Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

Transcription

1 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert in CHF Inländische Aktien ABB Ltd Namenaktie Absolute Invest AG Inhaberaktie Accu Holding AG Namenaktie ACE Limited Namenaktie Acino Holding AG Namenaktie ACRON HELVETIA I Immobilien AG Namenaktie ACRON HELVETIA II Immobilien AG Namenaktie ACRON HELVETIA III Immobilien AG Namenaktie ACRON HELVETIA VII Immobilien AG Namenaktie Actelion Ltd Namenaktie Addex Therapeutics Ltd Namenaktie Adecco SA Namenaktie ADEV Windkraft AG Namenaktie adval tech Holding AG Namenaktie Advanced Digital Broadcast Holdings SA Namenaktie AEVIS Holding SA Namenaktie AFG Arbonia-Forster-Holding AG Namenaktie Agruna AG Namenaktie 2' agta record ag Inhaberaktie AIRESIS SA Namenaktie Alpar Flug- & Flugplatz-Gesellschaft AG Namenaktie Alpha PetroVision Holding AG Namenaktie Alpha RHEINTAL Bank AG Namenaktie Alpiq Holding AG Namenaktie ALSO Holding AG Namenaktie APEN AG Namenaktie ARBB AG Inhaberaktie Arosa Bergbahnen AG Namenaktie Art & Fragrance SA Namenaktie ARYZTA AG Namenaktie Ascom Holding AG Namenaktie Auto AG Holding Namenaktie Autoneum Holding AG Namenaktie Bad Schinznach AG Namenaktie 1' Bank Linth LLB AG Namenaktie Bank Oberaargau AG Namenaktie Banque Cantonale de Genève Inhaberaktie Banque Cantonale du Jura SA Inhaberaktie Banque Profil de Gestion SA Inhaberaktie Barry Callebaut AG Namenaktie Basilea Pharmaceutica AG Namenaktie BB Biotech AG Namenaktie BBO Bank Brienz Oberhasli AG Namenaktie Beau-Rivage-Palace SA Lausanne-Ouchy Namenaktie BELIMO Holding AG Namenaktie 2' Bell AG Namenaktie 2' Bergbahnen Adelboden AG Inhaberaktie Bergbahnen Destination Gstaad AG Namenaktie Bergbahnen Engelberg-Trübsee-Titlis AG BET Namenaktie Bergbahnen Meiringen-Hasliberg AG Namenaktie Bergbahnen Samnaun AG Inhaberaktie Bernerland Bank AG Namenaktie

2 Berner-Oberland-Bahnen AG Inhaberaktie Betriebsgesellschaft Kongresshaus Zürich AG Namenaktie 2' Bettmeralp Bahnen AG Namenaktie 1' bfw Liegenschaften AG Namenaktie Biella-Neher Holding AG Namenaktie 6' BLS AG Namenaktie Bobst Group SA Namenaktie Bossard Holding AG Inhaberaktie Brienz Rothorn Bahn AG Inhaberaktie Brienz Rothorn Bahn AG Inhaberaktie Bucher Industries AG Namenaktie Burckhardt Compression Holding AG Namenaktie BV Holding AG Namenaktie BVZ Holding AG Namenaktie Cablisys Holding AG Inhaberaktie Calida Holding AG Namenaktie Castle Alternative Invest AG Namenaktie CBC Schweiz AG Namenaktie Cembra Money Bank AG Namenaktie Centralschweizerische Kraftwerke AG Namenaktie Cham Paper Group Holding AG Namenaktie Ci Com SA Inhaberaktie Cicor Technologies Ltd. Namenaktie Clariant AG Namenaktie Clientis Sparkasse Oftringen Genossenschaft Namenaktie 1' Comet Holding AG Namenaktie Compagnie Financière Richemont SA Namenaktie Compagnie Financière Richemont SA Namenaktie Congress Centre Kursaal Interlaken AG Namenaktie Corvatsch AG Namenaktie CPH Chemie + Papier Holding AG Namenaktie Crealogix Holding AG Namenaktie Credit Suisse Group AG Namenaktie Credit Suisse Group AG Namenaktie Cytos Biotechnology AG Namenaktie Datacolor AG Namenaktie Dätwyler Holding AG Inhaberaktie DKSH Holding AG Namenaktie DOTTIKON ES HOLDING AG Namenaktie Dual Real Estate Investment SA Inhaberaktie Dufry AG Namenaktie Edisun Power Europe AG Namenaktie EFG International AG Namenaktie Elektrizitätswerk Altdorf AG Namenaktie Elma Electronic AG Namenaktie Emmi AG Namenaktie EMS-CHEMIE HOLDING AG Namenaktie Engadin St. Moritz Mountains AG Namenaktie ENR Russia Invest SA Inhaberaktie Ersparniskasse Affoltern i.e. AG Namenaktie 1' Evolva Holding AG Namenaktie Flughafen Zürich AG Namenaktie Forbo Holding AG Namenaktie Foster Wheeler AG Namenaktie Fundamenta Real Estate AG Namenaktie Funicolare Lugano-Paradiso-Monte San Salvatore SA Inhaberaktie Galenica AG Namenaktie GAM Holding AG Namenaktie gategroup Holding AG Namenaktie Geberit AG Namenaktie Georg Fischer AG Namenaktie GHL Immobilière et Financière SA Inhaberaktie Givaudan SA Namenaktie 1' Gondelbahn Grindelwald-Männlichen AG Namenaktie Groupe Baumgartner Holding SA Namenaktie

3 Groupe Minoteries SA Namenaktie HBM Healthcare Investments AG Namenaktie Helvetic Star AG Inhaberaktie Highlight Event and Entertainment AG Inhaberaktie Hochdorf Holding AG Namenaktie Hoher Kasten Drehrestaurant und Seilbahn AG Namenaktie Holcim Ltd Namenaktie Holdigaz SA Namenaktie Huber & Suhner AG Namenaktie Hügli Holding AG Inhaberaktie Hypothekarbank Lenzburg AG Namenaktie 3' I.P.S. Innovative Packaging Solutions AG Inhaberaktie ImmoMentum AG Namenaktie 1' Implenia AG Namenaktie INTERROLL HOLDING SA Namenaktie Intersport PSC Holding AG Namenaktie IVF HARTMANN Holding AG Namenaktie Julius Bär Gruppe AG Namenaktie Jungfraubahn Holding AG Namenaktie Kaba Holding AG Namenaktie Kleinkraftwerk Birseck AG Namenaktie Komax Holding AG Namenaktie Kongress & Kursaal Bern AG Namenaktie Kudelski SA Inhaberaktie Kuoni Reisen Holding AG Namenaktie LECLANCHE SA Namenaktie Lenzerheide Bergbahnen AG Namenaktie Leonteq AG Namenaktie Lienhardt & Partner Privatbank Zürich AG Namenaktie 1' LifeWatch AG Namenaktie Linde Holding Biel/Bienne AG Namenaktie Lindt & Sprüngli AG (Chocoladefabriken) Namenaktie 33' Lindt & Sprüngli AG (Chocoladefabriken) Partizipationsschein 2' Loeb Holding AG Partizipationsschein Logan Capital AG Inhaberaktie Lonza Group AG Namenaktie Looser Holding AG Namenaktie Luftseilbahn Engelberg-Brunni AG Namenaktie 1' Luftseilbahn Grindelwald-Pfingstegg AG Inhaberaktie Luftseilbahn Unterterzen-Flumserberg AG Inhaberaktie Luftseilbahn Wasserauen-Ebenalp AG Namenaktie 5' Matador Private Equity AG Inhaberaktie MCH Group AG Namenaktie Mediant Holding AG Namenaktie Meyer Burger Technology AG Namenaktie Micronas Semiconductor Holding AG Namenaktie Mikron Holding AG Namenaktie Montana Tech Components AG Namenaktie Myriad Group AG Namenaktie New Value AG Namenaktie New Venturetec AG Inhaberaktie Next Generation Finance Invest AG Namenaktie Nidwaldner Kantonalbank Partizipationsschein 2' Niesenbahn AG Namenaktie Niesenbahn AG Namenaktie Nobel Biocare Holding AG Namenaktie NORINVEST HOLDING SA Namenaktie Novavest Real Estate AG Namenaktie OC Oerlikon Corporation AG Namenaktie Orascom Development Holding AG Namenaktie Orell Füssli Holding AG Namenaktie OTI Energy AG Inhaberaktie Panalpina Welttransport (Holding) AG Namenaktie Partners Group Holding AG Namenaktie Pax-Anlage AG Namenaktie

4 Peach Property Group AG Namenaktie PELIKAN HOLDING AG Inhaberaktie Pendicularas Motta Naluns Scuol-Ftan-Sent SA Inhaberaktie Pentair Ltd. Namenaktie Perfect Holding SA Namenaktie Perrot Duval Holding SA Inhaberaktie Perrot Duval Holding SA Partizipationsschein Phoenix Mecano AG Inhaberaktie Pilatus-Bahnen AG Namenaktie 1' ProgressNow! invest AG Namenaktie Q Capital AG Inhaberaktie QINO CAPITAL PARTNERS AG Inhaberaktie QINO FLAGSHIP AG Inhaberaktie Rapid Holding AG Namenaktie Regiobank Männedorf Namenaktie 3' Regiobank Solothurn AG Namenaktie 2' Repower AG Inhaberaktie Repower Holding Surselva AG Namenaktie 1' Rhätische Bahn AG (RhB) Namenaktie Rieter Holding AG Namenaktie Rigi-Bahnen AG Namenaktie Roche Holding AG Genussschein Roche Holding AG Inhaberaktie Romande Energie Holding SA Namenaktie Rotim Immobilien AG Namenaktie Saastal Bergbahnen AG Namenaktie Saline de Bex SA Inhaberaktie 1' Santhera Pharmaceuticals Holding AG Namenaktie Säntis-Schwebebahn AG Namenaktie SB Saanen Bank AG Namenaktie 1' Schaffner Holding AG Namenaktie Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Stammaktie Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Namenaktie Schindler Holding AG Partizipationsschein Schindler Holding AG Namenaktie Schlatter Industries AG Namenaktie Schweiz. Nationalbank Namenaktie Schweizerische National-Versicherungs-Gesellschaft AG Namenaktie SE Swiss Estates AG Partizipationsschein SE Swiss Estates AG Namenaktie SeeBeteiligungs AG Namenaktie SGS SA Namenaktie 2' Siegfried Holding AG Namenaktie Sika AG Inhaberaktie 2' Sonova Holding AG Namenaktie Spar + Leihkasse Frutigen Namenaktie 1' Spar + Leihkasse Gürbetal AG Namenaktie 4' Spar + Leihkasse Münsingen AG Namenaktie 1' Spar- und Leihkasse Bucheggberg AG Inhaberaktie 3' Spar- und Leihkasse Riggisberg AG Namenaktie 5' Sportbahnen Elm AG Namenaktie Sportbahnen Pischa AG (LDP) Namenaktie Stanserhorn-Bahn-Aktiengesellschaft Inhaberaktie Starrag Group Holding AG Namenaktie STEF Suisse SA Namenaktie Straumann Holding AG Namenaktie Sulzer AG Namenaktie Sunstar-Holding AG Namenaktie Swatch Group SA (The) Namenaktie Swatch Group SA (The) Inhaberaktie Swiss Finance & Property Investment AG Namenaktie Swiss Life Holding AG Namenaktie Swiss Tech Invest AG Namenaktie Swisslog Holding AG Namenaktie Swissquote Group Holding SA Namenaktie

5 Swmtl Holding AG Inhaberaktie Syngenta AG Namenaktie TE Connectivity Ltd. Namenaktie Tecan Group AG Namenaktie Téléverbier SA Inhaberaktie Temenos Group AG Namenaktie THERAMetrics holding AG Namenaktie Thurella AG Namenaktie Tornos Holding SA Namenaktie Torrent-Bahnen Leukerbad-Albinen AG Inhaberaktie Transocean Ltd. Namenaktie Triba Partner Bank AG Namenaktie 1' u-blox Holding AG Namenaktie UBS AG Namenaktie USI Group Holdings AG Namenaktie Valartis Group AG Inhaberaktie Vaudoise Assurances Holding Namenaktie Vetropack Holding SA Inhaberaktie 1' Victoria-Jungfrau Collection AG Namenaktie Villars Holding S.A. Namenaktie Vögele (Charles) Holding AG Inhaberaktie Von Roll Holding AG Inhaberaktie VZ Holding AG Namenaktie Wasserwerke Zug AG Namenaktie 9' Weatherford International Ltd. Namenaktie Weiss & Appetito Holding AG Namenaktie Weisse Arena AG Namenaktie WIR Bank Genossenschaft Inhaberaktie Wockhardt Bio AG Inhaberaktie Ypsomed Holding AG Namenaktie Zehnder Group AG Inhaberaktie Zoologischer Garten Basel AG Namenaktie 5' Züblin Immobilien Holding AG Namenaktie Zuckerfabriken Aarberg und Frauenfeld AG Namenaktie Zug Estates Holding AG Namenaktie Zur Rose AG Namenaktie Zürcher Freilager AG Namenaktie 3' Zürichsee-Fähre Horgen-Meilen AG Namenaktie 5' Zürichsee-Schiffahrtsgesellschaft (ZSG) Inhaberaktie Zwahlen & Mayr SA Inhaberaktie Ausländische Aktien D Systems Corporation Namenaktie i Group plc Namenaktie M Company Namenaktie AbbVie Inc. Namenaktie Abercrombie & Fitch Co. Namenaktie Accenture plc Namenaktie Accor SA Inhaberaktie ACOM CO., LTD. Namenaktie Activision Blizzard, Inc. Namenaktie Adidas AG Namenaktie Adobe Systems Incorporated Namenaktie Advanced Micro Devices, Inc. Namenaktie AEON Mall Co., Ltd. Namenaktie Ageas NV Namenaktie Agilent Technologies, Inc. Namenaktie AIFUL Corporation Namenaktie Air (L') Liquide S.A. Inhaberaktie Air Berlin PLC Namenaktie AIXTRON SE Namenaktie Alamos Gold Inc. Namenaktie Alcatel-Lucent Inhaberaktie Alcatel-Lucent Namenaktie

6 Alcoa Inc. Stammaktie Amazon.Com, Inc. Namenaktie American DG Energy Inc. Namenaktie American Express Company Stammaktie American International Group, Inc. Namenaktie Amgen Inc. Stammaktie AMR Corporation Stammaktie ams AG Inhaberaktie AngloGold Ashanti Limited Namenaktie AngloGold Ashanti Limited Stammaktie Anhanguera Educacional Participações S.A. Namenaktie Anheuser-Busch InBev SA Inhaberaktie Aperam S.A. Namenaktie Apple Inc. Stammaktie ArcelorMittal S.A. Namenaktie ArcelorMittal S.A. Namenaktie Archer-Daniels-Midland Company Stammaktie Arena Pharmaceuticals, Inc. Namenaktie Arkema Inhaberaktie ASML Holding NV Inhaberaktie Assicurazioni Generali S.p.A. Namenaktie Astellas Pharma Inc. Namenaktie ATCO Ltd. Namenaktie Atresmedia Corporación de Medios de Comunicación, S.A. Namenaktie Aurubis AG Inhaberaktie Avery Dennison Corporation Namenaktie Baidu, Inc. Namenaktie Baker Hughes Incorporated Stammaktie Ballard Power Systems Inc. Namenaktie Banca di Credito Finanziario S.p.A. Mediobanca Namenaktie Banca Popolare di Sondrio S.C.p.A. Namenaktie Banco Davivienda S.A. Namenaktie Banco de Sabadell, S.A. Namenaktie Bank of America Corporation Namenaktie Bank of Ireland Namenaktie Barclays PLC Namenaktie Barloworld Ltd. Stammaktie Baxter International Inc. Stammaktie Bayer Aktiengesellschaft Namenaktie Bayerische Motoren Werke AG Inhaberaktie Beiersdorf AG Inhaberaktie Berkshire Hathaway Inc. Namenaktie BG Group PLC Namenaktie Biogen IDEC Inc. Namenaktie Biolase, Inc. Namenaktie BioMarin Pharmaceutical Inc. Stammaktie BlackBerry Limited Namenaktie BlackStone Group L.P., (The) Namenaktie BNP Paribas SA Inhaberaktie Boeing Company (The) Stammaktie Bombardier Inc. Namenaktie Bristol-Myers Squibb Company Namenaktie Broadcom Corporation Namenaktie BT Group plc Namenaktie Bunge Limited Namenaktie Bwin.Party Digital Entertainment PLC Namenaktie BYD Company Limited Namenaktie Cabot Oil & Gas Corporation Namenaktie CALBEE, Inc. Namenaktie Cameco Corporation Namenaktie Campbell Soup Company Stammaktie Canadian Natural Resources Limited Namenaktie Canadian Pacific Railway Limited Namenaktie CANCOM SE Inhaberaktie Cap Gemini S.A. Inhaberaktie

7 Cardinal Health, Inc. Namenaktie Carlsberg A/S Inhaberaktie Carrefour SA Inhaberaktie Caterpillar Inc. Stammaktie Cathay Financial Holding Co., Ltd. Namenaktie Celltrion, Inc. Namenaktie CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie Cerner Corporation Namenaktie Charles Schwab Corporation (The) Namenaktie China Unicom (Hong Kong) Limited Namenaktie Church & Dwight Co., Inc. Namenaktie Cisco Systems Inc. Namenaktie Citigroup Inc. Namenaktie CNH Industrial N.V. Namenaktie Comcast Corporation Namenaktie Commerzbank AG Inhaberaktie Compagnie Générale des Etablissements Michelin Namenaktie Compass Group PLC Namenaktie Constantin Medien AG Inhaberaktie Constellium N.V. Inhaberaktie Continental Aktiengesellschaft Inhaberaktie Corning Incorporated Stammaktie Cosmo Pharmaceuticals S.p.A. Namenaktie Covidien PLC Namenaktie Crédit Agricole S.A. Inhaberaktie CSL Limited Namenaktie D.R. Horton, Inc. Namenaktie Dainippon Sumitomo Pharma Co., Ltd. Namenaktie Danone Inhaberaktie DaVita HealthCare Partners Inc. Namenaktie Deere & Company Namenaktie Deutsche Bank AG Namenaktie Deutsche Lufthansa AG Namenaktie Deutsche Post AG Namenaktie Deutsche Postbank AG Namenaktie Diageo plc Namenaktie Dialog Semiconductor Plc Namenaktie Distribuidora Internacional de Alimentación, S.A. Inhaberaktie DMG MORI SEIKI AKTIENGESELLSCHAFT Inhaberaktie Dow Chemical Company Stammaktie Du Pont de Nemours (E.I.) & Co. Stammaktie Duratex S.A. Namenaktie Eastern Property Holdings Ltd. Namenaktie ebay Inc. Namenaktie Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaberaktie Edwards Lifesciences Corporation Namenaktie Electronic Arts Inc. Namenaktie EMC Corporation Namenaktie Endesa SA Inhaberaktie Enel Green Power S.p.A. Namenaktie Enzo Biochem, Inc. Namenaktie Esprit Holdings Limited Namenaktie Essilor International S.A. Inhaberaktie Eurasian Natural Resources Corporation PLC Namenaktie Eurazeo Inhaberaktie European Aeronautic Defence and Space Company EADS N.V.Inhaberaktie Exxon Mobil Corporation Namenaktie Facebook, Inc. Namenaktie Falcon Oil & Gas Ltd. Namenaktie Fiat Group S.p.A. Namenaktie First Majestic Silver Corp. Namenaktie First Solar, Inc. Namenaktie Foot Locker Inc. Stammaktie Ford Motor Company Stammaktie

8 Formulafirst Ltd. Inhaberaktie Foxconn Technology Co., Ltd. Namenaktie Franco-Nevada Corporation Namenaktie Fresenius Medical Care AG & Co. KGaA Inhaberaktie Fresenius SE & Co. KGaA Inhaberaktie Fuchs Petrolub SE Namenaktie Fuchs Petrolub SE Stammaktie Fujitsu Limited Namenaktie Gagfah S.A. Namenaktie Gamesa Corporacion Tecnologica S.A. Inhaberaktie GEA Group AG Inhaberaktie Geely Automobile Holdings Limited Namenaktie General Electric Company Stammaktie General Growth Properties, Inc. Namenaktie General Motors Company Namenaktie Gilead Sciences, Inc. Namenaktie Goldcorp Inc. Namenaktie Goldman Sachs Group, Inc. Namenaktie Goodyear Tire & Rubber Company (The) Stammaktie Google Inc. Namenaktie Gottex Fund Management Holdings Ltd Namenaktie Greenland Minerals and Energy Limited Namenaktie Groupe Eurotunnel SA Inhaberaktie GungHo Online Entertainment Inc. Namenaktie H. Lundbeck A/S Namenaktie Halliburton Company Namenaktie Harley-Davidson, Inc. Namenaktie Haseko Corporation Namenaktie Hecla Mining Company Namenaktie Heeton Holdings Limited Namenaktie HeidelbergCement AG Inhaberaktie Heidelberger Druckmaschinen AG Inhaberaktie Heineken NV Inhaberaktie Henderson Land Development Company Limited Namenaktie Henkel AG & Co. KGaA Namenaktie Herbalife Ltd. Namenaktie Hermès International Inhaberaktie Hewlett-Packard Company Namenaktie Hexagon AB Namenaktie Hexpol AB Namenaktie Hikma Pharmaceuticals PLC Namenaktie Hitachi Ltd. Namenaktie Hiwin Technologies Corp. Namenaktie Home Depot, Inc. Namenaktie Honda Motor Co. Ltd. Namenaktie Hong Kong and China Gas Company Limited, (The) Namenaktie Hugo Boss AG Namenaktie Hunter Douglas N.V. Stammaktie Illumina, Inc. Namenaktie Industria de Diseño Textil, S.A. Namenaktie Infineon Technologies AG Namenaktie Infosys Limited Namenaktie ING Groep N.V. Inhaberaktie Inovio Pharmaceuticals, Inc. Namenaktie Intea Holdings Inc. Namenaktie International Business Machines Corporation Stammaktie International Minerals Corporation Namenaktie International Paper Company Stammaktie Inventec Corporation Namenaktie JDS Uniphase Corporation Namenaktie Johnson & Johnson Namenaktie JPMorgan Chase & Co. Namenaktie Juventus Football Club S.p.A. Namenaktie Kinder Morgan Management, LLC Namenaktie Kinross Gold Corporation Namenaktie

9 Klöckner & Co SE Namenaktie Kraft Foods Group, Inc. Namenaktie Krones AG Inhaberaktie KSB AG Inhaberaktie KUKA Aktiengesellschaft Inhaberaktie Kyowa Hakko Kirin Co., Ltd. Namenaktie Lafarge SA Inhaberaktie LANXESS AG Inhaberaktie Lenovo Group Ltd. Namenaktie Leoni AG Namenaktie Liechtensteinische Landesbank AG Inhaberaktie Linde Aktiengesellschaft Inhaberaktie Lloyds Banking Group plc Namenaktie Loews Corporation Namenaktie L'Oréal S.A. Inhaberaktie LSI Corporation Namenaktie LVMH Moët Hennessy Louis Vuitton Inhaberaktie Lynas Corporation Limited Namenaktie Magna International Inc. Namenaktie Majestic Gold Corp. Namenaktie MAN SE Inhaberaktie Marathon Oil Corporation Stammaktie Marathon Petroleum Corporation Namenaktie Marine Harvest ASA Namenaktie MasterCard Incorporated Namenaktie Mayr-Melhnhof Karton AG Inhaberaktie Meda AB Namenaktie Medtronic, Inc. Namenaktie Mentor Graphics Corporation Namenaktie Merck KGaA Inhaberaktie Mettler-Toledo International Inc. Namenaktie Microsoft Corporation Namenaktie Mitsubishi Motors Corporation Namenaktie ModusLink Global Solutions, Inc. Namenaktie Molycorp, Inc. Namenaktie Mondelêz International, Inc. Namenaktie Mondi Limited Namenaktie Mondi plc Namenaktie Monsanto Company Namenaktie Morgan Stanley Namenaktie MorphoSys AG Inhaberaktie Mosaic Company, (The) Namenaktie Motorola Solutions, Inc. Namenaktie Nan Ya Plastics Corporation Namenaktie NEC Corporation Namenaktie NetApp, Inc. Namenaktie Newron Pharmaceuticals S.p.A. Namenaktie Next plc Namenaktie NIBE Industrier AB Namenaktie NIKE, Inc. Namenaktie Nisshin Seifun Group Inc. Namenaktie Noble Corporation PLC Namenaktie Noble Energy, Inc. Namenaktie Nokia Corporation Inhaberaktie Nokia Corporation Namenaktie Nomura Holdings Inc. Namenaktie Nordex SE Inhaberaktie Novo Nordisk A/S Inhaberaktie Novozymes A/S Inhaberaktie Nutreco N.V. Inhaberaktie Nvidia Corporation Namenaktie Nyrstar NV Inhaberaktie Occidental Petroleum Corporation Namenaktie Ono Pharmaceutical Co. Ltd. Namenaktie Oracle Corporation Namenaktie

10 Osiris Therapeutics, Inc. Namenaktie OSRAM Licht AG Namenaktie Otsuka Holdings Co., Ltd. Namenaktie Oxygen Biotherapeutics, Inc. Namenaktie PartnerRe Ltd. Namenaktie PATRIZIA Immobilien AG Namenaktie Peabody Energy Corporation Namenaktie PepsiCo Inc. Stammaktie Pernod Ricard Inhaberaktie Petróleo Brasileiro S.A. - Petrobras Namenaktie PetSmart, Inc. Namenaktie Peugeot S.A. Inhaberaktie Phillips 66 Namenaktie Pirelli & C. S.p.A. Namenaktie Plastic Omnium Inhaberaktie PNE Wind AG Namenaktie Porsche Automobil Holding SE Namenaktie Potash Corporation of Saskatchewan Inc. Namenaktie Procter & Gamble Company (The) Stammaktie Qiagen N.V. Namenaktie Qualcomm Incorporated Namenaktie Quebecor Inc. Namenaktie Rambus Inc. Namenaktie Randgold Resources Limited Namenaktie Reckitt Benckiser Group plc Namenaktie Red Hat, Inc. Namenaktie Reed Elsevier NV Inhaberaktie Reinet Investments S.C.A. Inhaberaktie Renault SA Inhaberaktie Resverlogix Corp. Namenaktie Rhön-Klinikum AG Inhaberaktie Rio Tinto Limited Namenaktie Robeco NV Stammaktie ROHM Co., Ltd. Namenaktie Rolls-Royce Holdings plc Namenaktie Royal Bank of Scotland Group plc, (The) Namenaktie SABMiller plc Namenaktie salesforce.com, inc. Namenaktie Salzgitter AG Inhaberaktie Samsung Electronics Co., Ltd. Namenaktie Samsung Electronics Co., Ltd. Namenaktie Samsung Electronics Co., Ltd. Namenaktie SanDisk Corporation Namenaktie SAP Aktiengesellschaft Inhaberaktie Sberbank of Russia OJSC Namenaktie SBM Offshore N.V. Inhaberaktie Schlumberger Limited Namenaktie Schneider Electric SA Inhaberaktie SGL Carbon SE Inhaberaktie Sharp Corporation Namenaktie Shenyin Wanguo (H.K.) Ltd. Namenaktie Shionogi & Co. Ltd. Namenaktie SHL TeleMedicine Ltd. Namenaktie Silver Wheaton Corp. Namenaktie Singapore Airlines Limited Namenaktie Sky Deutschland AG Namenaktie SM Investments Corporation Namenaktie Sociedad Comercial del Plata S.A. Namenaktie Société Générale Inhaberaktie SoftBank Corp. Namenaktie Solaria Energia y Medio Ambiente, S.A. Inhaberaktie Solvay SA Inhaberaktie Sony Corporation Namenaktie Sony Corporation Namenaktie Stada Arzneimittel AG Namenaktie

11 Starbucks Corporation Namenaktie Sumitomo Mitsui Financial Group, Inc. Namenaktie Suncor Energy Inc. Namenaktie Suntech Power Holdings Co., Ltd. Namenaktie Symantec Corporation Namenaktie Taisho Pharmaceutical Holdings Co., Ltd. Namenaktie Taiwan Glass Ind. Corp. Namenaktie Tata Motors Limited Namenaktie Terna Energy S.A. Namenaktie Tesla Motors, Inc. Namenaktie Texas Instruments Incorporated Stammaktie ThyssenKrupp AG Inhaberaktie Time Warner Cable Inc. Namenaktie Time Warner Inc. Namenaktie TNT Express N.V. Inhaberaktie Toshiba Corporation Namenaktie Toyota Motor Corporation Namenaktie Tractor Supply Company Namenaktie Trina Solar Limited Namenaktie Tui AG Namenaktie Türk Hava Yollari A.O. Inhaberaktie UCB S.A. Inhaberaktie UniCredit S.p.A. Namenaktie Unione di Banche Italiane S.c.p.A. Namenaktie Unisys Corporation Namenaktie United Technologies Corporation Stammaktie US Oil Sands Inc. Namenaktie Valero Energy Corporation Namenaktie Vallourec Inhaberaktie Vedanta Resources PLC Namenaktie Verwaltungs- und Privat-Bank AG Inhaberaktie Vestas Wind Systems A/S Namenaktie Visa Inc. Namenaktie Voestalpine AG Inhaberaktie Volkswagen AG Stammaktie Volkswagen AG Namenaktie Wacker Chemie AG Inhaberaktie Walgreen Co. Namenaktie Wal-Mart Stores Inc. Namenaktie Walt Disney Company, (The) Namenaktie Wells Fargo & Company Namenaktie Westgrund Aktiengesellschaft Stammaktie Whole Foods Market, Inc. Namenaktie Xerox Corporation Stammaktie XL Group PLC Namenaktie Yahoo Inc. Namenaktie Yamana Gold Inc. Namenaktie Yingli Green Energy Holding Co., Ltd. Namenaktie Zardoya Otis, S.A. Inhaberaktie Zimmer Holdings Inc. Namenaktie ZUBLIN IMMOBILIERE FRANCE SA Inhaberaktie Zumtobel AG Inhaberaktie 9.40 Anlagefonds Schweiz Equity Active Indexing World Momentum Equity Active Indexing World Value Equity Systematic World Fixed Income Active Bond CHF Institutional Equity Active Indexing World Institutional Equity Active Indexing World Institutional Equity Active Indexing World Realo Aberdeen (Swiss) Funds European Opportunities Equity Fund Aberdeen (Swiss) Funds Global Energy Equity Fund

12 Aberdeen (Swiss) Funds Global Gold Equity Fund Aberdeen (Swiss) Funds Global High Tech Equity Fund Aberdeen (Swiss) Funds Global Opportunities Equity Fund Aberdeen (Swiss) Funds Global Pharma Equity Fund Aberdeen (Swiss) Funds Tiger Equity Fund 1' Aberdeen (Swiss) Funds Global Dynamic Bond Fund Adamant Fund Adamant Global Biotech 1' Adamant Fund Adamant Global Generika Adamant Funds Adamant Global Medtech und Services Adamant Global Healthcare Index Fonds AKB Institutional Fund AKB Unternehmensanleihen CHF AKB Institutional Fund AKB Unternehmensanleihen CHF AKB Institutional Fund AKB Aktien Europa Top Sector AKB Institutional Fund AKB Aktien Europa Top Sector AKB Institutional Fund AKB Aktien Schweiz passiv AKB Institutional Fund AKB Aktien USA Top Sector AKB Institutional Fund AKB Aktien USA Top Sector AKB Institutional Fund AKB Rohstoff Werte AKB Institutional Funds AKB Immobilien Werte CHF AKB Institutional Funds AKB Short Term Bond CHF AKB Portfoliofonds (EUR) Altinea Fund Altinea Global Equity Fund Altinea Fund Altinea Global Equity Fund 1' Altinea Fund Altinea Swiss Equity Fund AMC Alternative Fund BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Defensive Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC ALTERNATIVE FUND BCV Directional Fund AMC Aternative Fund BCV Defensive Fund AMC Aternative Fund BCV Defensive Fund AMC EXPERT FUND BCV Developed Asia Pacific AMC EXPERT FUND BCV Developed Asia Pacific AMC EXPERT FUND BCV Developed Asia Pacific AMC Expert Fund BCV Global Emerging AMC Expert Fund BCV Global Emerging AMC Expert Fund BCV Global Emerging AMC Expert Fund BCV Seapac AMC Expert Fund BCV Seapac AMC Expert Fund BCV Seapac AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV CHF Foreign Bonds AMC PROFESSIONAL FUND BCV Europe Equity AMC PROFESSIONAL FUND BCV Europe Equity AMC PROFESSIONAL FUND BCV Japac (JPY) AMC PROFESSIONAL FUND BCV Japac (JPY) AMC PROFESSIONAL FUND BCV Japac (JPY) AMC PROFESSIONAL FUND BCV Swiss Equity AMC PROFESSIONAL FUND BCV Swiss Equity AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Swiss Franc Bonds AMC PROFESSIONAL FUND BCV Systematic Europe Equity AMC PROFESSIONAL FUND BCV Systematic Europe Equity

13 AMC PROFESSIONAL FUND BCV Systematic Europe Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic Swiss Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic US Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity AMC PROFESSIONAL FUND BCV US Equity AMC PROFESSIONAL FUND BCV US Equity AMC PROFESSIONAL FUND BCV US Equity AMG Europa AMG Europa AMG Gold, Minen & Metalle AMG Gold, Minen & Metalle AMG Gold, Minen & Metalle AMG Substanzwerte Schweiz 1' AMG Substanzwerte Schweiz 1' Apenso 40 (CHF) Aramus (CH) Japan Fund Arnica European Opportunity Fund ARPAGUS FUND Arpagus Fund A ARPAGUS FUND Arpagus Fund A Artus Vermoegensverwaltungs Fonds Arvernus Capital (CH) Fund Arvernus Capital (CH) Europe Event Driven Fund Arvest America Stars Fund Arvest Eurasia Stars Fund 1' Arvest Global Stars Fund Arvest Solid Fund Arvest Solid Fund CHF Arvest Solid Fund Arvest Solid Fund EUR 1' Arvest Solid Fund Arvest Solid Fund USD AS Equities Fund Flexibility Switzerland (CHF) ASAST INSTITUTIONAL FUND ASAST Aktien Ausland ASAST INSTITUTIONAL FUND ASAST Aktien Ausland ASAST INSTITUTIONAL FUND ASAST Aktien Schweiz ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Ausland ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Inland Ascend Global Fund Ascend Global Fund Asselsa Small & Mid Caps Switzerland Avadis Fund Aktien Emerging Markets Avadis Fund Emerging Market Debt Avadis Fund Emerging Market Debt Avadis Fund Emerging Market Debt Avadis Fund Immo-Aktien Nordamerika Avadis Fund Unternehmensanleihen FW Avadis Vermoegensbildung SICAV Strategie Aggressiv Avadis Vermoegensbildung SICAV Strategie Aktien Avadis Vermoegensbildung SICAV Strategie Basis Avadis Vermoegensbildung SICAV Strategie Defensiv Avadis Vermoegensbildung SICAV Strategie Obligationen Avadis Vermoegensbildung SICAV Strategie Stabil Avadis Vermoegensbildung SICAV Strategie Wachstum AWMZ Fund I AWMZ Fund II AXA (CH) Strategy Fund Portfolio AXA (CH) Strategy Fund Portfolio AXA IM Swiss Fund Bonds CHF

14 AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF AXA IM Swiss Fund Bonds CHF BAM Equity Trading Fund (CHF) 1' BB Entrepreneur Switzerland BBGI FUND BBGI Commodities (USD) BBGI FUND BBGI Equities Switzerland Behavioral Value BBGI FUND BBGI Islamic Share Energy (USD) BBGI FUND BBGI Share Clean Energy (USD) BBGI FUND BBGI Share Gold (USD) BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Swiss Physical Gold BBGI FUND BBGI Tactical Switzerland (CHF) BBGI FUND BBGI Tactical World (USD) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (CHF) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (EUR) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Defensive (CHF) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (CHF) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (EUR) BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) World Equity (CHF) BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity BCP EXPERTISE FUND BCP Emerging Markets Fixed Income Fund (USD) BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha BCV Fonds Stratégique BCV Actif Défensif (CHF) BCV Fonds Stratégique BCV Actif Offensif (CHF) BCV Fonds Stratégique BCV Actif Offensif (EUR) BCV Fonds Stratégique BCV Actif Sécurité (CHF) BCV Fonds Stratégique BCV Stratégie Actions Monde BCV Fonds Stratégique BCV Stratégie Dynamique BCV Fonds Stratégique BCV Stratégie Equipondéré BCV Fonds Stratégique BCV Stratégie Obligation BCV Fonds Stratégique BCV Stratégie Revenu BCV INSTITUTIONAL FUND BCV IF Systematic Global High Dividend Equity BCV INSTITUTIONAL FUND BCV IF US Equity BCV INSTITUTIONAL FUND BCV IF US Equity BDG FUND BDG Swiss Stocks BEKB Institutional Fund BEKB Aktien Schweiz Small & Mid Caps Value 1' BEKB Institutional Fund BEKB Aktien Schweiz Value BHF-Screener Tactical Equity Fund Bluevalor Sustainable Lifestyle Brand Equity

15 Bonhote Alternative Bonhote Alternative Multi - Arbitrage (USD)5' Bonhote Alternative Bonhote Alternative Multi - Performance (USD) 4' Bonhôte Immobilier Bonhôte Selection BRIC Multi-Fonds (CHF) Bonhôte Strategies Monde (CHF) Bruellan Dynamic Fund Tactical (EUR) BSI Multibond CHF BSI Multibond EUR BSI Multibond Global Dynamic BSI Multibond USD BSI Multieuropa BSI Multihelvetia BSI Multinippon BSI LIFE INVEST BSI Multi Manager Directional Fund BSI Multimanager Fund Yield Enhancement BSI Multimanager Fund Yield Enhancement BvB Global Asset Allocation Fund BvB Global Asset Allocation Fund Cancer Charity Support Fund Moderate CB Accent Income Fund (CHF) CB-Accent Income Fund (EUR) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (CHF) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (EUR) CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (USD) CG Global Sustainable Fund of Funds Climber Umbrella Fund Active Allocation Corando Value Investment Fund Credit Suisse (CH) European Quant Equity Fund Credit Suisse (CH) US Quant Equity Fund Credit Suisse (CH) Strategy Fund Conservative (CHF) Credit Suisse Bond Fund (CH) Convert International Credit Suisse Bond Fund (CH) Credit Suisse Bond Fund (CH) Convert International Credit Suisse Bond Fund (CH) Government Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland Credit Suisse Equity Fund (CH) Swiss Blue Chips Credit Suisse Equity Fund (CH) Swiss Dividend Plus Credit Suisse Equity Fund (CH) Swissac Credit Suisse Equity Fund (CH) Swissac Credit Suisse Equity Fund (CH) Swiss Small Cap Equity Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate JPY Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 2' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index 1' Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index 1' Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1'

16 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index Domestic Government Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1' Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund Credit Suisse Institutional Fund (CSIF) Umbrella Switzerland Bond Index Foreign AAA-BBB Blue Credit Suisse Institutional Master Fund (CSIMF) CSIMF Swiss Real Estate Securities 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds CHF Equal Maturity Distribution Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds JPY Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Switzerland 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Emerging Markets Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Switzerland Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core 1' Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 1' Credit Suisse Portfolio Fund (CH) Privilege

17 Credit Suisse Portfolio Fund (CH) Privilege Credit Suisse Real Estate Fund Global Credit Suisse Select Fund (CH) Swiss Equities Credit Suisse Select Fund (CH) Swiss Real Estate Securities Credit Suisse Special Portfolio (CSSP) Umbrella CSSP Euro Bonds CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 1' Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 1' Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Ga CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CH CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CH CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus 1' Income EU CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EU CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EU CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy Inde CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy Inde CV Strategiefonds CV Strategiefonds DB Rued Blass Immobilien Schweiz Dachfonds DB Rued Blass Immobilien Schweiz Dachfonds Dominicé US Equities Plus Dominicé US Equities Plus 53' DWS (CH) Aktien Global DWS (CH) Balance Global DWS (CH) Bond Fonds (SFR) DWS (CH) Domestic Swiss Bonds DWS (CH) Money Market (CHF) DWS (CH) Money Market (Euro) DWS (CH) Money Market (US Dollar) DWS (CH) Pension Garant per DWS (CH) Pension Garant per DWS (CH) Small and Mid Caps Switzerland DWS (CH) Small and Mid Caps Switzerland DWS (CH) Swiss Equity Plus DWS (CH) Swiss Equity Plus DWS (CH) US Equities Dynamic Ratchet Bond Fund - Japan DZ Privatbank (CH) Euro Bond Fund Medium Term DZ Privatbank (CH) Euro Bond Fund Short Term DZP (CH) Investment Style DZP (CH) Flexible Strategy DZP (CH) Investment Style DZP (CH) Flexible Strategy DZP (CH) Investment Style DZP (CH) Flexible Strategy DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL DZPB DZPB FLEXIBEL Edmond de Rothschild Real Estate SICAV Helvetia EFG Equity Fund EFG Equity Funds Asia EFG Equity Fund EFG Equity Funds Europe EFG Equity Fund EFG Equity Funds North America EFG Equity Fund EFG Equity Funds Switzerland EFG LIBRA FUND (CHF) EFG LIBRA FUND (EUR) EFG LIBRA FUND (USD) EIC Energy Utility Fund CHF Class EIC Energy Utility Fund CHF Class 7'

18 EIC Energy Utility Fund CHF Class 7' EIC Energy Utility Fund EUR Class EIC Renewable Energy Fund ENISO Forte CH SMI Expanded (R) ENISO Forte G ENISO Forte G (EUR) Falcon Best Select Mixed (CHF) Falcon Cat Bond Fund (CHF) Falcon Cat Bond Fund (EUR) Falcon Cat Bond Fund (USD) Falcon Cat Bond Fund (USD) 5' Falcon European Equity Fund Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Gold Equity Fund Falcon Swiss Equity Fund FBG CHF Managed FBG Euro Bond FBG Europe Equity FBG Global Balanced Strategy FBG Global Growth Strategy FBG Global Managed FBG Global Return Strategy FBG Global Return Strategy FISCH Bond Value Fund FISCH MultiAbsoluteValue MANTA (CHF) FISCH MultiAbsoluteValue MANTA (CHF) FISCH MultiAbsoluteValue MANTA (CHF) Foncière (La) Fonds Immobilier Romand FIR Fortuna Anlagefonds Fortuna Bond Fund CHF FORTUNA EQUITY FUND Switzerland FORTUNA INVEST Long Term Bond Fund CHF FORTUNA Multi INDEX FORTUNA Multi INDEX FORTUNA Multi INDEX FORTUNA Multi INDEX Fronalpstock Fonds Anlagestrategie Europa (EUR) Fronalpstock Fonds Anlagestrategie Schweiz (CHF) Fronalpstock Fonds Anlagestrategie Schweiz (CHF) GALLUS FREMDWAEHRUNGSOBLIGATIONEN GALLUS FREMDWAEHRUNGSOBLIGATIONEN GALLUS INSTITUTIONAL FUND GALLUS AKTIEN EMERGING MARKETS GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ 1' GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ 1' GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ SMALL & MID 1' CAP GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF GALLUS INSTITUTIONAL FUNDS GALLUS LIQUIDITY FUND Global Brand Leader Fund Gutzwiller One Gutzwiller TWO (CHF) Gutzwiller Two (USD) Helvetbär 1' Helvetia Dynamic Portfolio Helvetia Income Portfolio Helvetia Mix 30 Portfolio Helvetia Mix 50 Portfolio Helvetia I Helvetia Europa Helvetia I Helvetia Grossbritannien Helvetia I Helvetia Nordamerika

19 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity HSZ China Fund (CHF) HSZ China Fund (EUR) HSZ China Fund (USD) IAM ASSET ALLOCATION FUND IAM EMERGING MARKETS FUND 1' IAM GLOBAL EQUITY FUND IAM GOLD & METALS FUND 1' IAM IMMO SECURITIES FUND IAM SWISS EQUITY FUND 1' IAM-European Equity Fund IFR Commodity Fund Diversified IFR Commodity Fund Diversified IFR Commodity Fund Long Only Active IFR Strategy Fund IHAG Umbrella Fund IHAG Covered Portfolio One ishares ETF (CH) ishares SLI (R) (CH) ishares ETF (CH) ishares SMI (R) (CH) ishares ETF (CH) ishares SMIM (R) (CH) ishares ETF (CH) ishares Swiss Domestic Government Bond (CH) ishares ETF (CH) ishares Swiss Domestic Government Bond (CH) ishares ETF II (CH) ishares Gold (CH) ishares ETF II (CH) ishares Gold CHF Hedged (CH) ishares ETF II (CH) ishares Gold EUR Hedged (CH) JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Euro Liquidity Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 6' JPMorgan Funds (Switzerland) Managed Reserves Fund 8' JPMorgan Funds (Switzerland) Managed Reserves Fund 6' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4' JPMorgan Funds (Switzerland) US Dollar Liquidity Fund 4' Julius Baer (CH) Defender Asset Allocation Fund Julius Baer (CH) Defender Asset Allocation Fund Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 25 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 40 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus Julius Baer Inst BVG/LPP Julius Baer Inst BVG/LPP 60 Plus Julius Baer Inst BVG/LPP Flexible Fund Julius Baer Inst BVG/LPP Flexible Fund Julius Baer Inst BVG/LPP Flexible Fund Julius Baer Inst Schweizer Wohnbauhypotheken Fonds Julius Baer Institutional Funds BVG/LPP 25 Fund Julius Baer Institutional Funds BVG/LPP 25 Fund Julius Baer Institutional Funds BVG/LPP 40 Fund Julius Baer Institutional Funds BVG/LPP 40 Fund Julius Baer Institutional Funds CHF Domestic Bond Fund Julius Baer Institutional Funds CHF Domestic Bond Fund Julius Baer Institutional Funds Julius Baer Inst Europe Government Bond Fund Julius Baer Institutional Funds Julius Baer Institutional Funds CHF Foreign Bond 81.25Fund 19

20 Julius Baer Institutional Funds Julius Baer Institutional Funds CHF Foreign Bond 82.10Fund Julius Baer Institutional Funds Swiss Equity Fund Julius Baer Institutional Funds Swiss Equity Fund Julius Baer Institutional Funds Swiss Small & Mid Cap Equity Fund Julius Baer Institutional Funds Swiss Small & Mid Cap Equity Fund Julius Baer Institutional Funds World Bond Fund (CHF hedged) Julius Baer Institutional Funds World Bond Fund (CHF hedged) Julius Baer Institutional Funds World Equity Fund Julius Baer Institutional Funds World Equity Fund Julius Baer Institutional Funds World Equity Fund Julius Baer Institutional Funds Yen Bond Fund Julius Baer Institutional Funds Yen Bond Fund Julius Baer Institutional Funds II Julius Baer Inst TOP Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Gold Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Palladium Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Platinum Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Precious Metal Julius Baer Physical Silver Fund Julius Baer Swiss Sustainable Companies Fund Julius Baer Swiss Sustainable Companies Fund Julius Baer Swiss Sustainable Companies Fund LARO Aktien Schweiz LARO Aktien Schweiz Mid-Small-Cap-Index Active Plus LARO Asia Opportunity LARO Energie & Infrastruktur LARO Europa LARO North America LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund LGT (CH) Cat Bond Fund Lienhardt & Partner Core Strategy Fund (CSF) Limmat Global Equity Fund LO Funds (CH) Balanced Allocation (CHF) LO FUNDS (CH) Commodities Risk Parity ex-agri LO FUNDS (CH) Commodities Risk Parity ex-agri LO Funds (CH) Global Equity Risk Parity