Placements collectifs étrangers dont la distribution est autorisée en Suisse

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1 (Les placements collectifs étrangers approuvés à la distribution en ou à partir de la Suisse ne sont pas placés sous la surveillance de l'' autorité fédérale de surveillance des marchés financiers, mais sont contrôlés par les autorités de surveillance de leurs pays de provenance respectifs. La réglementation applicable dans ces pays concernant la surveillance, l organisation et la politique de placement des placements collectifs est de manière générale équivalente à la réglementation applicable en Suisse, mais elle peut néanmoins en différer dans des cas particuliers) Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Balanced Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Equity Luxemburg Carnegie Fund Services SA 1618 Investment Funds - World Opportunity Luxemburg Carnegie Fund Services SA 1741 Asset Management Funds SICAV (Lux) Equity Dynamic Indexing World Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV (Lux) Global Risk Diversification Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV (Lux) Multi-Strategy Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein (Lux) Sustainable Bond International ex CHF Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Bond EUR Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Conservative Allocation EUR Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Equity Europe Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Notenstein Sustainable Equity World Luxemburg Vescore Fondsleitung AG en 1/419

2 1741 Asset Management Funds SICAV - Notenstein Sustainable Water Luxemburg Vescore Fondsleitung AG 1741 Asset Management Funds SICAV - Vescore Sustainable Equity EMU Smart Hedging Luxemburg Vescore Fondsleitung AG 1741 Funds Equity Systematic US Fund Liechtenstein Vescore Fondsleitung AG 20UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - EQUITY OPPORTUNITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - FIERA GLOBAL EQUITY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY Luxemburg Société Générale, Paris, 20UGS (UCITS) FUNDS - TOP 25 EQUITY Luxemburg Société Générale, Paris, 3BG EMCore Convertibles Global Österreich ACOLIN Fund Services AG 3V Invest Swiss Small & Mid Cap Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale 4Q-GROWTH FONDS Deutschland ACOLIN Fund Services AG 4Q-SMART POWER Deutschland ACOLIN Fund Services AG 4Q-SPECIAL INCOME Deutschland ACOLIN Fund Services AG AAM European Equities Frankreich ACOLIN Fund Services AG AB FCP I - American Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - American Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Asia Ex-Japan Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - China Opportunity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 2/419

3 AB FCP I - Developed Markets Multi-Asset Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Dynamic Diversified Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Emerging Markets Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Emerging Markets Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - European Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - European Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Eurozone Strategic Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global Bond Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global Equity Blend Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global Growth Trends Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Global Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - Japan Strategic Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 3/419

4 AB FCP I - Mortgage Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP I - US Thematic Research Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB FCP II - Emerging Markets Value Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB Funds - Global Equity Fund Luxemburg CACEIS (Switzerland) SA AB Funds - Global Fixed Income Fund Luxemburg CACEIS (Switzerland) SA AB SICAV I - Asia Pacific Equity Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Asia-Pacific Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Concentrated Global Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Concentrated US Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Diversified Yield Plus Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Emerging Consumer Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Emerging Market Corporate Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Emerging Market Local Currency Debt Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Emerging Markets Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 4/419

5 AB SICAV I - Emerging Markets Multi-Asset Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Euro High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Global Core Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Global Equity Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Global Plus Fixed Income Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Global Real Estate Securities Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - India Growth Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - International Health Care Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - International Technology Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Low Volatility Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Real Asset Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - RMB Income Plus II Portfolio (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - RMB Income Plus Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 5/419

6 AB SICAV I - Select Absolute Alpha Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Select US Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Short Duration High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Thematic Research Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - Unconstrained Bond Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - US High Yield Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV I - US Small and Mid-Cap Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV II - Diversified Equity Alpha Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AB SICAV II - Multi-Strategy Alpha Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Abaris Conservative Equity - Global Strategy Luxemburg PMG Fonds Management AG Abaris Emerging Markets Equity Luxemburg Vescore Fondsleitung AG Aberdeen Global - Asia Pacific Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Local Currency Short Duration Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 6/419

7 Aberdeen Global - Asian Property Share Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Asian Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Australasian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Brazil Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Brazil Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - China A Share Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Chinese Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Eastern European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Infrastructure Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Local Currency Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Emerging Markets Local Currency Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 7/419

8 Aberdeen Global - Emerging Markets Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Euro Cautious Multi Asset Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Euro Multi Asset Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - European Equity (ex UK) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - European Equity Dividend Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Frontier Markets Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Frontier Markets Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - German Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Indian Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Indian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Japanese Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Japanese Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 8/419

9 Aberdeen Global - Latin American Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi Asset Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi Asset Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Multi-Manager World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - North American Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - North American Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Responsible World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Russian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Emerging Markets Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Emerging Markets Investment Grade Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Euro High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Global Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Select Global Investment Grade Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 9/419

10 Aberdeen Global - Select High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Swiss Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - Technology Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - UK Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Resources Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global - World Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Asia Pacific Multi Asset Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Asian Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Australian Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Canadian Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 10/419

11 Aberdeen Global II - Emerging Europe Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Emerging Markets Total Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Absolute Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Euro Short Term Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - European Convertibles Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar Credit Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 11/419

12 Aberdeen Global II - US Dollar High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Global II - US Dollar Short Term Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Canadian Dollar Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Euro Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Sterling Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Aberdeen Liquidity Fund (Lux) - US Dollar Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ABN AMRO Multi-Manager Funds - Aristotle US Equities Luxemburg CACEIS (Switzerland) SA ABN AMRO Multi-Manager Funds - Pzena European Equities Luxemburg CACEIS (Switzerland) SA ABN AMRO Multi-Manager Funds - Pzena US Equities Luxemburg CACEIS (Switzerland) SA Absolute Insight Funds plc - Absolute Insight Credit Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Currency Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Emerging Market Debt Fund Irland Carnegie Fund Services SA Absolute Insight Funds plc - Absolute Insight Equity Market Neutral Fund Irland Carnegie Fund Services SA AC - Risk Parity 12 Fund Luxemburg ACOLIN Fund Services AG AC - Risk Parity 17 Fund Luxemburg ACOLIN Fund Services AG en 12/419

13 AC - Risk Parity 7 Fund Luxemburg ACOLIN Fund Services AG AC Opp - Aremus Fund Luxemburg ACOLIN Fund Services AG ACATIS - GANÉ VALUE EVENT FONDS UI Deutschland Vescore Fondsleitung AG ACATIS 5 STERNE-UNIVERSAL-FONDS Deutschland Vescore Fondsleitung AG ACATIS AKTIEN GLOBAL FONDS UI Deutschland Vescore Fondsleitung AG ACATIS Asia Pacific Plus Fonds UI Deutschland Vescore Fondsleitung AG ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM Luxemburg IPConcept (Schweiz) AG ACATIS Fair Value Aktien Global Liechtenstein Vescore Fondsleitung AG ACATIS Fair Value Bonds UI Deutschland Vescore Fondsleitung AG ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr. 1 Luxemburg Vescore Fondsleitung AG ACATIS IfK Value Renten UI Deutschland Vescore Fondsleitung AG ACCURA - AF1 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ACPI Global UCITS Funds plc - ACPI Emerging Markets Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI Global Credit UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI Global Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI INDIA FIED INCOME UCITS FUND Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - ACPI International Bond UCITS Fund Irland Carnegie Fund Services SA ACPI Global UCITS Funds plc - Q ACPI India Fixed Income UCITS Fund Irland Carnegie Fund Services SA ACPI Select UCITS Funds plc - ACPI Balanced UCITS Fund Irland Carnegie Fund Services SA ACPI Select UCITS Funds plc - ACPI Horizon UCITS Fund Irland Carnegie Fund Services SA en 13/419

14 ActiveGlobalValue 0/100 - ActiveGlobalValue 0/100 Liechtenstein LB(Swiss) Investment AG AETERNITAS MULTI ASSET FUND - AETERNITAS MULTI ASSET FUND Liechtenstein Valex Capital AG ALATUS UCITS - INFLECTION LONG ONLY Luxemburg FundPartner Solutions (Suisse) S.A. ALATUS UCITS - INFLECTION LONG/SHORT Luxemburg FundPartner Solutions (Suisse) S.A. ALGEBRIS UCITS FUNDS PLC - Algebris Asset Allocation Fund Irland ACOLIN Fund Services AG ALGEBRIS UCITS FUNDS PLC - Algebris Financial Credit Fund Irland ACOLIN Fund Services AG ALGEBRIS UCITS FUNDS PLC - Algebris Financial Equity Fund Irland ACOLIN Fund Services AG ALGEBRIS UCITS FUNDS PLC - Algebris Financial Income Fund Irland ACOLIN Fund Services AG Alger SICAV - Alger Dynamic Opportunities Fund Luxemburg ACOLIN Fund Services AG Alger SICAV - Alger Emerging Markets Fund Luxemburg ACOLIN Fund Services AG Alger SICAV - The Alger American Asset Growth Fund Luxemburg ACOLIN Fund Services AG ALIAS INVESTMENT - Lyxor Hedge Fund Index Fund Luxemburg Société Générale, Paris, ALIAS INVESTMENT - Lyxor Merger Arbitrage Index Fund Luxemburg Société Générale, Paris, ALIAS INVESTMENT - Lyxor Special Situations Index Fund Luxemburg Société Générale, Paris, ALKEN FUND - Absolute Return Europe Luxemburg FundPartner Solutions (Suisse) S.A. ALKEN FUND - European Opportunities Luxemburg FundPartner Solutions (Suisse) S.A. ALKEN FUND - Small Cap Europe Luxemburg FundPartner Solutions (Suisse) S.A. Allianz Energy Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Euro Rentenfonds Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 14/419

15 Allianz Euro Rentenfonds»K«Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Europazins Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz European Pension Investments - Allianz Strategy 50 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Fonds Schweiz Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Asia Pacific Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Asian Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles Euroland Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles Global Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Best Styles US Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 15/419

16 Allianz Global Investors Fund - Allianz BRIC Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz China Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Convertible Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Discovery Europe Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Commodities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro Credit SRI Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro High Yield Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euro Inflation-linked Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 16/419

17 Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euroland Equity Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Euroland Equity SRI Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Equity Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Equity Growth Select Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Europe Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz European Equity Dividend Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Flexi Asia Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Flexible Bond Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Floating Rate Notes Plus Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz German Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Agricultural Trends Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global EcoTrends Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 17/419

18 Allianz Global Investors Fund - Allianz Global Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Fundamental Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Metals and Mining Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Global Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Greater China Dynamic Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Hong Kong Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Income and Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz India Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Indonesia Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Japan Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Oriental Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 18/419

19 Allianz Global Investors Fund - Allianz Renminbi Currency Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Renminbi Fixed Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Structured Alpha Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Thailand Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Total Return Asian Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US Short Duration High Income Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund - Allianz US Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund III - Allianz Emerging Europe Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz Eastern Europe Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz Global Emerging Markets Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 19/419

20 Allianz Global Investors Fund V - Allianz Global Intellectual Capital Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund V - Allianz US Equity Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VI plc - Allianz China Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VI plc - Allianz Korea Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Global Investors Fund VII - Allianz Emerging Markets Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Internationaler Rentenfonds Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Nebenwerte Deutschland Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale ALLIANZ SUISSE - STRATEGY FUND - ALLIANZ SUISSE - FLEIBLE FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Vermögensbildung Europa Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allianz Volatility Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Allied Finance Fund - Growth - Allied Finance Fund - Growth Liechtenstein UBS Fund Management (Switzerland) AG Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Alma Capital Investment Funds - Alma Hotchkis & Wiley US Large Cap Value Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 20/419

21 Alma Capital Investment Funds - Alma US Convertible Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Alpha Blend Global Income Liechtenstein LB(Swiss) Investment AG Altinea Global Equity (CHF) Liechtenstein LB(Swiss) Investment AG AMADEUS CAPITAL VISION PLC - AMADEUS ASIAN REAL ESTATE SECURITIES FUND Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Concentrated Global Growth Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Emerging Markets Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale American Century SICAV - Global Growth Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AMUNDI 12 M Frankreich CACEIS (Switzerland) SA AMUNDI 3-6 M Frankreich CACEIS (Switzerland) SA AMUNDI 3 M Frankreich CACEIS (Switzerland) SA AMUNDI 6 M Frankreich CACEIS (Switzerland) SA AMUNDI CASH CORPORATE Frankreich CACEIS (Switzerland) SA AMUNDI CASH INSTITUTIONS SRI Frankreich CACEIS (Switzerland) SA AMUNDI ETF CAC 40 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO CORPORATE E FINANCIALS IBO UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO CORPORATE FINANCIALS IBO UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF EURO STO 50 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF FTSE 100 UCITS ETF Frankreich CACEIS (Switzerland) SA en 21/419

22 AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBO UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF Frankreich CACEIS (Switzerland) SA Frankreich CACEIS (Switzerland) SA Frankreich CACEIS (Switzerland) SA Frankreich CACEIS (Switzerland) SA AMUNDI ETF JAPAN TOPI UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF JP-NIKKEI 400 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI BRAZIL UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI CHINA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EASTERN EUROPE E RUSSIA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EM ASIA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EMERGING MARKETS UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EUROPE E SWITZERLAND UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI EUROPE UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI INDIA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI JAPAN UCITS ETF Frankreich CACEIS (Switzerland) SA en 22/419

23 AMUNDI ETF MSCI NORDIC UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI SWITZERLAND UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI USA UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI WORLD ENERGY UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI WORLD E EUROPE UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI WORLD FINANCIALS UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF MSCI WORLD UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF NASDAQ-100 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF RUSSELL 2000 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF S&P 500 BUYBACK UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF S&P 500 EUR HEDGED DAILY UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF S&P 500 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF S&P GLOBAL LUURY UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF STO EUROPE 600 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF US TREASURY 1-3 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF US TREASURY 3-7 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI ETF US TREASURY 7-10 UCITS ETF Frankreich CACEIS (Switzerland) SA AMUNDI FUNDS - Absolute Global Dividend Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Absolute Volatility Arbitrage Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Absolute Volatility Arbitrage Plus Luxemburg CACEIS (Switzerland) SA en 23/419

24 AMUNDI FUNDS - Absolute Volatility Euro Equities Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Absolute Volatility World Equities Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Asian Local Debt Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond China Aggregate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Aggregate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Corporate Short Term Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Government Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro High Yield Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro High Yield Short Term Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Euro Inflation Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Europe Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Aggregate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Emerging Blended Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Emerging Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Emerging Hard Currency Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Emerging Local Currency Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global High Yield Luxemburg CACEIS (Switzerland) SA en 24/419

25 AMUNDI FUNDS - Bond Global Hybrid Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Inflation Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond Global Total Return Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond US Aggregate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond US Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Bond US Opportunistic Core Plus Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Cash EUR Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Cash USD Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Convertible Credit Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Convertible Europe Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Convertible Global Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity ASEAN Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Asia ex Japan Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Brazil Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Emerging Conservative Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Emerging Focus Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Emerging World Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Euro Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Euro Risk Parity Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Euroland Small Cap Luxemburg CACEIS (Switzerland) SA en 25/419

26 AMUNDI FUNDS - Equity Europe Concentrated Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Europe Conservative Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Europe Small Cap Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Agriculture Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Concentrated Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Conservative Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Gold Mines Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Luxury and Lifestyle Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Global Resources Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Greater China Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity India Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity India Infrastructure Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity India Select Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Japan Target Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Japan Value Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Korea Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Latin America Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity MENA Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity Thailand Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Equity US Concentrated Core Luxemburg CACEIS (Switzerland) SA en 26/419

27 AMUNDI FUNDS - Equity US Relative Value Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Global Macro Bonds & Currencies Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Global Macro Bonds & Currencies Low Vol Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Global Macro Forex Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Bond Euro Corporate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Bond Euro Govies Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Emerging Markets Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Euro Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Europe Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Japan Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity North America Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity Pacific ex Japan Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity USA Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity World Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Equity World Real Estate Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Index Global Bond (EUR) Hedged Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Multi Asset Global Luxemburg CACEIS (Switzerland) SA AMUNDI FUNDS - Patrimoine Luxemburg CACEIS (Switzerland) SA AMUNDI INTERINVEST - Capital Balanced Luxemburg CACEIS (Switzerland) SA AMUNDI INTERINVEST - Capital Bonds (EUR) Luxemburg CACEIS (Switzerland) SA en 27/419

28 AMUNDI INTERINVEST - CASH EURO Luxemburg CACEIS (Switzerland) SA AMUNDI INTERINVEST - CASH USD Luxemburg CACEIS (Switzerland) SA AMUNDI MONEY MARKET FUND - SHORT TERM (EUR) Luxemburg CACEIS (Switzerland) SA AMUNDI MONEY MARKET FUND - SHORT TERM (GBP) Luxemburg CACEIS (Switzerland) SA AMUNDI MONEY MARKET FUND - SHORT TERM (USD) Luxemburg CACEIS (Switzerland) SA AMUNDI OBLIG INTERNATIONALES Frankreich CACEIS (Switzerland) SA AMUNDI TRESO 6 MOIS Frankreich CACEIS (Switzerland) SA Anaxis Bond Opportunity EM 2020 Frankreich ACOLIN Fund Services AG Anaxis Bond Opportunity Europe 2018 Frankreich ACOLIN Fund Services AG Anaxis Bond Opportunity Short Duration Frankreich ACOLIN Fund Services AG Anaxis Bond Opportunity US 2017 Frankreich ACOLIN Fund Services AG Aquila International Fund - Corby Swiss Equity (CHF) Liechtenstein LB(Swiss) Investment AG Aramea Rendite Plus Deutschland ACOLIN Fund Services AG ARCHEA FUND - BOND SELECTION Luxemburg CACEIS (Switzerland) SA ARCHEA FUND - EUROPE Luxemburg CACEIS (Switzerland) SA ARCHEA FUND - GLOBIQ Luxemburg CACEIS (Switzerland) SA ARCHEA FUND - NORDAM Luxemburg CACEIS (Switzerland) SA ARCHEA FUND - PATRIMOINE Luxemburg CACEIS (Switzerland) SA Archimedes Invest Plus Fund - CHF Liechtenstein LB(Swiss) Investment AG Archimedes Invest Plus Fund - EUR Liechtenstein LB(Swiss) Investment AG en 28/419

29 Arden Global Alternative Strategies plc - Arden Diversified Alternative Strategies Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Argonaut Capital Partners International plc - Argonaut Pan European Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG ARGOS FUNDS - ARGONAUT FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - EUROPEAN EQUITIES FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - EUROPEAN EQUITIES LONG-SHORT FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - FAMILY ENTERPRISE Luxemburg Carnegie Fund Services SA ARGOS FUNDS - GLOBAL BALANCED PORTFOLIO Luxemburg Carnegie Fund Services SA ARGOS FUNDS - GLOBAL CONSERVATIVE PORTFOLIO Luxemburg Carnegie Fund Services SA ARGOS FUNDS - GLOBAL DYNAMIC PORTFOLIO Luxemburg Carnegie Fund Services SA ARGOS FUNDS - INTERNATIONAL EQUITIES Luxemburg Carnegie Fund Services SA ARGOS FUNDS - REAL ASSETS Luxemburg Carnegie Fund Services SA ARGOS FUNDS - THE ACTIVE GOVERNANCE FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - THE BAMBOO FUND Luxemburg Carnegie Fund Services SA ARGOS FUNDS - WORLD GROWTH OPPORTUNITIES Luxemburg Carnegie Fund Services SA ARGOS FUNDS - YIELD OPPORTUNITIES Luxemburg Carnegie Fund Services SA Artemis Investment Funds ICVC - Artemis Global Capital Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis Global Emerging Markets Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis Global Equity Income Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, en 29/419

30 Artemis Investment Funds ICVC - Artemis Pan-European Absolute Return Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Absolute Return Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Equity Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Extended Alpha Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Select Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artemis Investment Funds ICVC - Artemis US Smaller Companies Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Artisan Partners Global Funds plc - Artisan Developing World Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan Global Equity Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan Global Opportunities Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan Global Small Cap Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan Global Value Fund Irland State Street Bank International GmbH, München, Artisan Partners Global Funds plc - Artisan US Value Equity Fund Irland State Street Bank International GmbH, München, ASB AION SICAV - Kermata Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 30/419

31 ASB AION SICAV - Opportunity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - Emerging Markets Asian Corporate Debt Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS CORPORATE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS FRONTIER EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS GLOBAL EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS HIGH YIELD CORPORATE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND ASHMORE SICAV - EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND Luxemburg Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - Emerging Markets Investment Grade Total Return Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS LOCAL CURRENCY BOND FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS LOCAL CURRENCY BONDS (BROAD) FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 31/419

32 ASHMORE SICAV - EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS SHORT DURATION FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS SOVEREIGN DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - EMERGING MARKETS TOTAL RETURN FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - LATIN AMERICAN SMALL-CAP EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - LOCAL CURRENCY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - MIDDLE EAST EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - Turkish Debt Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale ASHMORE SICAV - Turkish Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Ashmore SICAV 3 - All Chinese Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Ashmore SICAV 3 - CHINESE DEBT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Ashmore SICAV 3 - Emerging Markets Multi-Asset Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 32/419

33 ASIA PACIFIC PERFORMANCE Luxemburg LANDOLT & CIE SA Assenagon Substanz - Assenagon Substanz Asien Luxemburg Carnegie Fund Services SA Assenagon Substanz - Assenagon Substanz Europa Luxemburg Carnegie Fund Services SA ASTELLON UCITS FUND - ASTELLON EUROPEAN OPPORTUNITIES FUND Luxemburg ACOLIN Fund Services AG Astra-Fonds Deutschland Deutsche Bank (Suisse) SA AURIS SELECTION DEFENSIVE Frankreich Carnegie Fund Services SA AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - AVANA IndexTrend Europa Control AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - AVANA IndexTrend Europa Dynamic Deutschland ACOLIN Fund Services AG Deutschland ACOLIN Fund Services AG AVARON EMERGING EUROPE FUND Estland Carnegie Fund Services SA AVIVA INVESTORS - Asian Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Europe Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Markets Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Markets Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Markets Equity Small Cap Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Emerging Markets Local Currency Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 33/419

34 AVIVA INVESTORS - European Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - European Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - European Real Estate Securities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global Aggregate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global Convertibles Absolute Return Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global Convertibles Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global Emerging Markets Index Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Long Term European Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Multi-Strategy Target Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Multi-Strategy Target Return Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - Short Duration Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 34/419

35 AVIVA INVESTORS - Short Term European Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - UK Opportunities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AVIVA INVESTORS - US Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AA AEDIFICANDI Frankreich FIRST INDEPENDENT FUND SERVICES AG AA Framlington UK Select Opportunities Fund Grossbritannien FIRST INDEPENDENT FUND SERVICES AG AA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AA IM Fixed Income Investment Strategies - US Corporate Bonds Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AA IM Fixed Income Investment Strategies - US Short Duration High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg All-Country Asia Pacific Ex- Japan Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Eurobloc Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Europe Ex-UK Equity Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Global Defensive Equity Income Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Global Emerging Markets Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Global Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG en 35/419

36 AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Global Small Cap Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Japan Enhanced Index Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Japan Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Japan Small Cap Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Pacific Ex-Japan Equity Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Pan-European Enhanced Index Equity Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Pan-European Equity Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg Pan-European Small Cap Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg UK Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg US Defensive Equity Income Alpha Fund AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg US Enhanced Index Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg US Equity Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG AA ROSENBERG EQUITY ALPHA TRUST - AA Rosenberg US Small Cap Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Asian Short Duration Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 36/419

37 AA World Funds - Emerging Markets Short Duration Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Emerging Markets Short Duration Bonds Ex-CCC Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Emerging Markets Total Return Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro 10+LT Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro 3-5 Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro 5-7 Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro 7-10 Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro Credit IG Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro Credit Plus Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro Credit Short Duration Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro Credit Total Return Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro Government Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro Inflation Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Euro SmartBeta Credit Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - European High Yield Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington American Growth Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Emerging Markets Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Euro Relative Value Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Europe Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 37/419

38 AA World Funds - Framlington Europe Emerging Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Europe Microcap Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Europe Opportunities Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Europe Real Estate Securities Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Europe Small Cap Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Eurozone Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Eurozone RI Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Global Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Global Convertibles Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Global High Income Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Global Real Estate Securities Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Global Small Cap Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Health Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Human Capital Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Hybrid Resources Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Italy Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Junior Energy Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington LatAm Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Switzerland Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Framlington Talents Global Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 38/419

39 AA World Funds - Framlington UK Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Aggregate Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Credit Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Emerging Markets Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Flex 100 Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Flex 50 Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Flexible Property Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global High Yield Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Income Generation Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Inflation Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Optimal Income Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global SmartBeta Credit Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global SmartBeta Equity Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Global Strategic Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Indian Equity Focus Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Optimal Absolute Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Optimal Income Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Planet Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - Universal Inflation Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - US Credit Short Duration IG Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 39/419

40 AA World Funds - US Dynamic High Yield Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG AA World Funds - US High Yield Bonds Luxemburg FIRST INDEPENDENT FUND SERVICES AG Axiom Equity Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, AIOM OBLIGATAIRE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Active Selection Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Active Strategy Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Aggregate Bond Euro Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Alpha Manager Credit Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Alpha Manager Equity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Alpha Manager Thematic Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - American Trend Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Arbitrage Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Asia Absolute Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Asset Plus Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 40/419

41 AZ FUND 1 - Asset Power Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Asset Timing Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Best Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - BEST CEDOLA Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - BOND TARGET 2015 Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Bond Target 2016 Equity Options Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Bond Target 2017 Equity Options Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Bond Target 2018 Equity Options Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Bond Target Dicembre 2016 Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Bond Target Giugno 2016 Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Bond Target Settembre 2016 Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Carry Strategies Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - CASH 12 MESI Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 41/419

42 AZ FUND 1 - CASH OVERNIGHT Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - CAT BOND FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - CGM OPPORTUNISTIC CORPORATE BOND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - CGM OPPORTUNISTIC EUROPEAN Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - CGM OPPORTUNISTIC GLOBAL Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - CGM OPPORTUNISTIC GOVERNMENT BOND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Conservative Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Core Brands Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Corporate Premium Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Dividend Premium Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Emerging Market Asia Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Emerging Market Europe Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Emerging Market Latin America Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 42/419

43 AZ FUND 1 - Emerging Markets Hard Currency Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Emerging Markets Local Currency Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - European Dynamic Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - European Trend Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Formula 1 - Absolute Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Formula 1 - Alpha Plus Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Formula 1 - Conservative Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Formula Commodity Trading Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Formula Macro Dynamic Trading Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - FORMULA TARGET 2015 Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Global Currencies & Rates Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Global Emerging Markets Dividend Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Global Emerging Markets Equity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 43/419

44 AZ FUND 1 - Global Growth Selector Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Global Macro Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Global Sukuk Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Hybrid Bonds Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Income Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Institutional Target Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - International Bond Target Giugno 2016 Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Italian Trend Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Lira Plus Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Long Term Value Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Macro Volatility Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Market Neutral Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Opportunities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 44/419

45 AZ FUND 1 - Pacific Trend Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Patriot Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - QBOND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - QInternational Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - QProtection Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - QTrend Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Real Plus Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Renminbi Opportunities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Renminbi Opportunities - Fixed Income Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Reserve Short Term Euro Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Short Term Global High Yield Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Solidity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Strategic Trend Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 45/419

46 AZ FUND 1 - Top Rating Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - Trend Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ FUND 1 - US Income Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ Multi Asset - Renminbi Opportunities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ Multi Asset - Renminbi Opportunities Fixed Income Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ Multi Asset - Sustainable Absolute Return Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, AZ Multi Asset - Sustainable Hybrid Bonds Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, B & P Vision - Global Bond Selection Liechtenstein ACOLIN Fund Services AG B & P Vision - OptiMix World Liechtenstein ACOLIN Fund Services AG B & P Vision - Q-Selection Europe Liechtenstein ACOLIN Fund Services AG B & P Vision - Q-Selection Switzerland Liechtenstein ACOLIN Fund Services AG Babson Capital Global Umbrella Fund plc - Babson Capital Active Short Duration Fund Irland UBS Fund Management (Switzerland) AG Babson Capital Global Umbrella Fund plc - Babson Capital Emerging Markets Corporate Bond Fund Babson Capital Global Umbrella Fund plc - Babson Capital Emerging Markets Debt Blended Total Return Fund Babson Capital Global Umbrella Fund plc - Babson Capital Emerging Markets Debt Short Duration Fund Irland UBS Fund Management (Switzerland) AG Irland UBS Fund Management (Switzerland) AG Irland UBS Fund Management (Switzerland) AG en 46/419

47 Babson Capital Global Umbrella Fund plc - Babson Capital Emerging Markets Local Debt Fund Babson Capital Global Umbrella Fund plc - Babson Capital Emerging Markets Sovereign Debt Fund Irland UBS Fund Management (Switzerland) AG Irland UBS Fund Management (Switzerland) AG Babson Capital Global Umbrella Fund plc - Babson Capital European High Yield Bond Fund Irland UBS Fund Management (Switzerland) AG Babson Capital Global Umbrella Fund plc - Babson Capital Global High Yield Bond Fund Irland UBS Fund Management (Switzerland) AG Babson Capital Global Umbrella Fund plc - Babson Capital Global Investment Grade Corporate Plus Fund Babson Capital Global Umbrella Fund plc - Babson Capital Global Senior Secured Bond Fund Irland UBS Fund Management (Switzerland) AG Irland UBS Fund Management (Switzerland) AG Babson Capital Global Umbrella Fund plc - Babson Capital U.S. High Yield Bond Fund Irland UBS Fund Management (Switzerland) AG BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund Luxemburg IPConcept (Schweiz) AG Baloise Fund Invest (Lux) - BFI Activ (CHF) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI Activ (EUR) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI Capital Protect (CHF) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Balanced (EUR) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Conservative (EUR) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Dynamic (EUR) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI Dynamic (CHF) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI Dynamic (EUR) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI EuroBond (EUR) Luxemburg ACOLIN Fund Services AG en 47/419

48 Baloise Fund Invest (Lux) - BFI InterStock (CHF) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI Progress (CHF) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI Progress (EUR) Luxemburg ACOLIN Fund Services AG Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) Luxemburg ACOLIN Fund Services AG Bank Linth Regiofonds Zürichsee (CHF) Liechtenstein LB(Swiss) Investment AG BANTLEON ANLEIHENFONDS - Bantleon Return Luxemburg Bantleon Bank AG BANTLEON ANLEIHENFONDS - Bantleon Yield Luxemburg Bantleon Bank AG BANTLEON ANLEIHENFONDS - Bantleon Yield Plus Luxemburg Bantleon Bank AG BANTLEON OPPORTUNITIES - Bantleon Dividend Luxemburg Bantleon Bank AG BANTLEON OPPORTUNITIES - Bantleon Dividend AR Luxemburg Bantleon Bank AG BANTLEON OPPORTUNITIES - Bantleon Family & Friends Luxemburg Bantleon Bank AG BANTLEON OPPORTUNITIES - Bantleon Opportunities L Luxemburg Bantleon Bank AG BANTLEON OPPORTUNITIES - Bantleon Opportunities S Luxemburg Bantleon Bank AG BANTLEON OPPORTUNITIES - Bantleon Opportunities World Luxemburg Bantleon Bank AG Barclays Multi-Manager Fund plc - GlobalAccess Emerging Market Debt Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Emerging Market Equity Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Emerging Market Local Currency Debt Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Europe (ex-uk) Alpha Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Global Corporate Bond Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Global Equity Income Fund Irland ACOLIN Fund Services AG en 48/419

49 Barclays Multi-Manager Fund plc - GlobalAccess Global Government Bond Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Global High Yield Bond Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Global Inflation Linked Bond Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Global Property Securities Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Global Short Duration Bond Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Japan Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess Pacific Rim (ex-japan) Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess UK Alpha Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess UK Opportunities Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess US Small & Mid Cap Equity Fund Irland ACOLIN Fund Services AG Barclays Multi-Manager Fund plc - GlobalAccess US Value Fund Irland ACOLIN Fund Services AG Baring Emerging Markets Umbrella Fund - Baring Global Emerging Markets Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Emerging Markets Umbrella Fund - Baring Latin America Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Europe Select Trust Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring German Growth Trust Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Global Umbrella Fund - Baring Eastern Europe Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Global Umbrella Fund - Baring Global Leaders Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 49/419

50 Baring Global Umbrella Fund - Baring Global Resources Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Global Umbrella Fund - Baring High Yield Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring International Umbrella Fund - Baring ASEAN Frontiers Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring International Umbrella Fund - Baring Asia Growth Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring International Umbrella Fund - Baring Australia Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring International Umbrella Fund - Baring Europa Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring International Umbrella Fund - Baring Hong Kong China Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring International Umbrella Fund - Baring International Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring China Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring China Select Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring Dynamic Emerging Markets Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring Emerging Markets Corporate Debt Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring Emerging Markets Debt Local Currency Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 50/419

51 Baring Investment Funds plc - Baring Euro Dynamic Asset Allocation Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring European Opportunities Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring Frontier Markets Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring Global Mining Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring India Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Funds plc - Baring MENA Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Investment Umbrella Fund - Baring Global Agriculture Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Korea Trust Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Russia Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Baring Strategic Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale BASE INVESTMENTS SICAV - BONDS - MULTICURRENCY Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - BONDS CHF Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - BONDS USD Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - BONDS VALUE Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - EMERGING AND FRONTIER MARKETS EQUITY Luxemburg BANCA DEL SEMPIONE SA en 51/419

52 BASE INVESTMENTS SICAV - EQUITIES EUROPE Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - EQUITIES SWITZERLAND Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - EQUITIES USA Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - EURO HEDGING Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - FLEIBLE LOW RISK EPOSURE Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - I.D.E.A. Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - LEPTON Luxemburg BANCA DEL SEMPIONE SA BASE INVESTMENTS SICAV - SHORT TERM Luxemburg BANCA DEL SEMPIONE SA Bati Actions Arbitrage Frankreich Carnegie Fund Services SA Bati Actions Investissement Frankreich Carnegie Fund Services SA BBM V-FLE Frankreich Carnegie Fund Services SA BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND FUND Luxemburg Edmond de Rothschild Asset Management (Suisse) SA BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND FUND Luxemburg Edmond de Rothschild Asset Management (Suisse) SA BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL EQUITY FUND Luxemburg Edmond de Rothschild Asset Management (Suisse) SA BBVA DURBANA INTERNATIONAL FUND - BBVA LATAM FIED INCOME FUND Luxemburg Edmond de Rothschild Asset Management (Suisse) SA BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET FLEIBLE FUND Luxemburg Edmond de Rothschild Asset Management (Suisse) SA BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR FUND BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD FUND Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Luxemburg Edmond de Rothschild Asset Management (Suisse) SA BBVA DURBANA INTERNATIONAL FUND - BBVA USD CORPORATE BOND FUND Luxemburg Edmond de Rothschild Asset Management (Suisse) SA en 52/419

53 BCV FUND (LU) - BCV (LU) Active Defensive (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Active Defensive (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Active Offensive (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Active Offensive (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Active Security (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Active Security (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Balanced (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Balanced (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Equity (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Equity (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Growth (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Growth (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Income (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Income (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Yield (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV (LU) Strategy Yield (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV Cluster Equity Alpha Luxemburg GERIFONDS SA BCV FUND (LU) - BCV Cluster Equity Opportunity Luxemburg GERIFONDS SA BCV FUND (LU) - BCV DYNAGEST Corporate Bond Expo (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV DYNAGEST International Bond Expo (CHF) Luxemburg GERIFONDS SA en 53/419

54 BCV FUND (LU) - BCV DYNAGEST World Expobond REP Luxemburg GERIFONDS SA BCV FUND (LU) - BCV DYNAGEST World Expoequity REP (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV DYNAGEST World Expoequity REP (EUR) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV Forex Alpha (CHF) Luxemburg GERIFONDS SA BCV FUND (LU) - BCV Liquid Alternative Beta Luxemburg GERIFONDS SA BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative Luxemburg GERIFONDS SA BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity Luxemburg GERIFONDS SA BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Security Luxemburg GERIFONDS SA Beauregard Capital SICAV - US Equity Paradigm Fund Luxemburg Carnegie Fund Services SA Bellevue Funds (Lux) - BB Adamant Biotech Luxemburg ACOLIN Fund Services AG Bellevue Funds (Lux) - BB Adamant Global Generics Luxemburg ACOLIN Fund Services AG Bellevue Funds (Lux) - BB Adamant Medtech Luxemburg ACOLIN Fund Services AG Bellevue Funds (Lux) - BB African Opportunities Luxemburg ACOLIN Fund Services AG Bellevue Funds (Lux) - BB Entrepreneur Europe Luxemburg ACOLIN Fund Services AG Bellevue Funds (Lux) - BB Entrepreneur Europe Small Luxemburg ACOLIN Fund Services AG Bellevue Funds (Lux) - BB Global Macro Luxemburg ACOLIN Fund Services AG Bellevue Funds (Lux) - BB Research Absolute Luxemburg ACOLIN Fund Services AG Bellevue Funds (Lux) - BB Research Select Luxemburg ACOLIN Fund Services AG BELMONT (LU) (un fonds étranger présentant un risque particulier) - Fixed Income Strategy Fund (un fonds étranger présentant un risque particulier) Luxemburg Vontobel Fonds Services AG en 54/419

55 BELMONT (LU) (un fonds étranger présentant un risque particulier) - Natural Resources Fund (un fonds étranger présentant un risque particulier) Luxemburg Vontobel Fonds Services AG Berenberg Diversified UI Luxemburg Vescore Fondsleitung AG Berenberg DyMACS Volatility Premium Deutschland Vescore Fondsleitung AG Berenberg Emerging Markets Bond Selection Deutschland Vescore Fondsleitung AG Berenberg European Equity Selection Deutschland Vescore Fondsleitung AG Berenberg Systematic Approach - European Stockpicker Fund Luxemburg Vescore Fondsleitung AG Berenberg Systematic Approach - Global Stockpicker Fund Luxemburg Vescore Fondsleitung AG Berenberg Systematic Approach - Stockpicker Protect Fund Luxemburg Vescore Fondsleitung AG Berenberg Systematic Approach - US Stockpicker Fund Luxemburg Vescore Fondsleitung AG BERENBERG-1590-AKTIEN MITTELSTAND Deutschland Vescore Fondsleitung AG BERENBERG-1590-FLEIBLE ALLOKATION Deutschland Vescore Fondsleitung AG BEST BUSINESS MODELS Frankreich Carnegie Fund Services SA bfw funds - bfw bestinvest konservativ Liechtenstein LB(Swiss) Investment AG BG LONG TERM VALUE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, BHF Flexible Allocation FT Luxemburg ACOLIN Fund Services AG BHF Total Return FT Deutschland ACOLIN Fund Services AG BI SICAV - Emerging Markets Corporate Debt Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, BI SICAV - New Emerging Markets Equities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 55/419

56 BIL Patrimonial - High Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, BIL Patrimonial - Low EUR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, BIL Patrimonial - Medium Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, BL - American Smaller Companies Luxemburg CACEIS (Switzerland) SA BL - Bond Dollar Luxemburg CACEIS (Switzerland) SA BL - Bond Emerging Markets Dollar Luxemburg CACEIS (Switzerland) SA BL - Bond Emerging Markets Euro Luxemburg CACEIS (Switzerland) SA BL - Bond Euro Luxemburg CACEIS (Switzerland) SA BL - Emerging Markets Luxemburg CACEIS (Switzerland) SA BL - Equities America Luxemburg CACEIS (Switzerland) SA BL - Equities Asia Luxemburg CACEIS (Switzerland) SA BL - Equities Dividend Luxemburg CACEIS (Switzerland) SA BL - Equities Europe Luxemburg CACEIS (Switzerland) SA BL - Equities Horizon Luxemburg CACEIS (Switzerland) SA BL - Equities Japan Luxemburg CACEIS (Switzerland) SA BL - European Smaller Companies Luxemburg CACEIS (Switzerland) SA BL - Global 30 Luxemburg CACEIS (Switzerland) SA BL - Global 50 Luxemburg CACEIS (Switzerland) SA BL - Global 75 Luxemburg CACEIS (Switzerland) SA en 56/419

57 BL - Global Bond Luxemburg CACEIS (Switzerland) SA BL - Global Equities Luxemburg CACEIS (Switzerland) SA BL - Global Flexible EUR Luxemburg CACEIS (Switzerland) SA BL - Global Flexible USD Luxemburg CACEIS (Switzerland) SA BL - Optinvest (Euro) Luxemburg CACEIS (Switzerland) SA BlackRock Global Funds - ASEAN Leaders Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Asia Pacific Equity Income Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Asian Dragon Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Asian Growth Leaders Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Asian Local Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Asian Tiger Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - China Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Continental European Flexible Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Emerging Europe Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Emerging Markets Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Emerging Markets Corporate Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Emerging Markets Equity Income Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Emerging Markets Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Emerging Markets Local Currency Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Euro Bond Fund Luxemburg BlackRock Asset Management Schweiz AG en 57/419

58 BlackRock Global Funds - Euro Corporate Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Euro Reserve Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Euro Short Duration Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Euro-Markets Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - European Equity Income Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - European Focus Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - European Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - European High Yield Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - European Special Situations Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - European Value Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Fixed Income Global Opportunities Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Flexible Multi-Asset Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global Allocation Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global Corporate Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global Dynamic Equity Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global Enhanced Equity Yield Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global Equity Income Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global Government Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global High Yield Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global Inflation Linked Bond Fund Luxemburg BlackRock Asset Management Schweiz AG en 58/419

59 BlackRock Global Funds - Global Multi-Asset Income Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global Opportunities Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Global SmallCap Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - India Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Japan Flexible Equity Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Japan Small & MidCap Opportunities Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Latin American Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Natural Resources Growth & Income Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - New Energy Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - North American Equity Income Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Pacific Equity Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Renminbi Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - United Kingdom Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - US Basic Value Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - US Dollar Core Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - US Dollar High Yield Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - US Dollar Reserve Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - US Dollar Short Duration Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - US Flexible Equity Fund Luxemburg BlackRock Asset Management Schweiz AG en 59/419

60 BlackRock Global Funds - US Government Mortgage Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - US Growth Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - US Small & MidCap Opportunities Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Agriculture Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Energy Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Financials Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Gold Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Healthscience Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Mining Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Real Estate Securities Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Funds - World Technology Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock Emerging Markets Equity Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock Emerging Markets Government Bond Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock Euro Aggregate Bond Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock Euro Government Bond Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock Europe Equity Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock Global Government Bond Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock Japan Equity Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock North America Equity Index Fund Luxemburg BlackRock Asset Management Schweiz AG en 60/419

61 BlackRock Global Index Funds - BlackRock Pacific ex Japan Equity Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Global Index Funds - BlackRock World Equity Index Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Americas Diversified Equity Absolute Return Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Asia Extension Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Emerging Markets Absolute Return Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Emerging Markets Allocation Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Emerging Markets Equity Strategies Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Emerging Markets Flexi Dynamic Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Emerging Markets Investment Grade Income Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Euro Dynamic Diversified Growth Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock European Absolute Return Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock European Credit Strategies Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock European Diversified Equity Absolute Return Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock European Opportunities Extension Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock European Select Strategies Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Fixed Income Strategies Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Global Absolute Return Bond Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Global Event Driven Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Global Long/Short Equity Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Impact World Equity Fund Luxemburg BlackRock Asset Management Schweiz AG en 61/419

62 BlackRock Strategic Funds - BlackRock Latin American Opportunities Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Managed Index Portfolios - Defensive Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Managed Index Portfolios - Growth Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Managed Index Portfolios - Moderate Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Multi-Manager Alternative Strategies Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Multi-Strategy Absolute Return Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Style Advantage Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Systematic European Equity Fund Luxemburg BlackRock Asset Management Schweiz AG BlackRock Strategic Funds - BlackRock Systematic Global Equity Fund Luxemburg BlackRock Asset Management Schweiz AG Blackstone Alternative Investment Funds plc - Blackstone Diversified Multi-Strategy Fund Irland Société Générale, Paris, BlueBay Funds - BlueBay Financial Capital Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Absolute Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Convertible Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 62/419

63 BlueBay Funds - BlueBay Emerging Market Corporate Unconstrained Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Inflation-Linked Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Local Currency Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Emerging Market Select Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Global Convertible Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Global High Yield Bond Fund C-1 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 63/419

64 BlueBay Funds - BlueBay High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay High Yield Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Investment Grade Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Investment Grade Libor Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Total Return Credit Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BlueBay Funds - BlueBay Total Return Credit Fund C-1 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BMO Investments II (Ireland) plc - BMO LGM Frontier Markets Fund Irland Carnegie Fund Services SA BMO Investments II (Ireland) plc - BMO LGM Global Emerging Markets Growth and Income Fund Irland Carnegie Fund Services SA BNP PARIBAS A FUND - China Multi-Asset Income Luxemburg BNP Paribas (Suisse) SA BNP PARIBAS A FUND - European Multi-Asset Income Luxemburg BNP Paribas (Suisse) SA en 64/419

65 BNP PARIBAS AQUA Frankreich BNP Paribas (Suisse) SA BNP Paribas Flexi I - Bond Asia Investment Grade Luxemburg BNP Paribas (Suisse) SA BNP Paribas Flexi I - Bond Asia Investment Grade Plus Luxemburg BNP Paribas (Suisse) SA BNP Paribas Flexi I - Bond Euro Focus Corporate Luxemburg BNP Paribas (Suisse) SA BNP Paribas Flexi I - CSI 300 Index Luxemburg BNP Paribas (Suisse) SA BNP Paribas Flexi I - US Mortgage Luxemburg BNP Paribas (Suisse) SA BNP Paribas InstiCash - BNP Paribas InstiCash EUR Luxemburg BNP Paribas (Suisse) SA BNP Paribas InstiCash - BNP Paribas InstiCash GBP Luxemburg BNP Paribas (Suisse) SA BNP Paribas InstiCash - BNP Paribas InstiCash Money 3M EUR Luxemburg BNP Paribas (Suisse) SA BNP Paribas InstiCash - BNP Paribas InstiCash USD Luxemburg BNP Paribas (Suisse) SA BNP Paribas Islamic Fund - Equity Optimiser Luxemburg BNP Paribas (Suisse) SA BNP Paribas Islamic Fund - Hilal Income Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Bond Euro High Yield Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Bond Euro Premium Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Bond Europe Plus Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Bond World Emerging Local Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Bond World Plus Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Convertible Bond Best Selection Europe Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Convertible Bond World Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Equity Euro Luxemburg BNP Paribas (Suisse) SA en 65/419

66 BNP Paribas L1 - Equity Europe Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Equity USA Core Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Equity World Aqua Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Equity World Emerging Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Equity World Guru Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Equity World Quality Focus Luxemburg BNP Paribas (Suisse) SA BNP Paribas L1 - Multi-Asset Income Luxemburg BNP Paribas (Suisse) SA BNP PARIBAS OBLISELECT GLOBAL HIGH YIELD 2017 Frankreich BNP Paribas (Suisse) SA BNP Paribas Quam Fund - BNP Paribas Quam Fund 10/25 Luxemburg BNP Paribas (Suisse) SA BNP Paribas Quam Fund - BNP Paribas Quam Fund 5/15 Luxemburg BNP Paribas (Suisse) SA BNP Paribas Smallcap Euroland Frankreich BNP Paribas (Suisse) SA BNY Mellon Global Funds plc - BNY Mellon Absolute Insight Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Absolute Return Bond Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Absolute Return Equity Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Alpha Equity Select Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Asian Bond Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Asian Equity Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Asian Income Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Brazil Equity Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Dynamic Total Return Fund Irland Carnegie Fund Services SA en 66/419

67 BNY Mellon Global Funds plc - BNY Mellon Emerging Markets Corporate Debt Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Emerging Markets Debt Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Emerging Markets Debt Local Currency Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Emerging Markets Debt Opportunistic Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Euroland Bond Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon European Credit Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Bond Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Credit Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Dynamic Bond Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Emerging Markets Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Equity Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Equity Income Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global High Yield Bond Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Leaders Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Opportunistic Bond Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Opportunities Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Property Securities Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Real Return Fund (EUR) Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Real Return Fund (GBP) Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Global Real Return Fund (USD) Irland Carnegie Fund Services SA en 67/419

68 BNY Mellon Global Funds plc - BNY Mellon Japan All Cap Equity Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Japan Small Cap Equity Focus Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Long Term Global Equity Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Pan European Equity Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon S&P 500 Index Tracker Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Small Cap Euroland Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon Targeted Return Bond Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon U.S. Dynamic Value Fund Irland Carnegie Fund Services SA BNY Mellon Global Funds plc - BNY Mellon US Opportunities Fund Irland Carnegie Fund Services SA BNY MELLON INVESTMENT FUNDS - Newton Asian Income Fund Grossbritannien Carnegie Fund Services SA BO Fund IV - Bordier Core Holdings Europe Fund Luxemburg Bordier & Cie BO Fund IV - Bordier Euro Short-Term Bond Fund Luxemburg Bordier & Cie BO Fund IV - Bordier Global Emerging Market Fund Luxemburg Bordier & Cie BO Fund IV - Bordier Satellite Equity Europe Fund Luxemburg Bordier & Cie BO Fund IV - Bordier US Select Equity Fund Luxemburg Bordier & Cie BO Fund IV - Bordier USD Short-Term Bond Fund Luxemburg Bordier & Cie BPSA FONDS LU - BPSA ACTIONS Luxemburg GERIFONDS SA BPSA FONDS LU - BPSA OBLIGATIONS Luxemburg GERIFONDS SA BPVN STRATEGIC INVESTMENT FUND - Firmitudo Flexible Strategy Luxemburg ACOLIN Fund Services AG Brandes Investment Funds plc - Brandes Emerging Markets Value Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 68/419

69 Brandes Investment Funds plc - Brandes European Value Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Brandes Investment Funds plc - Brandes Global Value Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Brandes Investment Funds plc - Brandes U.S. Value Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic Global Investment Fund Luxemburg Société Générale, Paris, Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic US Investment Fund Luxemburg Société Générale, Paris, Brown Advisory Funds plc - Brown Advisory American Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Brown Advisory Funds plc - Brown Advisory US Equity Growth Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Brown Advisory Funds plc - Brown Advisory US Equity Value Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Brown Advisory Funds plc - Brown Advisory US Flexible Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Brown Advisory Funds plc - Brown Advisory US Flexible Equity SRI Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Brown Advisory Funds plc - Brown Advisory US Small Cap Blend Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Brown Advisory Funds plc - Brown Advisory US Smaller Companies Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, BSI-Multinvest - Alternative UCITS Luxemburg BSI SA BSI-Multinvest - Asian Stocks Luxemburg BSI SA en 69/419

70 BSI-Multinvest - Bonds CHF Luxemburg BSI SA BSI-Multinvest - Bonds EUR Luxemburg BSI SA BSI-Multinvest - Bonds USD Luxemburg BSI SA BSI-Multinvest - Cash CHF Luxemburg BSI SA BSI-Multinvest - Cash EUR Luxemburg BSI SA BSI-Multinvest - Cash USD Luxemburg BSI SA BSI-Multinvest - Dynamic European Markets Luxemburg BSI SA BSI-Multinvest - Emerging Markets Bonds Luxemburg BSI SA BSI-Multinvest - Euro Stocks Luxemburg BSI SA BSI-Multinvest - Global Credit Bond Luxemburg BSI SA BSI-Multinvest - Global Dynamic Bonds Luxemburg BSI SA BSI-Multinvest - Japanese Stocks Luxemburg BSI SA BSI-Multinvest - Short Term Bonds CHF Luxemburg BSI SA BSI-Multinvest - Short Term Bonds EUR Luxemburg BSI SA BSI-Multinvest - Short Term Bonds USD Luxemburg BSI SA BSI-Multinvest - Strategy Balanced (CHF) Luxemburg BSI SA BSI-Multinvest - Strategy Balanced (EUR) Luxemburg BSI SA BSI-Multinvest - Strategy Income (CHF) Luxemburg BSI SA BSI-Multinvest - Strategy Income (EUR) Luxemburg BSI SA BSI-Multinvest - Swiss Stocks Luxemburg BSI SA en 70/419

71 BSI-Multinvest - US Stocks Luxemburg BSI SA BTG Pactual SICAV - Brazil Equity Plus Fund Luxemburg Société Générale, Paris, BTG Pactual SICAV - Latin American Corporate Debt Fund Luxemburg Société Générale, Paris, BTG Pactual SICAV - Latin American Equity Fund Luxemburg Société Générale, Paris, BTG Pactual SICAV - Mexico Equity Fund Luxemburg Société Générale, Paris, BTS Funds (Lux) - Gate of India Luxemburg M. M. Warburg Bank (Schweiz) AG BYRON ALPHA FUNDS PLC - Byron Fixed Income Alpha Fund Irland ACOLIN Fund Services AG BYRON ALPHA FUNDS PLC - Byron Global Opportunities Bond Fund Irland ACOLIN Fund Services AG BZ Fine Funds - BZ Fine Agro Luxemburg IPConcept (Schweiz) AG BZ Fine Funds - BZ Fine Europe Luxemburg IPConcept (Schweiz) AG BZ Fine Funds - BZ Fine Infra Luxemburg IPConcept (Schweiz) AG BZ Fine Funds - BZ Fine Pharma Luxemburg IPConcept (Schweiz) AG CABEI Central American Fund plc - CABEI Central American Portfolio Irland ACOLIN Fund Services AG CADMOS - BALANCED CHF Luxemburg FundPartner Solutions (Suisse) S.A. CADMOS - EMERGING MARKETS ENGAGEMENT FUND Luxemburg FundPartner Solutions (Suisse) S.A. CADMOS - EUROPEAN ENGAGEMENT FUND Luxemburg FundPartner Solutions (Suisse) S.A. CADMOS - SWISS ENGAGEMENT FUND Luxemburg FundPartner Solutions (Suisse) S.A. Calamos Global Funds plc - Calamos Emerging Markets Fund Irland ACOLIN Fund Services AG Calamos Global Funds plc - Calamos Global Convertible Opportunities Fund Irland ACOLIN Fund Services AG Calamos Global Funds plc - Calamos Global Equity Fund Irland ACOLIN Fund Services AG en 71/419

72 Calamos Global Funds plc - Calamos Global High Yield Fund Irland ACOLIN Fund Services AG Calamos Global Funds plc - Calamos U.S. Growth Fund Irland ACOLIN Fund Services AG CALLANDER FUND - ASSET Luxemburg CACEIS (Switzerland) SA CALLANDER FUND - CENTRAL EUROPE Luxemburg CACEIS (Switzerland) SA Candriam Bonds - Candriam Bonds Convertible Defensive Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Credit Opportunities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Emerging Debt Local Currencies Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Emerging Markets Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Convergence Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Corporate Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Corporate ex-financials Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Government Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Government Investment Grade Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 72/419

73 Candriam Bonds - Candriam Bonds Euro High Yield Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Inflation Linked Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Long Term Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Euro Short Term Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Global High Yield Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Global Sovereign Quality Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds International Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Sustainable Euro Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Sustainable Euro Government Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds Total Return Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds USD Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds USD Government Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Bonds - Candriam Bonds World Government Plus Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 73/419

74 CANDRIAM DIVERSIFIED FUTURES Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Dynamix - Systematic Long Short Equity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Asia Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Australia Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Biotechnology Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Emerging Markets Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - EMU Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Euro 50 Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Europe Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Europe Conviction Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Europe Innovation Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Europe Optimum Quality Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Europe Small & Mid Caps Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 74/419

75 Candriam Equities L - Germany Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Japan Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Sustainable Emerging Markets Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Sustainable EMU Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Sustainable World Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - Switzerland Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Equities L - United Kingdom Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam GF - U.S. Equity Opportunities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam GF - US High Yield Corporate Bonds Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CANDRIAM INDE ARBITRAGE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, CANDRIAM LONG SHORT CREDIT Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, CANDRIAM LONG SHORT RISK ARBITRAGE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Money Market - Candriam Money Market Euro Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 75/419

76 Candriam Money Market - Candriam Money Market Euro AAA Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Money Market - Candriam Money Market Euro Sustainable Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Money Market - Candriam Money Market USD Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Quant - EQUITIES EMU Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Quant - EQUITIES EUROPE Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Quant - EQUITIES USA Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Quant - EQUITIES WORLD Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Risk Arbitrage Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - Euro Bonds Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - Euro Corporate Bonds Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - Euro Short Term Bonds Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - Europe Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - High Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, en 76/419

77 Candriam Sustainable - Low Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - Medium Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - North America Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - Pacific Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - World Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Candriam Sustainable - World Bonds Belgien RBC Investor Services Bank S.A., Esch-sur-Alzette, Capital International Emerging Markets Fund Luxemburg Capital International Sàrl Capital International Fund - Capital Group Asia Pacific ex-japan Equity Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Euro Bond Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Euro Corporate Bond Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group European Growth and Income Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Global Absolute Income Grower (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Global Allocation Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Global Bond Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Global Equity Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Global Growth and Income Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Global High Income Opportunities (LU) Luxemburg Capital International Sàrl en 77/419

78 Capital International Fund - Capital Group Investment Company of America (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group Japan Equity Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group New Perspective Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group US Growth and Income Fund (LU) Luxemburg Capital International Sàrl Capital International Fund - Capital Group World Dividend Growers (LU) Luxemburg Capital International Sàrl Capital International Portfolios - Capital Group Emerging Markets Debt Fund (LU) Luxemburg Capital International Sàrl Capital International Portfolios - Capital Group Emerging Markets Local Currency Debt Fund (LU) Luxemburg Capital International Sàrl Capital International Portfolios - Capital Group Emerging Markets Total Opportunities (LU) Luxemburg Capital International Sàrl CapitalATWork Foyer Umbrella - American Equities AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Asian Equities AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Balanced Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Cash + AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Contrarian Equities AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Corporate Bonds AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Defensive Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 78/419

79 CapitalATWork Foyer Umbrella - Dynamic Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Equities AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - European Equities AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Fixed Income AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Government Bonds AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - High Yield AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CapitalATWork Foyer Umbrella - Inflation AT Work Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, CARMIGNAC COURT TERME Frankreich CACEIS (Switzerland) SA CARMIGNAC EMERGENTS Frankreich CACEIS (Switzerland) SA CARMIGNAC EURO-ENTREPRENEURS Frankreich CACEIS (Switzerland) SA CARMIGNAC EURO-PATRIMOINE Frankreich CACEIS (Switzerland) SA CARMIGNAC INVESTISSEMENT Frankreich CACEIS (Switzerland) SA CARMIGNAC PATRIMOINE Frankreich CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Capital Cube Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Capital Plus Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - China Luxemburg CACEIS (Switzerland) SA en 79/419

80 CARMIGNAC PORTFOLIO - Commodities Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Emergents Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Emerging Discovery Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Emerging Patrimoine Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Euro-Entrepreneurs Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Euro-Patrimoine Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Global Bond Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Grande Europe Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Investissement Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Investissement Latitude Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Patrimoine Luxemburg CACEIS (Switzerland) SA CARMIGNAC PORTFOLIO - Sécurité Luxemburg CACEIS (Switzerland) SA CARMIGNAC PROFIL REACTIF 100 Frankreich CACEIS (Switzerland) SA CARMIGNAC PROFIL REACTIF 50 Frankreich CACEIS (Switzerland) SA CARMIGNAC PROFIL REACTIF 75 Frankreich CACEIS (Switzerland) SA CARMIGNAC SECURITE Frankreich CACEIS (Switzerland) SA CARNEGIE Fonder Portfolio - CARNEGIE Corporate Bond Luxemburg Carnegie Fund Services SA CARNEGIE Fonder Portfolio - CARNEGIE Strategy Fund Luxemburg Carnegie Fund Services SA Carnegie Rysslandsfond Schweden Carnegie Fund Services SA Carnegie Sverigefond Schweden Carnegie Fund Services SA en 80/419

81 Catella Avkastningsfond Schweden Carnegie Fund Services SA CB-ACCENT LU - Alternative Alpha Evolution Luxemburg Cornèr Banca SA CB-ACCENT LU - Asian Century Luxemburg Cornèr Banca SA CB-ACCENT LU - Bond EUR Fund Luxemburg Cornèr Banca SA CB-ACCENT LU - Carthesio Regulae Fund Luxemburg Cornèr Banca SA CB-ACCENT LU - Darwin Selection EURO Luxemburg Cornèr Banca SA CB-ACCENT LU - Erasmus Bond Fund Luxemburg Cornèr Banca SA CB-ACCENT LU - Eureka Allocation Luxemburg Cornèr Banca SA CB-ACCENT LU - European Equity Fund Luxemburg Cornèr Banca SA CB-ACCENT LU - Explorer Equity Luxemburg Cornèr Banca SA CB-ACCENT LU - Explorer Fund of Funds Luxemburg Cornèr Banca SA CB-ACCENT LU - Far East Equity Fund Luxemburg Cornèr Banca SA CB-ACCENT LU - Global Economy Luxemburg Cornèr Banca SA CB-ACCENT LU - Invictus Absolute Luxemburg Cornèr Banca SA CB-ACCENT LU - New World Luxemburg Cornèr Banca SA CB-ACCENT LU - Strategic Diversified EUR Luxemburg Cornèr Banca SA CB-ACCENT LU - Swan Bond Opportunity Luxemburg Cornèr Banca SA CB-ACCENT LU - Swan Flexible Luxemburg Cornèr Banca SA CB-ACCENT LU - Swan High Yield Luxemburg Cornèr Banca SA CB-ACCENT LU - Swiss Equity Fund Luxemburg Cornèr Banca SA en 81/419

82 CB-ACCENT LU - US Equity Fund Luxemburg Cornèr Banca SA CB-ACCENT LU - Veltro Strategic Yield Plus Luxemburg Cornèr Banca SA CBK Wertsicherungsfonds plus Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, CBP SELECT - CBP SELECT CORPORATE 2016 Luxemburg ACOLIN Fund Services AG CBP SELECT - CBP SELECT HIGH YIELD 2019 Luxemburg ACOLIN Fund Services AG CBP SELECT - CBP SELECT LARRAINVIAL LATIN AMERICAN HIGH YIELD BOND FUND Luxemburg ACOLIN Fund Services AG CBP SELECT - CBP SELECT PARETO NORDIC HIGH YIELD Luxemburg ACOLIN Fund Services AG CBP SELECT - CBP SELECT SPARKLING Luxemburg ACOLIN Fund Services AG CBR Strategy Fund - CBR Strategy Fund - Optimum Classic Liechtenstein Vescore Fondsleitung AG CBR Strategy Fund - CBR Strategy Fund - Return Classic Liechtenstein Vescore Fondsleitung AG CENTIFOLIA Frankreich Carnegie Fund Services SA CGS FMS - Global Evolution EM Blended Debt Luxemburg Vescore Fondsleitung AG CGS FMS - Global Evolution EM Debt Luxemburg Vescore Fondsleitung AG CGS FMS - Global Evolution EM Debt und F Luxemburg Vescore Fondsleitung AG CGS FMS - Global Evolution EM Local Debt Luxemburg Vescore Fondsleitung AG CGS FMS - Global Evolution Frontier Markets Luxemburg Vescore Fondsleitung AG Cheyne Select UCITS Fund plc - Cheyne Global Credit Fund Irland ACOLIN Fund Services AG China Southern Dragon Dynamic Fund - China New Balance Opportunity Fund Luxemburg ACOLIN Fund Services AG China Southern Dragon Dynamic Fund - CSOP RMB High Yield Bond Fund Luxemburg ACOLIN Fund Services AG en 82/419

83 ChinaAMC Fund - ChinaAMC China Opportunities Fund Luxemburg Carnegie Fund Services SA CIC CH - CONVERT BOND Luxemburg CACEIS (Switzerland) SA CIC CH - CORPORATE BOND EURO - SWISS FOCUS Luxemburg CACEIS (Switzerland) SA CIC CH - CORPORATES BOND CHF Luxemburg CACEIS (Switzerland) SA CIC CH - GOVERNMENTS BOND CHF Luxemburg CACEIS (Switzerland) SA CIC CH - HIGH YIELDS BOND CHF PRIMUS Luxemburg CACEIS (Switzerland) SA CIC CH - LARGE CAPS SWISS EQUITIES ACTIVE Luxemburg CACEIS (Switzerland) SA CIC CH - SMALL & MID CAPS SWISS EQUITIES ACTIVE Luxemburg CACEIS (Switzerland) SA CIC CH - STRATEGY (CHF) Luxemburg CACEIS (Switzerland) SA CIIM European Stock Portfolio Liechtenstein UBS Fund Management (Switzerland) AG CIMB-Principal Islamic Asset Management (Ireland) plc - Islamic ASEAN Equity Fund Irland ACOLIN Fund Services AG Classic Global Equity Fund Liechtenstein LB(Swiss) Investment AG Classic Value Equity Fund Liechtenstein LB(Swiss) Investment AG CoCo Alpha Bond Fund Liechtenstein ACOLIN Fund Services AG Comgest Growth plc - Comgest Growth America Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Asia Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Asia ex Japan Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Asia Pac ex Japan Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 83/419

84 Comgest Growth plc - Comgest Growth Emerging Markets Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Emerging Markets Flex Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Europe Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Europe E Switzerland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - COMGEST GROWTH EUROPE S Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth GEM Promising Companies Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Greater China Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Greater Europe Opportunities Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth India Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Japan Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Latin America Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth Mid-Caps Europe Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Comgest Growth plc - Comgest Growth World Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 84/419

85 Comgest Growth plc - Comgest Growth World Developed Markets Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale COMGEST MONDE Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale CompAM Fund - Active Bond Plus Luxemburg ACOLIN Fund Services AG CompAM Fund - Active Dollar Bond Luxemburg ACOLIN Fund Services AG CompAM Fund - Active Emerging Credit Luxemburg ACOLIN Fund Services AG CompAM Fund - Active Equity Selection Luxemburg ACOLIN Fund Services AG CompAM Fund - Active European Credit Luxemburg ACOLIN Fund Services AG CompAM Fund - Active European Equity Luxemburg ACOLIN Fund Services AG CompAM Fund - Active Liquid Bond Luxemburg ACOLIN Fund Services AG CompAM Fund - Active Market Neutral Luxemburg ACOLIN Fund Services AG CompAM Fund - Balanced Portfolio Luxemburg ACOLIN Fund Services AG CompAM Fund - Conservative Portfolio Luxemburg ACOLIN Fund Services AG CompAM Fund - Equity Africa & Middle East Luxemburg ACOLIN Fund Services AG CompAM Fund - Global Diversified Luxemburg ACOLIN Fund Services AG CompAM Fund - Global Equity Portfolio Luxemburg ACOLIN Fund Services AG CompAM Fund - ML Opportunity Luxemburg ACOLIN Fund Services AG ComStage - ComStage AT UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage CAC 40 Leverage UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, en 85/419

86 ComStage - ComStage CAC 40 Short GR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage CAC 40 UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage CBK 10Y US-Treasury Future TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage CBK U.S. Treasury Bond Future Double Short TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Commerzbank Bund-Future Double Short TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Commerzbank Bund-Future Short TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Commerzbank Bund-Future TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Commerzbank Commodity ex-agriculture EW Index TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Commerzbank EONIA Index TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Commerzbank FED Funds Effective Rate Index TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, en 86/419

87 ComStage - ComStage DA TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage DivDA TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Dow Jones Industrial Average UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage EURO STO 50 Daily Leverage UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage EURO STO 50 Daily Short GR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage EURO STO 50 NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage EURO STO Select Dividend 30 NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage F.A.Z. Index UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage FR DA UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage FR EURO STO 50 UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage FTSE 100 TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage FTSE China A50 UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, en 87/419

88 ComStage - ComStage HSCEI UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage HSI UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MDA TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI EM Eastern Europe TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Emerging Markets TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI EMU TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Europe Large Cap TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Europe Mid Cap TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Europe Small Cap TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Europe TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Italy TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Japan TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI North America TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, en 88/419

89 ComStage - ComStage MSCI Pacific ex Japan TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Pacific TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Russia 30% Capped TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Spain TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI Taiwan TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI USA Large Cap TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI USA Mid Cap TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI USA Small Cap TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI USA TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI World TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage MSCI World with EM Exposure Net UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Nasdaq-100 UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage Nikkei 225 UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, en 89/419

90 ComStage - ComStage NYSE Arca Gold BUGS UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage PSI 20 UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage S&P 500 UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage S&P SMIT 40 Index TRN UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage SDA TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage ShortDA TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage SPI TR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Automobiles & Parts NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Banks NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Basic Resources NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Chemicals NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Construction & Materials NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Financial Services NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, en 90/419

91 ComStage - ComStage STO Europe 600 Food & Beverage NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Health Care NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Industrial Goods & Services NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Insurance NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Media NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Oil & Gas NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Personal & Household Goods NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Real Estate NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Retail NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Technology NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Telecommunications NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage STO Europe 600 Travel & Leisure NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, en 91/419

92 ComStage - ComStage STO Europe 600 Utilities NR UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage - ComStage TOPI UCITS ETF Luxemburg COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage1 - ComStage 1 DA UCITS ETF Deutschland COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage1 - ComStage 1 DivDA UCITS ETF Deutschland COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage1 - ComStage 1 EURO STO 50 UCITS ETF Deutschland COMMERZBANK Aktiengesellschaft, Frankfurt am Main, ComStage1 - ComStage 1 MDA UCITS ETF Deutschland COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Concept Fund Solutions plc - db x-trackers MSCI AC World Index UCITS ETF (DR) Irland Deutsche Bank (Suisse) SA Concept Fund Solutions plc - db x-trackers MSCI USA Index UCITS ETF (DR) Irland Deutsche Bank (Suisse) SA Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) Irland Deutsche Bank (Suisse) SA Concept Fund Solutions plc - db x-trackers Russell 2000 UCITS ETF (DR) Irland Deutsche Bank (Suisse) SA Concept Fund Solutions plc - db x-trackers Russell Midcap UCITS ETF (DR) Irland Deutsche Bank (Suisse) SA Concept Fund Solutions plc - db x-trackers S&P 500 Equal Weight UCITS ETF (DR) Irland Deutsche Bank (Suisse) SA CONTROLFIDA BASE UCITS FUNDS P.L.C. - Controlfida Base UCITS Fund Irland ACOLIN Fund Services AG CONTROLFIDA UCITS FUNDS p.l.c. - Controlfida 21st Century UCITS Fund Irland ACOLIN Fund Services AG CONTROLFIDA UCITS FUNDS p.l.c. - Delta Defensive UCITS Fund Irland ACOLIN Fund Services AG CONTROLFIDA UCITS FUNDS p.l.c. - Delta UCITS Fund Irland ACOLIN Fund Services AG CONTROLFIDA UCITS FUNDS p.l.c. - Fixed Income UCITS Fund Irland ACOLIN Fund Services AG en 92/419

93 CONTROLFIDA UCITS FUNDS p.l.c. - SuperDiscovery UCITS Fund Irland ACOLIN Fund Services AG CONVENTUM - Lyrical Fund Luxemburg CACEIS (Switzerland) SA Convertibles Europe Responsable Frankreich UNION BANCAIRE PRIVEE, UBP SA Convertinvest European Convertible & Bond Fund Österreich ACOLIN Fund Services AG Coutts Multi Asset Fund plc - Coutts Multi Asset Global Balanced Fund Irland ACOLIN Fund Services AG Coutts Multi Asset Fund plc - Coutts Multi Asset Global Defensive Fund Irland ACOLIN Fund Services AG Coutts Multi Asset Fund plc - Coutts Multi Asset Global Growth Fund Irland ACOLIN Fund Services AG Coutts Multi Asset Fund plc - Coutts Multi Asset UK Balanced Fund Irland ACOLIN Fund Services AG Coutts Multi Asset Fund plc - Coutts Multi Asset UK Defensive Fund Irland ACOLIN Fund Services AG Coutts Multi Asset Fund plc - Coutts Multi Asset UK Equity Growth Fund Irland ACOLIN Fund Services AG Coutts Multi Asset Fund plc - Coutts Multi Asset UK Growth Fund Irland ACOLIN Fund Services AG COVAMOS Global Stock Fund Liechtenstein Valex Capital AG CPR Credixx Global High Yield Frankreich CACEIS (Switzerland) SA CPR Invest - Defensive Luxemburg CACEIS (Switzerland) SA CPR Invest - Dynamic Luxemburg CACEIS (Switzerland) SA CPR Invest - Euro High Dividend Luxemburg CACEIS (Switzerland) SA CPR Invest - Global Silver Age Luxemburg CACEIS (Switzerland) SA CPR Invest - Reactive Luxemburg CACEIS (Switzerland) SA CPR Invest - Silver Age Luxemburg CACEIS (Switzerland) SA CPR Silver Age Frankreich CACEIS (Switzerland) SA en 93/419

94 Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - CHF Liechtenstein Credit Suisse Funds AG Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - EUR Liechtenstein Credit Suisse Funds AG Credit Suisse (Lie) Funds SICAV - Credit Suisse (Lie) Money Market Fund - USD Liechtenstein Credit Suisse Funds AG Credit Suisse Custom Markets - Credit Suisse Custom Markets Holt Global Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities Canada Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities Emerging Markets Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities Emerging Markets Fundamental Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities Emerging Markets Minimum Volatility Luxemburg Credit Suisse Funds AG Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities EMU Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities Europe Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities Europe Small Caps Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities Japan Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities North America Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities Pacific ex Japan Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities World Fundamental Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Equities World Minimum Volatility Luxemburg Credit Suisse Funds AG Luxemburg Credit Suisse Funds AG Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) Government Bonds EUR Luxemburg Credit Suisse Funds AG en 94/419

95 Credit Suisse Index Fund (Lux) - Credit Suisse Index Fund (Lux) RobecoSAM Equities World Sustainability Credit Suisse Prime Select Trust (Lux) (Vertrieb in der CH als ausl. AF mit bes. Risiko zugel.) - Global Equities Long/Short (Vertrieb in der CH als ausl. AF mit bes. Risiko zugel.) Credit Suisse Prime Select Trust (Lux) (Vertrieb in der CH als ausl. AF mit bes. Risiko zugel.) - Multi Strategy (Vertrieb in der CH als ausl. AF mit bes. Risiko zugel.) Luxemburg Credit Suisse Funds AG Luxemburg Credit Suisse Funds AG Luxemburg Credit Suisse Funds AG CROSSFUND SICAV - CROSSINVEST BOND FUND Luxemburg FundPartner Solutions (Suisse) S.A. CROSSFUND SICAV - CROSSINVEST CONSERVATIVE FUND Luxemburg FundPartner Solutions (Suisse) S.A. CROSSFUND SICAV - CROSSINVEST EUROPEAN OPPORTUNITY FUND Luxemburg FundPartner Solutions (Suisse) S.A. CROSSFUND SICAV - CROSSINVEST GLOBAL BOND FUND Luxemburg FundPartner Solutions (Suisse) S.A. CROSSFUND SICAV - CROSSINVEST RETURN FUND Luxemburg FundPartner Solutions (Suisse) S.A. CROSSFUND SICAV - CROSSINVEST SWISS OPPORTUNITY FUND Luxemburg FundPartner Solutions (Suisse) S.A. CROSSFUND SICAV - CROSSINVEST U.S. OPPORTUNITY FUND Luxemburg FundPartner Solutions (Suisse) S.A. Crown Alternative UCITS plc - LGT Alpha Generix Global Income UCITS Sub-Fund Irland LGT Capital Partners AG Crown Alternative UCITS plc - LGT Alpha Generix Global Return UCITS Sub-Fund Irland LGT Capital Partners AG Crown Alternative UCITS plc - LGT Crown Managed Futures UCITS Sub-Fund Irland LGT Capital Partners AG Crown Alternative UCITS plc - LGT Crown Multi-Strategy UCITS Sub-Fund Irland LGT Capital Partners AG Crown Sigma UCITS plc - LGT Crown Listed Private Equity Irland LGT Capital Partners AG CS EUROREAL Deutschland Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) Absolute Return Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) Contingent Capital Euro Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund Luxemburg Credit Suisse Funds AG en 95/419

96 CS Investment Funds 1 - Credit Suisse (Lux) Focused Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) Global Convertible Investment Grade Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) Global High Yield Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) Global Securitized Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) Global Value Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 1 - Credit Suisse (Lux) Premium Credit Core Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 11 - Credit Suisse (Lux) European Property Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 11 - Credit Suisse (Lux) Global Value Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 11 - Credit Suisse (Lux) Italy Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 11 - Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 11 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 11 - Credit Suisse (Lux) USA Growth Opportunities Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 11 - Credit Suisse (Lux) USA Value Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Global Allocation Fund USD Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR Luxemburg Credit Suisse Funds AG en 96/419

97 CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Opportunistic Balanced USD Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Opportunistic Growth USD Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Opportunistic Yield USD Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR Luxemburg Credit Suisse Funds AG CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Asia Local Currency Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Broad EUR Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Broad Short Term EUR Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Broad Short Term USD Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Broad USD Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Global Responsible Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Money Market Fund - CHF Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Money Market Fund - EUR Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Money Market Fund - USD Luxemburg Credit Suisse Funds AG CS Investment Funds 13 - Credit Suisse (Lux) Sustainable Bond Fund Luxemburg Credit Suisse Funds AG en 97/419

98 CS Investment Funds 13 - Credit Suisse (Lux) Target Volatility Fund EUR Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) High Yield USD Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) Inflation Linked EUR Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) Inflation Linked USD Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) Short Term CHF Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) CommodityAllocation Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Emerging Market Equity Theme Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Europe Equity Absolute Return Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Eurozone Equity Theme Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global Emerging Market ILC Equity Fund Luxemburg Credit Suisse Funds AG en 98/419

99 CS Investment Funds 2 - Credit Suisse (Lux) Global Emerging Market Property Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global ILC Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global Prestige Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global Property Income Maximiser Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global Robotics Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global Security Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Global Small & Mid Cap ILC Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) IndexSelection Fund Balanced CHF Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) IndexSelection Fund Growth CHF Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) IndexSelection Fund Yield CHF Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Japan Equity Theme Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Japan Value Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Liquid Alternative Beta Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Liquid Event Driven Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Liquid Global Strategies Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Liquid Long/Short Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Swiss Opportunities Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) Switzerland Equity Theme Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) UK Equity Theme Fund Luxemburg Credit Suisse Funds AG en 99/419

100 CS Investment Funds 2 - Credit Suisse (Lux) USA Equity Theme Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 2 - Credit Suisse (Lux) USA ILC Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Fund of Liquid Alternative Beta Funds Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) FundSelection Balanced EUR Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) FundSelection Growth EUR Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) FundSelection Yield EUR Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Global Emerging Market Brands Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Global Equity Theme Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Global High Income Fund USD Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Prima Growth Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) Risk Appetite Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 4 - Credit Suisse (Lux) SystematicReturn Fund USD Luxemburg Credit Suisse Funds AG CS Investment Funds 5 - Credit Suisse (Lux) Asia Consumer Equity Fund Luxemburg Credit Suisse Funds AG en 100/419

101 CS Investment Funds 5 - Credit Suisse (Lux) Asia Pacific ILC Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 5 - Credit Suisse (Lux) Asian Equity Dividend Plus Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 5 - Credit Suisse (Lux) Europe ILC Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 5 - Credit Suisse (Lux) Global Biotech Innovators Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 5 - Credit Suisse (Lux) Global Energy Winners Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 5 - Credit Suisse (Lux) Global Small & Mid Cap Emerging Market ILC Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 5 - Credit Suisse (Lux) Infrastructure Equity Fund Luxemburg Credit Suisse Funds AG CS Investment Funds 5 - Credit Suisse (Lux) Russian Equity Fund Luxemburg Credit Suisse Funds AG CS PortfolioReal Deutschland Credit Suisse Funds AG CSOP Investment Funds plc - CSOP China Intelligence A-Share Fund Irland ACOLIN Fund Services AG Cullen Funds plc - Emerging Markets High Dividend Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Cullen Funds plc - Global High Dividend Value Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Cullen Funds plc - North American High Dividend Value Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Cullen Funds plc - US Enhanced Equity Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Custom Markets plc - Credit Suisse Backwardation Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Custom Markets plc - Credit Suisse GAINS Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, en 101/419

102 Custom Markets plc - Credit Suisse Global Carry Selector Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Custom Markets plc - Credit Suisse MLP Index Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Custom Markets plc - EquityCompass U.S. Core Equity Alpha Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, D/S Strategie ausgewogen Luxemburg Vescore Fondsleitung AG Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Fundamental Active Luxemburg Vescore Fondsleitung AG Danske Invest - China Luxemburg Carnegie Fund Services SA Danske Invest - Danish Bond Luxemburg Carnegie Fund Services SA Danske Invest - Danish Mortgage Bond Luxemburg Carnegie Fund Services SA Danske Invest - Denmark Focus Luxemburg Carnegie Fund Services SA Danske Invest - Eastern Europe Convergence Luxemburg Carnegie Fund Services SA Danske Invest - Europe Focus Luxemburg Carnegie Fund Services SA Danske Invest - Europe High Dividend Luxemburg Carnegie Fund Services SA Danske Invest - Europe Small Cap Luxemburg Carnegie Fund Services SA Danske Invest - European Bond Luxemburg Carnegie Fund Services SA Danske Invest - Global Corporate Bonds Luxemburg Carnegie Fund Services SA Danske Invest - Global Emerging Markets Luxemburg Carnegie Fund Services SA Danske Invest - Global Emerging Markets Small Cap Luxemburg Carnegie Fund Services SA Danske Invest - Global Stockpicking Luxemburg Carnegie Fund Services SA Danske Invest - India Luxemburg Carnegie Fund Services SA en 102/419

103 Danske Invest - Japan Luxemburg Carnegie Fund Services SA Danske Invest - Nordic Luxemburg Carnegie Fund Services SA Danske Invest - Russia Luxemburg Carnegie Fund Services SA Danske Invest - Sweden Luxemburg Carnegie Fund Services SA Danske Invest - Swedish Bond Luxemburg Carnegie Fund Services SA Danske Invest - Trans-Balkan Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Eastern Europe Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Emerging and Frontier Markets Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Emerging Markets Debt Hard Currency Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Euro High Yield Bond Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Europe Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Europe Absolute Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Europe Long-Short Dynamic Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Europe Long-Short Dynamic Plus Luxemburg Carnegie Fund Services SA Danske Invest SICAV - European Corporate Sustainable Bond Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Germany Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Global High Dividend Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Global Inflation Linked Bond Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Global Inflation Linked Bond Short Duration Luxemburg Carnegie Fund Services SA Danske Invest SICAV - Nordic Corporate Bond Luxemburg Carnegie Fund Services SA en 103/419

104 Danske Invest SICAV - US High Yield Bond Luxemburg Carnegie Fund Services SA Davis Funds SICAV - Davis Global Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Davis Funds SICAV - Davis Value Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB - Global Equity Income Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum Chilton Diversified Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum Chilton European Equities Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum Commodity Euro Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum Commodity USD Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB PLATINUM CORPORATE CASH USD Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum CROCI Branchen Stars Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum CROCI Global Dividends Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum CROCI Sectors Fund Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum CROCI UK Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum CROCI US Dividends Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum CROCI World Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum CROCI World ESG Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB PLATINUM DB LIQUID ALPHA EURO 2 Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum Ivory Optimal Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum MCP Terra Grove Pan Asia Luxemburg Deutsche Bank (Suisse) SA en 104/419

105 DB Platinum - DB Platinum MidOcean Absolute Return Credit Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB PLATINUM OMEGA Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum PWM CROCI Multi Fund Luxemburg Deutsche Bank (Suisse) SA DB Platinum - DB Platinum TT International Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - Basso Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - Clinton Equity Strategies Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - CROCI EURO Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - CROCI Europe Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - CROCI JAPAN Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - CROCI US Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - Dynamic Cash Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - Equity Factor Premia Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - GAM Absolute Return Europe Equity Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - MW Helium Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - SOVEREIGN OPTIMA 2034 Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - Sovereign Plus Luxemburg Deutsche Bank (Suisse) SA DB Platinum IV - Systematic Alpha Luxemburg Deutsche Bank (Suisse) SA DB PWM - Active Asset Allocation Growth 80 Protect EUR Luxemburg Deutsche Bank (Suisse) SA DB PWM - Active Asset Allocation Growth 80 Protect USD Luxemburg Deutsche Bank (Suisse) SA DB PWM - Active Asset Allocation Growth II Luxemburg Deutsche Bank (Suisse) SA en 105/419

106 DB PWM - DB Fixed Income Opportunities Luxemburg Deutsche Bank (Suisse) SA DB PWM I - Global Allocation Tracker (EUR) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM I - Global Allocation Tracker (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (EURO) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - GIS Asia ex Japan Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - GIS DYNAMIC CONTROL PORTFOLIO - CONSERVATIVE (EURO) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - GIS DYNAMIC CONTROL PORTFOLIO - CONSERVATIVE (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - GIS DYNAMIC CONTROL PORTFOLIO - CORE (EURO) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 106/419

107 DB PWM II - GIS DYNAMIC CONTROL PORTFOLIO - CORE (USD) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - GIS US Equity Portfolio Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - LiquidAlts UCITS Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale DB PWM II - LiquidAlts UCITS (Euro) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale db x-trackers - DA UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - DA UCITS ETF (DR) - Income Luxemburg Deutsche Bank (Suisse) SA db x-trackers - DB COMMODITY BOOSTER BLOOMBERG UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - DB HEDGE FUND INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - DBLCI - OY BALANCED UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - EURO STO 50 SHORT DAILY UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - EURO STO 50 UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - EURO STO SELECT DIVIDEND 30 UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - FTSE CHINA 50 UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - FTSE MIB UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - FTSE VIETNAM UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - LEVDA DAILY UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI AC ASIA E JAPAN INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI BRAZIL INDE UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA en 107/419

108 db x-trackers - MSCI CANADA INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI CHINA INDE UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI EM ASIA INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI EM LATAM INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI EMERGING MARKETS INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI EMU INDE UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI EUROPE INDE UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI INDIA INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI JAPAN INDE UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI KOREA INDE UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI MEICO INDE UCITS ETF (DR) Luxemburg Deutsche Asset Management Schweiz AG db x-trackers - MSCI PACIFIC E JAPAN INDE UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI TAIWAN INDE UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI USA INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - MSCI WORLD INDE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - NIFTY 50 UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - S&P 500 UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - S&P GLOBAL INFRASTRUCTURE UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - S&P SELECT FRONTIER UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - SHORTDA DAILY UCITS ETF Luxemburg Deutsche Bank (Suisse) SA en 108/419

109 db x-trackers - SLI UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers - SMI UCITS ETF (DR) Luxemburg Deutsche Bank (Suisse) SA db x-trackers - STO GLOBAL SELECT DIVIDEND 100 UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers II - BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers II - EMERGING MARKETS LIQUID EUROBOND UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers II - EONIA UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers II - GLOBAL SOVEREIGN UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers II - IBO $ TREASURIES UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers II - IBO GERMANY UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers II - IBO GLOBAL INFLATION-LINKED UCITS ETF Luxemburg Deutsche Bank (Suisse) SA db x-trackers II - itraxx CROSSOVER UCITS ETF Luxemburg Deutsche Bank (Suisse) SA DC Developing Markets Strategies plc - Vietnam Equity (UCITS) Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale DCI Umbrella Fund PLC - DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) Irland DCI Umbrella Fund PLC - DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale DCI Umbrella Fund PLC - DCI Global Investment Grade Corporate Bond Fund (UCITS) Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale DCI Umbrella Fund PLC - DCI Market Neutral Credit Fund (UCITS) Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale DECALIA SICAV - Active Allocation Luxemburg FundPartner Solutions (Suisse) S.A. DECALIA SICAV - Conservative Luxemburg FundPartner Solutions (Suisse) S.A. en 109/419

110 DECALIA SICAV - European Conviction Luxemburg FundPartner Solutions (Suisse) S.A. DECALIA SICAV - Millennials Luxemburg FundPartner Solutions (Suisse) S.A. DECALIA SICAV - Muse Luxemburg FundPartner Solutions (Suisse) S.A. DEGROOF - Equities EMU Behavioral Value Belgien LANDOLT & CIE SA DEGROOF - Equities US Behavioral Value Belgien LANDOLT & CIE SA DEGROOF - Equities US Flexible Belgien LANDOLT & CIE SA DEGROOF EQUITIES - Europe Behavioral Value Luxemburg LANDOLT & CIE SA Degroof Global - ISIS High Luxemburg LANDOLT & CIE SA Degroof Global - ISIS Low Luxemburg LANDOLT & CIE SA Degroof Global - ISIS Medium Luxemburg LANDOLT & CIE SA Degroof Global - ISIS Medium Low Luxemburg LANDOLT & CIE SA Deka-Commodities Luxemburg ACOLIN Fund Services AG Deka-ConvergenceAktien Luxemburg ACOLIN Fund Services AG Deka-ConvergenceRenten Luxemburg ACOLIN Fund Services AG Deka-CorporateBond Euro Luxemburg ACOLIN Fund Services AG Deka-EuroStocks Luxemburg ACOLIN Fund Services AG Deka-Global ConvergenceRenten Luxemburg ACOLIN Fund Services AG Deka-Globale Aktien LowRisk Luxemburg ACOLIN Fund Services AG DekaLux-Bond Luxemburg ACOLIN Fund Services AG DekaLux-Deutschland Luxemburg ACOLIN Fund Services AG en 110/419

111 DekaLux-MidCap Luxemburg ACOLIN Fund Services AG Deka-Stiftungen Balance Deutschland ACOLIN Fund Services AG Deka-Wandelanleihen Luxemburg ACOLIN Fund Services AG Deutsche Concept - Deutsche Concept Kaldemorgen Luxemburg Deutsche Bank (Suisse) SA Deutsche Concept - Deutsche Concept Winton Global Equity Luxemburg Deutsche Bank (Suisse) SA Deutsche Floating Rate Notes Luxemburg Deutsche Bank (Suisse) SA Deutsche Floating Rate Notes (USD) Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Africa Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Asian Small/Mid Cap Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Brazilian Equities Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - China Bonds Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Chinese Equities Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Convertibles Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Corporate Hybrid Bonds Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Emerging Markets Corporates Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Emerging Markets Satellites Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Emerging Markets Top Dividend Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Euro Bonds (Premium) Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Euro Bonds (Short) Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Euro Corporate Bonds Luxemburg Deutsche Bank (Suisse) SA en 111/419

112 Deutsche Invest I - Euro High Yield Corporates Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Euro-Gov Bonds Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - European Small Cap Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - German Equities Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Agribusiness Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Bonds Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Bonds Dynamic Plus Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Commodities Blend Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Corporate Bonds Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Emerging Markets Equities Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Infrastructure Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Real Estate Securities Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Global Thematic Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Gold and Precious Metals Equities Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Latin American Equities Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Multi Asset Total Return Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Multi Credit Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Multi Opportunities Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - New Resources Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Quant Equity Low Volatility World Luxemburg Deutsche Bank (Suisse) SA en 112/419

113 Deutsche Invest I - Real Assets Income Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Top Asia Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Top Dividend Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Top Euroland Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest I - Top Europe Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest II - Asian Top Dividend Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest II - China High Income Bonds Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest II - European Top Dividend Luxemburg Deutsche Bank (Suisse) SA Deutsche Invest II - US Top Dividend Luxemburg Deutsche Bank (Suisse) SA Deutsche Quant Equity Europe Deutschland Deutsche Bank (Suisse) SA Deutsche Quant Equity Low Volatility Europe Deutschland Deutsche Bank (Suisse) SA DIAMAN SICAV - Mathematics Luxemburg LANDOLT & CIE SA DIAMAN SICAV - Quant Bond Luxemburg LANDOLT & CIE SA DIAMAN SICAV - Target Strategy Luxemburg LANDOLT & CIE SA DIAMAN SICAV - Trend Follower Luxemburg LANDOLT & CIE SA DIAMAN SICAV - Zenit Dynamic Bond Luxemburg LANDOLT & CIE SA DIGITAL FUNDS - DIGITAL FUNDS Stars Europe Luxemburg Carnegie Fund Services SA DIGITAL FUNDS - Stars Europe Ex-UK Luxemburg Carnegie Fund Services SA DINVEST, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier - Select I, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier Luxemburg UNION BANCAIRE PRIVEE, UBP SA en 113/419

114 DINVEST, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier - Select II, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier DINVEST, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier - Total Return, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier Luxemburg UNION BANCAIRE PRIVEE, UBP SA Luxemburg UNION BANCAIRE PRIVEE, UBP SA Diversified Growth Company - Convertible & Credit Luxemburg UBS Fund Management (Switzerland) AG Diversified Growth Company - Flexible Allocation Luxemburg UBS Fund Management (Switzerland) AG Diversified Growth Company - Franck Muller Luxury Fund Luxemburg UBS Fund Management (Switzerland) AG Diversified Growth Company - Notz Stucki Raymond James Strong Buy Selection Luxemburg UBS Fund Management (Switzerland) AG Diversified Growth Company - NS Balanced Luxemburg UBS Fund Management (Switzerland) AG Diversified Growth Company - QIC GCC Equity Fund Luxemburg UBS Fund Management (Switzerland) AG Diversified Growth Company - Stock Selection Luxemburg UBS Fund Management (Switzerland) AG DJD IndexTracker PLUS - EURO STO 50 Index Liechtenstein Vescore Fondsleitung AG DJD IndexTracker PLUS - S&P 500 Liechtenstein Vescore Fondsleitung AG DJD IndexTracker PLUS - SMI Liechtenstein Vescore Fondsleitung AG DJD Yield PLUS Liechtenstein Vescore Fondsleitung AG DJE - Agrar & Ernährung Luxemburg FIRST INDEPENDENT FUND SERVICES AG DJE - Alpha Global Luxemburg FIRST INDEPENDENT FUND SERVICES AG DJE - Asia High Dividend Luxemburg FIRST INDEPENDENT FUND SERVICES AG DJE - Dividende & Substanz Luxemburg FIRST INDEPENDENT FUND SERVICES AG DJE - Europa Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 114/419

115 DJE - Gold & Ressourcen Luxemburg FIRST INDEPENDENT FUND SERVICES AG DJE - Renten Global Luxemburg FIRST INDEPENDENT FUND SERVICES AG DMC FUND - DYNAGEST EPO BONDS EURO MAS (ausdrücklich in EUR) Luxemburg Dynagest SA DMC FUND - DYNAGEST EPO BONDS EUROPE DF (ausdrücklich in EUR) Luxemburg Dynagest SA DMC FUND - DYNAGEST EPO BONDS USD DF (ausdrücklich in USD) Luxemburg Dynagest SA DMC FUND - DYNAGEST EPO BONDS USD MAS (ausdrücklich in USD) Luxemburg Dynagest SA DMC FUND - Dynapartners Luxury Brands Luxemburg Dynagest SA DMM - Alternative Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, DMS UCITS Platform Fund - Arveus Fund Luxemburg LB(Swiss) Investment AG DNB FUND - ASIAN SMALL CAP Luxemburg CACEIS (Switzerland) SA DNB FUND - CHINA CENTURY Luxemburg CACEIS (Switzerland) SA DNB FUND - ECO ABSOLUTE RETURN Luxemburg CACEIS (Switzerland) SA DNB FUND - Global Emerging Markets SRI Luxemburg CACEIS (Switzerland) SA DNB FUND - Global SRI Luxemburg CACEIS (Switzerland) SA DNB FUND - INDIA Luxemburg CACEIS (Switzerland) SA DNB FUND - NAVIGATOR Luxemburg CACEIS (Switzerland) SA DNB FUND - RENEWABLE ENERGY Luxemburg CACEIS (Switzerland) SA DNB FUND - SCANDINAVIA Luxemburg CACEIS (Switzerland) SA DNB FUND - TECHNOLOGY Luxemburg CACEIS (Switzerland) SA DNB FUND - TMT ABSOLUTE RETURN Luxemburg CACEIS (Switzerland) SA en 115/419

116 DNCA EVOLUTIF Frankreich Carnegie Fund Services SA DNCA Invest - Convertibles Luxemburg Carnegie Fund Services SA DNCA Invest - EUROPE GROWTH Luxemburg Carnegie Fund Services SA DNCA Invest - Eurose Luxemburg Carnegie Fund Services SA DNCA Invest - Evolutif Luxemburg Carnegie Fund Services SA DNCA Invest - Global Leaders Luxemburg Carnegie Fund Services SA DNCA Invest - Infrastructures (LIFE) Luxemburg Carnegie Fund Services SA DNCA Invest - Miura Luxemburg Carnegie Fund Services SA DNCA Invest - Miuri Luxemburg Carnegie Fund Services SA DNCA Invest - South Europe Opportunities Luxemburg Carnegie Fund Services SA DNCA Invest - Value Europe Luxemburg Carnegie Fund Services SA DNCA Invest - Velador Luxemburg Carnegie Fund Services SA DNCA VALUE EUROPE Frankreich Carnegie Fund Services SA Dodge & Cox Worldwide Funds plc - Global Bond Fund Irland FIRST INDEPENDENT FUND SERVICES AG Dodge & Cox Worldwide Funds plc - Global Stock Fund Irland FIRST INDEPENDENT FUND SERVICES AG Dodge & Cox Worldwide Funds plc - International Stock Fund Irland FIRST INDEPENDENT FUND SERVICES AG Dodge & Cox Worldwide Funds plc - U.S. Stock Fund Irland FIRST INDEPENDENT FUND SERVICES AG DORVAL CONVICTIONS Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Dorval Manageurs Europe Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, en 116/419

117 DSC Asset Allocation Fund Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Consumer Discretionary Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Consumer Staples Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Energy Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Finance Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Healthcare Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Industrials Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Information Technology Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Materials Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Telecommunication Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC Equity Fund - Utilities Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DSC EUR Bond Fund Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers DWS Akkumula Deutschland Deutsche Bank (Suisse) SA DWS Aktien Schweiz Deutschland Deutsche Bank (Suisse) SA DWS Balance Deutschland Deutsche Bank (Suisse) SA DWS Convertibles Deutschland Deutsche Bank (Suisse) SA DWS Covered Bond Fund Deutschland Deutsche Bank (Suisse) SA DWS Deutschland Deutschland Deutsche Bank (Suisse) SA DWS ESG Global-Gov Bonds Deutschland Deutsche Bank (Suisse) SA DWS Euro Reserve Luxemburg Deutsche Bank (Suisse) SA en 117/419

118 DWS Euro-Bonds (Medium) Luxemburg Deutsche Bank (Suisse) SA DWS Euroland Strategie (Renten) Deutschland Deutsche Bank (Suisse) SA DWS Europa Strategie (Renten) Deutschland Deutsche Bank (Suisse) SA DWS European Opportunities Deutschland Deutsche Bank (Suisse) SA DWS Eurorenta Luxemburg Deutsche Bank (Suisse) SA DWS Eurovesta Deutschland Deutsche Bank (Suisse) SA DWS FlexPension - DWS FlexPension (CH) per 2019 Luxemburg Deutsche Bank (Suisse) SA DWS Global Growth Deutschland Deutsche Bank (Suisse) SA DWS Health Care Typ O Deutschland Deutsche Bank (Suisse) SA DWS Hybrid Bond Fund Deutschland Deutsche Bank (Suisse) SA DWS Inter-Renta Deutschland Deutsche Bank (Suisse) SA DWS Investa Deutschland Deutsche Bank (Suisse) SA DWS Osteuropa Luxemburg Deutsche Bank (Suisse) SA DWS Rendite - DWS Rendite (Medium) Luxemburg Deutsche Bank (Suisse) SA DWS Rendite Optima Luxemburg Deutsche Bank (Suisse) SA DWS Rendite Optima Four Seasons Luxemburg Deutsche Bank (Suisse) SA DWS Russia Luxemburg Deutsche Bank (Suisse) SA DWS Top Asien Deutschland Deutsche Bank (Suisse) SA DWS Top Dividende Deutschland Deutsche Bank (Suisse) SA DWS Top Europe Deutschland Deutsche Bank (Suisse) SA en 118/419

119 DWS Top World Deutschland Deutsche Bank (Suisse) SA DWS Vermögensbildungsfonds I Deutschland Deutsche Bank (Suisse) SA DWS Vermögensbildungsfonds R Deutschland Deutsche Bank (Suisse) SA DWS ZukunftsInvestitionen Deutschland Deutsche Bank (Suisse) SA DWS Zürich Invest Aktien Schweiz Deutschland Deutsche Bank (Suisse) SA DZPB II - FLE 1 Luxemburg IPConcept (Schweiz) AG DZPB II - FLE 2 Luxemburg IPConcept (Schweiz) AG DZPB II - FLE 3 Luxemburg IPConcept (Schweiz) AG DZPB II - Stiftungen Luxemburg IPConcept (Schweiz) AG E&G FONDS - E&G Fonds Global REITs Luxemburg Carnegie Fund Services SA E&G FONDS - E&G Fonds Immobilienaktien Europa Luxemburg Carnegie Fund Services SA E.I. Sturdza Funds PLC - Nippon Growth (UCITS) Fund Irland Banque Eric Sturdza SA E.I. Sturdza Funds PLC - Strategic China Panda Fund Irland Banque Eric Sturdza SA E.I. Sturdza Funds PLC - Strategic Emerging Europe Fund Irland Banque Eric Sturdza SA E.I. Sturdza Funds PLC - Strategic Euro Bond Fund Irland Banque Eric Sturdza SA E.I. Sturdza Funds PLC - Strategic Europe Value Fund Irland Banque Eric Sturdza SA E.I. Sturdza Funds PLC - Strategic European Smaller Companies Fund Irland Banque Eric Sturdza SA E.I. Sturdza Funds PLC - Strategic Global Bond Fund Irland Banque Eric Sturdza SA E.I. Sturdza Funds PLC - Strategic Global Quality Fund Irland Banque Eric Sturdza SA E.I. Sturdza Funds PLC - Strategic Quality Emerging Bond Fund Irland Banque Eric Sturdza SA en 119/419

120 E.I. Sturdza Funds PLC - Strategic US Momentum and Value Fund Irland Banque Eric Sturdza SA Earth Exploration Fund UI Deutschland Vescore Fondsleitung AG Earth Gold Fund UI Deutschland Vescore Fondsleitung AG East Capital (Lux) - China Environmental Luxemburg CACEIS (Switzerland) SA East Capital (Lux) - Eastern European Fund Luxemburg CACEIS (Switzerland) SA East Capital (Lux) - Emerging Asia Fund Luxemburg CACEIS (Switzerland) SA East Capital (Lux) - Russian Fund Luxemburg CACEIS (Switzerland) SA EASTSPRING INVESTMENTS - Asian Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - Asian Dynamic Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - Asian Equity Income Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - Asian High Yield Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - Asian Local Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - China Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - India Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - Indonesia Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - Japan Dynamic Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - Japan Fundamental Value Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - US Corporate Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - US High Yield Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG EASTSPRING INVESTMENTS - US Investment Grade Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 120/419

121 Eaton Vance International (Ireland) Funds plc - Eaton Vance International (Ireland) Global Macro Fund Eaton Vance International (Ireland) Funds plc - Eaton Vance International (Ireland) Multi- Sector Income Fund Eaton Vance International (Ireland) Funds plc - Eaton Vance International (Ireland) Parametric Emerging Markets Fund Eaton Vance International (Ireland) Funds plc - Eaton Vance International (Ireland) U.S. High Yield Bond Fund Eaton Vance International (Ireland) Funds plc - Eaton Vance International (Ireland) U.S. Value Fund Irland Irland Irland Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale ECHIQUIER AGENOR Frankreich Carnegie Fund Services SA ECHIQUIER AGRESSOR Frankreich Carnegie Fund Services SA ECHIQUIER ARTY Frankreich Carnegie Fund Services SA ECHIQUIER DIVIDENDE Frankreich Carnegie Fund Services SA ECHIQUIER GLOBAL Frankreich Carnegie Fund Services SA ECHIQUIER GLOBAL CONVERTIBLES Frankreich Carnegie Fund Services SA ECHIQUIER MAJOR Frankreich Carnegie Fund Services SA ECHIQUIER OBLIG Frankreich Carnegie Fund Services SA ECHIQUIER PATRIMOINE Frankreich Carnegie Fund Services SA ECM CREDIT FUND SICAV - ECM FINANCIALS FUND Luxemburg CACEIS (Switzerland) SA ECM CREDIT FUND SICAV - ECM Short Duration Credit Fund Luxemburg CACEIS (Switzerland) SA EDGEWOOD L SELECT - US SELECT GROWTH Luxemburg Société Générale, Paris, en 121/419

122 Edinburgh Partners Opportunities Fund plc - Edinburgh Partners Emerging Opportunities Fund Edinburgh Partners Opportunities Fund plc - Edinburgh Partners European Opportunities Fund Irland Carnegie Fund Services SA Irland Carnegie Fund Services SA Edinburgh Partners Opportunities Fund plc - Edinburgh Partners Global Opportunities Fund Irland Carnegie Fund Services SA Edinburgh Partners Opportunities Fund plc - Edinburgh Partners Pan European Opportunities Fund Irland Carnegie Fund Services SA EDM INTERNATIONAL - SPANISH EQUITY Luxemburg ACOLIN Fund Services AG EDM INTERNATIONAL - STRATEGY FUND Luxemburg ACOLIN Fund Services AG EDMOND DE ROTHSCHILD ASIA LEADERS Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Bond Allocation Frankreich Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD EMERGING CONVERTIBLES Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Euro Leaders Frankreich Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD EURO SUSTAINABLE CREDIT Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Europe Midcaps Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - CHINA Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - Convertible Europe All Caps Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EMERGING BONDS Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EMERGING CORPORATE BONDS Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EURO CREDIT SHORT TERM Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EURO IG CORPORATE BONDS Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EURO LONG DURATION GOVT BONDS Luxemburg Edmond de Rothschild Asset Management (Suisse) SA en 122/419

123 Edmond de Rothschild Fund - EUROPE CONVERTIBLES Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EUROPE FLEIBLE Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EUROPE SYNERGY Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EUROPE VALUE & YIELD Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - EUROPEAN EQUITY LOW VOL Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - GLOBAL CONVERTIBLES Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - GLOBAL CONVEITY Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - GLOBAL CROSSOVER BONDS Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - Global Data Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - GLOBAL EMERGING Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - GLOBAL HEALTHCARE Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - GLOBAL VALUE Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - INCOME EUROPE Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - INFRASPHERE Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - PREMIUMSPHERE Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - QUAM 10 Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - QUAM 15 Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - QUAM 5 Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - QUAM 7 Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - RETURN PLUS Luxemburg Edmond de Rothschild Asset Management (Suisse) SA en 123/419

124 Edmond de Rothschild Fund - SELECTIVE EUROPE Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - SIGNATURES EURO HIGH YIELD Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - UK SYNERGY Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - US IG CORPORATE BONDS Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Fund - US VALUE & YIELD Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Goldsphere Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild India Frankreich Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD LATIN AMERICA Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Monecourt Frankreich Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - Alpha Concentrated, fonds à risque particulier Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - alpha DIVERSIFIED, fonds à risque particulier Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - alpha EMERGING MARKETS, fonds à risque particulier EDMOND DE ROTHSCHILD PRIFUND - alpha PROPERTY SECURITIES, fonds à risque particulier EDMOND DE ROTHSCHILD PRIFUND - alpha UNCORRELATED ($), fonds à risque particulier EDMOND DE ROTHSCHILD PRIFUND - alpha UNCORRELATED ( ), fonds à risque particulier EDMOND DE ROTHSCHILD PRIFUND - alpha UNCORRELATED (CHF), fonds à risque particulier EDMOND DE ROTHSCHILD PRIFUND - alpha UNCORRELATED, fonds à risque particulier Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Luxemburg Edmond de Rothschild Asset Management (Suisse) SA en 124/419

125 EDMOND DE ROTHSCHILD PRIFUND - alpha VOLATILITY, fonds à risque particulier Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - BOND (CHF) Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - EUROPEAN EQUITIES Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - MM $ Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - MM Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - NATURAL RESOURCES Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - STRATEGY ($) Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - STRATEGY ( ) Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - STRATEGY (CHF) Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - SWISS EQUITIES Luxemburg Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD PRIFUND - USA EQUITIES Luxemburg Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Selective Japan Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Signatures Financial Bonds Frankreich Edmond de Rothschild Asset Management (Suisse) SA EDMOND DE ROTHSCHILD START Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Synergy Europe Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Tricolore Rendement Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild US Growth Frankreich Edmond de Rothschild Asset Management (Suisse) SA Edmond de Rothschild Usd Corporate Short Term Frankreich Edmond de Rothschild Asset Management (Suisse) SA EFFICIENCY GROWTH FUND - EURO GLOBAL BOND Luxemburg CACEIS (Switzerland) SA EFFICIENCY GROWTH FUND - EUROPEAN STRATEGIC EQUITY Luxemburg CACEIS (Switzerland) SA en 125/419

126 ELEVA UCITS FUND - Eleva Absolute Return Europe Fund Luxemburg Société Générale, Paris, ELEVA UCITS FUND - Eleva European Selection Fund Luxemburg Société Générale, Paris, ELLIPSIS CONVERTIBLE RISK ADJUSTED FUND Frankreich Carnegie Fund Services SA ELLIPSIS EURO DIVIDEND FUND Frankreich Carnegie Fund Services SA ELLIPSIS EUROPEAN CONVERTIBLE FUND Frankreich Carnegie Fund Services SA ELLIPSIS EUROPEAN CREDIT ALLOCATION FUND Frankreich Carnegie Fund Services SA ELLIPSIS HIGH YIELD FUND Frankreich Carnegie Fund Services SA ELLIPSIS MASTER TOP ECI FUND Frankreich Carnegie Fund Services SA ELLIPSIS SHORT TERM CREDIT FUND Frankreich Carnegie Fund Services SA EMCore Convertibles Japan Österreich ACOLIN Fund Services AG Emirates NBD SICAV - Emirates Global Sukuk Fund Luxemburg Carnegie Fund Services SA Emirates NBD SICAV - Emirates MENA Fixed Income Fund Luxemburg Carnegie Fund Services SA Emirates NBD SICAV - Emirates MENA Opportunities Fund Luxemburg Carnegie Fund Services SA Emirates NBD SICAV - Emirates MENA Top Companies Fund Luxemburg Carnegie Fund Services SA ENISO Forte E Deutschland ACOLIN Fund Services AG ENTREPRENEURS Frankreich CACEIS (Switzerland) SA ERSTE RESPONSIBLE BOND Österreich ACOLIN Fund Services AG ERSTE RESPONSIBLE BOND EMERGING CORPORATE Österreich ACOLIN Fund Services AG ERSTE RESPONSIBLE STOCK GLOBAL Österreich ACOLIN Fund Services AG ESPA BOND DANUBIA Österreich ACOLIN Fund Services AG en 126/419

127 ESPA BOND EMERGING MARKETS CORPORATE Österreich ACOLIN Fund Services AG ESPA BOND EMERGING MARKETS CORPORATE IG Österreich ACOLIN Fund Services AG ESPA BOND EMERGING-MARKETS Österreich ACOLIN Fund Services AG ESPA BOND EURO CORPORATE Österreich ACOLIN Fund Services AG Ethna-AKTIV Luxemburg IPConcept (Schweiz) AG Ethna-DEFENSIV Luxemburg IPConcept (Schweiz) AG Ethna-DYNAMISCH Luxemburg IPConcept (Schweiz) AG Euro Rent Plus Österreich ACOLIN Fund Services AG EUROSE Frankreich Carnegie Fund Services SA EVOLUTION EUROPE Frankreich Carnegie Fund Services SA EANE FUNDS 1 - EANE ARCHIMEDES FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale EANE FUNDS 1 - EANE CERES FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale EANE FUNDS 1 - EANE OVERDRIVE FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale EANE FUNDS 2 - EANE CRISTAL FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale EANE FUNDS 2 - EANE EQUITY SELECT EUROPE Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale EANE FUNDS 2 - EANE PRIME TECHNOLOGY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Exklusiv Portfolio SICAV - Multi-Währungsfonds Luxemburg IPConcept (Schweiz) AG en 127/419

128 F & C Portfolios Fund - BMO Global Equity Market Neutral (SICAV) Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - BMO Global Total Return Bond Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - BMO Responsible Global Emerging Markets Equity Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C Diversified Growth Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C Emerging Markets Bond Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C European Equity Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C European Growth and Income Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C European High Yield Bond Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C European SmallCap Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C Global Convertible Bond Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C Global Smaller Cap Equity Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C Japanese Equity Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C Responsible Global Equity Luxemburg Carnegie Fund Services SA F & C Portfolios Fund - F&C US Smaller Companies Luxemburg Carnegie Fund Services SA Fabien Pictet & Partners Global Funds plc - FPP Global Emerging Markets Fund Irland FIRST INDEPENDENT FUND SERVICES AG FairWorldFonds Luxemburg IPConcept (Schweiz) AG Falcon Fund SICAV - Falcon Emerging Markets High Yield Bond Fund Luxemburg ACOLIN Fund Services AG Falcon Fund SICAV - Falcon Gold Equity UCITS Fund Luxemburg ACOLIN Fund Services AG Falcon Fund SICAV - Falcon Swiss Small & Mid Cap Equity Fund Luxemburg ACOLIN Fund Services AG Falcon Fund SICAV - Tocqueville-Falcon Global Equity Fund Luxemburg ACOLIN Fund Services AG en 128/419

129 Falcon Fund SICAV - Tocqueville-Falcon North American Value Fund Luxemburg ACOLIN Fund Services AG Falcon Fund SICAV - Twelve-Falcon Insurance Linked Strategy Fund Luxemburg ACOLIN Fund Services AG Falcon Fund SICAV - Twelve-Falcon Insurance Opportunities Fund Luxemburg ACOLIN Fund Services AG Falcon Invest SICAV - Falcon Best Select Equity Luxemburg ACOLIN Fund Services AG Falcon Invest SICAV - Falcon Best Select Portfolio Luxemburg ACOLIN Fund Services AG FALCON MULTILABEL SICAV - AgaNola Global Convertibles Focus Investment Grade Luxemburg ACOLIN Fund Services AG FBG Funds - FBG 4Elements Luxemburg ACOLIN Fund Services AG FCP OP MEDICAL - BioHealth-Trends Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Federated International Funds plc - Federated High Income Advantage Fund Irland Société Générale, Paris, Federated International Funds plc - Federated Short-Term US Government Securities Fund Irland Société Générale, Paris, Federated International Funds plc - Federated Short-Term US Prime Fund Irland Société Générale, Paris, Federated International Funds plc - Federated Short-Term US Treasury Securities Fund Irland Société Générale, Paris, Federated International Funds plc - Federated Strategic Value Equity Fund Irland Société Générale, Paris, Federated International Funds plc - Federated U.S. Total Return Bond Fund Irland Société Générale, Paris, Fidecum SICAV - Contrarian Value Euroland Luxemburg IPConcept (Schweiz) AG Fidelity Active Strategy ("FAST") - Asia Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fidelity Active Strategy ("FAST") - Emerging Markets Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fidelity Active Strategy ("FAST") - Europe Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 129/419

130 Fidelity Active Strategy ("FAST") - Fixed Income Diversified Alpha Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fidelity Active Strategy ("FAST") - Global Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fidelity Active Strategy ("FAST") - UK Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fidelity Active Strategy ("FAST") - US Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fidelity Alpha Funds SICAV - Global Alpha Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fidelity Alpha Funds SICAV - SharpeR Europe Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - America Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - American Diversified Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - American Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asean Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asia Focus Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asia Pacific Dividend Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asia Pacific Property Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 130/419

131 FIDELITY FUNDS - Asian Aggressive Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asian Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asian High Yield Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asian Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asian Special Situations Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Asian Total Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Australia Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Australian Dollar Cash Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - China Consumer Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - China Focus Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - China High Yield Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - China Opportunities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - China RMB Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 131/419

132 FIDELITY FUNDS - Core Euro Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Asia Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Europe, Middle East and Africa Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Market Corporate Debt Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Market Debt Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Market Local Currency Debt Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Market Total Return Debt Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Markets Focus Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Markets Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Emerging Markets Inflation-linked Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Enhanced Global Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Euro Balanced Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Euro Blue Chip Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 132/419

133 FIDELITY FUNDS - Euro Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Euro Cash Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Euro Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Euro Short Term Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - EURO STO 50TM Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - European Dividend Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - European Dynamic Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - European Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - European Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - European High Yield Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - European Larger Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - European Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - European Value Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 133/419

134 FIDELITY FUNDS - Fidelity Patrimoine Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity Portfolio Selector Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity Sélection Europe Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity Sélection Internationale Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2015 (Euro) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2020 (Euro) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2020 Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2025 (Euro) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2030 (Euro) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2035 (Euro) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2040 (Euro) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2045 (Euro) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Fidelity TargetTM 2050 (Euro) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 134/419

135 FIDELITY FUNDS - FIRST All Country World Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - FIRST Developed World Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Flexible Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - France Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Germany Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Consumer Industries Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Demographics Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Dividend Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Financial Services Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Focus Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Health Care Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 135/419

136 FIDELITY FUNDS - Global High Grade Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global High Yield Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Hybrids Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Industrials Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Inflation-linked Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Multi Asset Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Multi Asset Tactical Defensive Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Multi Asset Tactical Moderate Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Opportunities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Property Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Strategic Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Global Technology Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 136/419

137 FIDELITY FUNDS - Global Telecommunications Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Greater China Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Growth & Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Iberia Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - India Focus Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Indonesia Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional Asia Pacific (ex-japan) Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional Emerging Markets Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional Euro Blue Chip Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional European High Yield Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional European Larger Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional European Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional Global Focus Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 137/419

138 FIDELITY FUNDS - Institutional Global Sector Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional Hong Kong Opportunities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Institutional Japan Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - International Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - International Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Italy Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Japan Advantage Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Japan Aggressive Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Japan Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Japan Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Korea Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Latin America Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Malaysia Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 138/419

139 FIDELITY FUNDS - Nordic Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Pacific Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Singapore Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - SMART Global Defensive Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - SMART Global Moderate Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Sterling Cash Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Switzerland Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Taiwan Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - Thailand Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - United Kingdom Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - US Dollar Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - US Dollar Cash Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY FUNDS - US High Yield Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 139/419

140 FIDELITY FUNDS - World Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fidelity Funds II - US Dollar Currency Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - America Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Emerging Markets Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Europe (ex-uk) Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Index-Linked Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Japan Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Long Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Pacific (ex-japan) Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Pan European Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Select Emerging Markets Equities Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - Select Global Equities Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - South East Asia Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 140/419

141 FIDELITY INSTITUTIONAL FUNDS - UK Corporate Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - UK Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - UK Gilt Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FIDELITY INSTITUTIONAL FUNDS - UK Long Corporate Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FINLABO INVESTMENTS SICAV - DYNAMIC EQUITY Luxemburg ACOLIN Fund Services AG First Eagle Amundi - First Eagle Amundi Income Builder Fund Luxemburg CACEIS (Switzerland) SA First Eagle Amundi - First Eagle Amundi International Fund Luxemburg CACEIS (Switzerland) SA First Private Europa Aktien ULM Deutschland Vescore Fondsleitung AG First Private Wealth Deutschland Vescore Fondsleitung AG First State Investments ICVC - First State Asia All-Cap Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Asia Focus Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Asian Property Securities Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Diversified Growth Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Emerging Markets Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Emerging Markets Local Currency Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 141/419

142 First State Investments ICVC - First State Global Listed Infrastructure Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Global Property Securities Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Global Resources Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Greater China Growth Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - First State Japan Focus Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Asia Pacific Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Asia Pacific Leaders Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Asia Pacific Sustainability Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Global Emerging Markets Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Global Emerging Markets Leaders Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Global Emerging Markets Sustainability Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Indian Subcontinent Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Latin America Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 142/419

143 First State Investments ICVC - Stewart Investors Worldwide Equity Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Worldwide Leaders Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale First State Investments ICVC - Stewart Investors Worldwide Sustainability Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FISCH Umbrella Fund - FISCH BOND FUND (CHF) Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FISCH Umbrella Fund - FISCH CB GLOBAL DEFENSIVE FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FISCH Umbrella Fund - FISCH CB GLOBAL OPPORTUNISTIC FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FISCH Umbrella Fund - FISCH CB SUSTAINABLE FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FISCH Umbrella Fund - FISCH MultiAsset Manta Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FISCH Umbrella Fund - FISCH MultiAsset MantaPlus Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Fisher Investments Institutional Funds plc - FIE All-Purpose Fund Irland ACOLIN Fund Services AG en 143/419

144 Fisher Investments Institutional Funds plc - Fisher Investments Institutional Asia ex-japan Equity Fund Fisher Investments Institutional Funds plc - Fisher Investments Institutional Emerging Markets Equity ESG Fund Fisher Investments Institutional Funds plc - Fisher Investments Institutional Emerging Markets Equity Fund Fisher Investments Institutional Funds plc - Fisher Investments Institutional Frontier Markets Equity Fund Fisher Investments Institutional Funds plc - Fisher Investments Institutional Global Small Cap Equity Fund Fisher Investments Institutional Funds plc - Fisher Investments Institutional US Small and Mid Cap Value Equity Fund Fisher Investments Institutional Funds plc - Fisher Investments Institutional US Small Cap Core Equity Fund Irland ACOLIN Fund Services AG Irland ACOLIN Fund Services AG Irland ACOLIN Fund Services AG Irland ACOLIN Fund Services AG Irland ACOLIN Fund Services AG Irland ACOLIN Fund Services AG Irland ACOLIN Fund Services AG Flossbach von Storch - Bond Opportunities Luxemburg Flossbach von Storch AG Flossbach von Storch - Bond Total Return Luxemburg Flossbach von Storch AG Flossbach von Storch - Currency Diversification Bond Luxemburg Flossbach von Storch AG Flossbach von Storch - Dividend Luxemburg Flossbach von Storch AG Flossbach von Storch - Equity Opportunities Luxemburg Flossbach von Storch AG Flossbach von Storch - Global Convertible Bond Luxemburg Flossbach von Storch AG Flossbach von Storch - Global Emerging Markets Equities Luxemburg Flossbach von Storch AG Flossbach von Storch - Global Equity Luxemburg Flossbach von Storch AG Flossbach von Storch - Multi Asset - Balanced Luxemburg Flossbach von Storch AG en 144/419

145 Flossbach von Storch - Multi Asset - Defensive Luxemburg Flossbach von Storch AG Flossbach von Storch - Multi Asset - Growth Luxemburg Flossbach von Storch AG Flossbach von Storch - Multiple Opportunities II Luxemburg Flossbach von Storch AG FMM-Fonds Deutschland ACOLIN Fund Services AG FOCUS FUNDS - GENERATION Luxemburg Carnegie Fund Services SA FOCUS GENERATION Frankreich Carnegie Fund Services SA Focused Fund - Corporate Bond USD Luxemburg UBS Fund Management (Switzerland) AG Focused Fund - High Grade Bond (EUR) Luxemburg UBS Fund Management (Switzerland) AG Focused Fund - High Grade Long Term Bond (CHF) Luxemburg UBS Fund Management (Switzerland) AG Focused Fund - High Grade Long Term Bond (EUR) Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - Corporate Bond EUR Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - Global Bond Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - Global Equity Strategy USD Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - High Grade Bond CHF Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - High Grade Bond EUR Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - High Grade Bond GBP Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - High Grade Bond USD Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - High Grade Long Term Bond CHF Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - High Grade Long Term Bond EUR Luxemburg UBS Fund Management (Switzerland) AG Focused SICAV - High Grade Long Term Bond GBP Luxemburg UBS Fund Management (Switzerland) AG en 145/419

146 Focused SICAV - High Grade Long Term Bond USD Luxemburg UBS Fund Management (Switzerland) AG Fondak Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fondation Equilibre N Frankreich Carnegie Fund Services SA Foord SICAV - Foord Global Equity Fund (Luxembourg) Luxemburg Carnegie Fund Services SA Foord SICAV - Foord International Fund Luxemburg Carnegie Fund Services SA FORT Global UCITS Fund plc - FORT Global UCITS Contrarian Fund Irland Société Générale, Paris, FORT Global UCITS Fund plc - FORT Global UCITS Diversified Fund Irland Société Générale, Paris, FORTUNA EUROPE BALANCED FUND - FORTUNA EUROPE BALANCED FUND CHF Liechtenstein UBS Fund Management (Switzerland) AG FORTUNA EUROPE BALANCED FUND - FORTUNA EUROPE BALANCED FUND EURO Liechtenstein UBS Fund Management (Switzerland) AG Fortuna Short Term Bond Fund CHF Liechtenstein UBS Fund Management (Switzerland) AG Forum One - VCG Partners Vietnam Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG FOURPOINTS Funds - AMERICA Luxemburg LANDOLT & CIE SA FOURPOINTS Funds - Info Tech Luxemburg LANDOLT & CIE SA FP ARGONAUT FUNDS - FP Argonaut Absolute Return Fund Grossbritannien FIRST INDEPENDENT FUND SERVICES AG FP ARGONAUT FUNDS - FP Argonaut European Alpha Fund Grossbritannien FIRST INDEPENDENT FUND SERVICES AG FP CRU UCITS OEIC - FP CRU European Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, FP CRU UCITS OEIC - FP CRU European Special Situations Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, FPM Funds - Stockpicker Germany All Cap Luxemburg Vescore Fondsleitung AG FPM Funds - Stockpicker Germany Small/Mid Cap Luxemburg Vescore Fondsleitung AG en 146/419

147 FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Asian Flex Cap Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Biotechnology Discovery Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Brazil Opportunities Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Diversified Balanced Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Diversified Conservative Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Diversified Dynamic Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Euro Government Bond Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Euro High Yield Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Euro Liquid Reserve Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Euro Short Duration Bond Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Euro Short-Term Money Market Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Euroland Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin European Corporate Bond Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin European Dividend Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin European Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin European Growth Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin European Small - Mid Cap Growth Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin European Total Return Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin GCC Bond Fund Luxemburg Franklin Templeton Switzerland AG en 147/419

148 FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Aggregate Bond Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Aggregate Investment Grade Bond Fund FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Convertible Securities Fund FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Corporate High Yield Fund Luxemburg Franklin Templeton Switzerland AG Luxemburg Franklin Templeton Switzerland AG Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Equity Strategies Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Fundamental Strategies Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Government Bond Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Growth and Value Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Growth Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global High Income Bond Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Listed Infrastructure Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Multi-Asset Income Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Real Estate Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Global Small - Mid Cap Growth Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Gold and Precious Metals Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin High Yield Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Income Fund Luxemburg Franklin Templeton Switzerland AG en 148/419

149 FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin India Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Japan Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin K2 Alternative Strategies Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Mena Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Mutual Beacon Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Mutual European Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Mutual Global Discovery Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Natural Resources Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Real Return Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Strategic Income Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Technology Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin U.S. Dollar Liquid Reserve Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin U.S. Low Duration Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin U.S. Opportunities Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin U.S. Small-Mid Cap Growth Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin U.S. Total Return Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin US Equity Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin US Government Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin World Perspectives Fund Luxemburg Franklin Templeton Switzerland AG en 149/419

150 FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Africa Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Asian Bond Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Asian Dividend Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Asian Growth Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Asian Smaller Companies Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton BRIC Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton China Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Eastern Europe Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Emerging Markets Balanced Fund FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Emerging Markets Bond Fund Luxemburg Franklin Templeton Switzerland AG Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Emerging Markets Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Emerging Markets Smaller Companies Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Euroland Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton European Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Frontier Markets Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global (Euro) Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global Balanced Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global Bond (Euro) Fund Luxemburg Franklin Templeton Switzerland AG en 150/419

151 FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global Bond Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global Equity Income Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global High Yield Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global Income Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global Smaller Companies Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Global Total Return Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Growth (Euro) Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Korea Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Latin America Fund Luxemburg Franklin Templeton Switzerland AG FRANKLIN TEMPLETON INVESTMENT FUNDS - Templeton Thailand Fund Luxemburg Franklin Templeton Switzerland AG Franklin Templeton Shariah Funds - Franklin Templeton Global Sukuk Fund Luxemburg Franklin Templeton Switzerland AG Franklin Templeton Shariah Funds - Templeton Shariah Asian Growth Fund Luxemburg Franklin Templeton Switzerland AG Franklin Templeton Shariah Funds - Templeton Shariah Global Equity Fund Luxemburg Franklin Templeton Switzerland AG FT AccuGeld Deutschland ACOLIN Fund Services AG FT Emerging ConsumerDemand Luxemburg ACOLIN Fund Services AG FT EmergingArabia Luxemburg ACOLIN Fund Services AG FT EuropaDynamik Deutschland ACOLIN Fund Services AG FT Frankfurt-Effekten-Fonds Deutschland ACOLIN Fund Services AG FT UnternehmerWerte Deutschland ACOLIN Fund Services AG en 151/419

152 FULCRUM UCITS SICAV - Fulcrum Alternative Beta Plus Daily Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FULCRUM UCITS SICAV - Fulcrum Commodity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FULCRUM UCITS SICAV - Fulcrum Fixed Income Absolute Return Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FULCRUM UCITS SICAV - Fulcrum Global Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, FULCRUM UCITS SICAV - Fulcrum Multi Asset Trend Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Fullerton Lux Funds - ASEAN Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Asia Absolute Alpha Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Asia Focus Equities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Asia Growth & Income Equities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Asian Bonds Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Asian Currency Bonds Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Asian Equities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Asian High Yield Bonds Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 152/419

153 Fullerton Lux Funds - Asian Short Duration Bonds Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Asian Small Cap Equities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - China A Equities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - Global Emerging Market Equities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Fullerton Lux Funds - RMB Bonds Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - INDUS PACIFICHOICE ASIA FUND Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - IPM Systematic Macro UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - Mariner Investment Diversifying Alternative UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - Mariner Lenus Healthcare UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Alkeon UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Ascend UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Broadmark Tactical Plus UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Dalton Asia Pacific UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 153/419

154 FundLogic Alternatives plc - MS Kairos Enhanced Selection UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Long Term Trends UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Lynx UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS PSAM Global Event UCITS FUND Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS QTI UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS SLJ Macro UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Swiss Life Multi Asset Protected Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS TCW Unconstrained Plus Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - Quantica Managed Futures UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale FundLogic Alternatives plc - SALAR Convertible Absolute Return Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Galileo Multiple Opportunities UI Deutschland Vescore Fondsleitung AG GALLOWAY FEEDER FUND - Galloway Emerging Markets High Yield Bond Fund Luxemburg ACOLIN Fund Services AG en 154/419

155 GAM Funds - GAM Global Diversified Grossbritannien GAM Capital Management (Switzerland) AG GAM Funds - GAM North American Growth Grossbritannien GAM Capital Management (Switzerland) AG GAM Funds - GAM UK Diversified Grossbritannien GAM Capital Management (Switzerland) AG GAM STAR (LU) - Absolute Return US Equity Luxemburg GAM Capital Management (Switzerland) AG GAM STAR (LU) - Convertible Alpha Luxemburg GAM Capital Management (Switzerland) AG GAM STAR (LU) - Emerging Alpha Luxemburg GAM Capital Management (Switzerland) AG GAM STAR (LU) - European Alpha Luxemburg GAM Capital Management (Switzerland) AG GAM STAR (LU) - European Momentum Luxemburg GAM Capital Management (Switzerland) AG GAM STAR (LU) - Financials Alpha Luxemburg GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Alpha Spectrum Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Alpha Technology Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Alternative Fixed Income Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Asian Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Asia-Pacific Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Balanced Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Barclays Alternative Risk Premia Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Capital Appreciation US Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Cat Bond Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Cautious Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star China A Equity Irland GAM Capital Management (Switzerland) AG en 155/419

156 GAM Star Fund p.l.c. - GAM Star China Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Composite Global Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Continental European Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Credit Opportunities (EUR) Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Credit Opportunities (GBP) Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Credit Opportunities (USD) Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Defensive Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Discretionary F Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Dynamic Global Bond Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Emerging Market Rates Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star European Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Flexible Dynamic Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Flexible Global Portfolio Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star GAMCO US Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Global Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Global Quality Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Global Rates Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Global Selector Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Growth Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star India Equity Irland GAM Capital Management (Switzerland) AG en 156/419

157 GAM Star Fund p.l.c. - GAM Star Japan Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Keynes Quantitative Strategies Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star MBS Total Return Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star North of South EM Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Tactical Opportunities Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Target Return Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Target Return Plus Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Technology Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star US All Cap Equity Irland GAM Capital Management (Switzerland) AG GAM Star Fund p.l.c. - GAM Star Worldwide Equity Irland GAM Capital Management (Switzerland) AG GAMA FUNDS - ASIA PACIFIC Luxemburg ACOLIN Fund Services AG GAMA FUNDS - JUNIOR Luxemburg ACOLIN Fund Services AG GAMA FUNDS - MAI-BOND Luxemburg ACOLIN Fund Services AG GAMCO International SICAV - GAMCO All Cap Value Luxemburg ACOLIN Fund Services AG GAMCO International SICAV - GAMCO Merger Arbitrage Luxemburg ACOLIN Fund Services AG Generali Investments SICAV - Absolute Return Convertible Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - ABSOLUTE RETURN CREDIT STRATEGIES Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Absolute Return Multi Strategies Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 157/419

158 Generali Investments SICAV - Asian Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Asian Credit Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Central & Eastern European Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Central & Eastern European Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Bond 1-3 Years Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Bond 3-5 Years Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Corporate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Corporate Short Term Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Covered Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Equity Controlled Volatility Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Euro Equity Mid Cap Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 158/419

159 Generali Investments SICAV - Euro Short Term Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - European Equity Recovery Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - European Multi Asset Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - GaranT 1 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - GaranT 2 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - GaranT 3 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - GaranT 4 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - GaranT 5 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Global Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Greater China Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - Special Situation Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - SRI Ageing Population Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - SRI European Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 159/419

160 Generali Investments SICAV - Total Return Euro High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Generali Investments SICAV - UK Equity Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale German Bond Opportunities UI Luxemburg Vescore Fondsleitung AG GESTIELLE INVESTMENT SICAV - Bond Euro Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, GESTIELLE INVESTMENT SICAV - Value Equity Europe Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Ginjer Actifs 360 Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale GKB (LU) - Obligationen EUR Luxemburg Swisscanto Fondsleitung AG GLG INVESTMENTS PLC - Man GLG European Equity Irland Man Investments AG GLG INVESTMENTS PLC - Man GLG Global Convertibles Irland Man Investments AG GLG INVESTMENTS PLC - Man GLG Global Equity Irland Man Investments AG GLG INVESTMENTS PLC - Man GLG Japan CoreAlpha Equity Irland Man Investments AG GLG INVESTMENTS PLC - Man Numeric Emerging Markets Equity Irland Man Investments AG GLG Investments VI plc - Man AHL Directional Equities Alternative Irland Man Investments AG GLG Investments VI plc - Man AHL Multi Strategy Alternative Irland Man Investments AG GLG Investments VI plc - Man AHL TargetRisk Irland Man Investments AG GLG Investments VI plc - Man AHL Volatility Alternative Irland Man Investments AG GLG Investments VI plc - Man GLG Alpha Select Alternative Irland Man Investments AG GLG Investments VI plc - Man GLG Asian Equity Alternative Irland Man Investments AG en 160/419

161 GLG Investments VI plc - Man GLG Cred-Eq Alternative Irland Man Investments AG GLG Investments VI plc - Man GLG European Alpha Alternative Irland Man Investments AG GLG Investments VI plc - Man GLG European Alpha Alternative Enhanced Irland Man Investments AG GLG Investments VI plc - Man GLG European Equity Alternative Irland Man Investments AG GLG Investments VI plc - Man GLG European Mid-Cap Equity Alternative Irland Man Investments AG GLG Investments VI plc - Man GLG Global Equity Alternative Irland Man Investments AG GLG Investments VI plc - Man GLG Unconstrained Emerging Equity Irland Man Investments AG GLG Investments VI plc - Man Numeric Market Neutral Alternative Irland Man Investments AG Global Emerging Markets Balance Portfolio Luxemburg Deutsche Bank (Suisse) SA Global Focused Equity Fund SICAV Liechtenstein LB(Swiss) Investment AG Globalance - Globalance - Sokrates Fund Luxemburg ACOLIN Fund Services AG GLOBERSEL - P.M.I. Luxemburg ACOLIN Fund Services AG GO UCITS ETF Solutions plc - ETFS DAglobal Gold Mining GO UCITS ETF Irland State Street Bank International GmbH, München, GO UCITS ETF Solutions plc - ETFS ISE Cyber Security GO UCITS ETF Irland State Street Bank International GmbH, München, GO UCITS ETF Solutions plc - ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF GO UCITS ETF Solutions plc - ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF GO UCITS ETF Solutions plc - ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF Irland Irland Irland State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, en 161/419

162 GO UCITS ETF Solutions plc - ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF Irland State Street Bank International GmbH, München, GO UCITS ETF Solutions plc - ETFS Longer Dated All Commodities GO UCITS ETF Irland State Street Bank International GmbH, München, GO UCITS ETF Solutions plc - ETFS S-Network Global Agri Business GO UCITS ETF Irland State Street Bank International GmbH, München, GO UCITS ETF Solutions plc - ETFS US Energy Infrastructure MLP GO UCITS ETF Irland State Street Bank International GmbH, München, GO UCITS ETF Solutions plc - ROBO Global Robotics and Automation GO UCITS ETF Irland State Street Bank International GmbH, München, Goldman Sachs Funds - Goldman Sachs Absolute Return Tracker Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Asia High Yield Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Asia Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs BRICs Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs China Opportunity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Emerging Markets Absolute Return Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Emerging Markets Multi-Sector Debt Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Euro Fixed Income Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Euro Short Duration Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Europe CORE Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Europe Equity Partners Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Europe High Yield Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs GIVI Europe Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 162/419

163 Goldman Sachs Funds - Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Absolute Return Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global CORE Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Credit Portfolio (Hedged) Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Currency Plus Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Equity Long Short Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Equity Partners Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Equity Unconstrained Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Fixed Income Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Fixed Income Portfolio (Hedged) Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global High Yield Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Income Builder Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Responsible Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Small Cap CORE Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Sovereign Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Strategic Income Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Global Strategic Macro Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs GMS Dynamic World Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 163/419

164 Goldman Sachs Funds - Goldman Sachs GMS Global Dynamic Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio Goldman Sachs Funds - Goldman Sachs Growth & Emerging Markets CORE Equity Portfolio Goldman Sachs Funds - Goldman Sachs Growth & Emerging Markets Corporate Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Luxemburg FIRST INDEPENDENT FUND SERVICES AG Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Growth & Emerging Markets Debt Blend Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Growth & Emerging Markets Debt Local Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Growth & Emerging Markets Debt Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs India Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Japan Equity Partners Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Japan Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Liberty Harbor Opportunistic Corporate Bond Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Liquid Alternative Beta Equity Long Short Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Liquid Alternative Beta Event Driven Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Liquid Alternative Beta Macro Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Liquid Alternative Beta Relative Value Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Liquid Alternative Beta Trend Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Multi-Asset Flexible Allocation Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Multi-Asset Real Return Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 164/419

165 Goldman Sachs Funds - Goldman Sachs N-11 Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs North American Shale Revolution & Energy Infrastructure Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Sterling Broad Fixed Income Plus Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Sterling Broad Fixed Income Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Sterling Credit Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Strategic Absolute Return Bond I Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Strategic Absolute Return Bond II Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Strategic Global Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs US CORE Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs US Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs US Fixed Income Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs US Mortgage Backed Securities Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs US Real Estate Balanced Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs US Small Cap CORE Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs US-Focused Growth Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds - Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 165/419

166 Goldman Sachs Funds II - Goldman Sachs GMS Emerging Markets Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds II - Goldman Sachs GMS Europe Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds II - Goldman Sachs GMS Global Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds II - Goldman Sachs GMS US Equity Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Grand Cru Luxemburg ACOLIN Fund Services AG GREAT EUROPEAN MODELS Frankreich Carnegie Fund Services SA GROUPAMA AVENIR EURO Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale GS&P Fonds - Deutschland aktiv Luxemburg ACOLIN Fund Services AG GS&P Fonds - Family Business Luxemburg ACOLIN Fund Services AG GS&P Fonds - Schwellenländer Luxemburg ACOLIN Fund Services AG GTA Fonds Liechtenstein LB(Swiss) Investment AG Guggenheim Global Investments plc - GFI Fund Irland ACOLIN Fund Services AG Guggenheim Global Investments plc - GHY Fund Irland ACOLIN Fund Services AG Guinness Asset Management Funds plc - Guinness Alternative Energy Fund Irland Carnegie Fund Services SA Guinness Asset Management Funds plc - Guinness Asian Equity Income Fund Irland Carnegie Fund Services SA Guinness Asset Management Funds plc - Guinness Best of China Fund Irland Carnegie Fund Services SA Guinness Asset Management Funds plc - Guinness European Equity Income Fund Irland Carnegie Fund Services SA Guinness Asset Management Funds plc - Guinness Global Energy Fund Irland Carnegie Fund Services SA Guinness Asset Management Funds plc - Guinness Global Equity Income Fund Irland Carnegie Fund Services SA en 166/419

167 Guinness Asset Management Funds plc - Guinness Global Innovators Fund Irland Carnegie Fund Services SA Guinness Asset Management Funds plc - Guinness Global Money Managers Fund Irland Carnegie Fund Services SA H & A Aktien Small Cap EMU Luxemburg Vescore Fondsleitung AG H & A PRIME VALUES - H & A PRIME VALUES Equity Luxemburg ACOLIN Fund Services AG H & A PRIME VALUES Growth Österreich ACOLIN Fund Services AG H & A PRIME VALUES Income Österreich ACOLIN Fund Services AG H.A.M. Convertible Growth Fund Liechtenstein Vescore Fondsleitung AG H.A.M. Global Convertible Bond Fund Liechtenstein Vescore Fondsleitung AG H2O Adagio Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, H2O Allegro Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, H2O MODERATO Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, H2O MULTIBONDS Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, H2O MULTIEQUITIES Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, H2O MULTISTRATEGIES Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, H2O VIVACE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, HAMON ASIAN FUNDS - HAMON ASIAN MARKET LEADERS FUND Irland FIRST INDEPENDENT FUND SERVICES AG en 167/419

168 HAMON ASIAN FUNDS - HAMON GREATER CHINA FUND Irland FIRST INDEPENDENT FUND SERVICES AG HBM Global Biotechnology Fund Liechtenstein HBM Partners AG Hedge Invest International Funds plc - HI AFRICA OPPORTUNITIES FUND Irland Société Générale, Paris, Hedge Invest International Funds plc - HI Core UCITS Fund Irland Société Générale, Paris, Hedge Invest International Funds plc - HI Numen Credit Fund Irland Société Générale, Paris, Hedge Invest International Funds plc - HI PRINCIPIA FUND Irland Société Générale, Paris, Hedge Invest International Funds plc - HI Sibilla Macro Fund Irland Société Générale, Paris, Helvetia Growth Fund Österreich ACOLIN Fund Services AG HelvInvest Bond Fund - HelvInvest Enhanced Yield Bond Fund Liechtenstein Vescore Fondsleitung AG HelvInvest Bond Fund - HelvInvest Global Bond Fund Liechtenstein Vescore Fondsleitung AG Henderson Gartmore Fund - Continental European Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Gartmore Fund - Emerging Markets Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Gartmore Fund - Global Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Gartmore Fund - Japan Absolute Return Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Gartmore Fund - Latin American Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Gartmore Fund - Pan European Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 168/419

169 Henderson Gartmore Fund - Pan European Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Gartmore Fund - United Kingdom Absolute Return Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale HENDERSON GLOBAL CARE FUNDS - HENDERSON GLOBAL CARE GROWTH FUND Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Asian Dividend Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Asian Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Asia-Pacific Property Equities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - China Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Emerging Market Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Euro Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Euro High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Euroland Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - European Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Global Corporate Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 169/419

170 Henderson Horizon Fund - Global Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Global High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Global Multi-Asset Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Global Natural Resources Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Global Property Equities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Global Technology Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Japan Opportunities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Japanese Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Pan European Alpha Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Pan European Dividend Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Pan European Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Pan European Property Equities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - Pan European Smaller Companies Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 170/419

171 Henderson Horizon Fund - Total Return Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - US Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Horizon Fund - World Select Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Henderson Strategic Investment Funds - Henderson Credit Alpha Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Heptagon Fund plc - Cushing US Energy Infrastructure Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Harvest China A Shares Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Helicon Global Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Heptagon European Focus Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Heptagon Future Trends Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Kopernik Global All-Cap Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Nicholas US Multi-Cap Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Oppenheimer Developing Markets Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Oppenheimer Developing Markets Equity SRI Fund Irland Société Générale, Paris, Heptagon Fund plc - Yacktman US Equity Fund Irland Société Générale, Paris, Heptagon Fund plc - Yacktman US Equity Fund II Irland Société Générale, Paris, Hereford Funds - DGHM US All-Cap Value Fund Luxemburg Société Générale, Paris, Hereford Funds - DSM US Large Cap Growth Fund Luxemburg Société Générale, Paris, Hereford Funds - FIRTH ASIAN Value Fund Luxemburg Société Générale, Paris, en 171/419

172 Heritam SICAV - Energy Fund Luxemburg FundPartner Solutions (Suisse) S.A. Heritam SICAV - Equinox Fund Luxemburg FundPartner Solutions (Suisse) S.A. Heritam SICAV - Global Allocation Luxemburg FundPartner Solutions (Suisse) S.A. Heritam SICAV - USA Growth Luxemburg FundPartner Solutions (Suisse) S.A. Hermes Investment Funds Plc - Hermes Absolute Return Credit Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Asia Ex-Japan Equity Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Global Emerging Markets Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Global Equity ESG Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Global Equity Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Global High Yield Bond Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Global Small Cap Equity Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Multi Strategy Credit Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Sourcecap Europe Ex-UK Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes Sourcecap European Alpha Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes US All Cap Equity Fund Irland ACOLIN Fund Services AG Hermes Investment Funds Plc - Hermes US SMID Equity Fund Irland ACOLIN Fund Services AG Hermes Linder Fund SICAV PLC - Hermes Linder Fund Malta Société Générale, Paris, HEAM Capital Funds plc - HEAM Global Emerging Markets Fund Irland FIRST INDEPENDENT FUND SERVICES AG High Yield CoCo Bond Fund Liechtenstein LB(Swiss) Investment AG HMG GLOBETROTTER Frankreich CACEIS (Switzerland) SA en 172/419

173 HSBC ETFs PLC - HSBC EURO STO 50 UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC FTSE 100 UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI BRAZIL UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI CANADA UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI EM FAR EAST UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI EM LATIN AMERICA UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI EMERGING MARKETS UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI EUROPE UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI INDONESIA UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI JAPAN UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI KOREA UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI MALAYSIA UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI MEICO CAPPED UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI PACIFIC ex JAPAN UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI SOUTH AFRICA UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI TAIWAN UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI TURKEY UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG en 173/419

174 HSBC ETFs PLC - HSBC MSCI USA UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC MSCI WORLD UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Irland HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - ASEAN Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Asia ex Japan Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Asia Ex Japan Equity Smaller Companies Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Asian Currencies Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Brazil Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Brazil Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - BRIC Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - BRIC Markets Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - China Consumer Opportunities Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Chinese Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Chinese Equity Smaller Companies Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Economic Scale Index GEM Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Economic Scale Index Global Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Economic Scale Index Japan Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Economic Scale Index US Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Emerging Wealth Luxemburg HSBC Global Asset Management (Switzerland) AG en 174/419

175 HSBC Global Investment Funds - Euro Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Euro Credit Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Euro Credit Bond Total Return Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Euro High Yield Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Euro Reserve Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Euroland Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Euroland Equity Smaller Companies Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Euroland Growth Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - European Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Frontier Markets Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - GEM Debt Total Return Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - GEM Equity Volatility Focused Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - GEM Inflation Linked Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Asset-Backed Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Asset-Backed High Yield Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Bond Total Return Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Corporate Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Emerging Markets Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Emerging Markets Corporate Debt Luxemburg HSBC Global Asset Management (Switzerland) AG en 175/419

176 HSBC Global Investment Funds - Global Emerging Markets Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Emerging Markets Investment Grade Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Emerging Markets Local Debt Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Equity Climate Change Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Equity Dividend Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Equity Volatility Focused Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Government Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global High Income Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global High Yield Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Inflation Linked Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Macro Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Multi-Asset Income Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Real Estate Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Short Duration Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Global Short Duration High Yield Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Hong Kong Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - India Fixed Income Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Indian Equity Luxemburg HSBC Global Asset Management (Switzerland) AG en 176/419

177 HSBC Global Investment Funds - Korean Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Latin American Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Managed Solutions - Asia Focused Income Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Mexico Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - RMB Fixed Income Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Russia Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Singapore Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Taiwan Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Thai Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - Turkey Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - UK Equity Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - US Dollar Bond Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Global Investment Funds - US Equity Volatility Focused Luxemburg HSBC Global Asset Management (Switzerland) AG HSBC Portfolio Selection Fund, à risque part. - HSBC GH Fund, à risque part. Guernsey ACOLIN Fund Services AG HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Irland ACOLIN Fund Services AG HSBC Uni-Folio, fonds étranger à risque particulier - HSBC Trading AdvantEdge Fund, fonds étranger à risque particulier Guernsey ACOLIN Fund Services AG HYPO PORTFOLIO SELECTION SICAV - BASIC FUND Luxemburg LANDOLT & CIE SA HYPO PORTFOLIO SELECTION SICAV - DYNAMIC FUND Luxemburg LANDOLT & CIE SA en 177/419

178 HYPO PORTFOLIO SELECTION SICAV - EQUILIBRIUM FUND Luxemburg LANDOLT & CIE SA IFAG Global Opportunities Fund Liechtenstein LB(Swiss) Investment AG IFAG Natural Resources Fund Liechtenstein LB(Swiss) Investment AG ifund investment funds - ifund investment funds Liechtenstein UBS Fund Management (Switzerland) AG IGNIS GLOBAL FUNDS SICAV - Ignis Absolute Return Government Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG Impax Funds (Ireland) plc - Impax Environmental Markets (Ireland) Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Indosuez Funds - America Opportunities Luxemburg CACEIS (Switzerland) SA Indosuez Funds - America Small & Mid Caps Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Asia Opportunities Luxemburg CACEIS (Switzerland) SA Indosuez Funds - China Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Corporate Bonds Euro Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Corporate Bonds US Dollar Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Emerging Markets Allocation Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Europe Growth Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Europe Opportunities Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Europe Small & Mid Caps Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Europe Value Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Fixed Income - Asia Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Fixed Income - Euro Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Fixed Income - Sterling Luxemburg CACEIS (Switzerland) SA en 178/419

179 Indosuez Funds - Fixed Income - Swiss Franc Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Fixed Income - US Dollar Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Global Trends Luxemburg CACEIS (Switzerland) SA Indosuez Funds - High Growth Markets Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Japan Opportunities Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Short Term Dollar Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Short Term Euro Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Strategy 100 Euro Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Strategy 30 Euro Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Strategy 30 US Dollar Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Strategy 60 Euro Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Strategy Income Euro Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Strategy Income Plus Euro Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Switzerland Opportunities Luxemburg CACEIS (Switzerland) SA Indosuez Funds - Tangible Assets Luxemburg CACEIS (Switzerland) SA InRIS UCITS PLC - R BlackRock Select Fund Irland ACOLIN Fund Services AG InRIS UCITS PLC - R CFM Diversified Fund Irland ACOLIN Fund Services AG InRIS UCITS PLC - R Parus Fund Irland ACOLIN Fund Services AG Institutional Cash Series plc - Institutional Euro Assets Liquidity Fund Irland BlackRock Asset Management Schweiz AG Institutional Cash Series plc - Institutional Euro Government Liquidity Fund Irland BlackRock Asset Management Schweiz AG en 179/419

180 Institutional Cash Series plc - Institutional Euro Liquidity Fund Irland BlackRock Asset Management Schweiz AG Institutional Cash Series plc - Institutional Euro Ultra Short Bond Fund Irland BlackRock Asset Management Schweiz AG Institutional Cash Series plc - Institutional Sterling Government Liquidity Fund Irland BlackRock Asset Management Schweiz AG Institutional Cash Series plc - Institutional Sterling Liquidity Fund Irland BlackRock Asset Management Schweiz AG Institutional Cash Series plc - Institutional Sterling Ultra Short Bond Fund Irland BlackRock Asset Management Schweiz AG Institutional Cash Series plc - Institutional US Dollar Liquidity Fund Irland BlackRock Asset Management Schweiz AG Institutional Cash Series plc - Institutional US Dollar Ultra Short Bond Fund Irland BlackRock Asset Management Schweiz AG Institutional Cash Series plc - Institutional US Treasury Fund Irland BlackRock Asset Management Schweiz AG International Funds Sicav - VTB Capital IM Russia & CIS Debt Fund Luxemburg ACOLIN Fund Services AG Invesco Funds - Invesco Active Multi-Sector Credit Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Asia Balanced Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Asia Consumer Demand Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Asia Infrastructure Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Asia Opportunities Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Asian Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Asian Focus Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Balanced-Risk Allocation Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Balanced-Risk Select Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco China Focus Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Emerging Europe Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG en 180/419

181 Invesco Funds - Invesco Emerging Local Currencies Debt Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Emerging Market Corporate Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Emerging Market Quantitative Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Energy Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Euro Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Euro Corporate Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Euro Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Euro Reserve Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Euro Short Term Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Euro Structured Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Euro-Inflation-Linked Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco European Growth Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Absolute Return Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Conservative Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Equity Income Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Equity Market Neutral Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Income Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Income Real Estate Securities Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG en 181/419

182 Invesco Funds - Invesco Global Leisure Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Markets Strategy Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Opportunities Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Smaller Companies Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Structured Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Targeted Returns Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Targeted Returns Select Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Total Return (EUR) Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Global Unconstrained Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Gold & Precious Metals Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Greater China Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco India All-Cap Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco India Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco India Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Japanese Equity Advantage Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Japanese Value Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Latin American Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Pan European Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Pan European Equity Income Fund Luxemburg Invesco Asset Management (Schweiz) AG en 182/419

183 Invesco Funds - Invesco Pan European Focus Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Pan European High Income Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Pan European Small Cap Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Pan European Structured Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco Renminbi Fixed Income Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco UK Investment Grade Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco US Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco US High Yield Bond Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco US Structured Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco US Value Equity Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds - Invesco USD Reserve Fund Luxemburg Invesco Asset Management (Schweiz) AG Invesco Funds Series - INVESCO Asian Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series - Invesco Continental European Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series - Invesco Global Real Estate Securities Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series - Invesco Global Select Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series - Invesco Japanese Equity Core Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series - Invesco UK Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 1 - Invesco ASEAN Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 1 - Invesco Japanese Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 1 - Invesco Pacific Equity Fund Irland Invesco Asset Management (Schweiz) AG en 183/419

184 Invesco Funds Series 2 - Invesco Bond Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 2 - Invesco Gilt Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 2 - Invesco Global High Income Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 3 - Invesco Global Health Care Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 3 - Invesco Global Technology Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 4 - Invesco Continental European Small Cap Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 4 - Invesco Global Small Cap Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 5 - Invesco Korean Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 5 - Invesco PRC Equity Fund Irland Invesco Asset Management (Schweiz) AG Invesco Funds Series 6 - Invesco Sterling Bond Fund Irland Invesco Asset Management (Schweiz) AG Invest AD SICAV - Emerging Africa Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Invest AD SICAV - GCC Focus Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series ii - American Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series ii - Asia ex Japan Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series ii - Global Energy Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, en 184/419

185 Investec Funds Series ii - Global Strategic Equity Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series ii - Monthly High Income Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series iii - Emerging Markets Local Currency Debt Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series iii - Global Bond Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series iii - Global Dynamic Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series iii - Global Equity Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Funds Series iii - Global Gold Fund Grossbritannien RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Active Commodities Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - All China Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - American Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Asia Local Currency Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Asia Pacific Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Asian Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 185/419

186 Investec Global Strategy Fund - Emerging Markets Blended Debt Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Currency Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Debt Total Return Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Hard Currency Debt Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Local Currency Debt Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Emerging Markets Multi-Asset Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Enhanced Natural Resources Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - European Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - European High Yield Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 186/419

187 Investec Global Strategy Fund - Global Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Diversified Growth Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Diversified Growth Fund (Euro) Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Dividend Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Dynamic Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Endurance Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Energy Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Franchise Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Gold Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global High Yield Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Multi-Asset Income Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Natural Resources Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 187/419

188 Investec Global Strategy Fund - Global Quality Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Quality Equity Income Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Real Estate Securities Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Strategic Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Strategic Income Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Strategic Managed Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Global Value Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Investment Grade Corporate Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Latin American Corporate Debt Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Latin American Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Latin American Smaller Companies Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Mexican Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Onshore Renminbi Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 188/419

189 Investec Global Strategy Fund - Renminbi Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - Sterling Money Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - U.K. Alpha Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Investec Global Strategy Fund - U.S. Dollar Money Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Iridian UCITS Fund plc - Iridian U.S. Equity Fund Irland Société Générale, Paris, ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Automobiles & Parts UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Banks UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Basic Resources UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Chemicals UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Construction & Materials UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Financial Services UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Food & Beverage UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Health Care UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG en 189/419

190 ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Industrial Goods & Services UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Insurance UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Media UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Oil & Gas UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Personal & Household Goods UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Real Estate UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Retail UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Technology UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Telecommunications UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Travel & Leisure UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Europe 600 Utilities UCITS ETF (DE) ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - ishares STO Global Select Dividend 100 UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG Deutschland BlackRock Asset Management Schweiz AG ishares Core DA UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares DivDA UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG en 190/419

191 ishares Diversified Commodity Swap UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares eb.rexx Government Germany UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares EURO STO 50 UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares EURO STO Banks UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares EURO STO Telecommunications UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares EURO STO UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares $ High Yield Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares $ TIPS UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares $ Treasury Bond 7-10yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Asia Property Yield UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares BRIC 50 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Core UK Gilts UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Developed Markets Property Yield UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Dow Jones Europe Sustainability Screened UCITS ETF ishares II Public Limited Company - ishares Dow Jones Global Sustainability Screened UCITS ETF Irland BlackRock Asset Management Schweiz AG Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Emerging Market Infrastructure UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Euro Government Bond 15-30yr UCITS ETF Irland BlackRock Asset Management Schweiz AG en 191/419

192 ishares II Public Limited Company - ishares Euro Government Bond 3-5yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Euro Government Bond 7-10yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares EURO STO 50 ex-financials UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares EURO STO 50 UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares FTSE MIB UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Global Clean Energy UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Global Infrastructure UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Global Timber & Forestry UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Global Water UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares JP-Nikkei 400 EUR Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares Listed Private Equity UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares MSCI AC Far East ex-japan Small Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares MSCI EM Latin America UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares MSCI Emerging Markets Islamic UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares MSCI Europe UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares MSCI Turkey UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares MSCI USA Dividend IQ UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares MSCI USA Islamic UCITS ETF Irland BlackRock Asset Management Schweiz AG en 192/419

193 ishares II Public Limited Company - ishares MSCI World Islamic UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares STO Europe 50 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares UK Property UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares US Aggregate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares II Public Limited Company - ishares US Property Yield UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Core Euro Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Core Euro Government Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Core MSCI Japan IMI UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Core MSCI World UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Emerging Asia Local Government Bond UCITS ETF ishares III Public Limited Company - ishares Emerging Markets Local Government Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Euro Aggregate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Euro Corporate Bond 1-5yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Euro Corporate Bond BB-B UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Euro Corporate Bond BBB-BB UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Euro Corporate Bond ex-financials 1-5yr UCITS ETF ishares III Public Limited Company - ishares Euro Corporate Bond ex-financials UCITS ETF Irland BlackRock Asset Management Schweiz AG Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Euro Covered Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG en 193/419

194 ishares III Public Limited Company - ishares Euro Government Bond 0-1yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Euro Government Bond 10-15yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Euro Government Bond 5-7yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Global Government Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares Global Inflation Linked Government Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI Australia UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI Emerging Markets Small Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI Emerging Markets UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI Europe UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI GCC ex-saudi Arabia UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI Japan Small Cap UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI Pacific ex-japan UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI South Africa UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares MSCI Target US Real Estate UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares III Public Limited Company - ishares S&P Small Cap 600 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares $ Short Duration Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares $ Short Duration High Yield Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares $ Treasury Bond 20+yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares $ Ultrashort Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG en 194/419

195 ishares IV plc - ishares Euro Government Bond 20yr Target Duration UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares Euro Ultrashort Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares FactorSelect MSCI Europe UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares FactorSelect MSCI USA UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares FactorSelect MSCI World UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI China A UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI EMU Large Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI EMU Mid Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI Europe Momentum Factor UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI Europe Quality Factor UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI Europe Size Factor UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI Europe Value Factor UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI France UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI World Momentum Factor UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI World Quality Factor UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI World Size Factor UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares MSCI World Value Factor UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares TA-25 Israel UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares IV plc - ishares US Equity Buyback Achievers UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares MDA UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG en 195/419

196 ishares Pfandbriefe UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares $ Corporate Bond Interest Rate Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares $ Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares $ Treasury Bond 1-3yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Corporate Bond 0-5yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares AE UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Asia Pacific Dividend UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares China Large Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Core Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Core FTSE 100 UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Core MSCI Emerging Markets IMI UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Euro Corporate Bond Large Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares EURO Dividend UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Euro Government Bond 1-3yr UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Euro High Yield Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Euro Inflation Linked Government Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares EURO STO Mid UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares EURO STO Small UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares EURO Total Market Growth Large UCITS ETF Irland BlackRock Asset Management Schweiz AG en 196/419

197 ishares Public Limited Company - ishares EURO Total Market Value Large UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares European Property Yield UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares FTSE 250 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares FTSEurofirst 100 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares FTSEurofirst 80 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Global Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares Global High Yield Corp Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI AC Far East ex-japan UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Brazil UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Eastern Europe Capped UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Emerging Markets UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Europe ex-uk GBP Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Europe ex-uk UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Japan UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Japan USD Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Korea UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI North America UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI Taiwan UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares MSCI World UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG ishares Public Limited Company - ishares S&P 500 UCITS ETF (Dist) Irland BlackRock Asset Management Schweiz AG en 197/419

198 ishares Public Limited Company - ishares UK Dividend UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares SLI UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares STO Europe 50 UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares STO Europe 600 UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares TecDA UCITS ETF (DE) Deutschland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares $ Emerging Markets Corporate Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares Agribusiness UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares Emerging Markets Dividend UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares Euro Corporate Bond Interest Rate Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares France Government Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares Gold Producers UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares Italy Government Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares MSCI ACWI UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares MSCI Emerging Markets Consumer Growth UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares MSCI Japan EUR Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares MSCI World EUR Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares MSCl Poland UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares Oil & Gas Exploration & Production UCITS ETF Irland BlackRock Asset Management Schweiz AG en 198/419

199 ishares V Public Limited Company - ishares S&P 500 Consumer Discretionary Sector UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares S&P 500 Energy Sector UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares S&P 500 EUR Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares S&P 500 Financials Sector UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares S&P 500 Health Care Sector UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares S&P 500 Information Technology Sector UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares V Public Limited Company - ishares Spain Government Bond UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VI Public Limited Company - ishares Euro Corporate Bond Financials UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VI Public Limited Company - ishares Global AAA-AA Government Bond UCITS ETF ishares VI Public Limited Company - ishares Global Corporate Bond EUR Hedged UCITS ETF ishares VI Public Limited Company - ishares Global High Yield Corp Bond CHF Hedged UCITS ETF ishares VI Public Limited Company - ishares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF ishares VI Public Limited Company - ishares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF ishares VI Public Limited Company - ishares MSCI Emerging Markets Minimum Volatility UCITS ETF Irland BlackRock Asset Management Schweiz AG Irland BlackRock Asset Management Schweiz AG Irland BlackRock Asset Management Schweiz AG Irland BlackRock Asset Management Schweiz AG Irland BlackRock Asset Management Schweiz AG Irland BlackRock Asset Management Schweiz AG ishares VI Public Limited Company - ishares MSCI Europe Minimum Volatility UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VI Public Limited Company - ishares MSCI Japan CHF Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG en 199/419

200 ishares VI Public Limited Company - ishares MSCI World CHF Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VI Public Limited Company - ishares MSCI World Minimum Volatility UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VI Public Limited Company - ishares S&P 500 CHF Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VI Public Limited Company - ishares S&P 500 Minimum Volatility UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares $ Treasury Bond 1-3yr UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares $ Treasury Bond 3-7yr UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares $ Treasury Bond 7-10yr UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares Core EURO STO 50 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares Core MSCI Pacific ex Japan UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares Core S&P 500 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares Dow Jones Industrial AverageSM UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares Euro Government Bond 1-3yr UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares Euro Government Bond 3-7yr UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares Euro Government Bond 7-10yr UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares FTSE 100 UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares FTSE MIB UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI Brazil UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI Canada UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI EM Asia UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI EMU CHF Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG en 200/419

201 ishares VII plc - ishares MSCI EMU Small Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI EMU UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI EMU USD Hedged UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI Japan UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI Korea UCITS ETF (Acc) Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI Mexico Capped UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI Russia ADR/GDR UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI UK Large Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI UK Small Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI UK UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI USA Small Cap UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares MSCI USA UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares NASDAQ 100 UCITS ETF Irland BlackRock Asset Management Schweiz AG ishares VII plc - ishares Nikkei 225 UCITS ETF Irland BlackRock Asset Management Schweiz AG Istanbul Equity Fund Luxemburg IPConcept (Schweiz) AG Itaú Funds - Latin America Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale IVA Global SICAV - IVA Global SICAV I Luxemburg Carnegie Fund Services SA Ivy Global Investors Fund - IVY GLOBAL INVESTORS ASSET STRATEGY FUND Luxemburg Carnegie Fund Services SA Ivy Global Investors Fund - IVY GLOBAL INVESTORS BALANCED FUND Luxemburg Carnegie Fund Services SA en 201/419

202 Ivy Global Investors Fund - IVY GLOBAL INVESTORS SCIENCE AND TECHNOLOGY FUND Luxemburg Carnegie Fund Services SA Ivy Global Investors Fund - IVY GLOBAL INVESTORS US LARGE CAP GROWTH FUND Luxemburg Carnegie Fund Services SA J O Hambro Capital Management UK Umbrella Fund - J O Hambro Capital Management UK Dynamic Fund J O Hambro Capital Management UK Umbrella Fund - J O Hambro Capital Management UK Equity Income Fund J O Hambro Capital Management UK Umbrella Fund - J O Hambro Capital Management UK Opportunities Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Asia ex-japan Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Asia ex-japan Small and Mid Cap Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Continental European Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Emerging Markets Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management European Concentrated Value Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management European Select Values Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Global Emerging Markets Opportunities Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Global Opportunities Fund Grossbritannien Grossbritannien Grossbritannien Irland Irland Irland Irland Irland Irland Irland Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, en 202/419

203 J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Global Select Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Japan Dividend Growth Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management Japan Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management UK Growth Fund J O Hambro Capital Management Umbrella Fund plc - J O Hambro Capital Management US Small Mid Cap Equity Fund Irland Irland Irland Irland Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, JABCAP (LU) - Convertible Bonds Luxemburg ACOLIN Fund Services AG JABCAP (LU) - Emerging Markets Luxemburg ACOLIN Fund Services AG JABCAP (LU) - European Credit Opportunities Luxemburg ACOLIN Fund Services AG JABCAP (LU) - Global Balanced Luxemburg ACOLIN Fund Services AG Janus Capital Funds Plc - INTECH European Core Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - INTECH Global Dividend Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - INTECH US Core Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Asia Frontier Markets Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Asia Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Asia Growth Drivers Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Balanced Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Emerging Markets Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Europe Fund Irland Carnegie Fund Services SA en 203/419

204 Janus Capital Funds Plc - Janus Flexible Income Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global Diversified Alternatives Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global Flexible Income Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global High Yield Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global Investment Grade Bond Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global Life Sciences Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global Real Estate Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global Research Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global Technology Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Global Unconstrained Bond Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus High Yield Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Japan Emerging Opportunities Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Japan Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus Opportunistic Alpha Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus US Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus US Research Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus US Short-Term Bond Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus US Twenty Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Janus US Venture Fund Irland Carnegie Fund Services SA Janus Capital Funds Plc - Perkins Global Value Fund Irland Carnegie Fund Services SA en 204/419

205 Janus Capital Funds Plc - Perkins US Strategic Value Fund Irland Carnegie Fund Services SA JAVELIN SELECT - JAVELIN SELECT CHINA Luxemburg LANDOLT & CIE SA JKC FUND - LA FRANÇAISE JKC Asia Equity Luxemburg ACOLIN Fund Services AG JKC FUND - LA FRANÇAISE JKC China Equity Luxemburg ACOLIN Fund Services AG JPMorgan Funds - Africa Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Aggregate Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - America Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - ASEAN Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Asia Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Asia Pacific Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Asia Pacific Income Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Brazil Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - China A-Share Opportunities Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - China Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - China Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Europe Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Aggregate Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Corporate Bond Fund Luxemburg J.P. Morgan (Suisse) SA en 205/419

206 JPMorgan Funds - Emerging Markets Debt Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Diversified Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Dividend Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Investment Grade Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Local Currency Debt Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Opportunities Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Small Cap Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Strategic Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Markets Ultra Diversified Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Emerging Middle East Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - EU Government Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Euro Aggregate Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Euro Corporate Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Euro Government Short Duration Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Euro Money Market Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Euro Short Duration Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Euroland Dynamic Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Euroland Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Euroland Focus Fund Luxemburg J.P. Morgan (Suisse) SA en 206/419

207 JPMorgan Funds - Euroland Select Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Dividend Alpha Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Dynamic Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Dynamic Small Cap Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Equity Absolute Alpha Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Equity Plus Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Focus Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe High Yield Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Research Enhanced Index Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Select Equity Plus Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Small Cap Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Strategic Growth Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Strategic Value Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Europe Technology Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Financials Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Flexible Credit Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - France Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Germany Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Absolute Return Bond Fund Luxemburg J.P. Morgan (Suisse) SA en 207/419

208 JPMorgan Funds - Global Aggregate Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Allocation Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Bond Opportunities Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Capital Structure Opportunities Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Convertibles Fund (EUR) Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Corporate Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Developing Trends Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Dynamic Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Focus Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Government Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Government Short Duration Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Healthcare Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Merger Arbitrage Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Multi Asset Portfolios Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Multi Strategy Income Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Natural Resources Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Real Estate Securities Fund (USD) Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Research Enhanced Index Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Short Duration Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Socially Responsible Fund Luxemburg J.P. Morgan (Suisse) SA en 208/419

209 JPMorgan Funds - Global Strategic Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Global Unconstrained Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Greater China Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Highbridge Europe STEEP Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Highbridge US STEEP Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Hong Kong Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Income Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Income Opportunity Plus Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - India Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Indonesia Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Japan Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Japan Market Neutral Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Korea Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Latin America Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Managed Reserves Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Multi-Manager Alternatives Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Pacific Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Russia Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Singapore Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Sterling Bond Fund Luxemburg J.P. Morgan (Suisse) SA en 209/419

210 JPMorgan Funds - Systematic Alpha Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Taiwan Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Total Emerging Markets Income Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - Turkey Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Aggregate Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Equity All Cap Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Equity Plus Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Growth Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Hedged Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US High Yield Plus Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Opportunistic Long-Short Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Research Enhanced Index Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Select Equity Plus Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Select Long-Short Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Short Duration Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Small Cap Growth Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Smaller Companies Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Technology Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Funds - US Value Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Europe Select Equity Fund Luxemburg J.P. Morgan (Suisse) SA en 210/419

211 JPMorgan Investment Funds - Europe Strategic Dividend Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Balanced Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Conservative Balanced Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Convertibles Fund (USD) Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Dividend Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Financials Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global High Yield Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Income Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Macro Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Macro Opportunities Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Select Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Global Select Equity Plus Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Income Opportunity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Japan Advantage Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Japan Select Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - Japan Strategic Value Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - US Bond Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - US Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Investment Funds - US Select Equity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA en 211/419

212 JPMorgan Liquidity Funds - Euro Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - Singapore Dollar Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - Sterling Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - US Dollar Current Reserves Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - US Dollar Current Yield Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - US Dollar Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund Luxemburg J.P. Morgan (Suisse) SA JSS Investmentfonds - JSS Alternative Multi - Strategy Fund Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Bond - Emerging Markets High Yield Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Bond - Total Return Global Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Bond - USD High Yield Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS CET Equity Fund Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Corporate Bond - Global Emerging Markets Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS EmergingSar - Global Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS EquiSar - Global Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS EquiSar - IIID (EUR) Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS EquiSar - International Income Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS GlobalSar - Balanced (CHF) Luxemburg J. Safra Sarasin Investmentfonds AG en 212/419

213 JSS Investmentfonds - JSS GlobalSar - Balanced (EUR) Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS GlobalSar - Growth (EUR) Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Insurance Bond Opportunities Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS OekoSar Equity - Global Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Quant Portfolio - Global (EUR) Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Real Estate Equity - Global Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Responsible Equity - Brazil Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Short-term Bond - Global Opportunistic Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Bond - EUR Corporates Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Bond - EUR High Grade Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Bond CHF Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Bond EUR Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Equity - Europe Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Equity - Global Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Equity - Global Emerging Markets Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Equity - New Power Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Equity - Real Estate Global Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Equity - USA Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Equity - Water Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds - JSS Sustainable Portfolio - Balanced (EUR) Luxemburg J. Safra Sarasin Investmentfonds AG en 213/419

214 JSS Investmentfonds II - JSS Bond - Global Convertibles Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds II - JSS Equity - Asia Pacific ex Japan Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds II - JSS Equity - Global Opportunities Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds II - JSS Equity - US Large Cap Luxemburg J. Safra Sarasin Investmentfonds AG JSS Investmentfonds II - JSS Global Allocation Luxemburg J. Safra Sarasin Investmentfonds AG JSS Multi Label SICAV - JSS OekoFlex (EUR) Luxemburg J. Safra Sarasin Investmentfonds AG JSS Multi Label SICAV - New Energy Fund (EUR) Luxemburg J. Safra Sarasin Investmentfonds AG Julius Baer Multibond - ABS FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - ABSOLUTE RETURN BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - ABSOLUTE RETURN BOND FUND DEFENDER Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - ABSOLUTE RETURN BOND FUND PLUS Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - ABSOLUTE RETURN EMERGING BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - CREDIT OPPORTUNITIES BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - DOLLAR BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - EMERGING BOND FUND (USD) Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - EMERGING MARKETS CORPORATE BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - EMERGING MARKETS INFLATION LINKED BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - EMERGING MARKETS INVESTMENT GRADE BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - EMERGING MARKETS OPPORTUNITIES BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - EURO BOND FUND Luxemburg GAM Investment Management (Switzerland) AG en 214/419

215 Julius Baer Multibond - EURO GOVERNMENT BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - GLOBAL CONVERT BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - GLOBAL HIGH YIELD BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - GLOBAL INFLATION LINKED BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - LOCAL EMERGING BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - SWISS FRANC BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multibond - TOTAL RETURN BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multicash - MONEY MARKET FUND DOLLAR Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multicash - MONEY MARKET FUND EURO Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multicash - MONEY MARKET FUND STERLING Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multicash - MONEY MARKET FUND SWISS FRANC Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - ABSOLUTE RETURN EUROPE EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - AFRICA FOCUS FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - ASIA FOCUS FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - CHINA EVOLUTION FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - EASTERN EUROPE FOCUS FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - EMERGING EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - ENERGY FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - EURO LARGE CAP STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - EUROLAND VALUE STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG en 215/419

216 Julius Baer Multistock - EUROPE FOCUS FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - EUROPE SMALL & MID CAP STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - GERMAN VALUE STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - GLOBAL EQUITY INCOME FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - HEALTH INNOVATION FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - JAPAN STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - LUURY BRANDS FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - SWISS SMALL & MID CAP STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - SWISS STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - US LEADING STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG Julius Baer Multistock - US VALUE STOCK FUND Luxemburg GAM Investment Management (Switzerland) AG KAIROS INTERNATIONAL SICAV - America Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Bond Plus Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Dynamic Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Emerging Markets Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Europa Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 216/419

217 KAIROS INTERNATIONAL SICAV - Global Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Italia Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - KEY Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Liquidity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Multi-Strategy UCITS Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Real Return Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Risorgimento Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Selection Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Small Cap Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KAIROS INTERNATIONAL SICAV - Target 2014 Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KALTCHUGA FUND - RUSSIA EQUITIES SUB-FUND Luxemburg Carnegie Fund Services SA Kames Capital Investment Company (Ireland) Plc - Kames Absolute Return Bond Constrained Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Absolute Return Bond Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Absolute Return Bond Global Fund Irland CACEIS (Switzerland) SA en 217/419

218 Kames Capital Investment Company (Ireland) Plc - Kames Emerging Market Bond Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Equity Market Neutral Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Equity Market Neutral Plus Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Global Diversified Income Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Global Equity Income Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Global Sustainable Equity Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames High Yield Global Bond Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Investment Grade Global Bond Fund Irland CACEIS (Switzerland) SA Kames Capital Investment Company (Ireland) Plc - Kames Strategic Global Bond Fund Irland CACEIS (Switzerland) SA KBC BONDS - KBC BONDS CAPITAL FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS CONVERTIBLES Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS CORPORATES EURO Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS CORPORATES USD Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS EMERGING EUROPE Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS EMERGING MARKETS Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS EUROPE Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 218/419

219 KBC BONDS - KBC BONDS EUROPE E-EMU Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS GLOBAL EMERGING OPPORTUNITIES Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS HIGH INTEREST Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS INCOME FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBC BONDS - KBC BONDS INFLATION-LINKED BONDS Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KBL Key Fund - Europe Luxemburg Carnegie Fund Services SA KBL Key Fund - Global Emerging Luxemburg Carnegie Fund Services SA KBL Key Fund - Natural Resources Equities Luxemburg Carnegie Fund Services SA KBL Key Fund - North America Luxemburg Carnegie Fund Services SA KBL Richelieu Europe Dividend Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale KBL Richelieu France Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale KBL Richelieu Special Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale KEMPEN INTERNATIONAL FUNDS - Euro Credit Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KEMPEN INTERNATIONAL FUNDS - Euro High Grade Government Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 219/419

220 KEMPEN INTERNATIONAL FUNDS - EUROPEAN HIGH DIVIDEND FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KEMPEN INTERNATIONAL FUNDS - EUROPEAN SMALLCAP FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KEMPEN INTERNATIONAL FUNDS - GLOBAL HIGH DIVIDEND FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KEMPEN INTERNATIONAL FUNDS - Global Property Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KEMPEN INTERNATIONAL FUNDS - Global Property Fundamental Index Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, KEMPEN INTERNATIONAL FUNDS - SUSTAINABLE EUROPEAN SMALL-CAP FUND Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Dividend Plus Developed Equity Fund Irland ACOLIN Fund Services AG Kleinwort Benson Investors Institutional Fund plc - KBI Institutional Water Fund Irland ACOLIN Fund Services AG KOTAK FUNDS - India Fixed Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KOTAK FUNDS - India Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KOTAK FUNDS - India Midcap Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale KS Global Value Fund - KS Global Value Fund Liechtenstein UBS Fund Management (Switzerland) AG La Française LU - Forum Global Real Estate Securities Luxemburg ACOLIN Fund Services AG La Française LU - Inflection Point Gonet Swiss Equity Luxemburg ACOLIN Fund Services AG La Française LU - Multistratégies Obligataires Luxemburg ACOLIN Fund Services AG en 220/419

221 La Française Rendement Global 2022 Frankreich ACOLIN Fund Services AG La Française Sub Debt Frankreich ACOLIN Fund Services AG Lacuna - BB Adamant Asia Pacific Health Luxemburg Vescore Fondsleitung AG LAKEFIELD UCITS-SICAV - DYNAMIC GLOBAL BOND Luxemburg Vescore Fondsleitung AG LAKEFIELD UCITS-SICAV - DYNAMIC GLOBAL CORE Luxemburg Vescore Fondsleitung AG LAKEFIELD UCITS-SICAV - DYNAMIC WORLD EQUITY Luxemburg Vescore Fondsleitung AG Larrainvial Asset Management Sicav - Larrainvial Falcom Mexican Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Larrainvial Asset Management Sicav - Latin American High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Larrainvial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale LAZARD CONVERTIBLE GLOBAL Frankreich Carnegie Fund Services SA LAZARD CONVERTIBLE GLOBAL COUVERT CHF Frankreich Carnegie Fund Services SA Lazard European HighYield Deutschland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Developing Markets Equity Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Emerging Markets Core Equity Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Emerging Markets Equity Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard European Equity Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Global Equity Select Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Global Fixed Income Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Global Listed Infrastructure Equity Fund Irland ACOLIN Fund Services AG en 221/419

222 Lazard Global Active Funds plc - Lazard Global Managed Volatility Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Japanese Strategic Equity Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard MENA Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Pan European Equity Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard Pan-European Small Cap Fund Irland ACOLIN Fund Services AG Lazard Global Active Funds plc - Lazard UK Omega Equity Fund Irland ACOLIN Fund Services AG Lazard Global Investment Funds plc - Lazard Emerging Markets Bond Fund Irland ACOLIN Fund Services AG Lazard Global Investment Funds plc - Lazard Emerging Markets Corporate Debt Fund Irland ACOLIN Fund Services AG Lazard Global Investment Funds plc - Lazard Emerging Markets Debt Blend Fund Irland ACOLIN Fund Services AG Lazard Global Investment Funds plc - Lazard Emerging Markets Local Debt Fund Irland ACOLIN Fund Services AG Lazard Global Investment Funds plc - Lazard Emerging Markets Total Return Debt Fund Irland ACOLIN Fund Services AG Lazard Global Investment Funds plc - Lazard European Alternative Fund Irland ACOLIN Fund Services AG Lazard Global Investment Funds plc - Lazard Global Hexagon Equity Fund Irland ACOLIN Fund Services AG Lazard Global Investment Funds plc - Lazard Opportunities Fund Irland ACOLIN Fund Services AG LAZARD OBJECTIF ALPHA EURO Frankreich Carnegie Fund Services SA LBBW Dividenden Strategie Euroland Deutschland ACOLIN Fund Services AG LBBW Dividenden Strategie Europa Deutschland ACOLIN Fund Services AG LBBW Multi Global Deutschland ACOLIN Fund Services AG LBBW Pro-Fund Credit I Deutschland Vescore Fondsleitung AG LBBW Rohstoffe 1 Deutschland ACOLIN Fund Services AG en 222/419

223 LBBW Rohstoffe 2 LS Deutschland ACOLIN Fund Services AG LBPAM ACTIONS EURO FOCUS EMERGENT Frankreich Carnegie Fund Services SA LBPAM OBLI CREDIT Frankreich Carnegie Fund Services SA LBPAM OBLI CROSSOVER Frankreich Carnegie Fund Services SA LC (LU) - LC (LU) Latam Tigers Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Legal & General SICAV - L&G Euro Corporate Bond Fund Luxemburg ACOLIN Fund Services AG Legal & General SICAV - L&G Euro High Alpha Corporate Bond Fund Luxemburg ACOLIN Fund Services AG Legal & General SICAV - L&G LIBOR High Alpha Global Credit Fund Luxemburg ACOLIN Fund Services AG Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Credit Opportunities Fund Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Dynamic US Equity Fund Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Fixed Income Absolute Return Fund Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Fixed Income Fund Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global High Yield Fund Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Income Optimiser Fund Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Macro Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG en 223/419

224 Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Opportunistic Fixed Income Fund Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge Global Equity Fund Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge Global Equity Income Fund Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge Growth Fund Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge Tactical Dividend Income Fund Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge US Aggressive Growth Fund Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge US Appreciation Fund Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge US Equity Sustainability Leaders Fund Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge US Large Cap Growth Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Legg Mason Global Funds Public Limited Company - Legg Mason ClearBridge Value Fund Irland FIRST INDEPENDENT FUND SERVICES AG Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie Asia Long- Term Unconstrained Fund Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie Asia Pacific Fund Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie European Absolute Alpha Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG en 224/419

225 Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie Global Resources Fund Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie Greater China Fund Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie Japan Absolute Alpha Fund Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie North American Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Legg Mason Global Funds Public Limited Company - Legg Mason Opportunity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Legg Mason Global Funds Public Limited Company - Legg Mason QS Emerging Markets Equity Fund Legg Mason Global Funds Public Limited Company - Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Legg Mason Global Funds Public Limited Company - Legg Mason QS MV European Equity Growth and Income Fund Legg Mason Global Funds Public Limited Company - Legg Mason QS MV Global Equity Growth and Income Fund Legg Mason Global Funds Public Limited Company - Legg Mason Royce US Small Cap Opportunity Fund Legg Mason Global Funds Public Limited Company - Legg Mason Royce US Smaller Companies Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Asian Opportunities Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset EM Local Currency Debt Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG en 225/419

226 Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Emerging Markets Corporate Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Emerging Markets Total Return Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Euro Core Plus Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Euro High Yield Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global Blue Chip Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global Core Plus Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global Credit Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global High Yield Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global Inflation Management Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global Multi Strategy Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global Total Return Investment Grade Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Macro Opportunities Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Multi- Asset Credit Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG en 226/419

227 Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Short Duration High Income Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Structured Opportunities Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset UK Core Plus Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset UK Inflation-Linked Plus Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset UK Long Duration Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset US Adjustable Rate Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset US Core Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset US Core Plus Bond Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset US High Yield Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset US Money Market Fund Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset US Mortgage-Backed Securities Fund Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG Irland FIRST INDEPENDENT FUND SERVICES AG LFP S&P CAPITAL IQ FUND - LFP R2P GLOBAL CREDIT Luxemburg ACOLIN Fund Services AG LGT (Lux) I - Bond Fund EMMA Inflation Linked Luxemburg LGT Capital Partners AG LGT (Lux) I - Cat Bond Fund Luxemburg LGT Capital Partners AG en 227/419

228 LGT Alpha Indexing Fund Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Bond Fund EMMA LC Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Bond Fund Global Inflation Linked Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Money Market Fund (CHF) Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Money Market Fund (EUR) Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Money Market Fund (GBP) Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Money Market Fund (USD) Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Sustainable Bond Fund Global Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Sustainable Equity Fund Europe Liechtenstein LGT Capital Partners AG LGT Funds SICAV - LGT Sustainable Equity Fund Global Liechtenstein LGT Capital Partners AG LGT Global Investable Markets Fund - LGT GIM Balanced Liechtenstein LGT Capital Partners AG LGT Global Investable Markets Fund - LGT GIM Growth Liechtenstein LGT Capital Partners AG LGT Global UCITS - LGT GIM Balanced Feeder UCITS Sub-Fund Irland LGT Capital Partners AG LGT Global UCITS - LGT GIM Growth Feeder UCITS Sub-Fund Irland LGT Capital Partners AG LGT Global UCITS - LGT Strategy 3 Years (EUR) Feeder UCITS Sub-Fund Irland LGT Capital Partners AG LGT Global UCITS - LGT Strategy 4 Years (EUR) Feeder UCITS Sub-Fund Irland LGT Capital Partners AG LGT Quality Funds - LGT Bond Fund EMMA Quality Liechtenstein LGT Capital Partners AG LGT Quality Funds - LGT Sustainable Quality Bond Fund Hedged Liechtenstein LGT Capital Partners AG LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged Liechtenstein LGT Capital Partners AG en 228/419

229 LGT Select Commodity Diversified Liechtenstein LGT Capital Partners AG LGT Select Energy Infrastructure Fund Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Bond Emerging Markets Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Bond High Yield Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Commodity Producers Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Convertibles Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Equity Asia/Pacific ex Japan Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Equity Emerging Markets Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Equity Europe Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Equity Japan Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select Equity North America Liechtenstein LGT Capital Partners AG LGT Select Funds - LGT Select REITS Liechtenstein LGT Capital Partners AG LGT Strategy 2 Years - LGT Strategy 2 Years (CHF) Liechtenstein LGT Capital Partners AG LGT Strategy 2 Years - LGT Strategy 2 Years (EUR) Liechtenstein LGT Capital Partners AG LGT Strategy 2 Years - LGT Strategy 2 Years (USD) Liechtenstein LGT Capital Partners AG LGT Strategy 3 Years - LGT Strategy 3 Years (CHF) Liechtenstein LGT Capital Partners AG LGT Strategy 3 Years - LGT Strategy 3 Years (EUR) Liechtenstein LGT Capital Partners AG LGT Strategy 3 Years - LGT Strategy 3 Years (USD) Liechtenstein LGT Capital Partners AG LGT Strategy 4 Years - LGT Strategy 4 Years (CHF) Liechtenstein LGT Capital Partners AG LGT Strategy 4 Years - LGT Strategy 4 Years (EUR) Liechtenstein LGT Capital Partners AG en 229/419

230 LGT Strategy 4 Years - LGT Strategy 4 Years (USD) Liechtenstein LGT Capital Partners AG LGT Strategy 5 Years - LGT Strategy 5 Years (CHF) Liechtenstein LGT Capital Partners AG LGT Strategy 5 Years - LGT Strategy 5 Years (EUR) Liechtenstein LGT Capital Partners AG LGT Strategy 5 Years - LGT Strategy 5 Years (USD) Liechtenstein LGT Capital Partners AG Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Liontrust Global Funds plc - Liontrust GF Global Strategic Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Liontrust Global Funds plc - Liontrust GF Global Water and Agriculture Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Liontrust Global Funds plc - Liontrust GF Special Situations Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, LLB Aktien - Europa (EUR) Liechtenstein LB(Swiss) Investment AG LLB Aktien - Nordamerika (USD) Liechtenstein LB(Swiss) Investment AG LLB Aktien - Pazifik (JPY) Liechtenstein LB(Swiss) Investment AG LLB Aktien Dividendenperlen Global (CHF) Liechtenstein LB(Swiss) Investment AG LLB Aktien Fit for Life (CHF) Liechtenstein LB(Swiss) Investment AG LLB Aktien Regio Bodensee (CHF) Liechtenstein LB(Swiss) Investment AG LLB Aktien Schweiz (CHF) Liechtenstein LB(Swiss) Investment AG LLB Anleihen Strategie CEEMENA Österreich LB(Swiss) Investment AG LLB Inflation Protect (CHF) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Aktien Dividendenperlen Europa (EUR) Liechtenstein LB(Swiss) Investment AG en 230/419

231 LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Defensive (CHF) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Defensive (EUR) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Defensive (USD) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Inflation Protect (EUR) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Obligationen CHF Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Obligationen EUR Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Obligationen Euro Alternativ (CHF) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Obligationen Global Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Obligationen Inflation Linked Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Obligationen USD Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Strategie Ausgewogen (CHF) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Strategie Ausgewogen (EUR) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Strategie BPVV (CHF) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Strategie Festverzinslich (CHF) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Strategie Festverzinslich (EUR) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Strategie Rendite (CHF) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Strategie Rendite (EUR) Liechtenstein LB(Swiss) Investment AG LLB Invest AGmvK - LLB Wandelanleihen Liechtenstein LB(Swiss) Investment AG LLB Investment Fonds - LLB Alternative Strategie Global Liechtenstein LB(Swiss) Investment AG en 231/419

232 LLB Investment Fonds - LLB Strategie Ausgewogen (USD) Liechtenstein LB(Swiss) Investment AG LLB Investment Fonds - LLB Strategie Konservativ (CHF) Liechtenstein LB(Swiss) Investment AG LLB Investment Fonds - LLB Strategie Konservativ (EUR) Liechtenstein LB(Swiss) Investment AG LLB Investment Fonds - LLB Strategie Rendite (USD) Liechtenstein LB(Swiss) Investment AG LLB Strategie Global Trend (CHF) Liechtenstein LB(Swiss) Investment AG Lombard Odier Funds - Absolute Return Bond Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - All Roads Multi-Asset Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Alpha Japan Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Alternative Beta Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Alternative Risk Premia Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Asia Consumer Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - CAT Bonds Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Commodities Risk Premia Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Convertible Bond Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Convertible Bond Asia Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Emerging Consumer Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Emerging Equity Factor Enhanced Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Emerging Local Currency Bond Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Euro BBB-BB Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Euro Credit Bond Luxemburg Lombard Odier Asset Management (Switzerland) SA en 232/419

233 Lombard Odier Funds - Euro Government Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Euro Inflation-Linked Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Euro Responsible Corporate Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Europe Equity Factor Enhanced Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Europe High Conviction Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Eurozone Small and Mid Caps Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Fundamental Equity Long/Short Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Generation Global Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global BBB-BB Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global Consumer Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global Convertible Bond Defensive Delta Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global Corporate Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global Energy Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global Equity Income Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global Government Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global Inflation-Linked Fundamental Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Global Macro Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Golden Age Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Japan Equity Factor Enhanced Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Multiadvisers UCITS Luxemburg Lombard Odier Asset Management (Switzerland) SA en 233/419

234 Lombard Odier Funds - Short-Term Money Market (CHF) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Short-Term Money Market (EUR) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Short-Term Money Market (GBP) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Short-Term Money Market (USD) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Swiss Equity Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Swiss Franc Bond (Foreign) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Tactical Alpha Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Technology Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Ultra Low Duration Bond (EUR) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - Ultra Low Duration Bond (USD) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - US Equity Factor Enhanced Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds - World Gold Expertise Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds III - High Yield Convertible Bond Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - Crossover Opportunities 2021 Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - European Equities Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - Family Values Europe Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Balanced (CHF) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Balanced (EUR) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Balanced (USD) Luxemburg Lombard Odier Asset Management (Switzerland) SA en 234/419

235 Lombard Odier Selection - The Conservative (CHF) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Conservative (EUR) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Conservative (USD) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Credit Bond Fund (CHF) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Credit Bond Fund (EUR) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Credit Bond Fund (USD) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Global Allocation (GBP) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Global Fixed Income Opportunities Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Growth (CHF) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Growth (EUR) Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - The Sovereign Bond Fund Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - Vantage 1500 Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - Vantage 3000 Luxemburg Lombard Odier Asset Management (Switzerland) SA Lombard Odier Selection - Vantage 4500 Luxemburg Lombard Odier Asset Management (Switzerland) SA LONG TERM INVESTMENT FUND (SIA) - Classic Luxemburg FundPartner Solutions (Suisse) S.A. LONG TERM INVESTMENT FUND (SIA) - Natural Resources Luxemburg FundPartner Solutions (Suisse) S.A. LONG TERM INVESTMENT FUND (SIA) - Stability Luxemburg FundPartner Solutions (Suisse) S.A. Longleaf Partners Unit Trust - Longleaf Partners Asia Pacific UCITS Fund Irland ACOLIN Fund Services AG Longleaf Partners Unit Trust - Longleaf Partners Global UCITS Fund Irland ACOLIN Fund Services AG Longleaf Partners Unit Trust - Longleaf Partners U.S. UCITS Fund Irland ACOLIN Fund Services AG en 235/419

236 LONGVIEW PARTNERS INVESTMENTS - Global Equity Fund (Currency Hedged) Luxemburg CACEIS (Switzerland) SA LONGVIEW PARTNERS INVESTMENTS - Global Equity Fund (Currency Unhedged) Luxemburg CACEIS (Switzerland) SA Lord Abbett Passport Portfolios plc - Lord Abbett High Yield Fund Irland ACOLIN Fund Services AG Lord Abbett Passport Portfolios plc - Lord Abbett Short Duration Income Fund Irland ACOLIN Fund Services AG LOYS Sicav - LOYS Global Luxemburg ACOLIN Fund Services AG LOYS Sicav - LOYS Global System Luxemburg ACOLIN Fund Services AG Lumen Value Asia Fund Liechtenstein Vescore Fondsleitung AG Lumen Vietnam Fund Liechtenstein Vescore Fondsleitung AG LUCELLENCE SICAV - Alliance Trust Sustainable Future Pan-European Equity Fund Luxemburg CACEIS (Switzerland) SA Luxembourg Selection Fund - Active Solar Luxemburg Carnegie Fund Services SA Luxembourg Selection Fund - Atyartha Global Opportunities Fund Luxemburg Carnegie Fund Services SA Luxembourg Selection Fund - LSF Alternative UCITS Strategies Luxemburg Carnegie Fund Services SA Luxembourg Selection Fund - LSF Enhanced Equity Exposure Luxemburg Carnegie Fund Services SA Luxembourg Selection Fund - PBF Protected Bond Fund Luxemburg Carnegie Fund Services SA Luxembourg Selection Fund - PEF Protected Equity Fund Luxemburg Carnegie Fund Services SA Luxembourg Selection Fund - SFPC European Property Securities Luxemburg Carnegie Fund Services SA Luxembourg Selection Fund - Solar & Sustainable Energy Fund Luxemburg Carnegie Fund Services SA Luxembourg Selection Fund - antos Luxemburg Carnegie Fund Services SA LuxTopic - Aktien Europa Luxemburg FIRST INDEPENDENT FUND SERVICES AG Lyxor Brazil (IBOVESPA) UCITS ETF Frankreich Société Générale, Paris, en 236/419

237 Lyxor China Enterprise (HSCEI) UCITS ETF Frankreich Société Générale, Paris, Lyxor Commodities Thomson Reuters/CoreCommodity CRB E-Energy TR UCITS ETF Frankreich Société Générale, Paris, Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Frankreich Société Générale, Paris, LYOR EURO CORPORATE BOND UCITS ETF Frankreich Société Générale, Paris, Lyxor EURO STO 50 (DR) UCITS ETF Frankreich Société Générale, Paris, Lyxor Index Fund - Lyxor Emerging Markets Local Currency Bond (DR) Luxemburg Société Générale, Paris, Lyxor Index Fund - Lyxor J.P. Morgan Europe Low Beta Factor Index UCITS ETF Luxemburg Société Générale, Paris, Lyxor Index Fund - Lyxor J.P. Morgan Europe Low Size Factor Index UCITS ETF Luxemburg Société Générale, Paris, Lyxor Index Fund - Lyxor J.P. Morgan Europe Momentum Factor Index UCITS ETF Luxemburg Société Générale, Paris, Lyxor Index Fund - Lyxor J.P. Morgan Europe Quality Factor Index UCITS ETF Luxemburg Société Générale, Paris, Lyxor Index Fund - Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF Luxemburg Société Générale, Paris, Lyxor Investment Strategies plc - Lyxor Epsilon Global Trend Fund Irland Société Générale, Paris, LYOR JAPAN (TOPI ) (DR) UCITS ETF Frankreich Société Générale, Paris, Lyxor MSCI Emerging Markets UCITS ETF Frankreich Société Générale, Paris, LYOR MSCI EMU (DR) UCITS ETF Frankreich Société Générale, Paris, Lyxor Newcits IRL II plc - Lyxor / Chenavari Credit Fund Irland Société Générale, Paris, Lyxor Newcits IRL II plc - Lyxor / Corsair Capital Fund Irland Société Générale, Paris, Lyxor Newcits IRL II plc - Lyxor / OZ U.S. Equity Opportunities Fund Irland Société Générale, Paris, Lyxor Newcits IRL II plc - Lyxor/WNT Fund Irland Société Générale, Paris, Lyxor Newcits IRL Plc - Lyxor/Canyon Credit Strategy Fund Irland Société Générale, Paris, en 237/419

238 Lyxor Newcits IRL Plc - Lyxor/Capricorn GEM Strategy Fund Irland Société Générale, Paris, Lyxor Newcits IRL Plc - Lyxor/Tiedemann Arbitrage Strategy Fund Irland Société Générale, Paris, Lyxor Quantitative Fund - ABSOLUTE RETURN MULTI ASSET 3 Luxemburg Société Générale, Paris, Lyxor Quantitative Fund - ABSOLUTE RETURN MULTI ASSET 8 Luxemburg Société Générale, Paris, Lyxor Quantitative Fund - EUROGOVIES RISK BALANCED Luxemburg Société Générale, Paris, LYOR UCITS ETF DAILY DOUBLE SHORT SMI Frankreich Société Générale, Paris, LYOR UCITS ETF DAILY LEVERAGED SMI Frankreich Société Générale, Paris, LYOR UCITS ETF DAILY SHORTDA 2 Frankreich Société Générale, Paris, LYOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE Frankreich Société Générale, Paris, LYOR UCITS ETF EASTERN EUROPE (CECE NTR EUR) Frankreich Société Générale, Paris, LYOR UCITS ETF EURO CASH Frankreich Société Générale, Paris, LYOR UCITS ETF Euro Corporate Bond ex Financials Frankreich Société Générale, Paris, LYOR UCITS ETF EURO STO 50 DAILY LEVERAGE Frankreich Société Générale, Paris, LYOR UCITS ETF EUROMTS 15+Y INVESTMENT GRADE (DR) Frankreich Société Générale, Paris, LYOR UCITS ETF EuroMTS 5-7Y Investment Grade (DR) Frankreich Société Générale, Paris, LYOR UCITS ETF EuroMTS 7-10Y Investment Grade (DR) Frankreich Société Générale, Paris, LYOR UCITS ETF EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) Frankreich Société Générale, Paris, LYOR UCITS ETF FTSE EPRA/NAREIT ASIA E JAPAN Frankreich Société Générale, Paris, LYOR UCITS ETF FTSE EPRA/NAREIT Developed Europe Frankreich Société Générale, Paris, LYOR UCITS ETF FTSE EPRA/NAREIT Global Developed Frankreich Société Générale, Paris, en 238/419

239 LYOR UCITS ETF FTSE EPRA/NAREIT United States Frankreich Société Générale, Paris, LYOR UCITS ETF HONG KONG (HSI) Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI AC ASIA-PACIFIC E JAPAN Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI EM LATIN AMERICA Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI EMU GROWTH Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI EMU SMALL CAP Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI EMU VALUE Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI EUROPE Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI INDIA Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI KOREA Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI TAIWAN Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI USA Frankreich Société Générale, Paris, LYOR UCITS ETF MSCI WORLD Frankreich Société Générale, Paris, LYOR UCITS ETF NEW ENERGY Frankreich Société Générale, Paris, LYOR UCITS ETF PRIVE Frankreich Société Générale, Paris, LYOR UCITS ETF RUSSIA (Dow Jones Russia GDR) Frankreich Société Générale, Paris, LYOR UCITS ETF SOUTH AFRICA (FTSE JSE TOP 40) Frankreich Société Générale, Paris, LYOR UCITS ETF STO EUROPE 600 BANKS Frankreich Société Générale, Paris, LYOR UCITS ETF STO EUROPE 600 BASIC RESOURCES Frankreich Société Générale, Paris, LYOR UCITS ETF STO EUROPE 600 HEALTHCARE Frankreich Société Générale, Paris, en 239/419

240 LYOR UCITS ETF STO EUROPE 600 OIL & GAS Frankreich Société Générale, Paris, LYOR UCITS ETF STO EUROPE 600 TELECOMMUNICATIONS Frankreich Société Générale, Paris, LYOR UCITS ETF STO EUROPE SELECT DIVIDEND 30 Frankreich Société Générale, Paris, LYOR UCITS ETF TURKEY (DJ TURKEY TITANS 20) Frankreich Société Générale, Paris, LYOR UCITS ETF WORLD WATER Frankreich Société Générale, Paris, M CONVERTIBLES Frankreich Carnegie Fund Services SA M&C Funds - Swiss Equity Fund Irland Vescore Fondsleitung AG M&C Small Caps Schweiz Liechtenstein LB(Swiss) Investment AG M&G Dynamic Allocation Fund Grossbritannien Carnegie Fund Services SA M&G Global Dividend Fund Grossbritannien Carnegie Fund Services SA M&G Global Macro Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G Asian Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G European Select Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G European Smaller Companies Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G Global Basics Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G Global Leaders Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G Global Select Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G Japan Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G North American Dividend Fund Grossbritannien Carnegie Fund Services SA en 240/419

241 M&G Investment Funds (1) - M&G North American Value Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (1) - M&G Pan European Select Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (12) - M&G Global Recovery Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (14) - M&G Income Allocation Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (14) - M&G Prudent Allocation Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (2) - M&G Global High Yield Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (2) - M&G Short Dated Corporate Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (2) - M&G UK Select Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (3) - M&G Corporate Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (3) - M&G Emerging Markets Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (3) - M&G European Corporate Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (3) - M&G European High Yield Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (3) - M&G Global Government Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (3) - M&G Recovery Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (5) - M&G Episode Macro Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (5) - M&G Global Corporate Bond Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (7) - M&G Episode Defensive Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (7) - M&G European Strategic Value Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (7) - M&G Global Convertibles Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (7) - M&G Global Emerging Markets Fund Grossbritannien Carnegie Fund Services SA en 241/419

242 M&G Investment Funds (7) - M&G Global Floating Rate High Yield Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (7) - M&G Pan European Dividend Fund Grossbritannien Carnegie Fund Services SA M&G Investment Funds (9) - M&G European Inflation Linked Corporate Bond Fund Grossbritannien Carnegie Fund Services SA M&G Optimal Income Fund Grossbritannien Carnegie Fund Services SA M&G Strategic Corporate Bond Fund Grossbritannien Carnegie Fund Services SA Macquarie Collective Funds plc - Delaware Investments Emerging Markets Fund Irland Carnegie Fund Services SA Macquarie Collective Funds plc - Delaware Investments Global Value Fund Irland Carnegie Fund Services SA Macquarie Collective Funds plc - Delaware Investments U.S. Large Cap Growth Fund Irland Carnegie Fund Services SA Macquarie Collective Funds plc - Delaware Investments U.S. Large Cap Value Fund Irland Carnegie Fund Services SA Macquarie Fund Solutions - Macquarie Asia New Stars Fund Luxemburg ACOLIN Fund Services AG Macquarie Fund Solutions - Macquarie Asian All Stars Fund Luxemburg ACOLIN Fund Services AG Macquarie Fund Solutions - Macquarie China New Stars Fund Luxemburg ACOLIN Fund Services AG Macquarie Fund Solutions - Macquarie Emerging Market Convertible Fund Luxemburg ACOLIN Fund Services AG Macquarie Fund Solutions - Macquarie Euro Government Bond Fund Luxemburg ACOLIN Fund Services AG Macquarie Fund Solutions - Macquarie Global Convertible Fund Luxemburg ACOLIN Fund Services AG Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Luxemburg ACOLIN Fund Services AG Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Luxemburg ACOLIN Fund Services AG Macquarie Fund Solutions - Macquarie Global Multi Asset Absolute Return Fund Luxemburg ACOLIN Fund Services AG Magallanes Value Investors UCITS - European Equity Luxemburg FundPartner Solutions (Suisse) S.A. Magallanes Value Investors UCITS - Iberian Equity Luxemburg FundPartner Solutions (Suisse) S.A. en 242/419

243 Magellan Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale Magna Umbrella Fund plc - Magna Africa Fund Irland Carnegie Fund Services SA Magna Umbrella Fund plc - Magna Biopharma Income Fund Irland Carnegie Fund Services SA Magna Umbrella Fund plc - Magna Eastern European Fund Irland Carnegie Fund Services SA Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund Irland Carnegie Fund Services SA Magna Umbrella Fund plc - Magna Global Emerging Markets Fund Irland Carnegie Fund Services SA Magna Umbrella Fund plc - Magna Latin American Fund Irland Carnegie Fund Services SA Magna Umbrella Fund plc - Magna MENA Fund Irland Carnegie Fund Services SA Magna Umbrella Fund plc - Magna New Frontiers Fund Irland Carnegie Fund Services SA MainFirst - Absolute Return Multi Asset Luxemburg Carnegie Fund Services SA MainFirst - Classic Stock Fund Luxemburg Carnegie Fund Services SA MainFirst - Emerging Markets Corporate Bond Fund Balanced Luxemburg Carnegie Fund Services SA MainFirst - Emerging Markets Credit Opportunities Fund Luxemburg Carnegie Fund Services SA MainFirst - Germany Fund Luxemburg Carnegie Fund Services SA MainFirst - Global Equities Fund Luxemburg Carnegie Fund Services SA MainFirst - TOP EUROPEAN IDEAS FUND Luxemburg Carnegie Fund Services SA MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC - Majedie Asset Management Tortoise Fund MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC - Majedie Asset Management US Equity Fund Irland Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, en 243/419

244 Man AHL Diversified Markets EU (Für den Vertrieb in der CH als ausländischer Fonds mit besonderem Risiko zugelassen) Man AHL Diversified plc (Für den Vertrieb in der Schweiz als ausländischer Anlagefonds mit besonderem Risiko zugelassen) Niederlande Man Investments AG Irland Man Investments AG Man Umbrella SICAV - Man AHL Diversity Alternative Luxemburg Man Investments AG Man Umbrella SICAV - Man AHL Trend Alternative Luxemburg Man Investments AG Man Umbrella SICAV - Man Convertibles America Luxemburg Man Investments AG Man Umbrella SICAV - Man Convertibles Europe Luxemburg Man Investments AG Man Umbrella SICAV - Man Convertibles Far East Luxemburg Man Investments AG Man Umbrella SICAV - Man Convertibles Global Luxemburg Man Investments AG Man Umbrella SICAV - Man Convertibles Japan Luxemburg Man Investments AG Man Umbrella SICAV - Man GLG Flexible Bond Luxemburg Man Investments AG Man Umbrella SICAV - Man GLG Multi-Strategy Alternative Luxemburg Man Investments AG MANDARINE FUNDS - MANDARINE MULTISTRATEGIES Luxemburg Carnegie Fund Services SA MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID CAPS EUROPE Luxemburg Carnegie Fund Services SA Mandarine Reflex Frankreich Carnegie Fund Services SA Mandarine Valeur Frankreich Carnegie Fund Services SA MAP Fund Management - Sustainable Global Bonds CHF Luxemburg Carnegie Fund Services SA MAP Fund Management - Sustainable Global Bonds EUR Luxemburg Carnegie Fund Services SA MAP Fund Management - Sustainable Global Bonds USD Luxemburg Carnegie Fund Services SA MAP Fund Management - Sustainable Global Equities CHF Luxemburg Carnegie Fund Services SA en 244/419

245 MAP Fund Management - Sustainable Global Equities EUR Luxemburg Carnegie Fund Services SA MAP Fund Management - Sustainable Wealth Management CHF Luxemburg Carnegie Fund Services SA MAP Fund Management - Sustainable Wealth Management EUR Luxemburg Carnegie Fund Services SA MAP Fund Management - Sustainable Wealth Management USD Luxemburg Carnegie Fund Services SA MARKET ACCESS - MARKET ACCESS DAGLOBAL ASIA INDE UCITS ETF Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, MARKET ACCESS - MARKET ACCESS DAGLOBAL BRIC INDE UCITS ETF Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, MARKET ACCESS - MARKET ACCESS DAGLOBAL RUSSIA INDE UCITS ETF Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, MARKET ACCESS - MARKET ACCESS NYSE ARCA GOLD BUGS INDE UCITS ETF Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, MARKET ACCESS - MARKET ACCESS RICI AGRICULTURE INDE UCITS ETF Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, MARKET ACCESS - MARKET ACCESS RICI METALS INDE UCITS ETF Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, MARKET ACCESS - MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDE UCITS ETF Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Marshall Wace UCITS Funds plc - MW Liquid Alpha UCITS Fund Irland Société Générale, Paris, Marshall Wace UCITS Funds plc - MW Liquid Protection Fund Irland Société Générale, Paris, Marshall Wace UCITS Funds plc - MW Liquid Trading Strategies Fund Irland Société Générale, Paris, Marshall Wace UCITS Funds plc - MW TOPS China Equities UCITS Fund Irland Société Générale, Paris, Marshall Wace UCITS Funds plc - MW TOPS UCITS Fund Irland Société Générale, Paris, en 245/419

246 Matthews Asia Funds - Asia Dividend Fund Luxemburg Vescore Fondsleitung AG Matthews Asia Funds - China Fund Luxemburg Vescore Fondsleitung AG Matthews Asia Funds - India Fund Luxemburg Vescore Fondsleitung AG Matthews Asia Funds - Pacific Tiger Fund Luxemburg Vescore Fondsleitung AG MEGA TREND FUNDS - ECPI Sustainable Global Mega Trends Luxemburg PMG Fonds Management AG MELCHIOR SELECTED TRUST - Melchior Asian Opportunities Fund Luxemburg Edmond de Rothschild Asset Management (Suisse) SA MELCHIOR SELECTED TRUST - Melchior European Absolute Return Fund Luxemburg Edmond de Rothschild Asset Management (Suisse) SA MELCHIOR SELECTED TRUST - Melchior European Enhanced Absolute Return Fund Luxemburg Edmond de Rothschild Asset Management (Suisse) SA MELCHIOR SELECTED TRUST - Melchior European Opportunities Fund Luxemburg Edmond de Rothschild Asset Management (Suisse) SA MELCHIOR SELECTED TRUST - Melchior Japan Advantage Fund Luxemburg Edmond de Rothschild Asset Management (Suisse) SA MEMNON FUND - Memnon European Fund Luxemburg CACEIS (Switzerland) SA Merrill Lynch Investment Solutions - AQR Global Relative Value UCITS Fund Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - BEACH POINT DIVERSIFIED CREDIT UCITS FUND Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - CCI Healthcare Long-Short UCITS Fund Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - FENICIAN EQUITY LONG SHORT UCITS FUND Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - GOTHAM U.S. EQUITY LONG/SHORT UCITS FUND Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - Marshall Wace Tops Ucits Fund (Market Neutral) Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - MERRILL LYNCH DIVERSIFIED FUTURES UCITS FUND Merrill Lynch Investment Solutions - MERRILL LYNCH DYNAMIC CAPITAL PROTECTION UCITS FUND Luxemburg Société Générale, Paris, Luxemburg Société Générale, Paris, en 246/419

247 Merrill Lynch Investment Solutions - MERRILL LYNCH ENHANCED VOLATILITY PREMIUM FUND Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - MERRILL LYNCH MLC COMMODITY ALPHA FUND Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - MERRILL LYNCH MLC COMMODITY ENHANCED BETA E AGRICULTURE FUND Merrill Lynch Investment Solutions - MERRILL LYNCH MLC COMMODITY ENHANCED BETA FUND Luxemburg Société Générale, Paris, Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - OCH-ZIFF European Multi-Strategy UCITS Fund Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - PASSPORT CAPITAL GLOBAL EQUITY LONG SHORT UCITS FUND Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - Theorema European Equity Long-Short UCITS Fund Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - WILLOWBRIDGE-PRAIS GLOBAL MACRO UCITS FUND Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - York Asian Event-Driven UCITS Fund Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - York Event-Driven UCITS Fund Luxemburg Société Générale, Paris, Merrill Lynch Investment Solutions - ZEAL GREATER CHINA LONG SHORT UCITS FUND Luxemburg Société Générale, Paris, Métropole Avenir Europe Frankreich Société Générale, Paris, Métropole Convertibles Frankreich Société Générale, Paris, Métropole Euro Frankreich Société Générale, Paris, Métropole Frontière Europe Frankreich Société Générale, Paris, METROPOLE Funds - Métropole Large Cap Euro Frankreich Société Générale, Paris, METROPOLE Funds - Métropole Sélection Europe Frankreich Société Générale, Paris, METROPOLE Funds - Métropole Sélection Europe USD Frankreich Société Générale, Paris, en 247/419

248 Métropole Sélection Frankreich Société Générale, Paris, Metzler International Investments plc - Metzler Alpha Strategies Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler Eastern Europe Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler Euro Corporates Short Term Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler European Concentrated Growth Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler European Dividend Sustainability Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler European Growth Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler European Small and Micro Cap Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler European Smaller Companies Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler Focus Japan Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler Japanese Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler Sovereign Select Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Metzler International Investments plc - Metzler Wertsicherungsfonds 90 Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, en 248/419

249 Metzler International Investments plc - Metzler Wertsicherungsfonds 98 Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, MFM Funds (Lux) - MFM Convertible Bonds Opportunities Luxemburg FundPartner Solutions (Suisse) S.A. MFM Funds (Lux) - MFM Global Convertible Bonds Luxemburg FundPartner Solutions (Suisse) S.A. MFM Funds (Lux) - MFM Global Thematic Long/Short Luxemburg FundPartner Solutions (Suisse) S.A. MFM Funds (Lux) - MFM QUANTEVIOUR European Equities Luxemburg FundPartner Solutions (Suisse) S.A. MFM Funds (Lux) - MFM Strategic Allocation Fund Luxemburg FundPartner Solutions (Suisse) S.A. MFS Meridian Funds - Absolute Return Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Asia Pacific Ex-Japan Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Bond Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Continental European Equity Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Diversified Income Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Emerging Markets Debt Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Emerging Markets Debt Local Currency Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Emerging Markets Equity Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - European Concentrated Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - European Core Equity Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - European Research Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - European Smaller Companies Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - European Value Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Global Concentrated Fund Luxemburg Carnegie Fund Services SA en 249/419

250 MFS Meridian Funds - Global Credit Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Global Energy Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Global Equity Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Global Equity Income Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Global High Yield Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Global Multi-Asset Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Global Research Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Global Total Return Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Inflation-Adjusted Bond Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Japan Equity Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Latin American Equity Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Limited Maturity Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Managed Wealth Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Prudent Wealth Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - Research Bond Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - U.K. Equity Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - U.S. Concentrated Growth Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - U.S. Equity Income Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - U.S. Equity Opportunities Fund Luxemburg Carnegie Fund Services SA MFS Meridian Funds - U.S. Government Bond Fund Luxemburg Carnegie Fund Services SA en 250/419

251 MFS Meridian Funds - U.S. Value Fund Luxemburg Carnegie Fund Services SA Mi-Fonds (Lux) - 30 Luxemburg UBS Fund Management (Switzerland) AG Mi-Fonds (Lux) - 40 (EUR) Luxemburg UBS Fund Management (Switzerland) AG Mi-Fonds (Lux) - 50 Luxemburg UBS Fund Management (Switzerland) AG Mi-Fonds (Lux) - InterBond Luxemburg UBS Fund Management (Switzerland) AG Mi-Fonds (Lux) - InterStock Luxemburg UBS Fund Management (Switzerland) AG Mi-Fonds (Lux) - SwissStock Luxemburg UBS Fund Management (Switzerland) AG MILLER HOWARD SICAV - AMERICAN ENERGY: DRILL BIT TO BURNER TIP Luxemburg ACOLIN Fund Services AG MILLER HOWARD SICAV - US ESG/SRI PORTFOLIO Luxemburg ACOLIN Fund Services AG MILLESIMA 2021 Frankreich Edmond de Rothschild Asset Management (Suisse) SA Mirabaud - Convertible Bonds Europe Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Convertible Bonds Global Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities Asia Ex Japan Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities Europe ex-uk Small and Mid Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities Eurozone Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities France Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities Global Emerging Markets Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities Global Focus Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities Pan Europe Small and Mid Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities Spain Luxemburg Mirabaud Asset Management (Suisse) SA en 251/419

252 Mirabaud - Equities Swiss Small and Mid Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities UK High Income Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Equities US Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Global Equity High Income Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Global High Yield Bonds Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Global Investment Grade Bonds Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Global Strategic Bond Fund Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - Sérénité Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud - US Short Term Credit Fund Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud Multi Assets - Cautions Luxemburg Mirabaud Asset Management (Suisse) SA Mirabaud Multi Assets - Flexible Luxemburg Mirabaud Asset Management (Suisse) SA Mirae Asset Global Discovery Fund - Mirae Asset ASEAN Sector Leader Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset Asia Great Consumer Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Dividend Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset Asia Sector Leader Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset China Sector Leader Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset GEM Great Consumer Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset GEM Sector Leader Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset Global Emerging Opportunities Bond Fund Luxemburg Vescore Fondsleitung AG en 252/419

253 Mirae Asset Global Discovery Fund - Mirae Asset Global Great Consumer Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset India Sector Leader Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset Korea Equity Fund Luxemburg Vescore Fondsleitung AG Mirae Asset Global Discovery Fund - Mirae Asset Next Asia Pacific Equity Fund Luxemburg Vescore Fondsleitung AG MIRALT SICAV (autorisé en Suisse en tant que fonds à risque particulier) - Diversified (autorisé en Suisse en tant que fonds à risque particulier) MIRALT SICAV (autorisé en Suisse en tant que fonds à risque particulier) - Europe (autorisé en Suisse en tant que fonds à risque particulier) MIRALT SICAV (autorisé en Suisse en tant que fonds à risque particulier) - North America (autorisé en Suisse en tant que fonds à risque particulier) Luxemburg Mirabaud Asset Management (Suisse) SA Luxemburg Mirabaud Asset Management (Suisse) SA Luxemburg Mirabaud Asset Management (Suisse) SA Mirova Funds - Mirova Euro Sustainable Aggregate Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Mirova Funds - Mirova Euro Sustainable Corporate Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Mirova Funds - Mirova Euro Sustainable Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Mirova Funds - Mirova Europe Environmental Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Mirova Funds - Mirova Europe Real Estate Securities Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Mirova Funds - Mirova Europe Sustainable Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Mirova Funds - Mirova Global Energy Transition Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 253/419

254 Mirova Funds - Mirova Global Sustainable Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Mirova Funds - Mirova Global Water & Agriculture Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, MIROVA GREEN BOND - GLOBAL Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Mizuho Alpine Fund - Global Bond Portfolio (EUR) Luxemburg ACOLIN Fund Services AG Mizuho Alpine Fund - Global Bond Portfolio (USD) Luxemburg ACOLIN Fund Services AG Mizuho Alpine Fund - Short Term Bond Portfolio (USD) Luxemburg ACOLIN Fund Services AG Moneta Multi Caps Frankreich Oligo Swiss Fund Services SA Mont Blanc China Opportunity Fund Liechtenstein UBS Fund Management (Switzerland) AG Mont Blanc Global High Yield Bond Fund - Mont Blanc Global High Yield Bond Fund Liechtenstein UBS Fund Management (Switzerland) AG MONT BLANC MULTI-STRATEGY FUND, fonds étranger à risque particulier - ALTERNATIVE STRATEGY, fonds étranger à risque particulier MONT BLANC MULTI-STRATEGY FUND, fonds étranger à risque particulier - FIED INCOME STRATEGIES, fonds étranger à risque particulier Luxemburg CACEIS (Switzerland) SA Luxemburg CACEIS (Switzerland) SA Montag & Caldwell Funds plc - Montag & Caldwell US Equity Large Cap Growth Fund Irland Société Générale, Paris, Montanaro European Smaller Companies plc - Montanaro European MidCap Fund Irland FIRST INDEPENDENT FUND SERVICES AG Montanaro European Smaller Companies plc - Montanaro European Smaller Companies Fund Irland FIRST INDEPENDENT FUND SERVICES AG MontLake UCITS Platform ICAV - Angel Oak Multi-Strategy Income UCITS Fund Irland ACOLIN Fund Services AG MontLake UCITS Platform ICAV - Dunn WMA Institutional UCITS Fund Irland ACOLIN Fund Services AG MontLake UCITS Platform ICAV - New Mountain Vantage UCITS Fund Irland ACOLIN Fund Services AG en 254/419

255 MontLake UCITS Platform ICAV - North MaxQ Macro UCITS Fund Irland ACOLIN Fund Services AG MontLake UCITS Platform ICAV - OTS Asia Opportunity UCITS Fund Irland ACOLIN Fund Services AG MontLake UCITS Platform ICAV - RoboCap UCITS Fund Irland ACOLIN Fund Services AG MontLake UCITS Platform ICAV - Sparx OneAsia Long Short UCITS Fund Irland ACOLIN Fund Services AG MontLake UCITS Platform ICAV - Tosca Micro Cap UCITS Fund Irland ACOLIN Fund Services AG MOOREA FUND - Euro Fixed Income Luxemburg Société Générale, Paris, MOOREA FUND - Euro High Yield Short Duration Luxemburg Société Générale, Paris, MOOREA FUND - Gestion Patrimoniale Luxemburg Société Générale, Paris, MOOREA FUND - Selection Europe Luxemburg Société Générale, Paris, MOOREA FUND - Serenity Luxemburg Société Générale, Paris, MOOREA FUND - Short Term Bonds Luxemburg Société Générale, Paris, MOOREA FUND - UK Equity Luxemburg Société Générale, Paris, Morgan Stanley Investment Funds - Absolute Return Fixed Income Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Asia Opportunity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Asian Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Asian Property Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Asia-Pacific Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Breakout Nations Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Diversified Alpha Plus Fund Luxemburg Carnegie Fund Services SA en 255/419

256 Morgan Stanley Investment Funds - Diversified Alpha Plus Low Volatility Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Emerging Markets Debt Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Emerging Markets Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Euro Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Euro Corporate Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Euro Strategic Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - European Champions Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - European Equity Alpha Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - European Property Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Eurozone Equity Alpha Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Frontier Emerging Markets Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Advantage Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Balanced Income Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Luxemburg Carnegie Fund Services SA en 256/419

257 Morgan Stanley Investment Funds - Global Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Brands Equity Income Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Brands Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Convertible Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Credit Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Discovery Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global High Yield Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Infrastructure Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Mortgage Securities Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Multi-Asset Income Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Opportunity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Premier Credit Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Property Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Global Quality Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Indian Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - International Equity (ex US) Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Japanese Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Latin American Equity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Liquid Alpha Capture Fund Luxemburg Carnegie Fund Services SA en 257/419

258 Morgan Stanley Investment Funds - Liquid Alternatives Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - US Advantage Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - US Dollar Liquidity Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - US Growth Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - US Insight Fund Luxemburg Carnegie Fund Services SA Morgan Stanley Investment Funds - US Property Fund Luxemburg Carnegie Fund Services SA Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund Luxemburg CACEIS (Switzerland) SA Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund Luxemburg CACEIS (Switzerland) SA Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund Luxemburg CACEIS (Switzerland) SA MU Japan Fund plc - MU Japan Equity Value Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale MULTI UNITS FRANCE - LYOR FORTUNE SG UCITS ETF MSCI CHINA A (DR) Frankreich Société Générale, Paris, MULTI UNITS FRANCE - LYOR JP-NIKKEI 400 UCITS ETF (DR) Frankreich Société Générale, Paris, MULTI UNITS FRANCE - LYOR UCITS ETF EUROMTS 10-15Y INVESTMENT GRADE (DR) Frankreich Société Générale, Paris, MULTI UNITS FRANCE - LYOR UCITS ETF EuroMTS 1-3Y Investment Grade (DR) Frankreich Société Générale, Paris, MULTI UNITS FRANCE - LYOR UCITS ETF EuroMTS 3-5Y Investment Grade (DR) Frankreich Société Générale, Paris, en 258/419

259 MULTI UNITS FRANCE - LYOR UCITS ETF EUROMTS ALL-MATURITY INVESTMENT GRADE (DR) MULTI UNITS FRANCE - LYOR UCITS ETF EUROMTS HIGHEST RATED MACRO- WEIGHTED GOVT BOND 1-3Y (DR) MULTI UNITS FRANCE - LYOR UCITS ETF EUROMTS HIGHEST RATED MACRO- WEIGHTED GOVT BOND 3-5Y (DR) MULTI UNITS FRANCE - LYOR UCITS ETF EUROMTS HIGHEST RATED MACRO- WEIGHTED GOVT BOND 5-7Y (DR) MULTI UNITS FRANCE - LYOR UCITS ETF EuroMTS Inflation Linked Investment Grade (DR) MULTI UNITS FRANCE - LYOR UCITS ETF IBO $ LIQUID EMERGING MARKETS SOVEREIGNS Frankreich Société Générale, Paris, Frankreich Société Générale, Paris, Frankreich Société Générale, Paris, Frankreich Société Générale, Paris, Frankreich Société Générale, Paris, Frankreich Société Générale, Paris, MULTI UNITS FRANCE - LYOR UCITS ETF IBO $ TREASURIES 10Y + (DR) Frankreich Société Générale, Paris, MULTI UNITS FRANCE - LYOR UCITS ETF IBO $ TREASURIES 1-3Y (DR) Frankreich Société Générale, Paris, MULTI UNITS FRANCE - LYOR UCITS ETF IBO $ TREASURIES 5-7Y (DR) Frankreich Société Générale, Paris, MULTI UNITS FRANCE - LYOR UCITS ETF IBO LIQUID HIGH YIELD 30 E- FINANCIAL Frankreich Société Générale, Paris, Multi Units Luxembourg - LYOR AUSTRALIA (S&P AS 200) UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR CANADA (S&P TS 60) UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR DAILY LevDA UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR DA (DR) UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI ACWI Gold UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD CONSUMER DISCRETIONARY TR UCITS ETF Luxemburg Société Générale, Paris, en 259/419

260 Multi Units Luxembourg - LYOR MSCI WORLD CONSUMER STAPLES TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD ENERGY TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD FINANCIALS TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD HEALTH CARE TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD INDUSTRIALS TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD INFORMATION TECHNOLOGY TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD MATERIALS TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD TELECOMMUNICATION SERVICES TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR MSCI WORLD UTILITIES TR UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - LYOR S&P 500 UCITS ETF Luxemburg Société Générale, Paris, Multi Units Luxembourg - Lyxor SG Global Quality Income NTR UCITS ETF Luxemburg Société Générale, Paris, Multicooperation SICAV - ADAGIO (LU) - KONSERVATIV Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - ALLEGRO (LU) - DYNAMISCH Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - ASSET ALLOCATION FUND DEFENDER Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - ASSET ALLOCATION FUND DYNAMIC Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - COMMODITY FUND Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER EQUITY GLOBAL ECELLENCE EMERGING MARKETS Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER EQUITY GLOBAL ECELLENCE EUROPE Luxemburg GAM Investment Management (Switzerland) AG en 260/419

261 Multicooperation SICAV - JULIUS BAER EQUITY GLOBAL ECELLENCE NORTH AMERICA Multicooperation SICAV - JULIUS BAER FIED INCOME EMERGING MARKETS HARD CURRENCY Multicooperation SICAV - JULIUS BAER FIED INCOME GLOBAL HIGH INVESTMENT GRADE Luxemburg GAM Investment Management (Switzerland) AG Luxemburg GAM Investment Management (Switzerland) AG Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER FIED INCOME GLOBAL HIGH YIELD Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER FIED INCOME GLOBAL LOW INVESTMENT GRADE Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER GLOBAL ECELLENCE EQUITY Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER GLOBAL ECELLENCE FIED INCOME (CHF) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER GLOBAL ECELLENCE FIED INCOME (EUR) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER STRATEGY BALANCED (CHF) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER STRATEGY BALANCED (EUR) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER STRATEGY BALANCED (USD) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER STRATEGY GROWTH (CHF) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER STRATEGY GROWTH (EUR) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER STRATEGY INCOME (CHF) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER STRATEGY INCOME (EUR) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - JULIUS BAER STRATEGY INCOME (USD) Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - MULTI ASSET STRATEGIC ALLOCATION FUND Luxemburg GAM Investment Management (Switzerland) AG Multicooperation SICAV - SWISS & GLOBAL AM DEUTSCHE AKTIEN Luxemburg GAM Investment Management (Switzerland) AG en 261/419

262 Multicooperation SICAV - VIVACE (LU) - AUSGEWOGEN Luxemburg GAM Investment Management (Switzerland) AG MULTIFLE SICAV - CARNOT EFFICIENT ENERGY FUND Luxemburg GAM Investment Management (Switzerland) AG MULTIFLE SICAV - PAM MULTI-ASSET CAPITAL APPRECIATION (USD) Luxemburg GAM Investment Management (Switzerland) AG MULTIFLE SICAV - PAM MULTI-ASSET CAUTIOUS (USD) Luxemburg GAM Investment Management (Switzerland) AG MULTILABEL SICAV - ABS SELECTION FUND Luxemburg GAM Investment Management (Switzerland) AG MULTILABEL SICAV - ARTEMIDE Luxemburg GAM Investment Management (Switzerland) AG MULTILABEL SICAV - AVANTGARDE Luxemburg GAM Investment Management (Switzerland) AG MULTILABEL SICAV - HYBRID BONDS FUND Luxemburg GAM Investment Management (Switzerland) AG MULTILABEL SICAV - LYRA Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - ALLROUND QUADINVEST FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - BALKAN TIGER FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CARTHESIO ANALYTICA EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CARTHESIO ASIAN CREDIT FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CARTHESIO FRAME ALPHA STRATEGY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CARTHESIO FRAME AIS FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CARTHESIO GLOBAL INCOME FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CARTHESIO RATIO TOTAL RETURN CREDIT FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CARTHESIO REGULAE FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CEAMS QUALITY EUROPE EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CEAMS QUALITY EMERGING MARKETS EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG en 262/419

263 Multipartner SICAV - CEAMS QUALITY GLOBAL EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CEAMS QUALITY SWITZERLAND EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - CEAMS QUALITY USA EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - KONWAVE GOLD EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - KONWAVE JAPAN OPPORTUNITIES FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - LUKB GLOBAL CONVERTIBLE BOND FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - PENTALPHA ONY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - PENTALPHA SHACKLETON GLOBAL EQUITY FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - RobecoSAM Global Child Impact Equities Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - RobecoSAM Global Small Cap Equities Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - RobecoSAM Smart Energy Fund Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - RobecoSAM Smart Materials Fund Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - RobecoSAM Sustainable Global Equities Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - RobecoSAM Sustainable Water Fund Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - THE 1.2 FUND LU Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - WM MULTI-ASSET CONSERVATIVE Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - WM MULTI-ASSET GROWTH Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - WM MULTI-ASSET MODERATE Luxemburg GAM Investment Management (Switzerland) AG en 263/419

264 Multipartner SICAV - WMP EM ESTABLISHED LEADERS FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - WMP EQUITY OPPORTUNITIES FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - WORLDTREND FUND Luxemburg GAM Investment Management (Switzerland) AG Multipartner SICAV - ZURICH INVEST PROTECT 85+ Luxemburg GAM Investment Management (Switzerland) AG MULTIRANGE SICAV - ALLROUND QUADINVEST GROWTH Luxemburg GAM Investment Management (Switzerland) AG MULTIRANGE SICAV - EIC ENERGY OPPORTUNITY FUND (LU) Luxemburg GAM Investment Management (Switzerland) AG MULTIRANGE SICAV - PICARD ANGST ALL COMMODITY FUND Luxemburg GAM Investment Management (Switzerland) AG MULTIRANGE SICAV - WMP STRATEGIEFONDS Luxemburg GAM Investment Management (Switzerland) AG MUZINICH FUNDS - Muzinich uropeyield Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich Americayield Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich Asia Credit Opportunities Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich Bondyield ESG Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich EmergingMarketsShortDuration Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich Enhancedyield Short-Term Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich Global Tactical Credit Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich LongShortCreditYield Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich ShortDurationHighYield Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich TargetYield Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich Transatlanticyield Fund Irland Carnegie Fund Services SA MUZINICH FUNDS - Muzinich US Enhancedyield Short-Term Fund Irland Carnegie Fund Services SA en 264/419

265 NATIIS ACTIONS US GROWTH Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS ACTIONS US VALUE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Emerise Global Emerging Equity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Credit Opportunities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Euro Aggregate Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Euro Bonds Opportunities 12 Months Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Euro Credit Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Euro Inflation Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Euro Short Term Credit Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Euro Value Equity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Global Currency Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Global Emerging Bonds Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Natixis Global Risk Parity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 265/419

266 Natixis AM Funds - Seeyond Equity Volatility Strategies Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Seeyond Europe MinVariance Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Seeyond Global MinVariance Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis International Funds (Dublin) I plc - Loomis Sayles Global Opportunistic Bond Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis International Funds (Dublin) I plc - Loomis Sayles High Income Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Natixis International Funds (Dublin) I plc - Loomis Sayles Multisector Income Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Emerise Asia Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Emerise Emerging Europe Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Emerise Latin America Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Emerise Pacific Rim Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Harris Associates Concentrated U.S. Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Harris Associates Global Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 266/419

267 NATIIS International Funds (Lux) I - Harris Associates U.S. Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - IDFC India Equities Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles Duration Hedged Global Corporate Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles Emerging Debt and Currencies Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles Global Credit Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles Institutional High Income Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles Sustainable Global Corporate Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Loomis Sayles U.S. Research Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Natixis Euro High Income Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 267/419

268 NATIIS International Funds (Lux) I - Natixis Europe Smaller Companies Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Natixis Global Inflation Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Natixis Short Term Global High Income Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Vaughan Nelson U.S. Mid Cap Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS International Funds (Lux) I - Vaughan Nelson U.S. Small Cap Value Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, NATIIS SOUVERAINS EURO Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Nedgroup Investments Funds plc - Global Cautious Fund Irland ACOLIN Fund Services AG Nedgroup Investments Funds plc - Global Flexible Fund Irland ACOLIN Fund Services AG Neptune Investment Funds - Neptune China Fund Grossbritannien Carnegie Fund Services SA Neptune Investment Funds - Neptune European Opportunities Fund Grossbritannien Carnegie Fund Services SA Neptune Investment Funds - Neptune Global Equity Fund Grossbritannien Carnegie Fund Services SA Neptune Investment Funds - Neptune India Fund Grossbritannien Carnegie Fund Services SA Neptune Investment Funds - Neptune Japan Opportunities Fund Grossbritannien Carnegie Fund Services SA Neptune Investment Funds - Neptune Russia & Greater Russia Fund Grossbritannien Carnegie Fund Services SA Neptune Investment Funds - Neptune US Opportunities Fund Grossbritannien Carnegie Fund Services SA Neptune Investment Funds IV - Neptune Japan Institutional Fund Grossbritannien Carnegie Fund Services SA en 268/419

269 Neuberger Berman Investment Funds plc - Neuberger Berman Absolute Return Multi Strategy Fund Neuberger Berman Investment Funds plc - Neuberger Berman Asian Debt Hard Currency Fund Neuberger Berman Investment Funds plc - Neuberger Berman Asian Debt Local Currency Fund Irland Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman China Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman Corporate Hybrid Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman Diversified Currency Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman Emerging Market Corporate Debt Fund Neuberger Berman Investment Funds plc - Neuberger Berman Emerging Market Debt - Hard Currency Fund Neuberger Berman Investment Funds plc - Neuberger Berman Emerging Market Debt - Local Currency Fund Neuberger Berman Investment Funds plc - Neuberger Berman Emerging Market Debt Blend Fund Neuberger Berman Investment Funds plc - Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Investment Funds plc - Neuberger Berman European High Yield Bond Fund Neuberger Berman Investment Funds plc - Neuberger Berman Global Bond Absolute Return Fund Irland Irland Irland Irland Irland Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 269/419

270 Neuberger Berman Investment Funds plc - Neuberger Berman Global Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman Global Credit Long Short Fund Neuberger Berman Investment Funds plc - Neuberger Berman Global Dynamic Asset Allocator Fund Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman Global Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman Global Equity Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman Global High Yield Bond Fund Neuberger Berman Investment Funds plc - Neuberger Berman Global Long Short Equity Fund Neuberger Berman Investment Funds plc - Neuberger Berman Global Real Estate Securities Fund Irland Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman High Yield Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman Long Short Multi Manager Fund Neuberger Berman Investment Funds plc - Neuberger Berman Short Duration Emerging Market Debt Fund Neuberger Berman Investment Funds plc - Neuberger Berman Short Duration High Yield Bond Fund Neuberger Berman Investment Funds plc - Neuberger Berman Systematic Global Equity Fund Irland Irland Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 270/419

271 Neuberger Berman Investment Funds plc - Neuberger Berman US Large Cap Growth Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman US Long Short Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman US Multi Cap Opportunities Fund Neuberger Berman Investment Funds plc - Neuberger Berman US Real Estate Securities Fund Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman US Small Cap Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman US Small Cap Intrinsic Value Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Neuberger Berman Investment Funds plc - Neuberger Berman US Strategic Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale NEUFLIZE AMBITION Frankreich CACEIS (Switzerland) SA NEUFLIZE EUROPE CONVERTIBLES Frankreich CACEIS (Switzerland) SA Neuflize Monde Convertibles Frankreich CACEIS (Switzerland) SA NEUFLIZE OPTIMUM Frankreich CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital Asia Pacific Bond Fund Irland CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital Asia Pacific Equity Income Fund Irland CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital China Equity Fund Irland CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital Dynamic European Equity Fund Irland CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital Global Equity Conviction Fund Irland CACEIS (Switzerland) SA en 271/419

272 New Capital UCITS Fund plc - New Capital Global Value Credit Fund Irland CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital Strategic Portfolio UCITS Fund Irland CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital Swiss Select Equity Fund Irland CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital US Growth Fund Irland CACEIS (Switzerland) SA New Capital UCITS Fund plc - New Capital Wealthy Nations Bond Fund Irland CACEIS (Switzerland) SA NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA CREDIT FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA E-JAPAN FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA-PACIFIC E-JAPAN FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM EMERGING MARKETS MULTI ASSET FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL EQUITY FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL MULTI ASSET FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM JAPAN FOCUS FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM JAPAN VALUE FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM RMB BOND FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM WORLD BANK GREEN FUND Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 272/419

273 Nippon Portfolio Österreich Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers NN (L) - Absolute Return Bond Luxemburg NN Investment Partners Schweiz AG NN (L) - Alternative Beta Luxemburg NN Investment Partners Schweiz AG NN (L) - Asia Income Luxemburg NN Investment Partners Schweiz AG NN (L) - Asian Debt (Hard Currency) Luxemburg NN Investment Partners Schweiz AG NN (L) - Asian High Yield Luxemburg NN Investment Partners Schweiz AG NN (L) - Banking & Insurance Luxemburg NN Investment Partners Schweiz AG NN (L) - Commodity Enhanced Luxemburg NN Investment Partners Schweiz AG NN (L) - Consumer Goods Luxemburg NN Investment Partners Schweiz AG NN (L) - Emerging Europe Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - Emerging Markets Corporate Debt Luxemburg NN Investment Partners Schweiz AG NN (L) - Emerging Markets Debt (Hard Currency) Luxemburg NN Investment Partners Schweiz AG NN (L) - Emerging Markets Debt (Local Bond) Luxemburg NN Investment Partners Schweiz AG NN (L) - Emerging Markets Debt (Local Currency) Luxemburg NN Investment Partners Schweiz AG NN (L) - Emerging Markets Debt Opportunities Luxemburg NN Investment Partners Schweiz AG NN (L) - Emerging Markets High Dividend Luxemburg NN Investment Partners Schweiz AG NN (L) - Energy Luxemburg NN Investment Partners Schweiz AG NN (L) - Euro Covered Bond Luxemburg NN Investment Partners Schweiz AG NN (L) - Euro Credit Luxemburg NN Investment Partners Schweiz AG NN (L) - EURO Equity Luxemburg NN Investment Partners Schweiz AG en 273/419

274 NN (L) - Euro Fixed Income Luxemburg NN Investment Partners Schweiz AG NN (L) - Euro High Dividend Luxemburg NN Investment Partners Schweiz AG NN (L) - Euro Income Luxemburg NN Investment Partners Schweiz AG NN (L) - Euro Sustainable Credit (excluding Financials) Luxemburg NN Investment Partners Schweiz AG NN (L) - Euromix Bond Luxemburg NN Investment Partners Schweiz AG NN (L) - European Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - European Equity Opportunities Luxemburg NN Investment Partners Schweiz AG NN (L) - European High Dividend Luxemburg NN Investment Partners Schweiz AG NN (L) - European High Yield Luxemburg NN Investment Partners Schweiz AG NN (L) - European Real Estate Luxemburg NN Investment Partners Schweiz AG NN (L) - European Sustainable Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - First Class Multi Asset Luxemburg NN Investment Partners Schweiz AG NN (L) - First Class Yield Opportunities Luxemburg NN Investment Partners Schweiz AG NN (L) - Food & Beverages Luxemburg NN Investment Partners Schweiz AG NN (L) - Frontier Markets Debt (Hard Currency) Luxemburg NN Investment Partners Schweiz AG NN (L) - Global Bond Opportunities Luxemburg NN Investment Partners Schweiz AG NN (L) - Global Convertible Opportunities Luxemburg NN Investment Partners Schweiz AG NN (L) - Global Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - Global Equity Opportunities Luxemburg NN Investment Partners Schweiz AG NN (L) - Global High Dividend Luxemburg NN Investment Partners Schweiz AG en 274/419

275 NN (L) - Global High Yield Luxemburg NN Investment Partners Schweiz AG NN (L) - Global Investment Grade Credit Luxemburg NN Investment Partners Schweiz AG NN (L) - Global Real Estate Luxemburg NN Investment Partners Schweiz AG NN (L) - Global Sustainable Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - Greater China Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - Health Care Luxemburg NN Investment Partners Schweiz AG NN (L) - Industrials Luxemburg NN Investment Partners Schweiz AG NN (L) - Information Technology Luxemburg NN Investment Partners Schweiz AG NN (L) - Japan Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - Latin America Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - Materials Luxemburg NN Investment Partners Schweiz AG NN (L) - Prestige & Luxe Luxemburg NN Investment Partners Schweiz AG NN (L) - Telecom Luxemburg NN Investment Partners Schweiz AG NN (L) - US Credit Luxemburg NN Investment Partners Schweiz AG NN (L) - US Enhanced Core Concentrated Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - US Growth Equity Luxemburg NN Investment Partners Schweiz AG NN (L) - US High Dividend Luxemburg NN Investment Partners Schweiz AG NN (L) - Utilities Luxemburg NN Investment Partners Schweiz AG Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Asia High Dividend Fund Irland Nomura Bank (Schweiz) AG en 275/419

276 Nomura Funds Ireland plc - Asia High Yield Bond Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Asian Smaller Companies Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - China Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Diversified Growth Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Fundamental Index Global Equity Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Global Dynamic Bond Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Global Emerging Market Equity Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Global Frontier Emerging Market Equity Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Global High Conviction Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Global High Yield Bond Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - India Equity Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Japan High Conviction Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - Japan Strategic Value Fund Irland Nomura Bank (Schweiz) AG Nomura Funds Ireland plc - US High Yield Bond Fund Irland Nomura Bank (Schweiz) AG NOMURA Investment Solutions plc - Nomura Cross Asset Momentum UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale NOMURA Investment Solutions plc - Nomura Equity Volatility Risk Premium UCITS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale NOMURA Investment Solutions plc - Nomura Permal Alpha Japan Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 276/419

277 Nomura NET FUNDS Ireland plc - Nomura JP-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF Nomura NET FUNDS Ireland plc - Nomura JP-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF Irland Nomura Bank (Schweiz) AG Irland Nomura Bank (Schweiz) AG Nomura NET FUNDS Ireland plc - Nomura Nikkei 225 EUR-Hedged UCITS ETF Irland Nomura Bank (Schweiz) AG Nomura NET FUNDS Ireland plc - Nomura Nikkei 225 USD-Hedged UCITS ETF Irland Nomura Bank (Schweiz) AG NORDEA 1 - African Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Alpha 15 Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Asian Focus Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Brazilian Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Chinese Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Climate and Environment Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Danish Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Danish Kroner Reserve Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Danish Mortgage Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Consumer Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Market Blend Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Market Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Market Corporate Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Market Hard Currency Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Market Local Debt Fund Luxemburg Nordea Bank S.A., Luxemburg, en 277/419

278 NORDEA 1 - Emerging Market Local Debt Fund Plus Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Markets Focus Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Markets Small Cap Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Emerging Stars Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Corporate Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Corporate Bond Fund Plus Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Covered Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Cross Credit Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Diversified Corporate Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Financial Debt Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Focus Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European High Yield Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European High Yield Bond Fund II Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Opportunity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Small and Mid Cap Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - European Value Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Flexible Fixed Income Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Dividend Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global High Yield Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, en 278/419

279 NORDEA 1 - Global Ideas Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Opportunity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Portfolio Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Real Estate Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Short Duration Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Small Cap Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Stable Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Stable Equity Fund - Euro Hedged Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Stars Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Global Value Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Heracles Long/Short MI Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Indian Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - International High Yield Bond Fund - USD Hedged Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Latin American Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Low Duration US High Yield Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Multi-Asset Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Nordic Corporate Bond Fund - Euro Hedged Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Nordic Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Nordic Equity Small Cap Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Nordic Ideas Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, en 279/419

280 NORDEA 1 - Nordic Stars Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - North American All Cap Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - North American High Yield Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - North American Small Cap Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - North American Value Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Norwegian Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Norwegian Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Norwegian Kroner Reserve Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Renminbi High Yield Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Senior Generations Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Stable Emerging Markets Equity Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Stable Equity Long/Short Fund Euro Hedged Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Stable Return Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Swedish Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Swedish Kroner Reserve Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - Unconstrained Bond Fund USD Hedged Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - US Core Plus Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - US Corporate Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - US High Yield Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, NORDEA 1 - US Total Return Bond Fund Luxemburg Nordea Bank S.A., Luxemburg, en 280/419

281 Nordea Fund of Funds - Multi Manager Fund Aggressive Luxemburg Nordea Bank S.A., Luxemburg, Nordea Fund of Funds - Multi Manager Fund Balanced Luxemburg Nordea Bank S.A., Luxemburg, Nordea Fund of Funds - Multi Manager Fund Conservative Luxemburg Nordea Bank S.A., Luxemburg, Nordea Fund of Funds - Multi Manager Fund Equity Luxemburg Nordea Bank S.A., Luxemburg, Nordea Fund of Funds - Multi Manager Fund Total Return Luxemburg Nordea Bank S.A., Luxemburg, Nordea Fund of Funds - Tactical Allocation Balanced Luxemburg Nordea Bank S.A., Luxemburg, Nordea Fund of Funds - Tactical Allocation Conservative Luxemburg Nordea Bank S.A., Luxemburg, NORDEN Frankreich Carnegie Fund Services SA North American Income Fund plc - Deutsche Americas Bond Fund Irland ACOLIN Fund Services AG NORTHERN STAR - Enhanced Fixed Income 5+ Fund Luxemburg ACOLIN Fund Services AG NORTHERN STAR - Global Dynamic Opportunities 10+ Fund Luxemburg ACOLIN Fund Services AG NORTHERN STAR - Globetrotter Fund Luxemburg ACOLIN Fund Services AG NORTHERN STAR - Limestone New Europe Socially Responsible Fund Luxemburg ACOLIN Fund Services AG NPB SICAV - NPB Aktien Select Global Luxemburg FIRST INDEPENDENT FUND SERVICES AG NPB SICAV - NPB Asia (excl. Japan) Luxemburg FIRST INDEPENDENT FUND SERVICES AG NPB SICAV - NPB Dynamic Fixed Income Fund USD Luxemburg FIRST INDEPENDENT FUND SERVICES AG Nuveen Global Investors Fund plc - Nuveen Global High Income Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen Global Infrastructure Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen Gresham Diversified Commodity Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen Gresham Long/Short Commodity Fund Irland Société Générale, Paris, en 281/419

282 Nuveen Global Investors Fund plc - Nuveen Large Cap Core Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen NWQ Flexible Income Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen NWQ Global Equity Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value ESG Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen NWQ Small-Cap Value Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen Real Asset Income Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen Santa Barbara Global Dividend Growth Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - Nuveen Winslow Large-Cap Growth Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - TIAA Emerging Markets Debt Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - TIAA Global Equity ESG Fund Irland Société Générale, Paris, Nuveen Global Investors Fund plc - TIAA U.S. Bond ESG Fund Irland Société Générale, Paris, OAKS Emerging Umbrella Fund plc - OAKS Emerging and Frontier Opportunities Fund Irland Carnegie Fund Services SA Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund Luxemburg ACOLIN Fund Services AG Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund Luxemburg ACOLIN Fund Services AG Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Luxemburg ACOLIN Fund Services AG Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Luxemburg ACOLIN Fund Services AG Oaktree (Lux.) Funds - Oaktree Non-U.S. Convertible Bond Fund Luxemburg ACOLIN Fund Services AG Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Luxemburg ACOLIN Fund Services AG Oasis Crescent Global Investment Fund (Ireland) plc - Oasis Crescent Global Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, en 282/419

283 Oasis Crescent Global Investment Fund (Ireland) plc - Oasis Crescent Global Income Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Oasis Crescent Global Investment Fund (Ireland) plc - Oasis Crescent Global Low Equity Balanced Fund Oasis Crescent Global Investment Fund (Ireland) plc - Oasis Crescent Global Medium Equity Balanced Fund Oasis Crescent Global Investment Fund (Ireland) plc - Oasis Crescent Global Property Equity Fund Oasis Crescent Global Investment Fund (Ireland) plc - Oasis Crescent Variable Balanced Fund Oasis Global Investment Fund (Ireland) plc - Oasis Crescent Global Short Term Income Fund Irland Irland Irland Irland Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Investor Services Bank S.A., Esch-sur-Alzette, Oasis Global Investment Fund (Ireland) plc - Oasis Global Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, OBJECTIF ACTIONS EURO Frankreich Carnegie Fund Services SA OBJECTIF ALPHA EUROPE Frankreich Carnegie Fund Services SA OBJECTIF CAPITAL FI Frankreich Carnegie Fund Services SA OBJECTIF CREDIT FI Frankreich Carnegie Fund Services SA OBJECTIF SMALL CAPS EURO Frankreich Carnegie Fund Services SA OBLIG CORPORATE 1-2 ½ Y EURO Frankreich Carnegie Fund Services SA OCEAN DIAL INVESTMENT FUNDS PLC - Ocean Dial Gateway to India Fund Irland Carnegie Fund Services SA ODDO ACTIVE EQUITIES Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, en 283/419

284 ODDO ACTIVE SMALLER COMPANIES Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO AVENIR Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO AVENIR EURO Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO AVENIR EUROPE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO BONDS TARGET 2018 Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Oddo Compass - Eastern Europe Diversified Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Oddo Compass - Euro Corporate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Oddo Compass - Euro Credit Short Duration Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Oddo Compass - Euro High Yield Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Oddo Compass - Euro Small Cap Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Oddo Compass - Global Emerging Markets Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Oddo Compass - Global High Yield Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Oddo Compass - Trend Dynamics Europe Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 284/419

285 ODDO CONVERTIBLE EURO MODERATE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO CONVERTIBLE EUROPE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO EUROPEAN BANKS Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Oddo Funds - Oddo Bonds High Yield Europe Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Oddo Funds - Oddo Convertibles Global Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Oddo Funds - Oddo Equity Large Cap Europe ESG Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO GENERATION Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO HAUT RENDEMENT 2021 Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO HAUT RENDEMENT MONDE 2018 Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO OBLIGATIONS OPTIMUM Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO OPTIMAL INCOME Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO PROACTIF EUROPE Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, ODDO STRATEGIC CORPORATE BONDS Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, en 285/419

286 Odey Funds plc - Odey Total Return Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investment Funds plc - Odey Allegra Developed Markets Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investment Funds plc - Odey Allegra European Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investment Funds plc - Odey Allegra International Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investment Funds plc - Odey European Focus Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investment Funds plc - Odey Opportunity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investment Funds plc - Odey Pan European Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investments plc - Odey Atlas Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investments plc - Odey European Absolute Return Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investments plc - Odey Giano Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investments plc - Odey Naver Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investments plc - Odey Odyssey Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Odey Investments plc - Odey Orion Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, en 286/419

287 Odey Investments plc - Odey Swan Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, ÖkoWorld - Growing Markets 2.0 Luxemburg Vescore Fondsleitung AG ÖkoWorld - ÖkoTrust Luxemburg Vescore Fondsleitung AG ÖkoWorld - ÖkoVision Classic Luxemburg Vescore Fondsleitung AG ÖkoWorld - ÖkoVision Garant 20 Luxemburg Vescore Fondsleitung AG ÖkoWorld - ÖkoWorld Klima Luxemburg Vescore Fondsleitung AG ÖkoWorld - ÖkoWorld Water for Life Luxemburg Vescore Fondsleitung AG Old Mutual Global Investors Series II ICAV - Old Mutual Absolute Return Government Bond Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Asian Equity Income Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual China Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Emerging Market Debt Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual European Best Ideas Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual European Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Global Bond Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Global Emerging Markets Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Global Equity Absolute Return Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Global Equity Income Fund (IRL) Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Global Strategic Bond Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Gold & Silver Fund Irland FIRST INDEPENDENT FUND SERVICES AG en 287/419

288 Old Mutual Global Investors Series plc - Old Mutual Investment Grade Corporate Bond Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Japanese Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Local Currency Emerging Market Debt Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual North American Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Pacific Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual Total Return USD Bond Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual UK Alpha Fund (IRL) Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual UK Dynamic Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual UK Smaller Companies Focus Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual UK Specialist Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual US Dividend Fund Irland FIRST INDEPENDENT FUND SERVICES AG Old Mutual Global Investors Series plc - Old Mutual World Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG OnCapital SICAV - DYNAMIC MULTISTRATEGY Luxemburg ACOLIN Fund Services AG OnCapital SICAV - FIED INCOME Luxemburg ACOLIN Fund Services AG OnCapital SICAV - GLOBAL EQUITY FUND Luxemburg ACOLIN Fund Services AG OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND Luxemburg ACOLIN Fund Services AG ONE Sustainable Fund - Global Environment Luxemburg FundPartner Solutions (Suisse) S.A. OneFund SICAV - Global Equity Style Luxemburg PMG Fonds Management AG OP Swiss Opportunity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 288/419

289 OptoFlex Luxemburg Vescore Fondsleitung AG OSSIAM LU - OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, OSSIAM LU - OSSIAM isto EUROPE MINIMUM VARIANCE NR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, OSSIAM LU - OSSIAM RISK WEIGHTED ENHANCED COMMODITY E. GRAINS TR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, OSSIAM LU - OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, OSSIAM LU - OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, OSSIAM LU - OSSIAM STO EUROPE 600 EQUAL WEIGHT NR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, OSSIAM LU - OSSIAM US MINIMUM VARIANCE NR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, OSSIAM LU - OSSIAM WORLD MINIMUM VARIANCE NR Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, OYSTER - Absolute Return GBP Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Continental European Selection Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Dynamic Allocation Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Emerging Opportunities Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Euro Fixed Income Luxemburg SYZ Asset Management (Suisse) SA OYSTER - European Corporate Bonds Luxemburg SYZ Asset Management (Suisse) SA OYSTER - European Mid & Small Cap Luxemburg SYZ Asset Management (Suisse) SA en 289/419

290 OYSTER - European Opportunities Luxemburg SYZ Asset Management (Suisse) SA OYSTER - European Selection Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Flexible Credit Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Global Convertibles Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Global High Dividend Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Global High Yield Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Italian Opportunities Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Italian Value Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Japan Opportunities Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Market Neutral Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Market Neutral Plus Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Multi-Asset Absolute Return EUR Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Multi-Asset Diversified Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Multi-Asset Inflation Shield Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Multi-Strategy Ucits Alternative Luxemburg SYZ Asset Management (Suisse) SA OYSTER - Mutli-Asset Actiprotect Luxemburg SYZ Asset Management (Suisse) SA OYSTER - US Selection Luxemburg SYZ Asset Management (Suisse) SA OYSTER - USD Bonds Luxemburg SYZ Asset Management (Suisse) SA OYSTER - World Opportunities Luxemburg SYZ Asset Management (Suisse) SA OYSTER Alternative - Multi Strategy (CHF) Luxemburg SYZ Asset Management (Suisse) SA en 290/419

291 OYSTER Alternative - Multi Strategy (EUR) Luxemburg SYZ Asset Management (Suisse) SA OYSTER Alternative - Multi Strategy (USD) Luxemburg SYZ Asset Management (Suisse) SA OYSTER Alternative - Uncorrelated (CHF) Luxemburg SYZ Asset Management (Suisse) SA OYSTER Alternative - Uncorrelated (EUR) Luxemburg SYZ Asset Management (Suisse) SA OYSTER Alternative - Uncorrelated (USD) Luxemburg SYZ Asset Management (Suisse) SA PALAEDINO FUND - SABRE DYNAMIC EQUITY Luxemburg FundPartner Solutions (Suisse) S.A. PAM Alpha Fund Liechtenstein ACOLIN Fund Services AG PAM Long Only Fund Liechtenstein ACOLIN Fund Services AG PARETO SICAV - PARETO EQUITY NORWAY Luxemburg ACOLIN Fund Services AG PARETO SICAV - PARETO NORDIC CORPORATE BOND Luxemburg ACOLIN Fund Services AG PÂRIS BERTRAND STURDZA INVESTMENTS PLC - PBS FAST Portfolio Irland Carnegie Fund Services SA PÂRIS BERTRAND STURDZA INVESTMENTS PLC - PBS SMART Portfolio Irland Carnegie Fund Services SA PÂRIS BERTRAND STURDZA INVESTMENTS PLC - PBS WISE Europe Irland Carnegie Fund Services SA PÂRIS BERTRAND STURDZA INVESTMENTS PLC - PBS WISE Global Irland Carnegie Fund Services SA Partners Group Listed Investments SICAV - Listed Income Luxemburg ACOLIN Fund Services AG Partners Group Listed Investments SICAV - Listed Infrastructure Luxemburg ACOLIN Fund Services AG Partners Group Listed Investments SICAV - Listed Private Equity Luxemburg ACOLIN Fund Services AG Parvest - Cross Asset Absolute Return Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Aqua Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Absolute Return V350 Luxemburg BNP Paribas (Suisse) SA en 291/419

292 Parvest - Parvest Bond Absolute Return V700 Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Asia ex-japan Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Best Selection World Emerging Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Euro Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Euro Corporate Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Euro Government Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Euro High Yield Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Euro Inflation-Linked Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Euro Long Term Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Euro Medium Term Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Euro Short Term Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond Europe Emerging Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest BOND JPY Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond USA High Yield Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond USD Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond USD Short Duration Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond World Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond World Corporate Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond World Emerging Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond World Emerging Local Luxemburg BNP Paribas (Suisse) SA en 292/419

293 Parvest - Parvest Bond World High Yield Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond World High Yield Short Duration Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond World Income Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Bond World Inflation-Linked Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Commodities Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Convertible Bond Asia Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Convertible Bond Europe Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Convertible Bond Europe Small Cap Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Convertible Bond World Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Covered Bond Euro Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Diversified Dynamic Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Enhanced Cash 6 Months Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Environmental Opportunities Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Australia Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Best Selection Asia ex-japan Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Best Selection Euro Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Best Selection Europe Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Best Selection Europe ex-uk Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Best Selection World Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Brazil Luxemburg BNP Paribas (Suisse) SA en 293/419

294 Parvest - Parvest Equity Bric Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity China Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Europe Emerging Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Europe Growth Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Europe Mid Cap Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Europe Small Cap Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Europe Value Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Germany Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity High Dividend Pacific Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity High Dividend USA Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity India Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Indonesia Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Japan Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Japan Small Cap Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Latin America Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity New Frontiers Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Russia Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Russia Opportunities Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity South Korea Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity Turkey Luxemburg BNP Paribas (Suisse) SA en 294/419

295 Parvest - Parvest Equity USA Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity USA Growth Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity USA Mid Cap Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity USA Small Cap Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity USA Value Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Consumer Durables Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Emerging Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Emerging Low Volatility Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Emerging Small Cap Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Energy Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Finance Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Health Care Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Low Volatility Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Materials Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Technology Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Telecom Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Equity World Utilities Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Flexible Bond Euro Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Flexible Bond Europe Corporate Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Flexible Equity Europe Luxemburg BNP Paribas (Suisse) SA en 295/419

296 Parvest - Parvest Flexible Multi-Asset Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Global Environment Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Green Tigers Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Human Development Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Money Market Euro Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Money Market USD Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Multi-Asset Income Emerging Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Multi-Strategy Low Vol Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Real Estate Securities Europe Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Real Estate Securities Pacific Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Real Estate Securities World Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Smart Food Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Step 90 Euro Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Sustainable Bond Euro Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Sustainable Bond Euro Corporate Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Sustainable Equity Europe Luxemburg BNP Paribas (Suisse) SA Parvest - Parvest Sustainable Equity High Dividend Europe Luxemburg BNP Paribas (Suisse) SA Parworld - Absolute Return Equity Neutral Luxemburg BNP Paribas (Suisse) SA Parworld - Quant Equity Europe Guru Luxemburg BNP Paribas (Suisse) SA Parworld - Quant Equity World Guru Luxemburg BNP Paribas (Suisse) SA en 296/419

297 PassIM Structured Funds plc - Tail Enhanced Collar Hedge («T.E.C.H.») 80 Europe Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PassIM Structured Funds plc - Tail Enhanced Collar Hedge («T.E.C.H.») 80 U.S. Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PassIM Structured Funds plc - Volemont Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PATRIMONY FUND RISK CONTROL Frankreich ACOLIN Fund Services AG Payden Global Funds plc - Payden Absolute Return Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Euro Liquidity Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Global Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Global Corporate Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Global Emerging Markets Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Global Emerging Markets Corporate Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Global Government Bond Index Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Global High Yield Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Global Inflation-Linked Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Global Short Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Sterling Corporate Bond Fund - Investment Grade Irland Carnegie Fund Services SA Payden Global Funds plc - Payden Sterling Reserve Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden US Core Bond Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden US Dollar Liquidity Fund Irland Carnegie Fund Services SA Payden Global Funds plc - Payden USD Low Duration Credit Fund Irland Carnegie Fund Services SA en 297/419

298 Payden Global Funds plc - Payden World Equity Fund Irland Carnegie Fund Services SA PB Active Portfolio DE II Deutschland Vontobel Fonds Services AG PB Active Portfolio DE III Deutschland Vontobel Fonds Services AG PEGASO CAPITAL SICAV - PEGASO CAPITAL SICAV STRATEGIC BOND Luxemburg ACOLIN Fund Services AG PEGASO CAPITAL SICAV - PEGASO CAPITAL SICAV STRATEGIC TREND Luxemburg ACOLIN Fund Services AG PEH SICAV - PEH EMPIRE Luxemburg FIRST INDEPENDENT FUND SERVICES AG PEH SICAV - PEH Inflation Linked Bonds Flexibel Luxemburg FIRST INDEPENDENT FUND SERVICES AG PEH SICAV - PEH Renten EvoPro Luxemburg FIRST INDEPENDENT FUND SERVICES AG PEH SICAV - PEH STRATEGIE FLEIBEL Luxemburg FIRST INDEPENDENT FUND SERVICES AG PERGAM FUNDS - PERGAM RISING DIVIDEND Luxemburg CACEIS (Switzerland) SA Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Permal Multi-Manager Funds (Lux) - Natural Resources Fund, inv. dans fonds sous-jacents secteur ressources naturelles Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale PETERCAM B FUND - Petercam Bonds EUR Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - PETERCAM BONDS EUR INVESTMENT GRADE Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Bonds Eur Short Term 1 Year Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities Agrivalue Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities Belgium Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities Euroland Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities Europe Belgien Petercam Private Bank (Switzerland) SA en 298/419

299 PETERCAM B FUND - Petercam Equities Europe Dividend Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities Europe Small Caps Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities Europe Sustainable Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities North America Dividend Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities World Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities World Dividend Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Equities World Sustainable Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - PETERCAM REAL ESTATE EUROPE DIVIDEND Belgien Petercam Private Bank (Switzerland) SA PETERCAM B FUND - Petercam Securities Real Estate Europe Belgien Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L BONDS EMERGING MARKETS SUSTAINABLE Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L BONDS EUR CORPORATE HIGH YIELD Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L BONDS EUR GOVERNMENT 1-5 Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L BONDS EUR HIGH YIELD SHORT TERM Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L BONDS EUR QUALITY Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L BONDS GOVERNMENT SUSTAINABLE Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L BONDS HIGHER YIELD Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L BONDS UNIVERSALIS UNCONSTRAINED Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L EQUITIES OPPORTUNITY Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L GLOBAL TARGET INCOME Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L LIQUIDITY EUR & FRN Luxemburg Petercam Private Bank (Switzerland) SA en 299/419

300 PETERCAM L FUND - PETERCAM L PATRIMONIAL DYNAMIC FUND Luxemburg Petercam Private Bank (Switzerland) SA PETERCAM L FUND - PETERCAM L PATRIMONIAL FUND Luxemburg Petercam Private Bank (Switzerland) SA Phaidros Funds - Balanced Luxemburg IPConcept (Schweiz) AG Phaidros Funds - Conservative Luxemburg IPConcept (Schweiz) AG Phaidros Funds - Fallen Angels Luxemburg IPConcept (Schweiz) AG Pharma / whealth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale PI Global Value Fund Liechtenstein Vescore Fondsleitung AG Pictet - ABSOLUTE RETURN FIED INCOME Luxemburg Pictet Asset Management SA Pictet - Absolute Return Global Diversified Luxemburg Pictet Asset Management SA Pictet - Agriculture Luxemburg Pictet Asset Management SA Pictet - Asian Equities ex Japan Luxemburg Pictet Asset Management SA Pictet - Asian Local Currency Debt Luxemburg Pictet Asset Management SA Pictet - Biotech Luxemburg Pictet Asset Management SA Pictet - Brazil Index Luxemburg Pictet Asset Management SA Pictet - CHF Bonds Luxemburg Pictet Asset Management SA Pictet - China Index Luxemburg Pictet Asset Management SA Pictet - Chinese Local Currency Debt Luxemburg Pictet Asset Management SA Pictet - Clean Energy Luxemburg Pictet Asset Management SA Pictet - Digital Communication Luxemburg Pictet Asset Management SA Pictet - Eastern Europe Luxemburg Pictet Asset Management SA en 300/419

301 Pictet - Emerging Corporate Bonds Luxemburg Pictet Asset Management SA Pictet - Emerging Local Currency Debt Luxemburg Pictet Asset Management SA Pictet - Emerging Markets Luxemburg Pictet Asset Management SA Pictet - Emerging Markets High Dividend Luxemburg Pictet Asset Management SA Pictet - Emerging Markets Index Luxemburg Pictet Asset Management SA Pictet - Emerging Markets Sustainable Equities Luxemburg Pictet Asset Management SA Pictet - Environmental Megatrend Selection Luxemburg Pictet Asset Management SA Pictet - EUR Bonds Luxemburg Pictet Asset Management SA Pictet - EUR Corporate Bonds Luxemburg Pictet Asset Management SA Pictet - EUR Corporate Bonds Ex Financial Luxemburg Pictet Asset Management SA Pictet - EUR Government Bonds Luxemburg Pictet Asset Management SA Pictet - EUR High Yield Luxemburg Pictet Asset Management SA Pictet - EUR Short Mid-Term Bonds Luxemburg Pictet Asset Management SA Pictet - EUR SHORT TERM CORPORATE BONDS Luxemburg Pictet Asset Management SA Pictet - EUR Short Term High Yield Luxemburg Pictet Asset Management SA Pictet - Euroland Index Luxemburg Pictet Asset Management SA Pictet - Europe Index Luxemburg Pictet Asset Management SA Pictet - European Equity Selection Luxemburg Pictet Asset Management SA Pictet - European Sustainable Equities Luxemburg Pictet Asset Management SA Pictet - Global Bonds Luxemburg Pictet Asset Management SA en 301/419

302 Pictet - Global Bonds Fundamental Luxemburg Pictet Asset Management SA Pictet - Global Emerging Currencies Luxemburg Pictet Asset Management SA Pictet - Global Emerging Debt Luxemburg Pictet Asset Management SA Pictet - Global Megatrend Selection Luxemburg Pictet Asset Management SA Pictet - Greater China Luxemburg Pictet Asset Management SA Pictet - Health Luxemburg Pictet Asset Management SA Pictet - High Dividend Selection Luxemburg Pictet Asset Management SA Pictet - India Index Luxemburg Pictet Asset Management SA Pictet - Indian Equities Luxemburg Pictet Asset Management SA Pictet - Japan Index Luxemburg Pictet Asset Management SA Pictet - Japanese Equity Opportunities Luxemburg Pictet Asset Management SA Pictet - Japanese Equity Selection Luxemburg Pictet Asset Management SA Pictet - Latam Index Luxemburg Pictet Asset Management SA Pictet - Latin American Local Currency Debt Luxemburg Pictet Asset Management SA Pictet - MULTI ASSET GLOBAL OPPORTUNITIES Luxemburg Pictet Asset Management SA Pictet - Pacific ex Japan Index Luxemburg Pictet Asset Management SA Pictet - Piclife Luxemburg Pictet Asset Management SA Pictet - Premium Brands Luxemburg Pictet Asset Management SA Pictet - Quality Global Equities Luxemburg Pictet Asset Management SA Pictet - Robotics Luxemburg Pictet Asset Management SA en 302/419

303 Pictet - Russia Index Luxemburg Pictet Asset Management SA Pictet - Russian Equities Luxemburg Pictet Asset Management SA Pictet - Security Luxemburg Pictet Asset Management SA Pictet - SHORT TERM EMERGING CORPORATE BONDS Luxemburg Pictet Asset Management SA Pictet - Short-Term Money Market CHF Luxemburg Pictet Asset Management SA Pictet - Short-Term Money Market EUR Luxemburg Pictet Asset Management SA Pictet - Short-Term Money Market JPY Luxemburg Pictet Asset Management SA Pictet - Short-Term Money Market USD Luxemburg Pictet Asset Management SA Pictet - Small Cap Europe Luxemburg Pictet Asset Management SA Pictet - Sovereign Short-Term Money Market EUR Luxemburg Pictet Asset Management SA Pictet - Sovereign Short-Term Money Market USD Luxemburg Pictet Asset Management SA Pictet - Timber Luxemburg Pictet Asset Management SA Pictet - US Equity Selection Luxemburg Pictet Asset Management SA Pictet - US High Yield Luxemburg Pictet Asset Management SA Pictet - USA Index Luxemburg Pictet Asset Management SA Pictet - USD Government Bonds Luxemburg Pictet Asset Management SA Pictet - USD Short Mid-Term Bonds Luxemburg Pictet Asset Management SA Pictet - Water Luxemburg Pictet Asset Management SA Pictet Select - Callisto Luxemburg Pictet Asset Management SA Pictet Select - Global Long/short Equity Luxemburg Pictet Asset Management SA en 303/419

304 Pictet Select - Global Managed Futures Luxemburg Pictet Asset Management SA Pictet Total Return - Agora Luxemburg Pictet Asset Management SA Pictet Total Return - Corto Europe Luxemburg Pictet Asset Management SA Pictet Total Return - Diversified Alpha Luxemburg Pictet Asset Management SA Pictet Total Return - Kosmos Luxemburg Pictet Asset Management SA Pictet Total Return - Mandarin Luxemburg Pictet Asset Management SA Pictet Total Return - Phoenix Luxemburg Pictet Asset Management SA Piguet Global Fund - International Bond (CHF) Luxemburg Piguet Galland & Cie SA Piguet Global Fund - International Bond (EUR) Luxemburg Piguet Galland & Cie SA Piguet Global Fund - International Bond (USD) Luxemburg Piguet Galland & Cie SA PIGUET INTERNATIONAL FUND - Flexible (EUR) Luxemburg Piguet Galland & Cie SA PIGUET INTERNATIONAL FUND - World Equities Luxemburg Piguet Galland & Cie SA PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Fixed Income Source ETFs plc - PIMCO Euro Short Maturity Source UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration Euro Corporate Bond Source UCITS ETF PIMCO Fixed Income Source ETFs plc - PIMCO Low Duration US Corporate Bond Source UCITS ETF PIMCO Fixed Income Source ETFs plc - PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Irland Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 304/419

305 PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Commodity Real Return Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Diversified Income Duration Hedged Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Diversified Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Dynamic Multi-Asset Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Emerging Asia Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Emerging Local Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Emerging Markets 2018 Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Emerging Markets Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Emerging Markets Corporate Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Emerging Markets Short-Term Local Currency Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Euro Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Euro Credit Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 305/419

306 PIMCO Funds: Global Investors Series plc - Euro Income Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Euro Long Average Duration Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Euro Low Duration Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Euro Real Return Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Euro Short-Term Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Euro Ultra-Long Duration Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global Advantage Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global Advantage Real Return Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global Bond Ex-US Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global High Yield Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global Libor Plus Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 306/419

307 PIMCO Funds: Global Investors Series plc - Global Low Duration Real Return Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global Multi-Asset Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Global Real Return Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Inflation Strategy Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Low Average Duration Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Low Duration Global Investment Grade Credit Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO Capital Securities Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO Credit Absolute Return Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO Dividend and Income Builder Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO Global Dividend Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO RAE Fundamental Emerging Markets Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 307/419

308 PIMCO Funds: Global Investors Series plc - PIMCO RAE Fundamental Europe Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO RAE Fundamental Global Developed Fund PIMCO Funds: Global Investors Series plc - PIMCO RAE Fundamental PLUS Emerging Markets Fund PIMCO Funds: Global Investors Series plc - PIMCO RAE Fundamental PLUS Global Developed Fund Irland Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO RAE Fundamental PLUS US Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO RAE Fundamental US Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund PIMCO Funds: Global Investors Series plc - Socially Responsible Emerging Markets Bond Fund Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - StocksPLUS Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Strategic Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Total Return Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - UK Corporate Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - UK Long Term Corporate Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 308/419

309 PIMCO Funds: Global Investors Series plc - UK Low Duration Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - UK Sterling Long Average Duration Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - Unconstrained Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - US High Yield Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PIMCO Funds: Global Investors Series plc - US Short-Term Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale PineBridge Global Funds - Asia ex Japan Equity Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Asia ex Japan Small Cap Equity Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Emerging Europe Equity Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Europe Small Cap Equity Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Global Emerging Markets Bond Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Global Emerging Markets Corporate Bond Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Global Focus Equity Fund Irland State Street Bank International GmbH, München, en 309/419

310 PineBridge Global Funds - PineBridge India Equity Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Japan Small & Mid Cap Equity Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Latin America Equity Fund Irland State Street Bank International GmbH, München, PineBridge Global Funds - PineBridge Latin America Small & Mid Cap Equity Fund Irland State Street Bank International GmbH, München, Pioneer Funds - Absolute Return Asian Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Absolute Return Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Absolute Return Currencies Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Absolute Return European Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Absolute Return Multi-Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Asia (Ex. Japan) Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - China Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Commodity Alpha Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 310/419

311 Pioneer Funds - Core European Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Dynamic Credit Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Emerging Europe and Mediterranean Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Emerging Markets Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Emerging Markets Bond Local Currencies Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Emerging Markets Bond Short-Term Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Emerging Markets Corporate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Emerging Markets Corporate High Yield Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Emerging Markets Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Euro Aggregate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Euro Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Euro Corporate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Euro High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 311/419

312 Pioneer Funds - Euro Short-Term Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Euroland Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - European Equity Target Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - European Equity Value Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - European Potential Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - European Research Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Flexible Opportunities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global Aggregate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global Ecology Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global Equity Target Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global GDP-weighted Government Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global Investment Grade Corporate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 312/419

313 Pioneer Funds - Global Multi-Asset Conservative Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global Multi-Asset Target Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global Select Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Global Subordinated Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Indian Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Italian Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Japanese Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Latin American Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Long/Short Global Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Long/Short Opportunistic Credit Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - North American Basic Value Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Real Assets Target Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Russian Equity Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 313/419

314 Pioneer Funds - Strategic Income Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - Top European Players Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - U.S. Dollar Aggregate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - U.S. Dollar Short-Term Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - U.S. Fundamental Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - U.S. High Yield Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - U.S. Mid Cap Value Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - U.S. Pioneer Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - U.S. Research Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Funds - U.S. Research Value Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer Investments Total Return Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer S.F. - CHF Aggregate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer S.F. - Euro Curve 10+year Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 314/419

315 Pioneer S.F. - Euro Curve 1-3year Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer S.F. - Euro Curve 3-5year Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer S.F. - Euro Curve 7-10year Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer S.F. - European Equity Market Plus Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer SICAV - Absolute Return Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer SICAV - Euro Aggregate Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Pioneer SICAV - U.S. Dollar Short-Term Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Planetarium Fund - Alpha Flex Luxemburg ACOLIN Fund Services AG Planetarium Fund - American Selection Luxemburg ACOLIN Fund Services AG Planetarium Fund - Anthilia Blue Luxemburg ACOLIN Fund Services AG Planetarium Fund - Anthilia Grey Luxemburg ACOLIN Fund Services AG Planetarium Fund - Anthilia Orange Luxemburg ACOLIN Fund Services AG Planetarium Fund - Anthilia Red Luxemburg ACOLIN Fund Services AG Planetarium Fund - Anthilia White Luxemburg ACOLIN Fund Services AG Planetarium Fund - Balanced FoF Luxemburg ACOLIN Fund Services AG Planetarium Fund - Dollar Bonds Luxemburg ACOLIN Fund Services AG en 315/419

316 Planetarium Fund - Eurocurrencies Bonds Luxemburg ACOLIN Fund Services AG Planetarium Fund - Flex 100 Luxemburg ACOLIN Fund Services AG Planetarium Fund - Flex 60 Luxemburg ACOLIN Fund Services AG Planetarium Fund - Flex 70 Luxemburg ACOLIN Fund Services AG Planetarium Fund - Flex 90 Luxemburg ACOLIN Fund Services AG Planetarium Fund - Flexible FoF Luxemburg ACOLIN Fund Services AG Planetarium Fund - Fundamental European Selection Luxemburg ACOLIN Fund Services AG Planetarium Fund - Queluz LatAm Bonds Fund Luxemburg ACOLIN Fund Services AG Planetarium Fund - Riverfield AllRounder Luxemburg ACOLIN Fund Services AG Planetarium Fund - Riverfield Equities Luxemburg ACOLIN Fund Services AG Planetarium Fund - Riverfield Real Assets Luxemburg ACOLIN Fund Services AG Planetarium Fund - SG Active Equities Luxemburg ACOLIN Fund Services AG Plenum CAT Bond Fund Liechtenstein ACOLIN Fund Services AG Poalim Global Multi-Manager 20 Public Limited Company Irland Bank Hapoalim (Schweiz) AG Poalim Global Multi-Manager 50 Public Limited Company Irland Bank Hapoalim (Schweiz) AG Poalim Global Multi-Manager 70 Public Limited Company Irland Bank Hapoalim (Schweiz) AG Polar Capital Funds Public Limited Company - Asian Financials Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Biotechnology Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Emerging Markets Growth Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 316/419

317 Polar Capital Funds Public Limited Company - Emerging Markets Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - European Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Financial Opportunities Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Global Alpha Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Global Convertible Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Global Insurance Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Global Technology Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Healthcare Blue Chip Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Healthcare Opportunities Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Income Opportunities Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Japan Alpha Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - Japan Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Polar Capital Funds Public Limited Company - North American Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 317/419

318 Polar Capital Funds Public Limited Company - UK Absolute Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale POLUNIN FUNDS - DEVELOPING COUNTRIES FUND Luxemburg PMG Fonds Management AG Popso (Suisse) Investment Fund SICAV - Asian Equity Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Euro Bond Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - European Equity Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Flex Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Global Balanced Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Global Convertible Bond (EUR) Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Global Corporate Bond Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Swiss Equity Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - Total Return Bond Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - US Dollar Bond Luxemburg GAM Investment Management (Switzerland) AG Popso (Suisse) Investment Fund SICAV - USA Equity Luxemburg GAM Investment Management (Switzerland) AG PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - ALTI-SELECT Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - BALANCED DOLLAR Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - BALANCED EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - BONDS DOLLAR Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - BONDS EURO Luxemburg BNP Paribas (Suisse) SA en 318/419

319 PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - CONSERVATIVE DOLLAR Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - CONSERVATIVE EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - DYNAMIC EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - EQUITY ALPHA EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - EQUITY PREMIUM DOLLAR Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - EQUITY PREMIUM EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - FIED INCOME YIELD OPPORTUNITY EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - FLEIBLE 100 EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - FLEIBLE 30 EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - FLEIBLE 60 EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - SHORT TERM INVEST DOLLAR Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - SHORT TERM INVEST EURO Luxemburg BNP Paribas (Suisse) SA PORTFOLIO MANAGEMENT SOLUTIONS (PMS) - TACTICAL ASSET ALLOCATION Luxemburg BNP Paribas (Suisse) SA PowerShares Global Funds Ireland plc - PowerShares EQQQ NASDAQ-100 UCITS ETF Irland Invesco Asset Management (Schweiz) AG PowerShares Global Funds Ireland plc - PowerShares EURO STO High Dividend Low Volatility UCITS ETF PowerShares Global Funds Ireland plc - PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI All-World 3000 UCITS ETF PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI Emerging Markets UCITS ETF Irland Invesco Asset Management (Schweiz) AG Irland Invesco Asset Management (Schweiz) AG Irland Invesco Asset Management (Schweiz) AG Irland Invesco Asset Management (Schweiz) AG en 319/419

320 PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI Europe Mid-Small UCITS ETF Irland Invesco Asset Management (Schweiz) AG PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI Europe UCITS ETF Irland Invesco Asset Management (Schweiz) AG PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI US 1000 UCITS ETF Irland Invesco Asset Management (Schweiz) AG PowerShares Global Funds Ireland plc - PowerShares Global Agriculture UCITS ETF Irland Invesco Asset Management (Schweiz) AG PowerShares Global Funds Ireland plc - PowerShares Global Buyback Achievers UCITS ETF PowerShares Global Funds Ireland plc - PowerShares Global Listed Private Equity UCITS ETF PowerShares Global Funds Ireland plc - PowerShares S&P 500 High Dividend Low Volatility UCITS ETF Irland Invesco Asset Management (Schweiz) AG Irland Invesco Asset Management (Schweiz) AG Irland Invesco Asset Management (Schweiz) AG PowerShares Global Funds Ireland plc - PowerShares S&P 500 VEQTOR UCITS ETF Irland Invesco Asset Management (Schweiz) AG PPF ("PMG Partners Funds") - CP Global BioPharma Fund Luxemburg PMG Fonds Management AG PPF ("PMG Partners Funds") - Credit Opportunities Fund Luxemburg PMG Fonds Management AG PPF ("PMG Partners Funds") - Emerging Markets Blue Chips Fund Luxemburg PMG Fonds Management AG PPF ("PMG Partners Funds") - Far East Asia Opportunities Fund Luxemburg PMG Fonds Management AG PPF ("PMG Partners Funds") - G7 Yield Opportunities Fund Luxemburg PMG Fonds Management AG PPF ("PMG Partners Funds") - LPActive Value Fund Luxemburg PMG Fonds Management AG PPF ("PMG Partners Funds") - Pan European Opportunity Invest Luxemburg PMG Fonds Management AG PPF II ( PMG Partners Funds II) - Global Infrastructure Network Fund Luxemburg PMG Fonds Management AG Principal Global Investors Funds - Asian Equity Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Claritas Latin American Equity Fund Irland ACOLIN Fund Services AG en 320/419

321 Principal Global Investors Funds - EDGE Small/Mid-Cap Equity Income Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Emerging Markets Equity Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - European Equity Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Finisterre EM Debt Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Global Capital Structure Opportunities Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Global Credit Alpha Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Global Equity Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Global Property Securities Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Global Short Duration High Yield Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Global Small Cap Equity Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Global Time Diversified Absolute Return Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - High Yield Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Japanese Equity Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Long/Short Global Opportunities Equity Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Origin Global Emerging Markets Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Origin Global Equity Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Origin Global Smaller Companies Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Post Global Limited Term High Yield Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Preferred Securities Fund Irland ACOLIN Fund Services AG Principal Global Investors Funds - Spectrum Global Capital Securities Fund Irland ACOLIN Fund Services AG en 321/419

322 Principal Global Investors Funds - U.S. Equity Fund Irland ACOLIN Fund Services AG Private Bank Funds I - Access Balanced Fund (EUR) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Access Balanced Fund (GBP) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Access Balanced Fund (USD) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Access Conservative Fund (EUR) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Access Conservative Fund (GBP) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Access Conservative Fund (USD) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Access Growth Fund (GBP) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Access Growth Fund (USD) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Luxemburg J.P. Morgan (Suisse) SA Private Bank Funds I - Islamic Global Dynamic Equity Fund Luxemburg J.P. Morgan (Suisse) SA PrivilEdge - Delaware US Large Cap Value Luxemburg Lombard Odier Asset Management (Switzerland) SA PrivilEdge - Income Partners RMB Debt Luxemburg Lombard Odier Asset Management (Switzerland) SA PrivilEdge - Jennison US Equity Opportunity Luxemburg Lombard Odier Asset Management (Switzerland) SA PrivilEdge - Neuberger Berman US Core Luxemburg Lombard Odier Asset Management (Switzerland) SA PrivilEdge - Sands US Growth Luxemburg Lombard Odier Asset Management (Switzerland) SA PrivilEdge - WellsCap US Selective Equity Luxemburg Lombard Odier Asset Management (Switzerland) SA PrivilEdge - William Blair Global Leaders Luxemburg Lombard Odier Asset Management (Switzerland) SA Pro Fonds (Lux) - Emerging Markets Luxemburg PMG Fonds Management AG en 322/419

323 Pro Fonds (Lux) - Inter-Bond Luxemburg PMG Fonds Management AG Pro Fonds (Lux) - Premium Luxemburg PMG Fonds Management AG PROSPECT YIELD FUND Luxemburg GAM Investment Management (Switzerland) AG Prosperity Capital Management Sicav - Russian Prosperity Fund (Luxembourg) Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale PROTEA FUND - BAM ASIA-PACIFIC EQUITIES E JAPAN Luxemburg FundPartner Solutions (Suisse) S.A. PROTEA FUND - BAM EUROPEAN EQUITIES Luxemburg FundPartner Solutions (Suisse) S.A. PROTEA FUND - BAM US EQUITIES Luxemburg FundPartner Solutions (Suisse) S.A. Putnam World Trust - Putnam Global High Yield Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale QUADRATOR Frankreich Carnegie Fund Services SA Quam Funds SICAV - Quam Greater China UCITS Fund Luxemburg Carnegie Fund Services SA Quant Selection Fund - Asia-Pacific Quant Selection Fund Liechtenstein LB(Swiss) Investment AG Quant Selection Fund - GEO Fund Liechtenstein LB(Swiss) Investment AG Quant Selection Fund - Global Value Quant Selection Fund Liechtenstein LB(Swiss) Investment AG Quantex Funds - Quantex Emerging & Frontier Markets Fund Luxemburg ACOLIN Fund Services AG Quantex Global Value Fund Liechtenstein ACOLIN Fund Services AG Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk Luxemburg IPConcept (Schweiz) AG Quoniam Funds Selection SICAV - European Equities Dynamic Luxemburg IPConcept (Schweiz) AG Quoniam Funds Selection SICAV - Global Credit MinRisk Luxemburg IPConcept (Schweiz) AG Quoniam Funds Selection SICAV - Global Equities MinRisk Luxemburg IPConcept (Schweiz) AG en 323/419

324 R Alizés Frankreich ACOLIN Fund Services AG R CLUB Frankreich ACOLIN Fund Services AG R Conviction Convertibles Europe Frankreich ACOLIN Fund Services AG R CONVICTION EURO Frankreich ACOLIN Fund Services AG R CONVICTION EUROPE Frankreich ACOLIN Fund Services AG R CREDIT HORIZON 12M Frankreich ACOLIN Fund Services AG R Credit Horizon 1-3 Frankreich ACOLIN Fund Services AG R Euro Crédit Frankreich ACOLIN Fund Services AG R Euro High Yield Frankreich ACOLIN Fund Services AG R MIDCAP EURO Frankreich ACOLIN Fund Services AG R OPAL Biens Réels Frankreich ACOLIN Fund Services AG R OPAL Capital Appreciation Frankreich ACOLIN Fund Services AG R VALOR Frankreich ACOLIN Fund Services AG Raiffeisen Strategic Allocation Master I Österreich FIRST INDEPENDENT FUND SERVICES AG Raiffeisen Schweiz (Luxemburg) Fonds - Clean Technology Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Convert Bond Global Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Euro Money Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Euro Obli Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - EuroAc Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Future Resources Luxemburg Raiffeisen Schweiz Genossenschaft en 324/419

325 Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Balanced Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Equity Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Growth Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Global Invest Yield Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Money Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - Swiss Obli Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen Schweiz (Luxemburg) Fonds - SwissAc Luxemburg Raiffeisen Schweiz Genossenschaft Raiffeisen-EmergingMarkets-Aktien Österreich FIRST INDEPENDENT FUND SERVICES AG Raiffeisen-Eurasien-Aktien Österreich FIRST INDEPENDENT FUND SERVICES AG Raiffeisen-Euro-Corporates Österreich FIRST INDEPENDENT FUND SERVICES AG Raiffeisen-Europa-HighYield Österreich FIRST INDEPENDENT FUND SERVICES AG Raiffeisen-GlobalAllocation-StrategiesPlus Österreich FIRST INDEPENDENT FUND SERVICES AG Raiffeisen-Global-Fundamental-Rent Österreich FIRST INDEPENDENT FUND SERVICES AG Raiffeisen-Osteuropa-Aktien (ein Anlagefonds von Raiffeisen Capital Management Österreich) Raiffeisen-Osteuropa-Rent (ein Anlagefonds von Raiffeisen Capital Management Österreich) Raiffeisen-Russland-Aktien (ein Anlagefonds von Raiffeisen Capital Management Österreich) Österreich FIRST INDEPENDENT FUND SERVICES AG Österreich FIRST INDEPENDENT FUND SERVICES AG Österreich FIRST INDEPENDENT FUND SERVICES AG RAM (LU) SYSTEMATIC FUNDS - EMERGING MARKETS CORE EQUITIES Luxemburg RAM Active Investments SA RAM (LU) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES Luxemburg RAM Active Investments SA RAM (LU) SYSTEMATIC FUNDS - EUROPEAN EQUITIES Luxemburg RAM Active Investments SA en 325/419

326 RAM (LU) SYSTEMATIC FUNDS - Global Shareholder Yield Equities Luxemburg RAM Active Investments SA RAM (LU) SYSTEMATIC FUNDS - LONG/SHORT EMERGING MARKETS EQUITIES Luxemburg RAM Active Investments SA RAM (LU) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES Luxemburg RAM Active Investments SA RAM (LU) SYSTEMATIC FUNDS - NORTH AMERICAN EQUITIES Luxemburg RAM Active Investments SA RAM (LU) TACTICAL FUNDS - CONVERTIBLES EUROPE Luxemburg RAM Active Investments SA RAM (LU) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND Luxemburg RAM Active Investments SA RAM (Lux) Tactical Funds II - Asia Bond Total Return Fund Luxemburg RAM Active Investments SA RARE Investment Funds plc - RARE Emerging Markets Fund Irland Carnegie Fund Services SA RARE Investment Funds plc - RARE Infrastructure Value Fund Irland Carnegie Fund Services SA Raw Materials Fund Liechtenstein LB(Swiss) Investment AG RBC Funds (Lux) - Asia ex-japan Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Balanced Portfolio Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Canadian Equity Value Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Conservative Portfolio Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Emerging Markets Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 326/419

327 RBC Funds (Lux) - Emerging Markets Value Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - European Equity Focus Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Global Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Global Equity Focus Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Global Resources Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - Growth Portfolio Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - U.S. Mid Cap Value Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBC Funds (Lux) - U.S. Small Cap Equity Fund Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, RBR Funds - RBR European Long Short (LU) Luxemburg ACOLIN Fund Services AG Reichmuth&Co Funds - Alpin EUR Luxemburg PMG Fonds Management AG Reichmuth&Co Funds - Hochalpin EUR Luxemburg PMG Fonds Management AG Renasset Select Funds plc - Renasset Eastern European Fund Irland FIRST INDEPENDENT FUND SERVICES AG Renasset Select Funds plc - Renasset Ottoman Fund Irland FIRST INDEPENDENT FUND SERVICES AG RenditDeka Deutschland ACOLIN Fund Services AG en 327/419

328 Renminbi Bond Opportunities Flex UI Luxemburg Vescore Fondsleitung AG responsability Global Microfinance Fund (als ausländischer Anlagefonds mit besonderem Risiko zugelassen) Luxemburg Credit Suisse Funds AG RF Capital - Sierra Europe UCITS Luxemburg ACOLIN Fund Services AG RH&PARTNER Investment Funds - RH&F GLOBAL LIFE SCIENCES FUND Luxemburg ACOLIN Fund Services AG RH&PARTNER Investment Funds - RH&P GLOBAL VALUE FUND Luxemburg ACOLIN Fund Services AG RICHELIEU BOND - EURO Luxemburg Carnegie Fund Services SA RICHELIEU BOND - GOVERNMENT BONDS USD Luxemburg Carnegie Fund Services SA RICHELIEU BOND - GOVERNMENT EURO Luxemburg Carnegie Fund Services SA RICHELIEU BOND - HIGH YIELD EURO Luxemburg Carnegie Fund Services SA RICHELIEU BOND - RICHELIEU 2020 Luxemburg Carnegie Fund Services SA RICHELIEU BOND - SELECTED INVESTMENT GRADE CORPORATE EURO Luxemburg Carnegie Fund Services SA RICHELIEU BOND - UPPER INVESTMENT GRADE CORPORATE EURO Luxemburg Carnegie Fund Services SA Richelieu Equity - Dividend Euro Luxemburg Carnegie Fund Services SA Richelieu Equity - Europe Value Luxemburg Carnegie Fund Services SA Richelieu Equity - Mid Cap Europe Luxemburg Carnegie Fund Services SA Richelieu Equity - US Value Luxemburg Carnegie Fund Services SA Richelieu Fd - BOND ALLOCATION Luxemburg Carnegie Fund Services SA Richelieu Fd - Flagship Luxemburg Carnegie Fund Services SA Richelieu Fd - FLEIBLE 25/75 Luxemburg Carnegie Fund Services SA en 328/419

329 Richelieu Flexible Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale Robeco Capital Growth Funds - Robeco Active Quant Emerging Markets Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco All Strategy Euro Bonds Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Asian Stars Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Asia-Pacific Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco BP Global Premium Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Chinese Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Emerging Conservative Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Emerging Lux-o-rente Local Currency Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Emerging Markets Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Emerging Markets Smaller Companies Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Emerging Opportunities Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Emerging Stars Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Euro Credit Bonds Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Euro Government Bonds Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Euro Sustainable Credits Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco European Conservative Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco European High Yield Bonds Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco European Premium Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Financial Institutions Bonds Luxemburg RobecoSAM AG en 329/419

330 Robeco Capital Growth Funds - Robeco Global Conservative Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Global Consumer Trends Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Global Credits Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Global Developed Conservative Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Global Developed Multi-Factor Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Global Diversified Carry Fund Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Global Growth Trends Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Global Multi-Factor Credits Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Global Stars Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco GTAA Fund Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco GTAA Medium Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco High Yield Bonds Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Indian Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Investment Grade Corporate Bonds Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco New World Financial Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco Property Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco US Conservative Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco US Large Cap Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco US Premium Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - Robeco US Select Opportunities Equities Luxemburg RobecoSAM AG en 330/419

331 Robeco Capital Growth Funds - RobecoSAM Quant Sustainable Global Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - RobecoSAM Sustainable Agribusiness Equities Luxemburg RobecoSAM AG Robeco Capital Growth Funds - RobecoSAM Sustainable European Equities Luxemburg RobecoSAM AG Robeco Global Total Return Bond Fund Luxemburg RobecoSAM AG Robeco Interest Plus Funds - Robeco Flex-o-Rente Luxemburg RobecoSAM AG Robeco Lux-o-rente Luxemburg RobecoSAM AG Robeco N.V. Niederlande RobecoSAM AG Robus Mid-Market Value Bond Fund Luxemburg Vescore Fondsleitung AG ROGGE FUNDS PLC - ROGGE EMERGING MARKETS CURRENCY 2 FUND Irland CACEIS (Switzerland) SA ROGGE FUNDS PLC - ROGGE EMERGING MARKETS CURRENCY FUND Irland CACEIS (Switzerland) SA ROGGE FUNDS PLC - ROGGE GLOBAL CREDIT FUND Irland CACEIS (Switzerland) SA ROGGE FUNDS PLC - ROGGE GLOBAL HIGH YIELD FUND Irland CACEIS (Switzerland) SA ROGGE FUNDS PLC - ROGGE GLOBAL MULTI-ASSET CREDIT FUND Irland CACEIS (Switzerland) SA ROGGE FUNDS PLC - ROGGE SELECTIVE GLOBAL HIGH YIELD BOND FUND Irland CACEIS (Switzerland) SA ROGGE FUNDS PLC - ROGGE SHORT DURATION GLOBAL REAL ESTATE BOND FUND Irland CACEIS (Switzerland) SA Rolinco N.V. Niederlande RobecoSAM AG ROUVIER - EUROPE Luxemburg Carnegie Fund Services SA ROUVIER - EVOLUTION Luxemburg Carnegie Fund Services SA ROUVIER - PATRIMOINE Luxemburg Carnegie Fund Services SA ROUVIER - VALEURS Luxemburg Carnegie Fund Services SA en 331/419

332 Russell Investment Company V plc - Russell Multi-Asset 35 Fund Irland Carnegie Fund Services SA Russell Investment Company V plc - Russell Multi-Asset 50 Fund Irland Carnegie Fund Services SA Russell Investment Company V plc - Russell Multi-Asset 70 Fund Irland Carnegie Fund Services SA Russell Investment Company V plc - Russell Multi-Asset 90 Fund Irland Carnegie Fund Services SA Russell Investment Company V plc - Russell Multi-Asset Defensive Fund Irland Carnegie Fund Services SA RVT Fund - RVT Ertrag Fund Liechtenstein Vescore Fondsleitung AG RVT Fund - RVT Wachstum Fund Liechtenstein Vescore Fondsleitung AG RWC Funds - RWC Asia Convertibles Fund Luxemburg Société Générale, Paris, RWC Funds - RWC Core Plus Fund Luxemburg Société Générale, Paris, RWC Funds - RWC Europe Absolute Alpha Fund Luxemburg Société Générale, Paris, RWC Funds - RWC Global Convertibles Fund Luxemburg Société Générale, Paris, RWC Funds - RWC Global Emerging Markets Fund Luxemburg Société Générale, Paris, RWC Funds - RWC Global Enhanced Dividend Fund Luxemburg Société Générale, Paris, RWC Funds - RWC Global Innovation Absolute Alpha Fund Luxemburg Société Générale, Paris, RWC Funds - RWC Nissay Japan Focus Fund Luxemburg Société Générale, Paris, RWC Funds - RWC US Absolute Alpha Fund Luxemburg Société Générale, Paris, S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy UCITS ETF Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale S. W. MITCHELL CAPITAL PLC - SWMC EMERGING EUROPEAN FUND Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, S. W. MITCHELL CAPITAL PLC - SWMC EUROPEAN FUND Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, en 332/419

333 S. W. MITCHELL CAPITAL PLC - SWMC SMALL CAP EUROPEAN FUND Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, S. W. MITCHELL CAPITAL PLC - SWMC UK FUND Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Sands Capital Funds plc - Sands Capital Emerging Markets Growth Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Sands Capital Funds plc - Sands Capital Global Growth Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Sands Capital Funds plc - Sands Capital US Select Growth Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale SANTANDER SICAV - SANTANDER ACTIVE PORTFOLIO 1 Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER ACTIVE PORTFOLIO 2 Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER AM BRAZILIAN EQUITY Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER AM BRAZILIAN FIED INCOME Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER AM EURO CORPORATE BOND Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER AM EURO EQUITY Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER AM EUROPEAN EQUITY OPPORTUNITIES Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER AM LATIN AMERICAN EQUITY Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER AM LATIN AMERICAN FIED INCOME Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER CORPORATE COUPON Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER EUROPEAN DIVIDEND Luxemburg Banco Santander (Suisse) SA en 333/419

334 SANTANDER SICAV - SANTANDER LATIN AMERICAN CORPORATE BOND Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER NORTH AMERICAN EQUITY Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER SELECT DEFENSIVE Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER SELECT DYNAMIC Luxemburg Banco Santander (Suisse) SA SANTANDER SICAV - SANTANDER SELECT MODERATE Luxemburg Banco Santander (Suisse) SA SAUREN FONDS-SELECT SICAV - SAUREN ABSOLUTE RETURN Luxemburg IPConcept (Schweiz) AG SCHELCHER PRINCE OPPORTUNITES EUROPEENNES Frankreich CACEIS (Switzerland) SA Scherrer Small Caps Europe Liechtenstein LB(Swiss) Investment AG Schroder Absolute Return Fund Company - Schroder Absolute UK Dynamic Fund Grossbritannien Schroder Investment Management (Switzerland) AG Schroder Alternative Solutions - Agriculture Fund Luxemburg Schroder Investment Management (Switzerland) AG Schroder Alternative Solutions - Commodity Fund Luxemburg Schroder Investment Management (Switzerland) AG Schroder Alternative Solutions - Gold and Precious Metals Fund Luxemburg Schroder Investment Management (Switzerland) AG Schroder GAIA - Schroder GAIA BlueTrend Luxemburg Schroder Investment Management (Switzerland) AG Schroder GAIA - Schroder GAIA BSP Credit Luxemburg Schroder Investment Management (Switzerland) AG Schroder GAIA - Schroder GAIA Cat Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder GAIA - Schroder GAIA Egerton Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder GAIA - Schroder GAIA KKR Credit Luxemburg Schroder Investment Management (Switzerland) AG Schroder GAIA - Schroder GAIA Paulson Merger Arbitrage Luxemburg Schroder Investment Management (Switzerland) AG Schroder GAIA - Schroder GAIA Sirios US Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asia Pacific ex-japan Equity Luxemburg Schroder Investment Management (Switzerland) AG en 334/419

335 Schroder International Selection Fund - Asia Pacific Property Securities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asian Bond Absolute Return Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asian Convertible Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asian Dividend Maximiser Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asian Equity Yield Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asian Local Currency Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asian Opportunities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asian Smaller Companies Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Asian Total Return Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - China Opportunities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Emerging Asia Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Emerging Europe Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Emerging Market Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Emerging Market Corporate Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Emerging Market Local Currency Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Emerging Markets Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Emerging Markets Debt Absolute Return Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Emerging Multi-Asset Income Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - EURO Bond Luxemburg Schroder Investment Management (Switzerland) AG en 335/419

336 Schroder International Selection Fund - EURO Corporate Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - EURO Credit Absolute Return Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - EURO Credit Conviction Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - EURO Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - EURO Government Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - EURO High Yield Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - EURO Liquidity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - EURO Short Term Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Alpha Absolute Return Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Dividend Maximiser Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Equity (ex UK) Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Equity Absolute Return Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Equity Alpha Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Equity Focus Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Equity Yield Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Large Cap Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Opportunities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Smaller Companies Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Special Situations Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - European Total Return Luxemburg Schroder Investment Management (Switzerland) AG en 336/419

337 Schroder International Selection Fund - Frontier Markets Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Climate Change Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Conservative Convertible Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Convertible Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Corporate Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Credit Duration Hedged Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Demographic Opportunities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Diversified Growth Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Dividend Maximiser Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Emerging Market Opportunities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Emerging Markets Smaller Companies Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Energy Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Equity Alpha Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Equity Yield Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Gold Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global High Income Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global High Yield Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Inflation Linked Bond Luxemburg Schroder Investment Management (Switzerland) AG en 337/419

338 Schroder International Selection Fund - Global Multi-Asset Balanced Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Multi-Asset Conservative Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Multi-Asset Flexible Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Multi-Asset Income Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Property Dividend Maximiser Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Property Securities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Recovery Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Smaller Companies Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Tactical Asset Allocation Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Global Unconstrained Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Greater China Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Hong Kong Dollar Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Hong Kong Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Indian Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Indian Opportunities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Italian Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Japan DGF Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Japanese Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Japanese Equity Alpha Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Japanese Opportunities Luxemburg Schroder Investment Management (Switzerland) AG en 338/419

339 Schroder International Selection Fund - Japanese Smaller Companies Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Korean Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Latin American Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Middle East Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Multi-Manager Diversity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global Absolute Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global Active Value Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global Blend Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global Core Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global Emerging Markets Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global ESG Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global Quality Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global Value Plus Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - QEP Global Yield Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - RMB Fixed Income Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Strategic Beta 10 Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Strategic Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Strategic Credit Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Swiss Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Swiss Equity Opportunities Luxemburg Schroder Investment Management (Switzerland) AG en 339/419

340 Schroder International Selection Fund - Swiss Small & Mid Cap Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Taiwanese Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - UK Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - UK Opportunities Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - US Dollar Bond Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - US Dollar Liquidity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - US Large Cap Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - US Small & Mid-Cap Equity Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - US Smaller Companies Luxemburg Schroder Investment Management (Switzerland) AG Schroder International Selection Fund - Wealth Preservation Luxemburg Schroder Investment Management (Switzerland) AG SCOR CREDIT FINANCIALS Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale SCOR EURO HIGH YIELD Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, succursale Scout Investments Funds - Scout Unconstrained Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SEB Fund 1 - SEB Asset Selection Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SEB Fund 1 - SEB Global Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SEB Fund 1 - SEB Nordic Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 340/419

341 SEB Fund 2 - SEB Russia Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SEB Fund 4 - SEB Short Bond Fund SEK Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SEB Fund 5 - SEB Danish Mortgage Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SEB Sicav 2 - SEB Eastern Europe Small Cap Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SEB Sicav 2 - SEB Listed Private Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SEB Sicav 2 - SEB Nordic Small Cap Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SELECT EQUITIES - Emerging Multi Management Luxemburg LANDOLT & CIE SA SELECT EQUITIES - Japan Multi Management Luxemburg LANDOLT & CIE SA SELECTION CONVERTIBLES Frankreich Carnegie Fund Services SA SELECTRA INVESTMENTS SICAV - Crystal Blue Luxemburg ACOLIN Fund Services AG SELECTRA INVESTMENTS SICAV - Crystal Rose Luxemburg ACOLIN Fund Services AG SELECTRA INVESTMENTS SICAV - J. Lamarck Biotech Luxemburg ACOLIN Fund Services AG SELECTRA INVESTMENTS SICAV - J. Lamarck Pharma Luxemburg ACOLIN Fund Services AG Serviced Platform SICAV - Campbell UCITS Managed Futures Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG Serviced Platform SICAV - LBN China+ Opportunity UCITS Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG Serviced Platform SICAV - Maverick Fundamental Quant UCITS Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG Serviced Platform SICAV - MSK Equity UCITS Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 341/419

342 Serviced Platform SICAV - Select Equity Long/Short UCITS Sub-Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG SF (Lux) SICAV 2 - Guaranteed Life Design 2014 Luxemburg UBS Fund Management (Switzerland) AG SF (Lux) SICAV 2 - Guaranteed Life Design 2019 Luxemburg UBS Fund Management (Switzerland) AG SF (Lux) SICAV 2 - Guaranteed Life Design 2024 Luxemburg UBS Fund Management (Switzerland) AG SF (Lux) SICAV 2 - Life Investment 90% Protected Fund Luxemburg UBS Fund Management (Switzerland) AG SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 Luxemburg UBS Fund Management (Switzerland) AG SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2016 Luxemburg UBS Fund Management (Switzerland) AG SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022 Luxemburg UBS Fund Management (Switzerland) AG SGKB (Lux) Fund - AFRICAN DAWN (USD) Luxemburg GAM Investment Management (Switzerland) AG SGKB (Lux) Fund - Bond CHF Luxemburg GAM Investment Management (Switzerland) AG SGKB (Lux) Fund - Bond EUR Luxemburg GAM Investment Management (Switzerland) AG SGKB (Lux) Fund - Bond USD Luxemburg GAM Investment Management (Switzerland) AG SGKB (Lux) Fund - Danube Tiger (EUR) Luxemburg GAM Investment Management (Switzerland) AG SGKB (Lux) Fund - Finreon European Equity Isopro (EUR) Luxemburg GAM Investment Management (Switzerland) AG SGKB (Lux) Fund - Multi Asset Strategy (EUR) Luxemburg GAM Investment Management (Switzerland) AG SGKB (Lux) Fund - Multi Spectra (CHF) Luxemburg GAM Investment Management (Switzerland) AG SGKB (Lux) Fund - Schweiz (CHF) Luxemburg GAM Investment Management (Switzerland) AG Shenkman Finsbury Credit Fund plc - Shenkman Finsbury Global Convertible Bond Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Shenkman Finsbury Credit Fund plc - Shenkman Finsbury High Income Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, en 342/419

343 Shenkman Finsbury Credit Fund plc - Shenkman Finsbury Short Duration High Income Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, SI UCITS ETF - UC Thomson Reuters Balanced European Convertible Bond UCITS ETF Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, SICAV II (Lux) - SICAV II (Lux) Aberdeen Bond Euro Luxemburg Credit Suisse Funds AG SICAV II (Lux) - SICAV II (Lux) Aberdeen Bond US$ Luxemburg Credit Suisse Funds AG SICAV II (Lux) - SICAV II (Lux) Aberdeen Money Market Luxemburg Credit Suisse Funds AG SICAV II (Lux) - SICAV II (Lux) Aberdeen Money Market Euro Luxemburg Credit Suisse Funds AG SICAV II (Lux) - SICAV II (Lux) Aberdeen Money Market US$ Luxemburg Credit Suisse Funds AG Sigma Plus Konservativ Deutschland ACOLIN Fund Services AG SKAGEN Focus Norwegen ACOLIN Fund Services AG SKAGEN Global Norwegen ACOLIN Fund Services AG SKAGEN Kon-Tiki Norwegen ACOLIN Fund Services AG SKAGEN m² Norwegen ACOLIN Fund Services AG SKY Harbor Global Funds - U.S. High Yield Fund Luxemburg ACOLIN Fund Services AG SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Luxemburg ACOLIN Fund Services AG Skyline Umbrella Fund ICAV - PGS Energy Infrastructure UCITS Fund Irland Vescore Fondsleitung AG Smith & Williamson Investment Funds plc - Smith & Williamson Enterprise Fund Irland ACOLIN Fund Services AG Smith & Williamson Investment Funds plc - Smith & Williamson Mid Ocean World Investment Fund Smith & Williamson Investment Funds plc - Smith & Williamson Short Dated Corporate Bond Fund Irland ACOLIN Fund Services AG Irland ACOLIN Fund Services AG en 343/419

344 Soc Gen Protection Permanente Frankreich Société Générale, Paris, Solidum Cat Bond Fund Liechtenstein Carnegie Fund Services SA Solitaire Fund - Solitaire Global Bond Fund Liechtenstein LB(Swiss) Investment AG SOLYS - BASALT Luxemburg Société Générale, Paris, SOLYS - CROSS ASSET VOLATILITY STRATEGY Luxemburg Société Générale, Paris, SOLYS - CURVE PREMIUM FUND Luxemburg Société Générale, Paris, SOLYS - LUTETIA VOLATILITY ADVANTAGE II FUND Luxemburg Société Générale, Paris, Source CSOP Markets plc - CSOP Source FTSE China A50 UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets II plc - Source FTSE RAFI Europe Equity Income Physical UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets II plc - Source FTSE RAFI UK Equity Income Physical UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets II plc - Source FTSE RAFI US Equity Income Physical UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Consumer Discretionary S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Consumer Staples S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Energy S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source EURO STO 50 UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 344/419

345 Source Markets plc - Source EURO STO Optimised Banks UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Financials S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) Source Markets plc - Source Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Health Care S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Industrials S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Man GLG Asia Plus UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Man GLG Europe Plus UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Materials S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Morningstar US Energy Infrastructure MLP UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source MSCI Emerging Markets UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source MSCI Europe UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source MSCI USA UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 345/419

346 Source Markets plc - Source MSCI World UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source NASDAQ Biotech UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - SOURCE R EQUAL-RISK EUROPEAN EQUITY UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source S&P 500 UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source STO Europe 600 Optimised Banks UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source STO Europe 600 UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Technology S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Source Markets plc - Source Utilities S&P US Select Sector UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale SPARINVEST - Corporate Value Bonds Luxemburg Société Générale, Paris, SPARINVEST - Emerging Markets Corporate Value Bonds Luxemburg Société Générale, Paris, SPARINVEST - Equitas Luxemburg Société Générale, Paris, SPARINVEST - Ethical Global Value Luxemburg Société Générale, Paris, SPARINVEST - European Value Luxemburg Société Générale, Paris, SPARINVEST - Global Value Luxemburg Société Générale, Paris, SPARINVEST - Investment Grade Value Bonds Luxemburg Société Générale, Paris, SPARINVEST - Long Danish Bonds Luxemburg Société Générale, Paris, en 346/419

347 SPARINVEST - Procedo Luxemburg Société Générale, Paris, SPARINVEST - Securus Luxemburg Société Générale, Paris, SPARINVEST - Value Bonds /50 Luxemburg Société Générale, Paris, SPARINVEST - Value Bonds /50 Luxemburg Société Générale, Paris, SPAR Funds plc - SPAR Japan Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale SPAR Funds plc - SPAR Japan Smaller Companies Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF SSgA SPDR ETFs Europe I plc - SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF Irland Irland State Street Bank International GmbH, München, State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays Emerging Markets Local Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro Aggregate Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro Corporate Bond UCITS ETF Irland State Street Bank International GmbH, München, en 347/419

348 SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro Government Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays Euro High Yield Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays Sterling Corporate Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays US Aggregate Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Barclays US Treasury Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Citi Asia Local Government Bond UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR Dow Jones Global Real Estate UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR FTSE UK All Share UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR MSCI EM Asia UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR MSCI EM Latin America UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR MSCI Emerging Markets Small Cap UCITS ETF Irland State Street Bank International GmbH, München, en 348/419

349 SSgA SPDR ETFs Europe I plc - SPDR MSCI Emerging Markets UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR MSCl ACWI IMI UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR MSCl ACWI UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR MSCl EM Europe UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR MSCl EMU UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR S&P 400 US Mid Cap UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR S&P 500 Low Volatility UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR S&P 500 UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe I plc - SPDR S&P UK Dividend Aristocrats UCITS ETF Irland State Street Bank International GmbH, München, en 349/419

350 SSgA SPDR ETFs Europe I plc - SPDR S&P US Dividend Aristocrats UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF SSgA SPDR ETFs Europe II plc - SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF Irland Irland State Street Bank International GmbH, München, State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR EURO STO Low Volatility UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI EM Beyond BRIC UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Consumer Discretionary UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Consumer Staples UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Energy UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Financials UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Health Care UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Industrials UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Materials UCITS ETF Irland State Street Bank International GmbH, München, en 350/419

351 SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Small Cap UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Technology UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Telecommunications UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI Europe Utilities UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Consumer Discretionary UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Consumer Staples UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Energy UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Financials UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Health Care UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Industrials UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Small Cap UCITS ETF Irland State Street Bank International GmbH, München, en 351/419

352 SSgA SPDR ETFs Europe II plc - SPDR MSCI World Technology UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Telecommunications UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCI World Utilities UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCl Europe Value Weighted UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR MSCl USA Value Weighted UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR Russell 2000 U.S. Small Cap UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR Russell 3000 U.S. Total Market UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF Irland Irland State Street Bank International GmbH, München, State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Energy Select Sector UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Financials Select Sector UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Health Care Select Sector UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Industrials Select Sector UCITS ETF Irland State Street Bank International GmbH, München, en 352/419

353 SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Materials Select Sector UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Technology Select Sector UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Utilities Select Sector UCITS ETF Irland State Street Bank International GmbH, München, SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Irland State Street Bank International GmbH, München, Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - American Equity Unconstrained Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Asian Equities Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - China Equities Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Continental European Equity Income Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Emerging Market Corporate Bond Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Emerging Market Debt Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Emerging Market Debt Unconstrained Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Emerging Market Local Currency Debt Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Enhanced Diversification Global Emerging Markets Equities Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Euro Government All Stocks Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - European Corporate Bond Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - European Corporate Bond Sustainable and Responsible Investment Fund Luxemburg Carnegie Fund Services SA en 353/419

354 Standard Life Investments Global SICAV - European Equities Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - European Equity Unconstrained Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - European High Yield Bond Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - European Smaller Companies Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Bond Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Corporate Bond Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Emerging Markets Equities Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Emerging Markets Equity Unconstrained Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Equities Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Equity Unconstrained Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Focused Strategies Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global High Yield Bond Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global Inflation-Linked Bond Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Global REIT Focus Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Japanese Equities Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Japanese Equity High Alpha Fund Luxemburg Carnegie Fund Services SA Standard Life Investments Global SICAV - Total Return Credit Fund Luxemburg Carnegie Fund Services SA StarCapital - Argos Luxemburg IPConcept (Schweiz) AG en 354/419

355 StarCapital - Priamos Luxemburg IPConcept (Schweiz) AG StarCapital - Starpoint Luxemburg IPConcept (Schweiz) AG StarCapital - Winbonds plus Luxemburg IPConcept (Schweiz) AG StarCapital Huber - Strategy 1 Luxemburg IPConcept (Schweiz) AG State Street Global Advisors Liquidity plc - SSgA EUR Liquidity Fund Irland State Street Bank International GmbH, München, State Street Global Advisors Liquidity plc - SSgA EUR Ultra Short Bond Fund Irland State Street Bank International GmbH, München, State Street Global Advisors Liquidity plc - SSgA GBP Liquidity Fund Irland State Street Bank International GmbH, München, State Street Global Advisors Liquidity plc - SSgA USD Liquidity Fund Irland State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA Emerging Markets Select Equity Fund State Street Global Advisors Luxembourg SICAV - SSgA Emerging Markets SRI Enhanced Equity Fund Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA EMU Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA EMU Government Bond Index Fund State Street Global Advisors Luxembourg SICAV - SSgA EMU Government Long Bond Index Fund State Street Global Advisors Luxembourg SICAV - SSgA Enhanced Emerging Markets Equity Fund Luxemburg Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, en 355/419

356 State Street Global Advisors Luxembourg SICAV - SSgA Euro Core Treasury Bond Index Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA Euro Corporate Bond Index Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA Euro Corporate ex-financials Bond Index Fund State Street Global Advisors Luxembourg SICAV - SSgA Euro Inflation Linked Bond Index Fund State Street Global Advisors Luxembourg SICAV - SSgA Euro Issuer Scored Corporate Bond Index Fund State Street Global Advisors Luxembourg SICAV - SSgA Euro Sustainable Corporate Bond Index Fund State Street Global Advisors Luxembourg SICAV - SSgA Europe Managed Volatility Equity Fund State Street Global Advisors Luxembourg SICAV - SSgA Global Aggregate Bond Index Fund State Street Global Advisors Luxembourg SICAV - SSgA Global Managed Volatility Equity Fund Luxemburg Luxemburg Luxemburg Luxemburg Luxemburg Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA Global Treasury Bond Index Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA Sectoral Healthcare Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA US Corporate Bond Index Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - SSgA US Issuer Scored Corporate Bond Index Fund Luxemburg State Street Bank International GmbH, München, en 356/419

357 State Street Global Advisors Luxembourg SICAV - State Street Asia Pacific Enhanced Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Asia Pacific Value Spotlight Fund Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Australia Index Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Canada Index Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Emerging Asia Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Emerging Latin America Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Small Cap Equity Fund Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street EMU Index Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street EMU Small Cap Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Europe Enhanced Equity Fund Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Europe Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Europe Index Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Europe Small Cap Equity Fund Luxemburg State Street Bank International GmbH, München, en 357/419

358 State Street Global Advisors Luxembourg SICAV - State Street Europe Value Spotlight Fund State Street Global Advisors Luxembourg SICAV - State Street Eurozone Value Spotlight Fund State Street Global Advisors Luxembourg SICAV - State Street Flexible Asset Allocation Fund State Street Global Advisors Luxembourg SICAV - State Street Flexible Asset Allocation Plus Fund State Street Global Advisors Luxembourg SICAV - State Street Global Defensive Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Global Emerging Markets Index Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Global Enhanced Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Global Green Bond Index Fund Luxemburg Luxemburg Luxemburg Luxemburg Luxemburg Luxemburg Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Global Value Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Global Value Spotlight Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Japan Index Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street Multi-Factor Emerging Markets Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Multi-Factor Global Equity Fund Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, en 358/419

359 State Street Global Advisors Luxembourg SICAV - State Street North America Enhanced Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Pacific ex-japan Index Equity Fund State Street Global Advisors Luxembourg SICAV - State Street Switzerland Index Equity Fund Luxemburg Luxemburg Luxemburg State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street UK Index Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street US Index Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street US Small Cap Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street US Value Spotlight Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street World Index Equity Fund Luxemburg State Street Bank International GmbH, München, State Street Global Advisors Luxembourg SICAV - State Street World SRI Index Equity Fund Luxemburg State Street Bank International GmbH, München, Strategic Active Trading Fund plc - Aberdeen Alternative Strategies Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Strategic Investment Funds UCITS plc - SIG Lyrical Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Strategic Investment Funds UCITS plc - SIG NWI UCITS Global Diversified Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Structured Investments SICAV - Goldman Sachs EFI Long Short Risk Premia Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 359/419

360 Structured Investments SICAV - GS Modified Strategy on the Bloomberg Commodity Index (ex Agriculture and Livestock) Portfolio Structured Investments SICAV - GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Luxemburg FIRST INDEPENDENT FUND SERVICES AG Luxemburg FIRST INDEPENDENT FUND SERVICES AG Stryx International Funds plc - Stryx America Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Stryx International Funds plc - Stryx Europa Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Stryx International Funds plc - Stryx World Growth Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, STURGEON CAPITAL FUNDS - Sturgeon Central Asia Equities Fund Luxemburg Carnegie Fund Services SA SWISS CAPITAL NON-TRADITIONAL FUNDS, mit bes. Risiko - SC Modus Classic Defender Fund, mit bes. Risiko Irland Swiss Capital Alternative Investments AG Swiss Life Funds (F) Equity Euro Zone Minimum Volatility (Eur) Frankreich Swiss Life Asset Management AG SWISS LIFE FUNDS (F) GLOBAL INFLATION Frankreich Swiss Life Asset Management AG Swiss Life Funds (F) Money Market Euro Frankreich Swiss Life Asset Management AG Swiss Life Funds (LU) - Bond Emerging Markets Corporates Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Bond Euro Corporates Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Bond Global Corporates Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Bond Global Corporates Absolute Return Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Bond Global Corporates Short Term Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Bond Global High Yield Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Bond Inflation Protection Luxemburg Swiss Life Asset Management AG en 360/419

361 Swiss Life Funds (LU) - Equity Euro Zone Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Equity Global Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Equity Global High Dividend Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Equity Global Long/Short Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Equity Global NS Protect Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Equity USA Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Harmony (EUR) Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Multi Asset Classic (EUR) Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Multi Asset Dynamic (EUR) Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Portfolio Global Growth (CHF) Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Prudent (EUR) Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - Vitality (EUR) Luxemburg Swiss Life Asset Management AG Swiss Life Funds (LU) - ZinsChance 2018 Luxemburg Swiss Life Asset Management AG Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen Luxemburg Swiss Rock Asset Management AG Swiss Rock (Lux) Dachfonds Sicav - Rendite Luxemburg Swiss Rock Asset Management AG Swiss Rock (Lux) Dachfonds Sicav - Wachstum Luxemburg Swiss Rock Asset Management AG Swiss Rock (Lux) Sicav - Absolute Return Bond Fund Luxemburg Swiss Rock Asset Management AG Swiss Rock (Lux) Sicav - Absolute Return Bond Fund Plus Luxemburg Swiss Rock Asset Management AG Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer Luxemburg Swiss Rock Asset Management AG Swiss Rock (Lux) Sicav - European Equity / Aktien Europa Luxemburg Swiss Rock Asset Management AG en 361/419

362 Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt Luxemburg Swiss Rock Asset Management AG SwissActiveValue Liechtenstein LB(Swiss) Investment AG Swisscanto (LU) - Bond Fund Responsible Invest Global Corporate Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) - Equity Fund Green Invest Emerging Markets Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) - Equity Fund Systematic Volatility Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) - Portfolio Fund Dynamic Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) - Portfolio Fund Dynamic 0-50 Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - AUD Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - CAD Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - CHF Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - COCO Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Emerging Markets Absolute Return Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Emerging Markets Corporate Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Emerging Markets Investment Grade Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Emerging Markets Local Currency Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - EUR Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - GBP Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Global Absolute Return Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Global Convertible Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Global Corporate Luxemburg Swisscanto Fondsleitung AG en 362/419

363 Swisscanto (LU) Bond Fund - Global Credit Opportunities Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - International Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Medium Term CHF Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Medium Term EUR Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Medium Term USD Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Secured High Yield Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - Short Term Global High Yield Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Bond Fund - USD Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Equity Fund - Global Climate Invest Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Equity Fund - Global Energy Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Equity Fund - Global Innovation Leaders Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Equity Fund - Global Water Invest Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Equity Fund - Selection International Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Equity Fund - Selection North America Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Equity Fund - Small And Mid Caps Japan Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Equity Fund - Top Dividend Europe Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Money Market Fund - AUD Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Money Market Fund - CAD Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Money Market Fund - CHF Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Money Market Fund - EUR Luxemburg Swisscanto Fondsleitung AG en 363/419

364 Swisscanto (LU) Money Market Fund - GBP Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Money Market Fund - USD Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Balanced Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Balanced (EUR) Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Equity Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Green Invest Balanced Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Green Invest Balanced (EUR) Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Green Invest Equity Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Green Invest Income Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Green Invest Income (EUR) Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Green Invest Yield Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Green Invest Yield (EUR) Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Growth Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Growth (EUR) Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Income Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Yield Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) Portfolio Fund - Yield (EUR) Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) SmartCore - Bond Fund Emerging Markets Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) SmartCore - Equity Fund Asia Pacific Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) SmartCore - Equity Fund Europe (ex CH) Luxemburg Swisscanto Fondsleitung AG en 364/419

365 Swisscanto (LU) SmartCore - Equity Fund Global (ex CH) Luxemburg Swisscanto Fondsleitung AG Swisscanto (LU) SmartCore - Equity Fund North America Luxemburg Swisscanto Fondsleitung AG SYCOMORE SELECTION RESPONSABLE Frankreich Carnegie Fund Services SA SYMPHONIA LU SICAV - Alto Valore Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SYMPHONIA LU SICAV - Azionario Best Selection Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SYMPHONIA LU SICAV - Azionario Trend Lungo Periodo Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SYMPHONIA LU SICAV - Combined Dividends Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SYMPHONIA LU SICAV - Obbligazionario Corporate Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SYMPHONIA LU SICAV - Smart Global Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) Luxemburg GERIFONDS SA SYNCHRONY (LU) FUNDS - Synchrony (LU) Bonds (CHF) Luxemburg GERIFONDS SA SYNCHRONY (LU) FUNDS - Synchrony (LU) Bonds (EUR) Luxemburg GERIFONDS SA SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) Luxemburg GERIFONDS SA SYNCHRONY (LU) FUNDS - Synchrony (LU) EuroPEAn Equity (EUR) Luxemburg GERIFONDS SA SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (CHF) Luxemburg GERIFONDS SA SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) Luxemburg GERIFONDS SA SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) Luxemburg GERIFONDS SA en 365/419

366 SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) Luxemburg GERIFONDS SA Synergy Smaller Cies Frankreich Carnegie Fund Services SA T. Rowe Price Funds SICAV - Asian ex-japan Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Continental European Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Emerging Europe Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - EURO Corporate Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - European Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - European High Yield Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - European Structured Research Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Growth Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG en 366/419

367 T. Rowe Price Funds SICAV - Global High Income Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global High Yield Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Multi-Sector Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Technology Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Global Value Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Japanese Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Latin American Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - U.S. Blue Chip Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - U.S. Large-Cap Growth Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - U.S. Large-Cap Value Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - U.S. Smaller Companies Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - US Aggregate Bond Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG T. Rowe Price Funds SICAV - US Large Cap Equity Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG TARENO FUNDS - Diversified Index Investing Equities/Bonds/Real Assets Luxemburg CACEIS (Switzerland) SA TARENO FUNDS - ENHANCED INDE INVESTING BONDS/RETURN Luxemburg CACEIS (Switzerland) SA en 367/419

368 TARENO FUNDS - ENHANCED INDE INVESTING EQUITIES Luxemburg CACEIS (Switzerland) SA TARENO FUNDS - VALUE - OPPORTUNITY EQUITIES Luxemburg CACEIS (Switzerland) SA THE INDEPENDENT UCITS PLATFORM - Airlie Select U.S. High Yield Fund Luxemburg ACOLIN Fund Services AG The Jupiter Global Fund - Jupiter Global Convertibles Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter Strategic Total Return Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter Asia Pacific Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter China Select Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter Dynamic Bond Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter Europa Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter European Feeder Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter European Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter European Opportunities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter Global Ecology Growth Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter Global Emerging Markets Unconstrained Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 368/419

369 The Jupiter Global Fund - Jupiter Global Equities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter Global Financials Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter India Select Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter Japan Select Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter New Europe Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Jupiter Global Fund - Jupiter North American Equities Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale The Stralem Fund - US Equity Luxemburg Carnegie Fund Services SA Theam Quant - Balanced Sustainable Luxemburg BNP Paribas (Suisse) SA Theam Quant - Convertible Europe Investment Grade Luxemburg BNP Paribas (Suisse) SA Theam Quant - Equity Emerging Guru Luxemburg BNP Paribas (Suisse) SA Theam Quant - Equity Euro Covered Luxemburg BNP Paribas (Suisse) SA Theam Quant - Equity Europe Climate Care Luxemburg BNP Paribas (Suisse) SA Theam Quant - Equity Europe Guru Luxemburg BNP Paribas (Suisse) SA Theam Quant - Equity Europe Income Defensive Luxemburg BNP Paribas (Suisse) SA Theam Quant - Equity Guru Long Short Luxemburg BNP Paribas (Suisse) SA Theam Quant - Equity US Covered Luxemburg BNP Paribas (Suisse) SA Theam Quant - Equity US Guru Luxemburg BNP Paribas (Suisse) SA en 369/419

370 Theam Quant - Equity US Income Defensive Luxemburg BNP Paribas (Suisse) SA Theam Quant - Multi Asset Diversified Luxemburg BNP Paribas (Suisse) SA Third Avenue Capital p.l.c. - Third Avenue High Yield Credit Fund Irland FIRST INDEPENDENT FUND SERVICES AG Third Avenue Capital p.l.c. - Third Avenue International Value Fund Irland FIRST INDEPENDENT FUND SERVICES AG Third Avenue Capital p.l.c. - Third Avenue Real Estate Value Fund Irland FIRST INDEPENDENT FUND SERVICES AG Third Avenue Capital p.l.c. - Third Avenue Small-Cap Value Fund Irland FIRST INDEPENDENT FUND SERVICES AG Third Avenue Capital p.l.c. - Third Avenue Value Fund Irland FIRST INDEPENDENT FUND SERVICES AG Thornburg Global Investment plc - Thornburg Developing World Fund Irland Carnegie Fund Services SA Thornburg Global Investment plc - Thornburg Global Equity Ex-U.S. Fund Irland Carnegie Fund Services SA Thornburg Global Investment plc - Thornburg Global Equity Income Fund Irland Carnegie Fund Services SA Thornburg Global Investment plc - Thornburg Global Opportunities Fund Irland Carnegie Fund Services SA Thornburg Global Investment plc - Thornburg Investment Income Builder Fund Irland Carnegie Fund Services SA Threadneedle (Lux) - American Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - American Absolute Alpha Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - American Select Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Asia Contrarian Equity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Asian Equity Income Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 370/419

371 Threadneedle (Lux) - Asian Focus Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Developed Asia Growth and Income Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Emerging Market Corporate Bonds Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Emerging Market Debt Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Enhanced Commodities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - European Select Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - European Strategic Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Flexible Asian Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Asset Allocation Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Corporate Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Emerging Market Equities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Energy Equities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 371/419

372 Threadneedle (Lux) - Global Focus Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Multi Asset Income Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Opportunities Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Smaller Companies Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Strategic Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Global Technology Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Greater China Equities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Pan European Equities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - Pan European Small Cap Opportunities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - STANLIB Africa Equity Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - STANLIB Global Emerging Markets Property Securities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - UK Equities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, Threadneedle (Lux) - US Contrarian Core Equities Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, en 372/419

373 Threadneedle (Lux) - US High Yield Bond Luxemburg RBC Investor Services Bank S.A., Esch-sur-Alzette, THREADNEEDLE INVESTMENT FUNDS ICVC - American Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - American Select Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - American Smaller Companies Fund (US) Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Asia Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Dollar Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Emerging Market Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - European Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - European Corporate Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - European Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - European High Yield Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - European Select Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - European Smaller Companies Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 373/419

374 THREADNEEDLE INVESTMENT FUNDS ICVC - Global Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Global Select Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Japan Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Latin America Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Pan European Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Pan European Smaller Companies Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Sterling Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - Strategic Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - UK Corporate Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - UK Equity Income Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - UK Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - UK Select Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale THREADNEEDLE INVESTMENT FUNDS ICVC - UK Smaller Companies Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 374/419

375 Threadneedle Specialist Investment Funds ICVC - Absolute Return Bond Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - China Opportunities Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - Emerging Market Local Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - Global Extended Alpha Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - Pan European Focus Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - Target Return Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - UK Absolute Alpha Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale Threadneedle Specialist Investment Funds ICVC - US Equity Income Fund Grossbritannien BNP PARIBAS SECURITIES SERVICES, Paris, succursale TIKEHAU CREDIT PLUS Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, en 375/419

376 Tikehau Income Cross Assets Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, Tikehau Subordonnées Financières Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, TIKEHAU TAU VARIABLES Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, TIMEO NEUTRAL SICAV - BZ Conservative Wolf Fund Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - BZ Diversified Fund Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - BZ Equity Value Fund Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - BZ Global Asset Allocation Fund Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - BZ Global Index Wolf Fund Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - BZ Inflation Linked Bonds Fund Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - BZ Martin Group Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - BZ New opportunity Bond Investment Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - BZ Volatility Fund Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - CFO AMERICA 38 Luxemburg CACEIS (Switzerland) SA TIMEO NEUTRAL SICAV - CFO EUROPA 38 Luxemburg CACEIS (Switzerland) SA TL Nachhaltigkeitsfonds Liechtenstein Vescore Fondsleitung AG TOCQUEVILLE DIVIDENDE Frankreich Carnegie Fund Services SA TOCQUEVILLE GOLD Frankreich Carnegie Fund Services SA TOCQUEVILLE ODYSSEE Frankreich Carnegie Fund Services SA TOCQUEVILLE ULYSSE Frankreich Carnegie Fund Services SA en 376/419

377 TOCQUEVILLE VALUE AMERIQUE Frankreich Carnegie Fund Services SA TOCQUEVILLE VALUE EUROPE Frankreich Carnegie Fund Services SA Tokio Marine Funds plc - Tokio Marine Japanese Equity Focus Fund Irland ACOLIN Fund Services AG Top World Equity Fund - Top World Equity Fund Liechtenstein UBS Fund Management (Switzerland) AG Tower Fund - Developed Markets Equity Luxemburg CACEIS (Switzerland) SA Tower Fund - Global High Yield Bond Luxemburg CACEIS (Switzerland) SA Tower Fund - Investment Grade Bond Luxemburg CACEIS (Switzerland) SA Traditional Funds plc - Eastern European Fund Irland Carnegie Fund Services SA Traditional Funds plc - F&C Global Emerging Markets Fund Irland Carnegie Fund Services SA Traditional Funds plc - F&C Global Unconstrained Equities Fund Irland Carnegie Fund Services SA Traditional Funds plc - F&C High Income Bond Fund Irland Carnegie Fund Services SA Traditional Funds plc - F&C Macro Global Bond Fund ( ) Irland Carnegie Fund Services SA Traditional Funds plc - F&C Multi Strategy Global Equity Fund Irland Carnegie Fund Services SA Traditional Funds plc - F&C Real Estate Equity Long/Short Fund Irland Carnegie Fund Services SA Traditional Funds plc - F&C Real Estate Securities Fund Irland Carnegie Fund Services SA TRECENTO SANTÉ Frankreich CACEIS (Switzerland) SA TREETOP GLOBAL SICAV - TreeTop Global Opportunities Luxemburg Carnegie Fund Services SA TREETOP GLOBAL SICAV - TreeTop Sequoia Equity Luxemburg Carnegie Fund Services SA TRENDCONCEPT FUND Multi Asset Allocator Luxemburg Vescore Fondsleitung AG Trigon New Europe Fund Estland Carnegie Fund Services SA en 377/419

378 Trinity Street Funds - Global Equity Sub-Fund Luxemburg ACOLIN Fund Services AG Triton Stockpicker World Luxemburg ACOLIN Fund Services AG Trusteam Optimum Frankreich Carnegie Fund Services SA Trusteam Roc Frankreich Carnegie Fund Services SA Trusteam Roc Europe Frankreich Carnegie Fund Services SA TT International Funds plc - TT Asia-Pacific Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG TT International Funds plc - TT Emerging Markets Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG TT International Funds plc - TT Europe Ex-UK Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG TT International Funds plc - TT European Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG TT International Funds plc - TT Global Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG TT International Funds plc - TT Horizon Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG TT International Funds plc - TT UK Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG TÜRKISFUND - BONDS Luxemburg CACEIS (Switzerland) SA TÜRKISFUND - EQUITIES Luxemburg CACEIS (Switzerland) SA TWEEDY, BROWNE VALUE FUNDS - Tweedy, Browne Global High Dividend Value Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG TWEEDY, BROWNE VALUE FUNDS - Tweedy, Browne International Value Fund (CHF) Luxemburg FIRST INDEPENDENT FUND SERVICES AG TWEEDY, BROWNE VALUE FUNDS - Tweedy, Browne International Value Fund (Euro) Luxemburg FIRST INDEPENDENT FUND SERVICES AG TWEEDY, BROWNE VALUE FUNDS - Tweedy, Browne Value Fund (USD) Luxemburg FIRST INDEPENDENT FUND SERVICES AG Twelve Capital Fund - Twelve Insurance Best Ideas Fund Luxemburg ACOLIN Fund Services AG U ACCESS - BEST SELECTION CHINA A Luxemburg UNION BANCAIRE PRIVEE, UBP SA en 378/419

379 U Access (Ireland) UCITS plc - U Access (IRL) Electron Global Utility Fund Irland Carnegie Fund Services SA U Access (Ireland) UCITS plc - U Access (IRL) Trend Macro Irland Carnegie Fund Services SA UBAM - 30 GLOBAL LEADERS EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - ADAMS US SMALL CAP EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - ASIA EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - ASYMMETRY 50 EUR Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - ASYMMETRY 50 USD Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - CORPORATE EURO BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - CORPORATE US DOLLAR BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - DR. EHRHARDT GERMAN EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - DYNAMIC EURO BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - DYNAMIC US DOLLAR BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EM HIGH YIELD SHORT DURATION CORPORATE BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EM INVESTMENT GRADE CORPORATE BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EMERGING MARKET BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EMERGING MARKET CORPORATE BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EURO CONVERTIBLE BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EURO BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EURO EQUITY INCOME Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EUROPE EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA en 379/419

380 UBAM - EUROPE EQUITY DIVIDEND+ Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EUROPE EQUITY FLE Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EUROPEAN CONVERTIBLE BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - EUROPEAN OPPORTUNITIES EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GCM MIDCAP US EQUITY GROWTH Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GLOBAL CONVERTIBLE BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GLOBAL BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GLOBAL CONVERTIBLE BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GLOBAL CREDIT OPPORTUNITIES Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GLOBAL EMERGING EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GLOBAL EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GLOBAL EQUITY INCOME Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - GLOBAL HIGH YIELD SOLUTION Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - IFDC JAPAN OPPORTUNITIES EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - LOCAL CURRENCY EMERGING MARKET BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - MULTIFUNDS ALLOCATION 30 Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - MULTIFUNDS ALLOCATION 50 Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - MULTIFUNDS ALLOCATION 70 Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - MULTIFUNDS ALTERNATIVE Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - NEUBERGER BERMAN US EQUITY VALUE Luxemburg UNION BANCAIRE PRIVEE, UBP SA en 380/419

381 UBAM - RUSSIAN EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - SNAM JAPAN EQUITY VALUE Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - SRI EUROPEAN CONVERTIBLE BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - STERLING BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - SWISS EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - SWISS SMALL AND MID CAP EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - TURKISH EQUITY Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - UNCONSTRAINED BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - UNCONSTRAINED PLUS Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM - US DOLLAR BOND Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBAM Convertibles - UBAM Convertibles Euro Frankreich UNION BANCAIRE PRIVEE, UBP SA UBAM Convertibles - UBAM Convertibles Europe Frankreich UNION BANCAIRE PRIVEE, UBP SA UBAM Convertibles - UBAM Convertibles Global Frankreich UNION BANCAIRE PRIVEE, UBP SA UBAM Convertibles - UBAM Convertibles Global Frankreich UNION BANCAIRE PRIVEE, UBP SA UBAM FCP - EM Investment Grade Corporate Bond Frankreich UNION BANCAIRE PRIVEE, UBP SA UBP Money Market Fund - (CHF) Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBP Money Market Fund - (Euro) Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBP Money Market Fund - (GBP) Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBP Money Market Fund - (USD) Luxemburg UNION BANCAIRE PRIVEE, UBP SA UBS (D) Aktienfonds - Special I Deutschland Deutschland UBS Fund Management (Switzerland) AG en 381/419

382 UBS (D) Equity Fund - Global Opportunity Deutschland UBS Fund Management (Switzerland) AG UBS (D) Equity Fund - Mid Caps Germany Deutschland UBS Fund Management (Switzerland) AG UBS (D) Equity Fund - Small Caps Germany Deutschland UBS Fund Management (Switzerland) AG UBS (D) Konzeptfonds I Deutschland UBS Fund Management (Switzerland) AG UBS (D) Konzeptfonds III Deutschland UBS Fund Management (Switzerland) AG UBS (D) Konzeptfonds IV Deutschland UBS Fund Management (Switzerland) AG UBS (D) Konzeptfonds V Deutschland UBS Fund Management (Switzerland) AG UBS (D) Portfolio I (EUR) Deutschland UBS Fund Management (Switzerland) AG UBS (D) Portfolio II (EUR) Deutschland UBS Fund Management (Switzerland) AG UBS (D) Rent-Euro Deutschland UBS Fund Management (Switzerland) AG UBS (D) Rent-International Deutschland UBS Fund Management (Switzerland) AG UBS (D) Short Term Credit Deutschland UBS Fund Management (Switzerland) AG UBS (F) European Opportunity Unconstrained PEA (EUR) Frankreich Carnegie Fund Services SA UBS (F) - Flex Court Terme (EUR) Frankreich Carnegie Fund Services SA UBS (F) - Flex Croissance (EUR) Frankreich Carnegie Fund Services SA UBS (F) - Flex Patrimoine (EUR) Frankreich Carnegie Fund Services SA UBS (F) Opportunity PEA (EUR) Frankreich UBS Fund Management (Switzerland) AG UBS (Irl) Alternative Solutions plc - O'Connor Opportunistic II UCITS Fund Irland UBS Fund Management (Switzerland) AG UBS (Irl) Alternative Solutions plc - O'Connor Opportunistic UCITS Fund Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF Irland UBS Fund Management (Switzerland) AG en 382/419

383 UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI Australia hedged to CHF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI Australia hedged to EUR UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI Australia hedged to GBP UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI Australia hedged to USD UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI Australia UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI Brazil UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI USA UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI USA Value UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - MSCI World UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - S&P 500 UCITS ETF Irland UBS Fund Management (Switzerland) AG en 383/419

384 UBS (Irl) ETF plc - Solactive Global Copper Mining UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Irland UBS Fund Management (Switzerland) AG UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Irland UBS Fund Management (Switzerland) AG UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Irland UBS Fund Management (Switzerland) AG UBS (Irl) Investor Selection plc - Equity Opportunity Long Short Fund Irland UBS Fund Management (Switzerland) AG UBS (Irl) Investor Selection plc - UBS (Irl) Fixed Income Global Opportunities Fund Irland UBS Fund Management (Switzerland) AG UBS (Irl) Investor Selection plc - UBS (Irl) Investor Selection - Global Equity Long Short Fund Irland UBS Fund Management (Switzerland) AG UBS (Irl) Investor Selection plc - UBS Global Emerging Markets Opportunity Fund Irland UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - AUD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - CAD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - CHF Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - Convert Europe (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - EUR Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - Euro High Yield (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - GBP Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - Global (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond Fund - USD Luxemburg UBS Fund Management (Switzerland) AG en 384/419

385 UBS (Lux) Bond SICAV - Asian High Yield (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Brazil (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Convert Global (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Currency Diversifier (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Europe (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets Bonds 2020 (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets Bonds 2020 (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets Bonds 2020 (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2020 (CHF) Luxemburg UBS Fund Management (Switzerland) AG en 385/419

386 UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2020 (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2020 (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - EUR Corporates (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Global Corporates (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Global Dynamic (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - USD Corporates (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Bond SICAV - USD High Yield (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Emerging Economies Fund - Global Short Term (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Asian Consumption (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Australia (AUD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Biotech (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Canada (CAD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Central Europe (EUR) Luxemburg UBS Fund Management (Switzerland) AG en 386/419

387 UBS (Lux) Equity Fund - China Opportunity (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - European Opportunity (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Global Multi Tech (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Global Sustainable (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Greater China (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Health Care (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Japan (JPY) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Mid Caps Europe (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Mid Caps USA (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Singapore (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - Small Caps USA (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity Fund - USA Multi Strategy (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Asia High Dividend (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Brazil (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Emerging Markets Enhanced (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Emerging Markets Growth (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) Luxemburg UBS Fund Management (Switzerland) AG en 387/419

388 UBS (Lux) Equity SICAV - Emerging Markets Rising Giants (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - European High Dividend (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - German High Dividend (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Global High Dividend (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Global Income (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Global Quantitative (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Long Term Themes (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Russia (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Solid Consumer Brands (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - US Income (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - US Opportunity (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - US Systematic Defensive (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - US Total Yield (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - USA Enhanced (USD) Luxemburg UBS Fund Management (Switzerland) AG en 388/419

389 UBS (Lux) Equity SICAV - USA Growth (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Equity SICAV - Western Winners (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Asian Equities (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Commodity Strategy (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Dual Alpha (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Emerging Markets Allocation (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - European Equities (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Global Allocation (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Global Allocation (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Global Allocation Focus Europe (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Global Equities (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) Luxemburg UBS Fund Management (Switzerland) AG en 389/419

390 UBS (Lux) Key Selection SICAV - Smart Allocator (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Medium Term Bond Fund - AUD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Medium Term Bond Fund - CAD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Medium Term Bond Fund - CHF Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Medium Term Bond Fund - EUR Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Medium Term Bond Fund - GBP Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Medium Term Bond Fund - USD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market Fund - AUD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market Fund - CAD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market Fund - CHF Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market Fund - EUR Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market Fund - GBP Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market Fund - USD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market Invest - EUR Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market SICAV - EUR Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Money Market SICAV - USD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 1 - All-Rounder (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 1 - EMU Equities Enhanced (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 1 - US Fundamental Equity Market Neutral (USD) Luxemburg UBS Fund Management (Switzerland) AG en 390/419

391 UBS (Lux) SICAV 2 - Bonds EUR Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 2 - Medium Term Bonds CHF Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 2 - Medium Term Bonds EUR Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 2 - Medium Term Bonds GBP Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 2 - Medium Term Bonds USD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 2 - Money Market EUR Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) SICAV 2 - Money Market USD Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Balanced (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Balanced (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Balanced (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Equity (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Equity (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Equity (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Fixed Income (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Fixed Income (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Fixed Income (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Growth (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Growth (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Growth (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Yield (CHF) Luxemburg UBS Fund Management (Switzerland) AG en 391/419

392 UBS (Lux) Strategy Fund - Yield (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Fund - Yield (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - Fixed Income (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - Fixed Income (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - Fixed Income (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - Income (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - Income (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - Income (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Balanced (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Balanced (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Balanced (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Fixed Income (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Fixed Income (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Fixed Income (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Growth (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Growth (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Growth (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Income (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Income (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Income (USD) Luxemburg UBS Fund Management (Switzerland) AG en 392/419

393 UBS (Lux) Strategy Sicav - tra Yield (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Yield (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy Sicav - tra Yield (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy tra SICAV - Balanced (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy tra SICAV - Balanced (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy tra SICAV - Balanced (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy tra SICAV - Fixed Income (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy tra SICAV - Growth (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy tra SICAV - Yield (CHF) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy tra SICAV - Yield (EUR) Luxemburg UBS Fund Management (Switzerland) AG UBS (Lux) Strategy tra SICAV - Yield (USD) Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays Capital US 3-5 Year Treasury Bond UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays Capital US 5-7 Year Treasury Bond UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays EUR Treasury 1-10 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Barclays US Liquid Corporates UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG en 393/419

394 UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - EURO STO 50 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Factor MSCI EMU Low Volatility UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Factor MSCI EMU Prime Value UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Factor MSCI EMU Quality UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - FTSE 100 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - FTSE 250 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Markit iboxx Germany 1-3 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Markit iboxx Germany 3-5 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Markit iboxx Germany 5-10 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Markit iboxx Germany 7-10 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - Markit iboxx Liquid Corporates UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Canada UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Emerging Markets UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI EMU hedged to CHF UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI EMU hedged to GBP UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI EMU hedged to SGD UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI EMU hedged to USD UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG en 394/419

395 UBS ETF - MSCI EMU Small Cap UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI EMU Socially Responsible UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI EMU UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI EMU Value UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Europe ex UK UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Europe UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Hong Kong UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Japan hedged to CHF UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Japan hedged to EUR UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Japan hedged to GBP UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Japan hedged to SGD UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Japan hedged to USD UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Japan Socially Responsible UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Japan UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Pacific (ex Japan) UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Pacific Socially Responsible UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Singapore UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI Switzerland 20/35 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG en 395/419

396 UBS ETF - MSCI Turkey UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI United Kingdom hedged to SGD UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI United Kingdom UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI USA Socially Responsible UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI USA UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI World Socially Responsible UCTIS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - MSCI World UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF Luxemburg UBS Fund Management (Switzerland) AG UBS ETFs plc - BLOOMBERG COMMODITY INDE SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - CMCI COMPOSITE SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - CMCI Ex-Agriculture SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - FTSE 100 SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - HFR GLOBAL HEDGE FUND INDE SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MAP BALANCED 7 SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI AC ASIA E JAPAN SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI ACWI RISK WEIGHTED SF UCITS ETF Irland UBS Fund Management (Switzerland) AG en 396/419

397 UBS ETFs plc - MSCI ACWI SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI CANADA SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI EMERGING MARKETS SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI EMU GROWTH SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI EMU SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI JAPAN SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI USA GROWTH SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - MSCI USA SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS ETFs plc - S&P 500 SF UCITS ETF Irland UBS Fund Management (Switzerland) AG UBS Global Solutions - Balanced CHF Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Balanced EUR Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Corporate Bonds Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Corporate Bonds EUR Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Equity EUR Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Fixed Income EUR Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Global Bonds CHF Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Global Bonds EUR Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Global Bonds GBP Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Global Bonds USD Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Global Equities Luxemburg UBS Fund Management (Switzerland) AG en 397/419

398 UBS Global Solutions - Global Equities Dynamic II USD Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Global Equities Dynamic USD Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Global Equities II Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Growth EUR Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - High Yield and EM Bonds Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Income EUR Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Key Multi-Manager Hedge Fund Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - UK Equities GBP Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Yield CHF Luxemburg UBS Fund Management (Switzerland) AG UBS Global Solutions - Yield EUR Luxemburg UBS Fund Management (Switzerland) AG ULYSSES - Ulysses L.T. Funds European General Luxemburg LANDOLT & CIE SA ULYSSES - Ulysses Tactical Fund Luxemburg LANDOLT & CIE SA Uni21.Jahrhundert -net- Deutschland IPConcept (Schweiz) AG UniAsiaPacific Luxemburg IPConcept (Schweiz) AG UNICORN CAPITAL SICAV - ACTIVE RECYCLING Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale UNICORN CAPITAL SICAV - ALKIMIS DIVIDEND PLUS Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale UNICORN CAPITAL SICAV - ALKIMIS EQUITY ALPHA Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale UNICORN CAPITAL SICAV - Record Currency Multi-Strategy Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 398/419

399 UNICORN INVESTMENT SICAV - The Unicorn Fund of Funds, fonds de placement à risque particulier Luxemburg CACEIS (Switzerland) SA UniDeutschland S Deutschland IPConcept (Schweiz) AG UniDividendenAss Luxemburg IPConcept (Schweiz) AG UniDynamicFonds: Europa Luxemburg IPConcept (Schweiz) AG UniDynamicFonds: Global Luxemburg IPConcept (Schweiz) AG UniEuroAktien Deutschland IPConcept (Schweiz) AG UniEuroKapital Luxemburg IPConcept (Schweiz) AG UniEuroKapital -net- Luxemburg IPConcept (Schweiz) AG UniEuropa Mid&Small Caps Luxemburg IPConcept (Schweiz) AG UniEuropa -net- Deutschland IPConcept (Schweiz) AG UniEuropaRenta Luxemburg IPConcept (Schweiz) AG UniEuroRenta Corporates Luxemburg IPConcept (Schweiz) AG UniEuroRenta HighYield Deutschland IPConcept (Schweiz) AG UniEuroRenta Real Zins Luxemburg IPConcept (Schweiz) AG UniEuroSTO 50 Luxemburg IPConcept (Schweiz) AG UniExtra: EuroStoxx 50 Luxemburg IPConcept (Schweiz) AG UniFavorit: Aktien Deutschland IPConcept (Schweiz) AG UniFonds Deutschland IPConcept (Schweiz) AG UniGlobal Deutschland IPConcept (Schweiz) AG UNI-GLOBAL - ABSOLUTE RETURN Luxemburg Unigestion SA en 399/419

400 UNI-GLOBAL - ABSOLUTE RETURN SRI Luxemburg Unigestion SA UNI-GLOBAL - ALTERNATIVE EQUITIES COMPASS WORLD Luxemburg Unigestion SA UNI-GLOBAL - CROSS ASSET NAVIGATOR Luxemburg Unigestion SA UNI-GLOBAL - CROSS ASSET TREND FOLLOWER Luxemburg Unigestion SA UNI-GLOBAL - EQUITIES COMPASS WORLD Luxemburg Unigestion SA UNI-GLOBAL - EQUITIES EMERGING MARKETS Luxemburg Unigestion SA UNI-GLOBAL - EQUITIES EUROPE Luxemburg Unigestion SA UNI-GLOBAL - EQUITIES JAPAN Luxemburg Unigestion SA UNI-GLOBAL - EQUITIES RISK COMPLETION Luxemburg Unigestion SA UNI-GLOBAL - EQUITIES US Luxemburg Unigestion SA UNI-GLOBAL - EQUITIES WORLD Luxemburg Unigestion SA UNI-GLOBAL - EQUITIES WORLD SMALL CAP Luxemburg Unigestion SA UNI-GLOBAL - TOTAL RETURN BONDS Luxemburg Unigestion SA UNI-GLOBAL - UCITS PRIVATE EQUITY Luxemburg Unigestion SA UniGlobal -net- Deutschland IPConcept (Schweiz) AG UniInstitutional Asian Bond and Currency Fund Luxemburg IPConcept (Schweiz) AG UniInstitutional Convertibles Protect Luxemburg IPConcept (Schweiz) AG UniInstitutional Premium Corporate Bonds Deutschland IPConcept (Schweiz) AG UniJapan Deutschland IPConcept (Schweiz) AG UniKapital Deutschland IPConcept (Schweiz) AG en 400/419

401 UniNordamerika Deutschland IPConcept (Schweiz) AG UnionGeldmarktFonds Deutschland IPConcept (Schweiz) AG UNIONPROTECT: EUROPA (CHF) Luxemburg IPConcept (Schweiz) AG UniOpti4 Luxemburg IPConcept (Schweiz) AG UniOptima Luxemburg IPConcept (Schweiz) AG UniOptimus -net- Luxemburg IPConcept (Schweiz) AG UniProtect: Europa II Luxemburg IPConcept (Schweiz) AG UniRak Deutschland IPConcept (Schweiz) AG UniRenta Deutschland IPConcept (Schweiz) AG UniRenta Corporates Luxemburg IPConcept (Schweiz) AG UniReserve - Euro Luxemburg IPConcept (Schweiz) AG UOB Global Strategies Funds Plc - UOB Paradigm Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, UOB Global Strategies Funds Plc - UOB U.S. Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, UTI Goldfinch Funds plc - UTI India Dynamic Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, UTI Indian Fixed Income Fund plc Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Value Partners Ireland Fund plc - Value Partners Classic Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG Value Partners Ireland Fund plc - Value Partners Health Care Fund Irland FIRST INDEPENDENT FUND SERVICES AG ValueInvest LU - Global Luxemburg Carnegie Fund Services SA en 401/419

402 ValueInvest LU - Japan Luxemburg Carnegie Fund Services SA Van Eck - Emerging Markets Equity UCITS Luxemburg FIRST INDEPENDENT FUND SERVICES AG Van Eck - Global Gold UCITS Luxemburg FIRST INDEPENDENT FUND SERVICES AG Van Eck - Global Hard Assets UCITS Luxemburg FIRST INDEPENDENT FUND SERVICES AG Van Eck - Unconstrained Emerging Markets Bond UCITS Luxemburg FIRST INDEPENDENT FUND SERVICES AG VanEck Vectors UCITS ETFs plc - VanEck Vectors Gold Miners UCITS ETF Irland FIRST INDEPENDENT FUND SERVICES AG VanEck Vectors UCITS ETFs plc - VanEck Vectors Junior Gold Miners UCITS ETF Irland FIRST INDEPENDENT FUND SERVICES AG VanEck Vectors UCITS ETFs plc - VanEck Vectors Morningstar US Wide Moat UCITS ETF Irland FIRST INDEPENDENT FUND SERVICES AG Vanguard Funds PLC - Vanguard EUR Corporate Bond UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard FTSE All-World UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard FTSE Developed Europe UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard FTSE Developed World UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 402/419

403 Vanguard Funds PLC - Vanguard FTSE Emerging Markets UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard FTSE Japan UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard FTSE North America UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard Global Liquidity Factor UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard Global Minimum Volatility UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard Global Momentum Factor UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard Global Value Factor UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard USD Emerging Markets Government Bond UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard 20+ Year Euro Treasury Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Emerging Markets Stock Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 403/419

404 Vanguard Investment Series plc - Vanguard Euro Government Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Euro Investment Grade Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard European Stock Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Eurozone Inflation-Linked Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Eurozone Stock Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Global Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Global Enhanced Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Global Short-Term Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Global Small-Cap Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Global Stock Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Japan Government Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Japan Stock Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard Pacific Ex-Japan Stock Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 404/419

405 Vanguard Investment Series plc - Vanguard SRI European Stock Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard SRI Global Stock Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.K. Government Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.K. Investment Grade Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.K. Short-Term Investment Grade Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.S. Discoveries Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.S. Fundamental Value Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.S. Government Bond Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.S. Investment Grade Credit Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.S. Opportunities Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.S. Ultra-Short-Term Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Vanguard Investment Series plc - Vanguard U.S.500 Stock Index Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale VARENNE VALEUR Frankreich Carnegie Fund Services SA Variopartner SICAV - Helvetia European Equity Luxemburg Vontobel Fonds Services AG en 405/419

406 Variopartner SICAV - Helvetia International Bond Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Helvetia International Equity (ex Europe) Luxemburg Vontobel Fonds Services AG Variopartner SICAV - MIV Global Medtech Fund Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Private Banking Active Portfolio III (CHF) Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Private Banking Active Portfolio III (EUR) Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Private Banking Active Portfolio IV (EUR) Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Sectoral Emerging Markets Healthcare Fund Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Sectoral Generics Fund Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Tareno Fixed Income Fund Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Tareno Global Equity Fund Luxemburg Vontobel Fonds Services AG Variopartner SICAV - Tareno Waterfund Luxemburg Vontobel Fonds Services AG Veri ETF-DACHFONDS Deutschland ACOLIN Fund Services AG Veritas Funds plc - Veritas Asian Fund Irland Société Générale, Paris, Veritas Funds plc - Veritas China Fund Irland Société Générale, Paris, Veritas Funds plc - Veritas Global Equity Income Fund Irland Société Générale, Paris, Veritas Funds plc - Veritas Global Focus Fund Irland Société Générale, Paris, Veritas Funds plc - Veritas Global Real Return Fund Irland Société Générale, Paris, Vermögensmandat Strategie Chance Deutschland Vescore Fondsleitung AG Vermögensmandat Strategie Ertrag Deutschland Vescore Fondsleitung AG Vermögensmandat Strategie Stabil Deutschland Vescore Fondsleitung AG en 406/419

407 Vermögensmandat Strategie Wachstum Deutschland Vescore Fondsleitung AG VERRAZZANO SICAV - VERRAZZANO EUROPEAN LONG-SHORT Luxemburg Carnegie Fund Services SA VF (Lux) - Valiant Aktien Europa Luxemburg Lombard Odier Asset Management (Switzerland) SA VF (Lux) - Valiant Aktien Nordamerika Luxemburg Lombard Odier Asset Management (Switzerland) SA VF (Lux) - Valiant Obligationen Schweizer Franken Luxemburg Lombard Odier Asset Management (Switzerland) SA VIA AM SICAV - VIA ABSOLUTE RETURN FUND Luxemburg Banque Eric Sturdza SA VIA AM SICAV - VIA SMART-EQUITY EUROPE FUND Luxemburg Banque Eric Sturdza SA VIA AM SICAV - VIA SMART-EQUITY US FUND Luxemburg Banque Eric Sturdza SA VIA AM SICAV - VIA SMART-EQUITY WORLD FUND Luxemburg Banque Eric Sturdza SA Vicenda Multi Asset Opportunities Fund UCITS UI Deutschland Vescore Fondsleitung AG VITRUVIUS - Asian Equity Luxemburg BANCA DEL CERESIO SA VITRUVIUS - Emerging Markets Equity Luxemburg BANCA DEL CERESIO SA VITRUVIUS - European Equity Luxemburg BANCA DEL CERESIO SA VITRUVIUS - Greater China Equity Luxemburg BANCA DEL CERESIO SA VITRUVIUS - Growth Opportunities Luxemburg BANCA DEL CERESIO SA VITRUVIUS - Japanese Equity Luxemburg BANCA DEL CERESIO SA VITRUVIUS - Swiss Equity Luxemburg BANCA DEL CERESIO SA VITRUVIUS - US Equity Luxemburg BANCA DEL CERESIO SA Volksbank Strategiefonds - Ausgewogen EUR Liechtenstein Volksbank AG Vontobel Fund - Absolute Return Bond (CHF) Luxemburg Vontobel Fonds Services AG en 407/419

408 Vontobel Fund - Absolute Return Bond (EUR) Luxemburg Vontobel Fonds Services AG Vontobel Fund - Absolute Return Bond Dynamic Luxemburg Vontobel Fonds Services AG Vontobel Fund - Bond Global Aggregate Luxemburg Vontobel Fonds Services AG Vontobel Fund - Clean Technology Luxemburg Vontobel Fonds Services AG Vontobel Fund - Eastern European Bond Luxemburg Vontobel Fonds Services AG Vontobel Fund - Emerging Markets Debt Luxemburg Vontobel Fonds Services AG Vontobel Fund - Emerging Markets Equity Luxemburg Vontobel Fonds Services AG Vontobel Fund - Emerging Markets Local Currency Bond Luxemburg Vontobel Fonds Services AG Vontobel Fund - Equity Dynamic Luxemburg Vontobel Fonds Services AG Vontobel Fund - EUR Corporate Bond Mid Yield Luxemburg Vontobel Fonds Services AG Vontobel Fund - Euro Bond Luxemburg Vontobel Fonds Services AG Vontobel Fund - Euro Money Luxemburg Vontobel Fonds Services AG Vontobel Fund - European Equity Luxemburg Vontobel Fonds Services AG Vontobel Fund - European Mid and Small Cap Equity Luxemburg Vontobel Fonds Services AG Vontobel Fund - Far East Equity Luxemburg Vontobel Fonds Services AG Vontobel Fund - Future Resources Luxemburg Vontobel Fonds Services AG Vontobel Fund - Global Bond Luxemburg Vontobel Fonds Services AG Vontobel Fund - Global Convertible Bond Luxemburg Vontobel Fonds Services AG Vontobel Fund - Global Corporate Bond Mid Yield Luxemburg Vontobel Fonds Services AG Vontobel Fund - Global Equity Luxemburg Vontobel Fonds Services AG en 408/419

409 Vontobel Fund - Global Equity (ex-us) Luxemburg Vontobel Fonds Services AG Vontobel Fund - Harcourt Commodity Luxemburg Vontobel Fonds Services AG Vontobel Fund - Harcourt Dividend Strategy Luxemburg Vontobel Fonds Services AG Vontobel Fund - Harcourt Dynamic Commodity Luxemburg Vontobel Fonds Services AG Vontobel Fund - Harcourt Momentum Strategy Luxemburg Vontobel Fonds Services AG Vontobel Fund - Harcourt Non-Food Commodity Luxemburg Vontobel Fonds Services AG Vontobel Fund - Harcourt Premium Strategy Luxemburg Vontobel Fonds Services AG Vontobel Fund - High Yield Bond Luxemburg Vontobel Fonds Services AG Vontobel Fund - Japanese Equity Luxemburg Vontobel Fonds Services AG Vontobel Fund - mtx China Leaders Luxemburg Vontobel Fonds Services AG Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) Luxemburg Vontobel Fonds Services AG Vontobel Fund - mtx Sustainable Emerging Markets Leaders Luxemburg Vontobel Fonds Services AG Vontobel Fund - mtx Sustainable Global Leaders Luxemburg Vontobel Fonds Services AG Vontobel Fund - New Power Luxemburg Vontobel Fonds Services AG Vontobel Fund - Swiss Franc Bond Luxemburg Vontobel Fonds Services AG Vontobel Fund - Swiss Mid and Small Cap Equity Luxemburg Vontobel Fonds Services AG Vontobel Fund - Swiss Money Luxemburg Vontobel Fonds Services AG Vontobel Fund - Target Return Balanced Luxemburg Vontobel Fonds Services AG Vontobel Fund - Target Return Defensive Luxemburg Vontobel Fonds Services AG Vontobel Fund - Target Return Growth Luxemburg Vontobel Fonds Services AG en 409/419

410 Vontobel Fund - TwentyFour Absolute Return Credit Fund Luxemburg Vontobel Fonds Services AG Vontobel Fund - TwentyFour Global Unconstrained Bond Luxemburg Vontobel Fonds Services AG Vontobel Fund - US Dollar Money Luxemburg Vontobel Fonds Services AG Vontobel Fund - US Equity Luxemburg Vontobel Fonds Services AG VP Bank Best Manager Fund - VP Bank Best Manager Asian Equities Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Best Manager Fund - VP Bank Best Manager European Equities Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Best Manager Fund - VP Bank Best Manager Global Emerging Markets Equities Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Best Manager Fund - VP Bank Best Manager Natural Resources Equities Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Best Manager Fund - VP Bank Best Manager Pacific Equities Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Best Manager Fund - VP Bank Best Manager Swiss Equities Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Best Manager Fund - VP Bank Best Manager World Equities Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Bond Fund - VP Bank Bond Fund CHF Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Bond Fund - VP Bank Bond Fund EUR Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Bond Fund - VP Bank Bond Fund USD Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Money Fund - VP Bank Money Fund CHF Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Money Fund - VP Bank Money Fund EUR Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Money Fund - VP Bank Money Fund USD Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Strategy Fund - VP Bank Strategy Fund Balanced (CHF) Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Strategy Fund - VP Bank Strategy Fund Balanced (EUR) Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Strategy Fund - VP Bank Strategy Fund Balanced (USD) Liechtenstein UBS Fund Management (Switzerland) AG en 410/419

411 VP Bank Strategy Fund - VP Bank Strategy Fund Conservative (CHF) Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Strategy Fund - VP Bank Strategy Fund Conservative (EUR) Liechtenstein UBS Fund Management (Switzerland) AG VP Bank Strategy Fund - VP Bank Strategy Fund Conservative (USD) Liechtenstein UBS Fund Management (Switzerland) AG VTB CAPITAL IM RUSSIAN MARKET FUND Luxemburg Carnegie Fund Services SA Vulcan Global Value Fund plc - Vulcan Value Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, WARBURG - D - FONDS - WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND Deutschland M. M. Warburg Bank (Schweiz) AG Warburg Value Fund Luxemburg M. M. Warburg Bank (Schweiz) AG WAVERTON INVESTMENT FUNDS PLC - Waverton Alternatives Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, WAVERTON INVESTMENT FUNDS PLC - Waverton Asia Pacific Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, WAVERTON INVESTMENT FUNDS PLC - Waverton Cautious Income Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, WAVERTON INVESTMENT FUNDS PLC - Waverton Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, WAVERTON INVESTMENT FUNDS PLC - Waverton Global Bond Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, WAVERTON INVESTMENT FUNDS PLC - Waverton Global Equity Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, WAVERTON INVESTMENT FUNDS PLC - Waverton Global Equity Wealth Creation Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, WAVERTON INVESTMENT FUNDS PLC - Waverton Sterling Bond Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, en 411/419

412 WAVERTON INVESTMENT FUNDS PLC - Waverton UK Fund Irland RBC Investor Services Bank S.A., Esch-sur-Alzette, Wellington Management Funds (Dublin) plc - Wellington Asia ex Japan Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Durable Companies Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Dynamic Diversified Income Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Emerging and Sovereign Opportunities Fund Wellington Management Funds (Dublin) plc - Wellington Emerging Local Debt Advanced Beta Fund Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Emerging Local Debt Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Emerging Market Themes Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Emerging Markets Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Emerging Markets Local Equity Fund Wellington Management Funds (Dublin) plc - Wellington Emerging Markets Opportunities Fund Wellington Management Funds (Dublin) plc - Wellington Emerging Markets Systematic Equity Fund Irland Irland Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Enduring Assets Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 412/419

413 Wellington Management Funds (Dublin) plc - Wellington Euro Corporate Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global Corporate Credit Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global Credit Buy and Maintain Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global Credit Plus Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global Health Care Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global High Yield Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global Perspectives Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global Quality Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Global Strategic Sovereign Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Hedged Alpha Opportunities Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Multi-Asset Absolute Return Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Opportunistic Emerging Markets Debt Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 413/419

414 Wellington Management Funds (Dublin) plc - Wellington Opportunistic Themes Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Sterling Core Bond Plus Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington Strategic European Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington US Capital Appreciation Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington US Quality Equity Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington US$ Core High Yield Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Dublin) plc - Wellington World Bond Fund Irland BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond and Currency Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Asian Opportunities Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Emerging Markets Research Equity Fund Wellington Management Funds (Luxembourg) - Wellington Global Capital Cycles Long- Short Fund Luxemburg Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Global Contrarian Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Global Health Care Long-Short Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 414/419

415 Wellington Management Funds (Luxembourg) - Wellington Global Opportunities Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Global Select Capital Appreciation Equity Fund Wellington Management Funds (Luxembourg) - Wellington Global Total Return Fund (UCITS) Luxemburg Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Global Value Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Opportunistic Emerging Market Debt II Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington Special Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington US Equity Long-Short Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - China Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - Emerging Markets Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - Emerging Markets Equity Income Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale en 415/419

416 WELLS FARGO (LU) WORLDWIDE FUND - Global Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - Global Opportunity Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - U.S. All Cap Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - U.S. Dollar Short-Term Money Market Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - U.S. High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - U.S. Large Cap Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - U.S. Premier Growth Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - U.S. Select Equity Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale WELLS FARGO (LU) WORLDWIDE FUND - U.S. Short-Term High Yield Bond Fund Luxemburg BNP PARIBAS SECURITIES SERVICES, Paris, succursale Westwood Investment Funds plc - Westwood Strategic Global Convertibles Fund Irland ACOLIN Fund Services AG White Fleet - CS Equity Spain Luxemburg Credit Suisse Funds AG White Fleet - OLZ Efficient World Emerging Markets Equity Luxemburg Credit Suisse Funds AG White Fleet - OLZ Efficient World Equity Luxemburg Credit Suisse Funds AG White Fleet - enon Liquid Fund Luxemburg Credit Suisse Funds AG WHITE FLEET II - ENERGY CHAMPIONS FUND Luxemburg ACOLIN Fund Services AG en 416/419

417 WHITE FLEET II - GLOBES PORTFOLIO CONSERVATIVE Luxemburg ACOLIN Fund Services AG WHITE FLEET II - GLOBES PORTFOLIO SITY Luxemburg ACOLIN Fund Services AG WHITE FLEET II - GLOBES PORTFOLIO THIRTY Luxemburg ACOLIN Fund Services AG White Fleet III - Globes Conviction Swiss Stocks Luxemburg ACOLIN Fund Services AG White Fleet III - Globes Flexible Bond EUR Luxemburg ACOLIN Fund Services AG White Fleet III - Globes Italy Equity Star Luxemburg ACOLIN Fund Services AG White Fleet IV - White Fleet IV - Londinium Global Bonds Luxemburg Credit Suisse Funds AG White Fleet IV - White Fleet IV - Londinium Global Equities Luxemburg Credit Suisse Funds AG White Fleet IV - White Fleet IV - Londinium Volatility Fund Luxemburg Credit Suisse Funds AG WILLERFUNDS - WILLER ABSOLUTE RETURN Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLER FLEIBLE ALLOCATION Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLERBOND CAPITAL $US Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLERBOND EUROPEAN CURRENCIES Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLEREQUITY ASIA E-JAPAN Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLEREQUITY EUROPE Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLEREQUITY ITALY Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLEREQUITY JAPAN Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLEREQUITY LATINAMERICA Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLEREQUITY NORTH AMERICA Luxemburg BANQUE MORVAL SA WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE Luxemburg BANQUE MORVAL SA en 417/419

418 WILLERFUNDS - WILLEREQUITY SWITZERLAND Luxemburg BANQUE MORVAL SA William Blair SICAV - Dynamic Diversified Allocation Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG William Blair SICAV - Emerging Markets Growth Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG William Blair SICAV - Emerging Markets Leaders Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG William Blair SICAV - Emerging Markets Small Cap Growth Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG William Blair SICAV - Global Leaders Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG William Blair SICAV - U.S. All Cap Growth Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG William Blair SICAV - U.S. Small-Mid Cap Growth Fund Luxemburg FIRST INDEPENDENT FUND SERVICES AG WINTON UCITS FUNDS PLC - Winton European Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG WINTON UCITS FUNDS PLC - WINTON GLOBAL EQUITY FUND Irland FIRST INDEPENDENT FUND SERVICES AG WINTON UCITS FUNDS PLC - Winton US Equity Fund Irland FIRST INDEPENDENT FUND SERVICES AG WisdomTree Issuer plc - WisdomTree Emerging Asia Equity Income UCITS ETF Irland Société Générale, Paris, WisdomTree Issuer plc - WisdomTree Emerging Markets Equity Income UCITS ETF Irland Société Générale, Paris, WisdomTree Issuer plc - WisdomTree Emerging Markets SmallCap Dividend UCITS ETF Irland Société Générale, Paris, WisdomTree Issuer plc - WisdomTree Europe Equity Income UCITS ETF Irland Société Générale, Paris, WisdomTree Issuer plc - WisdomTree Europe Equity UCITS ETF Irland Société Générale, Paris, WisdomTree Issuer plc - WisdomTree Europe SmallCap Dividend UCITS ETF Irland Société Générale, Paris, WisdomTree Issuer plc - WisdomTree Germany Equity UCITS ETF Irland Société Générale, Paris, WisdomTree Issuer plc - WisdomTree Japan Equity UCITS ETF Irland Société Générale, Paris, WisdomTree Issuer plc - WisdomTree US Equity Income UCITS ETF Irland Société Générale, Paris, en 418/419

419 WisdomTree Issuer plc - WisdomTree US SmallCap Dividend UCITS ETF Irland Société Générale, Paris, WMP I SICAV - WMP I SICAV - Europe Asset Patrimoine Fund Luxemburg ACOLIN Fund Services AG Woodman SICAV - Woodman Core Fund Luxemburg Credit Suisse Funds AG World Invest Strategy Fund - World Invest Strategy Fund Balanced Liechtenstein LB(Swiss) Investment AG World Invest Strategy Fund - World Invest Strategy Fund Growth Liechtenstein LB(Swiss) Investment AG ZEST ASSET MANAGEMENT SICAV - ZEST Absolute Return VaR 4 Luxemburg LANDOLT & CIE SA ZEST ASSET MANAGEMENT SICAV - ZEST Derivatives Allocation Fund Luxemburg LANDOLT & CIE SA ZEST ASSET MANAGEMENT SICAV - ZEST Dynamic Opportunities Fund Luxemburg LANDOLT & CIE SA ZEST ASSET MANAGEMENT SICAV - ZEST Emerging Markets + Fund Luxemburg LANDOLT & CIE SA ZEST ASSET MANAGEMENT SICAV - ZEST Global Value Fund Luxemburg LANDOLT & CIE SA ZEST ASSET MANAGEMENT SICAV - ZEST Mediterraneus Absolute Value Fund Luxemburg LANDOLT & CIE SA ZEST ASSET MANAGEMENT SICAV - ZEST North America Pairs Relative Fund Luxemburg LANDOLT & CIE SA Zeus Strategie Fund Liechtenstein ACOLIN Fund Services AG en Total Placements collectifs étrangers ouverts: 7227 Total placements collectifs étrangers autorisés: /419