Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

Size: px
Start display at page:

Download "Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013"

Transcription

1 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert in CHF Anlagefonds Ausland Investment Funds SICAV Bond Dollar Investment Funds SICAV Bond Euro Investment Funds SICAV Short Term Dollar Investment Funds SICAV Short Term Euro Investment Funds SICAV World Balanced Investment Funds SICAV World Balanced Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Emerging Markets Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Asset Management Funds SICAV 1741 (Lux) Multi-Strategy Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends Specialised Investment Funds SICAV-SIF SIF Diversified Trends A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1' A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1' A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) Q-European Value Fonds Universal 19.35

2 Q-GROWTH FONDS Q-SPECIAL INCOME Q-SPECIAL INCOME Q-SPECIAL INCOME AAE Global Strategy Fund Abalone Dynamic Trend Allocation Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asia Pacific Multi Asset Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund 1' Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Asian Bond Fund Aberdeen Global II SICAV Australian Dollar Bond Fund 2' Aberdeen Global II SICAV Canadian Dollar Bond Fund 1' Aberdeen Global II SICAV Canadian Dollar Bond Fund Aberdeen Global II SICAV Dynamic Allocation Multi Asset Fund Aberdeen Global II SICAV Dynamic Allocation Multi Asset Fund Aberdeen Global II SICAV Emerging Europe Bond Fund Aberdeen Global II SICAV Euro Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Corporate Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund Aberdeen Global II SICAV Euro Government Bond Fund 1' Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV Euro Short Term Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund Aberdeen Global II SICAV European Convertibles Bond Fund 1' Aberdeen Global II SICAV Global Bond Fund Aberdeen Global II SICAV Global Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Global Government Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund 2' Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Bond Fund Aberdeen Global II SICAV Sterling Credit Bond Fund Aberdeen Global II SICAV Sterling Credit Bond Fund Aberdeen Global II SICAV Sterling Credit Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Government Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Index Linked Bond Fund Aberdeen Global II SICAV Sterling Long Dated Credit Bond Fund Aberdeen Global II SICAV Sterling Long Dated Credit Bond Fund Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund Aberdeen Global II SICAV US Dollar Bond Fund 1' Aberdeen Global II SICAV US Dollar Bond Fund Aberdeen Global II SICAV US Dollar Bond Fund Aberdeen Global II SICAV US Dollar High Yield Bond Fund 22.65

3 Aberdeen Global II SICAV US Dollar High Yield Bond Fund Aberdeen Global II SICAV US Dollar High Yield Bond Fund Aberdeen Global II SICAV US Dollar Short Term Bond Fund Aberdeen Global II SICAV US Dollar Short Term Bond Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asia Pacific Equity Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Property Share Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Asian Smaller Companies Fund Aberdeen Global SICAV Australasian Equity Fund Aberdeen Global SICAV Brazil Bond Fund Aberdeen Global SICAV Brazil Bond Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Brazil Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Chinese Equity Fund Aberdeen Global SICAV Eastern European Equity Fund Aberdeen Global SICAV Eastern European Equity Fund 1' Aberdeen Global SICAV Eastern European Equity Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Corporate Bond Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund 1' Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 4.75

4 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Emerging Markets Smaller Companies Fund Aberdeen Global SICAV Ethical World Equity Fund Aberdeen Global SICAV European Equity (Ex UK) Fund Aberdeen Global SICAV European Equity (Ex UK) Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund 1' Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Dividend Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV European Equity Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Frontier Markets Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Indian Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Equity Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Japanese Smaller Companies Fund Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund 2' Aberdeen Global SICAV Latin American Equity Fund Aberdeen Global SICAV Multi-Manager World Equity Fund Aberdeen Global SICAV Multi-Manager World Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Equity Fund Aberdeen Global SICAV North American Smaller Companies Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Responsible World Equity Fund Aberdeen Global SICAV Russian Equity Fund 6.50

5 Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Russian Equity Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Emerging Markets Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Credit Bond Fund Aberdeen Global SICAV Select Global Investment Grade Credit Bond Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV Technology Equity Fund Aberdeen Global SICAV UK Equity Fund Aberdeen Global SICAV UK Equity Fund Aberdeen Global SICAV World Equity Dividend Fund Aberdeen Global SICAV World Equity Dividend Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund 1' Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Resources Equity Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Global SICAV World Smaller Companies Fund Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 1' Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV Euro Fund Aberdeen Liquidity Fund (Lux) SICAV Euro Fund Aberdeen Liquidity Fund (Lux) SICAV Euro Fund Aberdeen Liquidity Fund (Lux) SICAV Euro Fund Aberdeen Liquidity Fund (Lux) SICAV Euro Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 3' Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 1' Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund Abrias SICAV Europe Small and Mid Cap Value Abrias SICAV US Equity Value Abrias SICAV US Equity Value Abrias SICAV World Equity Value Abrias SICAV World Equity Value Abrias SICAV World Equity Value Absolute Insight Funds PLC Absolute Insight Credit Fund Absolute Insight Funds Plc Absolute Insight Currency Fund 0.80

6 Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds Plc Absolute Insight Currency Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund Absolute Insight Funds Plc Emerging Market Debt Fund Absolute Insight Funds Plc Emerging Market Debt Fund Absolute Insight Funds Plc Emerging Market Debt Fund Absolute Insight Funds Plc Emerging Market Debt Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 12 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC FCP Risk Parity 7 Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund AC Quant SICAV Spectrum Fund ACATIS GANE VALUE EVENT FONDS UI ACATIS GANE VALUE EVENT FONDS UI 7' Acatis 5 Sterne-Universal-Fonds ACATIS AKTIEN GLOBAL FONDS UI ACATIS AKTIEN GLOBAL FONDS UI 9' Acatis Champions Select FCP Acatis Aktien Deutschland ELM ACATIS Fair Value Aktien Global ACATIS Fair Value Aktien Global ACATIS Fair Value Bonds UI ACL Alternative Fund SAC Ltd ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio 17.05

7 ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Growth Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP American Income Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Asia Ex-Japan Equity Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Dynamic Diversified Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Debt Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP Emerging Markets Growth Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Income Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP European Value Portfolio ACMBernstein FCP European Value Portfolio 11.50

8 ACMBernstein FCP European Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Eurozone Strategic Value Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Bond Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Conservative Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio ACMBernstein FCP Global Equity Blend Portfolio (Euro) ACMBernstein FCP Global Equity Blend Portfolio (Euro) ACMBernstein FCP Global Equity Blend Portfolio (Euro) ACMBernstein FCP Global Equity Blend Portfolio (Euro) ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio ACMBernstein FCP Global Growth Trends Portfolio (Euro) ACMBernstein FCP Global Growth Trends Portfolio (Euro) ACMBernstein FCP Global Growth Trends Portfolio (Euro) ACMBernstein FCP Global Growth Trends Portfolio (Euro) ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global High Yield Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio ACMBernstein FCP Global Value Portfolio (Euro) ACMBernstein FCP Global Value Portfolio (Euro) ACMBernstein FCP Global Value Portfolio (Euro) ACMBernstein FCP Global Value Portfolio (Euro) ACMBernstein FCP Greater China Portfolio ACMBernstein FCP Greater China Portfolio ACMBernstein FCP Greater China Portfolio ACMBernstein FCP Greater China Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio ACMBernstein FCP Japan Strategic Value Portfolio 11.45

9 ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP Short Maturity Dollar Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein FCP US Thematic Research Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Asia-Pacific Income Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Corporate Debt Portfolio ACMBernstein SICAV Emerging Market Local Currency Debt Portfolio ACMBernstein SICAV Emerging Market Local Currency Debt Portfolio ACMBernstein SICAV Emerging Market Local Currency Debt Portfolio ACMBernstein SICAV Emerging Market Local Currency Debt Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV Euro High Yield Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV European Flexible Equity Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.85

10 ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Plus Fixed Income Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV Global Real Estate Securities Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV India Growth Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Health Care Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV International Technology Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV Real Asset Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV RMB Income Plus Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select Absolute Alpha Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Select US Equity Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio 11.80

11 ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Short Duration High Yield Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV Thematic Research Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACMBernstein SICAV US Small and Mid-Cap Portfolio ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund Adirenta Agathis Fund AI Helvetic Opportunity Fund Akragas SIF-SICAV SICAV-SIF Concordia Fund Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Akragas SIF-SICAV SICAV-SIF Heracles Albion African Fund Albion Strategic Fund Alegra ABS I (Euro) Fund 2' Alegra ABS Two (Euro) Fund 2' Alegra Mezzanine ABS (Euro) Fund 1'151.05

12 Alegra Value 2010 Fund Alger (The) American Asset Growth Fund Alger US LargeCap Fund Alger US MidCap Fund Alger US SmallCap Fund Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV Absolute Return Europe Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV European Opportunities Alken Fund SICAV Small Cap Europe Allegretto Invest Allianz Adifonds Allianz Bondspezial FCP Allianz Bondspezial FCP Allianz Energy Allianz Euro Bond Fund FCP Allianz Euro Bond Fund FCP Allianz Euro Rentenfonds Allianz Euro Rentenfonds Allianz Europazins Allianz Fonds Schweiz Allianz Geldmarktfonds Spezial Allianz Global Bond High Grade FCP Allianz Global Investors Fund SICAV Allianz Global EcoTrends Allianz Global Investors Fund SICAV Allianz Global Equity Allianz Global Investors Fund SICAV Allianz Global Equity Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund Allianz Global Investors Fund V Allianz Global Intellectual Capital Fund Allianz Global Investors Fund V Allianz US Equity Fund Allianz Global Investors Fund V Allianz US Equity Fund Allianz Global Investors Fund VI Plc Allianz China Fund Allianz Global Investors Fund VI Plc Allianz China Fund Allianz Global Investors Fund VI Plc Allianz Korea Fund Allianz Global Investors Fund VI Plc Allianz Korea Fund Allianz Informationstechnologie Allianz Interglobal Allianz Internationaler Rentenfonds Allianz Mobil-Fonds Allianz Reale Werte Allianz Rohstofffonds Allianz Suisse Strategy Fund Flexible Fund Allianz Suisse Strategy Fund Flexible Fund Allianz Vermoegensbildung Deutschland Allianz Vermoegensbildung Europa Allianz Wachstum Europa Allied Finance Fund Growth Allied Finance Fund Growth Allied Finance Global Fund Allied Finance Global Fund ALNUA Frontier EM Fund ALNUA Opportunity Fund ALNUA Opportunity Fund ALNUA Real Asset Fund ALNUA Real Asset Fund ALNUA Strategy Fund ALNUA Strategy Fund ALNUA Strategy Fund 76.25

13 ALP Swiss Select ALTAIR FUND Altaira Funds FCP Global Tactical Solution Altaira Funds FCP Global Tactical Solution Altaira Funds FCP Global Tactical Solution Altaira Funds FCP Global Tactical Solution Amundi ETF CAC 40 UCITS ETF FCP Amundi ETF Commodities S&P GSCI Metals UCITS ETF FCP Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF FCP Amundi ETF Euro Corporate Financials Iboxx UCITS ETF FCP Amundi ETF Euro Corporates UCITS ETF FCP Amundi ETF Euro Stoxx 50 UCITS ETF FCP Amundi ETF FTSE 100 UCITS ETF FCP Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF FCP Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF FCP Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF FCP Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF FCP Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF FCP Amundi ETF Leveraged MSCI Europe Daily UCITS ETF FCP Amundi ETF Leveraged MSCI Usa Daily UCITS ETF FCP Amundi ETF MSCI Brazil UCITS ETF FCP Amundi ETF MSCI China UCITS ETF FCP Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF FCP Amundi ETF MSCI Em Asia UCITS ETF FCP Amundi ETF MSCI Em Asia UCITS ETF FCP Amundi ETF MSCI Em Latin America UCITS ETF FCP Amundi ETF MSCI Em Latin America UCITS ETF FCP Amundi ETF MSCI Emerging Markets UCITS ETF FCP Amundi ETF MSCI Emu High Dividend UCITS ETF FCP Amundi ETF MSCI Europe Energy UCITS ETF FCP Amundi ETF MSCI Europe Ex Switzerland UCITS ETF FCP Amundi ETF MSCI Europe High Dividend UCITS ETF FCP Amundi ETF MSCI Europe UCITS ETF FCP Amundi ETF MSCI India UCITS ETF FCP Amundi ETF MSCI Japan UCITS ETF FCP Amundi ETF MSCI Nordic UCITS ETF FCP Amundi ETF MSCI Pacific Ex Japan UCITS ETF FCP Amundi ETF MSCI Switzerland UCITS ETF FCP Amundi ETF MSCI USA UCITS ETF FCP Amundi ETF MSCI World Energy UCITS ETF FCP Amundi ETF MSCI World Energy UCITS ETF FCP Amundi ETF MSCI World Ex Europe UCITS ETF FCP Amundi ETF MSCI World Financials UCITS ETF FCP Amundi ETF MSCI World UCITS ETF FCP Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF FCP Amundi ETF Nasdaq-100 UCITS ETF FCP Amundi ETF S&P 500 UCITS ETF FCP Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade Daily UCITS ETF FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade 1-3 Daily UCITS ETF FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade 3-5 Daily UCITS ETF FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade 5-7 Daily UCITS ETF FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade 7-10 Daily UCITS ETF FCP Amundi ETF Short Govt Bond Euromts Broad Investment Grade Daily UCITS ETF FCP Amundi ETF Short US Treasury 7-10 Daily UCITS ETF FCP Amundi ETF Stoxx Europe 600 UCITS ETF FCP Amundi ETF US Treasury 1-3 UCITS ETF FCP Amundi ETF US Treasury 3-7 UCITS ETF FCP Amundi ETF US Treasury 7-10 UCITS ETF FCP Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Forex Amundi Funds SICAV Absolute Global Macro

14 Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro 2 1' Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute Global Macro Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute High Yield Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Statistical Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Arbitrage Plus Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility Euro Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities 51.65

15 Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Absolute Volatility World Equities Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Emerging Inflation Amundi Funds SICAV Bond Euro Aggregate 1' Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Aggregate Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Corporate 1' Amundi Funds SICAV Bond Euro Corporate Amundi Funds SICAV Bond Euro Government Amundi Funds SICAV Bond Euro Government Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation 1' Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Euro Inflation Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Europe 1' Amundi Funds SICAV Bond Europe Amundi Funds SICAV Bond Global Aggregate 1' Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Aggregate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Corporate Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging 1' Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging Amundi Funds SICAV Bond Global Emerging Corporate Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond Global Inflation Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Bond US Opportunistic Core Plus Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash EUR Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD 44.85

16 Amundi Funds SICAV Cash USD Amundi Funds SICAV Cash USD Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Europe Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Convertible Global Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity ASEAN Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Asia ex Japan 1' Amundi Funds SICAV Equity Asia ex Japan Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Brazil Amundi Funds SICAV Equity Emerging Europe Amundi Funds SICAV Equity Emerging Europe Amundi Funds SICAV Equity Emerging Europe Amundi Funds SICAV Equity Emerging Europe 2' Amundi Funds SICAV Equity Emerging Europe Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging Internal Demand Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Emerging World Amundi Funds SICAV Equity Euro Select 1' Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euro Select Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Small Cap Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Euroland Value Amundi Funds SICAV Equity Europe Minimum Variance 1' Amundi Funds SICAV Equity Europe Minimum Variance Amundi Funds SICAV Equity Europe Select 1' Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Europe Select Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture 43.60

17 Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Agriculture Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Aqua Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Gold Mines Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Luxury and Lifestyle Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Resources Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Global Select Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity Greater China Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Infrastructure Amundi Funds SICAV Equity India Select Amundi Funds SICAV Equity India Select Amundi Funds SICAV Equity India Select Amundi Funds SICAV Equity India Select Amundi Funds SICAV Equity India Select Amundi Funds SICAV Equity India Select Amundi Funds SICAV Equity India Select Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target 91.00

18 Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Target Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Japan Value Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Korea 1' Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Korea Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America 3' Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America 1' Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity Latin America Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA 1' Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity MENA Amundi Funds SICAV Equity Thailand Amundi Funds SICAV Equity Thailand Amundi Funds SICAV Equity Thailand 3' Amundi Funds SICAV Equity Thailand Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Concentrated Core Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Equity US Relative Value Amundi Funds SICAV Index Equity Euro Amundi Funds SICAV Index Equity Euro 1' Amundi Funds SICAV Index Equity Euro Amundi Funds SICAV Index Equity Euro Amundi Funds SICAV Index Equity Europe 1' Amundi Funds SICAV Index Equity Europe 1' Amundi Funds SICAV Index Equity Europe Amundi Funds SICAV Index Equity Europe Amundi Funds SICAV Index Equity North America 1'259.65

19 Amundi Funds SICAV Index Equity North America 1' Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity North America Amundi Funds SICAV Index Equity Pacific 1' Amundi Funds SICAV Index Equity Pacific 1' Amundi Funds SICAV Index Equity Pacific Amundi Funds SICAV Index Equity Pacific Amundi Funds SICAV Index Global Bond (EUR) Hedged 1' Amundi Funds SICAV Index Global Bond (EUR) Hedged Amundi Interinvest SICAV Capital Balanced 1' Amundi Interinvest SICAV Capital Balanced 1' Amundi Interinvest SICAV Short Term (Euro) Amundi Interinvest SICAV Short Term (Euro) Amundi Interinvest SICAV Short Term (USD) Amundi Interinvest SICAV Short Term (USD) Antares Precious Metal Fund Aquila International Fund Corby Swiss Equity (CHF) AranSercor Global Portfolio Archimedes Invest Plus Fund CHF Archimedes Invest Plus Fund EUR ARECON Fixed Income Opportunities Fund UI AriDeka Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund Artico Dynamic SICAV-SIF Artico Sallfort Dynamic Emerging Markets Artico SICAV-SIF Artico Global Flagship Artico SICAV-SIF Artico Global Flagship Artico SICAV-SIF Artico Global Flagship Artico SICAV-SIF Emerging Markets Artico SICAV-SIF Emerging Markets Artico SICAV-SIF Global Core Artico SICAV-SIF Global Core Artico SICAV-SIF Global Small Cap Artico SICAV-SIF Global Small Cap ASB Axion SICAV Kermata Fund ASB Axion SICAV Opportunity Fund Ascensus ASCRIBO Fund Ashmore SICAV EM Equity Select Fund Ashmore SICAV EM Equity Select Fund Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore SICAV Emerging Markets Debt Fund Ashmore SICAV Emerging Markets Debt Fund Ashmore SICAV Emerging Markets Frontier Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Ashmore SICAV Emerging Markets Inflation Linked Bond Fund Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Ashmore SICAV Emerging Markets Investment Grade Total Return Fund Ashmore SICAV Emerging Markets Local Currency Bond Fund 83.60

20 Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Bond Fund Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Ashmore SICAV Emerging Markets Local Markets Currency Fund Ashmore SICAV Emerging Markets Local Markets Currency Fund Ashmore SICAV Emerging Markets Sovereign Debt Fund Ashmore SICAV Emerging Markets Sovereign Debt Fund Ashmore SICAV Emerging Markets Total Return Fund Ashmore SICAV Emerging Markets Total Return Fund Ashmore SICAV Emerging Markets Total Return Fund Ashmore SICAV Emerging Markets Total Return Fund II Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Ashmore SICAV Local Currency Fund Asia Pacific Invest Asian Alternative Strategies Fund Ltd ASPOMA China Opportunities Fund ASPOMA China Opportunities Fund ASSETS Generation Fund UI FCP ATHENA UI Atoll Portfolio SICAV CHF Atoll Portfolio SICAV EUR Atoll Portfolio SICAV USD Aureus Opportunity Fund Auris Gestion Privee Evolution Europe FCP Aurum Gold Coin Fund Avaron Emerging Europe Fund Avaron Emerging Europe Fund Avaron Emerging Europe Fund Avaron Emerging Europe Fund Avaron Emerging Europe Fund Aviva Investors SICAV Emerging Markets Bond Fund Aviva Investors SICAV Emerging Markets Bond Fund Aviva Investors SICAV Emerging Markets Bond Fund Aviva Investors SICAV Emerging Markets Bond Fund Aviva Investors SICAV Emerging Markets Bond Fund Aviva Investors SICAV Emerging Markets Bond Fund Aviva Investors SICAV Emerging Markets Local Currency Bond Fund Aviva Investors SICAV Emerging Markets Local Currency Bond Fund Aviva Investors SICAV Emerging Markets Local Currency Bond Fund Aviva Investors SICAV Emerging Markets Local Currency Bond Fund Aviva Investors SICAV Global Convertibles Absolute Return Fund Aviva Investors SICAV Global Convertibles Absolute Return Fund Aviva Investors SICAV Global Convertibles Absolute Return Fund Aviva Investors SICAV Global Convertibles Absolute Return Fund Aviva Investors SICAV Global Convertibles Absolute Return Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund Aviva Investors SICAV Global Convertibles Fund 84.05

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2012 abweichenden Steuerwerte für die Staatssteuerveranlagung 2012 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

More information

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014 abweichenden Steuerwerte für die Staatssteuerveranlagung 2014 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

More information

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera 1618 Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie

More information

Liste des produits européens autorisés en France au 05 février 2013 1

Liste des produits européens autorisés en France au 05 février 2013 1 Liste des produits européens autorisés en France au 05 février 2013 1 589 1618 INVESTMENT FUNDS 22/05/2012 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG 1618 INVESTMENT FUNDS - WORLD EQUITY 255 1618 INVESTMENT

More information

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera 1618 Investment Funds - Bond Dollar Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Bond Euro Luxemburg Carnegie Fund Services SA 1618 Investment Funds - Short Term Dollar Luxemburg Carnegie

More information

8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

8. desember 2015. Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV 8. desember 2015 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified

More information

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING AB AMERICAN GROWTH FUND CLASS N (USD)(OFFSHORE) AB DEVELOPED MARKETS MULTI-ASSET INCOME PORT FD CL B (USD)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS C (USD)(H)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS I (USD)(H)(OFFSHORE)

More information

Liste des produits européens autorisés en France au 20 janvier 2014 1

Liste des produits européens autorisés en France au 20 janvier 2014 1 Liste des produits européens autorisés en France au 20 janvier 2014 1 572 1618 INVESTMENT FUNDS 21/07/1995 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG LU0041782110-1618 INVESTMENT FUNDS - SHORT TERM DOLLAR

More information

Ausländische kollektive Kapitalanlagen, die zum Vertrieb in der Schweiz zugelassen sind

Ausländische kollektive Kapitalanlagen, die zum Vertrieb in der Schweiz zugelassen sind (Zum Vertrieb in oder von der Schweiz genehmigte ausländische kollektive Kapitalanalgen unterstehen nicht der Aufsicht der Eidg. Finanzmarktaufsicht, sondern werden von der Aufsichtsbehörde ihres jeweiligen

More information

Liste des produits européens autorisés en France au 20 juin 2016 1

Liste des produits européens autorisés en France au 20 juin 2016 1 Liste des produits européens autorisés en France au 20 juin 2016 1 167 1741 ASSET MANAGEMENT FUNDS SICAV 27/07/2010 NR LUXEMBOURG 1741 ASSET MANAGEMENT FUNDS SICAV - WEGELIN (LUX) GLOBAL DIVERSIFICATION

More information

Foreign collective investment schemes Changes - October 2015

Foreign collective investment schemes Changes - October 2015 Foreign collective investment schemes Changes - October 2015 Approved for distribution in or from Switzerland: AB SICAV II Diversified Equity Alpha Portfolio (F01079575) Multi-Strategy Alpha Portfolio

More information

distributie ISIN No. Provider Fundnaam in basispunten in basispunten

distributie ISIN No. Provider Fundnaam in basispunten in basispunten ISIN No. Provider Fundnaam distributie basispunten Managementfee vergoeding in basispunten in LU0119174026 ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500 LU0094547139 ABERDEEN Aberdeen

More information

Introducing Fund Manager Rebates

Introducing Fund Manager Rebates www.davyselect.ie Introducing Fund Manager s (Excluding Exchange Traded Funds) 1ST JULY 2015 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates we receive

More information

Placements collectifs étrangers dont la distribution est autorisée en Suisse

Placements collectifs étrangers dont la distribution est autorisée en Suisse (Les placements collectifs étrangers approuvés à la distribution en ou à partir de la Suisse ne sont pas placés sous la surveillance de l'' autorité fédérale de surveillance des marchés financiers, mais

More information

Global Investment Centre Fund List

Global Investment Centre Fund List Global Investment Centre Fund List The share classes available on Global Investment Centre are either legacy or clean share classes. Clean share classes will replace legacy share classes on the Global

More information

Single-Funds which are licensed for distribution in the Principality of Liechtenstein

Single-Funds which are licensed for distribution in the Principality of Liechtenstein Single-s which are licensed for distribution in the Principality of Liechtenstein Last update: 20.11.2015 Investment Management Company Credit Suisse Real Estate Interswiss Credit Suisse s AG Schweiz Credit

More information

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015 Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015 Approvato alla distribuzione in o partire della Svizzera: 20UGS (UCITS) FUNDS EQUITY OPPORTUNITY (F01053198) Rappresentanti: Société

More information

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007 Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007 Zum Vertrieb in oder von der Schweiz aus genehmigt: ACMBernstein - US Strategic Value Portfolio BNP PARIBAS SECURITIES SERVICES S.A., Paris,

More information

Foreign collective investment schemes Changes - February, 2008

Foreign collective investment schemes Changes - February, 2008 Foreign collective investment schemes Changes - February, 2008 Approved for distribution in or from Switzerland: Cazenove International Fund Plc - The Cazenove Strategic Debt Fund FIRST INDEPENDENT FUND

More information

UNIT TRUST Risk Rating

UNIT TRUST Risk Rating 1 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR CHINA A FUND Medium-to-high 2 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST- LYXOR DYNAMIC WATER FUND Medium-to-high 3 * LYXOR ASSET MANAGEMENT ADEQUITY TRUST-

More information

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited FUND HOUSES List of Funds Aberdeen International Fund Managers Limited Aberdeen Global - Asia Pacific Equity Fund (USD) A2 Aberdeen Global - Asian Smaller Companies Fund (USD) A2 Aberdeen Global - Chinese

More information

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities

More information

Fund name. Share Onshore fund

Fund name. Share Onshore fund Fund Code Summary Noted:Below information is prepared for your reference only and is subject to on-going update/review. Version:20110608 Fund Fund Offshore/ Fund Risk Fund Asset Fund House Fund name Share

More information

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016

Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F00156112) Allianz Advanced Fixed Income Global

More information

Placements collectifs étrangers Mutations - Septembre 2007

Placements collectifs étrangers Mutations - Septembre 2007 Placements collectifs étrangers Mutations - Septembre 2007 Distribution en ou à partir de la Suisse approuvée: ABN AMRO Alternative Investments ABN AMRO Absolute Return Advantage Fund (ausl. Dachfonds

More information

Ausländische Anlagefonds Mutationen - März 2007

Ausländische Anlagefonds Mutationen - März 2007 Ausländische Anlagefonds Mutationen - März 2007 Zum Vertrieb in der Schweiz zugelassen: AVIVA MORLEY - ABSOLUTE BOND FUND [13045] AVIVA MORLEY - ABSOLUTE EMERGING MARKETS OPPORTUNITIES FUND [13323] AVIVA

More information

Sterling Investment Bond Fund specific projection rates

Sterling Investment Bond Fund specific projection rates Sterling Investment Bond Fund specific projection rates This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations. Examples

More information

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Approvato alla distribuzione in o partire della Svizzera: Alger SICAV Alger Dynamic Opportunities Fund (F01044335) ASTELLON UCITS FUND

More information

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015) IMPORTANT RISK WARNINGS / NOTES Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past

More information

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR) US COLLECTION 03-ott-14 Health Care Select Sector SPDR Fund 4.986.027 27-mar-14 Legg Mason Global Funds PLC - ClearBridge U.S. Aggressive Growth Fund 4.831.202 27-mar-14 Legg Mason Global Funds PLC - Royce

More information

Ausländische Anlagefonds Mutationen - Oktober 2006

Ausländische Anlagefonds Mutationen - Oktober 2006 Ausländische Anlagefonds Mutationen - Oktober 2006 Zum Vertrieb in der Schweiz zugelassen: Archimedes Invest Plus - CHF Archimedes Invest Plus - EUR Archimedes Invest Plus - USD Aquila Investment AG, Zürich

More information

Name changes of Credit Suisse Asset Management Funds

Name changes of Credit Suisse Asset Management Funds Switzerland Name changes of Credit Suisse Asset Management Funds 25.08.2014 As of 25.08.2014 Old umbrella name: Credit Suisse SICAV (Lux) New umbrella name: Credit Suisse Investment Funds 5* Credit Suisse

More information

Annual financial statements, distributions & tax issues

Annual financial statements, distributions & tax issues Portfolio Funds 2087605 CH0020876055 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A CHF CH 31.12. Distributing 19955038 CH0199550382 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF

More information

Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015

Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015 Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015 Approvato alla distribuzione in o partire della Svizzera: Allianz Volatility Strategy (F01062281) Alma Capital Investment Funds Alma Eikoh

More information

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE DEGIRO BELEGGINGSFONDSEN KERNSELECTIE ISIN Uitgevende instelling Product Valuta LU0837965291 Aberdeen Global Aberdeen Global - Asia Pacific Equity Fund LU0837965457 Aberdeen Global Aberdeen Global - Asia

More information

Clean Share Funds & Annual Management Charges (AMC)

Clean Share Funds & Annual Management Charges (AMC) Clean Share Funds & Annual Management Charges (AMC) Fund Manager Name Fund Name AMC Aberdeen International Fund Managers Limited * Aberdeen Gbl As Loc Cur Sht Dtn Bd R Fund GBP Acc 0.5 Aberdeen International

More information

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008 Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: APUS - AC Statistical Value Market Neutral 12 Vol Fund Union Investment (Schweiz) AG,

More information

FodB Fondsliste 05.05.06

FodB Fondsliste 05.05.06 KAG Fondsname ISIN WKN WG RK AA VV min, EA handelbar SP min, SP AZP min. AZP VL 3 Banken-Generali Investment-Gesellschaft mbh 3 Banken sterreich-fonds AT0000662275 255243 EUR 3 3,50 1,00 nein nein nein

More information

Ausländische Anlagefonds Mutationen - April 2006

Ausländische Anlagefonds Mutationen - April 2006 Ausländische Anlagefonds Mutationen - April 2006 Zum Vertrieb in der Schweiz zugelassen: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL

More information

Ausländische kollektive Kapitalanlagen Mutationen - September 2008

Ausländische kollektive Kapitalanlagen Mutationen - September 2008 Ausländische kollektive Kapitalanlagen Mutationen - September 2008 Zum Vertrieb in oder von der Schweiz aus genehmigt: CapitalATWork Umbrella Fund - Fundamental Eurostocks RBC Dexia Investor Services Bank

More information

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR) US COLLECTION 15-giu-15 Vulcan Value Equity Fund 19.852.107 16-giu-15 Conventum - Lyrical Fund 19.400.664 15-mag-15 Davis Funds SICAV - Davis Value Fund 13.292.807 18-mag-15 Davis Funds SICAV - Davis Value

More information

Swiss collective investment schemes Changes - June 2014

Swiss collective investment schemes Changes - June 2014 Swiss collective investment schemes Changes - June 2014 Approved for distribution in or from Switzerland: ACMBernstein SICAV Global Core Equity Portfolio (F01034927) AMUNDI TRESO 6 MOIS (F01034872) Representative:

More information

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

IS Název fondu (DON) ISIN Měna

IS Název fondu (DON) ISIN Měna IS Název fondu (DON) ISIN Měna NN NN (L) Asia ex Japan LU0051129079 USD NN NN (L) Latin America Equity LU0051128774 USD NN NN (L) International Czech Equity LU0082087353 CZK NN NN (L) European Equity LU0082087510

More information

Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0

Category Definitions. Korea Morningstar Methodology Paper October 2015. Ver1.0 Category Definitions Korea Morningstar Methodology Paper October 2015 Ver1.0 Equity Africa & Middle East Equity Africa & Middle East Equity funds invest primarily in African & Middle Eastern companies.

More information

Legal & General Portfolio Bond Funds available through Cofunds

Legal & General Portfolio Bond Funds available through Cofunds L&G Life Aberdeen Asia Pacific & Japan Fund L&G Life Aberdeen Asia Pacific Fund L&G Life Aberdeen Emerging Markets Fund L&G Life Aberdeen Multi-Manager Balanced Managed Fund L&G Life Aberdeen Multi-Manager

More information

Cote officielle. Transaction Cd ISIN Libellé valeur Type Dev Date Cours Vol. Date Cours

Cote officielle. Transaction Cd ISIN Libellé valeur Type Dev Date Cours Vol. Date Cours Mercredi 29 juin 2016 Cote officielle Marché réglementation européenne - BdL Market 1. SICAV LU0186664057 1. Sicav European Advice Equities AI1 Capital OPC F EUR 29/06/2016 124.39 i 30/03/2016 134.25 t

More information

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed funds

More information

Quantum. Investment Guide. October 2015

Quantum. Investment Guide. October 2015 Quantum Investment Guide October 2015 Contents 2 Investment choice for your Quantum 2 and return 3 Fund risk s 4 Managed funds 4 A world of investment choice 5 Fund range overview 14 Fund objectives 24

More information

Quantum. Investment Guide. November 2011

Quantum. Investment Guide. November 2011 Quantum Investment Guide November 2011 Contents 02 Investment choice for your Quantum 02 Risk and return 03 Managed funds 03 A world of investment choice 04 Fund range overview 12 Fund objectives 20 Important

More information

The Edge-Lipper Singapore Awards 2004 24.02.05

The Edge-Lipper Singapore Awards 2004 24.02.05 The Edge-Lipper Singapore Awards 2004 24.02.05 Lipper A Reuters Company Robin Thurston Vice President Global Director of Research, Media, and Marketing Lipper What we believe in Independence Objectivity

More information

Zurich Investment Bonds. Funds guide

Zurich Investment Bonds. Funds guide Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity

More information

How To Find Out What Is Going On In Europe

How To Find Out What Is Going On In Europe FERI EuroRating Awards 2016 Deutschland Fonds Gesellschaft Fonds Gesellschaft Kategorie 1: Aktien Asien Pazifik ex Japan Kategorie 8: Aktien Welt Comgest Growth Asia Pac ex Japan Comgest Goldman Sachs

More information

Wealth Solutions Bond Fund Menu

Wealth Solutions Bond Fund Menu Wealth Solutions Bond Menu Choosing the right funds 3 The importance of diversification 3 Investing for income or growth 3 Investing with Friends Life 4 distribution funds 7 Charges and fund risks 8 risk

More information

CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS

CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS Al 1º de agosto de 2015 - As of August 1st, 2015-1 CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS (SHARES OF FOREIGN MUTUAL FUNDS APPROVED) Número de Fondos cuyas cuotas se encuentran aprobadas (Number

More information

Foreign collective investment schemes Changes - April 2007

Foreign collective investment schemes Changes - April 2007 Foreign collective investment schemes Changes - April 2007 Authorized for the distribution in Switzerland: Alternative Capital Enhancement - Ace Natural Resources Fund (CHF), fonds luxembourgeois à risque

More information

DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG

DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG DIVIDEND DATES 2016 ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU1058974137 Robeco Emerging Stars Equities

More information

Zurich Investment Bonds. Funds guide

Zurich Investment Bonds. Funds guide Zurich Investment Bonds Funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 6 Fund risks 7 Managed funds 8 Multimanaged funds 10 UK equity

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

Foreign investment funds Changes - December 2005

Foreign investment funds Changes - December 2005 Foreign investment funds Changes - December 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot - Offensiv Activest Investmentgesellschaft Schweiz AG, Bern AQUILA CAPITAL FONDS -

More information

Irish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015

Irish Stock Exchange - Investment Funds. Monthly Report - July 2015. Listing Figures. July 2015. Year to Date 2015. Total as of 31-Jul-2015 Listing Figures July Year to Date Total as of 31-Jul- Funds & Subfunds 12 94 2103 Classes 104 893 7564 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 13, Delaware - 3, Mauritius - 7, Denmark

More information

Premier Liberation multi-asset risk-targeted solutions

Premier Liberation multi-asset risk-targeted solutions multi-asset risk-targeted solutions Fund update - fourth quarter 2014 For professional adviser use only and not for distribution to retail investors multi-asset risk-targeted solutions Need to know To

More information

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds Changes to the Operating & Administration Expenses in JPMorgan s & JPMorgan Investment s June 2015 The Management Company wishes to inform shareholders of changes that have been made to the Operating &

More information

Category Definitions

Category Definitions Category Definitions Thailand Morningstar Methodology Paper October 2014 Introduction The Morningstar Categories for funds in the Thailand universe were first established in the year 2009 to help investors

More information

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper April 2015. Ver 8.7 Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper April 2015 Ver 8.7 Contents 1 2 26 34 48 49 53 58 60 61 62 75 Introduction Equity 20 Sector Equity 24 Property Indirect Allocation

More information

Ireland Domicled Funds

Ireland Domicled Funds Ireland Domicled Funds RELEASE 1.0 DOCUMENT VERSION 1.0 Active Funds Domiciled in Ireland Lipper Id Name 65000792 Baring Japan Absolute Return USD 60098388 Dexia Long Short Emerging Market Fund 65009005

More information

Distribution components for non-residents and intermediaries for 30 June 2015 For the income year ended 30 June 2015

Distribution components for non-residents and intermediaries for 30 June 2015 For the income year ended 30 June 2015 This notice is issued for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in relation to payments made by Managed Investment Trusts to unit holders and intermediaries. Under section

More information

Fund volatility and performance

Fund volatility and performance Fund volatility and performance Our funds This guide provides you with details of the past performance and volatility figures for our fund range. These can be used to help you understand the investment

More information

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4

Category Definitions. Europe/Asia and South Africa Morningstar Methodology Paper October 2014. Ver8.4 Category Definitions Europe/Asia and South Africa Morningstar Methodology Paper October 2014 Ver8.4 Contents 1 2 26 33 46 47 51 56 58 59 60 73 Introduction Equity 20 Sector Equity 24 Property Indirect

More information

Formular 25 A / Formule 25 A / Modulo 25 A 2005

Formular 25 A / Formule 25 A / Modulo 25 A 2005 AIG Diversified Cat Bond - CHF 1 957 253 - - 0.00 0.00 AIG Diversified Cat Bond - EUR 1 957 256 - - 0.00 0.00 AIG Diversified Cat Bond - USD 1 957 258 - - 0.00 0.00 AIG Equity Fund Gold 278 353 - - 0.00

More information

Fonds de placement étrangers Mutations - Août 2005

Fonds de placement étrangers Mutations - Août 2005 Fonds de placement étrangers Mutations - Août 2005 Autorisés à la distribution en Suisse : Activest DollarBond Spezial BG Umbrella Fund BG Global Challenge BG Umbrella Fund BG Global Classic BG Umbrella

More information

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Approvato alla distribuzione in o partire della Svizzera: ACPI Select UCITS Funds plc ACPI Horizon UCITS Fund (F01083208) ALGEBRIS UCITS

More information

Irish Stock Exchange - Investment Funds. Monthly Report - October 2014. Listing Figures. October 2014. Year to Date 2014. Total as of 31-Oct-2014

Irish Stock Exchange - Investment Funds. Monthly Report - October 2014. Listing Figures. October 2014. Year to Date 2014. Total as of 31-Oct-2014 Listing Figures October Year to Date Total as of 31-Oct- Funds & Subfunds 18 152 2192 Classes 144 1440 7263 Various Guernsey - 40, Delaware - 4, Scotland - 1, Mauritius - 7, Malta - 3, Bahamas - 1, Luxembourg

More information

VL-Fondsliste ebase Jan. 2014 Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE0009781740

VL-Fondsliste ebase Jan. 2014 Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE0009781740 ACATIS Aktien Global Fonds UI A DE0009781740 Aktienfonds All Cap Welt EUR 5,00% 6 Ja ACATIS Champions Select - Acatis Aktien DeutschLU0158903558 Aktienfonds All Cap Deutschland EUR 5,50% 6 Ja AGIF - Allianz

More information

Individual Savings Account and Investment Account. Sterling panel funds guide

Individual Savings Account and Investment Account. Sterling panel funds guide Individual Savings Account and Investment Account Sterling panel funds guide Contents Introduction 3 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed

More information

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference

More information

LifeInvest Protection Plus / RetireInvest Protection Plus

LifeInvest Protection Plus / RetireInvest Protection Plus LifeInvest Protection Plus / RetireInvest Protection Plus Investment choice - performance report Fourth quarter 2015 Important Risk Warning: - The following investment choices are available for LifeInvest

More information

Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015

Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Conservative Equity Global Strategy (F01075900) PMG Fonds Management

More information

Investment Strategies for Pension Funds. Christopher Nichols Investment Director, Multi Asset Investing Standard Life Investments (UK)

Investment Strategies for Pension Funds. Christopher Nichols Investment Director, Multi Asset Investing Standard Life Investments (UK) Investment Strategies for Pension Funds Christopher Nichols Investment Director, Multi Asset Investing Standard Life Investments (UK) Pensions need consistency but markets deliver chaos Discrete Yearly

More information

LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2

LU0119176310 LU0119176310 Aberdeen Sel.Euro High Yield Bond LU0837982460 Aberdeen Global - Select Euro High Yield Bond Fund Class X-2 Geen handel mogelijk van maandag 15 december 09:30 's ochtends tot dinsdag 23 december 23:00 's avonds. Voor vragen kunt u contact opnemen met ons Service Team. LU0011963831 LU0011963831 Aberdeen American

More information

Registered country information Vanguard Investment Series plc and Vanguard Funds plc

Registered country information Vanguard Investment Series plc and Vanguard Funds plc Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

More information

Morningstar Direct SM Asset Flows Commentary: Europe

Morningstar Direct SM Asset Flows Commentary: Europe September Data thru Aug 31 Morningstar Direct SM Asset Flows Commentary: Europe Fixed-Income Suffers as Investors Brace for Rising Rates By Ali Masarwah, European Asset Flow Team Europe s fund industry

More information

Aberdeen Global. Interim Report and Accounts For the period ended 31 March 2016 R.C.S:B27471

Aberdeen Global. Interim Report and Accounts For the period ended 31 March 2016 R.C.S:B27471 Aberdeen Global Interim Report and Accounts For the period ended 31 March 2016 R.C.S:B27471 Contents Incorporation 01 Chairman s Statement 02 Investment Manager s Review 03 Net Asset Value History 04 Summary

More information

Morningstar Category Definitions

Morningstar Category Definitions Morningstar Category Definitions Morningstar Australasia Pty Ltd Disclaimer: 2015 Morningstar, Inc. All rights reserved. The information in this document is the property of Morningstar, Inc. Reproduction

More information

Inizio Applicazione. LU0924981151 USD 3.36 30-Sep-2015 01-Jan-2016 30-Jun-2016 Access Growth Fund (USD) A (acc)

Inizio Applicazione. LU0924981151 USD 3.36 30-Sep-2015 01-Jan-2016 30-Jun-2016 Access Growth Fund (USD) A (acc) Lussemburgo, 18 dicembre 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal D.L numero 138 del 13 agosto 2011, e successive disposizioni del D.L 66/2014, art.3, comma 2, comunichiamo

More information

Foreign collective investment schemes Changes - May 2015

Foreign collective investment schemes Changes - May 2015 Foreign collective investment schemes Changes - May 2015 Approved for distribution in or from Switzerland: AC Opp Aremus Fund (F01064773) ACPI Global UCITS Funds plc Q ACPI India Fixed Income UCITS Fund

More information

RISK ALLOCATION IN THE 21 ST CENTURY. February 2012. SEATTLE 206.622.3700 LOS ANGELES 310.297.1777 www.wurts.com

RISK ALLOCATION IN THE 21 ST CENTURY. February 2012. SEATTLE 206.622.3700 LOS ANGELES 310.297.1777 www.wurts.com RISK ALLOCATION IN THE 21 ST CENTURY February 2012 SEATTLE 206.622.3700 LOS ANGELES 310.297.1777 www.wurts.com AGENDA INVESTMENT APPROACH SAMPLE RISK DASHBOARD GOVERNANCE 2 INVESTMENT APPROACH 3 WHY DOES

More information

Global bond investing

Global bond investing Global bond investing Todd Schlanger, CFA Investment Strategy Group Vanguard Asset Management, Limited This document is directed at professional investors and should not be distributed to, or relied upon

More information

2015 Final capital gains distributions as of 1/6/2016

2015 Final capital gains distributions as of 1/6/2016 2015 Final capital gains distributions as of 1/6/2016 The following pages list final capital gain payments for the Deutsche funds, payable to shareholders as of the dates indicated. With the final capital

More information

Elenco dei Fondi esterni

Elenco dei Fondi esterni CREDIT SUISSE LIFE & PENSIONS AG (ITALIAN BRANCH) Via Santa Margherita, 3 Telefono +39 02 88 55 01 20121-Milano Fax +39 02 88 550 450 REA Registro Imprese di Milano n. 1753146 C.F. Part. IVA 04502630967

More information

Q&A for changes to Vanguard s Ireland-domiciled fund range

Q&A for changes to Vanguard s Ireland-domiciled fund range Q&A for changes to Vanguard s Ireland-domiciled fund range As we broaden our presence in Europe, we are able to enhance our product suite by reducing costs and introducing a new share class structure designed

More information

ABI Sector Definitions

ABI Sector Definitions ABI Sector Definitions March 2015 1 Definitions for funds in the ABI Sectors Unit-linked life and pension funds are split into a total of 34 ABI Sectors. Funds in the same sector can be compared on a

More information

Inizio Applicazione. Data Ultimo Rendiconto

Inizio Applicazione. Data Ultimo Rendiconto Lussemburgo, 22 giugno 2015 Gentile Cliente, A seguito delle disposizioni fiscali previste dal Decreto Legge numero 138 del 13 agosto 2011, comunichiamo di seguito la percentuale media delle posizioni

More information

Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015

Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F01058174) World Opportunity (F01058176)

More information

2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds

2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL Fund of Funds (*) 0.32% UNIVERSAL Fund of Funds 2006 / 2.12% / 2.38% / 2.48% / 0.79% / 1.24% 2007 / 2.11% / 2.36% / 2.61% / 0.71% / 1.26% UNIVERSAL (*) 0.32% UNIVERSAL (*) 0.32% UNIVERSAL (*) 0.32% / (*) 0.53% / (*) 1.10% *! ""#! $%! &'! (! $ 16/01/2007

More information

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact:

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact: P R E S S R E L E A S E Shortlist of Funds just Nominated for Feri EuroRating Awards 2013 Germany: Aberdeen and BlackRock share highest number of nominations, while is looking at five award chances Austria:

More information

Date of Authorisation Management Company Trustee

Date of Authorisation Management Company Trustee Authorised UCITS European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 Under the powers conferred on it by the European Communities (Undertakings for

More information

7IM CAUTIOUS FUND AS AT 31 JULY 2016

7IM CAUTIOUS FUND AS AT 31 JULY 2016 7IM CAUTIOUS FUND EQUITY TOTAL 22.6% UK EQUITY 5.1% uk equity value strategy* 2.1% Jupiter uk Growth FuNd 1.4% Ftse 100 index Future 1.0% Ftse 100 equal weight index Future 0.7% NORTH AMERICAN EQUITY 9.2%

More information

2015 MUTUAL FUND DISTRIBUTIONS CALENDAR

2015 MUTUAL FUND DISTRIBUTIONS CALENDAR 2015 MUTUAL FUND DISTRIBUTIONS CALENDAR Columbia Absolute Return Currency and Income Fund 19763P689 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15

More information