Investmentgesellschaften

Transcription

1 Investmentgesellschaften A.H.W. Service GmbH Aachener Grundvermögen KAG mbh Aberdeen Global SICAV ABN AMRO Asset Management ABN AMRO Investment Management SA ACATIS Anlageberatung für Investmentfonds GmbH ACM Fund Services SA Activest Institutional Investmentgesellschaft mbh Activest Investmentgesellschaft Luxemburg SA Activest Investmentgesellschaft mbh Adamant Biomedical Investments AG ADD Funds ADIG Global Funds plc ADIG Investment Luxemburg SA ADIG Sector plc Advance Bank AG advisa Fonds-Service GmbH AEB Worldfolio Management Company SA AEB-International Portfolios Management Company AEGON INTERNATIONAL SICAV Afima GmbH AFP Aquila Financial Products AG AIB Fund Management Ltd. AIBC Anglo Irish Bank (Austria) KAG AIG Asset Management Ltd. AIG Fondsleitung (Schweiz) AG AIG Global Investment Corp. (Schweiz) AG AIG Private Bank Ltd. AIG SICAV AIM Capital Funds Alfred Berg Norden SICAV Alger SICAV Allfonds-BKG Asset Management GmbH Allgemeine Deutsche Direktbank AG Alliance Capital (Luxemburg) S.A. Alliance Capital Management Corp. NY Allianz Dresdner Asset Management Luxembourg S.A. Allianz Dresdner Global Strategies Fund, SICAV Allianz Invest KAG mbh Alte Leipziger Trust Investment-GmbH Altrum Sicav AM Generali Invest KAG mbh AMF Union, Luxemburg Ampega Investment AG ANIMA - BRIANFID Apo Asset Management GmbH APS / Balanced / Fidelity / Schroders Aquila Capital Concepts GmbH Arcturus AG Auda Management Inc. Aviva Funds AXA Investment Managers Deutschland GmbH AXA Investment Managers London AXA Investment Managers Paris AXA Rosenberg / BlackRock / Fidelity / Numeric / Putnam AXA Rosenberg Equity Alpha Trust AXA Rosenberg Investment Management LLC (USA) AXA Rosenberg Investment Management Ltd (Singapore) Axxion S.A. Baden-Württembergische KAG mbh Baloise Fund Invest (Lux) Sicav Banca del Ceresio Banca Leonardo Bancaperta, Milano Bank Companie Nord AG Bank für Sozialwirtschaft AG Bank Guinness Mahon Flight AG Bank im Bistum Essen eg Bank of Ireland Funds plc Bank Sarasin & Cie Bank Vontobel AG Bankgesellschaft Berlin Investment GmbH Banque Cantonale Vaudoise Banque de Luxembourg SA Banque Générale du Luxembourg S.A. Banque Nationale de Paris (Luxemburg) SA Banque Paribas (Suisse) SA Banque Populaire Asset Management Banque Syz & Co SA Barclays / J.P. Morgan / Marsico / Montag&Caldwell / Turner Barclays / Jardine Fleming / Martin Currie / TCW Barclays Global Investors Limited Baring Asset Management Baring Fund Managers Ltd. Baring International Fund Managers (Ireland) Ltd. Basler Kantonalbank Bawag Invest GmbH BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.h. Bayerische Landesbank (Schweiz) AG Bayern LB International Fund Management SA BAYERN LBZ International Investment Fund BBV Beratungs- und Vermittlungs GmbH Berenberg Capital Management GmbH Berenberg Lux Invest S.A. Bessemer Trust Company N.A. BFI Bank Luxemburg BFI Genève BHW Invest GmbH BL SICAV BlackRock International Ltd. BNP Paribas Asset Management Paris Bowen Capital Management Ltd. Brandes Investment Partners LLC BRIANFID Brown Brothers Harriman & Co. BSL Asset Management AG BSN Gestion de Activos Santander Central BSU Vermögensverwaltung und Unternehmensberatung GmbH BVE Capital Management SA BW Asset Consult GmbH da Vinci Investment S.A. DAB Adviser I Funds SICAV Dahl & Partner Dahm & Jess GmbH Damm/Rumpf/Hering Vermögensverwaltung Davis Funds SICAV DB Real Estate Investment GmbH DEGI Deutsche Gesellschaft für Immobilienfonds mbh Deka Immobilien Investment GmbH Deka International (Ireland) Ltd. Deka International SA Deka Investment GmbH

2 DekaLOC Lombard Odier Development SA Delbrück Asset-Management GmbH Delta Lloyd Investment Managers GmbH DeMark Management GmbH Deutsche Global Spectrum Funds plc. Deutsche Immobilien Fonds AG Deutsche Investment Funds plc.(irland) Deutsche Postbank Asset Management SA Deutsche Postbank Privat Investment KAG Deutsche Vermögensbildungsgesellschaft DEUTSCHER ATLAS INVESTMENT INTERNATIONAL S.A. Dexia Asset Management Dexia Asset Management Luxembourg S.A. DG CapitalManagementGmbH DG LUX MULTIMANAGER I SICAV DG PanAgora Asset Management GmbH Discount Bank and Trust (Suisse) dit Allianz Dresdner Asset Management dit GmbH DJE Investment S.A. Dolmen Securities Limited DonauCapital Wertpapier AG Dossier de Gestion Collective SICAV Dr. Blumer & Partner Asset Management Dr. d`oleire, Cramer & Partner Vermögensverwaltung GmbH Dr. Ernst Konrad Dr. Höller Vermögensverwaltung und Anlageberatung AG Dr. Jens Ehrhardt Kapital AG Dr. Jens Ehrhardt Kapital AG/SelectInvest Dr. Kohlhase Vermögensverwaltung Dr. Thilenius Management GmbH Dr. Wiek & Mitternacht Dr.Dr. Heissmann GmbH Dresdner Bank Investment Management KAG mbh Dresdner Bank Luxembourg S.A. Dresdner Intl. Management Services Ltd. Dreyfus Söhne & Cie DSB-Thornton Lat.American Selections Fund DWK Investments Deutschland GmbH / Bovenden DWS DWS (Austria) Investmentgesellschaft mbh DWS Investment S.A. DWS InE&G Fonds SICAV EAGLE Investment Funds Management S.A. Eaton Vance Emerald Funds plc ECO-MC Management & Controlling GmbH Eininger & Lehr GmbH Ennismore Fund Management Limited Enterprise Capital Management. Inc. Enterprise Global Funds PLC Entrium Direct Bankers AG Erste-Sparinvest KAG mbh Ethna Capital Partners Eurocash-Fund SICAV Europa INVEST S.A. c/o BB-Asset Management Europartners Multi Investment Fund SICAV European Exchange-Traded Fund Company plc European Investors European Investors Incorporated Experta Management AG F & V Management Company S.A. F&C Management Limited F&C Portfolios Fund Sicav F.I.T. Galileo Investment Trust Ltd Fabien Pictet & Partners Ltd. Fairway AG ww. fundsolutions Falke Bank AG Far East Consulting GmbH Fayez Sarofim & Co. Houston Federated International Funds Plc. Federated Unit Trust FERI Institutional Management GmbH FERI Trust FFTW / Goldman Sachs / Oppenheim / Robeco Fidelity Funds II SICAV, Luxemburg Fidelity Investments FidFund Management S.A. Fiduciary International FIDUKA Depotverwaltung GmbH Financière Atlas SICAV Finanzkonzepte Norbert Trunzer e.k. FinanzStrategie GmbH Finanzverwaltungs GmbH Finfunds Management AG Finter Fund Management Co. First Liechtenstein Investment Fonds First Private Investment Management KAG mbh First State Investment Ltd. Fisch Asset Management AG Fischer Francis Trees & Watts FIVV Finanzinformation & Vermögensverwaltung AG Flossbach & von Storch Vermögensmanagement AG FOCUS Portfoliomanagement GmbH fonds consult Gesellschatf für Vermögensverwaltung mbh Fonds Direkt AG Fonds Direkt Sicav Fonds Select Worpswede GbR FondsSelector SMR Sicav Fortis Investment Management (Lux) Fortuna Investment AG FPM Funds SICAV FPS Vermögensverwaltung GmbH Framlington International Portfolios Frank Russell Investment Comp. PLC Franken Invest International S.A. Frankfurt Performance Management AG FRANKFURT-TRUST Frankfurt-Trust Invest Luxemburg AG Frankfurter Volksbank eg Franklin Templeton Investment Funds Franzen Gerber & Westphalen Asset Management GmbH Kronberg Fresco Advisory Holding S.A. Fresco SICAV FTI Banque Fiduciary Trust Fund Market Research & Development S.A. Fund-Market Fund Management S.A. FürsGabelli Asset Management Company GAM Star Fund p.l.c. GAMAX Management AG Gamco Investors, Inc. Gartmore Fund Managers Int. Limited Gartmore SICAV Gebser & Partner AG Gebser & Partner SICAV Generali Asset Managers Luxembourg S.A. Genevalor, Benbassat & Cie Genossenschaftsbank Unterallgäu eg Gerling Investment Kapitalanlagesellschaft mbh

3 German Asset Managers AG German Capital Management AG GFBK Gesellschaft für Börsenkommunikation Gies & Heimburger Vermögens-Management GIP Invest S.A. GLG Partners Global Advantage Funds, SICAV Global Equity SICAV Goldman Sachs / Jacobs Levy / Next Century / Suffol / TimeSq Goldman Sachs Funds SICAV Goldman Sachs Funds, plc GPA Fund Managers (Ireland) Ltd. Green Effects Investment plc. Greisinger Research KG Griffin Umbrella Fund plc. Grohmann & Weinrauther Vermögensmanagement GmbH Grossbötzl, Schmitz&Partner Gutmann Kapitalanlageges. mbh Gutzwiller Fonds Management AG GVI AG Gesellschaft für Vermögensberater Habbel, Pohling & Partner Hansa-Nord-Lux Managementgesellschaft AG HANSAINVEST GmbH Hansberger Global Investors Inc Harris Associates Hauck & Aufhäuser Investment Gesellschaft S.A. Helaba (Schweiz) Landesbank Hessen-Thüringen AG Helaba Investment (Schweiz) AG Henderson Global Investors Ltd. Henderson Horizon Fund SICAV Hermann Finance AGmvK Hill Samuel Asset Management Hornblower S.A. Hotchkis and Wiley Capital Management HPM Invest SICAV HSBC Asset Management (Hong Kong) Limited HSBC Global Investment Funds SICAV HSBC Republik Bank (Suisse) S.A. HSBC Trinkaus Investment Managers S.A. Hyposwiss Fund Management Company S.A IBI Fund Advisory S.A. IBI Fund SICAV Ideal Invest Sicav Ideenkapital IFDC (H.K.) Limited Ifigest IFM Independent Fund Management AG IFOS Internationale Fonds Service AG Ikano Funds SICAV, Luxembourg Indexchange Investment AG ING (L) Invest SICAV ING (L) Renta Fund SICAV ING Index Linked Fund SICAV INKA GmbH INTECH INternational FOnds Selektion International Fund Management S.A. Internationales Immobilien-Institut GmbH Invera GmbH INVESCO GT Asset Management INVESCO KAG INVESCO Premier Select, SICAV Investec Asset Management Ireland Ltd IPConcept Fund Management S.A. ishares Public Limited Company IT Asset Management IVZ AG Janus World Funds Plc Jardine Fleming Asset Management Jefferies (Switzerland) Ltd Jefferies Umbrella Fund Johannes Führ Presse- und Informationsdienst D. GmbH JPMorgan Fleming Asset Management JRS-AG JULIUS BAER INVESTMENT FUNDS SERVICES JULIUS BAER MULTIBOND SICAV JULIUS BAER MULTICASH SICAV JULIUS BAER MULTICOOPERATION SICAV JULIUS BAER MULTIINVEST SICAV Julius Baer Multipartner SICAV JULIUS BAER MULTISTOCK SICAV Jundt Associates Inc. K/ L/ M Equity AG Wertpapierhandelsbank K1F Knowledge One Fonds AG KanAm Grund Kapitalanlagegesellschaft mbh KBC BONDS SICAV KBC Equity Fund Kepler-Fonds Kapitalanlagengesellschaft m.b.h. Keppler Asset Management, Inc., New York Kredietrust S.A. Kreissparkasse Göppingen Kreissparkasse Ravensburg Kremlin AG La Compagnie Financiere Edmond de Rothschild, Banque Lacuna FCP Lacuna Fondsverwaltung GmbH & Co. Vertriebs KG Lazard Asset Management Deutschland GmbH Lazard Global Active Funds Plc. LCF Rothschild Asset Management S.A. LCF Rothschild Funds SICAV Legg Mason Fund Distributors Legg Mason Global Funds PLC Lehner Investment Service LEMANIK SICAV LGT Asset Management Ltd. LGT Fondsleitung AG LiLux Management S.A., Lux Lion-Fortune SICAV LLB Fondsleitung Lloyds George Management Ltd, Hongkong Lloyds TSB International Portfolio SICAV Lombard Odier Investment Fund Loomis Sayles LOYS / Triple Top LOYS Wirtschaftsdienste GmbH LRI-Fund Management Company S.A. Lupus alpha Investment S.A. Lupus alpha Kapitalanlagegesellschaft mbh Luxemburger Kapitalanlagegesellschaft S.A. LVM-Versicherungen Lyxor International Asset Management Löwenfonds AG

4 M&G Investments Mack & Weise GmbH Vermögensverwaltung Mackenzie Investment Management, Inc. Magna Umbrella Fund plc MainFirst SICAV MAINTRUST KAG mbh Malabar Capital Malabar Management (Luxembourg) S.A. Mannheimer Asset Management KAGmbH Market Control Gesellschaft für Anlage und Währungsberatung Martin Currie Global Funds SICAV Master Investment Management S.A. MaxBaule GmbH MAXIFONDS GmbH MEAG MUNICH ERGO KAG mbh medical strategy GmbH MEDIOLANUM INTERNAT. FUNDS LTD Mellon Fund Administration (Dublin) Ltd Mellon Global Investments Merck Finck Asset Management Merck Finck Fund Managers Luxembourg S.A. Mercura Family Office Mercury Strategie Fonds Luxemburg Meridio AG Merrill Lynch International Investment Funds Merrill Lynch Investment Managers Metzler Investment GmbH Metzler Ireland Limited MFS Funds SICAV MFS Institutional Advisors Inc., Boston MFS Investment Management Migrosbank MK Luxinvest S.A. MLB(S) (LUX) International Portfolios MLP AG Monega Kapitalanlagegesellschaft mbh Montag & Caldwell Inc. Montgomery Asset Management MONTPELIER FUNDS PLC Morgan Stanley SICAV Morgen-Portfolio Morley Fund Management MPC Competence SICAV MPC Münchmeyer, Petersen Capital MPM Capital Munich Invest Sicav Muzinich & Co,Inc. Münchner Kapitalanlage AG National-Bank AG NESTOR Investment Management S.A. Neue Vermögen AG Nexus Asia Investment Management Pte Ltd Nicholas Applegate Nikko Bank (Deutschland) GmbH Nikko Capital Management (Europe) Nikko Capital Management (Singapore) Nikko Capital Management (U.K.) Nikko Global Umbrella Fund SICAV Nippon Finance Management Kaisha Nomura Asset Management UK Nomura Global Fund Sicav NORAMCO Asset Management S.A. NORAMCO Investmentfondsvermittlungsges. Nordea 1, SICAV NORDINVEST GmbH OCM Vermögensverwaltung GmbH Odey Asset Management / J.O.Hambro Investment Manager OP-INVEST CHF Management S.A. Oppenheim KAG mbh Oppenheim Prumerica Asset Management S.àr.l. Origin / OrbiMed / Wellington / Merlin BioMed Oyster SICAV Packenius, Mademann & Partner GmbH Pallmall Funds ICVC PanAlpina SICAV PARVEST/ BNP Paribas Patriarch Sicav Luxemburg PEH Quintessenz SICAV PEH SICAV PEH Wertpapier AG Performa Fund SICAV Pharma/w Health Management Comp. Pictet & Cie Banquiers (Schweiz) Pictet Asset Management Pictet Balanced Fund Management (Lux) S.A. Pictet Fixed Income Fund Management (Lux) Pictet Funds (Luxembourg) Pictet Gestion (Luxembourg) S.A. Pictet Institutional Fund (Luxembourg) Pioneer Pioneer Boston, USA Pioneer Investment Management Limited PMG Fonds Management AG Polar Capital Partners portfolio concept GmbH Portner & Perroulaz Vermögensverwaltung PPM Asia Ltd PPM Ltd Premier International Investments (SICAV) Premium Invest Lux Management S.A. Premium Select Lux S.A. Principal Investment Funds Pro Fonds (Lux) ProMedica Investment GmbH Prumerica Liquid Reserve Portfolio SICAV PSM Vermögensberatung PSM Vermögensberatung / Goltz & Dr. Prinz Putnam Investments Ltd. Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Raiffeisen Schweiz (Luxemburg) Realtreu Vermögensverwaltungs- und Treuhandgesellschaft mbh Reintgen Portfolio Consulting GmbH Rentenanstalt / Swiss Life Ringelstein & Partner Ringturm Kapitalanlagegesellschaft m.b.h. RMF Fund SICAV RMF Investment Products Robeco Capital Growth Fund SICAV Robeco Groep (Niederlande) Robeco Interest Plus Funds SICAV Rockefeller & Co, Inc. Rorento N.V. Rothschild Asset MGM RWS Vermögensplanung AG Rüd, Blass & Cie AG Bankgeschäft SAM Sustainability Group SAM Sustainability SICAV

5 Sarasin Deutschland GmbH Sarasin Investment SICAV Sarasin Investmentfonds AG Sarasin Multi Label SICAV Sauren Fonds-Select SICAV Schoellerbank Aktiengesellschaft Schoellerbank Invest AG Schroder Inv. Management (Lux) S.A. Schroder Special Situation Fund SICAV Schröder Münchmeyer Hengst AG SCM Strategic Capital Management AG Scontinvest Equity Fund Scudder, Stevens & Clark Limited SEB Immobilien-Investment GmbH SEB Invest GmbH SEB Invest Luxembourg S.A. SEB Lux Asia Fund SEB Lux Equity Fund SEB Lux SICAV Security Kapitalanlage Aktiengesellschaft SECURVITA Finanzdienstleistungen GmbH Seilern Investment Management Ltd., London Select Invest Financial Consulting AG Seligman Global Horizon Funds Service-Pool SG/Russell Funds plc. SGY Yamaichi Siemens Kapitalanlagegesellschaft mbh Sirius SICAV Skandia Asset Management Asia Limited Skandia Fund Management Ireland, Ltd. Skandia Global Funds plc Sloane Robinson Investment Manager SM Wirtschaftsberatungs AG SMH Investment Luxemburg S.A. Société Générale Bank & Trust S.A. SparInvest Austria KAG mbh Sparkasse in Bremen Sparkasse Ulm Sparx Asset Management Standard Master Fund plc Standish Mellon Asset Management LLC, Boston, USA StarCapital AG StarCapital S.A. StarCapital Sicav State Street Bank (Luxembourg) State Street Bank GmbH State Street Bank S.A. (France) State Street Global Advisors Swiss Life Asset Management Swiss Life Funds (IRL) plc Swiss Life Funds (Lux) Swiss Re Funds Management (Ireland) Ltd. Swissca Bond Fund Management Company S.A. Swissca Fondsleitung AG Swissca Lux Funds Management Company Swissca Pf Fund Management Company S.A. Südprojekt T. Rowe Price Associates Inc., Baltimore T. Rowe Price Funds SICAV TD Asset Management tecis Asset Management Aktiengesellschaft Templeton Global Strategy SICAV Templeton Growth Fund, Inc. The Alger Fund The Emerging Markets Strategic Management S.A. The Jupiter Global Active Fund - SICAV The Nasdaq ETF Funds Plc The Wanger Investment Company PLC Thema International Fund plc Theta Finanzberatung und Portfolio AG Threadneedle Aktien Strategie Megatrends Threadneedle Investment Funds ICVC TrendConcept Vermögensverwaltung mbh Trinova Invest AG Tweedy, Browne Value Funds, SICAV UBAM International Services UBAM SICAV UBS (Lux) Key Selection Sicav UBS Bond Fund Management Company SA UBS Brinson UBS Equity Fund Management Comp. S.A. UBS Fund Management (Switzerland) AG UBS Invest Kapitalanlagegesellschaft mbh UBS Islamic Fund Management Company SA UBS Portfolio Invest Management Comp. S.A. UBS SMH UBS Strategy Fund Management Comp. S.A. UBS Zürich UBS(Lux) Bond SICAV UNICO Asset Management S.A. UNIFUND Unigestion Uni-Global SICAV Lux Union Investment Luxembourg S.A. Union Investment Privatfonds GmbH Universal-Investment GmbH Universal-Investment Luxembourg S.A. Van Eck Associated Vereinte Finanz-Vermittlungs GmbH Veritas SG Investment Trust GmbH VERUS GLOBAL FUND S.A. VH Capital Partners GMBH Vitruvius SICAV VMR Management S.A. VNSM Volksbanken-Kapitalanlagegesellschaft m.b.h. Von Ernst Performa Vontobel Asset Management AG Vontobel Fund SICAV VPM / Absolute+Plus.Com / Lacuna W&W Asset Management W.P. Stewart & Co. Inc. W.P. Stewart Funds Plc. Warburg Invest KAG Warburg Luxinvest S.A. Warwick Asset Management Weisenhorn & Partner Financial Services GmbH Wellington Management Company LLP WestAM Compass Fund SICAV WestInvest Gesellschaft für Investmentfonds mbh WestLB Asset Management (Luxembourg)S.A. Winterthur Fund Management Co. (Lux.) S.A. Wolfgang Mayr Vermögensverwaltung GmbH Worldwide Investors Portfolio SICAV WP Stewart/Neuberger&Bergman WWK Investment S.A.

6 Xavex SICAV XMTCH Management Company, Luxemburg ZZ Vermögensverwaltung GmbH