Approved Swiss collective investment schemes

Transcription

1 1741 Equity Active Indexing World Momentum 1741 Asset Management Notenstein Privatbank 1741 Equity Active Indexing World Value 1741 Asset Management Notenstein Privatbank 1741 Equity Systematic World 1741 Asset Management Notenstein Privatbank 1741 Fixed Income Active Bond CHF 1741 Asset Management Notenstein Privatbank 1741 Institutional Equity Active Indexing World 1741 Asset Management Notenstein Privatbank X 1741 Switzerland Index Series Fonds Switzerland Accounting Based Index Fonds 1741 Switzerland Index Series Fonds Switzerland Cap Weighted Index Fonds 1741 Switzerland Index Series Fonds Switzerland Equal Weighted Index Fonds 1741 Switzerland Index Series Fonds Switzerland Minimun Volatility Index Fonds 1741 Switzerland Index Series Fonds Switzerland Momentum Index Fonds 1741 Switzerland Index Series Fonds Switzerland Quality Index Fonds 1741 Switzerland Index Series Fonds Switzerland Risk Parity Index Fonds 1741 Switzerland Index Series Fonds Switzerland Value Index Fonds Aare Institutional Fund - Aktien Emerging Markets 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank UBS Switzerland X 1/110

2 Aare Institutional Fund - Obligationen Fremdwährungen Global Aktiv Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds European Opportunities Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Dynamic Bond Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Energy Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Gold Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global High Tech Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Opportunities Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Pharma Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Tiger Equity Fund UBS Switzerland X Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Active Timing - Quanto CHF Solufonds SA UBS Switzerland AEIS Institutional Fund - Aktien Global AEIS Institutional Fund - Aktien Schweiz AEIS Institutional Fund - CHF Obligationen UBS Switzerland X UBS Switzerland X UBS Switzerland X 2/110

3 AEIS Institutional Fund - Obligationen Global AEIS Institutional Fund - Short Duration (CHF hedged) AFP Unilever Schweiz - WULP I AFP Unilever Schweiz - WULP I AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (CHF), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (EUR), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (Event Driven), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (GBP), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (Long/Short Equity), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (USD), schweizerischer Fonds mit besonderem Risiko, in Liq. (Switzerland) (Switzerland) UBS Switzerland X UBS Switzerland X RBC Investor Services Bank S.A., Eschsur-Alzette, X X LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank 3/110

4 AIG Diversified Strategies Fund, schweizerischer Fonds mit besonderem Risiko, in Liq. LB(Swiss) Investment Falcon Private Bank AKB Institutional Funds - AKB Aktien Europa Top Sector Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Aktien Schweiz passiv Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Aktien USA Top Sector Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Immobilien Werte CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Medium Term Bond CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Obligationen CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Rohstoff Werte Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Short Term Bond CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Unternehmensanleihen CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Portfoliofonds (EUR) Swisscanto Fondsleitung Zürcher Kantonalbank ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN SCHWEIZ ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN CHF ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN FW Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X All Seasons Portfolio Fund LB(Swiss) Investment Bank Julius Bär & Co. Alpora Innovation Europa Fonds LB(Swiss) Investment Bank J. Safra Sarasin 4/110

5 AMC ALTERNATIVE FUND, fonds à risque particulier - BCV Defensive Fund, fonds à risque particulier AMC ALTERNATIVE FUND, fonds à risque particulier - BCV Directional Fund, fonds à risque particulier GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Developed Asia Pacific GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Global Emerging GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Seapac GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV International Bonds (CHF) GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Japac GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Swiss Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Global High Dividend Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Swiss Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic US Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic World ex US & Western Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV US Equity GERIFONDS SA Banque Cantonale Vaudoise 5/110

6 AMG Europa LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) AMG Gold, Minen & Metalle LB(Swiss) Investment Bank J. Safra Sarasin AMG Substanzwerte Schweiz LB(Swiss) Investment Bank J. Safra Sarasin Aramus (CH) Fund - Aramus (CH) Japan Fund Credit Suisse Funds Credit Suisse Arnica European Opportunity Fund Swiss Life Funds Bank J. Safra Sarasin ARPUS FUND, Anlagefonds schweizerischen Rechts mit besonderem Risiko - Arpagus Fund A, Anlagefonds schweizerischen Rechts mit besonderem Risiko LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Artus Vermögensverwaltungs Fonds LB(Swiss) Investment Bank J. Safra Sarasin Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem Risiko - Arvernus Capital (CH) Europe Event Driven Fund - Umbrella-Fonds mit besonderem Risiko LB(Swiss) Investment Bank J. Safra Sarasin ARVEST SOLID FUND - ARVEST SOLID FUND CHF ARVEST Funds Swissquote Bank SA ARVEST SOLID FUND - ARVEST SOLID FUND EUR ARVEST Funds Swissquote Bank SA ARVEST SOLID FUND - ARVEST SOLID FUND USD ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST AMERICA STARS FUND ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST EURASIA STARS FUND ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST GLOBAL STARS FUND ARVEST Funds Swissquote Bank SA AS Equities Fund - Flexibility Switzerland (CHF) CACEIS Banque Cantonale Vaudoise AS Equities Fund - Opportunity Switzerland (CHF) CACEIS Banque Cantonale Vaudoise ASAST INSTITUTIONAL FUND - ALLIANZ SUISSE VORSORGE Credit Suisse Funds Credit Suisse X ASAST INSTITUTIONAL FUND - ASAST AKTIEN AUSLAND Credit Suisse Funds Credit Suisse X 6/110

7 ASAST INSTITUTIONAL FUND - ASAST AKTIEN SCHWEIZ Credit Suisse Funds Credit Suisse X ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF AUSLAND ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF INLAND ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN FREMDWÄHRUNGEN Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Ascend Global Fund 1741 Asset Management Notenstein Privatbank Avadis Alternative, Anlagefonds schweizerischen Rechts der Art übrige Fonds für alternative Anlagen mit besonderem Risiko - Fund of Hedge Fund I, schweizerischer Fonds der Art übrige Fonds für alternative Anlagen mit besonderem Risiko Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Index Avadis Fund - Aktien Emerging Markets Index Avadis Fund - Aktien Emerging Markets Index (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X 7/110

8 Avadis Fund - Aktien Emerging Markets Index Avadis Fund - Aktien Schweiz Avadis Fund - Aktien Schweiz Avadis Fund - Aktien Schweiz Avadis Fund - Aktien Schweiz Avadis Fund - Emerging Market Debt Avadis Fund - Emerging Market Debt Avadis Fund - Emerging Market Debt Avadis Fund - Emerging Market Debt Avadis Fund - Immo-Aktien Asien Pazifik Avadis Fund - Immo-Aktien Asien Pazifik Avadis Fund - Immo-Aktien Asien Pazifik Avadis Fund - Immo-Aktien Asien Pazifik (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X 8/110

9 Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Obligationen CHF Ausland Avadis Fund - Obligationen CHF Ausland Avadis Fund - Obligationen CHF Ausland Avadis Fund - Obligationen CHF Ausland Avadis Fund - Obligationen CHF Inland (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X 9/110

10 Avadis Fund - Obligationen CHF Inland Avadis Fund - Obligationen CHF Inland Avadis Fund - Obligationen CHF Inland Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Unternehmensanleihen FW Avadis Fund - Unternehmensanleihen FW Avadis Fund - Unternehmensanleihen FW Avadis Fund - Unternehmensanleihen FW (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Avadis Vermögensbildung - STRATEGIE GRESSIV Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE GRESSIV RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE AKTIEN Banque Lombard Odier & Cie SA 10/110

11 Avadis Vermögensbildung - STRATEGIE AKTIEN RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE BASIS Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE BASIS RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE DEFENSIV Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE DEFENSIV RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE OBLIGATIONEN Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE OBLIGATIONEN RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - Strategie Stabil Banque Lombard Odier & Cie SA Avadis Vermögensbildung - Strategie Stabil RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE WACHSTUM Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE WACHSTUM Avanti - Aktien Ausland entwickelt Avanti - Aktien Schweiz Avanti - Obligationen Ausland Avanti - Obligationen Inland RBC Investor Services Bank S.A., Eschsur-Alzette, UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 11/110

12 AWMZ Fund - AWMZ Fund I Credit Suisse Funds Credit Suisse AWMZ Fund - AWMZ Fund II Credit Suisse Funds Credit Suisse AXA (CH) Strategy Fund - Portfolio 30 AXA Investment Managers Schweiz AXA (CH) Strategy Fund - Portfolio 40 AXA Investment Managers Schweiz AXA Fund Life - Einzel (CH) AXA Investment Managers Schweiz AXA Fund Life - Kollektiv (CH) AXA Investment Managers Schweiz AXA IM Swiss Fund - Bonds CHF AXA Investment Managers Schweiz X X AXA Immovation Commercial AXA Investment Managers Schweiz Zürcher Kantonalbank X AXA Immovation Residential AXA Investment Managers Schweiz Zürcher Kantonalbank X AXA Swiss Institutional Fund - Bonds Domestic (CHF) AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Bonds Foreign (CHF) AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Bonds Global ex CHF AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Equities Global ex Switzerland AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Equities Switzerland Small & Mid Caps AXA Investment Managers Schweiz X X X X X 12/110

13 AXA Swiss Institutional Fund - Multi Asset Plus AXA Investment Managers Schweiz Baloise Einanlegerfonds - Einzelleben Credit Suisse Funds BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Baloise Einanlegerfonds - Kollektivleben Credit Suisse Funds BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich X Baloise Fund Invest (CH) - IF Aktien Schweiz Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Aktien Welt ex Schweiz Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen Ausland CHF Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen EUR Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen Schweiz CHF Credit Suisse Funds Credit Suisse X Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz Credit Suisse Funds Credit Suisse X BAM Equity Trading Fund (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon X BB Adamant Funds - BB Adamant Global Biotech Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Funds - BB Adamant Global Generika Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Funds - BB Adamant Global Medtech und Services Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Global Healthcare Index Fonds Swisscanto Fondsleitung Zürcher Kantonalbank X BB Entrepreneur Switzerland PMG Fonds Management RBC Investor Services Bank S.A., Eschsur-Alzette, BBGI FUND - BBGI Commodities (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Equities Switzerland Behavioral Value CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Islamic Share Energy (USD) CACEIS Banque Cantonale Vaudoise 13/110

14 BBGI FUND - BBGI Share Clean Energy (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Share Gold (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Swiss Physical Gold CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Tactical Switzerland CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Tactical World CACEIS Banque Cantonale Vaudoise BCC FUND - BCC Bonds Opportunities Solufonds SA Swissquote Bank SA BCC FUND - BCC Swiss Stocks Solufonds SA Swissquote Bank SA BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Balance (EUR) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Balanced (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Defensive (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Dynamic (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Dynamic (EUR) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) World Equity (CHF) BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 25 BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 40 BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 40 SRI GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise 14/110

15 BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP Bonds BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Optimised SPI BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Small & Mid Caps CH BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Government Bonds BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony US Equity BCP EXPERTISE FUND - BCP Emerging Markets Fixed Income Fund (USD) GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise CACEIS Banque de Commerce et de Placements SA BCV COMMODITY FUND - BCV Commodity Ex-Agriculture GERIFONDS SA Banque Cantonale Vaudoise BCV COMMODITY FUND - BCV Diapason Commodity GERIFONDS SA Banque Cantonale Vaudoise BCV COMMODITY FUND - BCV Diapason Commodity Systematic Alpha GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) GERIFONDS SA Banque Cantonale Vaudoise 15/110

16 BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Obligation GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Revenu GERIFONDS SA Banque Cantonale Vaudoise BCV INSTITUTIONAL FUND - BCV IF Systematic Defensive High Dividend Equity GERIFONDS SA Banque Cantonale Vaudoise X BCV INSTITUTIONAL FUND - BCV IF US Equity GERIFONDS SA Banque Cantonale Vaudoise X BCV PORTFOLIO PENSION FUND - BCV Pension 25 GERIFONDS SA Banque Cantonale Vaudoise BCV PORTFOLIO PENSION FUND - BCV Pension 40 GERIFONDS SA Banque Cantonale Vaudoise BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland GERIFONDS SA Banque Cantonale Vaudoise BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value Swisscanto Fondsleitung Zürcher Kantonalbank X BEKB Aktienfonds - BEKB Aktien Schweiz Value Swisscanto Fondsleitung Zürcher Kantonalbank X BEKB Obligationenfonds - BEKB Obligationen CHF Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen CHF Ausland Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen CHF Inland Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen Global Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Swisscanto Fondsleitung Zürcher Kantonalbank 16/110

17 BHF-Screener Tactical Equity Fund CACEIS Bank J. Safra Sarasin Bichelsee Balanced BKB Anlagelösung - Ausgewogen (CHF) BKB Anlagelösung - Einkommen (CHF) BlackRock Institutional Funds Switzerland - BIFS Emerging Markets Equity Index Fund BlackRock Institutional Funds Switzerland - BIFS World ex Switzerland Equity Index Fund BlackRock Institutional Funds Switzerland - BIFS World ex Switzerland Small Cap Equity Index Fund BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz UBS Switzerland X UBS Switzerland UBS Switzerland X X X BLKB Fund (CH) - BLKB Fund (CH) Swiss Dynamic Allocation Credit Suisse Funds Credit Suisse BLPK Institutional Fund - Aktien Schweiz BLPK Institutional Fund - Aktien Welt BLPK Institutional Fund - Obligationen CHF BLPK Institutional Fund - Obligationen Welt UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X BONHÔTE - IMMOBILIER FidFund Management SA Banque Bonhôte & Cie SA Bonhôte Alternative, fonds de fonds à risque particulier - Multi- Arbitrage (USD), fonds de fonds à risque particulier CACEIS Cornèr Banca SA 17/110

18 Bonhôte Alternative, fonds de fonds à risque particulier - Multi- Performance (USD), fonds de fonds à risque particulier CACEIS Cornèr Banca SA Bonhôte Asymétrique - Actions (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Asymétrique - Global (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Asymétrique - Obligations (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Selection - BRIC Multi-Fonds (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon Bonhôte Strategies - Monde (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon Bonhôte Strategies - Obligations (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon Bordier - CHF Short-Term Bond Fund Bordier - LPP 25 Fund Bordier - LPP 40 Fund Bordier - Swiss Equity Fund UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland Bruellan Dynamic Fund - Global Bonds (EUR) CACEIS Banque Cantonale Vaudoise Bruellan Dynamic Fund - Swiss Equities (CHF) CACEIS Banque Cantonale Vaudoise Bruellan Dynamic Fund - Tactical (EUR) CACEIS Banque Cantonale Vaudoise BSI - Multibond CHF Fortuna Investment BSI SA 18/110

19 BSI - Multibond EUR Fortuna Investment BSI SA BSI - Multibond Global Dynamic Fortuna Investment BSI SA BSI - Multibond USD Fortuna Investment BSI SA BSI - Multieuropa Fortuna Investment BSI SA BSI - Multihelvetia Fortuna Investment BSI SA BSI - Multinippon Fortuna Investment BSI SA BSI Institutional Fund - Bonds CHF Fortuna Investment BSI SA X BSI Institutional Fund - Foreign Bond Fortuna Investment BSI SA X BSI Life Invest - 40 Fortuna Investment BSI SA BSI Multi Manager Directional Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko BSI Multimanager Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko - Yield Enhancement BvB - Global Asset Allocation Fund Cancer Charity Support Funds - Cancer Charity Support Fund Moderate BSI SA BSI SA Banque Lombard Odier & Cie SA PMG Fonds Management Bank J. Safra Sarasin CAPACITY - Fonds Institutionnel - Actions Emergentes FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Étrangères FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Etrangères Rendement Absolu FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Suisses FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X 19/110

20 CAPACITY - Fonds Institutionnel - Actions Suisses Small & Mid Caps FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Gestion diversifiée FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Liquidités FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Obligations CHF FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Obligations Etrangères FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Obligations Etrangères Gouvernementales CAPVIVA - Aktien Ausland CAPVIVA - Aktien Schweiz CAPVIVA - Obligationen CHF CAPVIVA - Obligationen Fremdwährung FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X CB - Accent Income Fund - Accent Income Fund (CHF) Solufonds SA Cornèr Banca SA CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (CHF) CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (EUR) CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (USD) Solufonds SA Cornèr Banca SA Solufonds SA Cornèr Banca SA Solufonds SA Cornèr Banca SA CENTRALFONDS Zentralschweizerischer Immobilienfonds Imovag Immobilien Verwaltungs Luzerner Kantonalbank CG - Global Sustainable Fund of Funds PMG Fonds Management Reichmuth & Co 20/110

21 CIVETTA - Core Equities Banque Pictet & Cie SA X CIVETTA - Instruments à revenus fixes Banque Pictet & Cie SA X CIVETTA - Investissements alternatifs, présentant un risque particulier Banque Pictet & Cie SA X CIVETTA - Liquidités Banque Pictet & Cie SA X CIVETTA - Métaux précieux Banque Pictet & Cie SA X CIVETTA - Opportunistic Equities Banque Pictet & Cie SA X CIVETTA - Pays émergents Banque Pictet & Cie SA X CIVETTA - Private Equity, présentant un risque particulier Banque Pictet & Cie SA X Clientis Fonds (CH) - Balanced Clientis Fonds (CH) - Income (Switzerland) (Switzerland) Climber Umbrella Fund - Active Allocation CACEIS Credit Suisse X Comunus - Swiss Banque Cantonale Vaudoise X CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Bonds World CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Asia-Pacific RED CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Europe ex Switzerland CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Switzerland Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 21/110

22 CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity USA GREEN CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity USA RED CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Real Estate Securities World Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Corando Value Investment Fund 1741 Asset Management Notenstein Privatbank Credit Suisse (CH) European Quant Equity Fund, in Liq. Credit Suisse Funds Credit Suisse Credit Suisse (CH) Strategy Fund - Conservative (CHF) Credit Suisse Funds Credit Suisse Credit Suisse (CH) US Quant Equity Fund, in Liq. Credit Suisse Funds Credit Suisse Credit Suisse 1a Immo PK Credit Suisse Funds Credit Suisse X Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) Sfr Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Swiss Blue Chips Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Swiss Dividend Plus Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Swiss Small Cap Equity Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Swissac Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Asia Real Estate Index Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse X 22/110

23 Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate EUR Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate GBP Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate JPY Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate USD Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Corporate EUR Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Corporate USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond GBP Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex G4 Local Currencies Index Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 23/110

24 Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Corporate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Corporate ex CHF Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CHF Fiscal Strength 1-5Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CHF Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex G4 Local Currencies Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Canada Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Canada Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index Blue Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 24/110

25 Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Eurozone/CH Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Eurozone Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Inflation- Linked Bond EUR ex Italy ex Spain Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Inflation- Linked Bond World ex Japan ex Italy ex Spain Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Pacific ex Japan Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 25/110

26 Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index Corporate Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index Domestic AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index Foreign AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Large Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Real Estate Fund Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Small & Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Total Market Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Small Cap Index Blue Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 26/110

27 Credit Suisse Institutional Fund II (CSIF II) Umbrella - CSIF II Gold Blue Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III North America Real Estate Index Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III US Index Blue Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III US Value Weighted Index Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH High Dividend Yield Index - Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Index Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Index Blue Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Minimum Volatility Index - Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Quality Index - Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Real Estate Index Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Small Cap Index Blue Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Value Weighted Index Pension Fund CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds CHF Equal Maturity Distribution Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 27/110

28 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds EUR CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds JPY CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds USD CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Diversified Government Bonds CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Emerging Markets Bonds CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Equity Small & Mid Cap Switzerland CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Equity Switzerland CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Foreign Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Emerging Markets CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Europe CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Switzerland CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity USA CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds Core Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 28/110

29 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds ex Securitized CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Corporate Bonds CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Inflation Linked Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF International Bonds CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Medium Term Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Mid Yield Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Money Market CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Swiss Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Swiss Real Estate Securities Credit Suisse Portfolio Fund (CH) - Credit Suisse Portfolio Fund (CH) Privilege Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund Global Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund Green Property Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund Hospitality Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund International Credit Suisse Funds Credit Suisse X Credit Suisse Real Estate Fund Interswiss Credit Suisse Funds Credit Suisse 29/110

30 Credit Suisse Real Estate Fund LivingPlus Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund LogisticsPlus Credit Suisse Funds Credit Suisse X Credit Suisse Real Estate Fund PropertyPlus Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund Siat Credit Suisse Funds Credit Suisse Credit Suisse Select Fund (CH) - Credit Suisse Select Fund (CH) Swiss Equities 130/30 Credit Suisse Select Fund (CH) - Credit Suisse Select Fund (CH) Swiss Real Estate Securities CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced EUR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Income CHF CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Income EUR Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund Credit Suisse Funds Credit Suisse CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund Credit Suisse Funds Credit Suisse CS Fund 2 - Credit Suisse (CH) Corporate EUR Bond Fund Credit Suisse Funds Credit Suisse CS Fund 2 - Credit Suisse (CH) Government CHF Bond Fund Credit Suisse Funds Credit Suisse 30/110

31 CS Fund 2 - Credit Suisse (CH) Sustainable International Bond Fund Credit Suisse Funds Credit Suisse CV Strategiefonds LB(Swiss) Investment UBS Switzerland Dominicé - US Equities Plus Solufonds SA UBS Switzerland Dominicé Swiss Property Fund Solufonds SA Banque Cantonale Vaudoise X Duet GL Africa Fund PvB Pernet von Ballmoos BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich DWS (CH) - Balance Global DWS (CH) - Bond Fonds (SFR) DWS (CH) - Money Market Umbrella Fund - Money Market (CHF) DWS (CH) - Money Market Umbrella Fund - Money Market (Euro) DWS (CH) - Money Market Umbrella Fund - Money Market (US Dollar) DWS (CH) - Pension Garant - Pension Garant per 2017 DWS (CH) - Small and Mid Caps Switzerland DWS (CH) - Swiss Equity Plus DWS (CH) Swiss Franc Investment Grade Bonds (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) X 31/110

32 DWS (CH) - US Equities DWS (CH) World Equities SmartFactor (Switzerland) (Switzerland) DZ PRIVATBANK (CH) euro bond fund - medium term IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZ PRIVATBANK (CH) euro bond fund - short term IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZP (CH) Investment Style - DZP (CH) Flexible Strategy IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZPB - DZPB FLEXIBEL 1 IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZPB - DZPB FLEXIBEL 2 IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZPB - DZPB FLEXIBEL 3 IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) EAF complan EAF complan II, Anlagefonds schweizerischen Rechts der Art übrige Fonds für alternative Anlagen mit besonderem Risiko - Private Debt, Anlagefonds schweizerischen Rechts der Art übrige Fonds für alternative Anlagen mit besonderem Risiko UBS Switzerland X UBS Switzerland X Edmond de Rothschild Real Estate - Swiss Banque Cantonale Vaudoise EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold & overlay CACEIS CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon EFG EQUITY FUNDS - EFG Equity Funds Asia, en liq. CACEIS EFG Bank EFG EQUITY FUNDS - EFG Equity Funds Europe, en liq. CACEIS EFG Bank EFG EQUITY FUNDS - EFG Equity Funds North America, en liq. CACEIS EFG Bank 32/110

33 EFG EQUITY FUNDS - EFG Global Alpha CACEIS EFG Bank EG Equities - EG European Equities (EUR) Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers X EG Equities - EG Global Equities (EUR) Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers X EG Equities - EG Swiss Equities (CHF) Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers X EIC Energy Opportunity Fund EIC Energy Utility Fund EIC Renewable Energy Fund (Switzerland) (Switzerland) (Switzerland) EIM Long Only - Obligations Internationales Banque Pictet & Cie SA X ENISO Forte CH SMI Expanded LB(Swiss) Investment Bank J. Safra Sarasin ENISO Forte G LB(Swiss) Investment Bank J. Safra Sarasin ENISO Systematic Risk LB(Swiss) Investment Bank J. Safra Sarasin Ethos - Bonds CH Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Bonds International Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities CH indexed, corporate governance Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities Europe ex CH Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities Europe ex CH indexed, corporate governance Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities North America Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities North America (RPF) Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities Pacific Pictet Asset Management SA Banque Pictet & Cie SA X 33/110

34 Ethos - Equities Sustainable World ex CH Pictet Asset Management SA (ancien négociant en valeurs mobilières LBVM) Banque Pictet & Cie SA X Ethos - Sustainable Balanced 33 Pictet Asset Management SA Banque Pictet & Cie SA X Eulach Institutional Fund - Global Bonds Eulach Institutional Fund - Global Equities Eulach Institutional Fund - High Yield Bonds Falcon Alternative Opportunities Fund Anlagefonds schweiz. Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz. Rechts mit besonderem Risiko - Falcon Alternative Opportunities Fund (CHF), in Liq. Falcon Alternative Opportunities Fund Anlagefonds schweiz. Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz. Rechts mit besonderem Risiko - Falcon Alternative Opportunities Fund (EUR), in Liq. Falcon Alternative Opportunities Fund Anlagefonds schweiz. Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz. Rechts mit besonderem Risiko - Falcon Alternative Opportunities Fund (USD), in Liq. UBS Switzerland X UBS Switzerland X UBS Switzerland X LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank Falcon Best Select - Mixed (CHF) LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Falcon Cat Bond Fund - Falcon Cat Bond Fund (CHF) LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Falcon Cat Bond Fund - Falcon Cat Bond Fund (EUR) LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) 34/110

35 Falcon Cat Bond Fund - Falcon Cat Bond Fund (USD) LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Falcon Gold Equity Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Falcon Swiss Equity Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG CHF Managed LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Euro Bond LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Europe Equity LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Global Balanced Strategy LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Global Growth Strategy LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Global Managed LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Global Return Strategy LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG US Dollar Bond LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Finreon Umbrella Fund - Finreon Emerging Markets Equity IsoPro Credit Suisse Funds Credit Suisse X Finreon Umbrella Fund - Finreon Fixed Income Risk Control Credit Suisse Funds Credit Suisse X 35/110

36 Finreon Umbrella Fund - Finreon Sustainable Emerging Markets Equity IsoPro Credit Suisse Funds Credit Suisse X Finreon Umbrella Fund - Finreon Tail Risk Control (World) Credit Suisse Funds Credit Suisse X Finreon Umbrella Fund - Finreon World Equity IsoPro (Pension) Credit Suisse Funds Credit Suisse X FISCH Fund - FISCH MultiAsset Manta Fund LB(Swiss) Investment RBC Investor Services Bank S.A., Eschsur-Alzette, Fonds Immobilier Romand FIR Société pour la gestion de placements collectifs GEP SA Banque Cantonale Vaudoise FORTUNA ANLEFONDS Fortuna Investment BSI SA FORTUNA BOND FUND CHF Fortuna Investment BSI SA FORTUNA EQUITY FUND Switzerland Fortuna Investment BSI SA FORTUNA INVEST - FORTUNA INVEST Long Term Bond Fund CHF Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 1 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 2 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 3 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 4 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 5 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 6 Fortuna Investment BSI SA FORTUNA Multi INDEX - FORTUNA Multi INDEX 10 Fortuna Investment BSI SA FORTUNA Multi INDEX - FORTUNA Multi INDEX 20 Fortuna Investment BSI SA FORTUNA Multi INDEX - FORTUNA Multi INDEX 30 Fortuna Investment BSI SA 36/110