Elenco dei Fondi esterni

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1 CREDIT SUISSE LIFE & PENSIONS AG (ITALIAN BRANCH) Via Santa Margherita, 3 Telefono Milano Fax REA Registro Imprese di Milano n C.F. Part. IVA Elenco dei Fondi esterni Fondi Alternativi Commodity Fund Commodity Futures LU Commodity Euro R1C EUR LU Commodity USD R1C USD CH CS Commodity Fund Plus (CH) Euro A EUR CH CS Commodity Fund Plus (CH) Sfr A CHF CH CS Commodity Fund Plus (CH) US$ A USD LU PARVEST AGRICULTURE (USD) C USD LU PARVEST AGRICULTURE C EUR LU Pioneer Funds - Commodity Alpha Class A EUR Non-Distributing Hedged EUR LU Pioneer Funds - Commodity Alpha Class A USD Non-Distributing USD LU SAS Gold & Metals Fd A Acc USD LU SAS Gold & Metals Fd CHF Hdg A Acc CHF LU SAS Gold & Metals Fd EUR Hdg A Acc EUR Real Estate Fund Physical Property DE CS EUROREAL A CHF 0.44 CHF DE CS EUROREAL A EUR 0.31 EUR CH Schroder ImmoPLUS 8.83 CHF Real Estate Fund Property Shares LU Henderson HF Asia Pacific Property Equities Fund USD LU Henderson HF Global Property Equity Fund USD LU Henderson HF Pan European Property Equities EUR LU MS INVF Asian Property A USD Fondi Azionari Equity Fund Asia LU Invesco Asia Infrastructure Fund A (Acc) USD 1/12

2 Fondi Azionari Equity Fund Australia LU Dexia Equities L Australia AUD Equity Fund Brazil LU CAAM FUNDS BRAZIL - C (C) USD Equity Fund BRIC LU SISF BRIC (Braz Ru In Ch) A Acc USD LU SISF BRIC (Braz Ru In Ch) EUR A Acc EUR Equity Fund China IE Allianz RCM China Fund - A - EUR EUR IE Allianz RCM China Fund - A - USD USD IE Invesco PRC Equity Fund A (Dist) USD IE00B29WLS52 Invesco PRC Equity Fund A (Eur hgd) (Acc) EUR IE Skandia Greater China Equity Fund A1 USD USD Equity Fund Emerging Europe (including Russia) IE Allianz RCM Eastern Europe - A - EUR EUR IE Baring Eastern Europe Fund (EUR) EUR IE Baring Eastern Europe Fund (USD) USD Equity Fund Emerging Markets LU Aberdeen Global Emerging Markets Equity Fund USD LU JPM Emerging Markets Equity A (Dist)-USD USD Equity Fund Europe IE Cazenove Pan Europe Fund B Class EUR EUR LU Franklin Mutual European Fund A Acc $ USD LU Franklin Mutual European Fund A Acc EUR EUR LU JPM Europe Strategic Growth A (Acc) - EUR EUR LU Nordea 1, SICAV - European Alpha Fund EUR 2/12

3 Fondi Azionari Equity Fund Europe LU Nordea 1, SICAV - European Value Fund EUR LU Swisscanto (LU) Equity Fund Top Dividend Europe B EUR GB00B0PHJS66 Threadneedle Pan European Smaller Companies retail EUR Net Accum Equity Fund Europe (Euro-Zone) EUR LU BGF Euro Markets Fund A2 EUR EUR Equity Fund Europe (excluding UK) IE00B0189X88 Cazenove European Equity (ex UK) Fund B Class EUR EUR Equity Fund Far East (excluding Japan) LU Aberdeen Global Asia Pacific Equity Fund USD IE BNY Mellon Asian Equity Fund (US$ A Shares) USD LU SISF Asian Equity Yield A Acc USD Equity Fund Far East (including Japan) LU DWS Invest Top 50 Asia LC EUR DE DWS Top 50 Asien EUR Equity Fund France LU FF France Fund EUR Equity Fund Germany DE cominvest Fondak P EUR DE DWS Deutschland EUR Equity Fund Hong Kong LU SISF Hong Kong Equity A Acc HKD 3/12

4 Fondi Azionari Equity Fund India LU HSBC GIF INDIAN EQUITY AC USD LU JF India A (acc) - USD USD Equity Fund Japan LU MS INVF Japanese Value Eq A JPY IE Skandia Japanese Equity Fund A1 JPY JPY IE Skandia Japanese Equity Fund A2 USD USD LU Swisscanto (LU) Equity Fund Small & Mid Caps Japan B JPY Equity Fund Latin America LU BGF Latin American Fund A2 USD USD LU Gartmore SICAV Latin American Fund Class D USD Equity Fund Russia LU Baring Russia Fund Capitalisation (USD) USD Equity Fund South Korea IE Allianz RCM Korea Fund - A - USD USD Equity Fund Switzerland LU BGF Swiss Opportunities Fund A2 CHF CHF CH CS EF (CH) Swissac A CHF CH CS Select Fund (CH) Swiss Equities 130/30 A CHF DE000DWS0D27 DWS Aktien Schweiz CHF LU FF Switzerland Fund CHF CH PE(CH)-Swiss Equities 130/30-P CHF CH Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland A CHF Equity Fund United Kingdom IE Cazenove UK Equity Fund B Class EUR EUR IE Cazenove UK Equity Fund B Class GBP GBP 4/12

5 Fondi Azionari Equity Fund United Kingdom GB M&G Recovery Fund EURO A EUR GB M&G Recovery Fund GBP A GBP Equity Fund United States LU BGF US Flexible Equity Fund A2 USD USD LU BGF US Small & Mid Cap Opportunities Fund A2 USD USD CH DWS (CH)-US Equities USD IE EV Emerald U.S. Value Fund A EUR IE EV Emerald U.S. Value Fund A2$ USD IE00B0Y4JW23 EV Emerald U.S. Value Fund A GBP LU Henderson HF American Equity USD IE INTECH US Risk Managed Core A$acc USD LU MS INVF US Equity Growth A USD LU Robeco US Premium Equities D USD shares USD IE Royce Smaller Companies Fund A (Distribution) USD USD LU SISF US Smaller Companies A Acc USD Equity Fund Worldwide LU Aberdeen Global World Equity Fund USD GB AXA Framlington Health Fund C GBP LU BGF New Energy Fund A2 USD USD LU BGF World Gold Fund A2 USD USD LU BGF World Mining Fund A2 USD USD FR Carmignac Investissement A EUR LU CL (Lux) Energy Equity Fund B USD LU CL (Lux) Infrastructure Fund B USD LU CS EF (Lux) Global Prestige B EUR LU CS EF (Lux) Global Security B USD LU CS EF (Lux) Global Security R CHF CHF LU CS EF (Lux) Global Security R EUR EUR LU DWS Invest Global Agribusiness LC EUR CH EIC Energy Utility Fund (EUR)-Class A EUR LU FF Gbl Financial Serv Fnd EUR 5/12

6 Fondi Azionari Equity Fund Worldwide LU Harris Associates Global Value Fund R Cap (USD) USD LU Henderson HF Global Technology USD LU ING (L) Invest Global High Dividend P Cap EUR LU ING (L) Invest Sustainable Growth P Cap EUR IE Invesco Global Health Care Fund A (Dist) USD LU Investec Global Energy A Inc USD LU JPM Global Natural Resources A (acc) - EUR EUR LU MFS Meridian Funds - Technology A1USD USD LU Pictet F (LUX)-Biotech-P Cap USD LU Pictet F (LUX)-Premium Brands-P Cap EUR LU SAM Smart Materials Fund EUR B EUR LU SAM Sust. Water Fund CHF B CHF LU SAM Sust. Water Fund EUR B EUR LU Sarasin OekoSar Equity - Global A EUR GB Threadneedle Global Select retail USD Net Accum USD LU Vontobel Fund - Global Trend New Power B-EUR EUR Fondi Misti Absolute Return Fund Absolute Return: Cash bp LU CS SICAV One (Lux) Defender (Euro) B 2.97 EUR LU CS SICAV One (Lux) Defender (Sfr) B 2.97 CHF LU CS SICAV One (Lux) Defender (US$) B 4.04 USD Absolute Return Fund Absolute Return: Cash bp plus LU CS SICAV One (Lux) Challenger (Euro) B 4.87 EUR LU CS SICAV One (Lux) Challenger (Sfr) B 4.85 CHF LU CS SICAV One (Lux) Challenger (US$) B 5.62 USD LU Pictet F (LUX)-Absolute Return Global Diversified-P Cap 4.03 EUR Absolute Return Fund Emerging Market LU CSF (Lux) Total Return Asia Pacific Aberdeen B USD LU CSF (Lux) Total Return Asia Pacific Aberdeen R CHF CHF 6/12

7 Fondi Misti Absolute Return Fund Emerging Market LU CSF (Lux) Total Return Asia Pacific Aberdeen R EUR EUR Alternative Fund Volatility LU CAAM FUNDS VOLATILITY EURO EQUITIES - C (C) EUR Portfolio Fund Asset Allocation Balanced LU CS PF (Lux) Balanced (Euro) B EUR LU CS PF (Lux) Balanced (Sfr) B CHF LU CS PF (Lux) Balanced (US$) B USD CH CS Triamant Balanced CHF CHF CH CS Triamant Balanced EUR 9.09 EUR CH CS Triamant Balanced USD 9.90 USD Portfolio Fund Asset Allocation Growth LU CS PF (Lux) Growth (Euro) B EUR LU CS PF (Lux) Growth (Sfr) B CHF LU CS PF (Lux) Growth (US$) B USD CH CS Triamant Capital Gains Oriented CHF CHF CH CS Triamant Capital Gains Oriented EUR EUR CH CS Triamant Capital Gains Oriented USD USD Portfolio Fund Asset Allocation Income LU CS PF (Lux) Income (Euro) A 7.27 EUR LU CS PF (Lux) Income (Euro) B 7.27 EUR LU CS PF (Lux) Income (Sfr) A 8.58 CHF LU CS PF (Lux) Income (Sfr) B 8.58 CHF LU CS PF (Lux) Income (US$) A 9.05 USD LU CS PF (Lux) Income (US$) B 9.05 USD CH CS Triamant Income Oriented CHF 6.56 CHF CH CS Triamant Income Oriented EUR 5.38 EUR CH CS Triamant Income Oriented USD 5.83 USD 7/12

8 Fondi Monetari Money Market Fund Government LU JPM Euro Government Liquidity Fund - A - EUR 0.22 EUR LU JPM US Dollar Treasury Liquidity A - USD 0.26 USD LU Pictet F (LUX)-(EUR) Sovereign Liquidity-P Cap 0.22 EUR LU Pictet F (LUX)-(USD) Sovereign Liquidity-P Cap 0.20 USD Money Market Fund Regular LI CL (Lie) Money Market Fund CHF B 0.11 CHF LI CL (Lie) Money Market Fund EUR B 0.22 EUR LI CL (Lie) Money Market Fund GBP B 0.25 GBP LI CL (Lie) Money Market Fund USD B 0.12 USD LU CS MMF (Lux) Aberdeen B 0.28 GBP LU CS MMF (Lux) Can$ Aberdeen B 0.21 CAD LU CS MMF (Lux) Euro Aberdeen B 0.20 EUR LU CS MMF (Lux) Sfr B 0.10 CHF LU CS MMF (Lux) US$ Aberdeen B 0.25 USD LU CS SICAV II (Lux) Money Market Euro Aberdeen B 0.19 EUR LU CS SICAV II (Lux) Money Market Sfr B 0.10 CHF LU CS SICAV II (Lux) Money Market US$ Aberdeen B 0.24 USD LU Swisscanto (LU) Money Market Fund AUD 0.26 AUD Money Market Fund Short Term CH Pictet (CH)-Money Market (CHF)-P 0.17 CHF CH Pictet (CH)-Money Market (EUR)-P 0.25 EUR CH Pictet (CH)-Money Market (GBP)-P 0.33 GBP CH Pictet (CH)-Money Market (USD)-P 0.29 USD Fondi Obbligazionari Bond Fund Absolute Return: Cash bp LU JB BF Absolute Return-CHF B 2.80 CHF LU JB BF Absolute Return-EUR A 2.80 EUR LU JB BF Absolute Return-EUR B 2.80 EUR LU JB BF Absolute Return-GBP B 2.91 GBP 8/12

9 Fondi Obbligazionari Bond Fund Absolute Return: Cash bp LU JB BF Absolute Return-USD B 2.76 USD GB00B104JL25 Threadneedle Target Return retail EUR Gross Accum 3.72 EUR Bond Fund Absolute Return: Cash bp plus LU CSF (Lux) Total Return Engineered (Euro) B 2.42 EUR LU JB BF Absolute Ret Pl-CHF B 3.63 CHF LU JB BF Absolute Ret Pl-EUR B 3.64 EUR LU JB BF Absolute Ret Pl-USD B 3.66 USD Bond Fund Convertible CH CS BF (CH) Convert International A CHF CHF CH CS BF (CH) Convert International A USD USD LU LO Funds - Convertible Bond P 7.26 EUR LU RMF Convertibles Europe EUR LU RMF Convertibles Far East EUR LU RMF Convertibles Japan 7.62 EUR Bond Fund Corporate LU LO Funds - Investment Grade (EUR) P 5.06 EUR LU LO Funds II - Investment Grade (EUR) P 5.06 EUR IE00B3K7XK29 PIMCO GIS Global Investment Grade Credit Fund E Class Accumulation 5.57 USD IE00B11XZ434 PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation EUR LU SISF EURO Corporate Bond A Acc 4.36 EUR CH Swisscanto (CH) Bond Fund Corporate H CHF A 3.60 CHF Bond Fund Emerging Market LU CS BF (Lux) Asia Aberdeen B 7.44 USD LU CS BF (Lux) Emerging Markets Aberdeen B USD LU ING (L) Renta Fund Emerging Markets Debt Hard Currency P Cap EUR LU LO Funds - EU Convergence Bond P EUR LU LO Funds II - EU Convergence Bond P EUR LU Pictet F (LUX)-Global Emerging Debt-P Cap USD 9/12

10 Fondi Obbligazionari Bond Fund Emerging Market LU Templeton Asian Bond Fund A Acc $ USD LU Vontobel Fund - Eastern European Bond B-EUR EUR Bond Fund Emerging Market - Local Currency LU JB BF Local Emerging-USD B USD Bond Fund Government IE BNY Mellon Global Bond Fund (US$ A Shares) 8.59 USD LU Robeco Euro Government Bonds D EUR shares 4.69 EUR LU Robeco Lux-o-rente D CHF shares 4.76 CHF LU Robeco Lux-o-rente D EUR shares 4.81 EUR LU Robeco Lux-o-rente D USD shares 4.86 USD Bond Fund High Income LU AB American Income A USD CH Aberdeen (Swiss) Funds Dynamic Euro Bond Fund 4.97 EUR CH CS BF (CH) Dynamic Sfr 5.70 CHF CH FISCH Bond Value Fund EUR IE00B23XD337 Loomis Sayles Multisector Income Fund R Dis (EUR) EUR IE00B00P2J79 Loomis Sayles Multisector Income Fund R Dis (USD) USD LU Templeton Global Bond Fund A Acc EUR-H EUR LU Templeton Global Bond Fund A MDis $ 7.97 USD LU Templeton Global Total Return Fund A Acc $ USD Bond Fund High Yield LU FF US High Yield Fund USD LU Goldman Sachs Global High Yield Portfolio USD LU Goldman Sachs Global High Yield Portfolio - Euro Hedged Share Class EUR LU Nordea 1, SICAV - European High Yield Bond Fund EUR 10/12

11 Fondi Obbligazionari Bond Fund Inflation Linked GB CL (Gue) Inflation Linked Bond Fund USD 7.32 USD LU CS BF (Lux) Inflation Linked (Euro) B 3.66 EUR LU CS BF (Lux) Inflation Linked (Sfr) B 3.65 CHF LU CS BF (Lux) Inflation Linked (US$) B 5.58 USD LU CS SICAV II (Lux) Inflation Linked Bonds (Euro) B 3.49 EUR LU Dexia Bonds Euro Inflation Linked 6.53 EUR Bond Fund Investment Grade IE BNY Mellon Euroland Bond Fund (EUR A Shares) 4.96 EUR GB CL (Gue) Bond Fund USD B 4.70 USD LU CS BF (Lux) Aberdeen B 7.85 GBP LU CS BF (Lux) Aus$ Aberdeen B 4.37 AUD LU CS BF (Lux) Can$ Aberdeen B 4.09 CAD LU CS BF (Lux) Sfr B 4.46 CHF LU CS BF (Lux) US$ Aberdeen B 5.25 USD LU CS SICAV II (Lux) Bond Euro Aberdeen B 4.44 EUR LU CS SICAV II (Lux) Bond Sfr B 4.13 CHF LU CS SICAV II (Lux) Bond US$ Aberdeen B 5.09 USD LU CSF (Lux) Relative Return Engineered (Euro) B 4.58 EUR LU CSF (Lux) Relative Return Engineered (SFr) B 3.11 CHF LU DWS Eurorenta 3.86 EUR LU FF Sterling Bond Fund 7.39 GBP ANN Rorento 4.13 EUR LU Swisscanto (LU) Bond Invest USD A 5.51 USD Bond Fund Medium Term FR Carmignac Sécurité 2.42 EUR CH CS Premium (CH) Bond ( ) 4.27 GBP LU PARVEST EURO MEDIUM TERM BOND C 3.02 EUR LU Swisscanto (LU) Bond Invest Medium Term CHF A 1.78 CHF LU Swisscanto (LU) Bond Invest Medium Term USD A 2.59 USD 11/12

12 Fondi Obbligazionari Bond Fund Securitised LU BGF US Government Mortgage Fund A2 USD 4.99 USD Bond Fund Short Term LU BGF Euro Short Duration Bond Fund A2 EUR 1.97 EUR LU CS BF (Lux) Short-Term Euro Aberdeen B 1.71 EUR LU CS BF (Lux) Short-Term Sfr B 2.20 CHF LU CS BF (Lux) Short-Term US$ Aberdeen B 1.95 USD LU DWS Invest Euro Bonds (Short) LC 1.22 EUR IE Janus Capital US Short-Term Bond A$acc 1.67 USD LU Pictet F (LUX)-EUR Short Mid-Term Bonds-P Cap 1.60 EUR LU Pictet F (LUX)-USD Short Mid-Term Bonds-P Cap 1.72 USD 12/12

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