Approved Swiss collective investment schemes

Transcription

1 1741 Equity Active Indexing World Momentum 1741 Asset Management Notenstein Privatbank 1741 Equity Active Indexing World Value 1741 Asset Management Notenstein Privatbank 1741 Equity Systematic World 1741 Asset Management Notenstein Privatbank 1741 Fixed Income Active Bond CHF 1741 Asset Management Notenstein Privatbank 1741 Institutional Equity Active Indexing World 1741 Asset Management Notenstein Privatbank X 1741 Switzerland Index Series Fonds Switzerland Accounting Based Index Fonds 1741 Switzerland Index Series Fonds Switzerland Cap Weighted Index Fonds 1741 Switzerland Index Series Fonds Switzerland Equal Weighted Index Fonds 1741 Switzerland Index Series Fonds Switzerland Minimun Volatility Index Fonds 1741 Switzerland Index Series Fonds Switzerland Momentum Index Fonds 1741 Switzerland Index Series Fonds Switzerland Quality Index Fonds 1741 Switzerland Index Series Fonds Switzerland Risk Parity Index Fonds 1741 Switzerland Index Series Fonds Switzerland Value Index Fonds Aare Institutional Fund - Aktien Emerging Markets 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank UBS Switzerland X 1/110

2 Aare Institutional Fund - Obligationen Fremdwährungen Global Aktiv Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds European Opportunities Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Dynamic Bond Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Energy Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Gold Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global High Tech Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Opportunities Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Pharma Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Tiger Equity Fund UBS Switzerland X Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Active Timing - Quanto CHF Solufonds SA UBS Switzerland AEIS Institutional Fund - Aktien Global AEIS Institutional Fund - Aktien Schweiz AEIS Institutional Fund - CHF Obligationen UBS Switzerland X UBS Switzerland X UBS Switzerland X 2/110

3 AEIS Institutional Fund - Obligationen Global AEIS Institutional Fund - Short Duration (CHF hedged) AFP Unilever Schweiz - WULP I AFP Unilever Schweiz - WULP I AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (CHF), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (EUR), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (Event Driven), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (GBP), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (Long/Short Equity), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (USD), schweizerischer Fonds mit besonderem Risiko, in Liq. (Switzerland) (Switzerland) UBS Switzerland X UBS Switzerland X RBC Investor Services Bank S.A., Eschsur-Alzette, X X LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank 3/110

4 AIG Diversified Strategies Fund, schweizerischer Fonds mit besonderem Risiko, in Liq. LB(Swiss) Investment Falcon Private Bank AKB Institutional Funds - AKB Aktien Europa Top Sector Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Aktien Schweiz passiv Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Aktien USA Top Sector Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Immobilien Werte CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Medium Term Bond CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Obligationen CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Rohstoff Werte Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Short Term Bond CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Unternehmensanleihen CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Portfoliofonds (EUR) Swisscanto Fondsleitung Zürcher Kantonalbank ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN SCHWEIZ ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN CHF ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN FW Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X All Seasons Portfolio Fund LB(Swiss) Investment Bank Julius Bär & Co. Alpora Innovation Europa Fonds LB(Swiss) Investment Bank J. Safra Sarasin 4/110

5 AMC ALTERNATIVE FUND, fonds à risque particulier - BCV Defensive Fund, fonds à risque particulier AMC ALTERNATIVE FUND, fonds à risque particulier - BCV Directional Fund, fonds à risque particulier GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Developed Asia Pacific GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Global Emerging GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Seapac GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV International Bonds (CHF) GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Japac GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Swiss Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Global High Dividend Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Swiss Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic US Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic World ex US & Western Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV US Equity GERIFONDS SA Banque Cantonale Vaudoise 5/110

6 AMG Europa LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) AMG Gold, Minen & Metalle LB(Swiss) Investment Bank J. Safra Sarasin AMG Substanzwerte Schweiz LB(Swiss) Investment Bank J. Safra Sarasin Aramus (CH) Fund - Aramus (CH) Japan Fund Credit Suisse Funds Credit Suisse Arnica European Opportunity Fund Swiss Life Funds Bank J. Safra Sarasin ARPUS FUND, Anlagefonds schweizerischen Rechts mit besonderem Risiko - Arpagus Fund A, Anlagefonds schweizerischen Rechts mit besonderem Risiko LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Artus Vermögensverwaltungs Fonds LB(Swiss) Investment Bank J. Safra Sarasin Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem Risiko - Arvernus Capital (CH) Europe Event Driven Fund - Umbrella-Fonds mit besonderem Risiko LB(Swiss) Investment Bank J. Safra Sarasin ARVEST SOLID FUND - ARVEST SOLID FUND CHF ARVEST Funds Swissquote Bank SA ARVEST SOLID FUND - ARVEST SOLID FUND EUR ARVEST Funds Swissquote Bank SA ARVEST SOLID FUND - ARVEST SOLID FUND USD ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST AMERICA STARS FUND ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST EURASIA STARS FUND ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST GLOBAL STARS FUND ARVEST Funds Swissquote Bank SA AS Equities Fund - Flexibility Switzerland (CHF) CACEIS Banque Cantonale Vaudoise AS Equities Fund - Opportunity Switzerland (CHF) CACEIS Banque Cantonale Vaudoise ASAST INSTITUTIONAL FUND - ALLIANZ SUISSE VORSORGE Credit Suisse Funds Credit Suisse X ASAST INSTITUTIONAL FUND - ASAST AKTIEN AUSLAND Credit Suisse Funds Credit Suisse X 6/110

7 ASAST INSTITUTIONAL FUND - ASAST AKTIEN SCHWEIZ Credit Suisse Funds Credit Suisse X ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF AUSLAND ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF INLAND ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN FREMDWÄHRUNGEN Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Ascend Global Fund 1741 Asset Management Notenstein Privatbank Avadis Alternative, Anlagefonds schweizerischen Rechts der Art übrige Fonds für alternative Anlagen mit besonderem Risiko - Fund of Hedge Fund I, schweizerischer Fonds der Art übrige Fonds für alternative Anlagen mit besonderem Risiko Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Index Avadis Fund - Aktien Emerging Markets Index Avadis Fund - Aktien Emerging Markets Index (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X 7/110

8 Avadis Fund - Aktien Emerging Markets Index Avadis Fund - Aktien Schweiz Avadis Fund - Aktien Schweiz Avadis Fund - Aktien Schweiz Avadis Fund - Aktien Schweiz Avadis Fund - Emerging Market Debt Avadis Fund - Emerging Market Debt Avadis Fund - Emerging Market Debt Avadis Fund - Emerging Market Debt Avadis Fund - Immo-Aktien Asien Pazifik Avadis Fund - Immo-Aktien Asien Pazifik Avadis Fund - Immo-Aktien Asien Pazifik Avadis Fund - Immo-Aktien Asien Pazifik (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X 8/110

9 Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Obligationen CHF Ausland Avadis Fund - Obligationen CHF Ausland Avadis Fund - Obligationen CHF Ausland Avadis Fund - Obligationen CHF Ausland Avadis Fund - Obligationen CHF Inland (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X 9/110

10 Avadis Fund - Obligationen CHF Inland Avadis Fund - Obligationen CHF Inland Avadis Fund - Obligationen CHF Inland Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Unternehmensanleihen FW Avadis Fund - Unternehmensanleihen FW Avadis Fund - Unternehmensanleihen FW Avadis Fund - Unternehmensanleihen FW (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, X Avadis Vermögensbildung - STRATEGIE GRESSIV Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE GRESSIV RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE AKTIEN Banque Lombard Odier & Cie SA 10/110

11 Avadis Vermögensbildung - STRATEGIE AKTIEN RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE BASIS Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE BASIS RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE DEFENSIV Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE DEFENSIV RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE OBLIGATIONEN Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE OBLIGATIONEN RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - Strategie Stabil Banque Lombard Odier & Cie SA Avadis Vermögensbildung - Strategie Stabil RBC Investor Services Bank S.A., Eschsur-Alzette, Avadis Vermögensbildung - STRATEGIE WACHSTUM Banque Lombard Odier & Cie SA Avadis Vermögensbildung - STRATEGIE WACHSTUM Avanti - Aktien Ausland entwickelt Avanti - Aktien Schweiz Avanti - Obligationen Ausland Avanti - Obligationen Inland RBC Investor Services Bank S.A., Eschsur-Alzette, UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 11/110

12 AWMZ Fund - AWMZ Fund I Credit Suisse Funds Credit Suisse AWMZ Fund - AWMZ Fund II Credit Suisse Funds Credit Suisse AXA (CH) Strategy Fund - Portfolio 30 AXA Investment Managers Schweiz AXA (CH) Strategy Fund - Portfolio 40 AXA Investment Managers Schweiz AXA Fund Life - Einzel (CH) AXA Investment Managers Schweiz AXA Fund Life - Kollektiv (CH) AXA Investment Managers Schweiz AXA IM Swiss Fund - Bonds CHF AXA Investment Managers Schweiz X X AXA Immovation Commercial AXA Investment Managers Schweiz Zürcher Kantonalbank X AXA Immovation Residential AXA Investment Managers Schweiz Zürcher Kantonalbank X AXA Swiss Institutional Fund - Bonds Domestic (CHF) AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Bonds Foreign (CHF) AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Bonds Global ex CHF AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Equities Global ex Switzerland AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Equities Switzerland Small & Mid Caps AXA Investment Managers Schweiz X X X X X 12/110

13 AXA Swiss Institutional Fund - Multi Asset Plus AXA Investment Managers Schweiz Baloise Einanlegerfonds - Einzelleben Credit Suisse Funds BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Baloise Einanlegerfonds - Kollektivleben Credit Suisse Funds BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich X Baloise Fund Invest (CH) - IF Aktien Schweiz Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Aktien Welt ex Schweiz Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen Ausland CHF Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen EUR Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen Schweiz CHF Credit Suisse Funds Credit Suisse X Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz Credit Suisse Funds Credit Suisse X BAM Equity Trading Fund (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon X BB Adamant Funds - BB Adamant Global Biotech Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Funds - BB Adamant Global Generika Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Funds - BB Adamant Global Medtech und Services Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Global Healthcare Index Fonds Swisscanto Fondsleitung Zürcher Kantonalbank X BB Entrepreneur Switzerland PMG Fonds Management RBC Investor Services Bank S.A., Eschsur-Alzette, BBGI FUND - BBGI Commodities (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Equities Switzerland Behavioral Value CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Islamic Share Energy (USD) CACEIS Banque Cantonale Vaudoise 13/110

14 BBGI FUND - BBGI Share Clean Energy (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Share Gold (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Swiss Physical Gold CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Tactical Switzerland CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Tactical World CACEIS Banque Cantonale Vaudoise BCC FUND - BCC Bonds Opportunities Solufonds SA Swissquote Bank SA BCC FUND - BCC Swiss Stocks Solufonds SA Swissquote Bank SA BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Balance (EUR) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Balanced (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Defensive (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Dynamic (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Dynamic (EUR) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) World Equity (CHF) BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 25 BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 40 BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 40 SRI GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise 14/110

15 BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP Bonds BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Optimised SPI BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Small & Mid Caps CH BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Government Bonds BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony US Equity BCP EXPERTISE FUND - BCP Emerging Markets Fixed Income Fund (USD) GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise CACEIS Banque de Commerce et de Placements SA BCV COMMODITY FUND - BCV Commodity Ex-Agriculture GERIFONDS SA Banque Cantonale Vaudoise BCV COMMODITY FUND - BCV Diapason Commodity GERIFONDS SA Banque Cantonale Vaudoise BCV COMMODITY FUND - BCV Diapason Commodity Systematic Alpha GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) GERIFONDS SA Banque Cantonale Vaudoise 15/110

16 BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Obligation GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Revenu GERIFONDS SA Banque Cantonale Vaudoise BCV INSTITUTIONAL FUND - BCV IF Systematic Defensive High Dividend Equity GERIFONDS SA Banque Cantonale Vaudoise X BCV INSTITUTIONAL FUND - BCV IF US Equity GERIFONDS SA Banque Cantonale Vaudoise X BCV PORTFOLIO PENSION FUND - BCV Pension 25 GERIFONDS SA Banque Cantonale Vaudoise BCV PORTFOLIO PENSION FUND - BCV Pension 40 GERIFONDS SA Banque Cantonale Vaudoise BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland GERIFONDS SA Banque Cantonale Vaudoise BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value Swisscanto Fondsleitung Zürcher Kantonalbank X BEKB Aktienfonds - BEKB Aktien Schweiz Value Swisscanto Fondsleitung Zürcher Kantonalbank X BEKB Obligationenfonds - BEKB Obligationen CHF Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen CHF Ausland Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen CHF Inland Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen Global Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Swisscanto Fondsleitung Zürcher Kantonalbank 16/110

17 BHF-Screener Tactical Equity Fund CACEIS Bank J. Safra Sarasin Bichelsee Balanced BKB Anlagelösung - Ausgewogen (CHF) BKB Anlagelösung - Einkommen (CHF) BlackRock Institutional Funds Switzerland - BIFS Emerging Markets Equity Index Fund BlackRock Institutional Funds Switzerland - BIFS World ex Switzerland Equity Index Fund BlackRock Institutional Funds Switzerland - BIFS World ex Switzerland Small Cap Equity Index Fund BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz UBS Switzerland X UBS Switzerland UBS Switzerland X X X BLKB Fund (CH) - BLKB Fund (CH) Swiss Dynamic Allocation Credit Suisse Funds Credit Suisse BLPK Institutional Fund - Aktien Schweiz BLPK Institutional Fund - Aktien Welt BLPK Institutional Fund - Obligationen CHF BLPK Institutional Fund - Obligationen Welt UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X BONHÔTE - IMMOBILIER FidFund Management SA Banque Bonhôte & Cie SA Bonhôte Alternative, fonds de fonds à risque particulier - Multi- Arbitrage (USD), fonds de fonds à risque particulier CACEIS Cornèr Banca SA 17/110

18 Bonhôte Alternative, fonds de fonds à risque particulier - Multi- Performance (USD), fonds de fonds à risque particulier CACEIS Cornèr Banca SA Bonhôte Asymétrique - Actions (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Asymétrique - Global (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Asymétrique - Obligations (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Selection - BRIC Multi-Fonds (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon Bonhôte Strategies - Monde (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon Bonhôte Strategies - Obligations (CHF) CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon Bordier - CHF Short-Term Bond Fund Bordier - LPP 25 Fund Bordier - LPP 40 Fund Bordier - Swiss Equity Fund UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland Bruellan Dynamic Fund - Global Bonds (EUR) CACEIS Banque Cantonale Vaudoise Bruellan Dynamic Fund - Swiss Equities (CHF) CACEIS Banque Cantonale Vaudoise Bruellan Dynamic Fund - Tactical (EUR) CACEIS Banque Cantonale Vaudoise BSI - Multibond CHF Fortuna Investment BSI SA 18/110

19 BSI - Multibond EUR Fortuna Investment BSI SA BSI - Multibond Global Dynamic Fortuna Investment BSI SA BSI - Multibond USD Fortuna Investment BSI SA BSI - Multieuropa Fortuna Investment BSI SA BSI - Multihelvetia Fortuna Investment BSI SA BSI - Multinippon Fortuna Investment BSI SA BSI Institutional Fund - Bonds CHF Fortuna Investment BSI SA X BSI Institutional Fund - Foreign Bond Fortuna Investment BSI SA X BSI Life Invest - 40 Fortuna Investment BSI SA BSI Multi Manager Directional Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko BSI Multimanager Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko - Yield Enhancement BvB - Global Asset Allocation Fund Cancer Charity Support Funds - Cancer Charity Support Fund Moderate BSI SA BSI SA Banque Lombard Odier & Cie SA PMG Fonds Management Bank J. Safra Sarasin CAPACITY - Fonds Institutionnel - Actions Emergentes FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Étrangères FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Etrangères Rendement Absolu FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Suisses FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X 19/110

20 CAPACITY - Fonds Institutionnel - Actions Suisses Small & Mid Caps FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Gestion diversifiée FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Liquidités FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Obligations CHF FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Obligations Etrangères FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Obligations Etrangères Gouvernementales CAPVIVA - Aktien Ausland CAPVIVA - Aktien Schweiz CAPVIVA - Obligationen CHF CAPVIVA - Obligationen Fremdwährung FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X CB - Accent Income Fund - Accent Income Fund (CHF) Solufonds SA Cornèr Banca SA CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (CHF) CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (EUR) CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (USD) Solufonds SA Cornèr Banca SA Solufonds SA Cornèr Banca SA Solufonds SA Cornèr Banca SA CENTRALFONDS Zentralschweizerischer Immobilienfonds Imovag Immobilien Verwaltungs Luzerner Kantonalbank CG - Global Sustainable Fund of Funds PMG Fonds Management Reichmuth & Co 20/110

21 CIVETTA - Core Equities Banque Pictet & Cie SA X CIVETTA - Instruments à revenus fixes Banque Pictet & Cie SA X CIVETTA - Investissements alternatifs, présentant un risque particulier Banque Pictet & Cie SA X CIVETTA - Liquidités Banque Pictet & Cie SA X CIVETTA - Métaux précieux Banque Pictet & Cie SA X CIVETTA - Opportunistic Equities Banque Pictet & Cie SA X CIVETTA - Pays émergents Banque Pictet & Cie SA X CIVETTA - Private Equity, présentant un risque particulier Banque Pictet & Cie SA X Clientis Fonds (CH) - Balanced Clientis Fonds (CH) - Income (Switzerland) (Switzerland) Climber Umbrella Fund - Active Allocation CACEIS Credit Suisse X Comunus - Swiss Banque Cantonale Vaudoise X CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Bonds World CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Asia-Pacific RED CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Europe ex Switzerland CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Switzerland Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 21/110

22 CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity USA GREEN CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity USA RED CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Real Estate Securities World Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Corando Value Investment Fund 1741 Asset Management Notenstein Privatbank Credit Suisse (CH) European Quant Equity Fund, in Liq. Credit Suisse Funds Credit Suisse Credit Suisse (CH) Strategy Fund - Conservative (CHF) Credit Suisse Funds Credit Suisse Credit Suisse (CH) US Quant Equity Fund, in Liq. Credit Suisse Funds Credit Suisse Credit Suisse 1a Immo PK Credit Suisse Funds Credit Suisse X Credit Suisse Commodity Fund Plus (CH) - Credit Suisse Commodity Fund Plus (CH) Sfr Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Swiss Blue Chips Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Swiss Dividend Plus Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Swiss Small Cap Equity Credit Suisse Equity Fund (CH) - Credit Suisse Equity Fund (CH) Swissac Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Asia Real Estate Index Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse X 22/110

23 Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate EUR Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate GBP Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate JPY Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate USD Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Corporate EUR Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Corporate USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond GBP Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex G4 Local Currencies Index Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 23/110

24 Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Corporate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Corporate ex CHF Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond USD Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CHF Fiscal Strength 1-5Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex CHF Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond World ex G4 Local Currencies Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Canada Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Canada Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Index Blue Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 24/110

25 Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Real Estate Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex CH Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Eurozone/CH Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Eurozone Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Inflation- Linked Bond EUR ex Italy ex Spain Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Inflation- Linked Bond World ex Japan ex Italy ex Spain Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Value Weighted Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Pacific ex Japan Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-AA Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 25/110

26 Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index Corporate Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index Domestic AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Bond Index Foreign AAA-BBB Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Large Cap Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Real Estate Fund Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Small & Mid Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Switzerland Total Market Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex CH Small Cap Index Blue Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 26/110

27 Credit Suisse Institutional Fund II (CSIF II) Umbrella - CSIF II Gold Blue Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III North America Real Estate Index Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III US Index Blue Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III US Value Weighted Index Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH High Dividend Yield Index - Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Index Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Index Blue Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Minimum Volatility Index - Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Quality Index - Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Real Estate Index Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Small Cap Index Blue Pension Fund Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III World ex CH Value Weighted Index Pension Fund CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds CHF Equal Maturity Distribution Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 27/110

28 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds EUR CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds JPY CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Bonds USD CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Diversified Government Bonds CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Emerging Markets Bonds CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Equity Small & Mid Cap Switzerland CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Equity Switzerland CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Foreign Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Emerging Markets CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Europe CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity Switzerland CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Fund Selection Equity USA CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds Core Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 28/110

29 CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Bonds ex Securitized CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Global Corporate Bonds CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Inflation Linked Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF International Bonds CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Medium Term Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Mid Yield Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Money Market CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Swiss Bonds CHF CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF) UMBRELLA - CSIMF Swiss Real Estate Securities Credit Suisse Portfolio Fund (CH) - Credit Suisse Portfolio Fund (CH) Privilege Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund Global Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund Green Property Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund Hospitality Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund International Credit Suisse Funds Credit Suisse X Credit Suisse Real Estate Fund Interswiss Credit Suisse Funds Credit Suisse 29/110

30 Credit Suisse Real Estate Fund LivingPlus Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund LogisticsPlus Credit Suisse Funds Credit Suisse X Credit Suisse Real Estate Fund PropertyPlus Credit Suisse Funds Credit Suisse Credit Suisse Real Estate Fund Siat Credit Suisse Funds Credit Suisse Credit Suisse Select Fund (CH) - Credit Suisse Select Fund (CH) Swiss Equities 130/30 Credit Suisse Select Fund (CH) - Credit Suisse Select Fund (CH) Swiss Real Estate Securities CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced EUR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Income CHF CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Income EUR Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund Credit Suisse Funds Credit Suisse CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund Credit Suisse Funds Credit Suisse CS Fund 2 - Credit Suisse (CH) Corporate EUR Bond Fund Credit Suisse Funds Credit Suisse CS Fund 2 - Credit Suisse (CH) Government CHF Bond Fund Credit Suisse Funds Credit Suisse 30/110

31 CS Fund 2 - Credit Suisse (CH) Sustainable International Bond Fund Credit Suisse Funds Credit Suisse CV Strategiefonds LB(Swiss) Investment UBS Switzerland Dominicé - US Equities Plus Solufonds SA UBS Switzerland Dominicé Swiss Property Fund Solufonds SA Banque Cantonale Vaudoise X Duet GL Africa Fund PvB Pernet von Ballmoos BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich DWS (CH) - Balance Global DWS (CH) - Bond Fonds (SFR) DWS (CH) - Money Market Umbrella Fund - Money Market (CHF) DWS (CH) - Money Market Umbrella Fund - Money Market (Euro) DWS (CH) - Money Market Umbrella Fund - Money Market (US Dollar) DWS (CH) - Pension Garant - Pension Garant per 2017 DWS (CH) - Small and Mid Caps Switzerland DWS (CH) - Swiss Equity Plus DWS (CH) Swiss Franc Investment Grade Bonds (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) X 31/110

32 DWS (CH) - US Equities DWS (CH) World Equities SmartFactor (Switzerland) (Switzerland) DZ PRIVATBANK (CH) euro bond fund - medium term IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZ PRIVATBANK (CH) euro bond fund - short term IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZP (CH) Investment Style - DZP (CH) Flexible Strategy IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZPB - DZPB FLEXIBEL 1 IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZPB - DZPB FLEXIBEL 2 IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) DZPB - DZPB FLEXIBEL 3 IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) EAF complan EAF complan II, Anlagefonds schweizerischen Rechts der Art übrige Fonds für alternative Anlagen mit besonderem Risiko - Private Debt, Anlagefonds schweizerischen Rechts der Art übrige Fonds für alternative Anlagen mit besonderem Risiko UBS Switzerland X UBS Switzerland X Edmond de Rothschild Real Estate - Swiss Banque Cantonale Vaudoise EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold & overlay CACEIS CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon EFG EQUITY FUNDS - EFG Equity Funds Asia, en liq. CACEIS EFG Bank EFG EQUITY FUNDS - EFG Equity Funds Europe, en liq. CACEIS EFG Bank EFG EQUITY FUNDS - EFG Equity Funds North America, en liq. CACEIS EFG Bank 32/110

33 EFG EQUITY FUNDS - EFG Global Alpha CACEIS EFG Bank EG Equities - EG European Equities (EUR) Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers X EG Equities - EG Global Equities (EUR) Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers X EG Equities - EG Swiss Equities (CHF) Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers X EIC Energy Opportunity Fund EIC Energy Utility Fund EIC Renewable Energy Fund (Switzerland) (Switzerland) (Switzerland) EIM Long Only - Obligations Internationales Banque Pictet & Cie SA X ENISO Forte CH SMI Expanded LB(Swiss) Investment Bank J. Safra Sarasin ENISO Forte G LB(Swiss) Investment Bank J. Safra Sarasin ENISO Systematic Risk LB(Swiss) Investment Bank J. Safra Sarasin Ethos - Bonds CH Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Bonds International Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities CH indexed, corporate governance Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities Europe ex CH Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities Europe ex CH indexed, corporate governance Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities North America Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities North America (RPF) Pictet Asset Management SA Banque Pictet & Cie SA X Ethos - Equities Pacific Pictet Asset Management SA Banque Pictet & Cie SA X 33/110

34 Ethos - Equities Sustainable World ex CH Pictet Asset Management SA (ancien négociant en valeurs mobilières LBVM) Banque Pictet & Cie SA X Ethos - Sustainable Balanced 33 Pictet Asset Management SA Banque Pictet & Cie SA X Eulach Institutional Fund - Global Bonds Eulach Institutional Fund - Global Equities Eulach Institutional Fund - High Yield Bonds Falcon Alternative Opportunities Fund Anlagefonds schweiz. Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz. Rechts mit besonderem Risiko - Falcon Alternative Opportunities Fund (CHF), in Liq. Falcon Alternative Opportunities Fund Anlagefonds schweiz. Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz. Rechts mit besonderem Risiko - Falcon Alternative Opportunities Fund (EUR), in Liq. Falcon Alternative Opportunities Fund Anlagefonds schweiz. Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz. Rechts mit besonderem Risiko - Falcon Alternative Opportunities Fund (USD), in Liq. UBS Switzerland X UBS Switzerland X UBS Switzerland X LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank Falcon Best Select - Mixed (CHF) LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Falcon Cat Bond Fund - Falcon Cat Bond Fund (CHF) LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Falcon Cat Bond Fund - Falcon Cat Bond Fund (EUR) LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) 34/110

35 Falcon Cat Bond Fund - Falcon Cat Bond Fund (USD) LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Falcon Gold Equity Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Falcon Swiss Equity Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG CHF Managed LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Euro Bond LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Europe Equity LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Global Balanced Strategy LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Global Growth Strategy LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Global Managed LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG Global Return Strategy LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) FBG US Dollar Bond LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Finreon Umbrella Fund - Finreon Emerging Markets Equity IsoPro Credit Suisse Funds Credit Suisse X Finreon Umbrella Fund - Finreon Fixed Income Risk Control Credit Suisse Funds Credit Suisse X 35/110

36 Finreon Umbrella Fund - Finreon Sustainable Emerging Markets Equity IsoPro Credit Suisse Funds Credit Suisse X Finreon Umbrella Fund - Finreon Tail Risk Control (World) Credit Suisse Funds Credit Suisse X Finreon Umbrella Fund - Finreon World Equity IsoPro (Pension) Credit Suisse Funds Credit Suisse X FISCH Fund - FISCH MultiAsset Manta Fund LB(Swiss) Investment RBC Investor Services Bank S.A., Eschsur-Alzette, Fonds Immobilier Romand FIR Société pour la gestion de placements collectifs GEP SA Banque Cantonale Vaudoise FORTUNA ANLEFONDS Fortuna Investment BSI SA FORTUNA BOND FUND CHF Fortuna Investment BSI SA FORTUNA EQUITY FUND Switzerland Fortuna Investment BSI SA FORTUNA INVEST - FORTUNA INVEST Long Term Bond Fund CHF Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 1 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 2 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 3 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 4 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 5 Fortuna Investment BSI SA FORTUNA INVEST - Risk Control 6 Fortuna Investment BSI SA FORTUNA Multi INDEX - FORTUNA Multi INDEX 10 Fortuna Investment BSI SA FORTUNA Multi INDEX - FORTUNA Multi INDEX 20 Fortuna Investment BSI SA FORTUNA Multi INDEX - FORTUNA Multi INDEX 30 Fortuna Investment BSI SA 36/110

37 FORTUNA Multi INDEX - FORTUNA Multi INDEX 40 Fortuna Investment BSI SA Fronalpstock Fonds - Anlagestrategie Europa (EUR) Fronalpstock Fonds - VBVV-BVG (CHF) FUNDO - FUNDO VLPP VBVG Fund (Switzerland) UBS Switzerland UBS Switzerland X FundStreet OTC Fund Two LB(Swiss) Investment Bank J. Safra Sarasin X Galileo Asia Fund PvB Pernet von Ballmoos BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Galileo Natural Resources Fund PvB Pernet von Ballmoos BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Galileo Pacific Fund PvB Pernet von Ballmoos BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Galileo US Equity Fund PvB Pernet von Ballmoos BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN EMERGING MARKETS Credit Suisse Funds Credit Suisse X GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN SCHWEIZ Credit Suisse Funds Credit Suisse X GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN SCHWEIZ SMALL & MID CAP GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN WELT ENHANCED GALLUS INSTITUTIONAL FUNDS - GALLUS FREMDWÄHRUNGSOBLIGATIONEN Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 37/110

38 GALLUS INSTITUTIONAL FUNDS - GALLUS LIQUIDITY FUND Credit Suisse Funds Credit Suisse X GALLUS INSTITUTIONAL FUNDS - GALLUS OBLIGATIONEN CHF GALLUS INSTITUTIONAL FUNDS - Gallus Unternehmensanleihen Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X GastroSocial Mandates - GastroSocial Diversified Fund Credit Suisse Funds Credit Suisse X GEMINI Fund - CHF Bonds GEMINI Fund - Emerging Markets Equities GEMINI Fund - Foreign Currency Bonds GEMINI Fund - Global Convertible Bonds GEMINI Fund - Global Corporate Bonds GEMINI Fund - Global Equities GEMINI Fund - Global Equitites (CHF hedged) GEMINI Fund - Short Duration GEMINI Fund - Swiss Equities Global Brand Leader Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 38/110

39 GMT II Alternative Investments - Hedge Funds UBS Switzerland X Good Buildings Swiss Real Estate Fund Berninvest Bank J. Safra Sarasin X Gotthard Institutional Fund - Global Fixed Income J.P. Morgan (Suisse) SA X GUTZWILLER ONE Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers GUTZWILLER TWO, schweizerischer Fonds mit besonderem Risiko - (CHF), schweizerischer Fonds mit besonderem Risiko GUTZWILLER TWO, schweizerischer Fonds mit besonderem Risiko - (USD), schweizerischer Fonds mit besonderem Risiko HELVETBAER Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers Gutzwiller Fonds Management E. Gutzwiller & Cie. Banquiers (Switzerland) Helvetia - Dynamic Portfolio Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Helvetia - Income Portfolio Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Helvetia - Mix 30 Portfolio Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Helvetia - Mix 50 Portfolio Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Helvetia I Fonds - Helvetia I Europa Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Helvetia I Fonds - Helvetia I Grossbritannien Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Helvetia I Fonds - Helvetia I Nordamerika Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, X X X 39/110

40 HERITE ALTERNATIVE FUND, fonds de fonds de droit suisse à risque particulier - Heritage Long/Short Equity, fonds de fonds de droit suisse à risque particulier GERIFONDS SA Banque Cantonale Vaudoise HSZ China Fund Credit Suisse Funds Credit Suisse IAM - IAM - ASSET ALLOCATION FUND IAM - IAM - EMERGING MARKETS FUND IAM - IAM - EUROPEAN EQUITY FUND IAM - IAM - GLOBAL EQUITY FUND IAM - IAM - GOLD & METALS FUND IAM - IAM - IMMO SECURITIES FUND IAM - IAM - SWISS EQUITY FUND IF IST 1 - Actions America Small and Mid Cap IF IST 1 - Actions Monde IF IST 1 - Actions Monde SRI IF IST 1 - America (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X 40/110

41 IF IST 2 - Actions Suisses SPI Plus IF IST 2 - Actions Suisses Valeurs Complémentaires IF IST 2 - Convertibles Global IF IST 2 - Europe Index IF IST 2 - Europe Small Mid Caps IF IST 2 - Global Government Bond IF IST 2 - Governo Euro Plus IF IST 2 - Governo USD Plus IF IST 2 - Governo Yen IF IST 2 - Obligations étrangères CHF IF IST 2 - Obligations Select ex-chf IF IST 2 - Obligations Suisses IF IST 2 - Pacific Index Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X 41/110

42 IFR Commodity Fund Diversified 1741 Asset Management Notenstein Privatbank IFR Commodity Fund Long Only Active 1741 Asset Management Notenstein Privatbank IFR Equity or Cash Fund 1741 Asset Management Notenstein Privatbank X IFR Tactical Asset Allocation Fund Diversified, Anlagefonds schweizerischen Rechts mit besonderen Risiken 1741 Asset Management Notenstein Privatbank X IFR Umbrella Fund - IFR Commodity or Cash Fund Credit Suisse Funds Credit Suisse X IFR Volatility Fund 1741 Asset Management Notenstein Privatbank X IH Umbrella Fund - IH Covered Portfolio One Credit Suisse Funds Credit Suisse X Immo Helvetic Berninvest Bank J. Safra Sarasin Immobilier-CH pour Institutionnels 56j Solufonds SA Banque Cantonale Vaudoise X IMMOFONDS Schweizerischer Immobilien-Anlagefonds für Fondsverwaltung Zuger Kantonalbank ishares ETF (CH) - ishares Core CHF Corporate Bond (CH) ishares ETF (CH) - ishares Core SPI (CH) ishares ETF (CH) - ishares SLI (CH) ishares ETF (CH) - ishares SMI (CH) ishares ETF (CH) - ishares SMIM (CH) ishares ETF (CH) - ishares Swiss Dividend (CH) BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz 42/110

43 ishares ETF (CH) - ishares Swiss Domestic Government Bond 1-3 (CH) ishares ETF (CH) - ishares Swiss Domestic Government Bond 3-7 (CH) ishares ETF (CH) - ishares Swiss Domestic Government Bond 7-15 (CH) ishares ETF II (CH) - ishares Gold (CH) ishares ETF II (CH) - ishares Gold CHF Hedged (CH) ishares ETF II (CH) - ishares Gold EUR Hedged (CH) JPMorgan Funds (Switzerland) - Managed Reserves Fund JPMorgan Funds (Switzerland) - US Dollar Liquidity Fund BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, JSS Bluevalor Sustainable Lifestyle Brand Equity J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Bond - Global J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS BondSar J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Commodity - Diversified (CHF) J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Commodity - Diversified (EUR) J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Commodity - Diversified (USD) J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Commodity - Dynamic J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Commodity ex Agri J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin 43/110

44 JSS Dynamic Equity - Switzerland J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS IF - Bonds CHF Domestic J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin X JSS IF - Bonds CHF Foreign J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin X JSS IF - Bonds Foreign Currencies J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin X JSS IF - Equities Emerging Markets J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin X JSS IF - Equities Global Thematic J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin X JSS IF - Equities Global Thematic Responsible J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin X JSS IF - Equities World ex CH J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin X JSS Quant Portfolio - Defensive (CHF) J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Sustainable Equity - Switzerland J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Sustainable Portfolio - Defensive (CHF) J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin JSS Sustainable Portfolio - Swiss Flexible J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin Julius Baer (CH) Defender Asset Allocation Fund Julius Baer Industrial Metals - Julius Baer Physical Aluminium Fund Julius Baer Industrial Metals - Julius Baer Physical Copper Fund Julius Baer Industrial Metals - Julius Baer Physical Nickel Fund Julius Baer Industrial Metals - Julius Baer Physical Zinc Fund (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. 44/110

45 Julius Baer Inst BVG/LPP - 25 Plus Julius Baer Inst BVG/LPP - 40 Plus Julius Baer Inst BVG/LPP - 60 Plus Julius Baer Inst BVG/LPP Flexible Fund JULIUS BAER INST SCHWEIZER WOHNBAUHYPOTHEKEN FONDS (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) Julius Baer Institutional Funds - Julius Baer Inst BVG/LPP 25 Fund (Switzerland) Julius Baer Institutional Funds - Julius Baer Inst BVG/LPP 40 Fund (Switzerland) Julius Baer Institutional Funds - Julius Baer Inst CHF Domestic Bond Fund Julius Baer Institutional Funds - Julius Baer Inst CHF Foreign Bond Fund Julius Baer Institutional Funds - Julius Baer Inst Dollar Corporate Bond Fund Julius Baer Institutional Funds - Julius Baer Inst Dollar Government Bond Fund Julius Baer Institutional Funds - Julius Baer Inst Euro Corporate Bond Fund Julius Baer Institutional Funds - Julius Baer Inst Europe Government Bond Fund (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) Bank Julius Bär & Co. X Bank Julius Bär & Co. X Bank Julius Bär & Co. X Bank Julius Bär & Co. X Bank Julius Bär & Co. X X X X X X X X X 45/110

46 Julius Baer Institutional Funds - Julius Baer Inst Global Bond Fund (Switzerland) Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund (Switzerland) Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity Fund Julius Baer Institutional Funds - Julius Baer Inst World Bond Fund (CHF hedged) (Switzerland) (Switzerland) Julius Baer Institutional Funds - Julius Baer Inst World Equity Fund (Switzerland) Julius Baer Institutional Funds - Julius Baer Inst Yen Bond Fund Julius Baer Institutional Funds II - Julius Baer Inst TOP Fund JULIUS BAER PRECIOUS METALS - Julius Baer Physical Gold Fund JULIUS BAER PRECIOUS METALS - Julius Baer Physical Palladium Fund JULIUS BAER PRECIOUS METALS - Julius Baer Physical Platinum Fund JULIUS BAER PRECIOUS METALS - Julius Baer Physical Silver Fund Julius Baer Swiss Opportunities Fund Julius Baer Swiss Sustainable Companies Fund (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) X X X X X X X Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. Bank Julius Bär & Co. 46/110

47 JULIUS BÄR EDELWEISS FUND BALANCED (CHF) Kolumban Institutional Fund - Aktien Welt Kyburg Institutional Fund - Aktien Emerging Markets Kyburg Institutional Fund - Aktien Schweiz Kyburg Institutional Fund - Aktien Welt Kyburg Institutional Fund - Obligationen CHF Kyburg Institutional Fund - Obligationen CHF - Quality Kyburg Institutional Fund - Obligationen Emerging Markets Kyburg Institutional Fund - Obligationen Fremdwährungen Kyburg Institutional Fund - Obligationen FW - Quality (Switzerland) UBS Switzerland X J.P. Morgan (Suisse) SA X J.P. Morgan (Suisse) SA X J.P. Morgan (Suisse) SA X J.P. Morgan (Suisse) SA X J.P. Morgan (Suisse) SA X J.P. Morgan (Suisse) SA X J.P. Morgan (Suisse) SA X J.P. Morgan (Suisse) SA X LA FONCIERE Investissements Fonciers SA Banque Cantonale de Genève LARO Aktien Schweiz FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA LARO Aktien Schweiz Mid-Small-Cap-Index Active Plus FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA LARO Asia Opportunity FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA LARO Energie & Infrastruktur FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA 47/110

48 LARO Europa FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA LARO North America FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA LB INSTITUTIONAL FUND - LB International Portfolio Credit Suisse Funds Credit Suisse X LGT (CH) Cat Bond Fund Credit Suisse Funds Credit Suisse Lienhardt & Partner Core Strategy Fund (CSF) Credit Suisse Funds Credit Suisse Limmat Global Equity Fund 1741 Asset Management Notenstein Privatbank LO Funds (CH) - Balanced Allocation (CHF) LO Funds (CH) - Commodities Risk Parity ex-agri LO Funds (CH) - Global Equity Risk Parity LO Funds (CH) - Global Government Fundamental Long Duration LO Funds (CH) - Japanese Convertible LO Funds (CH) - Short-Term Money Market (CHF) LO Funds (CH) - Short-Term Money Market (EUR) LO Funds (CH) - Short-Term Money Market (USD) LO Funds (CH) - Swiss Cap (ex-smi ) Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA 48/110

49 LO Funds (CH) - Swiss Equity Tracker LO Funds (CH) - Swiss Franc Bond LO Funds (CH) - Swiss Franc Credit Bond LO Funds (CH) - Swiss Franc High Grade Bond LO Funds (CH) - Swiss Leaders LO Funds (CH) - Ultra Low Duration Bond (CHF) LO Institutional Strategies (CH) - LPP 30 LO Institutional Strategies (CH) - Risk Parity LO Institutional Strategies (CH) - Swiss Real Estate Securities Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Long Term Investment Fund Stability (SIA Funds) FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA LUKB Aktien Ausland qualifiziert LUKB Expert Fondsleitung Luzerner Kantonalbank X LUKB Aktien Euroland qualifiziert LUKB Expert Fondsleitung Luzerner Kantonalbank X LUKB Aktien Nordamerika qualifiziert LUKB Expert Fondsleitung Luzerner Kantonalbank X LUKB Aktien Schweiz qualifiziert LUKB Expert Fondsleitung Luzerner Kantonalbank X LUKB Expert-Ertrag LUKB Expert Fondsleitung Luzerner Kantonalbank LUKB Expert-TopGlobal LUKB Expert Fondsleitung Luzerner Kantonalbank 49/110

50 LUKB Expert-Vorsorge LUKB Expert Fondsleitung Luzerner Kantonalbank LUKB Expert-Zuwachs LUKB Expert Fondsleitung Luzerner Kantonalbank LUKB Obligationen CHF qualifiziert LUKB Expert Fondsleitung Luzerner Kantonalbank X LUKB Obligationen Fremdwährungen qualifiziert LUKB Expert Fondsleitung Luzerner Kantonalbank X M&C Aktien Schweiz LB(Swiss) Investment Basler Kantonalbank M&C Strategie Schweiz LB(Swiss) Investment Basler Kantonalbank MAARS Multi Asset Absolute Return Strategy - MAARS Multi Asset Absolute Return Strategy (CHF) Credit Suisse Funds Credit Suisse Manavest - Global Balanced Solufonds SA Banque Cantonale Vaudoise Manavest - Global Bonds Solufonds SA Banque Cantonale Vaudoise Manavest - Global Equity Solufonds SA Banque Cantonale Vaudoise MAP Ausgewogen Vermögensverwaltungs Fonds LB(Swiss) Investment Notenstein Privatbank MAP Dynamisch Vermögensverwaltungs Fonds LB(Swiss) Investment Notenstein Privatbank X MAP Sicherheit Vermögensverwaltungs Fonds LB(Swiss) Investment Notenstein Privatbank Metals Exploration Fund CACEIS Banque Cantonale Vaudoise Mi-Fonds (CH) - 10 Mi-Fonds (CH) - 30 Mi-Fonds (CH) - 40 Mi-Fonds (CH) - 45 Sustainable UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland 50/110

51 Mi-Fonds (CH) - 50 Mi-Fonds (CH) - EuropeStock Mi-Fonds (CH) - InterStock Mi-Fonds (CH) - SwissFrancBond Mi-Fonds (CH) - SwissFrancBond Medium Term Mi-Fonds (CH) - SwissImmo Mi-Fonds (CH) - SwissStock Mi-Fonds (CH) Institutional - CorporateBond CHF Mi-Fonds (CH) Institutional - EuropeanCurrenciesBond Mi-Fonds (CH) Institutional - GovernmentBond CHF Mi-Fonds (CH) Institutional - NorthAmericaCurrenciesBond Mi-Fonds (CH) Institutional - NorthAmericaStock Mi-Fonds (CH) Institutional - PacificCurrenciesBond UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 51/110

52 Mi-Fonds (CH) Institutional - PacificStock Mi-Fonds (CH) Institutional - SmallerStock Switzerland Migros AST Fonds - Aktien Ausland (Switzerland) UBS Switzerland X UBS Switzerland X X Migros-Pensionskasse Fonds - Aktien Welt FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X Migros-Pensionskasse Fonds - Obligationen Satelliten FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X Migros-Pensionskasse Fonds - Unternehmensobligationen FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X MIRABAUD (CH) - LPP 25+ MIRABAUD (CH) - LPP 40+ MIRABAUD (CH) - LPP Preservation Mirabaud Fund (CH) - Swiss Equities Mirabaud Swiss Equity Asymmetric MOBIFONDS 3a MobiFonds 3a Plus MobiFonds Select - MobiFonds Select 20 Mirabaud Asset Management (Suisse) SA Mirabaud Asset Management (Suisse) SA Mirabaud Asset Management (Suisse) SA Mirabaud Asset Management (Suisse) SA Mirabaud Asset Management (Suisse) SA Schweizerische Mobiliar Asset Management Schweizerische Mobiliar Asset Management Schweizerische Mobiliar Asset Management Banque Pictet & Cie SA X Banque Pictet & Cie SA X Banque Pictet & Cie SA X Banque Pictet & Cie SA Banque Pictet & Cie SA Zürcher Kantonalbank Zürcher Kantonalbank Zürcher Kantonalbank 52/110

53 MobiFonds Select - MobiFonds Select 50 MobiFonds Select - MobiFonds Select 90 MobiFonds Swiss Property Moléson Institutional Fund - Global Diversified (CHF) Mountain Resort Real Estate Fund - Mountain Resort Real Estate Fund - Swiss MRREF Schweizerische Mobiliar Asset Management Schweizerische Mobiliar Asset Management Schweizerische Mobiliar Asset Management Zürcher Kantonalbank Zürcher Kantonalbank Banque Cantonale Vaudoise X UBS Switzerland X Banque Cantonale Vaudoise X MRB Globaler Value & Dividenden Fonds PMG Fonds Management Bank J. Safra Sarasin MRB Goldminen- und Rohstoffaktien Fonds PMG Fonds Management Bank J. Safra Sarasin MRB Wandelobligationen Fonds PMG Fonds Management Bank J. Safra Sarasin MV Immoxtra Schweiz Fonds LB(Swiss) Investment Banque Bonhôte & Cie SA NAB FONDS - NAB Aktien Emerging Markets Credit Suisse Funds Credit Suisse NAB FONDS - NAB Aktien Europa ex CH (EUR) Credit Suisse Funds Credit Suisse NAB FONDS - NAB Aktien Nordamerika (US$) Credit Suisse Funds Credit Suisse NAB FONDS - NAB Aktien Schweiz Credit Suisse Funds Credit Suisse NAB FONDS - NAB Aktien Schweiz B Credit Suisse Funds Credit Suisse NAB FONDS - NAB Obligationen CHF Credit Suisse Funds Credit Suisse NAB FONDS - NAB Obligationen Fremdwährungen (CHF) Credit Suisse Funds Credit Suisse NAB PORTFOLIOFONDS - NAB Portfoliofonds Ausgewogen Credit Suisse Funds Credit Suisse NAB PORTFOLIOFONDS - NAB Portfoliofonds Einkommen Credit Suisse Funds Credit Suisse 53/110

54 Notenstein Professional Investors - Notenstein Sustainable Bond International ex CHF Notenstein Professional Investors - Notenstein Sustainable Equity World ex Switzerland Notenstein Professional Investors - Notenstein Sustainable Equity World ex Switzerland Pillar 2 Notenstein Real Estate Investments - Notenstein Sustainable Real Estate Switzerland 1741 Asset Management Notenstein Privatbank X 1741 Asset Management Notenstein Privatbank X 1741 Asset Management Notenstein Privatbank X CACEIS Notenstein Privatbank X Notenstein Realo 1741 Asset Management Notenstein Privatbank Notenstein Sustainable Balanced Allocation CHF 1741 Asset Management Notenstein Privatbank Notenstein Sustainable Bond CHF 1741 Asset Management Notenstein Privatbank Notenstein Sustainable Bond Duration 2 CHF hedged 1741 Asset Management Notenstein Privatbank Notenstein Sustainable Equity Switzerland 1741 Asset Management Notenstein Privatbank NOVARTIS POOLING FUND I - Bonds CHF Credit Suisse Funds UBS Switzerland X NOVARTIS POOLING FUND I - Bonds World Credit Suisse Funds UBS Switzerland X NOVARTIS POOLING FUND I - Equities Emerging Markets Credit Suisse Funds UBS Switzerland X NOVARTIS POOLING FUND I - Equities World ex USA Credit Suisse Funds UBS Switzerland X NOVARTIS POOLING FUND II - Equities USA Credit Suisse Funds UBS Switzerland X NOVARTIS POOLING FUND II - Equities USA Pension Fund Credit Suisse Funds UBS Switzerland X NPB/Finaport Dynamic Fixed Income Fund (EUR) LB(Swiss) Investment Bank J. Safra Sarasin OLZ - Bond CHF UBS Switzerland X 54/110

55 OLZ - Efficient World Developed Equity (ex CH) OLZ - Efficient World Developed Equity OLZ - Equity Europe ex CH Optimized OLZ - Money Market CHF OLZ (CH) FUND FOR QUALIFIED INVESTORS - OLZ AKTIEN SCHWEIZ OPTIMIERT OLZ (CH) FUND FOR QUALIFIED INVESTORS - OLZ EFFICIENT WORLD BOND GOVERNMENT LONG TERM (CHF HEDGED) OLZ (CH) FUND FOR QUALIFIED INVESTORS - OLZ EFFICIENT WORLD BOND GOVERNMENT MID TERM (CHF HEDGED) PARSUMO - PARtact Dynamic Strategy Fund PARSUMO - PARtact Pension Strategy Fund PARSUMO - PARworld Dynamic Equity Strategy Fund UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X PARTISAN - Strategie Fonds (CHF) PMG Fonds Management RBC Investor Services Bank S.A., Eschsur-Alzette, PATRIMONIUM REAL ESTATE FUNDS - PATRIMONIUM SWISS REAL ESTATE FUND (Switzerland) UBS Switzerland UBS Switzerland UBS Switzerland Banque Cantonale Vaudoise 55/110

56 PEC Global Equity Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) PEC Global Income Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Picard Angst Funds - All Commodity Tracker Plus PMG Fonds Management RBC Investor Services Bank S.A., Eschsur-Alzette, Picard Angst Funds - Energy & Metals PMG Fonds Management RBC Investor Services Bank S.A., Eschsur-Alzette, Picard Angst Funds - Systematic Commodity Alpha PMG Fonds Management RBC Investor Services Bank S.A., Eschsur-Alzette, Pictet CH - CHF Bonds Tracker Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - CHF Short Mid Term Bonds Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Enhanced Liquidity CHF Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Enhanced Liquidity EUR Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Enhanced Liquidity USD Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - EUR Bonds Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - GLOBAL EQUITIES Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - LPP 25 Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - LPP 40 Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Short-Term Money Market (CHF) Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Short-Term Money Market (EUR) Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Short-Term Money Market (GBP) Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Short-Term Money Market (USD) Pictet Asset Management SA Banque Pictet & Cie SA 56/110

57 Pictet CH - Sovereign Short-Term Money Market CHF Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Sovereign Short-Term Money Market EUR Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Sovereign Short-Term Money Market USD Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Swiss Equities Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Swiss Market Tracker Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH - Swiss Mid Small Cap Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH Enhanced - Swiss Equities 130/30 Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH Institutional - CHF Bonds Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - CHF Bonds Tracker Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Emerging Markets Tracker Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - European ex Swiss Equities Tracker Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Foreign Bonds Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Foreign Bonds Tracker Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Japanese Equities Tracker Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - North American Equities Tracker Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - North American Equities Tracker US TE Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Swiss Equities Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Swiss Equities Tracker Pictet Asset Management SA Banque Pictet & Cie SA X 57/110

58 Pictet CH Institutional - Swiss Equities Tracker ex SL Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - Swiss Real Estate Funds Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - World Equities Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - World ex Swiss Equities Tracker Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - World ex Swiss Equities Tracker US TE Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL Pictet Asset Management SA Banque Pictet & Cie SA X Pictet CH Precious Metals Fund - Physical Gold Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH Solutions - Money Market A USD Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH Solutions - Money Market B USD Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH Solutions - Swiss Equities Pictet Asset Management SA Banque Pictet & Cie SA Pictet CH Target - Short-Term Strategies Pictet Asset Management SA Banque Pictet & Cie SA Pictet-Ethos CH - Swiss Sustainable Equities Pictet Asset Management SA Banque Pictet & Cie SA PIGUET FUND - Actions Amérique du Nord GERIFONDS SA Banque Cantonale Vaudoise PIGUET FUND - Actions Asie-Pacifique ex-japon GERIFONDS SA Banque Cantonale Vaudoise PIGUET FUND - Actions Japon GERIFONDS SA Banque Cantonale Vaudoise PIGUET FUND - Actions Pan-Europe GERIFONDS SA Banque Cantonale Vaudoise PIGUET FUND - Actions Suisses GERIFONDS SA Banque Cantonale Vaudoise PIGUET FUND - Pondéré (CHF) GERIFONDS SA Banque Cantonale Vaudoise PIGUET FUND - Pondéré (EUR) GERIFONDS SA Banque Cantonale Vaudoise 58/110

59 PIGUET FUND - Pondéré (USD) GERIFONDS SA Banque Cantonale Vaudoise Pilatus Partners Fonds - Pilatus Invest Income CHF LB(Swiss) Investment UBS Switzerland Pilatus Partners Fonds - Pilatus Invest Income EUR LB(Swiss) Investment UBS Switzerland Pilatus Partners Fonds - Pilatus Invest Income USD LB(Swiss) Investment UBS Switzerland Polygon Capital Fund PvB Pernet von Ballmoos BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Polymen Fonds Immobilier Solufonds SA Banque Cantonale Vaudoise PostFinance Fonds 1 Bond PostFinance Fonds 2 PostFinance Fonds 3 PostFinance Fonds 4 PostFinance Fonds 5 PostFinance Fonds Global PostFinance Fonds Suisse PostFinance Pension 25 PostFinance Pension 45 UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland X UBS Switzerland X 59/110

60 Precious Capital Global Mining & Metals Fund LB(Swiss) Investment Bank J. Safra Sarasin Pro Fonds Global Internationaler Anlagefonds PMG Fonds Management Privatbank Von Graffenried Pro Performance Quant Swiss Bond CHF CACEIS Swissquote Bank SA Procimmo Swiss Commercial Fund FidFund Management SA Banque Cantonale Vaudoise PROCIMMO SWISS COMMERCIAL FUND 56 Solufonds SA Banque Cantonale Vaudoise X PROCIMMO SWISS COMMERCIAL FUND II Providentia Helvetica - Short Term Fixed Income Fund CHF Providentia Helvetica - Short Term Fixed Income Fund EUR Providentia Helvetica - Short Term Fixed Income Fund USD PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES ASIA/PACIFIC (EX JAPAN) PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES EMERGING MARKETS 1 PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES EMERGING MARKETS 2 PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES EUROPE (EX SWITZERLAND) PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES JAPAN PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES NORTH AMERICA (Switzerland) Banque Cantonale Vaudoise X UBS Switzerland X UBS Switzerland X UBS Switzerland X Credit Suisse Funds J.P. Morgan (Suisse) SA X Credit Suisse Funds J.P. Morgan (Suisse) SA X Credit Suisse Funds J.P. Morgan (Suisse) SA X Credit Suisse Funds J.P. Morgan (Suisse) SA X Credit Suisse Funds J.P. Morgan (Suisse) SA X Credit Suisse Funds J.P. Morgan (Suisse) SA X 60/110

61 PvB (CH) Andante Fund, Anlagefonds schweizerischen Rechts mit besonderem Risiko - EMERGING MARKETS PORTFOLIO, Anlagefonds schweizerischen Rechts mit besonderem Risiko PvB (CH) Andante Fund, Anlagefonds schweizerischen Rechts mit besonderem Risiko - GLOBAL SEGREGATED PORTFOLIO, Anlagefonds schweizerischen Rechts mit besonderem Risiko PvB Pernet von Ballmoos Banque Cantonale Vaudoise PvB Pernet von Ballmoos Banque Cantonale Vaudoise PvB (CH) Asset-Backed Securities Fund PvB Pernet von Ballmoos Banque Cantonale Vaudoise PvB (CH) Swiss Equity Futures Fund PvB Pernet von Ballmoos Banque Cantonale Vaudoise PvB Immobilien Schweiz Dachfonds PvB Pernet von Ballmoos Banque Cantonale Vaudoise Quantex Funds - Spectravest Quantex Nebenwerte Fonds UBS Switzerland UBS Switzerland Quantex Nucleus Fonds Credit Suisse Funds Credit Suisse Quantex Strategic Precious Metal Fund - Quantex Strategic Precious Metal Fund (CHF) Quantex Strategic Precious Metal Fund - Quantex Strategic Precious Metal Fund (USD) Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Quantus (CH) Active Prime Selection Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Raiffeisen ETF - Solid Gold Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen ETF - Solid Gold Ounces Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen Fonds (CH) - Multi Asset Class Flexible Balanced Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, 61/110

62 Raiffeisen Fonds (CH) - Multi Asset Class Flexible Growth Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen Fonds (CH) - Multi Asset Class Flexible Yield Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen Futura - Global Bond Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen Futura - Global Stock Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen Futura - Swiss Franc Bond Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen Futura - Swiss Stock Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen Futura Immo Fonds Swisscanto Fondsleitung Zürcher Kantonalbank Raiffeisen Index Fonds - EURO STOXX 50 FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA Raiffeisen Index Fonds - Pension Growth FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA Raiffeisen Index Fonds - SPI FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA Raiffeisen Pension Invest - Raiffeisen Pension Invest Futura Balanced Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Raiffeisen Pension Invest - Raiffeisen Pension Invest Futura Yield Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Rare Earth Elements Fund - Rare Earth Elements Fund (CHF) CACEIS Banque Cantonale Vaudoise X RBC Diversified Fund - EURO FIXED INCOME Vontobel Fonds Services Banque SYZ Suisse SA RBC Diversified Fund - MONEY MARKET FUND USD Vontobel Fonds Services Banque SYZ Suisse SA RBC Diversified Fund - MONEY MARKET FUND USD UHNWI Vontobel Fonds Services Banque SYZ Suisse SA 62/110

63 RBC Diversified Fund - NATURAL RESOURCES EQUITY Vontobel Fonds Services Banque SYZ Suisse SA RBC Diversified Fund - USD FIXED INCOME Vontobel Fonds Services Banque SYZ Suisse SA RBZ Bond Fund Euro LB(Swiss) Investment Rothschild Bank RBZ Dollar Bonds LB(Swiss) Investment Rothschild Bank RBZ Swiss Franc Bonds LB(Swiss) Investment Rothschild Bank Realstone Development Fund Realstone SA Banque Cantonale Vaudoise X Realstone Prime and Trophy Realstone SA Banque Cantonale Vaudoise X Realstone Swiss Property Realstone SA Banque Cantonale Vaudoise RealUnit Schweiz (CHF) PMG Fonds Management Reichmuth & Co Reichmuth Aktienfonds - Reichmuth Bottom Fishing Reichmuth & Co Investmentfonds Reichmuth & Co Reichmuth Aktienfonds - Reichmuth Pilatus Reichmuth & Co Investmentfonds Reichmuth & Co Reichmuth Aktiv - Reichmuth Dividendenselektion Schweiz Reichmuth & Co Investmentfonds Reichmuth & Co Reichmuth Aktiv - Reichmuth Global Leaders Reichmuth & Co Investmentfonds Reichmuth & Co Reichmuth BVG - Reichmuth Alpin Reichmuth & Co Investmentfonds Reichmuth & Co Reichmuth BVG - Reichmuth Voralpin Reichmuth & Co Investmentfonds Reichmuth & Co Reichmuth Himalaja - Reichmuth Himalaja USD, schweizerischer Fonds mit besonderem Risiko Reichmuth Hochalpin, ein Anlagefonds schweizerischen Rechts mit besonderem Risiko Reichmuth Matterhorn, schweizerischer Fonds mit besonderem Risiko, in Liq. Reichmuth & Co Investmentfonds Reichmuth & Co Reichmuth & Co Investmentfonds Reichmuth & Co Reichmuth & Co Investmentfonds Reichmuth & Co Residentia FidFund Management SA Cornèr Banca SA 63/110

64 responsability Fair Trade Fund, Anlagefonds mit besonderem Risiko Credit Suisse Funds Credit Suisse RFP Small & Mid Caps Switzerland CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon RFP Swiss Equity Plus CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon RFP Umbrella - RFP Special Europe Plus CACEIS CACEIS Bank Luxembourg, Luxembourg, succursale de Nyon RiSa Institutional Fund - Aktien Schweiz RiSa Institutional Fund - Aktien Welt UBS Switzerland X UBS Switzerland X RM Strategic Fund LB(Swiss) Investment Bank J. Safra Sarasin RoPAS (CH) Institutional Fund - Bonds CHF Domestic RoPAS (CH) Institutional Fund - Bonds CHF International RoPAS (CH) Institutional Fund - Bonds EUR RoPAS (CH) Institutional Fund - Bonds Global Opportunity RoPAS (CH) Institutional Fund - Commodity Investments RoPAS (CH) Institutional Fund - Equities Asia (ex-japan) UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 64/110

65 RoPAS (CH) Institutional Fund - Equities Europe RoPAS (CH) Institutional Fund - Equities Japan RoPAS (CH) Institutional Fund - Equities Switzerland RoPAS (CH) Institutional Fund - Equities USA RoPAS (CH) Institutional Fund - Real Estate Securities RoPAS (CH) Institutional Fund - Short Duration RoPAS (CH) Institutional Fund - Strategic Investments UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X RP-Fonds Institutionnel - Actions étrangères FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X RP-Fonds Institutionnel - Actions suisses FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X RP-Fonds Institutionnel - Fonds en matières premières, à risque particulier RP-Fonds Institutionnel - Fonds en microfinance, à risque particulier, in liq. FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X RP-Fonds Institutionnel - Marché monétaire CHF FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X RP-Fonds Institutionnel - Obligations convertibles FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X RP-Fonds Institutionnel - Obligations étrangères FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X RP-Fonds Institutionnel - Obligations libellées en francs suisses FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X 65/110

66 RP-Fonds Institutionnel - Placements alternatifs diversifiés, à risque particulier FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X RP-Fonds Institutionnel - Titres en valeurs immobilières suisses FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X Rubinum Umbrella-Fonds - Rubinum I IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) Rubinum Umbrella-Fonds - Rubinum II IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) Rubinum Umbrella-Fonds - Rubinum III IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) Rubinum Umbrella-Fonds - Rubinum IV IPConcept (Schweiz) DZ PRIVATBANK (Schweiz) SaraSelect J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin Sarasin Torneo Fund - Sarasin Torneo Multistrategy Fund (CHF), in Liq. Schroder Capital Fund Schroder European Small & Mid Cap Value Fund Schroder ImmoPLUS Schroder Strategy Fund (BVV/LPP) Schroder Swiss Equity Core Fund Se Xue Fund J. Safra Sarasin Investmentfonds Bank J. Safra Sarasin Schroder Investment Management (Switzerland) Schroder Investment Management (Switzerland) Schroder Investment Management (Switzerland) Schroder Investment Management (Switzerland) Schroder Investment Management (Switzerland) Credit Suisse Credit Suisse X Zürcher Kantonalbank Credit Suisse Credit Suisse Banque Lombard Odier & Cie SA X SF Property - Swiss Real Estate Fund Selection Swiss Finance & Property Funds Credit Suisse SF Property Securities Fund CH Swiss Finance & Property Funds Credit Suisse 66/110

67 SF Retail Properties Fund Swiss Finance & Property Funds Zürcher Kantonalbank X SF Sustainable Property Fund Swiss Finance & Property Funds Credit Suisse SGKB (CH) FUND - FINREON SWISS EQUITY ISOPRO (CHF) SGKB (CH) FUND - FINREON TAIL RISK CONTROL (CHF) SGKB (CH) FUND - FINREON US EQUITY ISOPRO (USD) SGKB (CH) FUND - Multi Defendo (CHF) SGKB (CH) FUND - Multi Fokus (CHF) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) SICH-Japan Core 100 Equity Fund Credit Suisse Funds Credit Suisse Sihl Institutional Fund - Aktien CH passiv Sihl Institutional Fund - Aktien Emerging Markets Sihl Institutional Fund - Balanced Sihl Institutional Fund - CHF Bonds Domestic, in Liquidation Sihl Institutional Fund - CHF Bonds Foreign Sihl Institutional Fund - Obligationen Emerging Markets UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 67/110

68 Sihl Institutional Fund - Obligationen FW Staatsanleihen AA-BBB Sihl Institutional Fund - Obligationen FW Unternehmensanleihen Global Sihl Institutional Fund 2, übriger Fonds für alternative Anlagen mit besonderem Risiko, in Liq. - Active Strategies, in Liq. Sihl Institutional Fund 2, übriger Fonds für alternative Anlagen mit besonderem Risiko, in Liq. - Loans, in Liq. UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X SIMERON - Core Equities Banque Pictet & Cie SA X SIMERON - Instruments à revenus fixes Banque Pictet & Cie SA X SIMERON - Investissements alternatifs, à risque particulier Banque Pictet & Cie SA X SIMERON - Liquidités Banque Pictet & Cie SA X SIMERON - Métaux précieux Banque Pictet & Cie SA X SIMERON - Opportunistic Equities Banque Pictet & Cie SA X SIMERON - Pays émergents Banque Pictet & Cie SA X SIMERON - Private Equity, à risque particulier Banque Pictet & Cie SA X SIP - Swiss Index Platform - Swiss Index Platform - SIP CHF Bonds SIP - Swiss Index Platform - Swiss Index Platform - SIP CHF Bonds SIP - Swiss Index Platform - Swiss Index Platform - SIP Obligationen FW Hedged CHF SIP - Swiss Index Platform - Swiss Index Platform - SIP Obligationen FW Hedged CHF (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, X X X X 68/110

69 SIP - Swiss Index Platform - Swiss Index Platform - SIP Swiss Equity Index SIP - Swiss Index Platform - Swiss Index Platform - SIP Swiss Equity Index SIP - Swiss Index Platform - Swiss Index Platform - SIP Swiss Government Bond Index SIP - Swiss Index Platform - Swiss Index Platform - SIP Swiss Government Bond Index SIP - Swiss Index Platform - Swiss Index Platform - SIP World Bond SIP - Swiss Index Platform - Swiss Index Platform - SIP World Bond SIP - Swiss Index Platform - Swiss Index Platform - SIP World Equity Index SIP - Swiss Index Platform - Swiss Index Platform - SIP World Equity Index SIP - Swiss Index Platform - Swiss Index Platform - SIP World Equity Index (CHF hedged) SIP - Swiss Index Platform - Swiss Index Platform - SIP World Equity Index (CHF hedged) Smoothie Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) PvB Pernet von Ballmoos RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich X X X X X X X X X X SOLIS GLOBAL EQUITY FUND CACEIS Banque Cantonale Vaudoise Solo-PartnerShip - Solo-PartnerShip - Anlegerteilvermögen Regiobank Solothurn SOLVALOR 61 Fonds de placement immobilier Solvalor fund management S.A. UBS Switzerland 69/110

70 Streetbox Real Estate Fund Solufonds SA Banque Cantonale Vaudoise Structured Fund - Optimal Allocation FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA SUBVENIMUS INSTITUTIONAL FUND - CHF Bonds FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X SUBVENIMUS INSTITUTIONAL FUND - Foreign Currency Bonds FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X SUBVENIMUS INSTITUTIONAL FUND - Foreign Equities FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X SUBVENIMUS INSTITUTIONAL FUND - Real Estate Securities Switzerland FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X SUBVENIMUS INSTITUTIONAL FUND - Swiss Equities FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X SVM VALUE FUND (Switzerland) CACEIS EFG Bank Swiss Active Alpha Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) SWISS EQUITY DISCOVERY FUND CACEIS Swissquote Bank SA Swiss Index Fund I - SWIF Swiss Equity Index Swiss Index Fund I - SWIF World Bond Swiss Index Fund I - SWIF World Bond Swiss Index Fund I - SWIF World Equity Index Swiss Index Fund I - SWIF World Equity Index Swiss Index Fund II - SWIF Emerging Markets Equity Index (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, X X X X X X 70/110

71 Swiss Index Fund II - SWIF Europe Equity Index Swiss Index Fund II - SWIF North America Equity Index Swiss Index Fund II - SWIF Pacific Equity Index Swiss Index Fund II - SWIF US Equity Index Swiss Life Flex Funds (CH) - Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF) (Switzerland) (Switzerland) (Switzerland) (Switzerland) X X X X Swiss Life Funds UBS Switzerland Swiss Life Fund of Funds (CH) - idynamic High Swiss Life Funds UBS Switzerland Swiss Life Fund of Funds (CH) - idynamic Max Swiss Life Funds UBS Switzerland Swiss Life Fund of Funds (CH) - idynamic Plus Swiss Life Funds UBS Switzerland Swiss Life Funds (CH) - idynamic Light Swiss Life Funds UBS Switzerland Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) Swiss Life Funds UBS Switzerland Swiss Life Funds (CH) - Portfolio Global Income (CHF) Swiss Life Funds UBS Switzerland Swiss Life Funds (CH) Bond Opportunity 2018 (CHF hedged) Swiss Life Funds UBS Switzerland Swiss Life Funds (CH) Bond Swiss Francs Swiss Life Funds UBS Switzerland Swiss Life Funds (CH) Equity Switzerland Swiss Life Funds UBS Switzerland Swiss Life Funds (CH) Guaranty - Swiss Life Funds (CH) Maturity Guaranty Swiss Life Funds UBS Switzerland Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds Swiss Life Funds UBS Switzerland Swiss Life ifunds (CH) - Swiss Life ifunds (CH) Bond Global Corporates (CHF hedged) Swiss Life Funds UBS Switzerland X 71/110

72 Swiss Life ifunds (CH) - Swiss Life ifunds (CH) Bond Global Corporates Short Term (CHF hedged) Swiss Life ifunds (CH) - Swiss Life ifunds (CH) Bond Global Government + (CHF hedged) Swiss Life ifunds (CH) - Swiss Life ifunds (CH) Bond Swiss Francs Domestic (CHF) Swiss Life ifunds (CH) - Swiss Life ifunds (CH) Bond Swiss Francs Foreign (CHF) Swiss Life ifunds (CH) - Swiss Life ifunds (CH) Equity Global ex Switzerland (CHF) Swiss Life ifunds (CH) - Swiss Life ifunds (CH) Equity Switzerland (CHF) Swiss Life ifunds (CH) - Swiss Life ifunds (CH) Equity Switzerland Small & Mid Cap (CHF) Swiss Life Funds UBS Switzerland X Swiss Life Funds UBS Switzerland X Swiss Life Funds UBS Switzerland X Swiss Life Funds UBS Switzerland X Swiss Life Funds UBS Switzerland X Swiss Life Funds UBS Switzerland X Swiss Life Funds UBS Switzerland X Swiss Life Institutional Funds - SLIF EV Swiss Life Funds UBS Switzerland X Swiss Life Institutional Funds - SLIF KV Swiss Life Funds UBS Switzerland X Swiss Life REF (CH) Swiss Properties Swiss Life Funds UBS Switzerland X Swiss Opportunity Fund LB(Swiss) Investment Bank J. Safra Sarasin Swiss Rock (CH) Institutional Funds - Swiss Rock (CH) Inst Global Equity Fund Swiss Rock Asset Management RBC Investor Services Bank S.A., Eschsur-Alzette, Swiss Rock Aktien Asien Swiss Rock Asset Management RBC Investor Services Bank S.A., Eschsur-Alzette, Swiss Rock Aktien Schweiz Swiss Rock Asset Management RBC Investor Services Bank S.A., Eschsur-Alzette, X 72/110

73 Swiss Rock Aktien Schweiz Index Plus Swiss Rock Asset Management RBC Investor Services Bank S.A., Eschsur-Alzette, Swiss Rock Gold Fonds Swisscanto (CH) Alternative Fund, schweizerischer Fonds mit besonderem Risiko - Swisscanto (CH) Alternative Fund Directional Swisscanto (CH) Alternative Fund, schweizerischer Fonds mit besonderem Risiko - Swisscanto (CH) Alternative Fund Diversified Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Ausgewogen Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Einkommen Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Kapitalgewinn Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Wachstum Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Zinsertrag Swisscanto (CH) Anlagezielfonds Nachhaltigkeit - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Ausgewogen Swisscanto (CH) Anlagezielfonds Nachhaltigkeit - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Einkommen Swisscanto (CH) Anlagezielfonds Nachhaltigkeit - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Kapitalgewinn Swisscanto (CH) Anlagezielfonds Nachhaltigkeit - Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag UBS Switzerland X Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank 73/110

74 Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Domestic CHF Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Foreign CHF Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Global High Yield Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund JPY Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Plus EUR Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Plus USD Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Top EUR Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Top Nebenmärkte Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Top USD Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto (CH) Bond Fund CHF (I) Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Bond Fund Convertible International hedged CHF Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Corporate EUR Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Corporate hedged CHF Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Bond Fund International (I) Swisscanto Fondsleitung Banque Cantonale Vaudoise 74/110

75 Swisscanto (CH) Bond Fund International (III) Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision CHF Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision EUR Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto (CH) Commodity Fund Selection Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Asia Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Euroland Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Europe (I) Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund North America Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Tiger Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund Emerging Markets Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund Europa (II) Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto (CH) Equity Fund Gold (I) Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund Green Invest Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund International Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund Switzerland (I) Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Equity Fund Switzerland (III) Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto (CH) Equity Fund Value Switzerland Swisscanto Fondsleitung Banque Cantonale Vaudoise 75/110

76 Swisscanto (CH) Fonds Frankenertrag Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto (CH) Fonds Zinsertrag langfristig Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Global Consumers Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Global Defensive Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Global Financials Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Global Health Care Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Global Infrastructure Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Global Ressources Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Nachhaltigkeit Large Cap Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. EUR Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. USD Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X 76/110

77 Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund EMU Govt. Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund USA Govt. Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund World (ex EUR/USD/CHF) Govt. Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Commodity Fund hedged CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund Canada Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund Emerging Markets Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund Europe ex CH Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X 77/110

78 Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund Japan Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund Pacific ex Japan Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund Switzerland Total (I) Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund USA Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Equity Fund World ex CH Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Real Estate Fund Asia indirect Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Real Estate Fund Switzerland indirect Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Australia Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Austria Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Belgium Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Canada Govt. Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank 78/110

79 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Finland Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund France Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Germany Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Ireland Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Italy Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Netherlands Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Spain Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank 79/110

80 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund World ex US ex CH Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Bond Fund CHF (I) Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI Europe Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI Japan Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI USA Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex Switzerland Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Equity Fund World enhanced Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund USA Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X 80/110

81 Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund World ex CH Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Real Estate Fund North America indirect Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II Equity Fund North America Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II Equity Fund Responsible Invest Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II Equity Fund World ex CH Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II Real Estate Fund International indirect Swisscanto (CH) Institutional Pension Fund III (IPF III) - Swisscanto (CH) IPF III Index Equity Fund MSCI USA Swisscanto (CH) Institutional Pension Fund III (IPF III) - Swisscanto (CH) IPF III Index Equity Fund MSCI WORLD ex Switzerland Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund CHF (II) Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund International (II) Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Nachhaltigkeit CHF Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Nachhaltigkeit International Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Nachhaltigkeit International Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Banque Cantonale Vaudoise X Swisscanto Fondsleitung Banque Cantonale Vaudoise X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X 81/110

82 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (III) Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Switzerland (IV) Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Switzerland enhanced Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund World enhanced Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund World ex CH (II) Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund World ex CH (III) Swisscanto (CH) Investment Fund I - Swisscanto (CH) Index Bond Fund CHF (II) Swisscanto (CH) Investment Fund I - Swisscanto (CH) Index Bond Fund EUR Swisscanto (CH) Investment Fund I - Swisscanto (CH) Real Estate Fund Switzerland indirect (I) Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money Market Fund CHF Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Switzerland indirect (II) Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (II) Swisscanto (CH) Investment Fund V - Swisscanto (CH) Equity Fund Gold (II) Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank 82/110

83 Swisscanto (CH) Investment Fund V - Swisscanto (CH) Equity Fund Nachhaltigkeit Small & Mid Cap Swisscanto (CH) Investment Fund V - Swisscanto (CH) Rohstoff Fonds CHF Swisscanto (CH) Investment Fund V - Swisscanto (CH) Rohstoff Fonds USD Swisscanto (CH) Investment Fund VI - Swisscanto (CH) Bond Fund Corporate 2018 Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Equity Fund Asia Pacific Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Equity Fund Europe ex CH Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Equity Fund Switzerland (II) Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Equity Fund World ex CH (I) Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Portfolio Fund Green Invest Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Portfolio Fund Target Risk 5% Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto (CH) Portfolio Fund Valca Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Portfolio Fund World - Swisscanto (CH) Portfolio Fund World 30 Swisscanto (CH) Portfolio Fund World - Swisscanto (CH) Portfolio Fund World 45 Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto Fondsleitung Banque Cantonale Vaudoise Swisscanto (CH) Real Estate Fund IFCA Swisscanto Fondsleitung Zürcher Kantonalbank 83/110

84 Swisscanto (CH) Real Estate Fund Swiss Commercial Swisscanto Fondsleitung Zürcher Kantonalbank X Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 20 Passiv Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Sammelstiftung Emerging Market Debt Fund Swisscanto Fondsleitung RBC Investor Services Bank S.A., Eschsur-Alzette, Swisscanto Sammelstiftung Emerging Market Equity Fund Swisscanto Fondsleitung RBC Investor Services Bank S.A., Eschsur-Alzette, X X Swisscanto Sammelstiftung Global Equity (ex CH) Fund Swisscanto Fondsleitung Zürcher Kantonalbank X SWISSCANTO SWISS RED CROSS CHARITY - SWISSCANTO SWISS RED CROSS CHARITY FUND Banque Cantonale Vaudoise Swissinvest Real Estate Investment Fund Pensimo Fondsleitung Credit Suisse SWISSQUOTE QUANT FUND - Swissquote Quant European Equities (EUR) SWISSQUOTE QUANT FUND - Swissquote Quant Swiss Equities (CHF) SYNCRO FUNDS (CH) - SYNCRO Active Allocation Fund SYNERGIE - Actions Amérique du Nord - A SYNERGIE - Actions Amérique du Nord - B SYNERGIE - Actions Europe (ex-ch) - A CACEIS Swissquote Bank SA CACEIS Swissquote Bank SA UBS Switzerland X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X 84/110

85 SYNERGIE - Actions Europe (ex-ch) - B SYNERGIE - Actions Marchés Emergents SYNERGIE - Actions Marchés Emergents - B SYNERGIE - Actions Marchés Emergents Passif SYNERGIE - Actions Monde SYNERGIE - Actions Monde (ex-suisse) - C SYNERGIE - Actions Monde (ex-suisse) - Passif SYNERGIE - Actions Pacifique SYNERGIE - Actions Pacifique - Passif SYNERGIE - Obligations d Entreprises EUR + GBP SYNERGIE - Obligations en EUR Passif - B SYNERGIE - Obligations gouvernementales en EUR Passif SYNERGIE - Obligations Monde (ex-chf) couvertes en CHF - C Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X 85/110

86 SYNERGIE - Obligations Monde d'entreprises (ex-chf) SYNERGIE - Obligations Monde Gouvernementales (ex-chf) Systematic Equity Switzerland LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Syz AM (CH) - Syz AM (CH) Liquidity Mgmt - CHF Syz AM (CH) - Syz AM (CH) Liquidity Mgmt - CHF Syz AM (CH) - Syz AM (CH) Liquidity Mgmt - EUR Syz AM (CH) - Syz AM (CH) Liquidity Mgmt - EUR Syz AM (CH) - Syz AM (CH) Track - CHF Bonds Syz AM (CH) - Syz AM (CH) Track - CHF Bonds Syz AM (CH) - Syz AM (CH) Track - Swiss Government Bonds Syz AM (CH) - Syz AM (CH) Track - Swiss Government Bonds SYZ AM (CH) 2 - Absolute Return CHF SYZ AM (CH) 2 - Absolute Return CHF (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) Banque Lombard Odier & Cie SA X Banque Lombard Odier & Cie SA X RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, 86/110

87 Tavau Swiss Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko LB(Swiss) Investment Bank J. Safra Sarasin TEX Fonds 1741 Asset Management Notenstein Privatbank The GUN.Alternative HF, un fonds de placement de droit suisse présentant un "risque particulier", en liq. - GUN.Balanced (USD), un fonds de placement de droit suisse présentant un "risque particulier", en liq. TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen (CHF) TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ (CHF) Unigestion SA HSBC Private Bank (Suisse) SA Swisscanto Fondsleitung Zürcher Kantonalbank Swisscanto Fondsleitung Zürcher Kantonalbank Tower Alternative, à risque particulier - Equity Low Volatility CACEIS Swissquote Bank SA Tower Alternative, à risque particulier - Global Macro CACEIS Swissquote Bank SA Tower Swiss Funds - Total Return EUR CACEIS Swissquote Bank SA Tower Swiss Funds - Total Return USD CACEIS Swissquote Bank SA TURICUM - Aktien - und Immobilienwertschriften FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X TURICUM - Inflationsgeschützte Obligationen Fremdwährungen FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X TURICUM - Obligationen Welt FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X UBAM (CH) - Gold + GERIFONDS SA Banque Cantonale Vaudoise UBAM (CH) - High Grade CHF Income GERIFONDS SA Banque Cantonale Vaudoise UBAM (CH) - Swiss Excellence Equity GERIFONDS SA Banque Cantonale Vaudoise UBS (CH) Bond Fund - CHF UBS Switzerland 87/110

88 UBS (CH) Bond Fund - CHF Domestic (CHF) UBS (CH) Bond Fund - EUR UBS (CH) Bond Fund Global (CHF) UBS (CH) Bond Fund - USD UBS (CH) Commodity Fund, in Liq. - CHF, in Liq. UBS (CH) Equity Fund - Asia (USD) UBS (CH) Equity Fund - Eastern Europe (EUR) UBS (CH) Equity Fund - Emerging Asia (USD) UBS (CH) Equity Fund Emerging Markets High Dividend (USD) UBS (CH) Equity Fund - Energy (USD) UBS (CH) Equity Fund European Opportunity (EUR) UBS (CH) Equity Fund - Global Opportunity (USD) UBS (CH) Equity Fund - Gold (USD) UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland 88/110

89 UBS (CH) Equity Fund - Latin America (USD) UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) UBS (CH) Equity Fund - Pacific (USD) UBS (CH) Equity Fund - Small Caps Europe (EUR) UBS (CH) Equity Fund Small Caps Switzerland (CHF) UBS (CH) Equity Fund - Swiss High Dividend (CHF) UBS (CH) Equity Fund Swiss Income (CHF) UBS (CH) Equity Fund Switzerland (CHF) UBS (CH) Equity Fund - Switzerland Enhanced (CHF) UBS (CH) Equity Fund - USA Multi Strategy (USD) UBS (CH) Global Alpha Strategies, Anlagefonds schweizerischen Rechts mit besonderem Risiko UBS (CH) Institutional Fund - Bonds CHF Ausland UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland X UBS Switzerland X 89/110

90 UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term Passive UBS (CH) Institutional Fund - Bonds CHF Ausland Passive UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II UBS (CH) Institutional Fund - Bonds CHF Inland UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term Passive UBS (CH) Institutional Fund - Bonds CHF Inland Passive UBS (CH) Institutional Fund - Bonds CHF Inland Passive II UBS (CH) Institutional Fund - Bonds CHF Prime UBS (CH) Institutional Fund - Bonds CHF Prime Ausland UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II UBS Switzerland UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 90/110

91 UBS (CH) Institutional Fund - Equities Canada Passive UBS (CH) Institutional Fund - Equities Canada Passive II UBS (CH) Institutional Fund - Equities Emerging Markets Asia UBS (CH) Institutional Fund - Equities Emerging Markets Global UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II UBS (CH) Institutional Fund - Equities Emerging Markets Small Cap Passive II UBS (CH) Institutional Fund - Equities Europe (ex Switzerland) UBS (CH) Institutional Fund - Equities Europe Passive UBS (CH) Institutional Fund - Equities Europe Passive II UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Quantitative UBS (CH) Institutional Fund - Equities Global Passive UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II UBS (CH) Institutional Fund - Equities Global Passive II UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 91/110

92 UBS (CH) Institutional Fund - Equities Global Small Cap (ex Switzerland) II UBS (CH) Institutional Fund - Equities Global Small Cap Passive II UBS (CH) Institutional Fund - Equities International (ex Switzerland) UBS (CH) Institutional Fund - Equities Japan Passive UBS (CH) Institutional Fund - Equities Japan Passive II UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II UBS (CH) Institutional Fund - Equities Switzerland UBS (CH) Institutional Fund - Equities Switzerland Passive All UBS (CH) Institutional Fund - Equities Switzerland Passive All II UBS (CH) Institutional Fund - Equities Switzerland Passive Large UBS (CH) Institutional Fund - Equities Switzerland Passive Large II UBS (CH) Institutional Fund - Equities USA Passive UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 92/110

93 UBS (CH) Institutional Fund - Equities USA Passive II UBS (CH) Institutional Fund - Euro Bonds Passive UBS (CH) Institutional Fund - European Convertible Bonds UBS (CH) Institutional Fund - GBP Bonds Passive UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II UBS (CH) Institutional Fund - Global Allocation (USD) UBS (CH) Institutional Fund - Global Bonds 1 UBS (CH) Institutional Fund - Global Bonds 2 UBS (CH) Institutional Fund - Global Bonds 3 UBS (CH) Institutional Fund - Global Bonds 4 UBS (CH) Institutional Fund - Global Bonds Conservative Passive II UBS (CH) Institutional Fund - Global Bonds Diversified UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 93/110

94 UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) UBS (CH) Institutional Fund - Global Bonds Passive UBS (CH) Institutional Fund - Global Bonds Passive (hedged CHF) UBS (CH) Institutional Fund - Global Bonds Passive II UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II UBS (CH) Institutional Fund - Global Equities (ex Switzerland) UBS (CH) Institutional Fund - Global Real Estate Securities Passive II UBS (CH) Institutional Fund - JPY Bonds Passive UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland UBS (CH) Institutional Fund - Sovereign Money Market (USD) UBS (CH) Institutional Fund - Swiss Real Estate Selection II UBS (CH) Institutional Fund - USD Bonds Passive UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland UBS Switzerland X UBS Switzerland X UBS Switzerland X 94/110

95 UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) II UBS (CH) Institutional Fund 2 - Equities Global Passive UBS (CH) Institutional Fund 2 - Equities Global Passive II UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II UBS (CH) Institutional Fund 2 - Equities International (ex Switzerland) UBS (CH) Institutional Fund 2 - Equities USA UBS (CH) Institutional Fund 2 - Equities USA Passive UBS (CH) Institutional Fund 2 - Equities USA Passive II UBS (CH) Institutional Fund 2 - Global Real Estate Securities UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive II UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II UBS (CH) Institutional Fund 3 - Bonds CHF Ausland Medium Term Passive II UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X 95/110

96 UBS (CH) Institutional Fund 3 - Bonds CHF Inland II UBS (CH) Institutional Fund 3 - Bonds CHF Inland Medium Term Passive II UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II UBS (CH) Institutional Fund 3 - CHF Exposure UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II UBS (CH) Institutional Fund 3 - Equities Switzerland II UBS (CH) Institutional Fund 3 - Real Estate Securities Asia Pacific Passive UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II UBS (CH) Investment Fund 3 - Short Term Credit (USD) II UBS (CH) Key Selection Fund - CHF Bond Enhanced (CHF) UBS (CH) Manager Selection Fund - Bonds Global XT 2 UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland UBS Switzerland UBS Switzerland X 96/110

97 UBS (CH) Manager Selection Fund - Bonds Global XT 3 UBS (CH) Manager Selection Fund - Equities Global XT 1 UBS (CH) Manager Selection Fund - Equities Global XT 2 UBS (CH) Manager Selection Fund - Equities Global XT 3 UBS (CH) Manager Selection Fund - Equities Switzerland XT 1 UBS (CH) Manager Selection Fund - Equities Switzerland XT 2 UBS (CH) Manager Selection Fund - Equities Switzerland XT 3 UBS (CH) Money Market Fund - CHF UBS (CH) Money Market Fund - EUR UBS (CH) Money Market Fund - Select CHF UBS (CH) Money Market Fund - Select EUR UBS (CH) Money Market Fund - Select USD UBS (CH) Money Market Fund - USD UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland 97/110

98 UBS (CH) Property Fund - Direct Residential UBS (CH) Property Fund - Direct Urban UBS (CH) Property Fund - Léman Residential "Foncipars" UBS (CH) Property Fund - Swiss Commercial "Swissreal" UBS (CH) Property Fund - Swiss Mixed "Sima" UBS (CH) Property Fund - Swiss Residential "Anfos" UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Balanced (CHF) UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Balanced (EUR) UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Balanced (USD) UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Yield (CHF) UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Yield (EUR) UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Yield (USD) UBS (CH) Suisse - 25 (CHF) UBS Switzerland UBS Switzerland X UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland 98/110

99 UBS (CH) Suisse - 45 (CHF) UBS (CH) Suisse - 65 (CHF) UBS (CH) Vitainvest - 12 World UBS (CH) Vitainvest - 25 Swiss UBS (CH) Vitainvest - 25 World UBS (CH) Vitainvest - 40 World UBS (CH) Vitainvest - 50 Swiss UBS (CH) Vitainvest - 50 World UBS (CH) Vitainvest - 75 Swiss UBS (CH) Vitainvest - 75 World UBS 100 Index-Fund Switzerland (CHF) UBS ETF (CH) - CMCI Oil SF (CHF) A-dis UBS ETF (CH) - CMCI Oil SF (EUR) A-dis UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland 99/110

100 UBS ETF (CH) - CMCI Oil SF (USD) A-dis UBS ETF (CH) - Gold UBS ETF (CH) - Gold (CHF) hedged UBS ETF (CH) - Gold (EUR) hedged UBS ETF (CH) - MSCI Switzerland UBS ETF (CH) - MSCI Switzerland hedged to EUR UBS ETF (CH) - MSCI Switzerland hedged to GBP UBS ETF (CH) - MSCI Switzerland hedged to USD UBS ETF (CH) - Palladium UBS ETF (CH) - Platinum UBS ETF (CH) - SBI Domestic Government 1-3 UBS ETF (CH) - SBI Domestic Government 3-7 UBS ETF (CH) - SBI Domestic Government 7-15 UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland 100/110

101 UBS ETF (CH) - SBI Domestic Swiss Pfandbrief 1-5 UBS ETF (CH) - SBI Domestic Swiss Pfandbrief 5-10 UBS ETF (CH) - Silver UBS ETF (CH) - Silver (CHF) hedged UBS ETF (CH) - SLI UBS ETF (CH) - SMI UBS ETF (CH) - SMIM UBS ETF (CH) - SPI UBS ETF (CH) - SPI Mid UBS ETF (CH) - SXI Real Estate Funds UBS ETF (CH) - SXI Real Estate UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland Umbrella Fund PK BLVK - PK BLVK Aktien Ausland Small Caps Credit Suisse Funds Credit Suisse X Umbrella Fund PK BLVK - PK BLVK Obligationen Global Unternehmen 1-3 Jahre Credit Suisse Funds Credit Suisse X Umbrella Fund PK BLVK - PK BLVK Wandelanleihen 1 Credit Suisse Funds Credit Suisse 101/110

102 Umbrella Fund PK BLVK - PK BLVK Wandelanleihen 2 Credit Suisse Funds Credit Suisse Umbrella Fund PK CSG - PK CSG Europa Aktien Credit Suisse Funds Credit Suisse X Umbrella Fund PK CSG - PK CSG Global Bonds I Credit Suisse Funds Credit Suisse X Umbrella Fund PK CSG - PK CSG Global Bonds II Credit Suisse Funds Credit Suisse X Umbrella Fund PK CSG - PK CSG World Equity Credit Suisse Funds Credit Suisse X UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Ausgewogen UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Einkommen UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Wachstum UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds Zinsertrag Plus Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Unigestion Swiss Equities Unigestion SA Banque Lombard Odier & Cie SA UNIM, Union Immobilière Suisse Progestfonds SA Credit Suisse Univest - Univest Aktien Schweiz Aktiv (Switzerland) US&P North America Value LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) US&P US High Tech Fund LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) X Valex Marystone Equity Fund LB(Swiss) Investment UBS Switzerland Valex Marystone Strategy Fund LB(Swiss) Investment UBS Switzerland 102/110

103 Valex MultiFund (CH) - Valex Signet - Value - Global Bond UBS Switzerland X Valitas Institutional Fund - Valitas Diversified 3.0 PMG Fonds Management Credit Suisse X Valitas Institutional Fund - Valitas Diversified 5.0 PMG Fonds Management Credit Suisse X Valitas Institutional Fund - Valitas Diversified Sustainable Fund 3.0 PMG Fonds Management Credit Suisse X Valitas Institutional Fund - Valitas Diversified Sustainable Fund 5.0 PMG Fonds Management Credit Suisse X VALRES SWISS RESIDENTIAL FUND VALRES Fund Management SA Banque Cantonale Vaudoise X Vaudoise Vie Umbrella Fund - Bond Global Credit Suisse Funds Credit Suisse X Veraison - Engagement Fund UBS Switzerland X VF (CH) - Valiant Aktien Schweiz Small & Mid Caps VF (CH) - Valiant Swiss Equities SPI Index Plus VF (CH) - Valiant Vario VI VorsorgeInvest - VI Aktien Ausland VI VorsorgeInvest - VI Aktien Schweiz VI VorsorgeInvest - VI Obligationen CHF VI VorsorgeInvest - VI Obligationen Fremdwährungen (Switzerland) (Switzerland) (Switzerland) (Switzerland) Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA Banque Lombard Odier & Cie SA X X X X Von Graffenried Fonds - GR Aktien Schweiz PMG Fonds Management Privatbank Von Graffenried 103/110

104 Von Graffenried Fonds - GR Aktien Schweiz Small & Mid Caps PMG Fonds Management Privatbank Von Graffenried Vontobel Fund (CH) - Ethos Equities CH Mid & Small Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Vontobel Fund (CH) - Pension Invest Balanced Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Vontobel Fund (CH) - Pension Invest Yield Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Vontobel Fund (CH) - Sustainable Swiss Equity Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Vontobel Fund (CH) - Swiss Franc Core Bond Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Vontobel Fund (CH) - Swiss Franc Corporate Bond Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Vontobel Swiss Dividend Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Vontobel Swiss Small Companies Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, VVA - Aktien Euro Länder VVA - Aktien Schweiz VVA - Aktien USA VVA - Obligationen CHF I X X X UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland 104/110

105 VVA - Obligationen CHF II UBS Switzerland Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland Credit Suisse Funds Credit Suisse World Value Opportunities LB(Swiss) Investment Bank J. Safra Sarasin zcapital - Swiss Dividend Fund Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, zcapital - Swiss Small & Mid Cap Fund Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, ZKB Gold ETF Swisscanto Fondsleitung Zürcher Kantonalbank ZKB Palladium ETF Swisscanto Fondsleitung Zürcher Kantonalbank ZKB Platinum ETF Swisscanto Fondsleitung Zürcher Kantonalbank ZKB Silver ETF Swisscanto Fondsleitung Zürcher Kantonalbank Zuger Kantonalbank Fonds - Strategiefonds Ausgewogen (CHF) Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Zuger Kantonalbank Fonds - Strategiefonds Dynamisch (CHF) Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Zuger Kantonalbank Fonds - Strategiefonds Konservativ (CHF) Vontobel Fonds Services RBC Investor Services Bank S.A., Eschsur-Alzette, Zurich Invest Alternative Management, fonds à risque particulier - Zurich Invest Alternative Management - Multi Strategies (CHF), fonds à risque particulier ZURICH INVEST II - Target Investment Fund 100 ZURICH INVEST II - Target Investment Fund 25 CACEIS Banque Cantonale Vaudoise X (Switzerland) (Switzerland) 105/110

106 ZURICH INVEST II - Target Investment Fund 35 ZURICH INVEST II - Target Investment Fund 45 ZURICH INVEST II - Target Investment Fund Geldmarkt CHF ZURICH INVEST II - Target Investment Fund Obligationen Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv Zurich Invest Institutional Funds - ZIF Aktien Europa Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Zurich Invest Institutional Funds - ZIF Aktien Japan Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv Zurich Invest Institutional Funds - ZIF Aktien Schweiz Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) X X X X X X X X X 106/110

107 Zurich Invest Institutional Funds - ZIF Aktien USA Zurich Invest Institutional Funds - ZIF Aktien USA Passiv Zurich Invest Institutional Funds - ZIF Geldmarkt CHF Zurich Invest Institutional Funds - ZIF Immo Securities Global Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Zurich Invest Institutional Funds - ZIF Obligationen CHF Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland Zurich Invest Institutional Funds - ZIF Obligationen Euro Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Zurich Invest Institutional Funds - ZIF Obligationen USD Zurich Invest Institutional Funds - ZIF Strategie 25 Zurich Invest Institutional Funds - ZIF US Corporate (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) X X X X X X X X X X X X X 107/110

108 Zurich Invest Institutional Funds - ZIF Wandelanleihen Global Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Allgemein Aktien Plus Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Allgemein Obligationen Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Kollektiv Aktien Plus Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Kollektiv Obligationen (Switzerland) X Credit Suisse Funds UBS Switzerland X Credit Suisse Funds UBS Switzerland X Credit Suisse Funds UBS Switzerland X Credit Suisse Funds UBS Switzerland X Zurich Non-Life Umbrella Fund - Vermögen GCiE Aktien Plus Credit Suisse Funds UBS Switzerland X Zurich Non-Life Umbrella Fund - Vermögen GCiE Obligationen Credit Suisse Funds UBS Switzerland X Zurich Non-Life Umbrella Fund - Vermögen GI ZCH Aktien Plus Credit Suisse Funds UBS Switzerland X Zurich Non-Life Umbrella Fund - Vermögen GI ZCH Obligationen Credit Suisse Funds UBS Switzerland X Total open-ended Swiss collective investment schemes: /110

109 Closed-ended collective investment schemes (Art. 9 CISA) Aravis Biotech II LP, Kommanditgesellschaft für kollektive Kapitalanlagen Aravis Energy I LP, Kommanditgesellschaft für kollektive Kapitalanlagen BEKB/BCBE FundStreet OTC Fund One - Kommanditgesellschaft für kollektive Kapitalanlagen Cime Equity Partners Kommanditgesellschaft für kollektive Kapitalanlagen Développement Acacias & Cie Société en commandite de placements collectifs UBS Switzerland UBS Switzerland Berner Kantonalbank Credit Suisse Eclosion2 & Cie Société en commandite de placements collectifs Banque Cantonale de Genève FS Swiss Real Estate Development Fund - Kommanditgesellschaft für kollektive Kapitalanlagen Keystone Swiss Property Development Fund Kommanditgesellschaft für kollektive Kapitalanlagen L'Habitat des Cyprès & Cie Société en Commandite de Placements Collectifs L'Habitat du Tilleul & Cie Société en Commandite de Placements Collectifs L'Habitat les Fourches & Cie Société en Commandite de Placements Collectifs Nextech III Oncology Kommanditgesellschaft für kollektive Kapitalanlagen Berner Kantonalbank Credit Suisse Banque Cantonale Vaudoise Banque Cantonale Vaudoise Banque Cantonale Vaudoise Credit Suisse Polytech II SCPC Polytech Ventures & Cie Société en commandite de placements collectifs 109/110

110 Closed-ended collective investment schemes (Art. 9 CISA) Realitim Société en Commandite de Placement Collectifs Banque Cantonale Vaudoise Reichmuth Infrastruktur Schweiz KGK Reichmuth & Co responsability Ventures I Kommanditgesellschaft für kollektive Kapitalanlagen Swiss Prime Site Development Fund II Kommanditgesellschaft für kollektive Kapitalanlagen UBS Clean Energy Infrastructure Switzerland, Kommanditgesellschaft für kollektive Kapitalanlagen Credit Suisse Credit Suisse UBS Switzerland Total closed-ended collective investment schemes: 19 Total authorised Swiss collective investment schemes: /110