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1 ABERD CONV E A2 CAP AAND ABERDEEN CONVERT FD EUR A2 CAP ABER CONV EUR X2 CAP AAND ABERDEEN CONV FD EUR X2 CAP ABERD ASIA PAC A2CAP AAND ABERDEEN GLB ASIA PAC EQ A2 CAP ABERD ASIAN PAC V ABERDEEN ASIAN PACIFIC EQUITY ACC V ABERD ASIAN SH A2CAP AAND ABERDEEN ASIAN LOC CURR SH A2 CAP ABER ASIA LOC X2 CAP AAND ABERDEEN ASIAN LOC CURR BD X2 CAP ABERD EM MKTS A2 CAP AAND ABERDEEN EMERGING MRKTS EQ A2 CAP ABERD EMERG EQ $ V ABERDEEN EMERGING EQUITY $ ACC V ABERD EMER MARKET BD ABERDEEN EMERGING MARKETS BOND ACC ABERD EMER MRK BD V ABERDEEN EMERGING MARKETS BOND ACC V ABERDEEN WORLD A2CAP AAND ABERDEEN GLOBAL WORLD EQ A2 CAP ABER GLB WRLD X2 CAP AAND ABERDEEN GLOBAL WORLD EQ X2 CAP ALGER AMERICAN GRWTH ALGER AMERICAN ASSET GROWTH ACC ALGER AM ASSET GR V ALGER AMERICAN ASSET GROWTH ACC V AMUNDI AB VOL 1/1000 AAND AMUNDI AB VOLATIL EUR EQ 1/ AMUNDI ABV EU RU CAP AAND AMUNDI ABS VOLATIL EURO EQ RE CAP AMUNDI BD EUR IFDIST AAND AMUNDI BOND EURO INFLATION DIST AMUNDI EU IN RE DIST AAND AMUNDI BD EURO INFLATION RE DIST AMUNDI EQ LAT AM UNITS AMUNDI LATIN AMERICA EQUITIES CD AMUNDI LT AM RU DIST AAND AMUNDI EQ LATIN AMERICA RU DIST BARCL ROLL YLD COMMO BARCLAYS ROLL YIELD COMMODITIES ACC BARCL ROLL YLD COM V BARCLAYS ROLL YIELD COMMODITIES ACC V BLUEBAY INV GR BD V BLUEBAY INVESTMENT GRADE BONDS ACC V BLUEBAY INV GR BD S AAND BLUEBAY INV GRADE BOND FD S CAP BLUEBAY INV GR R CAP AAND BLUEBAY INVESTM GRADE BD FD R CAP BLUEBAY INV GR BD V BLUEBAY INVESTMENT GRADE BONDS ACC V BNP BD CONVERT WORLD BNP BOND CONVERTIBLE WORLD DIS BNP BOND CONV WLD V BNP BOND CONVERTIBLE WORLD DIS V BNP BD EUR INFL-LINK BNP BOND EURO INFLATION-LINKED DIS BNP BD EU INF-LNK V BNP BOND EURO INFLATION-LINKED DIS V BNP BD EURO CORP ACC BNP BOND EURO CORPORATE ACC BNP BOND EU CORP V BNP BOND EURO CORPORATE ACC V BNP BD EURO CORP DIS BNP BOND EURO CORPORATE DIS BNP BOND EUR CORP V BNP BOND EURO CORPORATE DIS V BNP BD EURO GOV DIS BNP BOND EURO GOVERNMENT DIS BNP BD EURO GOV D V BNP BOND EURO GOVERNMENT DIS V BNP BD EURO HINYIELD BNP BOND EURO HIGH YIELD DIS BNP BOND EURO HI Y V BNP BOND EURO HIGH YIELD DIS V BNP BOND EURO ACC BNP BOND EURO ACC BNP BOND EURO ACC V BNP BOND EURO ACC V BNP BOND EURO DIS BNP BOND EURO DIS BNP BOND EURO DIS V BNP BOND EURO DIS V BNP BOND EURO LONG BNP BOND EURO LONG TERM CAP BNP BOND EURO LONG V BNP BOND EURO LONG TERM CAP V BNP BOND EURO SHORT BNP BOND EURO SHORT TERM DIS BNP BD EURO SHORT V BNP BOND EURO SHORT TERM DIS V BNP BOND EUROPE PLUS BNP BOND EUROPE PLUS CAP BNP BOND EUR PLUS V BNP BOND EUROPE PLUS CAP V BNP CON BD B-SEL EUR BNP CONVERTIBLE BEST SELECT EUROPE CAP BNP CON BD B- EUR V BNP CONVERT BEST SELECT EUROPE CAP V BNP CONV BD EURACC BNP CONVERTIBLE BOND EUROPE ACC BNP C BD EUR ACC V BNP CONVERTIBLE BOND EUROPE ACC V BNP CONV BD EURDIS BNP CONVERTIBLE BOND EUROPE DIS BNP C BD EUR DIS V BNP CONVERTIBLE BOND EUROPE DIS V BNP DIVERSIFIED DYN BNP DIVERSIFIED DYNAMIC DIS BNP DIVERSIF DYN V BNP DIVERSIFIED DYNAMIC DIS V BNP EUR SMALLCAP ACC BNP EUROPE SMALL CAPS CAP BNP EUR SMCAP ACC V BNP EUROPE SMALL CAPS CAP V BNP EUR SMALLCAP DIS BNP EUROPE SMALL CAPS DIS BNP EUR SMCAP DIS V BNP EUROPE SMALL CAPS DIS V BNP GLOB ENVIRONMENT BNP GLOBAL ENVIRONMENT CAP BNP GL ENVIRONM V BNP GLOBAL ENVIRONMENT CAP V BNP HIGH DIV EUROPE BNP HIGH DIVIDEND EUROPE DIS BNP HI DIV EUROPE V BNP HIGH DIVIDEND EUROPE DIS V BNP JAPAN CAP BNP JAPAN CAP BNP JAPAN CAP V BNP JAPAN CAP V BNP LATIN AMERICA BNP LATIN AMERICA CAP BNP LATIN AMERICA V BNP LATIN AMERICA CAP V BNP LIFECYCLE 2015 BNP LIFECYCLE 2015 CAP BNP LIFECYCLE 2015 V BNP LIFECYCLE 2015 CAP V BNP LIFECYCLE 2020 BNP LIFECYCLE 2020 CAP BNP LIFECYCLE 2020 V BNP LIFECYCLE 2020 CAP V BNP LIFECYCLE 2025 BNP LIFECYCLE 2025 CAP BNP LIFECYCLE 2025 V BNP LIFECYCLE 2025 CAP V BNP LIFECYCLE 2030 BNP LIFECYCLE 2030 CAP BNP LIFECYCLE 2030 V BNP LIFECYCLE 2030 CAP V BNP LIFECYCLE 2035 BNP LIFECYCLE 2035 CAP BNP LIFECYCLE 2035 V BNP LIFECYCLE 2035 CAP V BNP MODEL 1 BNP MODEL 1 CAP BNP MODEL 1 V BNP MODEL 1 CAP V BNP MODEL 2 BNP MODEL 2 CAP BNP MODEL 2 V BNP MODEL 2 CAP V BNP MODEL 3 BNP MODEL 3 CAP BNP MODEL 3 V BNP MODEL 3 CAP V BNP MODEL 4 BNP MODEL 4 CAP BNP MODEL 4 V BNP MODEL 4 CAP V BNP MODEL 5 BNP MODEL 5 CAP BNP MODEL 5 V BNP MODEL 5 CAP V BNP MODEL 6 BNP MODEL 6 CAP BNP MODEL 6 V BNP MODEL 6 CAP V BNP NETHERLANDS BNP NETHERLANDS -LUX- DIS BNP NETHERLANDS V BNP NETHERLANDS -LUX- DIS V BNP PROFIEL DEFENSIE BNP PROFIELFONDS DEFENSIEF BNP PROF DEFENSIE V BNP PROFIELFONDS DEFENSIEF V BNP PROFIEL NEUTRAAL BNP PROFIELFONDS NEUTRAAL BNP PROF NEUTRAAL V BNP PROFIELFONDS NEUTRAAL V BNP PROFIEL ZEER OFF BNP PROFIELFONDS ZEER OFFENSIEF BNP PF ZEER OFF V BNP PROFIELFONDS ZEER OFFENSIEF DIS V BNP SH-TERM EURO ACC BNP SHORT TERM EURO ACC PARV MONEY MRK EUR V PARVEST MONEY MARKET EURO ACC V BNP SH-TERM EURO DIS BNP SHORT TERM EURO DIS PARV MONEY MRK EUR V PARVEST MONEY MARKET EURO DIS V BNP USA BNP USA DIS BNP USA V BNP USA DIS V BNY NEWTON ASIAN AAND BNY MELLON INV FD NEWTON ASIAN FD BNYM NEWTON AS DIST AAND BNY MEL INV FDS NWTN AS INST DIST BNYM NEWT ASIAN DIST AAND BNY MELLON NEWTON ASIAN INC DIST BNYM NEW ASIA W DIST AAND BNY MELLON NEWTON ASIA INC W DIST BR ASIAN DRAGON BLACKROCK ASIAN DRAGON ACC BR ASIAN DRAGON V BLACKROCK ASIAN DRAGON ACC V BR EMERGING EUROPE BLACKROCK EMERGING EUROPE ACC BR EMERG EUROPE V BLACKROCK EMERGING EUROPE ACC V BR EMERGING MARKETS BLACKROCK EMERGING MARKETS ACC BR EMERG MARKETS V BLACKROCK EMERGING MARKETS ACC V

2 59634 BR EURO BOND DIST BLACKROCK EURO BOND DIST BR EURO BOND DIS V BLACKROCK EURO BOND DIS V BR EURO BONDACC BLACKROCK EURO BOND ACC BR EURO BOND ACC V BLACKROCK EURO BOND ACC V BR EURO SH DUR BOND BLACKROCK EURO SHORT DURATION BOND ACC BR EURO SH DUR BD V BLACKROCK EURO SHORT DUR BOND ACC V BR EUROPEAN BLACKROCK EUROPEAN ACC BR EUROPEAN V BLACKROCK EUROPEAN ACC V BR EUROPEAN GROWTH BLACKROCK EUROPEAN GROWTH ACC BR EU SP SIT D2 CP V BR EUROPE SPEC SITUATION D2 CAP V BR EUROPEAN VALUE BLACKROCK EUROPEAN VALUE ACC BR EUROPEAN VALUE V BLACKROCK EUROPEAN VALUE ACC V BR GLOB ALLOCAT HDG BLACKROCK GLOBAL ALLOCATION HEDGED ACC BR GLOB ALLOC HDG V BLACKROCK GL ALLOCATION HEDGED ACC V BR GLOB ALLOCATION BLACKROCK GLOBAL ALLOCATION ACC BR GL ALLOCATION V BLACKROCK GLOBAL ALLOCATION ACC V BR GLOB DYNAMIC EQ BLACKROCK GLOBAL DYNAMIC EQUITY DIS BR GL DYNAMIC EQ V BLACKROCK GLOBAL DYNAMIC EQ DIS V BR JAPAN OPPORTUN BLACKROCK JAPAN OPPORTUNITIES ACC BR JAPAN OPPORTUN V BLACKROCK JAPAN OPPORTUNITIES ACC V BR JAPAN VALUE BLACKROCK JAPAN VALUE ACC BR JAPAN VALUE V BLACKROCK JAPAN VALUE ACC V BR LATIN AMERICA BLACKROCK LATIN AMERICA ACC BR LATIN AMERICA V BLACKROCK LATIN AMERICA ACC V BR NEW ENERGY BLACKROCK NEW ENERGY ACC BR NEW ENERGY V BLACKROCK NEW ENERGY ACC V BR PACIFIC EQ BLACKROCK PACIFIC EQUITY ACC BR PACIFIC EQ V BLACKROCK PACIFIC EQUITY ACC V BR US BASIC VALUE BLACKROCK US BASIC VALUE ACC BR US BASIC VALUE V BLACKROCK US BASIC VALUE ACC V BR US FLEX EQ HDG BLACKROCK US FLEXIBLE EQUITY HDG ACC BR US FLEX EQ HDG V BLACKROCK US FLEXIBLE EQ HDG ACC V BR US FLEXIBLE EQ BLACKROCK US FLEXIBLE EQUITY ACC BR US FLEX EQ V BLACKROCK US FLEXIBLE EQUITY ACC V BR US SMALL MID OPP BLACKROCK US SMALL-MIDCAP OPPORT ACC BR US SMAL MID OP V BLACKROCK US SMALL-MCAP OPPORT ACC V BR WORLD ENERGY BLACKROCK WORLD ENERGY ACC BR WORLD ENERGY V BLACKROCK WORLD ENERGY ACC V BR WORLD FINANCIALS BLACKROCK WORLD FINANCIALS ACC BR WORLD FIN V BLACKROCK WORLD FINANCIALS ACC V BR WORLD GOLD BLACKROCK WORLD GOLD ACC BR WORLD GOLD V BLACKROCK WORLD GOLD ACC V BR WORLD HEALTHSC BLACKROCK WORLD HEALTHSCIENCE ACC BR WORLD HEALTHSC V BLACKROCK WORLD HEALTHSCIENCE ACC V BR WORLD MINING BLACKROCK WORLD MINING ACC BR WORLD MINING V BLACKROCK WORLD MINING ACC V BR WORLD TECHNOLOGY BLACKROCK WORLD TECHNOLOGY ACC BR WORLD TECHN V BLACKROCK WORLD TECHNOLOGY ACC V COMGEST GR CHINA CAP AAND COMGEST GROWTH GREATER CHINA CAP COMG GR CHINA I CAP AAND COMGEST GROWTH GR CHINA FD I CAP CS COMMODITY IDX PL CR SUISSE COMMODITY INDEX PLUS $ ACC CS COMMODITY ID PL V CR SUISSE COMMODITY INDEX PLUS $ ACC V DEXIA NRTH AM C DIST AAND DEXIA SUSTAINABLE N-AMERICA C DIS CANDR SUST NA R CAP AAND CANDRIAM SUST NORTH AMERICA R CAP DEXIA SUST EUR DIST AAND DEXIA SUST EUR CORP BONDS C DIST CANDRIAM B AUTOCAL 2 AAND CANDRIAM B-AUTOCALL EURO DEXIA/EUR BDS C DIST AAND DEXIA SUST/EURO BONDS C DIST CAND SUS EUR BD RCAP AAND CANDRIAM SUSTAINABLE-EUR BD R CAP DWS COVERED BOND ANTEIL DWS COVERED BOND DWS COV BD FD DIST ANTEIL DWS COVERED BOND FD DIST DWS GL AGRIBUSINESS DWS GLOBAL AGRIBUSINESS ACC DWS GL AGRIBUSINES V DWS GLOBAL AGRIBUSINESS ACC V DWS TOP DIVIDENDE DWS TOP DIVIDENDE DIS DWS TOP DIVIDENDE V DWS TOP DIVIDENDE DIS V EDM ALPHA UNC1/10000 AAND EDMOND ROTH ALPHA UNC EUR 1/ EDR PRI A UNC U DIST AAND EDM DE ROTH ALPHA UNCORR U DIST F C PORT STEWARDSHIP AAND F C PORTF STEWARDSHIP INT A DIST F C STEW INT R DIST AAND F C STEWARDSHIP INTERNTNL R DIST FID AMERICA FIDELITY AMERICA $ DIS FD AMERICA V FIDELITY AMERICA DIS V FID AMERICA GROWTH FIDELITY AMERICAN GROWTH DIS FD AMERICAN GROWTH V FIDELITY AMERICAN GROWTH DIS V FID ASIAN SPEC SIT FIDELITY ASIAN SPECIAL SITUATIONS DIS FD ASIAN SP SITUAT V FIDELITY ASIAN SP SITUATIONS DIS V FID EMEA FIDELITY EM EUROPE M-EAST AFRICA ACC FD EM EURO ME AFR V FIDELITY EM EUROPE M-EAST AFRICA ACC V FID EMERGING MARKETS FIDELITY EMERGING MARKETS DIS FD EMERG MARKETS V FIDELITY EMERGING MARKETS DIS V FID EUR AGGRESSIVE FIDELITY EUROPEAN AGGRESSIVE DIS FD EURO AGGRESSIVE V FIDELITY EUROPEAN AGGRESSIVE DIS V FID EUR HIGH YIELD FIDELITY EUROPEAN HIGH YIELD DIS FD EUROP HI YIELD V FIDELITY EUROPEAN HIGH YIELD DIS V FID EUR LARGER COMP FIDELITY EUROPEAN LARGE COMPANIES DIS FD EURO LARGE COMP V FIDELITY EUROPEAN LARGE COMP DIS V FID EUR SMALLER COMP FIDELITY EUROPE SMALLER COMPANIES DIS FD EUROP SMAL COMP V FIDELITY EUROPE SMALLER COMP DIS V FID EURO BLUE CHIP FIDELITY EURO BLUE CHIP DIS FD EURO BLUE CHIP V FIDELITY EURO BLUE CHIP DIS V FID EURO BOND FIDELITY EURO BOND DIS FD EURO BOND V FIDELITY EURO BOND DIS V FID EUROPEAN GROWTH FIDELITY EUROPEAN GROWTH DIS FD EUROPE GROWTH V FIDELITY EUROPEAN GROWTH DIS V FID FAST EM USD A AAND FIDELITY FAST EM USD FD A CAP FID ACTIVE STR EM Y AAND FIDELITY ACTIVE STR/EM Y USD CAP FID FAST EUROPE FIDELITY FAST EUROPE ACC FID FAST EUROPE V FIDELITY FAST EUROPE ACC V FID GLOB CONSUM IND FIDELITY GLOBAL CONSUMER INDUSTRY DIS FD GL CONS INDUST V FIDELITY GLOBAL CONS INDUSTRY DIS V FID GLOB FINANC SERV FIDELITY GLOBAL FINANCIAL SERVICES DIS FD GL FINANC SERV V FIDELITY GLOBAL FINANCIAL SERV DIS V FID GLOB HEALTHCARE FIDELITY GLOBAL HEALTHCARE DIS FD GL HEALTHCARE V FIDELITY GLOBAL HEALTHCARE DIS V FID GLOB INDUSTRIALS FIDELITY GLOBAL INDUSTRIALS DIS FD GL INDUSTRIALS V FIDELITY GLOBAL INDUSTRIALS DIS V FID GLOB TECHNOLOGY FIDELITY GLOBAL TECHNOLOGY DIS FD GL TECHNOLOGY V FIDELITY GLOBAL TECHNOLOGY DIS V FID GLOB TELECOM FIDELITY GLOBAL TELECOM DIS FD GL TELECOM V FIDELITY GLOBAL TELECOM DIS V FID GLOBAL FOCUS FIDELITY GLOBAL FOCUS DIS FD GL FOCUS V FIDELITY GLOBAL FOCUS DIS V FID INDIA FOCUS FIDELITY INDIA FOCUS DIS FD INDIA FOCUS V FIDELITY INDIA FOCUS DIS V FID INTERNATIONAL FIDELITY INTERNATIONAL EUR DIS FD INTERNAT EUR V FIDELITY INTERNATIONAL EUR DIS V

3 57065 FID INTERNATIONAL $ FIDELITY INTERNATIONAL $ DIS FD INTERNATIONAL $ V FIDELITY INTERNATIONAL $ DIS V FID JAPAN FIDELITY JAPAN DIS FD JAPAN V FIDELITY JAPAN DIS V FID JAPAN ADVANTAGE FIDELITY JAPAN ADVANTAGE ACC FD JAPAN ADVANTAGE V FIDELITY JAPAN ADVANTAGE ACC V FID LATIN AMERICA FIDELITY LATIN AMERICA $ DIS FD LATIN AMERICA $ V FIDELITY LATIN AMERICA $ DIS V FID PACIFIC FIDELITY PACIFIC $ DIS FD PACIFIC $ V FIDELITY PACIFIC $ DIS V FID SOUTH EAST ASIA FIDELITY SOUTH-EAST ASIA DIS FD SOUTH-EAST ASIA V FIDELITY SOUTH-EAST ASIA DIS V FID US HI-YIELD HDG FIDELITY US HIGH YIELD EURO-HEDGED ACC FID US HI-YI HDG V FIDELITY US HIGH Y EURO-HEDGED ACC V FID WORLD FUND FIDELITY WORLD FUND DIS FD WORLD FUND V FIDELITY WORLD FUND DIS V FIDEL FDS INDONESIA AAND FIDELITY INDONESIA FD FID INDONESIA Y DIST AAND FIDELITY FDS INDONESIA FD Y DIST FIDELITY CHINA FOCUS AAND FIDELITY CHINA FOCUS FD EUR A FID CHIN FOCUS Y CAP Nog niet bekend GLDM S N11 BASE DIST AAND GOLDMAN SACHS N11 EQ BASE DIST GOLD N11SM PRT R DIS AAND GOLDMAN SACHS N11SM EQ PORT R DIS GLG INVEST JAPAN AAND GLG INVEST JAPAN COREALPHA EQ GLG JAPAN CA I CAP AAND GLG JAPAN COREALPHA EQ I CAP HENDERS PAN EUR DIST AAND HENDERSON PAN EUROPEAN EQUITY DIS HEND EUR EQ H1 DIST AAND HENDERSON PAN EUR EQ H1 DIST HENDERSON ASIA DISTR AAND HENDERSON ASIA DIVIDEND INCOME A HEND AS DIV H1 DIST AAND HENDERSON ASIAN DIV INC H1 DIST HENDERSON/GL PRP DIS AAND HENDERSON GLB PROPERTY EQ A1 DIS HEND GL PROP H1 DIST AAND HENDERSON GLB PROP EQ H1 DIST HSBC GLB INV GEM DIS AAND HSBC GLB GEM DEBT TOTAL RET DIS HSBC GEM D N1DH DIST AAND HSBC GEM DEBT TOT RETRN N1DH DIST ING EM DEBT HARD CUR ING EMERGING DEBT HARD CURRENCY INC ING E DBT HRD CUR V ING EMERGING DEBT HARD CURRENCY DIS V ING EM DEBT LOCALCUR ING EMERGING DEBT LOCAL CURRENCY DIS ING EM D LOCAL CUR V ING EMERGING DEBT LOCAL CURRENCY DIS V ING L/SUS EQUITY CAP AAND ING SUSTAINABLE GROWTH P CAP ING SUSTAIN EQ N CAP AAND ING L INV SUSTAINABLE EQ N CAP JPM CAP PRESERVATION JP MORGAN CAPITAL PRESERVATION DIS JPM CAP PRESERVAT V JP MORGAN CAPITAL PRESERVATION DIS V JPM CHINA JP MORGAN CHINA ACC JPM CHINA V JP MORGAN CHINA ACC V JPM EMERG MKT DEBT JP MORGAN EMERGING MARKETS DEBT DIS JPM EMERG MK DEBT V JP MORGAN EMERGING MARKET DEBT DIS V JPM EMERG MKT EQUITY JP MORGAN EMERGING MARKETS EQUITY ACC JPM EMERG MKT EQ V JP MORGAN EMERGING MARKETS EQ ACC V JPM EU GOVERNMENT BD JP MORGAN EU GOVERNMENT BOND ACC JPM EU GOVERNM BD V JP MORGAN EU GOVERNMENT BOND ACC V JPM EUR STR DIVIDEND JP MORGAN EUROPE STRAT DIVIDEND DIS JPM EUR STR DIV V JP MORGAN EUROPE STRAT DIV DIS V JPM EUR STRAT GROWTH JP MORGAN EUROPE STRATEGIC GROWTH DIS JPM EUR ST GROWTH V JP MORGAN EUROPE STRAT GROWTH DIS V JPM EUR STRAT VALUE JP MORGAN EUROPE STRATEGIC VALUE DIS JPM EUR STRAT VAL V JP MORGAN EUROP STRAT VALUE DIS V JPM GL CONVERTIBLE $ JP MORGAN GLOBAL CONVERTIBLES $ ACC JPM GL CONVERT $ V JP MORGAN GL CONVERTIBLES $ ACC V JPM GL CONVERTIBLES JP MORGAN GLOBAL CONVERTIBLES DIS JPM GL CONVERT V JP MORGAN GLOBAL CONVERTIBLES DIS V JPM GL HI-YD BD HDG JP MORGAN GLOBAL HIGH YIELD BD HDG DIS JPM G HI-Y BD HDG V JP MORGAN GL HIGH YIELD BD HDG DIS V JPM GL NAT RESOURCES JP MORGAN GLOBAL NATURAL RESOURCES DIS JPM GL NAT RES V JP MORGAN GL NATURAL RESOURCES DIS V JPM GLOB FINANCIALS JP MORGAN GLOBAL FINANCIALS ACC JPM GLOB FIN V JP MORGAN GLOBAL FINANCIALS ACC V JPM GLOBAL DYNAMIC JP MORGAN GLOBAL DYNAMIC DIS JPM GL DYNAMIC V JP MORGAN GLOBAL DYNAMIC DIS V JPM GLOBAL FOCUS DIS JP MORGAN GLOBAL FOCUS DIS JPM GL FOCUS DIS V JP MORGAN GLOBAL FOCUS DIS V JPM HBRIDGE STEEP US JP MORGAN HIGHBRIDGE STEEP US ACC JPM HB STEEP US V JP MORGAN HIGHBRIDGE STEEP US ACC V JPM IN EUR STR ADIST AAND JPMORGAN EUR STRAT DIV A EUR DIST JPM EUROPE DIV B DIS AAND JPM EUROPE STRAT DIV B DIS JPM INCOME OPPOR HDG JP MORGAN INCOME OPPORTUNITY HDG DIS JPM INCOME OPP HDG V JP MORGAN INCOME OPPORTUNITY HDG DIS V JPM INDIA JP MORGAN INDIA ACC JPM INDIA V JP MORGAN INDIA ACC V JPM JAPAN JP MORGAN JAPAN ACC JPM JAPAN V JP MORGAN JAPAN ACC V JPM KOREA EQ A CAP AAND JPMORGAN KOREA EQUITY FUND A CAP JPM JF KOREA B CAP AAND JPM FDS JPM JF KOREA EQ B CAP JPM LAT AMERICA JP MORGAN LATIN AMERICA ACC JPM LAT AMERICA V JP MORGAN LATIN AMERICA ACC V JPM US SELECT EQUITY JP MORGAN US SELECT EQUITY ACC JPM US SELECT EQ V JP MORGAN US SELECT EQUITY ACC V JPM US VALUE JP MORGAN US VALUE DIS JPM US VALUE V JP MORGAN US VALUE DIS V JPMIF US SEL A DIST AAND JPM US SELECT EQUITY A USD DIST JPM US SELECT B DIS AAND JPM US SELECT EQUITY FD B DIS JPMORGAN GOV BD JPMORGAN GOVERNMENT BOND FD JPM GOVERN BOND FD V JPMORGAN GOVERNMENT BOND FD ACC V M G GL DIV EUR A CAP AAND M EN G GLOBAL DIVIDEND EUR A CAP MG GLOBAL DIV V MG GLOBAL DIVIDEND ACC V M&G GLOB BASICS M&G GLOBAL BASICS ACC M G GLOB BASICS V M G GLOBAL BASICS ACC V MG EUR CORP BD A CAP AAND MG EUROPEAN CORPORATE BOND A CAP MG EURO CORP BOND V M&G EUROPEAN CORPORATE BOND V MG GLB GROWTH A CAP AAND MG GLOBAL GROWTH FUND A CAP MG GLB GROWTH C CAP AAND MG GLOBAL GROWTH FUND C CAP MUZINICH FND SDHY AAND MUZINICH FND SHORT DUR HIGH YIELD MUZ SH DUR HY H CAP AAND MUZINICH SHORT DUR HI YI HHDG CAP NEPTUNE RUSSIA A USD AAND NEPTUNE RUSSIA EN GREATER RUSSIA NEPTUNE RUSSIA C CAP AAND NEPTUNE RUSS GREATER RUSS C CAP NEUFL OPT C 4DEC AAND NEUFLIZE OPTIMUM C NEUFL OPTIM I 1/1000 AAND NEUFLIZE OPTIMUM FCP I CAP 1/ NORDEA EM ST CAP AAND NORDEA EMERGING STARS CAP NORDEA EM STA BC CAP AAND NORDEA 1 EMERGING STARS EQ BC CAP OYSTER EUR OPPORT AAND OYSTER EUROPEAN OPPORTUNITIES FD OYSTER EUR OPP R CAP AAND OYSTER EUR OPPORTUNITIES R CAP PARV BD WRLD HY DIS PARVEST BOND WORLD HIGH YIELD DIS PV BD WD HI Y V PARVEST BOND WORLD HIGH YIELD DIS V PARV BEST SEL ASIA PARVEST EQ BEST SEL ASIA EX-JAPAN DIS PV E B S AS EX-JAP V PARVEST EQ BEST SE ASIA EX-JAPAN DIS V PARV BOND USD ACC PARVEST BOND USD ACC PARV BOND USD ACC V PARVEST BOND USD ACC V

4 58458 PARV BOND WORLD ACC PARVEST BOND WORLD ACC PARV BOND WORLD V PARVEST BOND WORLD ACC V PARV CONS DUR ACC PARVEST EQUITY WORLD CONSUMER DURA ACC PV EQ WD CONS DURA V PARVEST EQ WORLD CONS DURABLES ACC V PARV EQ BES SEL EUR PARVEST EQUITY BEST SELECTION EURO PARV EQ BE SEL EUR V PARVEST EQUITY BEST SELECTION EURO V PARV EQ CHINA ACC PARVEST EQUITY CHINA ACC CAP PV EQ CHINA V PARVEST EQUITY CHINA CAP V PARV EQ ENERGY DIS PARVEST EQUITY WORLD ENERGY DIS PV EQ WD ENERGY V PARVEST EQUITY WORLD ENERGY DIS V PARV EQ EUR GROWTH PARVEST EQUITY EUROPE GROWTH PV EQ EUR GROWTH V PARVEST EQUITY EUROPE GROWTH DIS V PARV EQ EUROPE EM PARVEST EQUITY EUROPE EMERGING CAP PV EQ EUR EMERGING V PARVEST EQUITY EUROPE EMERGING CAP V PARV EQ FINANCE DIS PARVEST EQUITY WORLD FINANCE DIS PV EQ WD FINANCE V PARVEST EQUITY WORLD FINANCE DIS V PARV EQ INDIA ACC PARVEST EQUITY INDIA ACC CAP PV EQ INDIA V PARVEST EQUITY INDIA CAP V PARV EQ RUSSIA ACC PARVEST EQUITY RUSSIA ACC CAP PV EQ RUSSIA V PARVEST EQUITY RUSSIA CAP V PARV EQ USA GROWTH PARVEST EQUITY USA GROWTH CAP PV EQ USA GROWTH V PARVEST EQUITY USA GROWTH CAP V PARV HEALTH CARE ACC PARVEST EQUITY WORLD HEALTH CARE ACCAP PV EQ WD HEALTH CA V PARVEST EQUITY WORLD HEALTH CARE ACC V PARV HIGH DIV US AC PARVEST EQUITY HIGH DIVIDEND US ACC PARV HIGH DIV US V PARVEST EQUITY HIGH DIVIDEND US ACC V PARV MATERIALS ACC PARVEST EQUITY WORLD MATERIALS ACC CAP PV EQ WD MATERIAL V PARVEST EQUITY WORLD MATERIAL ACC V PARV OPPORT USA ACC PARVEST OPPORTUNITIES USA ACC CAP PARV OPPORT USA V PARVEST OPPORTUNITIES USA ACC CAP V PARV OPPORT USA DIS PARVEST OPPORTUNITIES USA DIS PV OPPORT USA V PARVEST OPPORTUNITIES USA DIS V PARV OPPORT WORLD PARVEST OPPORTUNITIES WORLD ACC PARV OPPORT WORLD V PARVEST OPPORTUNITIES WORLD ACC V PARV USA SMALL CAP PARVEST EQUITY USA SMALL CAP DIS PV EQ USA SMALL V PARVEST EQUITY USA SMALLCAP DIS V PARV UTILITIES DIS PARVEST EQUITY WORLD UTILITIES PV EQ WD UTILITIES V PARVEST EQUITY WORLD UTILITIES DIS V PARVEST EQ GERMANY PARVEST EQUITY GERMANY ACC PV EQ GERMANY V PARVEST EQUITY GERMANY ACC V PARVEST TELECOM ACC PARVEST EQUITY WORLD TELECOM ACC PV EQ WD TELECOM V PARVEST EQUITY WORLD TELECOM ACC V PARVEST/GOV MD DIST AAND PARVEST BD USD GOVERNM CL MD DIST PARV BD USD PRIV CAP AAND PARVEST BD USD GOV PRIVILEGE CAP PETERCAM L BDS GOV S AAND PETERCAM L BDS GOV SUST PETERC GOV SUS W CAP AAND PETERCAM L BD GOV SUST W CAP PICTET BIOTECH PICTET BIOTECH ACC PICTET BIOTECH V PICTET BIOTECH ACC V PICTET CLEAN P CAP AAND PICTET CLEAN ENERGY P EUR CAP PIC CLEAN NRGY I CAP AAND PICTET CLEAN ENERGY I CAP PICTET DIGITAL COMM PICTET DIGITAL COMMUNICATION ACC PICTET DIGIT COMM V PICTET DIGITAL COMMUNICATION ACC V PICTET EUR CORP BD PICTET EUR CORPORATE BONDS DIS PICTET EUR CORP BD V PICTET EUR CORPORATE BONDS DIS V PICTET EUR GOV BD PICTET EUR GOVERNMENT BONDS DIS PICTET EUR GOV BD V PICTET EUR GOVERNMENT BONDS DIS V PICTET EUROPE EQ SEL PICTET EUROPE EQUITY SELECTION DIS PICTET EUR EQ SEL V PICTET EUROPE EQUITY SELECTION DIS V PICTET GENERICS PICTET GENERICS ACC PICTET GENERICS V PICTET GENERICS ACC V PICTET GL EM DBT $ PICTET GLOBAL EMERGING DEBT $ DIS PICTET GL EM DT $ V PICTET GLOBAL EMERGING DEBT $ DIS V PICTET GL EM DBT HDG PICTET GLOBAL EMERGING DEBT HDG ACC PICTET G EM D HDG V PICTET GL EMERGING DEBT HDG ACC V PICTET INDIAN EQ PICTET INDIAN EQUITY ACC PICTET INDIAN EQ V PICTET INDIAN EQUITY ACC V PICTET US EQ GROWTH PICTET US EQUITY GROWTH SELECTION ACC PICTET US GROWTH V PICTET US EQ GROWTH SELECTION ACC V PICTET US EQ GRWTH $ PICTET US EQ GROWTH SELECTION $ DIS PICTET US EQ G S $ V PICTET US EQ GROWTH SELECTION $ DIS V PICTET WATER PICTET WATER DIS PICTET WATER V PICTET WATER DIS V PICTET-PREMIUM DIST AAND PICTET-PREMIUM BRANDS DIST PICTET PR BR I DIST AAND PICTET PREMIUM BRANDS I DIST PIMCO DIV INC Ç-HDG PIMCO DIVERSIFIED INCOME EUR-HDG ACC PIMCO D INC EUR HDG PIMCO DIVERSIFIED INC EUR-HDG ACC V PIMCO EM BOND HDG PIMCO EMERGING BOND EUR-HEDGE ACC PIMCO EM BOND HDG V PIMCO EMERGING BOND EUR-HEDGE ACC V PIMCO G/GLB RET EUR AAND PIMCO GIS/GLB REAL RET HEDGE DIST PIMCO REAL RET DIST AAND PIMCO GIS GLB REAL RETURN FD DIST PIMCO GL REAL RETURN PIMCO GLOBAL REAL RETURN HDG ACC PIMCO GL REAL RET V PIMCO GLOBAL REAL RETURN HDG ACC V PIMCO HI-YD BOND HDG PIMCO GLOBAL HIGH YIELD BOND HDG ACC PIMCO HI-YD BD HD V PIMCO GL HIGH YIELD BOND HDG ACC V PIMCO IG CREDIT HDG PIMCO GLOBAL INV GRADE CREDIT HDG ACC PIMCO IG CR HDG V PIMCO GL INV GRADE CREDIT HDG ACC V PIMCO INV GR CR DIST AAND PIMCO GLB INV GRADE CREDIT DIST PIMCO INV GR CR DIST AAND PIMCO GIS GLB INV GRADE CRDT DIST PIMCO SOC RES EM BD AAND PIMCO SOC RES EM MER BOND FD PIMCO RES EM BD CAP AAND PIMCO GIS SOC RES EM BD INST CAP PIMCO TOT RET DIST AAND PIMCO GIS TOTAL RETURN BOND DIST PIMCO TOTAL INST DIS AAND PIMCO TOTAL RETURN BOND INST DIST PIMCO/UNCONSTR USDCL AAND PIMCO GIS/UNCONSTRAINED BD USD CL PIMCO UNCONST BD CAP AAND PIMCO GIS UNCONSTRAINED BOND CAP ROBECO ROBECO DIS ROBECO V ROBECO DIS V ROBECO ASIA PACIFIC ROBECO ASIA-PACIFIC EQUITY ACC ROBECO ASIA PAC V ROBECO ASIA-PACIFIC EQUITY ACC V ROBECO BALANCED MIX ROBECO BALANCED MIX DIS ROBECO BALANCE MIX V ROBECO BALANCED MIX DIS V ROBECO C/EUR SUST B AAND ROBECO CAP GR/EUR SUST CR B DIST ROBECO EU CR CH DIST AAND ROBECO CGF EURO SUST CRED CH DIST ROBECO CHINA ROBECO CHINA ACC ROBECO CHINA V ROBECO CHINA ACC V ROBECO CONSUM TRENDS ROBECO CONSUMER TRENDS ACC ROBECO CON TRENDS V ROBECO CONSUMER TRENDS ACC V ROBECO CORPORATE BD ROBECO INV GRADE CORPORATE BOND DIS ROBECO CORP BD V ROBECO INV GRADE CORP BOND DIS V ROBECO DUURZAAM AAND ROBECO DUURZAAM AANDELEN DIS ROBECO DUURZ AAND V ROBECO DUURZAAM AANDELEN DIS V ROBECO DYNAMIC MIX ROBECO DYNAMIC MIX DIS ROBECO DYNAMIC MIX V ROBECO DYNAMIC MIX DIS V ROBECO EM CONS DIV ROBECO EMERG CONSERV HIGH DIVIDEND DIS ROBECO EM CON DIV V ROBECO EMERG CONSERV HIGH DIV DIS V

5 53306 ROBECO EMERG MARKETS ROBECO EMERGING MARKET EQUITY ACC ROBECO EMERG MKT V ROBECO EMERGING MARKET EQUITY ACC V ROBECO EMERG STARS ROBECO EMERGING STARS ACC ROBECO EM STARS V ROBECO EMERGING STARS ACC V ROBECO EUR CREDIT 0D ROBECO EURO CREDIT BONDS DUR-HDG ACC ROBECO E CR BD DUR V ROBECO EURO CREDIT BONDS DUR-HDG ACC V ROBECO EURO BONDS ROBECO ALL STRATEGY EURO BONDS INC ROB ALL STRAT EU B V ROBECO ALL STRATEGY EURO BONDS INC V ROBECO FLEXORENT ACC ROBECO FLEX-O-RENTE ACC ROB FLEXO RENT ACC V ROBECO FLEX-O-RENTE ACC V ROBECO FLEXORENT DIS ROBECO FLEX-O-RENTE DIS ROB FLEXO RENT DIS V ROBECO FLEX-O-RENTE DIS V ROBECO GLOB VALUE EQ ROBECO GLOBAL VALUE EQUITY DIS ROBECO GL VALUE EQ V ROBECO GLOBAL VALUE EQUITY DIS V ROBECO GROWTH MIX ROBECO GROWTH MIX DIS ROBECO GROWTH MIX V ROBECO GROWTH MIX DIS V ROBECO HI-YD BD HDG ROBECO HIGH YIELD BONDS HDG DIS ROBECO H-Y BD HDG V ROBECO HIGH YIELD BONDS HDG DIS V ROBECO HOLLANDSBEZIT ROBECO HOLLANDS BEZIT DIS ROBECO HOL BEZIT V ROBECO HOLLANDS BEZIT DIS V ROBECO LUXORENTE ACC ROBECO LUX -O- RENTE ACC ROBECO LUXOR ACC V ROBECO LUX -O- RENTE ACC V ROBECO LUXORENTE DIS ROBECO LUX -O- RENTE DIS ROBECO LUXOR DIS V ROBECO LUX -O- RENTE DIS V ROBECO NEW WD FINANC ROBECO NEW WORLD FINANCIALS ACC ROBECO NEW WD FIN V ROBECO NEW WORLD FINANCIALS ACC V ROBECO PROPERTY EQ ROBECO PROPERTY EQUITY ACC ROBECO PROP EQ V ROBECO PROPERTY EQUITY ACC V ROBECO SAFE MIX ROBECO SAFE MIX DIS ROBECO SAFE MIX V ROBECO SAFE MIX DIS V ROBECO SOLID MIX ROBECO SOLID MIX DIS ROBECO SOLID MIX V ROBECO SOLID MIX DIS V ROBECO US PREMIUM ROBECO US PREMIUM ACC ROBECO US PREMIUM V ROBECO US PREMIUM ACC V ROLINCO ROLINCO DIS ROLINCO V ROLINCO DIS V SAM SMART ENERGY SAM SMART ENERGY ACC SAM SMART ENERGY V SAM SMART ENERGY ACC V SAM SUST EUROPEAN EQ SAM SUSTAINABLE EUROPEAN EQUITIES ACC SAM SUST EUROP EQ V SAM SUSTAINABLE EUROPE EQUITIES ACC V SAM SUST WATER SAM SUSTAINABLE WATER ACC SAM SUST WATER V SAM SUSTAINABLE WATER ACC V SAS/AGRICULT A CAP AAND SCHRODER ALT SOL/AGRICULTUR A CAP SCHROD AGRICULT CCAP AAND SCHRODER ALT SOL/AGRICULTUR C CAP SCHR E DT ABS RET V SCHRODER EMER MKT DEBT ABS RET ACC V SCHR E DT ABS RET Z SCHRODER EMER MKT DEBT ABS RET ACC Z SCHR EM DEBT ABS RET SCHRODER EMERG MKT DEBT ABS RETURN ACC SCHR E DT ABS RET V SCHRODER EMER MKT DEBT ABS RET ACC V SCHR EUR CORP BD ACC SCHRODER EURO CORPORATE BOND ACC SCHR EUR C BD ACC Z SCHRODER EURO CORPORATE BOND ACC Z SCHR EUR CORP BD ACC SCHRODER EURO CORPORATE BOND ACC SCHR EUR C BD ACC V SCHRODER EURO CORPORATE BOND ACC V SCHR EUR CORP BD DIS SCHRODER EURO CORPORATE BOND DIS SCHR EUR CORP BD Z SCHRODER EURO CORPORATE BOND DIS Z SCHR EUR CORP BD DIS SCHRODER EURO CORPORATE BOND DIS SCHR EUR CORP BD V SCHRODER EURO CORPORATE BOND DIS V SCHRODER CLIMAT C V SCHRODER GLOBAL CLIMATE CHANGE ACC V SCHRODER CLIMAT C Z SCHRODER GLOBAL CLIMATE CHANGE ACC Z SCHRODER CLIMATE CH SCHRODER GLOBAL CLIMATE CHANGE ACC SCHRODER CLIMAT C V SCHRODER GLOBAL CLIMATE CHANGE ACC V SCHRODER COMMODITIES SCHRODER COMMODITIES ACC SCHRODER COMMOD V SCHRODER COMMODITIES ACC V SCHRODER EM ASIA V SCHRODER EMERGING ASIA ACC V SCHRODER EM ASIA Z SCHRODER EMERGING ASIA ACC Z SCHRODER EMERG ASIA SCHRODER EMERGING ASIA ACC SCHRODER EM ASIA V SCHRODER EMERGING ASIA ACC V SCHRODER EMERG EUR SCHRODER EMERGING EUROPE ACC SCHRODER EMER EUR V SCHRODER EMERGING EUROPE ACC V SCHRODER EMERG MKT SCHRODER EMERGING MARKETS ACC SCHRODER EM MKT V SCHRODER EMERGING MARKETS ACC V SCHRODER EUR SP SIT SCHRODER EUROPE SPECIAL SITUATIONS ACC SCHRODER E SP SIT V SCHRODER EUROPE SP SITUATIONS ACC V SCHRODER GIL A CAP AAND SCHRODER ISF GLB INF LK A USD CAP SISF INFL LNKD BD C AAND SCHRODER INFL LNKD BND C USD CAP SCHRODER GL ENERGY SCHRODER GLOBAL ENERGY ACC SCHRODER G ENERGY Z SCHRODER GLOBAL ENERGY ACC Z SCHRODER GL ENERGY SCHRODER GLOBAL ENERGY ACC SCHRODER G ENERGY V SCHRODER GLOBAL ENERGY ACC V SCHRODER GL HI YIELD SCHRODER GLOBAL HIGH YIELD HDG ACC SCHRODER GL HI Y V SCHRODER GLOBAL HIGH YIELD HDG ACC V SCHRODER GL INFL BD SCHRODER GLOBAL INFLATION LINK BD ACC SCHRODER G INF BD V SCHRODER GL INFLATION LINK BD ACC V SCHRODER JAP OPPORT SCHRODER JAPANESE OPPORTUNITIES ACC SCHRODER JAP OPP V SCHRODER JAPANESE OPPORT ACC V SCHRODER PROP ACC V SCHRODER GLOB PROPERTY SEC ACC V SCHRODER PROP ACC Z SCHRODER GLOB PROPERTY SEC ACC Z SCHRODER PROPRTY ACC SCHRODER GLOB PROPERTY SECURITIES ACC SCHRODER PROP ACC V SCHRODER GLOB PROPERTY SEC ACC V SISF GLB BND A DIST AAND SCHRODER GLB CORP BD HEDGE A DIST SCHROD GLB CORP CDIS AAND SCHRODER GLB CORPORATE BD C DIS SISF/US SM CO A DIST AAND SCHRODER US SM COMPANIES A DIST SCHROD US SMAL C DIS AAND SCHRODER US SMALL COMPANIES C DIS SISF/USD BND A DIST AAND SCHRODER USD BOND FUND A DIST SCHROD USD D DIS AAND SCHRODER USD BOND FD D DIS SKAGEN GLOBAL SKAGEN GLOBAL ACC SKAGEN GLOBAL V SKAGEN GLOBAL ACC V SKAGEN KON-TIKI SKAGEN KON-TIKI ACC SKAGEN KON-TIKI V SKAGEN KON-TIKI ACC V SSGA CONS STAP EQ FD AAND SSGA CONSUMER STAPLES IND EQ FD SSGA CONS STAP I CAP AAND SSGA CONS STAPLES EQ FD I CAP SSGA ENERGY IND EQ I AAND SSGA ENERGY INDEX EQ FD I SSGA ENERGY I CAP AAND SSGA ENERGY INDEX EQ FD I CAP SSGA HEALTHCARE IND AAND SSGA HEALTHCARE INDEX EQUITY FD I SSGA HEAL CARE I CAP AAND SSGA HEALTH CARE INDX EQ FD I CAP SSGA IND EQ FD I AAND SSGA INDUSTRIALS INDEX EQ FD I SSGA INDUSTR I CAP AAND SSGA INDUSTRIALS INDX EQ FD I CAP SSGA MATERIALS EQ 1 AAND SSGA MATERIALS INDEX EQ FD I SSGA MATERIALS I CAP AAND SSGA MATERIALS INDEX EQ FD I CAP THREADN PAN EUR CAP AAND THREADNEEDLE PAN EURO SM EUR CAP THREADN PAN EU Z CAP AAND THREADNEEDLE PAN EUR SM CMP Z CAP THREADN UK FUND DIST AAND THREADNEEDLE UK FUND DIST THREADN UK FD Z DIST AAND THREADNEEDLE UK FUND Z DIST TRIODOS SUST BOND TRIODOS SUSTAINABLE BOND DIS TRIODOS SUST BOND V TRIODOS SUSTAINABLE BOND DIS V

6 50487 TRIODOS SUST EQUITY TRIODOS SUSTAINABLE EQUITY DIS TRIODOS SUST EQ V TRIODOS SUSTAINABLE EQUITY DIS V TRIODOS SUST MIX TRIODOS SUSTAINABLE MIX DIS TRIODOS SUST MIX V TRIODOS SUSTAINABLE MIX DIS V TRIODOS SUST PIONEER TRIODOS SUSTAINABLE PIONEER DIS TRIODOS SUST PION V TRIODOS SUSTAINABLE PIONEER DIS V UBS BOND EUR UBS BOND EUR ACC UBS BOND EUR V UBS BOND EUR ACC V UBS FINANCIAL SERV UBS FINANCIAL SERVICE ACC UBS FINANCIAL SERV V UBS FINANCIAL SERVICE ACC V UBS GLOB INNOVATORS UBS GLOBAL INNOVATORS ACC UBS GL INNOVATORS V UBS GLOBAL INNOVATORS ACC V UBS GLOB MULTI TECH UBS GLOBAL MULTI TECH ACC UBS GL MULTI TECH V UBS GLOBAL MULTI TECH ACC V UBS HEALTHCARE UBS HEALTHCARE ACC UBS HEALTHCARE V UBS HEALTHCARE ACC V UBS L BD USD P CAP AAND UBS L BD USD CORP P CAP UBS USD CORP Q CAP AAND UBS BD SICAV USD CORP Q CAP UBS L EQ ASIAN P CAP UNITS UBS L EQ ASIAN CONSUMPTION P CAP UBS L ASIA CONS QCAP UNITS UBS L EQ ASIAN CONSUMPTION Q CAP UBS L EQ TAIWANUSD AAND UBS TAIWAN FD P USD ACC UBS L TAIWAN Q CAP UNITS UBS LUX EQ TAIWAN Q CAP UBS LUX BIOTECH PCAP UNITS UBS LUX EQ FD BIOTECH P ACC CAP UBS BIOTECH V UBS BIOTECHNOLOGY ACC V UBS MIDCAP EUROPE UBS MID CAPS EUROPE ACC UBS MIDCAP VS EURO V UBS MIDCAP VS EUROPE ACC V UBS MIDCAP US UBS MID CAPS USA ACC UBS MIDCAP VS USA V UBS MIDCAP VS USA ACC V UBS STRATEGY EQUITY UBS STRATEGY EQUITY ACC UBS STRATEGY EQ V UBS STRATEGY EQUITY ACC V UBS US GROWTH UBS US GROWTH ACC UBS US GROWTH V UBS US GROWTH ACC V UBS US OPPORTUNITY UBS US OPPORTUNITY ACC UBS US OPPORTUNITY V UBS US OPPORTUNITY ACC V