Liste der Emittenten und Anbieter Seite 1/7

Transcription

1 Liste der Emittenten und Anbieter Seite 1/ Asset Management AG Bank of Ireland Asset Management Ltd. 3 Banken-Generali Investment-Gesellschaft mbh Banque de Luxembourg Aachener Grundvermögen KAG mbh Banque de Luxembourg S.A. Aberdeen Asset Managers Limited (Lux) Banque Priveé Edmond de Rothschild Luxembourg S.A. Aberdeen Asset Managers Ltd. Bantleon Invest S.A. Aberdeen Global Services S.A. Bantleon Invest S.A. Aberdeen Globalspectrum Funds PLC Baring Asset Management Aberdeen Immobilien Kapitalanlagegesellschaft mbh Baring Asset Management AG Aberdeen Investment Services S.A. Baring Fund Managers Ltd ACM Global Investments Baring Intern. Fund Man. Ltd. ACOLIN Fund Management S.A. Baring International Fund Mgrs (Ireland Activest Invest Schweiz AG BAWAG P.S.K. Invest GmbH AIG Global Investment Fund Management Ltd. Bayern LBZ International Investment Fund AIG MULTILABEL Sicav BayernInvest Kapitalanlage GmbH Alceda Fund Management S.A. Bayern-Invest Kapitalanlagegesellschaft mbh Alger SICAV BayernInvest Luxembourg S.A Alken Asset Management LLP Belgrave Capital Management Ltd AllianceBernstein (Lux) S.A. Bellevue Asset Management AG AllianceBernstein (Luxembourg) S.A. Bellevue Funds [Lux] SICAV Allianz Glob.Invest.Lux.S.A. Berenberg Lux Invest S.A. Allianz Global Investors BI Asset Management Fondsmæglerselskab A/S Allianz Global Investors Ireland Ltd. BI BankInvest SICAV Allianz Global Investors Kapitalanlagegesellschaft mbh BI Sicav (BankInvest Group) Allianz Global Investors Luxembourg S.A. BL FRAM Allianz Invest KAG BlackRock ALTE LEIPZIGER Trust Investment-GmbH BlackRock (Luxembourg) S.A. AmpegaGerling Investment GmbH BlackRock Asset Management Deutschland AG AmpegaGerling/ Bepro C-Quadrat BlackRock Investment Management Amundi Asset Management BlackRock Investment Management (Dublin) Ltd. Amundi Funds SICAV BLI - Banque de Luxembourg Investments S. A. Amundi Investment Solutions BlueBay Asset Management Ltd Amundi Luxembourg BlueBay Funds Amundi Luxembourg S.A. BNP Paribas Assenagon Asset Management S.A. BNP Paribas Asset Management Atlantis Investment Management Limited BNP Paribas AssetManagement Luxemburg Augsburger Aktienbank AG BNP Paribas Inv. Partners Lux AVANA Invest GmbH BNP Paribas Investment Partners Lux AVANA Investment AG BNP Paribas Investment Partners Luxembourg Aviva Investors Luxembourg SA BNP Paribas L1 AXA Fundmanagement S.A. BNP Paribas Plan AXA Funds Management S.A. BNY Mell Gl Fds ICVC wg Newton AXA Investm. Managers GmbH BNY Mellon Asset Man. Intern. Ltd. AXA Investment Managers BNY Mellon Asset Management AXA Investment Managers Deutschland GmbH BNY Mellon Fund Managers Limited AXA Investment Managers Paris BNY Mellon Global Funds PLC AXA Investment Managers Paris S.A. BNY Mellon Global Man. Limited AXA Investment Managers S.A. BNY Mellon Service Kapitalanlage GmbH AXA Rosenberg Management Ireland Ltd BofAML Invest Funds Plc AXA Rosenberg Management Ltd. C & P Funds SICAV AXXION S.A. CACEIS Bank Luxembourg Axxion S.A. CAIAC Fund Management AG Bâloise Fund Invest Callander Managers S.A. Baloise Fund Invest (Lux.) Capita Financial Managers Baloise Fund Invest [Lux] Sicav Capital International Bank Degroof S.A. Capital International Fund Sicav Bank Julius Bär & Co. AG Capital International Funds

2 Liste der Emittenten und Anbieter Seite 2/7 Carl Spängler KAG DB Platinum Carmignac Gestion DB Platinum [KaG] Carmignac Gestion Luxembourg DB Platinum Advisors S.A. Carmignac Gestion S.A. DB Platinum III Carnegie Fund Services S.A. DB Platinum IV SICAV Caso Asset Management S.A. DB Vita Catella Real Estate AG db x-trackers Cazenove International Fund PLC DBV-Winterthur Fund Management Co. Luxembourg S.A CBH-Compagnie Bancaire Helvétique SA DBV-Winterthur Kapitalanlagen Charisma SICAV DEGI Deutsche Gesellschaft für Immobilienfonds mbh Charlemagne Capital DEGROOF GESTION INSTITUTIONELLE LUXEMBOURG Charlemagne Capital (IOM) Ltd. Deka Immobilien Investment GmbH Charlemagne Capital UK Limited Deka International (Luxembourg) S.A. Citi Diamond Investments Plc. Deka International Ireland Ltd. Clariden Leu Fund Management (Lux) S.A. Deka International S.A. Comgest Deka Investment GmbH Comgest (Far East) Limited DekaBank S.A. Comgest AM International Ltd. Delta Lloyd Asset Management N.V. Comgest Asset Management International Delta Lloydt L Comgest Asset Management International Limited Deutsche Asset Management (Germany) Comgest Far East Limited Deutsche Asset Management Investmentgesellschaft mbh Comgest S.A. Deutsche Postbank Asset Management S.A. Comgest SICAV Deutsche Postbank International S.A. COMINVEST Asset Manag. GmbH Deutsche Postbank Vermögens-Management S.A. COMINVEST Asset Managem. S.A. Dexia Asset Management cominvest Asset Management Ltd. Dexia Asset Management Belgium S.A. Commerz Funds Solutions S.A. Dexia Asset Management France Commerz Real Investmentgesellschaft mbh Dexia Asset Management Luxembourg S. A. ComStage DEXIA Equities L SICAV Conventum Asset Management DEXIA SUSTAINABLE S.A. CONVENTUM ASSET MANAGEMENT S.A Dimensional Fund Advisors Ltd. (Ireland Conventum Asset Management S.A. DJE Investment S.A. Convictions Asset Management DNB Asset Management S.A. CPB Kapitalanlage GmbH DnB Fund Management Company S.A. CPR Asset Management DNCA Finance C-Quadrat Kapitalanlage AG DNCA Finance Luxembourg Credit Agricole Asset Management Dt. Postbank Verm.-Management Credit Suisse (Deutschland) AG DWS (Austria) Credit Suisse AM Fund Service DWS (vormals Franken Invest International S.A.) Credit Suisse Asset Management DWS (vormals Franken Invest) Credit Suisse Asset Management Funds (Schweiz) DWS (vormals Zürich Invest) CREDIT SUISSE ASSET MANAGEMENT Immobilien KAGmbH DWS Finanz-Service GmbH Credit Suisse Asset Management KAG mbh DWS GmbH Credit Suisse Bond Fund Management Company DWS Investment GmbH Credit Suisse Equity Fund Management Company DWS Investment S.A. Credit Suisse Fund Management S.A. DWS Investment S.A. SICAVs CRI GmbH DWS Investments Schweiz Crystal Fund Management AG DWS Investments Schweiz CSAM Luxembourg S.A. DWS S.A. Fondsplattform DAB Adviser I Funds Sicav DWS White Label w/ DJE Dalton Strategic Partnership LLP DWS White Label w/ FPM Danske Bank International S.A. DWS/DVG Deutsche Vermögengensbildungsges. mbh Danske Invest East Capital AB Danske Invest Management Company S.A. Eaton Vance Mgmt (International) Ltd DAVIS FUNDS SICAV Edmond de Rothschild Davis Funds SICAV Edmond de Rothschild Asset Management

3 Liste der Emittenten und Anbieter Seite 3/7 Edmond de Rothschild Investment Advisor Ennismore Fund Management Limited Entris Banking AG ERSTE SPARINVEST KAG mbh ETF Securities Ltd ETHENEA Independent Investors ETHENEA Independent Investors S.A. European Bank for Fund Services GmbH F&C Asset Management Ltd F&C Management Limited Falcon Fund Management FCM Funds [KAG] Federated International Management Ltd Fidecum SICAV Fidelity (FIL (Luxembourg) S.A.) Fidelity Institutional Liquity Fund plc Fidelity Investments FIL (Luxembourg) S.A. FIL Investment Management GmbH FIL Fondsbank GmbH Financiere de l`echiquier First Private Investment First Private Investment KAG mbh First Private Investment Management KAG mbh First State Investments First State Investments [UK] Ltd First State Investments ICVC Fisch Asset Management AG Fleming Family & Partners Asset Management Fleming Family & Partners CM LLP Fondsdepot Bank GmbH FondsSelector SMR SICAV Fortis Investments Fourpoints Investment Managers FPM Deutsche Investment AG Framlington Int. Portfolios SICAV Frankfurter Service KAG mbh FRANKFURT-TRUST Invest Luxemburg AG Frankfurt-Trust Investm. GmbH Frankfurt-Trust Investm. Lux Frankfurt-Trust Investment-Gesellschaft mbh FRANKFURT-TRUST Investment-Gesellschaft mbh Franklin Templeton Investment Funds Franklin Templeton Investment Funds SICAV Franklin Templeton Investments Fred Alger Management Inc. G&P SICAV GAM FD Management (Ireland) GAM Fund Management Llmited Gamax Fonds Gamax Management AG Gartmore Generali Fund Management S.A. Generali Investments Deutschland Generali Investments Deutschland KAG mbh Generali Investments Luxembourg S.A. Generali Investments Sicav (LUX) GIP Invest S.A. GLG Partners Asset Management Limited GLG Partners International(Cayman)Ltd GLOBAL ADVANTAGE FUNDS Global Advantage Funds Sicav Goldman Sachs Asset Management International Goldman Sachs Funds SICAV GreenEffects Investment plc. Griffin Capital Management Griffin Capital Management Ltd Griffin Umbrella Fund Plc GS&P Kapitalanlagegesellschaft S.A. Gutmann Kapitalanlage AG Gutzwiller Fonds Management AG H & A Inv. S.A. wg Vilico H & A Investmentgesell.S.A. HANSAINVEST Hanseatische Investment GmbH HANSAINVEST LUX S.A. HANSA-NORD-LUX Managementgesellschaft mbh Hauck & Aufhäuser Investment Gesellschaft S.A. Hauck & Aufhäuser/ wg. A&V Helaba Invest Kapitalanlagegesellschaft mbh Henderson Fund Management Lux. S.A. Henderson Gartmore Fund Henderson Horizon Fund SICAV Henderson Management S.A. HSBC ETFs Plc HSBC Global Investment Fonds HSBC Investment Funds (Luxembourg) S.A. HSBC Trinkaus Investm. S.A. HSBC Trinkaus Investment HSBC Trinkaus Investment Managers HSBC Trinkaus Investment Managers S.A. Humboldt Multi Invest Hypo-KAG HYPO-Kapitalanlagegesellschaft mbh HYPOSWISS Privatbank AG Ideal Invest SICAV IFM Independent Fund Management AG IFOS Internationale Fonds Service AG Ignis Asset Management Limited Ignis Investment Services Limited III Fonds (Internationales Immobilien-Institut GmbH) ING Inv. Man. Luxembourg S.A. ING Investment Management Luxembourg ING L Invest SICAV INKA Internationale KAG mbh Innovest (Allianz Invest KAG) Insight Investment Funds Management Ltd Institutional Trust Management Company S.à r.l International Fund Management S.A. Internationale Kapitalanlagegesellschaft mbh Internationales Immobilien-Institut Gmb INTER-PORTFOLIO Verwaltungsgesellsch. S Invesco Asset Management Ireland Ltd.

4 Liste der Emittenten und Anbieter Seite 4/7 Invesco Global Asset Management Ltd. INVESCO GT MANAGEMENT S.A. INVESCO Kapitalanlagegesellschaft mbh INVESCO Management S.A. Invesco Management S.A. Investec Asset Management Ltd. Investec Asset Management Luxembourg Investec Fund Managers (UK) Ltd IPConcept Fund Management S.A. IS Asset Management IS Asset Management Company ishares ISI (Sydinvest International) IT Funds Sicav IVI Umbrella Fund Plc J O Hambro Capital Management Limited J O Hambro Capital Management Umbrella Fund plc J.P. Morgan Mansart Investments Janus Capital Funds Plc. Janus World Funds PLC Jefferies Asset Management AG Jefferies Switzerland Ltd JPMorgan Asset Management JPMorgan Asset Mgmt (Europe) S.a.r.l. Julius Bär Multistock Julius Meinl Investment Julius Meinl Investment Gesellschaft mbh Jupiter Asset Management Ltd. Jyske Invest Administration A/S Jyske Invest Fund Management Jyske Invest International KanAm Grund Kapitalanlagegesellschaft mbh KAS Investment Servicing GmbH KBC Asset Management KBC Asset Management N.V. KBC Asset Management S.A. KBC Bonds KBC Bonds SICAV KBC Eco Fund Kepler Fonds KAG Kepler-Fonds Kleinwort Benson Investors Dublin Ltd. Kredietrust Luxembourg S.A. Lacuna (DG Lux) Landesbank Berlin Investment GmbH Lantern Structured Asset Management Lazard Asset Management Lazard Asset Management(Deutschland)GmbH Lazard Fund Managers (Ireland) Ltd Lazard Global Active Funds PLC LB (Swiss) Investment AG LB(Swiss) Investment AG LB[Swiss] Investment AG LBB-Invest LBBW LBBW Asset Management LBBW Asset Management Investment GmbH Legg Mason Global Funds PLC Legg Mason Global Funds Plc (Dublin) Legg Mason Investment Funds Limited Legg Mason Investments (Lux) S.A. Legg Mason Managed Solutions SICAV (Lux Leonardo Asset Management LGT Capital Management AG LGT Group LiLux Management S.A. Living Planet Fund ManagementCompany S.A. Living Planet Fund Mgt Company S.A. LLB Fund Services AG Lloyds TSB Bank Intl Private Bank Lombard Odier Darier Hentsch & Cie Lombard Odier Funds (Europe) SA Lombard Odier Invest SICAV Löwenfonds AG LRI INVEST S.A. LRI Invest S.A. LRI Invest S.A. / BG Umbrella Fund LRI Invest S.A./ BBI-LUXconzept LRI Investment SA LRI wg. M & W Lupus alpha Investment S.A. Lupus alpha Kapitalanlagegesellschaft mbh Luxembourg Selection Fund Luxembourg Selection Fund SICAV Lyxor Asset Management Luxembourg Lyxor Asset Management Luxembourg S.A. Lyxor Asset Management S.A. Lyxor International Asset Management Lyxor Intl. Asset Management M&G Group M&G International Investments Ltd. M&G Securities Ltd. M.M. Warburg-Luxinvest S.A. Magna Umbrella Fund plc MainFirst SICAV MainFirst SICAV Luxembourg MAN Investments (Lux.) S.A. Man Investments (Luxembourg) S.A. Man Investments S.A. Mandarine Gestion Mandarine Gestion SA Martin Currie Investment Management Ltd Master Hedge Kapitalanlagegesellschaft Master Investment Management S.A. MASTERINVEST Kapitalanlage GmbH MDO Management Company S.A. MEAG Luxembourg S.à r.l. MEAG Munich Ergo KAG MEAG MUNICH ERGO KAG mbh MEAG MUNICH ERGO Kapitalanlagegesellschaft mbh Mediolanum International Funds Limited Mediolanum International Funds Ltd.

5 Liste der Emittenten und Anbieter Seite 5/7 Merck Finck Fund Managers Lux S.A. Merck Finck Fund Managers Luxembourg S.A. Merrill Lynch International Merrill Lynch Invest SAS METROPOLE Gestion Métropole Gestion Metzler Internat. Investm. Plc Metzler International Investments PLC Metzler Investment Metzler Investment GmbH Metzler Ireland Ltd. MFS Funds SICAV MFS Meridian Funds MFS Meridian Funds, SICAV Minerva Investments AG MK Luxinvest S.A. ML Capital Asset Management Monega Kapitalanlagegesellschaft mbh Morg. Standley & Co.Intern.Ltd. Morgan Stanley Inv. Funds Morgan Stanley Investment Funds Morgan Stanley Real Estate Morgan Stanley Real Estate Investment GmbH Moventum Plus Aktiv SICAV mperical Asset Management AG MÜNCHNER KAPITALANLAGE AG Muzinich & Co. Ltd. Natixis Global Asset Management Natixis Global Associates, Inc. NESTOR Investm. Manag. S.A. Nestor Investment Management S.A. Neuberger Berman Neuberger Berman Investment Funds plc Nevsky Capital LLP Nomura AM Dtl KAG mbh Nomura Asset Management Deutschland KAG mbh Nomura Asset Management UK Nomura International plc NORAMCO Asset Management S.A. Noramco Asset Management S.A. Nordea 1, SICAV Nordea Investment Funds S.A. Nordinvest Norddeutsche Investment GmbH Northern Trust Luxembourg Mgmt Com S.A. Occam Asset Management LLP OFI Asset Management Ofivalmo ÖkoWorld Lux S.A. Oppenheim AM Services S.à.r.l. Oppenheim Asset Management Services S.à r.l. Oppenheim Fonds Trust GmbH Oppenheim KAG Oppenheim Kapitalanlagegesellschaft mbh Oppenheim VAM Kapitalanlagegesellschaft mbh OYSTER Oyster Asset Management S.A. OYSTER SICAV Oyster SICAV PanAlpina SICAV PARVEST SICAV PEH Quintessenz SICAV PEH SICAV Performa Fund SICAV PETERCAM (Luxembourg) S.A. Petercam [Luxembourg] S.A. Petercam S.A. Pictet & Cie (Europe) S.A. Pictet Funds Pictet Funds (Europe) S.A. PIMCO Funds: Global Investors Series plc PIMCO Global Advisors [Ireland] Ltd. PIMCO Global Advisors Ireland PineBridge Investments Ireland Ltd. Pioneer (vormals Activest) Pioneer Asset Management S.A. Pioneer Investment Manag. S.A. Pioneer Investments Pioneer Investments Austria Pioneer Investments Austria GmbH Pioneer Investments Kapitalanlagegesellschaft mbh Polar Capital Funds plc Polar Capital Funds Plc Portfolio B.P. SICAV Postbank Investmentfonds Prima Management AG Principal Global Investors (Ireland) Lt Priv.Trust Man.Company Private Trust Mngt Company S.a r.l Putnam Investments Putnam Investments LLC Quantitative Equities Fund PLC Quint:Essence Capital S.A. Raiffeisen KAG mbh Raiffeisen Kapitalanlagegesellschaft mbh Raiffeisen Salzburg Invest Kapitalanlage GmbH RBS (Luxembourg) S.A. Renaissance Asset Managers Renaissance Asset Managers (Guernsey) Limited RH&PARTNER Investment Funds Ringturm KAG Robeco Asset Management Robeco Funds Robeco Institutional Asset Mgmt BV Robeco Luxembourg S.A. Rothschild & Cie Gestion Rouvier Associés Rouvier Associes S.A.S. RREEF Investment GmbH Russell Investments RWC RWC Partners Salus Alpha Capital GmbH

6 Liste der Emittenten und Anbieter Seite 6/7 SAM Sustainable Asset Management AG Sarasin Investmentfonds AG Sarasin Investmentfonds SICAV Sarasin Multi Label SICAV Sauren Fonds-Select SICAV SAUREN Fonds-Select SICAV Sauren Hedgefonds-Select SICAV Schelhammer & Schattera KAG Schoellerbank Invest AG Schroder Investm.Manag. S.A. Schroder Investment Management (Luxembourg) S.A. SEB Asset Management S.A. SEB Immobilien-Investment GmbH SEB Invest SEB Invest Luxembourg S.A. SEB Investment GmbH Security KAG Security Kapitalanlage AG Selector Advisors Ltd Semper Constantia Privatbank SGAM (Ireland) Ltd. SGAM FUND Sicav SGSS Deutschland Kapitalanlagegesellschaft mbh SIA Funds AG Siemens KAG Siemens Kapitalanlagegesellschaft mbh Sirius Fund Sirius Fund SICAV Skandia Fund Management (Ireland) Ltd Skandia Fund Management Ireland Ltd. Skandia Global Funds plc. Societe Generale KAG mbh Société Générale Securities Services KA Société Générale Securities Services KAG mbh Source Markets plc Spängler IQAM Invest GmbH Sparinvest S.A. Sparinvest S.A. Standard Chartered Investments Standard Life Inv.Global SICAV Standard Life Investments Standard Life Investments Global SICAV StarCapital AG StarCapital S.A. State Street Fondsleitung AG State Street Fund Services [Ireland] Ltd. State Street Gestion S.A. State Street Gl.Ad.France S.A. State Street Global Advisors State Street Global Advisors France State Street Global Advisors France S.A. State Street S.A. Structured Invest S.A. Swiss & Global Asset Management (Luxembourg) S.A. Swiss & Global Asset Management AG Swiss Life Asset Management Swiss Life Funds (LUX) Management Co. Swiss Life Funds Lux SICAV Swiss Rock Asset Management AG Swisscanto Swisscanto (LU) Swisscanto (LU) Bd Inv Mgt Co. S.A. Swisscanto Asset Management AG Swisscanto Fondsleitung AG Swisscanto Holding AG Sydinvest International (ISI) T. Rowe Price International Limited T.Rowe Price Funds Sicav Tareno AG Thames River Capital LLP Thames River Traditional Funds PLC The Wanger Investment Co. PLC TheFund AG Thornton Management Bermuda Ltd. Threadneedle (LUX) Threadneedle Investment Services Ltd. Threadneedle Investments Threadneedle Investments (AMEX) Threadneedle Management Luxembourg S.A. TMW Investment GmbH TMW Pramerica Property Investment GmbH TMW Property Investment GmbH Tocqueville Finance Tocqueville Finance SA Traditional Funds plc TRENDCONCEPT FUND S.A. Triodos SICAV I Tuerkisfund SICAV Tweedy Browne Co LLC UBS UBS (Lux) Key Selection Sicav UBS (Lux) Structured Sicav UBS (Luxembourg) S.A. UBS Bond Fund Management Company S.A. UBS Emerging Economies Fund Management CompanyS.A. UBS Equity Fund Management Company S.A. UBS Fund Management (Luxembourg) S.A. UBS Fund Management (Switzerland) AG UBS Fund Management AG UBS Global Asset Management (Deu) GmbH UBS Invest KAG mbh UBS Invest Kapitalanlagegesellschaft mbh UBS Lux Bond SICAV UBS Medium Term Bond Invest Management Co. SA. UBS Money Market Fund Management Company S.A. UBS Real Estate Kapitalanlagegesellschaft mbh UBS Short Term Bond Management Company S.A. UBS Short Term Invest Management Company S.A. UBS Strategy Fund Management Co. UBS Third Party Man.Comp.S.A. UBS Third Party Management S.A. UNICO Asset Management S.A.

7 Liste der Emittenten und Anbieter Seite 7/7 Unigestion SA Union Bancaire Asset Management Union Bancaire Privée (Luxembourg) S.A. Union Bancaire Privee S.A. Union Investm. Real Estate AG Union Investment Gesellschaft mbh Union Investment GmbH Union Investment Luxembourg S.A. Union Investment Privatfonds GmbH Union Investment Real Estate AG Union Investment Real Estate GmbH Union Investment S.A. Universal-Investment GmbH Universal-Investment-Gesellschaft mbh Universal-Investment-Luxembourg S.A. Universal-Investm-Lux S.A. UOB Global Capital (Dublin) Limited URAM SA v.d. Heydt Kersten Invest S.A. Valartis Asset Management (A) KAG Valartis Asset Management S.A. ValueInvest Asset Management S.A. Veritas Investment GmbH VERITAS INVESTMENT TRUST GmbH Veritas Investment Trust GmbH VIRMONT Virmont Sarl VITRUVIUS VMR Fund Management S.A. Volksbank AG Volksbank Invest von der Heydt Kersten Invest S.A. Vontobel Europe S.A. Vontobel Fund Management S.A. Vontobel Management S.A. VPB Finance S.A. W&W Asset Management AG W&W Asset Management GmbH Wallberg Invest S.A. Wallberg Kapital AG Walser Privatbank Invest S.A. Warburg Invest Kapitalanlagegesellschaft mbh Warburg Invest Luxembourg S.A. Wegelin Asset Management Funds SICAV WestInvest Ges. für Investmentfonds WestInvest mbh WestLB Asset Management KAG WestLB Mellon Asset Mgmt (Lux) S.A. WestLB Mellon Compass Fund SICAV Winterthur Fund Management Company Lux. S.A. WMPartners Vermögensverwaltungs AG Worldwide Investors Portfolio SICAV (WIP) WWK Investment S.A.