valuation Date Jupiter Asia Pacific Class L Gbp A Inc 12,8089 GBP 28/08/ Jupiter Asia Pacific Class L Usd Acc 22, /08/ Jupiter China Select Class L Eur Acc 11, /08/ Jupiter China Select Class L Gbp A Inc 10,2187 GBP 28/08/ Jupiter China Select Class L Usd Acc 9, /08/ Jupiter Dynamic Bond Class D Chf Acc Hsc 10,3570 CHF 28/08/ Jupiter Dynamic Bond Class D Chf Q Inc Dist Hsc 10,0114 CHF 28/08/ Jupiter Dynamic Bond Class D Eur Acc 11, /08/ Jupiter Dynamic Bond Class D Eur Q Inc 10, /08/ Jupiter Dynamic Bond Class D Eur Q Inc Dist 10, /08/ Jupiter Dynamic Bond Class D Gbp Acc Hsc 11,7426 GBP 28/08/ Jupiter Dynamic Bond Class D Gbp Q Inc Hsc 10,5360 GBP 28/08/ Jupiter Dynamic Bond Class D Usd Acc Hsc 11, /08/ Jupiter Dynamic Bond Class D Usd Q Inc Hsc 10, /08/ Jupiter Dynamic Bond Class I Chf Q Inc Hsc 11,0525 CHF 28/08/ Jupiter Dynamic Bond Class I Eur Acc 12, /08/ Jupiter Dynamic Bond Class I Eur Q Inc 11, /08/ Jupiter Dynamic Bond Class I Gbp Q Inc Hsc 11,4456 GBP 28/08/ Jupiter Dynamic Bond Class I Usd Q Inc Hsc 11, /08/ Jupiter Dynamic Bond Class L Aud M Inc Hsc 20,3678 AUD 28/08/ Jupiter Dynamic Bond Class L Aud Acc Hsc 20,7751 AUD 28/08/ Jupiter Dynamic Bond Class L Chf Acc Hsc 11,0260 CHF 28/08/ Jupiter Dynamic Bond Class L Chf Q Inc Hsc 11,1551 CHF 28/08/ Jupiter Dynamic Bond Class L Cnh Acc Hsc 100,9130 CNH 28/08/ Jupiter Dynamic Bond Class L Eur Acc 11, /08/ Jupiter Dynamic Bond Class L Eur Q Inc 11, /08/ Jupiter Dynamic Bond Class L Eur Q Inc Dist 10, /08/ Jupiter Dynamic Bond Class L Gbp Q Inc Hsc 11,3864 GBP 28/08/ Jupiter Dynamic Bond Class L Sek Acc Hsc 102,7911 SEK 28/08/ Jupiter Dynamic Bond Class L Sgd Acc Hsc 10,6739 SGD 28/08/ Jupiter Dynamic Bond Class L Sgd M Inc Hsc 10,2221 SGD 28/08/ Jupiter Dynamic Bond Class L Usd Acc Hsc 11, /08/ Jupiter Dynamic Bond Class L Usd M Inc Hsc 10, /08/ Jupiter Dynamic Bond Class L Usd Q Inc Hsc 11, /08/ Jupiter Europa Class D Eur B Acc 11, /08/ Jupiter Europa Class D Usd B Acc Hsc 11, /08/ Jupiter Europa Class L Eur A Acc 13, /08/ Jupiter Europa Class L Eur B Acc 12, /08/ Jupiter Europa Class L Gbp B Acc Hsc 13,0895 GBP 28/08/ Jupiter Europa Class L Usd B Acc Hsc 13, /08/2015

175 Promotor Adres Tel Website Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) ISIN code Naam Nat. NIW Munt Valuation Date Jupiter European Growth Class D Eur A Inc 12, /08/ Jupiter European Growth Class D Eur Acc 12, /08/ Jupiter European Growth Class D Gbp Acc 11,8724 GBP 28/08/ Jupiter European Growth Class D Usd Acc Hsc 12, /08/ Jupiter European Growth Class I Eur Acc 35, /08/ Jupiter European Growth Class L Eur A Inc 12, /08/ Jupiter European Growth Class L Eur Acc 27, /08/ Jupiter European Growth Class L Gbp A Inc 21,2600 GBP 28/08/ Jupiter European Growth Class L Usd Acc Hsc 13, /08/ Jupiter European Opportunities Class D Eur Acc 11, /08/ Jupiter European Opportunities Class I Eur Acc 26, /08/ Jupiter European Opportunities Class L Eur Acc 22, /08/ Jupiter European Opportunities Class L Gbp A Inc 13,8540 GBP 28/08/ Jupiter Global Convertibles Class D Gbp A Inc Hsc 10,2564 GBP 28/08/ Jupiter Global Convertibles Class I Chf Acc Hsc 12,0428 CHF 28/08/ Jupiter Global Convertibles Class I Eur Acc 12, /08/ Jupiter Global Convertibles Class I Gbp A Inc Hsc 11,7400 GBP 28/08/ Jupiter Global Convertibles Class I Usd Acc Hsc 12, /08/ Jupiter Global Convertibles Class L Chf Acc Hsc 11,5597 CHF 28/08/ Jupiter Global Convertibles Class L Eur Acc 11, /08/ Jupiter Global Convertibles Class L Gbp A Inc Hsc 11,5326 GBP 28/08/ Jupiter Global Convertibles Class L Usd Acc Hsc 11, /08/ Jupiter Global Convertibles D Eur Acc 10, /08/ Jupiter Global Ecology Growth Class D Eur A Inc 10, /08/ Jupiter Global Ecology Growth Class L Eur A Inc 10, /08/ Jupiter Global Ecology Growth Class L Eur Acc 12, /08/ Jupiter Global Ecology Growth Class L Gbp A Inc 10,1828 GBP 28/08/ Jupiter Global Ecology Growth Class L Usd Acc 9, /08/ Jupiter Global Emerging Markets Unconstrained D Usd Acc 8, /08/ Jupiter Global Emerging Markets Unconstrained L Usd Acc 8, /08/ Jupiter Global Equities Class L Eur Acc 18, /08/ Jupiter Global Equities Class L Gbp A Inc 13,4869 GBP 28/08/ Jupiter Global Equities Class L Usd Acc 14, /08/ Jupiter Global Financials Class D Gbp Acc 10,8581 GBP 28/08/ Jupiter Global Financials Class D Usd Acc 10, /08/ Jupiter Global Financials Class L Eur Acc 13, /08/ Jupiter Global Financials Class L Gbp A Inc 12,8050 GBP 28/08/ Jupiter Global Financials Class L Usd Acc 9, /08/ Jupiter India Select Class L Eur Acc 14, /08/ Jupiter India Select Class L Gbp A Inc 12,9471 GBP 28/08/2015

176 Promotor Adres Tel Website Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) ISIN code Naam Nat. NIW Munt Valuation Date Jupiter India Select Class L Usd A Inc 161, /08/ Jupiter India Select D Usd Acc 10, /08/ Jupiter Japan Select Class D Eur Acc 9, /08/ Jupiter Japan Select Class D Usd Acc 11, /08/ Jupiter Japan Select Class L Eur Acc 18, /08/ Jupiter Japan Select Class L Gbp A Inc 15,4931 GBP 28/08/ Jupiter Japan Select Class L Usd Acc 14, /08/ Jupiter New Europe Class L Eur Acc 5, /08/ Jupiter New Europe Class L Gbp A Inc 5,7462 GBP 28/08/ Jupiter New Europe Class L Usd Acc 4, /08/ Jupiter North American Equities Class D Eur Acc 10, /08/ Jupiter North American Equities Class D Usd Acc 9, /08/ Jupiter North American Equities Class L Eur Acc 19, /08/ Jupiter North American Equities Class L Gbp A Inc 17,9578 GBP 28/08/ Jupiter North American Equities Class L Usd Acc 17, /08/ Jupiter Strategic Total Return Class D Eur A Inc 10, /08/ Jupiter Strategic Total Return Class I Chf Acc Hsc 10,6267 CHF 28/08/ Jupiter Strategic Total Return Class I Eur Acc 11, /08/ Jupiter Strategic Total Return Class I Gbp Acc Hsc 11,0345 GBP 28/08/ Jupiter Strategic Total Return Class I Usd Acc Hsc 10, /08/ Jupiter Strategic Total Return Class L Chf Acc Hsc 10,2759 CHF 28/08/ Jupiter Strategic Total Return Class L Eur A Inc 9, /08/ Jupiter Strategic Total Return Class L Eur Acc 10, /08/ Jupiter Strategic Total Return Class L Gbp Acc Hsc 10,6800 GBP 28/08/ Jupiter Strategic Total Return Class L Usd Acc Hsc 10, /08/2015

177 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE CBC Fonds Buffer Jumper Europe 1 -KAP-RETAIL BE 1, /05/2014 BE CBC Fonds CBC Protection et Rendement 1 -KAP-RETAIL BE 1, /08/2015 BE CBC Fonds Click Europe Best Of 1 -KAP-RETAIL BE 1, /08/2015 BE CBC Fonds Durable 1 -KAP-RETAIL BE 1, /08/2015 BE CBC Fonds Local Investors 1 -KAP-RETAIL BE 1, /08/2015 BE CBC Fonds Lookback Jumpstart 1 -KAP-RETAIL BE 1, /08/2015 BE CBC Fonds Profil Défensif -KAP-RETAIL BE /09/2015 BE CBC Fonds Profil Défensif -DIV-RETAIL BE /09/2015 BE CBC Fonds Profil Dynamique -DIV-RETAIL BE /09/2015 BE CBC Fonds Profil Dynamique -KAP-RETAIL BE /09/2015 BE CBC Fonds Profil Dynamique Pro Mai -KAP-RETAIL BE /09/2015 BE CBC Fonds Profil Plus Défensif -KAP-RETAIL BE /09/2015 BE CBC Fonds Profil Plus Dynamique -KAP-RETAIL BE /09/2015 BE CBC Fonds Protection et Coupons 5 -DIV-RETAIL BE 1, /06/2015 BE CBC Fonds Protection et Coupons 6 -DIV-RETAIL BE /08/2015 BE CBC Fonds Protection et Coupons 7 -DIV-RETAIL BE 1, /08/2015 BE CBC Fonds Top Investors In Belgium 1 -KAP-RETAIL BE 1, /08/2015 BE Celest Currency Strategy - Lacerta -KAP-RETAIL BE /09/2015 BE Celest Currency Strategy - Lacerta Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Celest Volatility Strategy - Andromeda -KAP-RETAIL BE /09/2015 BE Celest Volatility Strategy - Andromeda Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Centea Fund Absolute Performance 1 -KAP-RETAIL BE 1, /10/2014 BE Centea Fund Absolute Performance 2 -KAP-RETAIL BE 1, /11/2014 BE Centea Fund Absolute Performance 3 -KAP-RETAIL BE 1, /12/2014 BE Centea Fund Absolute Performance 4 -KAP-RETAIL BE 1, /01/2015 BE Centea Fund Absolute Performance 5 -KAP-RETAIL BE 1, /02/2015 BE Centea Fund Click Belgium 1 -KAP-RETAIL BE 1, /10/2014 BE Centea Fund Click Belgium Surplus 1 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 1 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 10 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 11 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 12 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 13 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 14 -KAP-RETAIL BE 1, /08/2015

178 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Centea Fund Click Europe Surplus 15 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 16 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 17 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 18 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 2 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 20 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 21 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 22 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 3 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 4 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 5 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 6 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 7 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 8 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Europe Surplus 9 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Interest 1 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Interest 2 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Interest 3 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Interest 4 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Click Interest 5 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Defensive -KAP-RETAIL BE /09/2015 BE Centea Fund Duo Coupon 1 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 10 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 11 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 12 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 13 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 14 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 15 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 16 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 17 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 2 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 3 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 4 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 5 -DIV-RETAIL BE /08/2015

179 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Centea Fund Duo Coupon 6 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 7 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 8 -DIV-RETAIL BE /08/2015 BE Centea Fund Duo Coupon 9 -DIV-RETAIL BE /08/2015 BE Centea Fund Dynamic -KAP-RETAIL BE /09/2015 BE Centea Fund Europe Index Coupon 1 -DIV-RETAIL BE 1, /08/2015 BE Centea Fund Europe Index Coupon 2 -DIV-RETAIL BE 1, /08/2015 BE Centea Fund European Lookback 1 -KAP-RETAIL BE 1, /09/2014 BE Centea Fund European Lookback 2 -KAP-RETAIL BE 1, /10/2014 BE Centea Fund European Lookback 3 -KAP-RETAIL BE 1, /11/2014 BE Centea Fund European Lookback 4 -KAP-RETAIL BE 1, /12/2014 BE Centea Fund Fix Upside Coupon 3 -DIV-RETAIL BE 1, /09/2014 BE Centea Fund Global Leaders 1 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Global Leaders 2 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Global Leaders 3 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Global Leaders 4 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Jumpstart 1 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Jumpstart 2 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Jumpstart 3 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Mix -KAP-RETAIL BE 5, /09/2015 BE Centea Fund Mix Europe -DIV-RETAIL BE /09/2015 BE Centea Fund Mix Europe -KAP-RETAIL BE /09/2015 BE Centea Fund Mix World -KAP-RETAIL BE /09/2015 BE Centea Fund Mix World -DIV-RETAIL BE /09/2015 BE Centea Fund New Economy -KAP-RETAIL BE /09/2015 BE Centea Fund Performance Plus 4 -KAP-RETAIL BE 1, /01/2015 BE Centea Fund Quality Stocks 1 -KAP-RETAIL BE 1, /07/2015 BE Centea Fund Quality Stocks 10 -KAP-RETAIL BE 1, /06/2015 BE Centea Fund Quality Stocks 3 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Quality Stocks 4 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Quality Stocks 5 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Quality Stocks 6 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Quality Stocks 7 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Quality Stocks 8 -KAP-RETAIL BE 1, /04/2015

180 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Centea Fund Quality Stocks 9 -KAP-RETAIL BE 1, /05/2015 BE Centea Fund Safe Timing Europe 1 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Safety Ladder 1 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Safety Ladder 2 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund Sectors -KAP-RETAIL BE /09/2015 BE Centea Fund Target Coupon 1 -DIV-RETAIL BE 1, /07/2015 BE Centea Fund Target Coupon 2 -DIV-RETAIL BE 1, /08/2015 BE Centea Fund Target Coupon 3 -DIV-RETAIL BE /08/2015 BE Centea Fund World Discount 1 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund World Discount 2 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund World Discount 3 -KAP-RETAIL BE 1, /08/2015 BE Centea Fund World Select -KAP-RETAIL BE /09/2015 BE Centea Fund World Select -DIV-RETAIL BE /09/2015 BE Dollar Obligatiedepot -DIV-RETAIL BE /09/2015 BE EOD Corporate Clients -DIV-RETAIL BE /09/2015 BE Europees Obligatiedepot (EOD) -DIV-RETAIL BE /09/2015 BE Fivest Euroland -DIV-RETAIL BE /09/2015 BE Fivest Euroland -KAP-RETAIL BE /09/2015 BE Flexible Confort -DIV-RETAIL BE /09/2015 BE Flexible Confort -KAP-RETAIL BE /09/2015 BE Flexible Plan -KAP-RETAIL BE /09/2015 BE Flexible Portfolio July -DIV-RETAIL BE /09/2015 BE Flexible Portfolio July -KAP-RETAIL BE /09/2015 BE Generation Plan 90 August -DIV-RETAIL BE /09/2015 BE Generation Plan 90 February -DIV-RETAIL BE /09/2015 BE Generation Plan 95 August -DIV-RETAIL BE /09/2015 BE Generation Plan February Defensive -DIV-RETAIL BE /08/2015 BE High Interest Obligatiedepot (HOD) -DIV-RETAIL BE /09/2015 BE Horizon Access Fund Asian Infrastructure -DIV-RETAIL BE /09/2015 BE Horizon Access Fund Asian Infrastructure -KAP-RETAIL BE /09/2015 BE Horizon Access Fund Asian Infrastructure Institutional B Shares -KAP- INSTIT.B BE /09/2015 BE Horizon Access Fund Brazil -DIV-RETAIL BE /09/2015 BE Horizon Access Fund Brazil -KAP-RETAIL BE /09/2015 BE Horizon Access Fund China -KAP-RETAIL BE /09/2015

181 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Horizon Access Fund China -DIV-RETAIL BE /09/2015 BE Horizon Access Fund China Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Horizon Access Fund CSOB Cesky Akciovy (PX) CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE Horizon Access Fund Global Trends CZK-KAP-RETAIL BE 1, CZK 31/08/2015 BE Horizon Access Fund Global Trends -KAP-RETAIL BE 1, /08/2015 BE Horizon Access Fund Russia -DIV-RETAIL BE /09/2015 BE Horizon Access Fund Russia -KAP-RETAIL BE /09/2015 BE Horizon Access Fund Vietnam -KAP-RETAIL BE /09/2015 BE Horizon Access Fund Vietnam -DIV-RETAIL BE /09/2015 BE Horizon Access India Fund -KAP-RETAIL BE 1, /09/2015 BE Horizon Access India Fund -DIV-RETAIL BE 1, /09/2015 BE Horizon Access India Fund Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE Horizon CSOB Bonusovy Fond 3 CZK-KAP-RETAIL BE CZK 10/04/2015 BE Horizon CSOB Click Plus 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Dobyvatelia Trhov 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Duo Bonus 1 -DIV-RETAIL BE /08/2015 BE Horizon CSOB Duo Coupon 1 -DIV-RETAIL BE /08/2015 BE Horizon CSOB Duo Coupon 2 -DIV-RETAIL BE /08/2015 BE Horizon CSOB Duo Coupon 4 -DIV-RETAIL BE /08/2015 BE Horizon CSOB Duo Coupon 5 -DIV-RETAIL BE /08/2015 BE Horizon CSOB Duo Coupon 6 -DIV-RETAIL BE /08/2015 BE Horizon CSOB Duo Coupon 7 -DIV-RETAIL BE /08/2015 BE Horizon CSOB Exclusive Inflation Plus 1 -DIV-RETAIL BE 1, /07/2015 BE Horizon CSOB Fixny Klik 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Growth Potential 10 -KAP-RETAIL BE 1, /08/2015 BE Horizon CSOB Inflation Plus 2 -DIV-RETAIL BE /08/2015 BE Horizon CSOB Jump Start 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Komoditni Fond CZK-KAP-RETAIL BE CZK 01/09/2015 BE Horizon CSOB Memory Click 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Silne Firmy 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Smart Start 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Stredny Vyber 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Svet S Bonusom Pivovarov 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Svet S Bonusom Rodina 1 -KAP-RETAIL BE /08/2015

182 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Horizon CSOB Svet S High Tech Bonusom 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Svet S Nemeckym Bonusom 1 -KAP-RETAIL BE /08/2015 BE Horizon CSOB Svetovy Pokrok 1 -KAP-RETAIL BE /08/2015 BE Horizon Duo Coupon 3 -DIV-RETAIL BE /08/2015 BE Horizon Private Banking Active Stock Selection -DIV-RETAIL BE 1, /09/2015 BE Horizon Private Banking Active Stock Selection -KAP-RETAIL BE 1, /09/2015 BE Horizon Low -KAP-RETAIL BE /09/2015 BE IN.Flanders Index Fund -KAP-RETAIL BE /09/2015 BE IN.Flanders Index Fund -DIV-RETAIL BE /09/2015 BE IN.Focus Equity Strategy Level June -KAP-RETAIL BE /09/2015 BE IN.Focus Equity Strategy Level March -KAP-RETAIL BE /09/2015 BE IN.Focus Euro Pro May -KAP-RETAIL BE /09/2015 BE IN.Focus Euro Pro November -KAP-RETAIL BE /09/2015 BE IN.Focus Global Flexible Allocation Wealth -KAP-RETAIL BE /09/2015 BE IN.Focus PB Active Income Selection -DIV-RETAIL BE 1, /09/2015 BE Index Fund Euroland -DIV-RETAIL BE /09/2015 BE Index Fund Euroland -KAP-RETAIL BE /09/2015 BE Index Fund Euroland Bonds -KAP-RETAIL BE /09/2015 BE Index Fund Euroland Bonds -DIV-RETAIL BE /09/2015 BE Index Fund Euroland Bonds Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Index Fund Euroland Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Index Fund Europe -DIV-RETAIL BE /09/2015 BE Index Fund Europe -KAP-RETAIL BE /09/2015 BE Index Fund Europe Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Index Fund Japan JPY-KAP-RETAIL BE 31, JPY 01/09/2015 BE Index Fund Japan JPY-DIV-RETAIL BE 26, JPY 01/09/2015 BE Index Fund United States -KAP-RETAIL BE /09/2015 BE Index Fund United States -DIV-RETAIL BE /09/2015 BE Index Fund United States Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Index Fund World -KAP-RETAIL BE /09/2015 BE Index Fund World -DIV-RETAIL BE /09/2015 BE Index Fund World Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Internationaal Obligatiedepot (IOD) -DIV-RETAIL BE /09/ KBC Bonds Capital Fund KAP /09/2015

183 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website KBC Bonds Capital Fund DIV /09/ KBC Bonds Convertibles DIV /09/ KBC Bonds Convertibles KAP /09/ KBC Bonds Convertibles Euro Hedged KAP /09/ KBC Bonds Convertibles Euro Hedged DIV /09/ KBC Bonds Convertibles Institutional B Shares -KAP-INSTIT.B /02/ KBC Bonds Corporates Euro KAP /09/ KBC Bonds Corporates Euro DIV /09/ KBC Bonds Corporates Euro - KAP PLN PLN-KAP-RETAIL PLN 24/02/ KBC Bonds Corporates KAP 1, /09/ KBC Bonds Corporates DIV /09/ KBC Bonds Corporates - KAP PLN PLN-KAP-RETAIL PLN 23/02/ KBC Bonds Corporates Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Bonds Emerging Europe DIV /09/ KBC Bonds Emerging Europe KAP /09/ KBC Bonds Emerging Europe Institutional B Shares -KAP-INSTIT.B /02/ KBC Bonds Emerging Markets DIV /09/ KBC Bonds Emerging Markets KAP 2, /09/ KBC Bonds Emerging Markets Institutional B Shares -KAP-INSTIT.B 2, /09/ KBC Bonds Emu Short Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Bonds Emu Short Medium Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Bonds Europe DIV /09/ KBC Bonds Europe KAP /09/ KBC Bonds Europe EX-EMU KAP 1, /09/ KBC Bonds Europe EX-EMU DIV /09/ KBC Bonds Europe EX-EMU Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Bonds Europe Institutional B Shares -KAP-INSTIT.B /09/ KBC Bonds High Interest DIV /09/ KBC Bonds High Interest KAP 2, /09/ KBC Bonds Income Fund DIV /09/ KBC Bonds Inflation-Linked Bonds DIV /09/ KBC Bonds Inflation-Linked Bonds KAP /09/ KBC Bonds SRI High Interest -KAP-RETAIL /02/ KBC Bonds SRI High Interest -DIV-RETAIL /02/2015

184 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website KBC Bonds Strategic Emerging Markets Institutional B Shares -KAP- INSTIT.B /09/2015 BE KBC Click CSOB Asijske Investice 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE KBC Click CSOB Asijske Investice 2 CZK-KAP-RETAIL BE CZK 14/08/2015 BE KBC Click CSOB Duo Bonus 4 CZK-DIV-RETAIL BE CZK 14/08/2015 BE KBC Click CSOB Duo Bonus 5 CZK-DIV-RETAIL BE CZK 14/08/2015 BE KBC Click CSOB Energie 1 CZK-KAP-RETAIL BE CZK 09/03/2015 BE KBC Click CSOB Energie a Distribuce 3 CZK-KAP-RETAIL BE CZK 14/08/2015 BE KBC Click CSOB Private Banking Consumer Trends 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE KBC Click CSOB Private Banking Global Leaders 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE KBC Click CSOB Private Banking Steepener 1 CZK-KAP-RETAIL BE 13, CZK 14/08/2015 BE KBC Click CSOB Private Banking Strong European Economies 1 CZK-KAP- RETAIL BE CZK 14/08/2015 BE KBC Click CSOB Spotrebni Trendy 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE KBC Click Europe Best Of 35 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Europe Index Coupon 1 -DIV-RETAIL BE 1, /08/2015 BE KBC Click Europe Index Coupon 2 -DIV-RETAIL BE 1, /08/2015 BE KBC Click Europe Index Coupon 3 -DIV-RETAIL BE 1, /08/2015 BE KBC Click Europe Index Coupon 4 -DIV-RETAIL BE 1, /08/2015 BE KBC Click Exclusive Interest 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Exclusive Interest 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Exclusive Interest 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 1 -KAP-RETAIL BE 1, /01/2015 BE KBC Click Interest 11 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 13 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 15 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 17 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 19 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 2 -KAP-RETAIL BE 1, /02/2015 BE KBC Click Interest 21 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 23 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 25 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 27 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 29 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 3 -KAP-RETAIL BE 1, /08/2015

185 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Click Interest 31 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 33 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 35 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 37 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 39 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 4 -DIV-RETAIL BE 1, /08/2015 BE KBC Click Interest 41 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 45 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 47 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 49 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 51 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 53 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 6 -DIV-RETAIL BE 1, /08/2015 BE KBC Click Interest 7 -KAP-RETAIL BE 1, /08/2015 BE KBC Click Interest 8 -DIV-RETAIL BE 1, /08/2015 BE KBC Click Interest 9 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 10 -KAP-RETAIL BE 1, /02/2015 BE KBC ClickPlus Europe Best Of 11 -KAP-RETAIL BE 1, /03/2015 BE KBC ClickPlus Europe Best Of 12 -KAP-RETAIL BE 1, /04/2015 BE KBC ClickPlus Europe Best Of 13 -KAP-RETAIL BE 1, /05/2015 BE KBC ClickPlus Europe Best Of 14 -KAP-RETAIL BE 1, /07/2015 BE KBC ClickPlus Europe Best Of 15 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 16 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 17 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 18 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 19 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 20 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 21 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 22 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 23 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 24 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 25 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 26 -KAP-RETAIL BE 1, /08/2015

186 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC ClickPlus Europe Best Of 27 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 28 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 29 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 30 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 31 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 32 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 33 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 34 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 36 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 37 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 41 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 42 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 43 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 44 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 45 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 46 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 47 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 48 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 49 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 50 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 51 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 52 -KAP-RETAIL BE 1, /08/2015 BE KBC ClickPlus Europe Best Of 8 -KAP-RETAIL BE 1, /02/2015 BE KBC ClickPlus Europe Best Of 9 -KAP-RETAIL BE 1, /01/2015 BE KBC Eco Fund Agri -DIV-RETAIL BE 1, /09/2015 BE KBC Eco Fund Agri -KAP-RETAIL BE 1, /09/2015 BE KBC Eco Fund Agri Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Eco Fund Alternative Energy -KAP-RETAIL BE /09/2015 BE KBC Eco Fund Alternative Energy -DIV-RETAIL BE /09/2015 BE KBC Eco Fund Climate Change -KAP-RETAIL BE /09/2015 BE KBC Eco Fund Climate Change -DIV-RETAIL BE /09/2015 BE KBC Eco Fund Climate Change Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Eco Fund CSOB Water CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Eco Fund Impact Investing -DIV-RETAIL BE /09/2015

187 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Eco Fund Impact Investing -KAP-RETAIL BE /09/2015 BE KBC Eco Fund Water -KAP-RETAIL BE 1, /09/2015 BE KBC Eco Fund Water -DIV-RETAIL BE /09/2015 BE KBC Eco Fund Water Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Eco Fund World -KAP-RETAIL BE /09/2015 BE KBC Eco Fund World -DIV-RETAIL BE /09/2015 BE KBC Eco Fund World Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC EquiMax 2009 Invest 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax 2009 Invest 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax 2009 Invest 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax 2009 Invest 4 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax 2009 Invest 5 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax 2009 Invest 6 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax 2009 Invest 7 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax 2009 Invest 8 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax 2009 Invest 9 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Asia 10 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Asia 11 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Asia 12 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax ECO Water 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax ECO Water 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax ECO Water 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax ECO Water 4 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax ECO Water 5 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Energy 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Energy 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Energy 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Energy 4 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Energy 5 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax First Choice Invest Plan 1 -KAP-RETAIL BE 1, /06/2015 BE KBC EquiMax First Choice Invest Plan 2 -KAP-RETAIL BE 1, /07/2015 BE KBC EquiMax Germany 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Germany 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Germany 3 -KAP-RETAIL BE 1, /08/2015

188 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC EquiMax Germany 4 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 800 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 B -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 C -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 D -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 E -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 F -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 G -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 H -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 I -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Jumpstart 900 J -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Pharma & Biotech 1 -KAP-RETAIL BE 2, /03/2015 BE KBC EquiMax Pharma & Biotech 2 -KAP-RETAIL BE 2, /04/2015 BE KBC EquiMax Pharma & Biotech 3 -KAP-RETAIL BE 2, /06/2015 BE KBC EquiMax Safety Booster 14 -KAP-RETAIL BE 1, /09/2014 BE KBC EquiMax Safety Booster 18 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Safety Booster 19 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Safety Booster 20 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Safety Booster 21 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Safety Booster 22 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiMax Safety Booster 23 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Belgian Economy 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Belgian Economy 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Best Performer 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Best Performer 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Global Selection Jumpstart 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Global Selection Jumpstart 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Global Selection Jumpstart 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Global Selection Jumpstart 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Premium Asian Opportunity 1 -KAP-RETAIL BE 1, /08/2015

189 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Equiplus 90 Premium Best Performer 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Premium Best Performer 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Asian Opportunity 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Asian Opportunity 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing European Exporters 10 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing European Exporters 9 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Infrastructure 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Infrastructure 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Infrastructure 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Infrastructure 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Infrastructure 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Infrastructure 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Infrastructure 7 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Step Up 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Step Up 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Step Up 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Step Up 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Step Up 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Step Up 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing Step Up 7 -KAP-RETAIL BE /08/2015 BE KBC Equiplus 90 Timing Step Up 8 -KAP-RETAIL BE /08/2015 BE KBC Equiplus 90 Timing World Stocks 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 Timing World Stocks 2 -KAP-RETAIL BE /08/2015 BE KBC Equiplus 90 Timing World Stocks 3 -KAP-RETAIL BE /08/2015 BE KBC Equiplus 90 US Buyback 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 US Buyback 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 US Buyback 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus 90 US Buyback 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus Absolute Performance 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus Absolute Performance 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus Absolute Performance 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus Absolute Performance 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus Absolute Performance 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiplus Absolute Performance 6 -KAP-RETAIL BE 1, /08/2015

190 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC EquiPlus Belgian Invest Absolute Performance 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Duo Coupon 1 -DIV-RETAIL BE /08/2015 BE KBC EquiPlus Duo Coupon 10 -DIV-RETAIL BE /08/2015 BE KBC EquiPlus Duo Coupon 11 -DIV-RETAIL BE /08/2015 BE KBC EquiPlus Duo Coupon 12 -DIV-RETAIL BE /08/2015 BE KBC EquiPlus Duo Coupon 13 -DIV-RETAIL BE /08/2015 BE KBC EquiPlus Duo Coupon 14 -DIV-RETAIL BE /08/2015 BE KBC EquiPlus Duo Coupon 2 -DIV-RETAIL BE /08/2015 BE KBC EquiPlus Duo Coupon 9 -DIV-RETAIL BE /08/2015 BE KBC EquiPlus Europe Active Control 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Europe Active Control 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Europe Active Control 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Europe Active Control 4 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Europe Active Control 5 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Europe Active Control 6 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Europe Active Control 7 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Europe Active Control 8 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Europe Active Control 9 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus European Lookback 1 -KAP-RETAIL BE 1, /02/2015 BE KBC EquiPlus European Lookback 2 -KAP-RETAIL BE 1, /03/2015 BE KBC EquiPlus European Lookback 3 -KAP-RETAIL BE 1, /04/2015 BE KBC EquiPlus European Lookback 4 -KAP-RETAIL BE 1, /05/2015 BE KBC EquiPlus European Lookback 5 -KAP-RETAIL BE 1, /06/2015 BE KBC EquiPlus European Lookback 6 -KAP-RETAIL BE 1, /07/2015 BE KBC EquiPlus European Lookback 7 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus European Lookback 8 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Exclusive Absolute Performance 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Exclusive Clicker 1 -KAP-RETAIL BE 1, /12/2014 BE KBC EquiPlus Exclusive Clicker 2 -KAP-RETAIL BE 1, /05/2015 BE KBC EquiPlus Exclusive Yield Opportunity 1 -KAP-RETAIL BE 1, /05/2015 BE KBC EquiPlus Head Start Sustainables 10 -KAP-RETAIL BE 1, /04/2015 BE KBC EquiPlus Head Start Sustainables 11 -KAP-RETAIL BE 1, /05/2015 BE KBC EquiPlus Head Start Sustainables 12 -KAP-RETAIL BE 1, /06/2015 BE KBC EquiPlus Head Start Sustainables 13 -KAP-RETAIL BE 1, /07/2015

191 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC EquiPlus Head Start Sustainables 14 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Head Start Sustainables 15 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Head Start Sustainables 9 -KAP-RETAIL BE 1, /03/2015 BE KBC EquiPlus Jump Sustainables 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Jump Sustainables 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Lookback L'' trier -KAP-RETAIL BE 1, /06/2015 BE KBC EquiPlus New Quality Stocks Jumpstart 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus New Quality Stocks Jumpstart 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Performance Picker 7 -KAP-RETAIL BE 1, /10/2014 BE KBC EquiPlus Quality Stocks 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Quality Stocks Lookback 1 -KAP-RETAIL BE 1, /07/2015 BE KBC EquiPlus Quality Stocks Lookback 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Quality Stocks Lookback 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Quality Stocks Lookback 4 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus SRI Quality Stocks 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus SRI Quality Stocks 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus Sustainable Jumpstart 1 -KAP-RETAIL BE 1, /09/2014 BE KBC EquiPlus Sustainable Jumpstart 2 -KAP-RETAIL BE 1, /10/2014 BE KBC EquiPlus US Active Control 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiPlus US Active Control 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Asia 9 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Duo Coupon 15 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 16 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 17 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 18 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 3 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 4 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 5 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 6 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 7 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Duo Coupon 8 -DIV-RETAIL BE /08/2015 BE KBC Equisafe Emerging Market Consumers 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Emerging Market Consumers 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Emerging Market Consumers 3 -KAP-RETAIL BE 1, /08/2015

192 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Equisafe Emerging Market Consumers 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Emerging Market Consumers 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Emerging Market Consumers 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Emerging Market Consumers 7 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Emerging Market Consumers 8 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Emerging Market Consumers 9 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Europe Index Coupon 1 -DIV-RETAIL BE 1, /08/2015 BE KBC Equisafe Exclusive Quality Stocks Discount 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 10 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 7 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 8 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Global Selection 9 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Index Coupon 1 -DIV-RETAIL BE 1, /08/2015 BE KBC Equisafe Mixed Invest 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Ladder 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Ladder 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Ladder 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Stocks 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Stocks 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Stocks 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Stocks 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Stocks 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Stocks 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Stocks 7 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe Quality Stocks 8 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe US Winners 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe US Winners 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe US Winners 3 -KAP-RETAIL BE 1, /08/2015

193 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Equisafe World Stocks 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe World 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe World 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equisafe World 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect Asia 5 -KAP-RETAIL BE 1, /01/2015 BE KBC EquiSelect Asia 6 -KAP-RETAIL BE 1, /02/2015 BE KBC EquiSelect Asia 7 -KAP-RETAIL BE 1, /03/2015 BE KBC EquiSelect Asia 8 -KAP-RETAIL BE 1, /04/2015 BE KBC EquiSelect Climate Change 1 -KAP-RETAIL BE 1, /11/2014 BE KBC EquiSelect Climate Change 2 -KAP-RETAIL BE 1, /01/2015 BE KBC EquiSelect Netherlands 7 -KAP-RETAIL BE 1, /04/2015 BE KBC EquiSelect New Quality Stocks 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect New Quality Stocks 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiselect New Quality Stocks Jumpstart 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiselect New Quality Stocks Jumpstart 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiselect New Quality Stocks Jumpstart 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Equiselect New Quality Stocks Jumpstart 6 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect New Quality Stocks 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect New Quality Stocks 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect New Quality Stocks 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect New Quality Stocks 4 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect New Quality Stocks 5 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect New Quality Stocks 6 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect New Quality Stocks 7 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect Quality Stocks 1 -KAP-RETAIL BE 1, /03/2015 BE KBC EquiSelect Quality Stocks 10 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect Quality Stocks 2 -KAP-RETAIL BE 1, /04/2015 BE KBC EquiSelect Quality Stocks 3 -KAP-RETAIL BE 1, /05/2015 BE KBC EquiSelect Quality Stocks 4 -KAP-RETAIL BE 1, /06/2015 BE KBC EquiSelect Quality Stocks 5 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect Quality Stocks 6 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect Quality Stocks 7 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect Quality Stocks 8 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect Quality Stocks 9 -KAP-RETAIL BE 1, /08/2015

194 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC EquiSelect Safety Booster 15 -KAP-RETAIL BE 1, /11/2014 BE KBC EquiSelect Safety Booster 16 -KAP-RETAIL BE 1, /02/2015 BE KBC EquiSelect Safety Booster 17 -KAP-RETAIL BE 1, /03/2015 BE KBC EquiSelect World Selection Jumpstart 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect World Selection Jumpstart 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect World Selection Jumpstart 3 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect World Selection 1 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect World Selection 2 -KAP-RETAIL BE 1, /08/2015 BE KBC EquiSelect World Selection 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Equity Fund America -KAP-RETAIL BE 2, /09/2015 BE KBC Equity Fund America -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund America Classic Shares CZK CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Equity Fund America Institutional B Shares -KAP-INSTIT.B BE 2, /09/2015 BE KBC Equity Fund Belgium -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Belgium -DIV-RETAIL BE /09/2015 BE KBC Equity Fund BRIC -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund BRIC -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Buyback America -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund Buyback America -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Buyback America Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund Buyback Europe -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Buyback Europe -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Buyback Europe Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Central Europe -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Central Europe -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Central Europe Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Commodities & Materials -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Commodities & Materials -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Commodities & Materials Institutional B Shares -KAP- INSTIT.B BE /09/2015 BE KBC Equity Fund Consumer Durables -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Consumer Durables -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Consumer Durables Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund CSOB Akciovy Fond Dividendovych Firem CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Equity Fund CSOB BRIC CZK-KAP-RETAIL BE CZK 01/09/2015

195 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Equity Fund Emerging Europe -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Emerging Europe -DIV-RETAIL BE /09/2015 BE KBC Equity Fund EMU Small & Medium Caps -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund EMU Small & Medium Caps -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund EMU Small & Medium Caps Institutional B Share -KAP- INSTIT.B BE 1, /09/2015 BE KBC Equity Fund Europe -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund Europe -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Europe Classic Shares CZK CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Equity Fund Europe Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund Eurozone -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Eurozone -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Eurozone Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Family Enterprises -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Family Enterprises -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund Family Enterprises Institutional B Share -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund Finance -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Finance -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Finance Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Flanders -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund Flanders -KAP-RETAIL BE 2, /09/2015 BE KBC Equity Fund Food & Personal Products -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Food & Personal Products -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund Food & Personal Products Institutional B Shares -KAP- INSTIT.B BE 1, /09/2015 BE KBC Equity Fund Global Leaders -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Global Leaders -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Global Leaders Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Growth by Innovation -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Growth by Innovation -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Growth by Innovation Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund High Dividend -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund High Dividend -DIV-RETAIL BE /09/2015 BE KBC Equity Fund High Dividend Eurozone -KAP-RETAIL BE /09/2015 BE KBC Equity Fund High Dividend Eurozone -DIV-RETAIL BE /09/2015

196 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Equity Fund High Dividend Eurozone Institutional B Shares -KAP- INSTIT.B BE /09/2015 BE KBC Equity Fund High Dividend Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund High Dividend New Markets -KAP-RETAIL BE /09/2015 BE KBC Equity Fund High Dividend New Markets -DIV-RETAIL BE /09/2015 BE KBC Equity Fund High Dividend New Markets Institutional B Shares -KAP- INSTIT.B BE /09/2015 BE KBC Equity Fund High Dividend North America -KAP-RETAIL BE /09/2015 BE KBC Equity Fund High Dividend North America -DIV-RETAIL BE /09/2015 BE KBC Equity Fund High Dividend North America Institutional B Shares -KAP- INSTIT.B BE /09/2015 BE KBC Equity Fund Industrials & Infrastructure -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Industrials & Infrastructure -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Industrials & Infrastructure Institutional B Shares -KAP- INSTIT.B BE /09/2015 BE KBC Equity Fund Japan JPY-DIV-RETAIL BE 45, JPY 01/09/2015 BE KBC Equity Fund Japan JPY-KAP-RETAIL BE 54, JPY 01/09/2015 BE KBC Equity Fund Japan Institutional B Shares JPY-KAP-INSTIT.B BE 57, JPY 01/09/2015 BE KBC Equity Fund Latin America -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Latin America -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Luxury & Tourism -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Luxury & Tourism -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Luxury & Tourism Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Medical Technologies -DIV-RETAIL BE 2, /09/2015 BE KBC Equity Fund Medical Technologies -KAP-RETAIL BE 2, /09/2015 BE KBC Equity Fund Medical Technologies Institutional B Shares -KAP- INSTIT.B BE 2, /09/2015 BE KBC Equity Fund New Asia -DIV-RETAIL BE /09/2015 BE KBC Equity Fund New Asia -KAP-RETAIL BE /09/2015 BE KBC Equity Fund New Asia Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund New Markets -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund New Markets -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund New Markets Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund New Shares -KAP-RETAIL BE /09/2015 BE KBC Equity Fund New Shares -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Oil -DIV-RETAIL BE /09/2015

197 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Equity Fund Oil -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Oil Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Pacific -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Pacific -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Pacific Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Pharma -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund Pharma -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Pharma Growth -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund Pharma Growth -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Pharma Growth Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund Pharma Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund Quant EMU -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Quant EMU Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Quant Europe -KAP-RETAIL BE /12/2013 BE KBC Equity Fund Quant Europe Institutional B Shares -KAP-INSTIT.B BE /07/2014 BE KBC Equity Fund Quant Global 1 -KAP-RETAIL BE 5, /09/2015 BE KBC Equity Fund Quant Global 1 -DIV-RETAIL BE 4, /09/2015 BE KBC Equity Fund Satellites -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund Satellites Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund SRI Emerging Markets Classic Shares -DIV-RETAIL BE /09/2015 BE KBC Equity Fund SRI Emerging Markets Classic Shares -KAP-RETAIL BE 1, /09/2015 BE BE KBC Equity Fund SRI Emerging Markets Corporate Shares -KAP- CORPORATE KBC Equity Fund SRI Emerging Markets Institutional Shares -KAP- INSTITUTIONEEL BE 1, /09/2015 BE 1, /09/2015 BE KBC Equity Fund SRI Equity Classic Shares -KAP-RETAIL BE 1, /12/2014 BE KBC Equity Fund SRI Equity Institutional B Shares -KAP-INSTIT.B BE 1, /06/2014 BE KBC Equity Fund Strategic Cyclicals -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Cyclicals -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Cyclicals Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Strategic Finance -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Finance -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Finance Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Strategic Non Cyclicals -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Non Cyclicals -KAP-RETAIL BE /09/2015

198 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Equity Fund Strategic Non Cyclicals Institutional B Shares -KAP- INSTIT.B BE /09/2015 BE KBC Equity Fund Strategic Satellites -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Satellites -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Satellites Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Strategic Telecom & Technology -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Telecom & Technology -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Strategic Telecom & Technology Institutional B Shares - KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Technology -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Technology -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Technology Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Telecom -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Telecom -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Telecom Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Equity Fund Trends -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Trends -DIV-RETAIL BE /09/2015 BE KBC Equity Fund Trends Institutional B Shares -KAP-INSTIT.B BE /11/2013 BE KBC Equity Fund Turkey TRY-DIV-RETAIL BE 1, TRY 01/09/2015 BE KBC Equity Fund Turkey TRY-KAP-RETAIL BE 1, TRY 01/09/2015 BE KBC Equity Fund Turkey Institutional B Shares TRY-KAP-INSTIT.B BE 1, TRY 25/08/2015 BE KBC Equity Fund US Small Caps -DIV-RETAIL BE 1, /09/2015 BE KBC Equity Fund US Small Caps -KAP-RETAIL BE 1, /09/2015 BE KBC Equity Fund US Small Caps Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Equity Fund Utilities -KAP-RETAIL BE /09/2015 BE KBC Equity Fund Utilities -DIV-RETAIL BE /09/2015 BE KBC Equity Fund World -KAP-RETAIL BE /09/2015 BE KBC Equity Fund World -DIV-RETAIL BE /09/2015 BE KBC Eurobonds A(ctive) -DIV-RETAIL BE /09/2015 BE KBC Exposure CBC Europe Performance 3 -KAP-RETAIL BE 1, /06/2015 BE KBC Exposure Conditional Plus Europe 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus Europe 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus Europe 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus Europe 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus Europe 5 -KAP-RETAIL BE 1, /08/2015

199 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Exposure Conditional Plus Europe 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus Europe 7 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus Europe 8 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus US 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus US 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Conditional Plus US 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Equity Germany 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Equity Germany 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Eurozone Airbag 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Eurozone Airbag Jumper 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Exclusive Equity Germany 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Exclusive Equity Germany 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Exclusive Timing Asia 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Exclusive Timing Booster Asia 3 -KAP-RETAIL BE 1, /05/2015 BE KBC Exposure Exclusive Timing Central Europe 1 -KAP-RETAIL BE /08/2015 BE KBC Exposure Exclusive Timing Europe 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Exclusive Timing Europe 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Exclusive Timing Europe 8 -KAP-RETAIL BE 1, /02/2015 BE KBC Exposure Exclusive Timing Global Leaders 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Exclusive Timing World Quality 1 -KAP-RETAIL BE 1, /05/2015 BE KBC Exposure Exclusive Timing World Quality 2 -KAP-RETAIL BE 1, /06/2015 BE KBC Exposure Index Jumper Europe 15 -KAP-RETAIL BE 1, /05/2014 BE KBC Exposure Invest Bull Bear 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Invest Bull Bear 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Invest Bull Bear 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Invest Bull Bear 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Invest Ladder 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Performance Pick Up 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Performance Pick Up 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Selective Coupon Jumper 1 -DIV-RETAIL BE 1, /09/2014 BE KBC Exposure Timing Europe 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Timing Europe 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Exposure Timing US 1 -KAP-RETAIL BE 2, /08/2015 BE KBC Institutional Fund Belgian Bonds -KAP-RETAIL BE 10, /09/2015

200 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Institutional Fund Belgian Bonds -DIV-RETAIL BE 6, /09/2015 BE BE KBC Institutional Fund Belgian Bonds Institutional Shares -DIV- INSTITUTIONEEL KBC Institutional Fund Belgian Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 5, /08/2013 BE 10, /09/2015 BE KBC Institutional Fund Belgian Equity -KAP-RETAIL BE 28, /09/2015 BE KBC Institutional Fund Dollar Bonds -DIV-RETAIL BE 3, /09/2015 BE KBC Institutional Fund Dollar Bonds -KAP-RETAIL BE 5, /09/2015 BE KBC Institutional Fund Euro Bonds Classic Shares -KAP-RETAIL BE 6, /09/2015 BE KBC Institutional Fund Euro Bonds Defensive -KAP-RETAIL BE 8, /09/2015 BE KBC Institutional Fund Euro Bonds Defensive -DIV-RETAIL BE 7, /09/2015 BE KBC Institutional Fund Euro Bonds Defensive Institutional B Shares -KAP- INSTIT.B BE /09/2015 BE KBC Institutional Fund Euro Bonds Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Institutional Fund Euro Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 6, /09/2015 BE KBC Institutional Fund Euro Bonds Long -KAP-RETAIL BE 8, /09/2015 BE KBC Institutional Fund Euro Bonds Long -DIV-RETAIL BE 3, /09/2015 BE KBC Institutional Fund Euro Bonds Long Institutional Shares -KAP- INSTITUTIONEEL BE 8, /09/2015 BE KBC Institutional Fund Euro Bonds Short -KAP-RETAIL BE 5, /09/2015 BE KBC Institutional Fund Euro Bonds Short -DIV-RETAIL BE 2, /09/2015 BE KBC Institutional Fund Euro Bonds Short Institutional Shares -KAP- INSTITUTIONEEL BE 5, /09/2015 BE KBC Institutional Fund Euro Corporate Bonds -KAP-RETAIL BE 9, /09/2015 BE KBC Institutional Fund Euro Corporate Bonds -DIV-RETAIL BE 6, /09/2015 BE BE BE BE BE KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares - KAP-RETAIL KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares - DIV-RETAIL KBC Institutional Fund Euro Corporate Bonds Ex Financials Institutional Shares -KAP-INSTITUTIONEEL KBC Institutional Fund Euro Corporate Bonds Institutional B Shares -KAP- INSTIT.B KBC Institutional Fund Euro Corporate Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 1, /09/2015 BE 1, /09/2015 BE 1, /09/2015 BE /09/2015 BE 9, /09/2015 BE KBC Institutional Fund Euro Equity Classic Shares -KAP-RETAIL BE 7, /09/2015 BE KBC Institutional Fund Euro Equity Institutional Shares -KAP- INSTITUTIONEEL BE 7, /09/2015

201 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE BE KBC Institutional Fund Euro Equity Small & Medium Caps Classic Shares - KAP-RETAIL KBC Institutional Fund Euro Equity Small & Medium Caps Institutional Shares -KAP-INSTITUTIONEEL BE 5, /09/2015 BE 5, /09/2015 BE KBC Institutional Fund Euro Satellite Equity Classic Shares -KAP-RETAIL BE 7, /09/2015 BE KBC Institutional Fund Euro Satellite Equity Institutional Shares -KAP- INSTITUTIONEEL BE 7, /09/2015 BE KBC Institutional Fund European Equity Classic Shares -KAP-RETAIL BE 2, /09/2015 BE KBC Institutional Fund European Real Estate Classic Shares -DIV-RETAIL BE 11, /09/2015 BE KBC Institutional Fund European Real Estate Classic Shares -KAP-RETAIL BE 14, /09/2015 BE KBC Institutional Fund European Real Estate Institutional Shares -KAP- INSTITUTIONEEL BE 1, /09/2015 BE KBC Institutional Fund European Satellite Bonds -KAP-RETAIL BE 4, /11/2013 BE KBC Institutional Fund Global -DIV-RETAIL BE 3, /09/2015 BE KBC Institutional Fund Global -KAP-RETAIL BE 4, /09/2015 BE KBC Institutional Fund Global Defensive -DIV-RETAIL BE /09/2015 BE KBC Institutional Fund Global Defensive -KAP-RETAIL BE 1, /09/2015 BE KBC Institutional Fund Global Institutional Shares -KAP-INSTITUTIONEEL BE 4, /09/2015 BE KBC Institutional Fund Global SRI Defensive 1 -KAP-RETAIL BE 1, /09/2015 BE KBC Institutional Fund Global SRI Defensive 1 -DIV-RETAIL BE 1, /09/2015 BE KBC Institutional Fund Global SRI Defensive 1 Institutional Shares -KAP- INSTITUTIONEEL BE 1, /02/2015 BE KBC Institutional Fund SRI Euro Bonds -KAP-RETAIL BE /09/2015 BE KBC Institutional Fund SRI Euro Bonds -DIV-RETAIL BE /09/2015 BE KBC Institutional Fund SRI Euro Bonds Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Institutional Fund SRI Euro Bonds Institutional Shares -KAP- INSTITUTIONEEL BE /06/2015 BE KBC Institutional Fund SRI Euro Equities -KAP-RETAIL BE 2, /09/2015 BE KBC Institutional Fund SRI Euro Equities Institutional Shares -KAP- INSTITUTIONEEL BE 2, /09/2015 BE KBC Institutional Fund SRI World Equity Classic Shares -KAP-RETAIL BE 6, /09/2015 BE KBC Institutional Fund SRI World Equity Classic Shares -DIV-RETAIL BE 6, /09/2015 BE KBC Institutional Fund SRI World Equity Institutional Shares -KAP- INSTITUTIONEEL BE 6, /09/2015 BE KBC Institutional Fund Upper Grade Euro Corporate Bonds -DIV-RETAIL BE 3, /09/2015 BE KBC Institutional Fund Upper Grade Euro Corporate Bonds -KAP-RETAIL BE 4, /09/2015 BE KBC Institutional Fund Upper Grade Euro Corporate Bonds Institutional Shares -KAP-INSTITUTIONEEL BE 4, /09/2015

202 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Institutional Fund US Equity -DIV-RETAIL BE 8, /09/2015 BE KBC Institutional Fund US Equity -KAP-RETAIL BE 9, /09/ KBC Interest Fund Cash O DIV 2, /09/ KBC Interest Fund Cash O KAP 5, /09/ KBC Interest Fund Cash O MEDIUM DIV 2, /09/ KBC Interest Fund Cash O MEDIUM KAP 4, /09/ KBC Interest Fund Cash O MEDIUM Institutional B Shares -KAP- INSTIT.B 4, /09/ KBC Interest Fund Cash DIV /09/ KBC Interest Fund Cash KAP 1, /09/ KBC Interest Fund CSOB Exclusive Buffer Jumper 3 KAP CZK 30/06/ KBC Interest Fund CSOB Exclusive Buffer Jumper 4 KAP CZK 28/11/ KBC Interest Fund CSOB Exclusive Buffer Jumper 2 KAP /08/2014 BE KBC Master Fund Bonds (Euro) -DIV-RETAIL BE /09/2015 BE KBC Master Fund Bonds (Euro) -KAP-RETAIL BE /09/2015 BE KBC Master Fund Business Cors Sattelite Defensive -DIV-RETAIL BE /09/2015 BE KBC Master Fund Business Cors Sattelite Dynamic -DIV-RETAIL BE /09/2015 BE KBC Master Fund CSOB Balanced CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund CSOB Conservative CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund CSOB Dynamic CZK-KAP-RETAIL BE CZK 01/09/2015 BE KBC Master Fund CSOB Growth CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund CSOB Multi Invest CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund CSOB Portfolio Pro Kveten 90 CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund CSOB Portfolio Pro Listopad 90 CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund CSOB Portfolio Pro Unor 95 CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund CSOB Private Portfolio Pro Srpen 90 CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund CSOB Private Portfolio Pro Srpen 95 CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund Dynamic Mixed Fund CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC Master Fund High -KAP-RETAIL BE 1, /09/2015 BE KBC Master Fund Low -KAP-RETAIL BE 1, /09/2015 BE KBC Master Fund Medium -KAP-RETAIL BE 1, /09/2015 BE KBC Master Fund Minimum Variance Global Classic Shares -KAP-RETAIL BE 1, /09/2015 BE KBC Master Fund Minimum Variance Global Classic Shares -DIV-RETAIL BE 1, /09/2015 BE KBC Master Fund Minimum Variance Global Institutional B Shares -KAP- INSTIT.B BE 1, /09/2015

203 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Master Fund Minimum Variance Global Institutional Shares -KAP- INSTITUTIONEEL BE 1, /09/2015 BE KBC Master Fund Mixed Fund CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE KBC MaxiSafe Interest 10 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 11 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 12 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 13 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 14 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 15 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 16 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 17 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 2 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 3 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 4 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 5 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 6 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 7 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Interest 8 -KAP-RETAIL BE 1, /08/2015 BE KBC MaxiSafe Selective Interest 1 -KAP-RETAIL BE 41, /08/2015 BE KBC MaxiSafe Selective Interest 2 -KAP-RETAIL BE 43, /08/2015 BE KBC MaxiSafe Selective Interest 3 -KAP-RETAIL BE 40, /08/2015 BE KBC Multi Interest 3 Month Duration Classic Shares -KAP-RETAIL BE 1, /11/2011 BE KBC Multi Interest 3 Month Duration Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Multi Interest 5 Month Duration Classic Shares -KAP-RETAIL BE 1, /11/2011 BE KBC Multi Interest 5 Month Duration Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Multi Interest CAD Medium CAD-KAP-RETAIL BE 9, CAD 01/09/2015 BE KBC Multi Interest CAD Medium CAD-DIV-RETAIL BE 4, CAD 01/09/2015 BE KBC Multi Interest Cash CAD CAD-DIV-RETAIL BE 4, CAD 01/09/2015 BE KBC Multi Interest Cash CAD CAD-KAP-RETAIL BE 7, CAD 01/09/2015 BE KBC Multi Interest Cash Euro -DIV-RETAIL BE /09/2015 BE KBC Multi Interest Cash Euro -KAP-RETAIL BE /09/2015 BE KBC Multi Interest Cash -DIV-RETAIL BE 3, /09/2015 BE KBC Multi Interest Cash -KAP-RETAIL BE 5, /09/2015 BE KBC Multi Interest CSOB CZK Medium CZK-DIV-RETAIL BE CZK 01/09/2015 BE KBC Multi Interest CSOB CZK Medium CZK-KAP-RETAIL BE CZK 01/09/2015

204 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Multi Interest CSOB CZK Medium Institutional B Shares CZK-KAP-INSTIT.B BE CZK 01/09/2015 BE KBC Multi Interest CSOB Kratkodoby CZK-DIV-RETAIL BE CZK 01/09/2015 BE KBC Multi Interest CSOB Kratkodoby CZK-KAP-RETAIL BE CZK 01/09/2015 BE KBC Multi Interest Currencies Classic Shares -DIV-RETAIL BE /09/2015 BE KBC Multi Interest Currencies Classic Shares -KAP-RETAIL BE /09/2015 BE KBC Multi Interest Currencies Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Multi Interest O Medium -DIV-RETAIL BE /09/2015 BE KBC Multi Interest O Medium -KAP-RETAIL BE /09/2015 BE KBC Multi Interest O Medium Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Multi Track Belgium -DIV-RETAIL BE /09/2015 BE KBC Multi Track Belgium -KAP-RETAIL BE /09/2015 BE KBC Multi Track Germany -DIV-RETAIL BE /09/2015 BE KBC Multi Track Germany CZK-KAP-RETAIL BE CZK 01/09/2015 BE KBC Multi Track Germany -KAP-RETAIL BE /09/2015 BE KBC Multi Track Netherlands -KAP-RETAIL BE /09/2015 BE KBC Multi Track Netherlands -DIV-RETAIL BE /09/2015 BE KBC MultiSafe Euro Dollar 1 -KAP-RETAIL BE 1, /02/2015 BE KBC MultiSafe Euro Dollar 2 -KAP-RETAIL BE 1, /03/2015 BE KBC MultiSafe Euro Dollar 3 -KAP-RETAIL BE 1, /04/2015 BE KBC MultiSafe Euro Dollar 4 -KAP-RETAIL BE 1, /05/2015 BE KBC MultiSafe Exclusive Interest 1 -KAP-RETAIL BE 39, /01/2015 BE KBC MultiSafe Interest 31 -KAP-RETAIL BE 1, /09/2014 BE KBC MultiSafe Interest 32 -KAP-RETAIL BE 1, /10/2014 BE KBC MultiSafe Interest 33 -KAP-RETAIL BE 1, /11/2014 BE KBC MultiSafe Interest 34 -KAP-RETAIL BE 1, /12/2014 BE KBC MultiSafe Interest Plus 1 -KAP-RETAIL BE 1, /08/2015 BE KBC MultiSafe Interest Plus 2 -KAP-RETAIL BE 1, /08/2015 BE KBC MultiSafe Interest Plus 3 -KAP-RETAIL BE 1, /08/2015 BE KBC MultiSafe Selective Interest 1 -KAP-RETAIL BE 32, /03/2015 BE KBC Obli Euro -DIV-RETAIL BE /09/2015 BE KBC Obli Euro -KAP-RETAIL BE /09/2015 BE KBC Obli International -KAP-RETAIL BE /09/2015 BE KBC Obli International -DIV-RETAIL BE /09/2015 BE KBC Participation Asian Opportunity 1 -KAP-RETAIL BE 1, /08/2015

205 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Participation Belgian Bonds -KAP-RETAIL BE 1, /09/2015 BE KBC Participation Belgian Bonds -DIV-RETAIL BE 1, /09/2015 BE KBC Participation Belgian Bonds Institutional B Shares -KAP-INSTIT.B BE /07/2015 BE KBC Participation Belgian Economy -KAP-RETAIL BE 1, /09/2015 BE KBC Participation Belgian Economy -DIV-RETAIL BE 1, /09/2015 BE KBC Participation Buyback 1 -KAP-RETAIL BE 1, /05/2015 BE KBC Participation Buyback 2 -KAP-RETAIL BE 1, /06/2015 BE KBC Participation Buyback 3 -KAP-RETAIL BE 1, /07/2015 BE KBC Participation Buyback 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Cash Plus -DIV-RETAIL BE /09/2015 BE KBC Participation Cash Plus -KAP-RETAIL BE 1, /09/2015 BE KBC Participation Cash Plus Institutional B Shares -KAP-INSTIT.B BE 1, /09/2015 BE KBC Participation Commodities Classic Shares -KAP-RETAIL BE /09/2015 BE KBC Participation Commodities Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE KBC Participation Corporate Bonds 2 -KAP-RETAIL BE 1, /02/2014 BE KBC Participation Corporate Bonds 3 -KAP-RETAIL BE 1, /02/2014 BE KBC Participation Corporate Bonds 6 -KAP-RETAIL BE 1, /06/2015 BE KBC Participation Corporate Bonds 6 -DIV-RETAIL BE 1, /06/2015 BE KBC Participation Corporate Bonds 7 -KAP-RETAIL BE 1, /06/2015 BE KBC Participation Corporate Bonds 7 -DIV-RETAIL BE 1, /06/2015 BE KBC Participation EMU Consumers 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation EMU Consumers 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation EMU Consumers 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation EMU Consumers 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation EMU Consumers 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation EMU Consumers 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Europe 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Europe 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Europe Financial Bond Opportunities -KAP-RETAIL BE /09/2015 BE KBC Participation Europe Financial Bond Opportunities -DIV-RETAIL BE /09/2015 BE KBC Participation Europe Financial Bond Opportunities Institutional B Shares -KAP-INSTIT.B BE /08/2012 BE KBC Participation Exclusive Asian Opportunity 1 -KAP-RETAIL BE /08/2015 BE KBC Participation Exclusive Asian Opportunity 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Asian Opportunity 3 -KAP-RETAIL BE /08/2015

206 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Participation Exclusive Bull Bear 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Bull Bear 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Bull Bear 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Consumer Trends 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Consumer Trends 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing European Exporters 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Eurozone Winners 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Eurozone Winners 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Eurozone Winners 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Global Leaders 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Global Leaders 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Global Leaders 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Global Leaders 3 -KAP-RETAIL BE /08/2015 BE KBC Participation Exclusive Timing Pricing Power 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Pricing Power 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Exclusive Timing Pricing Power 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Flexible Portfolio -DIV-RETAIL BE 1, /09/2015 BE KBC Participation Flexible Portfolio -KAP-RETAIL BE 1, /09/2015 BE KBC Participation High Interest Bonds Opportunities 3 -KAP-RETAIL BE /10/2013 BE KBC Participation High Interest Bonds Opportunities 3 -DIV-RETAIL BE /10/2013 BE KBC Participation HUF Central Europe 1 HUF-KAP-RETAIL BE 232, HUF 30/06/2015 BE KBC Participation KBC Business Pro April 90 -DIV-RETAIL BE 1, /09/2015 BE KBC Participation KBC Business Pro April 95 -DIV-RETAIL BE 1, /09/2015 BE KBC Participation KBC Business Pro August 90 -DIV-RETAIL BE /09/2015 BE KBC Participation KBC Business Pro August 95 -DIV-RETAIL BE /09/2015 BE KBC Participation KBC Business Pro November 90 -DIV-RETAIL BE 1, /09/2015 BE KBC Participation KBC Business Pro November 95 -DIV-RETAIL BE 1, /09/2015 BE KBC Participation KBC Value Sensor Aug -KAP-RETAIL BE 1, /09/2015 BE KBC Participation KBC Value Sensor Feb -KAP-RETAIL BE 1, /09/2015 BE BE BE KBC Participation Local Emerging Market Bonds Classic Shares -DIV- RETAIL KBC Participation Local Emerging Market Bonds Classic Shares -KAP- RETAIL KBC Participation Local Emerging Market Bonds Institutional B Shares - KAP-INSTIT.B BE /09/2015 BE /09/2015 BE 1, /06/2015

207 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE BE KBC Participation Local Emerging Market Bonds Institutional Shares -DIV- INSTITUTIONEEL KBC Participation Local Emerging Market Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 1, /03/2013 BE /09/2015 BE KBC Participation Private Banking Active Bond Selection -KAP-RETAIL BE 1, /09/2015 BE KBC Participation Private Banking Active Bond Selection -DIV-RETAIL BE 1, /09/2015 BE KBC Participation SRI Corporate Bonds Classic Shares -KAP-RETAIL BE 1, /09/2015 BE KBC Participation SRI Corporate Bonds Classic Shares -DIV-RETAIL BE 1, /09/2015 BE BE KBC Participation SRI Corporate Bonds Institutional B Shares -KAP- INSTIT.B KBC Participation SRI Corporate Bonds Institutional Shares -KAP- INSTITUTIONEEL BE 1, /09/2015 BE /09/2015 BE KBC Participation Timing Asian Opportunity 1 -KAP-RETAIL BE /08/2015 BE KBC Participation Timing Asian Opportunity 2 -KAP-RETAIL BE /08/2015 BE KBC Participation Timing Asian Opportunity 3 -KAP-RETAIL BE /08/2015 BE KBC Participation Timing Asian Opportunity 4 -KAP-RETAIL BE /08/2015 BE KBC Participation Timing Asian Opportunity 5 -KAP-RETAIL BE /08/2015 BE KBC Participation Timing European Exporters 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing European Exporters 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing European Exporters 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing European Exporters 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing European Exporters 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing European Exporters 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing European Exporters 7 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing European Exporters 8 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing Global Leaders 1 -KAP-RETAIL BE /08/2015 BE KBC Participation Timing Global Leaders 2 -KAP-RETAIL BE /08/2015 BE KBC Participation Timing Global Leaders 3 -KAP-RETAIL BE /08/2015 BE KBC Participation Timing Global Selection 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing Quality Stocks 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing Quality Stocks 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing Quality Stocks 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing Quality Stocks 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing Quality Stocks 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing Quality Stocks 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing Quality Stocks 7 -KAP-RETAIL BE 1, /08/2015

208 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE KBC Participation Timing Quality Stocks 8 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation Timing World Stocks 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Growth 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Growth 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Selection 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Selection 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Selection 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Winners 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Winners 2 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Winners 3 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Winners 4 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Winners 5 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation US Winners 6 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation World Selection Jumpstart 1 -KAP-RETAIL BE 1, /08/2015 BE KBC Participation World Selection Jumpstart 2 -KAP-RETAIL BE 1, /08/ KBC Renta AUD-Renta DIV AUD 01/09/ KBC Renta AUD-Renta KAP 1, AUD 01/09/ KBC Renta AUD-Renta Institutional B Shares AUD-KAP-INSTIT.B 1, AUD 01/09/ KBC Renta Canarenta KAP 2, CAD 01/09/ KBC Renta Canarenta DIV 1, CAD 01/09/ KBC Renta Canarenta Institutional B Shares CAD-KAP-INSTIT.B 2, CAD 01/09/ KBC Renta Czechrenta KAP 40, CZK 01/09/ KBC Renta Czechrenta DIV 22, CZK 01/09/ KBC Renta Czechrenta Institutional B Shares CZK-KAP-INSTIT.B 40, CZK 01/09/ KBC Renta Decarenta DIV 6, DKK 01/09/ KBC Renta Decarenta KAP 30, DKK 01/09/ KBC Renta Dollarenta KAP 1, /09/ KBC Renta Dollarenta DIV /09/ KBC Renta Dollarenta Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Renta Emurenta DIV /09/ KBC Renta Emurenta KAP /09/ KBC Renta Emurenta Institutional B Shares -KAP-INSTIT.B /09/ KBC Renta Eurorenta KAP 2, /09/ KBC Renta Eurorenta DIV /09/2015

209 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website KBC Renta Eurorenta Institutional B Shares -KAP-INSTIT.B 2, /09/ KBC Renta Forintrenta DIV 117, HUF 01/09/ KBC Renta Forintrenta KAP 260, HUF 01/09/ KBC Renta Long KAP 1, /09/ KBC Renta Long DIV /09/ KBC Renta Long Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Renta Long Term Dedicated 1 Institutional B Shares -KAP-INSTIT.B 1, /06/ KBC Renta Long Term Dedicated 2 Institutional B Shares -KAP-INSTIT.B 1, /06/ KBC Renta Medium KAP 1, /09/ KBC Renta Medium DIV /09/ KBC Renta Medium Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Renta Nokrenta KAP 6, NOK 01/09/ KBC Renta Nokrenta DIV 4, NOK 01/09/ KBC Renta Nokrenta Institutional B Shares NOK-KAP-INSTIT.B 6, NOK 01/09/ KBC Renta NZD-Renta KAP 2, NZD 01/09/ KBC Renta NZD-Renta DIV 1, NZD 01/09/ KBC Renta NZD-Renta Institutional B Shares NZD-KAP-INSTIT.B 2, NZD 01/09/ KBC Renta Sekarenta KAP 6, SEK 01/09/ KBC Renta Sekarenta DIV 3, SEK 01/09/ KBC Renta Sekarenta Institutional B Shares SEK-KAP-INSTIT.B SEK 24/02/ KBC Renta Short KAP /09/ KBC Renta Short DIV /09/ KBC Renta Short Institutional B Shares -KAP-INSTIT.B /09/ KBC Renta Short KAP /09/ KBC Renta Short DIV /09/ KBC Renta Short Institutional B Shares -KAP-INSTIT.B /09/ KBC Renta Slovakrenta KAP 1, /09/ KBC Renta Slovakrenta DIV /09/ KBC Renta Slovakrenta Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Renta Sterlingrenta DIV GBP 01/09/ KBC Renta Sterlingrenta KAP 1, GBP 01/09/ KBC Renta Sterlingrenta Institutional B Shares GBP-KAP-INSTIT.B 1, GBP 01/09/ KBC Renta Strategic Accents 1 Institutional B Shares -KAP-INSTIT.B 1, /09/ KBC Renta Swissrenta KAP 1, CHF 01/09/2015

210 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website KBC Renta Swissrenta DIV 1, CHF 01/09/ KBC Renta Swissrenta Institutional B Shares CHF-KAP-INSTIT.B CHF 24/02/ KBC Renta TRY-Renta KAP 2, TRY 01/09/ KBC Renta TRY-Renta DIV 1, TRY 01/09/ KBC Renta TRY-Renta Institutional B Shares TRY-KAP-INSTIT.B 2, TRY 18/06/ KBC Renta Yenrenta KAP 90, JPY 01/09/ KBC Renta Yenrenta DIV 77, JPY 01/09/ KBC Renta Yenrenta Institutional B Shares JPY-KAP-INSTIT.B 90, JPY 01/09/ KBC Renta Zlottyrenta Institutional B Shares PLN-KAP-INSTIT.B 3, PLN 01/09/ KBC Renta Zlotyrenta KAP 3, PLN 01/09/ KBC Renta Zlotyrenta DIV 2, PLN 01/09/2015 BE KBC Select Immo Belgium Plus -KAP-RETAIL BE 2, /09/2015 BE KBC Select Immo Europe Plus -KAP-RETAIL BE 1, /09/2015 BE KBC Select Immo Europe Plus -DIV-RETAIL BE 1, /09/2015 BE KBC Select Immo World Plus -KAP-RETAIL BE 1, /09/2015 BE KBC Select Immo World Plus -DIV-RETAIL BE /09/2015 BE KBC Spectrum Currencies -KAP-RETAIL BE /09/2015 IE00B39JGB12 KBI Institutional Agri Fund - Euro Class B DIV IE /08/2015 IE00B39JG996 KBI Institutional Agri Fund - Euro Class D KAP IE /08/2015 BE Managed Portfolio Core Satellite Defensive -KAP-RETAIL BE 1, /09/2015 BE Managed Portfolio Core Satellite Dynamic -KAP-RETAIL BE 1, /09/2015 BE Managed Portfolio Core Satellite Pro August 90 -KAP-RETAIL BE 1, /09/2015 BE Managed Portfolio Core Satellite Pro February 90 -KAP-RETAIL BE /09/2015 BE Optimum Fund CSOB Airbag Jumper Asie 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Airbag Jumper 3 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Airbag Jumper 5 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Airbag Jumper 6 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Airbag Jumper Plus 1 -KAP-RETAIL BE /01/2015 BE Optimum Fund CSOB Asijske Indexy 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Byci a Medvedi Plus 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Dobry Start 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Dobry Start 2 CZK-KAP-RETAIL BE CZK 01/09/2015 BE Optimum Fund CSOB Dobyvatele Novych Trhu 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Double Safety 1 CZK-KAP-RETAIL BE CZK 14/08/2015

211 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Optimum Fund CSOB Double Safety 2 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Duo Bonus 1 CZK-DIV-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Duo Bonus 2 CZK-DIV-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Duo Bonus 3 CZK-DIV-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Evropa 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Evropske Oziveni 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 2 CZK-KAP-RETAIL BE CZK 31/03/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 3 CZK-KAP-RETAIL BE CZK 31/08/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 4 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 5 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Exclusive Airbag Jumper Plus 6 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Exclusive Germany 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Exclusive Global Leaders 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Exclusive Jumpstart 2 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Exclusive Lookback 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Fixovaneho Rustu 8 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum fund CSOB Flexibilni Plan CZK-KAP-RETAIL BE CZK 01/09/2015 BE Optimum Fund CSOB Flexibilni Portfolio CZK-KAP-RETAIL BE CZK 01/09/2015 BE Optimum Fund CSOB Globalni Invest 1 CZK-KAP-RETAIL BE CZK 11/12/2014 BE Optimum Fund CSOB Globalni Oziveni 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Globalnich Prilezitosti 1 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Globalnich Prilezitosti 2 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Globalnich Spolecnosti 1 CZK-KAP-RETAIL BE CZK 31/03/2015 BE Optimum Fund CSOB Globalniho Rustu 1 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Globalniho Rustu 2 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Globalniho Rustu Plus 11 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Globalniho Rustu Plus 12 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Globalniho Rustu Plus 14 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Globalniho Rustu Plus 16 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Globalniho Rustu 1 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Individualniho Rustu 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Kratkodobych Dluhopisu CZK-KAP-RETAIL BE CZK 01/09/2015 BE Optimum Fund CSOB Kvalitni Akcie 1 CZK-KAP-RETAIL BE CZK 30/06/2015

212 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Optimum Fund CSOB Kvalitni Akcie 2 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Perspektivnich Trhu 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Perspektivnich Trhu 2 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Perspektivnich Trhu 3 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Potravin a Napoju 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Potravin a Napoju 3 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Private Banking Akciove Portfolio CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE Optimum Fund CSOB Private Banking Delta Headstart 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Private Banking Enhanced World Slection 1 CZK-KAP- RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Private Banking Europe Bull & Bear 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Private Banking Global Leaders 2 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Private Banking Konzervativni Portfolio CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE Optimum Fund CSOB Private Banking Rustov Portfolio CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE Optimum Fund CSOB Private Banking US Housing Premium 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Private Banking Vyvazene Portfolio CZK-KAP-RETAIL BE 1, CZK 01/09/2015 BE Optimum Fund CSOB Private Banking World Selection 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Rozvoj Infrastruktury 1 CZK-KAP-RETAIL BE CZK 30/04/2015 BE Optimum Fund CSOB Rustovy Fix 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Sampioni Sportu 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Sampioni Sportu 2 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Schody k Uspechu 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svet A Pivni Premie 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetove Investice 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetovy Expres 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetovy Expres 2 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetovy Expres 3 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetovy Jumpstart 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetovy Trhy 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetovych Prilezitosti 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetovych Prilezitosti 4 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Optimum Fund CSOB Svetovych Prilezitosti 1 -KAP-RETAIL BE /08/2015 BE Optimum Fund CSOB Velkych Firem 1 CZK-KAP-RETAIL BE CZK 14/08/2015 BE Perspective 90 Best Performer 1 -KAP-RETAIL BE 1, /08/2015 BE Perspective 90 Best Performer 2 -KAP-RETAIL BE 1, /08/2015

213 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Perspective 90 Best Performer 3 -KAP-RETAIL BE 1, /08/2015 BE Perspective 90 Best Performer 4 -KAP-RETAIL BE 1, /08/2015 BE Perspective Asia 90 Smart Start 1 -KAP-RETAIL BE /08/2015 BE Perspective Asia 90 Timing 1 -KAP-RETAIL BE /08/2015 BE Perspective Asia 90 Timing 2 -KAP-RETAIL BE /08/2015 BE Perspective Asia 90 Timing 3 -KAP-RETAIL BE /08/2015 BE Perspective Asia 90 Timing 4 -KAP-RETAIL BE /08/2015 BE Perspective Asia 90 Timing 5 -KAP-RETAIL BE /08/2015 BE Perspective European Champions KAP-RETAIL BE 1, /08/2015 BE Perspective European Champions KAP-RETAIL BE 1, /08/2015 BE Perspective European Champions KAP-RETAIL BE 1, /08/2015 BE Perspective European Exporters 90 Smart Start 1 -KAP-RETAIL BE 1, /08/2015 BE Perspective Eurozone Airbag 1 -KAP-RETAIL BE 1, /08/2015 BE Perspective Exclusive Quality Stocks Short Term Timing 1 -KAP-RETAIL BE /08/2015 BE Perspective Exclusive Quality Stocks Short Term Timing 2 -KAP-RETAIL BE /08/2015 BE Perspective Exclusive R&D Growth 90 Timing 1 -KAP-RETAIL BE /08/2015 BE Perspective Germany 90 Smart Start 1 -KAP-RETAIL BE /08/2015 BE Perspective Germany 90 Smart Start 2 -KAP-RETAIL BE /08/2015 BE Perspective Germany 90 Smart Start 3 -KAP-RETAIL BE /08/2015 BE Perspective Germany 90 Smart Start 4 -KAP-RETAIL BE /08/2015 BE Perspective Germany 90 Smart Start 5 -KAP-RETAIL BE /08/2015 BE Perspective Germany 90 Smart Start 6 -KAP-RETAIL BE 1, /08/2015 BE Perspective Global Stocks KAP-RETAIL BE /08/2015 BE Perspective Global Stocks KAP-RETAIL BE /08/2015 BE Perspective Global Stocks KAP-RETAIL BE /08/2015 BE Perspective Global Stocks 90 Timing 1 -KAP-RETAIL BE 1, /08/2015 BE Perspective Global Stocks 90 Timing 2 -KAP-RETAIL BE /08/2015 BE Perspective Global Stocks 90 Timing 3 -KAP-RETAIL BE /08/2015 BE Perspective Global Stocks Invest Ladder 1 -KAP-RETAIL BE 1, /08/2015 BE Perspective Global Stocks Invest Ladder 2 -KAP-RETAIL BE 1, /08/2015 BE Perspective Global Stocks Invest Ladder 3 -KAP-RETAIL BE /08/2015 BE Perspective Global Stocks Invest Ladder 4 -KAP-RETAIL BE /08/2015 BE Perspective Japan KAP-RETAIL BE /08/2015 BE Perspective Japan KAP-RETAIL BE 1, /08/2015

214 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Perspective Japan KAP-RETAIL BE 1, /08/2015 BE Perspective Premium Eurozone Airbag Jumper 1 -KAP-RETAIL BE 1, /08/2015 BE Perspective Quality Stocks 90 Conditional Coupon 1 -DIV-RETAIL BE 1, /08/2015 BE Perspective Quality Stocks 90 Conditional Coupon 2 -DIV-RETAIL BE 1, /08/2015 BE Perspective Quality Stocks 90 Short Term 1 -KAP-RETAIL BE /08/2015 BE Perspective Quality Stocks 90 Short Term 2 -KAP-RETAIL BE /08/2015 BE Perspective Quality Stocks 90 Short Term 3 -KAP-RETAIL BE 1, /08/2015 BE Perspective Quality Stocks 90 Short Term 4 -KAP-RETAIL BE 1, /08/2015 BE Perspective Quality Stocks 90 Timing Short Term 1 -KAP-RETAIL BE /08/2015 BE Perspective Quality Stocks 90 Timing Short Term 2 -KAP-RETAIL BE 1, /08/2015 BE Perspective Quality Stocks 90 Timing Short Term 3 -KAP-RETAIL BE 1, /08/2015 BE Perspective Quality Stocks Invest Ladder 1 -KAP-RETAIL BE /08/2015 BE Perspective Silver Economy KAP-RETAIL BE 1, /08/2015 BE Perspective Silver Economy KAP-RETAIL BE 1, /08/2015 BE Perspective Silver Economy Airbag 1 -KAP-RETAIL BE 1, /08/2015 BE Perspective Silver Economy Airbag 2 -KAP-RETAIL BE 1, /08/2015 BE Perspective US & Asia Winners 90 Best performer 1 -KAP-RETAIL BE /08/2015 BE Perspective US & Asia Winners 90 Best performer 3 -KAP-RETAIL BE /08/2015 BE Perspective US & Asia Winners 90 Best performer 4 -KAP-RETAIL BE /08/2015 BE Perspective World Stocks 90 Timing Step Up 1 -KAP-RETAIL BE 1, /08/2015 BE Pionier I -KAP-RETAIL BE /09/2015 BE BE Plato Institutional Index Fund Emerging Markets Equities Classic Plus Shares -KAP-RETAIL Plato Institutional Index Fund Emerging Markets Equities Institutional Shares -KAP-INSTITUTIONEEL BE /09/2015 BE /09/2015 BE Plato Institutional Index Fund Euro Equity Classic Shares -KAP-RETAIL BE 4, /09/2015 BE BE BE BE BE Plato Institutional Index Fund Euro Equity Institutional Shares -KAP- INSTITUTIONEEL Plato Institutional Index Fund European Equity Classic Shares -KAP- RETAIL Plato Institutional Index Fund European Equity Institutional Shares -KAP- INSTITUTIONEEL Plato Institutional Index Fund North American Equity Classic Shares -KAP- RETAIL Plato Institutional Index Fund North American Equity Classic Shares - KAP-RETAIL BE 4, /09/2015 BE 5, /09/2015 BE 5, /09/2015 BE 6, /09/2015 BE 5, /09/2015

215 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE BE Plato Institutional Index Fund North American Equity Institutional Shares - KAP-INSTITUTIONEEL Plato Institutional Index Fund North American Equity Institutional Shares -KAP-INSTITUTIONEEL BE 6, /09/2015 BE 5, /09/2015 BE Plato Institutional Index Fund Pacific Equity Classic Shares JPY-KAP-RETAIL BE 747, JPY 01/09/2015 BE BE BE Plato Institutional Index Fund Pacific Equity Classic Shares -KAP- RETAIL Plato Institutional Index Fund Pacific Equity Institutional Shares JPY-KAP- INSTITUTIONEEL Plato Institutional Index Fund Pacific Equity Institutional Shares -KAP- INSTITUTIONEEL BE 5, /09/2015 BE 753, JPY 01/09/2015 BE 5, /09/2015 BE Pricos -KAP-RETAIL BE /09/2015 BE Pricos Defensive -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Bonds -KAP-RETAIL BE /03/2013 BE Privileged Portfolio Bonds -DIV-RETAIL BE /03/2013 BE Privileged Portfolio Defensive -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Dynamic -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Equity -DIV-RETAIL BE /08/2013 BE Privileged Portfolio Equity Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Privileged Portfolio Highly Dynamic -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Liquidity -KAP-RETAIL BE /11/2013 BE Privileged Portfolio Liquidity -DIV-RETAIL BE /09/2015 BE Privileged Portfolio Liquidity Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Privileged Portfolio Pro 85 August -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 85 February -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 85 May -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 85 November -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 90 August -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 90 February -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 90 May -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 90 November -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 95 August -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 95 February -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 95 May -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Pro 95 November -KAP-RETAIL BE /09/2015 BE Privileged Portfolio Real Estate -KAP-RETAIL BE /09/2015

216 Promotor KBC Asset Management Adres Havenlaan 6 - B-1080 Brussels - Belgium Tel Website BE Privileged Portfolio Real Estate -DIV-RETAIL BE /09/2015 BE Privileged Portfolio Real Estate Institutional B Shares -KAP-INSTIT.B BE /09/2015 BE Sivek Global High -KAP-RETAIL BE /09/2015 BE Sivek Global High -DIV-RETAIL BE /09/2015 BE Sivek Global Low -DIV-RETAIL BE /09/2015 BE Sivek Global Low -KAP-RETAIL BE /09/2015 BE Sivek Global Medium -KAP-RETAIL BE /09/2015 BE Sivek Global Medium -DIV-RETAIL BE /09/2015 BE Strategisch Obligatiedepot (SOD) -DIV-RETAIL BE /09/2015

217 Promotor Adres Tel Website KEREN FINANCE 178 Boulevard Haussmann Paris, France (+33) ISIN code Naam Nat. NIW Munt Datum FR Keren 2018 C kap FR 126, /09/2015 FR Keren 2018 I kap FR 99, /09/2015 FR Keren Corporate C kap FR 168, /09/2015 FR Keren Corporate I kap FR 176, /09/2015 FR Keren Corporate D div FR 101, /09/2015 FR Keren Fleximmo C kap FR 106, /09/2015 FR Keren Fleximmo I kap FR 1068, /09/2015 FR Keren Patrimoine C kap FR 1788, /09/2015 FR Keren Patrimoine I kap FR 1022, /09/2015

218 Promotor KREDIETRUST XEMBOURG S.A. Adres 11, rue Aldringen L-2960 Luxembourg Tel Website KBL Key Fund - Europe - Cap 1.020, /08/ KBL Key Fund - Global Emerging - Cap 462, /08/ KBL Key Fund - Global Emerging - Cap 518, /08/ KBL Key Fund - Natural Resources Equities - Cap 352, /08/ KBL Key Fund - Natural Resources Equities - Cap 300, /08/ KBL Key Fund - North America - Cap 568, /08/ KBL Key Fund - North America - Cap 629, /08/ RICHELIEU Bd - Government Bonds Euro - Cap 595, /09/ RICHELIEU Bd - Government Bonds - Cap 522, /09/ RICHELIEU Bd - High Yield Euro - Cap 532, /09/ RICHELIEU Bd - Richelieu A - Cap 512, /09/ RICHELIEU Bd - Richelieu A - Dist 512, /09/ RICHELIEU Bd - Selected Investment Grade Corporate Euro - Cap 623, /09/ RICHELIEU Bd - Upper Investment Grade Corporate Euro - Cap 583, /09/ RICHELIEU Eq - Dividend Euro - Cap 602, /09/ RICHELIEU Eq - Europe Value - - Cap 758, /09/ RICHELIEU Eq - US Value - - Cap 781, /09/ RICHELIEU Eq - US Value - - Cap 1.175, /09/ RICHELIEU Fd - Bond Allocation - Cap 547, /08/ RICHELIEU Fd - Flagship - Cap 611, /08/ RICHELIEU Fd - Flagship - Dist 559, /08/ RICHELIEU Fd - Flexible 25/75 - Cap 375, /08/ RICHELIEU Fd - Strategic Balanced - A - Cap 1.019, /09/ RICHELIEU Fd - Strategic Balanced - A - Dist 1.019, /09/ RICHELIEU Fd - Strategic Defensive - A - Cap 1.010, /09/ RICHELIEU Fd - Strategic Defensive - A - Dist 1.010, /09/ RICHELIEU Fd - Strategic Dynamic - A - Cap 1.042, /09/ RICHELIEU Fd - Strategic Dynamic - A - Dist 1.042, /09/ /09/ :15

219 Promotor Adres Tel Website Legal & General Investment Management One Coleman Street, London, EC2R 5AA (+44) ISIN code Naam Nat. NIW Munt Datum L&G Euro Corporate Bond Fund P Acc 1, /09/ L&G Euro Corporate Bond Fund P Inc 1,006 02/09/ L&G Global High Yield Bond Fund Z GBP Acc 0,9884 GBP 02/09/2015

220 [Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel Website IE00BQJZX861 LM BM Emerging Markets Equity Fd - Premier US$ Acc IE 82, /09/2015 IE00BQJZX317 LM BM Managed Volatility European Equity Fd - A US$ Acc Hdg IE 108, /09/2015 IE00BMMV5V01 LM BW Global Credit Opportunities Fd - A US$ Acc IE 99, /09/2015 IE00BSBN6832 LM BW Global Credit Opportunities Fd - Premier Acc Hdg IE 96, /09/2015 IE00BMMV5W18 LM BW Global Credit Opportunities Fd - Premier US$ Acc IE 99, /09/2015 IE00B9QN6415 LM BW Global Fixed Income Absolute Return Fd - A Euro Acc Hdg IE 99, /09/2015 IE00B59BT671 LM BW Global Fixed Income Absolute Return Fd - A US$ Acc IE 108, /09/2015 IE00BBT3JY36 LM BW Global Fixed Income Absolute Return Fd - A US$ Dist (D) IE 97, /09/2015 IE00B5VBQV99 LM BW Global Fixed Income Absolute Return Fd - Premier Euro Acc Hdg IE 109, /09/2015 IE00B85RNF79 LM BW Global Fixed Income Absolute Return Fd - Premier Euro Acc Hdg (A) IE 91, /09/2015 IE00B5M0G930 LM BW Global Fixed Income Absolute Return Fd - Premier US$ Acc IE 99, /09/2015 IE00BKRCT898 LM BW Global Fixed Income Absolute Return Fd - Premier US$ Dist (A) IE 96, /09/2015 IE00B7Z25N71 LM BW Global Fixed Income Fd - A Euro Acc Hdg IE 90, /09/2015 IE00B23Z8X43 LM BW Global Fixed Income Fd - A Euro Acc Hdg (AH) IE 147, /09/2015 IE00B23Z8Z66 LM BW Global Fixed Income Fd - A Euro Dist (S) Hdg (AH) IE 113, /09/2015 IE00B50ZZP90 LM BW Global Fixed Income Fd - A Euror Dist (A) (H) IE 88, /09/2015 IE00B19Z4J92 LM BW Global Fixed Income Fd - A US$ Acc IE 135, /09/2015 IE00B556SN66 LM BW Global Fixed Income Fd - A US$ Dist (M) IE 97, /09/2015 IE LM BW Global Fixed Income Fd - A US$ Dist (S) IE 120, /09/2015 IE00B23Z9426 LM BW Global Fixed Income Fd - Premier Acc IE 107, /09/2015 IE00B3QRTV97 LM BW Global Fixed Income Fd - Premier Euro Acc IE 131, /09/2015 IE00B23Z9533 LM BW Global Fixed Income Fd - Premier Euro Acc Hdg IE 120, /09/2015 IE00B0D43V07 LM BW Global Fixed Income Fd - Premier US $ Dist (S) IE 92, /09/2015 IE00B7VSFL77 LM BW Global Fixed Income Fd - X Euro Acc Hdg IE 94, /09/2015 IE00B885M066 LM BW Global Fixed Income Fd - X US$ Acc IE 93, /09/2015 IE00B23Z9970 LM BW Global Fixed Income Fd - X US$ Dist (S) IE 89, /09/2015 IE00BBM55T37 LM BW Global High Yield Fd - A US$ Acc IE 102, /09/2015 IE00B8GJPD41 LM BW Global High Yield Fd - Premier Euro Acc Hdg IE 111, /09/2015 IE00B7MKN521 LM BW Global High Yield Fd - Premier US $ Acc IE 109, /09/2015 IE00B7F9FM77 LM BW Global Income Optimiser Fd - A Euro Dist (M) Hdg Plus (e) IE 93, /09/2015 IE00BBT3JP45 LM BW Global Income Optimiser Fd - A US$ Acc IE 105, /09/2015 IE00B9KHJ624 LM BW Global Income Optimiser Fd - A US$ Dist (M) Plus IE 93, /09/2015 IE00B7VSG479 LM BW Global Income Optimiser Fd - Premier Euro Acc Hdg IE 97, /09/2015 IE00B907NJ30 LM BW Global Income Optimiser Fd - Premier Euro Dis (M) Hdg Plus (e) IE 94, /09/2015 IE00B9KHJ848 LM BW Global Income Optimiser Fd - Premier US$ Dist (M) Plus IE 95, /09/2015 IE00B9CCRM71 LM BW Global Income Optimiser Fd - X Euro Dist (M) Hdg Plus (e) IE 94, /09/2015 IE00B906DN45 LM BW Global Income Optimiser Fd - X US$ Dist (M) Plus (e) IE 94, /09/2015 IE00B8XS1D67 LM BW Global Opportunistic Fixed Income Fd - A Euro Acc IE 93, /09/2015 IE00B3QFCM59 LM BW Global Opportunistic Fixed Income Fd - A US$ Acc IE 105, /09/2015 IE00B3V5M979 LM BW Global Opportunistic Fixed Income Fd - A US$ Dist (M) IE 105, /09/2015 IE00B7WCJ491 LM BW Global Opportunistic Fixed Income Fd - Premier Euro Acc Hdg IE 91, /09/2015 IE00B3V37P24 LM BW Global Opportunistic Fixed Income Fd - Premier Euro Acc Hdg AH IE 102, /09/2015 IE00B3TGKF47 LM BW Global Opportunistic Fixed Income Fd - Premier US $ Acc IE 106, /09/2015 IE00B9MB9Q20 LM BW Global Opportunistic Fixed Income Fd - X Euro Acc Hdg IE 94, /09/2015 IE00B19ZBS79 LM CB Global Equity Fd - A US$ Acc IE 93, /09/2015 IE00B06N0024 LM CB Global Equity Fd - A US$ Dist (A) IE 104, /09/2015 IE00BQ1YBT81 LM CB Global Equity Income Fd - A Euro Acc Hdg IE 90, /09/2015 IE00BQ1YBV04 LM CB Global Equity Income Fd - A Euro Dist (M) Hdg Plus (e) IE 87, /09/2015 IE00BQ3G0P10 LM CB Global Equity Income Fd - A US$ Acc IE 90, /09/2015 IE00BQ1YBX28 LM CB Global Equity Income Fd - A US$ Dist (M) Plus (e) IE 87, /09/2015 IE00BQ1YBZ42 LM CB Global Equity Income Fd - Premier Euro Acc Hdg IE 91, /09/2015 IE00BQ1YC060 LM CB Global Equity Income Fd - Premier Euro Dist (M) Hdg Plus (e) IE 88, /09/2015 IE00BQ1YC177 LM CB Global Equity Income Fd - Premier US$ Dist (M) Plus (e) IE 88, /09/2015 IE00B19Z5R42 LM CB Growth Fd - A Euro - Acc IE 127, /09/2015 IE00B19Z5Q35 LM CB Growth Fd - A US$ - Acc IE 96, /09/2015 IE LM CB Growth Fd - A US$ - Dist (A) IE 119, /09/2015 IE00BRJ9DB89 LM CB Tactical Dividend Income Fd - A Euro Acc IE 85, /09/2015

221 [Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel Website IE00BJVDNX44 LM CB Tactical Dividend Income Fd - A Euro Acc Hdg IE 85, /09/2015 IE00BJVDNT08 LM CB Tactical Dividend Income Fd - A Euro Dist (H) IE 86, /09/2015 IE00B9782Q97 LM CB Tactical Dividend Income Fd - A Euro Dist (M) Hdg Plus (e) IE 83, /09/2015 IE00BBT3K403 LM CB Tactical Dividend Income Fd - A US$ Acc IE 97, /09/2015 IE00BRJ9DC96 LM CB Tactical Dividend Income Fd - A US$ Dist (A) IE 88, /09/2015 IE00B9KHL117 LM CB Tactical Dividend Income Fd - A US$ Dist (M) Plus IE 90, /09/2015 IE00BRJ9DH42 LM CB Tactical Dividend Income Fd - F Euro Acc IE 85, /09/2015 IE00BRJ9DJ65 LM CB Tactical Dividend Income Fd - F Euro Dist (A) IE 85, /09/2015 IE00BBT3K734 LM CB Tactical Dividend Income Fd - F US$ Acc IE 88, /09/2015 IE00BJVDNV20 LM CB Tactical Dividend Income Fd - Premier Euro Acc (H) IE 88, /09/2015 IE00B9KHL331 LM CB Tactical Dividend Income Fd - Premier US$ Dist (M) Plus IE 92, /09/2015 IE00B19Z9Q15 LM CB US Aggressive Growth Fd - A (G) US$ Acc IE 166, /09/2015 IE00B19ZB094 LM CB US Aggressive Growth Fd - A Euro Acc IE 234, /09/2015 IE00B2Q3L925 LM CB US Aggressive Growth Fd - A Euro Acc Hdg IE 129, /09/2015 IE00B2Q3LB43 LM CB US Aggressive Growth Fd - A Euro Dist (A) Hdg IE 94, /09/2015 IE00B19Z9Z06 LM CB US Aggressive Growth Fd - A US$ Acc IE 162, /09/2015 IE00B19Z9P08 LM CB US Aggressive Growth Fd - A US$ Dist (A) IE 162, /09/2015 IE00B52Q6Q83 LM CB US Aggressive Growth Fd - GA Euro Acc IE 242, /09/2015 IE00B531K821 LM CB US Aggressive Growth Fd - GA Euro Dist (A) IE 242, /09/2015 IE00B53FC887 LM CB US Aggressive Growth Fd - GE Euro Acc IE 234, /09/2015 IE00B50WW266 LM CB US Aggressive Growth Fd - GE US$ Acc IE 205, /09/2015 IE00B241FD07 LM CB US Aggressive Growth Fd - Premier Euro Acc IE 213, /09/2015 IE00BHBFCX90 LM CB US Aggressive Growth Fd - Premier Euro Acc Hdg IE 106, /09/2015 IE00B19Z9Y98 LM CB US Aggressive Growth Fd - Premier Euro Dist IE 202, /09/2015 IE00B241FC99 LM CB US Aggressive Growth Fd - Premier US$ Acc IE 203, /09/2015 IE00B8JVR978 LM CB US Aggressive Growth Fd - X Euro Acc IE 127, /09/2015 IE00B7VSGD68 LM CB US Aggressive Growth Fd - X Euro Acc Hdg IE 104, /09/2015 IE00B56LQ920 LM CB US Aggressive Growth Fd - X US$ Dist (A) IE 139, /09/2015 IE00B19Z9X81 LM CB US Aggressive Growth Fd - X US$Acc IE 125, /09/2015 IE00B1BXJ072 LM CB US Appreciation Fd - A Euro Acc IE 190, /09/2015 IE00B1BXHZ80 LM CB US Appreciation Fd - A US$ Acc IE 146, /09/2015 IE00B19ZB219 LM CB US Appreciation Fd - A US$ Dist (A) IE 146, /09/2015 IE00B4QLPV05 LM CB US Appreciation Fd - GA Euro Acc IE 194, /09/2015 IE00B4QHBH62 LM CB US Appreciation Fd - GA US$ Acc IE 152, /09/2015 IE00B241FQ36 LM CB US Appreciation Fd - Premier Euro Acc IE 196, /09/2015 IE00B241FP29 LM CB US Appreciation Fd - Premier US $ Acc IE 176, /09/2015 IE00B19ZB987 LM CB US Appreciation Fd - Premier US $ Dist IE 214, /09/2015 IE00BDZDGK65 LM CB US Appreciation Fd - X Euro Acc IE 139, /09/2015 IE00B19ZB656 LM CB US Appreciation Fd - X US$ Dist (A) IE 114, /09/2015 IE00B19Z9612 LM CB US Large Cap Growth Fd - A Euro Acc IE 253, /09/2015 IE00B19Z9059 LM CB US Large Cap Growth Fd - A Euro Dist (A) IE 116, /09/2015 IE00B19Z9505 LM CB US Large Cap Growth Fd - A US$ Acc IE 177, /09/2015 IE00B19Z8W00 LM CB US Large Cap Growth Fd - A US$ Dist (A) IE 177, /09/2015 IE00B5309D78 LM CB US Large Cap Growth Fd - GA Euro Acc IE 246, /09/2015 IE00B50S8159 LM CB US Large Cap Growth Fd - GA US$ Acc IE 216, /09/2015 IE00B5ZYGJ21 LM CB US Large Cap Growth Fd - GE Euro Acc IE 237, /09/2015 IE00B5Q6X961 LM CB US Large Cap Growth Fd - GE US$ Dist (A) IE 208, /09/2015 IE00B241CP14 LM CB US Large Cap Growth Fd - Premier US$ Acc IE 106, /09/2015 IE00B19Z3920 LM CB Value Fd - A Euro Acc IE 97, /09/2015 IE00B7KTVT14 LM CB Value Fd - A Euro Dist (A) Hdg IE 92, /09/2015 IE00B19Z3581 LM CB Value Fd - A US$ Acc IE 85, /09/2015 IE LM CB Value Fd - A US$ Dist (A) IE 163, /09/2015 IE00B23Z6745 LM CB Value Fd - Premier Euro Acc IE 118, /09/2015 IE00B0D44069 LM CB Value Fd - Premier US$ Dist (A) IE 101, /09/2015 IE00BDZDGL72 LM CB Value Fd - X US $ Dist (A) IE 114, /09/2015 IE00BFD3QK20 LM Opportunity Fd - A Euro Acc Hdg IE 107, /09/2015 IE00B3FHN298 LM Opportunity Fd - A US$ Acc IE 186, /09/2015

222 [Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel Website IE00B3FHN413 LM Opportunity Fd - A US$ Dist (A) IE 355, /09/2015 IE00B19ZCD91 LM QS Emerging Markets Equity Fd - A Euro Acc IE 93, /09/2015 IE00B19ZCC84 LM QS Emerging Markets Equity Fd - A US$ Acc IE 60, /09/2015 IE00B19ZC514 LM QS Emerging Markets Equity Fd - A US$ Dist (A) IE 65, /09/2015 IE00BQQPSJ58 LM QS Investors Multi Asset Euro Balanced Fd - A Euro Acc IE 93, /09/2015 IE00BQQPSK63 LM QS Investors Multi Asset Euro Balanced Fd - A Euro Dist (A) IE 93, /09/2015 IE00BQQPSL70 LM QS Investors Multi Asset Euro Balanced Fd - B Euro Acc IE 98, /07/2015 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fd - E Euro Acc IE 93, /09/2015 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fd - E Euro Dist (A) IE 92, /09/2015 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fd - A Euro Acc IE 95, /09/2015 IE00BQQPSB72 LM QS Investors Multi Asset Euro Conservative Fd - 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A US$ Dist (A) IE 95, /09/2015 IE00BQQPSH35 LM QS Investors Multi Asset US Conservative Fd - E US$ Acc IE 95, /09/2015 IE00BQQPSV78 LM QS Investors Multi Asset US Performance Fd - A US$ Acc IE 92, /09/2015 IE00BQQPSW85 LM QS Investors Multi Asset US Performance Fd - A US$ Dist (A) IE 92, /09/2015 IE00BQQPSX92 LM QS Investors Multi Asset US Performance Fd - E US$ Acc IE 92, /09/2015 IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - A Euro Acc IE 94, /09/2015 IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - A US$ Acc IE 104, /09/2015 IE LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - A US$ Dist (A) IE 196, /09/2015 IE00B53PC225 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - GA Euro Acc IE 118, /09/2015 IE00B553FJ29 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - GA Euro Dist (A) IE 115, /09/2015 IE00B5558X31 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - GA US$ Acc IE 104, /09/2015 IE00B53F5V21 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - 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GA Euro Acc IE 174, /09/2015 IE00B51GHT90 LM QS MV Global Equity Growth and Income Fd - GA US$ Acc IE 136, /09/2015 IE00B521MT84 LM QS MV Global Equity Growth and Income Fd - GA US$ Acc IE 172, /09/2015 IE00B5520Y92 LM QS MV Global Equity Growth and Income Fd - GE Euro Acc IE 168, /09/2015 IE00B51R1782 LM QS MV Global Equity Growth and Income Fd - GE US$ Acc IE 132, /09/2015 IE00B19Z4C24 LM Royce US Small Cap Opportunity Fd - A Euro Acc IE 149, /09/2015 IE00B7MC4336 LM Royce US Small Cap Opportunity Fd - A Euro Acc Hdg IE 111, /09/2015 IE00B19Z4B17 LM Royce US Small Cap Opportunity Fd - A US$ Acc IE 128, /09/2015 IE LM Royce US Small Cap Opportunity Fd - A US$ Dist (A) IE 389, /09/2015 IE00B23Z8T07 LM Royce US Small Cap Opportunity Fd - Premier Euro Acc IE 194, /09/2015 IE00B23Z8S99 LM Royce US Small Cap Opportunity Fd - Premier US $ Acc IE 150, /09/2015 IE00BD5HL583 LM Royce US Small Cap Opportunity Fd - R Euro Acc IE 112, /09/2015

223 [Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel Website IE00B7VSHL18 LM Royce US Small Cap Opportunity Fd - X Euro Acc Hdg IE 93, /09/2015 IE00B0D44176 LM Royce US Small Cap Opportunity Fd - X US$ Acc IE 116, /09/2015 IE00B19Z6G02 LM Royce US Smaller Companies Fd - A Euro Acc IE 198, /09/2015 IE00B7MC2Y03 LM Royce US Smaller Companies Fd - A Euro Acc Hdg IE 103, /09/2015 IE00B19Z1F40 LM Royce US Smaller Companies Fd - A Euro Dist (A) IE 141, /09/2015 IE00B19Z6F94 LM Royce US Smaller Companies Fd - A US$ Acc IE 127, /09/2015 IE LM Royce US Smaller Companies Fd - A US$ Dist (A) IE 215, /09/2015 IE00B23ZBZ74 LM Royce US Smaller Companies Fd - Premier US $ Acc IE 159, /09/2015 IE00B0D44390 LM Royce US Smaller Companies Fd - Premier US $ Dist IE 114, /09/2015 IE00B23ZC219 LM Royce US Smaller Companies Fd - R US$ Acc IE 89, /09/2015 IE00B8Y11P67 LM Royce US Smaller Companies Fd - X US $ Acc IE 107, /09/2015 IE00B8V9ZH34 LM Royce US Smaller Companies Fd - X US $ Dist (A) IE 98, /09/2015 IE00B2Q1FK59 LM WA Asian Opportunities Fd - A Euro Acc IE 181, /09/2015 IE00B2Q1FD82 LM WA Asian Opportunities Fd - A US$ Acc IE 129, /09/2015 IE00B2Q1FF07 LM WA Asian Opportunities Fd - A US$ Dist (D) IE 104, /09/2015 IE00B2Q1FG14 LM WA Asian Opportunities Fd - A US$ Dist (M) IE 96, /09/2015 IE00B7VSHT93 LM WA Asian Opportunities Fd - X Euro Acc Hdg IE 95, /09/2015 IE00B2Q1FL66 LM WA Asian Opportunity Fd - A Euro Acc (H) IE 96, /09/2015 IE00B6499M91 LM WA Asian Opportunity Fd - A Euro Dist (A) IE 110, /09/2015 IE00B2Q1FV64 LM WA Asian Opportunity Fd - Premier Euro Acc IE 121, /09/2015 IE00B2Q1FX88 LM WA Asian Opportunity Fd - Premier Euro Acc Hdg IE 103, /09/2015 IE00B9529T50 LM WA Asian Opportunity Fd - Premier Euro Dist IE 97, /09/2015 IE00B2Q1FT43 LM WA Asian Opportunity Fd - Premier US $ Acc IE 135, /09/2015 IE00B3P3K711 LM WA Brazil Bond Fd - A US$ Dist (M) IE 43, /09/2015 IE00B3P1ZW51 LM WA Brazil Equity Fd - A US$ Dist (A) IE 31, /09/2015 IE00B3Q8Z253 LM WA Emerging Markets Corporate Bond Fd - A US$ Dist (D) IE 92, /09/2015 IE00B4LDMV03 LM WA Emerging Markets Corporate Bond Fd - Premier US$ Acc IE 111, /09/2015 IE00B556RB79 LM WA Emerging Markets Total Return Bond Fd - A Euro Acc (H) IE 121, /09/2015 IE00B19Z5636 LM WA Emerging Markets Total Return Bond Fd - A US$ Acc IE 143, /09/2015 IE LM WA Emerging Markets Total Return Bond Fd - A US$ Dist (D) IE 106, /09/2015 IE00B23Z9N10 LM WA Emerging Markets Total Return Bond Fd - A US$ Dist (M) IE 96, /09/2015 IE00B53G6345 LM WA Emerging Markets Total Return Bond Fd - Premier Euro Acc (H) IE 110, /09/2015 IE00B23Z9R57 LM WA Emerging Markets Total Return Bond Fd - Premier US $ Acc IE 198, /09/2015 IE00B52PYY90 LM WA Emerging Markets Total Return Bond Fd- A Euro Dist (D) Hdg IE 81, /09/2015 IE LM WA Euro Core Plus Bond Fd - A Euro Dist (D) IE 101, /09/2015 IE LM WA Euro Core Plus Bond Fd - A US$ Dist (D) IE 111, /09/2015 IE00B50JNS00 LM WA Euro Core Plus Bond Fd - GA Euro Acc IE 120, /09/2015 IE00B50SS593 LM WA Euro Core Plus Bond Fd - GA Euro Dist (A) IE 111, /09/2015 IE00B50TPP17 LM WA Euro Core Plus Bond Fd - GE Euro Acc IE 117, /09/2015 IE00B52PL269 LM WA Euro High Yield Fd - A Euro Dist (D) IE 101, /09/2015 IE00B3R1M552 LM WA Gl. Credit Abs. Return Fd - A (PF) US$ Acc IE 105, /09/2015 IE00B3SW6S84 LM WA Gl. Credit Abs. Return Fd - A (PF) US$ Dist (M) IE 105, /09/2015 IE00B3RQ3026 LM WA Gl. Credit Abs. Return Fd - A US$ Acc IE 102, /09/2015 IE00B3V28233 LM WA Gl. Credit Abs. Return Fd - A US$ Dist (M) IE 97, /09/2015 IE00B4Y6F514 LM WA Global Blue Chip Bond Fd - A Euro Acc (H) IE 99, /09/2015 IE00B4Y6F282 LM WA Global Blue Chip Bond Fd - A US$ Acc IE 116, /09/2015 IE00B4Y6F407 LM WA Global Blue Chip Bond Fd - A US$ Dist (M) IE 104, /09/2015 IE00BSBN5Y21 LM WA Global Core Plus Bond Fd - A US$ Dist (A) IE 97, /09/2015 IE00B53RGD78 LM WA Global Core Plus Bond Fd - A US$ Dist (D) IE 114, /09/2015 IE00B50S4Q28 LM WA Global Core Plus Bond Fd - Premier Euro Acc Hdg IE 104, /09/2015 IE00BSBN5Z38 LM WA Global Core Plus Bond Fd - X US$ Acc IE 98, /09/2015 IE00B3XZ0M48 LM WA Global Credit Absolute Return Fd - Premier Euro Acc Hdg IE 105, /09/2015 IE00B50TKH87 LM WA Global Credit Fd - A Euro Acc (H) IE 112, /09/2015 IE00B50KJJ61 LM WA Global Credit Fd - A US$ Acc IE 113, /09/2015 IE00B53R4L11 LM WA Global Credit Fd - A US$ Dist (D) IE 104, /09/2015 IE00B1BXHP82 LM WA Global High Yield Fd - A US$ Acc IE 139, /09/2015 IE00B19Z6Y83 LM WA Global High Yield Fd - A US$ Dist (D) IE 75, /09/2015

224 [Logo] Promotor Legg Mason Investments (Europe) Limited Adres 75 King William Street London EC4N 7BE United Kingdom Tel Website IE00B2417S93 LM WA Global High Yield Fd - A US$ Dist (M) IE 84, /09/2015 IE00B531B341 LM WA Global High Yield Fd - Pr Euro Acc (H) IE 104, /09/2015 IE00BB36BZ36 LM WA Global High Yield Fd - Pr US$ Dist (M) Plus (e) IE 87, /09/2015 IE00B2417W30 LM WA Global High Yield Fd - Premier US $ Acc IE 155, /09/2015 IE00B1BXHM51 LM WA Global High Yield Fd - X US $ Dist (D) IE 85, /09/2015 IE00B LM WA Global High Yield Fd - X US$ Acc IE 98, /09/2015 IE00B19Z7G76 LM WA Global Inflation Management Fd - A US$ Acc IE 124, /09/2015 IE00B1BXHR07 LM WA Global Inflation Management Fd - A US$ Dist (A) IE 111, /09/2015 IE00B23Z7J34 LM WA Global Multi Strategy Fd - A Euro Acc (H) IE 131, /09/2015 IE00B23Z7K49 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) IE 91, /09/2015 IE00B940S603 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) Plus (e) IE 85, /09/2015 IE00B19Z3V48 LM WA Global Multi Strategy Fd - A US$ Acc IE 134, /09/2015 IE LM WA Global Multi Strategy Fd - A US$ Dist (D) IE 113, /09/2015 IE00B23Z7H10 LM WA Global Multi Strategy Fd - A US$ Dist (M) IE 95, /09/2015 IE00B23Z8121 LM WA Global Multi Strategy Fd - Premier Euro Acc (H) IE 123, /09/2015 IE00B23Z7X77 LM WA Global Multi Strategy Fd - Premier US $ Acc IE 142, /09/2015 IE00BB36C162 LM WA Global Multi Strategy Fd - Premier US$ Dist (M) Plus (e) IE 93, /09/2015 IE00B19Z3Y78 LM WA Global Multi Strategy Fd - X US$ Dist (D) IE 94, /09/2015 IE00BHBFD143 LM WA Macro Opportunities Bond Fd - A Euro Acc Hdg IE 106, /09/2015 IE00BSBN6725 LM WA Macro Opportunities Bond Fd - A Euro Dist (A) IE 92, /09/2015 IE00BC9S3Z47 LM WA Macro Opportunities Bond Fd - A US$ Acc IE 108, /09/2015 IE00BPBG5G23 LM WA Macro Opportunities Bond Fd - A US$ Dist (M) Plus (e) IE 96, /09/2015 IE00BHBFDC52 LM WA Macro Opportunities Bond Fd - Premier Euro Acc IE 122, /09/2015 IE00BHBX1D63 LM WA Macro Opportunities Bond Fd - Premier Euro Acc Hdg IE 104, /09/2015 IE00BC9S3W16 LM WA Macro Opportunities Bond Fd - Premier US $ Acc IE 109, /09/2015 IE00BHBFD705 LM WA Macro Opportunities Bond Fd - X Euro Acc IE 119, /09/2015 IE00BHBFD812 LM WA Macro Opportunities Bond Fd - X Euro Acc Hdg IE 106, /09/2015 IE00BPYD8729 LM WA Macro Opportunities Bond Fd - X US$ Dist (S) IE 99, /09/2015 IE00B23Z9W01 LM WA Short Duration High Income Bond Fd - A Euro Acc (H) IE 124, /09/2015 IE00B23Z9X18 LM WA Short Duration High Income Bond Fd - A Euro Dist (M) (H) IE 120, /09/2015 IE00B19Z5K72 LM WA Short Duration High Income Bond Fd - A US$ Acc IE 126, /09/2015 IE LM WA Short Duration High Income Bond Fd - A US$ Dist (D) IE 89, /09/2015 IE00B23Z9V93 LM WA Short Duration High Income Bond Fd - A US$ Dist (M) IE 94, /09/2015 IE00B19Z8T70 LM WA US Adjustable Rate Fd - A US$ Acc IE 99, /09/2015 IE00B19Z3K33 LM WA US Core Bond Fd - A US$ Acc IE 124, /09/2015 IE LM WA US Core Bond Fd - A US$ Dist (D) IE 100, /09/2015 IE00B515QN35 LM WA US Core Bond Fd - GA US$ Acc IE 120, /09/2015 IE00B536GS94 LM WA US Core Bond Fd - GE US$ Acc IE 117, /09/2015 IE00B23Z7040 LM WA US Core Bond Fd - Premier US$ Acc IE 98, /09/2015 IE00B19Z7Y58 LM WA US Core Plus Bond Fd - A US$ Acc IE 138, /09/2015 IE00B19Z7J08 LM WA US Core Plus Bond Fd - A US$ Dist (D) IE 110, /09/2015 IE00BSBN6493 LM WA US Core Plus Bond Fd - X US$ Acc IE 98, /09/2015 IE00B23Z9G43 LM WA US High Yield Fd - A US$ Dist (M) IE 95, /09/2015 IE00B19Z4V13 LM WA US High Yield Fd - A US$ Acc IE 143, /09/2015 IE LM WA US High Yield Fd - A US$ Dist (D) IE 79, /09/2015 IE00BB36C279 LM WA US High Yield Fd - Pr US$ Dist (M) Plus (e) IE 91, /09/2015 IE00BTF80K18 LM WA US High Yield Fd - Premier Euro Acc IE 102, /09/2015 IE00B19Z6R17 LM WA US Money Market Fd - A US$ Acc IE 105, /09/2015 IE LM WA US Money Market Fd - A US$ Dist (D) IE 1, /09/2015 IE00B19Z8D11 LM WA US Short-Term Government Fd - A US$ Acc IE 113, /09/2015 IE00B19Z8085 LM WA US Short-Term Government Fd - A US$ Dist (D) IE 99, /09/2015 IE00BJVDNR83 LM WA Macro Opportunities Bond Fd - X US$ Acc IE 105, /09/ /09/ :30

225 Promotor Adres Tel Website Leleux Associated Brokers Wildewoudstraat, Brussel ISIN-code Naam Nat. NIW Munt Datum BE LELEUX INVEST EQ WORLD FOF CAP BE 1.487, /04/2015 BE L INV PAT W FOF /DIS BE 1.070, /04/2015

226 Promotor Adres Tel Website Luxcellence Management Company S.A 5 Allée scheffer, L-2520 Luxembourg ISIN code Naam Nat. NIW Munt Datum XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN , /08/2015 OPEAN EQUITY FUND - XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN , /08/2015 OPEAN EQUITY FUND - XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN , /08/2015 OPEAN EQUITY FUND - XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN , /08/2015 OPEAN EQUITY FUND - XCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN , /08/2015 OPEAN EQUITY FUND -

227 Promotor LYXOR AM Adres 17, Cours Valmy Paris La Défense Cedex Tel Website Alias Investment - Lyxor Hdg Fd Indx Fd - A - Cap 96, /08/ Alias Investment - Lyxor Hdg Fd Indx Fd - A - Cap 94, /08/ Alias Investment - Lyxor Mgr Arbitrage Indx Fd - A - Cap 107, /08/ Alias Investment - Lyxor Spec Situations Indx Fd - A - Cap 102, /08/2015 IE00B6ZBX002 Lyxor Active Commodities Fund - A - Cap IE NaN IE00B5KXK478 Lyxor Active Commodities Fund - I - Cap IE NaN IE00B61N8946 Lyxor Epsilon Global Trend Fund - A - Cap IE 132, /09/2015 IE00B613J803 Lyxor Epsilon Global Trend Fund - A - Cap IE NaN IE00B643RZ01 Lyxor Epsilon Global Trend Fund - I - Cap IE 117, /09/2015 IE00B530CF08 Lyxor Epsilon Global Trend Fund - I - Cap IE 116, /09/ Lyxor Index Fund - Lyxor Smart Cash - IE - Cap 1.000, /09/ Lyxor Quantitative Fund Abs Ret Multi Assets - A - Cap 105, /09/ Lyxor Quantitative Fund Abs Ret Multi Assets - D-M - Dist 88, /09/ Lyxor Quantitative Fund Abs Ret Multi Assets - I - Cap 1.118, /09/ Lyxor Quantitative Fund Abs Ret Multi Assets 8 - I - Cap 1.166, /09/ Lyxor Quantitative Fund Abs Ret Multi Assets 8 - M - Cap 113, /09/ Lyxor Quantitative Fund Abs Ret Multi Assets 8 - X - M - Cap 113, /09/ Lyxor Quantitative Fund Glb Emerg Flex - A - Cap NaN IE00B9JQ3798 Lyxor/Canyon Credit Strategy Fund - A - Cap IE 101, /08/2015 IE00B9JMT245 Lyxor/Canyon Credit Strategy Fund - I - Cap IE 104, /08/2015 IE00B9JP6Q60 Lyxor/Canyon Credit Strategy Fund - I - Cap IE 107, /08/2015 IE00B9DCSJ09 Lyxor/Tiedemann Arbitrage Strategy Fund - A - Cap IE 98, /08/2015 IE00B8BS6228 Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 98, /08/2015 IE00B905SX62 Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 108, /08/2015 IE00B8V74V41 Lyxor/WNT Fund - A - Cap IE 111, /08/2015 IE00B844SH66 Lyxor/WNT Fund - I - Cap IE 106, /08/2015 IE00B62Q6870 Lyxor/WNT Fund - I - Cap IE 109, /08/ /09/ :00

228 Promotor LYXOR International AM Adres 17, Cours Valmy Paris La Défense Cedex Tel Website FR Lyxor ETF RUSSIA (Dow Jones Russia GDR) - C - Cap FR 21, /09/ Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - IE - Cap 972, /09/ Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - SE - Cap 992, /09/ Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - UCIT ETF D - Dist 70, /09/ Lyxor INDEX FUND - Lyxor O STOXX 300 (DR) - UCITS ETF C - Cap 134, /09/ Lyxor INDEX FUND - Lyxor O STOXX 50 (DR) - UCITS ETF -Cap 134, /09/ Lyxor INDEX FUND - Lyxor Smart Cash - UCITS ETF C- - Cap 1.000, /09/ Lyxor INDEX FUND - Lyxor Stoxx Europe 600 (DR) - UCITS ETF C - Cap 127, /09/2015 FR Lyxor UETF BEL 20 TR - Dist FR 50, /09/2015 FR Lyxor UETF BRAZIL (IBOVESPA) - C - Dist FR 10, /09/2015 FR Lyxor UETF CAC 40 (DR) - D - Dist FR 44, /09/2015 FR Lyxor UETF CAC 40 Daily Double Short - Cap FR 10, /09/2015 FR Lyxor UETF CHINA ENTERPRISE (HSCEI) - C - Cap FR 117, /09/2015 FR Lyxor UETF COMMODITIES THOMS.REUTERS/CORECOM. CRB TR - C - DistFR 16, /09/ Lyxor UETF DAILY LevDAX - Cap 78, /09/2015 FR Lyxor UETF DAILY LEVERAGE CAC 40 - Cap FR 12, /09/ Lyxor UETF DAX - Cap 96, /09/2015 FR Lyxor UETF O STOXX 50 Daily Double Short FR 8, /09/2015 FR Lyxor UETF O STOXX 50 - D - Cap FR 31, /09/2015 FR Lyxor UETF O STOXX 50 Daily Leverage - Cap FR 20, /09/2015 FR Lyxor UETF EuroMTS All-Maturity Investment Grade (DR) - Cap FR 169, /09/2015 FR Lyxor UETF EuroMTS 1-3Y Investment Grade - Cap FR 126, /09/2015 FR Lyxor UETF EuroMTS 3-5Y Investment Grade - Cap FR 150, /09/2015 FR Lyxor UETF EuroMTS Highest Rated Macro-Weighted Govt Bd - Cap FR 135, /09/2015 FR Lyxor UETF Japan (TOPIX ) - Daily Hedged D- FR 121, /09/2015 FR Lyxor UETF MSCI EMERGING MARKETS - C - Cap FR 7, /09/2015 FR Lyxor UETF MSCI EMU SMALL CAP - Cap FR 228, /09/2015 FR Lyxor UETF MSCI OPE - D - Dist FR 118, /09/ Lyxor UETF MSCI OPE ERC - C - Cap 169, /09/2015 FR Lyxor UETF MSCI INDIA - C - Cap FR 13, /09/2015 FR Lyxor UETF MSCI World - D - Cap FR 141, /09/ Lyxor UETF MSCI World Consumer Discretionary TR - C - Cap 199, /09/ Lyxor UETF MSCI World Consumer Staples TR - C - Cap 232, /09/ Lyxor UETF MSCI World Energy TR - C - Cap 233, /09/2015

229 Promotor LYXOR International AM Adres 17, Cours Valmy Paris La Défense Cedex Tel Website Lyxor UETF MSCI World Financials TR - C - Cap 121, /09/ Lyxor UETF MSCI World Health Care TR - C - Cap 227, /09/ Lyxor UETF MSCI World Industrials TR - C - Cap 209, /09/ Lyxor UETF MSCI World Information Technology TR - C - Cap 129, /09/ Lyxor UETF MSCI World Materials TR - C - Cap 224, /09/ Lyxor UETF MSCI World Risk Weighted - C - Cap 157, /09/ Lyxor UETF MSCI World Telecommunication Services TR - C - Cap 96, /09/ Lyxor UETF MSCI World Utilities TR - C - Cap 157, /09/ /09/ :00

230 Promotor Charlemagne Capital (UK) Limited Adres 17 square Edouard VII, Paris, France Tel Website IE00B3MQTC12 Magna Emerging Markets Dividend Fund - N - Acc IE 11, /09/2015 IE00B53GDK00 Magna Emerging Markets Dividend Fund - N - Acc IE 13, /09/2015 IE00B3PFZ055 Magna Emerging Markets Dividend Fund - N - Dist IE 9, /09/2015 IE00B4VHMH88 Magna Emerging Markets Dividend Fund - N - Dist IE 10, /09/2015 IE00B57ML554 Magna Emerging Markets Dividend Fund - R - Acc IE 12, /09/2015 IE00B670Y570 Magna Emerging Markets Dividend Fund - R - Acc IE 11, /09/2015 IE00B58H2N45 Magna Emerging Markets Dividend Fund - R - Dist IE 10, /09/2015 IE00B671B485 Magna Emerging Markets Dividend Fund - R - Dist IE 9, /09/ /09/ :00

231 Promotor Morgan Stanley Investment Management Limited Adres 6 B rte de Trèves, L Luxembourg Luxembourg Tel Website ISIN Code Naam Nat. NIW Munt Datum MS INVF Asian Property A (Acc) 15, /09/ MS INVF Asian Property AX (Inc) 15, /09/ MS INVF Diversified Alpha Plus A (Acc) 31, /09/ MS INVF Diversified Alpha Plus AH () (Acc) 32, /09/ MS INVF Diversified Alpha Plus AX (Inc) 22, /09/ MS INVF Diversified Alpha Plus I (Acc) 33, /09/ MS INVF Diversified Alpha Plus Z (Acc) 33, /09/ MS INVF Emerging Leaders Equity A (Acc) 21, /09/ MS INVF Emerging Markets Corporate Debt A (Acc) 27, /09/ MS INVF Emerging Markets Debt A (Acc) 66, /09/ MS INVF Emerging Markets Debt AH () (Acc) 54, /09/ MS INVF Emerging Markets Debt AHX () (Inc) 22, /09/ MS INVF Emerging Markets Debt AX (Inc) 43, /09/ MS INVF Emerging Markets Domestic Debt A (Acc) 23, /09/ MS INVF Emerging Markets Domestic Debt AH () (Acc) 20, /09/ MS INVF Emerging Markets Domestic Debt AHX () (Inc) 15, /09/ MS INVF Emerging Markets Domestic Debt AX (Inc) 14, /09/ MS INVF Euro Corporate Bond A (Acc) 46, /09/ MS INVF Euro Corporate Bond AD (Acc) 27, /09/ MS INVF Euro Corporate Bond ADX (Inc) 24, /09/ MS INVF Euro Corporate Bond AX (Inc) 29, /09/ MS INVF Eurozone Equity Alpha A (Acc) 11, /09/ MS INVF Frontier Emerging Markets Equity A (Acc) 24, /09/ MS INVF Frontier Emerging Markets Equity AX (Inc) 17, /09/ MS INVF Global Convertible Bond A (Acc) 37, /09/ MS INVF Global Convertible Bond AH () (Acc) 35, /09/ MS INVF Global Fixed Income Opportunities A (Acc) 27, /09/ MS INVF Global High Yield Bond A (Acc) 30, /09/ MS INVF Global Infrastructure A (Acc) 41, /09/ MS INVF Global Mortgage Securities A (Acc) 24, /09/ MS INVF Global Property A (Acc) 23, /09/ MS INVF Global Property AH () (Acc) 29, /09/ MS INVF Global Quality A (Acc) 24, /09/ MS INVF US Advantage A (Acc) 48, /09/ MS INVF US Growth A (Acc) 57, /09/2015

232 Promotor Morgan Stanley Investment Management Limited Adres 6 B rte de Trèves, L Luxembourg Luxembourg Tel Website ISIN Code Naam Nat. NIW Munt Datum MS INVF US Growth AH () (Acc) 44, /09/ MS INVF US Growth AX (Inc) 64, /09/ MS INVF US Property A (Acc) 55, /09/2015

233 Promotor MUZINICH & CO., INC Adres 450 Park Avenue - New York - NY Tel Website IE Muzinich Americayield Fund IE 267,5800 1/09/2015 IE Muzinich Americayield Fund IE 250,8700 1/09/2015 IE Muzinich Americayield Fund IE 243,1200 1/09/2015 IE Muzinich Americayield Fund IE 226,6700 1/09/2015 IE00B2R9B880 Muzinich Bondyield ESG Fund IE 123,6900 1/09/2015 IE00B2QZMS41 Muzinich Bondyield ESG Fund IE 112,5300 1/09/2015 IE Muzinich Enhancedyield Short-Term Fund IE 152,9700 1/09/2015 IE00B65YMK29 Muzinich Enhancedyield Short-Term Fund IE 135,6900 1/09/2015 IE Muzinich Enhancedyield Short-Term Fund IE 157,6600 1/09/2015 IE00B51H7M53 Muzinich Enhancedyield Short-Term Fund IE 111,0700 1/09/2015 IE00B4MQD153 Muzinich Enhancedyield Short-Term Fund IE 96,9200 1/09/2015 IE Muzinich Europeyield Fund IE 199,0100 1/09/2015 IE00B3MB7B14 Muzinich ShortDurationHighYield Fund IE 115,7700 1/09/2015 IE00B5BHGW80 Muzinich ShortDurationHighYield Fund IE 117,6200 1/09/2015 IE00B59XD059 Muzinich ShortDurationHighYield Fund IE 117,5400 1/09/2015 IE00B4PTJ249 Muzinich ShortDurationHighYield Fund IE 115,7200 1/09/2015 IE00B40R8D71 Muzinich ShortDurationHighYield Fund IE 91,2200 1/09/2015 IE00B07RXZ94 Muzinich Transatlanticyield Fund IE 265,1900 1/09/2015 IE Muzinich Transatlanticyield Fund IE 278,1800 1/09/2015 IE00BF8H6M17 Muzinich LongShortCreditYield Fund IE 104,6200 1/09/2015 IE00BF8H6P48 Muzinich LongShortCreditYield Fund IE 101,3100 1/09/2015

234 Promotor Neuberger Berman Investment Funds Plc. Adres Lansdowne House, 57 Berkely Square, London W1J6ER Tel Website IE00B0T0GQ85 Neuberger Berman US Real Estate Securities Fund A Acc Class IE 15, /09/2015 IE00B0T0GT17 Neuberger Berman US Real Estate Securities Fund A Acc Class IE 6, /09/2015 IE00B68CYF25 Neuberger Berman US Real Estate Securities Fund CHF A Acc Class IE 11,1600 CHF 02/09/2015 IE00B12VW672 Neuberger Berman High Yield Bond Fund A Acc Class IE 13, /09/2015 IE00B12VWB25 Neuberger Berman High Yield Bond Fund A Acc Class IE 18, /09/2015 IE00B1G9WD45 Neuberger Berman High Yield Bond Fund GBP A Acc Class IE 11,8600 GBP 02/09/2015 IE00B5N0GF80 Neuberger Berman High Yield Bond Fund SEK A Acc Class IE 122,9300 SEK 02/09/2015 IE00B5YDJD53 Neuberger Berman High Yield Bond Fund CHF A Acc Class IE 11,5700 CHF 02/09/2015 IE00B718SL89 Neuberger Berman High Yield Bond Fund A Distributing Class IE 9, /09/2015 IE00B5NTQ667 Neuberger Berman High Yield Bond Fund AUD A Acc Class IE 11,9600 AUD 02/09/2015 IE00B8G0M149 Neuberger Berman High Yield Bond Fund HKD A Acc Class IE 10,7900 HKD 02/09/2015 IE00B3VJ3Q31 Neuberger Berman High Yield Bond Fund SGD A Acc Class IE 23,1600 SGD 02/09/2015 IE00B12VV484 Neuberger Berman US Large Cap Growth Fund A Acc Class IE 16, /09/2015 IE00B12VV823 Neuberger Berman US Large Cap Growth Fund A Acc Class IE 14, /09/2015 IE00B3L3LT42 Neuberger Berman Diversified Currency Fund A Acc Class IE 10, /09/2015 IE00B3L3LY94 Neuberger Berman Diversified Currency Fund A Acc Class IE 10, /09/2015 IE00B543WZ88 Neuberger Berman China Equity Fund A Acc Class IE 15, /09/2015 IE00B54BK812 Neuberger Berman China Equity Fund A Acc Class IE 15, /09/2015 IE00B8HXKZ25 Neuberger Berman Global Equity Income Fund 1 A Acc Class IE 9, /09/2015 IE00B8HXKF29 Neuberger Berman Global Equity Income Fund 1 A Acc Class IE 9, /09/2015 IE00B3M56506 Neuberger Berman Emerging Markets Equity Fund A Acc Class IE 7, /09/2015 IE00B65DVX51 Neuberger Berman Emerging Markets Equity Fund A Acc Class IE 7, /09/2015 IE00B64QTZ34 Neuberger Berman US Small Cap Fund A Acc Class IE 13, /09/2015 IE00B7FN4G61 Neuberger Berman Short Duration High Yield Bond Fund A Acc Class IE 11, /09/2015 IE00B7FN4D31 Neuberger Berman Short Duration High Yield Bond Fund A Acc Class IE 11, /09/2015 IE00B7FN4Q69 Neuberger Berman Short Duration High Yield Bond Fund CHF A Acc Class IE 11,0200 CHF 02/09/2015 IE00B7F25G09 Neuberger Berman US Multicap Opportunities Fund 1 A Acc Class IE 15, /09/2015 IE00B775SV38 Neuberger Berman US Multicap Opportunities Fund 1 A Acc Class IE 15, /09/2015 IE00B97C6B44 Neuberger Berman Emerging Markets Corporate Debt Fund CHF A Acc Class IE 10,6600 CHF 02/09/2015 IE00B984JD20 Neuberger Berman Emerging Markets Corporate Debt Fund A Acc Class IE 10, /09/2015 IE00B984MH70 Neuberger Berman Emerging Markets Corporate Debt Fund A Acc Class IE 10, /09/2015 IE00B986FD06 Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF A Acc Class IE 10,2100 CHF 02/09/2015 IE00B986FT65 Neuberger Berman Emerging Markets Debt Hard Currency Fund A Acc Class IE 10, /09/2015 IE00B986J944 Neuberger Berman Emerging Markets Debt Hard Currency Fund A Acc Class IE 10, /09/2015 IE00B99K7H95 Neuberger Berman Emerging Markets Debt Local Currency Fund A Acc Class IE 7, /09/2015 IE00B975DV25 Neuberger Berman Emerging Markets Debt Local Currency Fund CHF A Acc Class IE 7,7700 CHF 02/09/2015 IE00B975F382 Neuberger Berman Emerging Markets Debt Local Currency Fund A Acc Class IE 7, /09/2015 IE00BF10B228 Neuberger Berman Absolute Return Multi Strategy Fund A Acc Class IE 9, /09/2015 IE00BDZTLS70 Neuberger Berman Absolute Return Multi Strategy Fund A Acc Class IE 9, /09/2015 IE00BDZRXR46 Neuberger Berman Short Duration Emerging Markets Debt Fund A Acc Class IE 10, /09/2015 IE00BJTD4N35 Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class IE 19,6000 SGD 02/09/2015 IE00BJTD4V19 Neuberger Berman US Long Short Equity Fund A Accumulating Class IE 10, /09/2015 IE00BDZRY829 Neuberger Berman Global Bond Absolute Return Fund A Accumulating Class IE 9, /09/2015

235 Promotor Neuflize OBC Investissements Adres 3, avenue Hoche, PARIS Tel Website ABN AMRO M-M Funds Alger US Equities - A - Cap 158, /09/ ABN AMRO M-M Funds Alger US Equities - C - Cap 160, /09/ ABN AMRO M-M Funds Aristotle US Equities - A - Cap 142, /09/ ABN AMRO M-M Funds Aristotle US Equities - A - Cap 113, /09/ ABN AMRO M-M Funds Aristotle US Equities - C - Cap 145, /09/ ABN AMRO M-M Funds Asian Equities - A - Cap 101, /09/ ABN AMRO M-M Funds Asian Equities - C - Cap 102, /09/ ABN AMRO M-M Funds Asian Equities - E - Cap 121, /09/ ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - A - Cap 124, /09/ ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - C - Cap 125, /09/ ABN AMRO M-M Funds Brown US Equities - A - Cap 141, /09/ ABN AMRO M-M Funds Brown US Equities - C - Cap 143, /09/ ABN AMRO M-M Funds Edinburgh Partners European Equities - A - Cap 128, /09/ ABN AMRO M-M Funds Edinburgh Partners European Equities - C - Cap 130, /09/ ABN AMRO M-M Funds Euro Bonds - A - Cap 16, /09/ ABN AMRO M-M Funds Euro Corporate Bonds - A - Cap 129, /09/ ABN AMRO M-M Funds Euro Corporate Bonds - C - Cap 133, /09/ ABN AMRO M-M Funds Euro Corporate Bonds - C2 - Cap 133, /09/ ABN AMRO M-M Funds Euro Corporate Bonds - CH DUR - Cap 103, /09/ ABN AMRO M-M Funds FoM Asia-Pacific Equities - A - Cap 42, /09/ ABN AMRO M-M Funds FoM Asia-Pacific Equities - A - Cap 54, /09/ ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap 118, /09/ ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap 89, /09/ ABN AMRO M-M Funds FoM Euro Government Bonds - A - Cap 113, /09/ ABN AMRO M-M Funds FoM Euro Government Bonds - C - Cap 116, /09/ ABN AMRO M-M Funds FoM Euro Government Bonds - C2 - Cap 116, /09/ ABN AMRO M-M Funds FoM European Equities Fund - A - Cap 44, /09/ ABN AMRO M-M Funds FoM European Equities Fund - A - Cap 56, /09/ ABN AMRO M-M Funds FoM European Equities Fund - C - Cap 116, /09/ ABN AMRO M-M Funds FoM European Equities Fund - C - Cap 89, /09/ ABN AMRO M-M Funds FoM North American Equities - A - Cap 83, /09/ ABN AMRO M-M Funds FoM North American Equities - A - Cap 64, /09/ ABN AMRO M-M Funds FoM North American Equities - C - Cap 138, /09/ ABN AMRO M-M Funds FoM North American Equities - C - Cap 98, /09/2015

236 Promotor Neuflize OBC Investissements Adres 3, avenue Hoche, PARIS Tel Website ABN AMRO M-M Funds Global Property Index - A - Cap 122, /09/ ABN AMRO M-M Funds Global Property Index - C - Cap 119, /09/ ABN AMRO M-M Funds Global Sustainable Equities - A - Cap 125, /09/ ABN AMRO M-M Funds Global Sustainable Equities - C - Cap 126, /09/ ABN AMRO M-M Funds Wellington European Equities - A - Cap 128, /09/ ABN AMRO M-M Funds Wellington European Equities - C - Cap 131, /09/ ABN AMRO M-M Funds Henderson European Sm Cies Equities - A - Cap 128, /09/ ABN AMRO M-M Funds Henderson European Sm Cies Equities - C - Cap 129, /09/ ABN AMRO M-M Funds Hermes European Equities - A - Cap 121, /09/ ABN AMRO M-M Funds Hermes European Equities - C - Cap 123, /09/ ABN AMRO M-M Funds Loomis US Equities - A - Cap 136, /09/ ABN AMRO M-M Funds Loomis US Equities - C - Cap 138, /09/ ABN AMRO M-M Funds Profile 1 - A - Cap 106, /09/ ABN AMRO M-M Funds Profile 2 - A - Cap 138, /09/ ABN AMRO M-M Funds Profile 3 - A - Cap 134, /09/ ABN AMRO M-M Funds Profile 4 - A - Cap 158, /09/ ABN AMRO M-M Funds Profile 5 - A - Cap 158, /09/ ABN AMRO M-M Funds Profile 6 - A - Cap 146, /09/ ABN AMRO M-M Funds Pzena European Equities - A - Cap 133, /09/ ABN AMRO M-M Funds Pzena European Equities - C - Cap 135, /09/ ABN AMRO M-M Funds Pzena US Equities - A - Cap 122, /09/ ABN AMRO M-M Funds Pzena US Equities - C - Cap 124, /09/ ABN AMRO M-M Funds Schroder Euro Corporate Bonds - A - Cap 108, /09/ ABN AMRO M-M Funds Schroder Euro Corporate Bonds - C - Cap 109, /09/ ABN AMRO M-M Funds TCW US Equities - A - Cap 133, /09/ ABN AMRO M-M Funds TCW US Equities - C - Cap 135, /09/ ABN AMRO M-M Funds World Equities - A - Cap 17, /09/ ABN AMRO M-M Funds World Equities - B - Dist 65, /09/ /09/ :31

237 Promotor NN Investment Partners Belgium Adres Marnixlaan 23, B-1000 Brussel, België Tel (+32) Website ISIN Naam Nat. NIW Munt Datum BE NN (B) Bond Euro Cap BE 290, /08/2015 BE NN (B) Bond Euro Dis BE 973, /08/2015 BE ING (B) Collect Portfolio ING Core Fund Cap BE 312, /08/2015 BE ING (B) Collect Portfolio ING Core Fund DIS BE 1.199, /08/2015 BE ING (B) Collect Portfolio ING Core Fund Conservative CAP BE 243, /08/2015 BE ING (B) Collect Portfolio ING Core Fund Conservative DIS BE 974, /08/2015 BE ING (B) Collect Portfolio Beta Cap BE , /08/2015 BE ING (B) Collect Portfolio Beta Dis BE , /08/2015 BE ING (B) Collect Portfolio European Bonds Cap BE 4.410, /09/2015 BE ING (B) Collect Portfolio Personal Portfolio Orange Cap BE 318, /08/2015 BE ING (B) Collect Portfolio Personal Portfolio Orange Dis BE 1.062, /08/2015 BE ING (B) Collect Portfolio Personal Portfolio White Cap BE 329, /08/2015 BE ING (B) Collect Portfolio Personal Portfolio White Dis BE 1.102, /08/2015 BE ING (B) Collect Portfolio Personal Portfolio Yellow Cap BE 314, /08/2015 BE ING (B) Collect Portfolio Personal Portfolio Yellow Dis BE 1.042, /08/2015 BE NN (B) Belgian High Dividend Cap BE 2.405, /09/2015 BE NN (B) Belgian High Dividend Dis BE 4.561, /09/2015 BE NN (B) Belgium Cap BE 1.695, /09/2015 BE NN (B) Belgium Dis BE 3.520, /09/2015 BE NN (B) Germany Cap BE 1.057, /09/2015 BE NN (B) Germany Dis BE 4.014, /09/2015 BE Record Top Pension Fund Cap BE 110, /09/2015 BE Star Fund Cap BE 164, /09/2015

238 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website Multi-Strategy Portfolio - Kronos MSP Active (P Hdgiii) NaN Multi-Strategy Portfolio - Kronos MSP Active (P) Cap 459, /09/ Multi-Strategy Portfolio - Kronos MSP Active (S) Cap , /09/ Multi-Strategy Portfolio - Kronos MSP Balanced (I) Dis 580, /09/ Multi-Strategy Portfolio - Kronos MSP Balanced (P Hdgiii) NaN Multi-Strategy Portfolio - Kronos MSP Balanced (P) Cap 461, /09/ Multi-Strategy Portfolio - Kronos MSP Balanced (S) Dis , /09/ Multi-Strategy Portfolio - Kronos MSP Defensive (I) Dis 536, /09/ Multi-Strategy Portfolio - Kronos MSP Defensive (S) Cap , /09/ Multi-Strategy Portfolio - Kronos MSP Defensive (S) Dis , /09/ Multi-Strategy Portfolio - Kronos MSP Moderate (P Hdgiii) NaN Multi-Strategy Portfolio - Kronos MSP Moderate (P) 484, /09/ Multi-Strategy Portfolio - Kronos MSP Moderate (S) Dis , /09/ Multi-Strategy Portfolio - Kronos MSP Pure Bond (P UnHdg) Cap 588, /09/ Multi-Strategy Portfolio - Kronos MSP Pure Equity (I) Cap 580, /09/ Multi-Strategy Portfolio - Kronos MSP Pure Equity (S) Cap , /09/ Multi-Strategy Portfolio - Kronos MSP Pure Equity (S) Dis , /09/ NN (L) AAA ABS (I) Cap 5.032, /09/ NN (L) AAA ABS (P) Cap NaN NN (L) Absolute Return Bond (I Hdg i) (Q) Dis 99,8800 GBP 02/09/ NN (L) Absolute Return Bond (I Hdgi) Cap ,5500 PLN 02/09/ NN (L) Absolute Return Bond (P Hdgi) Cap NaN NN (L) Absolute Return Bond (P) Dis 247, /09/ NN (L) Absolute Return Bond (X Hdgi) Cap NaN NN (L) Alternative Beta (I Hdgi) Cap 96,0600 GBP 02/09/ NN (L) Alternative Beta (I) Cap 7.157, /09/ NN (L) Alternative Beta (P Hdgi) Cap 266,3400 CAD 02/09/ NN (L) Alternative Beta (P) Cap 257, /09/ NN (L) Alternative Beta (P) Cap 351, /09/ NN (L) Alternative Beta (S Hdgi) Cap NaN CHF NN (L) Asia ex Japan (X Hdgii Monthly) Dis 227,2100 AUD 02/09/ NN (L) Asia ex Japan (X Monthly) Dis 213, /09/ NN (L) Asia ex Japan High Dividend (A) Cap NaN NN (L) Asia ex Japan High Dividend (P) Cap 851, /09/2015

239 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Asia ex Japan High Dividend (P) Cap 306, /09/ NN (L) Asia ex Japan High Dividend (P) Dis 611, /09/ NN (L) Asian Debt (Hard Currency) (I Hdgi) Cap 5.003, /01/ NN (L) Asian Debt (Hard Currency) (I Quaterly) Dis 4.928, /09/ NN (L) Asian Debt (Hard Currency) (P Hdgi) Dis 249, /09/ NN (L) Asian Debt (Hard Currency) (P) Cap 1.753, /09/ NN (L) Asian Debt (Hard Currency) (P) Cap NaN NN (L) Asian Debt (Hard Currency) (P) Dis 997, /10/ NN (L) Asian Debt (Hard Currency) (P) Dis 3.981, /09/ NN (L) Asian Debt (Hard Currency) (X Hdgi Mnth) Dis 2.959,2900 ZAR 02/09/ NN (L) Asian Debt (Hard Currency) (X Hdgi) Dis 240,4900 AUD 02/09/ NN (L) Asian Debt (Hard Currency) (X Mnth) Dis 103,9300 HKD 12/04/ NN (L) Asian Debt (Local Bond) (I Hdgi) Cap NaN NN (L) Asian Debt (Local Bond) (I Hdgi) Dis NaN JPY NN (L) Asian Debt (Local Bond) (I) Cap NaN NN (L) Asian Debt (Local Bond) (I) Dis 4.914, /09/ NN (L) Asian Debt (Local Bond) (P Hdgi) Cap NaN NN (L) Asian Debt (Local Bond) (P Hdgi) Cap NaN SGD NN (L) Asian Debt (Local Bond) (P) Cap 228, /09/ NN (L) Asian Debt (Local Bond) (P) Dis NaN NN (L) Asian Debt (Local Bond) (S Hdgi) Cap NaN NN (L) Asian Debt (Local Bond) (S) Cap NaN NN (L) Asian Debt (Local Bond) (X Hdgi) Cap NaN NN (L) Asian Debt (Local Bond) (X) Cap NaN NN (L) Asian Debt (Local Bond) (X) Dis NaN HKD NN (L) Asian Debt (Local Bond) (X) Dis NaN NN (L) Asian High Yield (I Hdgi) Cap NaN NN (L) Asian High Yield (I) Cap 5.087, /09/ NN (L) Asian High Yield (P Hdgi) Cap 252, /09/ NN (L) Asian High Yield (P) Cap NaN NN (L) Asian High Yield (X Hdgi) Cap NaN NN (L) Banking & Insurance (A) Cap NaN NN (L) Banking & Insurance (I) Cap 6.516, /09/ NN (L) Banking & Insurance (P) Cap 575, /09/2015

240 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Banking & Insurance (P) Cap 219, /09/ NN (L) Banking & Insurance (P) Dis 2.297, /09/ NN (L) Belgian Government Bond (P) Cap 1.437, /09/ NN (L) Belgian Government Bond (P) Dis 1.941, /09/ NN (L) CMF Euro Cash (P) Cap 4.902, /09/ NN (L) CMF Euro Cash (P) Dis 2.498, /09/ NN (L) CMF ING Credit Select June 2018 Plus (P) Cap 262, /08/ NN (L) CMF ING Credit Select June 2018 Plus (P) Dis 1.014, /08/ NN (L) CMF ING Emerging Markets Debt Select 2018 (P) Cap 255, /08/ NN (L) CMF ING Emerging Markets Debt Select 2018 (P) Dis 969, /08/ NN (L) Commodity Enhanced (I Hdgi) Cap 2.755, /09/ NN (L) Commodity Enhanced (I) Cap 3.518, /09/ NN (L) Commodity Enhanced (P Hdgi) Cap 147, /09/ NN (L) Commodity Enhanced (P) Dis NaN NN (L) Commodity Enhanced (S) Cap NaN NN (L) Commodity Enhanced (X) Cap 139, /09/ NN (L) Consumer Goods (A) Cap NaN NN (L) Consumer Goods (P) Cap 1.507, /09/ NN (L) Consumer Goods (P) Cap 792, /09/ NN (L) Consumer Goods (P) Dis 6.485, /09/ NN (L) Emerging Europe Equity (A) Cap NaN NN (L) Emerging Europe Equity (I) Cap NaN NN (L) Emerging Europe Equity (P) Cap 45, /09/ NN (L) Emerging Europe Equity (P) Dis 3.013, /09/ NN (L) Emerging Europe Equity (X) Cap 57, /09/ NN (L) Emerging Markets Corporate Debt (I Hdgi) Dis 5.021, /06/ NN (L) Emerging Markets Corporate Debt (P Hdgi) Dis NaN NN (L) Emerging Markets Debt (Hard Currency) (I Duration Hdgi) Cap 4.750, /06/ NN (L) Emerging Markets Debt (Hard Currency) (I Duration Hdgi) Cap 4.414, /09/ NN (L) Emerging Markets Debt (Hard Currency) (I Duration) Cap NaN NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi Quarterly) Dis NaN NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap NaN NOK NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap 5.041,9200 CHF 02/09/ NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Dis 3.086, /09/2015

241 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Emerging Markets Debt (Hard Currency) (I) Cap NaN GBP NN (L) Emerging Markets Debt (Hard Currency) (I) Cap 6.372, /09/ NN (L) Emerging Markets Debt (Hard Currency) (I) Dis 4.776, /09/ NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap 4.476, /09/ NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap NaN AUD NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap 10,1400 SGD 01/02/ NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap 240,0400 CHF 02/09/ NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Dis 991, /09/ NN (L) Emerging Markets Debt (Hard Currency) (S Hdgi) Cap NaN NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi Mnth) Dis 230, /09/ NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Cap NaN NOK NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Dis 2.736,6000 ZAR 02/09/ NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv Quarterly) Dis NaN NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap NaN NOK NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap 5.284, /09/ NN (L) Emerging Markets Debt (Local Bond) (I Hdgi) Cap ,6900 PLN 02/09/ NN (L) Emerging Markets Debt (Local Bond) (I Hdgi) Dis ,5300 PLN 23/06/ NN (L) Emerging Markets Debt (Local Bond) (I) Cap NaN GBP NN (L) Emerging Markets Debt (Local Bond) (I) Dis NaN NN (L) Emerging Markets Debt (Local Bond) (P Hdg iv) Cap 228, /09/ NN (L) Emerging Markets Debt (Local Bond) (P) Cap 234, /09/ NN (L) Emerging Markets Debt (Local Bond) (P) Cap 251,4700 CAD 02/09/ NN (L) Emerging Markets Debt (Local Bond) (S) Cap NaN NN (L) Emerging Markets Debt (Local Bond) (X Hdg iv) Cap NaN NOK NN (L) Emerging Markets Debt (Local Bond) Danske (I Hdg iv) Cap NaN NN (L) Emerging Markets Debt (Local Currency) (I Hdgi) Cap 5.043,8100 CHF 05/06/ NN (L) Emerging Markets Debt (Local Currency) (I Hdgi) Dis NaN PLN NN (L) Emerging Markets Debt (Local Currency) (I) Cap NaN GBP NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap 40, /09/ NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap 8,8800 SGD 18/05/ NN (L) Emerging Markets Debt (Local Currency) (P) Cap NaN NN (L) Emerging Markets Debt (Local Currency) (P) Cap 50, /09/ NN (L) Emerging Markets Debt (Local Currency) (P) Dis 35, /09/ NN (L) Emerging Markets Debt (Local Currency) (S) Cap NaN

242 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Emerging Markets Debt (Local Currency) (X) Dis 79, /09/ NN (L) Emerging Markets Debt Opportunities (I) Cap 5.110, /09/ NN (L) Emerging Markets Debt Opportunities (N Hdg iv Quaterly) Dis 200, /09/ NN (L) Emerging Markets Debt Opportunities (N Hdg iv) Cap 256, /09/ NN (L) Emerging Markets Debt Opportunities (X) Cap 205, /09/ NN (L) Emerging Markets Equity Opportunities (I) Cap NaN NN (L) Emerging Markets Equity Opportunities (P) Cap NaN NN (L) Emerging Markets High Dividend (A) Cap NaN NN (L) Emerging Markets High Dividend (I Hdgi) Cap ,8400 CZK 02/09/ NN (L) Emerging Markets High Dividend (P) Cap 208, /09/ NN (L) Emerging Markets High Dividend (P) Dis 697, /09/ NN (L) Energy (A) Cap NaN NN (L) Energy (I Hdgi) Cap ,5400 PLN 29/10/ NN (L) Energy (P) Cap 992, /09/ NN (L) Energy (P) Cap 191, /09/ NN (L) Energy (P) Dis 4.009, /09/ NN (L) Euro Covered Bonds (I) Cap 5.984, /09/ NN (L) Euro Covered Bonds (P) Cap NaN NN (L) Euro Covered Bonds (P) Dis 257, /11/ NN (L) Euro Covered Bonds (S) Cap NaN NN (L) Euro Covered Bonds (X) Cap NaN NN (L) Euro Credit (I) Dis NaN NN (L) Euro Credit (P) Cap 169, /09/ NN (L) Euro Credit (P) Dis 1.481, /09/ NN (L) Euro Credit (S) Cap NaN NN (L) Euro Equity (P) Cap 136, /09/ NN (L) Euro Equity (P) Dis 97, /09/ NN (L) Euro Fixed Income (P) Cap 530, /09/ NN (L) Euro Fixed Income (P) Dis 1.185, /09/ NN (L) Euro High Dividend (A) Cap NaN NN (L) Euro High Dividend (A) Dis NaN NN (L) Euro High Dividend (P) Cap 454, /09/ NN (L) Euro High Dividend (P) Dis 1.145, /09/ NN (L) Euro High Dividend (P) Hdgi Cap NaN GBP

243 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Euro High Dividend (P) Hdgi Cap 223,5600 CHF 02/09/ NN (L) Euro High Dividend (P) Hdgi Cap NaN NN (L) Euro High Dividend (R) Cap NaN NN (L) Euro High Dividend (R) Dis NaN NN (L) Euro High Dividend (R) Hdgi Cap NaN NN (L) Euro High Dividend (X Hdgi Monthly) Dis 255,5700 AUD 02/09/ NN (L) Euro High Dividend (X Hdgi) Dis 242, /09/ NN (L) Euro High Dividend (X Monthly) Dis 257, /09/ NN (L) Euro Income (P) Cap 295, /09/ NN (L) Euro Income (P) Dis 152, /09/ NN (L) Euro Liquidity (P) Cap 259, /09/ NN (L) Euro Liquidity (P) Dis 1.025, /12/ NN (L) Euro Long Duration Bond (I) Cap 7.503, /09/ NN (L) Euro Long Duration Bond (P) Cap 419, /09/ NN (L) Euro Long Duration Bond (P) Dis NaN NN (L) Euro Long Duration Bond (S) Cap NaN NN (L) Euro Short Duration (P) Cap 441, /09/ NN (L) Euro Short Duration (P) Dis 1.243, /09/ NN (L) Euro Sustainable Credit (excluding Financials) (I) Dis NaN NN (L) Euro Sustainable Credit (excluding Financials) (P) Cap 356, /09/ NN (L) Euro Sustainable Credit (excluding Financials) (P) Dis 1.132, /09/ NN (L) Euro Sustainable Credit (excluding Financials) (X) Cap 284, /09/ NN (L) Euro Sustainable Credit (including Financials) (I) Cap 5.006, /09/ NN (L) Euro Sustainable Credit (including Financials) (P) Cap NaN NN (L) Euro Sustainable Credit (including Financials) (P) Dis NaN NN (L) Euromix Bond (P) Cap 172, /09/ NN (L) Euromix Bond (P) Dis 56, /09/ NN (L) Euromix Bond (S) Cap NaN NN (L) Euromix Bond (V) Cap 112, /09/ NN (L) Euromix Bond (X Mnth) Dis 258, /09/ NN (L) European Equity (P) Cap 54, /09/ NN (L) European Equity (P) Dis 38, /09/ NN (L) European Equity Opportunities (X Hdgii) Cap NaN NN (L) European Equity Opportunities (P Hdgii) Cap NaN

244 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) European Equity Opportunities (P) Cap 324, /09/ NN (L) European Equity Opportunities (P) Dis 155, /09/ NN (L) European High Dividend (A) Cap NaN NN (L) European High Dividend (A) Dis NaN NN (L) European High Dividend (I) Cap 4.698, /09/ NN (L) European High Dividend (I) Dis 287, /09/ NN (L) European High Dividend (P Hdgii) Cap 255, /09/ NN (L) European High Dividend (P) Cap 381, /09/ NN (L) European High Dividend (P) Dis 273, /09/ NN (L) European High Dividend (X Hdgii) Cap 246, /09/ NN (L) European High Yield (I Hdgi) Cap 5.476, /09/ NN (L) European High Yield (I Hdgii) Cap CHF 4.960,3900 CHF 02/09/ NN (L) European High Yield (I Hdgii) Cap 7.760, /09/ NN (L) European High Yield (I Hdgii) Cap NaN NN (L) European High Yield (P Hdgii Mnth) NaN NN (L) European High Yield (P Hdgii) Cap 245,4900 CHF 02/09/ NN (L) European High Yield (P Hdgii) Cap 257, /09/ NN (L) European High Yield (P) Cap 371, /09/ NN (L) European High Yield (X Hdgii) Cap NaN NN (L) European High Yield (X) Dis 252, /09/ NN (L) European Real Estate (I) Dis 7.437, /09/ NN (L) European Real Estate (P) Cap 1.019, /09/ NN (L) European Real Estate (P) Dis 2.814, /09/ NN (L) European Sustainable Equity (I) Cap 5.674, /09/ NN (L) European Sustainable Equity (N) Cap 279, /09/ NN (L) European Sustainable Equity (P) Cap 279, /09/ NN (L) First Class Multi Asset (I Hdgi) Cap ,8300 PLN 02/09/ NN (L) First Class Multi Asset (I Hdgi) Cap NaN CZK NN (L) First Class Multi Asset (I) Cap 6.034, /09/ NN (L) First Class Multi Asset (P Hdg i) Dis 236, /09/ NN (L) First Class Multi Asset (P Hdg) Cap 1.027, /09/ NN (L) First Class Multi Asset (P Hdgi) Cap 504,5400 CZK 02/09/ NN (L) First Class Multi Asset (P) Cap NaN NN (L) First Class Multi Asset (P) Cap 271, /09/2015

245 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) First Class Multi Asset (P) Dis 267, /09/ NN (L) First Class Multi Asset (S) Cap NaN NN (L) First Class Multi Asset (S) Dis NaN NN (L) First Class Multi Asset (X Hdg i) (M) Dis NaN ZAR NN (L) First Class Multi Asset (X Hdg i) (M) Dis 242,0200 AUD 02/09/ NN (L) First Class Multi Asset (X Hdg i) (M) Dis 241, /09/ NN (L) First Class Multi Asset (X Hdg i) Cap 241, /09/ NN (L) First Class Multi Asset (X) (M) Dis NaN NN (L) First Class Multi Asset (X) Cap NaN NN (L) First Class Multi Asset (X) Cap 275, /09/ NN (L) First Class Multi Asset (X) Cap 961,8600 RON 02/09/ NN (L) First Class Multi Asset (X) Dis 269, /09/ NN (L) First Class Multi Asset Premium (I Hdgi) Cap ,7300 PLN 02/09/ NN (L) First Class Multi Asset Premium (I) Cap 5.921, /09/ NN (L) First Class Multi Asset Premium (P) Cap 293, /09/ NN (L) First Class Multi Asset Premium (P) Dis NaN NN (L) First Class Multi Asset Premium (S) Cap NaN NN (L) First Class Multi Asset Premium (X) Cap 282, /09/ NN (L) First Class Protection (I) Cap 5.071, /09/ NN (L) First Class Protection (P) Cap 31, /09/ NN (L) First Class Yield Opportunities (I) Cap 4.801, /09/ NN (L) First Class Yield Opportunities (I) Hdgi Cap NaN GBP NN (L) First Class Yield Opportunities (P) Cap 256, /09/ NN (L) First Class Yield Opportunities (P) Dis 239, /09/ NN (L) First Class Yield Opportunities (P) Hdgi Cap NaN CHF NN (L) First Class Yield Opportunities (X) Cap 252, /09/ NN (L) First Class Yield Opportunities (X) Hdgi Cap 4.764,9500 CZK 02/09/ NN (L) First Class Yield Opportunities (X) Hdgi Dis NaN CZK NN (L) Flex European ABS (I) CHF Hdgi Cap NaN CHF NN (L) Flex European ABS (I) Cap 5.009, /09/ NN (L) Flex European ABS (I) GBP Hdgi Cap NaN GBP NN (L) Flex European ABS (P) Hdgii Cap NaN NN (L) Flex European ABS (X) Hdgii Cap NaN NN (L) Flex Senior Loans (G DIS (M) SGD Hdgi) Dis 4.936,3800 SGD 02/09/2015

246 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Flex Senior Loans (G DIS (M) Hdgi) Dis 4.920, /09/ NN (L) Flex Senior Loans (G) SGD Hdgi Cap 5.771,7200 SGD 02/09/ NN (L) Flex Senior Loans (I DIS (M) PLN Hdgi) Dis ,9500 PLN 02/09/ NN (L) Flex Senior Loans (I) CHF Hdgi Cap 5.284,5400 CHF 02/09/ NN (L) Flex Senior Loans (I) Cap 5.261, /09/ NN (L) Flex Senior Loans (I) PLN HdgiCap ,0500 PLN 02/09/ NN (L) Flex Senior Loans (I) SEK Hdgi Cap ,3000 SEK 02/09/ NN (L) Flex Senior Loans (N) Dis (M) Hdgi Dis NaN NN (L) Flex Senior Loans (S DIS (M) Hdgi) Dis NaN NN (L) Flex Senior Loans (S) Hdgi Cap 5.147, /09/ NN (L) Flex Senior Loans Select (I) Cap NaN NN (L) Flex Senior Loans Select (I) Dis 4.992, /09/ NN (L) Food & Beverages (A) Cap NaN NN (L) Food & Beverages (I Hdgii) Cap 5.402, /09/ NN (L) Food & Beverages (P Hdgii) Cap 557, /09/ NN (L) Food & Beverages (P) Cap 1.878, /09/ NN (L) Food & Beverages (P) Dis 7.632, /09/ NN (L) Frontier Markets Debt (Hard Currency) (I) Cap 5.425, /09/ NN (L) Frontier Markets Debt (Hard Currency) (I) Hdgi Cap 4.864, /09/ NN (L) Frontier Markets Debt (Hard Currency) (I) Hdgi Cap NaN CHF NN (L) Frontier Markets Debt (Hard Currency) (P) Cap 254, /09/ NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap 245, /09/ NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap NaN CHF NN (L) Frontier Markets Debt (Hard Currency) (X) Hdgi Cap 246, /09/ NN (L) Frontier Markets Debt (Hard Currency) (X) Hdgi Dis 242, /09/ NN (L) Global Bond Opportunities (I Hdgi) Cap ,8300 PLN 02/09/ NN (L) Global Bond Opportunities (P Hdgiii) Cap 240, /09/ NN (L) Global Bond Opportunities (P Hdgiii) Dis 336, /09/ NN (L) Global Bond Opportunities (P) Cap 998, /09/ NN (L) Global Bond Opportunities (P) Cap 929, /09/ NN (L) Global Bond Opportunities (P) Dis 563, /09/ NN (L) Global Bond Opportunities (P) Dis 260, /09/ NN (L) Global Bond Opportunities (X) Dis NaN HKD NN (L) Global Bond Opportunities (X) Dis 97, /09/2015

247 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Global Convertible Opportunities (P Hdgi) Dis NaN NN (L) Global Convertible Opportunities (R Hdgi) Cap NaN GBP NN (L) Global Equity (I) Cap 6.835, /09/ NN (L) Global Equity (P) Cap 227, /09/ NN (L) Global Equity (P) Dis 1.591, /09/ NN (L) Global Equity Opportunities (A) Cap NaN NN (L) Global Equity Opportunities (I Hdg) Cap ,3600 PLN 02/09/ NN (L) Global Equity Opportunities (I Hdg) Cap ,1100 CZK 02/09/ NN (L) Global Equity Opportunities (P) Cap 362, /09/ NN (L) Global Equity Opportunities (X) Cap 296, /09/ NN (L) Global Equity Opportunities (X) Cap ,1800 HUF 02/09/ NN (L) Global High Dividend (A) Cap NaN NN (L) Global High Dividend (A) Dis NaN NN (L) Global High Dividend (I Hdgi) Cap ,0800 CZK 02/09/ NN (L) Global High Dividend (I) Cap 471, /09/ NN (L) Global High Dividend (P) Cap 417, /09/ NN (L) Global High Dividend (P) Cap 376, /09/ NN (L) Global High Dividend (P) Dis 111, /09/ NN (L) Global High Dividend (P) Dis 1.031, /09/ NN (L) Global High Dividend (X Hdgii Monthly) Dis 246,5300 AUD 02/09/ NN (L) Global High Dividend (X Monthly) Dis 228, /09/ NN (L) Global High Dividend (X Quarterly) Dis 301, /09/ NN (L) Global High Yield (I Duration) Cap NaN NN (L) Global High Yield (I Hdgiii Quaterly) Dis 4.632, /09/ NN (L) Global High Yield (I Hdgiii) Dis ,6000 PLN 02/09/ NN (L) Global High Yield (I Hdgiii) Dis NaN NN (L) Global High Yield (I Mnth) Dis NaN NN (L) Global High Yield (I) Cap NaN GBP NN (L) Global High Yield (P Duration Hdgiii) Dis NaN NN (L) Global High Yield (P Hdgiii) Cap 466, /09/ NN (L) Global High Yield (P Hdgiii) Cap NaN AUD NN (L) Global High Yield (P Hdgiii) Dis 845, /09/ NN (L) Global High Yield (X Hdgiii Mnth) Dis 227, /09/ NN (L) Global Inflation Linked Bond (P Hdgiii) Cap 300, /09/2015

248 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Global Inflation Linked Bond (P Hdgiii) Dis 1.062, /09/ NN (L) Global Inflation Linked Bond (S Hdgiii) Cap NaN NN (L) Global Investment Grade Credit (I Hdgiii) Dis NaN NN (L) Global Investment Grade Credit (I) Cap 5.982, /09/ NN (L) Global Investment Grade Credit (I) Cap 5.292, /07/ NN (L) Global Investment Grade Credit (P) Cap NaN NN (L) Global Investment Grade Credit (P) Cap NaN NN (L) Global Real Estate (I) Dis NaN GBP NN (L) Global Real Estate (P) Cap 112,0600 GBP 02/09/ NN (L) Global Real Estate (P) Cap 376, /09/ NN (L) Global Real Estate (P) Cap 333, /09/ NN (L) Global Real Estate (P) Dis 280, /09/ NN (L) Global Sustainable Equity (P) Cap 261, /09/ NN (L) Global Sustainable Equity (P) Dis 914, /09/ NN (L) Greater China Equity (A) Cap NaN NN (L) Greater China Equity (I) Cap 5.094, /09/ NN (L) Greater China Equity (P) Cap 450, /09/ NN (L) Greater China Equity (P) Cap 833, /09/ NN (L) Greater China Equity (P) Dis 3.615, /09/ NN (L) Health Care (A) Cap NaN NN (L) Health Care (I Hdgii) Cap 5.606, /09/ NN (L) Health Care (P) Cap 635, /09/ NN (L) Health Care (P) Cap 1.631, /09/ NN (L) Health Care (P) Dis 7.051, /09/ NN (L) II Selectis Click Performers 11 Cap 252, /09/ NN (L) II Selectis Click Performers 6 Cap 275, /09/ NN (L) II Selectis Click Performers 7 Cap 293, /09/ NN (L) II Selectis Click Performers 8 Cap 259, /09/ NN (L) II Selectis Click Performers Step-Up 1 Cap 260, /09/ NN (L) II Selectis Click Performers Step-Up 2 Cap 260, /09/ NN (L) II Selectis Double Performer 1 Cap 263, /09/ NN (L) II Selectis Euro Equity Autocallable 4 Cap 276, /09/ NN (L) II Selectis Euro Equity Callable 1 Cap 256, /04/ NN (L) II Selectis Euro Equity Floored 1 Cap 285, /09/2015

249 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) II Selectis Euro Equity Sectors 1 Cap 280, /09/ NN (L) II Selectis Ladder Performer 1 Cap 310, /09/ NN (L) II Selectis Lookback Performer 5 Cap 285, /09/ NN (L) II Selectis Lookback Performer Plus 1 Cap 290, /09/ NN (L) II Selectis Plus Performers 12 Cap 265, /09/ NN (L) II Selectis Plus Performers 13 Cap 262, /09/ NN (L) II Selectis Plus Performers 14 Cap 267, /09/ NN (L) II Selectis Privalis Dis 1.027, /07/ NN (L) II Selectis Sustainable Callable 1 Cap 268, /07/ NN (L) II Selectis World Click 2 Cap 281, /09/ NN (L) II Technix Best of Europe and Emerging Markets Cap 259, /09/ NN (L) II Technix Dual Win 1 Cap 269, /09/ NN (L) II Technix Opportunity Booster 1 351, /09/ NN (L) II Technix Special Callable Maximizer 1 Cap 312, /09/ NN (L) Industrials (A) Cap NaN NN (L) Industrials (P) Cap 506, /09/ NN (L) Industrials (P) Dis 1.876, /09/ NN (L) Information Technology (A) Cap NaN NN (L) Information Technology (I Hdgii) Cap 5.035, /09/ NN (L) Information Technology (P) Cap 955, /09/ NN (L) Information Technology (P) Cap 701, /09/ NN (L) Information Technology (P) Dis 4.603, /09/ NN (L) Institutional Solvency II Efficient Euro Equity (I) Cap NaN NN (L) International Converging Europe Equity (I) Cap 4.514, /09/ NN (L) International Converging Europe Equity (X) Cap ,1300 HUF 02/09/ NN (L) International Czech Bond (I) Cap ,9700 CZK 02/09/ NN (L) International Czech Bond (X) Cap ,8900 CZK 02/09/ NN (L) International Czech Bond (X) Dis ,0800 CZK 02/09/ NN (L) International Czech Equity (I) Cap 5.396, /09/ NN (L) International Czech Equity (I) Cap 4.680, /09/ NN (L) International Czech Equity (I) Cap ,0200 CZK 02/09/ NN (L) International Czech Equity (P CR) Cap 2.993,2000 CZK 02/09/ NN (L) International Czech Equity (P CR) Dis 657,9400 CZK 02/09/ NN (L) International Czech Money Market (I) Cap ,2100 CZK 02/09/2015

250 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) International Czech Money Market (P) Cap 1.526,3600 CZK 02/09/ NN (L) International Emerging Markets Debt (Hard Currency) Select (I Hdg i) Cap NaN NN (L) International Emerging Markets Debt (Hard Currency) Select (I Hdg i) Dis NaN NN (L) International Romanian Bond (I) Cap ,6200 RON 02/09/ NN (L) International Romanian Equity (I) Cap ,8600 RON 02/09/ NN (L) International Slovak Bond (I) Cap 5.051, /09/ NN (L) International Slovak Bond (P) Cap 53, /09/ NN (L) Japan Equity (P) Cap 4.395,0000 JPY 02/09/ NN (L) Japan Equity (P) Cap 222, /09/ NN (L) Japan Equity (P) Dis 3.955,0000 JPY 02/09/ NN (L) Japan Equity (X Hdgi) Cap 215, /09/ NN (L) Latin America Equity (A) Cap NaN NN (L) Latin America Equity (I) Cap 3.784, /09/ NN (L) Latin America Equity (P) Cap 211, /09/ NN (L) Latin America Equity (P) Cap 1.381, /09/ NN (L) Latin America Equity (P) Dis 937, /09/ NN (L) Materials (A) Cap NaN NN (L) Materials (I) Cap 4.438, /09/ NN (L) Materials (P) Cap 183, /09/ NN (L) Materials (P) Cap 791, /09/ NN (L) Materials (P) Dis 3.189, /09/ NN (L) Patrimonial Aggressive (I) Cap 5.182, /09/ NN (L) Patrimonial Aggressive (P) Cap 712, /09/ NN (L) Patrimonial Aggressive (P) Dis 2.347, /09/ NN (L) Patrimonial Aggressive (X) Dis NaN NN (L) Patrimonial Balanced (I) Cap 5.070, /09/ NN (L) Patrimonial Balanced (P) Cap 1.317, /09/ NN (L) Patrimonial Balanced (P) Dis 1.109, /09/ NN (L) Patrimonial Balanced (X) Dis 235, /09/ NN (L) Patrimonial Balanced Euro (P) Cap 649, /09/ NN (L) Patrimonial Balanced Euro (P) Dis 2.150, /09/ NN (L) Patrimonial Defensive (I) Cap NaN NN (L) Patrimonial Defensive (P) Cap 590, /09/ NN (L) Patrimonial Defensive (P) Dis 1.662, /09/2015

251 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) Patrimonial Defensive (X) Dis NaN NN (L) Prestige & Luxe (A) Cap NaN NN (L) Prestige & Luxe (I) Cap 6.514, /09/ NN (L) Prestige & Luxe (P) Cap 659, /09/ NN (L) Prestige & Luxe (P) Dis 2.962, /09/ NN (L) Protected Obli-Fix 2017 Cap 397, /09/ NN (L) Protected Obli-Fix Plus 3 Cap 366, /07/ NN (L) Telecom (A) Cap NaN NN (L) Telecom (I Hdgii) Cap 5.456, /09/ NN (L) Telecom (I) Cap , /09/ NN (L) Telecom (P) Cap 927, /09/ NN (L) Telecom (P) Dis 3.229, /09/ NN (L) US Credit (I Hdgi) Cap 5.575, /09/ NN (L) US Credit (I Quaterly) Dis 4.888, /09/ NN (L) US Credit (P Hdgi) Dis NaN NN (L) US Credit (P) Cap 1.212, /09/ NN (L) US Credit (P) Dis 3.050, /09/ NN (L) US Credit (X Hdgi) Dis 253,7400 AUD 02/09/ NN (L) US Credit (X) Dis 111, /09/ NN (L) US Enhanced Core Concentrated Equity (P) Cap 390, /09/ NN (L) US Enhanced Core Concentrated Equity (P) Cap 96, /09/ NN (L) US Enhanced Core Concentrated Equity (P) Dis 80, /09/ NN (L) US Fixed Income (P) Cap 1.133, /09/ NN (L) US Fixed Income (P) Dis 340, /09/ NN (L) US Fixed Income (S) Cap NaN NN (L) US Growth Equity (A) Cap NaN NN (L) US Growth Equity (P) Cap 447, /09/ NN (L) US High Dividend (A) Cap NaN NN (L) US High Dividend (A) Dis NaN NN (L) US High Dividend (I) Dis 4.943, /09/ NN (L) US High Dividend (I) Dis 98,7000 GBP 03/10/ NN (L) US High Dividend (P) Cap 386, /09/ NN (L) US High Dividend (P) Cap 346, /09/ NN (L) US High Dividend (P) Dis 366, /09/2015

252 Promotor NN Investment Partners International Holdings B.V. Adres P.O. Box 90470, NL LL The Hague Tel (+31) Website NN (L) US High Dividend (P) Dis 1.195, /09/ NN (L) US High Dividend (X Hdgi Monthly) Dis 224,2800 AUD 02/09/ NN (L) US High Dividend (X Hdgi Monthly) Dis 2.754,6500 ZAR 02/09/ NN (L) US High Dividend (X Hdgi Quarterly) Dis 259, /09/ NN (L) US High Dividend (X Monthly) Dis 222, /09/ NN (L) US High Dividend (X Monthly) Dis NaN NN (L) Utilities (A) Cap NaN NN (L) Utilities (P) Cap 665, /09/ NN (L) Utilities (P) Dis 2.352, /09/ NN (L) Alternative Beta (R Hdgi) Cap NaN CHF 03/09/ :15

253 Promotor Adres Tel Website Nuveen Fund Advisors, Inc. c/o BBH Fund Administration Services, 30 Herbert Street,Dublin 2, Ireland via ISIN code Naam Nat. NIW Munt Datum IE00B1VPKX34 Nuveen Tradewinds Global All-Cap Fund IU IE 33, /09/2015 IE00B1VPKR73 Nuveen Tradewinds Global All-Cap Fund AE IE 47, /09/2015 IE00B1VPKS80 Nuveen Tradewinds Global All-Cap Fund AU IE 38, /09/2015 IE00B1VPKV10 Nuveen Tradewinds Global All-Cap Fund CU IE 37, /09/2015 IE00B1VPKW27 Nuveen Tradewinds Global All-Cap Fund IE IE 37, /09/2015 IE00B1VPKQ66 Nuveen NWQ Large-Cap Value Fund IU IE 21, /09/2015 IE00B1VPKJ99 Nuveen NWQ Large-Cap Value Fund AE IE 48, /09/2015 IE00B1VPKK05 Nuveen NWQ Large-Cap Value Fund AU IE 40, /09/2015 IE00B1VPKN36 Nuveen NWQ Large-Cap Value Fund CU IE 38, /09/2015 IE00B1VPKP59 Nuveen NWQ Large-Cap Value Fund IE IE 39, /09/2015 IE00B3Q4HH24 Nuveen Winslow Large-Cap Growth Fund AEU IE 37, /09/2015 IE00B3PDPT84 Nuveen Winslow Large-Cap Growth Fund AUS IE 32, /09/2015 IE00B3PQ8N28 Nuveen Winslow Large-Cap Growth Fund CUS IE 31, /09/2015 IE00B3LNL611 Nuveen Winslow Large-Cap Growth Fund IEU IE 39, /09/2015 IE00B3LMJF32 Nuveen Winslow Large-Cap Growth Fund IUS IE 33, /09/2015 IE00B66MBD16 Nuveen Winslow Large-Cap Growth Fund IGB IE 34, /09/2015 IE00B3QY6J77 Nuveen NWQ Large-Cap Value ESG Fund AEU IE 28, /09/2015 IE00B3ZR8M42 Nuveen NWQ Large-Cap Value ESG Fund AUS IE 24, /09/2015 IE00B3QY5K18 Nuveen NWQ Large-Cap Value ESG Fund CUS IE 24, /09/2015 IE00B3WM0482 Nuveen NWQ Large-Cap Value ESG Fund IEU IE 30, /09/2015 IE00B3YSJ252 Nuveen NWQ Large-Cap Value ESG Fund IUS IE 25, /09/2015 IE00B459L179 Nuveen NWQ Large-Cap Value ESG Fund IGB IE 26, /09/2015 IE00B5LM8R27 Nuveen Global Infrastructure Fund AEU IE 30, /09/2015 IE00B5LYPH77 Nuveen Global Infrastructure Fund AUS IE 24, /09/2015 IE00B5SBTZ71 Nuveen Global Infrastructure Fund CUS IE 23, /09/2015 IE00B5QH3Y48 Nuveen Global Infrastructure Fund IEU IE 31, /09/2015 IE00B5VN1108 Nuveen Global Infrastructure Fund IUS IE 24, /09/2015 IE00B5L6SM93 Nuveen Global Infrastructure Fund IGB IE 26,2500 GBP 01/09/2015 IE00B61T7C83 Nuveen Santa Barbara Gbl Dvd Growth Fund AEU IE 33, /09/2015 IE00B6SY6306 Nuveen Santa Barbara Gbl Dvd Growth Fund AUS IE 25, /09/2015 IE00B79VXF87 Nuveen Santa Barbara Gbl Dvd Growth Fund AUA IE 25, /09/2015 IE00B61SHG99 Nuveen Santa Barbara Gbl Dvd Growth Fund CUS IE 25, /09/2015 IE00B4XJKM30 Nuveen Santa Barbara Gbl Dvd Growth Fund IEU IE 34, /09/2015 IE00B4XX8431 Nuveen Santa Barbara Gbl Dvd Growth Fund IUS IE 25, /09/2015

254 Promotor Adres Tel Website Nuveen Fund Advisors, Inc. c/o BBH Fund Administration Services, 30 Herbert Street,Dublin 2, Ireland via ISIN code Naam Nat. NIW Munt Datum IE00B5VQ1G43 Nuveen Santa Barbara Gbl Dvd Growth Fund IUA IE 24, /09/2015 IE00B4KR6552 Nuveen Santa Barbara Gbl Dvd Growth Fund IGB IE 29,5400 GBP 01/09/2015 IE00B74YSG85 Nuveen Santa Barbara Gbl Dvd Growth Fund CUA IE 25, /09/2015 IE00BQ13QF66 Nuveen NWQ Small-Cap Value Fund IE 21, /09/2015 IE00BQ13QG73 Nuveen NWQ Small-Cap Value Fund IE 18, /09/2015 IE00BQ13QH80 Nuveen NWQ Small-Cap Value Fund IE 21, /09/2015 IE00BQ13QJ05 Nuveen NWQ Small-Cap Value Fund IE 18, /09/2015 IE00BQ13QK10 Nuveen NWQ Small-Cap Value Fund IE 19,7200 GBP 01/09/2015 IE00BQ13Q896 Nuveen NWQ Global Equity Fund IE 21, /09/2015 IE00BQ13Q904 Nuveen NWQ Global Equity Fund IE 18, /09/2015 IE00BQ13QB29 Nuveen NWQ Global Equity Fund IE 22, /09/2015 IE00BQ13QC36 Nuveen NWQ Global Equity Fund IE 19, /09/2015 IE00BQ13QD43 Nuveen NWQ Global Equity Fund IE 20,4600 GBP 01/09/2015 IE00BSPC8X55 Nuveen Large Cap Core Fund IE 19, /09/2015 IE00BSPC8Y62 Nuveen Large Cap Core Fund IE 17, /09/2015 IE00BSPC8Z79 Nuveen Large Cap Core Fund IE 19, /09/2015 IE00BSPC9098 Nuveen Large Cap Core Fund IE 18, /09/2015 IE00BSPC9106 Nuveen Large Cap Core Fund IE 18,4400 GBP 01/09/2015 IE00BTDCQF28 Nuveen Large Cap Core Fund IE 17, /09/2015

255 Promotor Adres Oyster Asset Management SA 4A, rue Henri-Schnadt L Luxembourg Tel (0) OYSTER - Dynamic Allocation - - Cap 197, /09/ OYSTER - Dynamic Allocation - No Load - Cap 183, /09/ OYSTER - Emerging Opportunities - CHF - Cap 122,5600 CHF 01/09/ OYSTER - Emerging Opportunities - Class - Cap 112, /09/ OYSTER - Emerging Opportunities - No Load - Cap 90, /09/ OYSTER - Emerging Opportunities - R - Cap 728, /09/ OYSTER - Emerging Opportunities - R - Cap 812, /09/ OYSTER - Emerging Opportunities - - Cap 118, /09/ OYSTER - European Corporate Bonds - - Cap 263, /09/ OYSTER - European Corporate Bonds - - Dist 167, /09/ OYSTER - European Corporate Bonds - R - Cap 1.623, /09/ OYSTER - European Corporate Bonds - R D - Dis 1.102, /09/ OYSTER - European Fixed Income - - Cap 247, /09/ OYSTER - European Mid & Small Cap Cap 417, /09/ OYSTER - European Mid & Small Cap - No Load 2 - Cap 202, /09/ OYSTER - European Mid & Small Cap - R 2 - Cap 1.524, /09/ OYSTER - European Opportunities - CHF2 - Cap 244,8700 CHF 01/09/ OYSTER - European Opportunities - - Cap 420, /09/ OYSTER - European Opportunities Cap 243, /09/ OYSTER - European Opportunities - No Load - Cap 308, /09/ OYSTER - European Opportunities - R 2 - Cap 1.730, /09/ OYSTER - European Opportunities - R GBP2 - Cap 226,7900 GBP 01/09/ OYSTER - European Opportunities Cap 178, /09/ OYSTER - European Selection - - Cap 163, /09/ OYSTER - European Selection - R CHF - Cap 1.909,8500 CHF 01/09/ OYSTER - European Selection - R - Cap 1.980, /09/ OYSTER - Europeran Fixed Income - R - Cap 168, /09/ OYSTER - Flexible Credit Cap 146, /08/ OYSTER - Flexible Credit - R 2 - Cap 147, /08/ OYSTER - Global Convertibles - CHF - Cap 175,4500 CHF 01/09/ OYSTER - Global Convertibles - - Cap 224, /09/ OYSTER - Global Convertibles - No Load 2 - Cap 185, /09/ OYSTER - Global Convertibles - R - Cap 1.294, /09/2015

256 Promotor Adres Oyster Asset Management SA 4A, rue Henri-Schnadt L Luxembourg Tel (0) OYSTER - Global Convertibles - - Cap 220, /09/ OYSTER - Global High Dividend - CHF - Cap 172,5000 CHF 01/09/ OYSTER - Global High Dividend - - Cap 174, /09/ OYSTER - Global High Dividend - R - Cap 1.189, /09/ OYSTER - Global High Dividend - R - Cap 1.195, /09/ OYSTER - Global High Dividend - - Cap 175, /09/ OYSTER - Global High Dividend - D - Dis 160, /09/ OYSTER - Global High Yield - CHF - Cap 181,5100 CHF 01/09/ OYSTER - Global High Yield - - Cap 183, /09/ OYSTER - Global High Yield - R - Cap 152, /09/ OYSTER - Global High Yield - R - Cap 158, /09/ OYSTER - Global High Yield - SGD - Cap 187,8100 SGD 01/09/ OYSTER - Global High Yield - SGD D - Dis 148,2400 SGD 01/09/ OYSTER - Global High Yield - - Cap 188, /09/ OYSTER - Global High Yield - D - Dis 148, /09/ OYSTER - Global High Yield - DURH - Cap 140, /09/ OYSTER - Italian Opportunities - - Cap 37, /09/ OYSTER - Italian Opportunities - No Load - Cap 188, /09/ OYSTER - Italian Opportunities - R - Cap 196, /09/ OYSTER - Italian Value - - Cap 280, /09/ OYSTER - Italian Value - No Load - Cap 199, /09/ OYSTER - Japan Opportunities Cap 208, /09/ OYSTER - Japan Opportunities - JPY2 - Cap ,0000 JPY 01/09/ OYSTER - Japan Opportunities - No Load 2 - Cap 207, /09/ OYSTER - Japan Opportunities - R 2 - Cap 1.692, /09/ OYSTER - Japan Opportunities - R JPY2 - Cap ,0000 JPY 01/09/ OYSTER - Market Neutral - - Cap 179, /09/ OYSTER - Market Neutral - R - Cap 1.171, /09/ OYSTER - Market Neutral Plus - - Cap 153, /09/ OYSTER - Market Neutral Plus - R - Cap 154, /09/ OYSTER - Multi-Asset Absolute Return Cap 169, /09/ OYSTER - Multi-Asset Absolute Return - R 2 - Cap 1.067, /09/ OYSTER - Multi-Asset Diversified - CHF - Cap 181,5400 CHF 01/09/2015

257 Promotor Adres Oyster Asset Management SA 4A, rue Henri-Schnadt L Luxembourg Tel (0) OYSTER - Multi-Asset Diversified - - Cap 275, /09/ OYSTER - Multi-Asset Diversified - No Load - Cap 199, /09/ OYSTER - Multi-Asset Diversified - R - Cap 167, /09/ OYSTER - Multi-Asset Inflation Shield - R - Cap 355, /09/ OYSTER - Multi-Strategy Ucits Alternative () - A - Cap 1.013,0800 CHF 26/08/ OYSTER - Multi-Strategy Ucits Alternative () - A - Cap 1.036, /08/ OYSTER - Multi-Strategy Ucits Alternative () - A - Cap 1.038, /08/ OYSTER - US Selection - CHF2 - Cap 185,5300 CHF 01/09/ OYSTER - US Selection - R 2 - Cap 1.406, /09/ OYSTER - US Selection - R 2 - Cap 1.295, /09/ OYSTER - US Selection - SGD2 - Cap 1.705,5500 SGD 08/10/ OYSTER - US Selection Cap 191, /09/ OYSTER - US Value - CHF2 - Cap 193,1500 CHF 01/09/ OYSTER - US Value Cap 172, /09/ OYSTER - US Value - No Load 2 - Cap 128, /09/ OYSTER - US Value - R 2 - Cap 1.592, /09/ OYSTER - US Value Cap 223, /09/ OYSTER - World Opportunities - - Cap 218, /09/ OYSTER - World Opportunities - No Load - Cap 270, /09/ OYSTER - World Opportunities - - Cap 438, /09/ /09/ :31

258 Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum CD Opportunities (A) Dist 5.774, /09/ CD Opportunities (B) Cap 5.828, /09/2015 BE Fidena Equity Fund (B) Cap BE , /08/2015 BE Golden Aging (F) Cap BE 97, /09/ Mobilinvest (B) Cap 95, /09/2015 BE Petercam Balanced Defensive Growth (B) Cap BE 63, /09/2015 BE Petercam Balanced Dynamic Growth (A) Dis BE 54, /09/2015 BE Petercam Balanced Dynamic Growth (B) Cap BE 63, /09/2015 BE Petercam Balanced Dynamic Growth (F) Cap BE 64, /09/ Petercam Balanced Medium Risk (B) Cap 764, /09/2015 BE Petercam Bonds Eur (A) Dis BE 49, /09/2015 BE Petercam Bonds Eur (B) Cap BE 76, /09/2015 BE Petercam Bonds Eur (E) Dis BE 51, /09/2015 BE Petercam Bonds Eur (F) Cap BE 77, /09/2015 BE Petercam Bonds Eur (K) Dis BE 51, /09/2015 BE Petercam Bonds Eur (L) Cap BE 75, /09/2015 BE Petercam Bonds Eur Investment Grade (A) Dis BE 59, /09/2015 BE Petercam Bonds Eur Investment Grade (B) Cap BE 64, /09/2015 BE Petercam Bonds Eur Investment Grade (F) Cap BE 65, /09/2015 BE Petercam Bonds Eur Short Term 1 Year (A) Dis BE 154, /09/2015 BE Petercam Bonds Eur Short Term 1 Year (B) Cap BE 239, /09/2015 BE Petercam Bonds Eur Short Term 1 Year (F) Cap BE 242, /09/2015 BE Petercam Equities Agrivalue (A) Dis BE 110, /09/2015 BE Petercam Equities Agrivalue (B) Cap BE 119, /09/2015 BE Petercam Equities Agrivalue (E) Dis BE 115, /09/2015 BE Petercam Equities Agrivalue (F) Cap BE 126, /09/2015 BE Petercam Equities Belgium (A) Dis BE 79, /09/2015 BE Petercam Equities Belgium (B) Cap BE 126, /09/2015 BE Petercam Equities Belgium (F) Cap BE 132, /09/2015 BE Petercam Equities Euroland (A) Dis BE 122, /09/2015 BE Petercam Equities Euroland (B) Cap BE 147, /09/2015 BE Petercam Equities Euroland (E) Dis BE 124, /09/2015 BE Petercam Equities Euroland (F) Cap BE 154, /09/2015 BE Petercam Equities Euroland (R) Dis BE 58, /09/2015

259 Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum BE Petercam Equities Euroland (S) Dis BE 61, /09/2015 BE Petercam Equities Europe (A) Dis BE 88, /09/2015 BE Petercam Equities Europe (B) Cap BE 114, /09/2015 BE Petercam Equities Europe (F) Cap BE 119, /09/2015 BE Petercam Equities Europe (R) Dis BE 44, /09/2015 BE Petercam Equities Europe Dividend (A) Dis BE 159, /09/2015 BE Petercam Equities Europe Dividend (B) Cap BE 226, /09/2015 BE Petercam Equities Europe Dividend (F) Cap BE 238, /09/2015 BE Petercam Equities Europe Dividend (R) Dis BE 91, /09/2015 BE Petercam Equities Europe Small Caps (A) Dis BE 147, /09/2015 BE Petercam Equities Europe Small Caps (B) Cap BE 181, /09/2015 BE Petercam Equities Europe Small Caps (F) Cap BE 190, /09/2015 BE Petercam Equities Europe Sustainable (A) Dis BE 166, /09/2015 BE Petercam Equities Europe Sustainable (B) Cap BE 210, /09/2015 BE Petercam Equities Europe Sustainable (F) Cap BE 220, /09/2015 BE Petercam Equities North America Dividend (A) Dis BE 78, /09/2015 BE Petercam Equities North America Dividend (B ) Cap BE 103, /09/2015 BE Petercam Equities North America Dividend (B) Cap BE 91, /09/2015 BE Petercam Equities North America Dividend (E) Dis BE 82, /09/2015 BE Petercam Equities North America Dividend (F ) Cap BE 108, /09/2015 BE Petercam Equities North America Dividend (F) Cap BE 96, /09/2015 BE Petercam Equities North America Dividend (K) Dis BE 78, /09/2015 BE Petercam Equities North America Dividend (L ) Cap BE 101, /09/2015 BE Petercam Equities North America Dividend (L) Cap BE 90, /09/2015 BE Petercam Equities World (A) Dis BE 93, /09/2015 BE Petercam Equities World (B) Cap BE 104, /09/2015 BE Petercam Equities World (F) Cap BE 109, /09/2015 BE Petercam Equities World Dividend (A) Dis BE 152, /09/2015 BE Petercam Equities World Dividend (B ) Cap BE 181, /09/2015 BE Petercam Equities World Dividend (B) Cap BE 160, /09/2015 BE Petercam Equities World Dividend (E) Dis BE 157, /09/2015 BE Petercam Equities World Dividend (F ) Cap BE 186, /09/2015 BE Petercam Equities World Dividend (F) Cap BE 165, /09/2015 BE Petercam Equities World Dividend (K) Dis BE 150, /09/2015

260 Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum BE Petercam Equities World Dividend (L ) Cap BE 177, /09/2015 BE Petercam Equities World Dividend (L) Cap BE 157, /09/2015 BE Petercam Equities World Sustainable (A) Dis BE 113, /09/2015 BE Petercam Equities World Sustainable (B) Cap BE 146, /09/2015 BE Petercam Equities World Sustainable (E) Dis BE 142, /09/2015 BE Petercam Equities World Sustainable (F) Cap BE 154, /09/2015 BE Petercam Horizon B Active Strategy (A) Dis BE 136, /08/2015 BE Petercam Horizon B Active Strategy (B) Cap BE 143, /08/2015 BE Petercam Horizon B Balanced Conservative (B) Cap BE , /09/2015 BE Petercam Horizon B Balanced Conservative (F) Cap BE , /09/2015 BE Petercam Horizon B Balanced Growth (A) Dis BE , /08/2015 BE Petercam Horizon B Balanced Growth (B) Cap BE , /08/2015 BE Petercam Horizon B Balanced Low Strategy (A) Dis BE 107, /08/2015 BE Petercam Horizon B Balanced Low Strategy (B) Cap BE 109, /08/2015 BE Petercam Horizon B Balanced Strategy (A) Dis BE 125, /08/2015 BE Petercam Horizon B Balanced Strategy (B) Cap BE 131, /08/2015 BE Petercam Horizon B Bonds Quality Short Term (A) Dis BE 104, /09/2015 BE Petercam Horizon B Bonds Quality Short Term (B) Cap BE 108, /09/2015 BE Petercam Horizon B Bonds Quality Short Term (F) Cap BE 109, /09/2015 BE Petercam Horizon B Bonds Global Inflation Linked (A) Dis BE 113, /09/2015 BE Petercam Horizon B Bonds Global Inflation Linked (B) Cap BE 121, /09/2015 BE Petercam Horizon B Bonds Global Inflation Linked (C Hedged) Dist BE 105, /09/2015 BE Petercam Horizon B Bonds Global Inflation Linked (D Hedged) Cap BE 113, /09/2015 BE Petercam Horizon B Bonds Global Inflation Linked (F) Cap BE 124, /09/2015 BE Petercam Horizon B Bonds Global Inflation Linked (G Hedged) Dist BE 106, /09/2015 BE Petercam Horizon B Bonds Global Inflation Linked (H Hedged) Cap BE 115, /09/2015 BE Petercam Horizon B Defensive Strategy (A) Dis BE 116, /08/2015 BE Petercam Horizon B Defensive Strategy (B) Cap BE 122, /08/2015 BE Petercam Horizon B Diversified Quality Short Term (F) Cap BE 99, /08/2015 BE Petercam Horizon B Equities Belgium Plus (A) Dis BE 53, /09/2015 BE Petercam Horizon B Equities Belgium Plus (B) Cap BE 211, /09/2015 BE Petercam Horizon B Equities Belgium Plus (E) Dis BE 54, /09/2015 BE Petercam Horizon B Equities Belgium Plus (F) Cap BE 228, /09/2015 BE Petercam Horizon B Multifund Global Flexible (B) Cap BE 120, /08/2015

261 Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum Petercam L Bonds Corporate High Yield (A) Dis 112, /09/ Petercam L Bonds Corporate High Yield (B) Cap 114, /09/ Petercam L Bonds Government 1-5 (A) Dis 100, /09/ Petercam L Bonds Government 1-5 (B) Cap 100, /09/ Petercam L Bonds High Yield Short Term (A) Dis 111, /09/ Petercam L Bonds High Yield Short Term (B) Cap 128, /09/ Petercam L Bonds Quality (A) Dis 142, /09/ Petercam L Bonds Quality (B) Cap 537, /09/ Petercam L Bonds Emerging Markets Sustainable (A) Dist 97, /09/ Petercam L Bonds Emerging Markets Sustainable (B) Cap 102, /09/ Petercam L Bonds Government Sustainable (A) Dis 1.270, /09/ Petercam L Bonds Government Sustainable (B) Cap 1.265, /09/ Petercam L Bonds Higher Yield (A) Dis 85, /09/ Petercam L Bonds Higher Yield (B) Cap 225, /09/ Petercam L Bonds Universalis (A) Dis 129, /09/ Petercam L Bonds Universalis (B) Cap 147, /09/ Petercam L Equities Opportunity (A) Dis 9.506, /09/ Petercam L Equities Opportunity (B) Cap , /09/ Petercam L Global Target Income (A) Dis 101, /08/ Petercam L Global Target Income (B) Cap 103, /08/ Petercam L Liquidity &FRN (A) Dis 120, /09/ Petercam L Liquidity &FRN (B) Cap 340, /09/ Petercam L Patrimonial (A) Dis 107, /09/ Petercam L Patrimonial (B) Cap 115, /09/ Petercam L Patrimonial Dynamic Fund (A) Dis 102, /09/ Petercam L Patrimonial Dynamic Fund (B) Cap 103, /09/2015 BE Petercam Multifund Balanced (B) Cap BE 155, /08/2015 BE Petercam Multifund Bonds (B) Cap BE 142, /08/2015 BE Petercam Multifund Equities (B) Cap BE 181, /08/2015 BE Petercam Multifund Equities Emerging Markets (B) Cap BE 126, /08/2015 BE Petercam Real Estate Europe Dividend (A) Dis BE 138, /09/2015 BE Petercam Real Estate Europe Dividend (B) Cap BE 157, /09/2015 BE Petercam Real Estate Europe Dividend (E) Dis BE 157, /09/2015 BE Petercam Real Estate Europe Dividend (F) Cap BE 163, /09/2015

262 Promotor Petercam Institutional Asset Management SA Adres Sint-Goedeleplein 19, 1000 Brussels Belgium Tel Website https://funds.petercam.com ISIN Code Naam Nat. NIW Munt Datum BE Petercam Securities Real Estate Europe (A) Dis BE 308, /09/2015 BE Petercam Securities Real Estate Europe (B) Cap BE 399, /09/2015 BE Petercam Securities Real Estate Europe (E) Dis BE 332, /09/2015 BE Petercam Securities Real Estate Europe (F) Cap BE 419, /09/2015

263 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Absolute Return Fixed Income 148, /09/ Pictet - Absolute Return Fixed Income - HI - Cap 106, /09/ Pictet - Absolute Return Fixed Income - HP dy - Dist 97, /09/ Pictet - Absolute Return Fixed Income - HP - Cap 102, /09/ Pictet - Absolute Return Fixed Income - I - Cap 103, /09/ Pictet - Absolute Return Fixed Income - P dy - Dist 101, /09/ Pictet - Absolute Return Global Diversified - HI - Cap 156, /09/ Pictet - Absolute Return Global Diversified - I - Cap 123, /09/ Pictet - Absolute Return Global Diversified - P dy - Dist 111, /09/ Pictet - Absolute Return Global Diversified - P - Cap 117, /09/ Pictet - Absolute Return Global Diversified - R - Cap 111, /09/ Pictet - Agriculture - I - Cap 182, /09/ Pictet - Agriculture - I - Cap 205, /09/ Pictet - Agriculture - P dy - Dist 194, /09/ Pictet - Agriculture - P - Cap 194, /09/ Pictet - Agriculture - P dy - Dist 173, /09/ Pictet - Agriculture - P - Cap 173, /09/ Pictet - Agriculture - R - Cap 165, /09/ Pictet - Asian Equities Ex Japan - HI - Cap 121, /09/ Pictet - Asian Equities Ex Japan - HP - Cap 127, /09/ Pictet - Asian Equities Ex Japan - HR - Cap 114, /09/ Pictet - Asian Equities Ex Japan - I - Cap 166, /09/ Pictet - Asian Equities Ex Japan - I - Cap 187, /09/ Pictet - Asian Equities Ex Japan - P - Cap 151, /09/ Pictet - Asian Equities Ex Japan - P dy - Dist 166, /09/ Pictet - Asian Equities Ex Japan - P - Cap 170, /09/ Pictet - Asian Equities Ex Japan - R - Cap 135, /09/ Pictet - Asian Equities Ex Japan - R - Cap 153, /09/ Pictet - Asian Local Currency Debt - HP - Cap 101, /09/ Pictet - Asian Local Currency Debt - I dy - Dist 132, /09/ Pictet - Asian Local Currency Debt - I - Cap 132, /09/ Pictet - Asian Local Currency Debt - P - Cap 124, /09/ Pictet - Asian Local Currency Debt - P - Cap 140, /09/ Pictet - Asian Local Currency Debt - P dy - Dist 113, /09/2015

264 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Asian Local Currency Debt - R - Cap 118, /09/ Pictet - Asian Local Currency Debt - R - Cap 133, /09/ Pictet - Biotech - HI - Cap 560, /09/ Pictet - Biotech - HP - Cap 560, /09/ Pictet - Biotech - HR - Cap 510, /09/ Pictet - Biotech - I - Cap 753, /09/ Pictet - Biotech - I - Cap 848, /09/ Pictet - Biotech - P - Cap 673, /09/ Pictet - Biotech - P dy 757, /09/ Pictet - Biotech - P - Cap 758, /09/ Pictet - Biotech - R - Cap 613, /09/ Pictet - Biotech - R - Cap 690, /09/ Pictet - Brazil Index - I - Cap 38, /09/ Pictet - Brazil Index - IS - Cap 39, /09/ Pictet - Brazil Index - P - Cap 34, /09/ Pictet - Brazil Index - P - Cap 38, /09/ Pictet - Brazil Index - R - Cap 34, /09/ Pictet - Brazil Index - R - Cap 38, /09/ Pictet - CHF Bonds - I - Cap 503,0400 CHF 01/09/ Pictet - CHF Liquidity - P - Cap 484,7100 CHF 01/09/ Pictet - CHF Liquidity - P dy - Dist 411,6300 CHF 01/09/ Pictet - CHF Liquidity - R - Cap 466,7200 CHF 01/09/ Pictet - China Index - I - Cap 100, /09/ Pictet - China Index - IS - Cap 101, /09/ Pictet - China Index - P - Cap 88, /09/ Pictet - China Index - P - Cap 99, /09/ Pictet - China Index - R - Cap 87, /09/ Pictet - China Index - R - Cap 98, /09/ Pictet - Chinese Local Currency Debt - I - Cap 89, /09/ Pictet - Chinese Local Currency Debt - I - Cap 100, /09/ Pictet - Chinese Local Currency Debt - P - Cap 89, /09/ Pictet - Chinese Local Currency Debt - P - Cap 100, /09/ Pictet - Chinese Local Currency Debt - R - Cap 88, /09/ Pictet - Chinese Local Currency Debt - R - Cap 99, /09/2015

265 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Clean Energy - I dy - Dist 67, /09/ Pictet - Clean Energy - I - Cap 69, /09/ Pictet - Clean Energy - I - Cap 77, /09/ Pictet - Clean Energy - P - Cap 64, /09/ Pictet - Clean Energy - P - Cap 72, /09/ Pictet - Clean Energy - P dy - Dist 72, /09/ Pictet - Clean Energy - R - Cap 60, /09/ Pictet - Clean Energy - R - Cap 68, /09/ Pictet - Digital Communication - HI - Cap 153, /09/ Pictet - Digital Communication - I - Cap 207, /09/ Pictet - Digital Communication - I - Cap 233, /09/ Pictet - Digital Communication - P - Cap 184, /09/ Pictet - Digital Communication - P dy - Dist 200, /09/ Pictet - Digital Communication - P - Cap 207, /09/ Pictet - Digital Communication - R - Cap 167, /09/ Pictet - Digital Communication - R - Cap 188, /09/ Pictet - Eastern Europe - I - Cap 265, /09/ Pictet - Eastern Europe - P dy - Dist 241, /09/ Pictet - Eastern Europe - P - Cap 250, /09/ Pictet - Eastern Europe - R - Cap 229, /09/ Pictet - Emerging Corporate Bonds - HI - Cap 80, /09/ Pictet - Emerging Corporate Bonds - HP - Cap 79, /09/ Pictet - Emerging Corporate Bonds - I dy - Dist 101, /09/ Pictet - Emerging Corporate Bonds - I - Cap 105, /09/ Pictet - Emerging Corporate Bonds - P dy - Dist 97, /09/ Pictet - Emerging Corporate Bonds - P - Cap 103, /09/ Pictet - Emerging Local Currency Debt - HI dy - Dist 83, /09/ Pictet - Emerging Local Currency Debt - HI - Cap 100, /09/ Pictet - Emerging Local Currency Debt - HP - Cap 94, /09/ Pictet - Emerging Local Currency Debt - HR - Cap 90, /09/ Pictet - Emerging Local Currency Debt - I dy - Dist 120, /09/ Pictet - Emerging Local Currency Debt - I - Cap 137, /09/ Pictet - Emerging Local Currency Debt - I - Cap 154, /09/ Pictet - Emerging Local Currency Debt - P dm - Dist 109, /09/2015

266 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Emerging Local Currency Debt - P dm - Dist 89, /09/ Pictet - Emerging Local Currency Debt - P dy - Dist 95, /09/ Pictet - Emerging Local Currency Debt - P dy - Dist 124, /09/ Pictet - Emerging Local Currency Debt - P - Cap 129, /09/ Pictet - Emerging Local Currency Debt - P - Cap 145, /09/ Pictet - Emerging Local Currency Debt - R dm - Dist 110, /09/ Pictet - Emerging Local Currency Debt - R - Cap 123, /09/ Pictet - Emerging Local Currency Debt - R - Cap 138, /09/ Pictet - Emerging Markets - HI - Cap 307, /09/ Pictet - Emerging Markets - HP - Cap 283, /09/ Pictet - Emerging Markets - HR - Cap 263, /09/ Pictet - Emerging Markets - I - Cap 406, /09/ Pictet - Emerging Markets - I - Cap 457, /09/ Pictet - Emerging Markets - P - Cap 374, /09/ Pictet - Emerging Markets - P - Cap 421, /09/ Pictet - Emerging Markets - P dy - Dist 411, /09/ Pictet - Emerging Markets - R - Cap 347, /09/ Pictet - Emerging Markets - R - Cap 391, /09/ Pictet - Emerging Markets High Dividend - HP - Cap 70, /09/ Pictet - Emerging Markets High Dividend - HR - Cap 68, /09/ Pictet - Emerging Markets High Dividend - I dy - Dist 84, /09/ Pictet - Emerging Markets High Dividend - I - Cap 81, /09/ Pictet - Emerging Markets High Dividend - I - Cap 91, /09/ Pictet - Emerging Markets High Dividend - P dm - Dist 69, /09/ Pictet - Emerging Markets High Dividend - P dm - Dist 78, /09/ Pictet - Emerging Markets High Dividend - P dy - Dist 81, /09/ Pictet - Emerging Markets High Dividend - P - Cap 79, /09/ Pictet - Emerging Markets High Dividend - P - Cap 89, /09/ Pictet - Emerging Markets High Dividend - R dm - Dist 67, /09/ Pictet - Emerging Markets High Dividend - R - Cap 77, /09/ Pictet - Emerging Markets High Dividend - R - Cap 86, /09/ Pictet - Emerging Markets Index - I dy - Dist 199, /09/ Pictet - Emerging Markets Index - I - Cap 184, /09/ Pictet - Emerging Markets Index - I - Cap 207, /09/2015

267 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Emerging Markets Index - IS - Cap 208, /09/ Pictet - Emerging Markets Index - P - Cap 179, /09/ Pictet - Emerging Markets Index - P dy - Dist 176, /09/ Pictet - Emerging Markets Index - P - Cap 201, /09/ Pictet - Emerging Markets Index - R - Cap 173, /09/ Pictet - Emerging Markets Index - R - Cap 195, /09/ Pictet - Emerging Markets Sustainable Equities - I - Cap 74, /09/ Pictet - Emerging Markets Sustainable Equities - I - Cap 83, /09/ Pictet - Emerging Markets Sustainable Equities - P dy - Dist 69, /09/ Pictet - Emerging Markets Sustainable Equities - P - Cap 72, /09/ Pictet - Emerging Markets Sustainable Equities - R - Cap 70, /09/ Pictet - Environmental Megatrend Selection - I - Cap 146, /09/ Pictet - Environmental Megatrend Selection - I - Cap 165, /09/ Pictet - Environmental Megatrend Selection - P dy - Dist 158, /09/ Pictet - Environmental Megatrend Selection - P dy - Dist 140, /09/ Pictet - Environmental Megatrend Selection - P - Cap 140, /09/ Pictet - Environmental Megatrend Selection - P - Cap 158, /09/ Pictet - Environmental Megatrend Selection - R - Cap 135, /09/ Pictet - Environmental Megatrend Selection - R - Cap 153, /09/ Pictet - Bonds - HP CHF - Cap 688,7100 CHF 01/09/ Pictet - Bonds - I - Cap 545, /09/ Pictet - Bonds - P - Cap 519, /09/ Pictet - Bonds - P dy - Dist 327, /09/ Pictet - Bonds - R - Cap 496, /09/ Pictet - Corporate Bonds - HI - Cap 226, /09/ Pictet - Corporate Bonds - HP - Cap 247,5600 CHF 01/09/ Pictet - Corporate Bonds - HP - Cap 213, /09/ Pictet - Corporate Bonds - I - Cap 197, /09/ Pictet - Corporate Bonds - I dy - Dist 191, /09/ Pictet - Corporate Bonds - P - Cap 186, /09/ Pictet - Corporate Bonds - P dy - Dist 107, /09/ Pictet - Corporate Bonds - R - Cap 179, /09/ Pictet - Corporate Bonds - R dm - Dist 156, /09/ Pictet - Corporate Bonds Ex Financial - HI - Cap 188, /09/2015

268 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Corporate Bonds Ex Financial - I - Cap 142, /09/ Pictet - Corporate Bonds Ex Financial - I dy - Dist 137, /09/ Pictet - Corporate Bonds Ex Financial - P - Cap 138, /09/ Pictet - Corporate Bonds Ex Financial - P dy - Dist 115, /09/ Pictet - Corporate Bonds Ex Financial - R - Cap 135, /09/ Pictet - Government Bonds - HP CHF - Cap 136,9500 CHF 01/09/ Pictet - Government Bonds - I - Cap 154, /09/ Pictet - Government Bonds - I dy - Dist 150, /09/ Pictet - Government Bonds - P - Cap 151, /09/ Pictet - Government Bonds - P dy - Dist 113, /09/ Pictet - Government Bonds - R - Cap 148, /09/ Pictet - High Yield - HI - Cap 326, /09/ Pictet - High Yield - HP CHF - Cap 304,0500 CHF 01/09/ Pictet - High Yield - I - Cap 244, /09/ Pictet - High Yield - I dy - Dist 228, /09/ Pictet - High Yield - P - Cap 227, /09/ Pictet - High Yield - P dy - Dist 93, /09/ Pictet - High Yield - R - Cap 214, /09/ Pictet - High Yield - R dm - Dist 173, /09/ Pictet - Short Mid-Term Bonds - HP CHF - Cap 114,8500 CHF 01/09/ Pictet - Short Mid-Term Bonds - I - Cap 136, /09/ Pictet - Short Mid-Term Bonds - P - Cap 133, /09/ Pictet - Short Mid-Term Bonds - P dy - Dist 88, /09/ Pictet - Short Mid-Term Bonds - R - Cap 130, /09/ Pictet - Short Term Corporate Bonds - HI - Cap 139, /09/ Pictet - Short Term Corporate Bonds - I - Cap 103, /09/ Pictet - Short Term Corporate Bonds - P - Cap 102, /09/ Pictet - Short Term Corporate Bonds - P dy - Dist 100, /09/ Pictet - Short Term Corporate Bonds - R - Cap 102, /09/ Pictet - Short Term High Yield - HI - Cap 157, /09/ Pictet - Short Term High Yield - I - Cap 119, /09/ Pictet - Short Term High Yield - I dy - Dist 112, /09/ Pictet - Short Term High Yield - P - Cap 117, /09/ Pictet - Short Term High Yield - P dy - Dist 103, /09/2015

269 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Short Term High Yield - R - Cap 115, /09/ Pictet - Euroland Index - IS - Cap 126, /09/ Pictet - Euroland Index - P dy - Dist 100, /09/ Pictet - Euroland Index - P - Cap 125, /09/ Pictet - Euroland Index - R - Cap 122, /09/ Pictet - Europe Index - I dy - Dist 159, /09/ Pictet - Europe Index - I - Cap 163, /09/ Pictet - Europe Index - IS - Cap 164, /09/ Pictet - Europe Index - P - Cap 161, /09/ Pictet - Europe Index - P dy - Dist 127, /09/ Pictet - Europe Index - R - Cap 156, /09/ Pictet - European Equity Selection - I dy - Dist 591, /09/ Pictet - European Equity Selection - I - Cap 605, /09/ Pictet - European Equity Selection - P - Cap 566, /09/ Pictet - European Equity Selection - P dy - Dist 506, /09/ Pictet - European Equity Selection - R - Cap 527, /09/ Pictet - European Sustainable Equities - I - Cap 230, /09/ Pictet - European Sustainable Equities - P dy - Dist 185, /09/ Pictet - European Sustainable Equities - P - Cap 218, /09/ Pictet - European Sustainable Equities - R - Cap 209, /09/ Pictet - Global Bonds - I - Cap 159, /09/ Pictet - Global Bonds - I - Cap 179, /09/ Pictet - Global Bonds - P - Cap 153, /09/ Pictet - Global Bonds - P - Cap 172, /09/ Pictet - Global Bonds - P dy - Dist 109, /09/ Pictet - Global Bonds - P dy - Dist 124, /09/ Pictet - Global Bonds - R - Cap 148, /09/ Pictet - Global Bonds - R - Cap 166, /09/ Pictet - Global Bonds Fundamental - I - Cap 103, /09/ Pictet - Global Bonds Fundamental - I - Cap 117, /09/ Pictet - Global Bonds Fundamental - P dy - Dist 96, /09/ Pictet - Global Bonds Fundamental - P - Cap 102, /09/ Pictet - Global Bonds Fundamental - R - Cap 101, /09/ Pictet - Global Emerging Currencies - HI - Cap 59, /09/2015

270 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Global Emerging Currencies - HP - Cap 57, /09/ Pictet - Global Emerging Currencies - HR - Cap 56, /09/ Pictet - Global Emerging Currencies - I - Cap 85, /09/ Pictet - Global Emerging Currencies - I - Cap 96, /09/ Pictet - Global Emerging Currencies - P - Cap 82, /09/ Pictet - Global Emerging Currencies - P - Cap 93, /09/ Pictet - Global Emerging Currencies - P dy - Cap 80, /09/ Pictet - Global Emerging Currencies - R - Cap 79, /09/ Pictet - Global Emerging Currencies - R - Cap 90, /09/ Pictet - Global Emerging Debt - HI dm - Dist 216, /09/ Pictet - Global Emerging Debt - HI dy - Dist 217, /09/ Pictet - Global Emerging Debt - HI - Cap 247, /09/ Pictet - Global Emerging Debt - HP - Cap 231, /09/ Pictet - Global Emerging Debt - HP CHF - Cap 370,8900 CHF 01/09/ Pictet - Global Emerging Debt - HR dm - Dist 191, /09/ Pictet - Global Emerging Debt - HR - Cap 232, /09/ Pictet - Global Emerging Debt - I dy - Dist 336, /09/ Pictet - Global Emerging Debt - I - Cap 312, /09/ Pictet - Global Emerging Debt - I GBP - Cap 229,3200 GBP 01/09/ Pictet - Global Emerging Debt - I - Cap 351, /09/ Pictet - Global Emerging Debt - P dm - Dist 160, /09/ Pictet - Global Emerging Debt - P dy - Dist 168, /09/ Pictet - Global Emerging Debt - P - Cap 327, /09/ Pictet - Global Emerging Debt - R - Cap 309, /09/ Pictet - Global Megatrend Selection - HI - Cap 145, /09/ Pictet - Global Megatrend Selection - HP - Cap 137, /09/ Pictet - Global Megatrend Selection - HR - Cap 128, /09/ Pictet - Global Megatrend Selection - I - Cap 190, /09/ Pictet - Global Megatrend Selection - I - Cap 214, /09/ Pictet - Global Megatrend Selection - P dy - Dist 180, /09/ Pictet - Global Megatrend Selection - P - Cap 180, /09/ Pictet - Global Megatrend Selection - P dy - Dist 202, /09/ Pictet - Global Megatrend Selection - P - Cap 202, /09/ Pictet - Global Megatrend Selection - R - Cap 169, /09/2015

271 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Global Megatrend Selection - R - Cap 190, /09/ Pictet - Greater China - I - Cap 378, /09/ Pictet - Greater China - I - Cap 426, /09/ Pictet - Greater China - P - Cap 345, /09/ Pictet - Greater China - P dy - Dist 368, /09/ Pictet - Greater China - P - Cap 389, /09/ Pictet - Greater China - R - Cap 320, /09/ Pictet - Greater China - R - Cap 360, /09/ Pictet - Health - HI - Cap 185, /09/ Pictet - Health - HP - Cap 197, /09/ Pictet - Health - HR - Cap 183, /09/ Pictet - Health - I dy - Dist 276, /09/ Pictet - Health - I - Cap 246, /09/ Pictet - Health - I - Cap 277, /09/ Pictet - Health - P - Cap 225, /09/ Pictet - Health - P dy - Dist 253, /09/ Pictet - Health - P - Cap 253, /09/ Pictet - Health - R - Cap 209, /09/ Pictet - Health - R - Cap 235, /09/ Pictet - High Dividend Selection - I dy - Dist 141, /09/ Pictet - High Dividend Selection - I - Cap 145, /09/ Pictet - High Dividend Selection - I - Cap 163, /09/ Pictet - High Dividend Selection - P dm - Dist 116, /09/ Pictet - High Dividend Selection - P dm - Dist 127, /09/ Pictet - High Dividend Selection - P dy - Dist 117, /09/ Pictet - High Dividend Selection - P - Cap 139, /09/ Pictet - High Dividend Selection - P - Cap 157, /09/ Pictet - High Dividend Selection - R dm - Dist 108, /09/ Pictet - High Dividend Selection - R dm - Dist 122, /09/ Pictet - High Dividend Selection - R - Cap 134, /09/ Pictet - High Dividend Selection - R - Cap 151, /09/ Pictet - India Index - I - Cap 95, /09/ Pictet - India Index - IS - Cap 95, /09/ Pictet - India Index - P - Cap 84, /09/2015

272 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - India Index - P - Cap 95, /09/ Pictet - India Index - R - Cap 83, /09/ Pictet - India Index - R - Cap 93, /09/ Pictet - Indian Equities - I - Cap 381, /09/ Pictet - Indian Equities - I - Cap 429, /09/ Pictet - Indian Equities - P - Cap 348, /09/ Pictet - Indian Equities - P dy - Dist 392, /09/ Pictet - Indian Equities - P - Cap 392, /09/ Pictet - Indian Equities - R - Cap 323, /09/ Pictet - Indian Equities - R - Cap 363, /09/ Pictet - Japan Index - I JPY - Cap ,9400 JPY 02/09/ Pictet - Japan Index - IS - Cap 116, /09/ Pictet - Japan Index - IS JPY - Cap ,7000 JPY 02/09/ Pictet - Japan Index - P dy JPY - Dist ,7800 JPY 02/09/ Pictet - Japan Index - P JPY - Cap ,0300 JPY 02/09/ Pictet - Japan Index - R - Cap 110, /09/ Pictet - Japan Index - R - Cap 112, /09/ Pictet - Japan Index - R JPY - Cap ,9600 JPY 02/09/ Pictet - Japanese Equity Opportunities - HI - Cap 69, /09/ Pictet - Japanese Equity Opportunities - HI - Cap 90, /09/ Pictet - Japanese Equity Opportunities - I - Cap 67, /09/ Pictet - Japanese Equity Opportunities - I JPY - Cap 9.109,8400 JPY 02/09/ Pictet - Japanese Equity Opportunities - P - Cap 63, /09/ Pictet - Japanese Equity Opportunities - P dy JPY - Dist 8.442,5500 JPY 02/09/ Pictet - Japanese Equity Opportunities - P JPY - Cap 8.519,9200 JPY 02/09/ Pictet - Japanese Equity Opportunities - R - Cap 59, /09/ Pictet - Japanese Equity Opportunities - R JPY - Cap 7.995,1800 JPY 02/09/ Pictet - Japanese Equity Selection - HI - Cap 75, /09/ Pictet - Japanese Equity Selection - HI - Cap 97, /09/ Pictet - Japanese Equity Selection - HP - Cap 85, /09/ Pictet - Japanese Equity Selection - HR - Cap 80, /09/ Pictet - Japanese Equity Selection - I - Cap 101, /09/ Pictet - Japanese Equity Selection - I JPY - Cap ,1000 JPY 02/09/ Pictet - Japanese Equity Selection - P - Cap 94, /09/2015

273 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Japanese Equity Selection - P dy JPY - Dist ,6200 JPY 02/09/ Pictet - Japanese Equity Selection - P JPY - Cap ,5600 JPY 02/09/ Pictet - Japanese Equity Selection - R - Cap 89, /09/ Pictet - Japanese Equity Selection - R JPY - Cap ,1700 JPY 02/09/ Pictet - Latam Index - I - Cap 51, /09/ Pictet - Latam Index - IS - Cap 51, /09/ Pictet - Latam Index - P - Cap 45, /09/ Pictet - Latam Index - P - Cap 50, /09/ Pictet - Latam Index - R - Cap 44, /09/ Pictet - Latam Index - R - Cap 49, /09/ Pictet - Latin American Local Currency Debt - HI - Cap 79, /09/ Pictet - Latin American Local Currency Debt - I dy - Dist 82, /09/ Pictet - Latin American Local Currency Debt - I - Cap 97, /09/ Pictet - Latin American Local Currency Debt - I - Cap 109, /09/ Pictet - Latin American Local Currency Debt - P - Cap 104, /09/ Pictet - Latin American Local Currency Debt - P dy - Dist 65, /09/ Pictet - Latin American Local Currency Debt - P - Cap 93, /09/ Pictet - Latin American Local Currency Debt - R - Cap 89, /09/ Pictet - Latin American Local Currency Debt - R - Cap 99, /09/ Pictet - Multi Asset Global Opportunities-I - Cap 112, /09/ Pictet - Multi Asset Global Opportunities-IX - Cap 112, /09/ Pictet - Multi Asset Global Opportunities-P - Cap 111, /09/ Pictet - Multi Asset Global Opportunities-PX - Cap 111, /09/ Pictet - Multi Asset Global Opportunities-R dm - Dist 107, /09/ Pictet - Multi Asset Global Opportunities-R - Cap 109, /09/ Pictet - Pacific Ex Japan Index - I - Cap 309, /09/ Pictet - Pacific Ex Japan Index - IS - Cap 309, /09/ Pictet - Pacific Ex Japan Index - P - Cap 270, /09/ Pictet - Pacific Ex Japan Index - P dy - Dist 223, /09/ Pictet - Pacific Ex Japan Index - P - Cap 304, /09/ Pictet - Pacific Ex Japan Index - R - Cap 262, /09/ Pictet - Pacific Ex Japan Index - R - Cap 295, /09/ Pictet - Piclife - P CHF - Cap 944,1800 CHF 01/09/ Pictet - Premium Brands - I dy - Dist 148, /09/2015

274 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Premium Brands - I - Cap 148, /09/ Pictet - Premium Brands - I - Cap 167, /09/ Pictet - Premium Brands - P - Cap 149, /09/ Pictet - Premium Brands - P dy - Dist 132, /09/ Pictet - Premium Brands - P - Cap 132, /09/ Pictet - Premium Brands - R - Cap 120, /09/ Pictet - Premium Brands - R - Cap 135, /09/ Pictet - Quality Global Equities - I dy - Dist 124, /09/ Pictet - Quality Global Equities - I - Cap 112, /09/ Pictet - Quality Global Equities - I - Cap 126, /09/ Pictet - Quality Global Equities - P dy - Dist 122, /09/ Pictet - Quality Global Equities - P - Cap 110, /09/ Pictet - Quality Global Equities - P - Cap 124, /09/ Pictet - Quality Global Equities - R - Cap 108, /09/ Pictet - Russia Index - I - Cap 49, /09/ Pictet - Russia Index - IS - Cap 49, /09/ Pictet - Russia Index - P - Cap 43, /09/ Pictet - Russia Index - P - Cap 48, /09/ Pictet - Russia Index - R - Cap 42, /09/ Pictet - Russia Index - R - Cap 48, /09/ Pictet - Russian Equities - I - Cap 36, /09/ Pictet - Russian Equities - I - Cap 41, /09/ Pictet - Russian Equities - P - Cap 34, /09/ Pictet - Russian Equities - P dy - Dist 37, /09/ Pictet - Russian Equities - P - Cap 38, /09/ Pictet - Russian Equities - R - Cap 32, /09/ Pictet - Russian Equities - R - Cap 36, /09/ Pictet - Security - HI - Cap 147, /09/ Pictet - Security - I - Cap 168, /09/ Pictet - Security - I - Cap 189, /09/ Pictet - Security - P - Cap 156, /09/ Pictet - Security - P dy - Dist 176, /09/ Pictet - Security - P - Cap 176, /09/ Pictet - Security - R - Cap 147, /09/2015

275 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Security - R - Cap 165, /09/ Pictet - Short Term Emerging Corporate Bonds - HI - Cap 74, /09/ Pictet - Short Term Emerging Corporate Bonds - HR - Cap 73, /09/ Pictet - Short Term Emerging Corporate Bonds - I dy - Dist 101, /09/ Pictet - Short Term Emerging Corporate Bonds - I - Cap 102, /09/ Pictet - Short Term Emerging Corporate Bonds - P dy - Dist 101, /09/ Pictet - Short Term Emerging Corporate Bonds - P - Cap 102, /09/ Pictet - Short-Term Money Market - P - Cap ,5200 JPY 02/09/ Pictet - Short-Term Money Market - P - Cap 123,4900 CHF 02/09/ Pictet - Short-Term Money Market - P - Cap 132, /09/ Pictet - Short-Term Money Market - P - Cap 137, /09/ Pictet - Short-Term Money Market - P dy - Dist 94, /09/ Pictet - Short-Term Money Market - P dy - Dist 88,9400 CHF 02/09/ Pictet - Short-Term Money Market - P dy - Dist 9.585,0900 JPY 02/09/ Pictet - Short-Term Money Market - P dy - Dist 83, /09/ Pictet - Short-Term Money Market - R - Cap 122,6400 CHF 02/09/ Pictet - Short-Term Money Market - R - Cap 133, /09/ Pictet - Short-Term Money Market - R - Cap 129, /09/ Pictet - Short-Term Money Market - R - Cap ,4400 JPY 02/09/ Pictet - Short-Term Money Market CHF - I - Cap 124,5100 CHF 02/09/ Pictet - Short-Term Money Market - I - Cap 140, /09/ Pictet - Short-Term Money Market JPY - I - Cap ,8200 JPY 02/09/ Pictet - Short-Term Money Market - I - Cap 135, /09/ Pictet - Small Cap Europe - I - Cap 1.072, /09/ Pictet - Small Cap Europe - P - Cap 982, /09/ Pictet - Small Cap Europe - P dy - Dist 968, /09/ Pictet - Small Cap Europe - R - Cap 899, /09/ Pictet - Sovereign Short-Term Money Market - P - Cap 102, /09/ Pictet - Sovereign Short-Term Money Market - P - Cap 102, /09/ Pictet - Sovereign Short-Term Money Market - P dy - Dist 98, /09/ Pictet - Sovereign Short-Term Money Market - P dy - Dist 99, /09/ Pictet - Sovereign Short-Term Money Market - I - Cap 103, /09/ Pictet - Sovereign Short-Term Money Market - R - Cap 101, /09/ Pictet - Sovereign Short-Term Money Market - I - Cap 102, /09/2015

276 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - Sovereign Short-Term Money Market - R - Cap 101, /09/ Pictet - Timber - HP - Cap 89, /09/ Pictet - Timber - HR - Cap 90, /09/ Pictet - Timber - I - Cap 128, /09/ Pictet - Timber - I - Cap 144, /09/ Pictet - Timber - P - Cap 121, /09/ Pictet - Timber - P - Cap 136, /09/ Pictet - Timber - P dy - Dist 130, /09/ Pictet - Timber - R - Cap 115, /09/ Pictet - Timber - R - Cap 130, /09/ Pictet - US Equity Selection - HI - Cap 131, /09/ Pictet - US Equity Selection - HP - Cap 124, /09/ Pictet - US Equity Selection - HR - Cap 118, /09/ Pictet - US Equity Selection - I dy - Dist 178, /09/ Pictet - US Equity Selection - I - Cap 178, /09/ Pictet - US Equity Selection - P dy - Dist 168, /09/ Pictet - US Equity Selection - P - Cap 168, /09/ Pictet - US Equity Selection - R - Cap 143, /09/ Pictet - US Equity Selection - R - Cap 161, /09/ Pictet - US High Yield - HI - Cap 97, /09/ Pictet - US High Yield - HP - Cap 94, /09/ Pictet - US High Yield - HR dm - Dist 75, /09/ Pictet - US High Yield - HR - Cap 93, /09/ Pictet - US High Yield - I dy - Dist 137, /09/ Pictet - US High Yield - I - Cap 146, /09/ Pictet - US High Yield - P - Cap 141, /09/ Pictet - US High Yield - P dy - Dist 108, /09/ Pictet - US High Yield - R - Cap 137, /09/ Pictet - USA Index - I dy - Dist 167, /09/ Pictet - USA Index - I - Cap 168, /09/ Pictet - USA Index - IS - Cap 169, /09/ Pictet - USA Index - P - Cap 147, /09/ Pictet - USA Index - P dy - Dist 153, /09/ Pictet - USA Index - P - Cap 166, /09/2015

277 Promotor Pictet Asset Management (Europe) SA Adres 15, Avenue J.F. Kennedy L-1855 Luxembourg Tel Website Pictet - USA Index - R - Cap 142, /09/ Pictet - USA Index - R - Cap 160, /09/ Pictet - Government Bonds - I - Cap 634, /09/ Pictet - Government Bonds - I dy - Dist 614, /09/ Pictet - Government Bonds - P - Cap 608, /09/ Pictet - Government Bonds - P dy - Dist 378, /09/ Pictet - Government Bonds - R - Cap 586, /09/ Pictet - Short Mid-Term Bonds - I - Cap 129, /09/ Pictet - Short Mid-Term Bonds - P - Cap 126, /09/ Pictet - Short Mid-Term Bonds - P dy - Dist 96, /09/ Pictet - Short Mid-Term Bonds - R - Cap 124, /09/ Pictet - Water - HP - Cap 287, /09/ Pictet - Water - I dy - Dist 249, /09/ Pictet - Water - I - Cap 251, /09/ Pictet - Water - I - Cap 282, /09/ Pictet - Water - P dy - Dist 218, /09/ Pictet - Water - P - Cap 224, /09/ Pictet - Water - R - Cap 203, /09/ Pictet Select - Callisto - I - Cap 106, /08/ Pictet Select - Callisto - R - Cap 102, /08/ Pictet Select - Global Long/short Equity - A - Cap 104, /08/ Pictet Select - Global Long/short Equity - B - Cap 104, /08/ Pictet Select - Global Long/short Equity - HA - Cap 104, /08/ Pictet Select - Global Long/short Equity - HB - Cap 104, /08/ Pictet Total Return - Agora - P - Cap 111, /09/ Pictet Total Return - Corto Europe - P - Cap 131, /09/ Pictet Total Return - Diversified Alpha - HP - Cap 143, /09/ Pictet Total Return - Diversified Alpha - P - Cap 103, /09/ Pictet Total Return - Kosmos - P - Cap 107, /09/ Pictet Total Return - Mandarin - P - Cap 110, /09/ /09/ :35

278 Promotor PIMCO Global Advisors (Ireland) Limited Adres Styne House, Upper Hatch Street, Dublin 2, Ireland Tel Website IE00B1D7YK27 Diversified Income Fund - Class E - Cap IE 17, /09/2015 IE00B193MK07 Diversified Income Fund - Class E - Dist IE 12, /09/2015 IE00B1Z6D669 Diversified Income Fund - Class E (Hdg) - Cap IE 13, /09/2015 IE00B4TG9K96 Diversified Income Fund - Class E (Hdg) - Dist IE 11, /09/2015 IE00B0C18065 Diversified Income Fund - Inst - Cap IE 19, /09/2015 IE00B138GV00 Diversified Income Fund - Inst - Dist IE 13, /09/2015 IE00B1JC0H05 Diversified Income Fund - Inst (Hdg) - Cap IE 14, /09/2015 IE00B28D5Z40 Diversified Income Fund - Inst (Hdg) - Dist IE 9, /09/2015 IE00B120J296 Diversified Income Fund - Invst (Hdg) - Cap IE 14, /09/2015 IE00B3DD5N41 Emerging Local Bond Fund - Class E - Cap IE 10, /09/2015 IE00B3K58T01 Emerging Local Bond Fund - Class E - Dist IE 7, /09/2015 IE00B29K0P99 Emerging Local Bond Fund - Inst - Cap IE 10, /09/2015 IE00B2QV4J77 Emerging Local Bond Fund - Inst - Dist IE 7, /09/2015 IE00B4YSN088 Emerging Local Bond Fund - Invst - Cap IE 8, /09/2015 IE00B11XYX59 Emerging Markets Bond Fund - Class E - Cap IE 34, /09/2015 IE00B0MD9S72 Emerging Markets Bond Fund - Class E - Dist IE 10, /09/2015 IE00B11XYW43 Emerging Markets Bond Fund - Class E (Hdg) - Cap IE 31, /09/2015 IE Emerging Markets Bond Fund - Inst - Cap IE 37, /09/2015 IE Emerging Markets Bond Fund - Inst - Dist IE 17, /09/2015 IE Emerging Markets Bond Fund - Inst (Hdg) - Cap IE 34, /09/2015 IE00B0V9TG48 Emerging Markets Bond Fund - Inst (Hdg) - Dist IE 9, /09/2015 IE Emerging Markets Bond Fund - Invst - Cap IE 36, /09/2015 IE Emerging Markets Bond Fund - Invst - Dist IE 11, /09/2015 IE00B4YSBB57 Emerging Markets Bond Fund - Invst (Hdg) - Cap IE 32, /09/2015 IE00B6QRWH71Emerging Markets Corporate Bond Fund - Class E - Cap IE 10, /09/2015 IE00B62MZF51 Emerging Markets Corporate Bond Fund - Class E - Cap IE 11, /09/2015 IE00B55FB454 Emerging Markets Corporate Bond Fund - Inst - Cap IE 12, /09/2015 IE00B607SM09 Emerging Markets Corporate Bond Fund - Inst (Hdg) - Cap IE 12, /09/2015 IE00B11XYY66 Euro Bond Fund - Class E - Cap IE 20, /09/2015 IE00B0M2YC33 Euro Bond Fund - Class E - Dist IE 11, /09/2015 IE Euro Bond Fund - Inst - Cap IE 22, /09/2015 IE Euro Bond Fund - Inst - Dist IE 15, /09/2015 IE Euro Bond Fund - Invst - Cap IE 21, /09/2015 IE Euro Bond Fund - Invst - Dist IE 14, /09/2015

279 Promotor PIMCO Global Advisors (Ireland) Limited Adres Styne House, Upper Hatch Street, Dublin 2, Ireland Tel Website IE00B11XZ210 Global Bond Fund - Class E - Cap IE 25, /09/2015 IE00B0MD9M11Global Bond Fund - Class E - Dist IE 12, /09/2015 IE00B11XZ103 Global Bond Fund - Class E (Hdg) - Cap IE 23, /09/2015 IE Global Bond Fund - Inst - Cap IE 27, /09/2015 IE Global Bond Fund - Inst - Dist IE 17, /09/2015 IE Global Bond Fund - Inst (Hdg) - Cap IE 25, /09/2015 IE00B073NJ12 Global Bond Fund - Inst (Hdg) - Dist IE 18, /09/2015 IE Global Bond Fund - Invst - Cap IE 26, /09/2015 IE Global Bond Fund - Invst - Dist IE 14, /09/2015 IE00B05QM511 Global Bond Fund - Invst (Hdg) - Cap IE 24, /09/2015 IE00B1D7YM41 Global High Yield Bond Fund - Class E - Cap IE 18, /09/2015 IE00B193ML14 Global High Yield Bond Fund - Class E - Dist IE 10, /09/2015 IE00B11XZ327 Global High Yield Bond Fund - Class E (Hdg) - Cap IE 20, /09/2015 IE Global High Yield Bond Fund - Inst - Cap IE 20, /09/2015 IE00B0V9T979 Global High Yield Bond Fund - Inst - Dist IE 10, /09/2015 IE00B2R34Y72 Global High Yield Bond Fund - Inst (Hdg) - Cap IE 19, /09/2015 IE00B0V9TC00 Global High Yield Bond Fund - Inst (Hdg) - Dist IE 12, /09/2015 IE00B566G866 Global High Yield Bond Fund - Invst (Hdg) - Cap IE 19, /09/2015 IE00B3K7XK29 Global Investment Grade Credit Fund - Class E - Cap IE 15, /09/2015 IE00B2R34T20 Global Investment Grade Credit Fund - Class E - Dist IE 13, /09/2015 IE00B11XZ434 Global Investment Grade Credit Fund - Class E (Hdg) - Cap IE 15, /09/2015 IE00B66BK865 Global Investment Grade Credit Fund - Class E (Hdg) - Dist IE 10, /09/2015 IE Global Investment Grade Credit Fund - H Inst - Cap IE 17, /09/2015 IE Global Investment Grade Credit Fund - Inst - Cap IE 16, /09/2015 IE Global Investment Grade Credit Fund - Inst - Dist IE 12, /09/2015 IE00B3D1YW09Global Investment Grade Credit Fund - Inst (Hdg) - Dist IE 12, /09/2015 IE00B05K1Q71 Global Investment Grade Credit Fund - Invst - Cap IE 18, /09/2015 IE00B3KQH184 Global Investment Grade Credit Fund - Invst - Dist IE 12, /09/2015 IE00B063CF11 Global Investment Grade Credit Fund - Invst (Hdg) - Cap IE 16, /09/2015 IE00B3KQH291 Global Investment Grade Credit Fund - Invst (Hdg) - Dist IE 12, /09/2015 IE00B3SWFQ91Global Multi-Asset Fund - Class E - Cap IE 9, /09/2015 IE00B4YYXB79 Global Multi-Asset Fund - Class E - Dist IE 13, /09/2015 IE00B4YYY703 Global Multi-Asset Fund - Class E (Hdg) - Cap IE 13, /09/2015 IE00B5L8V263 Global Multi-Asset Fund - Class E (Hdg) - Dist IE 9, /09/2015

280 Promotor PIMCO Global Advisors (Ireland) Limited Adres Styne House, Upper Hatch Street, Dublin 2, Ireland Tel Website IE00B639QY17 Global Multi-Asset Fund - Inst - Cap IE 14, /09/2015 IE00B639QZ24 Global Multi-Asset Fund - Inst (Hdg) - Cap IE 14, /09/2015 IE00B3ZP9M52 Global Multi-Asset Fund - Inst (Hdg) - Dist IE 9, /09/2015 IE00B3QX3X74 Global Multi-Asset Fund - Invst - Cap IE 10, /09/2015 IE00B3TN3H87 Global Multi-Asset Fund - Invst - Dist IE 9, /09/2015 IE00B61K2V50 Global Multi-Asset Fund - Invst (Hdg) - Cap IE 13, /09/2015 IE00B11XZ657 Global Real Return Fund - Class E - Cap IE 16, /09/2015 IE00B0MD9N28 Global Real Return Fund - Class E - Dist IE 12, /09/2015 IE00B11XZ541 Global Real Return Fund - Class E (Hdg) - Cap IE 15, /09/2015 IE Global Real Return Fund - H Inst - Cap IE 17, /09/2015 IE Global Real Return Fund - Inst - Cap IE 18, /09/2015 IE Global Real Return Fund - Inst - Dist IE 15, /09/2015 IE Global Real Return Fund - Inst (Hdg) - Cap IE 13,0800 CHF 01/09/2015 IE00B0V9TB92 Global Real Return Fund - Inst (Hdg) - Dist IE 14, /09/2015 IE Global Real Return Fund - Invst - Cap IE 17, /09/2015 IE Global Real Return Fund - Invst - Dist IE 13, /09/2015 IE Global Real Return Fund - Invst (Hdg) - Cap IE 16, /09/2015 IE00B4Y6GS14 Global Real Return Fund - Invst (Hdg) - Dist IE 13, /09/2015 IE00B84J9L26 Income Fund - E Class - (Hdg) - Cap IE 11, /09/2015 IE00B8N0MW85Income Fund - E Class - (Hdg) - Dist IE 10, /09/2015 IE00B7KFL990 Income Fund - E Class - Cap IE 11, /09/2015 IE00B8K7V925 Income Fund - E Class - Dist IE 10, /09/2015 IE00B2478W85 Low Average Duration Fund - Class E - Cap IE 12, /09/2015 IE00B0MD9K96 Low Average Duration Fund - Class E - Dist IE 11, /09/2015 IE00B283G405 Low Average Duration Fund - Class E (Hdg) - Cap IE 9, /09/2015 IE Low Average Duration Fund - Inst - Cap IE 14, /09/2015 IE Low Average Duration Fund - Inst - Dist IE 10, /09/2015 IE00B62L8426 Low Average Duration Fund - Inst (Hdg) - Cap IE 10, /09/2015 IE00B0V9T532 Low Average Duration Fund - Inst (Hdg) - Dist IE 8, /09/2015 IE00B0122Y20 Low Average Duration Fund - Invst - Cap IE 14, /09/2015 IE Low Average Duration Fund - Invst - Dist IE 10, /09/2015 IE00B11XZ988 Total Return Bond Fund - Class E - Cap IE 24, /09/2015 IE00B0M2Y900 Total Return Bond Fund - Class E - Dist IE 12, /09/2015 IE00B11XZB05 Total Return Bond Fund - Class E (Hdg) - Cap IE 19, /09/2015

281 Promotor PIMCO Global Advisors (Ireland) Limited Adres Styne House, Upper Hatch Street, Dublin 2, Ireland Tel Website IE00B7KBLB99 Total Return Bond Fund - Class E (Hdg) - Dist IE 10, /09/2015 IE Total Return Bond Fund - Inst - Cap IE 27, /09/2015 IE Total Return Bond Fund - Inst - Dist IE 16, /09/2015 IE Total Return Bond Fund - Inst (Hdg) - Cap IE 20, /09/2015 IE00B0V9T086 Total Return Bond Fund - Inst (Hdg) - Dist IE 15, /09/2015 IE Total Return Bond Fund - Invst - Cap IE 25, /09/2015 IE Total Return Bond Fund - Invst - Dist IE 16, /09/2015 IE00B0105X63 Total Return Bond Fund - Invst (Hdg) - Cap IE 20, /09/2015 IE00B3Y6DR28 Unconstrained Bond Fund - Class E - Cap IE 10, /09/2015 IE00B464K924 Unconstrained Bond Fund - Class E - Dist IE 10, /09/2015 IE00B5B5L056 Unconstrained Bond Fund - Class E (Hdg) - Cap IE 11, /09/2015 IE00B3FNF987 Unconstrained Bond Fund - Inst - Cap IE 12, /09/2015 IE00B53XYJ72 Unconstrained Bond Fund - Inst - Dist IE 11, /09/2015 IE00B4R5BP74 Unconstrained Bond Fund - Inst (Hdg) - Cap IE 12, /09/2015 IE00B550HH55 Unconstrained Bond Fund - Inst (Hdg) - Dist IE 11, /09/2015 IE00B3MQX419 Unconstrained Bond Fund - Invst - Cap IE 10, /09/2015 IE00B3V1X819 Unconstrained Bond Fund - Invst - Dist IE 9, /09/2015 IE00B3QDZQ43Unconstrained Bond Fund - Invst (Hdg) - Cap IE 10, /09/2015 IE00B11XZ871 US High Yield Bond Fund - Class E - Cap IE 25, /09/2015 IE00B193MN38 US High Yield Bond Fund - Class E - Dist IE 10, /09/2015 IE00B11XZ764 US High Yield Bond Fund - Class E (Hdg) - Cap IE 22, /09/2015 IE US High Yield Bond Fund - Inst - Cap IE 27, /09/2015 IE US High Yield Bond Fund - Inst - Dist IE 9, /09/2015 IE US High Yield Bond Fund - Inst (Hdg) - Cap IE 24, /09/2015 IE00B0V9T755 US High Yield Bond Fund - Inst (Hdg) - Dist IE 12, /09/2015 IE US High Yield Bond Fund - Invst - Cap IE 25, /09/2015 IE US High Yield Bond Fund - Invst - Dist IE 7, /09/2015 IE US High Yield Bond Fund - Invst (Hdg) - Cap IE 22, /09/ /09/ :35

282 Promotor Prudential International Investments, LLC Adres Administrator of the Fund: OPAM S.à r.l. 4, rue Jean Monnet, L-2180 Luxembourg Tel * Website Prudential.com Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - A - Dist 19, /09/ Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - AX - Dist 20, /09/ Worldwide Investors Portfolio Opportunistic Equity Fund - A - Acc 68, /09/ Worldwide Investors Portfolio Opportunistic Equity Fund - A - Acc 79, /09/ /09/ :34

283 [Logo] Promotor Pure Capital S.A. Adres 2 rue d Arlon, L-8399 Windhof (Luxembourg) Tel Website Pure Capital Fund SICAV - Wealth - Inst Acc 119, /09/ Pure Capital Fund SICAV - Wealth - Ret Acc 113, /09/ /09/ :30

284 Promotor Robeco Adres Coolsingel 120,NL-3011 AG Rotterdam Tel (+ 31) Website Rorento DH /08/ Robeco Lux-O-Rente DH /08/ Robeco Asia Pacific Eq D /08/ Robeco All Strategy Euro Bonds Class DH /08/ Robeco High Yield Bonds Class DH /08/ Robeco Emerging Markets Eq D /08/ RobecoSAM Sustainable European Equities D /08/ Robeco Chinese Eq D /08/ Robeco New World Fin Eq D /08/ Robeco Property Eq D /08/ Robeco BP Global Premium Equities D /08/ RobecoSAM Sustainable European Equities I /08/ Robeco Euro Government Bonds Class IH /08/ Robeco Euro Credit Bonds Class IH /08/ Robeco All Strategy Euro Bonds Class IH /08/ Robeco Euro Government Bonds Class DH /08/ Robeco Euro Credit Bonds Class DH /08/ Robeco US Premium Eq D /08/ Robeco European High Yield Bonds Class DH /08/ Robeco US Premium Eq I /08/ Robeco European High Yield Bonds Class IH /08/ Robeco Flex-o-Rente DH /08/ Robeco Flex-o-Rente EH /08/ Robeco Property Eq I /08/ Robeco Lux-O-Rente DH /08/ Robeco Lux-O-Rente DH CHF CHF 31/08/ Robeco Lux-O-Rente EH CHF CHF 31/08/ Robeco Lux-O-Rente IEH CHF CHF 31/08/ Robeco Lux-O-Rente EH /08/ Robeco Lux-O-Rente IH /08/ Robeco Lux-O-Rente IEH /08/ Robeco Flex-o-Rente DH /08/ Robeco Emerging Stars Eq D /08/ Robeco Emerging Markets Equities D -shares /08/ Robeco European Conservative Eq I /08/ Robeco US Premium Eq DH /08/ Robeco US Premium Eq IH /08/ Robeco Active Quant Emerging Markets D /08/ Robeco Emerging Stars Eq D /08/ Robeco European Conservative Eq D /08/ Robeco Chinese Equities D -shares /08/ RobecoSAM Sustainable Agribusiness Equities D /08/ CGF - US Premium Equities D -Shares /08/ Robeco US Premium Eq I /08/ Robeco US Large Cap Eq D /08/ Robeco US Large Cap Eq D /08/ Robeco US Large Cap Eq DH /08/ RobecoSAM Sustainable Agribusiness Equities D /08/ RobecoSAM Sustainable Agribusiness Equities D /08/ Robeco US Select Opp. Eq. DH /08/ Robeco US Select Opp. Eq. I /08/ Robeco US Select Opp. Eq. D /08/2015 NL Robeco NL /08/2015 NL Rolinco NL /08/ Robeco Emerging Debt D /08/ Robeco Financial Institutions Bonds BH /08/ Robeco Emerging Conservative Eq. D /08/ Robeco Emerging Conservative Eq. B /08/ Robeco US Large Cap Eq. E /08/ Robeco US Select Oppurtunities Eq. D /08/ Robeco US Premium Eq. D /08/ Robeco US Premium Eq. DH /08/ Robeco US Premium Eq. D /08/2015

285 Promotor Robeco Adres Coolsingel 120,NL-3011 AG Rotterdam Tel (+ 31) Website Robeco US Select Oppurtunities Eq. FH /08/2015 NL Robeco Afrika Fonds NL /08/2015

286 Promotor Ruffer LLP Adres 80, Victoria Street, London SW1E 5JL, UK Tel Website Ruffer SICAV - Ruffer Total Return International - Z - Cap 129,8000 GBP 01/09/ Ruffer SICAV - Ruffer Total Return International - O - Cap 120, /09/ Ruffer SICAV - Ruffer Total Return International - O - Cap 117,9200 CHF 01/09/ Ruffer SICAV - Ruffer Total Return International - O - Cap 122,7300 GBP 01/09/ Ruffer SICAV - Ruffer Total Return International - O - Cap 121, /09/ /09/ :00

287 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder GAIA BSP Credit - A - Cap 98, /09/ Schroder GAIA BSP Credit - A - Cap 98, /09/ Schroder GAIA Egerton Equity - A - Cap 161, /09/ Schroder GAIA Egerton Equity - A - Cap - Hdg 144, /09/ Schroder GAIA Egerton Equity - A1 - Cap 155, /09/ Schroder GAIA Egerton Equity - A1 - Cap - Hdg 142, /09/ Schroder GAIA KKR Credit - A - Cap 101, /09/ Schroder GAIA KKR Credit - A - Cap - Hdg 101, /09/ Schroder GAIA Paulson Merger Arbitrage - A - Cap 96, /09/ Schroder GAIA Paulson Merger Arbitrage - A - Cap 96, /09/ Schroder GAIA Paulson Merger Arbitrage - A - Cap 96,6500 CHF 01/09/ Schroder GAIA Sirios US Equity - A - Cap 122, /09/ Schroder GAIA Sirios US Equity - A - Cap - Hdg 122, /09/ Schroder GAIA Sirios US Equity - A - Cap - Hdg 166,1800 CHF 01/09/ Schroder ISF Asia Pacific Property Securities - A - Cap 112, /09/ Schroder ISF Asia Pacific Property Securities - A - Cap 101,1900 CHF 02/09/ Schroder ISF Asia Pacific Property Securities - A - Cap 131, /09/ Schroder ISF Asia Pacific Property Securities - A1 - Cap 127, /09/ Schroder ISF Asia Pacific Property Securities - B - Cap 124, /09/ Schroder ISF Asian Bond Absolute Return - A - Cap 12, /09/ Schroder ISF Asian Bond Absolute Return - A - Cap - Hdg 10,1000 SGD 02/09/ Schroder ISF Asian Bond Absolute Return - A - Cap - Hdg 105, /09/ Schroder ISF Asian Bond Absolute Return - A - Dist 7,6400 HKD 02/09/ Schroder ISF Asian Bond Absolute Return - A - Dist 5, /09/ Schroder ISF Asian Bond Absolute Return - A - Dist - Hdg 91,6700 GBP 02/09/ Schroder ISF Asian Bond Absolute Return - A1 - Cap 12, /09/ Schroder ISF Asian Bond Absolute Return - A1 - Cap 10, /09/ Schroder ISF Asian Bond Absolute Return - A1 - Cap - Hdg 102, /09/ Schroder ISF Asian Bond Absolute Return - A1 - Dist 5, /09/ Schroder ISF Asian Bond Absolute Return - A1 - Dist 4, /09/ Schroder ISF Asian Bond Absolute Return - A1 - Dist - Hdg 71, /09/ Schroder ISF Asian Bond Absolute Return - B - Cap 11, /09/ Schroder ISF Asian Bond Absolute Return - B1 - Dist 5, /09/ Schroder ISF Asian Convertible Bond - A - Cap 117, /09/2015

288 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Asian Convertible Bond - A - Cap - Hdg 112,6200 CHF 02/09/ Schroder ISF Asian Convertible Bond - A - Cap - Hdg 124,0300 GBP 02/09/ Schroder ISF Asian Convertible Bond - A - Cap - Hdg 116, /09/ Schroder ISF Asian Convertible Bond - A1 - Cap 114, /09/ Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg 113, /09/ Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg 483,8400 PLN 02/09/ Schroder ISF Asian Convertible Bond - B - Cap 112, /09/ Schroder ISF Asian Convertible Bond - B - Dist - Hdg 112, /09/ Schroder ISF Asian Diversified Growth - A - Cap 13, /09/ Schroder ISF Asian Diversified Growth - A1 - Cap 13, /09/ Schroder ISF Asian Equity Yield - A - Cap 102,0700 CHF 02/09/ Schroder ISF Asian Equity Yield - A - Cap 22, /09/ Schroder ISF Asian Equity Yield - A - Cap 113, /09/ Schroder ISF Asian Equity Yield - A - Dist 15, /09/ Schroder ISF Asian Equity Yield - A - Dist 10,9100 GBP 02/09/ Schroder ISF Asian Equity Yield - A1 - Cap 21, /09/ Schroder ISF Asian Equity Yield - A1 - Dist 14, /09/ Schroder ISF Asian Equity Yield - B - Cap 21, /09/ Schroder ISF Asian Local Currency Bond - A - Cap 105, /09/ Schroder ISF Asian Local Currency Bond - A - Cap 112, /09/ Schroder ISF Asian Local Currency Bond - A - Cap - Hdg 10,8900 SGD 02/09/ Schroder ISF Asian Local Currency Bond - A - Dist 90, /09/ Schroder ISF Asian Local Currency Bond - A - Dist - Hdg 82, /09/ Schroder ISF Asian Opportunities - A - Cap 10, /09/ Schroder ISF Asian Opportunities - A - Cap 11,4700 SGD 02/09/ Schroder ISF Asian Opportunities - A - Cap 10, /09/ Schroder ISF Asian Opportunities - A - Cap 12, /09/ Schroder ISF Asian Opportunities - A1 - Cap 10, /09/ Schroder ISF Asian Opportunities - A1 - Cap 11, /09/ Schroder ISF Asian Opportunities - A1 - Cap - Hdg 39,6600 PLN 02/09/ Schroder ISF Asian Opportunities - B - Cap 10, /09/ Schroder ISF Asian Opportunities - B - Cap 9, /09/ Schroder ISF Asian Smaller Companies - A - Cap 213, /09/ Schroder ISF Asian Smaller Companies - A1 - Cap 204, /09/2015

289 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Asian Smaller Companies - B - Cap 197, /09/ Schroder ISF Asian Total Return - A - Cap 186, /09/ Schroder ISF Asian Total Return - A - Cap - Hdg 170, /09/ Schroder ISF BRIC - A - Cap 1.134,8000 HKD 02/09/ Schroder ISF BRIC - A - Dist 128, /09/ Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap 152, /09/ Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap 135, /09/ Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap 90,2100 CHF 02/09/ Schroder ISF BRIC (Brazil, Russia, India, China) - A - Dist 90,3100 GBP 02/09/ Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap 131, /09/ Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap 147, /09/ Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap 127, /09/ Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap 143, /09/ Schroder ISF China Opportunities - A - Cap 10,4100 HKD 02/09/ Schroder ISF China Opportunities - A - Cap 242, /09/ Schroder ISF China Opportunities - A - Cap - Hdg 7,5300 SGD 02/09/ Schroder ISF China Opportunities - A1 - Cap 233, /09/ Schroder ISF China Opportunities - B - Cap 229, /09/ Schroder ISF Emerging Asia - A - Cap 24, /09/ Schroder ISF Emerging Asia - A - Cap 21, /09/ Schroder ISF Emerging Asia - A - Cap 179,8500 HKD 02/09/ Schroder ISF Emerging Asia - A - Dist 14,3900 GBP 02/09/ Schroder ISF Emerging Asia - A1 - Cap 20, /09/ Schroder ISF Emerging Asia - A1 - Cap 23, /09/ Schroder ISF Emerging Asia - B - Cap 20, /09/ Schroder ISF Emerging Asia - B - Cap 22, /09/ Schroder ISF Emerging Europe - A - Cap 19, /09/ Schroder ISF Emerging Europe - A - Dis 17, /09/ Schroder ISF Emerging Europe - A - Dist 12,6600 GBP 02/09/ Schroder ISF Emerging Europe - A1 - Cap 18, /09/ Schroder ISF Emerging Europe - A1 - Cap 20, /09/ Schroder ISF Emerging Europe - B - Cap 17, /09/ Schroder ISF Emerging Europe - B - Dist 16, /09/ Schroder ISF Emerging Market Bond - A - Cap 98, /09/2015

290 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Emerging Market Bond - A - Cap - Hdg 97, /09/ Schroder ISF Emerging Market Bond - A1 - Cap 96, /09/ Schroder ISF Emerging Market Bond - A1 - Cap - Hdg 95, /09/ Schroder ISF Emerging Market Bond - A1 - Dist 77, /09/ Schroder ISF Emerging Market Bond - B - Cap 96, /09/ Schroder ISF Emerging Market Bond - B - Cap - Hdg 95, /09/ Schroder ISF Emerging Market Bond - B - Dist 77, /09/ Schroder ISF Emerging Market Corporate Bond - A - Cap 108, /09/ Schroder ISF Emerging Market Corporate Bond - A - Cap - Hdg 107, /09/ Schroder ISF Emerging Market Corporate Bond - A1 - Cap 106, /09/ Schroder ISF Emerging Market Corporate Bond - A1 - Cap - Hdg 105, /09/ Schroder ISF Emerging Market Corporate Bond - A1 - Dist 89, /09/ Schroder ISF Emerging Market Corporate Bond - B - Cap 106, /09/ Schroder ISF Emerging Market Corporate Bond - B - Cap - Hdg 105, /09/ Schroder ISF Emerging Market Corporate Bond - B - Dist 89, /09/ Schroder ISF Emerging Market Local Currency Bond - A - Cap 78, /09/ Schroder ISF Emerging Market Local Currency Bond - A - Cap - Hdg 77, /09/ Schroder ISF Emerging Market Local Currency Bond - A1 - Cap 77, /09/ Schroder ISF Emerging Market Local Currency Bond - A1 - Cap - Hdg 76, /09/ Schroder ISF Emerging Market Local Currency Bond - A1 - Dist 63, /09/ Schroder ISF Emerging Market Local Currency Bond - B - Cap 77, /09/ Schroder ISF Emerging Market Local Currency Bond - B - Cap - Hdg 76, /09/ Schroder ISF Emerging Market Local Currency Bond - B - Dist 63, /09/ Schroder ISF Emerging Markets - A - Cap 9, /09/ Schroder ISF Emerging Markets - A - Cap 10, /09/ Schroder ISF Emerging Markets - A - Cap - Hdg 99,1400 AUD 02/09/ Schroder ISF Emerging Markets - A - Dist 9, /09/ Schroder ISF Emerging Markets - A1 - Cap 8, /09/ Schroder ISF Emerging Markets - A1 - Cap 10, /09/ Schroder ISF Emerging Markets - B - Cap 9, /09/ Schroder ISF Emerging Markets - B - Cap 8, /09/ Schroder ISF Emerging Markets Debt Absolute Return - A - Cap 25, /09/ Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg 26, /09/ Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg 966,5200 SEK 02/09/2015

291 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg 22,6200 CHF 02/09/ Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg 112,7700 AUD 02/09/ Schroder ISF Emerging Markets Debt Absolute Return - A - Dist 9, /09/ Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg 19, /09/ Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg 6,7400 SGD 02/09/ Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg 22,2100 GBP 02/09/ Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap 24, /09/ Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg 107,3900 PLN 02/09/ Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg 25, /09/ Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist 9, /09/ Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist - Hdg 80,3500 AUD 02/09/ Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist - Hdg 12, /09/ Schroder ISF Emerging Markets Debt Absolute Return - B - Cap 22, /09/ Schroder ISF Emerging Markets Debt Absolute Return - B - Cap - Hdg 25, /09/ Schroder ISF Emerging Markets Debt Absolute Return - B - Dist 13, /09/ Schroder ISF Emerging Markets Debt Absolute Return - B - Dist - Hdg 23, /09/ Schroder ISF O Bond - A - Cap 20, /09/ Schroder ISF O Bond - A - Dist 9, /09/ Schroder ISF O Bond - A1 - Cap 18, /09/ Schroder ISF O Bond - A1 - Cap 21, /09/ Schroder ISF O Bond - A1 - Dist 16, /09/ Schroder ISF O Bond - B - Cap 18, /09/ Schroder ISF O Bond - B - Dist 11, /09/ Schroder ISF O Corporate Bond - A - Cap 20, /09/ Schroder ISF O Corporate Bond - A - Cap - Hdg 17, /09/ Schroder ISF O Corporate Bond - A - Cap - Hdg 120,4900 CHF 02/09/ Schroder ISF O Corporate Bond - A - Cap - Hdg 141, /09/ Schroder ISF O Corporate Bond - A - Dist 16, /09/ Schroder ISF O Corporate Bond - A1 - Cap 18, /09/ Schroder ISF O Corporate Bond - A1 - Dist 15, /09/ Schroder ISF O Corporate Bond - B - Cap 18, /09/ Schroder ISF O Corporate Bond - B - Dist 15, /09/ Schroder ISF O Credit Conviction - A - Cap 109, /09/ Schroder ISF O Credit Conviction - A - Dist 103, /09/2015

292 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF O Equity - A - Cap 31, /09/ Schroder ISF O Equity - A - Dist 27, /09/ Schroder ISF O Equity - A1 - Cap 32, /09/ Schroder ISF O Equity - A1 - Cap 29, /09/ Schroder ISF O Equity - A1 - Cap - Hdg 97,1100 PLN 02/09/ Schroder ISF O Equity - B - Cap 28, /09/ Schroder ISF O Equity - B - Dist 26, /09/ Schroder ISF O Government Bond - A - Cap 11, /09/ Schroder ISF O Government Bond - A - Dist 6, /09/ Schroder ISF O Government Bond - A1 - Cap 10, /09/ Schroder ISF O Government Bond - B - Cap 10, /09/ Schroder ISF O Government Bond - B - Dist 6, /09/ Schroder ISF O High Yield - A - Cap 121, /09/ Schroder ISF O High Yield - A - Dist 105, /09/ Schroder ISF O Liquidity - A - Cap 121, /09/ Schroder ISF O Liquidity - A1 - Cap 115, /09/ Schroder ISF O Liquidity - B - Cap 119, /09/ Schroder ISF O Short Term Bond - A - Cap 7, /09/ Schroder ISF O Short Term Bond - A - Dist 4, /09/ Schroder ISF O Short Term Bond - A1 - Cap 6, /09/ Schroder ISF O Short Term Bond - B - Cap 7, /09/ Schroder ISF O Short Term Bond - B - Dist 4, /09/ Schroder ISF European Alpha Absolute Return - A - Cap 103, /09/ Schroder ISF European Alpha Absolute Return - B - Dist 103, /09/ Schroder ISF European Dividend Maximiser - A - Cap 105, /09/ Schroder ISF European Dividend Maximiser - A - Dist 56, /09/ Schroder ISF European Dividend Maximiser - A1 - Cap 101, /09/ Schroder ISF European Dividend Maximiser - A1 - Dist 54, /09/ Schroder ISF European Dividend Maximiser - B - Cap 100, /09/ Schroder ISF European Dividend Maximiser - B - Dist 53, /09/ Schroder ISF European Equity (Ex UK) - A - Dist 110, /09/ Schroder ISF European Equity (Ex UK) - A - Dist 98,1400 GBP 02/09/ Schroder ISF European Equity (Ex UK) - A - Dist - Hdg 111,0200 GBP 02/09/ Schroder ISF European Equity Absolute Return - A - Cap 106, /09/2015

293 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF European Equity Absolute Return - B - Dist 105, /09/ Schroder ISF European Equity Alpha - A - Cap 57, /09/ Schroder ISF European Equity Alpha - A - Dist 50, /09/ Schroder ISF European Equity Alpha - A1 - Cap 54, /09/ Schroder ISF European Equity Alpha - B - Cap 53, /09/ Schroder ISF European Equity Yield - A - Cap 17, /09/ Schroder ISF European Equity Yield - A - Dist 11, /09/ Schroder ISF European Equity Yield - A - Dist 8,9400 GBP 02/09/ Schroder ISF European Equity Yield - A1 - Cap 16, /09/ Schroder ISF European Equity Yield - A1 - Dist 11, /09/ Schroder ISF European Equity Yield - B - Cap 15, /09/ Schroder ISF European Equity Yield - B - Dist 10, /09/ Schroder ISF European Large Cap - A - Cap 222, /09/ Schroder ISF European Large Cap - A - Dist 187, /09/ Schroder ISF European Large Cap - A - Dist 129,8700 GBP 02/09/ Schroder ISF European Large Cap - A1 - Cap 203, /09/ Schroder ISF European Large Cap - B - Cap 201, /09/ Schroder ISF European Opportunities - A - Cap 113, /09/ Schroder ISF European Opportunities - A - Dist 109, /09/ Schroder ISF European Opportunities - A - Dist 96,4100 GBP 02/09/ Schroder ISF European Opportunities - A - Dist 88, /09/ Schroder ISF European Opportunities - A1 - Cap 112, /09/ Schroder ISF European Opportunities - B - Cap 112, /09/ Schroder ISF European Smaller Companies - A - Cap 36, /09/ Schroder ISF European Smaller Companies - A - Dist 34, /09/ Schroder ISF European Smaller Companies - A1 - Cap 38, /09/ Schroder ISF European Smaller Companies - A1 - Cap 34, /09/ Schroder ISF European Smaller Companies - B - Cap 31, /09/ Schroder ISF European Smaller Companies - B - Dist 30, /09/ Schroder ISF European Special Situations - A - Cap 151, /09/ Schroder ISF European Special Situations - A - Cap 123,5500 GBP 02/09/ Schroder ISF European Special Situations - A - Dist 121,7100 GBP 02/09/ Schroder ISF European Special Situations - A1 - Cap 144, /09/ Schroder ISF European Special Situations - B - Cap 142, /09/2015

294 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF European Total Return - A - Cap 124, /09/ Schroder ISF European Total Return - A - Cap - Hdg 116, /09/ Schroder ISF European Total Return - A - Dist 108,2900 GBP 02/09/ Schroder ISF European Total Return - A - Dist 120, /09/ Schroder ISF European Total Return - A1 - Cap 118, /09/ Schroder ISF European Total Return - B - Cap 118, /09/ Schroder ISF Frontier Markets Equity - A - Cap 123, /09/ Schroder ISF Frontier Markets Equity - A - Dist 119, /09/ Schroder ISF Frontier Markets Equity - A1 - Cap 120, /09/ Schroder ISF Frontier Markets Equity - B - Cap 120, /09/ Schroder ISF Global bond - A - Cap 11, /09/ Schroder ISF Global Bond - A - Cap - Hdg 158, /09/ Schroder ISF Global Bond - A - Cap - Hdg 11, /09/ Schroder ISF Global bond - A - Dist 7, /09/ Schroder ISF Global Bond - A - Dist - Hdg 10, /09/ Schroder ISF Global Bond - A1 - Cap 10, /09/ Schroder ISF Global Bond - A1 - Cap - Hdg 11, /09/ Schroder ISF Global Bond - A1 - Dist - Hdg 10, /09/ Schroder ISF Global Bond - B - Cap 9, /09/ Schroder ISF Global Bond - B - Cap - Hdg 11, /09/ Schroder ISF Global Bond - B - Dist - Hdg 10, /09/ Schroder ISF Global Climate Change Equity - A - Cap 10, /09/ Schroder ISF Global Climate Change Equity - A - Cap 10,1400 SGD 02/09/ Schroder ISF Global Climate Change Equity - A - Cap 12, /09/ Schroder ISF Global Climate Change Equity - A - Cap - Hdg 10, /09/ Schroder ISF Global Climate Change Equity - A1 - Cap 10, /09/ Schroder ISF Global Climate Change Equity - A1 - Cap - Hdg 9, /09/ Schroder ISF Global Climate Change Equity - B - Cap 10, /09/ Schroder ISF Global Climate Change Equity - B - Cap 12, /09/ Schroder ISF Global Climate Change Equity - B - Cap - Hdg 9, /09/ Schroder ISF Global Conservative - A - Cap 127, /09/ Schroder ISF Global Conservative - A - Dist 119, /09/ Schroder ISF Global Conservative - A1 - Cap 125, /09/ Schroder ISF Global Conservative - A1 - Dist 99, /09/2015

295 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Global Convertible Bond - A - Cap 129, /09/ Schroder ISF Global Convertible Bond - A - Cap - Hdg 129,8100 CHF 02/09/ Schroder ISF Global Convertible Bond - A - Cap - Hdg 127, /09/ Schroder ISF Global Convertible Bond - A - Cap - Hdg 138,1800 GBP 02/09/ Schroder ISF Global Convertible Bond - A - Dist - Hdg 113, /09/ Schroder ISF Global Convertible Bond - A1 - Cap 126, /09/ Schroder ISF Global Convertible Bond - A1 - Cap - Hdg 123, /09/ Schroder ISF Global Convertible Bond - A1 - Dist - Hdg 110, /09/ Schroder ISF Global Convertible Bond - B - Dist - Hdg 109, /09/ Schroder ISF Global Convertible Bond - B - Dist - Hdg 122, /09/ Schroder ISF Global Convertible Bond - B -Cap 124, /09/ Schroder ISF Global Corporate Bond - A - Cap 10, /09/ Schroder ISF Global Corporate Bond - A - Cap - Hdg 148, /09/ Schroder ISF Global Corporate Bond - A - Cap - Hdg 146,2100 AUD 02/09/ Schroder ISF Global Corporate Bond - A - Dist 5, /09/ Schroder ISF Global Corporate Bond - A - Dist - Hdg 101, /09/ Schroder ISF Global Corporate Bond - A - Dist - Hdg 601,7200 CNH 02/09/ Schroder ISF Global Corporate Bond - A - Dist - Hdg 11,7200 SGD 02/09/ Schroder ISF Global Corporate Bond - A1 - Cap 9, /09/ Schroder ISF Global Corporate Bond - A1 - Cap - Hdg 140, /09/ Schroder ISF Global Corporate Bond - A1 - Dist 7, /09/ Schroder ISF Global Corporate Bond - A1 - Dist - Hdg 115,8700 AUD 02/09/ Schroder ISF Global Corporate Bond - A1 - Dist - Hdg 125, /09/ Schroder ISF Global Corporate Bond - B - Cap 9, /09/ Schroder ISF Global Corporate Bond - B - Dist 5, /09/ Schroder ISF Global Corporate Bond - B - Dist - Hdg 124, /09/ Schroder ISF Global Corporate Bond - B - Dist - Hdg 139, /09/ Schroder ISF Global Credit Duration Hedged - A - Cap 107, /09/ Schroder ISF Global Credit Duration Hedged - A - Cap - Hdg 106, /09/ Schroder ISF Global Credit Duration Hedged - A - Dist - Hdg 91, /09/ Schroder ISF Global Credit Duration Hedged - A - Dist - Hdg 95, /09/ Schroder ISF Global Credit Duration Hedged - A1 - Cap 104, /09/ Schroder ISF Global Credit Duration Hedged - A1 - Cap - Hdg 106, /09/ Schroder ISF Global Credit Duration Hedged - A1 - Dist - Hdg 92, /09/2015

296 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Global Credit Duration Hedged - B - Cap 102, /09/ Schroder ISF Global Credit Duration Hedged - B - Dist - Hdg 91, /09/ Schroder ISF Global Demographic Opportunities - A - Cap 137, /09/ Schroder ISF Global Demographic Opportunities - A - Cap - Hdg 134, /09/ Schroder ISF Global Demographic Opportunities - A - Dist - Hdg 128, /09/ Schroder ISF Global Diversified Growth - A - Cap 120, /09/ Schroder ISF Global Diversified Growth - A - Cap - Hdg 113,6500 CHF 02/09/ Schroder ISF Global Diversified Growth - A - Cap - Hdg 118, /09/ Schroder ISF Global Diversified Growth - A - Dist 109, /09/ Schroder ISF Global Diversified Growth - A - Dist - Hdg 127,4800 GBP 02/09/ Schroder ISF Global Diversified Growth - A1 - Cap 115, /09/ Schroder ISF Global Diversified Growth - A1 - Cap - Hdg 537,0800 PLN 02/09/ Schroder ISF Global Diversified Growth - A1 - Cap - Hdg 115, /09/ Schroder ISF Global Diversified Growth - A1 - Cap - Hdg 125,8500 GBP 02/09/ Schroder ISF Global Diversified Growth - A1 - Dist 104, /09/ Schroder ISF Global Diversified Growth - B - Cap 113, /09/ Schroder ISF Global Diversified Growth - D - Cap - Hdg 113, /09/ Schroder ISF Global Dividend Maximiser - A - Cap 9, /09/ Schroder ISF Global Dividend Maximiser - A - Cap 9,3700 SGD 02/09/ Schroder ISF Global Dividend Maximiser - A - Dist 4, /09/ Schroder ISF Global Dividend Maximiser - A - Dist 5,0200 SGD 02/09/ Schroder ISF Global Dividend Maximiser - A - Dist - Hdg 9, /09/ Schroder ISF Global Dividend Maximiser - A1 - Cap 9, /09/ Schroder ISF Global Dividend Maximiser - A1 - Dist 4, /09/ Schroder ISF Global Dividend Maximiser - A1 - Dist - Hdg 9, /09/ Schroder ISF Global Dividend Maximiser - B - Cap 8, /09/ Schroder ISF Global Dividend Maximiser - B - Dist 4, /09/ Schroder ISF Global Dividend Maximiser - B - Dist - Hdg 9, /09/ Schroder ISF Global Dividend Maximiser A - Cap - Hdg 11, /09/ Schroder ISF Global Dynamic Balanced - A - Cap 123, /09/ Schroder ISF Global Dynamic Balanced - A - Cap - Hdg 107,6400 CHF 02/09/ Schroder ISF Global Dynamic Balanced - A - Cap - Hdg 1.143,0500 SEK 02/09/ Schroder ISF Global Dynamic Balanced - A - Dist 110, /09/ Schroder ISF Global Dynamic Balanced - A1 - Cap 120, /09/2015

297 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Global Dynamic Balanced - A1 - Cap - Hdg 113,2300 GBP 02/09/ Schroder ISF Global Dynamic Balanced - A1 - Dist 107, /09/ Schroder ISF Global Dynamic Balanced - B - Cap 119, /09/ Schroder ISF Global Dynamic Balanced - B - Dist 106, /09/ Schroder ISF Global Emerging Market Opportunities - A - Cap 10,5900 SGD 02/09/ Schroder ISF Global Emerging Market Opportunities - A - Cap 11, /09/ Schroder ISF Global Emerging Market Opportunities - A - Cap 13, /09/ Schroder ISF Global Emerging Market Opportunities - A - Cap 91,3100 HKD 02/09/ Schroder ISF Global Emerging Market Opportunities - A - Dist 10, /09/ Schroder ISF Global Emerging Market Opportunities - A1 - Cap 10, /09/ Schroder ISF Global Emerging Market Opportunities - A1 - Cap 12, /09/ Schroder ISF Global Emerging Market Opportunities - B - Cap 12, /09/ Schroder ISF Global Emerging Market Opportunities - B - Cap 10, /09/ Schroder ISF Global Energy - A - Cap 14, /09/ Schroder ISF Global Energy - A - Cap 16, /09/ Schroder ISF Global Energy - A - Cap - Hdg 11, /09/ Schroder ISF Global Energy - A - Dist 10,5400 GBP 02/09/ Schroder ISF Global Energy - A - Dist 14, /09/ Schroder ISF Global Energy - A1 - Cap 16, /09/ Schroder ISF Global Energy - A1 - Cap 14, /09/ Schroder ISF Global Energy - B - Cap 15, /09/ Schroder ISF Global Equity - A - Cap 19, /09/ Schroder ISF Global Equity - A - Cap - Hdg 156,4200 AUD 02/09/ Schroder ISF Global Equity - A1 - Cap 17, /09/ Schroder ISF Global Equity - B - Cap 18, /09/ Schroder ISF Global Equity Alpha - A - Cap 134, /09/ Schroder ISF Global Equity Alpha - A - Cap 151, /09/ Schroder ISF Global Equity Alpha - A - Dist 97,4400 GBP 02/09/ Schroder ISF Global Equity Alpha - A1 - Cap 130, /09/ Schroder ISF Global Equity Alpha - A1 - Cap 146, /09/ Schroder ISF Global Equity Alpha - B - Cap 128, /09/ Schroder ISF Global Equity Alpha - B - Cap 144, /09/ Schroder ISF Global Equity Yield - A - Cap 143, /09/ Schroder ISF Global Equity Yield - A - Cap 127, /09/2015

298 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Global Equity Yield - A - Dist 73,8300 GBP 02/09/ Schroder ISF Global Equity Yield - A - Dist 99, /09/ Schroder ISF Global Equity Yield - A1 - Cap 137, /09/ Schroder ISF Global Equity Yield - A1 - Cap 122, /09/ Schroder ISF Global Equity Yield - A1 - Dist 97, /09/ Schroder ISF Global Equity Yield - B - Cap 119, /09/ Schroder ISF Global Equity Yield - B - Cap 134, /09/ Schroder ISF Global High Yield - A - Cap 38, /09/ Schroder ISF Global High Yield - A - Cap - Hdg 36, /09/ Schroder ISF Global High Yield - A - Cap - Hdg 1.320,0900 SEK 02/09/ Schroder ISF Global High Yield - A - Dist 19, /09/ Schroder ISF Global High Yield - A - Dist - Hdg 29, /09/ Schroder ISF Global High Yield - A1 - Cap 36, /09/ Schroder ISF Global High Yield - A1 - Cap - Hdg 160, /09/ Schroder ISF Global High Yield - A1 - Dist 25, /09/ Schroder ISF Global High Yield - A1 - Dist - Hdg 110,6900 AUD 02/09/ Schroder ISF Global High Yield - A1 - Dist - Hdg 129, /09/ Schroder ISF Global High Yield - B - Cap 36, /09/ Schroder ISF Global High Yield - B - Cap - Hdg 34, /09/ Schroder ISF Global High Yield - B - Dist 25, /09/ Schroder ISF Global High Yield - B - Dist - Hdg 26, /09/ Schroder ISF Global Inflation Linked Bond - A - Cap 29, /09/ Schroder ISF Global Inflation Linked Bond - A - Cap - Hdg 30, /09/ Schroder ISF Global Inflation Linked Bond - A - Dist 27, /09/ Schroder ISF Global Inflation Linked Bond - A1 - Cap 27, /09/ Schroder ISF Global Inflation Linked Bond - A1 - Cap - Hdg 29, /09/ Schroder ISF Global Inflation Linked Bond - A1 - Dist 25, /09/ Schroder ISF Global Inflation Linked Bond - B - Cap 28, /09/ Schroder ISF Global Inflation Linked Bond - B - Cap - Hdg 29, /09/ Schroder ISF Global Inflation Linked Bond - B - Dist 25, /09/ Schroder ISF Global Multi-Asset Allocation - A1 - Cap 158, /09/ Schroder ISF Global Multi-Asset Income - A - Cap 111, /09/ Schroder ISF Global Multi-Asset Income - A - Cap 799,8600 HKD 02/09/ Schroder ISF Global Multi-Asset Income - A - Cap - Hdg 110, /09/2015

299 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Global Multi-Asset Income - A - Cap - Hdg 112,2900 GBP 02/09/ Schroder ISF Global Multi-Asset Income - A - Dis 705,6100 HKD 02/09/ Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - AUD 88,8300 AUD 02/09/ Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - GBP 99,5100 GBP 02/09/ Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - SGD 109,4200 SGD 02/09/ Schroder ISF Global Multi-Asset Income - A - Dist 93, /09/ Schroder ISF Global Multi-Asset Income - A - Dist - Hdg 93, /09/ Schroder ISF Global Multi-Asset Income - A1 - Cap 109, /09/ Schroder ISF Global Multi-Asset Income - A1 - Cap - Hdg 108, /09/ Schroder ISF Global Multi-Asset Income - A1 - Dist 92, /09/ Schroder ISF Global Multi-Asset Income - A1 - Dist - Hdg 92, /09/ Schroder ISF Global Multi-Asset Income - B - Cap 108, /09/ Schroder ISF Global Multi-Asset Income - B - Cap - Hdg 107, /09/ Schroder ISF Global Multi-Asset Income - B - Dist 92, /09/ Schroder ISF Global Multi-Asset Income - B - Dist - Hdg 91, /09/ Schroder ISF Global Property Securities - A - Cap 135, /09/ Schroder ISF Global Property Securities - A - Cap 143, /09/ Schroder ISF Global Property Securities - A - Cap - Hdg 125, /09/ Schroder ISF Global Property Securities - A - Dist 134, /09/ Schroder ISF Global Property Securities - A1 - Cap 130, /09/ Schroder ISF Global Property Securities - A1 - Cap - Hdg 120, /09/ Schroder ISF Global Property Securities - B - Cap 128, /09/ Schroder ISF Global Property Securities - B - Cap - Hdg 118, /09/ Schroder ISF Global Smaller Companies - A - Cap 171, /09/ Schroder ISF Global Smaller Companies - A - Dist 167, /09/ Schroder ISF Global Smaller Companies - A1 - Cap 165, /09/ Schroder ISF Global Smaller Companies - A1 - Cap 148, /09/ Schroder ISF Global Smaller Companies - B - Cap 162, /09/ Schroder ISF Global Unconstrained Bond - A - Cap 103, /09/ Schroder ISF Global Unconstrained Bond - A - Cap - Hdg 103, /09/ Schroder ISF Global Unconstrained Bond - A - Dis - Hdg 96, /09/ Schroder ISF Global Unconstrained Bond - B - Cap - Hdg 102, /09/ Schroder ISF Global Unconstrained Bond - B - Dis - Hdg 95, /09/ Schroder ISF Greater China - A - Cap 34, /09/2015

300 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Greater China - A - Cap 38, /09/ Schroder ISF Greater China - A - Dist 21,5300 GBP 02/09/ Schroder ISF Greater China - A1 - Cap 36, /09/ Schroder ISF Greater China - B - Cap 35, /09/ Schroder ISF Hong Kong Dollar Bond - A - Cap 20,7800 HKD 02/09/ Schroder ISF Hong Kong Dollar Bond - A - Dist 15,3200 HKD 02/09/ Schroder ISF Hong Kong Dollar Bond - A1 - Cap 19,6200 HKD 02/09/ Schroder ISF Hong Kong Equity - A - Cap 113,8600 CHF 02/09/ Schroder ISF Hong Kong Equity - A - Cap 286,9400 HKD 02/09/ Schroder ISF Hong Kong Equity - A - Cap 35, /09/ Schroder ISF Hong Kong Equity - A1 - Cap 272,1600 HKD 02/09/ Schroder ISF Hong Kong Equity - A1 - Cap 35, /09/ Schroder ISF Hong Kong Equity - B - Cap 264,3100 HKD 02/09/ Schroder ISF Hong Kong Equity - B - Cap - Hdg 97, /09/ Schroder ISF Indian Equity - A - Cap 149, /09/ Schroder ISF Indian Equity - A1 - Cap 144, /09/ Schroder ISF Indian Equity - B - Cap 142, /09/ Schroder ISF Italian Equity - A - Cap 32, /09/ Schroder ISF Italian Equity - A - Dist 25, /09/ Schroder ISF Italian Equity - A1 - Cap 29, /09/ Schroder ISF Italian Equity - B - Cap 29, /09/ Schroder ISF Italian Equity - B - Dist 25, /09/ Schroder ISF Japanese Equity - A - Cap 975,9300 JPY 02/09/ Schroder ISF Japanese Equity - A - Cap 135, /09/ Schroder ISF Japanese Equity - A - Cap - Hdg 96, /09/ Schroder ISF Japanese Equity - A - Dist 932,3300 JPY 02/09/ Schroder ISF Japanese Equity - A1 - Cap 879,6100 JPY 02/09/ Schroder ISF Japanese Equity - A1 - Cap 7, /09/ Schroder ISF Japanese Equity - A1 - Cap - Hdg 90, /09/ Schroder ISF Japanese Equity - A1 - Cap - Hdg 122, /09/ Schroder ISF Japanese Equity - B - Cap 857,1200 JPY 02/09/ Schroder ISF Japanese Equity - B - Cap - Hdg 90, /09/ Schroder ISF Japanese Equity Alpha - A - Cap 1.238,8500 JPY 02/09/ Schroder ISF Japanese Equity Alpha - A - Cap 10, /09/2015

301 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Japanese Opportunities - A - Cap 12, /09/ Schroder ISF Japanese Opportunities - A - Cap 1.555,4600 JPY 02/09/ Schroder ISF Japanese Opportunities - A - Dist 1.484,6600 JPY 02/09/ Schroder ISF Japanese Opportunities - A Hdg - Cap 14, /09/ Schroder ISF Japanese Opportunities - A1 - Cap 1.478,6300 JPY 02/09/ Schroder ISF Japanese Opportunities - A1 Hdg - Cap 14, /09/ Schroder ISF Japanese Smaller Companies - A - Cap 102,3000 JPY 02/09/ Schroder ISF Japanese Smaller Companies - A1 - Cap 96,6300 JPY 02/09/ Schroder ISF Japanese Smaller Companies - A1 - Cap 0, /09/ Schroder ISF Japanese Smaller Companies - A1 - Cap 0, /09/ Schroder ISF Japanese Smaller Companies - B - Cap 89,6800 JPY 02/09/ Schroder ISF Korean Equity - A - Cap 36, /09/ Schroder ISF Korean Equity - A1 - Cap 35, /09/ Schroder ISF Korean Equity - B - Cap 34, /09/ Schroder ISF Latin American - A - Cap 38,1500 SGD 02/09/ Schroder ISF Latin American - A1 - Cap 25, /09/ Schroder ISF Latin American - A1 - Cap 22, /09/ Schroder ISF Latin American - B - Cap 24, /09/ Schroder ISF Latin American - B - Cap 21, /09/ Schroder ISF Latin American - B - Dist 22, /09/ Schroder ISF Latin American Fund - A - Cap 23, /09/ Schroder ISF Latin American Fund - A - Cap 26, /09/ Schroder ISF Latin American Fund - A - Dist 23, /09/ Schroder ISF Latin American Fund - A - Dist 15,1000 GBP 02/09/ Schroder ISF Middle East - A - Cap 12, /09/ Schroder ISF Middle East - A - Cap 10, /09/ Schroder ISF Middle East - A - Dist 10, /09/ Schroder ISF Middle East - A1 - Cap 12, /09/ Schroder ISF Middle East - A1 - Cap 10, /09/ Schroder ISF Middle East - B - Cap 12, /09/ Schroder ISF Middle East - B - Cap 10, /09/ Schroder ISF Middle East SGD - A - Cap 9,2900 SGD 02/09/ Schroder ISF Multi-Manager Global Diversity - A - Cap 98, /09/ Schroder ISF QEP Global Active Value - A - Cap 165, /09/2015

302 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF QEP Global Active Value - A - Cap 145, /09/ Schroder ISF QEP Global Active Value - A - Cap - Hdg 94, /09/ Schroder ISF QEP Global Active Value - A - Dist 128, /09/ Schroder ISF QEP Global Active Value - A1 - Cap 137, /09/ Schroder ISF QEP Global Active Value - A1 - Cap 154, /09/ Schroder ISF QEP Global Active Value - B - Cap 137, /09/ Schroder ISF QEP Global Active Value - B - Cap 154, /09/ Schroder ISF QEP Global Active Value - B - Cap - Hdg 90, /09/ Schroder ISF QEP Global Active Value - B - Dist 139, /09/ Schroder ISF QEP Global Blend - A - Cap 142, /09/ Schroder ISF QEP Global Emerging Markets - A - Cap 85, /09/ Schroder ISF QEP Global Emerging Markets - A1 - Cap 83, /09/ Schroder ISF QEP Global Quality - A - Cap 123, /09/ Schroder ISF QEP Global Quality - A - Cap 155, /09/ Schroder ISF QEP Global Quality - A1 - Cap 116, /09/ Schroder ISF QEP Global Quality - A1 - Cap 147, /09/ Schroder ISF QEP Global Quality - B - Cap 148, /09/ Schroder ISF QEP Global Quality - B - Cap 117, /09/ Schroder ISF RMB Fixed Income - A - Cap 100, /09/ Schroder ISF RMB Fixed Income - A - Cap 624,5500 CNH 02/09/ Schroder ISF RMB Fixed Income - A - Cap 114, /09/ Schroder ISF Strategic Bond - A - Cap 1.084,4200 SEK 02/09/ Schroder ISF Strategic Bond - A - Cap 140, /09/ Schroder ISF Strategic Bond - A - Cap - Hdg 133, /09/ Schroder ISF Strategic Bond - A - Dist 95, /09/ Schroder ISF Strategic Bond - A - Dist - Hdg 113, /09/ Schroder ISF Strategic Bond - A - Dist - Hdg 105,9300 GBP 02/09/ Schroder ISF Strategic Bond - A1 - Cap 133, /09/ Schroder ISF Strategic Bond - A1 - Cap - Hdg 127, /09/ Schroder ISF Strategic Bond - A1 - Dist - Hdg 109, /09/ Schroder ISF Strategic Bond - B - Cap 132, /09/ Schroder ISF Strategic Bond - B - Cap - Hdg 126, /09/ Schroder ISF Strategic Bond - B - Dist - Hdg 108, /09/ Schroder ISF Strategic Credit - A - Cap 103, /09/2015

303 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF Strategic Credit - A - Dist 99, /09/ Schroder ISF Strategic Credit - B - Cap 102, /09/ Schroder ISF Strategic Credit - B - Dist 98, /09/ Schroder ISF Swiss Equity - A - Cap 37,8600 CHF 02/09/ Schroder ISF Swiss Equity - A - Dist 36,8000 CHF 02/09/ Schroder ISF Swiss Equity - A1 - Cap 34,5000 CHF 02/09/ Schroder ISF Swiss Equity - B - Cap 34,1300 CHF 02/09/ Schroder ISF Swiss Equity - B - Dist 33,5500 CHF 02/09/ Schroder ISF Swiss Equity Opportunities - A - Cap 157,0800 CHF 02/09/ Schroder ISF Swiss Equity Opportunities - A1 - Cap 149,6900 CHF 02/09/ Schroder ISF Swiss Equity Opportunities - B - Cap 147,4700 CHF 02/09/ Schroder ISF Swiss Small & Mid Cap Equity - A - Cap 30,6900 CHF 02/09/ Schroder ISF Swiss Small & Mid Cap Equity - A1 - Cap 29,0900 CHF 02/09/ Schroder ISF Swiss Small & Mid Cap Equity - B - Cap 28,3500 CHF 02/09/ Schroder ISF Taiwanese Equity - A - Cap 14, /09/ Schroder ISF Taiwanese Equity - A - Dist 12, /09/ Schroder ISF Taiwanese Equity - A1 - Cap 14, /09/ Schroder ISF Taiwanese Equity - B - Cap 13, /09/ Schroder ISF Taiwanese Equity - B - Dist 11, /09/ Schroder ISF UK Equity - A - Cap 4,3100 GBP 02/09/ Schroder ISF UK Equity - A - Dist 3,2700 GBP 02/09/ Schroder ISF UK Equity - A - Dist 5, /09/ Schroder ISF UK Equity - A1 - Cap 3,8500 GBP 02/09/ Schroder ISF UK Equity - B - Cap 3,7800 GBP 02/09/ Schroder ISF UK Equity - B - Dist 3,1200 GBP 02/09/ Schroder ISF UK Opportunities - A - Dist 98, /09/ Schroder ISF UK Opportunities - A - Dist 86,4800 GBP 02/09/ Schroder ISF UK Opportunities - A - Dist 79, /09/ Schroder ISF US Dollar Bond - A - Cap 21, /09/ Schroder ISF US Dollar Bond - A - Cap - Hdg 144, /09/ Schroder ISF US Dollar Bond - A - Dist 11, /09/ Schroder ISF US Dollar Bond - A - Dist - Hdg 129, /09/ Schroder ISF US Dollar Bond - A - Dist - Hdg 102,4600 GBP 02/09/ Schroder ISF US Dollar Bond - A1 - Cap 19, /09/2015

304 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF US Dollar Bond - A1 - Dist 18, /09/ Schroder ISF US Dollar Bond - A1 - Dist - Hdg 126, /09/ Schroder ISF US Dollar Bond - B - Cap 19, /09/ Schroder ISF US Dollar Bond - B - Cap - Hdg 138, /09/ Schroder ISF US Dollar Bond - B - Dist 12, /09/ Schroder ISF US Dollar Bond - B - Dist - Hdg 123, /09/ Schroder ISF US Dollar Liquidity - A - Cap 104, /09/ Schroder ISF US Dollar Liquidity - A1 - Cap 101, /09/ Schroder ISF US Dollar Liquidity - B - Cap 104, /09/ Schroder ISF US Large Cap - A - Cap 109, /09/ Schroder ISF US Large Cap - A - Cap 97, /09/ Schroder ISF US Large Cap - A - Cap - Hdg 143, /09/ Schroder ISF US Large Cap - A - Dist 68,1900 GBP 02/09/ Schroder ISF US Large Cap - A - Dist 107, /09/ Schroder ISF US Large Cap - A1 - Cap 100, /09/ Schroder ISF US Large Cap - A1 - Cap 89, /09/ Schroder ISF US Large Cap - A1 - Cap - Hdg 134, /09/ Schroder ISF US Large Cap - B - Cap 97, /09/ Schroder ISF US Large Cap - B - Cap 86, /09/ Schroder ISF US Large Cap - B - Cap - Hdg 135, /09/ Schroder ISF US Small & Mid-Cap Equity - A - Cap 240, /09/ Schroder ISF US Small & Mid-Cap Equity - A - Cap 212, /09/ Schroder ISF US Small & Mid-Cap Equity - A - Cap - Hdg 155, /09/ Schroder ISF US Small & Mid-Cap Equity - A - Dist 234, /09/ Schroder ISF US Small & Mid-Cap Equity - A1 - Cap 204, /09/ Schroder ISF US Small & Mid-Cap Equity - A1 - Cap 229, /09/ Schroder ISF US Small & Mid-Cap Equity - A1 - Cap - Hdg 149, /09/ Schroder ISF US Small & Mid-Cap Equity - B - Cap 200, /09/ Schroder ISF US Small & Mid-Cap Equity - B - Cap 225, /09/ Schroder ISF US Small & Mid-Cap Equity - B - Cap - Hdg 148, /09/ Schroder ISF US Smaller Companies - A - Cap 115, /09/ Schroder ISF US Smaller Companies - A - Dist 113, /09/ Schroder ISF US Smaller Companies - A1 - Cap 108, /09/ Schroder ISF US Smaller Companies - B - Cap 100, /09/2015

305 Promotor Schroder Investment Management (Luxembourg) S.A. Adres 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tel Website Schroder ISF US Smaller Companies - B - Dist 99, /09/ Schroder ISF Wealth Preservation - A - Cap 16, /09/ Schroder ISF Wealth Preservation - A - Dist 11, /09/ Schroder ISF Wealth Preservation - A1 - Cap 16, /09/ Schroder ISF Wealth Preservation - A1 - Cap 18, /09/ Schroder ISF Wealth Preservation - A1 - Dist 11, /09/ Schroder ISF Wealth Preservation - A1 - Dist 12, /09/ Schroder ISF Wealth Preservation - B - Cap 15, /09/ Schroder ISF Wealth Preservation - B - Dist 12, /09/ /09/ :15

306 Promotor SKAGEN Funds Adres Postbox 160, 4001 Stavanger, Norway Tel (+47) Website https://www.skagenfunds.com NO SKAGEN Vekst A NO 194, /09/2015 NO SKAGEN Kon-Tiki A NO 66, /09/2015 NO SKAGEN Global A NO 137, /09/2015 NO SKAGEN Focus A NO 9, /09/2015

307 Promotor Skandinaviska Enskilda Banken AB (publ) Adres 4, rue Peternelchen, L-2370 Howald Tel Website SEB Asset Selection Original - C - Acc 100, /12/ /12/ :41

308 Promotor Adres Tel Website Shenkman Capital Management, Inc. 461 Fifth Avenue, 22nd Floor, New York, NY 10017, U.S.A (212) ISIN-code Naam Nat. NIW Munt Datum IE00B5MRYS97 SKM FINS CR HIGH INC-A-H/DIS IE 972, /01/2015 IE00B7BW9B79 SKM FINS CR HIGH INC -A-AUD/CAP IE 1.232,6111 AUD 30/01/2015 IE00B707BC82 SHENK FINS SH DUR HI-AH-GBP DIS IE 576,2256 GBP 30/01/2015 IE00B7KY6Y64 SHENK FINS SH DUR HI-AH-CHF CAP IE 909,9561 CHF 30/01/2015 IE00B4MVW807 SHENK FINS SH DUR HI-A- DIS IE 939, /01/2015 IE00B70FDM65 SHENK FINS SH DUR HI-A- CHF DIS IE 735,8372 CHF 30/01/2015 IE00B6SKFV95 SHENK FINS SH DUR HI -A- IE 1.144, /01/2015 IE00B6SKFX10 SHENK FINS SD -A-ACC H IE 814, /01/2015 IE00B4MK4C56 SHENK FINS SD CLASS -B- IE 892, /01/2015 IE00B5KQVV07 SHENK FINS SD -B-ACC CL-B- IE 1.070, /01/2015 IE00B664JN33 SHENK FINS HIGH INCOME -A-H IE 815, /01/2015 IE00B77G9028 SHENK FINS HIGH INC-A-GBPH DIS IE 645,7430 GBP 30/01/2015 IE00B62KTH91 SHENK FINS HI -A-ACC IE 1.198, /01/2015 IE00B7FL8Z76 SHENK FINS HI -A- SHS IE 978, /01/2015 IE00B4XRX958 SHENK FINS HI -A- ACCUM GBPH IE 740,0014 GBP 30/01/2015 IE00B9FDLY79 SHENK FINS CR HH INC-A-NOK/CAP IE 6.018,5903 NOK 30/01/2015

309 Promotor SKY Harbor Capital Management, LLC Adres 20 Horseneck Lane, Greenwich, CT Tel Website SKY Harbor Global Funds - U.S. High Yield Fund - A - Cap 116, /09/ SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap 114,4700 CHF 01/09/ SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap 115, /09/ SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap 117,4600 GBP 01/09/ SKY Harbor Global Funds - U.S. High Yield Fund - B - Cap 115, /09/ SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap 116,2700 GBP 01/09/ SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap 112,8800 NOK 01/09/ SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap 113,1100 CHF 01/09/ SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap 114, /09/ SKY Harbor Global Funds - U.S. High Yield Fund - E Hdgd - Cap 112, /09/ SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap 108, /09/ SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap 114,2800 SEK 01/09/ SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Dist 97,3000 SEK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Cap 110, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist 92,6500 GBP 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist 92, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 109, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 111,0100 GBP 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 107,9300 DKK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 114,2300 NOK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 111,5400 SEK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap 107,9600 CHF 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B - Cap 109, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 93, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 109,8800 GBP 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 106,8700 CHF 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 108,5000 SEK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 111,3300 NOK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 108, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap 103,8600 DKK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist 91,3800 DKK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist 94,5500 SEK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Cap 101, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Dist 98, /09/2015

310 Promotor SKY Harbor Capital Management, LLC Adres 20 Horseneck Lane, Greenwich, CT Tel Website SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - E Hdgd - Cap 105, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Cap 108, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Dist 92, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 105,8500 CHF 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 93, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 107,0700 SEK 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 108,6300 GBP 01/09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap 107, /09/ SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Dist 94,4300 SEK 01/09/ /09/ :35

311 Promotor TCW Funds Adres 28-32, Place de la Gare, L-1616, Luxembourg Tel Website TCW FUNDS - METWEST TOTAL RETURN BOND FUND AE 119, /09/ TCW FUNDS - METWEST TOTAL RETURN BOND FUND AEHE 102, /09/ TCW FUNDS - METWEST TOTAL RETURN BOND FUND AU 102, /09/ TCW FUNDS - METWEST TOTAL RETURN BOND FUND IU 1.039, /09/ TCW FUNDS - METWEST UNCONSTRAINED BOND FUND AEHE 99, /09/ TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IU 1.008, /09/ TCW FUNDS - TCW EMERGING MARKET INCOME FUND AE 127, /09/ TCW FUNDS - TCW EMERGING MARKET INCOME FUND AEHE 109, /09/ TCW FUNDS - TCW EMERGING MARKET INCOME FUND AU 110, /09/ TCW FUNDS - TCW EMERGING MARKET INCOME FUND IU 1.143, /09/ TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AE 85, /09/ TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AU 73, /09/ TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD IU 746, /09/ TCW Funds - TCW Multi Income US Equities Fund AEHE 95, /09/ TCW Funds - TCW Multi Income US Equities Fund IU 883, /09/ TCW FUNDS - TCW TOTAL RETURN BOND FUND AE 120, /09/ TCW FUNDS - TCW TOTAL RETURN BOND FUND AEHE 102, /09/ TCW FUNDS - TCW TOTAL RETURN BOND FUND AU 103, /09/ TCW FUNDS - TCW TOTAL RETURN BOND FUND IU 1.050, /09/2015

312 Promotor Adres Stalem & Company, Inc 645 Madison Avenue, New York, NY, USA Tel Website US Equity A X 127, /09/ US Equity DI X 133, /09/ US Equity I X 133, /09/2015

313 Promotor Threadneedle Portfolio Services Ltd Adres Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tel +31 (0) Website Thread. (Lux) - American Absolute Alpha Fund - AU - Cap 16, /09/ Thread. (Lux) - American Absolute Alpha Fund - AU - Cap 14, /09/ Thread. (Lux) - Enhanced Commodities - AU - Cap 10, /09/ Thread. (Lux) - Enhanced Commodities - AU - Cap 9, /09/ Thread. (Lux) - Enhanced Commodities - ZEH - Cap 6, /09/ Thread. (Lux) - Enhanced Commodities - ZFH - Cap 6,0800 CHF 01/09/ Thread. (Lux) - Enhanced Commodities - ZU - Cap 6, /09/ Thread. (Lux) - European Select - AE - Cap 18, /09/ Thread. (Lux) - European Select - AE - Cap 21, /09/ Thread. (Lux) - Flexible Asian Bond - AEH - Cap 10, /09/ Thread. (Lux) - Flexible Asian Bond - ASC - Dis 9,8800 SGD 01/09/ Thread. (Lux) - Flexible Asian Bond - ASH - Cap 10,1100 SGD 01/09/ Thread. (Lux) - Flexible Asian Bond - AU - Cap 10, /09/ Thread. (Lux) - Flexible Asian Bond - AUP - Dis 9, /09/ Thread. (Lux) - Flexible Asian Bond - DEH - Cap 10, /09/ Thread. (Lux) - Flexible Asian Bond - IEH - Cap 10, /09/ Thread. (Lux) - Flexible Asian Bond - IGH - Cap 10,2000 GBP 01/09/ Thread. (Lux) - Flexible Asian Bond - ISH - Cap 10,1900 SGD 01/09/ Thread. (Lux) - Flexible Asian Bond - IU - Cap 10, /09/ Thread. (Lux) - Flexible Asian Bond - ZU - Cap 10, /09/ Thread. (Lux) - Global Opportunities Bond Fund - AU - Cap 14, /09/ Thread. (Lux) - Global Opportunities Bond Fund - AU - Cap 16, /09/ Thread. (Lux) - Global Smaller Companies - AE - Cap 20, /09/ Thread. (Lux) - Global Smaller Companies - AE - Cap 22, /09/ Thread. (Lux) - US Contrarian Core Equities Fund - AU - Cap 22, /09/ Thread. (Lux) - US Contrarian Core Equities Fund - AU - Cap 25, /09/2015 GB00B3Z63590 Thread. Focus Inv. Fds - Credit Opportunities Fund - RGI - Dis GB 0, /09/2015 GB00B28CN800 Thread. Invest Fds ICVC - American Extended Alpha Fd Ret Net - Cap GB 3, /09/2015 GB00B0WGW982 Thread. Invest Fds ICVC - American Fd Ret Net - Cap GB 2, /09/2015 GB00B0WGWP49 Thread. Invest Fds ICVC - American Select Fd Ret Net - Cap GB 2, /09/2015 GB00BHCQKB55 Thread. Invest Fds ICVC - American Select Fd - ZNA Hedged - Cap GB 1,4253 CHF 02/09/2015 GB00BHCQKC62 Thread. Invest Fds ICVC - American Select Fd - ZNA Hedged - Cap GB 0,9850 GBP 02/09/2015 GB00BJS8S049 Thread. Invest Fds ICVC - American Smaller Comp. Fd - ZNA - Cap GB 2, /09/2015 GB00B0WGY707 Thread. Invest Fds ICVC - American Smaller Comp. Fd Ret Net - Cap GB 2, /09/2015

314 Promotor Threadneedle Portfolio Services Ltd Adres Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tel +31 (0) Website GB00BJS8S155 Thread. Invest Fds ICVC - Asia Fd - ZNA - Cap GB 1, /09/2015 GB00B0WGVL36 Thread. Invest Fds ICVC - Asia Fd Ret Net - Cap GB 1, /09/2015 GB00B0WH8D75 Thread. Invest Fds ICVC - Dollar Bond Fd Retail Gross - Cap GB 1, /09/2015 GB00B66GND72 Thread. Invest Fds ICVC - Emerging Market Bond Fd - RG - Cap GB 2, /09/2015 GB00B465TP48 Thread. Invest Fds ICVC - European Bond Fd - RG - Cap GB 1, /09/2015 GB00B1FQYB82 Thread. Invest Fds ICVC - European Corporate Bond - RG - Cap GB 1, /09/2015 GB Thread. Invest Fds ICVC - European Fd Ret Net - Cap GB 2, /09/2015 GB00B42R2118 Thread. Invest Fds ICVC - European High Yield Bond Fd - RG - Cap GB 2, /09/2015 GB00B59MWS34 Thread. Invest Fds ICVC - European High Yield Bond Fd - RGI - Dis GB 1, /09/2015 GB00B5V6V422 Thread. Invest Fds ICVC - European High Yield Bond Fd - RGI - Dis GB 1,0712 GBP 02/09/2015 GB Thread. Invest Fds ICVC - European Select Fd Ret Net - Cap GB 2, /09/2015 GB00BPZ55B07 Thread. Invest Fds ICVC - European Select Fd - RNA - Cap GB 3, /09/2015 GB00BPZ55981 Thread. Invest Fds ICVC - European Select Fd - ZNA - Cap GB 2, /09/2015 GB Thread. Invest Fds ICVC - European Smaller Comp Fd Ret Net - Cap GB 7, /09/2015 GB00B1FQY071 Thread. Invest Fds ICVC - Global Bond Fd - RG - Cap GB 1, /09/2015 GB00B0WHN872 Thread. Invest Fds ICVC - Global Select Fd Ret Net - Cap GB 1, /09/2015 GB Thread. Invest Fds ICVC - High Yield Bond Fd Ret Net - Dist GB 0,4296 GBP 02/09/2015 GB00BPZ55F45 Thread. Invest Fds ICVC - High Yield Bond Fd - RGI - Dist GB 0, /09/2015 GB00BPZ55D21 Thread. Invest Fds ICVC - High Yield Bond Fd - ZNA - Cap GB 1,0185 GBP 02/09/2015 GB Thread. Invest Fds ICVC - Japan Fd Ret Net - Cap GB 76,0822 JPY 02/09/2015 GB00BJS8S262 Thread. Invest Fds ICVC - Latin America Fd - ZNA - Cap GB 0, /09/2015 GB00B0WJ2D10 Thread. Invest Fds ICVC - Latin America Fd Ret Net - Cap GB 2, /09/2015 GB Thread. Invest Fds ICVC - Monthly Extra Income Fd Ret Net - Dist GB 0,7258 GBP 02/09/2015 GB00B01HLH36 Thread. Invest Fds ICVC - Pan European Accelerando Fd Ret Net - Cap GB 2, /09/2015 GB Thread. Invest Fds ICVC - Pan European Fd Ret Net - Cap GB 1, /09/2015 GB00B0PHJS66 Thread. Invest Fds ICVC - Pan European Smaller Comp Ret Net - Cap GB 2, /09/2015 GB Thread. Invest Fds ICVC - Sterling Bond Fd Retail Gross - Cap GB 1,1250 GBP 02/09/2015 GB Thread. Invest Fds ICVC - Strategic Bond Fd Ret Net - Dist GB 0,4664 GBP 02/09/2015 GB Thread. Invest Fds ICVC - Uk Corporate Bond Fd Ret Net - Dist GB 0,5803 GBP 02/09/2015 GB Thread. Invest Fds ICVC - Uk Equity Income Fd Ret Net - Dist GB 0,8525 GBP 02/09/2015 GB Thread. Invest Fds ICVC - Uk Fd Ret Net - Dist GB 1,1523 GBP 02/09/2015 GB00BPZ55H68 Thread. Invest Fds ICVC - Uk Fd - RNA - Cap GB 1, /09/2015 GB00BPZ55G51 Thread. Invest Fds ICVC - Uk Fd - RNA - Cap GB 1,0106 GBP 02/09/2015 GB00BN Thread. Invest Fds ICVC - Uk Fd - ZNI - Dist GB 1, /09/2015

315 Promotor Threadneedle Portfolio Services Ltd Adres Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tel +31 (0) Website GB Thread. Invest Fds ICVC - Uk Growth & Income Fd Ret Net - Dist GB 0,8172 GBP 02/09/2015 GB Thread. Invest Fds ICVC - Uk Institutional Fd Ret Net - Cap GB 1,2707 GBP 02/09/2015 GB Thread. Invest Fds ICVC - Uk Monthly Income Fd Ret Net - Dist GB 0,7221 GBP 02/09/2015 GB Thread. Invest Fds ICVC - UK Overseas Earnings Fd Ret Net - Dist GB 1,0435 GBP 02/09/2015 GB Thread. Invest Fds ICVC - UK Select Fd Dist GB 1,1146 GBP 02/09/2015 GB00B0L4TB44 Thread. Spec. Invest Fds ICVC - Abs Ret Bd Fd - 1 -Retail Gross - Cap GB 0,6491 GBP 02/09/2015 GB00B1PRW957 Thread. Spec. Invest Fds ICVC - China Opportunities Fd-1-Ret Net - Cap GB 2, /09/2015 GB00BPZ55C14 Thread. Spec. Invest Fds ICVC - China Opportunities Fd - ZNA - Cap GB 1, /09/2015 GB00B2B3NZ73 Thread. Spec. Invest Fds ICVC - Emerg Mkts Local Fd Ret Net - Dist GB 1, /09/2015 GB00B119QP90 Thread. Spec. Invest Fds ICVC - Glob Emg Mkts Eq Fd Ret Net - Cap GB 1, /09/2015 GB00B1Z2NM05 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net Dist GB 1, /09/2015 GB00BMHTLJ93 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - INI - Dist GB 1, /09/2015 GB00BKXNG528 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - XNA - Cap GB NaN 01/11/2014 GB00BKY4J889 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - XNA - Cap GB NaN GBP 01/11/2014 GB00BMHTLG62 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1, /09/2015 GB00BMHTLL16 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1,8925 SGD 02/09/2015 GB00BMHTLH79 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1, /09/2015 GB00BMHTLK09 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNI - Dist GB 1,8060 SGD 02/09/2015 GB00B3B0FD70 Thread. Spec. Invest Fds ICVC - Global Extd Alpha Fd - Net - Cap GB 2, /09/2015 GB00B12ZG015 Thread. Spec. Invest Fds ICVC - Pan Europ Eq Div Fd Ret Net - Dist GB 1, /09/2015 GB00B104JL25 Thread. Spec. Invest Fds ICVC - Target Return Fd Retail Gross - Cap GB 1, /09/2015 GB00B02QB917 Thread. Spec. Invest Fds ICVC - UK Accelerando Fd Ret Net - Cap GB 3,5776 GBP 02/09/2015 GB00B12WJY78 Thread. Spec. Invest Fds ICVC - UK Eq Alpha Inc Fd Ret Net - Dist GB 0,6265 GBP 02/09/2015 GB Thread. Spec. Invest Fds ICVC - UK Mid 250 Fd Ret Net - Cap GB 2,1958 GBP 02/09/2015 GB Thread. Spec. Invest Fds ICVC - UK Smaller Companies Fund Dist GB 2,3728 GBP 02/09/2015 GB00B6YV3C34 Thread. Spec. Invest Fds ICVC - Target Return Fd - 1 Hedged - Cap GB 1,4420 CHF 02/09/ /09/ :35

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