Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

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1 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert in CHF Anlagefonds Ausland Investment Funds SICAV Bond Dollar Investment Funds SICAV Bond Euro Investment Funds SICAV Short Term Dollar Investment Funds SICAV Short Term Euro Investment Funds SICAV World Balanced Investment Funds SICAV World Balanced Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Emerging Markets Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Asset Management Funds SICAV Notenstein (Lux) Sustainable Bond International ex CHF Asset Management Funds SICAV Notenstein Sustainable Bond EUR Asset Management Funds SICAV Notenstein Sustainable Bond EUR Asset Management Funds SICAV Notenstein Sustainable Equity Europe Asset Management Funds SICAV Notenstein Sustainable Equity Europe Asset Management Funds SICAV Notenstein Sustainable Equity World Asset Management Funds SICAV Notenstein Sustainable Equity World Asset Management Funds SICAV Notenstein Sustainable Portfolio EUR Asset Management Funds SICAV Notenstein Sustainable Water Asset Management Funds SICAV Notenstein Sustainable Water Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends Banken Waehrungsfonds Miteigentumsfonds gem. Par. 46 ivm Par. 66ff InvFG A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR)

2 A Alternative Funds SICAV OYSTER Multi Strategy Alternative (GBP) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1' A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1' A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) Q- VALUE FONDS Q-EUROPEAN VALUE FONDS Q-GROWTH FONDS Q-SPECIAL INCOME Q-SPECIAL INCOME Q-SPECIAL INCOME AAE Global Strategy Fund Abalone Dynamic Trend Allocation Fund Abalone Dynamic Trend Allocation Fund Abalone Dynamic Trend Allocation Fund Abaris Conservative Equity FCP Global Strategy Abaris Conservative Equity FCP Global Strategy Abaris Conservative Equity FCP Global Strategy Abaris Conservative Equity FCP Global Strategy Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund 1' Aberdeen Global II SICAV Asian Bond Fund 1' Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Australian Dollar Bond Fund 3' Aberdeen Global II SICAV Australian Dollar Bond Fund Aberdeen Global II SICAV Australian Dollar Bond Fund Aberdeen Global II SICAV Australian Dollar Bond Fund Aberdeen Global II SICAV Canadian Dollar Bond Fund 2' Aberdeen Global II SICAV Canadian Dollar Bond Fund Aberdeen Global II SICAV Canadian Dollar Bond Fund Aberdeen Global II SICAV Canadian Dollar Bond Fund Aberdeen Global II SICAV Euro Bond Fund Aberdeen Global II SICAV Euro Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund 1' Aberdeen Global II SICAV Euro Government Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund 1' Aberdeen Global II SICAV European Convertibles Bond Fund 11.90

3 Aberdeen Global II SICAV Global Bond Fund Aberdeen Global II SICAV Global Bond Fund Aberdeen Global II SICAV Global Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global Sovereign Opportunities Bond Fund Aberdeen Global II SICAV Global Sovereign Opportunities Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund 3' Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Credit Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV US Dollar Bond Fund 2' Aberdeen Global II SICAV US Dollar Bond Fund Aberdeen Global II SICAV US Dollar Bond Fund 1' Aberdeen Global II SICAV US Dollar Bond Fund Aberdeen Global II SICAV US Dollar High Yield Bond Fund Aberdeen Global II SICAV US Dollar Short Term Bond Fund Aberdeen Global II SICAV US Dollar Short Term Bond Fund Aberdeen Global II SICAV US Dollar Short Term Bond Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 9.40

4 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund 1' Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Australasian Equity Fund Aberdeen Global SICAV Australasian Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Eastern European Equity Fund Aberdeen Global SICAV Eastern European Equity Fund 1' Aberdeen Global SICAV Eastern European Equity Fund Aberdeen Global SICAV Eastern European Equity Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund 1' Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund 5.50

5 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Ethical World Equity Fund Aberdeen Global SICAV Ethical World Equity Fund Aberdeen Global SICAV Ethical World Equity Fund Aberdeen Global SICAV European Equity (Ex UK) Fund Aberdeen Global SICAV European Equity (Ex UK) Fund Aberdeen Global SICAV European Equity (Ex UK) Fund Aberdeen Global SICAV European Equity (Ex UK) Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund 1' Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV Flexible Equity Fund Aberdeen Global SICAV Flexible Equity Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund 7.05

6 Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Multi-Manager World Equity Fund Aberdeen Global SICAV Multi-Manager World Equity Fund Aberdeen Global SICAV Multi-Manager World Equity Fund Aberdeen Global SICAV Multi-Strategy Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Smaller Companies Fund Aberdeen Global SICAV North American Smaller Companies Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Euro High Yield Bond Fund Aberdeen Global SICAV Select Euro High Yield Bond Fund Aberdeen Global SICAV Select Euro High Yield Bond Fund Aberdeen Global SICAV Select Euro High Yield Bond Fund Aberdeen Global SICAV Select Euro High Yield Bond Fund Aberdeen Global SICAV Select Euro High Yield Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund 15.65

7 Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Investment Grade Credit Bond Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV UK Equity Fund Aberdeen Global SICAV UK Equity Fund Aberdeen Global SICAV UK Equity Fund Aberdeen Global SICAV UK Equity Fund Aberdeen Global SICAV World Equity Dividend Fund Aberdeen Global SICAV World Equity Dividend Fund Aberdeen Global SICAV World Equity Dividend Fund Aberdeen Global SICAV World Equity Dividend Fund Aberdeen Global SICAV World Equity Dividend Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Government Bond Fund Aberdeen Global SICAV World Government Bond Fund Aberdeen Global SICAV World Government Bond Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund 1' Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 1' Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 4' Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 1' Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 1' Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund 0.60

8 Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds Plc Emerging Market Debt Fund Absolute Insight Funds Plc Emerging Market Debt Fund Absolute Insight Funds Plc Emerging Market Debt Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 17 Fund AC FCP Risk Parity 17 Fund AC FCP Risk Parity 17 Fund AC FCP Risk Parity 17 Fund AC FCP Risk Parity 17 Fund AC FCP Risk Parity 17 Fund AC FCP Risk Parity 17 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund 49.60

9 AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund ACATIS GANE VALUE EVENT FONDS UI ACATIS GANE VALUE EVENT FONDS UI 8' ACATIS GANE VALUE EVENT FONDS UI Acatis 5 Sterne-Universal-Fonds ACATIS AKTIEN GLOBAL FONDS UI ACATIS AKTIEN GLOBAL FONDS UI 9' ACATIS AKTIEN GLOBAL FONDS UI 6' Acatis Champions Select FCP Acatis Aktien Deutschland ELM ACATIS Fair Value Aktien Global ACATIS Fair Value Aktien Global ACATIS Fair Value Bonds UI Accion Eurostoxx 50 Etf FI Cotizado Armonizado ACL Alternative Fund SAC Ltd ACL Alternative Fund SAC Ltd ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP China Opportunity Portfolio ACMBernstein FCP China Opportunity Portfolio ACMBernstein FCP China Opportunity Portfolio ACMBernstein FCP China Opportunity Portfolio ACMBernstein FCP Developed Markets Multi-Asset Income Portfolio ACMBernstein FCP Developed Markets Multi-Asset Income Portfolio ACMBernstein FCP Developed Markets Multi-Asset Income Portfolio ACMBernstein FCP Dynamic Diversified Portfolio 12.45

10 ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio 10.80

11 ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Mortgage Income Portfolio ACMBernstein FCP Mortgage Income Portfolio ACMBernstein FCP Mortgage Income Portfolio ACMBernstein FCP Mortgage Income Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio 10.80

12 ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV Global Core Equity Portfolio ACMBernstein SICAV Global Core Equity Portfolio ACMBernstein SICAV Global Core Equity Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio 6.20

13 ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV RMB Income Plus II Portfolio (USD) ACMBernstein SICAV RMB Income Plus II Portfolio (USD) ACMBernstein SICAV RMB Income Plus II Portfolio (USD) ACMBernstein SICAV RMB Income Plus II Portfolio (USD) ACMBernstein SICAV RMB Income Plus II Portfolio (USD) ACMBernstein SICAV RMB Income Plus II Portfolio (USD) ACMBernstein SICAV RMB Income Plus II Portfolio (USD) ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio 10.15

14 ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI International Bond UCITS Fund ACPI Luxembourg Fund SICAV ACPI Global Credit Fund ActiveGlobalValue 0/ Adirenta AETERNITAS MULTI ASSET FUND AETERNITAS MULTI ASSET FUND Agathis Fund AHL (Cayman) SPC AHL Strategies PCC Ltd AHL Alpha USD Shares Akragas SIF-SICAV SICAV-SIF Concordia Fund Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Aktiva Fonder SICAV Global Monitor Aktiva Fonder SICAV Global Stabil Aktiva Fonder SICAV Global Stabil Aktiva Fonder SICAV Global Stabil Aktiva Fonder SICAV Global Stabil Aktiva Fonder SICAV Global Tillvaext 6.05

15 Aktiva Fonder SICAV Global Tillvaext Aktiva Fonder SICAV Global Tillvaext Aktiva Fonder SICAV Global Tillvaext Albion African Fund Albion Strategic Fund Alegra ABS I (Euro) Fund 2' Alegra ABS Two (Euro) Fund 3' Alegra High Grade ABS Fund 1' Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV Small Cap Europe Alken Fund SICAV Small Cap Europe Alken Fund SICAV Small Cap Europe Allegretto Invest Allianz Adifonds Allianz Bondspezial FCP Allianz Bondspezial FCP Allianz Energy Allianz Euro Bond Fund FCP Allianz Euro Bond Fund FCP Allianz Euro Rentenfonds Allianz Euro Rentenfonds Allianz Europazins Allianz Flexi Euro Dynamik Allianz Fonds Japan Allianz Fonds Schweiz Allianz Geldmarktfonds Spezial Allianz Global Bond High Grade FCP Allianz Global Equity Dividend Allianz Global Investors Fund III FCP Allianz Emerging Europe Allianz Global Investors Fund SICAV Allianz Advanced Fixed Income Short Duration Allianz Global Investors Fund SICAV Allianz Convertible Bond Allianz Global Investors Fund SICAV Allianz Europe Small Cap Equity Allianz Global Investors Fund SICAV Allianz European Equity Dividend Allianz Global Investors Fund SICAV Allianz European Equity Dividend 2' Allianz Global Investors Fund SICAV Allianz European Equity Dividend 1' Allianz Global Investors Fund SICAV Allianz Flexible Bond Strategy Allianz Global Investors Fund SICAV Allianz Global Agricultural Trends Allianz Global Investors Fund SICAV Allianz Global EcoTrends Allianz Global Investors Fund SICAV Allianz Global Equity Allianz Global Investors Fund SICAV Allianz Global Equity Allianz Global Investors Fund SICAV Allianz Renminbi Currency Allianz Global Investors Fund SICAV Allianz Renminbi Fixed Income Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund Allianz Global Investors Fund V Allianz Global Intellectual Capital Fund Allianz Global Investors Fund V Allianz US Equity Fund Allianz Global Investors Fund V Allianz US Equity Fund 45.90

16 Allianz Global Investors Fund VI Plc Allianz China Fund Allianz Global Investors Fund VI Plc Allianz China Fund Allianz Global Investors Fund VI Plc Allianz Korea Fund Allianz Global Investors Fund VI Plc Allianz Korea Fund Allianz Informationstechnologie Allianz Interglobal Allianz Internationaler Rentenfonds Allianz Mobil-Fonds Allianz Reale Werte Allianz Rentenfonds Allianz Rohstofffonds Allianz Suisse Strategy Fund Flexible Fund Allianz Suisse Strategy Fund Flexible Fund Allianz Vermoegensbildung Deutschland Allianz Vermoegensbildung Europa Allianz Wachstum Europa Allied Finance Fund Growth Allied Finance Fund Growth Allied Finance Global Fund Allied Finance Global Fund ALP Swiss Select Amundi 3 M FCP 696' Amundi 3 M FCP 497' Amundi 6M FCP 19' Amundi Amundi Treso 6 Mois FCP 194' Amundi Amundi Treso 6 Mois FCP Amundi Amundi Treso 6 Mois FCP 21' Amundi Amundi Treso 6 Mois FCP 137' Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF FCP Amundi ETF Commodities S&P GSCI Metals UCITS ETF FCP Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF FCP Amundi ETF Euro Corporates UCITS ETF FCP Amundi ETF Euro High Yield Liquid Bond Iboxx UCITS ETF FCP Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF FCP Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF FCP Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF FCP Amundi ETF Govt Bond Highest Rated Euromts Investment Grade 1-3 UCITS ETF FCP Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF FCP Amundi ETF MSCI Brazil UCITS ETF FCP Amundi ETF MSCI China UCITS ETF FCP Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF FCP Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF FCP Amundi ETF MSCI Em Asia UCITS ETF FCP Amundi ETF MSCI Em Latin America UCITS ETF FCP Amundi ETF MSCI Em Latin America UCITS ETF FCP Amundi ETF MSCI Emerging Markets UCITS ETF FCP Amundi ETF MSCI Emerging Markets UCITS ETF FCP Amundi ETF MSCI Europe Energy UCITS ETF FCP Amundi ETF MSCI Europe Materials UCITS ETF FCP Amundi ETF MSCI Europe Utilities UCITS ETF FCP Amundi ETF MSCI India UCITS ETF FCP Amundi ETF MSCI India UCITS ETF FCP Amundi ETF MSCI Italy UCITS ETF FCP Amundi ETF MSCI Pacific Ex Japan UCITS ETF FCP Amundi ETF MSCI Pacific Ex Japan UCITS ETF FCP Amundi ETF MSCI Spain UCITS ETF FCP Amundi ETF MSCI World Energy UCITS ETF FCP Amundi ETF Nasdaq-100 UCITS ETF FCP Amundi ETF Russell 2000 UCITS ETF FCP Amundi ETF Russell 2000 UCITS ETF FCP Amundi ETF S&P Global Luxury UCITS ETF FCP Amundi ETF Short CAC 40 Daily UCITS ETF FCP Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade Daily UCITS ETF FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade Daily UCITS ETF FCP Amundi ETF Short MSCI Europe Daily UCITS ETF FCP 15.95

17 Amundi ETF Short MSCI USA Daily UCITS ETF FCP Amundi ETF Short US Treasury 7-10 Daily UCITS ETF FCP Amundi ETF US Treasury 1-3 UCITS ETF FCP Amundi ETF US Treasury 3-7 UCITS ETF FCP Amundi ETF US Treasury 7-10 UCITS ETF FCP Amundi Funds SICAV Absolute Global Dividend Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation 1' Amundi Funds SICAV Bond Euro Aggregate 1' Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate 77.30

18 Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate 1' Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Government Amundi Funds SICAV Bond Euro Government 1' Amundi Funds SICAV Bond Euro High Yield Amundi Funds SICAV Bond Euro High Yield Amundi Funds SICAV Bond Euro High Yield 2' Amundi Funds SICAV Bond Euro High Yield Amundi Funds SICAV Bond Euro High Yield Short Term Amundi Funds SICAV Bond Euro High Yield Short Term Amundi Funds SICAV Bond Euro High Yield Short Term Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Europe 1' Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Global Amundi Funds SICAV Bond Global Amundi Funds SICAV Bond Global 1' Amundi Funds SICAV Bond Global Amundi Funds SICAV Bond Global Amundi Funds SICAV Bond Global Amundi Funds SICAV Bond Global Amundi Funds SICAV Bond Global Aggregate 1' Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging 1' Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging Corporate Amundi Funds SICAV Bond Global Emerging Corporate Amundi Funds SICAV Bond Global Emerging Corporate Amundi Funds SICAV Bond Global Emerging Corporate Amundi Funds SICAV Bond Global Emerging Corporate Amundi Funds SICAV Bond Global Emerging Corporate Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus 76.40

19 Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan 1' Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Euro 1' Amundi Funds SICAV Equity Euro Amundi Funds SICAV Equity Euro Amundi Funds SICAV Equity Euro Amundi Funds SICAV Equity Euro Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Europe 1'309.85

20 Amundi Funds SICAV Equity Europe Amundi Funds SICAV Equity Europe Amundi Funds SICAV Equity Europe Amundi Funds SICAV Equity Europe Amundi Funds SICAV Equity Europe Minimum Variance 1' Amundi Funds SICAV Equity Europe Minimum Variance Amundi Funds SICAV Equity Europe Minimum Variance Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Minimum Variance Amundi Funds SICAV Equity Global Minimum Variance Amundi Funds SICAV Equity Global Minimum Variance Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Infrastructure 50.95

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