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

Transcription

1 Single-s which are licensed for distribution in the Principality of Liechtenstein Last update: Investment Management Company Credit Suisse Real Estate Interswiss Credit Suisse s AG Schweiz Credit Suisse Real Estate Siat Credit Suisse s AG Schweiz Ethna Defensiv ETHENEA Independent Investors Volksbank AG Volksbank AG Ethna Dynamisch ETHENEA Independent Investors Volksbank AG Volksbank AG Ethna-AKTIV ETHENEA Independent Investors Volksbank AG Volksbank AG Global Return ishares eb.rexx Government Germany UCITS ETF (DE) ishares EURO STOXX 50 UCITS ETF (DE) Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.h. Österreich Indexchange Investment AG Deutschland VP Solutions Indexchange Investment AG Deutschland VP Solutions ishares SLI UCITS ETF (DE) Indexchange Investment AG Deutschland VP Solutions ishares STOXX Europe 50 UCITS ETF (DE) Indexchange Investment AG Deutschland VP Solutions ishares TecDAX UCITS ETF (DE) Indexchange Investment AG Deutschland VP Solutions JSS Bond - Global Sarasin Investmentfonds AG Schweiz Volksbank AG Volksbank AG JSS Commodity - Diversified (CHF) Sarasin Investmentfonds AG Schweiz Volksbank AG Volksbank AG JSS Commodity - Diversified (USD) Sarasin Investmentfonds AG Schweiz Volksbank AG Volksbank AG Landstrasse 109 P.O. Box Vaduz Liechtenstein Phone Fax [email protected]

2 Investment Management Company JSS Sustainable Equity - Switzerland Sarasin Investmentfonds AG Schweiz Volksbank AG Volksbank AG JSS Sustainable Portfolio - Defensive (CHF) Sarasin Investmentfonds AG Schweiz Volksbank AG Volksbank AG LiLux Convert VP Solutions (Luxembourg) SA VP Solutions LLB Anleihen Strategie CEEMENA Allianz Invest Kapitalanlagegesellschaft Österreich Macquarie MS Convertibles Emerging Markets Plus Macquarie MS Convertibles Global Markets Plus Allianz Invest Kapitalanlagegesellschaft Österreich Allianz Invest Kapitalanlagegesellschaft Österreich LLB Services AG Partners Group Global Value Partners Group Global Value VP Solutions Pictet (CH) - Swiss Equities Pictet Asset Management Schweiz Pictet-Ethos (CH) - Swiss Sustainable Equities Raiffeisen 337 Strategic Allocation Master I Pictet Asset Management Schweiz Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Dynamic-Assets Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-EmergingMarkets-Aktien Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank 2 / 98

3 Investment Management Company Raiffeisen-Eurasien-Aktien Fonds Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Euro-Corporates Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Europa-Aktien Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Europa-HighYield Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Euro-Rent Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisenfonds-Konservativ Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-GlobalAllocation-StrategiesPlus Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Global-amental-Rent Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Inflation-Shield Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Nachhaltigkeitsfonds-Aktien Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Nachhaltigkeitsfonds-Mix Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Nachhaltigkeitsfonds-ShortTerm Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank 3 / 98

4 Investment Management Company Raiffeisen-Osteuropa-Rent Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Pazifik-Aktien Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank Raiffeisen-Russland-Aktien Raiffeisen Kapitalanlage-Gesellschaft m.b.h. Österreich Raiffeisen Privatbank responsability Global Microfinance Credit Suisse Microfinance Management Company Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank SaraSelect Sarasin Investmentfonds AG Schweiz Volksbank AG Volksbank AG Swisscanto (CH) Bond CHF (I) Swisscanto Fondsleitung AG Schweiz Swisscanto (CH) Bond Convertible International hedged CHF Swisscanto (CH) Bond International (I) Swisscanto (CH) Commodity Selection Swisscanto (CH) Equity Emerging Markets Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto (CH) Equity Gold (I) Swisscanto Fondsleitung AG Schweiz Swisscanto (CH) Equity Green Invest Swisscanto Fondsleitung AG Schweiz Swisscanto (CH) Equity International Swisscanto Fondsleitung AG Schweiz 4 / 98

5 Investment Swisscanto (CH) Equity Small and Mid Caps Switzerland (I) Swisscanto (CH) Equity Switzerland (I) Swisscanto (CH) Equity Value Switzerland Management Company Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto (CH) Portfolio Valca Swisscanto Fondsleitung AG Schweiz Swisscanto (CH) Real Estate IFCA Swisscanto Fondsleitung AG Schweiz Trend Concept UBS (CH) Property - Direct Residential UBS (CH) Property - Léman Residential "Foncipars" UBS (CH) Property - Swiss Commercial "Swissreal" UBS (CH) Property - Swiss Mixed "Sima" UBS (CH) Property - Swiss Residential "Anfos" Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.h. Österreich (Switzerland) AG Schweiz (Switzerland) AG Schweiz (Switzerland) AG Schweiz (Switzerland) AG Schweiz (Switzerland) AG Schweiz 5 / 98

6 Investment UBS (D) Aktienfonds - Special I Deutschland Management Company UBS Global Asset Management (Deutschland) GmbH Deutschland UBS (D) Equity - Global Opportunity UBS Global Asset Management (Deutschland) GmbH Deutschland UBS (D) Equity - Mid Caps Germany UBS Global Asset Management (Deutschland) GmbH Deutschland UBS (D) Equity - Small Caps Germany UBS Global Asset Management (Deutschland) GmbH Deutschland UBS-ETF SLI (Switzerland) AG Schweiz UBS-ETF SMI (Switzerland) AG Schweiz Valartis Dollar Bond Valartis Euro Bond Valartis Russian & CIS Fixed Income Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.h. Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.h. Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.h. Österreich Österreich Österreich WALSER Portfolio German Select DE Universal-Investment-Gesellschaft mbh Deutschland Raiffeisen Privatbank Total Single-Fonds: 73 Raiffeisen Privatbank 6 / 98

7 Umbrella-s which are licensed for distribution in the Principality of Liechtenstein Last update: Investment Subfund Management Company Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Asia Pacific Equity Aberdeen Global Asian Property Share Aberdeen Global Asian Smaller Companies Aberdeen Global Australasian Equity Aberdeen Global Chinese Equity Aberdeen Global Dividend Europe Aberdeen Global Eastern European Equity Aberdeen Global Emerging Markets Corporate Bond Aberdeen Global Emerging Markets Equity Aberdeen Global Emerging Markets Infrastructure Equity Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services 7 / 98

8 Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Emerging Markets Local Currency Bond Aberdeen Global Emerging Markets Smaller Companies Aberdeen Global Ethical World Equity Aberdeen Global European Equity (Ex UK) Aberdeen Global European Equity Aberdeen Global German Equity Aberdeen Global Indian Equity Aberdeen Global Japanese Equity Aberdeen Global Japanese Smaller Companies Aberdeen Global Latin American Equity Aberdeen Global North American Equity Aberdeen Global North American Smaller Companies Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services 8 / 98

9 Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Responsible World Equity Aberdeen Global Russian Equity Aberdeen Global Select Emerging Markets Bond Aberdeen Global Select Emerging Markets Investment Grade Bond Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Select Aberdeen Global Services Euro High Yield Bond Aberdeen Global Select Global Credit Bond Aberdeen Global Select Global Investment Grade Credit Bond Aberdeen Global Select High Yield Bond Aberdeen Global Swiss Equity Aberdeen Global Technology Aberdeen Global UK Equity Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services 9 / 98

10 Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global World Equity Dividend Aberdeen Global World Equity Aberdeen Global World Resources Equity Asian Local Currency Short Duration Bond Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Brazil Bond Aberdeen Global Services Aberdeen Global Brazil Equity Aberdeen Global Services Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global Aberdeen Global II Frontier Markets Bond Select Emerging Markets Bond Select Euro High Yield Bond Select Global Credit Bond Select High Yield Bond World Government Bond Asia Pacific Multi Asset Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global II Asian Bond Aberdeen Global Services 10 / 98

11 Aberdeen Global II Aberdeen Global II Aberdeen Global II Australian Dollar Bond Canadian Dollar Bond Emerging Europe Bond Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global II Euro Corporate Bond Aberdeen Global Services Aberdeen Global II Euro Government Bond Aberdeen Global Services Aberdeen Global II Euro High Yield Bond Aberdeen Global Services Aberdeen Global II Aberdeen Global II Euro Short Term Bond European Convertible Bond Aberdeen Global Services Aberdeen Global Services Aberdeen Global II Global Bond Aberdeen Global Services Aberdeen Global II Aberdeen Global II Aberdeen Global II Global Government Bond Global High Yield Bond Global Sovereign Opportunities Bond Aberdeen Global Services Aberdeen Global Services Aberdeen Global Services Aberdeen Global II US Dollar Bond Aberdeen Global Services Aberdeen Global II US Dollar High Yield Bond Aberdeen Global Services 11 / 98

12 Aberdeen Global II US Dollar Short Term Bond Aberdeen Global Services Aberdeen Liquidity (Lux) Canadian Dollar Aberdeen Global Services Aberdeen Liquidity (Lux) Euro Aberdeen Global Services Aberdeen Liquidity (Lux) Sterling Aberdeen Global Services Aberdeen Liquidity (Lux) US Dollar Aberdeen Global Services AC Risk Parity 12 Alceda Management AC Risk Parity 17 Alceda Management AC Risk Parity 7 Alceda Management Allianz Suisse - Strategy Allianz Suisse - Strategy Allianz Suisse - Strategy Allianz Suisse Flexible AT Allianz Suisse Flexible I Allianz Suisse Flexible IT Allianz Global Investors Luxembourg Allianz Global Investors Luxembourg Allianz Global Investors Luxembourg Areca SICAV SIF Liquid Focus Areca SICAV SIF Areca SICAV SIF Value Discovery Areca SICAV SIF Credit Suisse Equity (CH) Small & Mid Cap Switzerland Credit Suisse s AG Schweiz Credit Suisse Equity (CH) Swiss Blue Chips Credit Suisse s AG Schweiz Credit Suisse Equity (CH) Swiss Dividend Plus Credit Suisse s AG Schweiz Credit Suisse Equity (CH) Swiss Small Cap Equity Credit Suisse s AG Schweiz Credit Suisse Equity (CH) Swissac Credit Suisse s AG Schweiz 12 / 98

13 Credit Suisse Portfolio (CH) Privilege Credit Suisse s AG Schweiz Crown Alternative UCITS plc Crown Alternative UCITS plc Crown Alternative UCITS plc Crown Alternative UCITS plc Crown Alternative UCITS plc Crown Listed Alternatives plc CS 2 CS 2 CS 2 CS Investment s 1 CS Investment s 1 LGT Crown Managed Futures UCITS Sub- LGT Crown Multi Strategy UCITS Sub- LGT α - generix Balanced UCITS Sub- LGT α - generix Global Macro UCITS Sub- LGT α - generix Long/Short Equity UCITS Sub- LGT Crown Listed Private Equity Credit Suisse (CH) Convert International Bond Credit Suisse (CH) Corporate CHF Bond Credit Suisse (CH) Sustainable International Bond Credit Suisse (Lux) Absolute Return Bond Credit Suisse (Lux) Contingent Capital Euro LGT Capital Partners (Ireland) Limited LGT Capital Partners (Ireland) Limited LGT Capital Partners (Ireland) Limited LGT Capital Partners (Ireland) Limited LGT Capital Partners (Ireland) Limited Irland Irland Irland Irland Irland Crown Listed Alternatives plc Irland Credit Suisse s AG Schweiz Credit Suisse s AG Schweiz Credit Suisse s AG Schweiz 13 / 98

14 CS Investment s 1 Credit Suisse (Lux) Emerging Market Local Bond CS Investment s 1 Credit Suisse (Lux) European Sovereign Plus Bond CS Investment s 1 Credit Suisse (Lux) Focused Bond CS Investment s 1 Credit Suisse (Lux) Global Convertible Investment Grade Bond CS Investment s 1 Credit Suisse (Lux) Global High Yield Bond CS Investment s 1 Credit Suisse (Lux) Global Inflation Linked Bond CS Investment s 1 Credit Suisse (Lux) Global Securitized Bond CS Investment s 1 Credit Suisse (Lux) Global Value Bond CS Investment s 1 Credit Suisse (Lux) Premium Credit Core Bond CS Investment s 11 Credit Suisse (Lux) European Property Equity CS Investment s 11 Credit Suisse (Lux) Global Value Equity 14 / 98

15 CS Investment s 11 Credit Suisse (Lux) Italy Equity CS Investment s 11 Credit Suisse (Lux) Small and Mid Cap Europe Equity CS Investment s 11 Credit Suisse (Lux) Small and Mid Cap Germany Equity CS Investment s 11 Credit Suisse (Lux) USA Growth Opportunities Equity CS Investment s 11 Credit Suisse (Lux) USA Value Equity CS Investment s 12 Credit Suisse (Lux) Portfolio Balanced CHF Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Balanced EUR Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Balanced USD Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Growth CHF Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Credit Suisse Portfolio Portfolio Growth EUR Management Company 15 / 98

16 CS Investment s 12 Credit Suisse (Lux) Credit Suisse Portfolio Portfolio Growth USD Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Opportunistic Balanced USD Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Opportunistic Growth USD Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Opportunistic Yield USD Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Reddito EUR Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Yield CHF Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Yield EUR Credit Suisse Portfolio Management Company CS Investment s 12 Credit Suisse (Lux) Portfolio Yield USD Credit Suisse Portfolio Management Company CS Investment s 13 Credit Suisse (Lux) Asia Corporate Bond CS Investment s 13 Credit Suisse (Lux) Asia Local Currency Bond CS Investment s 13 Credit Suisse (Lux) Broad EUR Bond 16 / 98

17 CS Investment s 13 Credit Suisse (Lux) Broad Short Term EUR Bond CS Investment s 13 Credit Suisse (Lux) Broad Short Term USD Bond CS Investment s 13 Credit Suisse (Lux) Broad USD Bond CS Investment s 13 Credit Suisse (Lux) Commodity Index Plus USD CS Investment s 13 Credit Suisse (Lux) Global Responsible Equity CS Investment s 13 Credit Suisse (Lux) Money Market - CHF CS Investment s 13 Credit Suisse (Lux) Money Market - EUR CS Investment s 13 Credit Suisse (Lux) Money Market - USD CS Investment s 13 Credit Suisse (Lux) Sustainable Bond CS Investment s 13 Credit Suisse (Lux) Target Volatility EUR CS Investment s 14 Credit Suisse (Lux) Corporate Short Duration CHF Bond Credit Suisse Bond Management Company 17 / 98

18 CS Investment s 14 Credit Suisse (Lux) Corporate Short Duration EUR Bond Credit Suisse Bond Management Company CS Investment s 14 Credit Suisse (Lux) Corporate Short Duration USD Bond Credit Suisse Bond Management Company CS Investment s 14 Credit Suisse (Lux) High Yield USD Bond Credit Suisse Bond Management Company CS Investment s 14 Credit Suisse (Lux) Inflation Linked CHF Bond Credit Suisse Bond Management Company CS Investment s 14 Credit Suisse (Lux) Inflation Linked EUR Bond Credit Suisse Bond Management Company CS Investment s 14 Credit Suisse (Lux) Inflation Linked USD Bond Credit Suisse Bond Management Company CS Investment s 14 Credit Suisse (Lux) Short Term CHF Bond Credit Suisse Bond Management Company CS Investment s 14 Credit Suisse (Lux) Swiss Franc Bond Credit Suisse Bond Management Company CS Investment s 2 Credit Suisse (Lux) Asia Pacific Income Maximiser Equity CS Investment s 2 Credit Suisse (Lux) CommodityAllocation 18 / 98

19 CS Investment s 2 Credit Suisse (Lux) European Dividend Plus Equity CS Investment s 2 Credit Suisse (Lux) Eurozone Equity CS Investment s 2 Credit Suisse (Lux) Global Automation Equity CS Investment s 2 Credit Suisse (Lux) Global Balanced Convertible Bond CS Investment s 2 Credit Suisse (Lux) Global Dividend Plus Equity CS Investment s 2 Credit Suisse (Lux) Global Emerging Market ILC Equity CS Investment s 2 Credit Suisse (Lux) Global Emerging Market Property Equity CS Investment s 2 Credit Suisse (Lux) Global ILC Equity CS Investment s 2 Credit Suisse (Lux) Global Prestige Equity CS Investment s 2 Credit Suisse (Lux) Global Property Income Maximiser Equity CS Investment s 2 Credit Suisse (Lux) Global Security Equity 19 / 98

20 CS Investment s 2 Credit Suisse (Lux) Global Small & Mid Cap ILC Equity CS Investment s 2 Credit Suisse (Lux) IndexSelection Balanced CHF CS Investment s 2 Credit Suisse (Lux) IndexSelection Capital Gains CHF CS Investment s 2 Credit Suisse (Lux) IndexSelection Income CHF CS Investment s 2 Credit Suisse (Lux) Japan Value Equity CS Investment s 2 Credit Suisse (Lux) Liquid Alternative Beta CS Investment s 2 Credit Suisse (Lux) Liquid Event Driven CS Investment s 2 Credit Suisse (Lux) Liquid Global Strategies CS Investment s 2 Credit Suisse (Lux) Liquid Long/Short CS Investment s 2 Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short CS Investment s 2 Credit Suisse (Lux) USA ILC Equity 20 / 98

21 CS Investment s 3 Emerging Market Corporate Bond CS Investment s 3 Emerging Market Corporate Investment Grade Bond CS Investment s 3 European High Yield Bond CS Investment s 4 Credit Suisse (Lux) CS AllHedge Index CS Investment s 4 Credit Suisse (Lux) of Liquid Alternative Beta s CS Investment s 4 Credit Suisse (Lux) Selection Balanced EUR CS Investment s 4 Credit Suisse (Lux) Selection Growth EUR CS Investment s 4 Credit Suisse (Lux) Selection Yield EUR CS Investment s 4 Credit Suisse (Lux) Global High Income USD CS Investment s 4 Credit Suisse (Lux) Megatrends Equity CS Investment s 4 Credit Suisse (Lux) Multimanager Emerging Markets Equity 21 / 98

22 CS Investment s 4 Credit Suisse (Lux) Multimanager Enhanced Fixed Income USD CS Investment s 4 Credit Suisse (Lux) Multimanager Europe Equity CS Investment s 4 Credit Suisse (Lux) Multimanager Japan Equity CS Investment s 4 Credit Suisse (Lux) Prima Growth CS Investment s 4 Credit Suisse (Lux) Prima Multi-Strategy CS Investment s 4 Credit Suisse (Lux) Risk Appetite CS Investment s 4 Credit Suisse (Lux) SystematicReturn USD CS Investment s 5 Credit Suisse (Lux) Asia Consumer Equity CS Investment s 5 Credit Suisse (Lux) Asia Pacific ILC Equity CS Investment s 5 Credit Suisse (Lux) Asian Equity Dividend Plus CS Investment s 5 Credit Suisse (Lux) Biotechnology Equity 22 / 98

23 CS Investment s 5 CS Investment s 5 CS Investment s 5 CS Investment s 5 CS Investment s 5 Credit Suisse (Lux) Energy Equity Credit Suisse (Lux) Europe ILC Equity Credit Suisse (Lux) Global Small & Mid Cap Emerging Market ILC Equity Credit Suisse (Lux) Infrastructure Equity Credit Suisse (Lux) Russian Equity GAM STAR (LUX) Convertible Alpha GAM GAM STAR (LUX) Emerging Alpha GAM GAM STAR (LUX) European Alpha GAM GAM Star p.l.c. GAM Star p.l.c. GAM Star Barclays Alternative Risk Premia GAM Star Capital Appreciation US Equity GAM Management Limited Irland GAM Management Limited Irland GAM Star p.l.c. GAM Star Cat Bond GAM Management Limited Irland GAM Star p.l.c. GAM Star China A Equity GAM Management Limited Irland GAM Star p.l.c. GAM Star China Equity GAM Management Limited Irland GAM Star p.l.c. GAM Star p.l.c. GAM Star Continental European Equity GAM Star Credit Opportunities (EUR) GAM Management Limited Irland GAM Management Limited Irland 23 / 98

24 GAM Star p.l.c. GAM Star Emerging Market Rates GAM Management Limited Irland GAM Star p.l.c. GAM Star European Equity GAM Management Limited Irland GAM Star p.l.c. GAM Star p.l.c. GAM Star Flexible Conservative GAM Star Flexible Dynamic GAM Management Limited Irland GAM Management Limited Irland GAM Star p.l.c. GAM Star Global Rates GAM Management Limited Irland GAM Star p.l.c. GAM Star India Equity GAM Management Limited Irland GAM Star p.l.c. GAM Star p.l.c. GAM Star MBS Total Return GAM Star North of South EM Equity GAM Management Limited Irland GAM Management Limited Irland GAM Star p.l.c. GAM Star Technology GAM Management Limited Irland GAM Star p.l.c. ishares ETF (CH) GAM Star US All Cap Equity ishares Core CHF Corporate Bond (CH) GAM Management Limited Irland BlackRock Asset Management Schweiz AG ishares ETF (CH) ishares Core SPI (CH) BlackRock Asset Management Schweiz AG ishares ETF (CH) ishares SLI (CH) BlackRock Asset Management Schweiz AG ishares ETF (CH) ishares SMI (CH) BlackRock Asset Management Schweiz AG Schweiz Schweiz Schweiz Schweiz 24 / 98

25 ishares ETF (CH) ishares SMIM (CH) BlackRock Asset Management Schweiz AG ishares ETF (CH) ishares ETF (CH) ishares ETF (CH) ishares ETF (CH) ishares Swiss Dividend (CH) ishares Swiss Domestic Government Bond 1-3 (CH) ishares Swiss Domestic Government Bond 3-7 (CH) ishares Swiss Domestic Government Bond 7-15 (CH) BlackRock Asset Management Schweiz AG BlackRock Asset Management Schweiz AG BlackRock Asset Management Schweiz AG BlackRock Asset Management Schweiz AG ishares ETF II (CH) ishares Gold (CH) BlackRock Asset Management Schweiz AG ishares ETF II (CH) ishares ETF II (CH) ishares Gold CHF Hedged (CH) ishares Gold EUR Hedged (CH) BlackRock Asset Management Schweiz AG BlackRock Asset Management Schweiz AG JPMorgan s Africa Equity JPMorgan Asset Management JPMorgan s America Equity JPMorgan Asset Management JPMorgan s ASEAN Equity JPMorgan Asset Management JPMorgan s Asia Equity JPMorgan Asset Management Schweiz Schweiz Schweiz Schweiz Schweiz Schweiz Schweiz Schweiz 25 / 98

26 JPMorgan s Asia Pacific Strategic Equity JPMorgan Asset Management JPMorgan s Diversified Alternative Strategies JPMorgan Asset Management JPMorgan s Emerging Markets Bond JPMorgan Asset Management JPMorgan s Emerging Markets Corporate Bond JPMorgan Asset Management JPMorgan s Emerging Markets Dividend JPMorgan Asset Management JPMorgan s Emerging Markets Equity JPMorgan Asset Management JPMorgan s Emerging Markets Local Currency Debt JPMorgan Asset Management JPMorgan s Emerging Markets Opportunities JPMorgan Asset Management JPMorgan s Emerging Markets Small Cap JPMorgan Asset Management JPMorgan s Emerging Markets Strategic Bond JPMorgan Asset Management JPMorgan s Euroland Dynamic JPMorgan Asset Management JPMorgan s Europe Dynamic JPMorgan Asset Management JPMorgan s Europe Equity Absolute Alpha JPMorgan Asset Management 26 / 98

27 JPMorgan s Europe Equity JPMorgan Asset Management JPMorgan s Europe Equity Plus JPMorgan Asset Management JPMorgan s Europe Focus JPMorgan Asset Management JPMorgan s Europe High Yield Bond JPMorgan Asset Management JPMorgan s Europe Strategic Value JPMorgan Asset Management JPMorgan s Global Bond Opportunities JPMorgan Asset Management JPMorgan s Global Capital Structure Opportunities JPMorgan Asset Management JPMorgan s Global Convertibles (EUR) JPMorgan Asset Management JPMorgan s Global Healthcare JPMorgan Asset Management JPMorgan s Global Unconstrained Equity JPMorgan Asset Management JPMorgan s Greater China JPMorgan Asset Management JPMorgan s Highbridge US STEEP JPMorgan Asset Management JPMorgan s India JPMorgan Asset Management 27 / 98

28 JPMorgan s Korea Equity JPMorgan Asset Management JPMorgan s Latin America Equity JPMorgan Asset Management JPMorgan s Pacific Equity JPMorgan Asset Management JPMorgan s Russia JPMorgan Asset Management JPMorgan s Singapore JPMorgan Asset Management JPMorgan s Systematic Alpha JPMorgan Asset Management JPMorgan s Total Emerging Markets Income JPMorgan Asset Management JPMorgan s US Aggregate Bond JPMorgan Asset Management JPMorgan s US Equity All Cap JPMorgan Asset Management JPMorgan s US Equity Plus JPMorgan Asset Management JPMorgan s US Opportunistic Long- Short Equity JPMorgan Asset Management JPMorgan s US Research Enhanced Index Equity JPMorgan Asset Management JPMorgan s US Select Equity Plus JPMorgan Asset Management 28 / 98

29 JPMorgan s US Value JPMorgan Asset Management JPMorgan Investment s Europe Strategic Dividend JPMorgan Asset Management JPMorgan Investment s Global Capital Appreciation JPMorgan Asset Management JPMorgan Investment s Global Convertibles (USD) JPMorgan Asset Management JPMorgan Investment s Global Income JPMorgan Asset Management JPMorgan Investment s Income Opportunity JPMorgan Asset Management JPMorgan Investment s Japan Strategic Value JPMorgan Asset Management JPMorgan Investment s US Select Equity JPMorgan Asset Management JSS Investmentfonds SICAV JSS Alternative Multi- Strategy J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Bond Emerging Markets High Yield J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Bond - USD High Yield J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Cet Equity J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Corporate Bond- Global Emerging Markets J. Safra Sarasin Management Volksbank AG 29 / 98

30 JSS Investmentfonds SICAV JSS EmergingSar - Global J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS EmergingSar - New Frontiers J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS EquiSar - Global J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS EquiSar - IID (EUR) J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS EquiSar - International Income J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS GlobalSar - Balanced (CHF) J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS GlobalSar - Balanced (EUR) J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS GlobalSar - Growth (EUR) J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Insurance Bond Opportunities J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS OekoSar Equity- Global J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Pyrrho Event Driven J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Quant Portfolio - Global (EUR) J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Real Estate Equity - Global J. Safra Sarasin Management Volksbank AG 30 / 98

31 JSS Investmentfonds SICAV JSS Responsible Equity- Brazil J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Short-Term Bond- Global Opportunistic J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Bond - EUR Corporates J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Bond - EUR High Grade J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Bond CHF J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Bond EUR J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Equity - Europe J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Equity - Global J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Equity - Global Emerging Markets J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Equity - Real Estate Global J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Equity - USA J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Equity - Water J. Safra Sarasin Management Volksbank AG JSS Investmentfonds SICAV JSS Sustainable Equity New Power J. Safra Sarasin Management Volksbank AG 31 / 98

32 JSS Investmentfonds SICAV JSS Sustainable Equity- Global Income JSS Investmentfonds SICAV JSS Sustainable Portfolio - Balanced (EUR) J. Safra Sarasin Management J. Safra Sarasin Management Volksbank AG Volksbank AG Julius Baer Multibond ABS FUND GAM Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond ABSOLUTE RETURN BOND FUND ABSOLUTE RETURN BOND FUND DEFENDER ABSOLUTE RETURN BOND FUND PLUS ABSOLUTE RETURN EMERGING BOND FUND CREDIT OPPORTUNITIES BOND FUND GAM GAM GAM GAM GAM Julius Baer Multibond DOLLAR BOND FUND GAM Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond EMERGING BOND FUND (Euro) EMERGING BOND FUND (USD) EMERGING MARKETS CORPORATE BOND FUND EMERGING MARKETS INFLATION LINKED BOND FUND GAM GAM GAM GAM 32 / 98

33 Julius Baer Multibond Julius Baer Multibond EMERGING MARKETS INVESTMENT GRADE BOND FUND EMERGING MARKETS OPPORTUNITIES BOND FUND GAM GAM Julius Baer Multibond EURO BOND FUND GAM Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond Julius Baer Multibond EURO GOVERNMENT BOND FUND GLOBAL CONVERT BOND FUND GLOBAL HIGH YIELD BOND FUND INFLATION LINKED BOND FUND EUR INFLATION LINKED BOND FUND USD LOCAL EMERGING BOND FUND SWISS FRANC BOND FUND TOTAL RETURN BOND FUND Julius Baer Multicooperation Adagio (LUX) - Festverzinslich GAM GAM GAM GAM GAM GAM GAM GAM GAM Julius Baer Multicooperation Allegro (LUX) - Wachstum GAM 33 / 98

34 Julius Baer Multicooperation Julius Baer Multicooperation Asset Allocation Defender Asset Allocation Dynamic GAM GAM Julius Baer Multicooperation Commodity GAM Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Equity Special Value Julius Baer Global Excellence Equity Julius Baer Global Excellence Fixed Income (CHF) Julius Baer Global Excellence Fixed Income (EUR) Julius Baer Strategy Balanced (CHF) Julius Baer Strategy Balanced (EUR) Julius Baer Strategy Balanced (USD) Julius Baer Strategy Growth (CHF) Julius Baer Strategy Growth (EUR) GAM GAM GAM GAM GAM GAM GAM GAM GAM 34 / 98

35 Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Multicooperation Julius Baer Strategy Income (CHF) Julius Baer Strategy Income (EUR) Julius Baer Strategy Income (USD) Multi Asset Strategic Allocation Swiss & Global AM Deutsche Aktien Julius Baer Multicooperation Vivance (LUX) - Ausgewogen Julius Baer Multistock ABSOLUTE RETURN EUROPE EQUITY FUND GAM GAM GAM GAM GAM GAM GAM Julius Baer Multistock AFRICA FOCUS FUND GAM Julius Baer Multistock ASIA FOCUS FUND GAM Julius Baer Multistock Julius Baer Multistock Julius Baer Multistock Julius Baer Multistock Julius Baer Multistock CHINA EVOLUTION FUND EASTERN EUROPE FOCUS FUND EMERGING EQUITY FUND ENERGY TRANSITION FUND EURO LARGE CAP STOCK FUND GAM GAM GAM GAM GAM 35 / 98

36 Julius Baer Multistock EUROLAND VALUE STOCK FUND GAM Julius Baer Multistock EUROPE FOCUS FUND GAM Julius Baer Multistock Julius Baer Multistock Julius Baer Multistock Julius Baer Multistock Julius Baer Multistock EUROPE SMALL & MID CAP STOCK FUND GERMAN VALUE STOCK FUND GLOBAL EQUITY INCOME FUND HEALTH INNOVATION FUND INFRASTRUCTURE FUND GAM GAM GAM GAM GAM Julius Baer Multistock JAPAN STOCK FUND GAM Julius Baer Multistock LUXURY BRANDS FUND GAM Julius Baer Multistock Julius Baer Multistock NATURAL RESOURCES FUND SWISS SMALL & MID CAP STOCK FUND GAM GAM Julius Baer Multistock SWISS STOCK FUND GAM Julius Baer Multistock US LEADING STOCK FUND GAM Julius Baer Multistock US VALUE STOCK FUND GAM LGT (LUX) I Bond EMMA Inflation Linked LGT Management (Lux) 36 / 98

37 LGT (LUX) I Cat Bond LGT Management (Lux) LGT Global UCITS LGT Global UCITS LGT Global UCITS LGT Global UCITS LGT GIM Balanced Feeder UCITS Sub- LGT GIM Growth Feeder UCITS Sub- LGT Strategy 3 Years (EUR) Feeder UCITS Sub- LGT Strategy 4 Years (EUR) Feeder UCITS Sub- LGT Capital Partners (Ireland) Limited LGT Capital Partners (Ireland) Limited LGT Capital Partners (Ireland) Limited LGT Capital Partners (Ireland) Limited LiLux Umbrella Rent VP Solutions (Luxembourg) SA Irland Irland Irland Irland Lombard Odier s 1798 US Equity Long/Short Lombard Odier s Lombard Odier s Absolute Return Bond Lombard Odier s Lombard Odier s Alpha Japan Lombard Odier s Lombard Odier s Alternative Beta Lombard Odier s Lombard Odier s Alternative Risk Premia Lombard Odier s Lombard Odier s Asia Consumer Lombard Odier s Lombard Odier s Commodities Risk Parity Lombard Odier s Lombard Odier s Convertible Bond Lombard Odier s Lombard Odier s Convertible Bond Asia Lombard Odier s Lombard Odier s Emerging Consumer Lombard Odier s 37 / 98

38 Lombard Odier s Lombard Odier s Lombard Odier s Emerging Equity Risk Parity Emerging Local Currencies Bond amental Euro BBB-BB amental Lombard Odier s Lombard Odier s Lombard Odier s Lombard Odier s Euro Credit Bond Lombard Odier s Lombard Odier s Lombard Odier s Lombard Odier s Euro Government amental Euro Inflation-Linked amental Europe Equity Factor Enhanced Lombard Odier s Lombard Odier s Lombard Odier s Lombard Odier s Europe High Conviction Lombard Odier s Lombard Odier s Lombard Odier s Eurozone Small and Mid Caps amental Equity Long/Short Lombard Odier s Lombard Odier s Lombard Odier s Generation Global Lombard Odier s Lombard Odier s Lombard Odier s Lombard Odier s Global BBB-BB amental Global Convertible Bond Defensive Delta Global Corporate amental Lombard Odier s Lombard Odier s Lombard Odier s 38 / 98

39 Lombard Odier s Global Energy Lombard Odier s Lombard Odier s Global Government amental Lombard Odier s Lombard Odier s Global High Conviction Lombard Odier s Lombard Odier s Global Macro Lombard Odier s Lombard Odier s Golden Age Lombard Odier s Lombard Odier s Money Market (EUR) Lombard Odier s Lombard Odier s Money Market (GBP) Lombard Odier s Lombard Odier s Money Market (USD) Lombard Odier s Lombard Odier s Short-Term Money Market (CHF) Lombard Odier s Lombard Odier s Swiss Equity Lombard Odier s Lombard Odier s Swiss Franc Credit Bond (Foreign) Lombard Odier s Lombard Odier s Tactical Alpha Lombard Odier s Lombard Odier s Technology Lombard Odier s Lombard Odier s Lombard Odier s Lombard Odier s Ultra Low Duration Bond (EUR) Ultra Low Duration Bond (USD) US Equity Factor Enhanced Lombard Odier s Lombard Odier s Lombard Odier s Lombard Odier s World Gold Expertise Lombard Odier s 39 / 98

40 MACQUARIE FUND SOLUTIONS MACQUARIE FUND SOLUTIONS MainFirst MainFirst Macquarie Emerging Market Convertible Macquarie Global Convertible Absolute Return Multi Asset Emerging Markets Credit Opportunities RBS RBS MainFirst MainFirst MainFirst Global Equities MainFirst Man Umbrella SICAV Man AHL Trend Alternative MDO Management Company Man Umbrella SICAV Man Convertibles America MDO Management Company Man Umbrella SICAV Man Convertibles Global MDO Management Company Man Umbrella SICAV Man GLG Flexible Bond MDO Management Company MULTIFLEX SICAV Neuberger Berman Investment s plc Neuberger Berman Investment s plc CARNOT EFFICIENT ENERGY FUND Neuberger Berman Absolute Return Multi Strategy Neuberger Berman China Equity GAM Neuberger Berman Investment s PLC Neuberger Berman Investment s PLC Irland Irland Volksbank AG Volksbank AG 40 / 98

41 Neuberger Berman Investment s plc Neuberger Berman Investment s plc Neuberger Berman Investment s plc Neuberger Berman Investment s plc Neuberger Berman Investment s plc Neuberger Berman Investment s plc Neuberger Berman Investment s plc Neuberger Berman Investment s plc Neuberger Berman Emerging Market Corporate Debt Neuberger Berman European High Yield Bond Neuberger Berman Global Bond Absolute Return Neuberger Berman High Yield Bond Neuberger Berman Short Duration Emerging Market Debt Neuberger Berman Short Duration High Yield Bond Neuberger Berman US Long Short Equity Neuberger Berman US Multi Cap Opportunities Neuberger Berman Investment s PLC Neuberger Berman Investment s PLC Neuberger Berman Investment s PLC Neuberger Berman Investment s PLC Neuberger Berman Investment s PLC Neuberger Berman Investment s PLC Neuberger Berman Investment s PLC Neuberger Berman Investment s PLC Irland Irland Irland Irland Irland Irland Irland Irland Volksbank AG Volksbank AG Volksbank AG Volksbank AG Volksbank AG Volksbank AG Volksbank AG Volksbank AG Parvest SICAV Equity Turkey Parvest Sicav Pictet Pictet ABSOLUTE RETURN FIXED INCOME CHINESE LOCAL CURRENCY DEBT Pictet Asset Management (Europe) Pictet Asset Management (Europe) 41 / 98

42 Pictet EUR SHORT TERM CORPORATE BONDS Pictet Asset Management (Europe) Pictet Pictet Absolute Return Global Diversified Pictet Asset Management (Europe) Pictet Pictet Agriculture Pictet Asset Management (Europe) Pictet Pictet Asian Equities Ex Japan Pictet Asset Management (Europe) Pictet Pictet Asian Local Currency Debt Pictet Asset Management (Europe) Pictet Pictet Biotech Pictet Asset Management (Europe) Pictet Pictet Brazil Index Pictet Asset Management (Europe) Pictet Pictet CHF Bonds Pictet Asset Management (Europe) Pictet Pictet China Index Pictet Asset Management (Europe) Pictet Pictet Clean Energy Pictet Asset Management (Europe) Pictet Pictet Digital Communication Pictet Asset Management (Europe) Pictet Pictet Eastern Europe Pictet Asset Management (Europe) Pictet Pictet Emerging Corporate Bonds Pictet Asset Management (Europe) 42 / 98

43 Pictet Pictet Emerging Local Currency Debt Pictet Asset Management (Europe) Pictet Pictet Emerging Markets Pictet Asset Management (Europe) Pictet Pictet Emerging Markets High Dividend Pictet Asset Management (Europe) Pictet Pictet Emerging Markets Index Pictet Asset Management (Europe) Pictet Pictet Emerging Markets Sustainable Equities Pictet Asset Management (Europe) Pictet Pictet Environmental Megatrend Selection Pictet Asset Management (Europe) Pictet Pictet EUR Bonds Pictet Asset Management (Europe) Pictet Pictet EUR Corporate Bonds Pictet Asset Management (Europe) Pictet Pictet EUR Corporate Bonds Ex Financial Pictet Asset Management (Europe) Pictet Pictet EUR Government Bonds Pictet Asset Management (Europe) Pictet Pictet EUR High Yield Pictet Asset Management (Europe) Pictet Pictet EUR Short Mid-Term Bonds Pictet Asset Management (Europe) Pictet Pictet EUR Short Term High Yield Pictet Asset Management (Europe) 43 / 98

44 Pictet Pictet Euroland Index Pictet Asset Management (Europe) Pictet Pictet Europe Index Pictet Asset Management (Europe) Pictet Pictet European Equity Selection Pictet Asset Management (Europe) Pictet Pictet European Sustainable Equities Pictet Asset Management (Europe) Pictet Pictet Global Bonds Pictet Asset Management (Europe) Pictet Pictet Global Bonds amental Pictet Asset Management (Europe) Pictet Pictet Global Emerging Currencies Pictet Asset Management (Europe) Pictet Pictet Global Emerging Debt Pictet Asset Management (Europe) Pictet Pictet Global Megatrend Selection Pictet Asset Management (Europe) Pictet Pictet Greater China Pictet Asset Management (Europe) Pictet Pictet Health Pictet Asset Management (Europe) Pictet Pictet High Dividend Selection Pictet Asset Management (Europe) Pictet Pictet India Index Pictet Asset Management (Europe) 44 / 98

45 Pictet Pictet Indian Equities Pictet Asset Management (Europe) Pictet Pictet Japan Index Pictet Asset Management (Europe) Pictet Pictet Japanese Equity Opportunities Pictet Asset Management (Europe) Pictet Pictet Japanese Equity Selection Pictet Asset Management (Europe) Pictet Pictet Latam Index Pictet Asset Management (Europe) Pictet Pictet Latin American Local Currency Debt Pictet Asset Management (Europe) Pictet Pictet Multi Asset Global Opportunities Pictet Asset Management (Europe) Pictet Pictet Pacific Ex Japan Index Pictet Asset Management (Europe) Pictet Pictet Piclife Pictet Asset Management (Europe) Pictet Pictet Premium Brands Pictet Asset Management (Europe) Pictet Pictet Quality Global Equities Pictet Asset Management (Europe) Pictet Pictet Robotics Pictet Asset Management (Europe) Pictet Pictet Russia Index Pictet Asset Management (Europe) 45 / 98

46 Pictet Pictet Russian Equities Pictet Asset Management (Europe) Pictet Pictet Security Pictet Asset Management (Europe) Pictet Pictet Short Term Pictet Asset Management Emerging Corporate Bonds (Europe) Pictet Pictet Short-Term Money Market CHF Pictet Asset Management (Europe) Pictet Pictet Short-Term Money Market EUR Pictet Asset Management (Europe) Pictet Pictet Short-Term Money Market JPY Pictet Asset Management (Europe) Pictet Pictet Short-Term Money Market USD Pictet Asset Management (Europe) Pictet Pictet Small Cap Europe Pictet Asset Management (Europe) Pictet Pictet Sovereign Short- Term Money Market EUR Pictet Asset Management (Europe) Pictet Pictet Sovereign Short- Term Money Market USD Pictet Asset Management (Europe) Pictet Pictet Timber Pictet Asset Management (Europe) Pictet Pictet US Equity Selection Pictet Asset Management (Europe) Pictet Pictet US High Yield Pictet Asset Management (Europe) 46 / 98

47 Pictet Pictet USA Index Pictet Asset Management (Europe) Pictet Pictet Pictet USD Government Bonds Pictet USD Short-Mid Term Bonds Pictet Asset Management (Europe) Pictet Asset Management (Europe) Pictet Pictet Water Pictet Asset Management (Europe) Pictet CH CHF Bonds Tracker Pictet Asset Management Schweiz Pictet CH LPP 40 Pictet Asset Management Schweiz Pictet CH Pictet CH Pictet CH Pictet CH Short-Term Money Market CHF Short-Term Money Market EUR Short-Term Money Market GBP Short-Term Money Market USD Pictet Asset Management Schweiz Pictet Asset Management Schweiz Pictet Asset Management Schweiz Pictet Asset Management Schweiz Pictet CH Swiss Market Tracker Pictet Asset Management Schweiz Pictet CH Swiss Mid-Small Cap Pictet Asset Management Schweiz Pioneer s Pioneer s - Absolute Return Bond Pioneer Asset Management 47 / 98

48 Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s - Absolute Return Currencies Pioneer s - Absolute Return Multi-Strategy Pioneer s - Asia (Ex. Japan) Equity Pioneer s - China Equity Pioneer s - Core European Equity Pioneer s - Emerging Europe and Mediterranean Equity Pioneer s - Emerging Markets Bond Pioneer s - Emerging Markets Equity Pioneer s - Euro Aggregate Bond Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management 48 / 98

49 Pioneer s Pioneer s - Euro Bond Pioneer Asset Management Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s - Euro Cash Plus Pioneer s - Euro Corporate Bond Pioneer s - Euro Short-Term Pioneer s - Euro Strategic Bond Pioneer s - Euroland Equity Pioneer s - European Equity Value Pioneer s - European Potential Pioneer s - European Research Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management 49 / 98

50 Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s - Global Aggregate Bond Pioneer s - Global Balanced Pioneer s - Global Ecology Pioneer s - Global Select Pioneer s - Gold and Mining Pioneer s - Indian Equity Pioneer s - Italian Equity Pioneer s - Japanese Equity Pioneer s - Latin America Equity Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management 50 / 98

51 Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s Pioneer s - Real Assets Target Income Pioneer s - Russian Equity Pioneer s - Strategic Income Pioneer s - Top European Players Pioneer s - U.S. Dollar Short Term Pioneer s - U.S. High Yield Pioneer s - U.S. Mid Cap Value Pioneer s - U.S. Pioneer Pioneer s - U.S. Research Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management 51 / 98

52 Pioneer s Pioneer s - U.S. Research Value Pioneer s Pioneer s - U.S.amental Growth Pioneer S.F. Pioneer S.F. Pioneer S.F. Eur Commodities Pioneer S.F. Euro Curve 10+year Pioneer S.F. Pioneer S.F. Euro Curve 7-10year Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer Asset Management Pioneer S.F. Pioneer S.F. Optimiser Pioneer Asset Management Pioneer S.F. PRIVILEDGE PRIVILEDGE PRIVILEDGE Pioneer S.F. Tactical Allocation Delaware US Large Cap Value Income Partners RMB Debt Jennison US Equity Opportunity Pioneer Asset Management Lombard Odier s Lombard Odier s Lombard Odier s 52 / 98

53 PRIVILEDGE Neuberger Berman US Core Lombard Odier s PRIVILEDGE Sands US Growth Lombard Odier s PRIVILEDGE PRIVILEDGE WellsCap US Selective Equity William Blair Global Leaders SF (Lux) SICAV 2 SF (Lux) SICAV 2 - Guaranteed Life Design 2014 SF (Lux) SICAV 2 SF (Lux) SICAV 2 - Guaranteed Life Design 2019 SF (Lux) SICAV 2 SF (Lux) SICAV 2 - Guaranteed Life Design 2024 SF (Lux) SICAV 2 SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 SF (Lux) SICAV 2 SF (Lux) SICAV 2 - Skandia Maturity Protected 2016 SF (Lux) SICAV 2 SF (Lux) SICAV 2 - Skandia Maturity Protected 2022 SUNARES SUNARES - Sustainable Natural Resources Lombard Odier s Lombard Odier s UBS Third Party Management Company UBS Third Party Management Company UBS Third Party Management Company UBS Third Party Management Company UBS Third Party Management Company UBS Third Party Management Company HSBC Trinkaus Investment Managers 53 / 98

54 Swisscanto (CH) Alternative Swisscanto (CH) Alternative Swisscanto (CH) Bond Corporate Swisscanto (CH) Bond Corporate Swisscanto (CH) Equity Swisscanto (CH) Equity Swisscanto (CH) Equity Swisscanto (CH) Equity Swisscanto (CH) Equity Swisscanto (CH) Index III Swisscanto (CH) Index III Swisscanto (CH) Index III Swisscanto (CH) Alternative - Directional Swisscanto (CH) Alternative - Diversified Swisscanto (CH) Bond Corporate - EUR Swisscanto (CH) Bond Corporate - H CHF Swisscanto (CH) Equity Asia Swisscanto (CH) Equity Euroland Swisscanto (CH) Equity Europe Swisscanto (CH) Equity North America Swisscanto (CH) Equity Tiger Swisscanto (CH) Bond Market Tracker CHF Swisscanto (CH) Bond Market Tracker World (ex CH) Governments Swisscanto (CH) MSCI Europe Index Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz 54 / 98

55 Swisscanto (CH) Index III Swisscanto (CH) Index III Swisscanto (CH) Index III Swisscanto (CH) Index III Swisscanto (CH) Portfolio World Swisscanto (CH) Portfolio World Swisscanto (LU) Swisscanto (LU) Swisscanto (LU) Swisscanto (LU) Swisscanto (LU) Bond Swisscanto (LU) Bond Swisscanto (CH) MSCI Japan Index Swisscanto (CH) MSCI USA Index Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto (CH) MSCI Swisscanto Fondsleitung AG Schweiz World ex Switzerland Index Swisscanto (CH) SPI Index Swisscanto (CH) Portfolio World 30 Swisscanto (CH) Portfolio World 45 Swisscanto (LU) Bond Global Corporate Responsible Invest Swisscanto (LU) Equity Green Invest Emerging Markets Swisscanto (LU) Portfolio Dynamic Swisscanto (LU) Portfolio Dynamic 0-50 Emerging Markets Absolute Return Emerging Markets Corporate Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Fondsleitung AG Schweiz Swisscanto Asset Management International Swisscanto Asset Management International Swisscanto Asset Management International Swisscanto Asset Management International Swisscanto Asset Management International Swisscanto Asset Management International 55 / 98

56 Swisscanto (LU) Bond Emerging Markets Investment Grade Swisscanto Asset Management International Swisscanto (LU) Bond Emerging Markets Local Currency Swisscanto Asset Management International Swisscanto (LU) Bond Global Absolute Return Swisscanto Asset Management International Swisscanto (LU) Bond Global Credit Opportunities Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest AUD Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest CAD Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest CHF Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest COCO Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest EUR Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest GBP Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest Global Convertible Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest Global Corporate Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest International Swisscanto Asset Management International 56 / 98

57 Swisscanto (LU) Bond Swisscanto (LU) Bond Invest Medium Term CHF Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest Medium Term EUR Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest Medium Term USD Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest Short Term Global High Yield Swisscanto Asset Management International Swisscanto (LU) Bond Swisscanto (LU) Bond Invest USD Swisscanto Asset Management International Swisscanto (LU) Equity Climate Invest Swisscanto Asset Management International Swisscanto (LU) Equity Innovation Leaders Swisscanto Asset Management International Swisscanto (LU) Equity Selection Energy Swisscanto Asset Management International Swisscanto (LU) Equity Selection International Swisscanto Asset Management International Swisscanto (LU) Equity Selection North America Swisscanto Asset Management International Swisscanto (LU) Equity Small and Mid Caps Japan Swisscanto Asset Management International Swisscanto (LU) Equity Top Dividend Europe Swisscanto Asset Management International 57 / 98

58 Swisscanto (LU) Equity Water Invest Swisscanto Asset Management International Swisscanto (LU) Money Market Swisscanto (LU) Money Market AUD Swisscanto Asset Management International Swisscanto (LU) Money Market Swisscanto (LU) Money Market CAD Swisscanto Asset Management International Swisscanto (LU) Money Market Swisscanto (LU) Money Market CHF Swisscanto Asset Management International Swisscanto (LU) Money Market Swisscanto (LU) Money Market EUR Swisscanto Asset Management International Swisscanto (LU) Money Market Swisscanto (LU) Money Market GBP Swisscanto Asset Management International Swisscanto (LU) Money Market Swisscanto (LU) Money Market USD Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Balanced Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Balanced (EUR) Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Equity Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Green Invest Balanced Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Green Invest Balanced (EUR) Swisscanto Asset Management International 58 / 98

59 Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Green Invest Equity Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Green Invest Income Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Green Invest Income (EUR) Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Green Invest Yield Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Green Invest Yield (EUR) Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Growth Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Growth (EUR) Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Income Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Yield Swisscanto Asset Management International Swisscanto (LU) Portfolio Swisscanto (LU) Portfolio Yield (EUR) Swisscanto Asset Management International Swisscanto Smartcore Asia Pacific Equity Swisscanto Asset Management International Swisscanto Smartcore Emerging Markets Bond Swisscanto Asset Management International 59 / 98

60 Swisscanto Smartcore European Equity (ex CH) Swisscanto Asset Management International Swisscanto Smartcore Global Equity (ex CH) Swisscanto Asset Management International Swisscanto Smartcore North American Equity Swisscanto Asset Management International UBS (Irl) Alternative Solutions plc UBS (Irl) ETF plc UBS (Irl) ETF plc UBS (Irl) ETF plc UBS (Irl) ETF plc UBS (Irl) ETF plc UBS (Irl) ETF plc O Connor Opportunistic UCITS DJ Global Select Dividend UCITS ETF Factor MSCI USA Low Volatility UCITS ETF Factor MSCI USA Prime Value UCITS ETF Factor MSCI USA Quality UCITS ETF Factor MSCI USA Total Shareholder Yield UCITS MSCI Australia hedged to CHF UCITS ETF Lantern Structured Asset Management Limited Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland 60 / 98

61 UBS (Irl) ETF plc UBS (Irl) ETF plc UBS (Irl) ETF plc MSCI Australia hedged to EUR UCITS ETF MSCI Australia hedged to GBP UCITS ETF MSCI Australia hedged to USD UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc MSCI Australia UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc MSCI Brazil UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc UBS (Irl) ETF plc UBS (Irl) ETF plc UBS (Irl) ETF plc MSCI EMU Cyclical UCITS ETF MSCI EMU Defensive UCITS ETF MSCI United Kingdom IMI Socially Responsible UCITS ETF MSCI USA hedged to CHF UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland 61 / 98

62 UBS (Irl) ETF plc UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF MSCI USA hedged to GBP UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc MSCI USA UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc MSCI USA Value UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc MSCI World UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc S&P 500 UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc UBS (Irl) ETF plc UBS (Irl) ETF plc Solactive Global Copper Mining UCITS ETF Solactive Global Oil Equities UCITS ETF Solactive Global Pure Gold Miners UCITS ETF UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland UBS (Irl) ETF plc Irland 62 / 98

63 UBS (Irl) plc UBS (Irl) plc UBS (Irl) plc UBS (Irl) Investor Selection PLC UBS (Irl) Investor Selection PLC UBS (Irl) Investor Selection PLC UBS (Irl) Select Money Market - EUR UBS (Irl) Select Money Market - GBP UBS (Irl) Select Money Market - USD UBS (Irl) Fixed Income Global Opportunities UBS (Irl) Investor Selection - Equity Opportunity Long Short UBS (Irl) Investor Selection - Global Equity Long Short UBS (Lux) Bond AUD UBS (Lux) Bond CAD UBS (Lux) Bond CHF UBS (Irl) plc Irland UBS (Irl) plc Irland UBS (Irl) plc Irland UBS (Irl) Investor Selection PLC Irland UBS (Irl) Investor Selection PLC Irland UBS (Irl) Investor Selection PLC Irland 63 / 98

64 UBS (Lux) Bond Convert Europe (EUR) UBS (Lux) Bond EUR UBS (Lux) Bond Euro High Yield (EUR) UBS (Lux) Bond Full Cycle Asian Bond (USD) UBS (Lux) Bond GBP UBS (Lux) Bond Global (CHF) UBS (Lux) Bond USD UBS (Lux) Bond SICAV Asian Local Currency Bond (USD) UBS (Lux) Bond SICAV Asien High Yield (USD) 64 / 98

65 UBS (Lux) Bond SICAV Brazil (USD) UBS (Lux) Bond SICAV Convert Global (EUR) UBS (Lux) Bond SICAV Currency Diversifier (USD) UBS (Lux) Bond SICAV Emerging Economies Corporates (USD) UBS (Lux) Bond SICAV Emerging Economies Local Currency Bond (USD) UBS (Lux) Bond SICAV Emerging Europe (EUR) UBS (Lux) Bond SICAV Emerging Markets Bonds 2016 (EUR) UBS (Lux) Bond SICAV Emerging Markets Bonds 2016 (USD) UBS (Lux) Bond SICAV Emerging Markets Bonds 2017 (EUR) 65 / 98

66 UBS (Lux) Bond SICAV Emerging Markets Bonds 2017 (USD) UBS (Lux) Bond SICAV Emerging Markets Bonds 2018 (CHF) UBS (Lux) Bond SICAV Emerging Markets Bonds 2018 (EUR) UBS (Lux) Bond SICAV Emerging Markets Bonds 2018 (USD) UBS (Lux) Bond SICAV Emerging Markets High Yield Bonds 2018 (EUR) UBS (Lux) Bond SICAV Emerging Markets High Yield Bonds 2018 (USD) UBS (Lux) Bond SICAV EUR Corporates (EUR) UBS (Lux) Bond SICAV EUR Inflation-linked (EUR) UBS (Lux) Bond SICAV Global Corporates (USD) 66 / 98

67 UBS (Lux) Bond SICAV Global Dynamic (USD) UBS (Lux) Bond SICAV Global Inflation-linked (USD) UBS (Lux) Bond SICAV Global Opportunities Unconstrained (USD) UBS (Lux) Bond SICAV Russia (USD) UBS (Lux) Bond SICAV Short Duration High Yield (USD) UBS (Lux) Bond SICAV Short Term EUR Corporates (EUR) UBS (Lux) Bond SICAV Short Term USD Corporates (USD) UBS (Lux) Bond SICAV USD Corporates (USD) UBS (Lux) Bond SICAV USD High Yield (USD) 67 / 98

68 UBS (Lux) Emerging Economies Global Bonds (USD) UBS (Lux) Emerging Economies Global Short Term (USD) UBS (Lux) Emerging Economies Latin American Bonds (USD) UBS (Lux) Equity Asian Consumption (USD) UBS (Lux) Equity Australia (AUD) UBS (Lux) Equity Biotech (USD) UBS (Lux) Equity Canada (CAD) UBS (Lux) Equity Central Europe (EUR) UBS (Lux) Equity China Opportunity (USD) 68 / 98

69 UBS (Lux) Equity Eco Performance (CHF) UBS (Lux) Equity Euro Countries Multi Strategy (EUR) UBS (Lux) Equity Euro Countries Opportunity (EUR) UBS (Lux) Equity EURO STOXX 50 (EUR) UBS (Lux) Equity EURO STOXX 50 advanced (EUR) UBS (Lux) Equity European Opportunity (EUR) UBS (Lux) Equity Financial Services (EUR) UBS (Lux) Equity Global Innovators (EUR) UBS (Lux) Equity Global Multi Tech (USD) 69 / 98

70 UBS (Lux) Equity Great Britain (GBP) UBS (Lux) Equity Greater China (USD) UBS (Lux) Equity Health Care (USD) UBS (Lux) Equity Infrastructure (EUR) UBS (Lux) Equity Japan (JPY) UBS (Lux) Equity Mid Caps Europe (EUR) UBS (Lux) Equity Mid Caps USA (USD) UBS (Lux) Equity Singapore (USD) UBS (Lux) Equity Small Caps USA (USD) 70 / 98

71 UBS (Lux) Equity USA Multi Strategy (USD) UBS (Lux) Equity SICAV Asia High Dividend (USD) UBS (Lux) Equity SICAV Asian Smaller Companies (USD) UBS (Lux) Equity SICAV Brazil (USD) UBS (Lux) Equity SICAV Emerging Markets Growth (USD) UBS (Lux) Equity SICAV Emerging Markets High Dividend UBS (Lux) Equity SICAV Emerging Markets Rising Giants (USD) UBS (Lux) Equity SICAV Emerging Markets Small Caps (USD) UBS (Lux) Equity SICAV Emerging Markets Sustainable (USD) 71 / 98

72 UBS (Lux) Equity SICAV Energy Transformation (USD) UBS (Lux) Equity SICAV Euro Countries Income (EUR) UBS (Lux) Equity SICAV European Equities Unconstrained (EUR) UBS (Lux) Equity SICAV European High Dividend (EUR) UBS (Lux) Equity SICAV European Opportunity Unconstrained (EUR) UBS (Lux) Equity SICAV German High Dividend (EUR) UBS (Lux) Equity SICAV Germany (EUR) UBS (Lux) Equity SICAV Global Agri Trends (USD) UBS (Lux) Equity SICAV Global High Dividend (USD) 72 / 98

73 UBS (Lux) Equity SICAV Global Income (USD) UBS (Lux) Equity SICAV Global Opportunity Unconstrained (USD) UBS (Lux) Equity SICAV Global Quantitative (USD) UBS (Lux) Equity SICAV Russia (USD) UBS (Lux) Equity SICAV Small Caps Europe (EUR) UBS (Lux) Equity SICAV Solid Consumer Brands (USD) UBS (Lux) Equity SICAV Swiss Opportunity (CHF) UBS (Lux) Equity SICAV US Income (USD) UBS (Lux) Equity SICAV US Opportunity (USD) 73 / 98

74 UBS (Lux) Equity SICAV US Total Yield (USD) UBS (Lux) Equity SICAV USA Enhanced (USD) UBS (Lux) Equity SICAV USA Growth (USD) UBS (Lux) Equity SICAV Water (USD) UBS (Lux) Equity SICAV Western Winners (USD) UBS (Lux) Key Selection SICAV Asian Allocation (USD) UBS (Lux) Key Selection SICAV Asian Equities (USD) UBS (Lux) Key Selection SICAV Asian Global Strategy Balanced (USD) UBS (Lux) Key Selection SICAV China Allocation Opportunity (USD) 74 / 98

75 UBS (Lux) Key Selection SICAV Dual Alpha (USD) UBS (Lux) Key Selection SICAV Dynamic Alpha (USD) UBS (Lux) Key Selection SICAV Emerging Markets Allocation (USD) UBS (Lux) Key Selection SICAV Emerging Markets Income (USD) UBS (Lux) Key Selection SICAV EUR Bond Enhanced (EUR) UBS (Lux) Key Selection SICAV European Equities (EUR) UBS (Lux) Key Selection SICAV European Growth and Income (EUR) UBS (Lux) Key Selection SICAV Global Allocation (CHF) UBS (Lux) Key Selection SICAV Global Allocation (EUR) 75 / 98

76 UBS (Lux) Key Selection SICAV Global Allocation (USD) UBS (Lux) Key Selection SICAV Global Allocation Focus Europe (EUR) UBS (Lux) Key Selection SICAV Global Alpha Opportunities (EUR) UBS (Lux) Key Selection SICAV Global Equities (USD) UBS (Lux) Key Selection SICAV Global Multi Income (USD) UBS (Lux) Key Selection SICAV Multi Asset Income (USD) UBS (Lux) Key Selection SICAV Smart Allocator (USD) UBS (Lux) Key Selection SICAV 2 Asian Equities 130/30 (USD) UBS (Lux) Key Selection SICAV 2 European Equities Unconstrained (EUR) 76 / 98

77 UBS (Lux) Key Selection SICAV 2 Global Quantitative (USD) UBS (Lux) Medium Term Bond AUD UBS (Lux) Medium Term Bond CAD UBS (Lux) Medium Term Bond CHF UBS (Lux) Medium Term Bond EUR UBS (Lux) Medium Term Bond GBP UBS (Lux) Medium Term Bond US Government (USD) UBS (Lux) Medium Term Bond USD UBS (Lux) Money Market AUD 77 / 98

78 UBS (Lux) Money Market CAD UBS (Lux) Money Market CHF UBS (Lux) Money Market EUR UBS (Lux) Money Market GBP UBS (Lux) Money Market USD UBS (Lux) Money Market Invest EUR UBS (Lux) Money Market Sicav EUR UBS (Lux) Money Market Sicav USD UBS (Lux) SICAV 1 All-Rounder (USD) 78 / 98

79 UBS (Lux) SICAV 1 US amental Equity Market Neutral (USD) UBS (Lux) Strategy Balanced (CHF) UBS (Lux) Strategy Balanced (EUR) UBS (Lux) Strategy Balanced (USD) UBS (Lux) Strategy Equity (CHF) UBS (Lux) Strategy Equity (EUR) UBS (Lux) Strategy Equity (USD) UBS (Lux) Strategy Fixed Income (CHF) UBS (Lux) Strategy Fixed Income (EUR) 79 / 98

80 UBS (Lux) Strategy Fixed Income (USD) UBS (Lux) Strategy Growth (CHF) UBS (Lux) Strategy Growth (EUR) UBS (Lux) Strategy Growth (USD) UBS (Lux) Strategy Yield (CHF) UBS (Lux) Strategy Yield (EUR) UBS (Lux) Strategy Yield (USD) UBS (Lux) Strategy SICAV Fixed Income (CHF) UBS (Lux) Strategy SICAV Fixed Income (EUR) 80 / 98

81 UBS (Lux) Strategy SICAV Fixed Income (USD) UBS (Lux) Strategy SICAV Income (CHF) UBS (Lux) Strategy SICAV Income (EUR) UBS (Lux) Strategy SICAV Income (USD) UBS (Lux) Strategy SICAV Xtra Balanced (EUR) UBS (Lux) Strategy SICAV Xtra Yield (EUR) UBS (Lux) Strategy Xtra SICAV Balanced (CHF) UBS (Lux) Strategy Xtra SICAV Balanced (EUR) UBS (Lux) Strategy Xtra SICAV Balanced (USD) 81 / 98

82 UBS (Lux) Strategy Xtra SICAV Fixed Income (CHF) UBS (Lux) Strategy Xtra SICAV Growth (EUR) UBS (Lux) Strategy Xtra SICAV Yield (CHF) UBS (Lux) Strategy Xtra SICAV Yield (EUR) UBS (Lux) Strategy Xtra SICAV Yield (USD) UBS (Lux) Structured SICAV <Rogers International Commodity Index > (CHF) UBS Third Party Management Company UBS (Lux) Structured SICAV <Rogers International UBS Third Party Management Commodity Index > (EUR) Company UBS (Lux) Structured SICAV <Rogers International UBS Third Party Management Commodity Index > (USD) Company UBS ETF Barclays Capital US 1-3 Year Treasury Bond UCITS ETF 82 / 98

83 UBS ETF Barclays Capital US 3-5 Year Treasury Bond UCITS ETF UBS ETF Barclays Capital US 5-7 Year Treasury Bond UCITS ETF UBS ETF Barclays Capital US 7-10 Year Treasury Bond UCITS ETF UBS ETF Barclays EUR Treasury 1-10 UCITS ETF UBS ETF Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF UBS ETF Barclays UK Liquid Corporates 1-5 Year UCITS ETF UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF UBS ETF Barclays US Liquid Corporates UCITS ETF 83 / 98

84 UBS ETF EURO STOXX 50 UCITS ETF UBS ETF Factor MSCI EMU Low Volatility UCITS ETF UBS ETF Factor MSCI EMU Prime Value UCITS ETF UBS ETF Factor MSCI EMU Quality UCITS ETF UBS ETF Factor MSCI EMU Total Shareholder Yield UCITS ETF UBS ETF FTSE 100 UCITS ETF UBS ETF FTSE 250 UCITS ETF UBS ETF Markit iboxx Germany 1-3 UCITS ETF UBS ETF Markit iboxx Germany 3-5 UCITS ETF 84 / 98

85 UBS ETF Markit iboxx Germany 5-10 UCITS ETF UBS ETF Markit iboxx Germany 7-10 UCITS ETF UBS ETF Markit iboxx Liquid Corporates UCITS ETF UBS ETF MSCI Canada UCITS ETF UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF UBS ETF MSCI Emerging Markets UCITS ETF UBS ETF MSCI EMU hedged to CHF UCITS ETF UBS ETF MSCI EMU hedged to GBP UCITS ETF UBS ETF MSCI EMU hedged to USD UCITS ETF 85 / 98

86 UBS ETF MSCI EMU Small Cap UCITS ETF UBS ETF MSCI EMU Socially Responsible UCITS ETF UBS ETF MSCI EMU UCITS ETF UBS ETF MSCI EMU Value UCITS ETF UBS ETF MSCI Europe Ex UK UCITS ETF UBS ETF MSCI Europe UCITS ETF UBS ETF MSCI Hong Kong UCITS ETF UBS ETF MSCI Japan hedged to CHF UCITS ETF UBS ETF MSCI Japan hedged to EUR UCITS ETF 86 / 98

87 UBS ETF MSCI Japan hedged to GBP UCITS ETF UBS ETF MSCI Japan hedged to USD UCITS ETF UBS ETF MSCI Japan Socially Responsible UCITS ETF UBS ETF MSCI Japan UCITS ETF UBS ETF MSCI Pacific (ex Japan) UCITS ETF UBS ETF MSCI Pacific Socially Responsible UCITS ETF UBS ETF MSCI Singapore UCITS ETF UBS ETF MSCI Switzerland UBS ETF MSCI Switzerland 100% hedged to EUR 87 / 98

88 UBS ETF MSCI Switzerland 100% hedged to GBP UBS ETF MSCI Switzerland 100% hedged to USD UBS ETF MSCI Switzerland 20/35 hedged to EUR UCITS ETF UBS ETF MSCI Switzerland 20/35 hedged to USD UCITS ETF UBS ETF MSCI Switzerland 20/35 UCITS ETF UBS ETF MSCI Turkey UCITS ETF UBS ETF MSCI United Kingdom hedged to CHF UCITS ETF UBS ETF MSCI United Kingdom hedged to EUR UCITS ETF UBS ETF MSCI United Kingdom hedged to USD UCITS ETF 88 / 98

89 UBS ETF MSCI United Kingdom UCITS ETF UBS ETF MSCI USA Socially Responsible UCITS ETF UBS ETF MSCI USA UCITS ETF UBS ETF MSCI World Socially Responsible UCITS ETF UBS ETF MSCI World UCITS ETF UBS ETF SBI FOREIGN AAA-BBB 1-5 UCITS ETF UBS ETF SBI FOREIGN AAA-BBB 5-10 UCITS ETF UBS ETF (CH) CMCI Oil SF (CHF) A-dis (Switzerland) AG Schweiz UBS ETF (CH) CMCI Oil SF (EUR) A-dis (Switzerland) AG Schweiz 89 / 98

90 UBS ETF (CH) CMCI Oil SF (USD) A-dis (Switzerland) AG Schweiz UBS ETF (CH) Gold (Switzerland) AG Schweiz UBS ETF (CH) Gold (CHF) hedged (Switzerland) AG Schweiz UBS ETF (CH) Gold (EUR) hedged (Switzerland) AG Schweiz UBS ETF (CH) MSCI Switzerland (Switzerland) AG Schweiz UBS ETF (CH) MSCI Switzerland hedged to EUR (Switzerland) AG Schweiz UBS ETF (CH) MSCI Switzerland hedged to GBP (Switzerland) AG Schweiz UBS ETF (CH) MSCI Switzerland hedged to USD (Switzerland) AG Schweiz UBS ETF (CH) Palladium (Switzerland) AG Schweiz 90 / 98

91 UBS ETF (CH) Platinum (Switzerland) AG Schweiz UBS ETF (CH) SBI Domestic Government 1-3 (Switzerland) AG Schweiz UBS ETF (CH) SBI Domestic Government 3-7 (Switzerland) AG Schweiz UBS ETF (CH) SBI Domestic Government 7-15 (Switzerland) AG Schweiz UBS ETF (CH) SBI Domestic Swiss Pfandbrief 1-5 (Switzerland) AG Schweiz UBS ETF (CH) SBI Domestic Swiss Pfandbrief 5-10 (Switzerland) AG Schweiz UBS ETF (CH) Silver (Switzerland) AG Schweiz UBS ETF (CH) Silver (CHF) hedged (Switzerland) AG Schweiz UBS ETF (CH) SMIM (Switzerland) AG Schweiz 91 / 98

92 UBS ETF (CH) SPI (Switzerland) AG Schweiz UBS ETF (CH) SPI Mid (Switzerland) AG Schweiz UBS ETF (CH) SXI Real Estate (Switzerland) AG Schweiz UBS ETF (CH) SXI Real Estate s (Switzerland) AG Schweiz UBS ETFs plc CMCI Composite SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc DJ-UBS Commodity Index SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc FTSE 100 SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc HFRX Global Hedge Index SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MAP Balanced 7 SF UCITS ETF Lantern Structured Asset Management Limited Irland 92 / 98

93 UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MSCI ACWI Risk Weighted SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MSCI ACWI SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MSCI Canada SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MSCI Emerging Markets SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MSCI EMU Growth SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MSCI EMU SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MSCI Japan SF UCITS ETF Lantern Structured Asset Management Limited Irland UBS ETFs plc MSCI USA Growth SF UCITS ETF Lantern Structured Asset Management Limited Irland 93 / 98

94 UBS ETFs plc MSCI USA SF UCITS ETF Lantern Structured Asset Management Limited UBS ETFs plc S&P 500 SF UCITS ETF Lantern Structured Asset Management Limited VARIOPARTNER SICAV VARIOPARTNER SICAV VARIOPARTNER SICAV VARIOPARTNER SICAV MIV GLOBAL MEDTECH FUND PRIVATE BANKING ACTIVE PORTFOLIO III (CHF) PRIVATE BANKING ACTIVE PORTFOLIO III (EUR) PRIVATE BANKING ACTIVE PORTFOLIO IV (EUR) Irland Irland Vontobel Asset Management Vontobel Asset Management Vontobel Asset Management Vontobel Asset Management Bank Vontobel Bank Vontobel Bank Vontobel Bank Vontobel VARIOPARTNER SICAV TARENO WATERFUND Vontobel Asset Management Bank Vontobel Vontobel Vontobel Absolute Return Bond (CHF) Absolute Return Bond (EUR) Vontobel Asset Management Vontobel Asset Management Bank Vontobel Bank Vontobel Vontobel Bond Global Aggregate Vontobel Asset Management Bank Vontobel Vontobel China Stars Equity Vontobel Asset Management Bank Vontobel 94 / 98

95 Vontobel Clean Technology Vontobel Asset Management Bank Vontobel Vontobel Eastern European Bond Vontobel Asset Management Bank Vontobel Vontobel Emerging Markets Debt Vontobel Asset Management Bank Vontobel Vontobel Emerging Markets Equity Vontobel Asset Management Bank Vontobel Vontobel Vontobel Emerging Markets Local Currency Bond EUR Corporate Bond Mid Yield Vontobel Asset Management Vontobel Asset Management Bank Vontobel Bank Vontobel Vontobel Euro Bond Vontobel Asset Management Bank Vontobel Vontobel Euro Money Vontobel Asset Management Bank Vontobel Vontobel European Equity Vontobel Asset Management Bank Vontobel Vontobel European Mid and Small Cap Equity Vontobel Asset Management Bank Vontobel Vontobel Far East Equity Vontobel Asset Management Bank Vontobel Vontobel Future Resources Vontobel Asset Management Bank Vontobel Vontobel Global Convertible Bond Vontobel Asset Management Bank Vontobel 95 / 98

96 Vontobel Global Equity Vontobel Asset Management Bank Vontobel Vontobel Global Equity (ex US) Vontobel Asset Management Bank Vontobel Vontobel Harcourt Commodity Vontobel Asset Management Bank Vontobel Vontobel Harcourt Dividend Strategy Vontobel Asset Management Bank Vontobel Vontobel Vontobel Harcourt Dynamic Commodity Harcourt Momentum Strategy Vontobel Asset Management Vontobel Asset Management Bank Vontobel Bank Vontobel Vontobel Harcourt Premium Strategy Vontobel Asset Management Bank Vontobel Vontobel High Yield Bond Vontobel Asset Management Bank Vontobel Vontobel Japanese Equity Vontobel Asset Management Bank Vontobel Vontobel Vontobel Vontobel MTX Sustainable Asian Leaders (Ex Japan) MTX Sustainable Emerging Markets Leaders MTX Sustainable Global Leaders Vontobel Asset Management Vontobel Asset Management Vontobel Asset Management Bank Vontobel Bank Vontobel Bank Vontobel Vontobel New Power Vontobel Asset Management Bank Vontobel 96 / 98

97 Vontobel Robusta Vontobel Asset Management Bank Vontobel Vontobel Swiss Franc Bond Vontobel Asset Management Bank Vontobel Vontobel Swiss Mid and Small Cap Equity Vontobel Asset Management Bank Vontobel Vontobel Swiss Money Vontobel Asset Management Bank Vontobel Vontobel Target Return Balanced Vontobel Asset Management Bank Vontobel Vontobel Target Return Defensive Vontobel Asset Management Bank Vontobel Vontobel Target Return Growth Vontobel Asset Management Bank Vontobel Vontobel US Dollar Money Vontobel Asset Management Bank Vontobel Vontobel US Value Equity Vontobel Asset Management Bank Vontobel WALSER PORTFOLIO Aktien Europa Walser Privatbank Invest Raiffeisen Privatbank WALSER PORTFOLIO Capital Dollar Walser Privatbank Invest Raiffeisen Privatbank WALSER PORTFOLIO Classic Nordamerika Walser Privatbank Invest Raiffeisen Privatbank WALSER PORTFOLIO Emerging Markets Select Walser Privatbank Invest Raiffeisen Privatbank 97 / 98

98 WALSER PORTFOLIO German Select Walser Privatbank Invest Raiffeisen Privatbank WALSER PORTFOLIO Rent Euro Walser Privatbank Invest Raiffeisen Privatbank WALSER PORTFOLIO Rent Global Walser Privatbank Invest Raiffeisen Privatbank WALSER PORTFOLIO USA Select Walser Privatbank Invest Raiffeisen Privatbank WALSER Vermögensverwaltung SICAV WALSER Vermögensverwaltung SICAV WALSER Vermögensverwaltung SICAV WALSER Vermögensverwaltung SICAV WALSER Vermögensverwaltung SICAV WALSER Vermögensverwaltung SICAV Total Umbrella-Fonds: 85 Total Teilfonds: 1019 Kapitalertrag PLUS Strategie BALANCE Strategie BASIS Strategie PERSPEKTIVE Strategie PLUS Strategie POTENZIAL HSBC Trinkaus Investment Managers HSBC Trinkaus Investment Managers HSBC Trinkaus Investment Managers HSBC Trinkaus Investment Managers HSBC Trinkaus Investment Managers HSBC Trinkaus Investment Managers Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank Raiffeisen Privatbank 98 / 98