Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

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1 1618 Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Balanced Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Equity Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Opportunity Luxemburg Carnegie Fund Services SA 1741 Asset Management Funds SICAV (Lux) Equity Dynamic Indexing World Luxemburg 1741 Asset Management AG 1741 Asset Management Funds SICAV (Lux) Global Risk Diversification Luxemburg 1741 Asset Management AG 1741 Asset Management Funds SICAV (Lux) Multi-Strategy Luxemburg 1741 Asset Management AG 1741 Asset Management Funds SICAV - Notenstein (Lux) Sustainable Bond International ex CHF 1741 Asset Management Funds SICAV - Notenstein (Lux) Sustainable Equity World ex Switzerland Luxemburg 1741 Asset Management AG Luxemburg 1741 Asset Management AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Bond EUR Luxemburg 1741 Asset Management AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Conservative Allocation EUR Luxemburg 1741 Asset Management AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Equity Europe Luxemburg 1741 Asset Management AG 1/409

2 1741 Asset Management Funds SICAV - Notenstein Sustainable Equity World Luxemburg 1741 Asset Management AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Water Luxemburg 1741 Asset Management AG 1741 Funds Equity Systematic US Fund Liechtenstein 1741 Asset Management AG 20UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - EQUITY OPPORTUNITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - FIED INCOME OPPORTUNITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - TOP 25 EQUITY Luxemburg Société Générale, Paris, 3A Alternative Funds, fonds luxembourgeois à risque particulier - OYSTER Multi Strategy Alternative (CHF), fonds luxembourgeois à risque particulier 3A Alternative Funds, fonds luxembourgeois à risque particulier - OYSTER Multi Strategy Alternative (EUR), fonds luxembourgeois à risque particulier 3A Alternative Funds, fonds luxembourgeois à risque particulier - OYSTER Multi Strategy Alternative (USD), fonds luxembourgeois à risque particulier 3A Alternative Funds, fonds luxembourgeois à risque particulier - OYSTER Multi-Manager Low Volatility (CHF), fonds luxembourgeois à risque particulier 3A Alternative Funds, fonds luxembourgeois à risque particulier - OYSTER Multi-Manager Low Volatility (EUR), fonds luxembourgeois à risque particulier 3A Alternative Funds, fonds luxembourgeois à risque particulier - OYSTER Multi-Manager Low Volatility (USD), fonds luxembourgeois à risque particulier Luxemburg SYZ Asset Management (Suisse) SA Luxemburg SYZ Asset Management (Suisse) SA Luxemburg SYZ Asset Management (Suisse) SA Luxemburg SYZ Asset Management (Suisse) SA Luxemburg SYZ Asset Management (Suisse) SA Luxemburg SYZ Asset Management (Suisse) SA 3BG EMCore Convertibles Global Österreich ACOLIN Fund Services AG 3V Invest Swiss Small & Mid Cap Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 2/409

3 4Q-EUROPEAN VALUE FONDS Deutschland ACOLIN Fund Services AG 4Q-GROWTH FONDS Deutschland ACOLIN Fund Services AG 4Q-SMART POWER Deutschland ACOLIN Fund Services AG 4Q-SPECIAL INCOME Deutschland ACOLIN Fund Services AG 4Q-VALUE FONDS Deutschland ACOLIN Fund Services AG AAM European Equities Frankreich ACOLIN Fund Services AG AB Funds - Global Equity Fund Luxemburg CACEIS (Switzerland) SA AB Funds - Global Fixed Income Fund Luxemburg CACEIS (Switzerland) SA Aberdeen Global - Asia Pacific Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asia Pacific Multi-Asset Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Local Currency Short Duration Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Property Share Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Australasian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Australian Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 3/409

4 Aberdeen Global - Brazil Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Brazil Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - China A Share Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Chinese Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Eastern European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Infrastructure Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Local Currency Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Short Duration Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Ethical World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - European Equity (ex UK) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 4/409

5 Aberdeen Global - European Equity Dividend Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Flexible Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Frontier Markets Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Frontier Markets Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - German Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Indian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Japanese Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Japanese Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Latin American Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi Asset Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi-Manager World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi-Strategy Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 5/409

6 Aberdeen Global - North American Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - North American Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Responsible World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Russian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Emerging Markets Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Euro High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Global Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Global Investment Grade Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Swiss Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Technology Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - UK Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 6/409

7 Aberdeen Global - World Equity Dividend Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Resources Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Asia Pacific Multi Asset Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Asian Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Australian Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Canadian Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Emerging Europe Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Absolute Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 7/409

8 Aberdeen Global II - Euro Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Short Term Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - European Convertibles Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global Sovereign Opportunities Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Sterling Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Sterling Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Sterling Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Sterling Index Linked Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Sterling Long Dated Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 8/409

9 Aberdeen Global II - Sterling Long Dated Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar Short Term Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Canadian Dollar Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Euro Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Sterling Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - US Dollar Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ABN AMRO Multi-Manager Funds - Aristotle US Equities Luxemburg CACEIS (Switzerland) SA ABN AMRO Multi-Manager Funds - Pzena European Equities Luxemburg CACEIS (Switzerland) SA ABN AMRO Multi-Manager Funds - Pzena US Equities Luxemburg CACEIS (Switzerland) SA Absolute Insight Funds plc - Absolute Insight Credit Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Currency Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Emerging Market Debt Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Equity Market Neutral Fund Irland Carnegie Fund Services SA AC - Risk Parity 12 Fund Luxemburg ACOLIN Fund Services AG 9/409

10 AC - Risk Parity 17 Fund Luxemburg ACOLIN Fund Services AG AC - Risk Parity 7 Fund Luxemburg ACOLIN Fund Services AG AC Opp - Aremus Fund Luxemburg ACOLIN Fund Services AG ACATIS - GANÉ VALUE EVENT FONDS UI Deutschland 1741 Asset Management AG ACATIS 5 STERNE-UNIVERSAL-FONDS Deutschland 1741 Asset Management AG ACATIS AKTIEN GLOBAL FONDS UI Deutschland 1741 Asset Management AG ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM Luxemburg IPConcept (Schweiz) AG ACATIS Fair Value Aktien Global Liechtenstein 1741 Asset Management AG ACATIS Fair Value Bonds UI Deutschland 1741 Asset Management AG ACATIS IfK Value Renten UI Deutschland 1741 Asset Management AG ACCURA - AF1 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACM Bernstein Value Investments - Emerging Markets Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - American Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - American Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Asia Ex-Japan Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - China Opportunity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 10/409

11 ACMBernstein - Developed Markets Multi-Asset Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Dynamic Diversified Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Emerging Markets Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Emerging Markets Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - European Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - European Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Eurozone Strategic Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Global Bond Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Global Equity Blend Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Global Growth Trends Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Global High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Global Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - Japan Strategic Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 11/409

12 ACMBernstein - Mortgage Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein - US Thematic Research Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Asia Pacific Equity Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Asia-Pacific Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Concentrated Global Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Concentrated US Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Diversified Yield Plus Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Emerging Consumer Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Emerging Market Local Currency Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Emerging Markets Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Euro High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 12/409

13 ACMBernstein SICAV - European Flexible Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Global Core Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Global Equity Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Global Plus Fixed Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Global Real Estate Securities Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - India Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - International Health Care Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - International Technology Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Real Asset Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - RMB Income Plus II Portfolio (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - RMB Income Plus Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Select Absolute Alpha Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Select US Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 13/409

14 ACMBernstein SICAV - Short Duration High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Thematic Research Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - Unconstrained Bond Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - US High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACMBernstein SICAV - US Small and Mid-Cap Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACPI Global UCITS Funds plc - ACPI Emerging Markets Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI Global Credit UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI Global Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI INDIA FIED INCOME UCITS FUND Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI International Bond UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - Q ACPI India Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Select UCITS Funds plc - ACPI Balanced UCITS Fund Irland Carnegie Fund Services SA ACQ - Risk Parity Bond Fund Luxemburg ACOLIN Fund Services AG ActiveGlobalValue 0/100 - ActiveGlobalValue 0/100 Liechtenstein UBS Fund Management (Switzerland) AG Adireth Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale AETERNITAS MULTI ASSET FUND - AETERNITAS MULTI ASSET FUND Liechtenstein Valex Capital AG ALATUS UCITS - INFLECTION LONG ONLY Luxemburg FundPartner Solutions (Suisse) S.A. 14/409

15 ALATUS UCITS - INFLECTION LONG/SHORT Luxemburg FundPartner Solutions (Suisse) S.A. Alger SICAV - Alger Dynamic Opportunities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Alger SICAV - Alger Emerging Markets Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Alger SICAV - The Alger American Asset Growth Fund - Fonds mit Wertpapieren an USA- Börse notiert od. gehandelt werden Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ALIAS INVESTMENT - Lyxor Credit Strategies Index Fund Luxemburg Société Générale, Paris, ALIAS INVESTMENT - Lyxor Hedge Fund Index Fund Luxemburg Société Générale, Paris, ALIAS INVESTMENT - Lyxor Merger Arbitrage Index Fund Luxemburg Société Générale, Paris, ALIAS INVESTMENT - Lyxor Special Situations Index Fund Luxemburg Société Générale, Paris, ALKEN FUND - Absolute Return Europe Luxemburg FundPartner Solutions (Suisse) S.A. ALKEN FUND - European Opportunities Luxemburg FundPartner Solutions (Suisse) S.A. ALKEN FUND - Small Cap Europe Luxemburg FundPartner Solutions (Suisse) S.A. Allianz Bondspezial Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Corporate Bond Europa Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Energy Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Euro Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Euro Rentenfonds Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale 15/409

16 Allianz Euro Rentenfonds»K«Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Europazins Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Fonds Schweiz Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Asia Pacific Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Asian Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles Global Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles US Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Brazil Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz BRIC Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz China Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Convertible Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Discovery Europe Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 16/409

17 Allianz Global Investors Fund - Allianz Dynamic Commodities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro High Yield Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euroland Equity Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euroland Equity SRI Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Equity Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Equity Growth Select Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz European Equity Dividend Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Flexi Asia Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Flexible Bond Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 17/409

18 Allianz Global Investors Fund - Allianz German Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Agricultural Trends Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Eco Trends Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Fundamental Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Metals and Mining Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Greater China Dynamic Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Hong Kong Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Income and Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz India Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Indonesia Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Japan Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 18/409

19 Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Oriental Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Renminbi Currency Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Renminbi Fixed Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Structured Alpha Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Thailand Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Total Return Asian Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund III - Allianz Emerging Europe Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz Eastern Europe Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale 19/409

20 Allianz Global Investors Fund V - Allianz Global Emerging Markets Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz Global Intellectual Capital Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz US Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VI plc - Allianz China Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VI plc - Allianz Korea Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VII - Allianz Emerging Markets Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Internationaler Rentenfonds Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Nebenwerte Deutschland Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale ALLIANZ SUISSE - STRATEGY FUND - ALLIANZ SUISSE - FLEIBLE FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Vermögensbildung Europa Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Volatility Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allied Finance Fund - Growth Liechtenstein UBS Fund Management (Switzerland) AG Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 20/409

21 Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Alma Capital Investment Funds - Alma US Convertible Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Altinea Global Equity (CHF) Liechtenstein LB(Swiss) Investment AG AMADEUS CAPITAL VISION PLC - AMADEUS ASIAN REAL ESTATE SECURITIES FUND Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Concentrated Global Growth Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Emerging Markets Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Global Growth Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AMUNDI 12 M Frankreich CACEIS (Switzerland) SA AMUNDI 3-6 M Frankreich CACEIS (Switzerland) SA AMUNDI 3 M Frankreich CACEIS (Switzerland) SA AMUNDI 6 M Frankreich CACEIS (Switzerland) SA AMUNDI ETF CAC 40 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF COMMODITIES S&P GSCI METALS UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO CORPORATE E FINANCIALS IBO UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO CORPORATE FINANCIALS IBO UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO CORPORATES UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO STO 50 UCITS ETF Frankreich CACEIS (Switzerland) SA 21/409

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