AVL Konditionen: Rabattliste

Transcription

1 AVL Konditionen: Rabattliste Hinweis: Konditionen bei Vertragsvermittlung über AVL. Durch AVL entstehen Ihnen keine Kosten. 100% = Alle Fonds dieser KAG sind derzeit bei der entsprechenden Depotstelle mit 100% Rabatt erhältlich. X%* = Bei dieser KAG sind Fonds mit einem Rabatt bis in Höhe von X% erhältlich. 0% = Kein Fonds dieser KAG kann derzeit bei der entsprechenden Depotstelle mit Rabatt angeboten werden. AF = Anfrage: Nutzen Sie unsere Fondssuche, um den Rabatt auf einen Fonds dieser KAG anzufragen. Fondsgesellschaft AAB ZWEIPLUS CDB EBASE / COMINV. EBASE / COMINV. VL CC DAB DWS FFM DWS VL DWS LUX FFB FFB VL FODB FODB VL 1. SICAV Global Advice (Sequoia Capital) 100%* 100% 50%* 100% % % Asset Management Funds SICAV AF % - 3 Banken-Generali Investment GmbH 100%* 100% 100%* 100% - 100% AF % - 100%* - Aberdeen %* Aberdeen Asset Managers Ltd. 100% 100% 100% % 100% % - 100% - Aberdeen Global SICAV 100% Aberdeen Immobilien Kapitalanlagegesellsch % - Aberdeen Investment Services S.A. 100%* 100%* 100%* 100%* - 100%* 100% 100%* - 100%* 100%* 100% 100%* 100%* ABN Amro Asset Management N.V % Absolute Plus AG - 100% % ACMBernstein 100% 100% 100% % AF % ACMBernstein (Deutschland) GmbH 100% 100% 100%* % 100% % ACOLIN Fund Management S.A AF AF ACOLIN Fund Services AG 100% 100% 100% 100% - 100% 100% % - 100% - ADIG-Investment Luxemburg S.A. 100% - 0% % % - Ahead Wealth Solutions AG 0% - 100% - - AF AIB/BNY Fund Management (Ireland) Ltd AF AIG Fondsleitung (Schweiz) AG 100%* 100% 100% 100% - AF 100% 100% - 100% 100% - 100% - AIG Global Investment Fund Management Ltd. 100% - 100%* 100% - AF AF % - AIG Global Investment S.A. 100% AF AIG SICAV 100% - 100% - - AF AF 0% Alceda Fund Management S.A. 100%* 100% 100%* 100% 100% 100%* 100% 100% - 100% 100%* 100% 100%* 100% Alger SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Alken Luxembourg S.A.R.L. 100% 100% 100% % AF % - 100% - AllianceBernstein (Luxembourg) S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100% 100% Allianz Global Investors Ireland Ltd. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% - 100% 100% Allianz Global Investors Kapitalanlagegese %* 100% 100%* 100% 100% 100% AF 100% - 100% 100% 100% 100%* 100% Allianz Global Investors Luxembourg S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Allianz Investmentbank AG Wien 100% Alpha Asset Management A.E.D.A.K AF ALPS Fund Services, Inc % % Alte Leipziger Trust Investment GmbH 100%* 100% 100%* 100% 100% - 100% % 100% 100% 100% American Express Bank GmbH 100% 100% 100% 100% - 100% AF % - 100% - American Express Funds SICAV 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% Ampega Gerling Investment GmbH 100%* 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Amplegest % Amundi 100% - 100% - - AF 100% Amundi Funds SICAV AF % - Amundi Investment Solutions 100% - 100%* % 100% % Amundi Luxembourg S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Anaxis Asset Management % Anglo Irish Bank % % AF Aquila Capital Advisors GmbH 100%* 100%* 100%* % 100% %* 100% - - Artemis Unit Trust Managers Ltd. 100% AF Aspect Capital Limited % Assenagon Asset Management S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Atlantis Investment Management Ltd. 100% - 100% - - AF AF AVANA Invest GmbH 100% 100% 100% 100% - 100% AF % - 100% - Aviva Fund Services S.A. 100% 100% 100% AF % Aviva Funds International Ltd. 100%* 100% 100% AF % - 100%* - Aviva Funds SICAV 100% - 100% Aviva Investors 100% AXA Aedificandi SICAV % AF AXA Fundmanagement S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% AXA Investment Managers Deutschland GmbH 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% AXA Investment Managers S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% AXA Rosenberg Management Ireland Ltd. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% - 100% 100% AXA World Funds SICAV 100% 100% 100%* 100% - 100% AF % - 100% - Axxion S.A. 100%* 100%* 100%* 100% - 100%* 100% 100% - 100% 100%* 100% 100%* - Baloise Fund Invest SICAV 100% - 100%* 100% % 100% - 100% % - Bank Julius Bär AG 100% AF % Bank Medici AG - 100% % Bank of Bermuda (Lux) S. A. 100% % Bank of Ireland Asset Management Ltd % % AF Bankhaus Carl Spängler & Co. AG 100% Bankhaus Lampe KG 100% Bankhaus Schelhammer & Schattera KAG 100%* - 50%* AF Banque de Luxembourg Fund Research & Asset %* 100% 100% 100% - 100% 100% 100% - 100% 0% - 100% 100% Banque de Luxembourg S.A. 100% 100% 100% 100% - 100% 100% % - 100% 100% Banque et Caisse d'epargne de l'etat 50%* - 100%* AF Banque Priveé Edmond de Rothschild Luxembo AF Bantleon Invest S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Barclays Global Investors Ireland Ltd. 100% - 0% - - AF 100% Baring % % Baring Asset Management GmbH 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Baring Fund Managers Ltd. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Baring International Fund Managers (Irelan % 100% 100% 100% - 100% 100% % - 100% - Basler Versicherungen % % Bawag P.S.K. Invest GmbH 100% - 50%* % 100% % - Bayern LB International Fund Management S % - 100% % 100% Bayern-Invest Kapitalanlagegesellschaft mb % - 100%* AF %* - BayernInvest Luxemburg S.A. 100%* 100% 100%* 100% - 100% 100% %* - 100% - Belgrave Capital Management Ltd. 100% - 100% 100% % 100% - 100% % - Bellevue Asset Management AG 100% Berenberg Lux Invest S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% -

2 BHF-Bank AG 100% BHW Invest GmbH 100% 100% 100%* 100% - 100% AF % - 100% - BI Holding A/S 100%* 100% 100% 100% - - AF % BKS Bank AG 100% Black Rock Merrill Lynch Investment Manage % 100% 100%* 100% 100% 100% 100% 100% - 100% 100% - 100% 100% BlackRock (Deutschland) GmbH 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% BlackRock (Lux) S.A. 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - BlackRock Asset Management Deutschland AG 100%* 100% 100%* 100% 100% 100% 100% % - 100% - BlackRock Asset Management Schweiz AG % BlueBay Asset Management PLC 100% - 100% 100% - AF 100% % - 100% - Bluebay Funds SICAV 100% - 100% AF Blueorchard Finance S.A % BMO Global Asset Management % - BNP Paribas Fund Services Dublin Ltd % BNP Paribas Fund Services S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% - 100% 100% BNP Paribas Investment Partners 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% BNY Mellon Asset Management International % 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - BNY Mellon Fund Services (Ireland) Ltd. 100% - 100% BNY Mellon Service Kapitalanlage-Gesellsch % 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% Boerse Stuttgart AG AF Brandes Investment Partners - - 0% AF Bremer Kreditbank AG 100% 100% 100% 100% - 100% 100% % - 100% - Brown Advisory % Brown Brothers Harriman 100% - 100%* AF C-Quadrat % C-Quadrat Kapitalanlage AG 100%* 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% 100% CACEIS Bank GmbH 100% CAIAC Fund Management AG 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% 100% Calamos Global Funds PLC % AF Callander Managers S.A. 75%* 100% 100% AF % - 100% - Candriam 100% 100%* 100% 100% - 100% 100% 100% - 100% 100%* - 100% - Capita Finacial Management Ltd. 100% 100% 0% AF % Capital International % Capital International Funds 100% 0% 100% 100% 100% 100% AF 100% - 100% 0% Capital International S.A % 100% - 100% 100% Capital Invest Kapitalanlagegesellschaft m % 100% 100% AF % Carl Spängler 100% - 100% % 100% Carl Spängler Kapitalanlagegesellschaft mb % 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Carlson Fund Management Company S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Carmignac Gestion S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Carmignac Protfolio SICAV 100% - 100%* 100% - 100% 100% % - Carne Global Financial Services Limited % % % - Carnegie Fund Management Company S.A. 100% - 100%* AF Caso Asset Management S.A. 100%* 100% 100%* 100% - 100% AF % Catella Real Estate AG 100% - 100%* AF % - Cazenove Capital Management Ltd % CDC IXIS Asset Management %* Charlemagne Capital Ltd. 100% 100% 100% 100% - 100% AF % - 100% - CIC/CIAL CH Funds 100% Citibank International PLC 100% - 100% % 100% Citigroup Asset Management Kapitalgesellsc % 100% 100% AF % - 100% - Clariden Bank 100% 100% 100%* 100% % % - 100%* - Clariden Investment Management (Guernsey) AF Clariden SICAV 100% - 100% % % - Classic Fund Management AG - - 0% AF COELI Asset Management % % - Columbia Threadneedle Investments 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% Comgest Asset Management Ltd. 100% 100%* 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100% 100% Comgest S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% - 100% 100% Cominvest Asset Management GmbH 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Cominvest Asset Management S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Commerz Funds Solutions S.A. 100% 100% 100%* 100% 100% 100% 100% 100% % - 100%* - Commerz Real Investmentgesellschaft mbh (C % 100% 100% 100% - 100% 100% 100% % - 100% - Commerzbank AG 100% - 100% - - AF 100% Commerzbank International S.A % - - AF AF Concept Fund Solutions PLC 100% - 100%* 100% 100% 100% 100% % - 100% - Conventum Asset Management S.A. 100% 100% 100% 100% - 100% % - 100% - Convictions Asset Management 100% 100% 100% 100% - 100% AF % - 100% - Coutts & Co. Fund Managers Ltd AF CPR Asset Management S.A. 100% - 100%* % Craton Capital - 100% % Credis 100% - 100%* 100% - 100% Credit Agricole Asset Management Luxembour %* 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Credit Lyonnais % Credit Lyonnais Asset Management S.A % Credit Suisse (Deutschland) AG 100% - 100%* 100% - 100% AF % - 100% - Credit Suisse Asset Management 100%* 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Credit Suisse Asset Management Fund Servic % 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Credit Suisse Asset Management Immobilien % 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Credit Suisse Fund Management S.A. 100% 100% 100%* 100% 100% 100% AF % - 100% - Credit Suisse Funds (Schweiz) AG % Credit Suisse Money Market Fund Management % AF Creditanstalt Derivatives Trust SICAV % Creutz & Partners Global Asset Management % - - AF Crystal Fund Management AG 100%* - 100% %* AF Dalton Strategic Partnership LLP % AF Danske Fund Management Company S.A. 100%* 100%* 100%* 100% - - AF 100% - 100% 100%* - 100%* - Davis Funds SICAV 100% 100% 100% 100% % 100% - 100% 100% - 100% 100% DB Platinum 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - DB Real Estate Investment GmbH AF db x-trackers 100% 100% 100%* 100% 100% 100% 100% % - 100% - DBV-Winterthur Fund Management Company Lux % - 100% 100% - 100% DEGI Deutsche Gesellschaft für Immobilienf % 100% 100% % - 100% 100% - 0% - Degroof Gestion Institutionnelle % AF % 100% Deka 100%* - 100%* 25%* - AF AF % - Deka Immobilien Investment GmbH 0% - 0% 25%* % % -

3 Deka International (Luxembourg) S.A. 100%* - 100%* 100%* 25%* - AF 100% - 100% %* - Deka Investment GmbH 100%* - 100%* 100%* 25%* AF AF 100% - 100% %* - Delta Lloyd Investment Managers GmbH 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Deutsche Asset Management Investmentgesell %* 100% 100%* 100% 100% 100% AF 100%* 100% 100% 100% - 100%* 100% Deutsche Asset Management Schweiz AG - 100% % - 100% 100% Deutsche AWM Investment S.A. 100% 100% 100%* 100% 100% 100% AF 100%* 100% 100%* 100% 100% 100%* 100% Deutsche Börse Commodities GmbH % Deutsche Global Liquidity Series PLC - - 0% Deutsche International Fund Services (Irel % - 100% % AF Deutsche Postbank 53%* Deutsche Postbank Vermögens-Management S.A % % Dexia 100% - 100%* % 100% % - Dexia Asset Management 100% 100% 100%* 100% - 0% AF % - 100% - Dexia Asset Management Belgium S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Dexia Asset Management France S.A. 100% % Dexia Asset Management Luxembourg S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Dexia Bonds SICAV 100% - 100% Dimensional Funds PLC - 100% 100%* AF % Direxion Funds AF DJE Investment S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100% 100% DJE Kapital AG 100% - 100%* AF DNB Asset Management S.A. 100% 100% 100% 100% - 100% 100% % - 100% - DNCA Finance France 100% 100%* 100% AF %* DNCA Finance Luxemburg 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Dodge & Cox Worldwide Funds 100% - 50%* AF Donner & Reuschel AG 100% Dr. Höller Vermögensberatung 100% 100% 100% % AF % Dresdner Bank Luxembourg S.A. 100% - 100% % Dresdnerbank Asset Management S.A. 100% - 100% AF % - DWS 100%* DWS (Austria) Investmentgesellschaft mbh % - DWS Investment GmbH 100%* 100% 100%* 100% 100% 100% 100% 100%* 100%* 100% 100% 100% 100%* 100%* DZ Bank AG 100%* DZ Bank International S.A. 100%* E.I. Sturdza Funds PLC 100% 100% 100% % AF % E.I. Sturdza Strategic Management Ltd AF East Capital Asset Management AB 100% 100% 100% % 100% % Eaton Vance Advisers Ltd. 100% - 100%* AF Edgewood Management LLC AF Edmond de Rothschild AF % EII Capital Management AG 100% - 100% AF Ennismore Fund Management Ltd % Enovara PLC % Erste Sparinvest % AF Erste Sparinvest Kapitalanlagegesellschaft %* 100% 100%* 100% - 100% AF 100% - 100% 100% - 100%* - ETF Securities Ltd. 100% - 100%* 100% - 100% 100% ETFlab Investment GmbH 100%* - 100%* % AF ETFS Foreign Exchange Limited AF ETFX Management Company Limited % Ethenea Independent Investors S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Exane Asset Management 100% - 100% AF Experta Management AG 100%* 100% % AF % - 100% - F&C Management Ltd. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Falcon Fund Management (Schweiz) Ltd % - - AF % - Family Trust Management Company S.A.R.L AF Federated 100% - 100%* % Federated International Funds PLC 100% - 100%* AF Federated International Management Ltd. 100% Federated Unit Trust 100% Ferox Capital Management Ltd AF FFS Fund Management S.A. 100% 100% 100% % % Fidelity 100% - 100%* % 100% Fidelity Funds II SICAV 100% - 100% - - AF AF Fidelity Investment Management GmbH 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Fidelity Investments Luxembourg S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Fiduciary Trust International - - 0% Financière de l'echiquier 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Finlabo Investments SICAV AF First Private - 100% % First Private Investment Management KAG mb % 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% First State Investment Ltd. 100% 100%* 100%* 100%* - 100% 100% 100%* - 100%* 100%* - 100%* - Firstnordic Fund Management Co. S.A AF Fisch Asset Management AG 100%* 100% 100% % 100% % - 100% - Flaskamp Invest S.A % AF Fondsselector SMR SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% Foreign & Colonial Management Ltd % 100% - - AF Fortis % % 100% Fortis Investment Management France S.A % % Fortis Investment Management Luxembourg S % 100% 100%* 100% - 100% 100% % - 100% - Fortis Investments 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Framlington Investment Management Ltd %* Frankfurt-Trust Investment GmbH 100% 100% 100%* 100% 100% 100% 100%* 100% - 100% 100% 100% 100% 100% Frankfurt-Trust Investment Luxemburg AG 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% - Frankfurter Service Kapitalanlagegesellsch %* 100% 100%* 100% - 100%* 100% 100% - 100% 100% - 100%* - Franklin Templeton International Services % 100% 100%* 100% - 100% AF % - 100% - Franklin Templeton Investment Funds SICAV 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Franklin Templeton Investment Services Gmb % - 100% % AF % - Fred Alger Management Inc. 100% - 100%* % AF FundLogic 100% - 100% AF Fundsmith LLP % G&P Invest SICAV 100% 100% 100% % 100% % 100% - - GAM 100% 100% 100%* 100% - 100% 100% % GAM (Luxembourg) S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - GAM Funds Management (Ireland) Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - GAM Global Asset Management Ltd. 60%* - 100% AF GAM Investment Management [Switzerland] AG 100% - 100% 100% - 100% 100%

4 GAM Star Fund PLC 100% 100% 100% 100% - 100% 100% % - 100% - Gamax Management AG 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Gartmore Investment Management PLC % % AF % - Gartmore SICAV 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100% 100% GaveKal Fund Management (Ireland) Ltd AF Generali Asset Managers S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% - 100% 100% Generali Investments Deutschland KAG 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Gerling Investment Kapitalanlagegesellscha %* 100% 100% 100% - 100% 100% % - 100% - Gestivalor - Gestione Fondi S.A. 100% - 100% AF GIL-Capital Guaranteed Ltd AF GLG Investments PLC % AF GLG Partners Asset Management Ltd. 100% 100% 100% 100% - 100% 100% % - 100% - GLG Partners LP 100% 100% 0% % AF % - 100% - Global Advantage Funds SICAV % Global X Management Company LLC % - - AF Goldman Sachs 100% - 100%* Goldman Sachs & Co. ohg 100% - 0% % 100% Goldman Sachs Asset Management Internation % 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% 100% Goldman Sachs Funds SICAV 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Green Effects Investment PLC - - 0% Griffin Capital Management Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - GS&P Kapitalanlagegesellschaft S.A. 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Gutmann Kapitalanlage AG 100%* 100% 100% 100% - 100% 100% 100% - 100% 100% - 100%* - Gutmann Kapitalanlagegesellschaft mbh 100% Gutzwiller Fonds Management AG 91,7%* AF H2O Asset Management AF Handelsbanken Fonder AF Hansa-Nord-Lux Managementgesellschaft mbh 100% - 100% 100% 100% - 100% % 100% HANSAINVEST 100% 100% 100%* 100% - 100% 100% % HANSAINVEST Hanseatische Investment GmbH 100%* 100% 100%* 100% 100% 100%* 100% 100% - 100% 100% 100% 100%* 100% HANSAINVEST Lux S.A % 100% % Harewood Asset Management 100% - 100% % AF Hauck & Aufhäuser Investment Gesellschaft %* 100%* 100%* 100% 100% 100%* AF 100% - 100% 100%* 100% 100%* - Helaba Invest Kapitalanlagegesellschaft mb % - 100%* AF Helaba Investment (Schweiz) AG 100%* - 100% AF Henderson 100% - 100%* % AF % - Henderson Global Investors Ltd % 100% % % - 100% - Henderson Horizon Fund SICAV 100%* 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Henderson Management S.A. 100% 100% 100%* 100% - 100% 100% % - 100%* - Heptagon Capital 100% - 100%* % Hermes Investment Funds plc % HSBC % HSBC Alternative Investment Ltd % HSBC Global Asset Management (UK) Ltd. 100% - 100% - - AF 100% HSBC Global Investment Funds SICAV 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% HSBC Investment Fund (Luxemburg) S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - HSBC Investments Deutschland GmbH 100% - 100%* % 100% HSBC Securities Services (Ireland) Ltd. 100% - 100% % AF HSBC Securities Services (Luxembourg) S.A. 100% - 100%* % 100% HSBC Trinkaus & Burkhardt S.A. 100% HSBC Trinkaus Investment Managers S.A. 100%* 100%* 100% 100% - 100% 100% 100%* - 100% 100%* - 100% - HVB Structured Invest S.A. 100% 100% 100% 100% - 100% 100% % - 100% - HYPO Kapitalanlagegesellschaft mbh 100%* 100% 100%* 100% - - AF % - 100%* - Hypo Kapitalanlagegesellschaft mbh (Austri %* I A F A S.A % 100% - - AF AF 100% - 100% 100% - 100% - IFAG Institutionelle Fondsleitung AG - - 0% IFM Independent Fund Management AG 100% 100% 100%* 100% - 100% AF % - 100% - IFOS International Fonds Service AG 100% 100%* 100%* 100% - 100% AF %* - 100% - Ignis International Funds PLC 100% 100% 100% 100% % % - 100% - ING Index Linked Fund SICAV 100% - 100% 100% - - AF % - ING International SICAV 100% 100% 100%* 100% - 100% AF % - 100% - ING Investment Management Company 100%* 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - ING Investment Management Luxembourg S.A. 100% 100% 100% 100% - 100% 100% % 100% 100% - INKA Internationale Kapitalanlagegesellsch %* 100% 100%* 100%* 100% 100%* 100% 100% - 100% 100% - 100% 100% Insight Investment Funds Management Ltd %* AF Institutional Trust Management 100% Institutional Trust Management Company S.A % 100% 100%* % AF 100% - 100% 100% - 100% - Inter-Portfolio Verwaltungsgesellschaft S % AF International Financial Data Services Ltd. 100% - 100% AF % - International Fund Management 42,9%* - 100%* 100% - - AF % - International Fund Management S.A. 51%* - 100%* 100%* - - AF 100% - 100% %* - International Fund Managers (Ireland) Ltd. 100% - 100%* % AF Internationales Immobilien-Institut GmbH - - 0% 100% AF % - INVESCO Asset Management Ireland Ltd. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% INVESCO Asset Management S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% INVESCO GT Investment Management Company S % - 100%* % 100% INVESCO Kapitalanlagegesellschaft mbh 100% 100% 100%* 100% 100% 100% AF 100% - 100% 100% 100% 100% - Invesco PowerShares Capital Management 100% - 100%* % 100% % Investec 100% - 100%* AF Investec Asset Management Ltd. 100% 100% 100% 100% - 100% AF % - 100% - Investec Global Strategy Fund SICAV 100% - 100%* % AF IPConcept Fund Management S.A. 100%* 100%* 100%* 100%* 100% 100% 100% 100% - 100% 100%* 100% 100%* 100% IT Funds SICAV 93,3%* % - - AF IVI Umbrella Fund PLC AF J O Hambro Capital Management Ltd. 100% 100% 100% % 100% % - 100% - J O Hambro Capital Management Umbrella Fun % 100% 100% % AF 100% - 100% 100% - 100% - J. Chahine Capital % J.P. Morgan Bank Luxembourg S.A. 100% 100% 100% 100% - 100% 100% % - 100% - J.P. Morgan Fleming Asset Managment (Europ %* 100% 100%* 100% 100% 100% 100% 100% - 100%* 100%* 100% 100% 100% Janus Capital Funds PLC 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Janus Capital Group Inc. 100% - 100% AF Jefferies Asset Management AG % % Jefferies International Ltd. 100% - 100% AF Jefferies Umbrella Fund SICAV 100% - 100% AF Julius Baer Investment Funds Services Ltd. 100% 100% 100%* 100% - 100% 100% % - 100% - Julius Baer S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% -

5 Julius Meinl Investment GmbH 100%* 100% 100%* 100% - 100% 100% % - 100% - Jupiter Asset Management Ltd. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Jupiter Global Fund SICAV % AF Jyske Invest Administration A/S 100%* 100% 100% 100% - 100% 100% % - 100% - Kames Capital Management Ltd. 100% 100% 100% % % - 100% - KanAm Grund Kapitalanlagegesellschaft mbh - AF 100%* 100% - AF 100% 100% %* - 100%* - KAS Investment Servicing GmbH 100%* 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - KBC % % 100% KBC Asset Management S.A. 100%* 100%* 100%* 100% - 100% 100% 100% - 100% 100%* - 100% - KBC Bonds SICAV % 100% - 100% 100% % - KBC Equity Fund SICAV % 100% KBC Renta SICAV 100% 100% 100% % 100% % - 100% - Kempen Capital Management N.L AF Kepler-Fonds Kapitalanlagegesellschaft mbh 100% 100% 100%* % 100% 100% - 100% 100% - 100% - Kleinwort Benson Investors Dublin Ltd % 100% - - AF AF 100% - 100% 100% - 100%* - Kredietbank Luxembourg (KB Lux) 100%* - 100%* Kredietrust S.A. 100%* - 100% AF % - La Francaise AM AF Landesbank Berlin Investment GmbH 100% 100% 100%* 100% 100% 100%* 100% 100% - 100% 100% 100% 100%* 100% Lazard Asset Management GmbH 100% 100% 100%* % 100% % Lazard Investment Funds Ltd. 100% 100% 100% % AF % LB (Swiss) Investment Fund AG 100%* 100% 100% 100% - AF 100% 100% - 100% 100% - 100% - LBBW Asset Management Investmentgesellscha %* 100% 100%* 100%* 100% 100% 100% 100% - 100% 100%* - 100%* 100% LBBW Luxemburg S.A. 100% LCF Edmond de Rothschild Asset Management % 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Legg Mason Global Funds PLC 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Legg Mason Institutional Funds plc % Legg Mason Investments (Europe) Ltd. 100%* - 100% % AF % - Lehman Brothers Asset Management (Europe) % AF Lemanik SICAV 100%* - 100% % AF Leonardo Asset Management 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% - LGT 100% LGT Capital Management AG 100%* 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - LGT Capital Partners AG % AF LGT Fund Management (Lux) S.A. 100% - 100% LiLux Management S.A. 50%* - 50%* Lion-Fortune SICAV 0% - 100% Living Planet Fund Management Company S.A. 100% LLB Fondsleitung AG 100% - 100%* LLB Fund Services AG 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Lombard Odier (Europe) S.A % AF Lombard Odier & Cie 100% - 100%* 100% - - AF 0% - 0% % - Lombard Odier Invest SICAV 100%* - 100%* 100% - - AF 100% - 100% % - Long Term Investment Fund SICAV %* AF Löwenfonds AG 100% LRI Invest S.A. 100%* 100%* 100%* 100% - 100%* AF 100% - 100% 100%* 100% 100%* 100% Lupus alpha % Lupus alpha Kapitalanlagegesellschaft mbh 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Lux-Euro-Stock SICAV 50%* - 0% AF Luxcellence % Lyxor International Asset Management 100% 100% 100%* 100% - 100% 100% % - 100% - M.M. Warburg & CO KGaA 100%* 100% 100%* 100% 100% 100% AF 100% - 100% 100% 100% 100% - M.M. Warburg Luxinvest S.A. 100%* 100%* 100%* 100% - - AF 100% - 100% 100%* - 100% - M&G International Investments Ltd. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% M&G Securities Ltd. 100% 100% 100% % AF % - 100% - Macquarie Collective Funds PLC % Magna Europa Fund PLC 100% 100% 100% 100% - 100% 100% % 100% 100% - Magna Umbrella Fund PLC 100% 100% 100% 100% - 100% AF % 100% 100% - MainFirst 100% - 100% 100% - 100% 100% MainFirst SICAV 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Man (Europe) AG 100% 100% 100% - - AF AF % - 100% - Man Investments (Luxemburg) S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Mandarine Gestion 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Mandarine Gestion S.A %* AF MARCH GESTIÓN DE FONDOS - 100% 100% AF % MARKET ACCESS SICAV 100% Market Vectors Australia 100% - 100% - - AF 100% Marshall Wace LLP % Martin Currie Global Funds SICAV 100% - 100% AF MAS Luxinvest S.A. 100% AF % - Master Hedge Kapitalanlagegesellschaft mbh %* AF % - Masterinvest % Matthews Asia 100% 100% 100% % AF % - 100% - MDO Management Co. S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100%* 100% MEAG % AF MEAG Luxemburg S.a.r.l. 100% 100% 100%* % 100% % - 100% - MEAG MUNICH ERGO Kapitalanlagegesellschaft % 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Mediolanum International Funds Ltd. 100% - 100% AF Mellon 100% - 100% AF Mellon Fund Administration (Dublin) Ltd AF Mellon Global Funds PLC 100% 100% 100% 100% - 100% 100% % - 100% - Mellon Global Investments Ltd. 100% - 100% % 100% % - Meriten Investment Management GmbH % - Merrill Lynch Invest SAS 100% 100% 100%* % % METROPOLE Gestion 100% 100% 100% 100% - 100% 100% % - 100% - Metzler International Investments PLC 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Metzler Investment GmbH 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% Metzler Ireland Ltd. 100% 100% 100% % AF % MFS 100% - 100%* 100% - 100% AF % - MFS International Ltd. 100% 100% 100% 100% - 100% AF % - 100% - MFS Meridian Funds SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Minerva Investments AG - 100% 0% % % MK Luxinvest S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% ML Capital Asset Management AF 100% Monega 100% - 100% 100% - - AF Monega Kapitalanlagegesellschaft mbh 100% 100% 100%* 100% - 100% AF % 100% 100% -

6 MontLake UCITS Platform PLC AF Morgan Stanley %* Morgan Stanley & Co. International Ltd. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Morgan Stanley Real Estate Investment GmbH 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100%* - Morgan Stanley SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% - Moventum S.C.A. 100% MPC Competence SICAV 100% - 100% AF MPC Investors Ltd. 100% - 100% AF Multi-Style, Multi-Manager Funds PLC % % AF MultiConcept Fund Management S.A. 100% 100% 100% % AF % - 100% - Muzinich (Deutschland) GmbH % AF % - mwb Fairtrade Wertpapierhandelsbank AG 100%* - 100% % 100% Natixis Global Asset Management 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Nemours Capital Management % % Neptune Invesment Management Ltd % AF Nestor Investment Management S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Neuberger Berman % AF Neuberger Berman Europe Ltd 100% - 100% % AF % - Neue Bank AG 100% Nevsky Capital LLP. 100% 100% 100% % AF % - 100% - Newton Fund Managers Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - NN Investment Partners Luxembourg S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Nomura Asset Management Co. Ltd % Nomura Asset Management Deutschland KAG mb % 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Nomura International plc % AF Noramco Asset Management S.A. 100% 100% 100% 100% % % - 100% - NORD/LB Asset Management AG % - NORDCON Investment Management AG 100% - 100% AF % - Nordea 100% Nordea 1 SICAV 100% 100% 100% 100% - 100% AF % - 100% - Nordea Investment Funds S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Northern Trust (Luxemburg) S.A. 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Nuveen Investments AF Oddo & Cie 100% - 100% % 100% % - Odey Investments PLC - 100% 100% 100% - - AF 100% % - 100% - Ofivalmo 100%* - 100% ÖkoWorld Lux. S.A. Repräsentanz GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Old Mutual Asset Managers Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% OP-Invest CHF Management S.A. 100% Ophirum ETP GmbH AF Oppenheim Asset Management Services S.a.r % 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Oppenheim Fonds Trust GmbH 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100%* - Oppenheim Kapitalanlagegesellschaft mbh 100%* 100% 100% 100% - 100% 100% 100%* - 100% 100% 100% 100% - Optinova Investment AG % 100% % Orbitex Management Ltd % Ossiam Ltd. 100% - 100%* % 100% Österreichische Volksbanken AG - - 0% Oyster Asset Management S.A AF Oyster SICAV 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Paladin Asset Management Investmentaktieng %* PALLMALL Funds ICVC AF Pareto Forvaltning AS AF Parex Asset Management - - 0% Parus Finance (UK) Ltd AF Parvest SICAV 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Pensato Capital LLP 100% AF Performa Fund SICAV %* % Petercam 100%* 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Pictet 100% 100% 100%* 100% - 100% AF % - 100% - Pictet & Cie 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Pictet Funds (Europe) S.A. 100% 100% 100%* 100% - 100% AF % - 100% - Pictet Funds (Luxembourg) S.A. 100%* - 100% % AF % - PIMCO Europe Ltd. 100% 100% 100% 100% - 100% AF % - 100% - PIMCO Funds Global Investors Series PLC 100% 100% 100%* 100% - 100% AF % - 100% - PIMCO Global Advisors (Ireland) Ltd. 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - PineBridge Investments Ireland Limited %* 100% - - AF Pioneer Asset Management S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Pioneer Investment Management Inc % Pioneer Investment Mangagement S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Pioneer Investments Austria GmbH 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Pioneer Investments Kapitalanlagegesellsch % 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Polar Capital Partners 100% - 100% AF % - PowerShares AF PowerShares Capital Management LLC 100% - 100%* % 100% PRI Investment % Prima Management AG 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% - Primonial Asset Management - - 0% Principal Capital Management (Ireland) Ltd % AF Principal Global Investors (Europe) Ltd. 100% - 100%* % Private Trust Management Co. S.A.R.L %* AF ProShares AF Putnam Investment Ltd. 100% 100% 100% 100% - 100% 100% % PvB Pernet von Ballmoos AG AF Quadriga Asset Management 100% - 100%* Quantex AG 100% 100% 100% AF % Quint: Essence Capital S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Quintillion Ltd. 100% Raiffeisen Kapitalanlagegesellschaft mbh 100%* 100% 100%* 100% - 100% 100% 100% - 100% 100% 100% 100% - Raiffeisen Salzburg Invest Kapitalanlage G % - 100% 100% - - AF % - Raiffeisenlandesbank Oberösterreich AG 100% RAM Active Investments S.A. 100% - 100% AF % 100% Rasini Fairway Capital AG AF RBC Dexia 100% RBC Dexia Investor Services Bank S.A %* AF RBC Dexia Investor Services Ireland Ltd AF Renaissance Asset Managers %

7 Renaissance Asset Managers (Luxemburg) % Reyl & Cie S.A. 100% - 100% AF % - RFS Investment Managers % RH u. Partner Investment Funds SICAV % AF Ringturm Kapitalanlagegesellschaft mbh 100%* - 100%* AF % - RMF Fund SICAV 100% Robeco 100% - 100%* %* AF Robeco Asset Management B.V. 100%* 100%* 100%* 100%* - 100%* 100% 100% - 100% 100%* - 100%* 100%* Robeco Capital Growth Fund SICAV 100% Robeco Luxembourg S.A. 100% - 100% % AF % - Rogge Global Partners AF Rothschild & Cie Gestion 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Rouvier Associés 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Royal & Sun Alliance Unit Trust Management AF RPM Risk & Portfolio Management AB - 100% 100% AF % RREEF Investment GmbH 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Russell Investments AF % - RWC Partners Ltd. 100%* - 100%* AF % - Sal. Oppenheim jr. & Cie. AG & Co. KGaA 100% Salzburg München Wertpapier-Fonds Kapitala %* - 100% 100% - - AF % - Santander Asset Management Luxembourg S.A % AF %* - Sarasin Fund Management (Lux) S.A. 100% 100% 100% AF % - 100% 100% Sarasin Investmentfonds AG %* AF % - Sarasin Investmentfonds SICAV 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Sauren Fonds-Select SICAV 100% 100%* 100%* 100%* - 100% 100% 100% - 100% 100%* 100% 100% - Schoellerbank Invest AG 50%* - 100%* % 100% %* - Schroder International Selection Fund SICA % - 100%* % AF % - Schroder Investment Management (Luxembourg % 100% 100%* 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Schroders 100% - 100%* % 100% % - Scudder Global Opportunities Funds SICAV %* SEB Asset Management S.A. AF 100% 100% 100% - 100% 100% % - AF AF SEB Fund Services S.A % AF SEB Invest Luxembourg S.A. AF 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% AF AF SEB Investment GmbH AF 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% SEB Private Bank S.A AF Security Kapitalanlage AG 100% 100% 100%* 100% - 100% AF % SEI Investment Global Ltd % AF Seilern Investment Management Ltd % % AF Semper Constantia Privatbank AG 100%* 100% 100%* 100% - 100% AF 100%* - 100% 100% - 100%* - SG Russell Asset Management Ltd. 100% - 100% 100% - 100% 100% SG Russell Funds PLC 100% AF % - SGAM 100% - 0% AF SGAM Luxembourg S.A % SIA Funds AG 100% 100% 100% AF % - 100% - Siemens Kapitalanlagegesellschaft mbh 100% - 100%* 100% 100% - AF % - Skandia 100% - 100% % Skandia Fund Management (Ireland) Ltd % AF Skandia Global Funds PLC 100% 100% 100% 100% - 100% 100% % - 100% - SKY Harbor Global Funds SICAV AF SMN Investment Services GmbH % AF Societe de Gestion Prevoir 100% - 100% AF Societe Generale Asset Management S.A. 100% 100% AF AF % Societe Generale Securities Services KAG m % 100% 100%* 100% - 100% AF % - 100% - Source UK Services Ltd. 100% - 100%* % 100% Sparinvest 100% Sparinvest S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Sparinvest SICAV 100% 100% 100%* 100% - 100% 100% % - 100% - Sparkasse Oberösterreich Kapitalanlagegese %* SSgA SPDR ETFs Europe II plc 100% - 100%* % 100% Standard Life Investments 100% 100% 100% % AF % - 100% - Standard Life Investments Global SICAV 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100% - Star Capital S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - State Street Bank Luxembourg S.A. 100% % State Street Fund Services (Ireland) Ltd. 100% AF %* - State Street Global Advisors AG 100% - 100%* % 100% 0% - 100% State Street Global Advisors France S.A. 100%* 100%* 100%* 100% - 100% 100%* 100% - 100% 100%* - 100% - State Street Global Advisors Luxembourg AF Structured Invest S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Superfund Asset Management GmbH % SVF AG - 100% 100% % % Swiss & Global Asset Management (Luxembour % 100% 100%* 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Swiss & Global Asset Management AG 100% - 100%* % AF Swiss Life Asset Management 100% 100% 100%* 100% - - AF % - 100% - Swiss Life Funds Lux SICAV 100% 100% % % - 100% - Swissca %* % Swissca Lux Funds Management Company S.A % AF Swissca Portfolio Funds Management Company % 100% - 100% 100% Swissca Securities Ltd. 100% Swisscanto Bond Invest Management Company % 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Swisscanto Fondsleitung AG 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Sycomore Asset Management 100% 100% 100% % AF % - 100% - Sydinvest International (ISI) 100% 100% 100% % 100% % - 100% 100% Syquant Capital 100% - 100% AF SYZ Asset Management (Luxembourg) S.A % T. 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SICAV %* AF UBAM SICAV 100% 100% 100% 100% - 100% 100% % - 100% 100% UBS (Lux) SICAV 100% 100% 100%* 100% - 100% 100% % - 100% - UBS Emerging Economies Fund Management Com % 100% 100% % 100% % - 100% - UBS Equity Fund Management Company S.A. 100% 100% 100% 100% - 100% 100% % - 100% - UBS Fund Management (Switzerland) AG 100% 100% 100%* AF 100% - 100% 100% UBS Fund Management AG % % - 100% UBS Fund Management Company S.A AF UBS Fund Services (Ireland) Ltd. 100% UBS Fund Services (Luxembourg) S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100%* 100% UBS Global Asset Management GmbH 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% UBS Global Asset Management Ltd AF UBS Invest Kapitalanlagegesellschaft mbh 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100%* - UBS Lux Bond SICAV 100% 100% 100% 100% - 100% % - 100% - UBS Real Estate Kapitalanlagegesellschaft % 100% 100% % - 0% - UBS Short Term Bond Management Company S.A % 100% 100% 100% - 100% 100% % - 100% - UBS Third Party Management Company S.A. 100% - 100% % 100% Unigestion Fund Management S.A % AF Union Bancaire Asset Management % % AF % - Union Bancaire Gestion Institutionnelle S % % 100% Union Bancaire Privee S.A. 100% 100% 100% 100% - 100% AF % - 100% - Union Investment %* AF Union Investment GmbH 100%* - 100%* 100%* 50%* - AF 100% - 100% %* - Union Investment Luxembourg S.A. 100%* - 100%* 100%* - AF AF 100% - 100% %* - Union Investment Real Estate AG 100% - 50%* 100%* % % - Universal-Investment GmbH 100%* 100% 100%* 100% 100% 100%* AF 100% 100% 100%* 100%* 100% 100%* 100% Universal-Investment-Luxembourg S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - UOB Global Capital % AF Valartis Bank (Austria) AG 20%* - 100% % Valartis Fund Management (Liechtenstein) A AF ValueInvest Asset Management S.A. 100% 100% 100% 100% % % - 100% 100% Van Eck 100% - 100%* % 100% Vanguard Group (Ireland) Ltd. 100% - 100%* % AF Vanguard Investment Series plc %* AF Vector Asset Management S.A AF Veritas 100% - 100% AF Veritas S.A. 100% Veritas SG Investment Trust GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% VinaCapital Investment Management Ltd %* Vitruvius SICAV 100% - 100% % % - Volksbank AG 100% Volksbanken-Kapitalanlagegesellschaft mbh 89,9%* - 50%* AF von der Heydt Kersten GmbH & Co. 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