Anlagefonds Ausland / Fonds de placement étrangers / Fondi d'investimento esteri

Transcription

1 A&Q Select Funds - Euro Limited B(N) EUR A&Q Select Funds - Euro Limited B(N) EUR A.C. Nuclear Opportunities Fund (N) USD Aberdeen Global SICAV - Emerging Markets Equity Fund I2 (O) USD Abrias SICAV - Dynamic Asset Allocation A(O) EUR Abrias SICAV - Europe Small and Mid Cap Selection A(O) EUR Abrias SICAV - Global Opportunities Selection A(O) EUR ACMBernstein FCP - European Growth Portfolio A EUR Activest Lux Global Portfolio - EuropeanBond (N) EUR Activest Lux Global Portfolio - EuropeanEquity (O) EUR Admiral Global Equity Fund (N) CHF AIG Invest (Lux) SICAV - Absolute Fund (O) CHF Al Helvetic Opportunity Fund (N) CHF Alegra ABS I (Euro) Fund (N) EUR ' Alegra ABS I (USD) Fund (N) USD ' Alegra ABS Two (Euro) Fund (N) EUR ' Alegra Mezzanine ABS (Euro) Fund (N) EUR ' Alken Fund SICAV - European Opportunities R (O) EUR Allied Finance Fund - Growth A EUR ' Allied Finance Fund - Growth B(N) EUR ' ALNUA BM Strategy Fund (EUR) (N) EUR Alternative Capital Enhancement SICAV - ACE Long Short Fund (CHF) A (O) CHF Aquarius Select Fund (N) EUR Aquila International Fund - Acatis European Equity (N) EUR '

2 Aquila International Fund - Corby Swiss Equity (N) CHF ' Aquila International Fund - Global Bond (N) CHF ' Aquila International Fund - Global Equity (N) CHF Archimedes Invest Plus Fund - CHF (N) CHF ' Archimedes Invest Plus Fund - EUR (N) EUR ' Archimedes Invest Plus Fund - USD (N) USD ' Aristotele Private Equity (N) EUR ' Artemis International SICAV Pan European Equity Fund A(O) EUR Asia Dynamic Fund (N) JPY Asia Investment Corporation (N) USD Auventas Life Fund (N) EUR ' AVD British Life Fund (N) GBP B&I Pacific Real Estate Securities Fund (N) USD B&I Pan-Asian Total Return Real Estate Securities Fund (N) USD Basis-Fonds 1 (N) EUR Beagle Fund (N) CHF ' Belmont Asia Ltd A(N) USD Belmont Asia Ltd B(N) USD Belmont Asia Ltd C(N) EUR Belmont Asia Ltd. D(N) CHF Belmont Asset Based Lending Ltd A(N) USD Belmont Asset Based Lending Ltd B(N) USD Belmont Asset Based Lending Ltd C(N) EUR Belmont Asset Based Lending Ltd D(N) CHF

3 Belmont Diversified spc (N) USD Belmont Diversified spc (N) EUR Belmont Diversified spc (N) CHF Belmont Dynamic Growth SP A(N) USD Belmont Dynamic Growth SP B(N) USD Belmont Europe Ltd A(N) EUR Belmont Europe Ltd B(N) EUR Belmont Europe Ltd C(N) USD Belmont Europe Ltd D(N) CHF Belmont Fixed Income Ltd A(N) USD Belmont Fixed Income Ltd B(N) USD Belmont Fixed Income Ltd C(N) EUR Belmont Fixed Income Ltd D(N) CHF Belmont Fixed Income Ltd E(N) JPY Belmont Latin America Ltd. A(N) USD Belmont Latin America Ltd. B(N) USD Belmont Latin America Ltd. C(N) EUR Belmont Long/Short Equity Ltd A(N) USD Belmont Long/Short Equity Ltd B(N) USD Belmont Long/Short Equity Ltd C(N) EUR Belmont Long/Short Equity Ltd. D(N) CHF Belmont Market Neutral Ltd A(N) USD Belmont Market Neutral Ltd B(N) USD Belmont Market Neutral Ltd C(N) EUR

4 Belmont Market Neutral Ltd. D(N) CHF Belmont Natural Resources Ltd A(N) USD Belmont Natural Resources Ltd B(N) USD Belmont Natural Resources Ltd C(N) EUR Belmont Natural Resources Ltd C(N) CHF Belmont Trading Ltd A(N) USD Belmont Trading Ltd B(N) USD Belmont Trading Ltd C(N) EUR BlackRock Global Funds SICAV - US Flexible Equity Fund D EUR USD Blue River Capital I, LLC A(N) USD Blue River Capital I, LLC B(N) USD Blue River Capital I, LLC C(N) USD BN & Partner Global Fonds-U (N) EUR BNY Mellon Investment Funds-Newton Higher Income Fund Acc I (N) GBP BO Fund II - Europe (O) EUR BO Fund II - Global Balanced (CHF) (O) CHF BO Fund II - Helveticus (O) CHF BO Fund II - Obligest CHF (O) CHF BO Fund II - Obligest Euro (O) EUR BO Fund II - Obligest USD (O) USD Bond Strategy Units (Lie) AGmvK - Bond Satellite Credit (N) EUR Bond Strategy Units (Lie) AGmvK - Bond Satellite Strategy Emerging Markets (N) CHF Bond Strategy Units (Lie) AGmvK - Bond Satellite Strategy Emerging Markets (N) EUR Bond Strategy Units (Lie) AGmvK - Bond Satellite Strategy Emerging Markets (N) USD

5 Bond Strategy Units (Lie) AGmvK - Bond Core Strategy (N) CHF Bond Strategy Units (Lie) AGmvK - Bond Core Strategy (N) EUR Bond Strategy Units (Lie) AGmvK - Bond Core Strategy (N) USD Bond Strategy Units (Lie) AGmvK - Bond Strategy Convertibles (N) CHF Bond Strategy Units (Lie) AGmvK - Bond Strategy Convertibles (N) EUR Breitling Capital Fund (N) EUR ' BS Best Strategies UL Fonds FCP - Trend & Value CHF (N) EUR Bull & Bear Investment Ltd. CHF Carmignac Gestion Carmignac Partimoine FCP A (N) EUR Cassiopeia Fund A(N) CHF Cassiopeia Fund B(N) USD Cassiopeia Fund C(N) EUR Cassiopeia Fund D(N) CHF CATAM Alternative Investment Fund (CHF) (N) CHF ' CATAM Alternative Investment Fund (EUR) (N) EUR ' CATAM Alternative Investment Fund (USD) (N) USD ' CATAM European Equity Fund (N) EUR ' CATAM Global Strategies Fund (N) CHF ' CATAM Japan Advantage (N) CHF CATAM Rising Sun (N) CHF ' CATAM Swiss Equity Fund (N) CHF ' Caxton Global Investments Ltd USD CBR Alternative Invest (N) USD ' CBR Strategy Fund - Constant (EUR) (N) EUR '

6 CBR Strategy Fund - Intermediate (EUR) (N) EUR ' CBR Strategy Fund - Target (EUR) (N) EUR ' Chester Global Strategy Fund Ltd USD (N) USD Clariden Leu (Gue) ABS Fund (EUR) (N) EUR ' Clariden Leu (Gue) ABS Fund (USD) (N) USD ' Clariden Leu (Gue) Asset Manager Equity Fund (EUR) (N) EUR ' Clariden Leu (Gue) Asset Manager Equity Fund (USD) (N) USD ' Clariden Leu (Gue) Emerging Market Bond Fund A USD Clariden Leu (Gue) Emerging Market Equity Fund (N) USD ' Clariden Leu (Gue) Energy Equity Fund I(N) USD ' Clariden Leu (Gue) Global Selection Fund (N) EUR ' Clariden Leu (Gue) Japan Equity Fund I(N) JPY ' Clariden Leu (Gue) Local Currencies EMMA Fund (EUR) (N) EUR Clariden Leu (Gue) Local Currencies EMMA Fund (USD) (N) USD Clariden Leu (Gue) Russia Equity Fund (N) USD ' Clariden Leu (Lux) Biotechnology Equity Fund I(N) USD Clariden Leu Lux Biotechnology Equity Fund H(O) USD Clariden Leu Lux Biotechnology Equity Fund IB (O) USD Clariden Leu Lux Energy Equity Fund H(O) USD Clariden Leu Lux Energy Equity Fund IB(O) USD Clariden Leu Lux Infrastructure Fund H(O) USD Clariden Leu Lux Infrastructure Fund IB(O) USD Clariden Leu Lux Technology Equity Fund H(O) USD Clariden Leu Lux Technology Equity Fund IB(O) USD

7 Columbus Global Trend Fund (N) CHF Commodities Alpha Plus Fund A(N) EUR Commodities Alpha Plus Fund B(N) USD Commodities Alpha Plus Fund C(N) EUR Commodities Alpha Plus Fund D(N) Thesau EUR rierend Conning Funds - Swiss Equity Fund (N) CHF Conning Funds - Swiss Equity Fund (N) CHF Credit Suisse Equity Fund (Lux) - Asian Property R(N) EUR Credit Suisse Equity Fund (Lux) - Future Energy R(N) USD Credit Suisse Equity Fund (Lux) - Global Prestige R(N) USD Credit Suisse Equity Fund (Lux) - Infrastructure B(N) USD Credit Suisse Equity Fund (Lux) - Infrastructure R(N) CHF Credit Suisse Equity Fund (Lux) - Infrastructure R(N) EUR Credit Suisse Fund (Lux) - Christian Values B(N) EUR Credit Suisse Fund (Lux) - Relative Return Engineered B(N) CHF Credit Suisse Money Market Fund (Lux) - CAD P(N) CAD ' Credit Suisse Money Market Fund (Lux) - CHF P(N) CHF ' Credit Suisse Money Market Fund (Lux) - EURO P(N) EUR ' Credit Suisse Money Market Fund (Lux) - GBP P(N) GBP ' Credit Suisse Money Market Fund (Lux) - USD P(N) USD ' Credit Suisse Prime Select Trust (Lux) Multi Strategy S(O) USD Credit Suisse Prime Select Trust (Lux) Multi Strategy S(O) CHF Credit Suisse SICAV II (Lux) - Emerging Markets Bonds B(O) USD Credit Suisse SICAV II (Lux) - Emerging Markets Bonds R(O) CHF

8 Credit Suisse SICAV II (Lux) - Emerging Markets Bonds R(O) EUR Credit Suisse SICAV II (Lux) - Global Convertibles B(O) USD Credit Suisse SICAV II (Lux) - Global Convertibles R(O) CHF Credit Suisse SICAV II (Lux) - Global Convertibles R(O) EUR Credit Suisse SICAV II (Lux) - High Yield Bonds R(O) CHF Credit Suisse SICAV II (Lux) - Total Return Challenger B(O) EUR Credit Suisse SICAV II (Lux) - Total Return Challenger B(O) EUR Credit Suisse SICAV One (Lux) - Equity Al-Buraq B(O) USD Credit Suisse SICAV One (Lux) - Total Return Challenger B(O) EUR Credit Suisse SICAV One (Lux) - Total Return Challenger B(O) CHF Credit Suisse SICAV One (Lux) - Total Return Challenger B(O) USD Credit Suisse SICAV One (Lux) - Total Return Defender B(O) EUR Credit Suisse SICAV One (Lux) - Total Return Defender B(O) CHF Credit Suisse SICAV One (Lux) - Total Return Defender B(O) USD Crescendo Global Solutions (N) EUR Cronus Fund Ltd A EUR EUR Crown Absolute Equity SP Serie 1 (N)USD ' Crown Absolute Equity SP Serie 2 (N)EUR ' Crown Absolute Return Diversidied (USD) Serie 2 (N)USD ' Crown Absolute Return Diversidied (USD) Serie 4 (N)EUR ' Crown Absolute Return Diversidied (USD) Serie 6 (N)EUR ' Crown Absolute Return Diversidied (USD) Serie 7 (N)CHF ' Crown Absolute Return Diversidied (USD) Serie 11 (N) CHF ' Crown Absolute Return Diversified II SP Serie 2 (N)EUR '

9 Crown Absolute Return Diversified II SP Serie 1 (N)USD ' Crown Alternative Bond Index Note (EUR) EUR ' Crown Alternative Invest S6(N) EUR ' Crown Alternative Invest S6(N) EUR ' Crown Alternative Invest CAB S6(N) EUR ' Crown Alternative Invest CAC S6(N) EUR ' Crown AR II Index Zertifikate (Euro) EUR ' Crown AR Index Zertifikate (Euro) EUR ' Crown Long Volatility S2(N) USD ' Crown Managed Futures S1(N) USD ' CS PortfolioReal A EUR CS PortfolioReal P(N) EUR Cumbria Global Fund (N) USD ' DB Platinum IV Corporate Cash R(O) EUR DB Platinum IV Corporate Cash I(O) EUR DB Platinum IV SICAV - Dynamic Bond Portfolio R1C(O) EUR DB x-trackers DAX (O) USD DB x-trackers MSCI USA (O) USD DCI Ireland Fund - Diversified Credit Investments Feeder Fund One B(N) EUR DCI Ireland Fund PLC - Diversified Credit Investments Feeder Fund one A (N) USD DekaValor (N) EUR Dexia Quant Equities - USA I(O) USD Dexia Total Return - Dexia Total Return Bond (N) EUR Dexia World Alternative Sicav - Alphamax EUR Part C (O) EUR

10 Diapason Rogers Commodity Index (Agriculture Segment) Fund B (N) EUR DJD Absolute Return Fund (N) CHF ' DJD Global Satellites Invest (N) CHF ' DJD IndexTracker PLUS - DJ Euro Stoxx 50 (N) EUR ' DJD IndexTracker PLUS - S&P 500 (N) USD ' DJD IndexTracker PLUS - SMI (N) CHF ' DJD Yield Plus - EUR (N) EUR ' DJD Yield Plus - USD (N) USD ' DJE - Dividende & Substanz P (N) EUR DMC Fund - Dynamic Flooring Expo Bonds Europe "DF" R (N) EUR Dominion DX PCC Ltd - PX2 EURO Fund (N) EUR DWS Aktien Schweiz (N) CHF DWS Invest BRIC Plus A2(O) EUR DWS Invest SICAV - DWS Invest Global Thematic A2 USD DWS Russia FCP (N) EUR Dynatrend Fund (N) CHF Edmond de Rothschild Fund Sicav - Europe Value A (O) EUR EFG Fund FCP - American Values (N) USD EFG Fund FCP - European Bond Euro (N) EUR EFG Fund FCP - Healthcare (N) USD EFG Fund FCP - Healthcare (N) EUR EFG Multi-Manager Fund FCP - EFG Asia Pacific (N) USD EFG Multi-Manager Fund FCP - EFG European (N) EUR EFG Multi-Manager Fund FCP - EFG Navigator (Medium Volatility) EUR (N) EUR

11 EFG Multi-Manager Fund FCP - EFG Navigator (Medium Volatility) USD (N) USD EFG Multi-Manager Fund FCP - EFG North American (N) USD Equimont Inc. (N) CHF Equity Core Strategy Units (Lie) AGmvK - Equity Core (N) EUR Equity Core Strategy Units (Lie) AGmvK - Equity Core (N) USD ESPA SELECT STOCK Miteigentumsfonds gem. Para 20a InvFG (N) EUR ESPA SELECT STOCK Miteigentumsfonds gem. Para 20a InvFG (N) EUR EUR European Value Portfolio A (N) EUR Extrion ABM World (N) EUR ' FAM American Equity Fund (N) USD Fidelitas Opportunity Fund (N) EUR Financial Management Ltd - Thalmann & Verling Fund of Equity Funds Global (N) EUR ' Financial Management Ltd - Thalmann & Verling Fund of Equity Funds Global (N) USD ' Financial Management Ltd - Thalmann & Verling Fund of Equity Funds Global (N) CHF ' Financial Management Ltd - Thalmann & Verling Fund of Hedged Funds Global (N) CHF ' Financial Management Ltd - Thalmann & Verling Fund of Hedged Funds Global (N) EUR ' Financial Management Ltd - Thalmann & Verling Fund of Hedged Funds Global (N) USD ' Finter Fund - US Equities (N) USD First Private Europa Aktien ULM (N) EUR FiveMore Fund Ltd. A(N) EUR ' Focused Fund - Bond Select EUR B (N) EUR Focused Fund - Bond Select USD B (N) USD Focused Fund - Corporate Bond EUR B (N) EUR

12 Focused Fund - Corporate Bond USD B (N) USD Focused Fund - Equities EMU Flexible B (N) EUR Focused Fund - Equities EMU Flexible II B (N) EUR Focused Fund - Equities USA Flexible B (N) USD Focused Fund - Equities USA Flexible II B (N) USD Focused Fund - Mixed Plus (EUR) B (N) EUR Focused Fund - Mixed Plus (USD) B (N) USD Focused Fund Absolute Return Bond EUR B (N) EUR Focused Fund Absolute Return Bond USD B (N) USD Focused Fund Corporate Bond EUR (O) EUR Focused Fund Medium Term Mixed Plus CHF B (N) CHF Focused Fund Medium Term Mixed Plus EUR B (N) EUR Focused Fund Short Term Mixed Plus EUR B (N) EUR Focused SICAV - Absolute Return Bond B (O) USD Focused SICAV - Convert Global B (O) EUR Focused SICAV - Convert Global B (O) USD Focused SICAV - Equities EMU Innovativ B (O) EUR Focused SICAV - High Grade Bond B(O) GBP Focused SICAV - High Grade Long Term Bond B(O) EUR Focused SICAV - High Grade Long Term Bond B(O) CHF Focused SICAV - High Grade Long Term Bond B (O) USD Focused SICAV - High Grade Long Term Bond B(O) GBP Focused SICAV Absolute Return Bond EUR B(O) USD Focused SICAV High Grade Bond CHF B(O) CHF

13 Focused SICAV High Grade Bond EUR B(O) EUR Focused SICAV High Grade Bond USD B(O) USD Fortis L Fund - Equity Russia C(O) EUR Fortis L Fund Absolute Return Euro C(O) EUR Fortis L Fund Bond Corporate High Yield World C(O) EUR Fortis L Fund Equity High Dividend Europe C(O) EUR Fortis L Fund Equity Small Caps Japan C(O) JPY Fortis L Fund Real Estate Securities Asia C(O) EUR FPM Portfolio Defensive+ (N) CHF FPM Portfolio Dynamic + (N) CHF GAM Arbitrage Inc. (N) USD ' GAM Arbitrage Inc. (USD Listed) (N) USD ' GAM Asia Equity Hedge (N) USD GAM Asia Equity Hedge (N) USD GAM Asian USD ' GAM Capital Appreciation Equity Inc. (N) USD GAM Composite Absolute Return (N) CHF GAM Composite Absolute Return (N) USD GAM Composite Absolute Return R USD ' GAM Composite Absolute Return (N) USD ' GAM Composite Absolute Return EUR GAM Composite Absolute Return (N) EUR GAM Composite Absolute Return GBP GAM Composite Absolute Return (N) GBP

14 GAM Composite Bond Inc. CHF Reserved Class (N) USD GAM Composite Bond Inc. EUR Reserved Class (N) USD GAM Composite Bond Inc. GBP Reserved Class (N) USD GAM Composite Bond Inc. USD Open Class (N) USD GAM Composite Bond Inc. USD Reserved Class (N) USD GAM Composite Global Balanced (N) EUR GAM Composite Global Balanced (N) GBP GAM Composite Global Balanced (N) USD GAM Composite Global Equity (N) CHF GAM Composite Global Equity (N) EUR GAM Composite Global Equity (N) GBP GAM Composite Global Equity (N) USD GAM Composite Global Growth (N) EUR GAM Composite Global Growth (N) GBP GAM Composite Global Growth (N) USD GAM Cross Trading Inc. (N) USD GAM Diversity II - Euro Special (N) USD ' GAM Diversity II (CHF) (N) USD GAM Diversity II (EUR) (N) USD GAM Diversity II (GBP) (N) USD GAM Diversity II Inc. (USD) (N) USD GAM Diversity III (EUR) (N) USD GAM Diversity III (GBP) (N) USD GAM Diversity III (USD) (N) USD

15 GAM Diversity Inc. (EUR) (N) USD GAM Diversity Inc. (EUR) (N) EUR GAM Diversity Inc. (EUR) (N) EUR GAM Diversity Inc. (EUR) (N) EUR ' GAM Diversity Inc. (EUR) (N) EUR GAM Diversity Inc. (EUR) (N) EUR GAM Diversity Inc. (EUR) 2.5XL (N) USD GAM Diversity Inc. (GBP) (N) USD GAM Diversity Inc. (GBP) (N) GBP GAM Diversity Inc. (GBP) (N) GBP GAM Diversity Inc. (GBP) 2.5XL (N) USD Gam Diversity Inc. (USD) (N) USD GAM Diversity Inc. (USD) (N) USD GAM Diversity Inc. (USD) M(N) USD GAM Diversity Inc. (USD) (N) USD GAM Diversity Inc. (USD) (N) USD ' GAM Diversity Inc. (USD) 2.5XL (N) USD GAM Diversity Inc. CHF (N) USD GAM Diverstity Inc. (NOK) (N) USD ' GAM Euro Special Bond (N) EUR GAM Euro Special Bond (N) EUR GAM European Equity Hedge Inc. Listed (N) USD GAM European Equity Hedge Inc. Reserv ed (N) USD GAM European Equity Hedge Inc. Open (N) USD GAM European Equity Hedge Inc. Reserv ed (N) USD GAM European Equity Hedged Inc. Open (N) USD GAM European Small Cap Hedge (N) EUR

16 GAM European Small Cap Hedge (N) EUR GAM Galaxy Inc. Reserv ed (N) USD GAM Galaxy Inc. Reserv ed (N) USD GAM Galaxy Investments Reserv ed(n) USD GAM GAMCO Equity (N) USD ' GAM Global Diversified CHF GAM Global Diversified USD GAM Global Emerging Markets Hedge Inc. Open (N) USD GAM High Yield (N) USD GAM Interest Trend II (N) USD GAM Interest Trend Inc. (N) USD GAM Japan Equity Hedge (N) JPY GAM Japan Equity Hedge (N) JPY GAM Japan Equity Hedge (N) JPY GAM Japan Equity Hedge (N) JPY GAM Japan Equity Inc. (N) JPY GAM Japan Equity Inc. (N) USD ' GAM Market Overlay Inc. CHF Reserved Class (N) USD GAM Market Overlay Inc. EUR Reserved Class (N) USD GAM Market Overlay Inc. GBP Reserved Class (N) USD GAM Market Overlay Inc. USD Reserved Class (N) USD GAM Money Markets Fund CHF Class CHF GAM Money Markets Fund EUR Class EUR GAM Money Markets Fund GBP Class GBP GAM Money Markets Fund USD Class USD GAM MP Access SPC (N) USD GAM MP Access SPC (N) EUR GAM MP Access SPC (N) CHF GAM MP Asia-Pacific Equity USD Reserved Class (N) USD GAM MP European Equity Inc. CHF Reserved Class (N) EUR GAM MP European Equity Inc. EUR Reserved Class (N) EUR

17 GAM MP European Equity Inc. GBP Reserved Class (N) EUR GAM MP European Equity Inc. USD Reserved Class (N) EUR GAM MP European Long/Short Inc. (EUR) (N) EUR GAM MP European Long/Short Inc. (USD) (N) EUR GAM MP US Equity Relative Return USD Reserved Class (N) USD GAM MP US Equity USD Reserved Class (N) USD GAM MP US Long Short Inc. (EUR) (N) USD GAM MP US Long/Short Inc. (USD) (N) USD GAM Multi-Arbitrage CHF Reserved Class (N) USD GAM Multi-Arbitrage EUR Reserved Class (N) USD GAM Multi-Arbitrage GBP Reserved Class (N) USD GAM Multi-Arbitrage USD Reserved Class (N) USD GAM Multi-Commodities CHF (N) USD GAM Multi-Commodities CHF (N) USD GAM Multi-Commodities EUR (N) USD GAM Multi-Commodities EUR (N) USD GAM Multi-Commodities GBP (N) USD GAM Multi-Commodities USD (N) USD GAM Multi-Commodities USD (N) USD GAM Multi-Emerging Markets Inc. (EUR) (N) USD GAM Multi-Emerging Markets Inc. (EUR) (N) USD ' GAM Multi-Emerging Markets Inc. (GBP) (N) USD GAM Multi-Emerging Markets Inc. (USD) (N) USD GAM Multi-Emerging Markets Inc. (USD) B(N) USD ' GAM Multi-Europe EUR Inc. (N) EUR GAM Multi-Europe II Inc. EUR (N) EUR GAM Multi-Europe II Inc. USD (N) EUR GAM Overlay Inc. CHF Reserved Class (N) USD GAM Overlay Inc. EUR Reserved Class (N) USD GAM Overlay Inc. GBP Reserved Class (N) USD GAM Overlay Inc. USD Reserved Class (N) USD

18 GAM Pacific USD ' GAM Singapore/Malaysia Inc. USD ' GAM Sterling Special Bond GBP GAM Strategic Fund - Trading III Fund Inc. (USD) (N) USD GAM Trading Euro Fund Inc. (N) EUR GAM Trading II Fund Inc. (EUR) (N) USD GAM Trading II Fund Inc. (GBP) (N) USD GAM Trading II Fund Inc. (USD) (N) USD GAM Trading II Fund Inc. (USD) (N) USD GAM Trading III Fund Inc. (CHF) (N) USD GAM Trading III Fund Inc. (EUR) (N) USD GAM Trading III Fund Inc. (GBP) (N) USD GAM Trading III Fund Inc. (USD) (N) USD GAM Trading IV Fund Inc. (EUR) (N) USD GAM Trading IV Fund Inc. (GBP) (N) USD GAM Trading IV Fund Inc. (USD) (N) USD GAM Trading IV Inc. (CHF) (N) USD GAM Trading US Dollar Fund Inc. (N) USD GAM Trading V Fund Inc. (CHF) (N) USD GAM Trading V Fund Inc. (EUR) (N) USD GAM Trading V Fund Inc. (GBP) (N) USD GAM Trading V Fund Inc. (USD) (N) USD GAM UK Equity Hedge (N) GBP GAM UK Equity Hedge (N) GBP GAM UK Equity Hedge (N) GBP GAM US Dollar Special Bond (N) USD GAM Worldwide USD ' GAMUT Investments Inc. (N) USD ' Generali Investments SICAV - Small & Mid Cap Euro Equities C1(O) EUR Generali Investments SICAV - Small & Mid Cap Euro Equities CX(O) EUR Generali Investments SICAV - Small & Mid Cap Euro Equities DX(O) EUR

19 Generali Investments SICAV - Small & Mid Cap Euro Equities EX(O) EUR Gennaker Opportunity Fund (N) EUR ' ' ' GFA International Fund - Equity Growth (EUR) (N) EUR GFA International Fund - Opportunity (EUR) (N) EUR GHP Arbitrium Umwelt Invest (N) EUR ' GL Target Funds - Galileo Natural Resources Fund (N) CHF Global Advanteage Funds - Emerging Markets High Value (O) EUR Global Allocation Optimiser Fund (N) EUR ' Global Opportunities Fund (N) CHF Global World Trust A (N) AUD Gold 2000 Ltd CHF CHF Goldfinger Alternative Strategies Ltd A(N) CHF Gondwana Financial A EUR Granada Europe Fund Ltd USD (N) CHF ' Granada Europe Fund Ltd Euro (N) CHF ' Granada Europe Fund Ltd CHF (N) CHF ' H. Sinfonie Fund (N) CHF H.A.M. Global Convertible Bond Fund (N) USD ' H21 Absolute Return Concepts - H21 BRIC Plus (N) CHF H21 Absolute Return Concepts - H21 BRIC Plus (N) CHF ' H21 Absolute Return Concepts - H21 Resources (N) CHF H21 Absolute Return Concepts - H21 Resources (N) CHF H21 Absolute Return Concepts - H21 Resources (N) CHF H21 Absolute Return Concepts - H21 Resources (N) CHF H21 Absolute Return Concepts - H21 Select (N) CHF H21 Absolute Return Concepts - H21 Select 2XL (N) CHF H21 Global Opportunities H21 Commodities (N) CHF H21 Global Opportunities H21 Commodities (N) CHF H21 Global Opportunities H21 Focus (N) CHF H21 Global Opportunities H21 Macro (N) CHF ' H21 ILS H21 ILS Opportunities (N) CHF

20 H21 ILS H21 ILS Opportunities (N) CHF H21 ILS H21 ILS Opportunities (N) CHF H21 ILS H21 ILS Opportunities (N) CHF H21 ILS H21 ILS Strategies (N) CHF H21 ILS H21 ILS Strategies (N) CHF HAM Global Convertible Bond Fund (N) EUR ' Helvetic Strategic Balanced Fund (EUR) A (N) EUR Helvetic Trust Active Fixed Income Fund (N) EUR Helvetic Trust Strategic Balanced Fund (EUR) B(N) EUR Hermes Fund (N) CHF ' Hilcap Europe Fund A EUR ' Hilcap Europe Fund B(N) EUR ' Hilcap Global Opportunities Fund A CHF ' Hilcap Global Opportunities Fund B(N) CHF ' Hilcap World Fund A CHF ' Hilcap World Fund B(N) CHF ' Himalayan Fund Ltd (N) USD HL Global Opportunities Fund Ltd. (N) EUR Hornet Opportunity L/S Equity Fund (N) EUR ' Hornet Renewable Energy Fund (N) EUR ' Hottinger Swiss Alpha Fund A(N) CHF Hottinger Swiss Alpha Fund B(N) CHF HRI Relative Invest - Emerging Markets Equity (USD) (N) USD HRI Relative Invest - North America Equity (USD) (N) USD HRI Relative Invest - Universe Equity (EUR) (N) EUR HSBC Global Investment Funds BRIC Freestyle M1C(O) USD iceight + Fund (N) CHF ICSG Premium World Fund (N) CHF ICTAX Valor bestellt , Recherchen noch nicht gemacht / TK inkomplett Incentive Funds (Cayman) SPC D(N) USD Incentive Funds (Cayman) SPC E(N) USD Incentive Funds (Cayman) SPC F(N) USD Infidar Global Opportunity Fund (N) EUR Infidar Swiss Opportunity Fund CHF Investec Global Strategy Fund Ltd - Global Energy A Acc Fund (N) USD ishares DAX (DE) (N) EUR ishares II plc - ishares FTSE BRIC 50 USD ishares II plc - ishares FTSE EPRA/NAREIT UK Property Fund GBP

21 ishares II plc - ishares FTSE EPRA/NAREIT UK Property Fund GBP ishares II plc - ishares FTSE EPRA/NAREIT UK Property Fund GBP ishares II plc - ishares MSCI Europe EUR ishares II plc - ishares S&P Global Clean Energy USD ishares II plc - ishares S&P Global Water USD ishares II plc - ishares S&P Global Water USD ishares II plc - ishares S&P Listed Private Equity USD ishares II plc - ishares S&P Listed Private Equity USD Janus Capital Funds PLC - INTECH US Risk Managed Core Fund I$acc (N) USD Japan Dynamic Fund B(O) JPY Japan Event (N) CHF Japan Opportunity Fund (N) JPY JBV - Just Better Value (N) CHF JPMorgan Funds SICAV - Euroland Equity Fund C acc (O) EUR JPMorgan Funds SICAV - Euroland Equity Fund C acc (O) EUR Juetz Prime Selection Fund (N) CHF Julius Baer Multipartner SICAV - WMP Global Equity Fund D (O) CHF Jyske Invest Global Real Estate Equities (N) EUR Jyske Invest Growth Strategy (N) EUR Jyske Invest Swedish Equities (N) SEK KB Lux Money Market Fund SICAV - EURO (O) EUR EUR KBL Key Fund SICAV - Eastern Europe (O) EUR Kealla Fund (N) EUR ' Koi Investment Fonds (N) EUR Laurus Fund One (N) EUR LC Trading Fund (N) CHF LGT CF Alternative Invest (CHF) (N) CHF ' LGT CF Alternative Invest (EUR) (N) EUR ' LGT CF Alternative Invest (USD) (N) USD ' LGT CF Alternative Invest IA (USD) (N) USD ' LGT CF Alternative Invest Share I (N) CHF ' LGT CF Alternative Invest Share I (USD) (N) USD ' LGT CF Alternative Invest Supra (USD) (N) USD ' LGT CF Bonds (CHF) (N) CHF ' LGT CF Bonds (EUR) (N) EUR ' LGT CF Bonds (USD) (N) USD ' LGT CF Bonds Global (EUR) (N) EUR ' LGT CF Bonds Global Inflation Linked (EUR) (N) EUR ' LGT CF Equities Europe (EUR) (N) EUR ' LGT CF Equities Global (CHF) (N) CHF ' LGT CF Equities Global Hedged (EUR) (N) EUR ' LGT CF Equities Global Small Cap (USD) (N) USD ' LGT CF Fixed Income Cat Bonds (USD) (N) USD '

22 LGT CF Fixed Income Emerging Markets (N) USD ' LGT CF Fixed Income Global Inflation Linked (N) USD ' LGT CF Fixed Income High Yield (USD) (N) USD ' LGT CF Managed Futures Share C (USD) (N) USD ' LGT CF Money Market (CHF) (N) CHF ' LGT CF Money Market (EUR) (N) EUR ' LGT CF Money Market (GBP) (N) GBP ' LGT CF Money Market (USD) (N) USD ' LGT CF Multi Manager Equity Emerging Leaders (N) USD ' LGT CF Premium Global Trends (USD) (N) USD ' LGT CF Premium Strategy GATS (CHF) (N) CHF ' LGT CF Premium Strategy GATS (EUR) (N) EUR ' LGT CF Premium Strategy GATS (USD) (N) USD ' LGT CF Premium Strategy GIM (CHF) (N) CHF ' LGT CF Premium Strategy GIM (EUR) (N) EUR ' LGT CF Premium Strategy GIM (USD) (N) USD ' LGT CF Premium Strategy GIM Tranche II (N) CHF ' LGT CF Premium Strategy GIM Tranche II (N) USD ' LGT CF Premium Strategy GIM Tranche II (N) EUR ' LGT CF Premium Strategy GIM Tranche III (N) CHF ' LGT CF Premium Strategy GIM Tranche III (N) USD ' LGT CF Premium Strategy GIM Tranche III (N) EUR ' LGT CF Strategy 1 Year (CHF) (N) CHF ' LGT CF Strategy 1 Year (EUR) (N) EUR ' LGT CF Strategy 2 Years (CHF) (N) CHF ' LGT CF Strategy 2 Years (EUR) (N) EUR ' LGT CF Strategy 2 Years (USD) (N) USD ' LGT CF Strategy 3 Years (CHF) (N) CHF ' LGT CF Strategy 3 Years (EUR) (N) EUR '

23 LGT CF Strategy 3 Years (USD) (N) USD ' LGT CF Strategy 4 Years (CHF) (N) CHF ' LGT CF Strategy 4 Years (EUR) (N) EUR ' LGT CF Strategy 4 Years (USD) (N) USD ' LGT CF Strategy 5 Years (CHF) (N) CHF ' LGT CF Strategy 5 Years (EUR) (N) EUR ' LGT CF Strategy 5 Years (USD) (N) USD ' LGT CH Fixed Income Convertibles (N) USD ' LGT GATS Index Zertifikate (Euro) EUR ' LGT GIM Index Zertifikate (Euro) EUR ' LGT GIM Zertifikate II (Euro) EUR ' LGT GIM Zertifikate II (Euro) EUR ' LGT GIM Zertifikate III (Euro) EUR ' LGT Global Active Timer Fund (N) EUR ' LGT Global Active Timer Fund (N) USD ' LGT Multi Manager Equity Emerging Leaders (USD) USD ' Liberty Real Estate Equity Fund (N) EUR ' LLB Aktien Immobilien Global (CHF) P(N) CHF LLB Aktien Immobilien Global (CHF) LLB(N) CHF LLB Obligationen Global (EUR) LLB(N) EUR LLB Obligationen Inflation Linked (USD) P(N) USD LLB Obligationen Inflation Linked (USD) LLB(N) USD LLB Wandelanleihen (EUR) P(N) EUR

24 LLB Wandelanleihen (EUR) LLB(N) EUR Lloyds TSB Global MultiFund Allocation - Euro Conservative Fund (N) EUR LODH Specialised Funds - Multi Bonds Fund CHF P Acc. (N) CHF Lombard Odier Darier Hentsch Horizon European bond Fund I(O) EUR Lombard Odier Darier Hentsch Invest The William Blair Global Growth Fund P(O) USD Lombard Odier Darier Hentsch Invest The William blair Global Growth Fund P(O) EUR Lombard Odier Darier Hentsch Invest The William blair Global Growth Fund I(O) USD Lupus alpha Fonds - Lupus alpha Smaller Pan European Champions A(N) EUR Lupus alpha Fonds - Lupus alpha Smaller Pan European Champions C(N) EUR Luxembourg Selection Fund - Xantos (O) CHF Lyxor International Asset Management Lyxor ETF Brazil (N) EUR Lyxor International Asset Management Lyxor ETF Commodities CRB (N) EUR Lyxor International Asset Management Lyxor ETF Commodities CRB Non-Energy (N) EUR Lyxor International Asset Management Lyxor ETF DJ Euro Stoxx 50 (N) EUR Lyxor International Asset Management Lyxor ETF DJ Euro Stoxx 50 (N) EUR Lyxor International Asset Management Lyxor ETF DJ Euro Stoxx 50 Buywrite (N) EUR Lyxor International Asset Management Lyxor ETF DJ Stoxx Select Dividend 30 (N) EUR Lyxor International Asset Management Lyxor ETF Dow Jones Global Titans 50 (N) EUR Lyxor International Asset Management Lyxor ETF Dow Jones Global Titans 50 (N) EUR Lyxor International Asset Management Lyxor ETF Dow Jones Industrial Average (N) EUR Lyxor International Asset Management Lyxor ETF Eastern Europe (CECE EUR) (N) EUR Lyxor International Asset Management Lyxor ETF Eastern Europe (CECE EUR) (N) EUR Lyxor International Asset Management Lyxor ETF Japan (Topix) (N) EUR Lyxor International Asset Management Lyxor ETF MSCI EMU Growth (N) EUR Lyxor International Asset Management Lyxor ETF MSCI EMU Small Cap (N) EUR Lyxor International Asset Management Lyxor ETF MSCI EMU Value (N) EUR Lyxor International Asset Management Lyxor ETF MSCI India (N) EUR

25 Lyxor International Asset Management Lyxor ETF MSCI USA (N) EUR Lyxor International Asset Management Lyxor ETF MSCI World (N) EUR Lyxor International Asset Management Lyxor ETF Privex (N) EUR Lyxor International Asset Management Lyxor ETF Russia (DJ Rusindex Titans 10) (N) EUR Lyxor International Asset Management Lyxor ETF Turkey (DJ Turkey Titans 20) (N) EUR Lyxor International Asset Management Lyxor ETF MSCI Europe (N) EUR M&C Swiss Equities Essentials I(N) CHF M&C Swiss Equities Essentials P(N) CHF M&G Investment Funds - M&G American Fund (N) GBP Magna Umbrella Fund Plc - Eastern European C (N) EUR MAN RMF Investment Strategies Ltd (N) USD MAN RMF Investment Strategies Ltd A2(N) EUR MAN RMF Investment Strategies Ltd. A1(N) USD Man RMF Investments SICAV - Man RMF Diversified A(O) EUR Man RMF Investments SICAV - Man RMF Diversified B(O) USD Man RMF Investments SICAV - Man RMF Diversified D(O) USD ' MAN RMF Investments SICAV - Man RMF Diversified H(O) EUR ' Man RMF Investments SICAV - Man RMF Diversified C(O) EUR ' MAN RMF Invetment Strategies Ltd H1(N) USD MAN RMF Special Opportunities J1(N) USD MAN RMF Special Opportunities J2(N) EUR Man RMF Special Opportunities E1(N) USD MAN RMF Special Opportunities O1(N) USD MAN RMF Special Opportunities O2(N) EUR Man RMF Special Opportunities - Man RMF Commodity Strategies E4(N) EUR Martin Corrie - Asia Pacific Fund USD- Klasse (O) USD Matterhorn Special Fund (N) EUR Maverick Emerging Markets LTD (N) USD Mercator Value Fund (N) EUR ' Mercurius Fund (N) EUR ' Merrill Lynch Global Selects Portfolios - Japan Equity Portfolio II S(N) JPY Merrill Lynch Global Selects Portfolios - Defined Duration USD Portfolio S(N) USD Merrill Lynch Global Selects Portfolios - Emerging Market Debt Portfolio II S1 EUR Merrill Lynch Global Selects Portfolios - Emerging Market Debt Portfolio II S1 EUR Merrill Lynch Global Selects Portfolios - Emerging Market Debt Portfolio II S1 EUR Merrill Lynch Global Selects Portfolios - Emerging Market Debt Portfolio II S1 EUR Merrill Lynch Global Selects Portfolios - Emerging Market Debt Portfolio II S1 EUR

26 Merrill Lynch Global Selects Portfolios - Emerging Market Debt Portfolio II S1 EUR Merrill Lynch Global Selects Portfolios - European Large Cap Core Portfolio II S(N) EUR Merrill Lynch Global Selects Portfolios - North American Large Cap Growth Portfolio I S(N) EUR Merrill Lynch Global Selects Portfolios - North American Large Cap Growth Portfolio II S(N) EUR Merrill Lynch Global Selects Portfolios - North American Large Cap Growth Portfolio III S(N) EUR Merrill Lynch Global Selects Portfolios - North American Large Cap Value Portfolio I S(N) EUR Merrill Lynch Global Selects Portfolios - North American Large Cap Value Portfolio II S(N) EUR Merrill Lynch Global Selects Portfolios - North American Large Cap Growth Portfolio I S(N) GBP Merrill Lynch Global Selects Portfolios - North American large Cap Value Portfolio I S(N) USD Merrill Lynch Global Selects Portfolios - North American Large Cape Growth Portfolio II S(N) USD Merrill Lynch Global Selects Portfolios - North American Mid Cap Growth Portfolio I S(N) EUR Merrill Lynch Global Selects Portfolios - North American Mid Cap Value Portfolio II S(N) USD Merrill Lynch Global Selects Portfolios - North American Small Cap Growth Portfolio I S(N) EUR Merrill Lynch Global Selects Portfolios - North American Small Cap Value Portfolio II S(N) EUR Merrill Lynch Global Selects Portfolios - Total Return (EUR) Portfolio I S(N) USD Merrill Lynch Global Selects Portfolios - Total Return (Euro) Portfolio II S(N) USD Merrill Lynch Global Selects Portfolios - Total Return (USD) Portfolio I S(N) EUR Merrill Lynch Global Selects Portfolios - Total Return (USD) Portfolio I S(N) USD Merrill Lynch Global Selects Portfolios - UK Alpha Portfolio I S1 GBP Merrill Lynch Global Selects Portfolios - UK Core Portfolio I S1 GBP Merrill Lynch Global Selects Portfolios - USD Short Term Portfolio I S(N) USD Merrill Lynch International Investment Funds - Dynamic Reserve A(O) USD Merrill Lynch International Investment Funds - Dynamic Reserve A(O) EUR Merrill Lynch International Investment Funds - Euro Enhanced Equity Yield A(O) EUR Merrill Lynch International Investment Funds - Global Corporated Bond A(O) USD Merrill Lynch International Investment Funds - Global Focus Fund A(O) USD Mistral Absolut Return (N) USD ' Mother Earth Resources Fund (N) USD Multi Opportunity Sicav - BSI Focus Balanced (CHF) A(O) CHF Multi Opportunity Sicav - BSI Focus Balanced (EUR) A(O) EUR Multi Opportunity Sicav - BSI Focus Moderate (CHF) A(O) CHF Multi Opportunity Sicav - BSI Focus Moderate (EUR) A(O) EUR