# 3Banken-Generali Invest KAG

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1 Netfonds AG, Süderstr. 30, Hamburg, AG Hamburg HRB-Nr Produktpartner Netfonds AG Stand: # 3Banken-Generali Invest KAG A Aberdeen Global KAG Aberdeen Global Services S.A KAG Aberdeen Immobilien Kapitalanlagegesellschaft mbh KAG ABN AMRO Market Access KAG Abrias Investment Management AG KAG ACOLIN Fund Management S.A. KAG AGEON Asset Management KAG AIG Global Investment Group KAG AKBANK TURKISH SICAV KAG Alceda Fund Management S.A. KAG Alger SICAV KAG Alken Asset Management KAG AllianceBernstein (Luxemburg) S.Ã.r.l. KAG AllianceBernstein Investor Services SA KAG Allianz Global Investors Europe GmbH KAG Allianz Global Investors Ireland Ltd KAG Allianz Global Investors Lux S.A. KAG Alte Leipziger Trust Investment-Gesellschaft mbh KAG AmpegaGerling Investment GmbH KAG Amundi KAG Anglo Irish Bank Private Bankers KAG Aquila Cpaital KAG Ashmore Investment Mgmt Ltd SICAV KAG Assenagon Asset Management SA KAG Atlantis Investment Management Limited KAG AVANA Investment AG KAG Aviva Investors KAG AXA FUNDS MANAGEMENT S.A. KAG AXA Investment Managers Deutschland GmbH KAG AXA Investment Managers Paris KAG AXA ROSENBERG INVESTMENT MANAGEMENT IRELAND LIMITED KAG Axxion S.A. KAG B Baloise Fund Invest (LUX) KAG Bank Hofmann Fund Management (Guernsey) Ltd. KAG Bankhaus von der Heydt Kersten KG KAG BankInvest Group KAG Bantleon Invest S.A. KAG Baring Fund Ireland KAG Baring Fund Managers KAG BAWAG P.S.K Invest GmbH KAG BayernInvest KAG mbh KAG BayernInvest Luxembourg S.A. KAG Bellevue Asset Management AG KAG Berenberg Lux Invest S.A. KAG BI SICAV (BankInvest) KAG BlackRock KAG BLI - Banque de Luxembourg Investments S.A. KAG BlueBay Asset Management Plc KAG BNP Paribas Asset Management KAG BNP Paribas Emissions- und Handelsgesellschaft mbh KAG

2 BNP PARIBAS INVESTMENT PARTNERS KAG BNP Paribas Securities Services KAG BNY Mellon Asset Management KAG BNY Mellon Asset Management / WestLB Mellon Asset Management KAG BNY Mellon Fund Services (Ireland) Limited KAG BNY Mellon Service Kapitalanlage-Gesellschaft mbh KAG Brown Advisory Funds plc KAG Bruck Invest Verwaltungs- & Beteiligungs AG KAG C C&P Funds SICAV KAG CAIAC Fund Management AG KAG Calculus Investment Management S.A. KAG Callander Managers S.A. KAG Capita Financial Managers (Ireland) Limited KAG Capital International KAG Carl Spaengler Kapitalanlagegesellschaft m.b.h. KAG Carmignac gestion. KAG Carnegie Fund Management Co. S.A. KAG Caso Asset Management S.A. KAG Catella Real Estate AG KAG KAG Cazenove Capital Management KAG Celsius Global Funds SICAV plc KAG CFB KAG Clariden Leu Ltd. KAG Clerical Medical Asset Management S.A. (Lux) KAG CMI Asset Management (LUX) SA KAG Comgest Asset Management International Limited KAG cominvest Asset Management GmbH KAG cominvest Asset Management Limited KAG cominvest Asset Management S.A. KAG Commerz Funds Solutions S.A. KAG Commerz Real Investmentgesellschaft mbh (CRI) KAG ComStage KAG Concept Fund Solutions KAG Conventum Asset Management KAG CONVICTIONS AM KAG CPB KAG KAG C-Quadrat Kapitalanlage AG KAG Craton Capital KAG Crédit Agricole Asset Management KAG Credit Suisse Asset Management KAG Credit Suisse Asset Management Funds KAG Credit Suisse Customer Service KAG Credit Suisse Fund Management Company (Ireland) Limited KAG CREDIT SUISSE FUND MANAGEMENT S.A KAG Crystal Fund Management AG KAG D da Vinci Invest Ltd. KAG Danske Invest Management Company S.A. KAG DAVIS Selected Advisers KAG DB Platinum KAG db x-trackers KAG db x-trackers II KAG Deka Immobilien Investment GmbH KAG Deka International (Luxembourg) S.A. KAG Deka Investment GmbH KAG Delta Lloyd Asset Management N.V. KAG Deutsche Asset Management Investmentgesellschaft KAG Deutsche Postbank Privat Investment KAG KAG Deutsche Vermögensbildungsgesellschaft mbh (DVG) KAG Dexia Asset Management KAG Dexia Asset Management Luxembourg S. A. KAG Dimensional Funds plc KAG DJE KAG DJE Investment S.A. KAG DNB Asset Management S.A. KAG

3 DNCA Finance Luxemburg KAG DWS (Austria) Investmentgesellschaft mbh KAG DWS Investment GmbH KAG DWS Investment S.A. KAG E E & G FONDS SICAV KAG East Capital (Lux) KAG Eaton Vance Management KAG Edmond de Rothschild Asset Management KAG Ennismore Fund Mgnt Ltd KAG Enovara plc KAG Erste Sparinvest KAG KAG ETFlab Investment GmbH KAG ETFS Fund Company Plc KAG ETFS Management Company Limited KAG ETHENEA Independent Investors S.A. KAG Eurocash-Fund SICAV KAG European Investors (Deutschland) AG KAG F F&C Management Ltd. KAG Falcon Fund Management (Luxembourg) KAG Falcon Private Bank Ltd. KAG FCM Funds plc KAG Federated Intl Management KAG Feri Trust (Luxemburg) S.A. KAG FFS Fund Management S.A. KAG Fidecum SICAV KAG Fidelity Funds (Lux) KAG Fidelity Funds SICAV / Fidelity Funds II SICAV KAG Fidelity Investment Management GmbH KAG FIL (Luxembourg) S.A. KAG Financiere de l'echiquier KAG Finter Fund Management Company S.A. KAG First Private Investment Management KAG mbh KAG First State Investments Ltd. KAG Fisch Asset Management AG KAG Fisch Fund Services AG KAG Fortis Investment Management KAG FRANKFURT-TRUST Invest Luxemburg AG KAG FRANKFURT-TRUST Investment-Gesellschaft mbh KAG Franklin Templeton Investment Funds KAG G GAM FD Management (Ireland) KAG Gamax Management KAG Gartmore SICAV KAG Generali Fund Management S.A. KAG Generali Investments Deutschland Kapitalanlagegesellschaft mbh KAG Generali Investments Luxembourg S.A. KAG GLG Partners Asset Management Ltd KAG Goldman Sachs International KAG GreenEffects Investment plc. KAG Griffin Capital Management Ltd KAG GS&P Kapitalanlagegesellschaft S. A. KAG Gutmann KAG KAG Gutzwiller Fonds Management AG KAG H Hamon Asset Management Ldt. KAG HANSAINVEST Hanseatische Investment GmbH KAG HANSAINVEST LUX S.A. KAG Harewood Asset Management KAG Hauck & Aufhà user Investment Gesellschaft S.A. KAG Henderson Fund Management (Luxembourg) S.A. KAG Henderson Global Investors Ltd. KAG

4 HSBC Global Asset Mangement GmbH KAG HSBC Global Investment Funds SICAV KAG HSBC Trinkaus + Burkhardt Asset Management KAG HSBC Trinkaus Investment Managers S.A. KAG I IFAG Institutionelle Fondsleitung AG KAG IFM Independent Fund Management AG KAG IFOS Internationale Fonds Service AG KAG INKA - Internationale Kapitalanlagegesellschaft mbh KAG Insight Investment Funds Management Limited KAG International Fund Management S.A. KAG IPConcept (Luxemburg) S.A KAG ishares Public Limited Company KAG J Julius Meinl Investment GmbH KAG K KAS Investment Servicing GmbH KAG KBC Asset Management KAG Kepler-Fonds KAG KAG L Landesbank Berlin Investment GmbH KAG LBBW Asset Management Investmentgesellschaft mbh KAG LCF Rothschild KAG Legg Mason Investments (Europe) Ltd KAG Leonardo Asset Management KAG LLB Fund Services AG KAG LLB Fund Services Aktiengesellschaft KAG Lombard Odier Invest KAG LRI Invest S.A. KAG Lyxor Asset Management Luxembourg S.A. KAG M MASTERINVEST Kapitalanlage GmbH KAG Mediolanum International Fund Ltd KAG Merit Alternative Investments GmbH KAG Metzler Investment GmbH KAG MFS Meridian Funds SICAV KAG Minerva Investment AG KAG MK Luxinvest S.A. KAG ML Invest Solutions KAG Monega Kapitalanlagegesellschaft mbh KAG N Natixis KAG Natixis Asset Management KAG Nordea Investment Funds S.A. KAG O Oppenheim AM Services S.Ã r.l. KAG Oppenheim Kapitalanlagegesellschaft mbh KAG P PIMCO Deutschland GmbH KAG Pioneer Asset Management S.A., Luxemburg KAG Pioneer Investments Austria KAG Pioneer Investments Kapitalanlagegesellschaft mbh KAG Polar Capital Funds plc KAG Private Trust Management Co Sarl KAG R

5 Raiffeisen Salzburg Invest Kapitalanlage GmbH KAG Renaissance Asset Managers KAG Rothschild & Cie Gestion KAG RREEF Investment GmbH KAG S Schoellerbank Invest AG KAG Schroder International Selection Fund SICAV KAG Schroder Investment Management (Luxembourg) S.A. KAG Schweizerische Gesellschaft für Kapitalanlagen SGK AG KAG SEB Investment GmbH KAG Security Kapitalanlage AG KAG Selector Management KAG Semper Constantia Invest GmbH KAG SG Russell Asset Management KAG SGSS Deutschland Kapitalanlagegesellschaft mbh KAG Source Markets plc KAG Standard Chartered Bank (Germany) GmbH KAG State Street Global Advisors France S.A. KAG Structured Invest S.A. KAG Swiss & Global Asset Management (Luxembourg) S.A. KAG Swiss Alpha KAG Swiss Life Funds (LUX) Management Company KAG Swiss Re Asset Management Funds KAG T TheFund AG KAG Threadneedle KAG Traditional Funds plc KAG U UBS Fund Services (Luxembourg) S.A. KAG Union Investment Luxembourg S.A KAG Union Investment Privatfonds GmbH KAG Universal-Investment-Gesellschaft mbh KAG Universal-Investment-Luxembourg S.A. KAG V Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.h. KAG Veritas Investment GmbH KAG VMR Fund Management KAG Volksbank Invest Kapitalanlagegesellschaft m.b.h. KAG Vontobel Fonds Services AG KAG W Wallberg Invest S.A. KAG WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH KAG WARBURG INVEST LUXEMBOURG S.A. KAG Wegelin & Co. Privatbankiers KAG Winterthur Europe Vie KAG

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