CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS

Transcription

1 Al 1º de agosto de As of August 1st, CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS (SHARES OF FOREIGN MUTUAL FUNDS APPROVED) Número de Fondos cuyas cuotas se encuentran aprobadas (Number of Funds whose shares are approved) : AL 1º DE AGOSTO DE 2015 (AS OF AUGUST 1ST, 2015) (1) (2) Aberdeen Asset Aberdeen Global: Management Plc. Asia Pacific Equity Fund Luxemburgo Jul. 30, 2002 Asian Local Currency Short Duration Bond Fund Luxemburgo Oct. 28, 2013 Asian Smaller Companies Fund Luxemburgo Mar. 30, 2006 Chinese Equity Fund Luxemburgo Mayo 30, 2011 Emerging Markets Corporate Bond Fund Luxemburgo Oct. 28, 2013 Emerging Markets Equity Fund Luxemburgo Mar. 30, 2006 Emerging Markets Infrastructure Equity Fund Luxemburgo Ene. 24, 2013 Emerging Markets Local Currency Bond Luxemburgo Ene. 24, 2013 Emerging Markets Smaller Companies Fund Luxemburgo Oct. 29, 2007 Japanese Equity Fund Luxemburgo Ene. 26, 2012 Japanese Smaller Companies Luxemburgo Abr. 26, 2012 Latin American Equity Fund Luxemburgo Jun. 24, 2010 North American Equity Fund Luxemburgo Oct. 29, 2007 Select Emerging Markets Bond Fund Luxemburgo Jun. 26, 2003 Select Euro High Yield Bond Fund Luxemburgo Oct. 29, 2007 World Equity Fund Luxemburgo Nov. 28, 2006 World Resources Equity Fund Luxemburgo Jun. 24, 2010 Aberdeen Global II: European Convertibles Bond Fund Luxemburgo Ago. 30, 2010 Global Bond Fund Luxemburgo Ene. 24, 2013 US Dollar High Yield Bond Fund Luxemburgo Ene. 24, 2013 Aberdeen Liquidity Fund (Lux): Euro Fund Luxemburgo Mayo 27, 1999 Sterling Fund Luxemburgo Mayo 27, 1999 US Dollar Fund Luxemburgo Mayo 27, 1999 Alliance Capital ACMBernstein: Management L.P. American Growth Portfolio Luxemburgo Jul. 30, 1996 American Income Portfolio Luxemburgo Jul. 30, 1996 Asia Ex - Japan Equity Portfolio Luxemburgo Ene. 26, 2012 Emerging Markets Debt Portfolio Luxemburgo Ene. 26, 2011 Emerging Markets Growth Portfolio Luxemburgo Jul. 30, 1996 European Income Portfolio Luxemburgo Sep. 27, 2007 Global Bond Portfolio Luxemburgo Dic. 23, 1998 Global Growth Trends Portfolio Luxemburgo Jul. 30, 1996 Global High Yield Portfolio Luxemburgo Nov. 26, 2009 Japan Strategic Value Portfolio Luxemburgo Sep. 27, 2007

2 Al 1º de agosto de As of August 1st, ACMBernstein SICAV: Euro High Yield Portfolio Luxemburgo Nov. 27, 2014 International Health Care Portfolio Luxemburgo Oct. 26, 2006 International Technology Portfolio Luxemburgo Oct. 26, 2006 RMB Income Plus Portfolio Luxemburgo Feb. 28, 2012 Select US Equity Portfolio Luxemburgo Oct. 29, 2012 Short Duration High Yield Portfolio Luxemburgo Feb. 27, 2013 ACM Bernstein Value Investment: Emerging Markets Value Portfolio Luxemburgo Ene. 26, 2012 Allianz Global S.E. Allianz Euroaktien Alemania Ene. 29, 2003 Allianz Europazins Alemania Mar. 27, 2008 Allianz Internationaler Rentenfonds Alemania Mar. 27, 2008 Allianz Nebenwerte Deutschland Alemania Ago. 29, 2007 Allianz Rohstofffonds Alemania Ago. 29, 2002 Allianz Thesaurus Alemania Ago. 29, 2007 Allianz Vermögensbildung Europa Alemania Oct. 29, 2003 Allianz Wachstum Euroland Alemania Nov. 29, 2005 Allianz Wachstum Europa Alemania Oct. 29, 2003 Concentra Alemania Ene. 29, 2003 Industria Alemania Mar. 27, 1997 Allianz Global Investors Fund: Allianz China Equity Luxemburgo Mar. 30, 2011 Allianz Convertible Bond Luxemburgo Mayo 29, 2014 Allianz Emerging Asia Equity Luxemburgo Abr. 23, 2015 Allianz Euroland Equity Growth Luxemburgo Feb. 28, 2011 Allianz Europe Equity Growth Luxemburgo Feb. 28, 2011 Allianz Europe Equity Growth Select Luxemburgo Mayo 26, 2015 Allianz Europe Small Cap Equity Luxemburgo Sep. 27, 2012 Allianz European Equity Dividend Luxemburgo Nov. 27, 2014 Allianz German Equity Fund Luxemburgo Feb. 27, 2014 Allianz Global Metals and Mining Luxemburgo Mar. 21, 2013 Allianz Hong Kong Equity Luxemburgo Ago. 30, 2010 Allianz Little Dragons Luxemburgo Nov. 26, 2009 Allianz Oriental Income Luxemburgo Sep. 29, 2008 Allianz Renminbi Fixed Income Luxemburgo Mayo 29, 2014 Allianz Thailand Equity Luxemburgo Mayo 29, 2014 Allianz Total Return Asian Equity Luxemburgo Nov. 27, 2014 Allianz US Equity Fund Luxemburgo Ene. 26, 2012 Allianz US High Yield Luxemburgo Sep. 27, 2012 Allianz Global Investors Fund III: Allianz Emerging Europe Luxemburgo Ago. 30, 2010 RP Rendite Plus: Allianz High Dividend Asia Pacific Luxemburgo Nov. 26, 2009

3 Al 1º de agosto de As of August 1st, Allianz Corporate Bond Europa Luxemburgo Ene. 29, 2002 Allianz Corporate Bond Europa HiYield Luxemburgo Oct. 29, 2003 Allianz Global Investors Fund VII: Allianz Emerging Markets Bond Fund Irlanda Oct. 28, 2014 Amundi Asset Amundi Funds: Management Bond Euro Corporate Luxemburgo Jul. 30, 2009 Bond Euro High Yield Luxemburgo Jul. 30, 2009 Bond Global Emerging Corporate Luxemburgo Abr. 25, 2013 Bond Global Emerging Local Currency Luxemburgo Nov. 28, 2013 Bond US Opportunistic Core Plus Luxemburgo Ene. 24, 2013 Equity ASEAN Luxemburgo Feb. 27, 2014 Equity Asia ex Japan Luxemburgo Ago. 30, 2004 Equity Emerging Internal Demand Luxemburgo Abr. 26, 2012 Equity Greater China Luxemburgo Nov. 29, 2004 Equity India Luxemburgo Feb. 27, 2014 Equity Latin America Luxemburgo Nov. 29, 2004 Equity US Concentrated Core Luxemburgo Mar. 21, 2013 Ashmore Group Plc Aviva Plc Axa Group Ashmore Sicav: Emerging Markets Corporate Debt Fund Luxemburgo Mar. 29, 2012 Emerging Markets Global Small-Cap Equity Fund Luxemburgo Nov. 27, 2014 Emerging Markets Local Currency Bond Fund Luxemburgo Ago. 27, 2013 Local Currency Fund Luxemburgo Jun. 26, 2008 Aviva Investors: Emerging Markets Bond Fund Luxemburgo Nov. 29, 2012 Global Convertibles Fund Luxemburgo Nov. 29, 2012 Global High Yield Bond Fund Luxemburgo Nov. 29, 2012 Short Duration Global High Yield Bond Fund Luxemburgo Dic. 19, 2013 AXA IM Fixed Income Investment Strategies: Europe Short Duration High Yield Luxemburgo Ene. 24, 2014 US Short Duration High Yield Luxemburgo Ago. 30, 2010 Axa World Funds: Emerging Markets Short Duration Bonds Luxemburgo Ene. 24, 2014 Euro 3-5 Luxemburgo Ago. 27, 2009 Euro 5-7 Luxemburgo Ago. 27, 2009 Euro 7-10 Luxemburgo Ago. 27, 2009 Euro Bonds Luxemburgo Jul. 29, 2004 Euro Credit Plus Luxemburgo Jul. 29, 2004 Euro Credit Short Duration Luxemburgo Jun. 28, 2012 Framlington Emerging Markets Luxemburgo Ago. 27, 2013 Framlington Euro Relative Value Luxemburgo Jul. 29, 2004 Framlington Europe Luxemburgo Jun. 28, 2012 Framlington Europe Opportunities Luxemburgo Mar. 27, 2014 Framlington Eurozone Luxemburgo Jun. 28, 2012 Framlington Global Convertibles Luxemburgo Mar. 26, 2015 Framlington Junior Energy Luxemburgo Ago. 28, 2008 Framlington Switzerland Luxemburgo Jul. 29, 2004 Framlington Talents Global Luxemburgo Nov. 28, 2006 Global Aggregate Bonds Luxemburgo Jul. 29, 2004 Global High Yield Bonds Luxemburgo Jun. 28, 2012

4 Al 1º de agosto de As of August 1st, Global Inflation Bonds Luxemburgo Ago. 27, 2009 Optimal Income Luxemburgo Jul. 29, 2004 US High Yield Bonds Luxemburgo Ago. 27, 2009 Azimut Holding S.p.A, Banco BTG Pactual S.A. Baron Capital Group, Inc. AZ Multi Asset: Renminbi Opportunities - Fixed Income Luxemburgo Dic. 19, 2013 BTG Pactual SICAV: Latin American Equity Fund Luxemburgo Sep. 26, 2013 Baron Investment Funds Trust: Baron Asset Fund EE.UU. Feb. 25, 2010 Baron Growth Fund EE.UU. Feb. 25, 2010 Baron Opportunity Fund EE.UU. Feb. 25, 2010 Baron Small Cap Fund EE.UU. Feb. 25, 2010 Baron Select Funds: Baron Emerging Markets Fund EE.UU. Nov. 27, 2014 Baron Partners Fund EE.UU. Feb. 25, 2010 Baron Real Estate Fund EE.UU. Jun. 27, 2013 BlackRock, Inc. BlackRock Global Funds: Asean Leaders Fund Luxemburgo Dic. 19, 2014 Asia Pacific Equity Income Fund Luxemburgo Ago. 27, 2013 Asian Dragon Fund Luxemburgo Jun. 27, 2002 Asian Growth Leaders Fund Luxemburgo Jun. 25, 2015 Asian Tiger Bond Fund Luxemburgo Jun. 27, 2002 China Fund Luxemburgo Ago. 30, 2011 Continental European Flexible Fund Luxemburgo Jul. 26, 2012 Emerging Europe Fund Luxemburgo Jul. 30, 1998 Emerging Markets Bond Fund Luxemburgo Abr. 27, 2006 Emerging Markets Equity Income Fund Luxemburgo Ene. 24, 2014 Emerging Markets Fund Luxemburgo Jul. 30, 1998 Emerging Markets Local Currency Bond Fund Luxemburgo Dic. 20, 2007 Euro Bond Fund Luxemburgo Oct. 28, 1999 Euro Corporate Bond Fund Luxemburgo Jul. 26, 2012 Euro Short Duration Bond Fund Luxemburgo Jul. 26, 2012 Euro-Markets Fund Luxemburgo Ene. 25, 2001 European Equity Income Fund Luxemburgo Dic. 19, 2014 European Focus Fund Luxemburgo Jul. 26, 2012 European Fund Luxemburgo Jul. 30, 1998 European Special Situations Fund Luxemburgo Ago. 27, 2013 European Value Fund Luxemburgo Jun. 27, 2002 Fixed Income Global Opportunities Fund Luxemburgo Jul. 26, 2012 Global Allocation Fund Luxemburgo Abr. 27, 2006 Global Corporate Bond Fund Luxemburgo Mar. 30, 2009 Global Equity Income Fund Luxemburgo Jul. 26, 2012 Global Government Bond Fund (US Dollar) Luxemburgo Jul. 30, 1998 Global High Yield Bond Fund Luxemburgo Jun. 29, 2004 Global Inflation Linked Bond Fund Luxemburgo Ago. 30, 2011 Japan Flexible Equity Fund Luxemburgo Dic. 19, 2014 Japan Small & MidCap Opportunities Fund Luxemburgo Jul. 30, 1998 Latin American Fund Luxemburgo Jun. 27, 2002 New Energy Fund Luxemburgo Jul. 26, 2012 Pacific Equity Fund Luxemburgo Jun. 27, 2002 Renminbi Bond Fund Luxemburgo Ago. 27, 2013

5 Al 1º de agosto de As of August 1st, United Kingdom Fund Luxemburgo Jul. 26, 2012 US Basic Value Fund Luxemburgo Jun. 27, 2002 US Dollar Core Bond Fund Luxemburgo Jul. 26, 2012 US Dollar High Yield Bond Fund Luxemburgo Jun. 27, 2002 US Dollar Reserve Fund Luxemburgo Jul. 30, 1998 US Dollar Short Duration Bond Fund Luxemburgo Jul. 26, 2012 US Flexible Equity Fund Luxemburgo Abr. 27, 2006 US Government Mortgage Fund Luxemburgo Jun. 27, 2002 US Growth Fund Luxemburgo Jun. 27, 2002 US Small & MidCap Opportunities Fund Luxemburgo Jul. 30, 1998 World Agriculture Luxemburgo Jul. 26, 2012 World Energy Fund Luxemburgo Jun. 29, 2004 World Financials Fund Luxemburgo Jun. 27, 2002 World Gold Fund Luxemburgo Jun. 29, 2004 World Healthscience Fund Luxemburgo Jun. 29, 2004 World Mining Fund Luxemburgo Jun. 29, 2004 World Technology Fund Luxemburgo Jun. 27, 2002 BlackRock Global Index Funds: BlackRock Emerging Markets Equity Index Fund Luxemburgo Abr. 29, 2014 BlackRock Emerging Markets Government Bond Index Fund Luxemburgo Mar. 26, 2015 BlackRock Euro Aggregate Bond Index Fund Luxemburgo Mar. 26, 2015 BlackRock Euro Government Bond Index Fund Luxemburgo Abr. 29, 2014 BlackRock Europe Equity Index Fund Luxemburgo Abr. 29, 2014 BlackRock Japan Equity Index Fund Luxemburgo Mar. 26, 2015 BlackRock North America Equity Index Fund Luxemburgo Abr. 29, 2014 BlackRock World Equity Index Fund Luxemburgo Abr. 29, 2014 BlackRock Funds III: BlackRock Cash Funds: Treasury EE.UU. Jul. 26, 2012 Institutional Cash Series Plc Institutional Euro Liquidity Fund Irlanda Jun. 25, 2015 Institutional Sterling Liquidity Fund Irlanda Jun. 25, 2015 Institutional US Dollar Liquidity Fund Irlanda Jun. 25, 2015 BNP Paribas S.A. BNP Paribas Insticash: BNP Paribas InstiCash EUR Luxemburgo Nov. 28, 2002 BNP Paribas InstiCash GBP Luxemburgo Feb. 26, 2004 BNP Paribas InstiCash USD Luxemburgo Nov. 28, 2002 BNP Paribas L1: Bond Euro Premium Luxemburgo Feb. 26, 2009 Bond Europe Plus Luxemburgo Feb. 26, 2009 Bond World Plus Luxemburgo Feb. 26, 2009 Diversified World Balanced Luxemburgo Feb. 26, 2009 Equity Euro Luxemburgo Feb. 26, 2009 Equity Europe Luxemburgo Feb. 26, 2009 Equity Netherlands Luxemburgo Feb. 28, 2012 Equity USA Core Luxemburgo Feb. 26, 2009 Equity World Luxemburgo Feb. 26, 2009 Parvest: Bond Euro Luxemburgo Mar. 27, 1998 Bond Asia ex Japan Luxemburgo Jul. 25, 2013 Bond Euro Corporate Luxemburgo Nov. 28, 2002 Bond Euro Government Luxemburgo Nov. 28, 2002

6 Al 1º de agosto de As of August 1st, Bond Euro High Yield Luxemburgo Jul. 25, 2013 Bond Euro Inflation-Linked Luxemburgo Nov. 29, 2004 Bond Euro Medium Term Luxemburgo Nov. 28, 2002 Bond Euro Short Term Luxemburgo Oct. 26, 2005 Bond USA High Yield Luxemburgo Feb. 28, 2012 Bond USD Luxemburgo Jul. 25, 2013 Bond World Luxemburgo Jul. 25, 2013 Bond World Corporate Luxemburgo Feb. 27, 2014 Bond World Emerging Luxemburgo Feb. 27, 2013 Bond World Emerging Corporate Luxemburgo Jul. 25, 2013 Bond World Emerging Local Luxemburgo Abr. 25, 2013 Bond World High Yield Luxemburgo Jul. 25, 2013 Bond World Inflation-Linked Luxemburgo Feb. 28, 2012 Convertible Bond Asia Luxemburgo Ene. 28, 2004 Convertible Bond Europe Luxemburgo Ene. 28, 2004 Convertible Bond Europe Small Cap Luxemburgo Feb. 27, 2014 Convertible Bond World Luxemburgo Abr. 25, 2013 Enhanced Cash 6 Months Luxemburgo Ene. 28, 2009 Equity Best Selection Asia Ex Japan Luxemburgo Jul. 25, 2013 Equity Best Selection Euro Luxemburgo Jul. 25, 2013 Equity Best Selection Europe Luxemburgo Jul. 25, 2013 Equity Best Selection Europe Ex - UK Luxemburgo Feb. 27, 2014 Equity Brazil Luxemburgo Abr. 26, 2007 Equity BRIC Luxemburgo Ago. 29, 2006 Equity China Luxemburgo Jul. 25, 2013 Equity Europe Emerging Luxemburgo Jul. 25, 2013 Equity Europe Growth Luxemburgo Jul. 25, 2013 Equity Europe Small Cap Luxemburgo Ago. 30, 2012 Equity High Dividend Europe Luxemburgo Jul. 29, 2004 Equity India Luxemburgo Jul. 25, 2013 Equity Japan Luxemburgo Mar. 27, 1998 Equity Japan Small Cap Luxemburgo Feb. 27, 2014 Equity Latin America Luxemburgo Ago. 29, 2000 Equity Pacific Ex - Japan Luxemburgo Feb. 27, 2014 Equity Russia Luxemburgo Abr. 25, 2013 Equity USA Luxemburgo Mar. 27, 1998 Equity USA Growth Luxemburgo Jul. 25, 2013 Equity USA Mid Cap Luxemburgo Ago. 29, 2006 Equity USA Small Cap Luxemburgo Jul. 25, 2013 Equity World Consumer Durables Luxemburgo Nov. 27, 2014 Equity World Emerging Luxemburgo Jul. 25, 2013 Equity World Energy Luxemburgo Feb. 27, 2014 Equity World Health Care Luxemburgo Feb. 27, 2014 Equity World Low Volatility Luxemburgo Jul. 25, 2013 Equity World Materials Luxemburgo Nov. 27, 2014 Equity World Technology Luxemburgo Nov. 27, 2014 Equity World Utilities Luxemburgo Nov. 27, 2014 Flexible Bond Europe Corporate Luxemburgo Ago. 29, 2002 Global Environment Luxemburgo Feb. 27, 2014 Money Market USD Luxemburgo Mar. 27, 1998 Sustainable Bond Euro Corporate Luxemburgo Mayo 29, 2008 World Commodities Luxemburgo Feb. 27, 2014 Parworld: Track Continental Europe Luxemburgo Nov. 27, 2014 Track Emerging Markets Bond Luxemburgo Nov. 27, 2014

7 Al 1º de agosto de As of August 1st, Track EMU Government Bond Luxemburgo Nov. 27, 2014 Track Euro Corporate Bond Luxemburgo Nov. 27, 2014 Track Europe Luxemburgo Nov. 27, 2014 Track Japan Luxemburgo Nov. 27, 2014 Track North America Luxemburgo Nov. 27, 2014 Alfred Berg Høyrente Noruega Ago. 30, 2012 THEAM Quant Equity Europe Guru Francia Nov. 27, 2014 Canadian Imperial Bank CIBC Canadian Bond Canadá Sep. 24, 2014 of Commerce CIBC Short-Term Income Fund Canadá Sep. 24, 2014 Renaissance High Yield Bond Fund Canadá Sep. 24, 2014 Capital Group Capital International Emerging Markets Fund Luxemburgo Mayo 27, 1998 Companies Inc. Capital International Fund: Global Equity Fund Luxemburgo Jun. 26, 2003 China Asset ChinaAMC Fund: Management Co. Ltd. ChinaAMC China Opportunities Fund Luxemburgo Ene. 29, 2015 Columbia Threadneedle Threadneedle Investment Funds ICVC: Investments American Fund Reino Unido Sep. 26, 2001 American Select Fund Reino Unido Mar. 29, 2010 American Smaller Companies Fund (US) Reino Unido Mar. 29, 2010 Asia Fund Reino Unido Sep. 26, 2001 Emerging Market Bond Fund Reino Unido Mar. 29, 2010 European Bond Fund Reino Unido Mar. 29, 2010 European Fund Reino Unido Mar. 29, 2010 European High Yield Bond Fund Reino Unido Jul. 29, 2004 European Select Fund Reino Unido Jul. 29, 2004 European Smaller Companies Fund Reino Unido Sep. 26, 2001 Global Select Fund Reino Unido Mar. 29, 2010 High Yield Bond Fund Reino Unido Mar. 29, 2010 Latin America Fund Reino Unido Sep. 26, 2001 Pan European Fund Reino Unido Mar. 29, 2010 Pan European Smaller Companies Fund Reino Unido Mar. 29, 2010 UK Equity Income Fund Reino Unido Jul. 29, 2004 UK Fund Reino Unido Mar. 29, 2010 UK Monthly Income Fund Reino Unido Jul. 29, 2004 UK Select Fund Reino Unido Jul. 29, 2004 UK Smaller Companies Fund Reino Unido Jul. 29, 2004 Threadneedle Specialist Investment Funds ICVC: American Extended Alpha Fund Reino Unido Mar. 29, 2010 China Opportunities Fund Reino Unido Ene. 29, 2015 Global Emerging Markets Equity Fund Reino Unido Mar. 29, 2010 Credit Suisse CS Investment Funds 14: Group Credit Suisse (Lux) Inflation Linked EUR Bond Fund Luxemburgo Abr. 29, 2008 Credit Suisse (Lux) Inflation Linked CHF Bond Fund Luxemburgo Abr. 29, 2008 Credit Suisse (Lux) Inflation Linked USD Bond Fund Luxemburgo Abr. 29, 2008 Credit Suisse (Lux) Swiss Franc Bond Fund Luxemburgo Mayo 27, 1999 Credit Suisse (Lux) Short Term CHF Bond Fund Luxemburgo Nov. 28, 2002

8 Al 1º de agosto de As of August 1st, CS Investment Funds 11: Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund Luxemburgo Jun. 29, 2000 Credit Suisse (Lux) USA Equity Fund Luxemburgo Mayo 27, 1999 CS Investment Funds 13: Credit Suisse (Lux) Commodity Index Plus USD Fund Luxemburgo Oct. 28, 2010 CS Investment Funds 5: Credit Suisse (Lux) Biotechnology Equity Fund Luxemburgo Jun. 25, 2009 Credit Suisse (Lux) Energy Equity Fund Luxemburgo Jun. 25, 2009 Credit Suisse (Lux) Infrastructure Equity Fund Luxemburgo Feb. 26, 2009 CS Investment Funds 2: Credit Suisse (Lux) Global Emerging Market ILC Equity Fund Luxemburgo Oct. 27, 2011 Credit Suisse (Lux) Japan Value Equity Fund Luxemburgo Mar. 27, 2014 Credit Suisse (Lux) Global Balanced Convertible Bond Fund Luxemburgo Mar. 27, 2014 CS Investment Funds 3: Credit Suisse (Lux) Emerging Market Corporate Bond Fund Luxemburgo Oct. 28, 2013 Deutsche Bank AG Deutsche Invest I: Africa Luxemburgo Oct. 28, 2010 Asian Small/Mid Cap Luxemburgo Jul. 25, 2013 China Bonds Luxemburgo Jul. 25, 2013 Chinese Equities Luxemburgo Jun. 25, 2009 Convertibles Luxemburgo Feb. 26, 2009 Emerging Markets Corporates Luxemburgo Feb. 28, 2012 Emerging Markets Top Dividend Luxemburgo Sep. 29, 2011 Euro Bonds (Premium) Luxemburgo Oct. 29, 2007 Euro Bonds (Short) Luxemburgo Jul. 29, 2004 Euro Corporate Bonds Luxemburgo Oct. 28, 2010 Euro High Yield Corporates Luxemburgo Sep. 27, 2012 Euro-Gov Bonds Luxemburgo Jul. 29, 2004 European Value Luxemburgo Oct. 26, 2005 Global Agribusiness Luxemburgo Oct. 29, 2007 Global Emerging Markets Equities Luxemburgo Oct. 26, 2005 Top Asia Luxemburgo Jul. 29, 2004 Top Euroland Luxemburgo Jul. 29, 2004 Top Europe Luxemburgo Jul. 29, 2004 DB Platinum IV: CROCI Euro Luxemburgo Jun. 26, 2008 CROCI Japan Luxemburgo Dic. 20, 2012 CROCI US Luxemburgo Jun. 26, 2008 DWS Institutional: DWS Institutional Money Plus Luxemburgo Feb. 26, 2009 DWS Institutional USD Money Plus Luxemburgo Feb. 28, 2012 DWS Eurorenta Luxemburgo Nov. 28, 2006 DWS Global Value Luxemburgo Oct. 26, 2005 DWS Osteuropa Luxemburgo Oct. 26, 2005 DWS Russia Luxemburgo Oct. 26, 2005

9 Al 1º de agosto de As of August 1st, DWS Aktien Strategie Deutschland Alemania Oct. 29, 2007 DWS Convertibles Alemania Sep. 29, 2011 DWS Deutschland Alemania Feb. 26, 2009 DWS European Opportunities Alemania Sep. 29, 2011 DWS Top Dividende Alemania Feb. 28, 2012 DWS Top Europe Alemania Jul. 25, 2013 DWS Zürich Invest Aktien Schweiz Alemania Feb. 26, 2009 Dimensional Fund DFA Investment Dimensions Group Inc.: Advisors L.P. Asia Pacific Small Company Portfolio EE.UU. Jul. 29, 2014 Continental Small Company Portfolio EE.UU. Jul. 29, 2014 DFA Commodity Strategy Portfolio EE.UU. Jul. 29, 2014 DFA Five-Year Global Fixed Income Portfolio EE.UU. Ene. 06, 2000 DFA Global Real Estate Securities Portfolio EE.UU. Jul. 29, 2014 DFA Intermediate Government Fixed Income Portfolio EE.UU. Ene. 06, 2000 DFA International Real Estate Securities Portfolio EE.UU. Jun. 26, 2014 DFA International Small Cap Value Portfolio EE.UU. Ene. 06, 2000 DFA One-Year Fixed Income Portfolio EE.UU. Ene. 06, 2000 DFA Real Estate Securities Portfolio EE.UU. Dic. 20, 2007 DFA Short-Term Government Portfolio EE.UU. Dic. 26, 2005 DFA Two-Year Global Fixed Income Portfolio EE.UU. Dic. 26, 2005 Emerging Markets Core Equity Portfolio EE.UU. Dic. 20, 2007 Emerging Markets Portfolio EE.UU. Ene. 06, 2000 Emerging Markets Small Cap Portfolio EE.UU. Sep. 28, 2004 Emerging Markets Value Portfolio EE.UU. Mayo 30, 2001 Enhanced U.S. Large Company Portfolio EE.UU. Mayo 30, 2001 International Small Company Portfolio EE.UU. Ene. 06, 2000 International Core Equity Portfolio EE.UU. Dic. 20, 2007 International Vector Equity Portfolio EE.UU. Jun. 26, 2014 Japanese Small Company Portfolio EE.UU. Jul. 29, 2014 Large Cap International Portfolio EE.UU. Mayo 30, 2001 Tax-Managed DFA International Value Portfolio EE.UU. Oct. 29, 2001 Tax-Managed U.S. Equity Portfolio EE.UU. Dic. 26, 2005 Tax-Managed U.S. Marketwide Value Portfolio EE.UU. Ene. 06, 2000 Tax-Managed U.S. Small Cap Portfolio EE.UU. Ene. 06, 2000 Tax-Managed U.S. Targeted Value Portfolio EE.UU. Ene. 06, 2000 U.S. Core Equity 1 Portfolio EE.UU. Dic. 20, 2007 U.S. Core Equity 2 Portfolio EE.UU. Dic. 20, 2007 U.S. Large Cap Equity Portfolio EE.UU. Jun. 26, 2014 U.S. Large Cap Growth Portfolio EE.UU. Jun. 26, 2014 U.S. Large Cap Value Portfolio EE.UU. Ene. 06, 2000 U.S. Micro Cap Portfolio EE.UU. Ene. 06, 2000 U.S. Small Cap Growth Portfolio EE.UU. Jun. 26, 2014 U.S. Small Cap Portfolio EE.UU. Mayo 30, 2001 U.S. Small Cap Value Portfolio EE.UU. Ene. 06, 2000 U.S. Targeted Value Portfolio EE.UU. Mayo 30, 2001 U.S. Vector Equity Portfolio EE.UU. Jun. 26, 2014 Dimensional Investment Group Inc.: DFA International Value Portfolio EE.UU. Ene. 06, 2000 U.S. Large Company Portfolio EE.UU. Feb. 25, 2010

10 Al 1º de agosto de As of August 1st, Dimensional Funds plc: Emerging Markets Value Fund Irlanda Dic. 19, 2014 European Small Companies Fund Irlanda Dic. 19, 2014 Global Short Fixed Income Fund Irlanda Dic. 19, 2014 Dimensional Funds II plc: Emerging Markets Targeted Value Fund Irlanda Dic. 19, 2014 Dimensional Funds ICVC: Emerging Markets Core Equity Fund Reino Unido Mayo 26, 2015 Eagle Asset Management Eagle Capital Appreciation Fund EE.UU. Nov. 28, 2011 Eagle Growth & Income Fund EE.UU. Nov. 28, 2011 Eagle Series Trust: Eagle Mid Cap Growth Fund EE.UU. Nov. 28, 2011 Eagle Mid Cap Stock Fund EE.UU. Nov. 28, 2011 Eagle Small Cap Growth Fund EE.UU. Nov. 28, 2011 Edmond de Rothschild Edmond de Rothschild Asia Leaders Francia Dic. 20, 2012 (France) Edmond de Rothschild Bond Allocation Francia Dic. 20, 2012 Edmond de Rothschild China Francia Mayo 29, 2014 Edmond de Rothschild Emerging Bonds Francia Jun. 27, 2013 Edmond de Rothschild Euro Leaders Francia Abr. 29, 2010 Edmond de Rothschild Europe Convertibles Francia Dic. 23, 2008 Edmond de Rothschild Europe Synergy Francia Dic. 23, 2008 Edmond de Rothschild Europe Value & Yield Francia Dic. 23, 2008 Edmond de Rothschild Global Convertibles Francia Ene. 28, 2010 Edmond de Rothschild Global Emerging Francia Sep. 29, 2010 Edmond de Rothschild Global Healthcare Francia Ago. 27, 2013 Edmond de Rothschild India Francia Dic. 23, 2008 Edmond de Rothschild Signatures Euro High Yield Francia Oct. 29, 2012 Edmond de Rothschild Signatures Financial Bonds Francia Oct. 28, 2014 Edmond de Rothschild Tricolore Rendement Francia Dic. 23, 2008 Edmond de Rothschild US Value & Yield Francia Dic. 23, 2008 Edmond de Rothschild Fund: Quam 5 Luxemburgo Ago. 28, 2014 Eurizon Capital S.A. Eurizon EasyFund: Bond Corporate EUR Short Term Luxemburgo Mayo 29, 2014 Bond Emerging Markets Luxemburgo Mayo 30, 2002 Bond EUR Long Term LTE Luxemburgo Mayo 30, 2002 Bond EUR Medium Term LTE Luxemburgo Mayo 30, 2002 Bond EUR Short Term LTE Luxemburgo Mayo 30, 2002

11 Al 1º de agosto de As of August 1st, Bond High Yield Luxemburgo Mayo 30, 2002 Bond JPY LTE Luxemburgo Mayo 30, 2002 Bond USD LTE Luxemburgo Mayo 30, 2002 Equity China LTE Luxemburgo Mayo 30, 2002 Equity Emerging Markets Asia LTE Luxemburgo Mayo 30, 2002 Equity Europe LTE Luxemburgo Mayo 30, 2002 Equity Japan LTE Luxemburgo Mayo 30, 2002 Equity North America LTE Luxemburgo Mayo 30, 2002 Equity Oceania LTE Luxemburgo Feb. 27, 2006 Equity Small Cap Europe Luxemburgo Mayo 30, 2002 Epsilon Fund: Emerging Bond Total Return Luxemburgo Mayo 29, 2014 Euro Bond Luxemburgo Mayo 29, 2014 F&C Asset Management F&C Portfolios Fund: Plc F&C Emerging Markets Bond Luxemburgo Abr. 28, 2011 F&C Global Convertible Bond Luxemburgo Oct. 29, 2009 F&C European Small Cap Luxemburgo Jul. 30, 2015 F&C Investment Funds ICVC: European Growth & Income Fund Reino Unido Jul. 29, 2010 Extra Income Bond Fund Reino Unido Mayo 29, 2008 FTSE All-Share Tracker Fund Reino Unido Abr. 28, 2011 F&C Investment Funds ICVC III: Strategic Bond Fund Reino Unido Mayo 29, 2008 F&C Institutional Investment Funds ICVC: Institutional European Fund Reino Unido Jul. 29, 2010 Federated Investors, Inc. Money Market Obligations Trust: Federated Prime Value Obligations Fund EE.UU. Ene. 29, 2008 Federated Equity Funds: Federated InterContinental Fund EE.UU. Ene. 24, 2014 Federated Kaufmann Large Cap Fund EE.UU. Ene. 29, 2015 Federated Strategic Value Dividend Fund EE.UU. Ene. 24, 2014 Federated World Investment Series, Inc.: Federated Emerging Markets Debt Fund EE.UU. Ene. 24, 2014 Federated International Leaders Fund EE.UU. Ene. 24, 2014 Federated Institutional Trust: Federated Institutional High Yield Bond Fund EE.UU. Ene. 24, 2014 Fidelity Investments Fidelity Funds: America Fund Luxemburgo Mayo 30, 1996 American Growth Fund Luxemburgo Abr. 29, 1999 ASEAN Fund Luxemburgo Mayo 30, 1996 Asian High Yield Fund Luxemburgo Abr. 29, 2008 Asian Special Situations Fund Luxemburgo Mayo 30, 1996 Australia Fund Luxemburgo Mar. 29, 2001 China Consumer Fund Luxemburgo Abr. 25, 2013 China Focus Fund Luxemburgo Abr. 28, 2005 Emerging Asia Fund Luxemburgo Jul. 28, 2011 Emerging Europe, Middle East and Africa Fund Luxemburgo Abr. 29, 2008

12 Al 1º de agosto de As of August 1st, Emerging Market Debt Fund Luxemburgo Mar. 29, 2007 Emerging Markets Fund Luxemburgo Mayo 30, 1996 Emerging Markets Inflation-linked Bond Fund Luxemburgo Feb. 26, 2015 Euro Balanced Fund Luxemburgo Ene. 29, 2002 Euro Blue Chip Fund Luxemburgo Mar. 29, 2001 Euro Bond Fund Luxemburgo Abr. 29, 1999 Euro Cash Fund Luxemburgo Abr. 29, 1999 Euro Stoxx 50 TM Fund Luxemburgo Ene. 29, 2002 European Dynamic Growth Fund Luxemburgo Jun. 26, 2003 European Fund Luxemburgo Mar. 29, 2007 European Growth Fund Luxemburgo Abr. 29, 1997 European High Yield Fund Luxemburgo Jun. 26, 2003 European Larger Companies Fund Luxemburgo Abr. 28, 2005 European Smaller Companies Fund Luxemburgo Abr. 29, 1997 France Fund Luxemburgo Mar. 29, 2001 Germany Fund Luxemburgo Mar. 29, 2001 Global Consumer Industries Fund Luxemburgo Jun. 26, 2003 Global Financial Services Fund Luxemburgo Ene. 29, 2002 Global Health Care Fund Luxemburgo Ene. 29, 2002 Global Industrials Fund Luxemburgo Jul. 29, 2004 Global Inflation-Linked Bond Fund Luxemburgo Mar. 27, 2014 Global Property Fund Luxemburgo Mar. 29, 2007 Global Real Asset Securities Fund Luxemburgo Mar. 27, 2014 Global Strategic Bond Fund Luxemburgo Mar. 27, 2014 Global Technology Fund Luxemburgo Mar. 29, 2001 Global Telecommunications Fund Luxemburgo Mar. 29, 2001 Greater China Fund Luxemburgo Mayo 30, 1996 Iberia Fund Luxemburgo Mar. 29, 2001 Indonesia Fund Luxemburgo Ene. 29, 2002 International Bond Fund Luxemburgo Jun. 25, 1998 International Fund Luxemburgo Mayo 30, 1996 Italy Fund Luxemburgo Ene. 29, 2002 Japan Advantage Fund Luxemburgo Abr. 28, 2005 Japan Fund Luxemburgo Nov. 26, 1997 Japan Smaller Companies Fund Luxemburgo Abr. 29, 1999 Latin America Fund Luxemburgo Mayo 30, 1996 Global Multi Asset Tactical Defensive Fund Luxemburgo Abr. 25, 2013 Global Multi Asset Tactical Moderate Fund Luxemburgo Abr. 29, 2008 Nordic Fund Luxemburgo Mar. 29, 2001 Pacific Fund Luxemburgo Nov. 26, 1997 South East Asia Fund Luxemburgo Mayo 30, 1996 Sterling Bond Fund Luxemburgo Ene. 29, 2002 Switzerland Fund Luxemburgo Ene. 29, 2002 Thailand Fund Luxemburgo Ene. 29, 2002 United Kingdom Fund Luxemburgo Abr. 29, 1999 US Dollar Bond Fund Luxemburgo Oct. 29, 1998 US Dollar Cash Fund Luxemburgo Jun. 25, 1998 US High Yield Fund Luxemburgo Jul. 29, 2004 World Fund Luxemburgo Ene. 29, 2002 Fidelity Institutional Liquidity Fund Plc: The United States Dollar Fund Irlanda Ago. 28, 2014 First State Investments First State Investments ICVC: First State Asia Pacific Leaders Fund Reino Unido Nov. 28, 2013 First State Global Emerging Markets Leaders Fund Reino Unido Nov. 28, 2013

13 Al 1º de agosto de As of August 1st, First State Global Listed Infrastructure Fund Reino Unido Nov. 28, 2013 First State Global Property Securities Fund Reino Unido Nov. 28, 2013 First State Global Resources Fund Reino Unido Nov. 28, 2013 First State Indian Subcontinent Fund Reino Unido Nov. 28, 2013 First State Latin America Fund Reino Unido Nov. 28, 2013 Franklin Franklin Templeton Investment Funds: Templeton Franklin European Small-Mid Cap Growth Fund Luxemburgo Oct. 29, 2007 Franklin Euro High Yield Fund Luxemburgo Abr. 23, 2015 Franklin European Corporate Bond Fund Luxemburgo Abr. 23, 2015 Franklin European Growth Fund Luxemburgo Abr. 28, 2011 Franklin European Total Return Fund Luxemburgo Abr. 23, 2015 Franklin Global Convertible Securities Fund Luxemburgo Abr. 23, 2015 Franklin High Yield Fund Luxemburgo Jul. 30, 1998 Franklin India Fund Luxemburgo Oct. 29, 2007 Franklin MENA Fund Luxemburgo Abr. 23, 2015 Franklin Mutual Beacon Fund Luxemburgo Jul. 30, 1998 Franklin Mutual European Fund Luxemburgo Mar. 27, 2003 Franklin Natural Resources Fund Luxemburgo Abr. 28, 2011 Franklin Strategic Income Fund Luxemburgo Abr. 23, 2015 Franklin Technology Fund Luxemburgo Oct. 26, 2005 Franklin U.S. Dollar Liquid Reserve Fund Luxemburgo Feb. 28, 2000 Franklin U.S. Equity Fund Luxemburgo Ene. 25, 2001 Franklin U.S. Government Fund Luxemburgo Jul. 30, 1998 Franklin U.S. Low Duration Fund Luxemburgo Abr. 23, 2015 Franklin U.S. Opportunities Fund Luxemburgo Oct. 26, 2005 Franklin U.S. Total Return Fund Luxemburgo Abr. 23, 2015 Templeton Africa Fund Luxemburgo Abr. 23, 2015 Templeton Asian Bond Fund Luxemburgo Oct. 29, 2007 Templeton Asian Growth Fund Luxemburgo Jul. 30, 1998 Templeton Asian Smaller Companies Fund Luxemburgo Abr. 28, 2011 Templeton BRIC Fund Luxemburgo Oct. 29, 2007 Templeton China Fund Luxemburgo Jul. 30, 1998 Templeton Eastern Europe Fund Luxemburgo Jul. 30, 1998 Templeton Emerging Markets Bond Fund Luxemburgo Jul. 30, 1998 Templeton Emerging Markets Fund Luxemburgo Abr. 25, 1996 Templeton Emerging Markets Smaller Companies Fund Luxemburgo Abr. 28, 2011 Templeton Euroland Fund Luxemburgo Oct. 26, 2005 Templeton European Fund Luxemburgo Jul. 30, 1998 Templeton Frontier Markets Fund Luxemburgo Abr. 28, 2011 Templeton Global Bond Fund Luxemburgo Jul. 30, 1998 Templeton Global Fund Luxemburgo Abr. 25, 1996 Templeton Global Smaller Companies Fund Luxemburgo Jul. 30, 1998 Templeton Global Total Return Fund Luxemburgo Oct. 26, 2005 Templeton Latin America Fund Luxemburgo Oct. 26, 2005 Templeton Thailand Fund Luxemburgo Jul. 30, 1998 GAM Holding AG Julius Baer Multibond: (3) ABS Fund Luxemburgo Ago. 28, 2014 Absolute Return Bond Fund Plus Luxemburgo Abr. 25, 2013 Emerging Bond Fund (Euro) Luxemburgo Oct. 28, 1999 Emerging Bond Fund (USD) Luxemburgo Oct. 28, 1999 Emerging Markets Inflation Linked Bond Fund Luxemburgo Nov. 28, 2011 Emerging Markets Investment Grade Bond Fund Luxemburgo Ago. 28, 2014 Euro Bond Fund Luxemburgo Mayo 27, 1997 Global Convert Bond Fund Luxemburgo Mayo 27, 1997

14 Al 1º de agosto de As of August 1st, Global High Yield Bond Fund Luxemburgo Abr. 28, 2003 Local Emerging Bond Fund Luxemburgo Ene. 25, 2001 Total Return Bond Fund Luxemburgo Abr. 25, 2013 Julius Baer Multicash: Money Market Fund Dollar Luxemburgo Mayo 27, 1997 Money Market Fund Euro Luxemburgo Mayo 27, 1997 Money Market Fund Swiss Franc Luxemburgo Mayo 27, 1997 Julius Baer Multistock: Euroland Value Stock Fund Luxemburgo Mar. 26, 2015 Europe Focus Fund Luxemburgo Mayo 27, 1997 German Value Stock Fund Luxemburgo Mayo 27, 1997 Japan Stock Fund Luxemburgo Mayo 27, 1997 Luxury Brands Fund Luxemburgo Oct. 27, 2011 Swiss Stock Fund Luxemburgo Mayo 27, 1997 Julius Baer Multicooperation: Commodity Fund Luxemburgo Mayo 30, 2013 GAM Funds: GAM North American Growth Reino Unido Mayo 28, 2012 GAM UK Diversified Reino Unido Mayo 28, 2012 GAM Star (Lux): Convertible Alpha Luxemburgo Jul. 25, 2013 GAM Star Fund plc: GAM Star China Equity Irlanda Abr. 29, 2014 GAM Star Continental European Equity Irlanda Abr. 29, 2014 GAM Star Credit Opportunities (USD) Irlanda Abr. 29, 2014 GAM Star North of South EM Equity Irlanda Mayo 29, 2014 GAM Star Technology Irlanda Abr. 29, 2014 Goldman Sachs Goldman Sachs Funds: Asset Management Goldman Sachs BRICs Portfolio Luxemburgo Mayo 30, 2006 International Goldman Sachs Europe Core Equity Portfolio Luxemburgo Jul. 29, 2003 Goldman Sachs Global Credit Portfolio (Hedged) Luxemburgo Feb. 27, 2014 Goldman Sachs Global Fixed Income Portfolio Luxemburgo Abr. 29, 1999 Goldman Sachs Global High Yield Portfolio Luxemburgo Ene. 29, 2002 Goldman Sachs Global Strategic Income Bond Portfolio Luxemburgo Dic. 19, 2013 Goldman Sachs Growth & Emerging Markets CORE Equity Portfolio Luxemburgo Jun. 26, 2014 Goldman Sachs Growth & Emerging Markets Debt Local Portfolio Luxemburgo Feb. 28, 2008 Goldman Sachs Growth & Emerging Markets Debt Portfolio Luxemburgo Mayo 30, 2006 Goldman Sachs Japan Portfolio Luxemburgo Mayo 27, 1997 Goldman Sachs N-11 Equity Portfolio Luxemburgo Oct. 29, 2012 Goldman Sachs U.S. CORE Equity Portfolio Luxemburgo Mayo 27, 1997 Goldman Sachs US Equity Portfolio Luxemburgo Sep. 29, 2010 Goldman Sachs US Mortgage Backed Securities Portfolio Luxemburgo Mayo 30, 2006 Goldman Sachs US Real Estate Balanced Portfolio Luxemburgo Dic. 19, 2013 Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio Luxemburgo Jul. 30, 2015 HSBC Holdings Plc HSBC Global Investment Funds: Asia ex Japan Equity Luxemburgo Mar. 29, 2007 Asia ex Japan Equity Smaller Companies Luxemburgo Mayo 26, 2015 Asia Pacific ex Japan Equity High Dividend Luxemburgo Mar. 29, 2007

15 Al 1º de agosto de As of August 1st, Brazil Equity Luxemburgo Ene. 25, 2006 BRIC Equity Luxemburgo Ene. 25, 2006 BRIC Markets Equity Luxemburgo Ago. 28, 2008 Chinese Equity Luxemburgo Nov. 29, 2004 Euro Credit Bond Luxemburgo Oct. 29, 2009 Euro High Yield Bond Luxemburgo Oct. 29, 2009 Euroland Equity Luxemburgo Ago. 28, 2008 Euroland Growth Luxemburgo Ago. 28, 2008 European Equity Luxemburgo Nov. 29, 2004 GEM Debt Total Return Luxemburgo Mayo 27, 2010 Global Emerging Markets Bond Luxemburgo Oct. 29, 2009 Global Emerging Markets Equity Luxemburgo Mayo 27, 2010 Global Emerging Markets Local Debt Luxemburgo Oct. 29, 2009 Global High Income Bond Luxemburgo Abr. 23, 2015 Global High Yield Bond Luxemburgo Abr. 23, 2015 Hong Kong Equity Luxemburgo Nov. 29, 2004 Latin American Equity Luxemburgo Ago. 28, 2008 Mexico Equity Luxemburgo Oct. 28, 2013 Russia Equity Luxemburgo Jun. 29, 2011 Thai Equity Luxemburgo Mar. 29, 2007 Turkey Equity Luxemburgo Oct. 28, 2013 US Equity Luxemburgo Oct. 29, 2009 Henderson Group Plc Henderson Investment Funds Series I: Henderson China Opportunities Fund Reino Unido Dic. 22, 2004 Henderson UK & Irish Smaller Companies Fund Reino Unido Dic. 22, 2004 Henderson US Growth Fund Reino Unido Ene. 24, 2013 Henderson Global Funds: Henderson Asia Pacific Capital Growth Fund Reino Unido Oct. 28, 2010 Henderson Investment Fund OEIC: Henderson European Growth Fund Reino Unido Oct. 28, 2010 Henderson UK & Europe Funds: Henderson UK Equity Income & Growth Fund Reino Unido Ene. 26, 2011 Henderson Gartmore Fund: Continental European Fund Luxemburgo Dic. 22, 2004 Henderson Horizon Fund: Asian Dividend Income Fund Luxemburgo Feb. 28, 2008 Asia-Pacific Property Equities Fund Luxemburgo Feb. 28, 2008 Euro Corporate Bond Fund Luxemburgo Ene. 24, 2013 Euroland Fund Luxemburgo Sep. 24, 2014 Global Property Equities Fund Luxemburgo Feb. 28, 2008 Global Technology Fund Luxemburgo Feb. 28, 2008 Pan European Equity Fund Luxemburgo Feb. 28, 2008 Pan European Property Equities Fund Luxemburgo Feb. 28, 2008 Pan European Smaller Companies Fund Luxemburgo Feb. 28, 2008 Invesco UK Limited Invesco Funds: Invesco Asia Consumer Demand Fund Luxemburgo Jul. 29, 2010 Invesco Asia Infrastructure Fund Luxemburgo Feb. 26, 2009 Invesco Asia Opportunities Equity Fund Luxemburgo Oct. 29, 1998 Invesco Emerging Local Currencies Debt Fund Luxemburgo Ago. 28, 2008

16 Al 1º de agosto de As of August 1st, Invesco Emerging Market Corporate Bond Fund Luxemburgo Nov. 28, 2013 Invesco Greater China Equity Fund Luxemburgo Abr. 26, 2000 Invesco Japanese Equity Advantage Fund Luxemburgo Jul. 26, 2012 Invesco Japanese Value Equity Fund Luxemburgo Jul. 26, 2012 Invesco Nippon Small/Mid Cap Equity Fund Luxemburgo Mayo 29, 2014 Invesco Pan European Equity Fund Luxemburgo Oct. 29, 1998 Invesco Pan European Small Cap Equity Fund Luxemburgo Oct. 29, 1998 Invesco Pan European Structured Equity Fund Luxemburgo Feb. 26, 2009 Invesco Perpetual American Investment Series: Invesco Perpetual Latin American Fund Reino Unido Abr. 29, 2009 Invesco Perpetual Far Eastern Investment Series: Invesco Perpetual Asian Fund Reino Unido Mar. 30, 2011 Invesco Perpetual Hong Kong & China Fund Reino Unido Nov. 28, 2013 Invesco Perpetual European Investment Series: Invesco Perpetual European Equity Fund Reino Unido Mar. 26, 2015 Invesco Funds Series: Invesco Asian Equity Fund Irlanda Mayo 29, 2014 Invesco Continental European Equity Fund Irlanda Dic. 19, 2014 Invesco UK Equity Fund Irlanda Mayo 29, 2014 Invesco Japanese Equity Core Fund Irlanda Jul. 30, 2015 Invesco Funds Series 2: Invesco Global High Income Fund Irlanda Mayo 29, 2014 Invesco Funds Series 4: Invesco Continental European Small Cap Equity Fund Irlanda Mayo 29, 2014 Invesco Funds Series 5: Invesco Korean Equity Fund Irlanda Dic. 19, 2014 Invesco PRC Equity Fund Irlanda Mayo 29, 2014 Invesco Funds Series 1: Invesco ASEAN Equity Fund Irlanda Dic. 19, 2014 Investec Plc Investec Global Strategy Fund : Asia Pacific Equity Fund Luxemburgo Dic. 19, 2011 Asian Equity Fund Luxemburgo Jun. 26, 2008 Emerging Markets Corporate Debt Luxemburgo Sep. 27, 2012 Emerging Markets Equity Fund Luxemburgo Sep. 24, 2014 Emerging Markets Local Currency Debt Fund Luxemburgo Feb. 26, 2009 European Equity Fund Luxemburgo Mar. 27, 2014 Global Bond Fund Luxemburgo Sep. 27, 2012 Global Dynamic Fund Luxemburgo Jun. 26, 2008 Global Energy Fund Luxemburgo Jun. 26, 2008 Global Equity Fund Luxemburgo Jun. 26, 2008 Global Franchise Fund Luxemburgo Sep. 27, 2012 Global Gold Fund Luxemburgo Jun. 26, 2008 Global Natural Resources Fund Luxemburgo Oct. 27, 2011 Global Strategic Equity Fund Luxemburgo Jun. 26, 2008 Global Strategic Income Fund Luxemburgo Jun. 26, 2008 Global Strategic Managed Fund Luxemburgo Jun. 26, 2008 High Income Bond Fund Luxemburgo Jun. 26, 2014 Investment Grade Corporate Bond Fund Luxemburgo Sep. 28, 2009 Latin America Corporate Debt Fund Luxemburgo Ene. 26, 2011

17 Al 1º de agosto de As of August 1st, Investec Funds Series i: UK Smaller Companies Fund Reino Unido Mayo 28, 2007 UK Special Situations Fund Reino Unido Mayo 28, 2007 Investec Funds Series ii: American Fund Reino Unido Oct. 29, 2007 Asia Ex-Japan Fund Reino Unido Mayo 28, 2007 Global Energy Fund Reino Unido Mayo 28, 2007 Global Strategic Equity Fund Reino Unido Oct. 29, 2007 Monthly High Income Fund Reino Unido Mayo 28, 2007 Investec Funds Series iii: Emerging Markets Local Currency Debt Fund Reino Unido Dic. 20, 2007 Investec Funds Series iv: Target Return Fund Reino Unido Mayo 28, 2007 JP Morgan JPMorgan Funds: (3) Chase & Co. America Equity Fund Luxemburgo Ago. 27, 1998 Africa Equity Fund Luxemburgo Feb. 27, 2013 ASEAN Equity Fund Luxemburgo Oct. 27, 2011 Asia Pacific Strategic Equity Fund Luxemburgo Feb. 27, 2013 Asia Pacific Income Fund Luxemburgo Nov. 26, 2003 Brazil Equity Fund Luxemburgo Ago. 28, 2008 China Fund Luxemburgo Ago. 27, 1998 Eastern Europe Equity Fund Luxemburgo Ago. 27, 1998 Emerging Europe, Middle East and Africa Equity Fund Luxemburgo Ago. 27, 1998 Emerging Markets Bond Fund Luxemburgo Ene. 28, 2010 Emerging Markets Corporate Bond Fund Luxemburgo Feb. 27, 2013 Emerging Markets Debt Fund Luxemburgo Ago. 27, 1998 Emerging Markets Diversified Equity Fund Luxemburgo Feb. 27, 2013 Emerging Markets Equity Fund Luxemburgo Ago. 27, 1998 Emerging Markets Investment Grade Bond Fund Luxemburgo Feb. 27, 2013 Emerging Markets Local Currency Debt Fund Luxemburgo Oct. 29, 2009 Emerging Markets Opportunities Fund Luxemburgo Oct. 29, 2009 Emerging Markets Small Cap Fund Luxemburgo Oct. 29, 2009 Emerging Middle East Equity Fund Luxemburgo Nov. 29, 2005 EU Government Bond Fund Luxemburgo Oct. 27, 2011 Euroland Equity Fund Luxemburgo Ago. 27, 1998 Europe Dynamic Fund Luxemburgo Nov. 26, 2003 Europe Equity Fund Luxemburgo Ago. 27, 1998 Europe Equity Plus Fund Luxemburgo Nov. 28, 2013 Europe High Yield Bond Fund Luxemburgo Jun. 25, 2015 Europe Small Cap Fund Luxemburgo Ago. 27, 1998 Europe Strategic Growth Fund Luxemburgo Nov. 27, 2001 Europe Strategic Value Fund Luxemburgo Nov. 27, 2001 Europe Technology Fund Luxemburgo Nov. 27, 2001 Germany Equity Fund Luxemburgo Mayo 30, 2006 Global Bond Opportunities Fund Luxemburgo Jun. 25, 2015 Global Convertibles Fund (EUR) Luxemburgo Nov. 26, 2003 Global Corporate Bond Fund Luxemburgo Oct. 27, 2011 Global Dynamic Fund Luxemburgo Nov. 26, 2003 Global Government Bond Fund Luxemburgo Oct. 27, 2011 Global Natural Resources Fund Luxemburgo Nov. 29, 2005 Global Short Duration Bond Fund Luxemburgo Oct. 27, 2011 Greater China Fund Luxemburgo Nov. 26, 2003

18 Al 1º de agosto de As of August 1st, Highbridge US Steep Fund Luxemburgo Oct. 29, 2009 Hong Kong Fund Luxemburgo Oct. 29, 2009 Indonesia Equity Fund Luxemburgo Nov. 28, 2013 Japan Equity Fund Luxemburgo Ago. 27, 1998 Korea Equity Fund Luxemburgo Oct. 27, 2011 Latin America Equity Fund Luxemburgo Ago. 27, 1998 Pacific Equity Fund Luxemburgo Ago. 27, 1998 Russia Fund Luxemburgo Mayo 30, 2006 Sterling Bond Fund Luxemburgo Oct. 27, 2011 Taiwan Fund Luxemburgo Nov. 29, 2005 US Aggregate Bond Fund Luxemburgo Nov. 29, 2005 US High Yield Plus Bond Fund Luxemburgo Nov. 28, 2013 US Research Enhanced Index Equity Fund Luxemburgo Nov. 28, 2013 US Select Equity Plus Fund Luxemburgo Oct. 29, 2009 US Smaller Companies Fund Luxemburgo Ago. 27, 1998 US Technology Fund Luxemburgo Oct. 27, 2011 US Value Fund Luxemburgo Nov. 26, 2003 JPMorgan Investment Funds: Europe Select Equity Fund Luxemburgo Oct. 29, 2009 Europe Strategic Dividend Fund Luxemburgo Oct. 29, 2009 Global Convertibles Fund (USD) Luxemburgo Sep. 29, 2011 Global Financials Fund Luxemburgo Mar. 27, 2002 Global High Yield Bond Fund Luxemburgo Mar. 27, 2002 Global Income Fund Luxemburgo Sep. 29, 2011 Japan Advantage Equity Fund Luxemburgo Nov. 29, 2005 Japan Select Equity Fund Luxemburgo Mar. 27, 2002 Japan Strategic Value Fund Luxemburgo Nov. 28, 2013 US Select Equity Fund Luxemburgo Nov. 28, 2013 JP Morgan Liquidity Funds: Euro Liquidity Fund Luxemburgo Mayo 28, 2012 Singapore Dollar Liquidity Fund Luxemburgo Mayo 28, 2012 Sterling Gilt Liquidity Fund Luxemburgo Mayo 28, 2012 Sterling Liquidity Fund Luxemburgo Mayo 28, 2012 US Dollar Government Liquidity Fund Luxemburgo Mayo 28, 2012 US Dollar Liquidity Fund Luxemburgo Mayo 28, 2012 US Dollar Treasury Liquidity Fund Luxemburgo Mayo 28, 2012 Janus Capital Group Inc. Janus Capital Funds Plc: INTECH US Core Fund Irlanda Oct. 28, 2014 Janus Europe Fund Irlanda Oct. 28, 2014 Janus High Yield Fund Irlanda Oct. 28, 2014 Janus US Twenty Fund Irlanda Oct. 28, 2014 La Banque Postale LBPAM Convertibles Europe Francia Dic. 19, 2011 Lazard Group Lazard Global Active Funds Plc: Lazard Developing Markets Equity Fund Irlanda Dic. 19, 2014 Lazard Emerging Markets Equity Fund Irlanda Dic. 19, 2014 Lazard Global Listed Infrastructure Equity Fund Irlanda Dic. 19, 2014 Lazard Thematic Global Fund Irlanda Dic. 19, 2014

19 Al 1º de agosto de As of August 1st, Legg Mason Inc Legg Mason Global Funds Plc: Legg Mason Brandywine Global Fixed Income Absolute Return Fund Irlanda Ago. 28, 2014 Legg Mason Brandywine Global Fixed Income Fund Irlanda Ago. 28, 2014 Legg Mason ClearBridge US Aggressive Growth Fund Irlanda Ago. 28, 2014 Legg Mason ClearBridge US Appreciation Fund Irlanda Ago. 28, 2014 Legg Mason ClearBridge Value Fund Irlanda Ago. 28, 2014 Legg Mason Opportunity Fund Irlanda Ago. 28, 2014 Legg Mason Royce US Small Cap Opportunity Fund Irlanda Ago. 28, 2014 Legg Mason Royce US Smaller Companies Fund Irlanda Sep. 24, 2014 Legg Mason Western Asset Asian Opportunities Fund Irlanda Ago. 28, 2014 Legg Mason Western Asset Emerging Markets Bond Fund Irlanda Ago. 28, 2014 Legg Mason Western Asset Global High Yield Fund Irlanda Ago. 28, 2014 Legg Mason Western Asset Global Multi Strategy Fund Irlanda Ago. 28, 2014 Legg Mason Western Asset Macro Opportunities Bond Fund Irlanda Sep. 24, 2014 Legg Mason Western Asset US High Yield Fund Irlanda Ago. 28, 2014 Western Asset Liquidity Funds plc: Western Asset Euro Liquidity Fund Irlanda Ago. 28, 2014 Western Asset Sterling Liquidity Fund Irlanda Ago. 28, 2014 Western Asset US Dollar Liquidity Fund Irlanda Ago. 28, 2014 M&G Investment M&G Investment Funds (3): Management Limited M&G Corporate Bond Fund Reino Unido Jul. 27, 2006 M&G European Corporate Bond Fund Reino Unido Abr. 29, 2009 M&G Investment Funds (1): M&G Asian Fund Reino Unido Jul. 27, 2006 M&G European Fund Reino Unido Jul. 27, 2006 M&G European Smaller Companies Fund Reino Unido Jul. 27, 2006 M&G Global Basics Fund Reino Unido Jun. 25, 2009 M&G Pan European Fund Reino Unido Jul. 27, 2006 M&G Investment Funds (2): M&G Global High Yield Bond Fund Reino Unido Jul. 30, 2009 M&G UK Growth Fund Reino Unido Oct. 29, 2008 M&G Investment Funds (7): M&G Global Convertibles Fund Reino Unido Abr. 29, 2009 Man Group Plc GLG Fixed Interest ICVC: GLG Global Corporate Bond Fund Reino Unido Ago. 27, 2013 GLG International ICVC: GLG Japan CoreAlpha Reino Unido Abr. 29, 2014 Massachusetts MFS Meridian Funds: Financial Services Asia Pacific Ex-Japan Fund Luxemburgo Jul. 27, 2006 Company Emerging Markets Debt Fund Luxemburgo Jul. 27, 2006 Emerging Markets Equity Fund Luxemburgo Ago. 30, 2011 European Research Fund Luxemburgo Ene. 29, 2002 European Smaller Companies Fund Luxemburgo Jul. 29, 2014 European Value Fund Luxemburgo Oct. 29, 2007 Global Equity Fund Luxemburgo Abr. 28, 2003 Global Multi-Asset Fund Luxemburgo Oct. 29, 2007 Global Research Fund Luxemburgo Jul. 27, 2006

20 Al 1º de agosto de As of August 1st, Global Total Return Fund Luxemburgo Oct. 29, 2008 High Yield Fund Luxemburgo Oct. 29, 2008 Inflation-Adjusted Bond Fund Luxemburgo Oct. 29, 2008 Limited Maturity Fund Luxemburgo Mayo 28, 2009 Research Bond Fund Luxemburgo Oct. 29, 2008 U.K. Equity Fund Luxemburgo Oct. 29, 2012 U.S. Concentrated Growth Fund Luxemburgo Jul. 30, 2001 U.S. Government Bond Fund Luxemburgo Mayo 28, 2009 U.S. Value Fund Luxemburgo Jul. 27, 2006 Massachusetts Baring Europe Select Trust Reino Unido Mayo 30, 2006 Mutual Life Insurance Company Baring German Growth Trust Reino Unido Oct. 27, 2011 Baring Emerging Markets Umbrella Fund: Baring Global Emerging Markets Fund Irlanda Jun. 26, 2014 Baring Latin America Irlanda Jun. 26, 2014 Baring Global Umbrella Fund: Baring Eastern Europe Fund Irlanda Jun. 26, 2014 Baring High Yield Bond Fund Irlanda Jun. 26, 2014 Baring International Umbrella Fund: Baring ASEAN Frontiers Fund Irlanda Jun. 26, 2014 Baring Hong Kong China Fund Irlanda Jun. 26, 2014 Matthews International Matthews Asia Funds: Capital Management LLC Asia Dividend Fund EE.UU. Ago. 30, 2011 Asia Growth Fund EE.UU. Ago. 30, 2011 Asia Science and Technology Fund EE.UU. Ago. 30, 2011 China Fund EE.UU. Ago. 30, 2011 India Fund EE.UU. Ago. 30, 2011 Japan Fund EE.UU. Sep. 24, 2014 Korea Fund EE.UU. Ago. 30, 2011 Pacific Tiger Fund EE.UU. Ago. 30, 2011 Mirae Asset Financial Group Morgan Stanley Mirae Asset Global Discovery Fund: Mirae Asset Asia Great Consumer Equity Fund Luxemburgo Mayo 26, 2015 Mirae Asset Asia Sector Leader Equity Fund Luxemburgo Mayo 26, 2015 Morgan Stanley Investment Funds: Asian Equity Fund Luxemburgo Ago. 13, 1996 Asian Property Fund Luxemburgo Ene. 24, 2007 Emerging Europe, Middle East and Africa Equity Fund Luxemburgo Jul. 29, 2004 Emerging Leaders Equity Fund Luxemburgo Nov. 28, 2013 Emerging Markets Corporate Debt Fund Luxemburgo Nov. 28, 2013 Emerging Markets Debt Fund Luxemburgo Jun. 11, 1997 Emerging Markets Domestic Debt Fund Luxemburgo Ene. 29, 2008 Euro Corporate Bond Fund Luxemburgo Ago. 29, 2002 Euro Strategic Bond Fund Luxemburgo Ene. 26, 2000 European Currencies High Yield Bond Fund Luxemburgo Ene. 26, 2000 European Equity Alpha Fund Luxemburgo Mayo 13, 1997 European Property Fund Luxemburgo Jul. 30, 2001 Eurozone Equity Alpha Fund Luxemburgo Mar. 26, 2015 Global Bond Fund Luxemburgo Oct. 29, 1998