Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

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1 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert in CHF Anlagefonds Ausland Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Emerging Markets Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Low Volatility Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Market Neutral Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Market Neutral Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Market Neutral Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Global Diversification Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1' A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1' A Alternative Funds SICAV OYSTER Multi-Manager Asia (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Asia (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Asia (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Asia (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Asia (USD) A Alternative Funds SICAV OYSTER Multi-Manager Asia (USD) A Alternative Funds SICAV OYSTER Multi-Manager Long Short (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Long Short (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Long Short (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Long Short (EUR)

2 A Alternative Funds SICAV OYSTER Multi-Manager Long Short (USD) A Alternative Funds SICAV OYSTER Multi-Manager Long Short (USD) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) A.C. Nuclear Opportunities Fund AAE Global Strategy Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Australian Dollar Bond Fund 2' Aberdeen Global II SICAV Canadian Dollar Bond Fund 1' Aberdeen Global II SICAV Canadian Dollar Bond Fund Aberdeen Global II SICAV Core Plus Sterling Credit Bond Fund Aberdeen Global II SICAV Core Plus Sterling Long Dated Credit Bond Fund Aberdeen Global II SICAV Dynamic Allocation Multi Asset Fund Aberdeen Global II SICAV Dynamic Allocation Multi Asset Fund Aberdeen Global II SICAV Emerging Europe Bond Fund Aberdeen Global II SICAV Euro Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund 1' Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund 1' Aberdeen Global II SICAV Global Bond Fund Aberdeen Global II SICAV Global Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global High Yield Bond Fund Aberdeen Global II SICAV Global Sovereign Opportunities Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund 2' Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Credit Bond Fund Aberdeen Global II SICAV Sterling Credit Bond Fund Aberdeen Global II SICAV Sterling Credit Bond Fund Aberdeen Global II SICAV Sterling Credit Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund 3.50

3 Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Long Dated Credit Bond Fund Aberdeen Global II SICAV Sterling Long Dated Credit Bond Fund Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund Aberdeen Global II SICAV US Dollar Bond Fund 1' Aberdeen Global II SICAV US Dollar Bond Fund Aberdeen Global II SICAV US Dollar Bond Fund Aberdeen Global II SICAV US Dollar High Yield Bond Fund Aberdeen Global II SICAV US Dollar High Yield Bond Fund Aberdeen Global II SICAV US Dollar High Yield Bond Fund Aberdeen Global II SICAV US Dollar Short Term Bond Fund Aberdeen Global II SICAV US Dollar Short Term Bond Fund Aberdeen Global SICAV American Equity Fund Aberdeen Global SICAV American Equity Fund Aberdeen Global SICAV American Equity Fund Aberdeen Global SICAV American Equity Fund Aberdeen Global SICAV American Smaller Companies Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Australasian Equity Fund Aberdeen Global SICAV Brazil Bond Fund Aberdeen Global SICAV Brazil Bond Fund Aberdeen Global SICAV Brazil Bond Fund Aberdeen Global SICAV Brazil Bond Fund Aberdeen Global SICAV Brazil Bond Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund 13.70

4 Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Eastern European Equity Fund Aberdeen Global SICAV Eastern European Equity Fund 1' Aberdeen Global SICAV Eastern European Equity Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund 1' Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Ethical World Equity Fund Aberdeen Global SICAV European Equity (Ex UK) Fund Aberdeen Global SICAV European Equity (Ex UK) Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Income Fund Aberdeen Global SICAV European Equity Income Fund 1' Aberdeen Global SICAV European Equity Income Fund Aberdeen Global SICAV European Equity Income Fund Aberdeen Global SICAV European Equity Income Fund Aberdeen Global SICAV European Equity Income Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Smaller Companies Fund 3.60

5 Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Multi-Manager World Equity Fund Aberdeen Global SICAV Multi-Manager World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Sterling Financials Bond Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV UK Equity Fund Aberdeen Global SICAV UK Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Income Fund Aberdeen Global SICAV World Equity Income Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund 1' Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 1' Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 3' Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 1' Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund

6 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV - Euro Fund Aberdeen Liquidity Fund (Lux) SICAV - Euro Fund Aberdeen Liquidity Fund (Lux) SICAV - Euro Fund Aberdeen Liquidity Fund (Lux) SICAV - Euro Fund Aberdeen Liquidity Fund (Lux) SICAV - Euro Fund Aberdeen Liquidity Fund (Lux) SICAV - Euro Fund Abrias SICAV Dynamic Asset Allocation Abrias SICAV Europe Small and Mid Cap Value Abrias SICAV Strategic Asset Allocation Abrias SICAV US Equity Value Abrias SICAV US Equity Value Abrias SICAV US Equity Value Abrias SICAV World Equity Value Abrias SICAV World Equity Value Abrias SICAV World Equity Value Abrias SICAV World Equity Value Abrias SICAV World Equity Value Abrias SICAV World Equity Value AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund ACATIS GANE VALUE EVENT FONDS UI 8' Acatis 5 Sterne-Universal-Fonds ACATIS AKTIEN GLOBAL FONDS UI Acatis Champions Select FCP Acatis Aktien Deutschland ELM ACATIS Fair Value Aktien Global ACATIS Fair Value Aktien Global ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio 18.95

7 ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio 5.35

8 ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio (Euro) ACMBernstein FCP Global Equity Blend Portfolio (Euro) ACMBernstein FCP Global Equity Blend Portfolio (Euro) ACMBernstein FCP Global Equity Blend Portfolio (Euro) ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio (Euro) ACMBernstein FCP Global Growth Trends Portfolio (Euro) ACMBernstein FCP Global Growth Trends Portfolio (Euro) ACMBernstein FCP Global Growth Trends Portfolio (Euro) ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio (Euro) ACMBernstein FCP Global Value Portfolio (Euro) ACMBernstein FCP Global Value Portfolio (Euro) ACMBernstein FCP Global Value Portfolio (Euro) ACMBernstein FCP Greater China Portfolio ACMBernstein FCP Greater China Portfolio ACMBernstein FCP Greater China Portfolio 22.30

9 ACMBernstein FCP Greater China Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV International Technology Portfolio 54.95

10 ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein Strategies SICAV Global Credit Opportunities Portfolio ACMBernstein Strategies SICAV Global Credit Opportunities Portfolio ACPI Global UCITS Funds PLC ACP Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Luxembourg Fund SICAV ACPI Global Credit Fund ACPI Luxembourg Fund SICAV ACPI Global Credit Fund Active Quant FCP Active Quant FCP 6'078.00

11 Adirenta advantage FX systematic advantage FX systematic Agathis Fund AI Helvetic Opportunity Fund Akragas SIF-SICAV SICAV-SIF Concordia Fund Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Albion African Fund Alegra ABS I (Euro) Fund 1' Alegra ABS Two (Euro) Fund 2' Alegra Value 2008 (EUR) Fund 1' Alegra Value 2009 (EUR) Fund Alegra Value 2010 Fund Alegra Value 2011 Fund Alger (The) American Asset Growth Fund Alger US LargeCap Fund Alger US MidCap Fund Alger US SmallCap Fund Alion Fund Pearl Global Value Fund Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV Small Cap Europe Allianz Adifonds Allianz Energy Allianz Fonds Schweiz Allianz Global Investors Fund SICAV Allianz Global Equity Allianz Global Investors Fund SICAV Allianz Global Equity Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund Allianz Global Investors Fund V Allianz Global Intellectual Capital Fund Allianz Global Investors Fund V Allianz US Equity Fund Allianz Global Investors Fund V Allianz US Equity Fund Allianz Global Investors Fund VI Allianz China Fund Allianz Global Investors Fund VI Allianz China Fund Allianz Global Investors Fund VI Allianz Korea Fund Allianz Global Investors Fund VI Allianz Korea Fund Allianz Informationstechnologie Allianz Interglobal Allianz PIMCO Bondspezial FCP Allianz PIMCO Bondspezial FCP Allianz PIMCO Euro Bond Total Return FCP Allianz PIMCO Euro Bond Total Return FCP Allianz PIMCO Euro Rentenfonds Allianz PIMCO Euro Rentenfonds Allianz PIMCO Europazins Allianz PIMCO Geldmarktfonds Spezial Allianz PIMCO Global Bond High Grade FCP Allianz PIMCO Global Bond High Grade FCP Allianz PIMCO Internationaler Rentenfonds Allianz Reale Werte Allianz Rohstofffonds Allianz Suisse Strategy Fund Flexible Fund Allianz Suisse Strategy Fund Flexible Fund Allianz Vermoegensbildung Deutschland Allianz Vermoegensbildung Europa 31.00

12 Allianz Wachstum Europa Allied Finance Fund Growth Allied Finance Fund Growth Allied Finance Global Fund Allied Finance Global Fund ALNUA Frontier EM Fund ALNUA Opportunity Fund ALNUA Opportunity Fund ALNUA Real Asset Fund ALNUA Strategy Fund ALNUA Strategy Fund ALNUA Strategy Fund alpha-hattrick-plus Fonds ALTAIR FUND Altaira Funds FCP Global Tactical Solution Altaira Funds FCP Global Tactical Solution Altaira Funds FCP Global Tactical Solution Altaira Funds FCP Global Tactical Solution AMS Alpha World Challenge Fund Amundi Amundi ETF Dow Jones Stoxx 600 FCP Amundi Amundi ETF MSCI China FCP Amundi ETF All Commodities S&P GSCI Light Energy FCP Amundi ETF Govt Bond EuroMTS Broad Investment Grade FCP Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade FCP Amundi ETF Govt Highest Rated EuroMTS Investement Grade FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade 1-3 FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade 3-5 FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade 5-7 FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade 7-10 FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade FCP Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 2 (EUR) Amundi Funds SICAV Absolute VaR 4 (EUR) Amundi Funds SICAV Absolute VaR 4 (EUR) Amundi Funds SICAV Absolute VaR 4 (EUR) Amundi Funds SICAV Absolute VaR 4 (EUR) Amundi Funds SICAV Absolute VaR 4 (EUR) Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage 70.55

13 Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate 1' Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Government Amundi Funds SICAV Bond Euro Government Amundi Funds SICAV Bond Euro High Yield Amundi Funds SICAV Bond Euro High Yield Amundi Funds SICAV Bond Euro High Yield 2' Amundi Funds SICAV Bond Euro High Yield Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Europe 1' Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Global Amundi Funds SICAV Bond Global Aggregate 1' Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate 83.60

14 Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Corporate 1' Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging 1' Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan 1' Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Emerging Europe Amundi Funds SICAV Equity Emerging Europe Amundi Funds SICAV Equity Emerging Europe Amundi Funds SICAV Equity Emerging Europe 1' Amundi Funds SICAV Equity Emerging Europe Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand 42.00

15 Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Europe Restructuring Amundi Funds SICAV Equity Europe Restructuring Amundi Funds SICAV Equity Europe Restructuring Amundi Funds SICAV Equity Europe Restructuring Amundi Funds SICAV Equity Europe Restructuring Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Alpha Amundi Funds SICAV Equity Global Alpha Amundi Funds SICAV Equity Global Alpha Amundi Funds SICAV Equity Global Alpha Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources 53.30

16 Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Select Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Korea 1' Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America 3' Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity Thailand Amundi Funds SICAV Equity Thailand Amundi Funds SICAV Equity Thailand 2'956.90

17 Amundi Funds SICAV Equity Thailand Amundi Funds SICAV Equity Thailand Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Growth Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Index Equity Euro Amundi Funds SICAV Index Equity Euro Amundi Funds SICAV Index Equity Euro Amundi Funds SICAV Index Equity Euro Amundi Funds SICAV Index Equity Euro Amundi Funds SICAV Index Equity Europe Amundi Funds SICAV Index Equity Europe 1' Amundi Funds SICAV Index Equity Europe Amundi Funds SICAV Index Equity Europe Amundi Funds SICAV Index Equity Europe Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity North America 1' Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity Pacific 1' Amundi Funds SICAV Index Equity Pacific 1' Amundi Funds SICAV Index Equity Pacific Amundi Funds SICAV Index Equity Pacific Amundi Funds SICAV Index Equity Pacific Amundi Funds SICAV Index Global Bond (EUR) Hedged 1' Amundi Funds SICAV Index Global Bond (EUR) Hedged Amundi Interinvest SICAV International Debts 1' Amundi Interinvest SICAV International Debts 1' Amundi Interinvest SICAV Short Term (Euro) Amundi Interinvest SICAV Short Term (Euro) Amundi Interinvest SICAV Short Term (USD) Amundi Interinvest SICAV Short Term (USD) Amundi Invesment Solutions Amundi ETF Commodities S&P GSCI Non Energie FCP Amundi Investment Solutions Amundi ETF Commodities S&P GSCI Agriculture FCP Amundi Investment Solutions Amundi ETF Commodities S&P GSCI Metals FCP Amundi Investment Solutions Amundi ETF Dow Jones Euro Stoxx 50 FCP 28.10

18 Amundi Investment Solutions Amundi ETF Euro Corp.Ex Fin.Ib.FCP Amundi Investment Solutions Amundi ETF Euro Corporate Financials IBoxx FCP Amundi Investment Solutions Amundi ETF Euro Corporates FCP Amundi Investment Solutions Amundi ETF FTSE 100 FCP Amundi Investment Solutions Amundi ETF Govt Bond Emerging G.Merkit IBoxx.FCP Amundi Investment Solutions Amundi ETF Leveraged D.J.Euro Stoxx 50 FCP Amundi Investment Solutions Amundi ETF Leveraged MSCI Europe Daily FCP Amundi Investment Solutions Amundi ETF Leveraged MSCI USA Daily FCP Amundi Investment Solutions Amundi ETF MSCI Brazil FCP Amundi Investment Solutions Amundi ETF MSCI Eastern Europe Ex Russia FCP Amundi Investment Solutions Amundi ETF MSCI EM Asia FCP Amundi Investment Solutions Amundi ETF MSCI EM Asia FCP Amundi Investment Solutions Amundi ETF MSCI EM Latin America FCP Amundi Investment Solutions Amundi ETF MSCI EM Latin America FCP Amundi Investment Solutions Amundi ETF MSCI Emerging Market FCP Amundi Investment Solutions Amundi ETF MSCI Europe Ex Switzerland FCP Amundi Investment Solutions Amundi ETF MSCI Europe FCP Amundi Investment Solutions Amundi ETF MSCI Europe High Dividend FCP Amundi Investment Solutions Amundi ETF MSCI Japan FCP Amundi Investment Solutions Amundi ETF MSCI Nordic FCP Amundi Investment Solutions Amundi ETF MSCI Pacific Ex Japan FCP Amundi Investment Solutions Amundi ETF MSCI Switzerland FCP Amundi Investment Solutions Amundi ETF MSCI USA FCP Amundi Investment Solutions Amundi ETF MSCI World Energy FCP Amundi Investment Solutions Amundi ETF MSCI World Ex Europe FCP Amundi Investment Solutions Amundi ETF MSCI World FCP Amundi Investment Solutions Amundi ETF NASDAQ 100 FCP Amundi Investment Solutions Amundi ETF S&P 500 FCP Amundi Investment Solutions Amundi ETF Short Euro Stoxx 50 Daily FCP Amundi Investment Solutions Amundi ETF Short US Treasury 1-3 Daily FCP Amundi Investment Solutions Amundi ETF Short US Treasury 3-7 Daily FCP Amundi Investment Solutions Amundi ETF Short US Treasury 7-10 Daily FCP Amundi Investment Solutions Amundi ETF US Treasury 1-3 FCP Amundi Investment Solutions Amundi ETF US Treasury 3-7 FCP Amundi Investment Solutions Amundi ETF US Treasury 7-10 FCP Amundi Investments Solutions Amundi ETF Green Tech Living Planet FCP Amundi Investments Solutions Amundi ETF MSCI India FCP Amundi Invetsment Solutions Amundi ETF MSCI World Financials FCP Antares Precious Metal Fund APM Asian Quality Bond Fund APM Asian Quality Bond Fund APM Fixed Income Fund Aquila International Fund Corby Swiss Equity (CHF) AranSercor Global Portfolio Archimedes Invest Plus Fund EUR Archimedes Invest Plus Fund CHF Architas Multi-Manager (SA) Unit Trust Architas (SA) European Equity Fund Architas Multi-Manager (SA) Unit Trust Architas (SA) European Equity Fund Architas Multi-Manager (SA) Unit Trust Architas (SA) European Equity Fund Architas Multi-Manager (SA) Unit Trust Architas (SA) Eurozone Bond Fund Architas Multi-Manager (SA) Unit Trust Architas (SA) Eurozone Bond Fund Architas Multi-Manager (SA) Unit Trust Architas (SA) North American Equity Fund Architas Multi-Manager (SA) Unit Trust Architas (SA) North American Equity Fund Architas Multi-Manager (SA) Unit Trust Architas (SA) North American Equity Fund ARECON Fixed Income Opportunities Fund UI ARECON Portfolio Fund AriDeka Aristotele Swiss Opportunity Fund Artico Dynamic SICAV-SI Artico Sallfort Dynamic Emerging Markets Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund Artico SICAV-SIF Emerging Markets Artico SICAV-SIF Emerging Markets 69.55

19 Artico SICAV-SIF Global Core Artico SICAV-SIF Global Core Artico SICAV-SIF Global Small Cap Artico SICAV-SIF Global Small Cap Ascensus Ashmore SICAV EM Equity Select Fund Ashmore SICAV EM Equity Select Fund Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore SICAV Emerging Markets Debt Fund Ashmore SICAV Emerging Markets Debt Fund Ashmore SICAV Emerging Markets Debt Fund Ashmore SICAV Emerging Markets Debt Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Inflation Linked Bond Fund Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fu Ashmore SICAV Emerging Markets Investment Grade Local Currency Fu Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Corporate Debt 55.40Fund Ashmore SICAV Emerging Markets Local Currency Corporate Debt 88.95Fund Ashmore SICAV Emerging Markets Local Markets Currency Fund Ashmore SICAV Emerging Markets Local Markets Currency Fund Ashmore SICAV Emerging Markets Sovereign Debt Fund Ashmore SICAV Emerging Markets Sovereign Debt Fund Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fu Ashmore SICAV Emerging Markets Total Return Fund Ashmore SICAV Emerging Markets Total Return Fund Ashmore SICAV Emerging Markets Total Return Fund Ashmore SICAV Emerging Markets Total Return Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Asia Pacific Invest ASPOMA China Opportunities Fund ASPOMA China Opportunities Fund ATHENA UI Atoll Portfolio SICAV CHF Atoll Portfolio SICAV EUR Atoll Portfolio SICAV USD Aureus Opportunity Fund Aurum Gold Coin Fund Aviva Investors SICAV Global High Yield Bond Fund 18.75

20 Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund Aviva Investors SICAV Global High Yield Bond Fund AXA Aedificandi AXA Aedificandi AXA Framlington Biotech AXA Framlington Health AXA Framlington Health AXA Framlington Japan AXA Framlington Japan AXA Framlington UK Select Opportunities AXA Framlington UK Select Opportunities AXA Framlington American Growth Fund AXA Framlington American Growth Fund AXA Framlington Global Technology Fund AXA IM Fixed Income Investment Strategies FCP Europe Short Duration High Yield AXA IM Fixed Income Investment Strategies FCP Europe Short Duration High Yield AXA IM Fixed Income Investment Strategies FCP Europe Short Duration High Yield AXA IM Fixed Income Investment Strategies FCP Europe Short Duration High Yield AXA IM Fixed Income Investment Strategies FCP Europe Short Duration High Yield AXA IM Fixed Income Investment Strategies FCP US Corporate Bonds AXA IM Fixed Income Investment Strategies FCP US Corporate Bonds AXA IM Fixed Income Investment Strategies FCP US Corporate Bonds AXA IM Fixed Income Investment Strategies FCP US Corporate Bonds AXA IM Fixed Income Investment Strategies FCP US Corporate Bonds AXA IM Fixed Income Investment Strategies FCP US Corporate Bonds AXA IM Fixed Income Investment Strategies FCP US Corporate Bonds AXA IM Fixed Income Investment Strategies FCP US Corporate Bonds AXA IM Fixed Income Investment Strategies FCP US Short Duration High Yield AXA IM Fixed Income Investment Strategies FCP US Short Duration High Yield AXA IM Fixed Income Investment Strategies FCP US Short Duration High Yield AXA Rosenberg Equity Alpha Trust All-Country Asia Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Equity Alpha Trust All-Country Asia Pacific Ex-Japan Equity Alpha 6.15 Fund AXA Rosenberg Equity Alpha Trust All-Country Asia Pacific Ex-Japan Equity Alpha Fund AXA Rosenberg Equity Alpha Trust AXA Rosenberg Europe Ex-UK Equity Alpha Fund AXA Rosenberg Equity Alpha Trust AXA Rosenberg Europe Ex-UK Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Global Emerging Markets Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Global Emerging Markets Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Global Emerging Markets Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Global Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Global Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Global Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Global Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Japan Enhanced Index Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Japan Enhanced Index Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Japan Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Japan Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Japan Equity Alpha Fund AXA Rosenberg Equity Alpha Trust US Enhanced Index Equity Alpha Fund AXA Rosenberg Equity Alpha Trust US Enhanced Index Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Funds Eurobloc Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Funds Eurobloc Equity Alpha Fund AXA Rosenberg Equity Alpha Trust Funds Global Small Cap Alpha Fund AXA Rosenberg Equity Alpha Trust Funds Global Small Cap Alpha Fund AXA Rosenberg Equity Alpha Trust Funds Global Small Cap Alpha Fund 10.25