Valeurs nettes d inventaire

Belgian Asset Managers Association Valeurs nettes d inventaire VNI les plus récents des OPC distribués publiquement en Belgique Contenu Ce document contient les VNI les plus récentes des OPC et compartiments des OPC distribués publiquement en Belgique. A ce jour les OPC (compartiments) des promoteurs, mentionnés ci-dessous, sont repris dans le document: http://www.beama.be/vni?set_language=fr Ce document sera produit tous les jours, sur base des données mises à disposition par les OPC ou par les sociétés de gestion. Vous retrouverez les VNI des OPC (compartiments), non reprises dans ce document, dans un ou plusieurs quotidiens publiés en Belgique. En plus, les VNI sont également toujours disponibles auprès de l organisme assurant le service financier. Base légale Les OPC, repris dans ce document via internet, répondent à l obligation légale de publication des valeurs nettes d inventaire (VNI) des OPC distribués publiquement en Belgique (A.R. du 4/3/2005 art. 101, 121, 131) En commun accord avec la Commission Bancaire, Financière et des Assurances, des exigences spécifiques à la publication via internet sont mises d application. Disclaimer BEAMA n est pas responsable pour l exhaustivité ou l exactitude des données reprises. Cette responsabilité reste entièrement chez l OPC ou la société de gestion désignée. Belgian Asset Managers Association rue d Arlon 82 B-1040 Bruxelles http://www.beama.be T +32 2 507 68 11

Promoteur AllianceBernstein LP Adresse 1345 Avenue of the Americas, New York, NY 10105 Tél +800 2263 8637 or +352 46 39 36 151 E-mail ABIS_Lux_CSS@abglobal.com Site internet www.abglobal.com ISIN code Nom Nat. VNI Devise Date LU0965511347 ACMBernstein SICAV - Asia Pacific Equity Income Portfolio - A - Cap LU 14,9100 USD 21/10/2015 LU1011997381 ACMBernstein SICAV - Concentrated Global Equity Portfolio - A - Cap LU 17,0000 USD 21/10/2015 LU1011998272 ACMBernstein SICAV - Concentrated Global Equity Portfolio - A EUR H - Cap LU 16,9500 EUR 21/10/2015 LU1011998942 ACMBernstein SICAV - Concentrated US Equity Portfolio - A - Cap LU 16,9900 USD 21/10/2015 LU1011999080 ACMBernstein SICAV - Concentrated US Equity Portfolio - A EUR H - Cap LU 17,3800 EUR 21/10/2015 LU1005411738 ACMBernstein SICAV - Diversified Yield Plus Portfolio - A2 EUR H - Cap LU 14,8800 EUR 21/10/2015 LU1005410508 ACMBernstein SICAV - Emerging Consumer Portfolio - A - Cap LU 14,3400 USD 21/10/2015 LU0736563031 ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio - A2 - Cap LU 17,1600 USD 21/10/2015 LU0736563114 ACMBernstein SICAV - Emerging Market Corporate Debt Portfolio - A2 EUR H - Cap LU 17,0400 EUR 21/10/2015 LU0736561761 ACMBernstein SICAV - Emerging Market Local Currency Debt Portfolio - A2 - Cap LU 11,8500 USD 21/10/2015 LU0633140560 ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio - A - Cap LU 12,8800 USD 21/10/2015 LU0496384180 ACMBernstein SICAV - Euro High Yield Portfolio- A2- Cap LU 22,5000 EUR 21/10/2015 LU0590155247 ACMBernstein SICAV - European Flexible Equity Portfolio - A Cap LU 17,4947 EUR 19/10/2015 LU1061040009 ACMBernstein SICAV - Global Core Equity Portfolio - A EUR H - Cap LU 14,0900 EUR 21/10/2015 LU1016446772 ACMBernstein SICAV - Global Equity Income Portfolio - A - Cap LU 15,4600 USD 21/10/2015 LU1016446699 ACMBernstein SICAV - Global Equity Income Portfolio - A EUR H - Cap LU 15,4100 EUR 21/10/2015 LU0683598212 ACMBernstein SICAV - Global Plus Fixed Income Portfolio - A2 - Cap LU 16,5300 USD 21/10/2015 LU0683598303 ACMBernstein SICAV - Global Plus Fixed Income Portfolio - A2 EUR H - Cap LU 16,3900 EUR 21/10/2015 LU0430678424 ACMBernstein SICAV - India Growth Portfolio - A - Cap LU 152,8200 USD 21/10/2015 LU0058720904 ACMBernstein SICAV - International Health Care Portfolio - A - Cap LU 249,6100 USD 21/10/2015 LU0060230025 ACMBernstein SICAV - International Technology Portfolio - A - Cap LU 189,1100 USD 21/10/2015 LU0654561256 ACMBernstein SICAV - Real Asset Portfolio - A - Cap LU 13,3100 USD 21/10/2015 LU0800110321 ACMBernstein SICAV - RMB Income Plus II Portfolio (USD) - A2 - Cap LU 16,7100 USD 20/10/2015 LU0800110677 ACMBernstein SICAV - RMB Income Plus II Portfolio (USD) - A2 EUR H - Cap LU 16,5900 EUR 20/10/2015 LU0736558973 ACMBernstein SICAV - Select Absolute Alpha Portfolio - A - Cap LU 17,3400 USD 21/10/2015 LU0736559278 ACMBernstein SICAV - Select Absolute Alpha Portfolio - A EUR H - Cap LU 17,5700 EUR 21/10/2015 LU0683600562 ACMBernstein SICAV - Select US Equity Portfolio - A - Cap LU 24,6000 USD 21/10/2015 LU0683600646 ACMBernstein SICAV - Select US Equity Portfolio - A EUR H - Cap LU 24,3600 EUR 21/10/2015 LU0654559516 ACMBernstein SICAV - Short Duration High Yield Portfolio - A2 - Cap LU 17,5100 USD 21/10/2015 LU0654560878 ACMBernstein SICAV - Short Duration High Yield Portfolio - A2 EUR H - Cap LU 17,3400 EUR 21/10/2015 LU0069063385 ACMBernstein SICAV - Thematic Research Portfolio - A - Cap LU 18,4800 USD 21/10/2015 LU0965509879 ACMBernstein SICAV - Unconstrained Bond Portfolio - A2 - Cap LU 15,2300 USD 21/10/2015 LU0965510455 ACMBernstein SICAV - Unconstrained Bond Portfolio - A2 EUR H - Cap LU 15,1900 EUR 21/10/2015

Promoteur AllianceBernstein LP Adresse 1345 Avenue of the Americas, New York, NY 10105 Tél +800 2263 8637 or +352 46 39 36 151 E-mail ABIS_Lux_CSS@abglobal.com Site internet www.abglobal.com ISIN code Nom Nat. VNI Devise Date LU0493246853 ACMBernstein SICAV - US Small and Mid-Cap Portfolio - A - Cap LU 26,0500 USD 21/10/2015 LU0511384579 ACMBernstein SICAV - US Small and Mid-Cap Portfolio - A EUR H - Cap LU 27,1200 EUR 21/10/2015 22/10/2015 04:15

Promoteur Adresse Tél E-mail Site internet Amonis OFP Place de Jamblinne de Meux 4, 1030 Bruxelles 02/738.00.27 tm@amonis.be http://www.amonis.be Code ISIN Nom Nat. VNI Devise Date BE0058024184 AMONIS N.V. CORPORATE BONDS EUROPE cap BE 3.911,2000 EUR 05/10/2015 BE0947952686 AMONIS N.V. CORPORATE BONDS EUROPE (I) cap BE 3.933,0800 EUR 05/10/2015 BE0947951670 AMONIS N.V. EQUITY EMERGING MARKETS (I) cap BE 8.834,6600 EUR 05/10/2015 BE0058033276 AMONIS N.V. EQUITY EMERGING MARKETS cap BE 8.778,4200 EUR 05/10/2015 BE0947947637 AMONIS N.V. EQUITY EUROPE (I) cap BE 6.829,9700 EUR 05/10/2015 BE0058026205 AMONIS N.V. EQUITY EUROPE cap BE 6.786,9900 EUR 05/10/2015 BE0947949658 AMONIS N.V. EQUITY EUROPE ALPHA (I) cap BE 4.197,9200 EUR 05/10/2015 BE0058028227 AMONIS N.V. EQUITY EUROPE ALPHA cap BE 4.175,8400 EUR 05/10/2015 BE0947954708 AMONIS N.V. EQUITY EUROPE SMID CAP (I) cap BE 7.082,1000 EUR 05/10/2015 BE0058025199 AMONIS N.V. EQUITY EUROPE SMID CAP cap BE 7.036,2600 EUR 05/10/2015 BE0058029233 AMONIS N.V. EQUITY JAPAN MID CAP cap BE 3.563,7600 EUR 05/10/2015 BE0947948643 AMONIS N.V. EQUITY JAPAN MID CAP (I) cap BE 3.581,5900 EUR 05/10/2015 BE0947958741 AMONIS N.V. EQUITY REAL ESTATE (I) cap BE 8.769,2000 EUR 05/10/2015 BE0058634461 AMONIS N.V. EQUITY REAL ESTATE cap BE 8.712,8700 EUR 05/10/2015 BE0947959756 AMONIS N.V. EQUITY US SMID CAP (I) cap BE 3.599,7900 EUR 05/10/2015 BE0058031254 AMONIS N.V. EQUITY US SMID CAP cap BE 3.577,8600 EUR 05/10/2015 BE0058027211 AMONIS N.V. EQUITY WORLD cap BE 5.106,3100 EUR 05/10/2015 BE0947956729 AMONIS N.V. EQUITY WORLD (I) cap BE 5.131,5800 EUR 05/10/2015 BE0947955713 AMONIS N.V. GOVERNMENT BONDS EURO (I) cap BE 4.377,0800 EUR 05/10/2015 BE0058023178 AMONIS N.V. GOVERNMENT BONDS EURO cap BE 4.347,7400 EUR 05/10/2015 BE6254192204 AMONIS N.V. GOVERNMENT DEBT EMERGING MARKET (I) cap BE 1.015,4900 EUR 05/10/2015

Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél +352 47671 E-mail Website www.amundi.com ISIN code Nom Nat. VNI Devise Date LU0568619638 Amundi Funds - Absolute Forex - AE - Cap LU 103,0100 EUR 20/10/2015 LU0568619711 Amundi Funds - Absolute Forex - AE - Dist LU 101,5700 EUR 20/10/2015 LU0568620057 Amundi Funds - Absolute Forex - FE - Cap LU 100,8500 EUR 20/10/2015 LU0272945378 Amundi Funds - Absolute High Yield - AE - Cap LU 106,3700 EUR 20/10/2015 LU0272945451 Amundi Funds - Absolute High Yield - AE - Dist LU 97,0000 EUR 20/10/2015 LU0615785366 Amundi Funds - Absolute VaR 4 (EUR) - AHG - Cap LU NaN GBP LU0557856274 Amundi Funds - Absolute VaR 4 (EUR) - AHG - Dist LU NaN GBP LU0228157250 Amundi Funds - Absolute Volatility Arbitrage - AE - Cap LU 115,4300 EUR 20/10/2015 LU0228157508 Amundi Funds - Absolute Volatility Arbitrage - AE - Dist LU 103,6100 EUR 20/10/2015 LU0722566899 Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Cap LU 100,4500 EUR 20/10/2015 LU0722566972 Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Dist LU NaN EUR LU0722567517 Amundi Funds - Absolute Volatility Arbitrage Plus - FE - Cap LU 98,8100 EUR 20/10/2015 LU0272941971 Amundi Funds - Absolute Volatility Euro Equities - AE - Cap LU 135,7400 EUR 20/10/2015 LU0272942359 Amundi Funds - Absolute Volatility Euro Equities - AE - Dist LU 122,4100 EUR 20/10/2015 LU0613079408 Amundi Funds - Absolute Volatility Euro Equities - AHC - Cap LU 88,5700 CHF 20/10/2015 LU0615785879 Amundi Funds - Absolute Volatility Euro Equities - AHG - Cap LU 96,4700 GBP 28/11/2012 LU0418510235 Amundi Funds - Absolute Volatility Euro Equities - AHG - Dist LU 95,4400 GBP 20/10/2015 LU0442406889 Amundi Funds - Absolute Volatility World Equities - AHE - Cap LU 83,7900 EUR 20/10/2015 LU0615786091 Amundi Funds - Absolute Volatility World Equities - AHG - Cap LU 82,5800 GBP 20/10/2015 LU0418510581 Amundi Funds - Absolute Volatility World Equities - AHG - Dist LU 88,9500 GBP 20/10/2015 LU0319687124 Amundi Funds - Absolute Volatility World Equities - AU - Cap LU 115,0500 USD 20/10/2015 LU0319687397 Amundi Funds - Absolute Volatility World Equities - AU - Dist LU 103,1800 USD 20/10/2015 LU0616242797 Amundi Funds - Bond Emerging Inflation - AU - Cap LU 75,3400 USD 20/10/2015 LU0616242870 Amundi Funds - Bond Emerging Inflation - AU - Dist LU 80,3900 USD 20/10/2015 LU0616241476 Amundi Funds - Bond Euro Aggregate - AE - Cap LU 130,5500 EUR 20/10/2015 LU0616241559 Amundi Funds - Bond Euro Aggregate - AE - Dist LU 120,6200 EUR 20/10/2015 LU0616241989 Amundi Funds - Bond Euro Aggregate - FE - Cap LU 128,6400 EUR 20/10/2015 LU0119099819 Amundi Funds - Bond Euro Corporate - AE - Cap LU 18,3000 EUR 20/10/2015 LU0119100179 Amundi Funds - Bond Euro Corporate - AE - Dist LU 11,2700 EUR 20/10/2015 LU0557859294 Amundi Funds - Bond Euro Corporate - FE - Cap LU 116,7900 EUR 20/10/2015 LU0518421895 Amundi Funds - Bond Euro Government - AE - Cap LU 128,7500 EUR 20/10/2015 LU0518421978 Amundi Funds - Bond Euro Government - AE - Dist LU 115,2000 EUR 20/10/2015 LU0119110723 Amundi Funds - Bond Euro High Yield - AE - Cap LU 19,6700 EUR 20/10/2015 LU0119110996 Amundi Funds - Bond Euro High Yield - AE - Dist LU 10,8200 EUR 20/10/2015

Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél +352 47671 E-mail Website www.amundi.com ISIN code Nom Nat. VNI Devise Date LU0557859880 Amundi Funds - Bond Euro High Yield - FE - Cap LU 122,3500 EUR 20/10/2015 LU0201576401 Amundi Funds - Bond Euro Inflation - AE - Cap LU 145,4800 EUR 20/10/2015 LU0201602504 Amundi Funds - Bond Euro Inflation - AE - Dist LU 130,4000 EUR 20/10/2015 LU0557860110 Amundi Funds - Bond Euro Inflation - FE - Cap LU 108,2600 EUR 20/10/2015 LU0201577391 Amundi Funds - Bond Europe - AE - Cap LU 192,0700 EUR 20/10/2015 LU0201602926 Amundi Funds - Bond Europe - AE - Dist LU 118,1700 EUR 20/10/2015 LU0557860623 Amundi Funds - Bond Europe - FE - Cap LU 131,1200 EUR 20/10/2015 LU0557861860 Amundi Funds - Bond Global - AE - Cap LU 133,6600 EUR 20/10/2015 LU0557861944 Amundi Funds - Bond Global - AE - Dist LU 115,6200 EUR 20/10/2015 LU0119133188 Amundi Funds - Bond Global - AU - Cap LU 25,8800 USD 20/10/2015 LU0119133691 Amundi Funds - Bond Global - AU - Dist LU 14,5700 USD 20/10/2015 LU0557862165 Amundi Funds - Bond Global - FU - Cap LU 99,1800 USD 20/10/2015 LU0557861274 Amundi Funds - Bond Global Aggregate - AE - Cap LU 151,8500 EUR 20/10/2015 LU0557861357 Amundi Funds - Bond Global Aggregate - AE - Dist LU 143,3200 EUR 20/10/2015 LU0319688015 Amundi Funds - Bond Global Aggregate - AU - Cap LU 213,4000 USD 20/10/2015 LU0319688288 Amundi Funds - Bond Global Aggregate - AU - Dist LU 115,7000 USD 20/10/2015 LU0557863056 Amundi Funds - Bond Global Corporate - AE - Cap LU 156,0200 EUR 20/10/2015 LU0557863130 Amundi Funds - Bond Global Corporate - AE - Dist LU 131,9700 EUR 20/10/2015 LU0319688791 Amundi Funds - Bond Global Corporate - AU - Cap LU 150,7600 USD 20/10/2015 LU0319688874 Amundi Funds - Bond Global Corporate - AU - Dist LU 115,8800 USD 20/10/2015 LU0557857751 Amundi Funds - Bond Global Emerging - AE - Cap LU 97,2300 EUR 20/10/2015 LU0557857835 Amundi Funds - Bond Global Emerging - AE - Dist LU 79,3600 EUR 20/10/2015 LU0119097441 Amundi Funds - Bond Global Emerging - AU - Cap LU 21,5900 USD 20/10/2015 LU0119097953 Amundi Funds - Bond Global Emerging - AU - Dist LU 10,3000 USD 20/10/2015 LU0755948790 Amundi Funds - Bond Global Emerging Corporate - AE - Cap LU 119,7500 EUR 20/10/2015 LU0755948873 Amundi Funds - Bond Global Emerging Corporate - AE - Dist LU 107,3100 EUR 20/10/2015 LU0755948956 Amundi Funds - Bond Global Emerging Corporate - AHE - Cap LU 102,1700 EUR 20/10/2015 LU0755948444 Amundi Funds - Bond Global Emerging Corporate - AU - Cap LU 102,0400 USD 20/10/2015 LU0755948527 Amundi Funds - Bond Global Emerging Corporate - AU - Dist LU 94,5700 USD 20/10/2015 LU0442405998 Amundi Funds - Bond Global Inflation - AE - Cap LU 120,9200 EUR 20/10/2015 LU0442406376 Amundi Funds - Bond Global Inflation - AE - Dist LU 105,2500 EUR 20/10/2015 LU0752742972 Amundi Funds - Bond Global Inflation - AHU - Cap LU NaN USD LU0568617343 Amundi Funds - Bond US Opportunistic Core Plus - AE - Cap LU 145,8700 EUR 20/10/2015 LU0568617426 Amundi Funds - Bond US Opportunistic Core Plus - AE - Dist LU NaN EUR

Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél +352 47671 E-mail Website www.amundi.com ISIN code Nom Nat. VNI Devise Date LU0568617699 Amundi Funds - Bond US Opportunistic Core Plus - AHE - Cap LU 113,4700 EUR 20/10/2015 LU0568617186 Amundi Funds - Bond US Opportunistic Core Plus - AU - Cap LU 114,6100 USD 20/10/2015 LU0568617269 Amundi Funds - Bond US Opportunistic Core Plus - AU - Dist LU 107,4000 USD 20/10/2015 LU0568618077 Amundi Funds - Bond US Opportunistic Core Plus - FHE - Cap LU 110,8700 EUR 20/10/2015 LU0568617939 Amundi Funds - Bond US Opportunistic Core Plus - FU - Cap LU 111,9000 USD 20/10/2015 LU0568620560 Amundi Funds - Cash Euro - AE - Cap LU 101,1500 EUR 20/10/2015 LU0568620644 Amundi Funds - Cash Euro - AE - Dist LU 100,5900 EUR 20/10/2015 LU0568621618 Amundi Funds - Cash USD - AU - Cap LU 101,2800 USD 20/10/2015 LU0568621709 Amundi Funds - Cash USD - AU - Dist LU 101,2800 USD 20/10/2015 LU0568615057 Amundi Funds - Convertible Europe - AE - Cap LU 123,3700 EUR 20/10/2015 LU0568615214 Amundi Funds - Convertible Europe - AE - Dist LU 116,9600 EUR 20/10/2015 LU0568615487 Amundi Funds - Convertible Europe - FE - Cap LU 120,3900 EUR 20/10/2015 LU0119108826 Amundi Funds - Convertible Global - AE - Cap LU 13,0100 EUR 20/10/2015 LU0119109048 Amundi Funds - Convertible Global - AE - Dist LU 12,5900 EUR 20/10/2015 LU0613078939 Amundi Funds - Convertible Global - AHU - Cap LU NaN USD LU0297165101 Amundi Funds - Equity ASEAN - AU - Cap LU 82,9800 USD 20/10/2015 LU0297165440 Amundi Funds - Equity ASEAN - AU - Dist LU 68,0000 USD 20/10/2015 LU0557854147 Amundi Funds - Equity Asia Ex Japan - AE - Cap LU 114,4500 EUR 20/10/2015 LU0557854220 Amundi Funds - Equity Asia Ex Japan - AE - Dist LU NaN EUR LU0119085271 Amundi Funds - Equity Asia Ex Japan - AU - Cap LU 25,2600 USD 20/10/2015 LU0119085867 Amundi Funds - Equity Asia Ex Japan - AU - Dist LU 24,7800 USD 20/10/2015 LU0347592940 Amundi Funds - Equity Brazil - AU - Cap LU 43,7000 USD 20/10/2015 LU0347593088 Amundi Funds - Equity Brazil - AU - Dist LU 39,4600 USD 20/10/2015 LU0119094000 Amundi Funds - Equity Emerging Europe - AE - Cap LU 26,8300 EUR 11/09/2014 LU0119094422 Amundi Funds - Equity Emerging Europe - AE - Dist LU 26,2200 EUR 11/09/2014 LU0557857249 Amundi Funds - Equity Emerging Europe - FE - Cap LU 79,1000 EUR 11/09/2014 LU0613075240 Amundi Funds - Equity Emerging Focus - AHE - Cap LU 87,5200 EUR 20/10/2015 LU0319685854 Amundi Funds - Equity Emerging Focus - AU - Cap LU 89,7300 USD 20/10/2015 LU0319686076 Amundi Funds - Equity Emerging Focus - AU - Dist LU 129,5800 USD 20/10/2015 LU0557858130 Amundi Funds - Equity Emerging World - AE - Cap LU 103,6900 EUR 20/10/2015 LU0557858213 Amundi Funds - Equity Emerging World - AE - Dist LU 103,0200 EUR 20/10/2015 LU0347592197 Amundi Funds - Equity Emerging World - AU - Cap LU 84,9400 USD 20/10/2015 LU0347592270 Amundi Funds - Equity Emerging World - AU - Dist LU 84,1400 USD 20/10/2015 LU0557858304 Amundi Funds - Equity Emerging World - FU - Cap LU 76,8300 USD 20/10/2015

Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél +352 47671 E-mail Website www.amundi.com ISIN code Nom Nat. VNI Devise Date LU0401973978 Amundi Funds - Equity Euro Select - AE - Cap LU 175,4200 EUR 20/10/2015 LU0401974190 Amundi Funds - Equity Euro Select - AE - Dist LU 156,8000 EUR 20/10/2015 LU0557870424 Amundi Funds - Equity Euro Select - FE - Cap LU 125,7700 EUR 20/10/2015 LU0568607203 Amundi Funds - Equity Euroland Small - AE - Cap LU 165,6300 EUR 20/10/2015 LU0568607385 Amundi Funds - Equity Euroland Small - AE - Dist LU 166,1300 EUR 20/10/2015 LU0568607542 Amundi Funds - Equity Euroland Small - FE - Cap LU 156,8400 EUR 20/10/2015 LU0401974943 Amundi Funds - Equity Europe Concentrated - AE - Cap LU 198,2600 EUR 20/10/2015 LU0401975163 Amundi Funds - Equity Europe Concentrated - AE - Dist LU 179,7300 EUR 20/10/2015 LU0557870770 Amundi Funds - Equity Europe Concentrated - FE - Cap LU 135,9500 EUR 20/10/2015 LU0755949848 Amundi Funds - Equity Europe Conservative - AE - Cap LU 140,0900 EUR 20/10/2015 LU0755949921 Amundi Funds - Equity Europe Conservative - AE - Dist LU 127,9300 EUR 20/10/2015 LU0319685185 Amundi Funds - Equity Europe Restructuring - AE - Dist LU NaN EUR LU0370201419 Amundi Funds - Equity Global Agriculture - AE - Cap LU 169,6100 EUR 20/10/2015 LU0347595612 Amundi Funds - Equity Global Agriculture - AHE - Cap LU 117,9900 EUR 20/10/2015 LU0347595026 Amundi Funds - Equity Global Agriculture - AU - Cap LU 92,4300 USD 20/10/2015 LU0347595299 Amundi Funds - Equity Global Agriculture - AU - Dist LU 102,1500 USD 20/10/2015 LU0568577885 Amundi Funds - Equity Global Alpha - AE - Dist LU NaN EUR LU1050468047 Amundi Funds - Equity Global Concentrated - A2U - Cap LU 91,1900 USD 13/10/2015 LU1050468120 Amundi Funds - Equity Global Concentrated - A2U - Dist LU NaN USD LU1050467585 Amundi Funds - Equity Global Concentrated - AE - Cap LU 88,0800 EUR 20/10/2015 LU1050467668 Amundi Funds - Equity Global Concentrated - AE - Dist LU 88,8300 EUR 20/10/2015 LU1050467742 Amundi Funds - Equity Global Concentrated - AHE - Cap LU 91,8200 EUR 20/10/2015 LU1162500125 Amundi Funds - Equity Global Concentrated - AHE - Dist LU 90,6000 EUR 20/10/2015 LU1050467312 Amundi Funds - Equity Global Concentrated - AU - Cap LU 100,8700 USD 20/10/2015 LU1050467403 Amundi Funds - Equity Global Concentrated - AU - Dist LU 90,5300 USD 20/10/2015 LU1050468807 Amundi Funds - Equity Global Concentrated - FHE - Cap LU 90,0100 EUR 20/10/2015 LU1050468633 Amundi Funds - Equity Global Concentrated - FU - Cap LU 90,0300 USD 20/10/2015 LU1050466348 Amundi Funds - Equity Global Concentrated - IE - Cap LU 1.246,6800 EUR 20/10/2015 LU1050466421 Amundi Funds - Equity Global Concentrated - IE - Dist LU NaN EUR LU1050466694 Amundi Funds - Equity Global Concentrated - IHE - Cap LU 911,3000 EUR 20/10/2015 LU1050466181 Amundi Funds - Equity Global Concentrated - IU - Cap LU 910,8900 USD 20/10/2015 LU1050466264 Amundi Funds - Equity Global Concentrated - IU - Dist LU NaN USD LU1050466850 Amundi Funds - Equity Global Concentrated - MHE - Cap LU 91,1200 EUR 20/10/2015 LU1050466777 Amundi Funds - Equity Global Concentrated - MU - Cap LU 106,1000 USD 20/10/2015

Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél +352 47671 E-mail Website www.amundi.com ISIN code Nom Nat. VNI Devise Date LU1050467239 Amundi Funds - Equity Global Concentrated - OHE - Cap LU NaN EUR LU1050467072 Amundi Funds - Equity Global Concentrated - OR - Cap LU NaN EUR LU1050467155 Amundi Funds - Equity Global Concentrated - OR - Dist LU NaN EUR LU1050466934 Amundi Funds - Equity Global Concentrated - OU - Cap LU 910,7600 USD 13/10/2015 LU1050468476 Amundi Funds - Equity Global Concentrated - SE - Cap LU 86,1600 EUR 20/10/2015 LU1050468559 Amundi Funds - Equity Global Concentrated - SHE - Cap LU 96,3500 EUR 20/10/2015 LU1050468393 Amundi Funds - Equity Global Concentrated - SU - Cap LU 100,1800 USD 20/10/2015 LU0568608433 Amundi Funds - Equity Global Gold Mines - AE - Cap LU 34,6400 EUR 20/10/2015 LU0568608516 Amundi Funds - Equity Global Gold Mines - AE - Dist LU 36,8500 EUR 20/10/2015 LU0568608276 Amundi Funds - Equity Global Gold Mines - AU - Cap LU 27,2900 USD 20/10/2015 LU0568608359 Amundi Funds - Equity Global Gold Mines - AU - Dist LU 65,7800 USD 20/10/2015 LU0568611064 Amundi Funds - Equity Global Gold Mines - FU - Cap LU 26,0300 USD 20/10/2015 LU0568611817 Amundi Funds - Equity Global Luxury and Lifestyle - AE - Cap LU 173,9500 EUR 20/10/2015 LU0568611908 Amundi Funds - Equity Global Luxury and Lifestyle - AE - Dist LU 149,7000 EUR 20/10/2015 LU0568611650 Amundi Funds - Equity Global Luxury and Lifestyle - AU - Cap LU 136,6900 USD 20/10/2015 LU0568611734 Amundi Funds - Equity Global Luxury and Lifestyle - AU - Dist LU 119,4300 USD 20/10/2015 LU0801842559 Amundi Funds - Equity Global Minimum Variance - AU - Cap LU 132,2700 USD 20/10/2015 LU0801842716 Amundi Funds - Equity Global Minimum Variance - AU - Dist LU 112,7700 USD 20/10/2015 LU0801842989 Amundi Funds - Equity Global Minimum Variance - FU - Cap LU 109,0900 USD 20/10/2015 LU0557864617 Amundi Funds - Equity Global Resources - AE - Cap LU 72,9500 EUR 20/10/2015 LU0557864708 Amundi Funds - Equity Global Resources - AE - Dist LU 79,3000 EUR 20/10/2015 LU0347594136 Amundi Funds - Equity Global Resources - AU - Cap LU 51,6900 USD 20/10/2015 LU0347594219 Amundi Funds - Equity Global Resources - AU - Dist LU 54,0400 USD 20/10/2015 LU0557864880 Amundi Funds - Equity Global Resources - FU - Cap LU 53,9000 USD 20/10/2015 LU0552028937 Amundi Funds - Equity Greater China - AE - Cap LU 120,5100 EUR 20/10/2015 LU0552029158 Amundi Funds - Equity Greater China - AE - Dist LU 118,5100 EUR 20/10/2015 LU0165623512 Amundi Funds - Equity Greater China - AU - Cap LU 569,1200 USD 20/10/2015 LU0165623603 Amundi Funds - Equity Greater China - AU - Dist LU 559,4700 USD 20/10/2015 LU0557865002 Amundi Funds - Equity Greater China - FU - Cap LU 103,6400 USD 20/10/2015 LU0236501697 Amundi Funds - Equity India - AU - Cap LU 191,6600 USD 20/10/2015 LU0236502158 Amundi Funds - Equity India - AU - Dist LU 158,9100 USD 20/10/2015 LU0334875175 Amundi Funds - Equity India Infrastructure - AU - Cap LU 64,1000 USD 20/10/2015 LU0334875332 Amundi Funds - Equity India Infrastructure - AU - Dist LU 105,8200 USD 20/10/2015 LU0755947396 Amundi Funds - Equity India Select - AE - Cap LU 159,1100 EUR 20/10/2015

Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél +352 47671 E-mail Website www.amundi.com ISIN code Nom Nat. VNI Devise Date LU0755947479 Amundi Funds - Equity India Select - AE - Dist LU NaN EUR LU0755947040 Amundi Funds - Equity India Select - AU - Cap LU 152,6400 USD 21/10/2015 LU0755947123 Amundi Funds - Equity India Select - AU - Dist LU 130,1100 USD 21/10/2015 LU0568583420 Amundi Funds - Equity Japan Target - AE - Cap LU 158,1600 EUR 20/10/2015 LU0568583776 Amundi Funds - Equity Japan Target - AE - Dist LU 135,2400 EUR 20/10/2015 LU0568583933 Amundi Funds - Equity Japan Target - AHE - Cap LU 179,4800 EUR 20/10/2015 LU0568583008 Amundi Funds - Equity Japan Target - AJ - Cap LU 18.464,2800 JPY 20/10/2015 LU0568583263 Amundi Funds - Equity Japan Target - AJ - Dist LU 15.760,9700 JPY 20/10/2015 LU0568584584 Amundi Funds - Equity Japan Target - FHE - Cap LU 169,8600 EUR 20/10/2015 LU0568584311 Amundi Funds - Equity Japan Target - FJ - Cap LU 17.258,0900 JPY 20/10/2015 LU0557866588 Amundi Funds - Equity Japan Value - AE - Cap LU 146,8400 EUR 20/10/2015 LU0557867800 Amundi Funds - Equity Japan Value - AE - Dist LU 98,9400 EUR 20/10/2015 LU0248702192 Amundi Funds - Equity Japan Value - AJ - Cap LU 10.497,0000 JPY 20/10/2015 LU0248702275 Amundi Funds - Equity Japan Value - AJ - Dist LU 17.545,0000 JPY 20/10/2015 LU0557868360 Amundi Funds - Equity Japan Value - FJ - Cap LU 16.249,0000 JPY 20/10/2015 LU0158082171 Amundi Funds - Equity Korea - AU - Cap LU 17,6900 USD 20/10/2015 LU0169130571 Amundi Funds - Equity Korea - AU - Dist LU 17,7000 USD 20/10/2015 LU0552029406 Amundi Funds - Equity Latin America - AE - Cap LU 54,1300 EUR 20/10/2015 LU0552029588 Amundi Funds - Equity Latin America - AE - Dist LU 52,3400 EUR 20/10/2015 LU0201575346 Amundi Funds - Equity Latin America - AU - Cap LU 334,8100 USD 20/10/2015 LU0201602173 Amundi Funds - Equity Latin America - AU - Dist LU 294,5600 USD 20/10/2015 LU0557869764 Amundi Funds - Equity Latin America - FU - Cap LU 44,5400 USD 20/10/2015 LU0569690554 Amundi Funds - Equity Mena - AE - Cap LU 182,6200 EUR 20/10/2015 LU0569692097 Amundi Funds - Equity Mena - AE - Dist LU 103,5900 EUR 20/10/2015 LU0569690471 Amundi Funds - Equity Mena - AHE - Cap LU 142,2600 EUR 20/10/2015 LU0568613946 Amundi Funds - Equity Mena - AU - Cap LU 143,9500 USD 20/10/2015 LU0568614084 Amundi Funds - Equity Mena - AU - Dist LU 143,4700 USD 20/10/2015 LU0568614597 Amundi Funds - Equity Mena - FHE - Cap LU 134,5100 EUR 20/10/2015 LU0568614324 Amundi Funds - Equity Mena - FU - Cap LU 136,0600 USD 20/10/2015 LU0158078906 Amundi Funds - Equity Thailand - AU - Cap LU 119,9500 USD 20/10/2015 LU0169129995 Amundi Funds - Equity Thailand - AU - Dist LU 112,8900 USD 20/10/2015 LU0568602824 Amundi Funds - Equity US Concentrated Core - AE - Cap LU 205,1700 EUR 20/10/2015 LU0568603046 Amundi Funds - Equity US Concentrated Core - AE - Dist LU 106,2300 EUR 05/04/2012 LU0568603129 Amundi Funds - Equity US Concentrated Core - AHE - Cap LU 156,5700 EUR 20/10/2015

Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél +352 47671 E-mail Website www.amundi.com ISIN code Nom Nat. VNI Devise Date LU0568602667 Amundi Funds - Equity US Concentrated Core - AU - Cap LU 161,1700 USD 20/10/2015 LU0568602741 Amundi Funds - Equity US Concentrated Core - AU - Dist LU 161,3900 USD 20/10/2015 LU0568603558 Amundi Funds - Equity US Concentrated Core - FHE - Cap LU 147,0800 EUR 20/10/2015 LU0568603475 Amundi Funds - Equity US Concentrated Core - FU - Cap LU 151,6500 USD 20/10/2015 LU0568604440 Amundi Funds - Equity US Growth - AE - Dist LU NaN EUR LU0568605926 Amundi Funds - Equity US Relative Value - AE - Cap LU 190,9900 EUR 20/10/2015 LU0568606064 Amundi Funds - Equity US Relative Value - AE - Dist LU 147,8100 EUR 20/10/2015 LU0568606148 Amundi Funds - Equity US Relative Value - AHE - Cap LU 145,7700 EUR 20/10/2015 LU0568606221 Amundi Funds - Equity US Relative Value - AHK - Cap LU 3.466,9200 CZK 20/10/2015 LU0568605769 Amundi Funds - Equity US Relative Value - AU - Cap LU 150,1100 USD 20/10/2015 LU0568605843 Amundi Funds - Equity US Relative Value - AU - Dist LU 149,1100 USD 20/10/2015 LU0568606734 Amundi Funds - Equity US Relative Value - FHE - Cap LU 137,0700 EUR 20/10/2015 LU0568606650 Amundi Funds - Equity US Relative Value - FU - Cap LU 141,2800 USD 20/10/2015 LU0996172093 Amundi Funds - Global Macro Bonds & Currencies - AE - Cap LU 99,8900 EUR 20/10/2015 LU0996172176 Amundi Funds - Global Macro Bonds & Currencies - AE - Dist LU 95,4500 EUR 20/10/2015 LU0210817283 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AE - Cap LU 115,2400 EUR 20/10/2015 LU0244994728 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AE - Dist LU 98,2000 EUR 20/10/2015 LU0615785101 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AG - Cap LU 98,6800 GBP 20/10/2015 LU0557852521 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AG - Dist LU 96,9400 GBP 03/12/2012 LU0752743608 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - AHU - Dist LU 100,4300 USD 20/10/2015 LU0557852794 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - FE - Cap LU 97,4800 EUR 20/10/2015 LU0389811372 Amundi Funds - Index Equity Euro - AE - Cap LU 139,9500 EUR 20/10/2015 LU0389811455 Amundi Funds - Index Equity Euro - AE - Dist LU 161,3400 EUR 20/10/2015 LU0389811885 Amundi Funds - Index Equity Europe - AE - Cap LU 158,5300 EUR 20/10/2015 LU0389811968 Amundi Funds - Index Equity Europe - AE - Dist LU 159,1700 EUR 20/10/2015 LU0389812347 Amundi Funds - Index Equity North America - AE - Cap LU 230,9400 EUR 20/10/2015 LU0389812420 Amundi Funds - Index Equity North America - AE - Dist LU 245,1400 EUR 20/10/2015 LU0390717543 Amundi Funds - Index Equity Pacific - AE - Cap LU 177,3800 EUR 20/10/2015 LU0390718277 Amundi Funds - Index Equity Pacific - AE - Dist LU 130,9000 EUR 20/10/2015 LU0389812933 Amundi Funds - Index Global Bond (EUR) Hedged - AE - Cap LU 132,3200 EUR 20/10/2015 LU0389813071 Amundi Funds - Index Global Bond (EUR) Hedged - AE - Dist LU 103,7700 EUR 20/10/2015 LU0568620990 Amundi Funds - Money Market Euro - FE - Cap LU 100,7900 EUR 20/10/2015 LU0568622186 Amundi Funds - Money Market Euro - FU - Cap LU 101,2600 USD 20/10/2015 FR0011199371 Amundi Patrimoine - C - Cap FR 115,5300 EUR 20/10/2015

Promoteur Amundi Adresse 5, allée Scheffer L-2520 Luxembourg Tél +352 47671 E-mail Website www.amundi.com ISIN code Nom Nat. VNI Devise Date LU0565135745 First Eagle Amundi - AE - Cap LU 143,0300 EUR 20/10/2015 LU0565419693 First Eagle Amundi - AE - Dist LU 120,2000 EUR 20/10/2015 LU0433182416 First Eagle Amundi - AHE - Cap LU 146,2900 EUR 20/10/2015 LU0565134938 First Eagle Amundi - AHE - Dist LU 94,0100 EUR 20/10/2015 LU0565135232 First Eagle Amundi International Fund - AHG - Cap LU 122,9200 GBP 20/10/2015 LU0565135406 First Eagle Amundi International Fund - AHG - Dist LU 100,0100 GBP 20/10/2015 LU0068578508 First Eagle Amundi International Fund - AU - Cap LU 5.802,0700 USD 20/10/2015 LU0565136552 First Eagle Amundi International Fund - FE - Cap LU 137,5800 EUR 20/10/2015 LU0433182689 First Eagle Amundi International Fund - FHE-(hedged) - Cap LU 126,9700 EUR 20/10/2015 LU0181962126 First Eagle Amundi International Fund - FU - Cap LU 206,3400 USD 20/10/2015 21/10/2015 23:30

Promoteur Andbank Asset Management Luxembourg Adresse 7A, rue Robert Stumper L-2557 Luxembourg Tél +352 26 19 39 50 E-mail anelise.gillet@aaml.lu Site internet www.andbank.lu ISIN code Nom Nat. VNI Devise Date LU0650744278 ANDALIS - Investment Clock - A - Cap LU 106,9803 EUR 20/10/2015 LU1004094881 ANDALIS - Investment Clock - B - Cap LU 104,8875 EUR 20/10/2015 LU0729799741 EXCELLENTIA SICAV - Excellentia Invest - A - Cap LU 114,6300 EUR 20/10/2015 LU0729800002 EXCELLENTIA SICAV - Excellentia Money - A - Cap LU 101,7500 EUR 20/10/2015 LU0729799667 EXCELLENTIA SICAV - Excellentia Patrimoine - A - Cap LU 109,2300 EUR 20/10/2015 LU0729799824 EXCELLENTIA SICAV - Excellentia Secure - A - Cap LU 105,6300 EUR 20/10/2015 LU1116336147 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - A - Cap LU 108,9900 EUR 19/10/2015 LU1116336659 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - B Hdgd - Cap LU 108,7478 USD 19/10/2015 LU1116336816 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - I - Cap LU 102,4800 EUR 19/10/2015 LU1003292809 HALLEY SICAV - Halley Multi Manager Allocation Patrimoine - A - Cap LU 95,2400 EUR 19/10/2015 LU0780567466 HALLEY SICAV - Halley VFF Global Capital - A - Cap LU 116,3600 EUR 19/10/2015 22/10/2015 04:15

Promoteur Aviva Investors Luxembourg Adresse 34, Avenue de la Liberté, PO Box 1375. L-1013 Luxembourg Tél +352 40 28 20 261 E-mail customer-services.lu@avivainvestors.com Website www.avivainvestors.com ISIN code Nom Nat. VNI Devise Date LU0274937183 Aviva Investors - Emerging Europe Equity Fund - A - Cap LU 8,9488 EUR 21/10/2015 LU0083327972 Aviva Investors - Emerging Europe Equity Fund - B - Cap LU 4,5316 EUR 21/10/2015 LU0274934750 Aviva Investors - European Equity Fund - A - Cap LU 12,7023 EUR 21/10/2015 LU0010019577 Aviva Investors - European Equity Fund - B - Cap LU 8,8467 EUR 21/10/2015 LU0274935054 Aviva Investors - European Equity Income Fund - A - Cap LU 14,6511 EUR 21/10/2015 LU0157818666 Aviva Investors - European Equity Income Fund - B - Cap LU 12,1374 EUR 21/10/2015 LU0274933604 Aviva Investors - Long Term European Bond Fund - A - Cap LU 16,5153 EUR 21/10/2015 LU0044652708 Aviva Investors - Long Term European Bond Fund - B - Cap LU 89,7331 EUR 21/10/2015 21/10/2015 23:31

Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) 678 61 11 E mail info@axa.be Site internet www.axabank.be Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date BE0152676954 AXA B FD EQUITY BELGIUM BE 758,2200 EUR 13/10/2015 BE0162031414 AXA B FD EQ WORLD TALENTS BE 159,1200 EUR 13/10/2015 BE0948470043 AXA B FD FOF BALANCED BE 70,2300 EUR 13/10/2015 BE0948471058 AXA B FD BONDS EUROZONE BE 67,9500 EUR 13/10/2015 BE0948472064 AXA B FD EQUITY EUROZONE BE 87,1500 EUR 13/10/2015 BE0948473070 AXA B FD FOF OPT ALLOC BE 105,4300 EUR 14/10/2015 IE00B02YQR81 AXA R US EQUITY ALPHA BH IE 12,1400 EUR 19/10/2015 IE00B03Z0R82 AXA R AC ASIA P EX JAP EQ IE 16,8300 EUR 19/10/2015 IE00B1VJ6719 AXA R GLOBAL EQ ALPHA B IE 9,5300 GBP 19/10/2015 IE00B101K104 AXA R GLOB EM MRKT EQ A IE 13,5300 EUR 19/10/2015 IE0004318048 AXA R GLOBAL EQ ALPHA B IE 15,5000 USD 19/10/2015 IE0004334466 AXA R EUR EX UK EQ ALPHA IE 11,9900 EUR 19/10/2015 IE0004345025 AXA R US EQUITY ALPHA B IE 17,5300 USD 19/10/2015 IE0004346098 AXA R PAN EUR EQ ALP B IE 11,9400 EUR 19/10/2015 IE0004351072 AXA R PAN EUR SM CAP ALP IE 23,7700 EUR 19/10/2015 IE0004352823 AXA R EUROBLOC EQ ALPHA IE 11,1000 EUR 19/10/2015 IE0004354209 AXA R JAPAN EQ ALPHA IE 1.020,0400 JPY 19/10/2015 IE0031069051 AXA R GLOBAL EQ ALPHA IE 13,6500 EUR 19/10/2015 IE0031069168 AXA R GLOB SM CAP ALPHA B IE 28,5300 EUR 19/10/2015 IE0031069275 AXA R US EQUITY ALPHA IE 15,3700 EUR 19/10/2015 IE0031069382 AXA R PAC EX JAP EQ ALP B IE 28,2200 EUR 19/10/2015 IE0031069499 AXA R PAC EX JAP SM CAP A IE 62,1800 EUR 19/10/2015 IE0031069614 AXA R JAPAN EQ ALPHA IE 7,5100 EUR 19/10/2015 IE0031069721 AXA R JAPAN SM CAP ALPHA IE 16,7700 EUR 19/10/2015 IE0031070059 AXA R UK EQ ALPHA IE 21,7300 EUR 19/10/2015 LU0011972238 AXA WFII NORTH AM EQ A D LU 13,9207 USD 19/10/2015 LU0011972311 AXA WFII FAR EAST EQ JPYD LU 321,0000 JPY 19/10/2015 LU0011972584 AXA WFII GLOB MAST EQ A D LU 5,2642 USD 19/10/2015 LU0043161008 AXA L FD BONDS EUROPE C LU 1.652,5400 EUR 12/12/2014 LU0048408529 AXA L FD EQ EUROPE C LU 721,1100 EUR 12/12/2014 LU0049620791 AXA L FD EQ EUROPE D LU 223,2400 EUR 12/12/2014 LU0056279234 AXA L FD EQ EUROPE IMMO C LU 1.078,2000 EUR 12/12/2014

Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) 678 61 11 E mail info@axa.be Site internet www.axabank.be Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU0056279408 AXA L FD EQ EUROPE IMMO D LU 344,6600 EUR 12/12/2014 LU0072814717 AXA WF EURO BONDS A C LU 56,9000 EUR 19/10/2015 LU0072815284 AXA WF EURO BONDS A D LU 32,4500 EUR 19/10/2015 LU0072816332 AXA WF EURO BONDS F C LU 60,4600 EUR 19/10/2015 LU0073680208 AXA WF FR EUR REL VAL F D LU 45,2400 EUR 19/10/2015 LU0073680380 AXA WF FR EUR REL VAL A D LU 40,9700 EUR 19/10/2015 LU0073680463 AXA WF FR EUR REL VAL A C LU 53,4500 EUR 19/10/2015 LU0073680620 AXA WF FR EUR REL VAL F C LU 61,2500 EUR 19/10/2015 LU0073690421 AXA WF GLOB AGG BONDS A C LU 38,8200 USD 19/10/2015 LU0080622342 AXA L FD GLOB ASS NEUTR D LU 190,8900 EUR 12/12/2014 LU0080623076 AXA L FD GLOB ASS NEUTR C LU 527,1600 EUR 12/12/2014 LU0087656426 AXA WF FR ITALY A D LU 189,3300 EUR 19/10/2015 LU0087656699 AXA WF FR ITALY A C LU 205,6100 EUR 19/10/2015 LU0087657077 AXA WF FR SWITZERLAND A D LU 44,4600 CHF 19/10/2015 LU0087657150 AXA WF FR SWITZERLAND A C LU 48,0200 CHF 19/10/2015 LU0087657408 AXA WF FR SWITZERLAND F C LU 54,6700 CHF 19/10/2015 LU0094158234 AXA WF OPT ABS PIANO A C LU 55,1100 EUR 19/10/2015 LU0094158408 AXA WF OPT ABS PIANO A D LU 37,5700 EUR 19/10/2015 LU0094159042 AXA WF GLOB FLEX 50 A CAP LU 62,9600 EUR 19/10/2015 LU0094159125 AXA WF GLOB FLEX 50 A DIS LU 45,8900 EUR 19/10/2015 LU0094159984 AXA WF GLOB FLEX 100 A C LU 65,5500 EUR 19/10/2015 LU0094160727 AXA WF GLOB FLEX 100 A D LU 64,3700 EUR 19/10/2015 LU0101114394 AXA IVP WORLD PERM PROT LU 370,0200 EUR 05/10/2015 LU0125727437 AXA WF FR EUROPE OPP A D LU 59,0800 EUR 19/10/2015 LU0125727601 AXA WF FR EUROPE OPP A C LU 64,9400 EUR 19/10/2015 LU0125731546 AXA WF FR EUR SM CAPS A D LU 137,8700 EUR 19/10/2015 LU0125741180 AXA WF FR EUR SM CAPS A C LU 139,3600 EUR 19/10/2015 LU0125743475 AXA WF FR EUR SM CAPS F C LU 157,5800 EUR 19/10/2015 LU0125750256 AXA WF GLOBAL HY BD A D LU 29,3200 EUR 19/10/2015 LU0125750504 AXA WF GLOBAL HY BD A C LU 78,2200 EUR 19/10/2015 LU0125750769 AXA WF GLOBAL HY BD F D LU 36,8900 EUR 19/10/2015 LU0146923395 AXA WF FR EUR EMERG A C LU 108,9500 EUR 19/10/2015

Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) 678 61 11 E mail info@axa.be Site internet www.axabank.be Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU0146924013 AXA WF FR EUR EMERG A D LU 98,6000 EUR 19/10/2015 LU0149002841 AXA WF GLOB AGG BONDS A D LU 26,8700 USD 19/10/2015 LU0164100710 AXA WF EURO CRED PLUS A C LU 17,3800 EUR 19/10/2015 LU0164100801 AXA WF EURO CRED PLUS A D LU 11,7100 EUR 19/10/2015 LU0164100983 AXA WF EURO CRED PLUS F C LU 18,2500 EUR 19/10/2015 LU0179866354 AXA WF OPT INCOME A D LU 116,7900 EUR 19/10/2015 LU0179866438 AXA WF OPT INCOME A C LU 174,5700 EUR 19/10/2015 LU0179866602 AXA WF FR OPT INCOME F D LU 123,9800 EUR 19/10/2015 LU0179866867 AXA WF FR OPT INCOME F C LU 185,9900 EUR 19/10/2015 LU0182895986 AXA WFII FAR EAST EQ USDD LU 2,6864 USD 19/10/2015 LU0182896109 AXA WFII FAR EAST EQ USDC LU 2,6886 USD 19/10/2015 LU0184061520 AXA WFII GLOB MAST EQ A C LU 5,2640 USD 19/10/2015 LU0184061876 AXA WFII FAR EAST EQ JPYC LU 321,1000 JPY 19/10/2015 LU0184062098 AXA WFII NORTH AM EQ A C LU 13,9260 USD 19/10/2015 LU0184627536 AXA WF FR SWITZERLAND A C LU 44,4300 EUR 19/10/2015 LU0184627965 AXA WF FR SWITZERLAND A D LU 41,7000 EUR 19/10/2015 LU0184630167 AXA WF GLB HY BDS A USD C LU 116,4300 USD 19/10/2015 LU0184630837 AXA WF GLB HY BDS A USD D LU 71,6900 USD 19/10/2015 LU0184633773 AXA WF GLOB AGG BONDS A C LU 30,2700 EUR 19/10/2015 LU0184633930 AXA WF GLOB AGG BONDS A D LU 29,3600 EUR 19/10/2015 LU0189847683 AXA WF FR TALENTS A C LU 349,7100 EUR 19/10/2015 LU0189847923 AXA WF FR TALENTS F C LU 382,0700 EUR 19/10/2015 LU0194346564 AXA IM FIIS US SH I C LU 149,0600 EUR 19/10/2015 LU0211118483 AXA FIIS US SH DUR HY B C LU 163,1600 EUR 19/10/2015 LU0212992860 AXA WF FR EUR MICRO A C LU 176,6600 EUR 19/10/2015 LU0216734045 AXA WF FR EUR R EST S A C LU 208,0400 EUR 19/10/2015 LU0216734805 AXA WF FR EUR R EST S A D LU 173,4300 EUR 19/10/2015 LU0227145975 AXA WF GLOB INFL BOND I D LU 95,7800 EUR 19/10/2015 LU0240288109 AXA IVP BEST CLICK ENERGY LU 577,6400 EUR 05/10/2015 LU0251658026 AXA WF GL EM MRKT BDS A C LU 164,3800 EUR 19/10/2015 LU0251658299 AXA WF GL EM MRKT BDS A D LU 120,5800 EUR 19/10/2015 LU0251658455 AXA WF GL EM MRKT BDS A C LU 202,2600 USD 19/10/2015

Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) 678 61 11 E mail info@axa.be Site internet www.axabank.be Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU0251658612 AXA WF EURO INFL BOND A C LU 130,5200 EUR 19/10/2015 LU0251658703 AXA WF EURO INFL BOND A D LU 113,5300 EUR 19/10/2015 LU0251659180 AXA WF EURO 7 10 A C LU 168,6900 EUR 19/10/2015 LU0251659347 AXA WF EURO 7 10 A D LU 136,0800 EUR 19/10/2015 LU0251659776 AXA WF EURO 5 7 A C LU 159,7800 EUR 19/10/2015 LU0251659933 AXA WF EURO 5 7 A D LU 128,5500 EUR 19/10/2015 LU0251660352 AXA WF EURO 3 5 A C LU 140,1800 EUR 19/10/2015 LU0251660519 AXA WF EURO 3 5 A D LU 107,0500 EUR 19/10/2015 LU0251661087 AXA WF EURO 10+ LT A C LU 209,3400 EUR 19/10/2015 LU0251661244 AXA WF EURO 10+ LT A D LU 168,6900 EUR 19/10/2015 LU0251661756 AXA WF EURO CRED SH DUR C LU 129,2400 EUR 19/10/2015 LU0251661913 AXA WF EURO CRED SH DUR D LU 98,3000 EUR 19/10/2015 LU0266005023 AXA WF FR TALENTS A C LU 103,3900 USD 19/10/2015 LU0266009793 AXA WF GLOB INFL BOND A C LU 141,2200 EUR 19/10/2015 LU0266009959 AXA WF GLOB INFL BOND A C LU 162,5500 USD 19/10/2015 LU0266012235 AXA WF FR GLOB REAL EST C LU 127,8500 EUR 19/10/2015 LU0266012318 AXA WF FR GLOB REAL EST C LU 128,5900 USD 19/10/2015 LU0266013126 AXA WF FR HEALTH A C LU 241,1400 EUR 19/10/2015 LU0266013472 AXA WF FR HEALTH A C LU 213,4300 USD 19/10/2015 LU0266019321 AXA WF FR JUNIOR ENERGY LU 84,7900 EUR 19/10/2015 LU0266019594 AXA WF FR JUNIOR ENERGY LU 73,6000 USD 19/10/2015 LU0276013082 AXA WF US HIGH YD BD AH C LU 176,7800 EUR 19/10/2015 LU0276014999 AXA WF US HIGH YD BD A C LU 144,6800 USD 19/10/2015 LU0292585030 AXA IM FIX US SH D HY F C LU 141,3800 USD 19/10/2015 LU0292586350 AXA FIIS US SH DUR HY F D LU 86,4200 EUR 19/10/2015 LU0293680319 AXA WF FR HYBRID RES A C LU 64,7400 EUR 19/10/2015 LU0316218527 AXA WF FR HUMAN CAP A C LU 129,0600 EUR 19/10/2015 LU0320639692 AXA IVP DIVIDEND FACT 10 LU 531,6800 EUR 05/10/2015 LU0327689542 AXA WF FR EMER MRKT A C LU 104,8300 EUR 19/10/2015 LU0327689625 AXA WF FR EMER MRKT A C LU 106,6300 GBP 19/10/2015 LU0327690045 AXA WF FR EMER MRKT A C LU 79,9400 USD 19/10/2015 LU0361788507 AXA WF FR AM GROWTH A C LU 276,8900 EUR 19/10/2015

Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) 678 61 11 E mail info@axa.be Site internet www.axabank.be Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU0361791394 AXA WF FR AM GROWTH A C LU 215,3100 USD 19/10/2015 LU0361820912 AXA WF EURO CRED IG A C LU 145,1700 EUR 19/10/2015 LU0389655811 AXA WF FR EUROPE A C LU 224,1100 EUR 19/10/2015 LU0389656892 AXA WF FR EUROZONE A C LU 218,4200 EUR 19/10/2015 LU0397279430 AXA WF GLOB INFL BOND A C LU 135,3200 CHF 19/10/2015 LU0447312744 AXA WF GLOB CRED BDS A C LU 107,4300 USD 19/10/2015 LU0451400831 AXA WF GLOB INFL BOND A D LU 94,7300 EUR 19/10/2015 LU0465917044 AXA WF GLB OPTIMAL INC C LU 125,9900 EUR 19/10/2015 LU0465917127 AXA WF GLB OPTIMAL INC D LU 115,4300 EUR 19/10/2015 LU0465917804 AXA WF FR GLOB OPP C LU 139,1500 EUR 19/10/2015 LU0465917986 AXA WF FR GLOB OPP C LU 135,3900 GBP 19/10/2015 LU0482268843 AXA WF EUR GOV BONDS LU 132,9200 EUR 19/10/2015 LU0482269908 AXA WF GL INFL BD A C RDX LU 90,8700 USD 19/10/2015 LU0482270153 AXA WF GL INFL BD A C RDX LU 85,4900 EUR 19/10/2015 LU0482270401 AXA WF GL INFL BD E C RDX LU 87,2600 EUR 19/10/2015 LU0503938366 AXA WF FR GLOBAL A C LU 139,9200 EUR 19/10/2015 LU0503938796 AXA WF FR GLOBAL A C LU 121,1700 USD 19/10/2015 LU0543236037 AXA IVP MULTI PROFIT LU 527,1000 EUR 05/10/2015 LU0545089723 AXA WF FR EUROZONE RI AC LU 133,6900 EUR 19/10/2015 LU0545110271 AXA WF FR GLOBAL CONV A C LU 114,6200 EUR 19/10/2015 LU0645131763 AXA WF EURO CRED IG A D LU 115,1700 EUR 19/10/2015 LU0645145474 AXA WF FR GL HIGH INC A C LU 129,9500 USD 19/10/2015 LU0645145557 AXA WF FR GL HIGH INC A C LU 165,7900 EUR 19/10/2015 LU0645145805 AXA WF FR GL HIGH INC A D LU 113,6400 EUR 19/10/2015 LU0645147330 AXA WF US HIGH YD BD AH C LU 118,4300 CHF 19/10/2015 LU0645147413 AXA WF US HIGH YD BD AH D LU 99,6600 EUR 19/10/2015 LU0645149039 AXA WF OPT ABSOLUTE AH C LU 98,9800 USD 19/10/2015 LU0746602076 AXA WF FR LATAM A C LU 70,0800 USD 19/10/2015 LU0746602159 AXA WF FR LATAM A C LU 80,2000 EUR 19/10/2015 LU0746604288 AXA WF GLOB STR BDS A H C LU 111,0600 EUR 19/10/2015 LU0746604445 AXA WF GLOB STR BDS A H D LU 101,9200 EUR 19/10/2015 LU0746604528 AXA WF GLOB STR BDS A C LU 112,3800 USD 19/10/2015

Promoteur AXA Bank Europe s.a. Adresse Boulevard du Souverain 25, 1170 Bruxelles Tél (02) 678 61 11 E mail info@axa.be Site internet www.axabank.be Valeurs nettes d inventaire (VNI) Code ISIN Nom Nat. VNI Devise Date LU0753923209 AXA WF FR EUROZONE A D LU 107,7300 EUR 19/10/2015 LU0800572702 AXA WF EM MKTS SH DUR A H LU 102,4900 EUR 19/10/2015 LU0800573858 AXA WF EU HIGH YD BD A C LU 120,0600 EUR 19/10/2015 LU0800575390 AXA WF UNIV INFL BDS A C LU 94,3300 USD 19/10/2015 LU0800575473 AXA WF UNIV INFL BDS AH C LU 88,6900 EUR 19/10/2015 LU0800597873 AXA WF EM MKTS SH DUR USD LU 106,6300 USD 19/10/2015 LU0868490201 AXA WF FR GLOB SMALL CAPS LU 132,9500 USD 19/10/2015 LU0868490383 AXA WF FR GLOB SMALL CAPS LU 153,3700 EUR 19/10/2015 LU0879469830 AXA WF FR AM GROWTH AH C LU 141,4700 EUR 19/10/2015 LU0960403268 AXA WF US CRED SH DUR I C LU 102,4200 USD 19/10/2015 LU0964940091 AXA WF EM MK SH DUR A D LU 97,2800 USD 19/10/2015 LU0964940505 AXA WF GLOB STR BDS A D LU 95,8700 USD 19/10/2015 LU0964941495 AXA WF US HIGH YD BD A D LU 92,7100 USD 19/10/2015 LU0982017344 AXA WF EM MK SH DUR AH D LU 95,2100 EUR 19/10/2015 LU1002646096 AXA WF FR EUROPE A D LU 104,2700 EUR 19/10/2015

Promoteur AXA Investment Managers Adresse 36/3, bld. du Souverain, 1170 Brussels Belgium Tél 00 32 2 679 63 50 E-mail axaim.be@axa-im.com Site internet www.axa-im.be Code ISIN Nom Nat. VNI Devise Date LU0658026512 AXA IM FIIS Europe Short Duration High Yield E Cap LU 122,3100 EUR 21/10/2015 LU0658026603 AXA IM FIIS Europe Short Duration High Yield F Cap LU 124,1200 EUR 21/10/2015 LU0931222755 AXA IM FIIS Europe Short Duration High Yield F Dist LU 95,9700 EUR 21/10/2015 LU0997545594 AXA IM FIIS Europe Short Duration High Yield Z Cap LU 102,4800 EUR 21/10/2015 LU0546066993 AXA IM FIIS US Corporate Bonds F (Hedged) Cap LU 118,4700 EUR 21/10/2015 LU0546067371 AXA IM FIIS US Corporate Bonds F Cap LU 119,1800 USD 21/10/2015 LU0997546055 AXA IM FIIS US Corporate Bonds Z (Hedged) Cap LU 105,6500 EUR 21/10/2015 LU0997546212 AXA IM FIIS US Corporate Bonds Z Cap LU 102,8500 USD 21/10/2015 LU0523282928 AXA IM FIIS US Short Duration High Yield E (Hedged) Cap LU 120,2200 EUR 21/10/2015 LU0546067702 AXA IM FIIS US Short Duration High Yield E Cap LU 117,3900 USD 21/10/2015 LU0292585626 AXA IM FIIS US Short Duration High Yield F (Hedged) Cap LU 140,7200 EUR 21/10/2015 LU0292586350 AXA IM FIIS US Short Duration High Yield F (Hedged) Dis LU 86,5300 EUR 21/10/2015 LU0292585030 AXA IM FIIS US Short Duration High Yield F Cap LU 141,5600 USD 21/10/2015 LU0997546485 AXA IM FIIS US Short Duration High Yield Z (Hedged) Cap LU 102,3600 EUR 21/10/2015 LU0997546568 AXA IM FIIS US Short Duration High Yield Z (Hedged) Dis LU 100,4400 EUR 21/10/2015 LU0997546642 AXA IM FIIS US Short Duration High Yield Z Cap LU 102,8000 USD 21/10/2015

Promoteur Adresse Tél E-mail Site internet Banque Degroof Petercam Rue de l'industrie 44-1040 Bruxelles - Belgique +32 2 287 93 27 funds@degroofpetercam.com http://degroofpetercam.com Code ISIN LU0076518728 LU0076518991 LU0254973687 LU0059313121 LU0706271755 LU0714353421 LU0874386195 LU1050818985 LU0874386435 LU0874386518 LU0029260675 LU0029264156 LU0011829198 LU0029255675 LU0757328058 LU0815478317 LU0815482186 LU0431753358 LU0431753515 LU0404952821 LU0874385973 LU0874385890 LU0301265723 BE0944432401 BE6261452054 BE0947567716 BE0945859123 BE0944426346 BE0945680271 BE0947564689 BE0948777207 BE0948778213 BE0948779229 Nom Nat. VNI Devise Date Aqua-Rend Monetary EUR Cap LU 492,5350 EUR 21/10/2015 Aqua-Rend Monetary EUR Dis LU 247,8860 EUR 21/10/2015 Asia Pacific Performance C Cap LU 25,6000 EUR 21/10/2015 Asia Pacific Performance D Cap USD LU 36,0200 USD 21/10/2015 Degroof Asymmetric Diversified Dis LU 111,6200 EUR 14/10/2015 Degroof Bonds Corporate EUR 2017 B Cap LU 116,7400 EUR 20/10/2015 Degroof Bonds Corporate EUR 2017 B Dis LU 114,4600 EUR 20/10/2015 Degroof Bonds Corporate EUR 2019 B Dis LU 100,3700 EUR 20/10/2015 Degroof Bonds Corporate EUR Opportunities B Cap LU 105,1300 EUR 20/10/2015 Degroof Bonds Corporate EUR Opportunities B Dis LU 96,1700 EUR 20/10/2015 Degroof Bonds Corporate Eur B Cap LU 176,0200 EUR 20/10/2015 Degroof Bonds Corporate Eur B Dis LU 80,3000 EUR 20/10/2015 Degroof Bonds EMU Quants B Cap LU 271,1400 EUR 20/10/2015 Degroof Bonds EMU Quants B Dis LU 83,0200 EUR 20/10/2015 Degroof Bonds EUR 2017 B Dis LU 210,2800 EUR 20/10/2015 Degroof Bonds EUR 2019 B Cap LU 109,6400 EUR 20/10/2015 Degroof Bonds EUR 2019 B Dis LU 106,6400 EUR 20/10/2015 Degroof Bonds EUR 2021 B Cap LU 135,6100 EUR 20/10/2015 Degroof Bonds EUR 2021 B Dis LU 129,5200 EUR 20/10/2015 Degroof Bonds EUR Inflation Linked B Cap LU 2.330,1000 EUR 20/10/2015 Degroof Bonds EUR Inflation Linked B Dis LU 2.315,2400 EUR 20/10/2015 Degroof Bonds EUR Selection B Dis LU 148,1600 EUR 20/10/2015 Degroof Bonds Eur 2017 B Cap LU 214,8300 EUR 20/10/2015 Degroof Bonds Euro A Cap BE 471,9500 EUR 19/10/2015 Degroof Bonds Euro A Dis BE 446,6300 EUR 19/10/2015 Degroof Bonds Euro I Cap BE 473,9700 EUR 19/10/2015 Degroof DBI-RDT Us Diversified A Dis BE 812,9300 EUR 16/10/2015 Degroof Equities Belgium Active A Benelux Cap BE 329,4900 EUR 19/10/2015 Degroof Equities Belgium Active A Hors Benelux Cap BE 316,2700 EUR 19/10/2015 Degroof Equities Belgium Active I Benelux Cap BE 331,0800 EUR 19/10/2015 Degroof Equities EMU Behavioral Value A Benelux Cap BE 88,1600 EUR 19/10/2015 Degroof Equities EMU Behavioral Value A Hors Benelux Cap BE 84,0000 EUR 19/10/2015 Degroof Equities EMU Behavioral Value I Benelux Cap BE 88,1600 EUR 19/10/2015

Promoteur Adresse Tél E-mail Site internet Banque Degroof Petercam Rue de l'industrie 44-1040 Bruxelles - Belgique +32 2 287 93 27 funds@degroofpetercam.com http://degroofpetercam.com Code ISIN BE0947849627 BE0947850633 LU0301315254 BE0947573771 LU0941591991 LU0006098676 BE0947851649 BE0947852654 BE0947566700 BE0947568722 BE0947583879 BE0947579836 BE0947853660 BE0947854676 BE0947570744 BE0947572765 BE0945682293 BE0947574787 LU0215993790 LU0035601805 LU0036933173 LU0035600401 LU0035599397 LU0034463017 LU0035601128 LU0726995722 LU0726996027 LU0526444707 LU0526444616 LU0058821330 LU0076512101 LU0043606721 LU1149036631 Nom Nat. VNI Devise Date Degroof Equities EMU Flexible A Cap BE 94,6100 EUR 01/09/2015 Degroof Equities EMU Flexible I Cap BE 95,1300 EUR 01/09/2015 Degroof Equities EMU High Dividend Yield B Cap LU 97,6500 EUR 20/10/2015 Degroof Equities EMU Index I Cap BE 392,8400 EUR 19/10/2015 Degroof Equities Emerging MSCI Index B Cap LU 103,0000 EUR 14/10/2015 Degroof Equities Europe Behavioral Value B Cap LU 42,1200 EUR 20/10/2015 Degroof Equities Europe Flexible A Cap BE 120,7900 EUR 01/09/2015 Degroof Equities Europe Flexible I Cap BE 121,5700 EUR 01/09/2015 Degroof Equities Europe Index I Cap BE 275,4600 EUR 19/10/2015 Degroof Equities Japan Index I Cap BE 290,9600 EUR 20/10/2015 Degroof Equities US Behavioral Value A Hors Benelux Cap USD BE 1.211,1400 USD 19/10/2015 Degroof Equities US Behavioral Value I Benelux Cap BE 1.120,7800 EUR 19/10/2015 Degroof Equities US Flexible A Cap BE 209,6800 EUR 19/10/2015 Degroof Equities US Flexible I Cap BE 210,8800 EUR 19/10/2015 Degroof Equities US Index I Cap BE 556,4400 EUR 19/10/2015 Degroof Equities US Index I Cap Usd BE 631,4100 USD 19/10/2015 Degroof Equities Us Behavioral Value A Hors Benelux Cap BE 1.108,2300 EUR 19/10/2015 Degroof Equities World Ex Japan Europe & USA Index I Cap BE 226,0200 EUR 20/10/2015 Degroof Global Ethical Cap LU 122,8300 EUR 15/10/2015 Degroof Global Isis High Cap LU 83,9700 EUR 21/10/2015 Degroof Global Isis High Dis LU 45,6100 EUR 21/10/2015 Degroof Global Isis Low B Cap LU 81,6400 EUR 21/10/2015 Degroof Global Isis Low B Dis LU 31,7400 EUR 21/10/2015 Degroof Global Isis Medium B Cap LU 102,7000 EUR 21/10/2015 Degroof Global Isis Medium B Dis LU 46,7200 EUR 21/10/2015 Degroof Global Isis Medium Low B Cap LU 61,1900 EUR 21/10/2015 Degroof Global Isis Medium Low B Dis LU 59,5300 EUR 21/10/2015 Degroof Global Reactive 10 B Cap LU 102,5800 EUR 30/09/2015 Degroof Global Reactive 10 B Dis LU 102,5800 EUR 30/09/2015 Degroof Monetary EUR Cap LU 656,0600 EUR 07/10/2015 Degroof Monetary EUR Dis LU 431,6500 EUR 07/10/2015 Degroof Monetary USD Cap LU 620,9000 USD 07/10/2015 Dim Funds Sicav SA Global Flexible A Cap LU 84,1000 EUR 20/10/2015

Promoteur Adresse Tél E-mail Site internet Banque Degroof Petercam Rue de l'industrie 44-1040 Bruxelles - Belgique +32 2 287 93 27 funds@degroofpetercam.com http://degroofpetercam.com Code ISIN LU0360776545 LU1149046275 LU0630248994 LU0301326616 LU0287294994 LU0564627593 LU0564627676 LU0564627916 LU0564628054 LU1063886011 LU1063886102 LU0123777467 LU0047509939 LU0323243989 LU0145217120 LU0842940396 Nom Nat. VNI Devise Date Dim Funds Sicav SA Global Flexible B Cap LU 84,5600 EUR 20/10/2015 Dim Funds Sicav SA PV Buyback USA A Cap LU 163,5900 USD 20/10/2015 Dim Funds Sicav SA PV Buyback USA B Cap LU 164,2800 USD 20/10/2015 Hector Belgian Securities B Cap LU 1.046,2800 EUR 19/10/2015 Hector Fide Growth LU 97,0300 EUR 21/10/2015 Select Equities Emerging Multi Management D Cap LU 89,6900 EUR 21/10/2015 Select Equities Emerging Multi Management E Cap LU 74,7600 USD 21/10/2015 Select Equities Japan Multi Management B Cap LU 139,5200 EUR 21/10/2015 Select Equities Japan Multi Management F Cap LU 17.016,8000 JPY 21/10/2015 Select Global TPF Flexible P Cap LU 111,0200 EUR 20/10/2015 Select Global TPF Flexible P Dis LU 111,0200 EUR 20/10/2015 Share Energy Cap LU 815,6400 EUR 21/10/2015 Share Europe Selection Cap LU 2.213,0500 EUR 21/10/2015 Share Gold Euro Cap LU 24,3600 EUR 21/10/2015 Share Gold USD Cap LU 25,8900 USD 21/10/2015 Thematic Sicav World Equities R Cap LU 129,3700 EUR 29/09/2015

Promoteur Banque J.Van Breda & C Adresse Ledeganckkaai 7-2000 Antwerpen Tel 03/217 53 33 E-mail Website http://www.banquevanbreda.be Valeur nette d'inventaire (VNI) Isin Nom Nat VNI Devise Date BE0945908615 *JVanBreda B Fix 2006 EQ23 TriplePlus ca BE 1.158,0100 EUR 01/10/2014 BE0948325536 C+F Euro Equities -D- cap BE 421,9200 EUR 20/10/2015 BE0948324521 C+F Euro Equities -D- dis BE 151,5100 EUR 20/10/2015 BE0026533522 Hermes Fonds de Pension BE 158,9300 EUR 14/10/2015 LU0186366117 UNIVERSAL INVEST GLOBAL FLEXIBLE D CAP LU 177,8900 EUR 21/10/2015 LU0524315495 UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS LU 163,3000 EUR 21/10/2015 LU0266643146 UNIVERSAL INVEST HIGH D CAP LU 128,8700 EUR 21/10/2015 LU0524312716 UNIVERSAL INVEST HIGH D DIS LU 120,6500 EUR 21/10/2015 LU0266643492 UNIVERSAL INVEST LOW D CAP LU 132,1800 EUR 21/10/2015 LU0524308367 UNIVERSAL INVEST LOW D DIS LU 118,0400 EUR 21/10/2015 LU0266643575 UNIVERSAL INVEST MEDIUM D CAP LU 152,5400 EUR 21/10/2015 LU0524310694 UNIVERSAL INVEST MEDIUM D DIS LU 138,0900 EUR 21/10/2015

Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com ISIN code Nom Nat. VNI Devise Date LU0746217164 MLIS - AQR Global Relative Value UCITS Fund CHF - A - Cap LU 110,1200 CHF 20/10/2015 LU0562189042 MLIS - AQR Global Relative Value UCITS Fund EUR - A - Cap LU 120,1300 EUR 20/10/2015 LU0801683813 MLIS - AQR Global Relative Value UCITS Fund EUR - A - Dis LU 120,0400 EUR 20/10/2015 LU0562189471 MLIS - AQR Global Relative Value UCITS Fund EUR - C - Cap LU 115,5300 EUR 20/10/2015 LU0562189398 MLIS - AQR Global Relative Value UCITS Fund GBP - A - Cap LU 121,4100 GBP 20/10/2015 LU0994325941 MLIS - AQR Global Relative Value UCITS Fund GBP - A2 - Cap LU 113,6300 GBP 20/10/2015 LU0562189638 MLIS - AQR Global Relative Value UCITS Fund GBP - C - Cap LU 104,6500 GBP 20/10/2015 LU0562189984 MLIS - AQR Global Relative Value UCITS Fund GBP - D - Cap LU 123,9100 GBP 20/10/2015 LU0860709442 MLIS - AQR Global Relative Value UCITS Fund GBP - Z - Cap LU 103,5000 GBP 20/10/2015 LU0562189125 MLIS - AQR Global Relative Value UCITS Fund USD - A - Cap LU 119,9700 USD 20/10/2015 LU0562189554 MLIS - AQR Global Relative Value UCITS Fund USD - C - Cap LU 112,2300 USD 20/10/2015 LU0562189802 MLIS - AQR Global Relative Value UCITS Fund USD - D - Cap LU 121,2700 USD 20/10/2015 LU0879472206 MLIS - Beach Point Diversified Credit UCITS Fund EUR - B - Cap LU 99,7400 EUR 20/10/2015 LU0879472628 MLIS - Beach Point Diversified Credit UCITS Fund EUR - C - Cap LU 97,3300 EUR 20/10/2015 LU0879473352 MLIS - Beach Point Diversified Credit UCITS Fund EUR - D - Cap LU 108,2900 EUR 20/10/2015 LU1120403586 MLIS - Beach Point Diversified Credit UCITS Fund EUR - X - Dis LU 99,6600 EUR 20/10/2015 LU0879473196 MLIS - Beach Point Diversified Credit UCITS Fund EUR - Z - Cap LU 103,6300 EUR 20/10/2015 LU0879472461 MLIS - Beach Point Diversified Credit UCITS Fund GBP - B - Cap LU 98,4300 GBP 20/10/2015 LU0879472545 MLIS - Beach Point Diversified Credit UCITS Fund GBP - B - Dis LU 98,5000 GBP 20/10/2015 LU1120403669 MLIS - Beach Point Diversified Credit UCITS Fund GBP - X - Dis LU 99,0100 GBP 20/10/2015 LU0879472388 MLIS - Beach Point Diversified Credit UCITS Fund USD - B - Cap LU 108,0700 USD 20/10/2015 LU0879472891 MLIS - Beach Point Diversified Credit UCITS Fund USD - C - Cap LU 99,1000 USD 20/10/2015 LU0879473436 MLIS - Beach Point Diversified Credit UCITS Fund USD - D - Cap LU 109,9400 USD 20/10/2015 LU0975761908 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund EUR - D - Cap LU 104,2100 EUR 20/10/2015 LU0975761650 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - C - Cap LU 96,3700 GBP 20/10/2015 LU0975762112 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund GBP - D - Cap LU 105,7400 GBP 20/10/2015 LU0975762039 MLIS - Castlerigg Equity Event and Arbitrage UCITS Fund USD - D- Cap LU 106,1100 USD 20/10/2015 LU0475778022 MLIS - CCI Healthcare Long-Short UCITS Fund EUR - B - Cap LU 132,2500 EUR 20/10/2015 LU0475778535 MLIS - CCI Healthcare Long-Short UCITS Fund EUR - C - Cap LU 127,3100 EUR 20/10/2015 LU0475778964 MLIS - CCI Healthcare Long-Short UCITS Fund EUR - D - Cap LU 141,2200 EUR 20/10/2015 LU0860708394 MLIS - CCI Healthcare Long-Short UCITS Fund EUR - Z - Cap LU 114,1900 EUR 20/10/2015 LU0475778378 MLIS - CCI Healthcare Long-Short UCITS Fund GBP - B - Cap LU 137,1100 GBP 20/10/2015 LU0475778709 MLIS - CCI Healthcare Long-Short UCITS Fund GBP - C - Cap LU 130,5900 GBP 20/10/2015 LU0475778881 MLIS - CCI Healthcare Long-Short UCITS Fund GBP - C - Dis LU 133,6000 GBP 20/10/2015

Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com ISIN code Nom Nat. VNI Devise Date LU0860708477 MLIS - CCI Healthcare Long-Short UCITS Fund GBP - Z - Cap LU 116,6300 GBP 20/10/2015 LU0475778295 MLIS - CCI Healthcare Long-Short UCITS Fund USD - B - Cap LU 135,8000 USD 20/10/2015 LU0475778618 MLIS - CCI Healthcare Long-Short UCITS Fund USD - C - Cap LU 128,6100 USD 20/10/2015 LU1048638503 MLIS - CCI Healthcare Long-Short UCITS Fund USD - Z - Cap LU 95,9300 USD 20/10/2015 LU1081257211 MLIS - Fenician Equity Long Short UCITS Fund EUR - B - Cap LU 104,3700 EUR 20/10/2015 LU1081257641 MLIS - Fenician Equity Long Short UCITS Fund EUR - C - Cap LU 103,5500 EUR 20/10/2015 LU1081258375 MLIS - Fenician Equity Long Short UCITS Fund EUR - D - Cap LU 104,9200 EUR 20/10/2015 LU1093216056 MLIS - Fenician Equity Long Short UCITS Fund EUR - I - Cap LU 104,8000 EUR 20/10/2015 LU1081258615 MLIS - Fenician Equity Long Short UCITS Fund EUR Institutional See - D - Cap LU 105,6100 EUR 20/10/2015 LU1081258706 MLIS - Fenician Equity Long Short UCITS Fund EUR Retail See - D - Cap LU 105,5400 EUR 20/10/2015 LU1081258029 MLIS - Fenician Equity Long Short UCITS Fund EUR - Z - Cap LU 98,1000 EUR 20/10/2015 LU1158330495 MLIS - Fenician Equity Long Short UCITS Fund USD (Hdg) - I - Cap LU 104,6900 USD 20/10/2015 LU1088958373 MLIS - Fenician Equity Long Short UCITS Fund USD Institutional See - D - Cap LU 105,4300 USD 20/10/2015 LU1144785471 MLIS - Gotham US Equity Long Short UCITS Fund EUR (Hdg) - C - Cap LU 92,7400 EUR 20/10/2015 LU1144786792 MLIS - Gotham US Equity Long Short UCITS Fund EUR (Hdg) - D - Cap LU 91,2200 EUR 20/10/2015 LU1175813739 MLIS - Gotham US Equity Long Short UCITS Fund EUR (Hdg) - X - Cap LU 91,3600 EUR 20/10/2015 LU1144785638 MLIS - Gotham US Equity Long Short UCITS Fund USD - C - Cap LU 92,9400 USD 20/10/2015 LU1175836862 MLIS - Gotham US Equity Long Short UCITS Fund USD - X - Cap LU 91,7100 USD 20/10/2015 LU1175837670 MLIS - Gotham US Equity Long Short UCITS Fund GBP (Hdg) - X - Dis LU 91,7000 GBP 20/10/2015 LU0556497740 MLIS - Graham Capital Systematic Macro UCITS Fund EUR - B - Cap LU 100,6100 EUR 20/10/2015 LU0556498557 MLIS - Graham Capital Systematic Macro UCITS Fund EUR - C - Cap LU 101,9300 EUR 20/10/2015 LU0556497823 MLIS - Graham Capital Systematic Macro UCITS Fund GBP - B - Cap LU 103,6400 GBP 20/10/2015 LU0556498631 MLIS - Graham Capital Systematic Macro UCITS Fund GBP - C - Cap LU 103,7100 GBP 20/10/2015 LU0556498391 MLIS - Graham Capital Systematic Macro UCITS Fund USD - B - Cap LU 99,9500 USD 20/10/2015 LU0556498714 MLIS - Graham Capital Systematic Macro UCITS Fund USD - C - Cap LU 122,8300 USD 20/10/2015 LU0333226586 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) EUR - A - Dis LU 139,0000 EUR 20/10/2015 LU0333226669 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - A - Dis LU 135,3700 GBP 20/10/2015 LU0333227121 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Cap LU 138,4400 GBP 20/10/2015 LU0333227477 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Dis LU 137,2000 GBP 20/10/2015 LU0333226313 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) USD - A - Cap LU 134,6100 USD 20/10/2015 LU0333227048 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) USD - B - Cap LU 139,4700 USD 20/10/2015 LU0333226230 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - A - Cap LU 136,8600 EUR 20/10/2015 LU0333226826 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - B - Cap LU 136,0200 EUR 20/10/2015 LU0333227394 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - B - Dis LU 117,0200 EUR 20/10/2015

Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com ISIN code Nom Nat. VNI Devise Date LU0333227550 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - C - Cap LU 131,4500 EUR 20/10/2015 LU0333227717 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - C - Dis LU 115,0400 EUR 20/10/2015 LU0734574162 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - G - Cap LU 130,1300 EUR 20/10/2015 LU0860707743 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - Z - Cap LU 116,7900 EUR 20/10/2015 LU0333227634 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Cap LU 125,8900 GBP 20/10/2015 LU0333227808 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Dis LU 132,2100 GBP 20/10/2015 LU0734574246 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - G - Cap LU 131,6900 GBP 20/10/2015 LU0860707826 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - Z - Cap LU 114,1500 GBP 20/10/2015 LU0440029659 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) USD - C - Cap LU 126,8000 USD 20/10/2015 LU0734574329 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) USD - G - Cap LU 130,6500 USD 20/10/2015 LU0955027338 MLIS - Merrill Lynch Diversified Futures UCITS Fund EUR - B - Cap LU 101,5700 EUR 19/10/2015 LU0955028492 MLIS - Merrill Lynch Diversified Futures UCITS Fund EUR - D - Cap LU 108,8800 EUR 19/10/2015 LU0955028229 MLIS - Merrill Lynch Diversified Futures UCITS Fund GBP - Z - Cap LU 102,3200 GBP 19/10/2015 LU0955027411 MLIS - Merrill Lynch Diversified Futures UCITS Fund USD - B - Cap LU 97,9700 USD 19/10/2015 LU0992296755 MLIS - Merrill Lynch Dynamic Capital Protection UCITS Fund EUR - B - Cap LU 99,0400 EUR 20/10/2015 LU0994402526 MLIS - Merrill Lynch Enhanced Volatility Premium Fund EUR - A - Cap LU 104,9700 EUR 20/10/2015 LU0994415189 MLIS - Merrill Lynch Enhanced Volatility Premium Fund EUR - B - Cap LU 104,6700 EUR 20/10/2015 LU0637582213 MLIS - Och-Ziff European Multi-Strategy UCITS Fund CHF - C - Cap LU 112,5500 CHF 20/10/2015 LU0571576239 MLIS - Och-Ziff European Multi-Strategy UCITS Fund EUR - B - Cap LU 112,9600 EUR 20/10/2015 LU0571576585 MLIS - Och-Ziff European Multi-Strategy UCITS Fund EUR - C - Cap LU 109,8500 EUR 20/10/2015 LU0860709525 MLIS - Och-Ziff European Multi-Strategy UCITS Fund EUR - Z - Cap LU 106,3200 EUR 20/10/2015 LU0571576403 MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - B - Cap LU 114,5000 GBP 20/10/2015 LU0637581918 MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - B - Dis LU 102,7600 GBP 20/10/2015 LU0571576742 MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - C - Cap LU 110,2700 GBP 20/10/2015 LU0860709798 MLIS - Och-Ziff European Multi-Strategy UCITS Fund GBP - Z - Cap LU 109,5400 GBP 20/10/2015 LU0571576312 MLIS - Och-Ziff European Multi-Strategy UCITS Fund USD - B - Cap LU 114,4200 USD 20/10/2015 LU0571576668 MLIS - Och-Ziff European Multi-Strategy UCITS Fund USD - C - Cap LU 110,6700 USD 20/10/2015 LU0517905021 MLIS - Theorema European Equity Long-Short UCITS Fund EUR - B - Cap LU 115,7400 EUR 20/10/2015 LU0517905450 MLIS - Theorema European Equity Long-Short UCITS Fund EUR - C - Cap LU 111,7800 EUR 20/10/2015 LU0965053530 MLIS - Theorema European Equity Long-Short UCITS Fund EUR - I - Dis LU 100,0300 EUR 20/10/2015 LU0517905708 MLIS - Theorema European Equity Long-Short UCITS Fund GBP - C - Cap LU 112,8400 GBP 20/10/2015 LU0517905294 MLIS - Theorema European Equity Long-Short UCITS Fund USD - B - Cap LU 117,7300 USD 20/10/2015 LU0517905617 MLIS - Theorema European Equity Long-Short UCITS Fund USD - C - Cap LU 98,1000 USD 20/10/2015 LU0620299940 MLIS - Westchester Merger Arbitrage UCITS Fund EUR - C - Cap LU 103,0600 EUR 20/10/2015

Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com ISIN code Nom Nat. VNI Devise Date LU0620299783 MLIS - Westchester Merger Arbitrage UCITS Fund USD - B - Cap LU 105,6100 USD 20/10/2015 LU0532510137 MLIS - York Asian Event-Driven UCITS Fund EUR - B - Cap LU 115,4800 EUR 20/10/2015 LU0532510483 MLIS - York Asian Event-Driven UCITS Fund EUR - C - Cap LU 112,3900 EUR 20/10/2015 LU0532510996 MLIS - York Asian Event-Driven UCITS Fund EUR - D - Cap LU 121,4500 EUR 20/10/2015 LU0532510723 MLIS - York Asian Event-Driven UCITS Fund GBP - C - Cap LU 115,8600 GBP 20/10/2015 LU0532509980 MLIS - York Asian Event-Driven UCITS Fund USD - A - Cap LU 117,6500 USD 20/10/2015 LU0532510210 MLIS - York Asian Event-Driven UCITS Fund USD - B - Cap LU 116,1100 USD 20/10/2015 LU0532510566 MLIS - York Asian Event-Driven UCITS Fund USD - C - Cap LU 114,1600 USD 20/10/2015 LU0532511028 MLIS - York Asian Event-Driven UCITS Fund USD - D - Cap LU 121,8000 USD 20/10/2015 LU1150219159 MLIS - York Event-Driven UCITS Fund AUD - E - Cap LU 88,4200 AUD 20/10/2015 LU0562700194 MLIS - York Event-Driven UCITS Fund CHF - A - Cap LU 88,0200 CHF 20/10/2015 LU0562700434 MLIS - York Event-Driven UCITS Fund CHF - E - Cap LU 93,3300 CHF 20/10/2015 LU0562700608 MLIS - York Event-Driven UCITS Fund CHF - F - Cap LU 110,6400 CHF 20/10/2015 LU0438634015 MLIS - York Event-Driven UCITS Fund EUR - A - Cap LU 127,2500 EUR 20/10/2015 LU0438635095 MLIS - York Event-Driven UCITS Fund EUR - B - Cap LU 135,1200 EUR 20/10/2015 LU0438635764 MLIS - York Event-Driven UCITS Fund EUR - C - Cap LU 127,1000 EUR 20/10/2015 LU0438636143 MLIS - York Event-Driven UCITS Fund EUR - D - Cap LU 143,1400 EUR 20/10/2015 LU0508546123 MLIS - York Event-Driven UCITS Fund EUR - E - Cap LU 119,6500 EUR 20/10/2015 LU0508546719 MLIS - York Event-Driven UCITS Fund EUR - F - Cap LU 112,6600 EUR 20/10/2015 LU0860708048 MLIS - York Event-Driven UCITS Fund EUR - Z - Cap LU 112,9200 EUR 20/10/2015 LU0438634528 MLIS - York Event-Driven UCITS Fund GBP - A - Cap LU 127,9700 GBP 20/10/2015 LU0438634874 MLIS - York Event-Driven UCITS Fund GBP - A - Dis LU 127,8400 GBP 20/10/2015 LU0438635509 MLIS - York Event-Driven UCITS Fund GBP - B - Cap LU 135,0800 GBP 20/10/2015 LU0438635681 MLIS - York Event-Driven UCITS Fund GBP - B - Dis LU 135,6300 GBP 20/10/2015 LU0438636069 MLIS - York Event-Driven UCITS Fund GBP - C - Dis LU 128,4700 GBP 20/10/2015 LU0438636499 MLIS - York Event-Driven UCITS Fund GBP - D - Cap LU 143,8600 GBP 20/10/2015 LU0508546479 MLIS - York Event-Driven UCITS Fund GBP - E - Cap LU 119,1800 GBP 20/10/2015 LU0508546552 MLIS - York Event-Driven UCITS Fund GBP - E - Cap LU 111,9400 GBP 20/10/2015 LU0508546800 MLIS - York Event-Driven UCITS Fund GBP - F - Cap LU 109,7000 GBP 20/10/2015 LU0860708121 MLIS - York Event-Driven UCITS Fund GBP - Z - Cap LU 111,9100 GBP 20/10/2015 LU0438634288 MLIS - York Event-Driven UCITS Fund USD - A - Cap LU 127,0900 USD 20/10/2015 LU0438635251 MLIS - York Event-Driven UCITS Fund USD - B - Cap LU 135,8400 USD 20/10/2015 LU0438635848 MLIS - York Event-Driven UCITS Fund USD - C - Cap LU 127,7100 USD 20/10/2015 LU0438636226 MLIS - York Event-Driven UCITS Fund USD - D - Cap LU 144,0700 USD 20/10/2015

Promoteur Merrill Lynch International Adresse 2 King Edward Street, EC1A 1HQ, London, UK Tél +44 207 995 5419 E-mail investfunds@baml.com Website http://www.merrillinvestfunds.ml.com ISIN code Nom Nat. VNI Devise Date LU0637581322 MLIS - York Event-Driven UCITS Fund USD - E - Cap LU 506,0600 SEK 20/10/2015 LU0508546396 MLIS - York Event-Driven UCITS Fund USD - E - Cap LU 118,9000 USD 20/10/2015 LU0508546636 MLIS - York Event-Driven UCITS Fund USD - F - Cap LU 113,5300 USD 20/10/2015 LU1051627310 MLIS - York Event-Driven UCITS Fund USD - Z - Cap LU 85,7100 USD 20/10/2015 LU1093411004 MLIS - ZEAL Voyage Greater China UCITS Fund USD - B - Cap LU 102,2300 USD 20/10/2015 LU1093412234 MLIS - ZEAL Voyage Greater China UCITS Fund USD - Z - Cap LU 99,7900 USD 20/10/2015 21/10/2015 23:02

Promoteur Bellatrix Asset Management S.A. Adresse 31, boulevard Prince Henri L-1724 Luxembourg Tél (+352) 26 25 66 20 E-mail fh@bellatrix.lu Website www.bellatrix.lu ISIN code Nom Nat. VNI Devise Date LU0796785466 ARCHEA FUND - BOND SELECTION - B1 - Cap LU 107,8300 EUR 20/10/2015 LU0159350494 ARCHEA FUND - EUROPE - B1 - Cap LU 169,9100 EUR 20/10/2015 LU1132725034 ARCHEA FUND - GLOBIQ - B1 - Cap LU 94,7000 EUR 20/10/2015 LU0160371257 ARCHEA FUND - NORDAM - B1 - Cap LU 143,0700 USD 20/10/2015 LU0090906651 ARCHEA FUND - PATRIMOINE - B1 - Cap LU 165,9800 EUR 20/10/2015 LU0332993467 ARCHEA FUND - PATRIMOINE - B2 - Cap LU 175,2800 CHF 20/10/2015 21/10/2015 23:33

Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Site Internet www.blackrock.be Code ISIN Nom Nat. VNI Devise Date LU1072451542 BSF Emerging Markets Flexi Dynamic Bond Fund A2 Acc EUR LU 99,9300 EUR 21/10/2015 LU0940382277 BSF Emerging Markets Flexi Dynamic Bond Fund A2 Acc USD LU 100,6800 USD 21/10/2015 LU1191061842 BSF Systematic European Equity Fund A2 Acc EUR LU 94,9000 EUR 21/10/2015 LU0589446961 BSF European Diversified Equity Absolute Return Fund A2 Acc CHF LU 130,1700 CHF 21/10/2015 LU0525202155 BSF European Diversified Equity Absolute Return Fund A2 Acc EUR LU 132,2700 EUR 21/10/2015 LU0526376511 BSF European Diversified Equity Absolute Return Fund A2 Acc GBP LU 134,5200 GBP 21/10/2015 LU0539767862 BSF European Diversified Equity Absolute Return Fund A2 Acc SEK LU 136,4000 SEK 21/10/2015 LU0840974975 BSF Americas Diversified Equity Absolute Return Fund A2 Acc AUD LU 174,5400 AUD 21/10/2015 LU0725892466 BSF Americas Diversified Equity Absolute Return Fund A2 Acc EUR LU 124,6800 EUR 21/10/2015 LU0784324112 BSF Americas Diversified Equity Absolute Return Fund A2 Acc GBP LU 128,8200 GBP 21/10/2015 LU0765562458 BSF Americas Diversified Equity Absolute Return Fund A2 Acc SEK LU 126,9700 SEK 21/10/2015 LU0725887540 BSF Americas Diversified Equity Absolute Return Fund A2 Acc USD LU 125,4900 USD 21/10/2015 LU0678985754 BSF Asia Extension Fund A2 Acc GBP LU 120,9000 GBP 21/10/2015 LU0678985598 BSF Asia Extension Fund A2 Acc USD LU 120,6600 USD 21/10/2015 LU1254583351 BSF Impact World Equity Fund A2 Acc USD LU 98,6900 USD 21/10/2015 LU1271725100 BSF European Select Strategies Fund A2 Acc EUR LU 99,2200 EUR 21/10/2015 LU1270839670 BSF Systematic Global Equity Fund A2 Acc USD LU 102,8800 USD 21/10/2015 LU0978825924 BSF Emerging Markets Allocation Fund A2 Acc USD LU 96,7900 USD 21/10/2015 LU0313923228 BSF European Opportunities Extension Fund A2 Acc EUR LU 258,8700 EUR 21/10/2015 LU1069250626 BSF Global Long/Short Equity Fund J5 Dis USD LU 103,5300 USD 21/10/2015 LU1162516717 BSF Global Long/Short Equity Fund A2 Acc EUR LU 98,5800 EUR 21/10/2015 LU1103451784 BSF Global Long/Short Equity Fund A2 Acc GBP LU 100,9900 GBP 21/10/2015 LU1122056838 BSF Global Long/Short Equity Fund A2 Acc SEK LU 993,7700 SEK 21/10/2015 LU1069250113 BSF Global Long/Short Equity Fund A2 Acc USD LU 102,6400 USD 21/10/2015 LU0589446532 BSF Fixed Income Strategies Fund A2 Acc CHF LU 101,9400 CHF 21/10/2015 LU0438336264 BSF Fixed Income Strategies Fund A2 Acc EUR LU 118,3800 EUR 21/10/2015 LU1200840038 BSF Fixed Income Strategies Fund A2 Acc GBP LU 99,9800 GBP 21/10/2015 LU1046547540 BSF Fixed Income Strategies Fund A2 Acc USD LU 103,1800 USD 21/10/2015 LU0783530669 BSF Global Absolute Return Bond Fund A2 Acc EUR LU 103,2100 EUR 21/10/2015 LU0884611699 BSF Global Absolute Return Bond Fund A2 Acc SEK LU 1013,7700 SEK 21/10/2015 LU0972010309 BSF Global Absolute Return Bond Fund A2 Acc USD LU 100,5500 USD 21/10/2015 LU0298454926 BSF Latin American Opportunities Fund A2 Acc EUR LU 66,5700 EUR 15/10/2015 LU0298471003 BSF Latin American Opportunities Fund A2 Acc GBP LU 48,4100 GBP 15/10/2015 LU0298454090 BSF Latin American Opportunities Fund A2 Acc USD LU 78,1800 USD 15/10/2015 LU0708805394 BSF European Credit Strategies Fund H2 Acc CHF LU 114,6000 CHF 21/10/2015 LU1278928814 BSF European Credit Strategies Fund U2 Acc CHF LU 98,9400 CHF 21/10/2015 LU0573587697 BSF European Credit Strategies Fund H2 Acc EUR LU 116,3400 EUR 21/10/2015 LU0852328359 BSF European Credit Strategies Fund U2 Acc EUR LU 117,6000 EUR 21/10/2015 LU0888078630 BSF European Credit Strategies Fund T2 Acc EUR LU 106,4100 EUR 21/10/2015 LU0592448178 BSF European Credit Strategies Fund H2 Acc GBP LU 117,8500 GBP 21/10/2015 LU0852324879 BSF European Credit Strategies Fund U2 Acc GBP LU 86,3400 GBP 21/10/2015 LU0620247808 BSF European Credit Strategies Fund H2 Acc USD LU 116,6900 USD 21/10/2015

Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Site Internet www.blackrock.be Code ISIN Nom Nat. VNI Devise Date LU0852330413 BSF European Credit Strategies Fund U2 Acc USD LU 118,2000 USD 21/10/2015 LU0496817981 BSF Euro Dynamic Diversified Growth Fund A2 Acc EUR LU 113,7300 EUR 20/10/2015 LU0724654230 BSF Euro Dynamic Diversified Growth Fund A2 Acc SEK LU 116,6700 SEK 20/10/2015 LU1289970086 BSF Emerging Markets Equity Strategies Fund A2 Acc USD LU 107,1900 USD 21/10/2015 LU1289970243 BSF Emerging Markets Equity Strategies Fund Z2 Acc USD LU 107,3500 USD 21/10/2015 LU1288049940 BSF Global Event Driven Fund Z2 Acc EUR LU 100,6500 EUR 21/10/2015 LU1288049866 BSF Global Event Driven Fund Z2 Acc GBP LU 100,6600 GBP 21/10/2015 LU1251620883 BSF Global Event Driven Fund A2 Acc USD LU 100,3700 USD 21/10/2015

Promoteur BlackRock Adresse Square de Meeus 35 (1st floor), 1000 Brussels, Belgium Tel 02/402 49 00 E-mail benelux@blackrock.com Site Internet www.blackrock.be Code ISIN Nom Nat. VNI Devise Date LU1258025839 BSF Global Event Driven Fund Z2 Acc USD LU 100,5400 USD 21/10/2015 LU0411704413 BSF European Absolute Return Fund A2 Acc EUR LU 131,4300 EUR 21/10/2015 LU0997362594 BSF Emerging Markets Absolute Return Fund A2 Acc EUR LU 93,4100 EUR 21/10/2015 LU0944773521 BSF Emerging Markets Absolute Return Fund A2 Acc USD LU 95,4100 USD 21/10/2015 LU1058137164 BSF Multi-Strategy Absolute Return Fund A2 Acc EUR LU 97,4200 EUR 21/10/2015 LU1241524880 BSF Managed Index Portfolios - Growth A2 Acc EUR LU 94,9200 EUR 21/10/2015 LU1298145357 BSF Managed Index Portfolios - Growth A2 Acc USD LU 104,9100 USD 21/10/2015 LU1241524708 BSF Managed Index Portfolios - Moderate A2 Acc EUR LU 96,6000 EUR 21/10/2015 LU1298143493 BSF Managed Index Portfolios - Moderate A2 Acc USD LU 103,0000 USD 21/10/2015 LU1241524617 BSF Managed Index Portfolios - Defensive A2 Acc EUR LU 99,8400 EUR 21/10/2015 LU1298142255 BSF Managed Index Portfolios - Defensive A2 Acc USD LU 101,1900 USD 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date BE6278919129 AGABEL FUND Portfolio FoF Balanced - Classic - Cap BE 96,5600 EUR 21/10/2015 BE6278920135 AGABEL FUND Portfolio FoF Conservative - Classic - Cap BE 99,4000 EUR 21/10/2015 BE6278921141 AGABEL FUND Portfolio FoF Growth - Classic - Cap BE 96,0600 EUR 21/10/2015 BE6278922156 AGABEL FUND Portfolio FoF High Growth - Classic - Cap BE 95,4100 EUR 21/10/2015 BE6278923162 AGABEL FUND Portfolio FoF Stability - Classic - Cap BE 97,9600 EUR 21/10/2015 BE6244231500 BNP Paribas B Control Basket of Norwegian Bonds 4 - Classic - Cap BE 111,8700 NOK 15/10/2015 BE6275634259 BNP Paribas B Control Bond Income - Classic - Dis BE 99,5300 NOK 20/10/2015 BE6236964589 BNP Paribas B Control Bond Income - Classic - Dis BE 104,9100 EUR 20/10/2015 BE6242455200 BNP Paribas B Control Bond Income 2 - Classic - Dis BE 103,8700 EUR 20/10/2015 BE6242456216 BNP Paribas B Control Bond Income 2 - Classic Cap - Cap BE 108,9200 EUR 20/10/2015 BE6268922067 BNP Paribas B Control Equity Small Cap Euro - Classic - Cap BE 1.106,4100 EUR 20/10/2015 BE0948521555 BNP Paribas B Control Flexible Conservative W1 - Cap BE 109,6100 EUR 19/10/2015 BE0948389201 BNP Paribas B Control Flexible Conservative W10 - Cap BE 102,4400 EUR 19/10/2015 BE0948619565 BNP Paribas B Control Flexible Conservative W4 - Cap BE 110,7000 EUR 19/10/2015 BE0948234597 BNP Paribas B Control Flexible Conservative W7 - Cap BE 105,6700 EUR 19/10/2015 BE0948518528 BNP Paribas B Control Flexible Defensive W1 - Cap BE 107,3100 EUR 19/10/2015 BE0948386173 BNP Paribas B Control Flexible Defensive W10 - Cap BE 101,1900 EUR 19/10/2015 BE0948616538 BNP Paribas B Control Flexible Defensive W4 - Cap BE 112,3900 EUR 19/10/2015 BE0948236618 BNP Paribas B Control Flexible Defensive W7 - Cap BE 105,6200 EUR 19/10/2015 BE0948520540 BNP Paribas B Control Flexible Dynamic W1 - Cap BE 135,8200 EUR 19/10/2015 BE0948388195 BNP Paribas B Control Flexible Dynamic W10 - Cap BE 110,3700 EUR 19/10/2015 BE0948618559 BNP Paribas B Control Flexible Dynamic W4 - Cap BE 146,8300 EUR 19/10/2015 BE0948233581 BNP Paribas B Control Flexible Dynamic W7 - Cap BE 113,7100 EUR 19/10/2015 BE6213426917 BNP Paribas B Control Flexible Emerging - Cap BE 94,8600 EUR 20/10/2015 BE0948522561 BNP Paribas B Control Flexible Neutral W1 - Cap BE 118,2200 EUR 19/10/2015 BE0948390217 BNP Paribas B Control Flexible Neutral W10 - Cap BE 107,5200 EUR 19/10/2015 BE0948620571 BNP Paribas B Control Flexible Neutral W4 - Cap BE 130,8200 EUR 19/10/2015 BE0948235602 BNP Paribas B Control Flexible Neutral W7 - Cap BE 111,0700 EUR 19/10/2015 BE6251255905 BNP Paribas B Control Quam Dynamic Bonds - Classic - Cap BE 111,8900 EUR 19/10/2015 BE6251256911 BNP Paribas B Control Quam Dynamic Bonds - Classic - Dis BE 110,1500 EUR 19/10/2015 BE6266036308 BNP Paribas B Control Quam Dynamic Equities - Classic - Cap BE 89,7200 EUR 19/10/2015 BE6266037314 BNP Paribas B Control Quam Dynamic Equities - Classic - Dist BE 89,7200 EUR 19/10/2015 BE0125705906 BNP Paribas B Fund I Equity Asia ex-japan - Cap BE 745,8700 USD 19/10/2015 BE0147314687 BNP Paribas B Fund I Equity Asia ex-japan - Dis BE 460,6000 USD 19/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date BE0127752039 BNP Paribas B Fund I Equity Belgium - C - Cap BE 827,7000 EUR 20/10/2015 BE0127750017 BNP Paribas B Fund I Equity Belgium - D - Dis BE 345,4800 EUR 20/10/2015 BE0935064817 BNP Paribas B Fund I Equity Europe - C - Cap BE 35,7500 EUR 20/10/2015 BE0935063801 BNP Paribas B Fund I Equity Europe - D - Dis BE 20,4500 EUR 20/10/2015 BE0164300791 BNP Paribas B Fund I Equity Europe Emerging - C - Cap BE 351,6900 EUR 20/10/2015 BE0164301807 BNP Paribas B Fund I Equity Europe Emerging - D - Dis BE 242,8100 EUR 20/10/2015 BE0164034077 BNP Paribas B Fund I Equity Japan - C - Cap BE 14.450,0000 JPY 20/10/2015 BE0164035082 BNP Paribas B Fund I Equity Japan - D - Dis BE 11.085,0000 JPY 20/10/2015 BE0147312665 BNP Paribas B Fund I Equity USA - Dis BE 53,0600 USD 20/10/2015 BE0125698838 BNP Paribas B Fund I Equity USA - Cap BE 79,1900 USD 20/10/2015 BE6210230965 BNP Paribas B Fund II - Basket of Emerging Bonds 1 - Dis BE 108,9500 EUR 15/10/2015 BE6213860404 BNP Paribas B Fund II - Basket of Emerging Bonds 2 - Cap BE 123,0600 EUR 15/10/2015 BE6214860700 BNP Paribas B Fund II - Basket of Emerging Bonds 3 - Cap BE 123,4100 EUR 15/10/2015 BE6216657245 BNP Paribas B Fund II - Basket of Emerging Bonds 4 - Cap BE 117,7300 EUR 15/10/2015 BE0935115353 BNP Paribas B Fund II - Basket of High Yield Bonds 1 - Cap BE 124,2100 EUR 15/10/2015 BE6200297578 BNP Paribas B Fund II - Basket of High Yield Bonds 2 - Cap BE 123,7900 EUR 15/10/2015 BE6200298584 BNP Paribas B Fund II - Basket of High Yield Bonds 3 - Cap BE 122,3600 EUR 15/10/2015 BE6209026564 BNP Paribas B Fund II - Basket of High Yield Bonds 4 - Dis BE 102,2400 EUR 15/10/2015 BE6220405862 BNP Paribas B Fund II - Basket of High Yield Bonds 5 - Dis BE 104,5100 EUR 15/10/2015 BE6221323346 BNP Paribas B Fund II - Basket of High Yield Bonds 6 - Dis - Classic - Dis BE 105,3800 EUR 15/10/2015 BE6223313840 BNP Paribas B Fund II - Basket of High Yield Bonds 7 - Dis - Classic - Dis BE 105,3300 EUR 15/10/2015 BE6223711944 BNP Paribas B Fund II - Basket of High Yield Bonds 8 - Dis - Classic - Dis BE 109,1600 EUR 15/10/2015 BE6233181583 BNP Paribas B Fund II - Basket of Norwegian Bonds 3 - Cap - Classic - Cap BE 114,0700 NOK 15/10/2015 BE0948946927 BNP Paribas B Fund II - Best of bonds 8 - Dis BE 105,8500 EUR 15/10/2015 BE0948953022 BNP Paribas B Fund II - Best of bonds 9 - Cap BE 121,4900 EUR 15/10/2015 BE0948907531 BNP Paribas B Fund II - Best of Sustainable Bonds - Dis BE 105,1100 EUR 15/10/2015 BE0948926721 BNP Paribas B Fund II - Best of Sustainable Bonds 2 - Dis BE 104,7400 EUR 15/10/2015 BE6246736332 BNP Paribas B Fund II - Bond Credit - Classic - Cap BE 54,6700 EUR 15/10/2015 BE6225972270 BNP Paribas B Fund II - Call Index 4 - Cap BE 1.241,0800 EUR 15/10/2015 BE6226907895 BNP Paribas B Fund II - Call Index 5 - Cap BE 1.250,5900 EUR 15/10/2015 BE6222474213 BNP Paribas B Fund II - Inflation Plus I - Cap BE 107,1800 EUR 14/10/2015 BE6223712959 BNP Paribas B Fund II - Inflation Plus II - Classic - Cap BE 108,7200 EUR 14/10/2015 BE6226980652 BNP Paribas B Fund II - Inflation Plus III - Classic - Cap BE 112,5700 EUR 14/10/2015 BE6229174287 BNP Paribas B Fund II - Lookback - Classic - Cap BE 1.285,6300 EUR 15/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date BE0948710505 BNP Paribas B Fund II - Quam Bonds - Classic - Cap BE 114,1700 EUR 19/10/2015 BE0948709499 BNP Paribas B Fund II - Quam Bonds - Classic - Dis BE 105,2200 EUR 19/10/2015 BE0946549236 BNP Paribas B Fund II - Sectorstrategy Europe - Cap BE 117,5900 EUR 19/10/2015 BE0946548220 BNP Paribas B Fund II - Sectorstrategy Europe - Dis BE 95,9700 EUR 19/10/2015 BE6227754635 BNP Paribas B Fund II Quam Bonds - Life - Cap BE 107,8300 EUR 19/10/2015 BE0935066838 BNP Paribas B Global Agressive - Cap BE 106,1900 EUR 19/10/2015 BE0935065822 BNP Paribas B Global Agressive - Dis BE 78,9800 EUR 19/10/2015 BE0146932745 BNP Paribas B Global Conservative - C - Cap BE 209,0900 EUR 19/10/2015 BE0146933750 BNP Paribas B Global Conservative - D - Dis BE 113,7600 EUR 19/10/2015 BE0146934766 BNP Paribas B Global Defensive - C - Cap BE 256,7700 EUR 19/10/2015 BE0146935771 BNP Paribas B Global Defensive - D - Dis BE 130,4900 EUR 19/10/2015 BE0163304539 BNP Paribas B Global Dynamic - C - Cap BE 206,5300 EUR 19/10/2015 BE0163305544 BNP Paribas B Global Dynamic - D - Dis BE 122,9600 EUR 19/10/2015 BE0146936787 BNP Paribas B Global Neutral - C - Cap BE 265,8800 EUR 19/10/2015 BE0146937793 BNP Paribas B Global Neutral - D - Dis BE 140,5600 EUR 19/10/2015 BE0169818680 BNP Paribas B Institutional I Balanced - Cap BE 699,5800 EUR 15/10/2015 BE0169817674 BNP Paribas B Institutional I Balanced - Dis BE 388,8100 EUR 15/10/2015 BE0947065547 BNP Paribas B Institutional I Balanced - I - Cap BE 704,3100 EUR 15/10/2015 BE0159816579 BNP Paribas B Institutional I Bond Belgium - Cap BE 5.668,1400 EUR 20/10/2015 BE0159817585 BNP Paribas B Institutional I Bond Belgium - Dis BE 2.401,3000 EUR 20/10/2015 BE0948002218 BNP Paribas B Institutional I Bond Belgium - I - Cap BE 5.703,7600 EUR 20/10/2015 BE0159818591 BNP Paribas B Institutional I Bond Euro - Cap BE 427,7100 EUR 20/10/2015 BE0159819607 BNP Paribas B Institutional I Bond Euro - Dis BE 193,4000 EUR 20/10/2015 BE0947056454 BNP Paribas B Institutional I Bond Euro - I - Cap BE 4.370,8600 EUR 20/10/2015 BE0164272511 BNP Paribas B Institutional I Equity EMU - Dis BE 799,1000 EUR 20/10/2015 BE6223777630 BNP Paribas B Institutional II Autocollable 1 - I - Cap BE 1.351,3300 EUR 15/10/2015 BE6264056878 BNP Paribas B Institutional II Bond Euro Short Term Plus Insitutional - Acc BE 10.108,7800 EUR 19/10/2015 BE6264057884 BNP Paribas B Institutional II Bond Euro Short Term Plus Insitutional - Dis BE 10.027,6200 EUR 19/10/2015 BE6246005787 BNP Paribas B Institutional II Court Terme I - Accu BE1.005.141,1000 EUR 14/10/2015 BE6255889683 BNP Paribas B Pension Balanced - O - Cap BE 1.154,0300 EUR 20/10/2015 BE0026480963 BNP Paribas B Pension Balanced - Classic -Cap BE 175,4900 EUR 20/10/2015 BE0946413813 BNP Paribas B Pension Balanced - Fintro - Cap BE 175,4900 EUR 20/10/2015 BE0946411791 BNP Paribas B Pension Growth - Cap BE 146,3800 EUR 20/10/2015 BE0946410785 BNP Paribas B Pension Stability - Cap BE 144,2900 EUR 20/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date BE0946412807 BNP Paribas B Pension Stability - Fintro - Cap BE 144,2900 EUR 20/10/2015 BE6257703395 BNP Paribas B Pension Stability - O - Cap BE 1.138,2100 EUR 20/10/2015 BE6272923309 BNP Paribas B Strategy Europe Conservative - Classic - Cap BE 99,1500 EUR 19/10/2015 BE6272925320 BNP Paribas B Strategy Europe Conservative - Classic - Dis BE 99,1500 EUR 19/10/2015 BE6272927342 BNP Paribas B Strategy Europe Defensive - Classic - Cap BE 98,6900 EUR 19/10/2015 BE6272928357 BNP Paribas B Strategy Europe Defensive - Classic - Dis BE 98,6900 EUR 19/10/2015 BE6272931385 BNP Paribas B Strategy Europe Dynamic - Classic - Cap BE 97,2200 EUR 19/10/2015 BE6272932391 BNP Paribas B Strategy Europe Dynamic - Classic - Dis BE 97,2200 EUR 19/10/2015 BE6272936434 BNP Paribas B Strategy Europe Neutral - Classic - Cap BE 97,8500 EUR 19/10/2015 BE6272937440 BNP Paribas B Strategy Europe Neutral - Classic - Dis BE 97,8500 EUR 19/10/2015 LU0223387498 BNP Paribas Comfort Bond Fund - Cap LU 133,3500 EUR 19/10/2015 LU0223387738 BNP Paribas Comfort Bond Fund - Dis LU 99,2900 EUR 19/10/2015 LU0233246957 BNP Paribas Comfort Equity High Dividend Europe - Cap LU 134,8100 EUR 19/10/2015 LU0233247419 BNP Paribas Comfort Equity High Dividend Europe - Dis LU 88,1800 EUR 19/10/2015 LU1040910678 BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Cap LU 106,7500 EUR 19/10/2015 LU1040913698 BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Dis LU 106,7600 EUR 19/10/2015 BE0948954038 BNP Paribas Fix 2010 Bond 1 - Cap BE 1.305,5000 EUR 15/10/2015 BE0949028774 BNP Paribas Fix 2010 Bond 2 - Cap BE 1.304,4100 EUR 15/10/2015 BE0949045943 BNP Paribas Fix 2010 Call 1 Sustainable - C - Cap BE 1.252,0600 EUR 15/10/2015 BE0935001181 BNP Paribas Fix 2010 Call 2 Sustainable - Cap BE 1.329,5600 EUR 15/10/2015 BE0935025420 BNP Paribas Fix 2010 Call 3 Sustainable - Cap BE 1.434,4100 EUR 15/10/2015 BE0935042599 BNP Paribas Fix 2010 Call 4 Sustainable - Cap BE 1.237,0900 EUR 15/10/2015 BE6202059737 BNP Paribas Fix 2010 Call Index 1 Sustainable - Cap BE 1.113,7800 EUR 15/10/2015 BE6208481935 BNP Paribas Fix 2010 Call Index 2 Sustainable - Cap BE 1.107,9700 EUR 15/10/2015 BE6209473188 BNP Paribas Fix 2010 Call Index 3 Sustainable - Cap BE 1.061,2600 EUR 15/10/2015 BE0935027442 BNP Paribas Fix 2010 Call USD 1 - Cap BE 1.165,7500 USD 15/10/2015 BE0935040577 BNP Paribas Fix 2010 Call USD 2 - Cap BE 1.148,3000 USD 15/10/2015 BE0935105255 BNP Paribas Fix 2010 Call USD 3 - Cap BE 1.284,2700 USD 15/10/2015 BE0948951976 BNP Paribas Fix 2010 Index Click 1 - Cap BE 1.204,3900 EUR 15/10/2015 BE6202058721 BNP Paribas Fix 2010 Index Click 10 - Cap BE 1.159,4700 EUR 15/10/2015 BE6208480929 BNP Paribas Fix 2010 Index Click 11 - Cap BE 1.214,6700 EUR 15/10/2015 BE6209471166 BNP Paribas Fix 2010 Index Click 12 - Cap BE 1.193,7900 EUR 15/10/2015 BE0949023726 BNP Paribas Fix 2010 Index Click 2 - Cap BE 1.210,0500 EUR 15/10/2015 BE0949044938 BNP Paribas Fix 2010 Index Click 3 - Cap BE 1.160,9200 EUR 15/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date BE0949100524 BNP Paribas Fix 2010 Index Click 4 - Cap BE 1.183,7200 EUR 15/10/2015 BE0935026436 BNP Paribas Fix 2010 Index Click 5 - Cap BE 1.242,3400 EUR 15/10/2015 BE0935041583 BNP Paribas Fix 2010 Index Click 6 - Cap BE 1.202,0900 EUR 15/10/2015 BE0935114349 BNP Paribas Fix 2010 Index Click 7 - Cap BE 1.218,6300 EUR 15/10/2015 BE6200056107 BNP Paribas Fix 2010 Index Click 8 - Cap BE 1.260,2900 EUR 15/10/2015 BE6201103874 BNP Paribas Fix 2010 Index Click 9 - Cap BE 1.215,4600 EUR 15/10/2015 BE6209472172 BNP Paribas Fix 2010 Index Commodities - Cap BE 1.029,4400 EUR 15/10/2015 BE0948952016 BNP Paribas Fix 2010 Lookback 1 Sustainable - Cap BE 1.302,5500 EUR 15/10/2015 BE0949022710 BNP Paribas Fix 2010 Lookback 2 Sustainable - Cap BE 1.241,8900 EUR 15/10/2015 LU0749572268 BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Cap LU 132,2100 USD 20/10/2015 LU0749572268 BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Cap LU 116,5600 EUR 20/10/2015 LU0749572425 BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Dis LU 112,1700 EUR 31/07/2015 LU0749572425 BNP Paribas Flexi I Bond Euro Focus Corporate - Classic - Dis LU 123,9300 USD 31/07/2015 LU1163234195 BNP Paribas Flexi I CSI 300 Index Classic - Cap LU 68,4200 CNH 20/10/2015 LU1163234278 BNP Paribas Flexi I CSI 300 Index Classic EUR - Cap LU 66,2300 EUR 20/10/2015 LU1163234351 BNP Paribas Flexi I CSI 300 Index Classic EUR - Dis LU 66,2300 EUR 20/10/2015 LU1080341495 BNP Paribas Flexi I Mortgage - Classic - Acc LU 1.255,3600 EUR 20/10/2015 LU1080341065 BNP Paribas Flexi I US Mortgage - Classic - Acc LU 1.682,0000 USD 20/10/2015 FR0011276880 BNP Paribas Flexible Securisation - I - Dis FR 1.206,4800 EUR 30/09/2015 LU0982364571 BNP Paribas L1 Bond Euro Corporate - Classic - Cap LU 105,9500 EUR 20/10/2015 LU0982364654 BNP Paribas L1 Bond Euro Corporate - Classic - Dis LU 105,2100 EUR 20/10/2015 LU0161743942 BNP Paribas L1 Bond Euro High Yield - Classic - Dis LU 93,6200 USD 20/10/2015 LU0161743942 BNP Paribas L1 Bond Euro High Yield - Classic - Dis LU 82,5400 EUR 20/10/2015 LU0907251226 BNP Paribas L1 Bond Euro High Yield - Classic New - Cap LU 110,1500 EUR 20/10/2015 LU0172350877 BNP Paribas L1 Bond Euro Premium - Classic - Cap LU 144,6270 EUR 20/10/2015 LU0172350877 BNP Paribas L1 Bond Euro Premium - Classic - Cap LU 164,0400 USD 20/10/2015 LU0172351099 BNP Paribas L1 Bond Euro Premium - Classic - Dis LU 105,0770 EUR 20/10/2015 LU0172351099 BNP Paribas L1 Bond Euro Premium - Classic - Dis LU 119,1800 USD 20/10/2015 LU0531975158 BNP Paribas L1 Bond Euro Premium - Privilege - Cap LU 121,2300 USD 20/10/2015 LU0010000809 BNP Paribas L1 Bond Europe Plus - Classic - Cap LU 440,6100 EUR 20/10/2015 LU0010000809 BNP Paribas L1 Bond Europe Plus - Classic - Cap LU 499,7600 USD 20/10/2015 LU0010001013 BNP Paribas L1 Bond Europe Plus - Classic - Dis LU 25,9900 EUR 20/10/2015 LU0010001013 BNP Paribas L1 Bond Europe Plus - Classic - Dis LU 29,7800 USD 14/10/2015 LU0270761819 BNP Paribas L1 Bond Europe Plus - Classic - New Distri - Dis LU 26,0000 EUR 20/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0270761819 BNP Paribas L1 Bond Europe Plus - Classic New - Dis LU 29,4900 USD 20/10/2015 LU0531558558 BNP Paribas L1 Bond Europe Plus - Privilege - Cap LU 136,5700 USD 14/10/2015 LU0982364738 BNP Paribas L1 Bond USA High Yield - Classic - Cap LU 97,6000 USD 20/10/2015 LU0982364811 BNP Paribas L1 Bond USA High Yield - Classic - Dis LU 91,8800 USD 20/10/2015 LU0982365032 BNP Paribas L1 Bond USD - Classic - Cap LU 103,7400 USD 20/10/2015 LU0982365115 BNP Paribas L1 Bond USD - Classic - Dis LU 101,5900 USD 20/10/2015 LU0982365206 BNP Paribas L1 Bond World Emerging - Classic - Cap LU 101,3500 USD 20/10/2015 LU0982365388 BNP Paribas L1 Bond World Emerging - Classic - Dis LU 95,2400 USD 20/10/2015 LU0251280102 BNP Paribas L1 Bond World Emerging Local - Classic - Dis LU 68,7000 USD 20/10/2015 LU0907251499 BNP Paribas L1 Bond World Emerging Local - Classic New - Cap LU 76,6900 USD 20/10/2015 LU0011928255 BNP Paribas L1 Bond World Plus - Classic - Cap LU 1.889,0500 USD 20/10/2015 LU0011928255 BNP Paribas L1 Bond World Plus - Classic - Cap LU 1.665,4600 EUR 20/10/2015 LU0030437460 BNP Paribas L1 Bond World Plus - Classic - Dis LU 430,1800 USD 20/10/2015 LU0030437460 BNP Paribas L1 Bond World Plus - Classic - Dis LU 379,2600 EUR 20/10/2015 LU0270761579 BNP Paribas L1 Bond World Plus - Classic - New Distri - Dis LU 379,2600 EUR 20/10/2015 LU0270761579 BNP Paribas L1 Bond World Plus - Classic New - Dis LU 430,1800 USD 20/10/2015 LU0377063960 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap LU 92,3700 USD 20/10/2015 LU0377063960 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap LU 81,4400 EUR 20/10/2015 LU0377064265 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis LU 62,4000 USD 20/10/2015 LU0377064265 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis LU 55,0100 EUR 20/10/2015 LU0531552510 BNP Paribas L1 Convertible Bond Best Selection Europe - Privilege - Cap LU 138,0700 USD 20/10/2015 LU0194604798 BNP Paribas L1 Convertible Bond World - Classic - Dis LU 124,5500 EUR 20/10/2015 LU0907251572 BNP Paribas L1 Convertible Bond World - Classic New - Cap LU 111,8400 EUR 20/10/2015 LU0183967859 BNP Paribas L1 Diversified Active Click Balanced - Classic - Cap LU 126,8000 EUR 20/10/2015 LU0183967859 BNP Paribas L1 Diversified Active Click Balanced - Classic - Cap LU 143,8200 USD 20/10/2015 LU0183968741 BNP Paribas L1 Diversified Active Click Stability - Classic - Cap LU 114,3400 EUR 20/10/2015 LU0183968741 BNP Paribas L1 Diversified Active Click Stability - Classic - Cap LU 129,6900 USD 20/10/2015 LU0132151118 BNP Paribas L1 Diversified World Balanced - Classic - Cap LU 215,2400 USD 19/10/2015 LU0132151118 BNP Paribas L1 Diversified World Balanced - Classic - Cap LU 190,3100 EUR 19/10/2015 LU0132151464 BNP Paribas L1 Diversified World Balanced - Classic - Dis LU 114,5500 EUR 19/10/2015 LU0531995693 BNP Paribas L1 Diversified World Balanced - Privilege - Cap LU 124,3000 USD 31/07/2015 LU0132152439 BNP Paribas L1 Diversified World Growth - Classic - Cap LU 196,5900 EUR 19/10/2015 LU0132152439 BNP Paribas L1 Diversified World Growth - Classic - Cap LU 222,3400 USD 19/10/2015 LU0132152785 BNP Paribas L1 Diversified World Growth - Classic - Dis LU 121,6900 EUR 19/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0132151621 BNP Paribas L1 Diversified World Stability - Classic - Cap LU 185,7900 EUR 19/10/2015 LU0132151621 BNP Paribas L1 Diversified World Stability - Classic - Cap LU 210,1300 USD 19/10/2015 LU0132152199 BNP Paribas L1 Diversified World Stability - Classic - Dis LU 124,1000 USD 19/10/2015 LU0132152199 BNP Paribas L1 Diversified World Stability - Classic - Dis LU 109,7300 EUR 19/10/2015 LU0087045034 BNP Paribas L1 Equity Euro - Classic - Cap LU 323,2300 EUR 20/10/2015 LU0087045034 BNP Paribas L1 Equity Euro - Classic - Cap LU 366,6200 USD 20/10/2015 LU0087045117 BNP Paribas L1 Equity Euro - Classic - Dis LU 216,0300 USD 20/10/2015 LU0087045117 BNP Paribas L1 Equity Euro - Classic - Dis LU 190,4600 EUR 20/10/2015 LU0010012721 BNP Paribas L1 Equity Europe - Classic - Cap LU 5.153,7000 NOK 20/10/2015 LU0010012721 BNP Paribas L1 Equity Europe - Classic - Cap LU 5.271,1100 SEK 20/10/2015 LU0010012721 BNP Paribas L1 Equity Europe - Classic - Cap LU 559,3400 EUR 20/10/2015 LU0982365545 BNP Paribas L1 Equity Europe - Classic - Cap LU 94,9700 EUR 20/10/2015 LU0176506888 BNP Paribas L1 Equity Europe - Classic - Dis LU 330,7400 USD 20/10/2015 LU0176506888 BNP Paribas L1 Equity Europe - Classic - New Distri - Dis LU 291,5900 EUR 20/10/2015 LU0531757911 BNP Paribas L1 Equity Europe - Classic USD - Cap LU 634,5100 USD 20/10/2015 LU0043962355 BNP Paribas L1 Equity Netherlands - CC - Cap LU 1.003,1100 EUR 20/10/2015 LU0043962355 BNP Paribas L1 Equity Netherlands - CC - Cap LU 1.137,7800 USD 20/10/2015 LU0270761140 BNP Paribas L1 Equity Netherlands - CND - Dis LU 532,0200 EUR 20/10/2015 LU0270761140 BNP Paribas L1 Equity Netherlands - CND - Dis LU 603,4400 USD 20/10/2015 LU0116160465 BNP Paribas L1 Equity USA Core - Classic - Cap LU 132,6100 EUR 20/10/2015 LU0116160465 BNP Paribas L1 Equity USA Core - Classic - Cap LU 150,4100 USD 20/10/2015 LU0116160549 BNP Paribas L1 Equity USA Core - Classic - Dis LU 114,0000 USD 20/10/2015 LU0116160549 BNP Paribas L1 Equity USA Core - Classic - Dis LU 100,5100 EUR 20/10/2015 LU0531774767 BNP Paribas L1 Equity USA Core - Classic EUR - Cap LU 201,9700 EUR 20/10/2015 LU0531774841 BNP Paribas L1 Equity USA Core - Classic EUR - Dis LU 166,2700 EUR 20/10/2015 LU0982367590 BNP Paribas L1 Equity World Aqua - Classic - Cap LU 104,0900 USD 20/10/2015 LU0831546592 BNP Paribas L1 Equity World Aqua - Classic - Cap LU 140,5000 EUR 20/10/2015 LU0982367327 BNP Paribas L1 Equity World Aqua - Classic - Dis LU 121,1900 EUR 20/10/2015 LU0982367830 BNP Paribas L1 Equity World Aqua - Life - Cap LU 118,3700 EUR 20/10/2015 LU0081706904 BNP Paribas L1 Equity World Emerging - Classic - Dis LU 289,2600 EUR 20/10/2015 LU0081706904 BNP Paribas L1 Equity World Emerging - Classic - Dis LU 1.231,3400 PLN 20/10/2015 LU0081706904 BNP Paribas L1 Equity World Emerging - Classic - Dis LU 328,0900 USD 20/10/2015 LU0907251655 BNP Paribas L1 Equity World Emerging - Classic New - Cap LU 93,0100 USD 20/10/2015 LU1056593699 BNP Paribas L1 Equity World Guru - Classic - Cap LU 231,3300 EUR 19/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU1056593343 BNP Paribas L1 Equity World Guru - Classic - Cap LU 96,7400 USD 19/10/2015 LU1056593772 BNP Paribas L1 Equity World Guru - Classic - Dist LU 146,2400 EUR 19/10/2015 LU1056593426 BNP Paribas L1 Equity World Guru - Classic - Dist LU 94,5200 USD 19/10/2015 LU1056594150 BNP Paribas L1 Equity World Guru - Life EUR - Cap LU 122,6400 EUR 19/10/2015 LU1056591487 BNP Paribas L1 Equity World Quality Focus - Classic - Cap LU 139,8900 EUR 20/10/2015 LU1056591560 BNP Paribas L1 Equity World Quality Focus - Classic - Dist LU 107,0400 EUR 20/10/2015 LU1056593186 BNP Paribas L1 Equity World Quality Focus - Life - Cap LU 149,7500 EUR 20/10/2015 LU0377099725 BNP Paribas L1 Lifecycle 2020 - Classic - Cap LU 64,4700 EUR 19/10/2015 LU0377099725 BNP Paribas L1 Lifecycle 2020 - Classic - Cap LU 77,2700 USD 01/12/2014 LU0377102610 BNP Paribas L1 Lifecycle 2025 - Classic - Cap LU 65,3200 EUR 19/10/2015 LU0377102610 BNP Paribas L1 Lifecycle 2025 - Classic - Cap LU 77,5300 USD 01/12/2014 LU0377105555 BNP Paribas L1 Lifecycle 2030 - Classic - Cap LU 78,4600 USD 01/12/2014 LU0377105555 BNP Paribas L1 Lifecycle 2030 - Classic - Cap LU 66,6200 EUR 19/10/2015 LU0377108062 BNP Paribas L1 Lifecycle 2035 - Classic - Cap LU 78,5400 USD 01/12/2014 LU0377108062 BNP Paribas L1 Lifecycle 2035 - Classic - Cap LU 66,6500 EUR 19/10/2015 LU1056594234 BNP Paribas L1 Multi-Asset Income - Classic - Cap LU 101,7600 EUR 20/10/2015 LU1056594317 BNP Paribas L1 Multi-Asset Income - Classic - Dis LU 97,9400 EUR 20/10/2015 LU0982368481 BNP Paribas L1 Opportunities World - Classic - Cap LU 127,9700 EUR 20/10/2015 LU0982368564 BNP Paribas L1 Opportunities World - Classic - Dis LU 125,7200 EUR 20/10/2015 LU1151728596 BNP Paribas L1 Patrimoine - Classic - Cap LU 109,4500 EUR 19/10/2015 LU1151728679 BNP Paribas L1 Patrimoine - Classic - Dis LU 94,8600 EUR 19/10/2015 LU0982368721 BNP Paribas L1 Real Estate Securities World - Classic - Cap LU 131,9100 EUR 20/10/2015 LU0982368994 BNP Paribas L1 Real Estate Securities World - Classic - Dis LU 128,4700 EUR 20/10/2015 LU0291279213 BNP Paribas L1 Safe Aggressive W1 - Classic - Dis LU 111,6900 EUR 19/10/2015 LU0291291184 BNP Paribas L1 Safe Aggressive W10 - Classic - Dis LU 106,2900 EUR 19/10/2015 LU0291283249 BNP Paribas L1 Safe Aggressive W4 - Classic - Dis LU 115,6400 EUR 19/10/2015 LU0291285020 BNP Paribas L1 Safe Aggressive W7 - Classic - Dis LU 91,9400 EUR 19/10/2015 LU0291278595 BNP Paribas L1 Safe Conservative W1 - Classic - Dis LU 104,7900 EUR 19/10/2015 LU0291288396 BNP Paribas L1 Safe Conservative W10 - Classic - Dis LU 96,3500 EUR 19/10/2015 LU0291280229 BNP Paribas L1 Safe Conservative W4 - Classic - Dis LU 105,1400 EUR 19/10/2015 LU0291284213 BNP Paribas L1 Safe Conservative W7 - Classic - Dis LU 99,5000 EUR 19/10/2015 LU0179775043 BNP Paribas L1 Safe Defensive W1 - Classic - Dis LU 116,1000 EUR 19/10/2015 LU0269749338 BNP Paribas L1 Safe Defensive W1 - Life - Cap LU 102,4800 EUR 19/10/2015 LU0194607205 BNP Paribas L1 Safe Defensive W10 - Classic - Dis LU 104,2300 EUR 19/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0269749767 BNP Paribas L1 Safe Defensive W10 - Life - Cap LU 106,4400 EUR 19/10/2015 LU0982370461 BNP Paribas L1 Safe Defensive W4 - Classic - Cap LU 99,2300 EUR 19/10/2015 LU0186252887 BNP Paribas L1 Safe Defensive W4 - Classic - Dis LU 109,8500 EUR 19/10/2015 LU0269749502 BNP Paribas L1 Safe Defensive W4 - Life - Cap LU 100,6300 EUR 19/10/2015 LU0191758126 BNP Paribas L1 Safe Defensive W7 - Classic - Dis LU 108,7800 EUR 19/10/2015 LU0269749684 BNP Paribas L1 Safe Defensive W7 - Life - Cap LU 111,1000 EUR 19/10/2015 LU0179774236 BNP Paribas L1 Safe Dynamic W1 - Classic - Dis LU 157,1900 EUR 19/10/2015 LU0269746409 BNP Paribas L1 Safe Dynamic W1 - Life - Cap LU 120,6400 EUR 19/10/2015 LU0194606140 BNP Paribas L1 Safe Dynamic W10 - Classic - Dis LU 142,1600 EUR 19/10/2015 LU0269747399 BNP Paribas L1 Safe Dynamic W10 - Life - Cap LU 145,2800 EUR 19/10/2015 LU0186252531 BNP Paribas L1 Safe Dynamic W4 - Classic - Dis LU 132,3300 EUR 19/10/2015 LU0269746664 BNP Paribas L1 Safe Dynamic W4 - Life - Cap LU 106,3200 EUR 19/10/2015 LU0191757409 BNP Paribas L1 Safe Dynamic W7 - Classic - Dis LU 126,0300 EUR 19/10/2015 LU0269746821 BNP Paribas L1 Safe Dynamic W7 - Life - Cap LU 128,7900 EUR 19/10/2015 LU0179773345 BNP Paribas L1 Safe Neutral W1 - Classic - Dis LU 136,2800 EUR 19/10/2015 LU0269744370 BNP Paribas L1 Safe Neutral W1 - Life - Cap LU 111,9500 EUR 19/10/2015 LU0194605332 BNP Paribas L1 Safe Neutral W10 - Classic - Dis LU 120,5500 EUR 19/10/2015 LU0269746151 BNP Paribas L1 Safe Neutral W10 - Life - Cap LU 123,0200 EUR 19/10/2015 LU0186252291 BNP Paribas L1 Safe Neutral W4 - Classic - Dis LU 123,3100 EUR 19/10/2015 LU0269744966 BNP Paribas L1 Safe Neutral W4 - Life - Cap LU 106,1700 EUR 19/10/2015 LU0191756260 BNP Paribas L1 Safe Neutral W7 - Classic - Dis LU 119,7500 EUR 19/10/2015 LU0269745856 BNP Paribas L1 Safe Neutral W7 - Life - Cap LU 122,3700 EUR 19/10/2015 LU1151729727 BNP Paribas L1 SMaRT Food - Classic - Dis LU 91,7600 EUR 20/10/2015 LU1151729644 BNP Paribas L1 SMaRT Food - Classic - Cap LU 90,9000 EUR 20/10/2015 LU0087047089 BNP Paribas L1 Sustainable Active Allocation - Classic - Cap LU 463,1000 USD 20/10/2015 LU0087047089 BNP Paribas L1 Sustainable Active Allocation - Classic - Cap LU 408,2900 EUR 20/10/2015 LU0087047162 BNP Paribas L1 Sustainable Active Allocation - Classic - Dis LU 233,2500 EUR 20/10/2015 LU0087047162 BNP Paribas L1 Sustainable Active Allocation - Classic - Dis LU 264,5600 USD 20/10/2015 LU1056595637 BNP Paribas L1 Sustainable Active Allocation - Classic Solidarity - Cap LU 105,4000 EUR 20/10/2015 LU1056595710 BNP Paribas L1 Sustainable Active Allocation - Classic Solidarity - Dis LU 104,6000 EUR 20/10/2015 LU0086913042 BNP Paribas L2 Convertible Bond Europe - Classic - Cap LU 161,4500 EUR 21/10/2015 LU0102023610 BNP Paribas L2 Convertible Bond Europe - Classic - Dis LU 100,5400 EUR 21/10/2015 FR0012740934 BNP PARIBAS Next 11 Emerging Theam Easy UCITS ETF - Dist FR 95,2720 EUR 20/10/2015 FR0011488162 BNP Paribas Obliselect Nordic HY 2016 - Classic - Cap FR 90,9700 EUR 20/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date FR0011488212 BNP Paribas Obliselect Nordic HY 2016 - Classic - Dis FR 80,9500 EUR 20/10/2015 FR0011488220 BNP Paribas Obliselect Nordic HY 2016 Hdgd - Classic - Cap FR 101,1500 EUR 20/10/2015 FR0011488253 BNP Paribas Obliselect Nordic HY 2016 Hdgd - Classic - Dis FR 95,9700 EUR 20/10/2015 LU0930018691 BNP Paribas Plan Easy Future 2018 - Classic - Cap LU 105,0200 EUR 19/10/2015 LU0930018931 BNP Paribas Plan Easy Future 2021 - Classic - Cap LU 112,2600 EUR 19/10/2015 LU0930019236 BNP Paribas Plan Easy Future 2023 - Classic - Cap LU 117,1100 EUR 19/10/2015 LU0930019582 BNP Paribas Plan Easy Future 2026 - Classic - Cap LU 125,9200 EUR 19/10/2015 LU0930019749 BNP Paribas Plan Easy Future 2028 - Classic - Cap LU 130,1900 EUR 19/10/2015 LU0930020168 BNP Paribas Plan Easy Future 2033 - Classic - Cap LU 138,3900 EUR 19/10/2015 LU0930020598 BNP Paribas Plan Easy Future 2038 - Classic - Cap LU 148,8200 EUR 19/10/2015 LU0930020838 BNP Paribas Plan Easy Future 2043 - Classic - Cap LU 158,5800 EUR 19/10/2015 LU0111805585 BNP Paribas PLAN Target Click Fund 2015 - Cap LU 64,5700 EUR 19/10/2015 LU0111805742 BNP Paribas PLAN Target Click Fund 2016 - Cap LU 66,3400 EUR 19/10/2015 LU0111805825 BNP Paribas PLAN Target Click Fund 2017 - Cap LU 65,1500 EUR 19/10/2015 LU0111806476 BNP Paribas PLAN Target Click Fund 2018 - Cap LU 65,2900 EUR 19/10/2015 LU0111806559 BNP Paribas PLAN Target Click Fund 2019 - Cap LU 66,6700 EUR 19/10/2015 LU0111806633 BNP Paribas PLAN Target Click Fund 2020 - Cap LU 66,9800 EUR 19/10/2015 LU0111806989 BNP Paribas PLAN Target Click Fund 2021 - Cap LU 67,0200 EUR 19/10/2015 LU0111807102 BNP Paribas PLAN Target Click Fund 2022 - Cap LU 69,2600 EUR 19/10/2015 LU0111807797 BNP Paribas PLAN Target Click Fund 2023 - Cap LU 68,9500 EUR 19/10/2015 LU0111807870 BNP Paribas PLAN Target Click Fund 2024 - Cap LU 66,2800 EUR 19/10/2015 LU0111808092 BNP Paribas PLAN Target Click Fund 2025 - Cap LU 69,2900 EUR 19/10/2015 LU0111808845 BNP Paribas PLAN Target Click Fund 2030 - Cap LU 70,4800 EUR 19/10/2015 LU0111809579 BNP Paribas PLAN Target Click Fund 2035 - Cap LU 79,1300 EUR 19/10/2015 LU0184022548 BNP Paribas PLAN Target Click Fund 2040 - Cap LU 98,6700 EUR 19/10/2015 LU0184022977 BNP Paribas PLAN Target Click Fund 2042 - Cap LU 100,6400 EUR 19/10/2015 LU0143159266 BNP Paribas Portfolio Balanced - C - Cap LU 1.272,9800 EUR 19/10/2015 LU0143159779 BNP Paribas Portfolio Balanced - D - Dis LU 873,5200 EUR 19/10/2015 LU0143157484 BNP Paribas Portfolio Conservative - C - Cap LU 1.188,4600 EUR 19/10/2015 LU0143156916 BNP Paribas Portfolio Conservative - D - Dis LU 799,8500 EUR 19/10/2015 LU0143143344 BNP Paribas Portfolio FoF - Balanced - Classic - Cap LU 1.387,6600 EUR 19/10/2015 LU0143143427 BNP Paribas Portfolio FoF - Balanced - Classic - Dis LU 955,5100 EUR 19/10/2015 LU1206935220 BNP Paribas Portfolio FoF - Balanced - Select 1 - Cap LU 96,6100 EUR 19/10/2015 LU1206935576 BNP Paribas Portfolio FoF - Balanced - Select 1 - Dis LU 96,5200 EUR 19/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0792282146 BNP Paribas Portfolio FoF - Balanced - Select 2 - Cap LU 96,8600 EUR 19/10/2015 LU0792281924 BNP Paribas Portfolio FoF - Balanced - Select 2 - Dis LU 96,4600 EUR 19/10/2015 LU1013613069 BNP Paribas Portfolio FoF - Balanced SRI - Classic - Cap LU 110,6100 EUR 19/10/2015 LU1013613143 BNP Paribas Portfolio FoF - Balanced SRI - Classic - Dis LU 109,4000 EUR 19/10/2015 LU1206937432 BNP Paribas Portfolio FoF - Balanced SRI - Select 1 - Cap LU 96,6700 EUR 19/10/2015 LU1206937606 BNP Paribas Portfolio FoF - Balanced SRI - Select 1 - Dis LU 96,5800 EUR 19/10/2015 LU1013612848 BNP Paribas Portfolio FoF - Balanced SRI - Select 2 - Cap LU 111,0200 EUR 19/10/2015 LU1013612921 BNP Paribas Portfolio FoF - Balanced SRI - Select 2 - Dis LU 110,8600 EUR 19/10/2015 LU0250437588 BNP Paribas Portfolio FoF - Conservative - Cap LU 1.277,3200 EUR 19/10/2015 LU0250438123 BNP Paribas Portfolio FoF - Conservative - Dis LU 985,7200 EUR 19/10/2015 LU1206934090 BNP Paribas Portfolio FoF - Conservative - Select 1 - Cap LU 99,6600 EUR 19/10/2015 LU1206934256 BNP Paribas Portfolio FoF - Conservative - Select 1 - Dis LU 99,8000 EUR 19/10/2015 LU0792281338 BNP Paribas Portfolio FoF - Conservative - Select 2 - Cap LU 99,8100 EUR 19/10/2015 LU0792281171 BNP Paribas Portfolio FoF - Conservative - Select 2 - Dis LU 99,8100 EUR 19/10/2015 LU0143145398 BNP Paribas Portfolio FoF - Growth - Classic - Cap LU 1.339,4700 EUR 19/10/2015 LU0143145711 BNP Paribas Portfolio FoF - Growth - Classic - Dis LU 931,5400 EUR 19/10/2015 LU1206935907 BNP Paribas Portfolio FoF - Growth - Select 1- Cap LU 95,6400 EUR 19/10/2015 LU1206936202 BNP Paribas Portfolio FoF - Growth - Select 1- Dis LU 95,6400 EUR 19/10/2015 LU0792282658 BNP Paribas Portfolio FoF - Growth - Select 2 - Cap LU 95,6400 EUR 19/10/2015 LU0792282492 BNP Paribas Portfolio FoF - Growth - Select 2 - Dis LU 95,7100 EUR 19/10/2015 LU0250438479 BNP Paribas Portfolio FoF - High Growth - Cap LU 1.097,0700 EUR 19/10/2015 LU0250438552 BNP Paribas Portfolio FoF - High Growth - Dis LU 860,6300 EUR 19/10/2015 LU1206936624 BNP Paribas Portfolio FoF - High Growth - Select 1 - Cap LU 95,6100 EUR 19/10/2015 LU1206936970 BNP Paribas Portfolio FoF - High Growth - Select 1 - Dis LU 95,6000 EUR 19/10/2015 LU0792283037 BNP Paribas Portfolio FoF - High Growth - Select 2 - Cap LU 95,6800 EUR 19/10/2015 LU0792282815 BNP Paribas Portfolio FoF - High Growth - Select 2 - Dis LU 95,6800 EUR 19/10/2015 LU1206934686 BNP Paribas Portfolio FoF - Stability - Select 1 - Cap LU 97,6400 EUR 19/10/2015 LU1206934843 BNP Paribas Portfolio FoF - Stability - Select 1 - Dis LU 97,6600 EUR 19/10/2015 LU0792281767 BNP Paribas Portfolio FoF - Stability - Select 2 - Cap LU 98,0200 EUR 19/10/2015 LU0792281502 BNP Paribas Portfolio FoF - Stability - Select 2 - Dis LU 97,7600 EUR 19/10/2015 LU0143124807 BNP Paribas Portfolio FoF - Stability - Classic - Cap LU 1.396,4100 EUR 19/10/2015 LU0143143260 BNP Paribas Portfolio FoF - Stability - Classic - Dis LU 957,1800 EUR 19/10/2015 LU1013612418 BNP Paribas Portfolio FoF - Stability SRI - Classic - Cap LU 107,4300 EUR 19/10/2015 LU1013612509 BNP Paribas Portfolio FoF - Stability SRI - Classic - Dis LU 106,5000 EUR 19/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU1206937861 BNP Paribas Portfolio FoF - Stability SRI - Select 1 - Cap LU 97,9500 EUR 19/10/2015 LU1206938083 BNP Paribas Portfolio FoF - Stability SRI - Select 1 - Dis LU 98,1400 EUR 19/10/2015 LU1013612251 BNP Paribas Portfolio FoF - Stability SRI - Select 2 - Cap LU 108,0200 EUR 19/10/2015 LU1013612335 BNP Paribas Portfolio FoF - Stability SRI - Select 2 - Dis LU 108,0800 EUR 19/10/2015 LU1206938240 BNP Paribas Portfolio FoF - Wealth Balanced - Privilege - Cap LU 93,8500 EUR 19/10/2015 LU1206938596 BNP Paribas Portfolio FoF - Wealth Balanced - Privilege - Dis LU 93,8600 EUR 19/10/2015 LU1206938679 BNP Paribas Portfolio FoF - Wealth Stability - Privilege - Cap LU 96,4300 EUR 19/10/2015 LU1206938752 BNP Paribas Portfolio FoF - Wealth Stability - Privilege -Dis LU 96,4300 EUR 19/10/2015 LU0143159852 BNP Paribas Portfolio Growth - C - Cap LU 1.293,9700 EUR 19/10/2015 LU0143160272 BNP Paribas Portfolio Growth - D - Dis LU 899,2700 EUR 19/10/2015 LU0182413319 BNP Paribas Portfolio High Growth - Cap LU 1.542,8000 EUR 19/10/2015 LU0182413400 BNP Paribas Portfolio High Growth - Dis LU 1.148,8700 EUR 19/10/2015 LU0143158458 BNP Paribas Portfolio Stability - C - Cap LU 1.222,9800 EUR 19/10/2015 LU0143158706 BNP Paribas Portfolio Stability - D - Dis LU 833,6000 EUR 19/10/2015 BE6221471855 BNP Paribas Protect Call Index 1 - Cap BE 1.165,5000 EUR 15/10/2015 BE6222589390 BNP Paribas Protect Call Index 2 - Cap BE 1.358,9900 EUR 15/10/2015 BE6223972645 BNP Paribas Protect Call Index 3 - Cap BE 1.431,0100 EUR 15/10/2015 BE6212208373 BNP Paribas Protect Equities Click 1 - Cap BE 1.053,3900 EUR 15/10/2015 BE6213792698 BNP Paribas Protect Equities Click 2 - Cap BE 1.145,2800 EUR 15/10/2015 BE6214731380 BNP Paribas Protect Equities Click 3 - Cap BE 1.161,7200 EUR 15/10/2015 BE6212210395 BNP Paribas Protect Index Commodities 1 - Cap BE 1.037,2000 EUR 15/10/2015 BE6213796731 BNP Paribas Protect Index Commodities 2 - Cap BE 1.048,3500 EUR 15/10/2015 BE6214730374 BNP Paribas Protect Index Commodities 3 - Cap BE 1.057,7400 EUR 15/10/2015 BE6216366243 BNP Paribas Protect Index Commodities 4 - Cap BE 1.056,5500 EUR 15/10/2015 BE6217592862 BNP Paribas Protect Index Commodities 5 - Cap BE 1.026,9000 EUR 15/10/2015 BE6212211401 BNP Paribas Protect Index Sustainable1 - Cap BE 1.072,8700 EUR 15/10/2015 LU0236673397 BNP Paribas Quam Fund 10/25 - C - Cap LU 122,5300 EUR 19/10/2015 LU0848151444 BNP Paribas Quam Fund 10/25 - Classic H USD - Cap LU 99,2800 USD 19/10/2015 LU0848151790 BNP Paribas Quam Fund 10/25 - Classic H USD - Dis LU 97,6800 USD 19/10/2015 LU0236673470 BNP Paribas Quam Fund 10/25 - D - Dis LU 107,5000 EUR 19/10/2015 LU0236673637 BNP Paribas Quam Fund 15/40 - C - Cap LU 126,6400 EUR 19/10/2015 LU0236674015 BNP Paribas Quam Fund 15/40 - D - Dis LU 111,2700 EUR 19/10/2015 LU0236674106 BNP Paribas Quam Fund 25/60 - C - Cap LU 132,6400 EUR 19/10/2015 LU0236674361 BNP Paribas Quam Fund 25/60 - D - Dis LU 116,5800 EUR 19/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0236672407 BNP Paribas Quam Fund 5/15 - C - Cap LU 122,8100 EUR 19/10/2015 LU0236673041 BNP Paribas Quam Fund 5/15 - D - Dis LU 107,8500 EUR 19/10/2015 FR0011555135 BNP Paribas Short Term European Securitisation - Dis FR 1.012,6000 EUR 20/10/2015 FR0000285629 CamGestion Convertibles Europe - Classic - Dis FR 41,0300 EUR 20/10/2015 FR0011031681 CamGestion Convertibles Europe - G - Dis FR 129,7400 EUR 18/10/2015 FR0010522193 CamGestion Convertibles Europe - I - Dis FR 151.395,4600 EUR 20/10/2015 LU0192223062 Easy ETF FTSE EPRA Eurozone - Classic - Dis LU 224,0854 EUR 20/10/2015 BE0945607514 Fortis B Fix 2006 Bond 1 Spread Click - Cap BE 1.452,9400 EUR 15/10/2015 BE0946434058 Fortis B Fix 2006 Bond 10 Spread Click - Cap BE 1.435,6100 EUR 15/10/2015 BE0946426948 Fortis B Fix 2006 Bond 10 Spread Click - Cap BE 1.435,6100 EUR 15/10/2015 BE0946478493 Fortis B Fix 2006 Bond 12 Rate Variation - Cap BE 1.308,4800 EUR 15/10/2015 BE0946477487 Fortis B Fix 2006 Bond 13 Spread Coupon - Dis BE 1.138,9700 EUR 15/10/2015 BE0946601755 Fortis B Fix 2006 Bond 14 Spread Coupon - Dis BE 1.135,9600 EUR 15/10/2015 BE0945704519 Fortis B Fix 2006 Bond 2 Spread Click - Cap BE 1.440,8700 EUR 15/10/2015 BE0945795459 Fortis B Fix 2006 Bond 3 Spread Click - Cap BE 1.443,3400 EUR 15/10/2015 BE0945905587 Fortis B Fix 2006 Bond 4 Spread Click - Cap BE 1.501,9600 EUR 15/10/2015 BE0946013696 Fortis B Fix 2006 Bond 5 Spread Click - Cap BE 1.509,7400 EUR 15/10/2015 BE0946087468 Fortis B Fix 2006 Bond 6 Spread Click - Cap BE 1.513,4900 EUR 15/10/2015 BE0946240059 Fortis B Fix 2006 Bond 7 Spread Click - Cap BE 1.546,6600 EUR 15/10/2015 BE0946085447 Fortis B Fix 2006 Bond 8 Spread Click - Cap BE 1.547,4200 EUR 15/10/2015 BE0946292571 Fortis B Fix 2006 Bond 8 Spread Click - Cap BE 1.547,4200 EUR 15/10/2015 BE0946366342 Fortis B Fix 2006 Bond 9 Spread Click - Cap BE 1.544,2100 EUR 15/10/2015 BE0946378461 Fortis B Fix 2006 Bond 9 Spread Click - Cap BE 1.544,2100 EUR 15/10/2015 BE0945609536 Fortis B Fix 2006 Equity 6 Best Performance - Cap BE 1.220,8100 EUR 15/10/2015 BE0947421229 Fortis B Fix 2007 Bond 1 - C - Cap BE 1.378,0600 EUR 30/09/2015 BE0947064532 Fortis B Fix 2007 Duo 1 Triple Six - A - Dis BE 509,0500 EUR 15/10/2015 BE0947144367 Fortis B Fix 2007 Duo 2 Triple Six - Dis BE 508,7600 EUR 15/10/2015 BE0947294899 Fortis B Fix 2007 Duo 4 Wild Card - Dis BE 513,3900 EUR 15/10/2015 BE0933105620 Fortis B Fix 2007 Duo 5 Wild Card - C - Dis BE 511,2900 EUR 15/10/2015 BE0947417185 Fortis B Fix 2007 Duo 6 Wild Card - Dis BE 507,7900 EUR 24/09/2015 BE0946972586 Fortis B Fix 2007 Equity 18 Triple Six Reset - A - Dis BE 1.015,0700 EUR 25/09/2015 BE0946973592 Fortis B Fix 2007 Equity 19 Best Times Eight - A - Cap BE 1.009,9800 EUR 25/09/2015 BE0947063526 Fortis B Fix 2007 Equity 24 Best of Click - A - Cap BE 1.237,4100 EUR 15/10/2015 BE0947153459 Fortis B Fix 2007 Equity 29 Best Of Click - Cap BE 1.247,5400 EUR 15/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date BE0947224193 Fortis B Fix 2007 Equity 32 Triple Six Reset - Dis BE 1.017,6500 EUR 15/10/2015 BE0947223187 Fortis B Fix 2007 Equity 33 Triple Six Reset - Cap BE 1.204,1500 EUR 15/10/2015 BE0947499035 Fortis B Fix 2007 Equity 51 Best ok Click - Cap BE 1.226,8100 EUR 15/10/2015 BE0947735453 Fortis B Fix 2008 Alpha Plus 1 - Dis BE 1.011,0800 EUR 15/10/2015 BE0948073920 Fortis B Fix 2008 Best of Belgium 1 - Cap BE 1.142,9000 EUR 15/10/2015 BE0948137592 Fortis B Fix 2008 Best of Belgium 2 - Cap BE 1.142,7600 EUR 15/10/2015 BE0948246716 Fortis B Fix 2008 Duo 10 Multi Five - Dis BE 512,9300 EUR 15/10/2015 BE0948312401 Fortis B Fix 2008 Duo 12 Multi Six - Dis BE 507,3100 EUR 15/10/2015 BE0948334629 Fortis B Fix 2008 Duo 13 Multi Six - Dis BE 510,9600 EUR 15/10/2015 BE0948072914 Fortis B Fix 2008 Duo 5 Geared Call - Dis BE 632,4500 EUR 15/10/2015 BE0948223483 Fortis B Fix 2008 Inflation Plus 1 - Cap BE 1.294,5100 EUR 15/10/2015 BE0947944600 Fortis B Fix 2008 Lookback 1 - Cap BE 2.013,2200 EUR 15/10/2015 BE0948225504 Fortis B Fix 2008 Lookback 2 - Cap BE 1.725,4300 EUR 15/10/2015 BE0948400313 Fortis B Fix 2008 Lookback 3 - Cap BE 1.612,7300 EUR 15/10/2015 BE0948419503 Fortis B Fix 2008 Lookback 4 - Cap BE 1.834,5700 EUR 15/10/2015 BE0948436671 Fortis B Fix 2008 Lookback 5 - Cap BE 1.496,6700 EUR 15/10/2015 BE0948560942 Fortis B Fix 2009 Best of Click 1 - Cap BE 1.337,9300 EUR 15/10/2015 BE0948578159 Fortis B Fix 2009 Best of Click 2 - Cap BE 1.264,3600 EUR 15/10/2015 BE0948615522 Fortis B Fix 2009 Best of Click 3 - Cap BE 1.362,2900 EUR 15/10/2015 BE0948666061 Fortis B Fix 2009 Best of Click 4 - Cap BE 1.373,3200 EUR 15/10/2015 BE0948698387 Fortis B Fix 2009 Best of Click 5 - Cap BE 1.387,2300 EUR 15/10/2015 BE0948735759 Fortis B Fix 2009 Best of Click 6 - Cap BE 1.282,5500 EUR 15/10/2015 BE0948765087 Fortis B Fix 2009 Best of Click 7 - Cap BE 1.263,2400 EUR 15/10/2015 BE0948562963 Fortis B Fix 2009 Bond 1 - Cap BE 1.359,1900 EUR 15/10/2015 BE0948915617 Fortis B Fix 2009 Bond 10 - Cap BE 1.316,6300 EUR 15/10/2015 BE0948576138 Fortis B Fix 2009 Bond 2 - Cap BE 1.334,6700 EUR 15/10/2015 BE0948614517 Fortis B Fix 2009 Bond 3 - Cap BE 1.352,9800 EUR 15/10/2015 BE0948665055 Fortis B Fix 2009 Bond 4 - Cap BE 1.336,8100 EUR 15/10/2015 BE0948697371 Fortis B Fix 2009 Bond 5 - Cap BE 1.376,5800 EUR 15/10/2015 BE0948764072 Fortis B Fix 2009 Bond 6 - Cap BE 1.344,8500 EUR 15/10/2015 BE0948804472 Fortis B Fix 2009 Bond 7 - Cap BE 1.334,7200 EUR 15/10/2015 BE0948852950 Fortis B Fix 2009 Bond 8 - Cap BE 1.322,7400 EUR 15/10/2015 BE0948886321 Fortis B Fix 2009 Bond 9 - Cap BE 1.312,3800 EUR 15/10/2015 BE0948636734 Fortis B Fix 2009 Call Index 1 - Cap BE 1.092,4000 EUR 15/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date BE0948803466 Fortis B Fix 2009 Call Index 2 - Cap BE 1.078,5600 EUR 15/10/2015 BE0948851945 Fortis B Fix 2009 Call Index 3 - Cap BE 1.075,7600 EUR 15/10/2015 BE0948939856 Fortis B Fix 2009 Call Index 4 - Cap BE 1.057,2600 EUR 15/10/2015 BE0948592291 Fortis B Fix 2009 Call SRI 2 - Cap BE 1.700,7000 EUR 24/09/2015 BE0948644811 Fortis B Fix 2009 Call SRI 3 - Cap BE 1.569,7200 EUR 15/10/2015 BE0948668083 Fortis B Fix 2009 Call SRI 4 - Cap BE 1.525,5400 EUR 15/10/2015 BE0948696365 Fortis B Fix 2009 Call SRI 5 - Cap BE 1.557,3000 EUR 15/10/2015 BE0948734745 Fortis B Fix 2009 Call SRI 6 - Cap BE 1.420,5200 EUR 15/10/2015 BE0948577144 Fortis B Fix 2009 Coupon Plus 2 - Dis BE 1.008,5200 EUR 24/09/2015 BE0948613501 Fortis B Fix 2009 Coupon Plus 3 - Dis BE 1.021,7400 EUR 15/10/2015 BE0948667077 Fortis B Fix 2009 Coupon Plus 4 - Dis BE 1.021,7700 EUR 15/10/2015 BE0948802450 Fortis B Fix 2009 Coupon Plus 5 - Dis BE 1.021,9700 EUR 15/10/2015 BE0948853966 Fortis B Fix 2009 Coupon Plus 6 - Dis BE 1.021,5300 EUR 15/10/2015 BE0948887337 Fortis B Fix 2009 Coupon Plus 7 Sustainable - Dis BE 1.028,7200 EUR 15/10/2015 BE0948695359 Fortis B Fix 2009 Duo 2 Coupon Plus - Dis BE 509,4600 EUR 15/10/2015 BE0948733739 Fortis B Fix 2009 Duo 3 Coupon Plus - Dis BE 508,4400 EUR 15/10/2015 BE0948763066 Fortis B Fix 2009 Duo 4 Coupon Plus - Dis BE 508,3400 EUR 15/10/2015 BE0948888343 Fortis B Fix 2009 Jump 1 Sustainable - Cap BE 1.193,0000 EUR 15/10/2015 BE0948889358 Fortis B Fix 2009 Jump 2 Sustainable USD - Cap BE 1.189,0800 USD 15/10/2015 BE0948917639 Fortis B Fix 2009 Jump 3 Sustainable - Cap BE 1.287,2800 EUR 15/10/2015 BE0941476914 Fortis B Fix Bond Plus 16 - Cap BE 1.513,8900 EUR 15/10/2015 BE0941866932 Fortis B Fix Bond Plus 17 - Cap BE 1.517,1900 EUR 15/10/2015 BE0941923535 Fortis B Fix Bond Plus 18 - Cap BE 1.543,8100 EUR 15/10/2015 BE0942098345 Fortis B Fix Bond Plus 19 - Cap BE 1.548,6000 EUR 15/10/2015 BE0942329716 Fortis B Fix Bond Plus 20 - Cap BE 1.546,0100 EUR 15/10/2015 BE0942472201 Fortis B Fix Bond Plus 21 - Cap BE 1.516,5400 EUR 15/10/2015 BE0942694481 Fortis B Fix Bond Plus 22 - Cap BE 1.514,9500 EUR 15/10/2015 BE0942820771 Fortis B Fix Bond Plus 23 - Cap BE 1.491,1600 EUR 15/10/2015 BE0943046129 Fortis B Fix Bond Plus 24 BE 1.520,4300 EUR 15/10/2015 BE0943199688 Fortis B Fix Bond Plus 25 BE 1.551,5000 EUR 15/10/2015 BE0943308800 Fortis B Fix Bond Plus 26 BE 1.551,6200 EUR 15/10/2015 BE0943451295 Fortis B Fix Bond Plus 27 BE 1.521,7400 EUR 15/10/2015 BE0943572538 Fortis B Fix Bond Plus 28 BE 1.519,6500 EUR 15/10/2015 BE0943703877 Fortis B Fix Bond Plus 29 BE 1.068,8000 EUR 15/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date BE0943704883 Fortis B Fix Bond Plus 30 BE 1.529,5500 EUR 15/10/2015 BE0943867573 Fortis B Fix Bond Plus 31 BE 1.070,7100 EUR 15/10/2015 BE0943868589 Fortis B Fix Bond Plus 32 BE 1.555,2900 EUR 15/10/2015 BE0943975681 Fortis B Fix Bond Plus 33 BE 1.074,4000 EUR 15/10/2015 BE0943976697 Fortis B Fix Bond Plus 34 BE 1.552,8700 EUR 15/10/2015 BE0944086827 Fortis B Fix Bond Plus 35 BE 1.072,8900 EUR 15/10/2015 BE0944087833 Fortis B Fix Bond Plus 36 BE 1.474,6000 EUR 15/10/2015 BE0944289918 Fortis B Fix Bond Plus 38 BE 1.477,5400 EUR 15/10/2015 BE0944451591 Fortis B Fix Bond Plus 40 - Cap BE 1.477,6300 EUR 15/10/2015 BE0944610246 Fortis B Fix Bond Plus 42 BE 1.478,4000 EUR 15/10/2015 BE0944723403 Fortis B Fix Bond Plus 44 BE 1.482,7700 EUR 15/10/2015 BE0944879023 Fortis B Fix Bond Plus 46 BE 1.437,8700 EUR 15/10/2015 BE0944992180 Fortis B Fix Bond Plus 48 - Cap BE 1.435,1600 EUR 15/10/2015 BE0945131606 Fortis B Fix Bond Plus 49 - Cap BE 1.430,9300 EUR 15/10/2015 BE0945255876 Fortis B Fix Bond Plus 50 - Cap BE 1.426,2500 EUR 15/10/2015 BE0945345800 Fortis B Fix Bond Plus 51 - Cap BE 1.396,0100 EUR 15/10/2015 BE0945460013 Fortis B Fix Bond Plus 52 - Cap BE 1.415,1600 EUR 15/10/2015 BE0945459973 Fortis B Fix Equity 204 - Cap BE 1.239,5500 EUR 15/10/2015 BE6260538614 Metropolitan Rentastro Balanced - B - Cap BE 113,3500 EUR 20/10/2015 BE0026549684 Metropolitan Rentastro Growth - Classic - Cap BE 225,8100 EUR 20/10/2015 BE6260541642 Metropolitan Rentastro Stability - B - Cap BE 111,6700 EUR 20/10/2015 LU1165135440 PARVEST AQUA - Cap LU 93,7300 EUR 21/10/2015 LU0095613583 PARVEST Asian Convertible Bond - Classic - Cap LU 349,1600 USD 21/10/2015 LU0095613823 PARVEST Asian Convertible Bond - Classic MD - Dis LU 171,2100 USD 21/10/2015 LU0111482476 PARVEST Australia - Classic - Cap LU 833,3400 AUD 21/10/2015 LU0111481668 PARVEST Australia - Classic - Dis LU 459,6700 AUD 21/10/2015 LU0823447643 PARVEST Bond Absolute Return V350 - Classic - Cap LU 109,3700 EUR 21/10/2015 LU0823447643 PARVEST Bond Absolute Return V350 - Classic - Cap LU 124,1842 USD 21/10/2015 LU0823447999 PARVEST Bond Absolute Return V350 - Classic - Dis LU 108,3500 EUR 21/10/2015 LU0038743380 PARVEST Bond Absolute Return V700 - Classic - Cap LU 49,9400 USD 21/10/2015 LU1104114647 PARVEST Bond Absolute Return V700 - Classic - Cap LU 95,4900 EUR 21/10/2015 LU0925123803 PARVEST Bond Absolute Return V700 - Classic - Dis LU 95,5000 EUR 21/10/2015 LU0823379622 PARVEST Bond Asia Ex-Japan - Classic - Cap LU 154,2500 USD 21/10/2015 LU0823379895 PARVEST Bond Asia Ex-Japan - Classic - Dis LU 132,5000 USD 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0823378905 PARVEST Bond Asia Ex-Japan - Classic EUR - Cap LU 142,4700 EUR 21/10/2015 LU0823379036 PARVEST Bond Asia Ex-Japan - Classic EUR - Dis LU 115,5600 EUR 21/10/2015 LU0823379382 PARVEST Bond Asia Ex-Japan - Classic H EUR - Cap LU 103,0900 EUR 21/10/2015 LU0823379549 PARVEST Bond Asia Ex-Japan - Classic MD - Dis LU 93,1300 USD 21/10/2015 LU0823389852 PARVEST Bond Best Selection World Emerging - Classic - Cap LU 1.549,6900 NOK 20/10/2015 LU0823389852 PARVEST Bond Best Selection World Emerging - Classic - Cap LU 190,7700 USD 20/10/2015 LU0823389852 PARVEST Bond Best Selection World Emerging - Classic - Cap LU 265,3600 SGD 20/10/2015 LU0823389936 PARVEST Bond Best Selection World Emerging - Classic - Dis LU 151,6700 USD 20/10/2015 LU0823389936 PARVEST Bond Best Selection World Emerging - Classic - Dis LU 98,1000 GBP 20/10/2015 LU0823389423 PARVEST Bond Best Selection World Emerging - Classic H EUR - Cap LU 65,8600 EUR 20/10/2015 LU0823389779 PARVEST Bond Best Selection World Emerging - Classic MD - Dis LU 22,8000 USD 20/10/2015 LU0823389696 PARVEST Bond Best Selection World Emerging - Classic RH EUR - Dis LU 24,3200 EUR 20/10/2015 LU0075938133 PARVEST Bond EURO - Classic - Cap LU 246,2300 USD 21/10/2015 LU0075937911 PARVEST Bond EURO - Classic - Dis LU 128,6200 USD 21/10/2015 LU0131210360 PARVEST Bond EURO Corporate - Classic - Cap LU 199,5600 USD 21/10/2015 LU0131210790 PARVEST Bond EURO Corporate - Classic - Dis LU 125,9300 USD 21/10/2015 LU0111548326 PARVEST Bond EURO Government - Classic - Cap LU 438,0200 USD 21/10/2015 LU0111547609 PARVEST Bond EURO Government - Classic - Dis LU 260,0700 USD 21/10/2015 LU0823380802 PARVEST Bond Euro High Yield - Classic - Cap LU 183,5500 EUR 21/10/2015 LU0823380984 PARVEST Bond EURO High Yield - Classic - Dis LU 100,3600 EUR 21/10/2015 LU0190304583 PARVEST Bond EURO Inflation-Linked - Classic - Cap LU 155,0100 USD 21/10/2015 LU0190304740 PARVEST Bond EURO Inflation-Linked - Classic - Dis LU 129,2100 USD 21/10/2015 LU0823381875 PARVEST Bond Euro Long Term - Classic - Cap LU 812,9700 EUR 21/10/2015 LU0823381958 PARVEST Bond Euro Long Term - Classic - Dis LU 391,5000 EUR 21/10/2015 LU0086914362 PARVEST Bond EURO Medium Term - Classic - Cap LU 207,6600 USD 21/10/2015 LU0086914446 PARVEST Bond EURO Medium Term - Classic - Dis LU 120,9300 USD 21/10/2015 LU0212175227 PARVEST Bond EURO Short Term - Classic - Cap LU 140,6400 USD 21/10/2015 LU0212175060 PARVEST Bond EURO Short Term - Classic - Dis LU 113,9200 USD 21/10/2015 LU1022392028 PARVEST Bond EURO Short Term Corporate - Classic - Cap LU 102,2600 EUR 21/10/2015 LU1022392291 PARVEST Bond EURO Short Term Corporate - Classic - Dis LU 103,4700 EUR 21/10/2015 LU0823382766 PARVEST Bond Europe Emerging - Classic - Cap LU 565,9900 EUR 21/10/2015 LU0823382840 PARVEST Bond Europe Emerging - Classic - Dis LU 215,5800 EUR 21/10/2015 LU0823382840 PARVEST Bond Europe Emerging - Classic - Dis LU 244,7800 USD 21/10/2015 LU0823382840 PARVEST Bond Europe Emerging - Classic - Dis LU 924,2300 PLN 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0012182712 PARVEST Bond JPY - Classic - Cap LU 185,2600 USD 21/10/2015 LU0012182712 PARVEST Bond JPY - Classic - Cap LU 163,1600 EUR 21/10/2015 LU0012182639 PARVEST Bond JPY - Classic - Dis LU 85,3600 EUR 21/10/2015 LU0012182639 PARVEST Bond JPY - Classic - Dis LU 96,9200 USD 21/10/2015 LU0194437363 PARVEST Bond USA High Yield - Classic H EUR - Cap LU 141,4900 EUR 21/10/2015 LU0111549308 PARVEST Bond USA High Yield - Classic MD - Dis LU 61,3900 EUR 21/10/2015 LU0879078136 PARVEST Bond USD - Classic - Cap LU 735,3000 USD 21/10/2015 LU0283465069 PARVEST Bond USD - Classic - Dis LU 337,9700 USD 21/10/2015 LU0283465069 PARVEST Bond USD - Classic - Dis LU 297,6500 EUR 21/10/2015 LU0823391080 PARVEST Bond USD - Classic EUR - Cap LU 154,2000 USD 29/09/2015 LU0823391080 PARVEST Bond USD - Classic EUR - Cap LU 136,4000 EUR 21/10/2015 LU0823391163 PARVEST Bond USD - Classic MD - Dis LU 116,3200 USD 21/10/2015 LU0012182399 PARVEST Bond USD Short Duration - Classic - Cap LU 447,2400 USD 20/10/2015 LU0012182399 PARVEST Bond USD Short Duration - Classic - Cap LU 394,3000 EUR 20/10/2015 LU0194436803 PARVEST Bond USD Short Duration - Classic H EUR - Cap LU 112,0800 EUR 20/10/2015 LU0012182126 PARVEST Bond USD Short Duration - Classic MD - Dis LU 117,9500 USD 20/10/2015 LU0012182126 PARVEST Bond USD Short Duration - Classic MD - Dis LU 103,9900 EUR 20/10/2015 LU0823391676 PARVEST Bond World - Classic - Cap LU 3.249,7400 SEK 21/10/2015 LU0823391676 PARVEST Bond World - Classis - Cap LU 344,3400 EUR 21/10/2015 LU0823391833 PARVEST Bond World - Classis - Dis LU 203,1300 EUR 21/10/2015 LU0282388437 PARVEST Bond World Corporate - Classic - Cap LU 152,0300 USD 21/10/2015 LU0282388783 PARVEST Bond World Corporate - Classic - Dis LU 110,2400 USD 21/10/2015 LU0282388783 PARVEST Bond World Corporate - Classic - Dis LU 97,0900 EUR 21/10/2015 LU0265291152 PARVEST Bond World Corporate - Classic H - Cap LU 106,3500 EUR 21/10/2015 LU0089276934 PARVEST Bond World Emerging - Classic - Cap LU 383,3000 USD 21/10/2015 LU0662594398 PARVEST Bond World Emerging - Classic - Dis LU 79,7400 USD 21/10/2015 LU0282274348 PARVEST Bond World Emerging - Classic EUR - Cap LU 336,6800 EUR 21/10/2015 LU0282274421 PARVEST Bond World Emerging - Classic EUR - Dis LU 284,3800 EUR 21/10/2015 LU0823386163 PARVEST Bond World Emerging Local - Classic - Cap LU 121,7200 USD 21/10/2015 LU0823386320 PARVEST Bond World Emerging Local - Classic - Dis LU 67,9300 USD 21/10/2015 LU0823386320 PARVEST Bond World Emerging Local - Classic - Dis LU 256,4900 PLN 21/10/2015 LU0823385272 PARVEST Bond World Emerging Local - Classic EUR - Cap LU 93,6700 EUR 21/10/2015 LU0823385355 PARVEST Bond World Emerging Local - Classic EUR - Dis LU 70,1300 EUR 21/10/2015 LU0823386080 PARVEST Bond World Emerging Local - Classic MD - Dis LU 55,2300 USD 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0823385512 PARVEST Bond World Emerging Local - Classic RH EUR - Cap LU 82,9600 EUR 21/10/2015 LU0823385603 PARVEST Bond World Emerging Local - Classic RH EUR - Dis LU 59,2500 EUR 21/10/2015 LU0823388615 PARVEST Bond World High Yield - Classic - Cap LU 93,7700 EUR 21/10/2015 LU0823388615 PARVEST Bond World High Yield - Classic - Cap LU 870,6100 NOK 21/10/2015 LU0823388888 PARVEST Bond World High Yield - Classic - Dis LU 133,6300 PLN 21/10/2015 LU0823388888 PARVEST Bond World High Yield - Classic - Dis LU 31,1700 EUR 21/10/2015 LU0823387724 PARVEST Bond World High Yield - Classic H - Cap LU 100,4600 USD 21/10/2015 LU0823387997 PARVEST Bond World High Yield - Classic H - Dis LU 39,3800 USD 21/10/2015 LU1022394156 PARVEST Bond World High Yield Short Duration - Classic - Cap LU 101,6300 USD 21/10/2015 LU1022394313 PARVEST Bond World High Yield Short Duration - Classic - Dis LU 97,6200 USD 21/10/2015 LU1022394404 PARVEST Bond World High Yield Short Duration - Classic H - Cap LU 101,0700 EUR 21/10/2015 LU1104108243 PARVEST Bond World Income - Classic - Cap LU 100,3100 EUR 21/10/2015 LU1104108326 PARVEST Bond World Income - Classic - Dis LU 100,3100 EUR 21/10/2015 LU0249332619 PARVEST Bond World Inflation-Linked - Classic - Cap LU 157,6900 USD 20/10/2015 LU0249332452 PARVEST Bond World Inflation-Linked - Classic - Dis LU 145,1800 USD 20/10/2015 LU0265266980 PARVEST Brazil - Classic - Cap LU 59,3000 USD 21/10/2015 LU0265267285 PARVEST Brazil - Classic - Dis LU 44,2500 USD 21/10/2015 LU0230662891 PARVEST BRIC - Classic - Cap LU 112,9500 USD 21/10/2015 LU0230662545 PARVEST BRIC - Classic - Dis LU 91,7300 USD 21/10/2015 LU0823449938 PARVEST Commodities - Classic - Cap LU 52,7100 USD 21/10/2015 LU0823450191 PARVEST Commodities - Classic - Dis LU 49,0300 USD 21/10/2015 LU0823449698 PARVEST Commodities - Classic - H EUR - Dis LU 53,2200 EUR 21/10/2015 LU0823449185 PARVEST Commodities - Classic EUR - Cap LU 70,1000 EUR 21/10/2015 LU0823449268 PARVEST Commodities - Classic EUR - Dis LU 69,5900 EUR 21/10/2015 LU0823449425 PARVEST Commodities - Classic H EUR - Cap LU 54,1500 EUR 21/10/2015 LU0662594125 PARVEST Convertible Bond Asia - Classic - New Distri - Dis LU 98,6900 USD 21/10/2015 LU0095613583 PARVEST Convertible Bond Asia - Classic - Cap LU 486,5900 SGD 21/10/2015 LU0281885953 PARVEST Convertible Bond Asia - Classic EUR - Cap LU 307,5000 EUR 21/10/2015 LU1104109647 PARVEST Convertible Bond Asia - Classic EUR - Dis LU 86,9100 EUR 21/10/2015 LU0086913042 PARVEST Convertible Bond Europe - Classic - Cap LU 183,3200 USD 21/10/2015 LU0086913042 PARVEST Convertible Bond Europe - Classic - Cap LU 118,5700 GBP 21/10/2015 LU0102023610 PARVEST Convertible Bond Europe - Classic - Dis LU 73,8400 GBP 21/10/2015 LU0102023610 PARVEST Convertible Bond Europe - Classic - Dis LU 114,1600 USD 21/10/2015 LU0265291665 PARVEST Convertible Bond Europe Small Cap - Classic - Cap LU 183,6000 USD 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0265291822 PARVEST Convertible Bond Europe Small Cap - Classic - Dis LU 146,3400 USD 21/10/2015 LU1022396367 PARVEST Convertible Bond World - Classic - Dis LU 97,8700 USD 21/10/2015 LU0823394852 PARVEST Convertible Bond World - Classic RH EUR - Cap LU 154,8600 EUR 21/10/2015 LU0823394936 PARVEST Convertible Bond World - Classic RH EUR - Dis LU 85,5400 EUR 21/10/2015 LU0099625146 PARVEST Corporate Bond Opportunities - Classic - Cap LU 122,6500 EUR 21/10/2015 LU0099624925 PARVEST Corporate Bond Opportunities - Classic - Dis LU 48,8300 EUR 21/10/2015 LU0089291651 PARVEST Diversified Dynamic - Classic - Cap LU 227,6800 EUR 21/10/2015 LU0089291651 PARVEST Diversified Dynamic - Classic - Cap LU 258,5200 USD 21/10/2015 LU0089290844 PARVEST Diversified Dynamic - Classic - Dis LU 142,9300 USD 21/10/2015 LU0089290844 PARVEST Diversified Dynamic - Classic - Dis LU 92,4500 GBP 21/10/2015 LU0089290844 PARVEST Diversified Dynamic - Classic - Dis LU 125,8800 EUR 21/10/2015 LU0089277312 PARVEST Emerging Markets Bond - Classic MD - Dis LU 99,8200 USD 21/10/2015 LU0325598323 PARVEST Enhanced CASH 6 Month - Classic - Dis LU 116,1200 USD 21/10/2015 LU0325598166 PARVEST Enhanced CASH 6 Months - Classic - Cap LU 124,3800 USD 21/10/2015 LU0325598166 PARVEST Enhanced Eonia 6 Months - Classic - Cap LU 109,5400 EUR 21/10/2015 LU0325598323 PARVEST Enhanced Eonia 6 Months - Classic - Dis LU 102,2700 EUR 21/10/2015 LU0406802339 PARVEST Environmental Opportunities - Classic - Cap LU 153,8200 USD 21/10/2015 LU0406802339 PARVEST Environmental Opportunities - Classic - Cap LU 135,4700 EUR 21/10/2015 LU0406802685 PARVEST Environmental Opportunities - Classic - Dis LU 114,3400 EUR 21/10/2015 LU0406802685 PARVEST Environmental Opportunities - Classic - Dis LU 129,8300 USD 21/10/2015 LU0823427884 PARVEST Equit Germany - Classic - Dis LU 213,2100 EUR 21/10/2015 LU0111482476 PARVEST Equity Australia - Classic - Cap LU 601,2500 USD 21/10/2015 LU0111481668 PARVEST Equity Australia - Classic - Dis LU 292,0900 EUR 21/10/2015 LU0111481668 PARVEST Equity Australia - Classic - Dis LU 331,6500 USD 21/10/2015 LU0251810007 PARVEST Equity Australia - Classic EUR - Cap LU 529,4900 EUR 21/10/2015 LU0823397368 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap LU 5.000,5100 SEK 21/10/2015 LU0823397368 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap LU 529,8500 EUR 21/10/2015 LU0823397368 PARVEST Equity Best Selection Asia EX-Japan - Classic - Cap LU 4.919,3900 NOK 21/10/2015 LU0823397368 PARVEST Equity Best Selection Asia EX-Japan - Classic - Cap LU 389,1200 GBP 21/10/2015 LU0823397525 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Dis LU 369,1100 EUR 21/10/2015 LU0823397525 PARVEST Equity Best Selection Asia EX-Japan - Classic - Dis LU 3.427,0000 NOK 21/10/2015 LU0823397103 PARVEST Equity Best Selection Asia Ex-Japan - Classic USD - Acc LU 118,0000 USD 21/10/2015 LU0823401574 PARVEST Equity Best Selection EURO - Classic - Cap LU 457,3300 EUR 21/10/2015 LU0823401731 PARVEST Equity Best Selection EURO - Classic - Dis LU 269,8400 EUR 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0823399810 PARVEST Equity Best Selection Europe - Classic - Cap LU 197,9700 EUR 21/10/2015 LU0823400097 PARVEST Equity Best Selection Europe - Classic - Dis LU 100,2400 GBP 21/10/2015 LU0823400097 PARVEST Equity Best Selection Europe - Classic - Dis LU 136,4900 EUR 21/10/2015 LU0823399737 PARVEST Equity Best Selection Europe - Classic USD - Acc LU 224,7700 USD 21/10/2015 LU0823398416 PARVEST Equity Best Selection Europe ex-uk - Classic - Cap LU 145,4400 EUR 21/10/2015 LU0823398507 PARVEST Equity Best Selection Europe ex-uk - Classic - Dis LU 114,4700 EUR 21/10/2015 LU0823398507 PARVEST Equity Best Selection Europe ex-uk - Classic - Dis LU 84,0700 GBP 21/10/2015 LU0956005226 PARVEST Equity Best Selection World - Classic - Cap LU 93,3900 USD 21/10/2015 LU0823397285 PARVEST Equity Best Selectzion Asia Ex-Japan - Classic USD - Dis LU 417,9100 USD 21/10/2015 LU0265266980 PARVEST Equity Brazil - Classic - Cap LU 484,8900 NOK 21/10/2015 LU0265266980 PARVEST Equity Brazil - Classic - Cap LU 82,6400 SGD 21/10/2015 LU0265266980 PARVEST Equity Brazil - Classic - Cap LU 492,8900 SEK 21/10/2015 LU0265267285 PARVEST Equity Brazil - Classic - Dis LU 361,8300 NOK 21/10/2015 LU0265267285 PARVEST Equity Brazil - Classic - Dis LU 38,9700 EUR 21/10/2015 LU0265267285 PARVEST Equity Brazil - Classic - Dis LU 167,0800 PLN 21/10/2015 LU0265267285 PARVEST Equity Brazil - Classic - Dis LU 367,8000 SEK 21/10/2015 LU0281906387 PARVEST Equity Brazil - Classic EUR - Cap LU 52,2300 EUR 21/10/2015 LU0230662891 PARVEST Equity BRIC - Classic - Cap LU 157,4100 SGD 21/10/2015 LU0230662545 PARVEST Equity BRIC - Classic - Dis LU 80,7900 EUR 21/10/2015 LU0251809926 PARVEST Equity BRIC - Classic EUR - Cap LU 99,4700 EUR 21/10/2015 LU0823426308 PARVEST Equity China - Classic - Cap LU 2.582,5000 SEK 20/10/2015 LU0823426308 PARVEST Equity China - Classic - Cap LU 2.524,9800 NOK 20/10/2015 LU0823426308 PARVEST Equity China - Classic - Cap LU 310,8300 USD 20/10/2015 LU0823426480 PARVEST Equity China - Classic -Dis LU 202,7000 USD 20/10/2015 LU0823425839 PARVEST Equity China - Classic EUR - Cap LU 115,7900 EUR 20/10/2015 LU0823425912 PARVEST Equity China - Classic EUR - Dis LU 99,8200 EUR 20/10/2015 LU0823403356 PARVEST Equity Europe Emerging - Classic - Cap LU 28.042,8100 HUF 21/10/2015 LU0823403356 PARVEST Equity Europe Emerging - Classic - Cap LU 848,9100 SEK 21/10/2015 LU0823403356 PARVEST Equity Europe Emerging - Classic - Cap LU 835,1400 NOK 21/10/2015 LU0823403356 PARVEST Equity Europe Emerging - Classic - Cap LU 89,9500 EUR 21/10/2015 LU0823403786 PARVEST Equity Europe Emerging - Classic - Dis LU 2.614,9300 PLN 21/10/2015 LU0823403786 PARVEST Equity Europe Emerging - Classic - Dis LU 609,9400 EUR 21/10/2015 LU0823404248 PARVEST Equity Europe Growth - Classic - Cap LU 411,4800 SEK 21/10/2015 LU0823404248 PARVEST Equity Europe Growth - Classic - Cap LU 43,6000 EUR 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0823404594 PARVEST Equity Europe Growth - Classic - Dis LU 144,0200 EUR 21/10/2015 LU1104425308 PARVEST Equity Europe Growth - Classic USD - Cap LU 49,5100 USD 21/10/2015 LU0066794479 PARVEST Equity Europe Mid Cap - Classic - Dis LU 513,7200 USD 21/10/2015 LU0283510112 PARVEST Equity Europe Mid Cap - Classic USD - Cap LU 827,5400 USD 21/10/2015 LU0212178916 PARVEST Equity Europe Small Cap - Classic - Cap LU 1.782,8600 SEK 21/10/2015 LU0212178916 PARVEST Equity Europe Small Cap - Classic - Cap LU 1.753,9300 NOK 21/10/2015 LU0212178676 PARVEST Equity Europe Small Cap - Classic - Dis LU 179,5000 EUR 21/10/2015 LU0282885655 PARVEST Equity Europe Small Cap - Classic USD - Cap LU 214,4800 USD 21/10/2015 LU0177332227 PARVEST Equity Europe Value - Classic - Cap LU 186,0100 USD 21/10/2015 LU0177332490 PARVEST Equity Europe Value - Classic - Dis LU 127,2000 USD 21/10/2015 LU0823427611 PARVEST Equity Germany - Classic - Cap LU 2.276,4400 SEK 21/10/2015 LU0823427611 PARVEST Equity Germany - Classic - Cap LU 241,2100 EUR 21/10/2015 LU0111491469 PARVEST Equity High Dividend Europe - Classic - Cap LU 102,4200 USD 21/10/2015 LU0111491626 PARVEST Equity High Dividend Europe - Classic - Dis LU 54,4000 USD 21/10/2015 LU0823406961 PARVEST Equity High Dividend Pacific - Classic - Cap LU 67,7600 EUR 21/10/2015 LU0823407001 PARVEST Equity High Dividend Pacific - Classic - Dis LU 45,7900 EUR 21/10/2015 LU0823406706 PARVEST Equity High Dividend Pacific - Classic USD - Acc LU 95,9200 USD 21/10/2015 LU0823408157 PARVEST Equity High Dividend USD Classic - Cap LU 105,9700 USD 21/10/2015 LU0823408231 PARVEST Equity High Dividend USD Classic - Dis LU 117,4900 USD 21/10/2015 LU0823407779 PARVEST Equity High Dividend USD Classic EUR - Cap LU 186,8200 EUR 21/10/2015 LU0823407852 PARVEST Equity High Dividend USD Classic EUR - Dis LU 155,6000 EUR 21/10/2015 LU0823407936 PARVEST Equity High Dividend USD Classic H EUR - Cap LU 48,6900 EUR 21/10/2015 LU0823408074 PARVEST Equity High Dividend USD Classic H EUR - Dis LU 39,3100 EUR 21/10/2015 LU1022398496 PARVEST Equity High Dividend World Classic USD - Cap LU 89,8100 USD 21/10/2015 LU0823428932 PARVEST Equity India - Classic - Cap LU 1.050,9400 SEK 21/10/2015 LU0823428932 PARVEST Equity India - Classic - Cap LU 1.033,8900 NOK 21/10/2015 LU0823428932 PARVEST Equity India - Classic - Cap LU 126,4400 USD 21/10/2015 LU0823429153 PARVEST Equity India - Classic - Dis LU 74,0100 GBP 21/10/2015 LU0823429153 PARVEST Equity India - Classic - Dis LU 114,4200 USD 21/10/2015 LU0823428346 PARVEST Equity India - Classic EUR - Cap LU 131,7600 EUR 21/10/2015 LU0823428429 PARVEST Equity India - Classic EUR - Dis LU 100,9100 EUR 21/10/2015 LU0823430243 PARVEST Equity Indonesia - Classic - Cap LU 175,9500 USD 21/10/2015 LU0823430243 PARVEST Equity Indonesia - Classic - Cap LU 1.438,7300 NOK 21/10/2015 LU0823430326 PARVEST Equity Indonesia - Classic - Dis LU 147,7400 USD 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0823429823 PARVEST Equity Indonesia - Classic EUR - Cap LU 97,2700 EUR 21/10/2015 LU0823430086 PARVEST Equity Indonesia - Classic EUR - Dis LU 88,5600 EUR 21/10/2015 LU0012181748 PARVEST Equity Japan - Classic - Cap LU 338,3100 NOK 21/10/2015 LU0012181748 PARVEST Equity Japan - Classic - Cap LU 343,8900 SEK 21/10/2015 LU0012181664 PARVEST Equity Japan - Classic - Dis LU 31,8000 USD 21/10/2015 LU0012181664 PARVEST Equity Japan - Classic - Dis LU 28,0000 EUR 21/10/2015 LU0251809090 PARVEST Equity Japan - Classic EUR - Cap LU 36,4300 EUR 21/10/2015 LU0194438338 PARVEST Equity Japan - Classic H EUR - Cap LU 85,4500 EUR 21/10/2015 LU0960981545 PARVEST Equity Japan - Classic H USD - Cap LU 112,1800 USD 21/10/2015 LU0194438841 PARVEST Equity Japan Small - Classic H EUR - Cap LU 118,5400 EUR 21/10/2015 LU0069970746 PARVEST Equity Japan Small Cap - Classic - Cap LU 68,7800 USD 21/10/2015 LU0069970662 PARVEST Equity Japan Small Cap - Classic - Dis LU 46,6700 EUR 21/10/2015 LU0069970662 PARVEST Equity Japan Small Cap - Classic - Dis LU 52,9900 USD 21/10/2015 LU0251807987 PARVEST Equity Japan Small Cap - Classic EUR - Cap LU 60,5700 EUR 21/10/2015 LU0075933415 PARVEST Equity Latin America - Classic - Cap LU 3.524,7700 SEK 21/10/2015 LU0075933415 PARVEST Equity Latin America - Classic - Cap LU 3.467,5900 NOK 21/10/2015 LU0075933415 PARVEST Equity Latin America - Classic - Cap LU 590,9800 SGD 21/10/2015 LU0075933175 PARVEST Equity Latin America - Classic - Dis LU 247,7100 EUR 21/10/2015 LU0283417250 PARVEST Equity Latin America - Classic EUR - Cap LU 373,4600 EUR 21/10/2015 LU0950372838 PARVEST Equity Nordic Small Cap - Classic - Cap LU 252,2300 EUR 21/10/2015 LU0950372911 PARVEST Equity Nordic Small Cap - Classic - Dis LU 250,8000 EUR 21/10/2015 LU0823409718 PARVEST Equity Pacific ex-japan - Classic - Cap LU 186,6600 EUR 21/10/2015 LU0823409809 PARVEST Equity Pacific ex-japan - Classic - Dis LU 139,3000 EUR 21/10/2015 LU0823431720 PARVEST Equity Russia - Classic - Cap LU 83,8600 EUR 21/10/2015 LU0823431720 PARVEST Equity Russia - Classic - Cap LU 778,6000 NOK 21/10/2015 LU0823432025 PARVEST Equity Russia - Classic - Dis LU 67,5600 EUR 21/10/2015 LU0823432025 PARVEST Equity Russia - Classic - Dis LU 289,6400 PLN 21/10/2015 LU0823431563 PARVEST Equity Russia - Classic USD - Acc LU 63,8200 USD 21/10/2015 LU0823431647 PARVEST Equity Russia - Classic USD - Dis LU 57,4000 USD 21/10/2015 LU0265268689 PARVEST Equity Russia Opportunities - Classic - Cap LU 58,6600 USD 21/10/2015 LU0265268762 PARVEST Equity Russia Opportunities - Classic - Dis LU 48,4500 USD 21/10/2015 LU0265268762 PARVEST Equity Russia Opportunities - Classic - Dis LU 42,6700 EUR 21/10/2015 LU0282880003 PARVEST Equity Russia Opportunities - Classic EUR - Cap LU 51,6600 EUR 21/10/2015 LU0225845295 PARVEST Equity South Korea - Classic - Dis LU 61,3900 EUR 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0282880698 PARVEST Equity South Korea - Classic EUR - Cap LU 66,6100 EUR 21/10/2015 LU0265293521 PARVEST Equity Turkey - Classic - Cap LU 191,2700 EUR 21/10/2015 LU0823433429 PARVEST Equity Turkey - Classic - Dis LU 146,3400 EUR 21/10/2015 LU0823433189 PARVEST Equity Turkey - Classic USD - Acc LU 63,9800 USD 21/10/2015 LU0012181318 PARVEST Equity USA - Classic - Cap LU 115,9000 CHF 21/10/2015 LU0251804968 PARVEST Equity USA - Classic EUR - Cap LU 106,6800 EUR 21/10/2015 LU0283503844 PARVEST Equity USA - Classic EUR - Dis LU 71,2800 EUR 21/10/2015 LU0194435318 PARVEST Equity USA - Classic H EUR - Cap LU 132,9000 EUR 21/10/2015 LU0823434583 PARVEST Equity USA Growth - Classic - Cap LU 1.956,8400 SEK 21/10/2015 LU0823434583 PARVEST Equity USA Growth - Classic - Cap LU 235,4300 USD 21/10/2015 LU0823434740 PARVEST Equity USA Growth - Classic - Dis LU 90,3700 EUR 21/10/2015 LU0823434740 PARVEST Equity USA Growth - Classic - Dis LU 102,6100 USD 21/10/2015 LU0823434237 PARVEST Equity USA Growth - Classic EUR - Cap LU 212,5000 EUR 21/10/2015 LU0823434401 PARVEST Equity USA Growth - Classic H EUR - Cap LU 142,2100 EUR 21/10/2015 LU0890553851 PARVEST Equity USA Growth - Classic H EUR - Dis LU 134,4000 EUR 21/10/2015 LU0154245673 PARVEST Equity USA Mid Cap - Classic - Dis LU 142,3900 EUR 21/10/2015 LU0251807045 PARVEST Equity USA Mid Cap - Classic EUR - Cap LU 164,9300 EUR 21/10/2015 LU0212196652 PARVEST Equity USA Mid Cap - Classic H EUR - Cap LU 136,8200 EUR 21/10/2015 LU0823410997 PARVEST Equity USA Small Cap - Classic - Cap LU 177,1500 USD 21/10/2015 LU0823411029 PARVEST Equity USA Small Cap - Classic - Dis LU 145,5200 USD 21/10/2015 LU0823410724 PARVEST Equity USA Small Cap - Classic EUR - Cap LU 232,1600 EUR 21/10/2015 LU1104112609 PARVEST Equity USA Small Cap - Classic EUR - Dis LU 128,1600 EUR 21/10/2015 LU0251806666 PARVEST Equity USA Small Cap - Classic H EUR - Cap LU 150,9400 EUR 21/10/2015 LU1022808148 PARVEST Equity USA Value - Classic EUR - Cap LU 103,7000 EUR 21/10/2015 LU1022808221 PARVEST Equity USA Value - Classic H EUR - Cap LU 86,9400 EUR 21/10/2015 LU1022808494 PARVEST Equity USA Value - Classic H EUR - Dis LU 85,2300 EUR 21/10/2015 LU1022399973 PARVEST Equity USA Value - Classic USD - Cap LU 89,7100 USD 21/10/2015 LU1022400060 PARVEST Equity USA Value - Classic USD - Dis LU 84,5500 USD 21/10/2015 LU0823411888 PARVEST Equity World Consumer Durables - Classic - Cap LU 173,2400 USD 21/10/2015 LU0823411706 PARVEST Equity World Consumer Durables - Classic - Cap LU 152,5700 EUR 21/10/2015 LU0823411961 PARVEST Equity World Consumer Durables - Classic - Dis LU 134,9500 USD 21/10/2015 LU0823411961 PARVEST Equity World Consumer Durables - Classic - Dis LU 118,8500 EUR 21/10/2015 LU0823413587 PARVEST Equity World Emerging - Classic - Cap LU 494,1600 USD 21/10/2015 LU0823413587 PARVEST Equity World Emerging - Classic - Cap LU 4.107,3400 SEK 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0823413587 PARVEST Equity World Emerging - Classic - Cap LU 4.040,7100 NOK 21/10/2015 LU0823413660 PARVEST Equity World Emerging - Classic - Dis LU 79,1000 GBP 21/10/2015 LU0823413660 PARVEST Equity World Emerging - Classic - Dis LU 122,2900 USD 21/10/2015 LU0823413074 PARVEST Equity World Emerging - Classic EUR - Cap LU 96,3100 EUR 21/10/2015 LU0823413157 PARVEST Equity World Emerging - Classic EUR - Dis LU 85,2400 EUR 21/10/2015 LU0925122748 PARVEST Equity World Emerging Low Volatility - Classic - Cap LU 83,3600 USD 21/10/2015 LU0925122821 PARVEST Equity World Emerging Low Volatility - Classic - Dis LU 84,5100 USD 21/10/2015 LU0925123043 PARVEST Equity World Emerging Low Volatility - Classic EUR - Cap LU 90,9700 EUR 21/10/2015 LU1104113243 PARVEST Equity World Emerging Small - CAP LU 87,4400 USD 21/10/2015 LU0823414635 PARVEST Equity World Energy - Classic - Cap LU 528,7200 EUR 21/10/2015 LU0823414718 PARVEST Equity World Energy - Classic - Dis LU 343,3400 EUR 21/10/2015 LU0823414478 PARVEST Equity World Energy - Classic USD - Acc LU 76,1000 USD 21/10/2015 LU0823414551 PARVEST Equity World Energy - Classic USD - Dis LU 388,3800 USD 21/10/2015 LU0823415954 PARVEST Equity World Finance - Classic - Cap LU 384,7700 USD 21/10/2015 LU0823415871 PARVEST Equity World Finance - Classic - Cap LU 338,8600 EUR 21/10/2015 LU0823416093 PARVEST Equity World Finance - Classic - Dis LU 210,0300 EUR 21/10/2015 LU0823416762 PARVEST Equity World Health Care - Classic - Cap LU 884,1100 EUR 21/10/2015 LU0823416762 PARVEST Equity World Health Care - Classic - Cap LU 8.343,8800 SEK 21/10/2015 LU0823416929 PARVEST Equity World Health Care - Classic - Dis LU 649,7200 EUR 21/10/2015 LU0823417810 PARVEST Equity World Low Volatility - Classic - Cap LU 3.694,6700 NOK 21/10/2015 LU0823417810 PARVEST Equity World Low Volatility - Classic - Cap LU 397,9400 EUR 21/10/2015 LU0823417810 PARVEST Equity World Low Volatility - Classic - Cap LU 3.755,6000 SEK 21/10/2015 LU0823417901 PARVEST Equity World Low Volatility - Classic - Dis LU 275,2200 EUR 21/10/2015 LU0823417737 PARVEST Equity World Low Volatility - Classic USD - Dis LU 314,2400 USD 21/10/2015 LU0823419436 PARVEST Equity World Materials - Classic - Cap LU 62,5300 GBP 21/10/2015 LU0823419436 PARVEST Equity World Materials - Classic - Cap LU 85,1400 EUR 21/10/2015 LU0823419436 PARVEST Equity World Materials - Classic - Cap LU 96,6700 USD 21/10/2015 LU0823419782 PARVEST Equity World Materials - Classic - Dis LU 47,8400 EUR 21/10/2015 LU0823419782 PARVEST Equity World Materials - Classic - Dis LU 35,1300 GBP 21/10/2015 LU0823419782 PARVEST Equity World Materials - Classic - Dis LU 54,3200 USD 21/10/2015 LU0823421689 PARVEST Equity World Technology - Classic - Cap LU 554,6100 EUR 21/10/2015 LU0823421689 PARVEST Equity World Technology - Classic - Cap LU 5.234,1900 SEK 21/10/2015 LU0823421846 PARVEST Equity World Technology - Classic - Dis LU 484,5400 EUR 21/10/2015 LU0823421416 PARVEST Equity World Technology - Classic USD - Acc LU 170,7600 USD 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0823421333 PARVEST Equity World Technology - Classic USD - Acc LU 632,0800 USD 21/10/2015 LU0823422810 PARVEST Equity World Telecom - Classic - Cap LU 754,5300 USD 21/10/2015 LU0823422810 PARVEST Equity World Telecom - Classic - Cap LU 664,5200 EUR 21/10/2015 LU0823423032 PARVEST Equity World Telecom - Classic - Dis LU 365,3500 EUR 21/10/2015 LU0823423032 PARVEST Equity World Telecom - Classic - Dis LU 414,8400 USD 21/10/2015 LU0823424782 PARVEST Equity World Utilities - Classic - Cap LU 148,9900 EUR 21/10/2015 LU0823424865 PARVEST Equity World Utilities - Classic - Dis LU 81,0500 EUR 21/10/2015 LU0075938133 PARVEST Euro Bond - Classic - Cap LU 216,8600 EUR 21/10/2015 LU0075937911 PARVEST Euro Bond - Classic - Dis LU 113,2800 EUR 21/10/2015 LU0131210360 PARVEST Euro Corporate Bond - Classic - Cap LU 175,7500 EUR 21/10/2015 LU0131210790 PARVEST Euro Corporate Bond - Classic - Dis LU 110,9100 EUR 21/10/2015 LU0265288877 PARVEST Euro Corporate Bond Sustainable Development - Classic - Cap LU 141,3400 EUR 21/10/2015 LU0265288950 PARVEST Euro Corporate Bond Sustainable Development - Classic - Dis LU 107,5000 EUR 21/10/2015 LU1022403676 PARVEST Euro Covered Bond - Classic - Cap LU 112,7500 EUR 21/10/2015 LU1022403833 PARVEST Euro Covered Bond - Classic - Dis LU 108,9500 EUR 21/10/2015 LU0111548326 PARVEST Euro Government Bond - Classic - Cap LU 385,7700 EUR 21/10/2015 LU0111547609 PARVEST Euro Government Bond - Classic - Dis LU 229,0500 EUR 21/10/2015 LU0190304583 PARVEST Euro Inflation-Linked Bond - Classic - Cap LU 136,5200 EUR 21/10/2015 LU0190304740 PARVEST Euro Inflation-Linked Bond - Classic - Dis LU 113,8000 EUR 21/10/2015 LU0086914362 PARVEST Euro Medium Term Bond - Classic - Cap LU 182,8900 EUR 21/10/2015 LU0086914446 PARVEST Euro Medium Term Bond - Classic - Dis LU 106,5000 EUR 21/10/2015 LU0212175227 PARVEST Euro Short Term Bond - Classic - Cap LU 123,8600 EUR 21/10/2015 LU0212175060 PARVEST Euro Short Term Bond - Classic - Dis LU 100,3300 EUR 21/10/2015 LU0111491469 PARVEST Europe Dividend - Classic - Cap LU 90,2000 EUR 21/10/2015 LU0111491626 PARVEST Europe Dividend - Classic - Dis LU 47,9100 EUR 21/10/2015 LU0066794719 PARVEST Europe Mid - Classic - Cap LU 728,8200 EUR 21/10/2015 LU0066794479 PARVEST Europe Mid - Classic - Dis LU 452,4400 EUR 21/10/2015 LU0212178916 PARVEST Europe Small - Classic - Cap LU 188,9100 EUR 21/10/2015 LU0212189012 PARVEST Europe Sustainable Development - Classic - Cap LU 110,9900 EUR 21/10/2015 LU0212189368 PARVEST Europe Sustainable Development - Classic - Dis LU 85,2100 EUR 21/10/2015 LU0177332227 PARVEST Europe Value - Classic - Cap LU 163,8200 EUR 21/10/2015 LU0177332490 PARVEST Europe Value - Classic - Dis LU 112,0300 EUR 21/10/2015 LU0265291665 PARVEST European Small Convertible Bond - Classic - Cap LU 161,7000 EUR 21/10/2015 LU0265291822 PARVEST European Small Convertible Bond - Classic - Dis LU 128,8800 EUR 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU1022404724 PARVEST Flexible Bond EURO - Classic - Cap LU 48,8000 EUR 21/10/2015 LU0099625146 PARVEST Flexible Bond Europe Corporate - Classic - Cap LU 133,2300 CHF 21/10/2015 LU0099625146 PARVEST Flexible Bond Europe Corporate - Classic - Cap LU 139,2600 USD 21/10/2015 LU0099624925 PARVEST Flexible Bond Europe Corporate - Classic - Dis LU 55,4400 USD 21/10/2015 LU0360646680 PARVEST Flexible Equity Europe - Classic - Cap LU 164,5400 USD 21/10/2015 LU0360646763 PARVEST Flexible Equity Europe - Classic - Dis LU 138,3500 USD 21/10/2015 LU0360646680 PARVEST Flexible Equity Europe - Classic - Cap LU 144,9100 EUR 21/10/2015 LU0360646763 PARVEST Flexible Equity Europe - Classic - Dis LU 121,8500 EUR 21/10/2015 LU1104115453 PARVEST Flexible Multi-Asset - Classic - Cap LU 97,1000 EUR 21/10/2015 LU1104115610 PARVEST Flexible Multi-Asset - Classic - Dis LU 97,1000 EUR 21/10/2015 LU0347711466 PARVEST Global Environnement - Classic - Cap LU 1.416,3000 SEK 21/10/2015 LU0347711466 PARVEST Global Environnement - Classic - Cap LU 1.393,3200 NOK 21/10/2015 LU0347711466 PARVEST Global Environnement - Classic - Cap LU 150,0700 EUR 21/10/2015 LU0347711540 PARVEST Global Environnement - Classic - Dis LU 124,8700 EUR 21/10/2015 LU0347711540 PARVEST Global Environnement - Classic - Dis LU 141,7800 USD 21/10/2015 LU0347711540 PARVEST Global Environnement - Classic - Dis LU 91,7000 GBP 21/10/2015 LU0347712357 PARVEST Global Environnement - Classic USD - Cap LU 170,4200 USD 21/10/2015 LU0249332619 PARVEST Global Inflation-Linked Bond - Classic - Cap LU 139,0300 EUR 20/10/2015 LU0249332452 PARVEST Global Inflation-Linked Bond - Classic - Dis LU 128,0000 EUR 20/10/2015 LU0823437925 PARVEST Green Tigers - Classic - Cap LU 1.704,3400 SEK 21/10/2015 LU1039395188 PARVEST Green Tigers - Classic USD - Cap LU 93,3600 USD 21/10/2015 LU0823437925 PARVEST Green Tigers - Classis - Cap LU 180,5900 EUR 21/10/2015 LU0823438220 PARVEST Green Tigers - Classis - Dis LU 156,7700 EUR 21/10/2015 LU1165136174 PARVEST Human Development - Classic - Cap LU 88,7100 EUR 21/10/2015 LU0012181748 PARVEST Japan - Classic - Cap LU 4.963,0000 JPY 21/10/2015 LU0012181664 PARVEST Japan - Classic - Dis LU 3.814,0000 JPY 21/10/2015 LU0069970746 PARVEST Japan Small - Classic - Cap LU 8.250,0000 JPY 21/10/2015 LU0069970662 PARVEST Japan Small - Classic - Dis LU 6.357,0000 JPY 21/10/2015 LU0012182712 PARVEST Japan Yen Bond - Classic - Cap LU 22.223,0000 JPY 21/10/2015 LU0012182639 PARVEST Japan Yen Bond - Classic - Dis LU 11.626,0000 JPY 21/10/2015 LU0075933415 PARVEST Latin America - Classic - Cap LU 424,0700 USD 21/10/2015 LU0075933175 PARVEST Latin America - Classic - Dis LU 281,2600 USD 21/10/2015 LU0083138064 PARVEST Money Market Euro - Classic - Cap LU 209,9986 EUR 20/10/2015 LU0083137926 PARVEST Money Market Euro - Classic - Dis LU 103,4758 EUR 20/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0012186622 PARVEST Money Market USD - Classic - Cap LU 204,5973 USD 20/10/2015 LU0012186549 PARVEST Money Market USD - Classic - Dis LU 103,3486 USD 20/10/2015 LU0347701749 PARVEST Multi-Strategy Low Vol - Classic - Cap LU 115,3400 USD 20/10/2015 LU0347701749 PARVEST Multi-Strategy Low Vol - Classic - Cap LU 101,6900 EUR 20/10/2015 LU0662593408 PARVEST Multi-Strategy Medium Vol - Classic - Cap LU 93,2900 EUR 20/10/2015 LU0662593408 PARVEST Multi-Strategy Medium Vol - Classic - Cap LU 100,9700 CHF 20/10/2015 LU0347703281 PARVEST Multi-Strategy Medium Vol - Classic - Cap LU 98,1200 USD 20/10/2015 LU0662593408 PARVEST Multi-Strategy Medium Vol - Classic - Cap LU 68,4400 GBP 20/10/2015 LU0347703281 PARVEST Multi-Strategy Medium Vol (USD) - Classic - Cap LU 86,5100 EUR 20/10/2015 LU0347703364 PARVEST Multi-Strategy Medium Vol (USD) - Classic - Cap LU 94,9100 USD 20/10/2015 LU0347704099 PARVEST Multi-Strategy Medium Vol (USD) - Classic EUR - Cap LU 86,5300 EUR 20/10/2015 LU0832086192 PARVEST Opportunities World - Classic - Acc LU 115,5700 USD 21/10/2015 LU0823442255 PARVEST Opportunities World - Classic - Cap LU 135,6000 EUR 21/10/2015 LU0823442339 PARVEST Opportunities World - Classic - Dis LU 97,3900 EUR 21/10/2015 LU0283511359 PARVEST Real Estate Securities Europe - Classic - Cap LU 272,9800 EUR 21/10/2015 LU0283511433 PARVEST Real Estate Securities Europe - Classic - Dis LU 164,9800 EUR 21/10/2015 LU0283511433 PARVEST Real Estate Securities Europe - Classic - Dis LU 121,1600 GBP 21/10/2015 LU0823443220 PARVEST Real Estate Securities Pacific - Classic - Cap LU 106,2200 EUR 21/10/2015 LU0823443493 PARVEST Real Estate Securities Pacific - Classic - Dis LU 81,2300 EUR 21/10/2015 LU0823444111 PARVEST Real Estate Securities World - Classic - Cap LU 469,5200 SEK 21/10/2015 LU0823444111 PARVEST Real Estate Securities World - Classic - Cap LU 461,9000 NOK 21/10/2015 LU0823444111 PARVEST Real Estate Securities World - Classic - Cap LU 49,7500 EUR 21/10/2015 LU0823444467 PARVEST Real Estate Securities World - Classic - Dis LU 33,6200 EUR 21/10/2015 LU0823444467 PARVEST Real Estate Securities World - Classic - Dis LU 144,1400 PLN 21/10/2015 LU1165137149 PARVEST Smart Food - Classic - Cap LU 90,7800 EUR 21/10/2015 LU1165137222 PARVEST Smart Food - Classic - Dis LU 91,8800 EUR 21/10/2015 LU0225845535 PARVEST South Korea - Classic - Cap LU 75,6300 USD 21/10/2015 LU0225845295 PARVEST South Korea - Classic - Dis LU 69,7000 USD 21/10/2015 LU0456548261 PARVEST Step 80 World Emerging - Classic - Cap LU 76,8900 EUR 20/10/2015 LU0154361405 PARVEST Step 90 Euro - Classic - Cap LU 111,3400 EUR 20/10/2015 LU0828230697 PARVEST Sustainable Bond Euro - Classic - Cap LU 143,3300 EUR 21/10/2015 LU0828230770 PARVEST Sustainable Bond Euro - Classic - Dis LU 112,1800 EUR 21/10/2015 LU0265288877 PARVEST Sustainable Bond EURO Corporate - Classic - Cap LU 160,4800 USD 21/10/2015 LU0265288950 PARVEST Sustainable Bond EURO Corporate - Classic - Dis LU 122,0600 USD 21/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0212189012 PARVEST Sustainable Equity Europe - Classic - Cap LU 126,0200 USD 21/10/2015 LU0212189368 PARVEST Sustainable Equity Europe - Classic - Dis LU 96,7500 USD 21/10/2015 LU0111549480 PARVEST US High Yield Bond - Classic - Cap LU 214,6900 USD 21/10/2015 LU0111549308 PARVEST US High Yield Bond - Classic MD - Dis LU 69,7100 USD 21/10/2015 LU0154245756 PARVEST US Mid - Classic - Cap LU 187,2800 USD 21/10/2015 LU0154245673 PARVEST US Mid - Classic - Dis LU 161,6800 USD 21/10/2015 LU0012181318 PARVEST USA - Classic - Cap LU 121,1400 USD 21/10/2015 LU0012181235 PARVEST USA - Classic - Dis LU 80,9500 USD 21/10/2015 LU0218129350 PARWORLD Flexible Tracker Allocation - Classic - Cap LU 104,9300 EUR 20/10/2015 LU0774752736 PARWORLD Multi-Strategy High Vol - Classic - Cap LU 71,3100 GBP 20/10/2015 LU0774752736 PARWORLD Multi-Strategy High Vol - Classic - Cap LU 110,2600 USD 20/10/2015 LU0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap LU 162,3300 EUR 20/10/2015 LU0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap LU 184,1200 USD 20/10/2015 LU0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap LU 106,1700 GBP 30/10/2013 LU0776280454 PARWORLD Quant Equity Europe Guru - Classic - Dis LU 116,4900 EUR 20/10/2015 LU0774754948 PARWORLD Quant Equity World Guru - Classic - Cap LU 151,3800 USD 20/10/2015 LU0774754948 PARWORLD Quant Equity World Guru - Classic - Cap LU 133,4600 EUR 20/10/2015 LU0776280611 PARWORLD Quant Equity World Guru - Classic - Dis LU 100,4900 USD 20/10/2015 LU0774755168 PARWORLD Quant Equity World Guru - N - Cap LU 110,3400 USD 20/10/2015 LU0774755085 PARWORLD Quant Equity World Guru - RH EUR - Cap LU 97,8800 EUR 20/10/2015 LU0307715754 PARWORLD Track Continental Europe - Classic - Cap LU 108,1700 EUR 20/10/2015 LU0307715754 PARWORLD Track Continental Europe - Classic - Cap LU 122,6900 USD 20/10/2015 LU1030898321 PARWORLD Track EMU Government Bond 1-10 Years - Classic - Cap LU 101,4700 EUR 20/10/2015 LU1103316573 PARWORLD Track ESG US Equities - Classic - Cap LU 98,1000 USD 20/10/2015 LU1103316656 PARWORLD Track ESG US Equities - Classic - Dis LU 97,9100 USD 20/10/2015 LU0550472608 PARWORLD Track Euro Corporate Bond - Classic - Cap LU 110,4200 EUR 20/10/2015 LU0550480882 PARWORLD Track Europe - Classic - Cap LU 154,7100 USD 20/10/2015 LU0550480882 PARWORLD Track Europe - Classic - Cap LU 136,4000 EUR 20/10/2015 LU0550481005 PARWORLD Track Europe - Privilege - Cap LU 162,4400 USD 20/10/2015 LU0307720754 PARWORLD Track Japan - Classic - Cap LU 123,5200 USD 20/10/2015 LU0307720754 PARWORLD Track Japan - Classic - Cap LU 108,9000 EUR 20/10/2015 LU0307722537 PARWORLD Track North America - Classic - Cap LU 161,8600 EUR 20/10/2015 LU0307722537 PARWORLD Track North America - Classic - Cap LU 183,5900 USD 20/10/2015 LU0307724749 PARWORLD Track Pacific ex Japan - Classic - Cap LU 186,5400 USD 20/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU0307724749 PARWORLD Track Pacific ex Japan - Classic - Cap LU 164,4600 EUR 20/10/2015 LU0320329583 PARWORLD Track UK - Classic - Cap LU 125,0600 USD 20/10/2015 LU0320329583 PARWORLD Track UK - Classic - Cap LU 80,8900 GBP 20/10/2015 LU0320329583 PARWORLD Track UK - Classic - Cap LU 110,2600 EUR 20/10/2015 LU0550479793 PARWORLD Track World - Classic - Cap LU 130,9300 USD 20/10/2015 BE0948740809 Post-Fix Fund - Post Multifix LIFT - Dis BE 508,4900 EUR 15/10/2015 BE0949036850 Post-Fix Fund - Post-Multifix 5+ BE 510,5000 EUR 15/10/2015 BE0947104932 Post-Fix Fund - Post-Multifix Cash Plus - Dis BE 513,9800 EUR 15/10/2015 BE0935037540 Post-Fix Fund - Post-Multifix Control 1 - Cap BE 563,2900 EUR 15/10/2015 BE0935091117 Post-Fix Fund - Post-Multifix Control 2 - Cap BE 554,2000 EUR 15/10/2015 BE6201567664 Post-Fix Fund - Post-Multifix Control 3 - Cap BE 555,1000 EUR 15/10/2015 BE6209319589 Post-Fix Fund - Post-Multifix Control 4 - Cap BE 540,1900 EUR 15/10/2015 BE6213096520 Post-Fix Fund - Post-Multifix Control 5 - Cap BE 549,8000 EUR 15/10/2015 BE6218033429 Post-Fix Fund - Post-Multifix Control 6 - Cap BE 562,8900 EUR 15/10/2015 BE6221117227 Post-Fix Fund - Post-Multifix Control 7 - Cap BE 598,0800 EUR 15/10/2015 BE0948948949 Post-Fix Fund - Post-Multifix Crescendo - Dis BE 538,7700 EUR 15/10/2015 BE6239356254 Post-Fix Fund - Post-Multifix Direct - Dis BE 519,3600 EUR 15/10/2015 BE6200217741 Post-Fix Fund - Post-Multifix LIFT 2 - Dis BE 513,3600 EUR 15/10/2015 BE6222927863 Post-Fix Fund - Post-Multifix LIFT 3 - Dis BE 535,1800 EUR 15/10/2015 BE6220403842 Post-Fix Fund - Post-Multifix Mix - Dis BE 256,8000 EUR 15/10/2015 BE6237708266 Post-Fix Fund - Post-Multifix Optimix - Dis BE 572,5300 EUR 15/10/2015 BE6230821264 Post-Fix Fund - Post-Multifix PROTECT - Dis BE 542,9300 EUR 14/10/2015 BE6227053418 Post-Fix Fund - Post-Multifix Score - Dis BE 549,9100 EUR 15/10/2015 BE6213098542 Post-Fix Fund - Post-Multifix SIMPLISSIMO - Dis BE 524,2200 EUR 15/10/2015 BE0948854972 Post-Fix Fund - Post-Multifix VALUE - Dis BE 520,3400 EUR 15/10/2015 FR0011550680 S&P 500 THEAM EASY UCITS ETF - H - Dis FR 122,8900 USD 20/10/2015 LU0203243414 S&P GSCI R Cap.Comp.35/20 Theam Easy UCITS ETF - A - Cap LU 25,9171 EUR 20/10/2015 FR0011550672 STOXX Europe 600 THEAM EASY UCITS ETF - H - Dis FR 120,7200 EUR 20/10/2015 FR0011550193 STOXX Europe 600 THEAM EASY UCITS ETF - Cap FR 44,2070 EUR 20/10/2015 FR0012740975 THEAM EASYETF EURO STOXX 50 Theam Easy UCITS ETF - Cap FR 91,8390 EUR 20/10/2015 LU1000774346 THEAM Quant - Convertible Europe Investment Grade - I - Cap LU 108,8200 EUR 20/10/2015 LU1120436321 THEAM Quant - Equity Emerging Guru - C EUR - Cap LU 98,5900 EUR 20/10/2015 LU1120436677 THEAM Quant - Equity Emerging Guru - C EUR H - Cap LU 84,5200 EUR 20/10/2015 LU1245560070 THEAM Quant - Equity Emerging Guru - C EUR H - Dis LU 95,4300 EUR 20/10/2015

Promoteur BNP Paribas Investment Partners Adresse Rue de Progrès, 55 B-1210 Bruxelles Tél +32 / (0)2 433 40 32 E-mail funddataservices@bnpparibas.com Website www.bnpparibas-ip.be ISIN code Nom Nat. VNI Devise Date LU1120436164 THEAM Quant - Equity Emerging Guru - C USD - Cap LU 91,9125 USD 20/10/2015 LU1120436248 THEAM Quant - Equity Emerging Guru - C USD - Dis LU 91,9126 USD 20/10/2015 LU1120437055 THEAM Quant - Equity Emerging Guru - I - Cap LU 93,7086 USD 20/10/2015 LU1049885806 THEAM Quant - Equity Europe Income - C - Cap LU 105,8600 EUR 20/10/2015 LU1049885988 THEAM Quant - Equity Europe Income - C EUR - Dis LU 100,0500 EUR 20/10/2015 LU1049886283 THEAM Quant - Equity Europe Income - C USD H - Cap LU 85,4100 EUR 01/10/2015 LU1049886952 THEAM Quant - Equity Europe Income - I - Cap LU 120,6900 EUR 20/10/2015 LU1049887091 THEAM Quant - Equity Europe Income - I - Dis LU 118,0600 EUR 20/10/2015 LU1049887331 THEAM Quant - Equity Europe Income - I USD H - Cap LU 95,4100 USD 20/10/2015 LU1049887414 THEAM Quant - Equity Europe Income - I USD H - Dis LU 95,4100 USD 20/10/2015 LU1049888149 THEAM Quant - Equity Europe Income - J - Cap LU 119,3400 EUR 20/10/2015 LU1235101356 THEAM Quant - Equity Europe Income - J - Dis LU 94,2500 EUR 20/10/2015 LU1049891010 THEAM Quant - Equity Guru Long Short - C - Cap LU 105,0500 EUR 20/10/2015 LU1049891440 THEAM Quant - Equity Guru Long Short - I EUR - Cap LU 118,9300 EUR 20/10/2015 LU1049891796 THEAM Quant - Equity Guru Long Short - I USD H - Cap LU 120,1600 USD 20/10/2015 LU1049888735 THEAM Quant - Equity US Guru - C EUR - Cap LU 109,7900 EUR 20/10/2015 LU1049888651 THEAM Quant - Equity US Guru - C USD - Dis LU 95,2500 USD 20/10/2015 LU1049889543 THEAM Quant - Equity US Guru - I USD - Dis LU 96,3900 USD 20/10/2015 LU1049884155 THEAM Quant - Equity US Income - C Cap LU 92,3900 USD 20/10/2015 LU1049884239 THEAM Quant - Equity US Income - C Dis LU 92,4100 USD 20/10/2015 LU1049884312 THEAM Quant - Equity US Income - C EUR - Cap LU 93,0000 EUR 20/10/2015 LU1049884585 THEAM Quant - Equity US Income - C EUR - Dis LU 89,9300 EUR 20/10/2015 LU1047563017 THEAM Quant - Equity US Income - I - Cap LU 97,7100 USD 20/10/2015 LU1049884668 THEAM Quant - Equity US Income - I EUR - Cap LU 103,4400 EUR 20/10/2015 LU1049884742 THEAM Quant - Equity US Income - I EUR H - Cap LU 94,0100 EUR 20/10/2015 LU1047564338 THEAM Quant - Equity US Income - I USD - Dis LU 90,2800 USD 20/10/2015 LU1184722848 THEAM Quant - Equity World Employee Scheme - C - Cap LU 96,9300 EUR 20/10/2015 BE6257863058 ZEPHYR global Diversified World 3 - I - Cap BE 1.125,9000 EUR 19/10/2015 BE6259283677 ZEPHYR target Volatility 1 - I - Cap BE 1.080,2200 EUR 19/10/2015 BE6259284683 ZEPHYR target Volatility 2 - I - Cap BE 1.080,8600 EUR 19/10/2015 22/10/2015 05:45

Promoteur Adresse Tél E-mail Site internet BREVAN HOWARD ASSET MANAGEMENT LLP 55 Baker Street, London W1U 8EW, United Kingdom Investor.Relations@brevanhoward.com www.brevanhoward.com Code ISIN Nom Nat. VNI Devise Date LU0522725646 BHIF - Emerging Markets Local Fixed Income Fund LU 111,8400 USD 27/12/2013 LU0522725992 BHIF - Emerging Markets Local Fixed Income Fund LU 101,4100 EUR 27/12/2013 LU0522726610 BHIF - Emerging Markets Local Fixed Income Fund LU 105,1000 USD 27/12/2013 LU0522726701 BHIF - Emerging Markets Local Fixed Income Fund LU 103,7800 EUR 27/12/2013 LU0563628865 BHIF - Emerging Markets Local Fixed Income Fund LU 100,1800 USD 27/12/2013 LU0563629087 BHIF - Emerging Markets Local Fixed Income Fund LU 101,9900 EUR 27/12/2013

Promoteur Adresse Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com ISIN code Nom Nat. VNI Devise Date BE0057843311 Belfius Cash Strategy Fund of Funds C Cap BE 1.500,6700 EUR 16/10/2015 BE0131578461 Belfius Fullinvest High C Cap BE 752,6200 EUR 16/10/2015 BE0146676128 Belfius Fullinvest High C Dis BE 316,1900 EUR 16/10/2015 BE0131576440 Belfius Fullinvest Low C Cap BE 807,5500 EUR 16/10/2015 BE0146674107 Belfius Fullinvest Low C Dis BE 305,0700 EUR 16/10/2015 BE0131577455 Belfius Fullinvest Medium C Cap BE 770,5000 EUR 16/10/2015 BE0146675112 Belfius Fullinvest Medium C Dis BE 304,9700 EUR 16/10/2015 BE0389132656 Belfius Open Life Bach C Cap BE 3,6090 EUR 16/10/2015 BE0389072050 Belfius Open Life Bartok C Cap BE 3,4814 EUR 16/10/2015 BE0389073066 Belfius Open Life Beethoven C Cap BE 3,2078 EUR 16/10/2015 BE0942238776 Belfius Open Life Values Schubert C Cap BE 2,4825 EUR 16/10/2015 BE0942237760 Belfius Open Life Values Strauss C Cap BE 2,6200 EUR 16/10/2015 BE0389153868 Belfius Open Life Values Stravinsky C Cap BE 2,2628 EUR 16/10/2015 BE6242862397 Belfius Pension Fund Balanced Plus C Cap BE 94,1400 EUR 20/10/2015 BE0159537696 Belfius Pension Fund High Equities C Cap BE 122,1300 EUR 20/10/2015 BE0943599804 Belfius Pension Fund Low Equities C Cap BE 108,1100 EUR 20/10/2015 BE0942872327 Belfius Plan Bonds C Cap BE 364,0000 EUR 16/10/2015 BE0168174739 Belfius Plan Equities C Cap BE 327,3400 EUR 16/10/2015 BE0168173723 Belfius Plan High C Cap BE 358,9700 EUR 16/10/2015 BE0168169689 Belfius Plan Low C Cap BE 433,2400 EUR 16/10/2015 BE0168172717 Belfius Plan Medium C Cap BE 402,2500 EUR 16/10/2015 BE0947244399 Belfius Portfolio Advanced High C Cap BE 13,4800 EUR 16/10/2015 BE6258208592 Belfius Portfolio Advanced High C Dis BE 164,1200 EUR 16/10/2015 BE0947243383 Belfius Portfolio Advanced Low C Cap BE 12,3900 EUR 16/10/2015 BE6258209608 Belfius Portfolio Advanced Low C Dis BE 155,2700 EUR 16/10/2015 BE0947242377 Belfius Portfolio Advanced Medium C Cap BE 12,9900 EUR 16/10/2015 BE6258210614 Belfius Portfolio Advanced Medium C Dis BE 159,0100 EUR 16/10/2015 BE0174868746 Belfius Select Portfolio Europe Yield C Cap BE 15,4600 EUR 16/10/2015 BE0174875816 Belfius Select Portfolio World Balanced 40 C Cap BE 14,5200 EUR 16/10/2015 BE6277598494 Belfius Select Portfolio World Balanced 40 C Dis BE 9,8000 EUR 16/10/2015 BE0174876822 Belfius Select Portfolio World Balanced 60 C Cap BE 13,2000 EUR 16/10/2015 BE6277603542 Belfius Select Portfolio World Balanced 60 C Dis BE 9,3500 EUR 16/10/2015

Promoteur Adresse Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com ISIN code Nom Nat. VNI Devise Date BE0174873795 Belfius Select Portfolio World Bonds C Cap BE 15,8600 EUR 16/10/2015 BE6277606578 Belfius Select Portfolio World Bonds C Dis BE 10,0600 EUR 16/10/2015 BE0947237328 Belfius Select Portfolio World Growth C Cap BE 5,9500 EUR 16/10/2015 BE6277607584 Belfius Select Portfolio World Growth C Dis BE 9,4700 EUR 16/10/2015 BE0174874801 Belfius Select Portfolio World Yield C Cap BE 15,4400 EUR 16/10/2015 BE6277608590 Belfius Select Portfolio World Yield C Dis BE 10,0900 EUR 16/10/2015 BE0167838284 Candriam Allocation Belgian Bonds C Cap BE 5.699,5500 EUR 20/10/2015 BE0944211136 Candriam Allocation Belgian Bonds C Dis BE 5.201,9600 EUR 20/10/2015 BE6214950634 Candriam B Autocall - Belgium C Cap BE 586,0800 EUR 16/10/2015 BE6203151012 Candriam B Autocall - Clean Energy C Cap BE 504,5400 EUR 09/10/2015 BE6212671158 Candriam B Autocall - Emerging Linked C Cap BE 544,4900 EUR 16/10/2015 BE0935113333 Candriam B Private 1 - Telecom C Dis BE 54.355,1500 EUR 16/10/2015 BE6216506673 Candriam B Private 2 C Cap BE 56.231,4100 EUR 09/10/2015 BE6221455692 Candriam B Reverse July 2016 C Cap BE 636,3500 EUR 16/10/2015 LU0616945522 Candriam Bonds Emerging Debt Local Currencies C Cap LU 84,7400 USD 20/10/2015 LU0616945795 Candriam Bonds Emerging Debt Local Currencies C Dis LU 82,0600 USD 20/10/2015 LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU Cap LU 74,7000 EUR 20/10/2015 LU0616945449 Candriam Bonds Emerging Debt Local Currencies CEURU Dis LU 72,0100 EUR 20/10/2015 LU0083568666 Candriam Bonds Emerging Markets C Cap LU 2.116,2900 USD 20/10/2015 LU0083569045 Candriam Bonds Emerging Markets C Dis LU 936,8400 USD 20/10/2015 LU1184247275 Candriam Bonds Emerging Markets I Dis LU 1.454,8400 USD 20/10/2015 LU0574791835 Candriam Bonds Emerging Markets L Cap LU 2.099,5000 USD 20/10/2015 LU0011975413 Candriam Bonds Euro C Cap LU 1.123,4100 EUR 20/10/2015 LU0011975330 Candriam Bonds Euro C Dis LU 274,7200 EUR 20/10/2015 LU0157930743 Candriam Bonds Euro Convergence C Cap LU 3.411,5300 EUR 20/10/2015 LU0157930669 Candriam Bonds Euro Convergence C Dis LU 1.572,4700 EUR 20/10/2015 LU0574792056 Candriam Bonds Euro Convergence L Cap LU 3.388,9400 EUR 20/10/2015 LU0157930404 Candriam Bonds Euro Government C Cap LU 2.256,0600 EUR 20/10/2015 LU0157930313 Candriam Bonds Euro Government C Dis LU 1.167,2700 EUR 20/10/2015 LU0093577855 Candriam Bonds Euro Government Investment Grade C Cap LU 982,6300 EUR 20/10/2015 LU0093578077 Candriam Bonds Euro Government Investment Grade C Dis LU 312,8300 EUR 20/10/2015 LU0574792130 Candriam Bonds Euro Government L Cap LU 2.247,2400 EUR 20/10/2015

Promoteur Adresse Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com ISIN code Nom Nat. VNI Devise Date LU0012119607 Candriam Bonds Euro High Yield C Cap LU 989,3100 EUR 20/10/2015 LU0012119789 Candriam Bonds Euro High Yield C Dis LU 180,3000 EUR 20/10/2015 LU0574792569 Candriam Bonds Euro High Yield L Cap LU 982,4900 EUR 20/10/2015 LU0165520114 Candriam Bonds Euro Inflation Linked C Cap LU 141,1200 EUR 20/10/2015 LU0165520973 Candriam Bonds Euro Inflation Linked C Dis LU 113,2100 EUR 20/10/2015 LU0574791918 Candriam Bonds Euro L Cap LU 1.118,3600 EUR 20/10/2015 LU0077500055 Candriam Bonds Euro Long Term C Cap LU 7.811,9400 EUR 20/10/2015 LU0108056432 Candriam Bonds Euro Long Term C Dis LU 4.527,0200 EUR 20/10/2015 LU0574792999 Candriam Bonds Euro Long Term L Cap LU 7.809,3600 EUR 20/10/2015 LU0157929810 Candriam Bonds Euro Short Term C Cap LU 2.070,8800 EUR 20/10/2015 LU0157929737 Candriam Bonds Euro Short Term C Dis LU 1.403,7200 EUR 20/10/2015 LU0574793963 Candriam Bonds Euro Short Term L Cap LU 2.064,5300 EUR 20/10/2015 LU0459959929 Candriam Bonds Global Convertible Optimum C Cap LU 126,6600 EUR 20/10/2015 LU0459960000 Candriam Bonds Global Convertible Optimum C Dis LU 121,0000 EUR 20/10/2015 LU1120698441 Candriam Bonds Global Convertible Optimum L Cap LU 154,7800 EUR 20/10/2015 LU0012119433 Candriam Bonds International C Cap LU 981,3100 EUR 20/10/2015 LU0012119516 Candriam Bonds International C Dis LU 237,3000 EUR 20/10/2015 LU0574794003 Candriam Bonds International L Cap LU 975,8300 EUR 20/10/2015 LU0012089420 Candriam Bonds Sustainable Euro Government C Cap LU 919,7600 EUR 20/10/2015 LU0012089693 Candriam Bonds Sustainable Euro Government C Dis LU 267,7600 EUR 20/10/2015 LU0064135527 Candriam Bonds USD C Cap LU 932,0800 USD 20/10/2015 LU0064135790 Candriam Bonds USD C Dis LU 281,7200 USD 20/10/2015 LU0157931121 Candriam Bonds USD Government C Cap LU 3.347,4500 USD 20/10/2015 LU0157931048 Candriam Bonds USD Government C Dis LU 1.557,2400 USD 20/10/2015 LU0574793708 Candriam Bonds USD L Cap LU 927,5900 USD 20/10/2015 LU0157931550 Candriam Bonds World Government Plus C Cap LU 134,8400 EUR 20/10/2015 LU0157931394 Candriam Bonds World Government Plus C Dis LU 38,1400 EUR 20/10/2015 LU0574793880 Candriam Bonds World Government Plus L Cap LU 134,6300 EUR 20/10/2015 BE0165341539 Candriam Business Equities Europe C Dis BE 93,0700 EUR 20/10/2015 BE0935076936 Candriam Clickinvest B Autocall C Cap BE 567,5400 EUR 16/10/2015 BE0948898441 Candriam Clickinvest B Fix 2018 C Cap BE 614,7400 EUR 09/10/2015 BE0947492931 Candriam Clickinvest B Minimax 3 C Cap BE 630,7800 EUR 16/10/2015

Promoteur Adresse Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com ISIN code Nom Nat. VNI Devise Date BE0947631389 Candriam Clickinvest B Minimax 4 Green Planet C Cap BE 622,2700 EUR 09/10/2015 BE0947737475 Candriam Clickinvest B Minimax 5 C Cap BE 622,0600 EUR 16/10/2015 BE0935074915 Candriam Clickinvest B Switch C Dis BE 617,1700 EUR 16/10/2015 LU0191203339 Candriam Dynamix Global 93 C Cap LU 128,4200 EUR 19/10/2015 BE0942851115 Candriam Equities B Belgium C Cap BE 688,6100 EUR 20/10/2015 BE0948876223 Candriam Equities B Belgium C Dis BE 237,4700 EUR 20/10/2015 BE0948469037 Candriam Equities B BRIC C Cap BE 24,9200 EUR 20/10/2015 BE0948468021 Candriam Equities B BRIC C Dis BE 19,9200 EUR 20/10/2015 BE0945530716 Candriam Equities B China C Cap BE 1.102,2100 EUR 19/10/2015 BE0945529700 Candriam Equities B China C Dis BE 852,8600 EUR 19/10/2015 BE0945516574 Candriam Equities B Emerging Europe C Cap BE 519,6700 EUR 20/10/2015 BE0945515568 Candriam Equities B Emerging Europe C Dis BE 411,9200 EUR 20/10/2015 BE0945524651 Candriam Equities B Europe C Cap BE 290,8600 EUR 20/10/2015 BE0945523646 Candriam Equities B Europe C Dis BE 226,7400 EUR 20/10/2015 BE0948878245 Candriam Equities B Europe Small & Mid Caps C Cap BE 663,9700 EUR 20/10/2015 BE0948877239 Candriam Equities B Europe Small & Mid Caps C Dis BE 484,7900 EUR 20/10/2015 BE0170908918 Candriam Equities B Global Energy C Cap BE 836,2400 EUR 20/10/2015 BE0170909924 Candriam Equities B Global Energy C Dis BE 504,7700 EUR 20/10/2015 BE0174812181 Candriam Equities B Global Finance C Cap BE 468,2100 EUR 20/10/2015 BE0174811175 Candriam Equities B Global Finance C Dis BE 356,4500 EUR 20/10/2015 BE0163900674 Candriam Equities B Global Health Care C Cap BE 3.002,4500 USD 20/10/2015 BE0163901680 Candriam Equities B Global Health Care C Dis BE 2.306,2700 USD 20/10/2015 BE0174814203 Candriam Equities B Global Industrials C Cap BE 915,6500 EUR 20/10/2015 BE0174813197 Candriam Equities B Global Industrials C Dis BE 732,2600 EUR 20/10/2015 BE0940608962 Candriam Equities B Global Property Funds C Cap BE 1.217,3500 EUR 16/10/2015 BE0940607956 Candriam Equities B Global Property Funds C Dis BE 802,4300 EUR 16/10/2015 BE0176735018 Candriam Equities B Global Technology C Cap BE 167,1900 USD 20/10/2015 BE0176734979 Candriam Equities B Global Technology C Dis BE 153,2800 USD 20/10/2015 BE0172846892 Candriam Equities B Global Telecom C Cap BE 214,8700 EUR 20/10/2015 BE0172847908 Candriam Equities B Global Telecom C Dis BE 145,3000 EUR 20/10/2015 BE0170209713 Candriam Equities B Leading Brands C Cap BE 1.054,3200 EUR 20/10/2015 BE0170210729 Candriam Equities B Leading Brands C Dis BE 795,1200 EUR 20/10/2015

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Promoteur Adresse Tel E-mail Website Candriam / Belfius Banque 44 Boulevard Pachéco, 1000 Bruxelles 02 222 12 01 info@belfius.be www.belfius.be / www.candriam.com ISIN code Nom Nat. VNI Devise Date BE0945478197 Candriam Sustainable World Bonds C Cap BE 3.185,6100 EUR 20/10/2015 BE0945477181 Candriam Sustainable World Bonds C Dis BE 2.326,0800 EUR 20/10/2015 BE0946893766 Candriam Sustainable World C Cap BE 25,4200 EUR 20/10/2015 BE0946892750 Candriam Sustainable World C Dis BE 22,5600 EUR 20/10/2015 LU0197887259 Candriam Total Return Bond C Cap LU 131,3300 EUR 19/10/2015 LU0197887689 Candriam Total Return Bond C Dis LU 107,6700 EUR 19/10/2015 LU0574802202 Candriam Total Return Bond L Cap LU 130,8300 EUR 19/10/2015 LU0223305789 Candriam Total Return II Bond C Cap LU 124,9300 EUR 19/10/2015 LU0223305862 Candriam Total Return II Bond C Dis LU 105,6900 EUR 19/10/2015 LU0574802624 Candriam Total Return II Bond L Cap LU 125,0100 EUR 19/10/2015 BE6220820169 DMM European Equities C Cap BE 252,0700 EUR 16/10/2015 BE6220836322 DMM European Equities C Dis BE 213,2500 EUR 16/10/2015 BE0164859564 Paricor International Mixed C Cap BE 6.096,2200 EUR 16/10/2015 BE0166267097 Paricor Patrimonium C Cap BE 4.845,5800 EUR 16/10/2015 BE0944110098 Paricor Trésor Première Euro C Cap BE 2.858,2200 EUR 16/10/2015

Promoteur Capfi Delen Asset Management Adresse Jan Van RijsWijcklaan 178-2020 Antwerpen Tel 03/260 98 30 E-mail info@cadelam.be Website http://www.cadelam.be Valeur nette d'inventaire (VNI) Isin Nom Nat VNI Devise Date BE0942126625 C+F Balanced Dynamic-C-Cap BE 5.438,1100 EUR 21/10/2015 BE0948920666 C+F Balanced Dynamic-C-Dis BE 5.414,4100 EUR 21/10/2015 BE6251902589 C+F BELGIAN GROWTH -C- CAP BE 212,1600 EUR 20/10/2015 BE6251903595 C+F BELGIAN GROWTH -C- DIS BE 189,6600 EUR 20/10/2015 BE6251888440 C+F DIVERSIFIED CURRENCIES -C- CAP BE 97,5200 EUR 20/10/2015 BE6251892483 C+F DIVERSIFIED CURRENCIES -C- DIS BE 96,8800 EUR 20/10/2015 BE6251896526 C+F EURO BONDS -C- CAP BE 422,3700 EUR 20/10/2015 BE6251897532 C+F EURO BONDS -C- DIS BE 304,7400 EUR 20/10/2015 BE6251898548 C+F EURO CASH -C- CAP BE 495,4600 EUR 20/10/2015 BE6251899553 C+F EURO CASH -C- DIS BE 430,9300 EUR 20/10/2015 BE0946593671 C+F Euro Equities -C- cap BE 454,7600 EUR 20/10/2015 BE0168477850 C+F Euro Equities -C- dis BE 157,6300 EUR 20/10/2015 BE6251883391 C+F EUROPEAN EQUITY -C- CAP BE 687,8100 EUR 20/10/2015 BE6251886428 C+F EUROPEAN EQUITY -C- DIS BE 491,3000 EUR 20/10/2015 BE6251900567 C+F GLOBAL OPPORTUNITIES -C- CAP BE 190,2900 EUR 20/10/2015 BE6251901573 C+F GLOBAL OPPORTUNITIES -C- DIS BE 165,0400 EUR 20/10/2015 BE6251904601 C+F IMMO RENTE -C- CAP BE 231,6400 EUR 20/10/2015 BE6251905616 C+F IMMO RENTE -C- DIS BE 136,5400 EUR 20/10/2015 BE0941737612 C+F Optimum-C-Cap BE 6.032,5600 EUR 20/10/2015 BE0948918645 C+F Optimum-C-Dis BE 5.026,9900 EUR 20/10/2015 BE6251880363 C+F VEGA EQUITY -C- CAP BE 150,2400 EUR 20/10/2015 BE6251882385 C+F VEGA EQUITY -C- DIS BE 132,3600 EUR 20/10/2015 BE0026533522 Hermes Fonds de Pension BE 158,9300 EUR 14/10/2015 LU0524313441 UNIVERSAL INVEST GLOBAL FLEXIBLE A CAP LU 194,1700 EUR 21/10/2015 LU0524313953 UNIVERSAL INVEST GLOBAL FLEXIBLE A DIS LU 178,2500 EUR 21/10/2015 LU0524314175 UNIVERSAL INVEST GLOBAL FLEXIBLE B CAP LU 196,1800 EUR 21/10/2015 LU0524314845 UNIVERSAL INVEST GLOBAL FLEXIBLE C CAP LU 198,8500 EUR 21/10/2015 LU0524315065 UNIVERSAL INVEST GLOBAL FLEXIBLE C DIS LU 195,0200 EUR 21/10/2015 LU0186366117 UNIVERSAL INVEST GLOBAL FLEXIBLE D CAP LU 177,8900 EUR 21/10/2015 LU0524315495 UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS LU 163,3000 EUR 21/10/2015 LU0524311072 UNIVERSAL INVEST HIGH A CAP LU 133,5800 EUR 21/10/2015 LU0524311239 UNIVERSAL INVEST HIGH A DIS LU 125,0100 EUR 21/10/2015 LU0524311585 UNIVERSAL INVEST HIGH B CAP LU 134,2300 EUR 21/10/2015

Promoteur Capfi Delen Asset Management Adresse Jan Van RijsWijcklaan 178-2020 Antwerpen Tel 03/260 98 30 E-mail info@cadelam.be Website http://www.cadelam.be Valeur nette d'inventaire (VNI) Isin Nom Nat VNI Devise Date LU0524312393 UNIVERSAL INVEST HIGH C CAP LU 136,5000 EUR 21/10/2015 LU0266643146 UNIVERSAL INVEST HIGH D CAP LU 128,8700 EUR 21/10/2015 LU0524312716 UNIVERSAL INVEST HIGH D DIS LU 120,6500 EUR 21/10/2015 LU0524306585 UNIVERSAL INVEST LOW A CAP LU 133,9800 EUR 21/10/2015 LU0524306742 UNIVERSAL INVEST LOW A DIS LU 108,7100 EUR 21/10/2015 LU0524307047 UNIVERSAL INVEST LOW B CAP LU 135,2800 EUR 21/10/2015 LU0524307716 UNIVERSAL INVEST LOW C CAP LU 137,1200 EUR 21/10/2015 LU0524308102 UNIVERSAL INVEST LOW C DIS LU 121,7200 EUR 21/10/2015 LU0266643492 UNIVERSAL INVEST LOW D CAP LU 132,1800 EUR 21/10/2015 LU0524308367 UNIVERSAL INVEST LOW D DIS LU 118,0400 EUR 21/10/2015 LU0524308870 UNIVERSAL INVEST MEDIUM A CAP LU 155,6800 EUR 21/10/2015 LU0524309258 UNIVERSAL INVEST MEDIUM A DIS LU 130,1300 EUR 21/10/2015 LU0524309688 UNIVERSAL INVEST MEDIUM B DIS LU 152,3700 EUR 21/10/2015 LU0524309845 UNIVERSAL INVEST MEDIUM C CAP LU 159,2100 EUR 21/10/2015 LU0266643575 UNIVERSAL INVEST MEDIUM D CAP LU 152,5400 EUR 21/10/2015 LU0524310694 UNIVERSAL INVEST MEDIUM D DIS LU 138,0900 EUR 21/10/2015 LU0124604223 UNIVERSAL INVEST QUALITY GROWTH B CAP LU 260,3800 EUR 20/10/2015

[Logo] Promoteur CapitalatWork S.A., Bruxelles Adresse 153, Avenue de la Couronne, 1050 Bruxelles Tél 00 32 (0)2 673 77 11 E-mail info@capitalatwork.com Site internet www.capitalatwork.com Code ISIN Nom Nat. VNI Devise Date LU0078275558 CAPITALatWORK UMBRELLA FUND-American Equities at Work-C-Cap LU 280,6700 USD 20/10/2015 LU0078275632 CAPITALatWORK UMBRELLA FUND-American Equities at Work-D-Dist LU 221,7500 USD 20/10/2015 LU0152293816 CAPITALatWORK UMBRELLA FUND-American Equities at Work-E-Cap LU 262,5700 USD 20/10/2015 LU0184242583 CAPITALatWORK UMBRELLA FUND-American Equities at Work-I-Cap LU 297.266,9100 USD 20/10/2015 LU0216386259 CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-C-Cap LU 174,4100 EUR 21/10/2015 LU0216386333 CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-D-N LU 140,5500 EUR 21/10/2015 LU0216386416 CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-E-N LU 160,5600 EUR 21/10/2015 LU0617431035 CAPITALatWORK UMBRELLA FUND-Balanced-C-Cap LU 138,2800 EUR 20/10/2015 LU0617430904 CAPITALatWORK UMBRELLA FUND-Balanced-D-Dist LU 121,5600 EUR 20/10/2015 LU0291670288 CAPITALatWORK UMBRELLA FUND-Cash + at Work-C-Cap LU 154,1200 EUR 20/10/2015 LU0291670361 CAPITALatWORK UMBRELLA FUND-Cash + at Work-D-Dist LU 127,3800 EUR 20/10/2015 LU0295382989 CAPITALatWORK UMBRELLA FUND-Cash + at Work-E-Cap LU 150,7400 EUR 20/10/2015 LU0090697987 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-C-Cap LU 493,6700 EUR 20/10/2015 LU0090698100 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-D-Dist LU 391,3500 EUR 20/10/2015 LU0152294202 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-E-Cap LU 456,0000 EUR 20/10/2015 LU0116513721 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-C-Cap LU 262,3200 EUR 20/10/2015 LU0116514026 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-D-Dist LU 146,0600 EUR 20/10/2015 LU0184243128 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-E-Cap LU 253,8100 EUR 20/10/2015 LU0617430730 CAPITALatWORK UMBRELLA FUND-Defensive-C-Cap LU 153,2000 EUR 20/10/2015 LU0617430656 CAPITALatWORK UMBRELLA FUND-Defensive-D-Dist LU 141,1700 EUR 20/10/2015 LU0617431209 CAPITALatWORK UMBRELLA FUND-Dynamic-D-Dist LU 106,2000 EUR 20/10/2015 LU0974686213 CAPITALatWORK UMBRELLA FUND-Equities at Work-C-Cap LU 142,1600 EUR 20/10/2015 LU0078275129 CAPITALatWORK UMBRELLA FUND-European Equities at Work-C-Cap LU 527,0300 EUR 20/10/2015 LU0078275392 CAPITALatWORK UMBRELLA FUND-European Equities at Work-D-Dist LU 411,7700 EUR 20/10/2015 LU0152293659 CAPITALatWORK UMBRELLA FUND-European Equities at Work-E-Cap LU 484,9300 EUR 20/10/2015 LU0974685322 CAPITALatWORK UMBRELLA FUND-Fixed Income at Work-C-Cap LU 137,4100 EUR 20/10/2015 LU0424231065 CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-C-Cap LU 172,6700 EUR 20/10/2015 LU0424231149 CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-D-Cap LU 135,7700 EUR 20/10/2015 LU0424231222 CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-E-Cap LU 169,4300 EUR 20/10/2015 LU0974684515 CAPITALatWORK UMBRELLA FUND-High Yield at Work-C-Cap LU 141,4300 EUR 20/10/2015 LU0175696946 CAPITALatWORK UMBRELLA FUND-Inflation at Work-C-Cap LU 184,0000 EUR 20/10/2015 LU0175697324 CAPITALatWORK UMBRELLA FUND-Inflation at Work-D-Dist LU 119,4900 EUR 20/10/2015 LU0184243714 CAPITALatWORK UMBRELLA FUND-Inflation at Work-E-N LU 178,2100 EUR 20/10/2015 21/10/2015 23:31

Promoteur Adresse Tél E-mail Site internet CBP SELECT SICAV 1 place de Metz L-1930 LUXEMBOURG LU 00352 270271 cbpselect@cbpquilvest.com Code ISIN Nom Nat. VNI Devise Date LU0869493261 LU0869493345 LU1084745725 LU0574849005 LU0574849187 LU1084746459 LU1084746533 LU1292895890 LU1292896195 LU1084745998 Cbp Select - Corporate 2016 Classe A Eur Cbp Select - Corporate 2016 Classe B Eur Cbp Select - Dje High Conviction Classe A Eur Cbp Select - High Yield 2016 Classe A Eur Cbp Select - High Yield 2016 Classe B Eur Cbp Select - High Yield 2019 Classe A Retail Eur Cbp Select - High Yield 2019 Classe B Instit Eur Cbp Select - High Yield 2019 Classe D Usd Hedge Usd Cbp Select - High Yield 2019 Classe E Dist Eur Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe A Usd Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe B Instit LU1084746020 Usd Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe C Eur LU1084746293 Hedge Eur Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe D Eur Hdg LU1084746376 (I) Eur Cbp Select - Pareto Nordic High Yield Classe A Nok LU0992619949 LU0992622570 LU1066027860 Cbp Select - Pareto Nordic High Yield Classe B Nok Cbp Select - Pareto Nordic High Yield Classe C Eur-Hedged Eur Cbp Select - Sparkling Capitalisable 1 Eur LU0306165886 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU 102,7000 EUR 21/10/2015 103,8300 EUR 21/10/2015 106,6100 EUR 21/10/2015 100,3100 EUR 21/10/2015 103,0600 EUR 21/10/2015 99,3200 EUR 21/10/2015 99,9400 EUR 21/10/2015 101,0600 USD 21/10/2015 100,3600 EUR 21/10/2015 90,9600 USD 21/10/2015 90,7200 USD 21/10/2015 90,0500 EUR 21/10/2015 89,8300 EUR 21/10/2015 89,6600 NOK 21/10/2015 90,0600 NOK 21/10/2015 85,7000 EUR 21/10/2015 113,0100 EUR 21/10/2015

Promoteur: CCR Asset Management Adresse: 44 rue washington 75008 Paris FRANCE Tél: +33 / (0)1 49 53 20 00 E-mail: ccr-am@ubs.com Site internet: http://www.ccr-am.com/ Code ISIN Nom Nat. VNI Devise Date FR0010638718 UBS (F) - Flex Patrimoine P FR 1.342,3300 EUR 19/10/2015 FR0010638726 UBS (F) - Flex Patrimoine I FR 1.362,3500 EUR 19/10/2015 FR0010626291 UBS (F) - Flex Patrimoine R FR 1.320,2800 EUR 19/10/2015

Promoteur Adresse Tél E-mail Site internet Crelan S.A. Bvd. Sylvain Dupuis, 251-1070 Bruxelles +32 (0) 3 247 18 00 helpdesk.placements@crelan.be www.crelan.be Code ISIN Nom Nat. VNI Devise Date BE6275677688 CRELAN INVEST LOCK IN cap BE 93,5600 EUR 05/10/2015

Promoteur Davis Advisors Adresse 2949 East Elvira Road, Suite 101, Tucson, AZ 85756, USA Tél (800) 279-0279 E-mail Site internet www.davisfunds.com Code ISIN Nom Nat. VNI Devise Date LU0067888072 Davis Value fund A LU 40,4500 USD 20/10/2015 LU0762956976 Davis Value fund I LU 41,9100 USD 20/10/2015 LU0067889476 DAVIS GLOBAL FUND A LU 28,5600 USD 20/10/2015 LU0762956208 DAVIS GLOBAL FUND I LU 29,8500 USD 20/10/2015

Promoteur Adresse Tél E-mail Site internet Delta Lloyd Asset Management Amstelplein 6, 1096 BC Amsterdam, Nederland +32 (0)2 229 76 42 fonds@deltalloyd.be http://www.deltalloydassetmanagement.com Code ISIN Nom Nat. VNI Devise Date BE0173447112 DELTA LLOYD MULTIFUND BALANCED cap BE 352,1800 EUR 02/10/2015 BE0173446106 DELTA LLOYD MULTIFUND CONSERVATIVE cap BE 366,4800 EUR 02/10/2015 BE0173445090 DELTA LLOYD MULTIFUND FULL EQUITIES cap BE 460,8800 EUR 02/10/2015 BE0173448128 DELTA LLOYD MULTIFUND GROWTH cap BE 314,0700 EUR 02/10/2015 BE6217070497 DELTA LLOYD PREMIUM CRESCENDO FUND - BE 152,5400 EUR 30/09/2015 BE6217072519 DELTA LLOYD PREMIUM MODERATO FUND - BE 120,3700 EUR 30/09/2015 BE6217074531 DELTA LLOYD PREMIUM PIANO FUND - BE 88,7100 EUR 30/09/2015 BE6217076551 DELTA LLOYD PREMIUM VIVACE FUND - BE 182,7600 EUR 30/09/2015 BE0161746475 DELTA LLOYD INSTITUTIONAL EUROPEAN EQUITIES cap BE 5.240,5000 EUR 05/10/2015 BE0137843067 DELTA LLOYD INSTITUTIONAL MEDIUM TERM cap BE 59,8400 EUR 05/10/2015 BE0137845088 DELTA LLOYD INSTITUTIONAL VARIABLE TERM cap BE 87,7500 EUR 05/10/2015

Promoteur Adresse Tél E-mail Site internet Delta Lloyd Bank S.A. 23 Sterrenkundelaan B-1210 BRUSSEL BE 0032 22297642 fonds@deltalloyd.be http://www.deltalloydassetmanagement.be Code ISIN Nom Nat. VNI Devise Date LU0614143393 LU0614143559 LU0614143120 LU0088035521 LU0088035877 LU0614143633 LU0847422440 LU0847422796 LU0847422283 LU0721897014 LU0721897105 LU0721896982 LU0986973229 LU0408576568 LU0408576642 LU0408576485 LU0986973575 LU0408576303 LU0986973732 LU0408576139 LU0408575081 LU0408575164 LU0721897287 LU0408574944 LU0428174147 LU0428174816 Delta Lloyd L - Delta Lloyd L Asian Participation Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Asian Participation Fund Cap. Class Ic Eur Delta Lloyd L - Delta Lloyd L Asian Participation Fund Dist. Class A Eur Delta Lloyd L - Delta Lloyd L Bond Euro Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Bond Euro Dist. Class A Eur Delta Lloyd L - Delta Lloyd L Bond Euro Dist. Class Cd Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Capitalisable B Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Capitalisable Ic Eur Delta Lloyd L - Delta Lloyd L Cyrte Global Fund Distribuable A Eur Delta Lloyd L - Delta Lloyd L European Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L European Fund Cap. Class Ic Eur Delta Lloyd L - Delta Lloyd L European Fund Dist. Class A Eur Delta Lloyd L - Delta Lloyd L European Fund Dist. Class Id Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Cap Class B Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L European Participation Fund Dist Class A Eur Delta Lloyd L - Delta Lloyd L Global Fund Cap. Class B Eur Delta Lloyd L - Delta Lloyd L Global Fund Cap.Class Ic Eur Delta Lloyd L - Delta Lloyd L Global Fund Dist. Class D Eur Delta Lloyd L - Delta Lloyd L Global Fund Dist.Class A Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Cap Class B Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Capit Class Cc Eur Delta Lloyd L - Delta Lloyd L Global Property Fund Dist Class A Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Cap Class Ic Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Capi.Class B Eur Delta Lloyd L - Delta Lloyd L Money Market Fund Capit Calss Cc Eur LU0721897360 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU 13,0900 EUR 20/10/2015 1.328,3300 EUR 20/10/2015 12,2900 EUR 20/10/2015 608,8600 EUR 20/10/2015 311,9100 EUR 20/10/2015 30,0500 EUR 20/10/2015 38,6700 EUR 20/10/2015 1.754,8100 EUR 20/10/2015 39,1100 EUR 20/10/2015 15,2600 EUR 20/10/2015 1.545,9200 EUR 20/10/2015 13,4800 EUR 20/10/2015 0,0000 EUR 08/08/2014 23,2500 EUR 20/10/2015 2.444,2800 EUR 20/10/2015 21,8700 EUR 20/10/2015 17,6700 EUR 20/10/2015 1.841,7800 EUR 20/10/2015 232,0100 EUR 20/10/2015 17,5400 EUR 20/10/2015 30,1500 EUR 20/10/2015 3.164,1400 EUR 20/10/2015 16,7100 EUR 20/10/2015 27,6400 EUR 20/10/2015 0,0000 EUR 16/09/2015 0,0000 EUR 16/09/2015 10,1800 EUR 20/10/2015

Promoteur Adresse Tél E-mail Site internet Delta Lloyd Bank S.A. 23 Sterrenkundelaan B-1210 BRUSSEL BE 0032 22297642 fonds@deltalloyd.be http://www.deltalloydassetmanagement.be Code ISIN Nom Nat. VNI Devise Date Delta Lloyd L - Delta Lloyd L Money Market Fund Dist.Class A Eur LU0428173842 LU 0,0000 EUR 16/09/2015

Promoteur Adresse Tél E-mail Site internet Deutsche Asset & Wealth Management 2, Bvd Konrad Adenauer - L-1115 Luxembourg (+352) 42 101 834 sales.dws@dws.com http://www.dws.com Code ISIN LU0425202925 LU0859635202 LU0859635384 LU0179219752 LU0179219919 LU0982741208 LU0329760002 LU0254489874 LU0254491003 LU0145655824 LU0145656475 LU0300357802 LU0300357554 LU0441433728 LU0616840772 LU0616839501 LU0616839766 LU0145652052 LU0145652300 LU0273158872 LU0273164847 LU0616846035 LU0616844923 LU0616845144 LU0982743675 LU0329760770 LU1054320897 LU1054320970 LU1054321358 LU0237014641 LU0237015291 LU1230072479 LU1230072552 LU0507265923 Nom Nat. VNI Devis Date db PrivatMandat Comfort - PRO Global LU 136,9400 EUR 21/10/2015 Deutsche Bank Best Allocation - Balance R LU 117,7700 EUR 21/10/2015 Deutsche Bank Best Allocation - Flexible LU 112,0700 EUR 21/10/2015 Deutsche Invest I Convertibles LC LU 169,4500 EUR 21/10/2015 Deutsche Invest I Convertibles LD LU 163,5600 EUR 21/10/2015 Deutsche Invest I Emerging Markets Sovereign Debt LDH LU 98,3800 EUR 21/10/2015 Deutsche Invest I Emerging Markets Top Dividend LC LU 101,4200 EUR 21/10/2015 Deutsche Invest I Euro Bonds (Premium) LC LU 142,0800 EUR 21/10/2015 Deutsche Invest I Euro Bonds (Premium) LD LU 114,3200 EUR 21/10/2015 Deutsche Invest I Euro Bonds (Short) LC LU 145,6300 EUR 21/10/2015 Deutsche Invest I Euro Bonds (Short) LD LU 99,8500 EUR 21/10/2015 Deutsche Invest I Euro Corporate Bonds FC LU 150,7600 EUR 21/10/2015 Deutsche Invest I Euro Corporate Bonds LC LU 146,7200 EUR 21/10/2015 Deutsche Invest I Euro Corporate Bonds LD LU 118,6500 EUR 21/10/2015 Deutsche Invest I Euro High Yield Corporates FC LU 130,1200 EUR 21/10/2015 Deutsche Invest I Euro High Yield Corporates LC LU 128,2200 EUR 21/10/2015 Deutsche Invest I Euro High Yield Corporates LD LU 112,4900 EUR 21/10/2015 Deutsche Invest I Euro-Gov Bonds LC LU 181,4600 EUR 21/10/2015 Deutsche Invest I Euro-Gov Bonds LD LU 119,6600 EUR 21/10/2015 Deutsche Invest I Global Agribusiness LC LU 128,8600 EUR 21/10/2015 Deutsche Invest I Global Agribusiness USD LC LU 114,9100 USD 21/10/2015 Deutsche Invest I Global Bonds FCH (P) LU 113,3600 EUR 21/10/2015 Deutsche Invest I Global Bonds LCH (P) LU 100,4600 EUR 21/10/2015 Deutsche Invest I Global Bonds LDH (P) LU 99,3100 EUR 21/10/2015 Deutsche Invest I Global Commodities Blend LC LU 81,8800 EUR 21/10/2015 Deutsche Invest I Global Infrastructure LC LU 128,4100 EUR 21/10/2015 Deutsche Invest I Multi Asset Income LC LU 94,2600 EUR 21/10/2015 Deutsche Invest I Multi Asset Income LD LU 102,3100 EUR 21/10/2015 Deutsche Invest I Multi Opportunities LC LU 107,6900 EUR 21/10/2015 Deutsche Invest I New Resources LC LU 127,9400 EUR 21/10/2015 Deutsche Invest I New Resources LD LU 126,2700 EUR 21/10/2015 Deutsche Invest I Quant Equity Low Volatility World LC LU 96,1500 EUR 21/10/2015 Deutsche Invest I Quant Equity Low Volatility World LD LU 96,1600 EUR 21/10/2015 Deutsche Invest I Top Dividend LC LU 176,5400 EUR 21/10/2015

Promoteur Adresse Tél E-mail Site internet Deutsche Asset & Wealth Management 2, Bvd Konrad Adenauer - L-1115 Luxembourg (+352) 42 101 834 sales.dws@dws.com http://www.dws.com Code ISIN LU0507266061 LU0507266491 LU0145644893 LU0145647052 LU0145634076 LU0145634662 DE0008474024 LU0599946893 LU0599946976 LU0599947602 LU0011254512 LU0003549028 LU0174293612 LU0174293885 LU0174293968 LU0174294008 LU0191403426 LU0216062512 LU0252287403 LU0290277143 LU0361685794 LU0412313438 LU0412313602 LU0412314089 LU0480050391 LU0828003284 Nom Nat. VNI Devis Date Deutsche Invest I Top Dividend LD LU 156,2900 EUR 21/10/2015 Deutsche Invest I Top Dividend USD LC LU 144,1500 USD 21/10/2015 Deutsche Invest I Top Euroland LC LU 184,3600 EUR 21/10/2015 Deutsche Invest I Top Euroland LD LU 169,7700 EUR 21/10/2015 Deutsche Invest I Top Europe LC LU 167,3800 EUR 21/10/2015 Deutsche Invest I Top Europe LD LU 166,5500 EUR 21/10/2015 DWS Akkumula DE 871,0600 EUR 21/10/2015 DWS Concept Kaldemorgen LC LU 129,6800 EUR 21/10/2015 DWS Concept Kaldemorgen LD LU 128,4600 EUR 21/10/2015 DWS Concept Kaldemorgen USD LCH LU 108,6400 USD 21/10/2015 DWS Euro Reserve LU 134,5700 EUR 21/10/2015 DWS Eurorenta LU 56,3300 EUR 21/10/2015 DWS FlexPension 2015 LU 130,3600 EUR 21/10/2015 DWS FlexPension 2016 LU 134,5100 EUR 21/10/2015 DWS FlexPension 2017 LU 136,2700 EUR 21/10/2015 DWS FlexPension 2018 LU 139,5800 EUR 21/10/2015 DWS FlexPension 2019 LU 144,2200 EUR 21/10/2015 DWS FlexPension 2020 LU 145,1800 EUR 21/10/2015 DWS FlexPension 2021 LU 140,8600 EUR 21/10/2015 DWS FlexPension 2022 LU 139,5900 EUR 21/10/2015 DWS FlexPension 2023 LU 144,6200 EUR 21/10/2015 DWS FlexPension II 2019 LU 125,5200 EUR 21/10/2015 DWS FlexPension II 2021 LU 127,5600 EUR 21/10/2015 DWS FlexPension II 2023 LU 138,1000 EUR 21/10/2015 DWS FlexPension II 2025 LU 137,0600 EUR 21/10/2015 DWS Funds Global Protect 90 LU 109,5100 EUR 21/10/2015

Promoteur Adresse Tél E-mail Site internet Deutsche Bank AG Succursale de Bruxelles Avenue Marnix, 17-1000 Bruxelles 0032 78 156 157 deutschebank.investissements@db.com www.deutschebank.be Code ISIN Nom Nat. VNI Devise Date BE0949073259 PRIVATE INVEST BEST MANAGERS dis BE 18,7700 EUR 02/10/2015 BE0949074265 PRIVATE INVEST BEST MANAGERS cap BE 21,5000 EUR 02/10/2015 BE6201521208 PRIVATE INVEST PRIVATE INVEST GLOBAL TRENDS dis BE 16,1500 EUR 02/10/2015 BE6201522214 PRIVATE INVEST PRIVATE INVEST GLOBAL TRENDS cap BE 16,1500 EUR 02/10/2015 BE6201524236 PRIVATE INVEST PRIVATE INVEST STABILITY cap BE 34,6500 EUR 02/10/2015 BE6201523220 PRIVATE INVEST PRIVATE INVEST STABILITY dis BE 31,9200 EUR 02/10/2015

Promoteur Dierickx, Leys & C Adresse Kasteelpleinstraat 44-2000 Antwerpen Tel 03/241 09 99 E-mail info@dierickx.be Website http://www.dierickx.be Valeur nette d'inventaire (VNI) Isin Nom Nat VNI Devise Date BE0026534538 Interbourse Hermes Fonds de Pension BE 166,9800 EUR 14/10/2015 BE0172280084 Transparant Balance cap BE 1.729,7300 EUR 20/10/2015 BE0947724341 Transparant B Bond cap BE 1.221,5100 EUR 20/10/2015 BE0947722329 Transparant B Bond Corporate cap BE 1.296,3700 EUR 20/10/2015 BE0947721313 Transparant B Bond Corporate dis BE 952,1000 EUR 20/10/2015 BE0947723335 Transparant B Bond dis BE 972,0100 EUR 20/10/2015 BE0935007246 Transparant B Equity cap BE 138,5900 EUR 20/10/2015 BE0935006230 Transparant B Equity dis BE 133,8000 EUR 20/10/2015 BE6270289158 Transparant Systematic cap. BE 922,2700 EUR 20/10/2015

Promoteur DNCA FINANCE Adresse 19 Place Vendôme 75001 Paris Tél +33158625500 E-mail dnca@dncafinance.com Website www.dncafinance.com ISIN code Nom Nat. VNI Devise Date FR0010524371 CENTIFOLIA - E - Cap FR 314,5600 EUR 20/10/2015 21/10/2015 23:35

Promoteur DNCA FINANCE Luxembourg Adresse 25 rue Philippe II L2340 Luxembourg Tél +352 27 62 13 07 E-mail dnca@dncafinance.com Website www.dncafinance.lu ISIN code Nom Nat. VNI Devise Date LU0401809073 DNCA INVEST - CONVERTIBLES - A - Cap LU 157,5400 EUR 20/10/2015 LU0401808935 DNCA INVEST - CONVERTIBLES - I - Cap LU 165,0300 EUR 20/10/2015 LU0870553020 DNCA INVEST - EUROPE GROWTH - A - Cap LU 160,2200 EUR 20/10/2015 LU0870553459 DNCA INVEST - EUROPE GROWTH - B - Cap LU 158,5400 EUR 20/10/2015 LU0870552998 DNCA INVEST - EUROPE GROWTH - I - Cap LU 163,5700 EUR 20/10/2015 LU0284394235 DNCA INVEST - EUROSE - A - Cap LU 149,6800 EUR 20/10/2015 LU0641748271 DNCA INVEST - EUROSE - AD - Dist LU 140,7900 EUR 20/10/2015 LU0284394151 DNCA INVEST - EUROSE - I - Cap LU 159,8000 EUR 20/10/2015 LU0284394664 DNCA INVEST - EVOLUTIF - A - Cap LU 146,4900 EUR 20/10/2015 LU0284394821 DNCA INVEST - EVOLUTIF - B - Cap LU 141,8600 EUR 20/10/2015 LU0284394581 DNCA INVEST - EVOLUTIF - I - Cap LU 159,1800 EUR 20/10/2015 LU0383783841 DNCA INVEST - GLOBAL LEADERS - A - Cap LU 153,7700 EUR 20/10/2015 LU0383784146 DNCA INVEST - GLOBAL LEADERS - B - Cap LU 151,9700 EUR 20/10/2015 LU0383782793 DNCA INVEST - GLOBAL LEADERS - I - Cap LU 161,5700 EUR 20/10/2015 LU0309082799 DNCA INVEST - INFRASTRUCTURES (LIFE) - B - Cap LU 123,3600 EUR 20/10/2015 LU0309082104 DNCA INVEST - INFRASTRUCTURES (LIFE) - I - Cap LU 139,0700 EUR 20/10/2015 LU0462973347 DNCA INVEST - MIURA - B - Cap LU 122,7100 EUR 20/10/2015 LU0462973008 DNCA INVEST - MIURA - I - Cap LU 129,0100 EUR 20/10/2015 LU0641745921 DNCA INVEST - MIURI - A - Cap LU 109,1200 EUR 20/10/2015 LU0641745681 DNCA INVEST - MIURI - B - Cap LU 122,9900 EUR 20/10/2015 LU0641746143 DNCA INVEST - MIURI - I - Cap LU 127,1400 EUR 20/10/2015 LU0284395638 DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - A - Cap LU 91,8300 EUR 20/10/2015 LU0284395802 DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - B - Cap LU 87,7100 EUR 20/10/2015 LU0284395125 DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - I - Cap LU 97,5100 EUR 20/10/2015 LU0284396289 DNCA INVEST - VALUE EUROPE - B - Cap LU 170,9000 EUR 20/10/2015 LU0284395984 DNCA INVEST - VALUE EUROPE - I - Cap LU 165,3000 EUR 20/10/2015 21/10/2015 23:31

[Logo] Promoteur East Capital Adresse Kungsgatan 33, P.O. box 1364, 111 93 Stockholm, Sweden Tél 00 46 8 505 88 00 E-mail nav@eastcapital.com Site internet www.eastcapital.com Code ISIN Nom Nat. VNI Devise Date LU0332315638 East Capital (Lux) - Eastern European Fund - A - Acc LU 50,5055 EUR 21/10/2015 LU0272828905 East Capital (Lux) - Russian Fund - A - Acc LU 46,7063 EUR 21/10/2015 21/10/2015 23:35

Promoteur Edmond de Rothschild Asset Management (France) Adresse rue du Faubourg Saint-Honoré 47, 75008 Paris France Tél +33 1 40 17 25 25 E-mail info@edram.fr Code ISIN Nom Nat. VNI Devise Date FR0011101062 Edmond de Rothschild Asia Leaders (B) Cap FR 109,5000 USD 20/10/2015 FR0011102110 Edmond de Rothschild Asia Leaders (C) Cap FR 129,3000 EUR 20/10/2015 FR0011102136 Edmond de Rothschild Asia Leaders (D) Dis FR 116,1500 EUR 20/10/2015 FR0011102078 Edmond de Rothschild Asia Leaders (E) Cap FR 120,1500 EUR 20/10/2015 FR0011102086 Edmond de Rothschild Asia Leaders (F) Cap FR 109,1600 USD 20/10/2015 FR0007021050 Edmond de Rothschild Emerging Bonds (C) Cap FR 126,8100 EUR 20/10/2015 FR0011329853 Edmond de Rothschild Emerging Bonds (D) Dis FR 112,7000 EUR 20/10/2015 FR0010906263 Edmond de Rothschild Emerging Bonds (E) Cap FR 115,3000 EUR 20/10/2015 FR0012146389 Edmond de Rothschild Emerging Bonds (FH) Cap FR 107,1700 USD 20/10/2015 FR0011363084 Edmond de Rothschild Emerging Bonds (P) Cap FR 1.184,5500 USD 20/10/2015 FR0010831867 Edmond de Rothschild Emerging Convertibles (A) Cap FR 114,0100 USD 20/10/2015 FR0010842419 Edmond de Rothschild Emerging Convertibles (B) Cap FR 110,2300 EUR 20/10/2015 FR0010896209 Edmond de Rothschild Euro Leaders (B) Cap FR 144,3900 USD 20/10/2015 FR0010176487 Edmond de Rothschild Euro Leaders (C) Cap FR 367,6100 EUR 20/10/2015 FR0010172825 Edmond de Rothschild Euro Leaders (D) Dis FR 331,3300 EUR 20/10/2015 FR0010890137 Edmond de Rothschild Euro Leaders (E) Cap FR 155,4700 EUR 20/10/2015 FR0010204552 Edmond de Rothschild Europe Convertibles (A) Cap FR 579,5300 EUR 20/10/2015 FR0010998096 Edmond de Rothschild Europe Convertibles (B) Cap FR 97,6800 USD 20/10/2015 FR0012789717 Edmond de Rothschild Europe Convertibles (BH) Cap FR 98,2100 USD 20/10/2015 FR0012207645 Edmond de Rothschild Europe Convertibles (CR) Cap FR 103,8800 EUR 20/10/2015 FR0011076082 Edmond de Rothschild Europe Convertibles (D) Dis FR 111,7600 EUR 20/10/2015 FR0010594135 Edmond de Rothschild Europe Convertibles (E) Cap FR 151,1500 EUR 20/10/2015 FR0011076017 Edmond de Rothschild Europe Convertibles (F) Cap FR 95,9100 USD 20/10/2015 FR0010696773 Edmond de Rothschild Europe Flexible (A) Cap FR 147,2600 EUR 19/10/2015 FR0011075175 Edmond de Rothschild Europe Flexible (D) Dis FR 112,4500 EUR 19/10/2015 FR0010398966 Edmond de Rothschild Europe Synergy (A) Dis FR 149,0900 EUR 20/10/2015 FR0010891192 Edmond de Rothschild Europe Synergy (B) Cap FR 132,5400 USD 20/10/2015 FR0012207678 Edmond de Rothschild Europe Synergy (CR) Cap FR 108,7200 EUR 20/10/2015 FR0011076223 Edmond de Rothschild Europe Synergy (D) Dis FR 135,5000 EUR 20/10/2015 FR0010594291 Edmond de Rothschild Europe Synergy (E) Cap FR 216,0100 EUR 20/10/2015 FR0011076207 Edmond de Rothschild Europe Synergy (F) Cap FR 113,7100 USD 20/10/2015 FR0010781310 Edmond de Rothschild Europe Value & Yield (B) Cap FR 136,6000 USD 20/10/2015 FR0010588681 Edmond de Rothschild Europe Value & Yield (C) Cap FR 117,3000 EUR 20/10/2015 FR0010588699 Edmond de Rothschild Europe Value & Yield (D) Dis FR 86,5200 EUR 20/10/2015 FR0010594077 Edmond de Rothschild Europe Value & Yield (E) Cap FR 189,0600 EUR 20/10/2015

Promoteur Edmond de Rothschild Asset Management (France) Adresse rue du Faubourg Saint-Honoré 47, 75008 Paris France Tél +33 1 40 17 25 25 E-mail info@edram.fr Code ISIN Nom Nat. VNI Devise Date FR0011075209 Edmond de Rothschild Europe Value & Yield (F) Cap FR 119,8900 USD 20/10/2015 FR0010891184 Edmond de Rothschild Europe Value & Yield (L) Cap FR 1,4600 GBP 20/10/2015 LU1160365091 Edmond de Rothschild Fund China (A-EUR) Cap LU 268,7700 EUR 20/10/2015 LU1160367469 Edmond de Rothschild Fund China (A-USD) Cap LU 93,2900 USD 20/10/2015 LU1160366909 Edmond de Rothschild Fund China (C-EUR) Cap LU 68,0500 EUR 20/10/2015 LU1160365505 Edmond de Rothschild Fund China (R-EUR) Cap LU 147,0900 EUR 20/10/2015 LU1160365257 Edmond de Rothschild Fund China (R-USD) Cap LU 84,2700 USD 20/10/2015 LU0112675722 Edmond de Rothschild Fund Convertible Europe All Caps (A-EUR) Cap LU 252,4100 EUR 20/10/2015 LU1054232506 Edmond de Rothschild Fund Convertible Europe All Caps (B-EUR) Dist LU 98,8700 EUR 20/10/2015 LU1080015693 Edmond de Rothschild Fund Emerging Corporate Bonds (A-EUR (H)) Cap LU 90,8600 EUR 20/10/2015 LU1080015420 Edmond de Rothschild Fund Emerging Corporate Bonds (A-USD) Cap LU 139,0700 USD 20/10/2015 LU1080015859 Edmond de Rothschild Fund Emerging Corporate Bonds (B-EUR (H)) Dist LU 87,2300 EUR 20/10/2015 LU1080015776 Edmond de Rothschild Fund Emerging Corporate Bonds (B-USD) Dist LU 112,8400 USD 20/10/2015 LU1082946473 Edmond de Rothschild Fund Euro Credit Short Term (A-EUR) Cap LU 144,8900 EUR 20/10/2015 LU1082946556 Edmond de Rothschild Fund Euro Credit Short Term (B-EUR) Dist LU 97,9000 EUR 20/10/2015 LU0112689434 Edmond de Rothschild Fund Europe Value & Yield (A-EUR) Cap LU 243,7000 EUR 20/10/2015 LU1160356009 Edmond de Rothschild Fund Global Healthcare (A-EUR) Cap LU 926,3300 EUR 20/10/2015 LU1160358047 Edmond de Rothschild Fund Global Healthcare (A-USD) Cap LU 209,3100 USD 20/10/2015 LU1160356694 Edmond de Rothschild Fund Global Healthcare (R-EUR) Cap LU 308,1700 EUR 20/10/2015 LU1160358633 Edmond de Rothschild Fund Global Value (A-EUR) Cap LU 179,5800 EUR 20/10/2015 LU1160358476 Edmond de Rothschild Fund Global Value (A-USD) Cap LU 148,1900 USD 20/10/2015 LU1160360613 Edmond de Rothschild Fund Global Value (C-EUR) Cap LU 89,5300 EUR 20/10/2015 LU1160359102 Edmond de Rothschild Fund Global Value (R-EUR) Cap LU 181,6000 EUR 20/10/2015 LU0992632538 Edmond de Rothschild Fund Income Europe (A-EUR) Cap LU 108,3700 EUR 20/10/2015 LU0992632611 Edmond de Rothschild Fund Income Europe (B-EUR) Dist LU 103,3000 EUR 20/10/2015 LU1082942308 Edmond de Rothschild Fund Premiumsphere (A-EUR) Cap LU 153,9100 EUR 20/10/2015 LU1082942563 Edmond de Rothschild Fund Premiumsphere (A-USD) Cap LU 123,0500 USD 20/10/2015 LU1082942647 Edmond de Rothschild Fund Premiumsphere (B-EUR) Dist LU 137,5600 EUR 20/10/2015 LU1082942217 Edmond de Rothschild Fund Premiumsphere (R-EUR) Cap LU 121,0600 EUR 20/10/2015 LU1082945236 Edmond de Rothschild Fund Selective Europe (A-EUR) Cap LU 220,7100 EUR 20/10/2015 LU1082945319 Edmond de Rothschild Fund Selective Europe (A-USD) Cap LU 104,1600 USD 20/10/2015 LU1082945582 Edmond de Rothschild Fund Selective Europe (B-EUR) Dist LU 123,4000 EUR 20/10/2015 LU1082945152 Edmond de Rothschild Fund Selective Europe (R-EUR) Cap LU 160,3000 EUR 20/10/2015 FR0010773036 Edmond de Rothschild Global Convertibles (A) Cap FR 141,3400 EUR 20/10/2015 FR0010809251 Edmond de Rothschild Global Convertibles (B) Cap FR 127,6900 USD 20/10/2015

Promoteur Edmond de Rothschild Asset Management (France) Adresse rue du Faubourg Saint-Honoré 47, 75008 Paris France Tél +33 1 40 17 25 25 E-mail info@edram.fr Code ISIN Nom Nat. VNI Devise Date FR0011076025 Edmond de Rothschild Global Convertibles (D) Dis FR 109,6200 EUR 20/10/2015 FR0010782367 Edmond de Rothschild Global Convertibles (E) Cap FR 136,2100 EUR 20/10/2015 FR0011076249 Edmond de Rothschild Global Convertibles (F) Cap FR 88,8700 USD 20/10/2015 FR0010449868 Edmond de Rothschild Global Emerging (A) Dis FR 141,7200 EUR 20/10/2015 FR0010890103 Edmond de Rothschild Global Emerging (B) Cap FR 104,7900 USD 20/10/2015 FR0011076074 Edmond de Rothschild Global Emerging (D) Dis FR 99,5900 EUR 20/10/2015 FR0010890129 Edmond de Rothschild Global Emerging (E) Cap FR 110,1300 EUR 20/10/2015 FR0011076058 Edmond de Rothschild Global Emerging (F) Cap FR 85,8200 USD 20/10/2015 FR0010657890 Edmond de Rothschild Goldsphere (A) Cap FR 46,4900 USD 20/10/2015 FR0010664086 Edmond de Rothschild Goldsphere (B) Cap FR 57,4800 EUR 20/10/2015 FR0010664052 Edmond de Rothschild Goldsphere (E) Cap FR 55,4900 EUR 20/10/2015 FR0010479931 Edmond de Rothschild India (A) Cap FR 280,9700 EUR 20/10/2015 FR0010998153 Edmond de Rothschild India (B) Cap FR 113,5200 USD 20/10/2015 FR0010594309 Edmond de Rothschild India (E) Cap FR 147,1100 EUR 20/10/2015 FR0011076090 Edmond de Rothschild India (F) Cap FR 110,8500 USD 20/10/2015 FR0010556159 Edmond de Rothschild Infrasphere (A) Cap FR 133,8300 EUR 20/10/2015 FR0010614545 Edmond de Rothschild Infrasphere (E) Cap FR 187,8300 EUR 20/10/2015 FR0011092451 Edmond de Rothschild Latin America (B) Cap FR 56,2700 USD 20/10/2015 FR0011100965 Edmond de Rothschild Latin America (C) Cap FR 63,0700 EUR 20/10/2015 FR0011100973 Edmond de Rothschild Latin America (D) Dist FR 70,2700 EUR 20/10/2015 FR0011100916 Edmond de Rothschild Latin America (E) Cap FR 64,6200 EUR 20/10/2015 FR0011100924 Edmond de Rothschild Latin America (F) Cap FR 64,2900 USD 20/10/2015 FR0011138395 Edmond de Rothschild Millésima 2016 (C) Cap FR 1.177,7600 EUR 19/10/2015 FR0011142108 Edmond de Rothschild Millésima 2016 (D) Dis FR 1.025,2700 EUR 19/10/2015 FR0011142082 Edmond de Rothschild Millésima 2016 (E) Dis FR 116,6500 EUR 19/10/2015 FR0011142116 Edmond de Rothschild Millésima 2016 (F) Dis FR 102,9600 EUR 19/10/2015 FR0011252360 Edmond de Rothschild Millésima 2018 (C) Cap FR 1.160,1500 EUR 19/10/2015 FR0011255157 Edmond de Rothschild Millésima 2018 (D) Dis FR 1.074,3100 EUR 19/10/2015 FR0011255181 Edmond de Rothschild Millésima 2018 (E) Cap FR 114,9500 EUR 19/10/2015 FR0011255199 Edmond de Rothschild Millésima 2018 (F) Dis FR 108,1200 EUR 19/10/2015 FR0011255207 Edmond de Rothschild Millésima 2018 (I) Cap FR 1.179,7800 EUR 19/10/2015 FR0010976555 Edmond de Rothschild Selective Japan (A) Cap FR 16.044,5700 JPY 20/10/2015 FR0010983924 Edmond de Rothschild Selective Japan (C) Cap FR 127,2600 EUR 20/10/2015 FR0011882281 Edmond de Rothschild Signatures Financial Bonds (BH) Cap FR 100,3200 USD 20/10/2015 FR0011034495 Edmond de Rothschild Signatures Financial Bonds (C) Cap FR 124,3000 EUR 20/10/2015

Promoteur Edmond de Rothschild Asset Management (France) Adresse rue du Faubourg Saint-Honoré 47, 75008 Paris France Tél +33 1 40 17 25 25 E-mail info@edram.fr Code ISIN Nom Nat. VNI Devise Date FR0012749869 Edmond de Rothschild Signatures Financial Bonds (CCHF (H)) Cap FR 98,7600 CHF 20/10/2015 FR0012208692 Edmond de Rothschild Signatures Financial Bonds (CR) Cap FR 100,9400 EUR 20/10/2015 FR0011289966 Edmond de Rothschild Signatures Financial Bonds (D) Dis FR 128,8700 EUR 20/10/2015 FR0010584474 Edmond de Rothschild Signatures Financial Bonds (I) Cap FR 157,7100 EUR 20/10/2015 FR0010998179 Edmond de Rothschild Tricolore Rendement (B) Cap FR 107,3500 USD 20/10/2015 FR0010588343 Edmond de Rothschild Tricolore Rendement (C) Cap FR 325,3600 EUR 20/10/2015 FR0012208700 Edmond de Rothschild Tricolore Rendement (CR) Cap FR 113,6800 EUR 20/10/2015 FR0010588350 Edmond de Rothschild Tricolore Rendement (D) Dis FR 227,2600 EUR 20/10/2015 FR0010594333 Edmond de Rothschild Tricolore Rendement (E) Cap FR 171,8200 EUR 20/10/2015 FR0010781278 Edmond de Rothschild US Value & Yield (B) Cap FR 182,0000 USD 20/10/2015 FR0010589044 Edmond de Rothschild US Value & Yield (C) Cap FR 185,7600 EUR 20/10/2015 FR0011178151 Edmond de Rothschild US Value & Yield (CH) Cap FR 137,5600 EUR 20/10/2015 FR0010589036 Edmond de Rothschild US Value & Yield (D) Dis FR 166,2400 EUR 20/10/2015 FR0010594010 Edmond de Rothschild US Value & Yield (E) Cap FR 262,8400 EUR 20/10/2015 FR0011075886 Edmond de Rothschild US Value & Yield (F) Cap FR 141,7900 USD 20/10/2015

Promoteur F&C Management Limited Adresse Exchange House, Primrose Street, London EC2A 2NY Tél 00 44 207 011 4444 E-mail sales.support@fandc.com Site internet www.fandc.com ISIN code Nom Nat. VNI Devise Date LU0168601234 F&C Emerging Markets Bond - A - Dist LU 14,1300 USD 20/10/2015 LU0236182225 F&C Emerging Markets Bond - C Hdgd - Dist LU 109,9600 EUR 20/10/2015 LU1017786655 F&C European SmallCap - A - Cap LU 11,8900 EUR 20/10/2015 LU0976192475 F&C European SmallCap - R - Cap LU 13,4100 EUR 20/10/2015 LU0157052563 F&C Global Convertible Bond - A - Dist LU 19,1900 EUR 20/10/2015 LU0856557953 F&C Global Convertible Bond- A Hdgd - Cap LU 11,9900 CHF 20/10/2015 LU0607225447 F&C Global Convertible Bond - A Hdgd - Cap LU 12,1200 EUR 20/10/2015 LU0293751276 F&C Global Convertible Bond - A Hdgd - Dist LU 17,6100 EUR 20/10/2015 LU0420414590 F&C Global Convertible Bond - Hong Kong A - Dist LU 13,6600 USD 20/10/2015 LU0382360757 F&C Responsible Global Equity - A - Cap LU 15,5800 USD 20/10/2015 LU0234759529 F&C Responsible Global Equity - A - Dist LU 15,0500 EUR 20/10/2015 21/10/2015 23:35

Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, 11 1000 Bruxelles Belgique Tél +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU1235294300 LU 9,6460 USD 21/10/2015 LU1235294136 LU 9,1430 USD 21/10/2015 LU1235294052 LU 91,3500 CNY 21/10/2015 LU1261432659 LU 9,2190 EUR 21/10/2015 LU1273508090 LU,9820 SGD 21/10/2015 LU1273508330 LU 1,0090 GBP 21/10/2015 LU1273508173 LU 9,8970 USD 21/10/2015 LU1273508256 LU 9,9220 AUD 21/10/2015 LU1273507365 LU 9,9830 HKD 21/10/2015 LU1273507282 LU 9,9850 USD 21/10/2015 LU1273507449 LU,9910 SGD 21/10/2015 LU1273507951 LU 9,8500 EUR 21/10/2015 LU1273507878 LU 9,9010 EUR 21/10/2015 LU1273507522 LU 10,3500 EUR 21/10/2015 LU1273507795 LU 10,4900 USD 21/10/2015 LU1273508926 LU 9,7370 USD 21/10/2015 LU1268459101 LU 10,3089 EUR 21/10/2015 LU1268458988 LU 10,3981 USD 21/10/2015 LU1268459010 LU 10,3904 EUR 21/10/2015 LU1295424383 LU 10,2100 USD 21/10/2015 LU0251127410 Fidelity Funds - America Fund A-ACC-EUR LU 21,5200 EUR 21/10/2015 LU0945775517 Fidelity Funds - America Fund A-ACC-EUR (hedged) LU 12,9000 EUR 21/10/2015 LU0251131958 Fidelity Funds - America Fund A-ACC-USD LU 19,1400 USD 21/10/2015 LU0069450822 Fidelity Funds - America Fund A-EUR LU 7,7730 EUR 21/10/2015 LU0048573561 Fidelity Funds - America Fund A-USD LU 8,8140 USD 21/10/2015 LU0275692696 Fidelity Funds - American Growth Fund A-ACC-EUR LU 16,3500 EUR 21/10/2015 LU0346393456 Fidelity Funds - American Growth Fund A-ACC-EUR (hedged) LU 14,1000 EUR 21/10/2015 LU0275693405 Fidelity Funds - American Growth Fund A-ACC-USD LU 14,4900 USD 21/10/2015 LU0077335932 Fidelity Funds - American Growth Fund A-USD LU 38,3500 USD 21/10/2015 LU0525807813 Fidelity Funds - Asia Pacific Dividend Fund A-HKD LU 13,0700 HKD 21/10/2015 LU1046420714 Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU 10,1500 AUD 21/10/2015 LU1119993845 Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-HKD LU 9,6030 HKD 21/10/2015 LU0877626530 Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-USD LU 9,6100 USD 21/10/2015

Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, 11 1000 Bruxelles Belgique Tél +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU0205439572 Fidelity Funds - Asia Pacific Dividend Fund A-USD LU 17,9800 USD 21/10/2015 LU1046422843 Fidelity Funds - Asia Pacific Dividend Fund Y-ACC-SGD LU 1,0930 SGD 21/10/2015 LU0605512275 Fidelity Funds - Asian Bond Fund A-ACC-USD LU 12,5200 USD 21/10/2015 LU0605512432 Fidelity Funds - Asian Bond Fund A-MDIST-USD LU 10,9100 USD 21/10/2015 LU0286668966 Fidelity Funds - Asian High Yield Fund A-ACC-EUR LU 16,6600 EUR 21/10/2015 LU0286668453 Fidelity Funds - Asian High Yield Fund A-ACC-USD LU 14,5800 USD 21/10/2015 LU0702159772 Fidelity Funds - Asian Smaller Companies Fund A-ACC-EUR LU 19,2000 EUR 21/10/2015 LU0702159855 Fidelity Funds - Asian Smaller Companies Fund A-ACC-HKD LU 16,2100 HKD 21/10/2015 LU0702159699 Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD LU 16,2600 USD 21/10/2015 LU0702159426 Fidelity Funds - Asian Smaller Companies Fund A-EUR LU 19,1100 EUR 21/10/2015 LU0702159343 Fidelity Funds - Asian Smaller Companies Fund A-USD LU 16,1600 USD 21/10/2015 LU1116432292 Fidelity Funds - Asian Smaller Companies Fund E-ACC-EUR LU 10,3700 EUR 21/10/2015 LU0702160192 Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP LU 16,9400 GBP 21/10/2015 LU0702159939 Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD LU 16,7400 USD 21/10/2015 LU0413542167 Fidelity Funds - Asian Special Situations Fund A-ACC-EUR LU 27,2800 EUR 21/10/2015 LU0337569841 Fidelity Funds - Asian Special Situations Fund A-ACC-EUR (hedged) LU 11,3500 EUR 21/10/2015 LU0261950983 Fidelity Funds - Asian Special Situations Fund A-ACC-USD LU 19,0000 USD 21/10/2015 LU0054237671 Fidelity Funds - Asian Special Situations Fund A-USD LU 36,0700 USD 21/10/2015 LU0261950041 Fidelity Funds - Australia Fund A-ACC-AUD LU 15,4800 AUD 21/10/2015 LU0048574536 Fidelity Funds - Australia Fund A-AUD LU 51,9300 AUD 21/10/2015 LU0261945553 Fidelity Funds - ASEAN Fund A-ACC-USD LU 19,1300 USD 21/10/2015 LU0048573645 Fidelity Funds - ASEAN Fund A-USD LU 27,1000 USD 21/10/2015 LU0594300096 Fidelity Funds - China Consumer Fund A-ACC-EUR LU 16,6300 EUR 21/10/2015 LU0594300179 Fidelity Funds - China Consumer Fund A-ACC-USD LU 13,7800 USD 21/10/2015 LU0594300252 Fidelity Funds - China Consumer Fund A-EUR LU 16,6700 EUR 21/10/2015 LU0594300419 Fidelity Funds - China Consumer Fund A-USD LU 13,7700 USD 21/10/2015 LU0318931192 Fidelity Funds - China Focus Fund A-ACC-EUR LU 13,3700 EUR 21/10/2015 LU0173614495 Fidelity Funds - China Focus Fund A-USD LU 52,8100 USD 21/10/2015 LU0740036131 Fidelity Funds - China RMB Bond Fund A-ACC-EUR LU 12,3010 EUR 21/10/2015 LU1055024514 Fidelity Funds - China RMB Bond Fund A-ACC-EUR (EUR / USD hedged) LU 10,1600 EUR 21/10/2015 LU0715234463 Fidelity Funds - China RMB Bond Fund A-ACC-RMB LU 114,3600 CNY 21/10/2015 LU0740036214 Fidelity Funds - China RMB Bond Fund A-ACC-USD LU 10,2570 USD 21/10/2015 LU0788144201 Fidelity Funds - China RMB Bond Fund E-ACC-EUR LU 12,0770 EUR 21/10/2015

Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, 11 1000 Bruxelles Belgique Tél +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU0329678410 Fidelity Funds - Emerging Asia Fund A-ACC-EUR LU 18,4400 EUR 21/10/2015 LU0329678337 Fidelity Funds - Emerging Asia Fund A-ACC-USD LU 13,2600 USD 21/10/2015 LU0329678253 Fidelity Funds - Emerging Asia Fund A-EUR LU 18,4800 EUR 21/10/2015 LU0329678170 Fidelity Funds - Emerging Asia Fund A-USD LU 13,2200 USD 21/10/2015 LU0303816705 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR LU 16,1600 EUR 21/10/2015 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD LU 13,7000 USD 21/10/2015 LU0303816028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR LU 15,6100 EUR 21/10/2015 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD LU 13,2100 USD 21/10/2015 LU0900495853 Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) LU 10,4600 EUR 21/10/2015 LU0900495697 Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-USD LU 10,5400 USD 21/10/2015 LU0900493726 Fidelity Funds - Emerging Market Local Currency Debt Fund A-ACC-USD LU 7,2610 USD 21/10/2015 LU1102505846 Fidelity Funds - Emerging Markets Focus Fund A-ACC-Euro (hedged) LU 9,9470 EUR 21/10/2015 LU1102505929 Fidelity Funds - Emerging Markets Focus Fund A-ACC-USD LU 9,1340 USD 21/10/2015 LU1102505689 Fidelity Funds - Emerging Markets Focus Fund A-EUR LU 10,2100 EUR 21/10/2015 LU1102505762 Fidelity Funds - Emerging Markets Focus Fund A-USD LU 9,1370 USD 21/10/2015 LU1048684796 Fidelity Funds - Emerging Markets Fund A-ACC-EUR LU 11,5200 EUR 21/10/2015 LU0261950470 Fidelity Funds - Emerging Markets Fund A-ACC-USD LU 14,5700 USD 21/10/2015 LU0307839646 Fidelity Funds - Emerging Markets Fund A-EUR LU 11,2100 EUR 21/10/2015 LU0048575426 Fidelity Funds - Emerging Markets Fund A-USD LU 21,9900 USD 21/10/2015 LU0261950553 Fidelity Funds - Euro Balanced Fund A-ACC-EUR LU 15,2200 EUR 21/10/2015 LU0052588471 Fidelity Funds - Euro Balanced Fund A-EUR LU 17,4800 EUR 21/10/2015 LU0251128657 Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR LU 14,5500 EUR 21/10/2015 LU0088814487 Fidelity Funds - Euro Blue Chip Fund A-EUR LU 21,9100 EUR 21/10/2015 LU0251130638 Fidelity Funds - Euro Bond Fund A-ACC-EUR LU 14,9400 EUR 21/10/2015 LU0048579097 Fidelity Funds - Euro Bond Fund A-EUR LU 13,2800 EUR 21/10/2015 LU0370787193 Fidelity Funds - Euro Corporate Bond Fund A-ACC-EUR LU 29,4100 EUR 21/10/2015 LU0605514560 Fidelity Funds - Euro Corporate Bond Fund A-EUR LU 11,6000 EUR 21/10/2015 LU0267388220 Fidelity Funds - Euro Short Term Bond Fund A-ACC-EUR LU 25,2246 EUR 21/10/2015 LU0353647737 Fidelity Funds - European Dividend Fund A-ACC-EUR LU 15,2400 EUR 21/10/2015 LU0353647653 Fidelity Funds - European Dividend Fund A-EUR LU 14,1200 EUR 21/10/2015 LU0261959422 Fidelity Funds - European Dynamic Growth Fund A-ACC-EUR LU 19,0300 EUR 21/10/2015 LU0119124781 Fidelity Funds - European Dynamic Growth Fund A-EUR LU 45,9400 EUR 21/10/2015 LU0238202427 Fidelity Funds - European Fund A-ACC-EUR LU 14,7200 EUR 21/10/2015

Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, 11 1000 Bruxelles Belgique Tél +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU0296857971 Fidelity Funds - European Growth Fund A-ACC-EUR LU 11,3100 EUR 21/10/2015 LU0048578792 Fidelity Funds - European Growth Fund A-EUR LU 13,7400 EUR 21/10/2015 LU0251130802 Fidelity Funds - European High Yield Fund A-ACC-EUR LU 17,8700 EUR 21/10/2015 LU0110060430 Fidelity Funds - European High Yield Fund A-EUR LU 9,7010 EUR 21/10/2015 LU0251129549 Fidelity Funds - European Larger Companies Fund A-ACC-EUR LU 14,6300 EUR 21/10/2015 LU0119124278 Fidelity Funds - European Larger Companies Fund A-EUR LU 43,1800 EUR 21/10/2015 LU0261951528 Fidelity Funds - European Smaller Companies Fund A-ACC-EUR LU 17,8600 EUR 21/10/2015 LU0061175625 Fidelity Funds - European Smaller Companies Fund A-EUR LU 42,5600 EUR 21/10/2015 LU0080749848 Fidelity Funds - Fidelity Patrimoine A-ACC-Euro LU 11,9800 EUR 21/10/2015 LU0251131446 Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund A-ACC-EUR LU 13,3700 EUR 21/10/2015 LU0172516436 Fidelity Funds - Fidelity Target TM 2015 (Euro) Fund A-EUR LU 32,2700 EUR 21/10/2015 LU0251131289 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-ACC-EUR LU 13,5300 EUR 21/10/2015 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-EUR LU 39,3100 EUR 21/10/2015 LU0251131792 Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A-ACC-EUR LU 13,4100 EUR 21/10/2015 LU0215158840 Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A-EUR LU 32,9400 EUR 21/10/2015 LU0251131362 Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A-ACC-EUR LU 13,8200 EUR 21/10/2015 LU0215159145 Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A-EUR LU 34,2300 EUR 21/10/2015 LU0251119078 Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A-ACC-EUR LU 29,2700 EUR 21/10/2015 LU0251118260 Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A-EUR LU 28,4200 EUR 21/10/2015 LU0251120084 Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A-ACC-EUR LU 29,2400 EUR 21/10/2015 LU0251119318 Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A-EUR LU 28,4100 EUR 21/10/2015 LU1025014389 Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A-ACC-EUR LU 12,2600 EUR 21/10/2015 LU1025014207 Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A-EUR LU 12,2500 EUR 21/10/2015 LU1025014629 Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A-ACC-EUR LU 12,2800 EUR 21/10/2015 LU1025014546 Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A-EUR LU 12,2500 EUR 21/10/2015 LU1021906612 Fidelity Funds - Fixed Term 2018 Fund A-ACC-EUR LU 9,9730 EUR 21/10/2015 LU1021906539 Fidelity Funds - Fixed Term 2018 Fund A-EUR LU 9,6770 EUR 21/10/2015 LU0261948060 Fidelity Funds - France Fund A-ACC-EUR LU 14,3000 EUR 21/10/2015 LU0048579410 Fidelity Funds - France Fund A-EUR LU 49,6400 EUR 21/10/2015 LU0251130554 Fidelity Funds - FPS Moderate Growth Fund A-ACC-EUR LU 13,9200 EUR 21/10/2015 LU0056886558 Fidelity Funds - FPS Moderate Growth Fund A-EUR LU 12,2600 EUR 21/10/2015 LU0261948227 Fidelity Funds - Germany Fund A-ACC-EUR LU 18,5900 EUR 21/10/2015 LU0048580004 Fidelity Funds - Germany Fund A-EUR LU 45,0200 EUR 21/10/2015

Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, 11 1000 Bruxelles Belgique Tél +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU0114721508 Fidelity Funds - Global Consumer Industries Fund A-EUR LU 43,9900 EUR 21/10/2015 LU0528228074 Fidelity Funds - Global Demographics Fund A-ACC-EUR (hedged) LU 15,8100 EUR 21/10/2015 LU0528227936 Fidelity Funds - Global Demographics Fund A-ACC-USD LU 14,9400 USD 21/10/2015 LU0605515377 Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) LU 16,0400 EUR 21/10/2015 LU0731782826 Fidelity Funds - Global Dividend Fund A-MINC(G)-EUR LU 15,4400 EUR 21/10/2015 LU0731783048 Fidelity Funds - Global Dividend Fund A-MINC(G)-USD LU 13,3200 USD 21/10/2015 LU0731782404 Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR LU 15,5400 EUR 21/10/2015 LU0731782586 Fidelity Funds - Global Dividend Fund A-QINC(G)-USD LU 13,4000 USD 21/10/2015 LU0114722498 Fidelity Funds - Global Financial Services Fund A-EUR LU 28,9500 EUR 21/10/2015 LU0971096721 Fidelity Funds - Global Financial Services Fund A-USD LU 10,8800 USD 21/10/2015 LU0157922724 Fidelity Funds - Global Focus Fund A-EUR LU 49,0500 EUR 21/10/2015 LU0157215616 Fidelity Funds - Global Focus Fund A-USD LU 52,9400 USD 21/10/2015 LU0261952419 Fidelity Funds - Global Health Care Fund A-ACC-EUR LU 22,9800 EUR 21/10/2015 LU0114720955 Fidelity Funds - Global Health Care Fund A-EUR LU 36,0100 EUR 21/10/2015 LU0390710027 Fidelity Funds - Global High Grade Income Fund A-ACC-USD LU 10,8500 USD 21/10/2015 LU0390710613 Fidelity Funds - Global High Grade Income Fund A-MDIST-USD LU 7,6680 USD 21/10/2015 LU0114722902 Fidelity Funds - Global Industrials Fund A-EUR LU 40,4200 EUR 21/10/2015 LU0353649279 Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) LU 11,6900 EUR 21/10/2015 LU0353648891 Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD LU 10,2100 USD 21/10/2015 LU0987487336 Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR (hedged) LU 10,7400 EUR 21/10/2015 LU0905233846 Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD LU 10,7200 USD 21/10/2015 LU0905234141 Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-USD LU 9,3640 USD 21/10/2015 LU0987487419 Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) LU 9,8170 EUR 21/10/2015 LU0267387255 Fidelity Funds - Global Opportunities Fund A-ACC-EUR LU 16,3500 EUR 21/10/2015 LU0237698757 Fidelity Funds - Global Property Fund A-ACC-EUR LU 15,2000 EUR 21/10/2015 LU0237698914 Fidelity Funds - Global Property Fund A-ACC-USD LU 14,6500 USD 21/10/2015 LU0237697510 Fidelity Funds - Global Property Fund A-EUR LU 13,9400 EUR 21/10/2015 LU0237698245 Fidelity Funds - Global Property Fund A-USD LU 13,4500 USD 21/10/2015 LU0417495552 Fidelity Funds - Global Real Asset Securities Fund A-ACC-EUR (hedged) LU 14,7600 EUR 21/10/2015 LU0417495479 Fidelity Funds - Global Real Asset Securities Fund A-ACC-USD LU 14,4400 USD 21/10/2015 LU0594300682 Fidelity Funds - Global Strategic Bond Fund A-ACC-EUR (hedged) LU 10,9300 EUR 21/10/2015 LU0594300849 Fidelity Funds - Global Strategic Bond Fund A-ACC-USD LU 9,6300 USD 21/10/2015 LU0594301060 Fidelity Funds - Global Strategic Bond Fund A-EUR (hedged) LU 10,3400 EUR 21/10/2015

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Promoteur Adresse FIL (Luxembourg) S.A. FIL (Luxembourg) S.A. Belgium Branch Rue des Colonies, 11 1000 Bruxelles Belgique Tél +32 2 517 60 41 Fax +32 2 517 65 07 E-mail yannick.nelissen.grade@fil.com Code ISIN Nom Nat. VNI Devise Date LU0267386521 Fidelity Funds - Multi Asset Strategic Fund A-USD LU 11,0700 USD 21/10/2015 LU0368678339 Fidelity Funds - Pacific Fund A-ACC-EUR LU 17,1500 EUR 21/10/2015 LU0049112450 Fidelity Funds - Pacific Fund A-USD LU 28,2700 USD 21/10/2015 LU0261946445 Fidelity Funds - South East Asia Fund A-ACC-EUR LU 19,8000 EUR 21/10/2015 LU0261947096 Fidelity Funds - South East Asia Fund A-ACC-USD LU 17,6900 USD 21/10/2015 LU0069452877 Fidelity Funds - South East Asia Fund A-EUR LU 5,8430 EUR 21/10/2015 LU0048597586 Fidelity Funds - South East Asia Fund A-USD LU 6,6250 USD 21/10/2015 LU0048621477 Fidelity Funds - Thailand Fund A-USD LU 43,0000 USD 21/10/2015 LU0261947682 Fidelity Funds - US Dollar Bond Fund A-ACC-USD LU 14,9300 USD 21/10/2015 LU0048622798 Fidelity Funds - US Dollar Bond Fund A-USD LU 7,0790 USD 21/10/2015 LU0261953904 Fidelity Funds - US High Yield Fund A-ACC-EUR LU 19,5700 EUR 21/10/2015 LU0337581549 Fidelity Funds - US High Yield Fund A-ACC-EUR (hedged) LU 11,8100 EUR 21/10/2015 LU0132385880 Fidelity Funds - US High Yield Fund A-EUR LU 8,5160 EUR 21/10/2015 LU0132385534 Fidelity Funds - US High Yield Fund A-GBP LU 11,1400 GBP 21/10/2015 LU0132282301 Fidelity Funds - US High Yield Fund A-USD LU 11,5500 USD 21/10/2015 LU1084165304 Fidelity Funds - World Fund A-ACC-USD LU 10,3000 USD 21/10/2015 LU0069449576 Fidelity Funds - World Fund A-EUR LU 17,8800 EUR 21/10/2015 LU1152053663 FAFS - Global Alpha Fund A-ACC-EUR (EUR/USD hedged) LU 10,2500 EUR 21/10/2015 LU1152053234 FAFS - Global Alpha Fund A-ACC-USD LU 10,2700 USD 21/10/2015 LU1085157672 FAFS - SharpeR Europe Fund A-ACC-Euro LU 10,5300 EUR 21/10/2015 LU1085161948 FAFS - SharpeR Europe Fund E-ACC-Euro LU 10,4900 EUR 21/10/2015 LU1085170261 FAFS - SharpeR Europe Fund I-ACC-Euro LU 10,6200 EUR 21/10/2015 LU1085164702 FAFS - SharpeR Europe Fund Y-ACC-Euro LU 10,6000 EUR 21/10/2015 LU1085167556 FAFS - SharpeR Europe Fund Y-DIST-Euro LU 10,5900 EUR 21/10/2015 LU1048814831 FAST - Asia Fund A-ACC-EUR LU 129,7000 EUR 21/10/2015 LU0862795175 FAST - Asia Fund A-ACC-USD LU 114,1500 USD 21/10/2015 LU0688698975 FAST - Emerging Markets Fund A-ACC-EUR (hedged) LU 140,5500 EUR 21/10/2015 LU0650957938 FAST - Emerging Markets Fund A-ACC-USD LU 125,6000 USD 21/10/2015 LU0202403266 FAST - Europe Fund A-ACC-EUR LU 334,9200 EUR 21/10/2015 LU1048657123 FAST - Global Fund A-ACC-EUR LU 121,3300 EUR 21/10/2015 LU0966156126 FAST - Global Fund A-ACC-USD LU 106,7600 USD 21/10/2015 LU0966156126 FAST - Global Fund A-ACC-USD LU 106,7600 USD 21/10/2015 LU0363262394 FAST - US Fund A-ACC-EUR LU 157,5400 EUR 21/10/2015

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Promoteur Adresse Tél E-mail Site internet Fuchs & Associes Finance Avenue de Tervueren 273 B-1150 Bruxelles 3227617006 info@fuchsfin.com www.fuchfsin.com Code ISIN Nom Nat. VNI Devise Date MT7000007860 Solid Future UCITS Funds SICAV plc - Vega Delta Fund A Distribution Malta 105.86 EUR 20/10/2015 MT7000007878 Solid Future UCITS Funds SICAV plc - Vega Delta Fund B Accumulation Malta 104.01 EUR 20/10/2015 MT7000007886 Solid Future UCITS Funds SICAV plc - Vega Delta Fund B Distribution Malta 103.86 EUR 20/10/2015 MT7000007894 Solid Future UCITS Funds SICAV plc - Vega Delta Fund C Accumulation Malta 100.91 EUR 20/10/2015

Promoteur Adresse Tél E-mail Site internet Fuchs & Associés Finance S.A. 47-49 boulevard Prince Henri L-1724 LUXEMBOURG LU 00352 26264957 jan.lecluyse@fuchsgroup.com; carine.robert@fuchsgroup.com http://www.fuchsgroup.com Code ISIN Nom Nat. VNI Devise Date LU1171790014 LU1171790527 LU1288848580 LU1288848820 LU0631057329 LU0631056354 LU0353031460 LU0631055893 LU0941288465 Conventum - Fensifund Classe B Eur Conventum - Fensifund Classe I Eur Isatis Investment - Capital Growth Security Yield 2021 Classe A Eur Isatis Investment - Capital Growth Security Yield 2021 Classe B Eur Isatis Investment - Global Bonds Cap. Classe B Eur Isatis Investment - Global Bonds Dis. Classe A Eur Isatis Investment - Global Natural Resources Flexible Fund Cap. Classe B Eur Isatis Investment - Global Systematic Diversified Equities Cap. Classe B Eur Isatis Investment - Global 30 Cap. Classe B Eur Isatis Investment - World Opportunities Fund Cap. Classe B Eur LU1087767494 LU LU LU LU LU LU LU LU LU LU 95,4200 EUR 19/10/2015 957,1800 EUR 19/10/2015 99,5800 EUR 15/10/2015 99,5800 EUR 15/10/2015 101,3600 EUR 20/10/2015 65,6600 EUR 20/10/2015 46,7600 EUR 20/10/2015 113,3900 EUR 20/10/2015 107,5100 EUR 20/10/2015 103,7100 EUR 20/10/2015

Promoteur GAM Fund Management Limited Adresse George's Court, 54-62 Townsend Street, Dublin 2, Ireland Tél 00 353 1 609 3927 E-mail info@gam.com Website www.gam.com ISIN code Nom Nat. VNI Devise Date IE00B5BBQJ73 GAM Star Alpha Technology - EUR - Dist IE 11,1985 EUR 20/10/2015 IE00B5BJ3567 GAM Star Alpha Technology - USD - Dist IE 11,2407 USD 20/10/2015 IE00B1D7Z328 GAM Star Asian Equity - Cap IE 15,3767 EUR 21/10/2015 IE00B1D7Z542 GAM Star Asian Equity - Cap IE 1,6684 GBP 21/10/2015 IE00B1D7Z989 GAM Star Asian Equity - Cap IE 13,7627 USD 21/10/2015 IE00B1D7Z765 GAM Star Asian Equity - Cap IE 10,3354 CHF 21/10/2015 IE00B1D7Z435 GAM Star Asian Equity - Dist IE 1,6274 GBP 21/10/2015 IE0008505954 GAM Star Asia-Pacific Equity - Cap IE 9,9193 CHF 21/10/2015 IE0002988271 GAM Star Asia-Pacific Equity - Cap IE 12,1457 USD 21/10/2015 IE0003000563 GAM Star Asia-Pacific Equity - Cap IE 2,9479 GBP 21/10/2015 IE0002989915 GAM Star Asia-Pacific Equity - Cap IE 146,8496 EUR 21/10/2015 IE0002994667 GAM Star Asia-Pacific Equity - Dist IE 134,7487 EUR 21/10/2015 IE0003000902 GAM Star Asia-Pacific Equity - Dist IE 2,7112 GBP 21/10/2015 IE0002988495 GAM Star Asia-Pacific Equity - USD Class - Dist IE 11,7073 USD 21/10/2015 IE00B1W3WR42 GAM Star China Equity - Cap IE 23,7196 USD 20/10/2015 IE00B1W3WS58 GAM Star China Equity - USD Class - Dist IE 23,1243 USD 20/10/2015 IE0033640933 GAM Star Continental European Equity - Cap IE 3,5145 GBP 20/10/2015 IE0033640594 GAM Star Continental European Equity - Cap IE 21,9404 EUR 20/10/2015 IE00B58HMX40 GAM Star Credit Opportunities (EUR) - CHF Class - Cap IE 14,6003 CHF 20/10/2015 IE00B567SW70 GAM Star Credit Opportunities (EUR) - EUR Class - Cap IE 15,2064 EUR 20/10/2015 IE00B560QG61 GAM Star Credit Opportunities (USD) - USD Class - Cap IE 13,8659 USD 20/10/2015 IE00B5B2QS94 GAM Star Discretionary FX - Cap IE 12,5724 USD 20/10/2015 IE00B599G370 GAM Star Discretionary FX - CHF Class - Cap IE 12,0712 CHF 20/10/2015 IE00B5983B16 GAM Star Discretionary FX - EUR Class - Cap IE 12,4085 EUR 20/10/2015 IE00B598RK86 GAM Star Discretionary FX - GBP Class - Cap IE 1,2455 GBP 20/10/2015 IE00B5MFX649 GAM Star Dynamic Global Bond - GBP Class - Cap IE 9,4137 GBP 20/10/2015 IE00B5V8M567 GAM Star Dynamic Global Bond - USD Class - Cap IE 10,0952 USD 20/10/2015 IE00B5BN2L77 GAM Star Emerging Market Rates - CHF Class - Cap IE 11,1572 CHF 20/10/2015 IE00B5TN9J68 GAM Star Emerging Market Rates - EUR Class - Cap IE 11,5336 EUR 20/10/2015 IE00B5V4MS78 GAM Star Emerging Market Rates - USD Class - Cap IE 11,4232 USD 20/10/2015 IE0002987190 GAM Star European Equity - Cap IE 341,1821 EUR 20/10/2015 IE0002987315 GAM Star European Equity - Cap IE 2,7004 GBP 20/10/2015 IE0005616481 GAM Star European Equity - Cap IE 23,5984 USD 20/10/2015 IE0008505517 GAM Star European Equity - Cap IE 11,3299 CHF 20/10/2015

Promoteur GAM Fund Management Limited Adresse George's Court, 54-62 Townsend Street, Dublin 2, Ireland Tél 00 353 1 609 3927 E-mail info@gam.com Website www.gam.com ISIN code Nom Nat. VNI Devise Date IE0005618420 GAM Star European Equity - Dist IE 20,8854 USD 20/10/2015 IE0002987208 GAM Star European Equity - Dist IE 304,5725 EUR 20/10/2015 IE00B581W581 GAM Star Flexible Global Portfolio - CHF Class - Cap IE 12,3251 CHF 20/10/2015 IE00B582R233 GAM Star Flexible Global Portfolio - EUR Class - Cap IE 12,7616 EUR 20/10/2015 IE00B58TJB70 GAM Star Flexible Global Portfolio - GBP Class - Cap IE 12,5298 GBP 20/10/2015 IE00B58TJ395 GAM Star Flexible Global Portfolio - USD Class - Cap IE 12,8746 USD 20/10/2015 IE00B5BJ0779 GAM Star Global Rates - Cap IE 12,2541 USD 13/10/2015 IE00B59CJW65 GAM Star Global Rates - Cap IE 1,2323 GBP 13/10/2015 IE00B59P9M57 GAM Star Global Rates - Cap IE 12,1408 EUR 13/10/2015 IE00B59CKX46 GAM Star Global Rates - CHF Class - Cap IE 11,1736 CHF 13/10/2015 IE00B5BBJ541 GAM Star Global Rates - EUR Class - Dist IE 12,1408 EUR 13/10/2015 IE00B59CJN74 GAM Star Global Rates - I - Dist IE 1,2323 GBP 13/10/2015 IE00B5982S18 GAM Star Global Rates - I - Dist IE 12,2541 USD 13/10/2015 IE00B5BQZT57 GAM Star Global Selector - Cap IE 12,9253 EUR 20/10/2015 IE00B5BQX573 GAM Star Global Selector - Cap IE 12,6398 USD 20/10/2015 IE00B5BQXF71 GAM Star Global Selector - Cap IE 1,3784 GBP 20/10/2015 IE00B5BC7F32 GAM Star Global Selector - CHF Class - Cap IE 12,5931 CHF 20/10/2015 IE00B5KM3D46 GAM Star Global Selector - EUR II Class - Cap IE 10,8451 EUR 20/10/2015 IE0003014135 GAM Star Japan Equity - Cap IE 102,0870 GBP 21/10/2015 IE0003012535 GAM Star Japan Equity - Cap IE 134,2240 EUR 21/10/2015 IE0003014572 GAM Star Japan Equity - Cap IE 1.624,4200 JPY 21/10/2015 IE0003002502 GAM Star Japan Equity - Cap IE 13,1863 USD 21/10/2015 IE0003006586 GAM Star Japan Equity - Dist IE 12,9146 USD 21/10/2015 IE0003013947 GAM Star Japan Equity - Dist IE 131,4057 EUR 21/10/2015 IE0003014358 GAM Star Japan Equity - Dist IE 100,1671 GBP 21/10/2015 IE00B6388K89 GAM Star Keynes Quantitative Strategies - Cap IE 11,8638 USD 20/10/2015 IE00B62H4C06 GAM Star Keynes Quantitative Strategies - EUR Class - Cap IE 11,7285 EUR 20/10/2015 IE00B6320J34 GAM Star Keynes Quantitative Strategies - GBP Class - Cap IE 11,9218 GBP 20/10/2015 IE00B62XYP16 GAM Star Keynes Quantitative Strategies - GBP Class - Dist IE 11,9219 GBP 20/10/2015 IE00B5BF7F27 GAM Star Local EM Rates and FX - Cap IE 1,0362 GBP 20/10/2015 IE00B5BDBK91 GAM Star Local EM Rates and FX - Cap IE 10,9019 USD 20/10/2015 IE00B5BCCB43 GAM Star Local EM Rates and FX - Cap IE 10,6773 EUR 20/10/2015 IE00B5BCDZ51 GAM Star Local EM Rates and FX - CHF Class - Cap IE 9,4617 CHF 20/10/2015 IE00B5B44815 GAM Star North of South EM Equity - USD Class - Cap IE 10,2339 USD 20/10/2015

Promoteur GAM Fund Management Limited Adresse George's Court, 54-62 Townsend Street, Dublin 2, Ireland Tél 00 353 1 609 3927 E-mail info@gam.com Website www.gam.com ISIN code Nom Nat. VNI Devise Date IE00B50J9265 GAM Star Technology - GBP Class - Cap IE 15,8613 GBP 20/10/2015 IE00B5THWW23 GAM Star Technology - Ordinary - Cap IE 15,3335 USD 20/10/2015 IE00B1W3Y897 GAM Star US All Cap Equity - Cap IE 13,3874 USD 20/10/2015 IE00B1W3Y236 GAM Star US All Cap Equity - Cap IE 29,5483 EUR 20/10/2015 IE00B1W3Y905 GAM Star US All Cap Equity - USD Class - Dist IE 13,3874 USD 20/10/2015 IE00B0HF3C06 GAM Star Worldwide Equity - Cap IE 16,7144 EUR 20/10/2015 IE00B0HF3H50 GAM Star Worldwide Equity - Cap IE 1,5589 GBP 20/10/2015 IE00B0HF2Z67 GAM Star Worldwide Equity - Dist IE 2.778,0284 USD 20/10/2015 IE00B0HF3G44 GAM Star Worldwide Equity - Dist IE 1,4468 GBP 20/10/2015 IE00B0HF3974 GAM Star Worldwide Equity - USD Class - Cap IE 3.256,9605 USD 20/10/2015 21/10/2015 23:34

Promoteur GENERALI INVESTMENTS LUXEMBOURG S.A Adresse 33, rue de Gasperich, L-5826 Hesperange Tél +352 28 37 3742 E-mail GIL_Business_Support@generali.com Website www.generali-investments-luxembourg.com ISIN code Nom Nat. VNI Devise Date FR0010233726 Generali Finances - Generali Trésorerie - C - Cap FR 3.541,8600 EUR 02/04/2015 LU0183830636 Generali Investments SICAV - Absolute Return Convertible Bonds - DX - Cap LU 109,1050 EUR 21/10/2015 LU0263024043 Generali Investments SICAV - Absolute Return Credit Strategies - D - Cap LU 106,4150 EUR 21/10/2015 LU0260160378 Generali Investments SICAV - Absolute Return Multi Strategies - DX - Cap LU 111,9430 EUR 21/10/2015 LU0577420549 Generali Investments SICAV - Asian Bond - DX - Cap LU 97,8930 USD 21/10/2015 LU0145481650 Generali Investments SICAV - Central and Eastern European Bonds - D - Cap LU 165,6680 EUR 21/10/2015 LU0145471693 Generali Investments SICAV - Central and Eastern European Equities - DX - Cap LU 203,7290 EUR 21/10/2015 LU0145476817 Generali Investments SICAV - Euro Bonds - D - Cap LU 159,8860 EUR 21/10/2015 LU0396183542 Generali Investments SICAV - Euro Bonds 1/3 Years - DX - Cap LU 118,6570 EUR 21/10/2015 LU0396185083 Generali Investments SICAV - Euro Bonds 3/5 Years - DX - Cap LU 131,4560 EUR 21/10/2015 LU0145483946 Generali Investments SICAV - Euro Corporate Bonds - D - Cap LU 150,1270 EUR 21/10/2015 LU0629527846 Generali Investments SICAV - Euro Covered Bonds - D - Cap LU 122,2390 EUR 21/10/2015 LU0145485214 Generali Investments SICAV - Euro Short Term Bonds - D - Cap LU 122,9200 EUR 21/10/2015 LU0169274734 Generali Investments SICAV - European High Yield Bonds - D - Cap LU 199,8220 EUR 21/10/2015 LU0997480529 Generali Investments SICAV - European Recovery Equity Fund - DX - Cap LU 95,7740 EUR 21/10/2015 LU0145456207 Generali Investments SICAV - European SRI Equity - D - Cap LU 155,4260 EUR 21/10/2015 LU0997479513 Generali Investments SICAV - Eurozone Equities - DX - Cap LU 103,0230 EUR 21/10/2015 LU0255130451 Generali Investments SICAV - GaranT 1 - D - Cap LU 118,4690 EUR 21/10/2015 LU0298381780 Generali Investments SICAV - GaranT 2 - D - Cap LU 110,7770 EUR 21/10/2015 LU0367683470 Generali Investments SICAV - GaranT 3 - DX - Cap LU 117,8980 EUR 21/10/2015 LU0413823765 Generali Investments SICAV - GaranT 4 - DX - Cap LU 105,8600 EUR 21/10/2015 LU0499461126 Generali Investments SICAV - GaranT 5 - D - Cap LU 104,3670 EUR 21/10/2015 LU0346987596 Generali Investments SICAV - German Equities - D - Cap LU 120,9420 EUR 21/10/2015 LU0260158638 Generali Investments SICAV - Global Equity Allocation LU 113,0130 EUR 21/10/2015 LU0145487343 Generali Investments SICAV - Greater China Equities - D - Cap LU 173,4570 USD 21/10/2015 LU0145459649 Generali Investments SICAV - High Conviction Europe - D - Cap LU 115,5180 EUR 16/10/2015 LU0300509915 Generali Investments SICAV - North American Equities Fund of Funds - D - Cap LU 146,1880 EUR 21/10/2015 LU0438548447 Generali Investments SICAV - Short Term Euro Corporate Bonds - DX - Cap LU 111,8080 EUR 21/10/2015 LU0300507034 Generali Investments SICAV - Small & Mid Cap Euro Equities - D - Cap LU 118,6230 EUR 21/10/2015 LU0145479167 Generali Investments SICAV - US Bonds - D - Cap LU 142,8400 EUR 21/10/2015 21/10/2015 23:31

Promoteur GLG Adresse One Curzon Street, London W1J 5HB United Kingdom Tél +32 78480581 E-mail belgium@man.com Website www.man.com ISIN code Nom Nat. VNI Devise Date IE00B60K3800 GLG Alpha Select Alternative - DN - Cap IE 109,1600 GBP 19/02/2015 IE00B5ZNKR51 GLG Alpha Select Alternative - DN Hdg - Cap IE 106,1000 EUR 19/02/2015 IE00B6116G19 GLG Alpha Select Alternative - DN Hdg - Cap IE 104,8800 USD 19/02/2015 IE00B4Q0JK45 GLG Atlas Macro Alternative - DN Hdg - Cap IE 66,7800 EUR 18/02/2015 IE00B4WG6619 GLG Atlas Macro Alternative - DN Hdg - Cap IE 68,1200 GBP 18/02/2015 IE00BMBMLC72 GLG Cred-Eq Alternative - DN - Cap IE 101,9000 EUR 19/02/2015 IE00BMBMLN87 GLG Cred-Eq Alternative - DN Hdg - Cap IE 101,9300 USD 19/02/2015 IE00B4YLN521 GLG European Alpha Alternative - DN - Cap IE 117,8400 EUR 19/02/2015 IE00B5591813 GLG European Alpha Alternative - DN - Cap IE 108,5700 EUR 19/02/2015 IE00B664J889 GLG European Alpha Alternative - DN Hdg - Cap IE 112,5000 SEK 19/02/2015 IE00B4YLMY47 GLG European Alpha Alternative - DN Hdg - Cap IE 118,4500 USD 19/02/2015 IE00B3N8Z959 GLG European Alpha Alternative - DN Hdg - Cap IE 105,1900 CHF 19/02/2015 IE00B4YLN745 GLG European Alpha Alternative - DN Hdg - Cap IE 120,3800 GBP 19/02/2015 IE00B5BGS293 GLG European Alpha Alternative - DN Hdg - Cap IE 114,7200 NOK 19/02/2015 IE00B55G5T10 GLG European Alpha Alternative - DN Hdg - Cap IE 109,6800 USD 19/02/2015 IE00BJ4G2X31 GLG European Alpha Alternative Enhanced - DN - Cap IE 97,0700 EUR 19/02/2015 IE00BJ4G3184 GLG European Alpha Alternative Enhanced - DN Hdg - Cap IE 97,5100 GBP 19/02/2015 IE00B50LJD33 GLG European Equity Alternative - DN Hdg - Cap IE 107,3300 GBP 19/02/2015 IE00B6ZDJX16 GLG European Equity Alternative - DN Hdg - Cap IE 102,1500 SGD 19/02/2015 IE00B6VKJF88 GLG Financials Alternative - DN - Cap IE 91,6200 EUR 19/02/2015 IE00B7402Z33 GLG Financials Alternative - DN Hdg - Cap IE 91,5900 GBP 19/02/2015 IE00B73DP106 GLG Financials Alternative - DN Hdg - Cap IE 100,4900 USD 19/02/2015 IE00BD616N28 GLG Global Equity Alternative - DN - Cap IE 93,6500 EUR 19/02/2015 IE00BD616K96 GLG Global Equity Alternative - DN Hdg - Cap IE 92,7800 USD 19/02/2015 IE00BD616L04 GLG Global Equity Alternative - DN Hdg - Cap IE 94,6600 CHF 19/02/2015 IE00BD616P42 GLG Global Equity Alternative - DN Hdg - Cap IE 94,9000 GBP 19/02/2015 IE00BD615D54 GLG Total Return - D Hdg - Cap IE 98,0400 USD 19/02/2015 20/02/2015 22:00

Promoteur GLG Adresse One Curzon Street, London W1J 5HB United Kingdom Tél +32 78480581 E-mail belgium@man.com Website www.man.com ISIN code Nom Nat. VNI Devise Date IE00B01D9G61 GLG European Equity - D - Cap IE 179,3400 EUR 19/02/2015 IE00B01D9D31 GLG European Equity - D H - Cap IE 152,0100 USD 19/02/2015 IE00B08F1W51 GLG European Equity - D H T - Cap IE 144,7400 GBP 19/02/2015 IE00B01D8Z85 GLG Global Convertible UCITS - DL - Cap IE 144,5500 USD 19/02/2015 IE00B01D9113 GLG Global Convertible UCITS - DL H - Cap IE 130,4200 EUR 19/02/2015 IE00B7510G27 GLG Global Convertible UCITS - DL H - Dist IE 113,0500 GBP 19/02/2015 IE00B01D9881 GLG Global Equity - D - Cap IE 172,3400 USD 19/02/2015 IE00B01D9B17 GLG Global Equity - D H - Cap IE 153,7400 EUR 19/02/2015 IE00B06GXG83 GLG Global Equity - D H T - Cap IE 165,8300 GBP 19/02/2015 IE00B1KKKK60 GLG Global Sustainability Equity - D - Cap IE 88,4600 EUR 19/02/2015 IE00B5649C52 GLG Japan CoreAlpha Equity - D - Cap IE 17.207,0000 JPY 19/02/2015 IE00B665M716 GLG Japan CoreAlpha Equity - D H - Cap IE 152,4300 GBP 19/02/2015 IE00B56CKP98 GLG Japan CoreAlpha Equity - D H - Cap IE 161,6400 USD 19/02/2015 IE00B5648R31 GLG Japan CoreAlpha Equity - D H - Cap IE 159,8000 EUR 19/02/2015 IE00B46RNT22 GLG Japan CoreAlpha Equity - D H - Cap IE 207,9100 CHF 19/02/2015 IE00B46KT711 GLG Japan CoreAlpha Equity - D H - Cap IE 126,7300 SEK 19/02/2015 IE00B6XF2K76 GLG Global Investment Grade Bond - D - Cap IE 110,4000 USD 19/02/2015 20/02/2015 22:01

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU1103307317 GS Fds SICAV-GS Absolute Return Tracker Ptfl-Base-Cap LU 9,2800 USD 20/10/2015 LU1103308125 GS Fds SICAV-GS Absolute Return Tracker Ptfl-E-Cap LU 9,9200 EUR 20/10/2015 LU1103307408 GS Fds SICAV-GS Absolute Return Tracker Ptfl-Oth-Cap LU 9,4300 EUR 20/10/2015 LU1103308042 GS Fds SICAV-GS Absolute Return Tracker Ptfl-P-Cap LU 10,1700 EUR 20/10/2015 LU1103308398 GS Fds SICAV-GS Absolute Return Tracker Ptfl-R-Dist LU 10,0500 GBP 20/10/2015 LU1096439044 GS Fds SICAV-GS Balanced Allocation Ptfl-P Shares-Cap LU 99,7900 USD 21/10/2015 LU1096438822 GS Fds SICAV-GS Balanced Allocation Ptfl-P Shares-Dist LU 99,7900 USD 21/10/2015 LU0997588305 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-P-Cap LU 10,1500 EUR 21/10/2015 LU0997588214 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-P-Dist LU 10,0900 EUR 21/10/2015 LU1162512997 GS Fds SICAV-GS Absolute Return Tracker Ptfl-R-Cap LU 9,8800 USD 20/10/2015 LU1247893891 GS Fds SICAV-GS Asia High Yield Bond Ptfl-Base-Cap LU 101,3200 USD 21/10/2015 LU1247893388 GS Fds SICAV-GS Asia High Yield Bond Ptfl-Base-Dist LU 101,3200 USD 21/10/2015 LU1247893545 GS Fds SICAV-GS Asia High Yield Bond Ptfl-Base-(Monthly)-Dist LU 101,3200 USD 21/10/2015 LU1247894782 GS Fds SICAV-GS Asia High Yield Bond Ptfl-E-Dist (EUR Hdgd) LU 101,2100 EUR 21/10/2015 LU1247894352 GS Fds SICAV-GS Asia High Yield Bond Ptfl-Other Currency-Cap (EUR Hdgd) LU 101,2500 EUR 21/10/2015 LU1247894196 GS Fds SICAV-GS Asia High Yield Bond Ptfl-Other Currency-Dist (EUR Hdgd) LU 101,2500 EUR 21/10/2015 LU1247894519 GS Fds SICAV-GS Asia High Yield Bond Ptfl-Other Currrency-(M)Dist(SGD Hdgd) LU 101,3800 SGD 21/10/2015 LU1247895326 GS Fds SICAV-GS Asia High Yield Bond Ptfl-R-Dist (GBP Hdgd) LU 101,3400 GBP 21/10/2015 LU0122971814 GS Fds SICAV-GS Asia Ptfl-A-Dist LU 25,2400 USD 21/10/2015 LU0234571486 GS Fds SICAV-GS Asia Ptfl-Base-Cap LU 15,9900 USD 21/10/2015 LU0050126431 GS Fds SICAV-GS Asia Ptfl-Base-Dist LU 20,7100 USD 21/10/2015 LU0102222493 GS Fds SICAV-GS Asia Ptfl-B-Dist LU 22,1900 USD 21/10/2015 LU0133264282 GS Fds SICAV-GS Asia Ptfl-E-Cap LU 20,9900 EUR 21/10/2015 LU0381552966 GS Fds SICAV-GS Asia Ptfl-P LU 12,8300 USD 21/10/2015 LU0381553006 GS Fds SICAV-GS Asia Ptfl-P-Cap LU 13,0900 USD 21/10/2015 LU0858287542 GS Fds SICAV-GS Asia Ptfl-R-Cap LU 12,8200 EUR 21/10/2015 LU0830621180 GS Fds SICAV-GS Asia Ptfl-R-Cap LU 11,1600 USD 21/10/2015 LU0830620968 GS Fds SICAV-GS Asia Ptfl-R-Dist LU 11,1000 USD 21/10/2015 LU0234577178 GS Fds SICAV-GS BRICs Ptfl-A-Dist LU 12,4100 USD 21/10/2015 LU0234580636 GS Fds SICAV-GS BRICs Ptfl-Base-Cap LU 13,0300 USD 21/10/2015 LU0234577095 GS Fds SICAV-GS BRICs Ptfl-Base-Dist LU 12,8500 USD 21/10/2015 LU0248245358 GS Fds SICAV-GS BRICs Ptfl-Base-Long BRICs Ccy vs. USD-Cap LU 10,3800 EUR 21/10/2015 LU0234683448 GS Fds SICAV-GS BRICs Ptfl-E-Cap LU 13,1500 EUR 21/10/2015 LU0637924209 GS Fds SICAV-GS BRICs Ptfl-Other Ccy-Dist LU 8,5700 SGD 21/10/2015 LU0498827699 GS Fds SICAV-GS BRICs Ptfl-Other Ccy-Dist LU 7,6400 GBP 21/10/2015 LU0381553261 GS Fds SICAV-GS BRICs Ptfl-P-Cap LU 9,2400 USD 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0381553188 GS Fds SICAV-GS BRICs Ptfl-P-Dist LU 8,9300 USD 21/10/2015 LU0830621693 GS Fds SICAV-GS BRICs Ptfl-R-Cap LU 9,2100 USD 21/10/2015 LU0860993574 GS Fds SICAV-GS BRICs Ptfl-R-Cap LU 10,5500 EUR 21/10/2015 LU0858300824 GS Fds SICAV-GS BRICs Ptfl-R-Dist LU 9,5100 GBP 21/10/2015 LU0830621420 GS Fds SICAV-GS BRICs Ptfl-R-Dist LU 9,0300 USD 21/10/2015 LU0404923640 GS Fds SICAV-GS China Opportunity Ptfl-Base-Cap LU 12,8800 USD 19/10/2015 LU0404923301 GS Fds SICAV-GS China Opportunity Ptfl-Base-Dist LU 12,6300 USD 19/10/2015 LU0404927047 GS Fds SICAV-GS China Opportunity Ptfl-P-Cap LU 12,3200 USD 19/10/2015 LU0404926668 GS Fds SICAV-GS China Opportunity Ptfl-P-Dist LU 11,9500 USD 19/10/2015 LU0830621859 GS Fds SICAV-GS China Opportunity Ptfl-R-Cap LU 11,9800 USD 19/10/2015 LU0830621776 GS Fds SICAV-GS China Opportunity Ptfl-R-Dist LU 11,6500 USD 19/10/2015 LU0616879556 GS Fds SICAV-GS Em. Markets Debt Ptfl-Base (Monthly)-Dist LU 10,6200 USD 21/10/2015 LU0618658024 GS Fds SICAV-GS Em. Markets Debt Ptfl-E-Hdgd (Quaterly)-Dist LU 10,5500 EUR 21/10/2015 LU0234689056 GS Fds SICAV-GS Euro Fixed Inc Ptfl-A-Dist LU 11,7600 EUR 21/10/2015 LU0234689213 GS Fds SICAV-GS Euro Fixed Inc Ptfl-Base-Cap LU 14,5400 EUR 21/10/2015 LU0234688751 GS Fds SICAV-GS Euro Fixed Inc Ptfl-Base-Dist LU 10,0500 EUR 21/10/2015 LU0321994963 GS Fds SICAV-GS Euro Fixed Inc Ptfl-E-Cap LU 14,3700 EUR 21/10/2015 LU0280874115 GS Fds SICAV-GS Euro Fixed Inc Ptfl-P-Cap LU 15,2300 EUR 21/10/2015 LU0280873901 GS Fds SICAV-GS Euro Fixed Inc Ptfl-P-Dist LU 11,8900 EUR 21/10/2015 LU0830636964 GS Fds SICAV-GS Euro Fixed Inc Ptfl-R-Cap LU 11,5200 EUR 21/10/2015 LU0830633946 GS Fds SICAV-GS Euro Fixed Inc Ptfl-R-Dist LU 11,1100 EUR 21/10/2015 LU0997587836 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-Base-Cap LU 10,1600 EUR 21/10/2015 LU0997587752 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-Base-Dist LU 10,1300 EUR 21/10/2015 LU0997587919 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-E-Cap LU 10,1200 EUR 21/10/2015 LU0997588560 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-R-Cap LU 10,2200 EUR 21/10/2015 LU0997588487 GS Fds SICAV-GS Euro Short Duration Bd Ptfl-R-Dist LU 10,1600 EUR 21/10/2015 LU0122972895 GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist LU 12,6100 EUR 21/10/2015 LU0141332832 GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist LU 9,0000 USD 21/10/2015 LU0234681749 GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Cap LU 15,2700 EUR 21/10/2015 LU0102219945 GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Dist LU 14,0700 EUR 21/10/2015 LU0133265339 GS Fds SICAV-GS Europe CORE Eq Ptfl-E-Cap LU 17,5800 EUR 21/10/2015 LU0280872259 GS Fds SICAV-GS Europe CORE Eq Ptfl-P-Cap LU 11,2700 EUR 21/10/2015 LU0830625769 GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Cap LU 14,9300 EUR 21/10/2015 LU0830625686 GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Dist LU 14,2900 EUR 21/10/2015 LU0141331271 GS Fds SICAV-GS Europe Equity Partners Ptfl-A-Dist LU 16,3200 USD 21/10/2015 LU0122973430 GS Fds SICAV-GS Europe Equity Partners Ptfl-A-Dist LU 12,0800 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0234678521 GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Cap LU 16,2300 EUR 21/10/2015 LU0068894848 GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Dist LU 154,0000 EUR 21/10/2015 LU0089314883 GS Fds SICAV-GS Europe Equity Partners Ptfl-Base-Dist LU 16,3900 USD 21/10/2015 LU0133264365 GS Fds SICAV-GS Europe Equity Partners Ptfl-E-Cap LU 15,4800 EUR 21/10/2015 LU0504938738 GS Fds SICAV-GS Europe Equity Partners Ptfl-Other Ccy-Dist LU 14,9000 GBP 21/10/2015 LU0381553774 GS Fds SICAV-GS Europe Equity Partners Ptfl-P-Cap LU 17,0000 EUR 21/10/2015 LU0381553691 GS Fds SICAV-GS Europe Equity Partners Ptfl-P-Dist LU 15,9200 EUR 21/10/2015 LU0830622311 GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Cap LU 15,1900 EUR 21/10/2015 LU0830622238 GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Dist LU 14,7100 EUR 21/10/2015 LU0860993657 GS Fds SICAV-GS Europe Equity Partners Ptfl-R-Dist LU 12,7900 USD 21/10/2015 LU1086652382 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap LU 102,2300 USD 21/10/2015 LU1056557389 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap LU 101,7900 EUR 21/10/2015 LU1056557207 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Dist LU 100,4800 EUR 21/10/2015 LU1056557462 GS Fds SICAV-GS Europe High Yield Bond Ptfl-E-Cap LU 100,9600 EUR 21/10/2015 LU1056557975 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Cap LU 102,2200 EUR 21/10/2015 LU1056557892 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Dist LU 100,7700 EUR 21/10/2015 LU1073188952 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Hdgd-Cap LU 102,5700 USD 21/10/2015 LU1075437167 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Hdgd-M-Dist LU 98,1000 USD 21/10/2015 LU1056558270 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Cap LU 102,4600 EUR 21/10/2015 LU1056558197 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Dist LU 100,9400 EUR 21/10/2015 LU1073189091 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Hdgd-Dist LU 101,6800 GBP 21/10/2015 LU1299707239 GS Fds SICAV-GS Gbl Absolute Return Ptfl-Oth-R-Cap LU 100,1800 SEK 21/10/2015 LU0280913111 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-A-Dist LU 95,4900 USD 21/10/2015 LU0378967565 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-A-Hdgd-Cap LU 95,6900 EUR 21/10/2015 LU0280918342 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Base-Cap LU 98,5800 USD 21/10/2015 LU0280918185 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Base-Dist LU 98,6200 USD 21/10/2015 LU0280890319 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Hdgd-Dist LU 99,3300 GBP 21/10/2015 LU0280836379 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-Other Ccy-Hdgd-Cap LU 99,1700 EUR 21/10/2015 LU0369746051 GS Fds SICAV-GS Gbl Ccy Plus Ptfl-P-Dist LU 103,5700 USD 21/10/2015 LU0378962921 GS Fds SICAV-GS Gbl Ccy Ptfl-EUR-Hdgd-Dist LU 97,0200 EUR 21/10/2015 LU0838037389 GS Fds SICAV-GS Gbl Ccy Ptfl-R-Cap LU 104,9400 USD 21/10/2015 LU0858298580 GS Fds SICAV-GS Gbl Ccy Ptfl-R-Cap-Hedged LU 104,4400 EUR 21/10/2015 LU0838037033 GS Fds SICAV-GS Gbl Ccy Ptfl-R-Dist LU 104,8900 USD 21/10/2015 LU0280924076 GS Fds SICAV-GS Gbl CORE Eq Ptfl-P Snap-Dist LU 21,4500 USD 21/10/2015 LU0201159554 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-A Snap-Dist LU 13,9300 USD 21/10/2015 LU0234570918 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Close-Cap LU 16,3300 USD 20/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0235260006 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Close-Dist LU 13,6000 USD 20/10/2015 LU0234570751 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Snap-Cap LU 16,6400 USD 21/10/2015 LU0203365449 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-Base Snap-Dist LU 18,2300 USD 21/10/2015 LU0257370246 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-E Close-Cap LU 14,9700 EUR 20/10/2015 LU0201159711 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-E Snap-Cap LU 18,0400 EUR 21/10/2015 LU0280924407 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-P Snap-Cap LU 12,5700 USD 21/10/2015 LU0830625926 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-R Snap-Cap LU 15,0400 USD 21/10/2015 LU0830625843 GS Fds SICAV-GS Gbl CORE SM Eq Ptfl-R Snap-Dist LU 14,7100 USD 21/10/2015 LU0234589181 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-A-Dist LU 10,6700 USD 21/10/2015 LU0234589348 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-Base-Cap LU 13,6700 USD 21/10/2015 LU0234589009 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-Base-Dist LU 10,6100 USD 21/10/2015 LU0413444745 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-E-Cap LU 14,8100 EUR 21/10/2015 LU0381556447 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Cap LU 14,0400 USD 21/10/2015 LU0390464153 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Cap LU 15,8600 EUR 21/10/2015 LU0381556363 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Dis LU 11,5800 USD 21/10/2015 LU0544618951 GS Fds SICAV-GS Gbl Cred. Ptfl (Hdgd)-P-Hdgd-Dist LU 11,0300 GBP 21/10/2015 LU0982234014 GS Fds SICAV-GS Gbl Credit Ptfl-P EUR-Hdgd-Cap (Duration Hdgd) LU 9,8800 EUR 21/10/2015 LU0965534471 GS Fds SICAV-GS Gbl Credit Ptfl-P-Hdgd-Cap (Duration Hdgd) LU 10,0300 USD 21/10/2015 LU0244548862 GS Fds SICAV-GS Gbl Eq Partners Ptfl-A-Cap LU 18,4300 USD 21/10/2015 LU0244548433 GS Fds SICAV-GS Gbl Eq Partners Ptfl-A-Dist LU 18,4300 USD 21/10/2015 LU0258867711 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Cap LU 16,3800 GBP 21/10/2015 LU0244546650 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Cap LU 14,2600 USD 21/10/2015 LU0258867554 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Dist LU 16,3400 GBP 21/10/2015 LU0244545843 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Dist LU 11,6800 USD 21/10/2015 LU1187999849 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Hdgd-Cap LU 9,3700 USD 21/10/2015 LU1187999765 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Base-Hdgd-Dist LU 9,3700 USD 21/10/2015 LU0418310818 GS Fds SICAV-GS Gbl Eq Partners Ptfl-E-Cap LU 20,8500 EUR 21/10/2015 LU0244549597 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Cap LU 14,9200 EUR 21/10/2015 LU1187999500 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Hdgd-Cap LU 9,3700 EUR 21/10/2015 LU1187999252 GS Fds SICAV-GS Gbl Eq Partners Ptfl-Other Ccy-Hdgd-Dist LU 9,3700 EUR 21/10/2015 LU0418318639 GS Fds SICAV-GS Gbl Eq Partners Ptfl-P-Cap LU 19,5500 USD 21/10/2015 LU0418315023 GS Fds SICAV-GS Gbl Eq Partners Ptfl-P-Dist LU 19,4300 USD 21/10/2015 LU0234589934 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-A-Dist LU 12,0500 EUR 21/10/2015 LU0234690146 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-A-Hdgd-Dist LU 12,1800 USD 21/10/2015 LU0234590353 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Base-Cap LU 14,4800 EUR 21/10/2015 LU0234589777 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Base-Dist LU 11,6700 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0234689726 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Hdgd-Cap LU 14,5900 USD 21/10/2015 LU0268109229 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-Hdgd-Dist LU 10,4700 USD 21/10/2015 LU0280873653 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Cap LU 14,7700 EUR 21/10/2015 LU0280940601 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Hdgd-Cap LU 14,6900 USD 21/10/2015 LU0280910877 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl (Hdgd)-P-Hdgd-Dist LU 12,8900 GBP 21/10/2015 LU0322549691 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-E-Hdgd-Cap LU 13,8200 EUR 21/10/2015 LU0838033636 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Cap LU 11,0700 EUR 21/10/2015 LU0838033123 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Dist LU 10,6900 EUR 21/10/2015 LU0863474408 GS Fds SICAV-GS Gbl Fixed Inc Plus Ptfl-R-Hdgd-Cap LU 11,1100 USD 21/10/2015 LU0234681152 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-Base-Cap LU 13,3800 EUR 21/10/2015 LU0138571566 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-Base-Dist LU 11,3300 EUR 21/10/2015 LU0304100331 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-E-Cap LU 13,0400 EUR 21/10/2015 LU0429683310 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Cap LU 13,4000 EUR 21/10/2015 LU0429683237 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Dist LU 11,9400 EUR 21/10/2015 LU0572629821 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Hdgd-Dist LU 11,1600 USD 21/10/2015 LU0572633690 GS Fds SICAV-GS Gbl Fixed Inc Ptfl (Hdgd)-P-Hdgd-Dist LU 11,3100 GBP 21/10/2015 LU0122974917 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-A-Dist LU 12,2600 USD 21/10/2015 LU0234570595 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-Base-Cap LU 13,9600 USD 21/10/2015 LU0093176195 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-Base-Dist LU 15,7500 USD 21/10/2015 LU0102223897 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-B-Dist LU 12,3800 USD 21/10/2015 LU0133266576 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-E-Cap LU 7,1000 EUR 21/10/2015 LU0429683153 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-P-Cap LU 12,3100 USD 21/10/2015 LU0429683070 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-P-Dist LU 10,5200 USD 21/10/2015 LU0830663000 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Cap LU 9,6500 USD 21/10/2015 LU0830660758 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Dist LU 9,2500 USD 21/10/2015 LU0830668066 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Cap LU 10,7500 EUR 21/10/2015 LU0858294597 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Dist LU 10,4300 USD 21/10/2015 LU0830665559 GS Fds SICAV-GS Gbl Fixed Inc Ptfl-R-Hdgd-Dist LU 10,3600 EUR 21/10/2015 LU0620232016 GS Fds SICAV-GS Gbl Hg Yld Ptfl-A (Monthly)-Dist LU 9,4700 USD 21/10/2015 LU0122975302 GS Fds SICAV-GS Gbl Hg Yld Ptfl-A-Dist LU 9,7300 USD 21/10/2015 LU0630478484 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Dur-Hdgd)-Cap LU 10,9600 USD 21/10/2015 LU0630478302 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Dur-Hdgd)-Dist LU 9,0900 USD 21/10/2015 LU0616879127 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base (Monthly)-Dist LU 9,5400 USD 21/10/2015 LU0458270971 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base SEK-Hdgd-Cap LU 130,6400 SEK 21/10/2015 LU0234573771 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base-Cap LU 17,5900 USD 21/10/2015 LU0083912112 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Base-Dist LU 8,0400 USD 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0102223970 GS Fds SICAV-GS Gbl Hg Yld Ptfl-B-Dist LU 5,8500 USD 21/10/2015 LU0637923730 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E EUR-Hdgd (Dur-Hdgd) (Quaterly)-Dist LU 8,7900 EUR 21/10/2015 LU0630479029 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E EUR-Hdgd (Dur-Hdgd)-Cap LU 10,6600 EUR 21/10/2015 LU0618658370 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E EUR-Hdgd (Quaterly)-Dist LU 9,5100 EUR 21/10/2015 LU0304100257 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E EUR-Hdgd-Cap LU 13,1400 EUR 21/10/2015 LU0133266659 GS Fds SICAV-GS Gbl Hg Yld Ptfl-E-Cap LU 25,7300 EUR 21/10/2015 LU0094488615 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Hdgd-Dist LU 6,8100 EUR 21/10/2015 LU0630478724 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd (Dur-Hdgd)-Cap LU 10,8700 EUR 21/10/2015 LU1198003318 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd (M-Dist) - Dist LU 9,5400 AUD 21/10/2015 LU0405800185 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Cap LU 23,7500 EUR 21/10/2015 LU0472043487 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Dist LU 11,1800 GBP 21/10/2015 LU0637923813 GS Fds SICAV-GS Gbl Hg Yld Ptfl-Other Ccy-Hdgd-Dist LU 10,2800 SGD 21/10/2015 LU0906985832 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Cap LU 10,0900 EUR 21/10/2015 LU1196490210 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Cap LU 9,5700 USD 21/10/2015 LU0927644194 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-(Dur-Hdgd)-Dist LU 9,0900 USD 21/10/2015 LU0830672258 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Cap LU 11,1300 USD 21/10/2015 LU0858294753 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Cap-Hedged LU 11,0100 EUR 21/10/2015 LU0830669973 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist LU 9,9300 USD 21/10/2015 LU1196340167 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist-Hedged LU 9,6800 CHF 21/10/2015 LU0860993905 GS Fds SICAV-GS Gbl Hg Yld Ptfl-R-Dist-Hedged LU 9,8100 EUR 21/10/2015 LU1213104141 GS Fds SICAV-GS Gbl Income Builder Ptfl- A (MDist)-Dist LU 96,1300 USD 21/10/2015 LU0245330427 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-A Close-Dist LU 13,1200 USD 20/10/2015 LU0245330773 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-A Snap-Dist LU 12,4600 USD 21/10/2015 LU0245329841 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-Base Close-Dist LU 15,7700 USD 20/10/2015 LU0245330005 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-Base Snap-Dist LU 15,7400 USD 21/10/2015 LU0245181838 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-E Close-Cap LU 15,5300 EUR 20/10/2015 LU0245182059 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-E Snap-Cap LU 14,8300 EUR 21/10/2015 LU0300997029 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-P Snap-Cap LU 13,6100 USD 21/10/2015 LU0830626148 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Cap LU 14,6200 USD 21/10/2015 LU1253914516 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Cap LU 9,6200 GBP 21/10/2015 LU0830626064 GS Fds SICAV-GS Gbl Small Cap Core Eq Ptfl-R Snap-Dist LU 14,3400 USD 21/10/2015 LU0620232289 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-A (Monthly)-Dist LU 104,3100 USD 21/10/2015 LU0600009640 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-A-Dist LU 106,0000 USD 21/10/2015 LU0613606549 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base (Monthly)-Dist LU 104,3700 USD 21/10/2015 LU0600006117 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base-Cap LU 112,9900 USD 21/10/2015 LU0600005812 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Base-Dist LU 106,2300 USD 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0613606622 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-E-Hdgd (Quaterly)-Dist LU 104,0900 EUR 21/10/2015 LU0600010143 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-E-Hdgd-Cap LU 109,9600 EUR 21/10/2015 LU0609002307 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Other Ccy-Hdgd-Cap LU 112,3100 EUR 21/10/2015 LU0609002489 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-Other Ccy-Hdgd-Dist LU 107,1500 GBP 21/10/2015 LU0620232362 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P (Monthly)-Dist LU 104,3700 USD 21/10/2015 LU0600006620 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Cap LU 115,3500 USD 21/10/2015 LU0600006463 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Dist LU 106,7300 USD 21/10/2015 LU0600007438 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Cap LU 114,9400 EUR 21/10/2015 LU0600007198 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Dist LU 106,0600 EUR 21/10/2015 LU0600007784 GS Fds SICAV-GS Gbl Stat Inc Bond Ptfl-P-Hdgd-Dist LU 107,7500 GBP 21/10/2015 LU0906949010 GS Fds SICAV-GS Gbl Strategic Income Bond Ptf-Oth Ccy EUR-Hedged-Dist LU 98,1700 EUR 21/10/2015 LU0754478500 GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Close-Cap LU 15,5600 EUR 20/10/2015 LU0754478336 GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Snap-Cap LU 15,5700 EUR 21/10/2015 LU0754434552 GS Fds SICAV-GS GIVI Europe Equity Ptf-Base Snap-Dist LU 14,6200 EUR 21/10/2015 LU0754478849 GS Fds SICAV-GS GIVI Europe Equity Ptf-E Snap-Cap LU 15,4200 EUR 21/10/2015 LU0830630769 GS Fds SICAV-GS GIVI Europe Equity Ptf-R-Snap-Cap LU 14,1400 EUR 21/10/2015 LU0830627542 GS Fds SICAV-GS GIVI Europe Equity Ptf-R-Snap-Dist LU 13,3500 EUR 21/10/2015 LU0754432267 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Close-Cap LU 13,1800 USD 20/10/2015 LU0754432002 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Snap-Cap LU 13,1700 USD 21/10/2015 LU0754431962 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-Base Snap-Dist LU 12,7300 USD 21/10/2015 LU0754432341 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-E Snap-Cap LU 14,5900 EUR 21/10/2015 LU0754432697 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-P Snap-Cap LU 13,2900 USD 21/10/2015 LU0754432424 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-P Snap-Dist LU 12,7600 USD 21/10/2015 LU0830626817 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-R Snap-Cap LU 12,4300 USD 21/10/2015 LU0830626734 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptf-R Snap-USD LU 11,9900 USD 21/10/2015 LU0754433406 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Close-Cap LU 10,1100 USD 20/10/2015 LU0754433232 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Snap-Cap LU 10,0500 USD 21/10/2015 LU0754433158 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-Base Snap-Dist LU 9,6600 USD 21/10/2015 LU0754433661 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-E Snap-Cap LU 11,1200 EUR 21/10/2015 LU0830627203 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptfl-R Snap-Dis LU 9,1200 USD 21/10/2015 LU0830627385 GS Fds SICAV-GS GIVI Growth & Emerging Markets Equity Ptf-R Snap-Cap LU 9,5500 USD 21/10/2015 LU0820548633 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-P-GDP-Hedged-Cap LU 11,1700 GBP 21/10/2015 LU0830642939 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap LU 10,8200 USD 21/10/2015 LU0894488328 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap (Duration-Hedged) LU 10,0000 EUR 21/10/2015 LU0982241654 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap (Duration-Hedged) LU 9,9300 USD 21/10/2015 LU0858293193 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Cap-Hedged LU 10,7600 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0830638820 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Dist LU 10,2600 USD 21/10/2015 LU1084165643 GS Fds SICAV-GS Global Credit Ptfl (Hedged)-R-Dist LU 9,9700 EUR 21/10/2015 LU1052419253 GS Fds SICAV-GS Global Credit Ptfl-Hdgd-Other Ccy-Cap LU 102,2200 SEK 21/10/2015 LU0390458692 GS Fds SICAV-GS Global Credit Ptfl-Hdgd-P-Dist LU 10,0100 EUR 21/10/2015 LU0830623475 GS Fds SICAV-GS Global Equity Partners Ptfl-R-Cap LU 13,7300 USD 21/10/2015 LU0830623392 GS Fds SICAV-GS Global Equity Partners Ptfl-R-Dist LU 13,6400 USD 21/10/2015 LU0786609619 GS Fds SICAV-GS Global Equity Unconstrained Ptf-Base-Cap LU 12,3700 USD 21/10/2015 LU0858288946 GS Fds SICAV-GS Global Equity Unconstrained PtflR -USD LU 12,5500 USD 21/10/2015 LU0858289241 GS Fds SICAV-GS Global Equity Unconstrained PtflR-Cap LU 12,7000 USD 21/10/2015 LU0858296964 GS Fds SICAV-GS Global Fixed Income Ptfl-Hdgd-R-Cap LU 10,2000 USD 21/10/2015 LU0984041128 GS Fds SICAV-GS Global High Yield Ptfl-Base-Dist (Monthly) (Duration Hdgd) LU 8,8100 USD 21/10/2015 LU0985485647 GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy HKD-Hdgd-Dist (Dur Hdgd) (M) LU 88,0400 HKD 21/10/2015 LU0960305505 GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy SGD-Hdgd-Dist (Dur Hdgd)(Quart)LU 8,9300 SGD 21/10/2015 LU1090772085 GS Fds SICAV-GS Global High Yield Ptfl-Hdgd-Other Ccy-Dist LU 9,5100 CHF 21/10/2015 LU1069918123 GS Fds SICAV-GS Global High Yield Ptfl-Other Ccy-RMB-Hdgd-Dur-Hdgd-Mdist-Dist LU 90,3500 CNH 21/10/2015 LU1230076975 GS Fds SICAV-GS Global High Yield Ptfl-R (EUR Hedged)-Dist LU 9,2600 EUR 21/10/2015 LU1032466523 GS Fds SICAV-GS Global Income Builder Ptfl-Base-Cap LU 102,3400 USD 21/10/2015 LU1032466366 GS Fds SICAV-GS Global Income Builder Ptfl-Base-Dist LU 100,5500 USD 21/10/2015 LU1038298870 GS Fds SICAV-GS Global Income Builder Ptfl-Base-GrossM-Dist LU 96,0700 USD 21/10/2015 LU1038299092 GS Fds SICAV-GS Global Income Builder Ptfl-E-EUR Partially-Hedged-Cap LU 112,4600 EUR 21/10/2015 LU1057464072 GS Fds SICAV-GS Global Income Builder Ptfl-E-EUR Partially-Hedged-Dist LU 107,6800 EUR 21/10/2015 LU1038298953 GS Fds SICAV-GS Global Income Builder Ptfl-Other Ccy (EUR Partially-Hedged)-Dist LU 111,4700 EUR 21/10/2015 LU1032467174 GS Fds SICAV-GS Global Income Builder Ptfl-P-Cap LU 102,7700 USD 21/10/2015 LU1032467091 GS Fds SICAV-GS Global Income Builder Ptfl-P-Dist LU 100,7900 USD 21/10/2015 LU1038299332 GS Fds SICAV-GS Global Income Builder Ptfl-R-EUR Partially-Hedged-Cap LU 114,7600 EUR 21/10/2015 LU1038299258 GS Fds SICAV-GS Global Income Builder Ptfl-R-EUR Partially-Hedged-Dist LU 112,1600 EUR 21/10/2015 LU0830624440 GS Fds SICAV-GS Global Responsible Equity Ptfl-R Snap-Acc LU 12,5300 USD 21/10/2015 LU0830624366 GS Fds SICAV-GS Global Responsible Equity Ptfl-R Snap-Dist LU 12,3600 USD 21/10/2015 LU1147734765 GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base (Acc)-Cap LU 94,9300 USD 21/10/2015 LU1147734682 GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base-Dist LU 94,8700 USD 21/10/2015 LU0966010349 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-Other Ccy-Cap LU 99,6900 SEK 21/10/2015 LU1162513292 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-Other Ccy-Dist LU 98,9700 CHF 21/10/2015 LU1196340241 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Hdgd-R-Cap LU 99,3300 CHF 21/10/2015 LU0946667085 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Other Ccy CHF-Hdgd-Cap LU 99,0100 CHF 21/10/2015 LU0838039161 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap LU 106,0400 USD 21/10/2015 LU0858299471 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap Hedged LU 106,3500 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0838038601 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist LU 101,9400 USD 21/10/2015 LU0858299042 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist Hedged LU 102,0500 EUR 21/10/2015 LU1230077270 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-M-Dist LU 98,7800 USD 21/10/2015 LU1111995400 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Cap LU 101,5900 USD 21/10/2015 LU1111995319 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Dist LU 101,5700 USD 21/10/2015 LU1111995665 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-E-Cap LU 100,7800 EUR 21/10/2015 LU1111995582 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-Other Ccy-Cap LU 101,2300 EUR 21/10/2015 LU1111996390 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-P-Cap LU 101,4600 EUR 21/10/2015 LU1111996713 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-R-Cap LU 101,6900 EUR 21/10/2015 LU1111996556 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Hdgd-R-Dist LU 102,3000 GBP 21/10/2015 LU1111996127 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Cap LU 101,8100 USD 21/10/2015 LU1111996044 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Dist LU 101,8100 USD 21/10/2015 LU1111996630 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Hdgd-Dist LU 101,6800 EUR 21/10/2015 LU1148127068 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Hdgd-Other CCy-Cap LU 101,4500 SEK 21/10/2015 LU0308372076 GS Fds SICAV-GS GMS Dynamic World Eq Ptfl-Base-Cap LU 15,7300 USD 21/10/2015 LU0245325260 GS Fds SICAV-GS GMS Dynamic World Eq Ptfl-Base-Dist LU 18,2800 USD 21/10/2015 LU0838039591 GS Fds SICAV-GS GMS Dynamic World Equity Ptfl-R-Dist LU 13,6000 USD 21/10/2015 LU0122974248 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-A-Dist LU 29,3500 USD 21/10/2015 LU0234572377 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Base-Cap LU 14,9500 USD 21/10/2015 LU0083344555 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Base-Dist LU 28,1800 USD 21/10/2015 LU0102223541 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-B-Dist LU 25,5600 USD 21/10/2015 LU0133267202 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-E-Cap LU 25,5900 EUR 21/10/2015 LU0502800476 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-Other Ccy-Dist LU 9,9200 GBP 21/10/2015 LU0381554152 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-P-Cap LU 11,5800 USD 21/10/2015 LU0381554079 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-P-Dist LU 11,4100 USD 21/10/2015 LU0830622741 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-R-Cap LU 9,8600 USD 21/10/2015 LU0830622667 GS Fds SICAV-GS Growth & Em. Markets Broad Eq Ptfl-R-Dist LU 9,7400 USD 21/10/2015 LU0313355587 GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-Base Close-Cap LU 12,6400 USD 20/10/2015 LU0830625504 GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-R-Snap-Cap LU 10,0000 USD 20/10/2015 LU0830625413 GS Fds SICAV-GS Growth & Em. Markets CORE SM Eq Ptfl-R-Snap-Dist LU 9,6300 USD 20/10/2015 LU0622305687 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-A-Dist LU 108,7100 USD 21/10/2015 LU0622305505 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Base-Cap LU 123,4700 USD 21/10/2015 LU0622305414 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Base-Dist LU 108,9500 USD 21/10/2015 LU0622306818 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-E-Hdgd-Cap LU 120,2900 EUR 21/10/2015 LU0622306651 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Cap LU 122,9200 EUR 21/10/2015 LU0622306578 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Dist LU 108,1400 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0622306735 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-Other Ccy-Hdgd-Dist LU 109,9900 GBP 21/10/2015 LU0830646419 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-R-Cap LU 107,3500 USD 21/10/2015 LU0830643820 GS Fds SICAV-GS Growth & Em. Markets Corporate Bond Ptfl-R-Dist LU 99,3400 USD 21/10/2015 LU0302283246 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-A-Cap LU 9,7900 USD 21/10/2015 LU0302282941 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-A-Dist LU 7,0300 USD 21/10/2015 LU0616879713 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base (Monthly)-Dist LU 6,4200 USD 21/10/2015 LU0302282867 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base-Cap LU 10,0000 USD 21/10/2015 LU0302282511 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Base-Dist LU 6,8500 USD 21/10/2015 LU0616879804 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E (Quarterly)-Dist LU 8,2000 EUR 21/10/2015 LU0302284640 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E-Cap LU 11,5700 EUR 21/10/2015 LU0302284566 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-E-Dist LU 8,4100 EUR 21/10/2015 LU0502799959 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-Other Ccy-Dist LU 7,1300 GBP 21/10/2015 LU0302289524 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-P-Cap LU 10,8700 USD 21/10/2015 LU0302288716 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-P-Dist LU 8,3500 USD 21/10/2015 LU0830658851 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Cap LU 7,3700 USD 21/10/2015 LU0858294241 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Cap LU 8,4700 EUR 21/10/2015 LU0830656137 GS Fds SICAV-GS Growth & Em. Markets Debt Local Ptfl-R-Dist LU 6,6200 USD 21/10/2015 LU0630479458 GS Fds SICAV-GS Growth & Em. Markets Debt Prtf-Other Ccy-Hdgd (Dur-Hdg)-Cap LU 10,4400 EUR 21/10/2015 LU0620232107 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-A (Monthly)-Dist LU 10,4800 USD 21/10/2015 LU0122974081 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-A-Dist LU 16,9700 USD 21/10/2015 LU0630479375 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base (Dur-Hdgd)-Cap LU 10,5200 USD 21/10/2015 LU0630479292 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base (Dur-Hdgd)-Dist LU 9,1400 USD 21/10/2015 LU0234573003 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Cap LU 19,0100 USD 21/10/2015 LU0110449138 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Dist LU 14,3400 USD 21/10/2015 LU0262418394 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Base-Hdgd-Cap LU 15,4000 EUR 21/10/2015 LU0126304764 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-B-Dist LU 16,7700 USD 21/10/2015 LU0133266147 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Cap LU 22,1900 EUR 21/10/2015 LU0637924035 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd (Dur-Hdgd) (Quat)-Dist LU 8,7700 EUR 21/10/2015 LU0630479532 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd (Dur-Hdgd)-Cap LU 10,2300 EUR 21/10/2015 LU0556703741 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-E-Hdgd-Cap LU 11,9900 EUR 21/10/2015 LU1196340670 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Other Ccy-Hdgd-Cap LU 10,0900 CHF 21/10/2015 LU0637924118 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-Other Ccy-Hdgd-Dist LU 10,8700 SGD 21/10/2015 LU0830653209 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Cap LU 10,4200 USD 21/10/2015 LU0860993814 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Cap LU 11,9300 EUR 21/10/2015 LU0830649355 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Dist LU 9,5500 USD 21/10/2015 LU0858293516 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Cap LU 10,3100 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU1196340910 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Cap LU 10,1300 CHF 21/10/2015 LU0858293359 GS Fds SICAV-GS Growth & Em. Markets Debt Ptfl-R-Hdgd-Dist LU 9,4300 EUR 21/10/2015 LU0910637270 GS Fds SICAV-GS Growth & Emerging Markets Debt Blend Ptfl-R-Dist LU 79,1000 USD 21/10/2015 LU0858294084 GS Fds SICAV-GS Growth & Emerging Markets Debt Local Ptfl-R-Dist LU 7,6000 EUR 21/10/2015 LU0772501077 GS Fds SICAV-GS Growth & Emerging Markets Debt Ptfl-Hdgd-Other Ccy-Dis LU 10,0700 EUR 21/10/2015 LU0313357799 GS Fds SICAV-GS Growth & Emerging Mkts CORE Equity Ptf-P Close-Cap LU 10,3500 USD 20/10/2015 LU0313357369 GS Fds SICAV-GS Growth & Emerging Mkts CORE Equity Ptf-P Close-Dist LU 9,9800 USD 20/10/2015 LU0810102003 GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-E EUR-Hedged(Qtrly)-Dist LU 99,4400 EUR 21/10/2015 LU0622305844 GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-P-Cap LU 105,4400 USD 21/10/2015 LU0622305760 GS Fds SICAV-GS Growth & Emerging Mkts Corp Bd Ptfl-P-Dist LU 98,7000 USD 21/10/2015 LU0910636462 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Base-Cap LU 83,8100 USD 21/10/2015 LU0910636389 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Base-Dist LU 78,5700 USD 21/10/2015 LU0910636892 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-E EUR-Hedged-Cap LU 89,1000 EUR 21/10/2015 LU0910636546 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Oth Ccy EUR-Hedged-CapLU 90,0800 EUR 21/10/2015 LU0910636629 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-Oth Ccy EUR-Hedged-DistLU 84,4600 EUR 21/10/2015 LU0910637437 GS Fds SICAV-GS Growth & Emerging Mkts Debt Blend Ptf-R-Cap LU 85,2200 USD 21/10/2015 LU0754431020 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-Base-Cap LU 9,0700 USD 21/10/2015 LU0754430998 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-Base-Dist LU 9,0700 USD 21/10/2015 LU0754431293 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-E-Cap LU 10,4400 EUR 21/10/2015 LU0963875983 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-R-Cap LU 9,2500 USD 21/10/2015 LU0963875637 GS Fds SICAV-GS Growth Mkts Plus Eq Ptfl-R-Dist LU 9,1800 USD 21/10/2015 LU0333810421 GS Fds SICAV-GS India Eq Ptfl-A-Dist LU 16,2700 USD 21/10/2015 LU0333810181 GS Fds SICAV-GS India Eq Ptfl-Base-Cap LU 16,8900 USD 21/10/2015 LU0333810009 GS Fds SICAV-GS India Eq Ptfl-Base-Dist LU 16,9000 USD 21/10/2015 LU0333810850 GS Fds SICAV-GS India Eq Ptfl-E-Cap LU 22,6200 EUR 21/10/2015 LU1186608466 GS Fds SICAV-GS India Eq Ptfl-Other Ccy-Cap LU 95,1000 SEK 21/10/2015 LU0502800393 GS Fds SICAV-GS India Eq Ptfl-Other Ccy-Dist LU 15,8800 GBP 21/10/2015 LU0381555043 GS Fds SICAV-GS India Eq Ptfl-P-Cap LU 21,2600 USD 21/10/2015 LU0381554822 GS Fds SICAV-GS India Eq Ptfl-P-Dist LU 21,2400 USD 21/10/2015 LU0830624010 GS Fds SICAV-GS India Eq Ptfl-R-Cap LU 15,2500 USD 21/10/2015 LU0830623988 GS Fds SICAV-GS India Eq Ptfl-R-Dist LU 15,2500 USD 21/10/2015 LU1217870671 GS Fds SICAV-GS Japan Equity Partners Ptfl-Base-Cap LU 9.283,9200 JPY 21/10/2015 LU1220099714 GS Fds SICAV-GS Japan Equity Partners Ptfl-Other Ccy-Hdgd-Cap LU 9,2200 CHF 21/10/2015 LU1217870911 GS Fds SICAV-GS Japan Equity Partners Ptfl-Other Ccy-Hdgd-Cap LU 9,2600 EUR 21/10/2015 LU1217871307 GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Cap LU 9.312,0700 JPY 21/10/2015 LU1217871489 GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Hdgd-Cap LU 9,2700 GBP 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0918755868 GS Fds SICAV-GS Japan Ptf-E EUR-Hedged-Cap LU 11,8200 EUR 21/10/2015 LU0122976888 GS Fds SICAV-GS Japan Ptfl-A Snap-Dist LU 12,7100 USD 21/10/2015 LU0234695293 GS Fds SICAV-GS Japan Ptfl-Base-Cap LU 12.021,9900 JPY 21/10/2015 LU0065003666 GS Fds SICAV-GS Japan Ptfl-Base-Dist LU 1.382,5700 JPY 21/10/2015 LU0102224275 GS Fds SICAV-GS Japan Ptfl-B-Dist LU 11,4000 USD 21/10/2015 LU0133264795 GS Fds SICAV-GS Japan Ptfl-E Snap-Cap LU 10,4100 EUR 21/10/2015 LU0612441583 GS Fds SICAV-GS Japan Ptfl-Other Ccy EUR-Hdgd-Cap LU 18,4400 EUR 21/10/2015 LU0094480398 GS Fds SICAV-GS Japan Ptfl-Other Ccy Snap-Dist LU 17,4900 USD 21/10/2015 LU0489935246 GS Fds SICAV-GS Japan Ptfl-Other Ccy Snap-Dist LU 12,7800 GBP 21/10/2015 LU0386579501 GS Fds SICAV-GS Japan Ptfl-P Snap-Cap LU 14.658,9800 JPY 21/10/2015 LU0383036869 GS Fds SICAV-GS Japan Ptfl-P Snap-Dist LU 14.481,8400 JPY 21/10/2015 LU0928436293 GS Fds SICAV-GS Japan Ptf-Oth Ccy SEK-Hedged-Cap LU 141,1100 SEK 21/10/2015 LU0920312682 GS Fds SICAV-GS Japan Ptf-Oth Ccy USD-Hedged-Cap LU 12,9800 USD 21/10/2015 LU0920312500 GS Fds SICAV-GS Japan Ptf-P USD-Hedged-Cap LU 13,1400 USD 21/10/2015 LU0759808172 GS Fds SICAV-GS Lbty Harbor Opnstic Corprt Bond Ptf-E EUR-Hedged(Qtrly)-Dist LU 97,2800 EUR 21/10/2015 LU0727290057 GS Fds SICAV-GS Lbty Harbor Opnstic Corprt Bond Ptf-Oth Ccy EUR-Hedged(Qtrly)-Dist LU 99,3700 EUR 21/10/2015 LU0751755405 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-A(Qtrly)-Dist LU 100,0700 USD 21/10/2015 LU0759807877 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base(Qtrly)-Dist LU 101,3800 USD 21/10/2015 LU0727289984 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base-Cap LU 110,5500 USD 21/10/2015 LU0727289802 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Base-Dist LU 102,4500 USD 21/10/2015 LU0751755231 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-E EUR-Hedged-Cap LU 107,7000 EUR 21/10/2015 LU0830676598 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Cap LU 106,9000 USD 21/10/2015 LU0858295560 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Cap-Hedged LU 107,1500 EUR 21/10/2015 LU0830674627 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Dist LU 99,3900 USD 21/10/2015 LU0858295305 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Dist-Hedged LU 99,3600 EUR 21/10/2015 LU0858295131 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptfl-R-Q-Dist LU 96,6000 USD 21/10/2015 LU0727290131 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-Oth Ccy EUR Hedged-Cap LU 109,6200 EUR 21/10/2015 LU0727290644 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P EUR-Hedged-Cap LU 111,6200 EUR 21/10/2015 LU0727290560 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P EUR-Hedged-Dist LU 101,8500 EUR 21/10/2015 LU0727290990 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P GBP-Hedged-Dist LU 103,6000 GBP 21/10/2015 LU0810097757 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P(Qtrly)-Dist LU 98,8500 USD 21/10/2015 LU0727290487 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P-Cap LU 112,5900 USD 21/10/2015 LU0727290305 GS Fds SICAV-GS Liberty Harbor Opportunistic Corprt Bond Ptf-P-Dist LU 102,9100 USD 21/10/2015 LU0385344089 GS Fds SICAV-GS N-11SM Eq Ptfl-Base-Cap LU 8,8100 USD 21/10/2015 LU0385343941 GS Fds SICAV-GS N-11SM Eq Ptfl-Base-Dist LU 8,8100 USD 21/10/2015 LU0385345219 GS Fds SICAV-GS N-11SM Eq Ptfl-E-Cap LU 10,2500 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0385344162 GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Cap LU 9,0000 GBP 21/10/2015 LU0385344592 GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Cap LU 10,5800 EUR 21/10/2015 LU0385344675 GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Dist LU 10,1700 SGD 21/10/2015 LU0385344329 GS Fds SICAV-GS N-11SM Eq Ptfl-Other Ccy-Dist LU 11,4000 EUR 21/10/2015 LU0385345482 GS Fds SICAV-GS N-11SM Eq Ptfl-P-Cap LU 9,0800 USD 21/10/2015 LU0385345300 GS Fds SICAV-GS N-11SM Eq Ptfl-P-Dist LU 8,9600 USD 21/10/2015 LU0858290504 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap LU 10,1900 EUR 21/10/2015 LU0830624283 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap LU 8,9500 USD 21/10/2015 LU0830624101 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist LU 8,6900 USD 21/10/2015 LU0858290330 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist LU 10,0700 EUR 21/10/2015 LU1046545411 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-Base-Cap LU 7,1200 USD 21/10/2015 LU1046545338 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-Base-Dist LU 7,0100 USD 21/10/2015 LU1046545502 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-E-Cap LU 8,5600 EUR 21/10/2015 LU1070668618 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-P-Cap LU 6,7600 USD 21/10/2015 LU1070591646 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-P-Dist LU 6,6700 USD 21/10/2015 LU1046546229 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-R-Cap LU 7,2300 USD 21/10/2015 LU1046546062 GS Fds SICAV-GS North American Shale Rev&Energy Infra Ptfl-R-Dist LU 7,0700 USD 21/10/2015 LU0234678448 GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-A-Dist LU 12,1800 GBP 21/10/2015 LU0234678950 GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-Base-Cap LU 15,6500 GBP 21/10/2015 LU0234678109 GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-Base-Dist LU 8,1500 GBP 21/10/2015 LU0280911099 GS Fds SICAV-GS Sterling Broad Fixed Inc Plus Ptfl-P-Cap LU 16,8400 GBP 21/10/2015 LU0234674298 GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-Base-Cap LU 14,7400 GBP 21/10/2015 LU0137876891 GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-Base-Dist LU 8,8900 GBP 21/10/2015 LU0429683401 GS Fds SICAV-GS Sterling Broad Fixed Inc Ptfl-P-Dist LU 13,9100 GBP 21/10/2015 LU0386574452 GS Fds SICAV-GS Sterling Cred. Ptfl-Base-Dist LU 140,6400 GBP 21/10/2015 LU0386575855 GS Fds SICAV-GS Sterling Cred. Ptfl-P-Dist LU 140,7700 GBP 21/10/2015 LU0245322085 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-A-Dist LU 97,9700 USD 21/10/2015 LU0245321780 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Cap LU 112,1600 USD 21/10/2015 LU0245321434 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Dist LU 89,0100 USD 21/10/2015 LU0245175434 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Hdgd-Cap LU 110,6100 EUR 21/10/2015 LU0254092728 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Base-Hdgd-Dist LU 93,2100 EUR 21/10/2015 LU0308380848 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-E-Hdgd-Cap LU 104,8200 EUR 21/10/2015 LU0245203822 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-Hdgd-Dist LU 91,1100 GBP 21/10/2015 LU0838034444 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Cap LU 102,7700 USD 21/10/2015 LU0858297426 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Hdgd-Cap LU 101,9400 EUR 21/10/2015 LU0858297186 GS Fds SICAV-GS Strategic Abs Ret Bond I Ptfl-R-Hdgd-Dist LU 99,0300 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0254094690 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-A-Dist LU 107,5300 USD 21/10/2015 LU0254094427 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Cap LU 120,4700 USD 21/10/2015 LU0254094344 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Dist LU 103,4900 USD 21/10/2015 LU0254093700 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Dist LU 106,8600 GBP 21/10/2015 LU0254093452 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Hdgd-Cap LU 119,3400 EUR 21/10/2015 LU0254093379 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-Base-Hdgd-Dist LU 103,2300 EUR 21/10/2015 LU0308381069 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-E-Hdgd-Cap LU 111,2500 EUR 21/10/2015 LU0838035250 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Cap LU 104,2600 USD 21/10/2015 LU0838034873 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Dist LU 101,7400 USD 21/10/2015 LU0858298150 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Hdgd-Cap LU 103,3600 EUR 21/10/2015 LU0858297939 GS Fds SICAV-GS Strategic Abs Ret Bond II Ptfl-R-Hdgd-Dist LU 100,7900 EUR 21/10/2015 LU0838033982 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-R-Dist LU 99,9600 USD 21/10/2015 LU0122974750 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-A-Dist LU 13,6800 USD 21/10/2015 LU0234571213 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-Base-Cap LU 13,9500 USD 21/10/2015 LU0040769829 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-Base-Dist LU 31,5000 USD 21/10/2015 LU0133264522 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-E-Cap LU 11,2900 EUR 21/10/2015 LU0381554319 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-P-Cap LU 13,3800 USD 21/10/2015 LU0381554236 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-P-Dist LU 13,1700 USD 21/10/2015 LU0830623046 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-R-Cap LU 12,8600 USD 21/10/2015 LU0830622824 GS Fds SICAV-GS Strategic Gbl Eq Ptfl-R-Dist LU 12,7300 USD 21/10/2015 LU0234572021 GS Fds SICAV-GS US CORE Eq Ptfl -Base Close-Cap LU 16,3700 USD 20/10/2015 LU0122977423 GS Fds SICAV-GS US CORE Eq Ptfl-A Snap-Dist LU 17,0400 USD 21/10/2015 LU0235260428 GS Fds SICAV-GS US CORE Eq Ptfl-Base Close-Dist LU 16,2000 USD 20/10/2015 LU0234571726 GS Fds SICAV-GS US CORE Eq Ptfl-Base Snap-Cap LU 16,6600 USD 21/10/2015 LU0065004045 GS Fds SICAV-GS US CORE Eq Ptfl-Base Snap-Dist LU 28,8000 USD 21/10/2015 LU0102225082 GS Fds SICAV-GS US CORE Eq Ptfl-B-Dist LU 14,7500 USD 21/10/2015 LU0133265412 GS Fds SICAV-GS US CORE Eq Ptfl-E Snap-Dist LU 13,9400 EUR 21/10/2015 LU0280925479 GS Fds SICAV-GS US CORE Eq Ptfl-P Snap-Cap LU 14,1200 USD 21/10/2015 LU0280924829 GS Fds SICAV-GS US CORE Eq Ptfl-P Snap-Dist LU 15,4900 USD 21/10/2015 LU0830626494 GS Fds SICAV-GS US CORE Eq Ptfl-R Snap-Cap LU 15,2100 USD 21/10/2015 LU0830626221 GS Fds SICAV-GS US CORE Eq Ptfl-R Snap-Dist LU 15,0600 USD 21/10/2015 LU0182551548 GS Fds SICAV-GS US CORE Eq Ptfl-U-Dist LU 18,3500 USD 20/10/2015 LU0234587482 GS Fds SICAV-GS US Eq Ptfl-A-Dist LU 17,3000 USD 21/10/2015 LU0234588027 GS Fds SICAV-GS US Eq Ptfl-Base-Cap LU 18,1300 USD 21/10/2015 LU0234587219 GS Fds SICAV-GS US Eq Ptfl-Base-Dist LU 18,1700 USD 21/10/2015 LU0433926119 GS Fds SICAV-GS US Eq Ptfl-E-Cap LU 17,5700 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0234687605 GS Fds SICAV-GS US Eq Ptfl-E-Dist LU 17,8300 EUR 21/10/2015 LU0498855476 GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Cap LU 19,0400 EUR 21/10/2015 LU0502800047 GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Dist LU 16,1000 GBP 21/10/2015 LU0637924464 GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Dist LU 17,1700 SGD 21/10/2015 LU0433926036 GS Fds SICAV-GS US Eq Ptfl-Other Ccy-Hdgd-Cap LU 20,2100 EUR 21/10/2015 LU0381555399 GS Fds SICAV-GS US Eq Ptfl-P-Cap LU 16,0900 USD 21/10/2015 LU0381555126 GS Fds SICAV-GS US Eq Ptfl-P-Dist LU 16,1100 USD 21/10/2015 LU0858291221 GS Fds SICAV-GS US Eq Ptfl-R-Cap LU 16,4400 EUR 21/10/2015 LU0830624952 GS Fds SICAV-GS US Eq Ptfl-R-Cap LU 14,3200 USD 21/10/2015 LU0830624879 GS Fds SICAV-GS US Eq Ptfl-R-Dist LU 14,4300 USD 21/10/2015 LU0858291577 GS Fds SICAV-GS US Eq Ptfl-R-Hdgd-Cap LU 14,4800 EUR 21/10/2015 LU0620231802 GS Fds SICAV-GS US Fixed Inc Ptfl-A (Monthly)-Dist LU 10,6100 USD 21/10/2015 LU0122978074 GS Fds SICAV-GS US Fixed Inc Ptfl-A-Dist LU 12,7800 USD 21/10/2015 LU0620231984 GS Fds SICAV-GS US Fixed Inc Ptfl-Base (Monthly)-Dist LU 10,6100 USD 21/10/2015 LU0234572708 GS Fds SICAV-GS US Fixed Inc Ptfl-Base-Cap LU 14,4800 USD 21/10/2015 LU0089313992 GS Fds SICAV-GS US Fixed Inc Ptfl-Base-Dist LU 11,0600 USD 21/10/2015 LU0102225322 GS Fds SICAV-GS US Fixed Inc Ptfl-B-Dist LU 11,2300 USD 21/10/2015 LU0133266907 GS Fds SICAV-GS US Fixed Inc Ptfl-E-Dist LU 10,6200 EUR 21/10/2015 LU0618659006 GS Fds SICAV-GS US Fixed Inc Ptfl-P (Monthly)-Dist LU 10,6200 USD 21/10/2015 LU0429683666 GS Fds SICAV-GS US Fixed Inc Ptfl-P-Cap LU 14,4800 USD 21/10/2015 LU0429683583 GS Fds SICAV-GS US Fixed Inc Ptfl-P-Dist LU 12,7000 USD 21/10/2015 LU0830685748 GS Fds SICAV-GS US Fixed Inc Ptfl-R-Cap LU 10,5200 USD 21/10/2015 LU0830685581 GS Fds SICAV-GS US Fixed Inc Ptfl-R-Dist LU 10,0700 USD 21/10/2015 LU0122978157 GS Fds SICAV-GS US Focused Growth Eq Ptfl-A-Dist LU 14,2000 USD 21/10/2015 LU0234573342 GS Fds SICAV-GS US Focused Growth Eq Ptfl-Base-Cap LU 17,9000 USD 21/10/2015 LU0102220448 GS Fds SICAV-GS US Focused Growth Eq Ptfl-Base-Dist LU 14,3800 USD 21/10/2015 LU0102222063 GS Fds SICAV-GS US Focused Growth Eq Ptfl-B-Dist LU 12,2700 USD 21/10/2015 LU0133264951 GS Fds SICAV-GS US Focused Growth Eq Ptfl-E-Dist LU 19,5000 EUR 21/10/2015 LU0381555803 GS Fds SICAV-GS US Focused Growth Eq Ptfl-P-Cap LU 16,5400 USD 21/10/2015 LU0381555639 GS Fds SICAV-GS US Focused Growth Eq Ptfl-P-Dist LU 16,5300 USD 21/10/2015 LU0830625173 GS Fds SICAV-GS US Focused Growth Eq Ptfl-R-Cap LU 14,4100 USD 21/10/2015 LU0830625090 GS Fds SICAV-GS US Focused Growth Eq Ptfl-R-Dist LU 14,4100 USD 21/10/2015 LU0842325994 GS Fds SICAV-GS US Mortage Backed Securities Ptf-E EUR-Hedged-Cap LU 10,4100 EUR 21/10/2015 LU0154844541 GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-A-Dist LU 7,6800 USD 21/10/2015 LU0429683823 GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-P-Cap LU 13,3200 USD 21/10/2015 LU0429683740 GS Fds SICAV-GS US Mortgage Backed Sec. Ptfl-P-Dist LU 11,7300 USD 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0234571056 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-Base-Cap LU 15,3500 USD 21/10/2015 LU0154844384 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-Base-Dist LU 2,3200 USD 21/10/2015 LU0830686043 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Cap LU 10,6900 USD 21/10/2015 LU0858296378 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Cap-Hedged LU 10,6200 EUR 21/10/2015 LU0830685821 GS Fds SICAV-GS US Mortgage Backed Sec.Ptfl-R-Dist LU 10,1500 USD 21/10/2015 LU0820775616 GS Fds SICAV-GS US Real Estate Balanced Ptf-Base (Monthly) II-Dist LU 120,3800 USD 21/10/2015 LU0889235379 GS Fds SICAV-GS US Real Estate Balanced Ptf-Base(Monthly)-Dist LU 113,0100 USD 21/10/2015 LU0820775533 GS Fds SICAV-GS US Real Estate Balanced Ptf-Base-Cap LU 127,1100 USD 21/10/2015 LU0820776002 GS Fds SICAV-GS US Real Estate Balanced Ptf-E EUR-Hedged-Cap LU 124,1500 EUR 21/10/2015 LU0858296709 GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-Cap LU 126,8200 USD 21/10/2015 LU0858296535 GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-Dist LU 121,3000 USD 21/10/2015 LU0820775889 GS Fds SICAV-GS US Real Estate Balanced Ptf-Oth Ccy SGD-Hedged (Monthly) II-DistLU 121,1100 SGD 21/10/2015 LU0820776184 GS Fds SICAV-GS US Real Estate Balanced Ptf-P(Monthly) II-Dist LU 120,4200 USD 21/10/2015 LU0889235619 GS Fds SICAV-GS US Real Estate Balanced Ptf-P(Monthly)-Dist LU 113,0200 USD 21/10/2015 LU0820776267 GS Fds SICAV-GS US Real Estate Balanced Ptf-P-Cap LU 129,9800 USD 21/10/2015 LU0234575800 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-A Close-Dist LU 16,2100 USD 20/10/2015 LU0234576444 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Close-Cap LU 17,0300 USD 20/10/2015 LU0234576014 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Snap-Cap LU 17,3800 USD 21/10/2015 LU0234575123 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-Base Snap-Dist LU 17,4500 USD 21/10/2015 LU0234683018 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-E Close-Cap LU 16,6700 EUR 20/10/2015 LU0234682986 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-E Snap-Cap LU 17,1700 EUR 21/10/2015 LU0280926014 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-P Snap-Cap LU 15,1200 USD 21/10/2015 LU0830626650 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-R Snap-Cap LU 14,7100 USD 21/10/2015 LU0830626577 GS Fds SICAV-GS US Small Cap Core Eq Ptfl-R Snap-Dist LU 14,5800 USD 21/10/2015 LU1057461722 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Base-Cap LU 98,2500 USD 21/10/2015 LU1057461649 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Base-Dist LU 97,7900 USD 21/10/2015 LU1057462456 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-E-EUR Partially-Hdgd-Cap LU 103,9800 EUR 21/10/2015 LU1057461995 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Other Ccy-Part-Hdgd-Dist LU 101,0400 GBP 21/10/2015 LU1057462027 GS Fds SICAV-GS Wealthbuilder Multi-Asset Balanced Ptfl-Other Ccy-Part-Hdgd-Dist LU 104,1200 EUR 21/10/2015 LU1057460674 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Base-Cap LU 99,5200 USD 21/10/2015 LU1057460591 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Base-Dist LU 99,1300 USD 21/10/2015 LU1057461219 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-E-EUR Partially-Hdgd-Cap LU 102,7500 EUR 21/10/2015 LU1057460914 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Other Ccy-Part Hdgd-Dist LU 102,9000 EUR 21/10/2015 LU1057460757 GS Fds SICAV-GS Wealthbuilder Multi-Asset Conser. Ptfl-Other Ccy-Part-Hdgd-Dist LU 101,3400 GBP 21/10/2015 LU1057462969 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Base-Cap LU 98,1500 USD 21/10/2015 LU1057462886 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Base-Dist LU 97,8000 USD 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU1057463694 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-E-EUR Partially-Hdgd-Cap LU 106,1100 EUR 21/10/2015 LU1057463181 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Other Ccy-Part Hdgd-Dist LU 106,4200 EUR 21/10/2015 LU1057463009 GS Fds SICAV-GS Wealthbuilder Multi-Asset Growth Ptfl-Other Ccy-Part-Hdgd-Dist LU 102,1000 GBP 21/10/2015 LU0377750707 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-A Snap-Cap LU 12,7300 USD 21/10/2015 LU0377750533 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-A Snap-Dist LU 12,7300 USD 21/10/2015 LU0377748123 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-Base Snap-Cap LU 13,1900 USD 21/10/2015 LU0377751424 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-E Snap-Cap LU 15,7800 EUR 21/10/2015 LU0377751341 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-E Snap-Dist LU 15,8500 EUR 21/10/2015 LU0502800559 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-Other Ccy-Dist LU 13,6000 GBP 21/10/2015 LU0377752828 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P EUR Snap-Cap LU 16,9100 EUR 21/10/2015 LU0377752588 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P EUR Snap-Dist LU 16,5300 EUR 21/10/2015 LU0377752232 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Cap LU 13,6000 USD 21/10/2015 LU0377752075 GS Fds SICAV-GSAM Global Responsible Eq Ptfl-P Snap-Dist LU 13,2500 USD 21/10/2015 LU0624261797 GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-Other Ccy-Cap LU 17,7600 EUR 21/10/2015 LU0858300667 GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-R-Cap LU 16,0200 EUR 21/10/2015 LU0838039914 GS Fds SICAV-GSGMS Dynamic World Eq Ptfl-R-Cap LU 13,7600 USD 21/10/2015 LU0838400728 GS Funds II SICAV GMS US Eq Ptfl-R-Cap LU 15,2900 USD 21/10/2015 LU0479024365 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Base (Weekly)-Cap LU 103,9200 EUR 14/10/2015 LU0479024282 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Base (Weekly)-Dist LU 103,9200 EUR 14/10/2015 LU0566156955 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Cap LU 100,4600 CHF 14/10/2015 LU0493266612 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Cap LU 103,5600 USD 14/10/2015 LU0493266455 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-Other Ccy-Hdgd (Wkly)-Dist LU 104,6400 GBP 14/10/2015 LU0479025685 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P (Weekly)-Cap LU 105,2800 EUR 14/10/2015 LU0479025503 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P (Weekly)-Dist LU 105,2800 EUR 14/10/2015 LU0493266968 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Cap LU 105,2800 USD 14/10/2015 LU0493266885 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Dist LU 105,1400 USD 14/10/2015 LU0493266703 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-P-Hdgd (Weekly)-Dist LU 105,9800 GBP 14/10/2015 LU0838397593 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R (Wkly)-Cap LU 106,6700 EUR 14/10/2015 LU0838397163 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R (Wkly)-Dist LU 106,6200 EUR 14/10/2015 LU0912930640 GS Funds II SICAV-Dynamic Alternative Strategies Ptfl-R-Hdgd (Wkly)-Dist LU 104,0800 USD 14/10/2015 LU0344076905 GS Funds II SICAV-GMS Emerging Market Equity Ptfl-P-Cap LU 8,9500 USD 21/10/2015 LU0838398484 GS Funds II SICAV-GMS Emerging Market Equity Ptfl-R-Cap LU 9,0200 USD 21/10/2015 LU0838398211 GS Funds II SICAV-GMS Emerging Market Equity Ptfl-R-Dist LU 8,8100 USD 21/10/2015 LU0394651326 GS Funds II SICAV-GMS Europe Eq Ptfl-P-Cap LU 16,8000 EUR 21/10/2015 LU0394651169 GS Funds II SICAV-GMS Europe Eq Ptfl-P-Dist LU 16,0200 EUR 21/10/2015 LU0838399029 GS Funds II SICAV-GMS Europe Eq Ptfl-R-Cap LU 14,1300 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU0838398724 GS Funds II SICAV-GMS Europe Eq Ptfl-R-Dist LU 13,7300 EUR 21/10/2015 LU0344074363 GS Funds II SICAV-GMS Global Eq Ptfl-P-Cap LU 11,4000 USD 21/10/2015 LU0403286882 GS Funds II SICAV-GMS Global Eq Ptfl-P-Cap LU 23,4600 EUR 21/10/2015 LU0344074280 GS Funds II SICAV-GMS Global Eq Ptfl-P-Dist LU 11,0500 USD 21/10/2015 LU0838399615 GS Funds II SICAV-GMS Global Eq Ptfl-R-Cap LU 13,0500 USD 21/10/2015 LU0838399458 GS Funds II SICAV-GMS Global Eq Ptfl-R-Dist LU 12,7300 USD 21/10/2015 LU0353150633 GS Funds II SICAV-GMS Japan Eq Ptfl-P-Cap LU 17.899,0000 JPY 21/10/2015 LU0353150559 GS Funds II SICAV-GMS Japan Eq Ptfl-P-Dist LU 17.611,0000 JPY 21/10/2015 LU0344075766 GS Funds II SICAV-GMS US Eq Ptfl-P-Cap LU 14,6000 USD 21/10/2015 LU0344075683 GS Funds II SICAV-GMS US Eq Ptfl-P-Dist LU 14,5900 USD 21/10/2015 LU0838400488 GS Funds II SICAV-GMS US Eq Ptfl-R-Dist LU 15,2300 USD 21/10/2015 LU0654088722 GS Funds II SICAV-Tactical Tilt Ptfl-P-Cap LU 129,9000 USD 20/10/2015 LU0656756094 GS Funds II SICAV-Tactical Tilt Ptfl-P-Dist LU 126,6200 USD 20/10/2015 LU0654088995 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap LU 128,6200 EUR 20/10/2015 LU0705303252 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap LU 129,9100 CHF 20/10/2015 LU0656756250 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Cap LU 130,6900 GBP 20/10/2015 LU0654089027 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Dist LU 127,3300 GBP 20/10/2015 LU0656756177 GS Funds II SICAV-Tactical Tilt Ptfl-P-Hdgd-Dist LU 125,0000 EUR 20/10/2015 LU0838401379 GS Funds II SICAV-Tactical Tilt Ptfl-R-Cap LU 118,9000 USD 20/10/2015 LU0838401023 GS Funds II SICAV-Tactical Tilt Ptfl-R-Dist LU 116,5700 USD 20/10/2015 LU0869113026 GS Funds II SICAV-Tactical Tilt Ptfl-R-Hdgd-Cap LU 115,6900 EUR 20/10/2015 LU0869112994 GS Funds II SICAV-Tactical Tilt Ptfl-R-Hdgd-Dist LU 113,3800 EUR 20/10/2015 LU1186670938 GS Global Eq Long Short Ptfl-Base-Cap LU 8,5700 USD 21/10/2015 LU1186611841 GS Global Eq Long Short Ptfl-Base-Dist LU 8,5800 USD 21/10/2015 LU1233577011 GS Global Eq Long Short Ptfl-DV Shares-Cap LU 8,5700 USD 21/10/2015 LU1236433485 GS Global Eq Long Short Ptfl-DV Shares-Cap LU 8,5500 EUR 21/10/2015 LU1233577284 GS Global Eq Long Short Ptfl-DV Shares-Cap LU 8,5800 GBP 21/10/2015 LU1258000410 GS Global Eq Long Short Ptfl-DV Shares-Dist LU 8,5400 USD 21/10/2015 LU1190310877 GS Global Eq Long Short Ptfl-E Shares-Cap LU 8,5600 EUR 21/10/2015 LU1261577974 GS Global Eq Long Short Ptfl-Oth-Cap LU 86,3000 SEK 21/10/2015 LU1190310794 GS Global Eq Long Short Ptfl-Other Ccy -Cap LU 9,4400 EUR 21/10/2015 LU1257997442 GS Global Eq Long Short Ptfl-Other Ccy-Cap LU 8,5400 GBP 21/10/2015 LU1190311099 GS Global Eq Long Short Ptfl-P Shares-Cap LU 8,5900 USD 21/10/2015 LU1190310950 GS Global Eq Long Short Ptfl-P Shares-Dist LU 8,5900 USD 21/10/2015 LU1190311255 GS Global Eq Long Short Ptfl-R Shares-Dist LU 8,6000 GBP 21/10/2015 LU1242774187 GS India Eq Ptfl-P-Cap LU 10,5400 EUR 21/10/2015

[Logo] Promoteur Goldman Sachs International Adresse Peterborough Court, 133 Fleet Street, London EC4A 2BB Tél (+44) (0)207 774 6366 E-mail ess@gs.com Site internet www.gs.com Code ISIN Nom Nat. VNI Devise Date LU1231169415 GS Japan Eq Partners Ptfl-R-Cap LU 9,2900 EUR 21/10/2015 LU1103309289 GS Liquid Alternative Beta Equity Long Short Ptfl-Oth-Cap LU 9,6900 EUR 20/10/2015 LU1103309362 GS Liquid Alternative Beta Equity Long Short Ptfl-R-Dist LU 9,7700 GBP 20/10/2015 LU1103309792 GS Liquid Alternative Beta Event Driven Ptfl-R-Dist LU 10,0300 GBP 20/10/2015 LU1103309529 GS Liquid Alternative Beta Event Driven Ptfl-Oth-Cap LU 9,9500 EUR 20/10/2015 LU1103308984 GS Liquid Alternative Beta Macro Ptfl-Oth-Cap LU 9,9400 EUR 20/10/2015 LU1103309016 GS Liquid Alternative Beta Macro Ptfl-R-Dist LU 10,0400 GBP 20/10/2015 LU1103309958 GS Liquid Alternative Beta Relative Value Ptfl-Oth-Cap LU 9,9900 EUR 20/10/2015 LU1103310022 GS Liquid Alternative Beta Relative Value Ptfl-R-Dist LU 10,0700 GBP 20/10/2015 LU1103308554 GS Liquid Alternative Beta Trend Ptfl-Oth-Cap LU 9,6500 EUR 20/10/2015 LU1103308638 GS Liquid Alternative Beta Trend Ptfl-R-Dist LU 9,7200 GBP 20/10/2015 LU1103310295 GS Multi-Asset Dynamic Strategy Ptfl-R-Cap LU 10,6300 GBP 20/10/2015 22/10/2015 04:15

[Logo] Promoteur HSBC Global Asset Management (France) Adresse 75419 Paris Cedex 08 Tél 00.33.1.41.02.51.00 E-mail client.services-am@hsbc.fr Site internet http://www.assetmanagement.hsbc.com/fr Code ISIN Nom Nat. VNI Devise Date FR0000971293 HSBC EURO GVT BOND FUND - C - Cap FR 3.253,2300 EUR 20/10/2015 FR0000971301 HSBC EURO GVT BOND FUND - D - Dis FR 1.846,8200 EUR 20/10/2015 LU0165289439 HSBC GIF - Asia ex Japan Equity - A - Cap LU 50,2390 USD 20/10/2015 LU0043850808 HSBC GIF - Asia ex Japan Equity - A - Dis LU 44,9220 USD 20/10/2015 LU0212851702 HSBC GIF - Asia ex Japan Equity - A hedged EUR - Cap LU 16,2000 EUR 20/10/2015 LU0212851884 HSBC GIF - Asia ex Japan Equity - A hedged EUR - Dis LU 15,2470 EUR 20/10/2015 LU0165193169 HSBC GIF - Asia ex Japan Equity - I - Cap LU 52,3780 USD 20/10/2015 LU0149712548 HSBC GIF - Asia ex Japan Equity - I - Dis LU 48,3810 USD 20/10/2015 LU0164939612 HSBC GIF - Asia ex Japan Equity Smaller Companies - A - Cap LU 53,8450 USD 20/10/2015 LU0082770016 HSBC GIF - Asia ex Japan Equity Smaller Companies - A - Dis LU 49,5720 USD 20/10/2015 LU0164939885 HSBC GIF - Asia ex Japan Equity Smaller Companies - I - Cap LU 56,8900 USD 20/10/2015 LU0197773160 HSBC GIF - Asia Pacific ex Japan Equity High Dividend - A - Cap LU 19,3110 USD 20/10/2015 LU0197773673 HSBC GIF - Asia Pacific ex Japan Equity High Dividend - A - Dis LU 15,0510 USD 20/10/2015 LU0197774135 HSBC GIF - Asia Pacific ex Japan Equity High Dividend - I - Cap LU 17,9860 USD 20/10/2015 LU0254978488 HSBC GIF - Brazil Bond - A - Cap LU 11,8600 USD 21/10/2015 LU0254979023 HSBC GIF - Brazil Bond - A - Dis LU 6,3350 USD 21/10/2015 LU0254980898 HSBC GIF - Brazil Bond - I - Cap LU 12,4120 USD 21/10/2015 LU0196696453 HSBC GIF - Brazil Equity - A - Cap LU 12,5200 USD 21/10/2015 LU0196696701 HSBC GIF - Brazil Equity - A - Dis LU 11,7820 USD 21/10/2015 LU0196697857 HSBC GIF - Brazil Equity - I - Cap LU 13,7530 USD 21/10/2015 LU0196698236 HSBC GIF - Brazil Equity - I - Dis LU 12,0570 USD 21/10/2015 LU0205170342 HSBC GIF - BRIC Equity - M1 - Cap LU 18,1920 USD 20/10/2015 LU0214875030 HSBC GIF - BRIC Equity - M2 - Cap LU 17,4920 USD 20/10/2015 LU0214875626 HSBC GIF - BRIC Equity - M2 - Dis LU 16,1330 USD 20/10/2015 LU0254981946 HSBC GIF - BRIC Markets Equity - A - Cap LU 11,5280 USD 20/10/2015 LU0254982241 HSBC GIF - BRIC Markets Equity - A - Dis LU 10,9430 USD 20/10/2015 LU0254982597 HSBC GIF - BRIC Markets Equity - E - Cap LU 11,0010 USD 20/10/2015 LU0254983488 HSBC GIF - BRIC Markets Equity - I - Cap LU 12,4480 USD 20/10/2015 LU0164865239 HSBC GIF - Chinese Equity - A - Cap LU 88,2610 USD 20/10/2015 LU0039217434 HSBC GIF - Chinese Equity - A - Dis LU 83,0560 USD 20/10/2015 LU0164867441 HSBC GIF - Chinese Equity - I - Cap LU 96,2870 USD 20/10/2015 LU0149719717 HSBC GIF - Chinese Equity - I - Dis LU 85,4200 USD 20/10/2015 LU0164941436 HSBC GIF - Economic Scale Index Global Equity - A - Cap LU 31,4670 USD 21/10/2015 LU0039216626 HSBC GIF - Economic Scale Index Global Equity - A - Dis LU 30,6120 USD 21/10/2015 LU0164942087 HSBC GIF - Economic Scale Index Global Equity - I - Cap LU 33,7400 USD 21/10/2015 LU0323239441 HSBC GIF - Economic Scale Index Global Equity Climate Change - A - Cap LU 7,3940 USD 21/10/2015

[Logo] Promoteur HSBC Global Asset Management (France) Adresse 75419 Paris Cedex 08 Tél 00.33.1.41.02.51.00 E-mail client.services-am@hsbc.fr Site internet http://www.assetmanagement.hsbc.com/fr Code ISIN Nom Nat. VNI Devise Date LU0323240290 HSBC GIF - Economic Scale Index Global Equity Climate Change - A - Dis LU 7,1480 USD 21/10/2015 LU0323240613 HSBC GIF - Economic Scale Index Global Equity Climate Change - I - Cap LU 7,9130 USD 21/10/2015 LU0164882085 HSBC GIF - Economic Scale Index Japan Equity - A - Cap LU 7.789,4500 JPY 21/10/2015 LU0149724121 HSBC GIF - Economic Scale Index Japan Equity - A - Dis LU 1.130,2410 JPY 21/10/2015 LU0164882242 HSBC GIF - Economic Scale Index Japan Equity - I - Cap LU 8.412,5020 JPY 21/10/2015 LU0165192781 HSBC GIF - Economic Scale Index Japan Equity - P - Cap LU 8.110,8220 JPY 21/10/2015 LU0011818076 HSBC GIF - Economic Scale Index Japan Equity - P - Dis LU 1.187,1110 JPY 21/10/2015 LU0164902453 HSBC GIF - Economic Scale Index US Equity - A - Cap LU 31,5430 USD 21/10/2015 LU0149725797 HSBC GIF - Economic Scale Index US Equity - A - Dis LU 35,3080 USD 21/10/2015 LU0166156926 HSBC GIF - Economic Scale Index US Equity - A hedged EUR - Cap LU 26,3840 EUR 21/10/2015 LU0168404597 HSBC GIF - Economic Scale Index US Equity - A hedged EUR - Dis LU 27,2050 EUR 21/10/2015 LU0164902883 HSBC GIF - Economic Scale Index US Equity - I - Cap LU 33,4810 USD 21/10/2015 LU0149725441 HSBC GIF - Economic Scale Index US Equity - I - Dis LU 13,4660 USD 21/10/2015 LU0011818662 HSBC GIF - Economic Scale Index US Equity - P - Dis LU 36,8540 USD 21/10/2015 LU0165129312 HSBC GIF - Euro Core Bond - A - Cap LU 26,2160 EUR 21/10/2015 LU0165129403 HSBC GIF - Euro Core Bond - A - Dis LU 19,6130 EUR 21/10/2015 LU0165130088 HSBC GIF - Euro Core Bond - I - Cap LU 27,8290 EUR 21/10/2015 LU0165124784 HSBC GIF - Euro Core Credit Bond - A - Cap LU 25,3790 EUR 21/10/2015 LU0165124867 HSBC GIF - Euro Core Credit Bond - A - Dis LU 17,0170 EUR 21/10/2015 LU0165125831 HSBC GIF - Euro Core Credit Bond - I - Cap LU 27,2080 EUR 21/10/2015 LU0165128348 HSBC GIF - Euro High Yield Bond - A - Cap LU 37,5980 EUR 21/10/2015 LU0165128421 HSBC GIF - Euro High Yield Bond - A - Dis LU 21,6680 EUR 21/10/2015 LU0165129072 HSBC GIF - Euro High Yield Bond - I - Cap LU 40,8510 EUR 21/10/2015 LU0165130674 HSBC GIF - Euro Reserve - A - Cap LU 17,3350 EUR 21/10/2015 LU0165130591 HSBC GIF - Euro Reserve - A - Dis LU 15,4310 EUR 21/10/2015 LU0165131300 HSBC GIF - Euro Reserve - I - Cap LU 17,3580 EUR 21/10/2015 LU0165074666 HSBC GIF - Euroland Equity - A - Cap LU 37,5620 EUR 21/10/2015 LU0165074740 HSBC GIF - Euroland Equity - A - Dis LU 33,7240 EUR 21/10/2015 LU0165074823 HSBC GIF - Euroland Equity - I - Cap LU 40,5100 EUR 21/10/2015 LU0165073775 HSBC GIF - Euroland Equity Smaller Companies - A - Cap LU 64,4980 EUR 21/10/2015 LU0165073858 HSBC GIF - Euroland Equity Smaller Companies - A - Dis LU 61,8300 EUR 21/10/2015 LU0165074070 HSBC GIF - Euroland Equity Smaller Companies - I - Cap LU 69,7700 EUR 21/10/2015 LU0213956849 HSBC GIF - Euroland Growth - M1 - Cap LU 14,9270 EUR 21/10/2015 LU0213957060 HSBC GIF - Euroland Growth - M1 - Dis LU 13,1140 EUR 21/10/2015 LU0164906959 HSBC GIF - European Equity - A - Cap LU 45,7150 EUR 21/10/2015 LU0149719808 HSBC GIF - European Equity - A - Dis LU 40,5260 EUR 21/10/2015

[Logo] Promoteur HSBC Global Asset Management (France) Adresse 75419 Paris Cedex 08 Tél 00.33.1.41.02.51.00 E-mail client.services-am@hsbc.fr Site internet http://www.assetmanagement.hsbc.com/fr Code ISIN Nom Nat. VNI Devise Date LU0164907411 HSBC GIF - European Equity - I - Cap LU 48,8000 EUR 21/10/2015 LU0165306035 HSBC GIF - European Equity - P - Cap LU 48,7030 EUR 21/10/2015 LU0047473722 HSBC GIF - European Equity - P - Dis LU 40,0190 EUR 21/10/2015 LU0283739885 HSBC GIF - GEM Debt Total Return - M1 - Cap LU 14,8210 USD 21/10/2015 LU0283740032 HSBC GIF - GEM Debt Total Return - M1 - Dis LU 12,5140 USD 21/10/2015 LU0165191387 HSBC GIF - Global Core Plus Bond - A - Cap LU 16,9870 USD 21/10/2015 LU0039216972 HSBC GIF - Global Core Plus Bond - A - Dis LU 13,4220 USD 21/10/2015 LU0165191460 HSBC GIF - Global Core Plus Bond - I - Cap LU 17,6970 USD 21/10/2015 LU0283739703 HSBC GIF - Global Core Plus Bond - P - Dis LU 10,9510 USD 21/10/2015 LU0543814684 HSBC GIF - Global Emerging Markets Bond - A H- Dis LU 13,6170 EUR 21/10/2015 LU0164944026 HSBC GIF - Global Emerging Markets Bond - I - Cap LU 35,6940 USD 21/10/2015 LU0149732736 HSBC GIF - Global Emerging Markets Bond - I - Dis LU 20,0910 USD 21/10/2015 LU0431287282 HSBC GIF - Global Emerging Markets Bond - IH - Dis LU 13,9690 EUR 21/10/2015 LU0164943648 HSBC GIF - Global Emerging Markets Bond - P - Cap LU 33,6970 USD 21/10/2015 LU0099919721 HSBC GIF - Global Emerging Markets Bond - P - Dis LU 18,3190 USD 21/10/2015 LU0164872284 HSBC GIF - Global Emerging Markets Equity - A - Cap LU 13,3440 USD 20/10/2015 LU0054450605 HSBC GIF - Global Emerging Markets Equity - A - Dis LU 12,4630 USD 20/10/2015 LU0164872797 HSBC GIF - Global Emerging Markets Equity - I - Cap LU 14,2800 USD 20/10/2015 LU0234585437 HSBC GIF - Global Emerging Markets Local Debt Fund - A - Cap LU 12,2370 USD 21/10/2015 LU0234592995 HSBC GIF - Global Emerging Markets Local Debt Fund - AD - Dis LU 9,7330 USD 21/10/2015 LU0234594009 HSBC GIF - Global Emerging Markets Local Debt Fund - I - Cap LU 12,9760 USD 21/10/2015 LU0234594348 HSBC GIF - Global Emerging Markets Local Debt Fund - I - Dis LU 10,0360 USD 21/10/2015 LU0298502328 HSBC GIF - Global Macro - M1 - Cap LU 102,2970 EUR 21/10/2015 LU0499372703 HSBC GIF - Global Macro - M1 - Cap - H LU 1.031,0360 SEK 21/10/2015 LU0449517464 HSBC GIF - Global Macro - M1 - Cap - H LU 135,7490 USD 21/10/2015 LU0298502674 HSBC GIF - Global Macro - M1 - Dis LU 102,4250 EUR 21/10/2015 LU0505316199 HSBC GIF - Global Macro - M1 - Dis - H LU 88,9540 GBP 21/10/2015 LU0483935945 HSBC GIF - Global Macro - M1HGBP - Cap LU 92,1850 GBP 03/02/2015 LU0930307458 HSBC GIF - Global Short Duration High Yield Bond - ADH - Dis LU 10,0240 EUR 21/10/2015 LU0164880469 HSBC GIF - Hong Kong Equity - A - Cap LU 129,5230 USD 20/10/2015 LU0149721374 HSBC GIF - Hong Kong Equity - A - Dis LU 114,1040 USD 20/10/2015 LU0164880626 HSBC GIF - Hong Kong Equity - I - Cap LU 138,9210 USD 20/10/2015 LU0011817854 HSBC GIF - Hong Kong Equity - P - Dis LU 112,4200 USD 20/10/2015 LU0164881194 HSBC GIF - Indian Equity - A - Cap LU 157,8250 USD 20/10/2015 LU0066902890 HSBC GIF - Indian Equity - A - Dis LU 155,6490 USD 20/10/2015 LU0164881350 HSBC GIF - Indian Equity - I - Cap LU 175,7180 USD 20/10/2015

[Logo] Promoteur HSBC Global Asset Management (France) Adresse 75419 Paris Cedex 08 Tél 00.33.1.41.02.51.00 E-mail client.services-am@hsbc.fr Site internet http://www.assetmanagement.hsbc.com/fr Code ISIN Nom Nat. VNI Devise Date LU0149722851 HSBC GIF - Indian Equity - I - Dis LU 166,8220 USD 20/10/2015 LU0223212266 HSBC GIF - Korean Equity - A - Cap LU 13,2500 USD 20/10/2015 LU0223212779 HSBC GIF - Korean Equity - A - Dis LU 13,2500 USD 20/10/2015 LU0223214049 HSBC GIF - Korean Equity - I - Cap LU 14,3970 USD 20/10/2015 LU0254985343 HSBC GIF - Latin American Equity - M1 - Cap LU 10,2630 USD 21/10/2015 LU0254986077 HSBC GIF - Latin American Equity - M1 - Dis LU 9,6010 USD 21/10/2015 LU0164908906 HSBC GIF - Singapore Equity - A - Cap LU 38,4790 USD 20/10/2015 LU0149724634 HSBC GIF - Singapore Equity - A - Dis LU 30,7210 USD 20/10/2015 LU0164909383 HSBC GIF - Singapore Equity - I - Cap LU 40,0050 USD 20/10/2015 LU0028755279 HSBC GIF - Singapore Equity - P - Dis LU 30,7200 USD 20/10/2015 LU0210636733 HSBC GIF - Thai Equity - A - Cap LU 16,6970 USD 20/10/2015 LU0210637038 HSBC GIF - Thai Equity - A - Dis LU 13,9790 USD 20/10/2015 LU0210638432 HSBC GIF - Thai Equity - I - Cap LU 18,1440 USD 20/10/2015 LU0213961682 HSBC GIF - Turkey Equity - A - Cap LU 21,9780 EUR 21/10/2015 LU0213961765 HSBC GIF - Turkey Equity - A - Dis LU 16,5150 EUR 21/10/2015 LU0213961922 HSBC GIF - Turkey Equity - I - Cap LU 23,6150 EUR 21/10/2015 LU0164913815 HSBC GIF - UK Equity - A - Cap LU 35,9880 GBP 21/10/2015 LU0156331158 HSBC GIF - UK Equity - A - Dis LU 29,1420 GBP 21/10/2015 LU0156333956 HSBC GIF - UK Equity - I - Dis LU 32,9950 GBP 21/10/2015 LU0165076018 HSBC GIF - US Dollar Core Plus Bond - A - Cap LU 15,6610 USD 21/10/2015 LU0149734781 HSBC GIF - US Dollar Core Plus Bond - A - Dis LU 9,3990 EUR 21/10/2015 LU0149734781 HSBC GIF - US Dollar Core Plus Bond - A - Dis LU 10,6720 USD 21/10/2015 LU0165076109 HSBC GIF - US Dollar Core Plus Bond - I - Cap LU 16,1260 USD 21/10/2015 LU0011820056 HSBC GIF - US Dollar Core Plus Bond - P - Dis LU 10,6970 USD 21/10/2015 21/10/2015 23:34

Promoteur ICBC (Europe) S.A. Brussels Branch Adresse Avenue Louise 81, B-1050 Brussels, Belgium Tél +32 2 539 88 88 E-mail info@be.icbc.com.cn Website http://www.icbc.be ISIN code Nom Nat. VNI Devise Date LU1130473488 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I Hdg - Cap LU 100,0600 EUR 20/10/2015 LU1130473561 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I UnHdg - Cap LU 111,2400 EUR 20/10/2015 LU1130474023 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N - Cap LU 104,2800 CNH 20/10/2015 LU1130473728 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N Hdg - Cap LU 100,0100 EUR 20/10/2015 LU1130473991 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N UnHdg - Cap LU 111,1600 EUR 20/10/2015 22/10/2015 03:15

Promoteur Adresse Tél E-mail Site internet Argonaut Capital Partners International Plc 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland (00) 3531 635 6798 ifsinvestorqueries@hsbc.com Code ISIN Nom Devise Date IE00B0S5SG80 Argonaut Pan Euro Alpha EUR A Accumulation 1.652 EUR 09/10/2015 IE00B0S5S800 Argonaut Pan Euro Alpha EUR I Accumulation 2.163 EUR 09/10/2015 IE00B6457T03 Argonaut Pan Euro Alpha EUR X Accumulation 1.899 EUR 09/10/2015 IE00B0S5SH97 Argonaut Pan Euro Alpha EUR A Distribution 1.593 EUR 09/10/2015 IE00B0S5S917 Argonaut Pan Euro Alpha EUR I Distribution 1.625 EUR 09/10/2015 IE00B0S5SJ12 Argonaut Pan Euro Alpha GBP A Accumulation 1.576 GBP 09/10/2015 IE00B0S5SK27 Argonaut Pan Euro Alpha GBP A Distribution 1.600 GBP 09/10/2015 IE00B0S5SC43 Argonaut Pan Euro Alpha GBP I Distribution 1.983 GBP 09/10/2015 IE00B23JH733 Argonaut Pan Euro Alpha USD A Accumulation 0.000 USD 09/10/2015 IE00B0S5Q648 Argonaut Pan Euro Dividend EUR A Accumulation #N/A EUR 09/10/2015 IE00B0S5Q085 Argonaut Pan Euro Dividend EUR I Accumulation #N/A EUR 09/10/2015 IE00B65X7C60 Argonaut Pan Euro Dividend EUR X Accumulation #N/A EUR 09/10/2015 IE00B0S5Q754 Argonaut Pan Euro Dividend EUR A Distribution #N/A EUR 09/10/2015 IE00B0S5Q192 Argonaut Pan Euro Dividend EUR I Distribution #N/A EUR 09/10/2015 IE00B0S5Q861 Argonaut Pan Euro Dividend GBP A Accumulation #N/A GBP 09/10/2015 IE00B0S5Q978 Argonaut Pan Euro Dividend GBP A Distribution #N/A GBP 09/10/2015 IE00B0S5Q317 Argonaut Pan Euro Dividend GBP I Distribution #N/A GBP 09/10/2015 IE00B0S5Q531 Argonaut Pan Euro Dividend USD I Distribution 0.001 USD 09/10/2015 INTERNAL

[Logo] Promoteur Adresse Tél E-mail Site internet Ignis Investment Services Limited 2-4 rue Eugène Ruppert, L-2453 Luxembourg +352 24 52 54 21 luxmbfaais@bnymellon.com http://www.ignisasset.com Code ISIN Nom Nat. VNI Devise Date LU0612891514 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A EUR LU 1,1033 EUR 20/10/2015 LU0579398933 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A GBP LU 1,1195 GBP 20/10/2015 LU0807701460 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A CHF LU 0,9919 CHF 20/10/2015 LU0579399311 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I EUR LU 1,1378 EUR 20/10/2015 LU0579399238 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I GBP LU 1,1541 GBP 20/10/2015 LU0807701973 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I CHF LU 1,0140 CHF 20/10/2015 LU0807703912 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 USD LU 1,0341 USD 20/10/2015 LU0912087680 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A USD LU 1,0041 USD 20/10/2015 LU0866993206 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I2 SEK LU 0.0000 0 20/10/2015 LU0866993461 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class C GBP LU 1,0116 GBP 20/10/2015 LU0866993545 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I GBP LU 1,0171 GBP 20/10/2015 LU0866994352 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI GBP LU 1,0085 GBP 20/10/2015 LU0866993628 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I EUR LU 1,0036 EUR 20/10/2015 LU0866994519 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI EUR LU 0,9929 EUR 20/10/2015 LU0866993974 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I CHF LU 0,9934 CHF 20/10/2015 LU0866994196 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I USD LU 1,0095 USD 20/10/2015 LU0866994782 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI USD LU 0.0000 0 20/10/2015 LU0866994279 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I SEK LU 10,2527 SEK 20/10/2015 LU0980278237 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class A EUR Distributive LU 0,9662 EUR 20/10/2015 LU0995119319 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class SI GBP Distributive LU 0,9695 GBP 20/10/2015 LU0995119152 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I DIST GBP LU 0,9535 GBP 20/10/2015 LU0995118691 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class C DIST GBP LU 0,9494 GBP 20/10/2015 LU1044216106 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class R USD LU 0,9370 USD 20/10/2015 LU1061566979 Ignis Global Funds Sicav - Ignis Absolute Return Government Bond Fund Class I DIST EUR LU 0,9492 EUR 20/10/2015

Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tél +32 2 641 01 70 E-mail info@bru.invesco.com Site Internet http://www.invesco.be Code ISIN Nom Nat. VNI Devise Date LU1097690454 Invesco Active Multi-Sector Credit Fund A (USD Hgd)-Acc Shares LU 10,0981 USD 21/10/2015 LU0102737144 Invesco Active Multi-Sector Credit Fund A-Acc Shares LU 2,9001 EUR 21/10/2015 LU1097690298 Invesco Active Multi-Sector Credit Fund A-AD Shares LU 9,9667 EUR 21/10/2015 LU1097690371 Invesco Active Multi-Sector Credit Fund A-QD Shares LU 9,7959 EUR 21/10/2015 LU1075207321 Invesco Asia Balanced Fund A (EUR)-AD Shares LU 10,3600 EUR 21/10/2015 LU1075207594 Invesco Asia Balanced Fund A (EUR Hdg)-AD Shares LU 8,6800 EUR 21/10/2015 LU0482498259 Invesco Asia Balanced Fund A (EUR Hgd)-Acc Shares LU 13,2000 EUR 21/10/2015 LU0367026217 Invesco Asia Balanced Fund A-Acc Shares LU 23,1100 USD 21/10/2015 LU0955864656 Invesco Asia Balanced Fund A-MD1 Shares LU 9,0900 USD 21/10/2015 LU0941602780 Invesco Asia Balanced Fund A-MD Shares LU 9,1600 USD 21/10/2015 LU0367026134 Invesco Asia Balanced Fund A-QD Shares LU 14,3300 USD 21/10/2015 LU1075207834 Invesco Asia Consumer Demand Fund A (EUR)-AD Shares LU 10,6200 EUR 21/10/2015 LU1075207917 Invesco Asia Consumer Demand Fund A (EUR Hdg)-AD Shares LU 8,9500 EUR 21/10/2015 LU0482497442 Invesco Asia Consumer Demand Fund A (EUR Hgd)-Acc Shares LU 9,3600 EUR 21/10/2015 LU0334857355 Invesco Asia Consumer Demand Fund A-Acc Shares LU 13,2000 USD 21/10/2015 LU0334857199 Invesco Asia Consumer Demand Fund A-SD Shares LU 12,8200 USD 21/10/2015 LU0482497285 Invesco Asia Infrastructure Fund A (EUR Hgd)-Acc Shares LU 10,0200 EUR 21/10/2015 LU0243955886 Invesco Asia Infrastructure Fund A-Acc Shares LU 14,2500 USD 21/10/2015 LU0243955530 Invesco Asia Infrastructure Fund A-SD Shares LU 13,1600 USD 21/10/2015 LU0794790807 Invesco Asian Bond Fund A (EUR)-AD Shares LU 10,8096 EUR 21/10/2015 LU0717748213 Invesco Asian Bond Fund A-Acc Shares LU 11,2383 USD 21/10/2015 LU0717748056 Invesco Asian Bond Fund A-MD Shares LU 9,8564 USD 21/10/2015 IE00BMMV7H07 Invesco Asian Equity Fund A (EUR Hdg)-AD Shares LU 8,7900 EUR 21/10/2015 IE0030381945 Invesco Asian Equity Fund A-AD Shares LU 6,3500 USD 21/10/2015 LU0794789114 Invesco Asian Focus Equity Fund A-Acc Shares LU 12,7200 USD 21/10/2015 LU0075112721 Invesco Asia Opportunities Equity Fund A-Acc Shares LU 104,6800 USD 21/10/2015 LU0482498762 Invesco Balanced-Risk Allocation Fund A (USD Hgd)-Acc Shares LU 19,8400 USD 21/10/2015 LU0432616737 Invesco Balanced-Risk Allocation Fund A-Acc Shares LU 14,8800 EUR 21/10/2015

Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tél +32 2 641 01 70 E-mail info@bru.invesco.com Site Internet http://www.invesco.be Code ISIN Nom Nat. VNI Devise Date LU0482498176 Invesco Balanced-Risk Allocation Fund A-AD Shares LU 14,8900 EUR 21/10/2015 LU1097688391 Invesco Balanced-Risk Select Fund A (USD Hgd)-Acc Shares LU 9,6300 USD 21/10/2015 LU1097688045 Invesco Balanced-Risk Select Fund A-Acc Shares LU 9,6200 EUR 21/10/2015 LU1097688128 Invesco Balanced-Risk Select Fund A-AD Shares LU 9,6200 EUR 21/10/2015 LU1097688474 Invesco Balanced-Risk Select Fund C-Acc Shares LU 9,6900 EUR 21/10/2015 LU1097688557 Invesco Balanced-Risk Select Fund R-Acc Shares LU 9,5400 EUR 21/10/2015 LU1097688631 Invesco Balanced-Risk Select Fund Z-Acc Shares LU 9,6900 EUR 21/10/2015 LU0717748643 Invesco China Focus Equity Fund A-Acc Shares LU 16,0400 USD 21/10/2015 IE0030382133 Invesco Continental European Equity Fund A-AD Shares LU 8,7900 EUR 21/10/2015 LU0028120375 Invesco Emerging Europe Equity Fund A-Acc Shares LU 8,2200 USD 21/10/2015 LU0794790559 Invesco Emerging Local Currencies Debt Fund A (EUR)-AD Shares LU 7,9614 EUR 21/10/2015 LU1075208055 Invesco Emerging Local Currencies Debt Fund A (EUR Hdg)-AD Shares LU 7,4335 EUR 21/10/2015 LU0367024865 Invesco Emerging Local Currencies Debt Fund A (EUR Hgd)-Acc Shares LU 6,4906 EUR 21/10/2015 LU0495688789 Invesco Emerging Local Currencies Debt Fund A (EUR Hgd)-MD Shares LU 5,5031 EUR 21/10/2015 LU0275062247 Invesco Emerging Local Currencies Debt Fund A-Acc Shares LU 12,0421 USD 21/10/2015 LU0275062080 Invesco Emerging Local Currencies Debt Fund A-FixMD Shares LU 7,0643 USD 21/10/2015 LU0607516928 Invesco Emerging Market Corporate Bond Fund A (EUR Hgd)-Acc Shares LU 12,2806 EUR 21/10/2015 LU0607516688 Invesco Emerging Market Corporate Bond Fund A-Acc Shares LU 12,3760 USD 21/10/2015 LU0607516332 Invesco Emerging Market Corporate Bond Fund A-FixMD Shares LU 10,0647 USD 21/10/2015 LU0503254665 Invesco Emerging Market Quantitative Equity Fund A (EUR Hgd)-Acc Shares LU 7,5200 EUR 21/10/2015 LU0505655729 Invesco Emerging Market Quantitative Equity Fund A-Acc Shares LU 9,7000 USD 21/10/2015 IE00B01VQC58 Invesco Emerging Markets Bond Fund A (EUR Hgd)-Acc Shares LU 31,2700 EUR 21/10/2015 IE00B01VQ362 Invesco Emerging Markets Bond Fund A-FixMD Shares LU 19,6900 USD 21/10/2015 IE0001673817 Invesco Emerging Markets Bond Fund A-SD Shares LU 21,1200 USD 21/10/2015 LU0367024519 Invesco Energy Fund A (EUR Hgd)-Acc Shares LU 9,9500 EUR 21/10/2015 LU0123357419 Invesco Energy Fund A-Acc Shares LU 19,3600 USD 21/10/2015 LU0482499067 Invesco Energy Fund A-AD Shares LU 19,3700 USD 21/10/2015 LU0066341099 Invesco Euro Bond Fund A-Acc Shares LU 7,0963 EUR 21/10/2015

Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tél +32 2 641 01 70 E-mail info@bru.invesco.com Site Internet http://www.invesco.be Code ISIN Nom Nat. VNI Devise Date LU0307019926 Invesco Euro Bond Fund A-SD Shares LU 6,1150 EUR 21/10/2015 LU0794790476 Invesco Euro Corporate Bond Fund A (EUR)-AD Shares LU 11,5345 EUR 21/10/2015 LU0243957825 Invesco Euro Corporate Bond Fund A-Acc Shares LU 16,9693 EUR 21/10/2015 LU0248037169 Invesco Euro Corporate Bond Fund A-MD Shares LU 12,5907 EUR 21/10/2015 LU1240328812 Invesco Euro Equity Fund A-Acc Shares LU 108,9500 EUR 21/10/2015 LU1240328903 Invesco Euro Equity Fund A-AD Shares LU 10,0200 EUR 21/10/2015 LU0119747243 Invesco Euro Inflation-Linked Bond Fund A-Acc Shares LU 15,5341 EUR 21/10/2015 LU0194779913 Invesco European Growth Equity Fund A-Acc Shares LU 24,1100 EUR 21/10/2015 LU0102737730 Invesco Euro Reserve Fund A-Acc Shares LU 322,7600 EUR 21/10/2015 LU0482498929 Invesco Euro Reserve Fund A-AD Shares LU 322,4300 EUR 21/10/2015 LU0607519195 Invesco Euro Short Term Bond Fund A-Acc Shares LU 11,0518 EUR 21/10/2015 LU1218205794 Invesco Euro Short Term Bond Fund A-AD Shares LU 9,9164 EUR 21/10/2015 LU1290959623 Invesco Euro Structured Equity Fund A-Acc Shares LU 10,1200 EUR 21/10/2015 LU1290959979 Invesco Euro Structured Equity Fund A-AD Shares LU 10,1200 EUR 21/10/2015 LU0334857942 Invesco Global Absolute Return Fund A-Acc Shares LU 11,6600 EUR 21/10/2015 LU1075210622 Invesco Global Bond Fund A (EUR)-AD Shares LU 11,4165 EUR 21/10/2015 LU1075210895 Invesco Global Bond Fund A (EUR Hdg)-AD Shares LU 9,5464 EUR 21/10/2015 LU0794791367 Invesco Global Bond Fund A (EUR Hgd)-Acc Shares LU 10,4028 EUR 21/10/2015 LU0113592215 Invesco Global Bond Fund A-Acc Shares LU 8,4987 USD 21/10/2015 LU0082941435 Invesco Global Bond Fund A-SD Shares LU 5,5470 USD 21/10/2015 LU0166421692 Invesco Global Conservative Fund A-Acc Shares LU 11,9500 EUR 21/10/2015 LU1075210465 Invesco Global Equity Income Fund A (EUR)-AD Shares LU 11,4600 EUR 21/10/2015 LU0794791870 Invesco Global Equity Income Fund A (EUR Hgd)-Acc Shares LU 14,3600 EUR 21/10/2015 LU1075212081 Invesco Global Equity Income Fund A (USD)-Gross-MD Shares LU 9,5700 USD 21/10/2015 LU0607513230 Invesco Global Equity Income Fund A-Acc Shares LU 60,0800 USD 21/10/2015 LU0607513156 Invesco Global Equity Income Fund A-SD Shares LU 14,7800 USD 21/10/2015 LU1227306112 Invesco Global Equity Market Neutral Fund A (USD Hgd)-Acc Shares LU 10,4600 USD 21/10/2015 LU1227305908 Invesco Global Equity Market Neutral Fund A-Acc Shares LU 10,4500 EUR 21/10/2015

Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tél +32 2 641 01 70 E-mail info@bru.invesco.com Site Internet http://www.invesco.be Code ISIN Nom Nat. VNI Devise Date IE00B01VQD65 Invesco Global High Income Fund A (EUR Hgd)-Acc Shares LU 19,0900 EUR 21/10/2015 IE00B01VQZ85 Invesco Global High Income Fund A-FixMD Shares LU 11,8200 USD 21/10/2015 IE0003561788 Invesco Global High Income Fund A-SD Shares LU 12,4200 USD 21/10/2015 LU1097689019 Invesco Global Income Fund A (USD Hgd)-Acc Shares LU 10,5543 USD 21/10/2015 LU1097689100 Invesco Global Income Fund A (USD Hgd)-Gross-QD Shares LU 10,2197 USD 21/10/2015 LU1097688714 Invesco Global Income Fund A-Acc Shares LU 10,5594 EUR 21/10/2015 LU1097688987 Invesco Global Income Fund A-Gross-AD Shares LU 10,4570 EUR 21/10/2015 LU1097688805 Invesco Global Income Fund A-Gross-QD Shares LU 10,2208 EUR 21/10/2015 LU1218205877 LU1075212164 Invesco Global Income Real Estate Securities Fund A (EUR Hgd)-Gross-QD Shares Invesco Global Income Real Estate Securities Fund A (USD)-Gross-QD Shares LU 9,6400 EUR 21/10/2015 LU 9,5000 USD 21/10/2015 LU0367025755 Invesco Global Income Real Estate Securities Fund A-Acc Shares LU 12,2100 USD 21/10/2015 LU0367025839 Invesco Global Income Real Estate Securities Fund A-QD Shares LU 9,3400 USD 21/10/2015 LU1075208725 Invesco Global Investment Grade Corporate Bond Fund A (EUR)-AD Shares LU 12,0872 EUR 21/10/2015 LU1075208998 LU0432616570 LU1075212248 Invesco Global Investment Grade Corporate Bond Fund A (EUR Hdg)-AD Shares Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-Acc Shares Invesco Global Investment Grade Corporate Bond Fund A (USD)-Gross-MD Shares LU 10,1336 EUR 21/10/2015 LU 9,6559 EUR 21/10/2015 LU 9,8590 USD 21/10/2015 LU1218206255 Invesco Global Investment Grade Corporate Bond Fund A-Acc Shares LU 9,9233 USD 21/10/2015 LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A-AD Shares LU 11,7416 USD 21/10/2015 LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A-MD Shares LU 11,5219 USD 21/10/2015 LU0052864419 Invesco Global Leisure Fund A-Acc Shares LU 36,9000 USD 21/10/2015 LU1233164877 Invesco Global Markets Strategy Fund A (CHF Hgd)-Acc Shares LU 10,2400 CHF 21/10/2015 LU1233164521 Invesco Global Markets Strategy Fund A (USD Hgd)-Acc Shares LU 10,2500 USD 21/10/2015 LU1233164364 Invesco Global Markets Strategy Fund A-Acc Shares LU 10,2500 EUR 21/10/2015 LU1233165098 Invesco Global Markets Strategy Fund C-Acc Shares LU 10,2500 EUR 21/10/2015

Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tél +32 2 641 01 70 E-mail info@bru.invesco.com Site Internet http://www.invesco.be Code ISIN Nom Nat. VNI Devise Date LU1233165254 Invesco Global Markets Strategy Fund R-Acc Shares LU 10,2400 EUR 21/10/2015 LU1233165411 Invesco Global Markets Strategy Fund Z-Acc Shares LU 10,2600 EUR 21/10/2015 LU1218204474 Invesco Global Opportunities Fund A (EUR Hgd)-AD Shares LU 9,1200 EUR 21/10/2015 LU1218204391 Invesco Global Opportunities Fund A-Acc Shares LU 9,1200 USD 21/10/2015 IE00B0H1S125 Invesco Global Real Estate Securities Fund A (EUR Hgd)-Acc Shares LU 11,9900 EUR 21/10/2015 IE00B0H1QD09 Invesco Global Real Estate Securities Fund A-AD Shares LU 12,1200 USD 21/10/2015 LU0794791284 Invesco Global Smaller Companies Equity Fund A (EUR Hgd)-Acc Shares LU 16,6800 EUR 21/10/2015 LU0607512778 Invesco Global Smaller Companies Equity Fund A-Acc Shares LU 56,9900 USD 21/10/2015 LU0607512695 Invesco Global Smaller Companies Equity Fund A-SD Shares LU 56,7700 USD 21/10/2015 LU0482497954 Invesco Global Structured Equity Fund A (EUR Hgd)-Acc Shares LU 36,1500 EUR 21/10/2015 LU1252824401 Invesco Global Structured Equity Fund A (EUR Hgd)-AD Shares LU 9,7300 EUR 21/10/2015 LU1218206503 Invesco Global Structured Equity Fund A-Acc Shares LU 9,5300 USD 21/10/2015 LU0267984937 Invesco Global Structured Equity Fund A-AD Shares LU 46,3300 USD 21/10/2015 LU1004132723 Invesco Global Targeted Returns Fund A-Acc (USD Hgd) Shares LU 11,0336 USD 21/10/2015 LU1004132566 Invesco Global Targeted Returns Fund A-Acc Shares LU 11,0287 EUR 21/10/2015 LU1004132640 Invesco Global Targeted Returns Fund A-AD Shares LU 11,0154 EUR 21/10/2015 LU0794790633 Invesco Global Total Return (EUR) Bond Fund A (EUR)-AD Shares LU 11,1441 EUR 21/10/2015 LU1097691692 Invesco Global Total Return (EUR) Bond Fund A (USD Hgd)-Acc Shares LU 10,1696 USD 21/10/2015 LU0534239909 Invesco Global Total Return (EUR) Bond Fund A-Acc Shares LU 13,2486 EUR 21/10/2015 LU1218207816 Invesco Global Total Return (EUR) Bond Fund A-FixMD Shares LU 9,7817 EUR 21/10/2015 LU0503254152 Invesco Gold & Precious Metals Fund A (EUR Hgd)-Acc Shares LU 3,1300 EUR 21/10/2015 LU0505655562 Invesco Gold & Precious Metals Fund A-Acc Shares LU 4,0900 USD 21/10/2015 LU1075210119 Invesco Greater China Equity Fund A (EUR)-AD Shares LU 11,1500 EUR 21/10/2015 LU1075210200 Invesco Greater China Equity Fund A (EUR Hdg)-AD Shares LU 9,3900 EUR 21/10/2015 LU0482497798 Invesco Greater China Equity Fund A (EUR Hgd)-Acc Shares LU 32,7500 EUR 21/10/2015 LU0048816135 Invesco Greater China Equity Fund A-Acc Shares LU 45,3800 USD 21/10/2015 LU0996662184 Invesco India Bond Fund A (EUR Hgd)-Gross-AD Shares LU 9,8489 EUR 21/10/2015 LU0996662002 Invesco India Bond Fund A-Acc Shares LU 10,5386 USD 21/10/2015

Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tél +32 2 641 01 70 E-mail info@bru.invesco.com Site Internet http://www.invesco.be Code ISIN Nom Nat. VNI Devise Date LU1252824740 Invesco India Bond Fund A-FixMD Shares LU 10,1503 USD 21/10/2015 LU0996661962 Invesco India Bond Fund A-Gross-MD Shares LU 9,5391 USD 21/10/2015 LU0267983889 Invesco India Equity Fund A-AD Shares LU 54,4900 USD 21/10/2015 LU0955866438 Invesco Japanese Equity Advantage Fund A (EUR Hgd)-Acc Shares LU 12,6900 EUR 21/10/2015 LU0607514717 Invesco Japanese Equity Advantage Fund A-Acc Shares LU 3.755,0000 JPY 21/10/2015 LU0607514634 Invesco Japanese Equity Advantage Fund A-AD Shares LU 16,9400 EUR 21/10/2015 LU0607515524 Invesco Japanese Value Equity Fund A (EUR Hgd)-Acc Shares LU 32,8600 EUR 21/10/2015 LU0607515102 Invesco Japanese Value Equity Fund A (USD)-AD Shares LU 10,3400 USD 21/10/2015 LU0607515367 Invesco Japanese Value Equity Fund A-Acc Shares LU 1.247,0000 JPY 21/10/2015 LU0607515284 Invesco Japanese Value Equity Fund A-SD Shares LU 1.229,0000 JPY 21/10/2015 LU0503256017 Invesco Latin American Equity Fund A (EUR Hgd)-Acc Shares LU 4,3800 EUR 21/10/2015 LU0505656297 Invesco Latin American Equity Fund A-Acc Shares LU 5,9300 USD 21/10/2015 LU0607522496 Invesco Nippon Small Mid Cap Equity Fund A (USD)-AD Shares LU 11,7600 USD 21/10/2015 LU1075211273 Invesco Nippon Small Mid Cap Equity Fund A (USD Hdg)-Acc Shares LU 10,0600 USD 21/10/2015 LU0028119526 Invesco Nippon Small Mid Cap Equity Fund A-Acc Shares LU 997,0000 JPY 21/10/2015 LU0334858593 Invesco Pan European Equity Fund A (USD)-AD Shares LU 20,0400 USD 21/10/2015 LU1075211869 Invesco Pan European Equity Fund A (USD Hdg)-Acc Shares LU 10,7400 USD 21/10/2015 LU0028118809 Invesco Pan European Equity Fund A-Acc Shares LU 19,3100 EUR 21/10/2015 LU0267985231 Invesco Pan European Equity Fund A-AD Shares LU 17,3600 EUR 21/10/2015 LU1075212594 Invesco Pan European Equity Income Fund A (EUR)-Gross-SD Shares LU 11,4600 EUR 21/10/2015 LU0267986122 Invesco Pan European Equity Income Fund A-Acc Shares LU 15,1700 EUR 21/10/2015 LU0267986049 Invesco Pan European Equity Income Fund A-SD Shares LU 13,4400 EUR 21/10/2015 LU0642795305 Invesco Pan European Focus Equity Fund A-Acc Shares LU 17,7900 EUR 21/10/2015 LU0717747678 Invesco Pan European Focus Equity Fund A-AD Shares LU 21,1000 EUR 21/10/2015 LU0794790716 Invesco Pan European High Income Fund A (EUR)-AD Shares LU 13,4200 EUR 21/10/2015 LU1075212677 Invesco Pan European High Income Fund A (EUR)-Gross-QD Shares LU 10,0000 EUR 21/10/2015 LU1075211430 Invesco Pan European High Income Fund A (USD Hdg)-Acc Shares LU 10,4000 USD 21/10/2015 LU0243957239 Invesco Pan European High Income Fund A-Acc Shares LU 19,7400 EUR 21/10/2015

Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tél +32 2 641 01 70 E-mail info@bru.invesco.com Site Internet http://www.invesco.be Code ISIN Nom Nat. VNI Devise Date LU0243957312 Invesco Pan European High Income Fund A-QD Shares LU 13,8700 EUR 21/10/2015 LU0334858676 Invesco Pan European Small Cap Equity Fund A (USD)-AD Shares LU 25,2100 USD 21/10/2015 LU1097691858 Invesco Pan European Small Cap Equity Fund A (USD Hgd)-Acc Shares LU 12,5400 USD 21/10/2015 LU0028119013 Invesco Pan European Small Cap Equity Fund A-Acc Shares LU 22,3800 EUR 21/10/2015 LU1075213998 Invesco Pan European Structured Equity Fund A (PfHdg)-Acc Shares LU 11,3200 EUR 21/10/2015 LU1075214020 Invesco Pan European Structured Equity Fund A (PfHdg)-AD Shares LU 11,3200 EUR 21/10/2015 LU1075211356 Invesco Pan European Structured Equity Fund A (USD Hdg)-Acc Shares LU 11,3800 USD 21/10/2015 LU0119750205 Invesco Pan European Structured Equity Fund A-Acc Shares LU 16,9200 EUR 21/10/2015 LU0482499141 Invesco Pan European Structured Equity Fund A-AD Shares LU 15,9400 EUR 21/10/2015 IE00B29WLS52 Invesco PRC Equity Fund A (EUR Hgd)-Acc Shares LU 36,6500 EUR 21/10/2015 IE0003583568 Invesco PRC Equity Fund A-AD Shares LU 53,0700 USD 21/10/2015 LU0794788736 Invesco Renminbi Fixed Income Fund A (EUR)-AD Shares LU 10,7476 EUR 21/10/2015 LU0794788652 Invesco Renminbi Fixed Income Fund A-Acc Shares LU 10,3335 USD 21/10/2015 IE0030382794 Invesco UK Equity Fund A-AD Shares LU 8,0600 GBP 21/10/2015 LU0028121183 Invesco USD Reserve Fund A-Acc Shares LU 87,0200 USD 21/10/2015 LU0794789890 Invesco US Equity Fund A (EUR Hgd)-Acc Shares LU 15,0200 EUR 21/10/2015 LU0794789973 Invesco US Equity Fund A (EUR Hgd)-AD Shares LU 15,0200 EUR 21/10/2015 LU0794789627 Invesco US Equity Fund A (USD)-AD Shares LU 15,1700 USD 21/10/2015 LU1218208541 Invesco US Equity Fund A-Acc Shares LU 9,7700 USD 21/10/2015 LU0794787845 Invesco US High Yield Bond Fund A (EUR Hgd)-Acc Shares LU 11,4667 EUR 21/10/2015 LU0794787928 Invesco US High Yield Bond Fund A (EUR Hgd)-AD Shares LU 10,1986 EUR 21/10/2015 LU0794787761 Invesco US High Yield Bond Fund A-Acc Shares LU 11,5649 USD 21/10/2015 LU0794788066 Invesco US High Yield Bond Fund A-FixMD Shares LU 9,6812 USD 21/10/2015 LU1075211943 Invesco US Structured Equity Fund A (EUR Hdg)-AD Shares LU 9,6700 EUR 21/10/2015 LU0367024196 Invesco US Structured Equity Fund A (EUR Hgd)-Acc Shares LU 11,5600 EUR 21/10/2015 LU0149503202 Invesco US Structured Equity Fund A-Acc Shares LU 21,2800 USD 21/10/2015 LU0607513826 Invesco US Value Equity Fund A-Acc Shares LU 31,1200 USD 21/10/2015 LU0607513743 Invesco US Value Equity Fund A-SD Shares LU 29,7500 USD 21/10/2015

Promoteur Adresse Invesco Asset Management S.A. Belgian Branch (France) Avenue Louise 326 B31 1050 Brussels Belgium Tél +32 2 641 01 70 E-mail info@bru.invesco.com Site Internet http://www.invesco.be

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0355584466 JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc LU 9,8200 USD 21/10/2015 LU0355584979 JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc LU 18,4800 EUR 21/10/2015 LU0355584896 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 6,6000 GBP 21/10/2015 LU0554776046 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 70,5000 EUR 21/10/2015 LU0355584623 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 80,0900 USD 21/10/2015 LU0355585430 JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc LU 9,3200 USD 21/10/2015 LU0355585513 JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc LU 91,1800 EUR 21/10/2015 LU0430493642 JPMorgan Fds-JPM Aggregate Bond D Acc LU 106,3200 USD 21/10/2015 LU0430493725 JPMorgan Fds-JPM Aggregate Bond D Hdgd Acc LU 78,5900 EUR 21/10/2015 LU0210528500 JPMorgan Fds-JPM America Equity - A - Acc LU 18,7700 USD 21/10/2015 LU0053666078 JPMorgan Fds-JPM America Equity - A - Dist LU 142,2900 USD 21/10/2015 LU0159042083 JPMorgan Fds-JPM America Equity - A Hdgd - Acc LU 11,4700 EUR 21/10/2015 LU0117861202 JPMorgan Fds-JPM America Equity - D - Acc LU 16,7700 USD 21/10/2015 LU0217390490 JPMorgan Fds-JPM America Equity - D - Acc LU 14,1100 EUR 21/10/2015 LU0159059210 JPMorgan Fds-JPM America Equity - D Hdgd - Acc LU 10,7700 EUR 21/10/2015 LU0169519195 JPMorgan Fds-JPM Asia Equity Fd - D Acc LU 93,1600 USD 20/10/2015 LU0492071401 JPMorgan Fds-JPM Asia Local Currency Debt - A - Acc LU 11,3100 USD 21/10/2015 LU0492076111 JPMorgan Fds-JPM Asia Local Currency Debt - D - Acc LU 97,8300 USD 21/10/2015 LU0441855474 JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund - A - Acc LU 120,8300 USD 21/10/2015 LU0441854154 JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund - A - Acc LU 15,3600 USD 21/10/2015 LU0613488591 JPMorgan Fds-JPM Asia Pacific Strategic Equity Fund A - Dist LU 95,4500 USD 21/10/2015 LU0532187761 JPMorgan Fds-JPM Brazil Equity - A - Acc LU 5,3200 SGD 21/10/2015 LU0582659420 JPMorgan Fds-JPM Brazil Equity - A - Acc LU 30,3700 EUR 21/10/2015 LU0318934535 JPMorgan Fds-JPM Brazil Equity - A - Dist LU 3,6300 USD 21/10/2015 LU0522352789 JPMorgan Fds-JPM Brazil Equity - D - Acc LU 32,7800 EUR 21/10/2015 LU1255011097 JPMorgan Fds-JPM China A-Share Opportunities - A - Acc LU 14,9700 EUR 21/10/2015 LU1255011170 JPMorgan Fds-JPM China A-Share Opportunities - A - Acc LU 16,9800 USD 21/10/2015 LU0875415688 JPMorgan Fds-JPM Diversified Risk - A - Acc LU 113,4700 USD 21/10/2015 LU0875418195 JPMorgan Fds-JPM Diversified Risk - D - Acc LU 111,4900 USD 21/10/2015 LU0634316219 JPMorgan Fds-JPM Emerging Europe Equity - A - Acc LU 79,9200 USD 21/10/2015 LU0210529144 JPMorgan Fds-JPM Emerging Europe Equity - A - Acc LU 13,9600 EUR 21/10/2015 LU0051759099 JPMorgan Fds-JPM Emerging Europe Equity - A - Dist LU 31,8400 EUR 21/10/2015 LU0117895796 JPMorgan Fds-JPM Emerging Europe Equity - D - Acc LU 22,6400 EUR 21/10/2015 LU0401357586 JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - A - Acc LU 15,6200 EUR 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0210529573 JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - A - Acc LU 16,5000 USD 21/10/2015 LU0074838565 JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - A - Dist LU 44,4400 USD 21/10/2015 LU0117896091 JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - D - Acc LU 33,0200 USD 21/10/2015 LU0522352359 JPMorgan Fds-JPM Emerging Europe Middle East and Africa Equity - D - Acc LU 74,9700 EUR 21/10/2015 LU0512127548 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Acc LU 133,4900 USD 21/10/2015 LU1299839065 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Dist LU 100,8800 USD 21/10/2015 LU0841817579 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Dist LU 88,8200 USD 21/10/2015 LU0956099021 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Duration Hdgd - Acc LU 97,1600 USD 21/10/2015 LU0512127621 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - Acc LU 103,8400 EUR 21/10/2015 LU0714440665 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - Dist LU 74,0200 EUR 21/10/2015 LU0560335993 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A Hdgd - inc LU 75,5700 EUR 21/10/2015 LU0512128355 JPMorgan Fds-JPM Emerging Markets Corporate Bond - D Hdgd - Acc LU 97,5100 EUR 21/10/2015 LU0714443768 JPMorgan Fds-JPM Emerging Markets Corporate Bond - D Hdgd - Dist LU 72,6200 EUR 21/10/2015 LU0499112034 JPMorgan Fds-JPM Emerging Markets Debt - A - Acc LU 18,0100 USD 21/10/2015 LU0784324542 JPMorgan Fds-JPM Emerging Markets Debt - A - Inc LU 97,0200 USD 21/10/2015 LU0210532528 JPMorgan Fds-JPM Emerging Markets Debt - A Hdgd - Acc LU 13,2700 EUR 21/10/2015 LU0072845869 JPMorgan Fds-JPM Emerging Markets Debt - A Hdgd - Inc LU 8,7400 EUR 21/10/2015 LU0117898204 JPMorgan Fds-JPM Emerging Markets Debt - D Hdgd - Acc LU 14,8400 EUR 21/10/2015 LU0594426784 JPMorgan Fds-JPM Emerging Markets Diversified Equity - A - Acc LU 71,6500 EUR 21/10/2015 LU0862449690 JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc LU 75,6200 EUR 21/10/2015 LU0862449427 JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc LU 85,7900 USD 21/10/2015 LU0862449856 JPMorgan Fds-JPM Emerging Markets Dividend - A - Dist LU 65,9500 EUR 21/10/2015 LU0862450516 JPMorgan Fds-JPM Emerging Markets Dividend - D - Acc LU 74,0200 EUR 21/10/2015 LU0862450607 JPMorgan Fds-JPM Emerging Markets Dividend - D - Dist LU 64,5400 EUR 21/10/2015 LU0456842615 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 13,3300 SGD 21/10/2015 LU0210529656 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 19,1700 USD 21/10/2015 LU0217576759 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 13,4800 EUR 21/10/2015 LU0119096559 JPMorgan Fds-JPM Emerging Markets Equity - A - Dist LU 28,2100 GBP 21/10/2015 LU0053685615 JPMorgan Fds-JPM Emerging Markets Equity - A - Dist LU 26,0500 USD 21/10/2015 LU0159050771 JPMorgan Fds-JPM Emerging Markets Equity - A Hdgd - Acc LU 68,6300 EUR 21/10/2015 LU0117895366 JPMorgan Fds-JPM Emerging Markets Equity - D - Acc LU 28,5500 USD 21/10/2015 LU0217576833 JPMorgan Fds-JPM Emerging Markets Equity - D - Acc LU 9,1500 EUR 21/10/2015 LU0562246024 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Acc LU 120,3900 USD 21/10/2015 LU0565387981 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Dist LU 90,1700 USD 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0562246297 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A Hdgd - Acc LU 91,5800 EUR 21/10/2015 LU0562246370 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A Hdgd - Dist LU 76,2300 EUR 21/10/2015 LU0562246883 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D - Acc LU 102,5400 USD 21/10/2015 LU0562246966 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D Hdgd - Acc LU 89,8000 EUR 21/10/2015 LU0332400406 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc LU 14,4500 USD 21/10/2015 LU0332400232 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc LU 12,7400 EUR 21/10/2015 LU0531673738 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist LU 54,5000 GBP 21/10/2015 LU0748140778 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist LU 72,0300 EUR 21/10/2015 LU0332401040 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc LU 12,2600 EUR 21/10/2015 LU0332401123 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc LU 13,7900 USD 21/10/2015 LU0332400315 JPMorgan Fds-JPM Emerging Markets Local Currency Debt A - Inc LU 79,0600 EUR 21/10/2015 LU0332400828 JPMorgan Fds-JPM Emerging Markets Local Currency Debt C - Acc LU 12,8500 USD 21/10/2015 LU0503874298 JPMorgan Fds-JPM Emerging Markets Local Currency Debt D - Dist LU 7,0900 EUR 21/10/2015 LU0332401982 JPMorgan Fds-JPM Emerging Markets Local Currency Debt X - Acc LU 16,5200 USD 21/10/2015 LU0431992006 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc LU 205,2000 USD 21/10/2015 LU0759999336 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc LU 77,1100 EUR 21/10/2015 LU0776319500 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 81,6600 EUR 21/10/2015 LU0776330572 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 52,0600 GBP 21/10/2015 LU0776316233 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 83,3800 USD 21/10/2015 LU0846585023 JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc LU 76,4900 EUR 21/10/2015 LU0431993236 JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc LU 93,0800 USD 21/10/2015 LU0318933487 JPMorgan Fds-JPM Emerging Markets Small Cap - D (Perf) - Acc LU 105,1200 EUR 21/10/2015 LU1162085390 JPMorgan Fds-JPM Emerging Markets Strategic Bond - A - Dist LU 95,1000 USD 21/10/2015 LU0522352433 JPMorgan Fds-JPM Emerging Middle East Equity - D - Acc LU 90,1000 EUR 21/10/2015 LU0363447680 JPMorgan Fds-JPM EU Government Bond - A - Acc LU 14,6800 EUR 21/10/2015 LU0955580625 JPMorgan Fds-JPM EU Government Bond - A - Dist LU 110,5500 EUR 21/10/2015 LU0355584037 JPMorgan Fds-JPM EU Government Bond - D - Acc LU 14,4600 EUR 21/10/2015 LU0955580385 JPMorgan Fds-JPM Euro Aggregate Bond - A - Dist LU 106,6500 EUR 21/10/2015 LU0430492834 JPMorgan Fds-JPM Euro Aggregate Bond - D - Acc LU 109,9200 EUR 21/10/2015 LU0252499412 JPMorgan Fds-JPM Euro Money Market - A - Acc LU 107,7300 EUR 21/10/2015 LU0252500524 JPMorgan Fds-JPM Euro Money Market - D - Acc LU 108,8400 EUR 21/10/2015 LU0661985969 JPMorgan Fds-JPM Euroland Dynamic - A (perf) Acc - EUR LU 213,7800 EUR 21/10/2015 LU0661986348 JPMorgan Fds-JPM Euroland Dynamic - D (perf) Acc - EUR LU 207,8900 EUR 21/10/2015 LU0210529490 JPMorgan Fds-JPM Euroland Equity - A - Acc LU 15,2000 EUR 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0089640097 JPMorgan Fds-JPM Euroland Equity - A - Dist LU 45,5900 EUR 21/10/2015 LU0289338195 JPMorgan Fds-JPM Euroland Equity - A - Inc LU 7,9800 EUR 21/10/2015 LU0117858166 JPMorgan Fds-JPM Euroland Equity - D - Acc LU 11,2400 EUR 21/10/2015 LU0210530662 JPMorgan Fds-JPM Europe Dynamic - A - Acc LU 22,2300 EUR 21/10/2015 LU0955580203 JPMorgan Fds-JPM Europe Dynamic - A - Acc - USD LU 139,3800 USD 21/10/2015 LU0119062650 JPMorgan Fds-JPM Europe Dynamic - A - Dist LU 19,2800 EUR 21/10/2015 LU0119088705 JPMorgan Fds-JPM Europe Dynamic - A - Dist LU 21,5300 GBP 21/10/2015 LU0119063039 JPMorgan Fds-JPM Europe Dynamic - D - Acc LU 20,1000 EUR 21/10/2015 LU0190961812 JPMorgan Fds-JPM Europe Dynamic - D - Acc - USD LU 136,6200 USD 21/10/2015 LU0119078227 JPMorgan Fds-JPM Europe Equity - A - Acc LU 17,6000 USD 21/10/2015 LU0210530746 JPMorgan Fds-JPM Europe Equity - A - Acc LU 16,1900 EUR 21/10/2015 LU0053685029 JPMorgan Fds-JPM Europe Equity - A - Dist LU 46,5600 EUR 21/10/2015 LU0259069697 JPMorgan Fds-JPM Europe Equity - D - Acc LU 13,8200 USD 21/10/2015 LU0117858596 JPMorgan Fds-JPM Europe Equity - D - Acc LU 12,5000 EUR 21/10/2015 LU1001747820 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 73,2800 GBP 21/10/2015 LU1176911797 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 113,7400 USD 21/10/2015 LU1001747408 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 123,2400 EUR 21/10/2015 LU1176912175 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist LU 99,7600 EUR 21/10/2015 LU1176911953 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist (hdg) LU 71,5800 GBP 21/10/2015 LU1176912761 JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc LU 99,8700 EUR 21/10/2015 LU1176912928 JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc LU 113,2900 USD 21/10/2015 LU1176913140 JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc (hdg) LU 109,6300 USD 21/10/2015 LU0289089384 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc LU 15,1400 EUR 21/10/2015 LU0336375786 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc LU 18,7300 USD 21/10/2015 LU0289228842 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Dist LU 13,4400 EUR 21/10/2015 LU0336375869 JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc LU 17,4700 USD 21/10/2015 LU0289214628 JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc LU 14,0300 EUR 21/10/2015 LU0225507994 JPMorgan Fds-JPM Europe Focus - A (Perf) - Acc LU 14,7200 EUR 21/10/2015 LU0169524351 JPMorgan Fds-JPM Europe Focus - A (Perf) - Dist LU 12,0000 EUR 21/10/2015 LU0169525671 JPMorgan Fds-JPM Europe Focus - D - Acc LU 13,4900 EUR 21/10/2015 LU0210531470 JPMorgan Fds-JPM Europe High Yield Bond - A - Acc LU 17,3200 EUR 21/10/2015 LU0091079839 JPMorgan Fds-JPM Europe High Yield Bond - A - inc LU 2,6600 EUR 21/10/2015 LU0117897578 JPMorgan Fds-JPM Europe High Yield Bond - D - Acc LU 11,0400 EUR 21/10/2015 LU0210531637 JPMorgan Fds-JPM Europe Small Cap - A - Acc LU 24,0800 EUR 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0119093531 JPMorgan Fds-JPM Europe Small Cap - A - Dist LU 23,2700 GBP 21/10/2015 LU0053687074 JPMorgan Fds-JPM Europe Small Cap - A - Dist LU 64,3200 EUR 21/10/2015 LU0117859560 JPMorgan Fds-JPM Europe Small Cap - D - Acc LU 18,1600 EUR 21/10/2015 LU0210531801 JPMorgan Fds-JPM Europe Strategic Growth - A - Acc LU 22,9600 EUR 21/10/2015 LU0119091675 JPMorgan Fds-JPM Europe Strategic Growth - A - Dist LU 18,6800 GBP 21/10/2015 LU0107398538 JPMorgan Fds-JPM Europe Strategic Growth - A - Dist LU 13,9300 EUR 21/10/2015 LU0117858679 JPMorgan Fds-JPM Europe Strategic Growth - D - Acc LU 14,6500 EUR 21/10/2015 LU0210531983 JPMorgan Fds-JPM Europe Strategic Value - A - Acc LU 14,1200 EUR 21/10/2015 LU0119092640 JPMorgan Fds-JPM Europe Strategic Value - A - Dist LU 16,5100 GBP 21/10/2015 LU0107398884 JPMorgan Fds-JPM Europe Strategic Value - A - Dist LU 14,9300 EUR 21/10/2015 LU0117858752 JPMorgan Fds-JPM Europe Strategic Value - D - Acc LU 15,7400 EUR 21/10/2015 LU0210532015 JPMorgan Fds-JPM Europe Technology - A - Acc LU 29,1900 EUR 21/10/2015 LU0119095668 JPMorgan Fds-JPM Europe Technology - A - Dist LU 12,8200 GBP 21/10/2015 LU0104030142 JPMorgan Fds-JPM Europe Technology - A - Dist LU 18,3400 EUR 21/10/2015 LU0117884675 JPMorgan Fds-JPM Europe Technology - D - Acc LU 9,7600 EUR 21/10/2015 LU0210532791 JPMorgan Fds-JPM Germany Equity - A - Acc LU 23,6800 EUR 21/10/2015 LU0111753843 JPMorgan Fds-JPM Germany Equity - A - Dist LU 11,5300 EUR 21/10/2015 LU0117860493 JPMorgan Fds-JPM Germany Equity - D - Acc LU 4,1000 EUR 21/10/2015 LU0538891663 JPMorgan Fds-JPM Global Absolute Return Bond - A - Acc LU 103,4300 USD 21/10/2015 LU0538891820 JPMorgan Fds-JPM Global Absolute Return Bond - A Hdgd - Acc LU 74,1400 EUR 21/10/2015 LU0538892984 JPMorgan Fds-JPM Global Absolute Return Bond - D - Acc LU 100,9200 USD 21/10/2015 LU0538893107 JPMorgan Fds-JPM Global Absolute Return Bond - D Hdgd - Acc LU 72,5300 EUR 21/10/2015 LU0867954264 JPMorgan Fds-JPM Global Bond Opportunities - A - Acc LU 109,2100 USD 21/10/2015 LU1048654294 JPMorgan Fds-JPM Global Bond Opportunities - A - Dist LU 95,3200 USD 21/10/2015 LU0890597635 JPMorgan Fds-JPM Global Bond Opportunities - A Hdgd - Acc LU 81,9800 EUR 21/10/2015 LU1039371676 JPMorgan Fds-JPM Global Bond Opportunities - A Hdgd - Dist LU 70,6600 EUR 21/10/2015 LU0867954694 JPMorgan Fds-JPM Global Bond Opportunities - D - Acc LU 107,7700 USD 21/10/2015 LU1156181643 JPMorgan Fds-JPM Global Capital Structure Opportunities - A - Acc LU 96,1600 EUR 21/10/2015 LU0210533500 JPMorgan Fds-JPM Global Convertibles (EUR) - A - Acc LU 14,9100 EUR 21/10/2015 LU0129412341 JPMorgan Fds-JPM Global Convertibles (EUR) - A - Dist LU 11,9100 EUR 21/10/2015 LU0385794523 JPMorgan Fds-JPM Global Convertibles (EUR) - A Hdgd - Acc LU 26,1100 CHF 21/10/2015 LU0397083378 JPMorgan Fds-JPM Global Convertibles (EUR) - A Hdgd - Dist LU 13,5700 GBP 21/10/2015 LU0129412937 JPMorgan Fds-JPM Global Convertibles (EUR) - D - Acc LU 12,6900 EUR 21/10/2015 LU0783476608 JPMorgan Fds-JPM Global Corporate Bond Fund - A Duration Hdgd - Acc LU 84,7300 EUR 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0815600134 JPMorgan Fds-JPM Global Corporate Bond Fund - A Duration Hdgd - Inc LU 76,4200 EUR 21/10/2015 LU0442991351 JPMorgan Fds-JPM Global Corporate Bond Fund - A Hdgd - Acc LU 104,1000 SEK 21/10/2015 LU0748140935 JPMorgan Fds-JPM Global Corporate Bond Fund - A Hdgd - Dist LU 73,7800 EUR 21/10/2015 LU0621513828 JPMorgan Fds-JPM Global Corporate Bond Fund - D Duration Hdgd - Acc LU 102,2700 USD 21/10/2015 LU0503867672 JPMorgan Fds-JPM Global Corporate Bond Fund - D Hdgd - Dist LU 7,5000 EUR 21/10/2015 LU0469576283 JPMorgan Fds-JPM Global Credit Bond - A - Acc LU 13,9300 USD 21/10/2015 LU0469576366 JPMorgan Fds-JPM Global Credit Bond - A Hdgd - Acc LU 9,8200 EUR 21/10/2015 LU0748141073 JPMorgan Fds-JPM Global Credit Bond - A Hdgd - Dist LU 77,1100 EUR 21/10/2015 LU0562087980 JPMorgan Fds-JPM Global Credit Bond - D Hdgd - Dist LU 67,7900 EUR 21/10/2015 LU0788426103 JPMorgan Fds-JPM Global Developing Trends - A - Acc LU 121,5100 USD 21/10/2015 LU0456855351 JPMorgan Fds-JPM Global Dynamic - A - Acc LU 20,6900 SGD 21/10/2015 LU0210533419 JPMorgan Fds-JPM Global Dynamic - A - Acc LU 16,0400 USD 21/10/2015 LU0159040202 JPMorgan Fds-JPM Global Dynamic - A - Acc LU 10,5800 EUR 21/10/2015 LU0119067295 JPMorgan Fds-JPM Global Dynamic - A - Dist LU 18,6200 USD 21/10/2015 LU0119090438 JPMorgan Fds-JPM Global Dynamic - A - Dist LU 17,0300 GBP 21/10/2015 LU0248033333 JPMorgan Fds-JPM Global Dynamic - A - inc LU 10,5200 EUR 21/10/2015 LU0529084344 JPMorgan Fds-JPM Global Dynamic - A Hdgd - Acc LU 161,5200 CHF 21/10/2015 LU0119067378 JPMorgan Fds-JPM Global Dynamic - D - Acc LU 17,1700 USD 21/10/2015 LU0159041358 JPMorgan Fds-JPM Global Dynamic - D - Acc LU 9,7900 EUR 21/10/2015 LU0289216599 JPMorgan Fds-JPM Global Dynamic - D Hdgd - Acc LU 6,9300 EUR 21/10/2015 LU0210534227 JPMorgan Fds-JPM Global Focus - A - Acc LU 23,4700 EUR 21/10/2015 LU0168341575 JPMorgan Fds-JPM Global Focus - A - Dist LU 30,7800 EUR 21/10/2015 LU0529088766 JPMorgan Fds-JPM Global Focus - A Hdgd - Acc LU 188,4800 CHF 21/10/2015 LU0168343274 JPMorgan Fds-JPM Global Focus - D - Acc LU 28,7300 EUR 21/10/2015 LU0289216169 JPMorgan Fds-JPM Global Focus - D Hdgd - Acc LU 10,6400 EUR 21/10/2015 LU0880062913 JPMorgan Fds-JPM Global Healthcare - A - Acc LU 154,7900 EUR 21/10/2015 LU0432979614 JPMorgan Fds-JPM Global Healthcare - A - Acc LU 285,3800 USD 21/10/2015 LU0432979374 JPMorgan Fds-JPM Global Healthcare - A - Dist LU 268,7300 USD 21/10/2015 LU0897034418 JPMorgan Fds-JPM Global Healthcare - A - Inc LU 76,9600 EUR 21/10/2015 LU0599212403 JPMorgan Fds-JPM Global Merger Arbitrage - A - Acc LU 98,6500 USD 21/10/2015 LU0599212585 JPMorgan Fds-JPM Global Merger Arbitrage - A Hdgd - Acc LU 70,8000 EUR 21/10/2015 LU0599212668 JPMorgan Fds-JPM Global Merger Arbitrage - A Hdgd - Dist LU 60,8300 GBP 21/10/2015 LU0266512127 JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 6,3900 USD 21/10/2015 LU0456854461 JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 8,6300 SGD 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0208853274 JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 9,1900 EUR 21/10/2015 LU0208853514 JPMorgan Fds-JPM Global Natural Resources - A - Dist LU 7,9000 EUR 21/10/2015 LU0208853944 JPMorgan Fds-JPM Global Natural Resources - D - Acc LU 5,9000 EUR 21/10/2015 LU0266512630 JPMorgan Fds-JPM Global Natural Resources - D - Acc LU 4,1700 USD 21/10/2015 LU0210534813 JPMorgan Fds-JPM Global Socially Responsible A - Acc LU 12,9500 USD 21/10/2015 LU0111753769 JPMorgan Fds-JPM Global Socially Responsible A - Dist LU 7,5300 USD 21/10/2015 LU0514679140 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) - Acc LU 115,9800 USD 21/10/2015 LU0514679652 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Acc LU 94,6300 EUR 21/10/2015 LU0536148769 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Acc LU 789,5200 SEK 21/10/2015 LU0748141156 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) Hdgd - Dist LU 72,0400 EUR 21/10/2015 LU0514680072 JPMorgan Fds-JPM Global Strategic Bond - D (Perf) Hdgd - Acc LU 77,0200 EUR 21/10/2015 LU0514680155 JPMorgan Fds-JPM Global Strategic Bond - D (Perf) Hdgd - Dist LU 71,9100 EUR 21/10/2015 LU0159032522 JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc LU 116,9400 EUR 21/10/2015 LU0210533765 JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc LU 14,9700 USD 21/10/2015 LU0089639750 JPMorgan Fds-JPM Global Unconstrained Equity - A - Dist LU 28,3200 USD 21/10/2015 LU0159036606 JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc LU 87,0700 EUR 21/10/2015 LU0117881903 JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc LU 12,5200 USD 21/10/2015 LU0325073285 JPMorgan Fds-JPM Highbridge Europe STEEP - A (Perf) - Dist LU 13,9500 GBP 21/10/2015 LU0325074416 JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) - Dist LU 16,7400 GBP 21/10/2015 LU0985483196 JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) - Dist LU 106,0000 USD 21/10/2015 LU0325074689 JPMorgan Fds-JPM Highbridge US STEEP - A (Perf) Hdgd - Acc LU 18,4100 EUR 21/10/2015 LU0325075579 JPMorgan Fds-JPM Highbridge US STEEP - D (Perf) Hdgd - Acc LU 14,0500 EUR 21/10/2015 LU0329204977 JPMorgan Fds-JPM Japan Strategic Value A (acc) - EUR (hedged) LU 113,4000 EUR 21/10/2015 LU0831102792 JPMorgan Fds-JPM Latin America Equity - A - Acc LU 55,1000 EUR 21/10/2015 LU0210535034 JPMorgan Fds-JPM Latin America Equity - A - Acc LU 18,7400 USD 21/10/2015 LU0532188140 JPMorgan Fds-JPM Latin America Equity - A - Acc LU 8,9100 SGD 21/10/2015 LU0053687314 JPMorgan Fds-JPM Latin America Equity - A - Dist LU 34,1000 USD 21/10/2015 LU0522352862 JPMorgan Fds-JPM Latin America Equity - D - Acc LU 54,7600 EUR 21/10/2015 LU0117896174 JPMorgan Fds-JPM Latin America Equity - D - Acc LU 26,9400 USD 21/10/2015 LU0210535208 JPMorgan Fds-JPM Middle East Equity - A - Acc LU 16,9400 USD 21/10/2015 LU0401356422 JPMorgan Fds-JPM Middle East Equity - A - Acc LU 14,2500 EUR 21/10/2015 LU0083573666 JPMorgan Fds-JPM Middle East Equity - A - Dist LU 20,7600 USD 21/10/2015 LU0117896257 JPMorgan Fds-JPM Middle East Equity - D - Acc LU 20,6100 USD 21/10/2015 LU0225506756 JPMorgan Fds-JPM Russia - A - Acc LU 8,1400 USD 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0215049551 JPMorgan Fds-JPM Russia - A - Dist LU 7,4900 USD 21/10/2015 LU0215050484 JPMorgan Fds-JPM Russia - D - Acc LU 5,9400 USD 21/10/2015 LU0406668003 JPMorgan Fds-JPM Systematic Alpha - A - Acc LU 11,6200 EUR 21/10/2015 LU0210530316 JPMorgan Fds-JPM Turkey Equity - A - Acc LU 13,3200 EUR 21/10/2015 LU0117839455 JPMorgan Fds-JPM Turkey Equity - A - Dist LU 17,3900 EUR 21/10/2015 LU0117839612 JPMorgan Fds-JPM Turkey Equity - D - Acc LU 22,2300 EUR 21/10/2015 LU0210532957 JPMorgan Fds-JPM US Aggregate Bond - A - Acc LU 15,9900 USD 21/10/2015 LU0775267817 JPMorgan Fds-JPM US Aggregate Bond - A - Dist LU 94,6700 USD 21/10/2015 LU0117838564 JPMorgan Fds-JPM US Aggregate Bond - A - Inc LU 12,2200 USD 21/10/2015 LU0679000579 JPMorgan Fds-JPM US Aggregate Bond - A Hdgd - Acc LU 82,1200 EUR 21/10/2015 LU0117838648 JPMorgan Fds-JPM US Aggregate Bond - D - Acc LU 17,7700 USD 21/10/2015 LU0549623634 JPMorgan Fds-JPM US Aggregate Bond - D Hdgd - Acc LU 80,5600 EUR 21/10/2015 LU0945454980 JPMorgan Fds-JPM US Dollar Money Market - A - Acc LU 100,0100 USD 21/10/2015 LU0289218454 JPMorgan Fds-JPM US Equity Plus - A (Perf) - Acc LU 15,4700 USD 21/10/2015 LU0289232281 JPMorgan Fds-JPM US Equity Plus - A (Perf) - Dist LU 189,2000 USD 21/10/2015 LU0289215278 JPMorgan Fds-JPM US Equity Plus - A Hdgd - Acc LU 10,8400 EUR 21/10/2015 LU0289219007 JPMorgan Fds-JPM US Equity Plus - D (Perf) - Acc LU 14,3000 USD 21/10/2015 LU0289215518 JPMorgan Fds-JPM US Equity Plus - D (Perf) Hdgd - Acc LU 10,0200 EUR 21/10/2015 LU0210536198 JPMorgan Fds-JPM US Growth - A - Acc LU 19,5600 USD 21/10/2015 LU0284208625 JPMorgan Fds-JPM US Growth - A Hdgd - Acc LU 11,2400 EUR 21/10/2015 LU0749326731 JPMorgan Fds-JPM US High Yield Plus Bond - A - Acc LU 118,2100 USD 21/10/2015 LU0749327200 JPMorgan Fds-JPM US High Yield Plus Bond - A - Dist LU 94,5000 USD 21/10/2015 LU0749326814 JPMorgan Fds-JPM US High Yield Plus Bond - A Hdgd - Acc LU 79,6200 EUR 21/10/2015 LU0572777000 JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) - Acc LU 106,5200 USD 21/10/2015 LU0572777265 JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) Hdgd - Acc LU 75,6000 EUR 21/10/2015 LU0594426198 JPMorgan Fds-JPM US Select Long-Short Equity - A (Perf) Hdgd - Dist LU 65,8000 GBP 21/10/2015 LU0572778313 JPMorgan Fds-JPM US Select Long-Short Equity - D (Perf) Hdgd - Acc LU 73,5900 EUR 21/10/2015 LU0562247428 JPMorgan Fds-JPM US Short Duration Bond - A - Acc LU 104,4100 USD 21/10/2015 LU0562247691 JPMorgan Fds-JPM US Short Duration Bond - A Hdgd - Acc LU 73,8700 EUR 21/10/2015 LU0562248079 JPMorgan Fds-JPM US Short Duration Bond - D - Acc LU 102,9000 USD 21/10/2015 LU0562248152 JPMorgan Fds-JPM US Short Duration Bond - D Hdgd - Acc LU 72,8500 EUR 21/10/2015 LU0401357743 JPMorgan Fds-JPM US Small Cap Growth - A - Acc LU 111,1100 EUR 21/10/2015 LU0210535976 JPMorgan Fds-JPM US Small Cap Growth - A - Acc LU 19,8400 USD 21/10/2015 LU0053671581 JPMorgan Fds-JPM US Small Cap Growth - A - Dist LU 136,4700 USD 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0119093705 JPMorgan Fds-JPM US Small Cap Growth - A - Dist LU 13,4200 GBP 21/10/2015 LU0117881226 JPMorgan Fds-JPM US Small Cap Growth - D - Acc LU 12,7400 USD 21/10/2015 LU0210528922 JPMorgan Fds-JPM US Smaller Companies - A (Perf) - Acc LU 16,5100 USD 21/10/2015 LU0053697206 JPMorgan Fds-JPM US Smaller Companies - A (Perf) - Dist LU 166,6500 USD 21/10/2015 LU0117881572 JPMorgan Fds-JPM US Smaller Companies - D (Perf) - Acc LU 21,6800 USD 21/10/2015 LU0159053015 JPMorgan Fds-JPM US Technology - D - Acc LU 16,3100 EUR 21/10/2015 LU0210536511 JPMorgan Fds-JPM US Value - A - Acc LU 18,1500 USD 21/10/2015 LU0119066131 JPMorgan Fds-JPM US Value - A - Dist LU 22,2500 USD 21/10/2015 LU0119089935 JPMorgan Fds-JPM US Value - A - Dist LU 20,6200 GBP 21/10/2015 LU0244270301 JPMorgan Fds-JPM US Value - A Hdgd - Acc LU 10,8700 EUR 21/10/2015 LU0119066727 JPMorgan Fds-JPM US Value - D - Acc LU 20,6100 USD 21/10/2015 LU0244270723 JPMorgan Fds-JPM US Value - D Hdgd - Acc LU 10,1700 EUR 21/10/2015 LU0430492594 JPMorgan Fds-JPMorgan Aggregate Bond - A - Acc LU 13,2800 EUR 21/10/2015 LU0430493139 JPMorgan Fds-JPMorgan Aggregate Bond - A - Acc LU 13,0000 USD 21/10/2015 LU0441852612 JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc LU 15,1800 EUR 21/10/2015 LU0532188223 JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc LU 18,2800 SGD 21/10/2015 LU0441851309 JPMorgan Fds-JPMorgan ASEAN Equity - A - Acc LU 17,2300 USD 21/10/2015 LU0441853263 JPMorgan Fds-JPMorgan ASEAN Equity - D - Acc LU 13,4100 EUR 21/10/2015 LU0441851994 JPMorgan Fds-JPMorgan ASEAN Equity - D - Acc LU 15,2300 USD 21/10/2015 LU0169518387 JPMorgan Fds-JPMorgan Asia Equity Fd - A - Acc LU 21,4600 USD 20/10/2015 LU0224733013 JPMorgan Fds-JPMorgan Asia Equity Fd - A - Dist LU 8,7700 USD 20/10/2015 LU0932051898 JPMorgan Fds-JPMorgan Asia Pacific Strategic Equity A (dist) - GBP LU 64,2300 GBP 21/10/2015 LU0441856365 JPMorgan Fds-JPMorgan Asia Pacific Strategic Equity D (acc) - EUR LU 88,2800 EUR 21/10/2015 LU0456827905 JPMorgan Fds-JPMorgan China - A - Acc LU 14,0800 SGD 20/10/2015 LU0210526637 JPMorgan Fds-JPMorgan China - A - Acc LU 30,3000 USD 20/10/2015 LU0538203018 JPMorgan Fds-JPMorgan China - A - Dist LU 10,9100 HKD 20/10/2015 LU0051755006 JPMorgan Fds-JPMorgan China - A - Dist LU 47,2600 USD 20/10/2015 LU0522352607 JPMorgan Fds-JPMorgan China - D - Acc LU 93,4900 EUR 20/10/2015 LU0117867159 JPMorgan Fds-JPMorgan China - D - Acc LU 35,2900 USD 20/10/2015 LU0210072939 JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - A (Perf) - Acc LU 35,6800 EUR 21/10/2015 LU0210073408 JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - A (Perf) - Dist LU 20,0000 EUR 21/10/2015 LU0210075874 JPMorgan Fds-JPMorgan Europe Dynamic Small Cap - D (Perf) - Acc LU 21,8900 EUR 21/10/2015 LU0210526801 JPMorgan Fds-JPMorgan Greater China - A - Acc LU 26,5100 USD 20/10/2015 LU0456846285 JPMorgan Fds-JPMorgan Greater China - A - Acc LU 18,5700 SGD 20/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0117841782 JPMorgan Fds-JPMorgan Greater China - A - Dist LU 31,5800 USD 20/10/2015 LU0538203281 JPMorgan Fds-JPMorgan Greater China - A - Dist LU 13,3600 HKD 20/10/2015 LU0117841949 JPMorgan Fds-JPMorgan Greater China - D - Acc LU 37,9900 USD 20/10/2015 LU0522352946 JPMorgan Fds-JPMorgan Greater China - D - Acc LU 116,9700 EUR 20/10/2015 LU0210526983 JPMorgan Fds-JPMorgan Hong Kong - A - Acc LU 20,3900 USD 20/10/2015 LU0538203521 JPMorgan Fds-JPMorgan Hong Kong - A - Dist LU 11,3100 HKD 20/10/2015 LU0117842087 JPMorgan Fds-JPMorgan Hong Kong - A - Dist LU 50,6800 USD 20/10/2015 LU0117842327 JPMorgan Fds-JPMorgan Hong Kong - D - Acc LU 30,2700 USD 20/10/2015 LU1041599405 JPMorgan Fds-JPMorgan Income Fund - A - Acc LU 101,3500 USD 21/10/2015 LU1041599660 JPMorgan Fds-JPMorgan Income Fund - A - Dist LU 94,8300 USD 21/10/2015 LU1041599587 JPMorgan Fds-JPMorgan Income Fund - A Hdgd - Acc LU 74,3200 EUR 21/10/2015 LU1041599744 JPMorgan Fds-JPMorgan Income Fund - A Hdgd - Dist LU 69,6400 EUR 21/10/2015 LU0456849545 JPMorgan Fds-JPMorgan India - A - Acc LU 18,4000 SGD 21/10/2015 LU0210527015 JPMorgan Fds-JPMorgan India - A - Acc LU 29,8600 USD 21/10/2015 LU0058908533 JPMorgan Fds-JPMorgan India - A - Dist LU 87,5100 USD 21/10/2015 LU0117881739 JPMorgan Fds-JPMorgan India - D - Acc LU 56,1500 USD 21/10/2015 LU0522352516 JPMorgan Fds-JPMorgan India - D - Acc LU 103,3700 EUR 21/10/2015 LU0752402288 JPMorgan Fds-JPMorgan Indonesia Equity - A - Acc LU 83,1700 USD 21/10/2015 LU0752405380 JPMorgan Fds-JPMorgan Indonesia Equity - D - Acc LU 80,9400 USD 21/10/2015 LU0834605049 JPMorgan Fds-JPMorgan Indonesia Equity - D - Acc LU 70,0900 EUR 21/10/2015 LU0217390730 JPMorgan Fds-JPMorgan Japan Equity - A - Acc LU 7,8400 EUR 21/10/2015 LU0235639324 JPMorgan Fds-JPMorgan Japan Equity - A - Acc LU 956,0000 JPY 21/10/2015 LU0210527361 JPMorgan Fds-JPMorgan Japan Equity - A - Acc LU 10,6300 USD 21/10/2015 LU0053696224 JPMorgan Fds-JPMorgan Japan Equity - A - Dist LU 26,6400 USD 21/10/2015 LU0119094695 JPMorgan Fds-JPMorgan Japan Equity - A - Dist LU 8,7600 GBP 21/10/2015 LU0217390813 JPMorgan Fds-JPMorgan Japan Equity - D - Acc LU 6,1300 EUR 21/10/2015 LU0117866185 JPMorgan Fds-JPMorgan Japan Equity - D - Acc LU 8,4400 USD 21/10/2015 LU0301634860 JPMorgan Fds-JPMorgan Korea Equity Fund - A - Acc LU 9,6500 USD 21/10/2015 LU0301637293 JPMorgan Fds-JPMorgan Korea Equity Fund - A - Acc LU 8,5000 EUR 21/10/2015 LU0301635750 JPMorgan Fds-JPMorgan Korea Equity Fund - A - Dist LU 10,0200 USD 21/10/2015 LU0301638341 JPMorgan Fds-JPMorgan Korea Equity Fund - D - Acc LU 8,8900 USD 21/10/2015 LU0513027705 JPMorgan Fds-JPMorgan Managed Reserves Fund - A - Acc LU 10.196,1800 USD 21/10/2015 LU0210528096 JPMorgan Fds-JPMorgan Pacific Equity - A - Acc LU 15,8800 USD 21/10/2015 LU0217390573 JPMorgan Fds-JPMorgan Pacific Equity - A - Acc LU 12,4700 EUR 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0052474979 JPMorgan Fds-JPMorgan Pacific Equity - A - Dist LU 72,6100 USD 21/10/2015 LU0119094851 JPMorgan Fds-JPMorgan Pacific Equity - A - Dist LU 15,0400 GBP 21/10/2015 LU0117866854 JPMorgan Fds-JPMorgan Pacific Equity - D - Acc LU 15,7600 USD 21/10/2015 LU0217390656 JPMorgan Fds-JPMorgan Pacific Equity - D - Acc LU 9,2600 EUR 21/10/2015 LU0441854741 JPMorgan Fds-JPMorgan Pacific Strategic Equity D (acc) - USD LU 100,1400 USD 21/10/2015 LU0210528336 JPMorgan Fds-JPMorgan Singapore - A - Acc LU 24,8600 USD 21/10/2015 LU0456852689 JPMorgan Fds-JPMorgan Singapore - A - Acc LU 17,0100 SGD 21/10/2015 LU0117842756 JPMorgan Fds-JPMorgan Singapore - A - Dist LU 28,9500 USD 21/10/2015 LU0117843135 JPMorgan Fds-JPMorgan Singapore - D - Acc LU 41,3200 USD 21/10/2015 LU0210528419 JPMorgan Fds-JPMorgan Taiwan - A - Acc LU 17,7900 USD 21/10/2015 LU0401357313 JPMorgan Fds-JPMorgan Taiwan - A - Acc LU 19,7700 EUR 21/10/2015 LU0538203950 JPMorgan Fds-JPMorgan Taiwan - A - Dist LU 12,8400 HKD 21/10/2015 LU0117843481 JPMorgan Fds-JPMorgan Taiwan - A - Dist LU 14,3500 USD 21/10/2015 LU0117843721 JPMorgan Fds-JPMorgan Taiwan - D - Acc LU 15,0600 USD 21/10/2015 LU0979766515 JPMorgan Funds-JPM Euroland Equity A (acc) - CHF (hedged) - A Hdgd - Acc LU 148,5400 CHF 21/10/2015 LU0979766606 JPMorgan Funds-JPM Euroland Equity A (acc) - GBP (hedged) - A Hdgd - Acc LU 104,5900 GBP 21/10/2015 LU0979766432 JPMorgan Funds-JPM Euroland Equity A (acc) - USD (hedged) - A Hdgd - Acc LU 169,9100 USD 21/10/2015 LU0927678416 JPMorgan Funds-JPMorgan Japan Equity A (acc) - EUR (hedged) - A Hdgd - Acc LU 88,5600 EUR 21/10/2015 LU0927678507 JPMorgan Funds-JPMorgan Japan Equity A (acc) - USD (hedged) - A Hdgd - Acc LU 120,4900 USD 21/10/2015 LU0927678689 JPMorgan Funds-JPMorgan Japan Equity A (dist) - GBP (hedged) - A Hdgd - Inc LU 73,7400 GBP 21/10/2015 LU0079556006 JPMorgan Invest. Fds-JPM Europe Select Equity - A - Acc LU 1.233,0700 EUR 21/10/2015 LU0248026808 JPMorgan Invest. Fds-JPM Europe Select Equity - A - Dist LU 81,4900 EUR 21/10/2015 LU0159405223 JPMorgan Invest. Fds-JPM Europe Select Equity - D - Acc LU 109,9600 EUR 21/10/2015 LU0169527297 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Acc LU 200,4700 EUR 21/10/2015 LU0714182432 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist LU 145,9400 EUR 21/10/2015 LU0247987802 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist LU 121,9100 EUR 21/10/2015 LU0169528261 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Acc LU 158,4800 EUR 21/10/2015 LU0714182606 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Dist LU 141,7500 EUR 21/10/2015 LU0070212591 JPMorgan Invest. Fds-JPM Global Balanced - A - Acc LU 1.652,9000 EUR 21/10/2015 LU0247991317 JPMorgan Invest. Fds-JPM Global Balanced - A - Dist LU 117,1600 EUR 21/10/2015 LU0957039414 JPMorgan Invest. Fds-JPM Global Balanced - A Acc Hdgd LU 148,5100 USD 21/10/2015 LU0957039505 JPMorgan Invest. Fds-JPM Global Balanced - A Dist Hdgd LU 147,5900 USD 21/10/2015 LU0115099839 JPMorgan Invest. Fds-JPM Global Balanced - D - Acc LU 165,6700 EUR 21/10/2015 LU0957040008 JPMorgan Invest. Fds-JPM Global Balanced - D Acc Hdgd LU 147,1000 USD 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU0095938881 JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Acc LU 177,0800 EUR 21/10/2015 LU0247991580 JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Dist LU 131,4700 EUR 21/10/2015 LU0247992398 JPMorgan Invest. Fds-JPM Global Capital Appreciation - A - Inc LU 135,8400 EUR 21/10/2015 LU0115098948 JPMorgan Invest. Fds-JPM Global Capital Appreciation - D - Acc LU 141,1200 EUR 21/10/2015 LU0235842555 JPMorgan Invest. Fds-JPM Global Capital Preservation - A - Acc LU 136,4600 USD 21/10/2015 LU0917670407 JPMorgan Invest. Fds-JPM Global Capital Preservation - A Hdgd - Acc LU 88,3000 EUR 21/10/2015 LU0235843108 JPMorgan Invest. Fds-JPM Global Capital Preservation - D - Acc LU 130,6300 USD 21/10/2015 LU0070211940 JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Acc LU 1.211,2700 EUR 21/10/2015 LU0247991663 JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Dist LU 100,8400 EUR 21/10/2015 LU0247992638 JPMorgan Invest. Fds-JPM Global Conservative Balanced - A - Inc LU 101,1600 EUR 21/10/2015 LU0115711235 JPMorgan Invest. Fds-JPM Global Conservative Balanced - D - Acc LU 134,0600 EUR 21/10/2015 LU0194732953 JPMorgan Invest. Fds-JPM Global Convertibles - A - Acc LU 172,8900 USD 21/10/2015 LU0194727953 JPMorgan Invest. Fds-JPM Global Convertibles - A - Acc LU 140,4200 USD 21/10/2015 LU0194465067 JPMorgan Invest. Fds-JPM Global Convertibles - D - Acc LU 162,4700 USD 21/10/2015 LU0329202252 JPMorgan Invest. Fds-JPM Global Dividend - A - Acc LU 119,1200 EUR 21/10/2015 LU0714179727 JPMorgan Invest. Fds-JPM Global Dividend - A - Dist LU 105,9200 EUR 21/10/2015 LU0714181467 JPMorgan Invest. Fds-JPM Global Dividend - A - Dist LU 122,4800 USD 21/10/2015 LU0329202179 JPMorgan Invest. Fds-JPM Global Dividend - A - Inc LU 128,5100 USD 21/10/2015 LU0714180493 JPMorgan Invest. Fds-JPM Global Dividend - A Hdgd - Dist LU 92,0400 EUR 21/10/2015 LU0714180907 JPMorgan Invest. Fds-JPM Global Dividend - D Hdgd - Dist LU 89,3800 EUR 21/10/2015 LU0115528548 JPMorgan Invest. Fds-JPM Global Financials - A - Acc LU 120,6200 USD 21/10/2015 LU0157186924 JPMorgan Invest. Fds-JPM Global Financials - A - Acc LU 68,6000 EUR 21/10/2015 LU0247983728 JPMorgan Invest. Fds-JPM Global Financials - A - Dist LU 66,8000 USD 21/10/2015 LU0115104696 JPMorgan Invest. Fds-JPM Global Financials - D - Acc LU 116,3900 USD 21/10/2015 LU0344579056 JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Acc LU 147,5600 USD 21/10/2015 LU0804487329 JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Dist LU 98,7100 USD 21/10/2015 LU0108415935 JPMorgan Invest. Fds-JPM Global High Yield Bond - A Hdgd - Acc LU 199,8100 EUR 21/10/2015 LU0247993289 JPMorgan Invest. Fds-JPM Global High Yield Bond - A Hdgd - Inc LU 80,4800 EUR 21/10/2015 LU0344579569 JPMorgan Invest. Fds-JPM Global High Yield Bond - D - Acc LU 131,8500 USD 21/10/2015 LU0115103029 JPMorgan Invest. Fds-JPM Global High Yield Bond - D Hdgd - Acc LU 187,4500 EUR 21/10/2015 LU0848952700 JPMorgan Invest. Fds-JPM Global High Yield Bond - D Hdgd - Dist LU 69,1700 EUR 21/10/2015 LU0740858229 JPMorgan Invest. Fds-JPM Global Income - A - Acc LU 125,6700 EUR 21/10/2015 LU0395794307 JPMorgan Invest. Fds-JPM Global Income - A - Dist LU 144,4700 EUR 21/10/2015 LU0726765562 JPMorgan Invest. Fds-JPM Global Income - A Hdgd - Dist LU 142,4100 USD 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU1198459122 JPMorgan Invest. Fds-JPM Global Income - A Hdgd - Dist LU 70,6300 GBP 21/10/2015 LU0740858492 JPMorgan Invest. Fds-JPM Global Income - D - Acc LU 124,0900 EUR 21/10/2015 LU0404220724 JPMorgan Invest. Fds-JPM Global Income - D - Dist LU 127,4300 EUR 21/10/2015 LU0748075263 JPMorgan Invest. Fds-JPM Global Income - D Hdgd - Dist LU 142,6200 USD 21/10/2015 LU0070217475 JPMorgan Invest. Fds-JPM Global Select Equity - A - Acc LU 203,0900 USD 21/10/2015 LU0247984379 JPMorgan Invest. Fds-JPM Global Select Equity - A - Dist LU 136,9600 USD 21/10/2015 LU0115085028 JPMorgan Invest. Fds-JPM Global Select Equity - D - Acc LU 185,7400 USD 21/10/2015 LU0323456466 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) - Acc LU 177,5200 USD 21/10/2015 LU0323456383 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) Hdgd - Acc LU 1.345,2600 SEK 21/10/2015 LU0289479841 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) Hdgd - Inc LU 116,3400 EUR 21/10/2015 LU0289473059 JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) Hdgd - Acc LU 130,5100 EUR 21/10/2015 LU0289517012 JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) Hdgd - Inc LU 71,8900 EUR 21/10/2015 LU0115539156 JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Acc LU 13.779,0000 JPY 21/10/2015 LU0218006780 JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Acc LU 64,9900 EUR 21/10/2015 LU0248027285 JPMorgan Invest. Fds-JPM Japan Advantage Equity- A - Dist LU 7.657,0000 JPY 21/10/2015 LU0381989986 JPMorgan Invest. Fds-JPM Japan Advantage Equity- A Hdgd - Acc LU 139,9300 EUR 21/10/2015 LU0130973992 JPMorgan Invest. Fds-JPM Japan Advantage Equity- D - Acc LU 9.396,0000 JPY 21/10/2015 LU0381990133 JPMorgan Invest. Fds-JPM Japan Advantage Equity- D Hdgd - Acc LU 180,7300 EUR 21/10/2015 LU0828244052 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc LU 146,1300 EUR 21/10/2015 LU0070214613 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc LU 11.018,0000 JPY 21/10/2015 LU0248027525 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Dist LU 8.181,0000 JPY 21/10/2015 LU0115096736 JPMorgan Invest. Fds-JPM Japan Select Equity - D - Acc LU 13.007,0000 JPY 21/10/2015 LU0329204894 JPMorgan Invest. Fds-JPM Japan Strategic Value - A - Acc LU 89,9000 EUR 21/10/2015 LU0329204464 JPMorgan Invest. Fds-JPM Japan Strategic Value - A Hdgd - Acc LU 145,0700 USD 21/10/2015 LU0070215933 JPMorgan Invest. Fds-JPM US Bond - A - Acc LU 217,9300 USD 21/10/2015 LU0247986820 JPMorgan Invest. Fds-JPM US Bond - A - Inc LU 131,2300 USD 21/10/2015 LU0115104423 JPMorgan Invest. Fds-JPM US Bond - D - Acc LU 157,1000 USD 21/10/2015 LU0278557920 JPMorgan Invest. Fds-JPM US Equity - A - Acc LU 149,0600 USD 21/10/2015 LU0278559207 JPMorgan Invest. Fds-JPM US Equity - A - Acc LU 103,6600 EUR 21/10/2015 LU0278558142 JPMorgan Invest. Fds-JPM US Equity - A - Dist LU 117,5100 USD 21/10/2015 LU0278559033 JPMorgan Invest. Fds-JPM US Equity - A - Dist LU 131,3900 GBP 21/10/2015 LU0278558811 JPMorgan Invest. Fds-JPM US Equity - A Hdgd - Acc LU 107,6000 EUR 21/10/2015 LU0278563068 JPMorgan Invest. Fds-JPM US Equity - D - Acc LU 142,6200 USD 21/10/2015 LU1033933703 JPMorgan Invest. Fds-JPM US Equity All Cap A - Acc LU 95,2900 EUR 21/10/2015

Promoteur JPMorgan Asset Management Adresse European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - Luxembourg Tél (+352) 3410 3020 E-mail info.benelux@jpmorgan.com Website http://www.jpmorganassetmanagement.be ISIN code Nom Nat. VNI Devise Date LU1033933612 JPMorgan Invest. Fds-JPM US Equity All Cap A - Acc LU 108,0700 USD 21/10/2015 LU1033934008 JPMorgan Invest. Fds-JPM US Equity All Cap A Hdgd - Acc LU 78,2800 EUR 21/10/2015 LU0070214290 JPMorgan Invest. Fds-JPM US Select Equity - A - Acc LU 263,9800 USD 21/10/2015 LU0218171717 JPMorgan Invest. Fds-JPM US Select Equity - A - Acc LU 145,1900 EUR 21/10/2015 LU0247985343 JPMorgan Invest. Fds-JPM US Select Equity - A - Dist LU 185,0800 USD 21/10/2015 LU0157182857 JPMorgan Invest. Fds-JPM US Select Equity - A Hdgd - Acc LU 121,1500 EUR 21/10/2015 LU0115097544 JPMorgan Invest. Fds-JPM US Select Equity - D - Acc LU 182,8600 USD 21/10/2015 LU0157183665 JPMorgan Invest. Fds-JPM US Select Equity - D Hdgd - Acc LU 116,0400 EUR 21/10/2015 LU0292454872 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Acc LU 16,0800 USD 21/10/2015 LU0281483569 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Acc LU 98,5600 EUR 21/10/2015 LU0281482678 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) - Dist LU 16,1100 USD 21/10/2015 LU0281482918 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Perf) Hdgd - Acc LU 11,2600 EUR 21/10/2015 LU0070177232 JPMorgan Liquidity Fds-JPM Euro Liquidity - A - Acc LU 13.008,9500 EUR 21/10/2015 LU0161688154 JPMorgan Liquidity Fds-JPM Euro Liquidity - D - Acc LU 10.250,0800 EUR 21/10/2015 LU0070177588 JPMorgan Liquidity Fds-JPM Sterling Liquidity - A - Acc LU 14.977,3700 GBP 21/10/2015 LU0011815304 JPMorgan Liquidity Fds-JPM US Dollar Liquidity - A - Acc LU 13.300,7700 USD 20/10/2015 LU0161687693 JPMorgan Liquidity Fds-JPM US Dollar Liquidity - D - Acc LU 10.020,8600 USD 20/10/2015 LU0176037280 JPMorgan Liquidity Fds-JPM US Dollar Treasury Liquidity - A - Acc LU 11.448,2100 USD 20/10/2015 LU0449913812 JPMorgan Private Bank Fds I-Access Balanced Fund - A - Acc LU 130,6400 EUR 14/10/2015 LU0449913903 JPMorgan Private Bank Fds I-Access Balanced Fund - A - Inc LU 99,7300 EUR 14/10/2015 LU0742736373 JPMorgan Private Bank Fds I-Access Conservative Fund - A - Acc LU 109,9600 USD 14/10/2015 LU0541676879 JPMorgan Private Bank Fds I-Access Conservative Fund - A - Acc LU 113,3300 EUR 14/10/2015 LU0742736456 JPMorgan Private Bank Fds I-Access Conservative Fund - A - Inc LU 100,1900 USD 14/10/2015 LU0269432729 JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A - Acc LU 119,6400 EUR 21/10/2015 LU0439923680 JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A - Inc LU 100,8000 EUR 21/10/2015 LU1156315357 JPMorgan Private Bank Fds I-Discretionary Fixed Inc Gov - A Hdg-Acc LU 114,4700 USD 21/10/2015 22/10/2015 04:15

Promoteur Adresse Tél E-mail Site internet Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) 844 620 7600 enquiries@jupiteronline.co.uk http://www.jupiteronline.co.uk Code ISIN Nom Nat. VNI Devise Date LU0329070592 Jupiter Asia Pacific Class L Gbp A Inc LU 13,8814 GBP 16/10/2015 LU0231116830 Jupiter Asia Pacific Class L Usd Acc LU 24,9178 USD 16/10/2015 LU0329070675 Jupiter China Select Class L Eur Acc LU 12,4847 EUR 16/10/2015 LU0329070758 Jupiter China Select Class L Gbp A Inc LU 10,9759 GBP 16/10/2015 LU0329070832 Jupiter China Select Class L Usd Acc LU 10,6230 USD 16/10/2015 LU0946224093 Jupiter Dynamic Bond Class D Chf Acc Hsc LU 10,3919 CHF 16/10/2015 LU0946224259 Jupiter Dynamic Bond Class D Chf Q Inc Dist Hsc LU 9,9192 CHF 16/10/2015 LU0895805017 Jupiter Dynamic Bond Class D Eur Acc LU 11,6460 EUR 16/10/2015 LU0895806171 Jupiter Dynamic Bond Class D Eur Q Inc LU 10,2720 EUR 16/10/2015 LU1076433389 Jupiter Dynamic Bond Class D Eur Q Inc Dist LU 9,9471 EUR 16/10/2015 LU0895806098 Jupiter Dynamic Bond Class D Gbp Acc Hsc LU 11,8007 GBP 16/10/2015 LU0895806684 Jupiter Dynamic Bond Class D Gbp Q Inc Hsc LU 10,4544 GBP 16/10/2015 LU0895805793 Jupiter Dynamic Bond Class D Usd Acc Hsc LU 11,6215 USD 16/10/2015 LU0895806338 Jupiter Dynamic Bond Class D Usd Q Inc Hsc LU 10,3906 USD 16/10/2015 LU0750224098 Jupiter Dynamic Bond Class I Chf Q Inc Hsc LU 10,9498 CHF 16/10/2015 LU0853555893 Jupiter Dynamic Bond Class I Eur Acc LU 12,1541 EUR 16/10/2015 LU0750223520 Jupiter Dynamic Bond Class I Eur Q Inc LU 11,2278 EUR 16/10/2015 LU0750223959 Jupiter Dynamic Bond Class I Gbp Q Inc Hsc LU 11,3563 GBP 16/10/2015 LU0750223876 Jupiter Dynamic Bond Class I Usd Q Inc Hsc LU 11,2436 USD 16/10/2015 LU1074970309 Jupiter Dynamic Bond Class L Aud M Inc Hsc LU 20,3015 AUD 16/10/2015 LU1074970481 Jupiter Dynamic Bond Class L Aud Acc Hsc LU 20,8775 AUD 16/10/2015 LU0853555620 Jupiter Dynamic Bond Class L Chf Acc Hsc LU 11,0509 CHF 16/10/2015 LU0750223447 Jupiter Dynamic Bond Class L Chf Q Inc Hsc LU 11,0628 CHF 16/10/2015 LU1074970648 Jupiter Dynamic Bond Class L Cnh Acc Hsc LU 101,4087 CNH 16/10/2015 LU0853555380 Jupiter Dynamic Bond Class L Eur Acc LU 11,2031 EUR 16/10/2015 LU0459992896 Jupiter Dynamic Bond Class L Eur Q Inc LU 11,1892 EUR 16/10/2015 LU0992000496 Jupiter Dynamic Bond Class L Eur Q Inc Dist LU 10,1361 EUR 16/10/2015 LU0459993191 Jupiter Dynamic Bond Class L Gbp Q Inc Hsc LU 11,3093 GBP 16/10/2015 LU1074970135 Jupiter Dynamic Bond Class L Sek Acc Hsc LU 103,0979 SEK 16/10/2015 LU1019498341 Jupiter Dynamic Bond Class L Sgd Acc Hsc LU 10,7298 SGD 16/10/2015 LU1019498267 Jupiter Dynamic Bond Class L Sgd M Inc Hsc LU 10,1947 SGD 16/10/2015 LU0853555463 Jupiter Dynamic Bond Class L Usd Acc Hsc LU 11,3091 USD 16/10/2015 LU0992293067 Jupiter Dynamic Bond Class L Usd M Inc Hsc LU 10,1381 USD 16/10/2015 LU0459992979 Jupiter Dynamic Bond Class L Usd Q Inc Hsc LU 11,1883 USD 16/10/2015 LU0946223442 Jupiter Europa Class D Eur B Acc LU 11,2100 EUR 16/10/2015 LU0946223525 Jupiter Europa Class D Usd B Acc Hsc LU 11,0718 USD 16/10/2015

Promoteur Adresse Tél E-mail Site internet Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) 844 620 7600 enquiries@jupiteronline.co.uk http://www.jupiteronline.co.uk Code ISIN Nom Nat. VNI Devise Date LU0459992037 Jupiter Europa Class L Eur A Acc LU 12,7924 EUR 16/10/2015 LU0459992110 Jupiter Europa Class L Eur B Acc LU 12,5727 EUR 16/10/2015 LU0459992466 Jupiter Europa Class L Gbp B Acc Hsc LU 12,7940 GBP 16/10/2015 LU0459992623 Jupiter Europa Class L Usd B Acc Hsc LU 12,7148 USD 16/10/2015 LU1074971026 Jupiter European Growth Class D Eur A Inc LU 12,7475 EUR 16/10/2015 LU0946223103 Jupiter European Growth Class D Eur Acc LU 13,0867 EUR 16/10/2015 LU0946223368 Jupiter European Growth Class D Gbp Acc LU 12,1337 GBP 16/10/2015 LU0966590910 Jupiter European Growth Class D Usd Acc Hsc LU 13,2167 USD 16/10/2015 LU0260086037 Jupiter European Growth Class I Eur Acc LU 35,7472 EUR 16/10/2015 LU1074971299 Jupiter European Growth Class L Eur A Inc LU 12,7288 EUR 16/10/2015 LU0260085492 Jupiter European Growth Class L Eur Acc LU 27,9366 EUR 16/10/2015 LU0329190499 Jupiter European Growth Class L Gbp A Inc LU 21,6700 GBP 16/10/2015 LU0966834136 Jupiter European Growth Class L Usd Acc Hsc LU 14,0080 USD 16/10/2015 LU0946222808 Jupiter European Opportunities Class D Eur Acc LU 11,8552 EUR 16/10/2015 LU0260087274 Jupiter European Opportunities Class I Eur Acc LU 26,0083 EUR 16/10/2015 LU0260086623 Jupiter European Opportunities Class L Eur Acc LU 22,1464 EUR 16/10/2015 LU0300038881 Jupiter European Opportunities Class L Gbp A Inc LU 13,7844 GBP 16/10/2015 LU0946222550 Jupiter Global Convertibles Class D Gbp A Inc Hsc LU 10,2419 GBP 16/10/2015 LU0522257442 Jupiter Global Convertibles Class I Chf Acc Hsc LU 12,1124 CHF 16/10/2015 LU0522256634 Jupiter Global Convertibles Class I Eur Acc LU 12,5438 EUR 16/10/2015 LU0522257285 Jupiter Global Convertibles Class I Gbp A Inc Hsc LU 11,7247 GBP 16/10/2015 LU0522256980 Jupiter Global Convertibles Class I Usd Acc Hsc LU 12,4362 USD 16/10/2015 LU0522256394 Jupiter Global Convertibles Class L Chf Acc Hsc LU 11,6141 CHF 16/10/2015 LU0522255313 Jupiter Global Convertibles Class L Eur Acc LU 12,0397 EUR 16/10/2015 LU0522256048 Jupiter Global Convertibles Class L Gbp A Inc Hsc LU 11,5764 GBP 16/10/2015 LU0522255669 Jupiter Global Convertibles Class L Usd Acc Hsc LU 11,9296 USD 16/10/2015 LU0946221586 Jupiter Global Convertibles D Eur Acc LU 10,4337 EUR 16/10/2015 LU1074971612 Jupiter Global Ecology Growth Class D Eur A Inc LU 10,6603 EUR 16/10/2015 LU1074971703 Jupiter Global Ecology Growth Class L Eur A Inc LU 10,5807 EUR 16/10/2015 LU0231118026 Jupiter Global Ecology Growth Class L Eur Acc LU 12,6431 EUR 16/10/2015 LU0279091325 Jupiter Global Ecology Growth Class L Gbp A Inc LU 10,1388 GBP 16/10/2015 LU0300038618 Jupiter Global Ecology Growth Class L Usd Acc LU 9,3186 USD 16/10/2015 LU1148013649 Jupiter Global Emerging Markets Unconstrained D Usd Acc LU 8,9847 USD 16/10/2015 LU1148012757 Jupiter Global Emerging Markets Unconstrained L Usd Acc LU 8,9431 USD 16/10/2015 LU0425094264 Jupiter Global Equities Class L Eur Acc LU 18,5924 EUR 16/10/2015 LU0425094348 Jupiter Global Equities Class L Gbp A Inc LU 13,5737 GBP 16/10/2015

Promoteur Adresse Tél E-mail Site internet Jupiter Asset Management Limited Grosvenor Place, London SW1X 7JJ, United Kingdom (+44) 844 620 7600 enquiries@jupiteronline.co.uk http://www.jupiteronline.co.uk Code ISIN Nom Nat. VNI Devise Date LU0425094421 Jupiter Global Equities Class L Usd Acc LU 14,3881 USD 16/10/2015 LU0946220695 Jupiter Global Financials Class D Gbp Acc LU 10,6592 GBP 16/10/2015 LU0946220349 Jupiter Global Financials Class D Usd Acc LU 10,1977 USD 16/10/2015 LU0262307480 Jupiter Global Financials Class L Eur Acc LU 13,1744 EUR 16/10/2015 LU0262308454 Jupiter Global Financials Class L Gbp A Inc LU 12,5077 GBP 16/10/2015 LU0262307720 Jupiter Global Financials Class L Usd Acc LU 9,7255 USD 16/10/2015 LU0329070915 Jupiter India Select Class L Eur Acc LU 15,8186 EUR 16/10/2015 LU0329071053 Jupiter India Select Class L Gbp A Inc LU 13,8238 GBP 16/10/2015 LU0365089902 Jupiter India Select Class L Usd A Inc LU 172,7069 USD 16/10/2015 LU0946219929 Jupiter India Select D Usd Acc LU 10,9605 USD 16/10/2015 LU0946219416 Jupiter Japan Select Class D Eur Acc LU 9,2446 EUR 16/10/2015 LU0946219507 Jupiter Japan Select Class D Usd Acc LU 10,8693 USD 16/10/2015 LU0425092995 Jupiter Japan Select Class L Eur Acc LU 17,6467 EUR 16/10/2015 LU0425093027 Jupiter Japan Select Class L Gbp A Inc LU 14,9337 GBP 16/10/2015 LU0425093290 Jupiter Japan Select Class L Usd Acc LU 14,4421 USD 16/10/2015 LU0300038378 Jupiter New Europe Class L Eur Acc LU 6,1329 EUR 16/10/2015 LU0300038451 Jupiter New Europe Class L Gbp A Inc LU 6,0400 GBP 16/10/2015 LU0300038535 Jupiter New Europe Class L Usd Acc LU 4,9647 USD 16/10/2015 LU0946218525 Jupiter North American Equities Class D Eur Acc LU 10,8717 EUR 16/10/2015 LU0946218798 Jupiter North American Equities Class D Usd Acc LU 9,9853 USD 16/10/2015 LU0425093456 Jupiter North American Equities Class L Eur Acc LU 19,4293 EUR 16/10/2015 LU0425093530 Jupiter North American Equities Class L Gbp A Inc LU 18,1179 GBP 16/10/2015 LU0425093704 Jupiter North American Equities Class L Usd Acc LU 18,1778 USD 16/10/2015 LU1074971372 Jupiter Strategic Total Return Class D Eur A Inc LU 9,9487 EUR 16/10/2015 LU0522255156 Jupiter Strategic Total Return Class I Chf Acc Hsc LU 10,5868 CHF 16/10/2015 LU0522254340 Jupiter Strategic Total Return Class I Eur Acc LU 10,9723 EUR 16/10/2015 LU0522254852 Jupiter Strategic Total Return Class I Gbp Acc Hsc LU 11,0100 GBP 16/10/2015 LU0522254423 Jupiter Strategic Total Return Class I Usd Acc Hsc LU 10,8658 USD 16/10/2015 LU0522254001 Jupiter Strategic Total Return Class L Chf Acc Hsc LU 10,2286 CHF 16/10/2015 LU0992293497 Jupiter Strategic Total Return Class L Eur A Inc LU 9,9456 EUR 16/10/2015 LU0522253292 Jupiter Strategic Total Return Class L Eur Acc LU 10,5995 EUR 16/10/2015 LU0522253706 Jupiter Strategic Total Return Class L Gbp Acc Hsc LU 10,6469 GBP 16/10/2015 LU0522253615 Jupiter Strategic Total Return Class L Usd Acc Hsc LU 10,5161 USD 16/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6217757572 CBC Fonds Buffer Jumper Europe 1 EUR-KAP-RETAIL BE 1,360.0000 EUR 28/05/2014 BE0943755422 CBC Fonds CBC Protection et Rendement 1 EUR-KAP-RETAIL BE 1,604.1200 EUR 16/10/2015 BE0945044700 CBC Fonds Click Europe Best Of 1 EUR-KAP-RETAIL BE 1,247.5000 EUR 30/09/2015 BE6216522837 CBC Fonds Durable 1 EUR-KAP-RETAIL BE 1,514.8400 EUR 16/10/2015 BE6251459036 CBC Fonds Local Investors 1 EUR-KAP-RETAIL BE 1,247.3900 EUR 16/10/2015 BE0948280087 CBC Fonds Lookback Jumpstart 1 EUR-KAP-RETAIL BE 1,399.8600 EUR 16/10/2015 BE0946830131 CBC Fonds Profil Défensif EUR-DIV-RETAIL BE 661.3800 EUR 20/10/2015 BE0944259614 CBC Fonds Profil Défensif EUR-KAP-RETAIL BE 713.2400 EUR 20/10/2015 BE0946831147 CBC Fonds Profil Dynamique EUR-DIV-RETAIL BE 708.2500 EUR 20/10/2015 BE0944261636 CBC Fonds Profil Dynamique EUR-KAP-RETAIL BE 748.6900 EUR 20/10/2015 BE0947079688 CBC Fonds Profil Dynamique Pro Mai EUR-KAP-RETAIL BE 564.4500 EUR 20/10/2015 BE0944258608 CBC Fonds Profil Plus Défensif EUR-KAP-RETAIL BE 685.5200 EUR 20/10/2015 BE0944260620 CBC Fonds Profil Plus Dynamique EUR-KAP-RETAIL BE 759.3600 EUR 20/10/2015 BE0946590644 CBC Fonds Protection et Coupons 5 EUR-DIV-RETAIL BE 1,000.0000 EUR 30/06/2015 BE0947188802 CBC Fonds Protection et Coupons 6 EUR-DIV-RETAIL BE 994.7300 EUR 16/10/2015 BE0947818317 CBC Fonds Protection et Coupons 7 EUR-DIV-RETAIL BE 999.3100 EUR 16/10/2015 BE6257896389 CBC Fonds Top Investors In Belgium 1 EUR-KAP-RETAIL BE 1,133.3100 EUR 16/10/2015 BE6274705662 Celest Currency Strategy - Lacerta EUR-KAP-RETAIL BE 1,001.4600 EUR 20/10/2015 BE6274719804 Celest Currency Strategy - Lacerta Institutional B Shares EUR-KAP-INSTIT.B BE 1,003.7800 EUR 20/10/2015 BE6269343396 Celest Volatility Strategy - Andromeda EUR-KAP-RETAIL BE 976.6900 EUR 20/10/2015 BE6271867416 Celest Volatility Strategy - Andromeda Institutional B Shares EUR-KAP-INSTIT.B BE 988.8300 EUR 20/10/2015 BE0946730109 Centea Fund Absolute Performance 1 EUR-KAP-RETAIL BE 1,130.1000 EUR 31/10/2014 BE0946805851 Centea Fund Absolute Performance 2 EUR-KAP-RETAIL BE 1,179.3000 EUR 28/11/2014 BE0946918043 Centea Fund Absolute Performance 3 EUR-KAP-RETAIL BE 1,144.2000 EUR 30/12/2014 BE0947011970 Centea Fund Absolute Performance 4 EUR-KAP-RETAIL BE 1,182.8000 EUR 30/01/2015 BE0947105947 Centea Fund Absolute Performance 5 EUR-KAP-RETAIL BE 1,216.2000 EUR 27/02/2015 BE0947015047 Centea Fund Click Belgium 1 EUR-KAP-RETAIL BE 1,213.3000 EUR 31/10/2014 BE0948424552 Centea Fund Click Belgium Surplus 1 EUR-KAP-RETAIL BE 1,471.3100 EUR 16/10/2015 BE0947395936 Centea Fund Click Europe Surplus 1 EUR-KAP-RETAIL BE 1,320.5800 EUR 16/10/2015 BE0948768115 Centea Fund Click Europe Surplus 10 EUR-KAP-RETAIL BE 1,270.7900 EUR 16/10/2015 BE0948810537 Centea Fund Click Europe Surplus 11 EUR-KAP-RETAIL BE 1,259.8800 EUR 16/10/2015 BE0948840831 Centea Fund Click Europe Surplus 12 EUR-KAP-RETAIL BE 1,227.6500 EUR 16/10/2015 BE0948902482 Centea Fund Click Europe Surplus 13 EUR-KAP-RETAIL BE 1,237.3800 EUR 16/10/2015 BE0948929758 Centea Fund Click Europe Surplus 14 EUR-KAP-RETAIL BE 1,263.0600 EUR 16/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0948955043 Centea Fund Click Europe Surplus 15 EUR-KAP-RETAIL BE 1,221.2500 EUR 16/10/2015 BE0949003520 Centea Fund Click Europe Surplus 16 EUR-KAP-RETAIL BE 1,286.6700 EUR 16/10/2015 BE0949076286 Centea Fund Click Europe Surplus 17 EUR-KAP-RETAIL BE 1,223.7600 EUR 16/10/2015 BE0935010273 Centea Fund Click Europe Surplus 18 EUR-KAP-RETAIL BE 1,313.0900 EUR 16/10/2015 BE0947464658 Centea Fund Click Europe Surplus 2 EUR-KAP-RETAIL BE 1,298.1600 EUR 16/10/2015 BE6217758588 Centea Fund Click Europe Surplus 20 EUR-KAP-RETAIL BE 1,281.9900 EUR 16/10/2015 BE6219560172 Centea Fund Click Europe Surplus 21 EUR-KAP-RETAIL BE 1,280.0600 EUR 16/10/2015 BE6221118233 Centea Fund Click Europe Surplus 22 EUR-KAP-RETAIL BE 1,288.6600 EUR 16/10/2015 BE0947538428 Centea Fund Click Europe Surplus 3 EUR-KAP-RETAIL BE 1,308.9300 EUR 16/10/2015 BE0947671781 Centea Fund Click Europe Surplus 4 EUR-KAP-RETAIL BE 1,330.5900 EUR 16/10/2015 BE0947767779 Centea Fund Click Europe Surplus 5 EUR-KAP-RETAIL BE 1,300.4900 EUR 16/10/2015 BE0947999182 Centea Fund Click Europe Surplus 6 EUR-KAP-RETAIL BE 1,355.2100 EUR 16/10/2015 BE0948055745 Centea Fund Click Europe Surplus 7 EUR-KAP-RETAIL BE 1,296.8000 EUR 16/10/2015 BE0948712527 Centea Fund Click Europe Surplus 8 EUR-KAP-RETAIL BE 1,365.0500 EUR 16/10/2015 BE0948757977 Centea Fund Click Europe Surplus 9 EUR-KAP-RETAIL BE 1,391.2500 EUR 16/10/2015 BE0944150490 Centea Fund Click Interest 1 EUR-KAP-RETAIL BE 1,505.1600 EUR 16/10/2015 BE0944318238 Centea Fund Click Interest 2 EUR-KAP-RETAIL BE 1,511.5500 EUR 16/10/2015 BE0944452607 Centea Fund Click Interest 3 EUR-KAP-RETAIL BE 1,507.4000 EUR 16/10/2015 BE0944645598 Centea Fund Click Interest 4 EUR-KAP-RETAIL BE 1,490.4800 EUR 16/10/2015 BE0944781013 Centea Fund Click Interest 5 EUR-KAP-RETAIL BE 1,476.9300 EUR 16/10/2015 BE0058237372 Centea Fund Defensive EUR-KAP-RETAIL BE 388.6000 EUR 20/10/2015 BE0948459905 Centea Fund Duo Coupon 1 EUR-DIV-RETAIL BE 522.1000 EUR 16/10/2015 BE6202049639 Centea Fund Duo Coupon 10 EUR-DIV-RETAIL BE 514.5500 EUR 16/10/2015 BE6208630481 Centea Fund Duo Coupon 11 EUR-DIV-RETAIL BE 513.3500 EUR 16/10/2015 BE6209904612 Centea Fund Duo Coupon 12 EUR-DIV-RETAIL BE 521.2400 EUR 16/10/2015 BE6212461964 Centea Fund Duo Coupon 13 EUR-DIV-RETAIL BE 520.2600 EUR 16/10/2015 BE6213735127 Centea Fund Duo Coupon 14 EUR-DIV-RETAIL BE 524.7100 EUR 16/10/2015 BE6214853630 Centea Fund Duo Coupon 15 EUR-DIV-RETAIL BE 528.3200 EUR 16/10/2015 BE6216543072 Centea Fund Duo Coupon 16 EUR-DIV-RETAIL BE 543.1600 EUR 16/10/2015 BE6222710632 Centea Fund Duo Coupon 17 EUR-DIV-RETAIL BE 571.2600 EUR 16/10/2015 BE0948528626 Centea Fund Duo Coupon 2 EUR-DIV-RETAIL BE 523.4100 EUR 16/10/2015 BE0948556908 Centea Fund Duo Coupon 3 EUR-DIV-RETAIL BE 514.1700 EUR 16/10/2015 BE0948579165 Centea Fund Duo Coupon 4 EUR-DIV-RETAIL BE 520.8900 EUR 16/10/2015 BE0948626636 Centea Fund Duo Coupon 5 EUR-DIV-RETAIL BE 516.4200 EUR 16/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0935011289 Centea Fund Duo Coupon 6 EUR-DIV-RETAIL BE 529.3600 EUR 16/10/2015 BE0935077942 Centea Fund Duo Coupon 7 EUR-DIV-RETAIL BE 528.5400 EUR 16/10/2015 BE0935093139 Centea Fund Duo Coupon 8 EUR-DIV-RETAIL BE 527.2500 EUR 16/10/2015 BE6201123104 Centea Fund Duo Coupon 9 EUR-DIV-RETAIL BE 525.5900 EUR 16/10/2015 BE0058238388 Centea Fund Dynamic EUR-KAP-RETAIL BE 364.2300 EUR 20/10/2015 BE0949056080 Centea Fund Europe Index Coupon 1 EUR-DIV-RETAIL BE 1,173.6600 EUR 16/10/2015 BE0949077292 Centea Fund Europe Index Coupon 2 EUR-DIV-RETAIL BE 1,150.1000 EUR 16/10/2015 BE0948273017 Centea Fund European Lookback 1 EUR-KAP-RETAIL BE 1,334.7000 EUR 30/09/2014 BE0948304325 Centea Fund European Lookback 2 EUR-KAP-RETAIL BE 1,277.5200 EUR 31/10/2014 BE0948340683 Centea Fund European Lookback 3 EUR-KAP-RETAIL BE 1,367.0700 EUR 28/11/2014 BE0948373049 Centea Fund European Lookback 4 EUR-KAP-RETAIL BE 1,468.4000 EUR 30/12/2014 BE0948056750 Centea Fund Fix Upside Coupon 3 EUR-DIV-RETAIL BE 1,000.0000 EUR 30/09/2014 BE6213736133 Centea Fund Global Leaders 1 EUR-KAP-RETAIL BE 1,451.7200 EUR 16/10/2015 BE6214854646 Centea Fund Global Leaders 2 EUR-KAP-RETAIL BE 1,469.5800 EUR 16/10/2015 BE6216544088 Centea Fund Global Leaders 3 EUR-KAP-RETAIL BE 1,352.1000 EUR 16/10/2015 BE6217759594 Centea Fund Global Leaders 4 EUR-KAP-RETAIL BE 1,424.5800 EUR 16/10/2015 BE0949004536 Centea Fund Jumpstart 1 EUR-KAP-RETAIL BE 1,325.8500 EUR 16/10/2015 BE0949057096 Centea Fund Jumpstart 2 EUR-KAP-RETAIL BE 1,335.0600 EUR 16/10/2015 BE0949078308 Centea Fund Jumpstart 3 EUR-KAP-RETAIL BE 1,294.7700 EUR 16/10/2015 BE0154415880 Centea Fund Mix EUR-KAP-RETAIL BE 5,931.5400 EUR 20/10/2015 BE0175402263 Centea Fund Mix Europe EUR-DIV-RETAIL BE 551.1400 EUR 20/10/2015 BE0175403279 Centea Fund Mix Europe EUR-KAP-RETAIL BE 729.9000 EUR 20/10/2015 BE0171979959 Centea Fund Mix World EUR-KAP-RETAIL BE 818.1000 EUR 20/10/2015 BE0171978944 Centea Fund Mix World EUR-DIV-RETAIL BE 617.5700 EUR 20/10/2015 BE0174294828 Centea Fund New Economy EUR-KAP-RETAIL BE 298.9300 EUR 20/10/2015 BE0944006023 Centea Fund Performance Plus 4 EUR-KAP-RETAIL BE 1,260.0000 EUR 30/01/2015 BE0948529632 Centea Fund Quality Stocks 1 EUR-KAP-RETAIL BE 1,606.1000 EUR 31/07/2015 BE6225497377 Centea Fund Quality Stocks 10 EUR-KAP-RETAIL BE 1,644.6300 EUR 30/06/2015 BE6201122098 Centea Fund Quality Stocks 3 EUR-KAP-RETAIL BE 1,520.9200 EUR 16/10/2015 BE6202050645 Centea Fund Quality Stocks 4 EUR-KAP-RETAIL BE 1,390.2600 EUR 16/10/2015 BE6208457695 Centea Fund Quality Stocks 5 EUR-KAP-RETAIL BE 1,399.0200 EUR 16/10/2015 BE6209908654 Centea Fund Quality Stocks 6 EUR-KAP-RETAIL BE 1,462.0300 EUR 16/10/2015 BE6212463010 Centea Fund Quality Stocks 7 EUR-KAP-RETAIL BE 1,547.8900 EUR 16/10/2015 BE6222711648 Centea Fund Quality Stocks 8 EUR-KAP-RETAIL BE 1,692.0000 EUR 30/04/2015

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Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0175279976 KBC Eco Fund Alternative Energy EUR-DIV-RETAIL BE 204.5400 EUR 20/10/2015 BE0175280016 KBC Eco Fund Alternative Energy EUR-KAP-RETAIL BE 233.1500 EUR 20/10/2015 BE0946844272 KBC Eco Fund Climate Change EUR-KAP-RETAIL BE 478.2400 EUR 20/10/2015 BE0946843266 KBC Eco Fund Climate Change EUR-DIV-RETAIL BE 453.9200 EUR 20/10/2015 BE6228923684 KBC Eco Fund Climate Change Institutional B Shares EUR-KAP-INSTIT.B BE 478.6900 EUR 20/10/2015 BE0947250453 KBC Eco Fund CSOB Water CZK-KAP-RETAIL BE 1,114.1800 CZK 20/10/2015 BE0175717504 KBC Eco Fund Impact Investing EUR-DIV-RETAIL BE 386.5400 EUR 20/10/2015 BE0175718510 KBC Eco Fund Impact Investing EUR-KAP-RETAIL BE 486.0300 EUR 20/10/2015 BE0175479063 KBC Eco Fund Water EUR-KAP-RETAIL BE 1,087.4300 EUR 20/10/2015 BE0175478057 KBC Eco Fund Water EUR-DIV-RETAIL BE 880.3400 EUR 20/10/2015 BE6228912570 KBC Eco Fund Water Institutional B Shares EUR-KAP-INSTIT.B BE 1,090.7700 EUR 20/10/2015 BE0133741752 KBC Eco Fund World EUR-KAP-RETAIL BE 799.0700 EUR 20/10/2015 BE0177657500 KBC Eco Fund World EUR-DIV-RETAIL BE 650.1300 EUR 20/10/2015 BE6257810497 KBC Eco Fund World Institutional B Shares EUR-KAP-INSTIT.B BE 798.9800 EUR 20/10/2015 BE0948670105 KBC EquiMax 2009 Invest 1 EUR-KAP-RETAIL BE 1,514.1800 EUR 16/10/2015 BE0948714549 KBC EquiMax 2009 Invest 2 EUR-KAP-RETAIL BE 1,523.9000 EUR 16/10/2015 BE0948741815 KBC EquiMax 2009 Invest 3 EUR-KAP-RETAIL BE 1,521.9900 EUR 16/10/2015 BE0948770137 KBC EquiMax 2009 Invest 4 EUR-KAP-RETAIL BE 1,670.6000 EUR 16/10/2015 BE0948806493 KBC EquiMax 2009 Invest 5 EUR-KAP-RETAIL BE 1,641.2500 EUR 16/10/2015 BE0948842852 KBC EquiMax 2009 Invest 6 EUR-KAP-RETAIL BE 1,553.8300 EUR 16/10/2015 BE0948892386 KBC EquiMax 2009 Invest 7 EUR-KAP-RETAIL BE 1,599.8600 EUR 16/10/2015 BE0948931770 KBC EquiMax 2009 Invest 8 EUR-KAP-RETAIL BE 1,551.3600 EUR 16/10/2015 BE0948957064 KBC EquiMax 2009 Invest 9 EUR-KAP-RETAIL BE 1,556.4100 EUR 16/10/2015 BE0948217428 KBC EquiMax Asia 10 USD-KAP-RETAIL BE 1,112.2900 USD 16/10/2015 BE0948276044 KBC EquiMax Asia 11 USD-KAP-RETAIL BE 1,209.2500 USD 16/10/2015 BE0948310389 KBC EquiMax Asia 12 USD-KAP-RETAIL BE 1,244.5900 USD 16/10/2015 BE0946814945 KBC EquiMax ECO Water 1 EUR-KAP-RETAIL BE 1,261.6000 EUR 30/09/2015 BE0946915015 KBC EquiMax ECO Water 2 EUR-KAP-RETAIL BE 1,326.6800 EUR 16/10/2015 BE0947012010 KBC EquiMax ECO Water 3 EUR-KAP-RETAIL BE 1,182.8900 EUR 16/10/2015 BE0947191830 KBC EquiMax ECO Water 4 EUR-KAP-RETAIL BE 1,146.3600 EUR 16/10/2015 BE0947342409 KBC EquiMax ECO Water 5 EUR-KAP-RETAIL BE 1,210.7400 EUR 16/10/2015 BE0949007562 KBC EquiMax Energy 1 EUR-KAP-RETAIL BE 1,172.9900 EUR 16/10/2015 BE0949048970 KBC EquiMax Energy 2 EUR-KAP-RETAIL BE 1,158.5900 EUR 16/10/2015 BE0949081336 KBC EquiMax Energy 3 EUR-KAP-RETAIL BE 1,132.4000 EUR 16/10/2015

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Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0171290852 KBC Equity Fund Commodities & Materials EUR-DIV-RETAIL BE 361.3400 EUR 20/10/2015 BE6228540736 KBC Equity Fund Commodities & Materials Institutional B Shares EUR-KAP- INSTIT.B BE 448.6100 EUR 20/10/2015 BE0171889059 KBC Equity Fund Consumer Durables EUR-DIV-RETAIL BE 480.0400 EUR 20/10/2015 BE0171890065 KBC Equity Fund Consumer Durables EUR-KAP-RETAIL BE 550.1700 EUR 20/10/2015 BE6228539720 KBC Equity Fund Consumer Durables Institutional B Shares EUR-KAP-INSTIT.B BE 552.4100 EUR 20/10/2015 BE6239644220 KBC Equity Fund CSOB Akciovy Fond Dividendovych Firem CZK-KAP-RETAIL BE 1,381.6700 CZK 20/10/2015 BE6239645235 KBC Equity Fund CSOB Akciovy Fond Dividendovych Firem CZK-DIV-RETAIL BE 1,381.3700 CZK 20/10/2015 BE0947600079 KBC Equity Fund CSOB BRIC CZK-KAP-RETAIL BE 785.2100 CZK 20/10/2015 BE0156153802 KBC Equity Fund Emerging Europe EUR-KAP-RETAIL BE 1,167.5900 EUR 20/10/2015 BE0156154818 KBC Equity Fund Emerging Europe EUR-DIV-RETAIL BE 905.9300 EUR 20/10/2015 BE6257808475 KBC Equity Fund EMU Small & Medium Caps EUR-DIV-RETAIL BE 1,312.5400 EUR 20/10/2015 BE6257807469 KBC Equity Fund EMU Small & Medium Caps EUR-KAP-RETAIL BE 1,323.5700 EUR 20/10/2015 BE6257809481 KBC Equity Fund EMU Small & Medium Caps Institutional B Share EUR-KAP- INSTIT.B BE 1,327.6500 EUR 20/10/2015 BE0126161612 KBC Equity Fund Europe EUR-KAP-RETAIL BE 1,615.5800 EUR 20/10/2015 BE0152247541 KBC Equity Fund Europe EUR-DIV-RETAIL BE 1,144.7400 EUR 20/10/2015 BE6264650027 KBC Equity Fund Europe Classic Shares CZK CZK-KAP-RETAIL BE 1,073.3300 CZK 20/10/2015 BE6258422797 KBC Equity Fund Europe Institutional B Shares EUR-KAP-INSTIT.B BE 1,616.9200 EUR 20/10/2015 BE0175978205 KBC Equity Fund Eurozone EUR-DIV-RETAIL BE 365.0400 EUR 20/10/2015 BE0175979211 KBC Equity Fund Eurozone EUR-KAP-RETAIL BE 477.7400 EUR 20/10/2015 BE6228543763 KBC Equity Fund Eurozone Institutional B Shares EUR-KAP-INSTIT.B BE 479.3100 EUR 20/10/2015 BE6266852704 KBC Equity Fund Family Enterprises EUR-KAP-RETAIL BE 1,133.3700 EUR 20/10/2015 BE6266853710 KBC Equity Fund Family Enterprises EUR-DIV-RETAIL BE 1,131.5600 EUR 20/10/2015 BE6269458574 KBC Equity Fund Family Enterprises Institutional B Share EUR-KAP-INSTIT.B BE 1,191.7100 EUR 20/10/2015 BE0166985482 KBC Equity Fund Finance EUR-KAP-RETAIL BE 545.3500 EUR 20/10/2015 BE0166984477 KBC Equity Fund Finance EUR-DIV-RETAIL BE 400.2200 EUR 20/10/2015 BE6228544779 KBC Equity Fund Finance Institutional B Shares EUR-KAP-INSTIT.B BE 547.2700 EUR 20/10/2015 BE0164244239 KBC Equity Fund Flanders EUR-DIV-RETAIL BE 1,795.9000 EUR 20/10/2015 BE0164243223 KBC Equity Fund Flanders EUR-KAP-RETAIL BE 2,536.6800 EUR 20/10/2015 BE0170241062 KBC Equity Fund Food & Personal Products EUR-KAP-RETAIL BE 1,734.5300 EUR 20/10/2015 BE0170242078 KBC Equity Fund Food & Personal Products EUR-DIV-RETAIL BE 1,337.4500 EUR 20/10/2015 BE6228545784 KBC Equity Fund Food & Personal Products Institutional B Shares EUR-KAP- INSTIT.B BE 1,740.1900 EUR 20/10/2015 BE0174806126 KBC Equity Fund Global Leaders EUR-DIV-RETAIL BE 286.4200 EUR 20/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0174807132 KBC Equity Fund Global Leaders EUR-KAP-RETAIL BE 355.4500 EUR 20/10/2015 BE6228546790 KBC Equity Fund Global Leaders Institutional B Shares EUR-KAP-INSTIT.B BE 356.5800 EUR 20/10/2015 BE0167681650 KBC Equity Fund Growth by Innovation EUR-DIV-RETAIL BE 224.7200 EUR 20/10/2015 BE0167682666 KBC Equity Fund Growth by Innovation EUR-KAP-RETAIL BE 249.8900 EUR 20/10/2015 BE6228547806 KBC Equity Fund Growth by Innovation Institutional B Shares EUR-KAP-INSTIT.B BE 250.8400 EUR 20/10/2015 BE0940704951 KBC Equity Fund High Dividend EUR-KAP-RETAIL BE 1,271.3500 EUR 20/10/2015 BE0940703946 KBC Equity Fund High Dividend EUR-DIV-RETAIL BE 919.5900 EUR 20/10/2015 BE0947326246 KBC Equity Fund High Dividend Eurozone EUR-KAP-RETAIL BE 474.5800 EUR 20/10/2015 BE0947325230 KBC Equity Fund High Dividend Eurozone EUR-DIV-RETAIL BE 383.8600 EUR 20/10/2015 BE6228916613 KBC Equity Fund High Dividend Eurozone Institutional B Shares EUR-KAP- INSTIT.B BE 475.4600 EUR 20/10/2015 BE6228914592 KBC Equity Fund High Dividend Institutional B Shares EUR-KAP-INSTIT.B BE 1,273.9600 EUR 20/10/2015 BE0947467685 KBC Equity Fund High Dividend New Markets EUR-KAP-RETAIL BE 442.1600 EUR 20/10/2015 BE0947466679 KBC Equity Fund High Dividend New Markets EUR-DIV-RETAIL BE 378.5900 EUR 20/10/2015 BE6228915607 KBC Equity Fund High Dividend New Markets Institutional B Shares EUR-KAP- INSTIT.B BE 442.9700 EUR 20/10/2015 BE0176715788 KBC Equity Fund High Dividend North America USD-KAP-RETAIL BE 867.3400 USD 20/10/2015 BE0176713767 KBC Equity Fund High Dividend North America USD-DIV-RETAIL BE 721.3400 USD 20/10/2015 BE6228548812 KBC Equity Fund High Dividend North America Institutional B Shares USD-KAP- INSTIT.B BE 870.4600 USD 20/10/2015 BE6216682490 KBC Equity Fund Industrials & Infrastructure EUR-KAP-RETAIL BE 296.1700 EUR 20/10/2015 BE6216680478 KBC Equity Fund Industrials & Infrastructure EUR-DIV-RETAIL BE 291.6400 EUR 20/10/2015 BE6228549828 KBC Equity Fund Industrials & Infrastructure Institutional B Shares EUR-KAP- INSTIT.B BE 297.7200 EUR 20/10/2015 BE0152250578 KBC Equity Fund Japan JPY-DIV-RETAIL BE 46,674.0000 JPY 20/10/2015 BE0126163634 KBC Equity Fund Japan JPY-KAP-RETAIL BE 55,447.0000 JPY 20/10/2015 BE6228564975 KBC Equity Fund Japan Institutional B Shares JPY-KAP-INSTIT.B BE 58,724.0000 JPY 20/10/2015 BE0146026415 KBC Equity Fund Latin America EUR-KAP-RETAIL BE 878.6900 EUR 20/10/2015 BE0152246535 KBC Equity Fund Latin America EUR-DIV-RETAIL BE 554.7100 EUR 20/10/2015 BE0168205079 KBC Equity Fund Luxury & Tourism EUR-KAP-RETAIL BE 148.8500 EUR 20/10/2015 BE0168207091 KBC Equity Fund Luxury & Tourism EUR-DIV-RETAIL BE 124.6000 EUR 20/10/2015 BE6228550834 KBC Equity Fund Luxury & Tourism Institutional B Shares EUR-KAP-INSTIT.B BE 149.4800 EUR 20/10/2015 BE0170812920 KBC Equity Fund Medical Technologies USD-DIV-RETAIL BE 2,680.9900 USD 20/10/2015 BE0170813936 KBC Equity Fund Medical Technologies USD-KAP-RETAIL BE 2,869.2500 USD 20/10/2015 BE6228551840 KBC Equity Fund Medical Technologies Institutional B Shares USD-KAP- INSTIT.B BE 2,891.8700 USD 20/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0152245529 KBC Equity Fund New Asia EUR-DIV-RETAIL BE 464.1200 EUR 20/10/2015 BE0146025409 KBC Equity Fund New Asia EUR-KAP-RETAIL BE 639.0200 EUR 20/10/2015 BE6228552855 KBC Equity Fund New Asia Institutional B Shares EUR-KAP-INSTIT.B BE 639.9000 EUR 20/10/2015 BE0126164640 KBC Equity Fund New Markets EUR-KAP-RETAIL BE 1,514.6300 EUR 20/10/2015 BE0152251584 KBC Equity Fund New Markets EUR-DIV-RETAIL BE 1,070.1600 EUR 20/10/2015 BE6228663025 KBC Equity Fund New Markets Institutional B Shares EUR-KAP-INSTIT.B BE 1,516.0700 EUR 20/10/2015 BE0170533070 KBC Equity Fund New Shares EUR-KAP-RETAIL BE 877.8600 EUR 20/10/2015 BE0170532064 KBC Equity Fund New Shares EUR-DIV-RETAIL BE 736.4700 EUR 20/10/2015 BE0174961707 KBC Equity Fund Oil EUR-DIV-RETAIL BE 507.6700 EUR 20/10/2015 BE0174962713 KBC Equity Fund Oil EUR-KAP-RETAIL BE 629.9500 EUR 20/10/2015 BE6228664031 KBC Equity Fund Oil Institutional B Shares EUR-KAP-INSTIT.B BE 631.8300 EUR 20/10/2015 BE0945957133 KBC Equity Fund Pacific EUR-KAP-RETAIL BE 483.3300 EUR 20/10/2015 BE0945956127 KBC Equity Fund Pacific EUR-DIV-RETAIL BE 429.8200 EUR 20/10/2015 BE6228902472 KBC Equity Fund Pacific Institutional B Shares EUR-KAP-INSTIT.B BE 482.9600 EUR 20/10/2015 BE0166585365 KBC Equity Fund Pharma EUR-DIV-RETAIL BE 1,144.6600 EUR 20/10/2015 BE0166584350 KBC Equity Fund Pharma EUR-KAP-RETAIL BE 1,342.1400 EUR 20/10/2015 BE0177732287 KBC Equity Fund Pharma Growth EUR-DIV-RETAIL BE 1,181.9400 EUR 20/10/2015 BE0177733293 KBC Equity Fund Pharma Growth EUR-KAP-RETAIL BE 1,269.7900 EUR 20/10/2015 BE6228904494 KBC Equity Fund Pharma Growth Institutional B Shares EUR-KAP-INSTIT.B BE 1,273.4500 EUR 20/10/2015 BE6228903488 KBC Equity Fund Pharma Institutional B Shares EUR-KAP-INSTIT.B BE 1,345.9200 EUR 20/10/2015 BE6208574895 KBC Equity Fund Quant EMU EUR-KAP-RETAIL BE 729.9100 EUR 20/10/2015 BE6228901466 KBC Equity Fund Quant EMU Institutional B Shares EUR-KAP-INSTIT.B BE 728.2500 EUR 20/10/2015 BE0947465663 KBC Equity Fund Quant Europe EUR-KAP-RETAIL BE 406.9400 EUR 05/12/2013 BE6228905509 KBC Equity Fund Quant Europe Institutional B Shares EUR-KAP-INSTIT.B BE 403.4300 EUR 03/07/2014 BE0057593726 KBC Equity Fund Quant Global 1 EUR-KAP-RETAIL BE 5,359.8300 EUR 20/10/2015 BE0057592710 KBC Equity Fund Quant Global 1 EUR-DIV-RETAIL BE 4,507.0300 EUR 20/10/2015 BE0948574117 KBC Equity Fund Satellites EUR-KAP-RETAIL BE 1,346.7100 EUR 20/10/2015 BE6228906515 KBC Equity Fund Satellites Institutional B Shares EUR-KAP-INSTIT.B BE 1,350.9600 EUR 20/10/2015 BE6260700297 KBC Equity Fund SRI Emerging Markets Classic Shares EUR-DIV-RETAIL BE 1,083.6800 EUR 20/10/2015 BE6260699283 KBC Equity Fund SRI Emerging Markets Classic Shares EUR-KAP-RETAIL BE 1,103.6600 EUR 20/10/2015 BE6260701303 BE6260702319 KBC Equity Fund SRI Emerging Markets Corporate Shares EUR-KAP- CORPORATE KBC Equity Fund SRI Emerging Markets Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1,119.6500 EUR 20/10/2015 BE 1,133.2600 EUR 20/10/2015 BE6218515391 KBC Equity Fund SRI Equity Classic Shares EUR-KAP-RETAIL BE 1,314.2600 EUR 18/12/2014

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6228917629 KBC Equity Fund SRI Equity Institutional B Shares EUR-KAP-INSTIT.B BE 1,266.6500 EUR 19/06/2014 BE0172710502 KBC Equity Fund Strategic Cyclicals EUR-DIV-RETAIL BE 612.6500 EUR 20/10/2015 BE0172711518 KBC Equity Fund Strategic Cyclicals EUR-KAP-RETAIL BE 810.8000 EUR 20/10/2015 BE6228541742 KBC Equity Fund Strategic Cyclicals Institutional B Shares EUR-KAP-INSTIT.B BE 810.5400 EUR 20/10/2015 BE0174092743 KBC Equity Fund Strategic Finance EUR-DIV-RETAIL BE 302.5400 EUR 20/10/2015 BE0174093758 KBC Equity Fund Strategic Finance EUR-KAP-RETAIL BE 427.7300 EUR 20/10/2015 BE6228542757 KBC Equity Fund Strategic Finance Institutional B Shares EUR-KAP-INSTIT.B BE 428.1500 EUR 20/10/2015 BE6215123421 KBC Equity Fund Strategic Non Cyclicals EUR-DIV-RETAIL BE 344.8400 EUR 20/10/2015 BE6215122415 KBC Equity Fund Strategic Non Cyclicals EUR-KAP-RETAIL BE 358.1300 EUR 20/10/2015 BE6228928733 KBC Equity Fund Strategic Non Cyclicals Institutional B Shares EUR-KAP- INSTIT.B BE 358.1700 EUR 20/10/2015 BE0170814942 KBC Equity Fund Strategic Satellites EUR-DIV-RETAIL BE 602.7400 EUR 20/10/2015 BE0170815956 KBC Equity Fund Strategic Satellites EUR-KAP-RETAIL BE 752.3000 EUR 20/10/2015 BE6258069176 KBC Equity Fund Strategic Satellites Institutional B Shares EUR-KAP-INSTIT.B BE 752.1200 EUR 20/10/2015 BE0173085375 KBC Equity Fund Strategic Telecom & Technology EUR-DIV-RETAIL BE 135.1900 EUR 20/10/2015 BE0173086381 KBC Equity Fund Strategic Telecom & Technology EUR-KAP-RETAIL BE 156.3100 EUR 20/10/2015 BE6228929749 KBC Equity Fund Strategic Telecom & Technology Institutional B Shares EUR- KAP-INSTIT.B BE 156.3000 EUR 20/10/2015 BE6213774514 KBC Equity Fund Technology USD-DIV-RETAIL BE 188.4200 USD 20/10/2015 BE6213773508 KBC Equity Fund Technology USD-KAP-RETAIL BE 202.4400 USD 20/10/2015 BE6228907521 KBC Equity Fund Technology Institutional B Shares USD-KAP-INSTIT.B BE 202.9900 USD 20/10/2015 BE0167422972 KBC Equity Fund Telecom EUR-DIV-RETAIL BE 267.0800 EUR 20/10/2015 BE0167421966 KBC Equity Fund Telecom EUR-KAP-RETAIL BE 372.6900 EUR 20/10/2015 BE6228908537 KBC Equity Fund Telecom Institutional B Shares EUR-KAP-INSTIT.B BE 373.6800 EUR 20/10/2015 BE0167243154 KBC Equity Fund Trends EUR-KAP-RETAIL BE 113.8300 EUR 20/10/2015 BE0167244160 KBC Equity Fund Trends EUR-DIV-RETAIL BE 100.3400 EUR 20/10/2015 BE6228927727 KBC Equity Fund Trends Institutional B Shares EUR-KAP-INSTIT.B BE 96.7400 EUR 26/11/2013 BE0946057164 KBC Equity Fund Turkey TRY-DIV-RETAIL BE 1,313.6300 TRY 20/10/2015 BE0946058170 KBC Equity Fund Turkey TRY-KAP-RETAIL BE 1,451.8500 TRY 20/10/2015 BE6228909543 KBC Equity Fund Turkey Institutional B Shares TRY-KAP-INSTIT.B BE 1,324.8600 TRY 25/08/2015 BE0168341460 KBC Equity Fund US Small Caps USD-DIV-RETAIL BE 1,348.5800 USD 20/10/2015 BE0168342476 KBC Equity Fund US Small Caps USD-KAP-RETAIL BE 1,467.8900 USD 20/10/2015 BE6228910558 KBC Equity Fund US Small Caps Institutional B Shares USD-KAP-INSTIT.B BE 1,467.3200 USD 20/10/2015 BE0169742898 KBC Equity Fund Utilities EUR-KAP-RETAIL BE 720.2600 EUR 20/10/2015 BE0169740876 KBC Equity Fund Utilities EUR-DIV-RETAIL BE 468.2600 EUR 20/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6213775529 KBC Equity Fund World EUR-KAP-RETAIL BE 397.7800 EUR 20/10/2015 BE6213776535 KBC Equity Fund World EUR-DIV-RETAIL BE 319.8700 EUR 20/10/2015 BE0946106656 KBC Eurobonds A(ctive) EUR-DIV-RETAIL BE 564.0300 EUR 20/10/2015 BE0935039561 KBC Exposure CBC Europe Performance 3 EUR-KAP-RETAIL BE 1,361.4000 EUR 30/06/2015 BE6208637551 KBC Exposure Conditional Plus Europe 1 EUR-KAP-RETAIL BE 1,445.6200 EUR 16/10/2015 BE6209924818 KBC Exposure Conditional Plus Europe 2 EUR-KAP-RETAIL BE 1,399.6200 EUR 16/10/2015 BE6212466047 KBC Exposure Conditional Plus Europe 3 EUR-KAP-RETAIL BE 1,400.8200 EUR 16/10/2015 BE6213730078 KBC Exposure Conditional Plus Europe 4 EUR-KAP-RETAIL BE 1,395.8400 EUR 16/10/2015 BE6214857672 KBC Exposure Conditional Plus Europe 5 EUR-KAP-RETAIL BE 1,393.4100 EUR 16/10/2015 BE6216547115 KBC Exposure Conditional Plus Europe 6 EUR-KAP-RETAIL BE 1,393.4900 EUR 16/10/2015 BE6217761616 KBC Exposure Conditional Plus Europe 7 EUR-KAP-RETAIL BE 1,376.4400 EUR 16/10/2015 BE6219564216 KBC Exposure Conditional Plus Europe 8 EUR-KAP-RETAIL BE 1,389.2000 EUR 16/10/2015 BE6217954609 KBC Exposure Conditional Plus US 1 USD-KAP-RETAIL BE 1,563.0900 USD 16/10/2015 BE6219565221 KBC Exposure Conditional Plus US 2 USD-KAP-RETAIL BE 1,613.5800 USD 16/10/2015 BE6221121260 KBC Exposure Conditional Plus US 3 USD-KAP-RETAIL BE 1,580.6600 USD 16/10/2015 BE6213732090 KBC Exposure Equity Germany 1 EUR-KAP-RETAIL BE 1,184.8000 EUR 16/10/2015 BE6214859694 KBC Exposure Equity Germany 2 EUR-KAP-RETAIL BE 1,216.9900 EUR 16/10/2015 BE6269475743 KBC Exposure Eurozone Airbag 1 EUR-KAP-RETAIL BE 1,027.5400 EUR 16/10/2015 BE6269484836 KBC Exposure Eurozone Airbag Jumper USD 1 USD-KAP-RETAIL BE 987.8400 USD 16/10/2015 BE6201124110 KBC Exposure Exclusive Equity Germany 1 EUR-KAP-RETAIL BE 1,398.6400 EUR 16/10/2015 BE6202053672 KBC Exposure Exclusive Equity Germany 2 EUR-KAP-RETAIL BE 1,341.1500 EUR 16/10/2015 BE0948962114 KBC Exposure Exclusive Timing Asia 1 EUR-KAP-RETAIL BE 1,112.4400 EUR 16/10/2015 BE0948897435 KBC Exposure Exclusive Timing Booster Asia 3 EUR-KAP-RETAIL BE 1,695.5000 EUR 29/05/2015 BE0949059118 KBC Exposure Exclusive Timing Central Europe 1 EUR-KAP-RETAIL BE 783.5700 EUR 16/10/2015 BE0946340081 KBC Exposure Exclusive Timing Europe 1 EUR-KAP-RETAIL BE 1,022.2800 EUR 16/10/2015 BE0946396646 KBC Exposure Exclusive Timing Europe 2 EUR-KAP-RETAIL BE 1,228.7500 EUR 16/10/2015 BE0948550844 KBC Exposure Exclusive Timing Europe 8 EUR-KAP-RETAIL BE 1,674.8000 EUR 27/02/2015 BE0949010590 KBC Exposure Exclusive Timing Global Leaders 1 EUR-KAP-RETAIL BE 1,346.4700 EUR 16/10/2015 BE0935020371 KBC Exposure Exclusive Timing World Quality 1 EUR-KAP-RETAIL BE 1,486.5000 EUR 29/05/2015 BE0935079963 KBC Exposure Exclusive Timing World Quality 2 EUR-KAP-RETAIL BE 1,593.5000 EUR 30/06/2015 BE6217955614 KBC Exposure Index Jumper Europe 15 EUR-KAP-RETAIL BE 1,423.0300 EUR 28/05/2014 BE6212467052 KBC Exposure Invest Bull Bear 1 EUR-KAP-RETAIL BE 1,177.4200 EUR 16/10/2015 BE6213731084 KBC Exposure Invest Bull Bear 2 EUR-KAP-RETAIL BE 1,136.5400 EUR 16/10/2015 BE6214858688 KBC Exposure Invest Bull Bear 3 EUR-KAP-RETAIL BE 1,166.8000 EUR 16/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6216550143 KBC Exposure Invest Bull Bear 4 EUR-KAP-RETAIL BE 1,155.4200 EUR 16/10/2015 BE6223609890 KBC Exposure Invest Ladder 1 EUR-KAP-RETAIL BE 1,619.5000 EUR 16/10/2015 BE6251467112 KBC Exposure Performance Pick Up 1 EUR-KAP-RETAIL BE 1,239.8600 EUR 16/10/2015 BE6252207723 KBC Exposure Performance Pick Up 2 EUR-KAP-RETAIL BE 1,287.1600 EUR 16/10/2015 BE6256117050 KBC Exposure Selective Coupon Jumper 1 EUR-DIV-RETAIL BE 1,000.0000 EUR 30/09/2014 BE0948639761 KBC Exposure Timing Europe 1 EUR-KAP-RETAIL BE 1,484.9300 EUR 16/10/2015 BE0948727673 KBC Exposure Timing Europe 2 EUR-KAP-RETAIL BE 1,273.5100 EUR 16/10/2015 BE0948773164 KBC Exposure Timing US 1 USD-KAP-RETAIL BE 1,999.5500 USD 16/10/2015 BE0131008584 KBC Institutional Fund Belgian Bonds EUR-KAP-RETAIL BE 10,483.5100 EUR 20/10/2015 BE0131693641 KBC Institutional Fund Belgian Bonds EUR-DIV-RETAIL BE 6,317.7600 EUR 20/10/2015 BE6225955101 BE6225956117 KBC Institutional Fund Belgian Bonds Institutional Shares EUR-DIV- INSTITUTIONEEL KBC Institutional Fund Belgian Bonds Institutional Shares EUR-KAP- INSTITUTIONEEL BE 5,830.7400 EUR 09/08/2013 BE 10,518.9900 EUR 20/10/2015 BE0131007578 KBC Institutional Fund Belgian Equity EUR-KAP-RETAIL BE 29,442.1400 EUR 20/10/2015 BE0164851488 KBC Institutional Fund Dollar Bonds USD-DIV-RETAIL BE 3,963.0000 USD 20/10/2015 BE0164852494 KBC Institutional Fund Dollar Bonds USD-KAP-RETAIL BE 5,526.6100 USD 20/10/2015 BE0162584123 KBC Institutional Fund Euro Bonds Classic Shares EUR-KAP-RETAIL BE 6,161.8700 EUR 20/10/2015 BE0177543338 KBC Institutional Fund Euro Bonds Defensive EUR-KAP-RETAIL BE 8,611.3800 EUR 20/10/2015 BE0177541316 KBC Institutional Fund Euro Bonds Defensive EUR-DIV-RETAIL BE 7,541.2500 EUR 16/09/2015 BE6274078219 KBC Institutional Fund Euro Bonds Defensive Institutional B Shares EUR-KAP- INSTIT.B BE 1,010.0800 EUR 20/10/2015 BE6274083268 KBC Institutional Fund Euro Bonds Institutional B Shares EUR-KAP-INSTIT.B BE 1,022.8800 EUR 20/10/2015 BE0947881943 KBC Institutional Fund Euro Bonds Institutional Shares EUR-KAP- INSTITUTIONEEL BE 6,201.9500 EUR 20/10/2015 BE0156941925 KBC Institutional Fund Euro Bonds Long EUR-KAP-RETAIL BE 8,525.0100 EUR 20/10/2015 BE0156940919 KBC Institutional Fund Euro Bonds Long EUR-DIV-RETAIL BE 3,720.1400 EUR 20/10/2015 BE6225958139 KBC Institutional Fund Euro Bonds Long Institutional Shares EUR-KAP- INSTITUTIONEEL BE 8,554.0100 EUR 20/10/2015 BE0156939903 KBC Institutional Fund Euro Bonds Short EUR-KAP-RETAIL BE 5,143.8600 EUR 20/10/2015 BE0156938897 KBC Institutional Fund Euro Bonds Short EUR-DIV-RETAIL BE 2,542.2200 EUR 20/10/2015 BE6225960150 KBC Institutional Fund Euro Bonds Short Institutional Shares EUR-KAP- INSTITUTIONEEL BE 5,159.6600 EUR 20/10/2015 BE0168961846 KBC Institutional Fund Euro Corporate Bonds EUR-KAP-RETAIL BE 9,811.4600 EUR 20/10/2015 BE0945990464 KBC Institutional Fund Euro Corporate Bonds EUR-DIV-RETAIL BE 6,862.8500 EUR 20/10/2015 BE6229415755 KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares EUR- KAP-RETAIL BE 1,188.3100 EUR 20/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6229416761 BE6229417777 BE6274086295 BE6225962172 KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares EUR- DIV-RETAIL KBC Institutional Fund Euro Corporate Bonds Ex Financials Institutional Shares EUR-KAP-INSTITUTIONEEL KBC Institutional Fund Euro Corporate Bonds Institutional B Shares EUR-KAP- INSTIT.B KBC Institutional Fund Euro Corporate Bonds Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1,114.9500 EUR 20/10/2015 BE 1,193.8300 EUR 20/10/2015 BE 989.1400 EUR 20/10/2015 BE 9,840.5100 EUR 20/10/2015 BE0166981440 KBC Institutional Fund Euro Equity Classic Shares EUR-KAP-RETAIL BE 7,899.4700 EUR 20/10/2015 BE0947887031 BE0945052786 BE0947888047 KBC Institutional Fund Euro Equity Institutional Shares EUR-KAP- INSTITUTIONEEL KBC Institutional Fund Euro Equity Small & Medium Caps Classic Shares EUR- KAP-RETAIL KBC Institutional Fund Euro Equity Small & Medium Caps Institutional Shares EUR-KAP-INSTITUTIONEEL BE 7,946.7000 EUR 20/10/2015 BE 5,695.9400 EUR 20/10/2015 BE 5,721.4000 EUR 20/10/2015 BE0166983461 KBC Institutional Fund Euro Satellite Equity Classic Shares EUR-KAP-RETAIL BE 7,435.4000 EUR 20/10/2015 BE0947889052 KBC Institutional Fund Euro Satellite Equity Institutional Shares EUR-KAP- INSTITUTIONEEL BE 7,481.7600 EUR 20/10/2015 BE0176222702 KBC Institutional Fund European Equity Classic Shares EUR-KAP-RETAIL BE 2,964.4200 EUR 20/10/2015 BE0947127198 KBC Institutional Fund European Real Estate Classic Shares EUR-DIV-RETAIL BE 11,687.9200 EUR 20/10/2015 BE0168584952 KBC Institutional Fund European Real Estate Classic Shares EUR-KAP-RETAIL BE 14,847.1200 EUR 20/10/2015 BE6213915950 KBC Institutional Fund European Real Estate Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1,825.9000 EUR 20/10/2015 BE0164854516 KBC Institutional Fund European Satellite Bonds EUR-KAP-RETAIL BE 4,627.7400 EUR 29/11/2013 BE0945776269 KBC Institutional Fund Global EUR-DIV-RETAIL BE 3,511.2800 EUR 20/10/2015 BE0174966755 KBC Institutional Fund Global EUR-KAP-RETAIL BE 4,233.3000 EUR 20/10/2015 BE6277099352 KBC Institutional Fund Global Defensive EUR-DIV-RETAIL BE 957.3300 EUR 20/10/2015 BE0945892454 KBC Institutional Fund Global Defensive EUR-KAP-RETAIL BE 1,454.8500 EUR 20/10/2015 BE6225963188 KBC Institutional Fund Global Institutional Shares EUR-KAP-INSTITUTIONEEL BE 4,234.3400 EUR 20/10/2015 BE0057773583 KBC Institutional Fund Global SRI Defensive 1 EUR-KAP-RETAIL BE 1,804.1900 EUR 20/10/2015 BE0057771561 KBC Institutional Fund Global SRI Defensive 1 EUR-DIV-RETAIL BE 1,225.0700 EUR 20/10/2015 BE6225965209 KBC Institutional Fund Global SRI Defensive 1 Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1,843.1600 EUR 16/02/2015 BE0058979031 KBC Institutional Fund SRI Euro Bonds EUR-KAP-RETAIL BE 930.9300 EUR 20/10/2015 BE0058977019 KBC Institutional Fund SRI Euro Bonds EUR-DIV-RETAIL BE 610.6800 EUR 20/10/2015 BE6228918635 KBC Institutional Fund SRI Euro Bonds Institutional B Shares EUR-KAP-INSTIT.B BE 931.4800 EUR 20/10/2015 BE6225968237 KBC Institutional Fund SRI Euro Bonds Institutional Shares EUR-KAP- INSTITUTIONEEL BE 936.8200 EUR 01/06/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0175761940 KBC Institutional Fund SRI Euro Equities EUR-KAP-RETAIL BE 2,504.5800 EUR 20/10/2015 BE6225969243 KBC Institutional Fund SRI Euro Equities Institutional Shares EUR-KAP- INSTITUTIONEEL BE 2,513.5300 EUR 20/10/2015 BE0168344498 KBC Institutional Fund SRI World Equity Classic Shares EUR-KAP-RETAIL BE 7,282.8800 EUR 20/10/2015 BE0168343482 KBC Institutional Fund SRI World Equity Classic Shares EUR-DIV-RETAIL BE 6,463.3700 EUR 20/10/2015 BE6221180852 KBC Institutional Fund SRI World Equity Institutional Shares EUR-KAP- INSTITUTIONEEL BE 7,302.0500 EUR 20/10/2015 BE0945986421 KBC Institutional Fund Upper Grade Euro Corporate Bonds EUR-DIV-RETAIL BE 3,126.5700 EUR 20/10/2015 BE0057042062 KBC Institutional Fund Upper Grade Euro Corporate Bonds EUR-KAP-RETAIL BE 4,275.7000 EUR 20/10/2015 BE6225971264 KBC Institutional Fund Upper Grade Euro Corporate Bonds Institutional Shares EUR-KAP-INSTITUTIONEEL BE 4,290.9400 EUR 20/10/2015 BE0058442485 KBC Institutional Fund US Equity USD-KAP-RETAIL BE 10,379.6200 USD 20/10/2015 BE0058441479 KBC Institutional Fund US Equity USD-DIV-RETAIL BE 9,206.7100 USD 20/10/2015 LU0012083738 KBC Interest Fund Cash EURO DIS LU 2,457.2700 EUR 20/10/2015 LU0012083654 KBC Interest Fund Cash EURO CAP LU 5,989.3400 EUR 20/10/2015 LU0063826654 KBC Interest Fund Cash EURO MEDIUM DIS LU 2,394.5000 EUR 20/10/2015 LU0063826571 KBC Interest Fund Cash EURO MEDIUM CAP LU 4,170.5000 EUR 20/10/2015 LU0703051945 KBC Interest Fund Cash EURO MEDIUM Institutional B Shares EUR-KAP- INSTIT.B LU 4,177.5800 EUR 20/10/2015 LU0065363441 KBC Interest Fund Cash USD DIS LU 965.1400 USD 20/10/2015 LU0065363797 KBC Interest Fund Cash USD CAP LU 1,778.0600 USD 20/10/2015 LU0893356633 KBC Interest Fund CSOB Exclusive Buffer Jumper 3 CAP LU 10.8000 CZK 30/06/2014 LU0956502289 KBC Interest Fund CSOB Exclusive Buffer Jumper 4 CAP LU 10.7000 CZK 28/11/2014 LU0945640695 KBC Interest Fund CSOB Exclusive Buffer Jumper EUR 2 CAP LU 10.7500 EUR 29/08/2014 BE0943544255 KBC Master Fund Bonds (Euro) EUR-DIV-RETAIL BE 711.9400 EUR 20/10/2015 BE0058976979 KBC Master Fund Bonds (Euro) EUR-KAP-RETAIL BE 828.5700 EUR 20/10/2015 BE6275295747 KBC Master Fund Business Cors Sattelite Defensive EUR-DIV-RETAIL BE 949.1500 EUR 20/10/2015 BE6275298774 KBC Master Fund Business Cors Sattelite Dynamic EUR-DIV-RETAIL BE 935.0900 EUR 20/10/2015 BE0174401928 KBC Master Fund CSOB Balanced CZK-KAP-RETAIL BE 1,198.8500 CZK 20/10/2015 BE0174399908 KBC Master Fund CSOB Conservative CZK-KAP-RETAIL BE 1,460.1800 CZK 20/10/2015 BE0174397886 KBC Master Fund CSOB Dynamic CZK-KAP-RETAIL BE 873.1100 CZK 20/10/2015 BE0174398892 KBC Master Fund CSOB Growth CZK-KAP-RETAIL BE 1,068.7900 CZK 20/10/2015 BE6210265342 KBC Master Fund CSOB Multi Invest CZK-KAP-RETAIL BE 1,024.7300 CZK 20/10/2015 BE6216639060 KBC Master Fund CSOB Portfolio Pro Kveten 90 CZK-KAP-RETAIL BE 1,159.6400 CZK 20/10/2015 BE6201770755 KBC Master Fund CSOB Portfolio Pro Listopad 90 CZK-KAP-RETAIL BE 1,185.6700 CZK 20/10/2015 BE6209681327 KBC Master Fund CSOB Portfolio Pro Unor 95 CZK-KAP-RETAIL BE 1,089.1800 CZK 20/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0947168606 KBC Master Fund CSOB Private Portfolio Pro Srpen 90 CZK-KAP-RETAIL BE 1,089.9500 CZK 20/10/2015 BE0947167590 KBC Master Fund CSOB Private Portfolio Pro Srpen 95 CZK-KAP-RETAIL BE 1,045.9300 CZK 20/10/2015 BE0947166584 KBC Master Fund Dynamic Mixed Fund CZK-KAP-RETAIL BE 1,143.6900 CZK 20/10/2015 BE0149028368 KBC Master Fund High EUR-KAP-RETAIL BE 1,279.6900 EUR 20/10/2015 BE0149027352 KBC Master Fund Low EUR-KAP-RETAIL BE 1,150.0400 EUR 20/10/2015 BE0145346400 KBC Master Fund Medium EUR-KAP-RETAIL BE 1,288.4400 EUR 20/10/2015 BE6210255244 KBC Master Fund Minimum Variance Global Classic Shares EUR-KAP-RETAIL BE 1,359.5500 EUR 20/10/2015 BE6210257265 KBC Master Fund Minimum Variance Global Classic Shares EUR-DIV-RETAIL BE 1,259.9300 EUR 20/10/2015 BE6228919641 BE6210258271 KBC Master Fund Minimum Variance Global Institutional B Shares EUR-KAP- INSTIT.B KBC Master Fund Minimum Variance Global Institutional Shares EUR-KAP- INSTITUTIONEEL BE 1,373.8000 EUR 20/10/2015 BE 1,434.1600 EUR 20/10/2015 BE0943801887 KBC Master Fund Mixed Fund CZK-KAP-RETAIL BE 1,332.4700 CZK 20/10/2015 BE0941278872 KBC MaxiSafe Interest 10 EUR-KAP-RETAIL BE 1,501.3700 EUR 16/10/2015 BE0941498165 KBC MaxiSafe Interest 11 EUR-KAP-RETAIL BE 1,619.8700 EUR 16/10/2015 BE0941593148 KBC MaxiSafe Interest 12 EUR-KAP-RETAIL BE 1,618.5600 EUR 16/10/2015 BE0941775026 KBC MaxiSafe Interest 13 EUR-KAP-RETAIL BE 1,566.6000 EUR 16/10/2015 BE0941986193 KBC MaxiSafe Interest 14 EUR-KAP-RETAIL BE 1,634.5900 EUR 16/10/2015 BE0942128647 KBC MaxiSafe Interest 15 EUR-KAP-RETAIL BE 1,705.6400 EUR 16/10/2015 BE0942308504 KBC MaxiSafe Interest 16 EUR-KAP-RETAIL BE 1,619.5100 EUR 16/10/2015 BE0942515637 KBC MaxiSafe Interest 17 EUR-KAP-RETAIL BE 1,369.9000 EUR 16/10/2015 BE0940158349 KBC MaxiSafe Interest 2 EUR-KAP-RETAIL BE 1,594.7900 EUR 16/10/2015 BE0940306856 KBC MaxiSafe Interest 3 EUR-KAP-RETAIL BE 1,569.0900 EUR 16/10/2015 BE0940393755 KBC MaxiSafe Interest 4 EUR-KAP-RETAIL BE 1,633.2900 EUR 16/10/2015 BE0940464499 KBC MaxiSafe Interest 5 EUR-KAP-RETAIL BE 1,532.5200 EUR 16/10/2015 BE0940688790 KBC MaxiSafe Interest 6 EUR-KAP-RETAIL BE 1,549.2100 EUR 16/10/2015 BE0940924245 KBC MaxiSafe Interest 7 EUR-KAP-RETAIL BE 1,530.4100 EUR 16/10/2015 BE0941119258 KBC MaxiSafe Interest 8 EUR-KAP-RETAIL BE 1,497.3900 EUR 16/10/2015 BE0942309510 KBC MaxiSafe Selective Interest 1 EUR-KAP-RETAIL BE 41,035.1300 EUR 16/10/2015 BE0942516643 KBC MaxiSafe Selective Interest 2 EUR-KAP-RETAIL BE 43,546.2600 EUR 16/10/2015 BE0943073396 KBC MaxiSafe Selective Interest 3 EUR-KAP-RETAIL BE 40,437.4000 EUR 16/10/2015 BE6222652057 KBC Multi Interest 3 Month Duration Classic Shares EUR-KAP-RETAIL BE 1,000.0000 EUR 28/11/2011 BE6228991392 KBC Multi Interest 3 Month Duration Institutional B Shares EUR-KAP-INSTIT.B BE 996.5600 EUR 20/10/2015 BE6222654079 KBC Multi Interest 5 Month Duration Classic Shares EUR-KAP-RETAIL BE 1,000.0000 EUR 28/11/2011 BE6228992408 KBC Multi Interest 5 Month Duration Institutional B Shares EUR-KAP-INSTIT.B BE 998.0200 EUR 20/10/2015

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Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6264126606 KBC Participation EMU Consumers 4 EUR-KAP-RETAIL BE 1,111.4300 EUR 16/10/2015 BE6264902600 KBC Participation EMU Consumers 5 EUR-KAP-RETAIL BE 1,078.1300 EUR 16/10/2015 BE6265903912 KBC Participation EMU Consumers 6 EUR-KAP-RETAIL BE 1,063.1400 EUR 16/10/2015 BE6257900421 KBC Participation Europe 1 EUR-KAP-RETAIL BE 1,085.3400 EUR 16/10/2015 BE6258644101 KBC Participation Europe 2 EUR-KAP-RETAIL BE 1,098.5500 EUR 16/10/2015 BE0948394250 KBC Participation Europe Financial Bond Opportunities EUR-KAP-RETAIL BE 949.2800 EUR 20/10/2015 BE0948393245 KBC Participation Europe Financial Bond Opportunities EUR-DIV-RETAIL BE 677.8400 EUR 20/10/2015 BE6228930754 KBC Participation Europe Financial Bond Opportunities Institutional B Shares EUR-KAP-INSTIT.B BE 723.5000 EUR 28/08/2012 BE6248632869 KBC Participation Exclusive Asian Opportunity USD 1 USD-KAP-RETAIL BE 1,006.9800 USD 16/10/2015 BE6249430115 KBC Participation Exclusive Asian Opportunity USD 2 USD-KAP-RETAIL BE 1,039.0300 USD 16/10/2015 BE6251476204 KBC Participation Exclusive Asian Opportunity USD 3 USD-KAP-RETAIL BE 995.7700 USD 16/10/2015 BE6208639573 KBC Participation Exclusive Bull Bear 1 EUR-KAP-RETAIL BE 1,184.8100 EUR 16/10/2015 BE6209926839 KBC Participation Exclusive Bull Bear 2 EUR-KAP-RETAIL BE 1,207.0500 EUR 16/10/2015 BE6212468068 KBC Participation Exclusive Bull Bear 3 EUR-KAP-RETAIL BE 1,189.5500 EUR 16/10/2015 BE6212469074 KBC Participation Exclusive Consumer Trends 1 EUR-KAP-RETAIL BE 1,375.5300 EUR 16/10/2015 BE6213738154 KBC Participation Exclusive Consumer Trends 2 EUR-KAP-RETAIL BE 1,371.0300 EUR 16/10/2015 BE6242149050 KBC Participation Exclusive Timing European Exporters 1 EUR-KAP-RETAIL BE 1,293.1800 EUR 16/10/2015 BE6257901437 KBC Participation Exclusive Timing Eurozone Winners USD 1 USD-KAP-RETAIL BE 1,118.9800 USD 16/10/2015 BE6258638046 KBC Participation Exclusive Timing Eurozone Winners USD 2 USD-KAP-RETAIL BE 1,122.3100 USD 16/10/2015 BE6260664907 KBC Participation Exclusive Timing Eurozone Winners USD 3 USD-KAP-RETAIL BE 1,106.6800 USD 16/10/2015 BE0949089412 KBC Participation Exclusive Timing Global Leaders 2 EUR-KAP-RETAIL BE 1,292.1000 EUR 16/10/2015 BE6254385196 KBC Participation Exclusive Timing Global Leaders USD 1 USD-KAP-RETAIL BE 1,074.8700 USD 16/10/2015 BE6256118066 KBC Participation Exclusive Timing Global Leaders USD 2 USD-KAP-RETAIL BE 1,011.9000 USD 16/10/2015 BE6257144624 KBC Participation Exclusive Timing Global Leaders USD 3 USD-KAP-RETAIL BE 983.7600 USD 16/10/2015 BE6261315624 KBC Participation Exclusive Timing Pricing Power USD 1 USD-KAP-RETAIL BE 1,104.8800 USD 16/10/2015 BE6262210840 KBC Participation Exclusive Timing Pricing Power USD 2 USD-KAP-RETAIL BE 1,110.8700 USD 16/10/2015 BE6264128628 KBC Participation Exclusive Timing Pricing Power USD 3 USD-KAP-RETAIL BE 1,102.3000 USD 16/10/2015 BE6213173329 KBC Participation Flexible Portfolio EUR-DIV-RETAIL BE 1,171.1000 EUR 20/10/2015 BE6213172313 KBC Participation Flexible Portfolio EUR-KAP-RETAIL BE 1,187.9200 EUR 20/10/2015 BE6210192587 KBC Participation High Interest Bonds Opportunities 3 EUR-KAP-RETAIL BE 926.3000 EUR 29/10/2013 BE6210191571 KBC Participation High Interest Bonds Opportunities 3 EUR-DIV-RETAIL BE 850.8800 EUR 29/10/2013 BE0935059767 KBC Participation HUF Central Europe 1 HUF-KAP-RETAIL BE 232,500.0000 HUF 30/06/2015 BE6218511358 KBC Participation KBC Business Pro April 90 EUR-DIV-RETAIL BE 1,046.4100 EUR 20/10/2015 BE6218512364 KBC Participation KBC Business Pro April 95 EUR-DIV-RETAIL BE 1,060.8400 EUR 20/10/2015

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Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6257936789 KBC Participation Timing Global Leaders USD 1 USD-KAP-RETAIL BE 977.0300 USD 16/10/2015 BE6258639051 KBC Participation Timing Global Leaders USD 2 USD-KAP-RETAIL BE 979.2000 USD 16/10/2015 BE6260666928 KBC Participation Timing Global Leaders USD 3 USD-KAP-RETAIL BE 987.3500 USD 16/10/2015 BE6264904622 KBC Participation Timing Global Selection 1 EUR-KAP-RETAIL BE 1,042.1500 EUR 16/10/2015 BE6223618016 KBC Participation Timing Quality Stocks 1 EUR-KAP-RETAIL BE 1,467.9700 EUR 16/10/2015 BE6226883658 KBC Participation Timing Quality Stocks 2 EUR-KAP-RETAIL BE 1,401.0400 EUR 16/10/2015 BE6227973888 KBC Participation Timing Quality Stocks 3 EUR-KAP-RETAIL BE 1,481.0300 EUR 16/10/2015 BE6228964126 KBC Participation Timing Quality Stocks 4 EUR-KAP-RETAIL BE 1,493.3200 EUR 16/10/2015 BE6230710129 KBC Participation Timing Quality Stocks 5 EUR-KAP-RETAIL BE 1,450.9700 EUR 16/10/2015 BE6231596253 KBC Participation Timing Quality Stocks 6 EUR-KAP-RETAIL BE 1,455.9100 EUR 16/10/2015 BE6232908762 KBC Participation Timing Quality Stocks 7 EUR-KAP-RETAIL BE 1,440.4600 EUR 16/10/2015 BE6235616685 KBC Participation Timing Quality Stocks 8 EUR-KAP-RETAIL BE 1,424.2600 EUR 16/10/2015 BE6265909976 KBC Participation Timing World Stocks 1 EUR-KAP-RETAIL BE 1,015.0500 EUR 16/10/2015 BE6251478226 KBC Participation US Growth USD 1 USD-KAP-RETAIL BE 1,110.7200 USD 16/10/2015 BE6252212772 KBC Participation US Growth USD 2 USD-KAP-RETAIL BE 1,126.1900 USD 16/10/2015 BE6213734112 KBC Participation US Selection 1 USD-KAP-RETAIL BE 1,644.8900 USD 16/10/2015 BE6214869792 KBC Participation US Selection 2 USD-KAP-RETAIL BE 1,651.2000 USD 16/10/2015 BE6216552164 KBC Participation US Selection 3 USD-KAP-RETAIL BE 1,605.9200 USD 16/10/2015 BE6226889713 KBC Participation US Winners 1 USD-KAP-RETAIL BE 1,396.3600 USD 16/10/2015 BE6227974894 KBC Participation US Winners 2 USD-KAP-RETAIL BE 1,378.9200 USD 16/10/2015 BE6228965131 KBC Participation US Winners 3 USD-KAP-RETAIL BE 1,363.0300 USD 16/10/2015 BE6230705079 KBC Participation US Winners 4 USD-KAP-RETAIL BE 1,345.8800 USD 16/10/2015 BE6231612415 KBC Participation US Winners 5 USD-KAP-RETAIL BE 1,256.1400 USD 16/10/2015 BE6232904720 KBC Participation US Winners 6 USD-KAP-RETAIL BE 1,231.2900 USD 16/10/2015 BE6251472161 KBC Participation World Selection Jumpstart 1 EUR-KAP-RETAIL BE 1,111.8300 EUR 16/10/2015 BE6252217821 KBC Participation World Selection Jumpstart 2 EUR-KAP-RETAIL BE 1,112.5900 EUR 16/10/2015 LU0099232331 KBC Renta AUD-Renta DIS LU 859.2000 AUD 20/10/2015 LU0099232505 KBC Renta AUD-Renta CAP LU 1,877.6300 AUD 20/10/2015 LU0707513056 KBC Renta AUD-Renta Institutional B Shares AUD-KAP-INSTIT.B LU 1,880.8500 AUD 20/10/2015 LU0054025654 KBC Renta Canarenta CAP LU 2,480.1200 CAD 20/10/2015 LU0054025225 KBC Renta Canarenta DIS LU 1,091.8000 CAD 20/10/2015 LU0707510201 KBC Renta Canarenta Institutional B Shares CAD-KAP-INSTIT.B LU 2,480.6700 CAD 20/10/2015 LU0095279401 KBC Renta Czechrenta CAP LU 41,227.7400 CZK 20/10/2015 LU0095278775 KBC Renta Czechrenta DIS LU 22,187.9700 CZK 20/10/2015

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Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date LU0240558840 KBC Renta Short USD CAP LU 894.8400 USD 20/10/2015 LU0240558337 KBC Renta Short USD DIS LU 513.5700 USD 20/10/2015 LU0707535372 KBC Renta Short USD Institutional B Shares USD-KAP-INSTIT.B LU 896.0000 USD 20/10/2015 LU0145231543 KBC Renta Slovakrenta CAP LU 1,023.0900 EUR 20/10/2015 LU0145231204 KBC Renta Slovakrenta DIS LU 674.8100 EUR 20/10/2015 LU0707530811 KBC Renta Slovakrenta Institutional B Shares EUR-KAP-INSTIT.B LU 1,024.7200 EUR 20/10/2015 LU0054027197 KBC Renta Sterlingrenta DIS LU 515.7400 GBP 20/10/2015 LU0054028674 KBC Renta Sterlingrenta CAP LU 1,030.8900 GBP 20/10/2015 LU0707510383 KBC Renta Sterlingrenta Institutional B Shares GBP-KAP-INSTIT.B LU 1,033.0900 GBP 20/10/2015 LU0868511139 KBC Renta Strategic Accents 1 Institutional B Shares EUR-KAP-INSTIT.B LU 1,229.9100 EUR 20/10/2015 LU0068457893 KBC Renta Swissrenta CAP LU 1,712.6000 CHF 20/10/2015 LU0068455509 KBC Renta Swissrenta DIS LU 1,125.3600 CHF 20/10/2015 LU0707510466 KBC Renta Swissrenta Institutional B Shares CHF-KAP-INSTIT.B LU 0.0000 CHF 24/02/2015 LU0218855848 KBC Renta TRY-Renta CAP LU 2,883.8000 TRY 20/10/2015 LU0218855418 KBC Renta TRY-Renta DIS LU 949.3000 TRY 20/10/2015 LU0707534052 KBC Renta TRY-Renta Institutional B Shares TRY-KAP-INSTIT.B LU 2,838.2900 TRY 18/06/2015 LU0140479485 KBC Renta Yenrenta CAP LU 90,527.0000 JPY 20/10/2015 LU0140479139 KBC Renta Yenrenta DIS LU 76,806.0000 JPY 20/10/2015 LU0707510037 KBC Renta Yenrenta Institutional B Shares JPY-KAP-INSTIT.B LU 90,630.0000 JPY 20/10/2015 LU0707523956 KBC Renta Zlottyrenta Institutional B Shares PLN-KAP-INSTIT.B LU 3,303.1900 PLN 20/10/2015 LU0145229729 KBC Renta Zlotyrenta CAP LU 3,298.0900 PLN 20/10/2015 LU0145229307 KBC Renta Zlotyrenta DIS LU 2,004.8000 PLN 20/10/2015 BE0153263034 KBC Select Immo Belgium Plus EUR-KAP-RETAIL BE 2,106.3600 EUR 20/10/2015 BE0166978412 KBC Select Immo Europe Plus EUR-KAP-RETAIL BE 1,300.6500 EUR 20/10/2015 BE6270119397 KBC Select Immo Europe Plus EUR-DIV-RETAIL BE 1,288.8700 EUR 20/10/2015 BE0166979428 KBC Select Immo World Plus EUR-KAP-RETAIL BE 1,418.1800 EUR 20/10/2015 BE0940483689 KBC Select Immo World Plus EUR-DIV-RETAIL BE 980.9700 EUR 20/10/2015 BE0160062122 KBC Spectrum Currencies EUR-KAP-RETAIL BE 730.8400 EUR 20/10/2015 IE00B39JGB12 KBI Institutional Agri Fund - Euro Class B DIS IE 496.4040 EUR 19/10/2015 IE00B39JG996 KBI Institutional Agri Fund - Euro Class D CAP IE 528.9700 EUR 19/10/2015 BE6258734035 Managed Portfolio Core Satellite Defensive EUR-KAP-RETAIL BE 1,126.7900 EUR 20/10/2015 BE6258735040 Managed Portfolio Core Satellite Defensive EUR-DIV-RETAIL BE 1,010.2600 EUR 20/10/2015 BE6258739083 Managed Portfolio Core Satellite Dynamic EUR-DIV-RETAIL BE 1,021.3700 EUR 20/10/2015 BE6258738077 Managed Portfolio Core Satellite Dynamic EUR-KAP-RETAIL BE 1,169.0900 EUR 20/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6266330339 Managed Portfolio Core Satellite Pro August 90 EUR-KAP-RETAIL BE 1,052.5000 EUR 20/10/2015 BE6277711659 Managed Portfolio Core Satellite Pro February 90 EUR-KAP-RETAIL BE 931.9900 EUR 20/10/2015 BE6208640589 Optimum Fund CSOB Airbag Jumper Asie 1 CZK-KAP-RETAIL BE 10.4600 CZK 16/10/2015 BE6269229223 Optimum Fund CSOB Airbag Jumper EUR 3 EUR-KAP-RETAIL BE 10.5000 EUR 16/10/2015 BE6274495504 Optimum Fund CSOB Airbag Jumper EUR 5 EUR-KAP-RETAIL BE 9.4600 EUR 16/10/2015 BE6278160294 Optimum Fund CSOB Airbag Jumper EUR 6 EUR-KAP-RETAIL BE 9.5600 EUR 16/10/2015 BE6258634979 Optimum Fund CSOB Airbag Jumper EUR Plus 1 EUR-KAP-RETAIL BE 10.9100 EUR 30/01/2015 BE6254440744 Optimum Fund CSOB Asijske Indexy 1 CZK-KAP-RETAIL BE 10.5000 CZK 16/10/2015 BE6214326215 Optimum Fund CSOB Byci a Medvedi Plus 1 CZK-KAP-RETAIL BE 11.3700 CZK 16/10/2015 BE6274498532 Optimum Fund CSOB Dobry Start 1 CZK-KAP-RETAIL BE 9.7000 CZK 16/10/2015 BE6278798853 Optimum Fund CSOB Dobry Start 2 CZK-KAP-RETAIL BE 9.9200 CZK 16/10/2015 BE6249533173 Optimum Fund CSOB Dobyvatele Novych Trhu 1 CZK-KAP-RETAIL BE 11.0100 CZK 16/10/2015 BE0949065172 Optimum Fund CSOB Double Safety 1 CZK-KAP-RETAIL BE 12.4300 CZK 30/09/2015 BE0935024415 Optimum Fund CSOB Double Safety 2 CZK-KAP-RETAIL BE 12.5200 CZK 16/10/2015 BE6214085712 Optimum Fund CSOB Duo Bonus 1 CZK-DIV-RETAIL BE 5.2500 CZK 16/10/2015 BE6216554186 Optimum Fund CSOB Duo Bonus 2 CZK-DIV-RETAIL BE 5.7700 CZK 16/10/2015 BE6225261922 Optimum Fund CSOB Duo Bonus 3 CZK-DIV-RETAIL BE 5.5500 CZK 16/10/2015 BE6261089302 Optimum Fund CSOB Evropa 1 CZK-KAP-RETAIL BE 10.4200 CZK 16/10/2015 BE6266373768 Optimum Fund CSOB Evropske Oziveni 1 CZK-KAP-RETAIL BE 10.4700 CZK 16/10/2015 BE6258421781 Optimum Fund CSOB Exclusive Airbag Jumper Plus 1 CZK-KAP-RETAIL BE 10.6800 CZK 16/10/2015 BE6261091324 Optimum Fund CSOB Exclusive Airbag Jumper Plus 2 CZK-KAP-RETAIL BE 10.7000 CZK 31/03/2015 BE6266328317 Optimum Fund CSOB Exclusive Airbag Jumper Plus 3 CZK-KAP-RETAIL BE 10.7000 CZK 31/08/2015 BE6269228217 Optimum Fund CSOB Exclusive Airbag Jumper Plus 4 CZK-KAP-RETAIL BE 10.6900 CZK 16/10/2015 BE6271895698 Optimum Fund CSOB Exclusive Airbag Jumper Plus 5 CZK-KAP-RETAIL BE 10.4200 CZK 16/10/2015 BE6275114872 Optimum Fund CSOB Exclusive Airbag Jumper Plus 6 CZK-KAP-RETAIL BE 9.1800 CZK 16/10/2015 BE6209542875 Optimum Fund CSOB Exclusive Germany 1 CZK-KAP-RETAIL BE 13.0400 CZK 16/10/2015 BE6242538062 Optimum Fund CSOB Exclusive Global Leaders 1 CZK-KAP-RETAIL BE 12.9800 CZK 16/10/2015 BE6245499577 Optimum Fund CSOB Exclusive Jumpstart 2 CZK-KAP-RETAIL BE 12.1600 CZK 16/10/2015 BE6231128420 Optimum Fund CSOB Exclusive Lookback 1 CZK-KAP-RETAIL BE 13.8900 CZK 16/10/2015 BE6200241014 Optimum Fund CSOB Fixovaneho Rustu 8 CZK-KAP-RETAIL BE 11.7000 CZK 16/10/2015 BE6277441869 Optimum fund CSOB Flexibilni Plan CZK-KAP-RETAIL BE 973.0200 CZK 20/10/2015 BE6277443881 Optimum Fund CSOB Flexibilni Portfolio CZK-KAP-RETAIL BE 955.6500 CZK 20/10/2015 BE6208645638 Optimum Fund CSOB Globalni Invest 1 CZK-KAP-RETAIL BE 10.8400 CZK 11/12/2014 BE6275415972 Optimum Fund CSOB Globalni Oziveni 1 CZK-KAP-RETAIL BE 9.4800 CZK 16/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6265843316 Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD-KAP-RETAIL BE 10.3100 USD 16/10/2015 BE6276582036 Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD-KAP-RETAIL BE 10.0500 USD 16/10/2015 BE6222688416 Optimum Fund CSOB Globalnich Spolecnosti 1 CZK-KAP-RETAIL BE 11.7600 CZK 31/03/2015 BE6249170422 Optimum Fund CSOB Globalniho Rustu EUR 1 EUR-KAP-RETAIL BE 11.1600 EUR 16/10/2015 BE6258420775 Optimum Fund CSOB Globalniho Rustu EUR 2 EUR-KAP-RETAIL BE 10.4900 EUR 16/10/2015 BE6226567400 Optimum Fund CSOB Globalniho Rustu Plus 11 CZK-KAP-RETAIL BE 12.6200 CZK 16/10/2015 BE6229347073 Optimum Fund CSOB Globalniho Rustu Plus 12 CZK-KAP-RETAIL BE 12.1100 CZK 16/10/2015 BE6249138106 Optimum Fund CSOB Globalniho Rustu Plus 14 CZK-KAP-RETAIL BE 10.7200 CZK 16/10/2015 BE6256550508 Optimum Fund CSOB Globalniho Rustu Plus 16 CZK-KAP-RETAIL BE 10.7400 CZK 16/10/2015 BE0949071238 Optimum Fund CSOB Globalniho Rustu USD 1 USD-KAP-RETAIL BE 13.3300 USD 16/10/2015 BE6242289484 Optimum Fund CSOB Individualniho Rustu 1 CZK-KAP-RETAIL BE 11.3900 CZK 16/10/2015 BE0948725651 Optimum Fund CSOB Kratkodobych Dluhopisu CZK-KAP-RETAIL BE 103.8400 CZK 20/10/2015 BE6280425636 Optimum Fund CSOB Kratkodobych Dluhopisu CZK-KAP-INSTIT.B BE 1,000.0000 CZK 30/09/2015 BE0948924700 Optimum Fund CSOB Kvalitni Akcie 1 CZK-KAP-RETAIL BE 13.2300 CZK 30/06/2015 BE0935109299 Optimum Fund CSOB Kvalitni Akcie 2 CZK-KAP-RETAIL BE 12.4700 CZK 16/10/2015 BE6253700130 Optimum Fund CSOB Perspektivnich Trhu 1 CZK-KAP-RETAIL BE 10.7600 CZK 16/10/2015 BE6260676059 Optimum Fund CSOB Perspektivnich Trhu 2 CZK-KAP-RETAIL BE 10.4800 CZK 16/10/2015 BE6261937054 Optimum Fund CSOB Perspektivnich Trhu 3 CZK-KAP-RETAIL BE 10.4800 CZK 16/10/2015 BE6241267937 Optimum Fund CSOB Potravin a Napoju 1 CZK-KAP-RETAIL BE 12.6300 CZK 16/10/2015 BE6247089954 Optimum Fund CSOB Potravin a Napoju 3 CZK-KAP-RETAIL BE 11.3200 CZK 16/10/2015 BE6270085051 Optimum Fund CSOB Private Banking Akciove Portfolio CZK-KAP-RETAIL BE 1,041.9300 CZK 20/10/2015 BE6276809363 Optimum Fund CSOB Private Banking Delta Headstart 1 CZK-KAP-RETAIL BE 9.5700 CZK 16/10/2015 BE6261972408 Optimum Fund CSOB Private Banking Enhanced World Slection 1 CZK-KAP- RETAIL BE 10.8700 CZK 16/10/2015 BE6209684354 Optimum Fund CSOB Private Banking Europe Bull & Bear 1 CZK-KAP-RETAIL BE 11.6600 CZK 16/10/2015 BE6251783369 Optimum Fund CSOB Private Banking Global Leaders 2 CZK-KAP-RETAIL BE 11.1200 CZK 16/10/2015 BE6242540084 Optimum Fund CSOB Private Banking Konzervativni Portfolio CZK-KAP-RETAIL BE 1,043.1500 CZK 20/10/2015 BE6252470446 Optimum Fund CSOB Private Banking Rustov Portfolio CZK-KAP-RETAIL BE 1,114.1400 CZK 20/10/2015 BE6257570034 Optimum Fund CSOB Private Banking US Housing Premium 1 CZK-KAP-RETAIL BE 10.9400 CZK 16/10/2015 BE6241648862 Optimum Fund CSOB Private Banking Vyvazene Portfolio CZK-KAP-RETAIL BE 1,123.1600 CZK 20/10/2015 BE6256216076 Optimum Fund CSOB Private Banking World Selection 1 CZK-KAP-RETAIL BE 10.5100 CZK 16/10/2015 BE0948818613 Optimum Fund CSOB Rozvoj Infrastruktury 1 CZK-KAP-RETAIL BE 11.3100 CZK 30/04/2015 BE6216553170 Optimum Fund CSOB Rustovy Fix 1 CZK-KAP-RETAIL BE 11.6500 CZK 16/10/2015 BE6256218098 Optimum Fund CSOB Sampioni Sportu 1 CZK-KAP-RETAIL BE 10.4600 CZK 16/10/2015 BE6258418753 Optimum Fund CSOB Sampioni Sportu 2 CZK-KAP-RETAIL BE 10.4300 CZK 16/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6275587754 Optimum Fund CSOB Schody k Uspechu 1 CZK-KAP-RETAIL BE 9.0800 CZK 16/10/2015 BE6262449323 Optimum Fund CSOB Svet A Pivni Premie 1 CZK-KAP-RETAIL BE 10.4900 CZK 16/10/2015 BE6213170291 Optimum Fund CSOB Svetove Investice 1 CZK-KAP-RETAIL BE 13.5300 CZK 16/10/2015 BE6269781892 Optimum Fund CSOB Svetovy Expres 1 CZK-KAP-RETAIL BE 10.8400 CZK 16/10/2015 BE6271898726 Optimum Fund CSOB Svetovy Expres 2 CZK-KAP-RETAIL BE 9.9200 CZK 16/10/2015 BE6277276182 Optimum Fund CSOB Svetovy Expres 3 CZK-KAP-RETAIL BE 9.2700 CZK 16/10/2015 BE6252609860 Optimum Fund CSOB Svetovy Jumpstart 1 CZK-KAP-RETAIL BE 10.8900 CZK 16/10/2015 BE6263908368 Optimum Fund CSOB Svetovy Trhy 1 CZK-KAP-RETAIL BE 10.1900 CZK 16/10/2015 BE6251790430 Optimum Fund CSOB Svetovych Prilezitosti 1 CZK-KAP-RETAIL BE 10.6400 CZK 16/10/2015 BE6270464934 Optimum Fund CSOB Svetovych Prilezitosti 4 CZK-KAP-RETAIL BE 9.9300 CZK 16/10/2015 BE6256217082 Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD-KAP-RETAIL BE 10.4900 USD 16/10/2015 BE6272689876 Optimum Fund CSOB Velkych Firem 1 CZK-KAP-RETAIL BE 9.6800 CZK 16/10/2015 BE6270135559 Perspective 90 Best Performer USD 1 USD-KAP-RETAIL BE 1,061.8700 USD 16/10/2015 BE6271674424 Perspective 90 Best Performer USD 2 USD-KAP-RETAIL BE 1,010.4500 USD 16/10/2015 BE6272401900 Perspective 90 Best Performer USD 3 USD-KAP-RETAIL BE 1,005.0700 USD 16/10/2015 BE6274087301 Perspective 90 Best Performer USD 4 USD-KAP-RETAIL BE 999.4100 USD 16/10/2015 BE6275536249 Perspective Asia 90 Smart Start USD 1 USD-KAP-RETAIL BE 966.2500 USD 16/10/2015 BE6270134545 Perspective Asia 90 Timing USD 1 USD-KAP-RETAIL BE 998.2300 USD 16/10/2015 BE6271688564 Perspective Asia 90 Timing USD 2 USD-KAP-RETAIL BE 988.2000 USD 16/10/2015 BE6272403922 Perspective Asia 90 Timing USD 3 USD-KAP-RETAIL BE 974.0400 USD 16/10/2015 BE6274089323 Perspective Asia 90 Timing USD 4 USD-KAP-RETAIL BE 965.7000 USD 16/10/2015 BE6274692530 Perspective Asia 90 Timing USD 5 USD-KAP-RETAIL BE 974.9300 USD 16/10/2015 BE6271624890 Perspective European Champions 90 USD 1 USD-KAP-RETAIL BE 1,143.8600 USD 16/10/2015 BE6272405943 Perspective European Champions 90 USD 2 USD-KAP-RETAIL BE 1,120.1500 USD 16/10/2015 BE6274141843 Perspective European Champions 90 USD 3 USD-KAP-RETAIL BE 1,090.2600 USD 16/10/2015 BE6279992182 Perspective European Exporters 90 Smart Start USD 1 USD-KAP-RETAIL BE 1,027.8600 USD 16/10/2015 BE6280492339 Perspective European Exporters 90 Smart Start USD 2 USD-KAP-RETAIL BE 1,000.0000 USD 28/09/2015 BE6270146663 Perspective Eurozone Airbag 1 EUR-KAP-RETAIL BE 1,082.9600 EUR 16/10/2015 BE6277730840 Perspective Exclusive Quality Stocks Short Term Timing 1 EUR-KAP-RETAIL BE 963.2900 EUR 16/10/2015 BE6278566474 Perspective Exclusive Quality Stocks Short Term Timing 2 EUR-KAP-RETAIL BE 982.2400 EUR 16/10/2015 BE6274691524 Perspective Exclusive R&D Growth 90 Timing USD 1 USD-KAP-RETAIL BE 958.7100 USD 16/10/2015 BE6275539276 Perspective Germany 90 Smart Start USD 1 USD-KAP-RETAIL BE 970.0800 USD 16/10/2015 BE6276428438 Perspective Germany 90 Smart Start USD 2 USD-KAP-RETAIL BE 975.5600 USD 16/10/2015 BE6277125611 Perspective Germany 90 Smart Start USD 3 USD-KAP-RETAIL BE 957.5300 USD 16/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6277732861 Perspective Germany 90 Smart Start USD 4 USD-KAP-RETAIL BE 987.7600 USD 16/10/2015 BE6278567480 Perspective Germany 90 Smart Start USD 5 USD-KAP-RETAIL BE 997.6700 USD 16/10/2015 BE6279263659 Perspective Germany 90 Smart Start USD 6 USD-KAP-RETAIL BE 995.2100 USD 16/10/2015 BE6274690518 Perspective Global Stocks 90 1 EUR-KAP-RETAIL BE 982.4300 EUR 16/10/2015 BE6275546347 Perspective Global Stocks 90 2 EUR-KAP-RETAIL BE 976.5200 EUR 16/10/2015 BE6276431465 Perspective Global Stocks 90 3 EUR-KAP-RETAIL BE 963.0500 EUR 16/10/2015 BE6270147679 Perspective Global Stocks 90 Timing 1 EUR-KAP-RETAIL BE 1,006.6400 EUR 16/10/2015 BE6271673418 Perspective Global Stocks 90 Timing 2 EUR-KAP-RETAIL BE 985.1700 EUR 16/10/2015 BE6272406958 Perspective Global Stocks 90 Timing 3 EUR-KAP-RETAIL BE 982.3600 EUR 16/10/2015 BE6274688496 Perspective Global Stocks Invest Ladder 1 EUR-KAP-RETAIL BE 972.9600 EUR 16/10/2015 BE6275547352 Perspective Global Stocks Invest Ladder 2 EUR-KAP-RETAIL BE 958.4900 EUR 16/10/2015 BE6276432471 Perspective Global Stocks Invest Ladder 3 EUR-KAP-RETAIL BE 917.1500 EUR 16/10/2015 BE6277139752 Perspective Global Stocks Invest Ladder 4 EUR-KAP-RETAIL BE 905.6700 EUR 16/10/2015 BE6277726806 Perspective Japan 90 USD 1 USD-KAP-RETAIL BE 957.1100 USD 16/10/2015 BE6278564453 Perspective Japan 90 USD 2 USD-KAP-RETAIL BE 979.7600 USD 16/10/2015 BE6279255572 Perspective Japan 90 USD 3 USD-KAP-RETAIL BE 969.1300 USD 16/10/2015 BE6274686474 Perspective Premium Eurozone Airbag Jumper USD 1 USD-KAP-RETAIL BE 977.8900 USD 16/10/2015 BE6278569502 Perspective Quality Stocks 90 Conditional Coupon USD 1 USD-DIV-RETAIL BE 970.0800 USD 16/10/2015 BE6279995219 Perspective Quality Stocks 90 Conditional Coupon USD 2 USD-DIV-RETAIL BE 1,020.9000 USD 16/10/2015 BE6280493345 Perspective Quality Stocks 90 Conditional Coupon USD 3 USD-DIV-RETAIL BE 1,000.0000 USD 28/09/2015 BE6277720742 Perspective Quality Stocks 90 Short Term 1 EUR-KAP-RETAIL BE 969.6700 EUR 16/10/2015 BE6278568496 Perspective Quality Stocks 90 Short Term 2 EUR-KAP-RETAIL BE 977.8500 EUR 16/10/2015 BE6279261638 Perspective Quality Stocks 90 Short Term 3 EUR-KAP-RETAIL BE 972.1700 EUR 16/10/2015 BE6279994204 Perspective Quality Stocks 90 Short Term 4 EUR-KAP-RETAIL BE 1,003.8100 EUR 16/10/2015 BE6280494350 Perspective Quality Stocks 90 Short Term 5 EUR-KAP-RETAIL BE 1,000.0000 EUR 28/09/2015 BE6278570518 Perspective Quality Stocks 90 Timing Short Term USD 1 USD-KAP-RETAIL BE 998.6500 USD 16/10/2015 BE6279256588 Perspective Quality Stocks 90 Timing Short Term USD 2 USD-KAP-RETAIL BE 1,003.3000 USD 16/10/2015 BE6279991176 Perspective Quality Stocks 90 Timing Short Term USD 3 USD-KAP-RETAIL BE 1,012.5100 USD 16/10/2015 BE6280496371 Perspective Quality Stocks 90 Timing Short Term USD 4 USD-KAP-RETAIL BE 1,000.0000 USD 28/09/2015 BE6277727812 Perspective Quality Stocks Invest Ladder 1 EUR-KAP-RETAIL BE 923.9300 EUR 16/10/2015 BE6271629949 Perspective Silver Economy 90 USD 1 USD-KAP-RETAIL BE 1,025.3700 USD 16/10/2015 BE6272408970 Perspective Silver Economy 90 USD 2 USD-KAP-RETAIL BE 1,011.0500 USD 16/10/2015 BE6271689570 Perspective Silver Economy Airbag 1 EUR-KAP-RETAIL BE 1,000.2800 EUR 16/10/2015 BE6272409010 Perspective Silver Economy Airbag 2 EUR-KAP-RETAIL BE 989.7700 EUR 16/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE6274693546 Perspective US & Asia Winners 90 Best performer USD 1 USD-KAP-RETAIL BE 976.2600 USD 16/10/2015 BE6276429444 Perspective US & Asia Winners 90 Best performer USD 3 USD-KAP-RETAIL BE 936.4100 USD 16/10/2015 BE6277141774 Perspective US & Asia Winners 90 Best performer USD 4 USD-KAP-RETAIL BE 945.4600 USD 16/10/2015 BE6270149691 Perspective World Stocks 90 Timing Step Up USD 1 USD-KAP-RETAIL BE 1,010.2500 USD 16/10/2015 BE0173910861 Pionier I EUR-KAP-RETAIL BE 257.9200 EUR 20/10/2015 BE0948800439 BE0948801445 Plato Institutional Index Fund Emerging Markets Equities Classic Plus Shares EUR-KAP-RETAIL Plato Institutional Index Fund Emerging Markets Equities Institutional Shares EUR-KAP-INSTITUTIONEEL BE 704.9000 EUR 20/10/2015 BE 725.1300 EUR 20/10/2015 BE0059874256 Plato Institutional Index Fund Euro Equity Classic Shares EUR-KAP-RETAIL BE 4,269.7600 EUR 20/10/2015 BE0947890068 BE0059883349 BE0947891074 BE0940715098 BE6242915922 BE0947892080 BE6242917944 Plato Institutional Index Fund Euro Equity Institutional Shares EUR-KAP- INSTITUTIONEEL Plato Institutional Index Fund European Equity Classic Shares EUR-KAP- RETAIL Plato Institutional Index Fund European Equity Institutional Shares EUR-KAP- INSTITUTIONEEL Plato Institutional Index Fund North American Equity Classic Shares USD-KAP- RETAIL Plato Institutional Index Fund North American Equity Classic Shares EUR EUR- KAP-RETAIL Plato Institutional Index Fund North American Equity Institutional Shares USD- KAP-INSTITUTIONEEL Plato Institutional Index Fund North American Equity Institutional Shares EUR EUR-KAP-INSTITUTIONEEL BE 4,292.9700 EUR 20/10/2015 BE 5,166.0100 EUR 20/10/2015 BE 5,201.5100 EUR 20/10/2015 BE 6,948.9800 USD 20/10/2015 BE 6,120.4100 EUR 20/10/2015 BE 7,000.7100 USD 20/10/2015 BE 6,162.8700 EUR 20/10/2015 BE0940717110 Plato Institutional Index Fund Pacific Equity Classic Shares JPY-KAP-RETAIL BE 775,643.0000 JPY 20/10/2015 BE6242921011 BE0947893096 BE6242923033 Plato Institutional Index Fund Pacific Equity Classic Shares EUR EUR-KAP- RETAIL Plato Institutional Index Fund Pacific Equity Institutional Shares JPY-KAP- INSTITUTIONEEL Plato Institutional Index Fund Pacific Equity Institutional Shares EUR EUR-KAP- INSTITUTIONEEL BE 5,701.8800 EUR 20/10/2015 BE 781,081.0000 JPY 20/10/2015 BE 5,738.2700 EUR 20/10/2015 BE0026535543 Pricos EUR-KAP-RETAIL BE 381.0200 EUR 20/10/2015 BE0942006397 Pricos Defensive EUR-KAP-RETAIL BE 86.3400 EUR 20/10/2015 BE0175333542 Privileged Portfolio Bonds EUR-KAP-RETAIL BE 385.0800 EUR 13/03/2013 BE0175332536 Privileged Portfolio Bonds EUR-DIV-RETAIL BE 329.3000 EUR 26/03/2013 BE0945926799 Privileged Portfolio Defensive EUR-KAP-RETAIL BE 329.0500 EUR 20/10/2015 BE0945925783 Privileged Portfolio Dynamic EUR-KAP-RETAIL BE 327.4900 EUR 20/10/2015 BE0175330514 Privileged Portfolio Equity EUR-DIV-RETAIL BE 139.6300 EUR 19/08/2013 BE6228921662 Privileged Portfolio Equity Institutional B Shares EUR-KAP-INSTIT.B BE 163.2300 EUR 20/10/2015

Promoteur KBC Asset Management Adresse Havenlaan 6 - B-1080 Brussels - Belgium Tél +32 2 429 85 25 E-mail info.nav@kbc.be Site internet http://www.kbcam.be Code ISIN Nom Nat. VNI Devise Date BE0945923762 Privileged Portfolio Highly Dynamic EUR-KAP-RETAIL BE 318.0800 EUR 20/10/2015 BE0942935959 Privileged Portfolio Liquidity EUR-KAP-RETAIL BE 283.0900 EUR 06/11/2013 BE0942934945 Privileged Portfolio Liquidity EUR-DIV-RETAIL BE 228.1300 EUR 20/10/2015 BE6258065133 Privileged Portfolio Liquidity Institutional B Shares EUR-KAP-INSTIT.B BE 280.3500 EUR 20/10/2015 BE0946346146 Privileged Portfolio Pro 85 August EUR-KAP-RETAIL BE 307.4800 EUR 20/10/2015 BE0945920735 Privileged Portfolio Pro 85 February EUR-KAP-RETAIL BE 349.1500 EUR 20/10/2015 BE0946103620 Privileged Portfolio Pro 85 May EUR-KAP-RETAIL BE 326.9900 EUR 20/10/2015 BE0946432037 Privileged Portfolio Pro 85 November EUR-KAP-RETAIL BE 336.9500 EUR 20/10/2015 BE0946343119 Privileged Portfolio Pro 90 August EUR-KAP-RETAIL BE 310.6300 EUR 20/10/2015 BE0945921741 Privileged Portfolio Pro 90 February EUR-KAP-RETAIL BE 350.7800 EUR 20/10/2015 BE0946104636 Privileged Portfolio Pro 90 May EUR-KAP-RETAIL BE 327.8300 EUR 20/10/2015 BE0946433043 Privileged Portfolio Pro 90 November EUR-KAP-RETAIL BE 318.5500 EUR 20/10/2015 BE0946344125 Privileged Portfolio Pro 95 August EUR-KAP-RETAIL BE 318.2900 EUR 20/10/2015 BE0945922756 Privileged Portfolio Pro 95 February EUR-KAP-RETAIL BE 343.4800 EUR 20/10/2015 BE0946105641 Privileged Portfolio Pro 95 May EUR-KAP-RETAIL BE 322.5500 EUR 20/10/2015 BE0946431021 Privileged Portfolio Pro 95 November EUR-KAP-RETAIL BE 317.5300 EUR 20/10/2015 BE0058643553 Privileged Portfolio Real Estate EUR-KAP-RETAIL BE 563.4300 EUR 20/10/2015 BE0058642548 Privileged Portfolio Real Estate EUR-DIV-RETAIL BE 413.3400 EUR 20/10/2015 BE6228922678 Privileged Portfolio Real Estate Institutional B Shares EUR-KAP-INSTIT.B BE 564.6300 EUR 20/10/2015 BE0146657904 Sivek Global High EUR-KAP-RETAIL BE 369.7500 EUR 20/10/2015 BE0146658910 Sivek Global High EUR-DIV-RETAIL BE 264.6000 EUR 20/10/2015 BE0146662953 Sivek Global Low EUR-DIV-RETAIL BE 166.3400 EUR 20/10/2015 BE0146661948 Sivek Global Low EUR-KAP-RETAIL BE 347.3800 EUR 20/10/2015 BE0146659926 Sivek Global Medium EUR-KAP-RETAIL BE 363.7200 EUR 20/10/2015 BE0146660932 Sivek Global Medium EUR-DIV-RETAIL BE 224.4800 EUR 20/10/2015 BE0946766467 Strategisch Obligatiedepot (SOD) EUR-DIV-RETAIL BE 585.0800 EUR 20/10/2015

Promoteur Adresse Tél E-mail Site internet KEREN FINANCE 178 Boulevard Haussmann - 75008 Paris, France (+33) 1 45 02 49 00 administration@kerenfinance.com www.kerenfinance.com Code ISIN Nom Nat. VNI Devise Date FR0011274208 Keren 2018 C cap FR 126,1800 EUR 20/10/2015 FR0012474955 Keren 2018 I cap FR 99,7600 EUR 20/10/2015 FR0010697532 Keren Corporate C cap FR 167,7100 EUR 20/10/2015 FR0010700401 Keren Corporate I cap FR 176,4200 EUR 20/10/2015 FR0012474971 Keren Corporate D dis FR 101,4200 EUR 20/10/2015 FR0012352524 Keren Fleximmo C cap FR 106,9800 EUR 20/10/2015 FR0012413268 Keren Fleximmo I cap FR 1073,4200 EUR 20/10/2015 FR0000980427 Keren Patrimoine C cap FR 1804,4700 EUR 20/10/2015 FR0012474989 Keren Patrimoine I cap FR 1032,8700 EUR 20/10/2015

Promoteur KREDIETRUST LUXEMBOURG S.A. Adresse 11, rue Aldringen L-2960 Luxembourg Tél + 352 46 81 91 E-mail info@kbl-bank.com Site internet www.kbl.lu ISIN code Nom Nat. VNI Devise Date LU0154454085 KBL Key Fund - Europe - Cap LU 1.019,0600 EUR 19/10/2015 LU0355603787 KBL Key Fund - Global Emerging - Cap LU 479,0000 EUR 19/10/2015 LU0253447071 KBL Key Fund - Global Emerging - Cap LU 541,7300 USD 19/10/2015 LU0266123651 KBL Key Fund - Natural Resources Equities - Cap LU 360,3000 EUR 19/10/2015 LU0266124113 KBL Key Fund - Natural Resources Equities - Cap LU 309,9400 USD 19/10/2015 LU0266124469 KBL Key Fund - North America - Cap LU 573,5400 EUR 19/10/2015 LU0266125193 KBL Key Fund - North America - Cap LU 635,4200 USD 19/10/2015 LU0477234263 RICHELIEU Bd - Government Euro - A - Cap LU 600,5600 EUR 20/10/2015 LU0477232648 RICHELIEU Bd - Government Bonds USD - A - Cap LU 523,1600 USD 20/10/2015 LU0982532979 RICHELIEU Bd - High Yield Euro - A - Cap LU 530,7600 EUR 20/10/2015 LU1151057954 RICHELIEU Bd - Richelieu 2020 - A - Cap LU 506,4300 EUR 20/10/2015 LU1151059737 RICHELIEU Bd - Richelieu 2020 - A - Dist LU 506,4300 EUR 20/10/2015 LU0466397824 RICHELIEU Bd - Selected Investment Grade Corporate Euro - A - Cap LU 617,6000 EUR 20/10/2015 LU0477234420 RICHELIEU Bd - Upper Investment Grade Corporate Euro - A - Cap LU 582,2800 EUR 20/10/2015 LU0466398392 RICHELIEU Eq - Dividend Euro - Cap LU 622,4800 EUR 20/10/2015 LU0794133487 RICHELIEU Eq - Europe Value - EUR - Cap LU 763,5900 EUR 20/10/2015 LU0795999480 RICHELIEU Eq - US Value - EUR - Cap LU 811,6700 EUR 20/10/2015 LU0794133057 RICHELIEU Eq - US Value - USD - Cap LU 1.223,6200 USD 20/10/2015 LU0528547689 RICHELIEU Fd - Bond Allocation - Cap LU 546,2800 EUR 19/10/2015 LU0715867825 RICHELIEU Fd - Flagship - Cap LU 602,6600 EUR 19/10/2015 LU0715868476 RICHELIEU Fd - Flagship - Dist LU 551,5600 EUR 19/10/2015 LU0078301909 RICHELIEU Fd - Flexible 25/75 - Cap LU 376,8200 EUR 19/10/2015 LU1105481094 RICHELIEU Fd - Strategic Balanced - A - Cap LU 1.035,4800 EUR 20/10/2015 LU1105481177 RICHELIEU Fd - Strategic Balanced - A - Dist LU 1.035,2600 EUR 20/10/2015 LU1105480286 RICHELIEU Fd - Strategic Defensive - A - Cap LU 1.018,9700 EUR 20/10/2015 LU1105480443 RICHELIEU Fd - Strategic Defensive - A - Dist LU 1.018,9600 EUR 20/10/2015 LU1105481508 RICHELIEU Fd - Strategic Dynamic - A - Cap LU 1.067,5600 EUR 20/10/2015 LU1105481680 RICHELIEU Fd - Strategic Dynamic - A - Dist LU 1.067,4300 EUR 20/10/2015 22/10/2015 04:15

Promoteur Adresse Tél E-mail Site internet Legal & General Investment Management One Coleman Street, London, EC2R 5AA (+44) 20 3124 3299 landg.info@lgim.com www.lgim.com Code ISIN Nom Nat. VNI Devise Date LU0984223403 L&G Euro Corporate Bond Fund P EUR Acc LU 1,0166 EUR 21/10/2015 LU0984223585 L&G Euro Corporate Bond Fund P EUR Inc LU 1,0087 EUR 21/10/2015 LU1223273456 L&G Global High Yield Bond Fund Z GBP Acc LU 0,9836 GBP 21/10/2015

[Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Site internet www.leggmason.be Code ISIN Nom Nat. 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[Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Site internet www.leggmason.be Code ISIN Nom Nat. VNI Devise Date IE00BBT3K403 LM CB Tactical Dividend Income Fd - A US$ Acc IE 97,9800 USD 21/10/2015 IE00BRJ9DC96 LM CB Tactical Dividend Income Fd - A US$ Dist (A) IE 88,9400 USD 21/10/2015 IE00B9KHL117 LM CB Tactical Dividend Income Fd - A US$ Dist (M) Plus IE 90,5600 USD 21/10/2015 IE00BRJ9DH42 LM CB Tactical Dividend Income Fd - F Euro Acc IE 85,7700 EUR 21/10/2015 IE00BRJ9DJ65 LM CB Tactical Dividend Income Fd - F Euro Dist (A) IE 85,7700 EUR 21/10/2015 IE00BBT3K734 LM CB Tactical Dividend Income Fd - F US$ Acc IE 89,2400 USD 21/10/2015 IE00BJVDNV20 LM CB Tactical Dividend Income Fd - Premier Euro Acc (H) IE 90,1600 EUR 16/10/2015 IE00B9KHL331 LM CB Tactical Dividend Income Fd - Premier US$ Dist (M) Plus IE 92,6400 USD 21/10/2015 IE00B19Z9Q15 LM CB US Aggressive Growth Fd - A (G) US$ Acc IE 165,8600 USD 21/10/2015 IE00B19ZB094 LM CB US Aggressive Growth Fd - A Euro Acc IE 230,3200 EUR 21/10/2015 IE00B2Q3L925 LM CB US Aggressive Growth Fd - A Euro Acc Hdg IE 128,7800 EUR 21/10/2015 IE00B2Q3LB43 LM CB US Aggressive Growth Fd - A Euro Dist (A) Hdg IE 93,2500 EUR 21/10/2015 IE00B19Z9Z06 LM CB US Aggressive Growth Fd - A US$ Acc IE 161,5200 USD 21/10/2015 IE00B19Z9P08 LM CB US Aggressive Growth Fd - A US$ Dist (A) IE 161,5600 USD 21/10/2015 IE00B52Q6Q83 LM CB US Aggressive Growth Fd - GA Euro Acc IE 238,8200 EUR 21/10/2015 IE00B531K821 LM CB US Aggressive Growth Fd - GA Euro Dist (A) IE 238,1000 EUR 21/10/2015 IE00B53FC887 LM CB US Aggressive Growth Fd - GE Euro Acc IE 230,6800 EUR 21/10/2015 IE00B50WW266 LM CB US Aggressive Growth Fd - GE US$ Acc IE 204,3800 USD 21/10/2015 IE00B241FD07 LM CB US Aggressive Growth Fd - Premier Euro Acc IE 209,6600 EUR 21/10/2015 IE00BHBFCX90 LM CB US Aggressive Growth Fd - Premier Euro Acc Hdg IE 105,4500 EUR 21/10/2015 IE00B19Z9Y98 LM CB US Aggressive Growth Fd - Premier Euro Dist IE 199,6900 EUR 21/10/2015 IE00B241FC99 LM CB US Aggressive Growth Fd - Premier US$ Acc IE 202,6100 USD 21/10/2015 IE00B8JVR978 LM CB US Aggressive Growth Fd - X Euro Acc IE 125,8100 EUR 21/10/2015 IE00B7VSGD68 LM CB US Aggressive Growth Fd - X Euro Acc Hdg IE 103,2900 EUR 21/10/2015 IE00B56LQ920 LM CB US Aggressive Growth Fd - X US$ Dist (A) IE 138,2900 USD 21/10/2015 IE00B19Z9X81 LM CB US Aggressive Growth Fd - X US$Acc IE 124,4200 USD 21/10/2015 IE00B1BXJ072 LM CB US Appreciation Fd - A Euro Acc IE 197,0500 EUR 21/10/2015 IE00B1BXHZ80 LM CB US Appreciation Fd - A US$ Acc IE 152,5200 USD 21/10/2015 IE00B19ZB219 LM CB US Appreciation Fd - A US$ Dist (A) IE 152,3900 USD 21/10/2015 IE00B4QLPV05 LM CB US Appreciation Fd - GA Euro Acc IE 201,1600 EUR 21/10/2015 IE00B4QHBH62 LM CB US Appreciation Fd - GA US$ Acc IE 158,6600 USD 21/10/2015 IE00B241FQ36 LM CB US Appreciation Fd - Premier Euro Acc IE 203,5900 EUR 21/10/2015 IE00B241FP29 LM CB US Appreciation Fd - Premier US $ Acc IE 184,1300 USD 21/10/2015 IE00B19ZB987 LM CB US Appreciation Fd - Premier US $ Dist IE 223,5400 USD 21/10/2015 IE00BDZDGK65 LM CB US Appreciation Fd - X Euro Acc IE 144,3200 EUR 21/10/2015 IE00B19ZB656 LM CB US Appreciation Fd - X US$ Dist (A) IE 119,7500 USD 21/10/2015 IE00B19Z9612 LM CB US Large Cap Growth Fd - A Euro Acc IE 258,0900 EUR 21/10/2015 IE00B19Z9059 LM CB US Large Cap Growth Fd - A Euro Dist (A) IE 118,3600 EUR 21/10/2015 IE00B19Z9505 LM CB US Large Cap Growth Fd - A US$ Acc IE 182,0700 USD 21/10/2015 IE00B19Z8W00 LM CB US Large Cap Growth Fd - A US$ Dist (A) IE 182,1200 USD 21/10/2015 IE00B5309D78 LM CB US Large Cap Growth Fd - GA Euro Acc IE 250,7800 EUR 21/10/2015 IE00B50S8159 LM CB US Large Cap Growth Fd - GA US$ Acc IE 222,9300 USD 21/10/2015 IE00B5ZYGJ21 LM CB US Large Cap Growth Fd - GE Euro Acc IE 241,3300 EUR 21/10/2015 IE00B5Q6X961 LM CB US Large Cap Growth Fd - GE US$ Dist (A) IE 214,5000 USD 21/10/2015 IE00B241CP14 LM CB US Large Cap Growth Fd - Premier US$ Acc IE 109,7000 USD 21/10/2015 IE00B19Z3920 LM CB Value Fd - A Euro Acc IE 97,5400 EUR 21/10/2015 IE00B7KTVT14 LM CB Value Fd - A Euro Dist (A) Hdg IE 94,1600 EUR 21/10/2015 IE00B19Z3581 LM CB Value Fd - A US$ Acc IE 87,2400 USD 21/10/2015 IE0002270589 LM CB Value Fd - A US$ Dist (A) IE 165,7600 USD 21/10/2015 IE00B23Z6745 LM CB Value Fd - Premier Euro Acc IE 119,4500 EUR 21/10/2015 IE00B0D44069 LM CB Value Fd - Premier US$ Dist (A) IE 103,7400 USD 21/10/2015 IE00BDZDGL72 LM CB Value Fd - X US $ Dist (A) IE 116,1400 USD 21/10/2015 IE00BFD3QK20 LM Opportunity Fd - A Euro Acc Hdg IE 106,7600 EUR 21/10/2015 IE00B3FHN298 LM Opportunity Fd - A US$ Acc IE 184,5100 USD 21/10/2015 IE00B3FHN413 LM Opportunity Fd - A US$ Dist (A) IE 352,4000 USD 21/10/2015

[Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Site internet www.leggmason.be Code ISIN Nom Nat. VNI Devise Date IE00B19ZCD91 LM QS Emerging Markets Equity Fd - A Euro Acc IE 99,0200 EUR 21/10/2015 IE00B19ZCC84 LM QS Emerging Markets Equity Fd - A US$ Acc IE 64,3000 USD 21/10/2015 IE00B19ZC514 LM QS Emerging Markets Equity Fd - A US$ Dist (A) IE 70,1700 USD 21/10/2015 IE00BQQPSJ58 LM QS Investors Multi Asset Euro Balanced Fd - A Euro Acc IE 96,2600 EUR 20/10/2015 IE00BQQPSK63 LM QS Investors Multi Asset Euro Balanced Fd - A Euro Dist (A) IE 96,2600 EUR 20/10/2015 IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fd - E Euro Acc IE 95,7900 EUR 20/10/2015 IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fd - E Euro Dist (A) IE 94,6800 EUR 20/10/2015 IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fd - A Euro Acc IE 96,9900 EUR 20/10/2015 IE00BQQPSB72 LM QS Investors Multi Asset Euro Conservative Fd - A Euro Dist (A) IE 96,9600 EUR 20/10/2015 IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fd - E Euro Acc IE 96,5100 EUR 20/10/2015 IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fd - 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[Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Site internet www.leggmason.be Code ISIN Nom Nat. 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[Logo] Promoteur Legg Mason Investments (Europe) Limited Adresse 75 King William Street London EC4N 7BE United Kingdom Tél 00 44 207 070 7300 E-mail ClientServiceEurope@leggmason.com Site internet www.leggmason.be Code ISIN Nom Nat. VNI Devise Date IE00B19Z6Y83 LM WA Global High Yield Fd - A US$ Dist (D) IE 74,9900 USD 21/10/2015 IE00B2417S93 LM WA Global High Yield Fd - A US$ Dist (M) IE 82,9900 USD 21/10/2015 IE00B531B341 LM WA Global High Yield Fd - Pr Euro Acc (H) IE 104,0000 EUR 21/10/2015 IE00BB36BZ36 LM WA Global High Yield Fd - Pr US$ Dist (M) Plus (e) IE 86,3000 USD 21/10/2015 IE00B2417W30 LM WA Global High Yield Fd - Premier US $ Acc IE 155,2600 USD 21/10/2015 IE00B1BXHM51 LM WA Global High Yield Fd - X US $ Dist (D) IE 84,1200 USD 21/10/2015 IE00B5209275 LM WA Global High Yield Fd - X US$ Acc IE 97,9000 USD 21/10/2015 IE00B19Z7G76 LM WA Global Inflation Management Fd - A US$ Acc IE 126,0100 USD 21/10/2015 IE00B1BXHR07 LM WA Global Inflation Management Fd - A US$ Dist (A) IE 112,2400 USD 21/10/2015 IE00B23Z7J34 LM WA Global Multi Strategy Fd - A Euro Acc (H) IE 131,1100 EUR 21/10/2015 IE00B23Z7K49 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) IE 91,2300 EUR 21/10/2015 IE00B940S603 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) Plus (e) IE 85,1700 EUR 21/10/2015 IE00B19Z3V48 LM WA Global Multi Strategy Fd - A US$ Acc IE 135,0000 USD 21/10/2015 IE0031618964 LM WA Global Multi Strategy Fd - A US$ Dist (D) IE 112,5700 USD 21/10/2015 IE00B23Z7H10 LM WA Global Multi Strategy Fd - A US$ Dist (M) IE 95,3500 USD 21/10/2015 IE00B23Z8121 LM WA Global Multi Strategy Fd - Premier Euro Acc (H) IE 123,4300 EUR 21/10/2015 IE00B23Z7X77 LM WA Global Multi Strategy Fd - Premier US $ Acc IE 143,2800 USD 21/10/2015 IE00B19Z3Y78 LM WA Global Multi Strategy Fd - X US$ Dist (D) IE 93,9300 USD 21/10/2015 IE00BHBFD143 LM WA Macro Opportunities Bond Fd - A Euro Acc Hdg IE 107,2400 EUR 21/10/2015 IE00BSBN6725 LM WA Macro Opportunities Bond Fd - A Euro Dist (A) IE 93,2800 EUR 20/10/2015 IE00BC9S3Z47 LM WA Macro Opportunities Bond Fd - A US$ Acc IE 109,6000 USD 21/10/2015 IE00BPBG5G23 LM WA Macro Opportunities Bond Fd - A US$ Dist (M) Plus (e) IE 96,9500 USD 21/10/2015 IE00BHBFDC52 LM WA Macro Opportunities Bond Fd - Premier Euro Acc IE 122,5900 EUR 21/10/2015 IE00BHBX1D63 LM WA Macro Opportunities Bond Fd - Premier Euro Acc Hdg IE 105,4200 EUR 21/10/2015 IE00BC9S3W16 LM WA Macro Opportunities Bond Fd - Premier US $ Acc IE 110,9300 USD 21/10/2015 IE00BHBFD705 LM WA Macro Opportunities Bond Fd - X Euro Acc IE 120,1400 EUR 21/10/2015 IE00BHBFD812 LM WA Macro Opportunities Bond Fd - X Euro Acc Hdg IE 108,1300 EUR 21/10/2015 IE00BJVDNR83 LM WA Macro Opportunities Bond Fd - X US$ Acc IE 107,1900 USD 21/10/2015 IE00BPYD8729 LM WA Macro Opportunities Bond Fd - X US$ Dist (S) IE 98,6000 USD 21/10/2015 IE00B23Z9W01 LM WA Short Duration High Income Bond Fd - A Euro Acc (H) IE 123,7300 EUR 21/10/2015 IE00B23Z9X18 LM WA Short Duration High Income Bond Fd - A Euro Dist (M) (H) IE 118,5900 EUR 21/10/2015 IE00B19Z5K72 LM WA Short Duration High Income Bond Fd - A US$ Acc IE 125,3600 USD 21/10/2015 IE0034202634 LM WA Short Duration High Income Bond Fd - A US$ Dist (D) IE 87,8200 USD 21/10/2015 IE00B23Z9V93 LM WA Short Duration High Income Bond Fd - A US$ Dist (M) IE 92,6900 USD 21/10/2015 IE00B19Z8T70 LM WA US Adjustable Rate Fd - A US$ Acc IE 98,8600 USD 21/10/2015 IE00B19Z3K33 LM WA US Core Bond Fd - A US$ Acc IE 125,5800 USD 21/10/2015 IE0031615739 LM WA US Core Bond Fd - A US$ Dist (D) IE 100,9000 USD 21/10/2015 IE00B515QN35 LM WA US Core Bond Fd - GA US$ Acc IE 121,9900 USD 21/10/2015 IE00B536GS94 LM WA US Core Bond Fd - GE US$ Acc IE 118,2800 USD 21/10/2015 IE00B23Z7040 LM WA US Core Bond Fd - Premier US$ Acc IE 99,2900 USD 21/10/2015 IE00B19Z7Y58 LM WA US Core Plus Bond Fd - A US$ Acc IE 140,1300 USD 21/10/2015 IE00B19Z7J08 LM WA US Core Plus Bond Fd - A US$ Dist (D) IE 110,8700 USD 21/10/2015 IE00BSBN6493 LM WA US Core Plus Bond Fd - X US$ Acc IE 99,1300 USD 21/10/2015 IE00B23Z9G43 LM WA US High Yield Fd - A US$ Dist (M) IE 94,0100 USD 21/10/2015 IE00B19Z4V13 LM WA US High Yield Fd - A US$ Acc IE 142,2100 USD 21/10/2015 IE0034203152 LM WA US High Yield Fd - A US$ Dist (D) IE 78,0300 USD 21/10/2015 IE00BB36C279 LM WA US High Yield Fd - Pr US$ Dist (M) Plus (e) IE 89,5500 USD 21/10/2015 IE00BTF80K18 LM WA US High Yield Fd - Premier Euro Acc IE 101,1800 EUR 21/10/2015 IE00B19Z6R17 LM WA US Money Market Fd - A US$ Acc IE 105,6800 USD 21/10/2015 IE0034205421 LM WA US Money Market Fd - A US$ Dist (D) IE 1,0000 USD 21/10/2015 IE00B19Z8D11 LM WA US Short-Term Government Fd - A US$ Acc IE 113,3000 USD 21/10/2015 IE00B19Z8085 LM WA US Short-Term Government Fd - A US$ Dist (D) IE 99,7500 USD 21/10/2015 22/10/2015 03:30

Promoteur Adresse Tél E-mail Site internet Leleux Invest Rue du Bois Sauvage, 17. B-1000 Bruxelles 3222081258 clg@leleuxinvest.be www.leleux.be Code ISIN Nom Nat. VNI Devise Date BE6202762975 LELEUX INVEST EQUITIES WORLD FOF cap BE 1.360,1000 EUR 01/10/2015 BE6269807184 LELEUX INVEST PATRIMONIAL WORLD FOF dis BE 1.001,6600 EUR 25/09/2015

Promoteur Adresse Tél E-mail Site internet Luxcellence Management Company S.A 5 Allée scheffer, L-2520 Luxembourg +35247675301 info@luxcellence.lu www.luxcellence.com Code ISIN Nom Nat. VNI Devise Date LU0942865220 LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 14,7529 EUR 05/10/2015 LU1008157452 LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 12,2319 EUR 05/10/2015 LU0942865907 LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 301,1140 EUR 05/10/2015 LU0942865816 LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 21,5010 EUR 05/10/2015 LU0942865576 LUXCELLENCE - ALLIANCE TRUST SUSTAINABLE FUTURE PAN- EUROPEAN EQUITY FUND - LU 8,7239 EUR 05/10/2015

Promoteur LYXOR AM Adresse 17, Cours Valmy Paris La Défense Cedex -- 92987 Tél +33142133131 E-mail client-services@lyxor.com Website www.lyxor.com ISIN code Nom Nat. VNI Devise Date LU0382363181 Alias Investment - Lyxor Hdg Fd Indx Fd - A - Cap LU 96,0200 USD 13/10/2015 LU0382362886 Alias Investment - Lyxor Hdg Fd Indx Fd - A - Cap LU 94,2800 EUR 13/10/2015 LU0515874567 Alias Investment - Lyxor Mgr Arbitrage Indx Fd - A - Cap LU 105,9500 EUR 13/10/2015 LU0515875531 Alias Investment - Lyxor Spec Situations Indx Fd - A - Cap LU 97,3800 EUR 29/09/2015 IE00B6ZBX002 Lyxor Active Commodities Fund - A - Cap IE NaN EUR IE00B5KXK478 Lyxor Active Commodities Fund - I - Cap IE NaN USD IE00B61N8946 Lyxor Epsilon Global Trend Fund - A - Cap IE 132,7900 EUR 20/10/2015 IE00B613J803 Lyxor Epsilon Global Trend Fund - A - Cap IE NaN USD IE00B643RZ01 Lyxor Epsilon Global Trend Fund - I - Cap IE 117,8190 EUR 20/10/2015 IE00B530CF08 Lyxor Epsilon Global Trend Fund - I - Cap IE 117,3310 USD 20/10/2015 LU0539466150 Lyxor Quantitative Fund Abs Ret Multi Assets - A - Cap LU 105,4800 EUR 20/10/2015 LU1213848333 Lyxor Quantitative Fund Abs Ret Multi Assets - D-M - Dist LU 89,6500 EUR 20/10/2015 LU0513741008 Lyxor Quantitative Fund Abs Ret Multi Assets - I - Cap LU 1.122,2000 EUR 20/10/2015 LU0812609666 Lyxor Quantitative Fund Abs Ret Multi Assets 8 - I - Cap LU 1.179,1500 EUR 20/10/2015 LU0812607454 Lyxor Quantitative Fund Abs Ret Multi Assets 8 - M - Cap LU 114,3100 EUR 20/10/2015 LU0812611480 Lyxor Quantitative Fund Abs Ret Multi Assets 8 - X - M - Cap LU 114,7500 EUR 20/10/2015 LU0539467984 Lyxor Quantitative Fund Glb Emerg Flex - A - Cap LU NaN USD IE00B9JQ3798 Lyxor/Canyon Credit Strategy Fund - A - Cap IE 102,0290 EUR 13/10/2015 IE00B9JMT245 Lyxor/Canyon Credit Strategy Fund - I - Cap IE 104,5050 EUR 13/10/2015 IE00B9JP6Q60 Lyxor/Canyon Credit Strategy Fund - I - Cap IE 107,6020 USD 13/10/2015 IE00B9DCSJ09 Lyxor/Tiedemann Arbitrage Strategy Fund - A - Cap IE 98,5760 EUR 13/10/2015 IE00B8BS6228 Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 98,4640 EUR 13/10/2015 IE00B905SX62 Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 108,8110 USD 13/10/2015 IE00B8V74V41 Lyxor/WNT Fund - A - Cap IE 111,8617 EUR 13/10/2015 IE00B844SH66 Lyxor/WNT Fund - I - Cap IE 107,4423 EUR 13/10/2015 IE00B62Q6870 Lyxor/WNT Fund - I - Cap IE 110,4046 USD 13/10/2015 21/10/2015 22:01

Promoteur LYXOR International AM Adresse 17, Cours Valmy Paris La Défense Cedex -- 92987 Tél +33142133131 E-mail client-services@lyxor.com Website www.lyxor.com ISIN code Nom Nat. VNI Devise Date FR0010326140 Lyxor ETF RUSSIA (Dow Jones Russia GDR) - C EUR - Cap FR 22,9070 EUR 20/10/2015 LU0579169235 Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - IE - Cap LU 987,8698 EUR 20/10/2015 LU0579169664 Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - SE - Cap LU 1.008,9927 EUR 20/10/2015 LU0908501645 Lyxor INDEX FUND - Lyxor Em. Markets Local Currency Bd (DR) - UCIT ETF D - DistLU 71,2105 EUR 20/10/2015 LU0908501058 Lyxor INDEX FUND - Lyxor EURO STOXX 300 (DR) - UCITS ETF C - Cap LU 137,9321 EUR 20/10/2015 LU0908501215 Lyxor INDEX FUND - Lyxor EURO STOXX 50 (DR) - UCITS ETF -Cap LU 137,6413 EUR 20/10/2015 LU1190417599 Lyxor INDEX FUND - Lyxor Smart Cash - UCITS ETF C-EUR - Cap LU 1.000,4383 EUR 21/10/2015 LU1190418134 Lyxor INDEX FUND - Lyxor Smart Cash - IE - Cap LU 1.000,4383 EUR 21/10/2015 LU0908500753 Lyxor INDEX FUND - Lyxor Stoxx Europe 600 (DR) - UCITS ETF C EUR - Cap LU 130,7989 EUR 20/10/2015 FR0000021842 Lyxor UETF BEL 20 TR - Dist FR 50,8309 EUR 20/10/2015 FR0010408799 Lyxor UETF BRAZIL (IBOVESPA) - C - Dist FR 9,7613 EUR 20/10/2015 FR0007052782 Lyxor UETF CAC 40 (DR) - D - Dist FR 46,2108 EUR 20/10/2015 FR0010411884 Lyxor UETF CAC 40 Daily Double Short - Cap FR 9,3421 EUR 20/10/2015 LU0776635921 Lyxor MSCI EUROPE ERC UETF - C EUR - Cap LU 175,2996 EUR 20/10/2015 FR0010204081 Lyxor UETF CHINA ENTERPRISE (HSCEI) - C EUR - Cap FR 131,1195 EUR 20/10/2015 FR0010270033 Lyxor UETF COMMODITIES THOMS.REUTERS/CORECOM. CRB TR - C EUR - DistFR 16,1098 EUR 20/10/2015 LU0252634307 Lyxor UETF DAILY LevDAX - Cap LU 79,5751 EUR 20/10/2015 FR0010592014 Lyxor UETF DAILY LEVERAGE CAC 40 - Cap FR 13,1639 EUR 20/10/2015 LU0252633754 Lyxor UETF DAX - Cap LU 97,7660 EUR 20/10/2015 FR0010424143 Lyxor UETF EURO STOXX 50 Daily Double Short FR 7,8251 EUR 20/10/2015 FR0007054358 Lyxor UETF EURO STOXX 50 - D EUR - Cap FR 32,1895 EUR 20/10/2015 FR0010468983 Lyxor UETF EURO STOXX 50 Daily Leverage - Cap FR 21,4519 EUR 20/10/2015 FR0010028860 Lyxor UETF EuroMTS All-Maturity Investment Grade (DR) - Cap FR 171,6550 EUR 20/10/2015 FR0010222224 Lyxor UETF EuroMTS 1-3Y Investment Grade - Cap FR 126,1279 EUR 20/10/2015 FR0010037234 Lyxor UETF EuroMTS 3-5Y Investment Grade - Cap FR 150,7969 EUR 20/10/2015 FR0010820258 Lyxor UETF EuroMTS Highest Rated Macro-Weighted Govt Bd - Cap FR 136,9369 EUR 20/10/2015 FR0011475078 Lyxor UETF Japan (TOPIX ) - Daily Hedged D-EUR FR 123,4800 EUR 20/10/2015 FR0010429068 Lyxor UETF MSCI EMERGING MARKETS - C EUR - Cap FR 8,0243 EUR 20/10/2015 FR0010168773 Lyxor UETF MSCI EMU SMALL CAP - Cap FR 234,2662 EUR 20/10/2015 FR0010261198 Lyxor UETF MSCI EUROPE - D EUR - Dist FR 122,0935 EUR 20/10/2015 FR0010361683 Lyxor UETF MSCI INDIA - C EUR - Cap FR 14,0547 EUR 20/10/2015 FR0010315770 Lyxor UETF MSCI World - D EUR - Cap FR 147,6356 EUR 20/10/2015 LU0533032008 Lyxor UETF MSCI World Consumer Discretionary TR - C EUR - Cap LU 209,9073 EUR 20/10/2015 LU0533032263 Lyxor UETF MSCI World Consumer Staples TR - C EUR - Cap LU 249,5721 EUR 20/10/2015

Promoteur LYXOR International AM Adresse 17, Cours Valmy Paris La Défense Cedex -- 92987 Tél +33142133131 E-mail client-services@lyxor.com Website www.lyxor.com ISIN code Nom Nat. VNI Devise Date LU0533032420 Lyxor UETF MSCI World Energy TR - C EUR - Cap LU 248,6040 EUR 20/10/2015 LU0533032859 Lyxor UETF MSCI World Financials TR - C EUR - Cap LU 125,6639 EUR 20/10/2015 LU0533033238 Lyxor UETF MSCI World Health Care TR - C EUR - Cap LU 224,8209 EUR 20/10/2015 LU0533033402 Lyxor UETF MSCI World Industrials TR - C EUR - Cap LU 217,4132 EUR 20/10/2015 LU0533033667 Lyxor UETF MSCI World Information Technology TR - C EUR - Cap LU 138,9021 EUR 20/10/2015 LU0533033824 Lyxor UETF MSCI World Materials TR - C EUR - Cap LU 230,2886 EUR 20/10/2015 LU0776636812 Lyxor UETF MSCI World Risk Weighted - C EUR - Cap LU 164,9328 EUR 20/10/2015 LU0533034129 Lyxor UETF MSCI World Telecommunication Services TR - C EUR - Cap LU 96,4826 EUR 20/10/2015 LU0533034558 Lyxor UETF MSCI World Utilities TR - C EUR - Cap LU 169,2931 EUR 20/10/2015 21/10/2015 22:01

Promoteur Charlemagne Capital (UK) Limited Adresse 39 St James's Street, London SW1A 1JD Tél 44 20 7518 2100 E-mail mailto:marketing@charlemagnecapital.com Website http://www.charlemagnecapital.com/ ISIN code Nom Nat. VNI Devise Date IE00B3MQTC12 Magna Emerging Markets Dividend Fund - N - Acc IE 12,6160 EUR 20/10/2015 IE00B53GDK00 Magna Emerging Markets Dividend Fund - N - Acc IE 14,3070 USD 20/10/2015 IE00B3PFZ055 Magna Emerging Markets Dividend Fund - N - Dist IE 10,2620 EUR 20/10/2015 IE00B4VHMH88 Magna Emerging Markets Dividend Fund - N - Dist IE 11,6380 USD 20/10/2015 IE00B57ML554 Magna Emerging Markets Dividend Fund - R - Acc IE 13,7540 USD 20/10/2015 IE00B670Y570 Magna Emerging Markets Dividend Fund - R - Acc IE 12,1280 EUR 20/10/2015 IE00B58H2N45 Magna Emerging Markets Dividend Fund - R - Dist IE 11,3330 USD 20/10/2015 IE00B671B485 Magna Emerging Markets Dividend Fund - R - Dist IE 9,9930 EUR 20/10/2015 22/10/2015 03:00

Promoteur Morgan Stanley Investment Management Limited Adresse 6 B rte de Trèves, L - 2633 Luxembourg Luxembourg Tél +352 3 46 46-1 E-mail cslux@morganstanley.com Site internet http://www.morganstanleyinvestmentfunds.com Code ISIN Nom Nat. VNI Devise Date LU0078112413 MS INVF Asian Property A (Acc) LU 15,9500 EUR 21/10/2015 LU0239678393 MS INVF Asian Property AX (Inc) LU 16,6900 USD 21/10/2015 LU0299413608 MS INVF Diversified Alpha Plus A (Acc) LU 30,5300 EUR 21/10/2015 LU0413863472 MS INVF Diversified Alpha Plus AH (USD) (Acc) LU 32,1300 USD 21/10/2015 LU0299417773 MS INVF Diversified Alpha Plus AX (Inc) LU 22,4400 EUR 21/10/2015 LU0299413863 MS INVF Diversified Alpha Plus I (Acc) LU 32,9100 EUR 21/10/2015 LU0360491038 MS INVF Diversified Alpha Plus Z (Acc) LU 32,9000 EUR 21/10/2015 LU0815263628 MS INVF Emerging Leaders Equity A (Acc) LU 22,6600 EUR 21/10/2015 LU0603408039 MS INVF Emerging Markets Corporate Debt A (Acc) LU 26,9800 EUR 21/10/2015 LU0073230004 MS INVF Emerging Markets Debt A (Acc) LU 67,0100 EUR 21/10/2015 LU0266119204 MS INVF Emerging Markets Debt AH (EUR) (Acc) LU 55,5300 EUR 21/10/2015 LU0691071764 MS INVF Emerging Markets Debt AHX (EUR) (Inc) LU 22,8300 EUR 21/10/2015 LU0239678807 MS INVF Emerging Markets Debt AX (Inc) LU 43,5600 EUR 21/10/2015 LU0283960077 MS INVF Emerging Markets Domestic Debt A (Acc) LU 23,9600 EUR 21/10/2015 LU0333229507 MS INVF Emerging Markets Domestic Debt AH (EUR) (Acc) LU 20,4400 EUR 21/10/2015 LU0691071095 MS INVF Emerging Markets Domestic Debt AHX (EUR) (Inc) LU 15,6800 EUR 21/10/2015 LU0283960408 MS INVF Emerging Markets Domestic Debt AX (Inc) LU 14,0000 EUR 21/10/2015 LU0132601682 MS INVF Euro Corporate Bond A (Acc) LU 46,5400 EUR 21/10/2015 LU0518378863 MS INVF Euro Corporate Bond AD (Acc) LU 27,3600 EUR 21/10/2015 LU0518378947 MS INVF Euro Corporate Bond ADX (Inc) LU 23,6800 EUR 21/10/2015 LU0239680886 MS INVF Euro Corporate Bond AX (Inc) LU 29,5500 EUR 21/10/2015 LU0109967165 MS INVF Eurozone Equity Alpha A (Acc) LU 11,3400 EUR 21/10/2015 LU0898765168 MS INVF Frontier Emerging Markets Equity A (Acc) LU 24,4500 EUR 21/10/2015 LU1052415855 MS INVF Frontier Emerging Markets Equity AX (Inc) LU 17,5100 EUR 21/10/2015 LU0149084633 MS INVF Global Convertible Bond A (Acc) LU 37,4600 EUR 21/10/2015 LU0410168768 MS INVF Global Convertible Bond AH (EUR) (Acc) LU 36,2400 EUR 21/10/2015 LU0694238766 MS INVF Global Fixed Income Opportunities A (Acc) LU 26,9600 EUR 21/10/2015 LU0702163295 MS INVF Global High Yield Bond A (Acc) LU 30,2700 EUR 21/10/2015 LU0384381660 MS INVF Global Infrastructure A (Acc) LU 42,7500 EUR 21/10/2015 LU0858068074 MS INVF Global Mortgage Securities A (Acc) LU 24,5600 EUR 21/10/2015 LU0266114312 MS INVF Global Property A (Acc) LU 25,3000 EUR 21/10/2015 LU0552900242 MS INVF Global Property AH (EUR) (Acc) LU 32,0900 EUR 21/10/2015 LU0955010870 MS INVF Global Quality A (Acc) LU 25,6900 EUR 21/10/2015 LU0225737302 MS INVF US Advantage A (Acc) LU 50,2700 EUR 21/10/2015 LU0073232471 MS INVF US Growth A (Acc) LU 57,2600 EUR 21/10/2015

Promoteur Morgan Stanley Investment Management Limited Adresse 6 B rte de Trèves, L - 2633 Luxembourg Luxembourg Tél +352 3 46 46-1 E-mail cslux@morganstanley.com Site internet http://www.morganstanleyinvestmentfunds.com Code ISIN Nom Nat. VNI Devise Date LU0266117414 MS INVF US Growth AH (EUR) (Acc) LU 45,0600 EUR 21/10/2015 LU0239688517 MS INVF US Growth AX (Inc) LU 64,9600 USD 21/10/2015 LU0073233958 MS INVF US Property A (Acc) LU 61,6700 EUR 21/10/2015

Promoteur MUZINICH & CO., INC Adresse 450 Park Avenue - New York - NY 10022 Tél 001 212.204.0090 E-mail crivkin@muzinich.com Site internet www.muzinich.com Code ISIN Nom Nat. VNI Devise Date IE0032860458 Muzinich Americayield Fund IE 268,1000 EUR 20/10/2015 IE0032860565 Muzinich Americayield Fund IE 251,1700 EUR 20/10/2015 IE0004347849 Muzinich Americayield Fund IE 243,8000 USD 20/10/2015 IE0033033972 Muzinich Americayield Fund IE 227,1500 USD 20/10/2015 IE00B2R9B880 Muzinich Bondyield ESG Fund IE 123,3400 EUR 20/10/2015 IE00B2QZMS41 Muzinich Bondyield ESG Fund IE 112,3100 USD 20/10/2015 IE0033758917 Muzinich Enhancedyield Short-Term Fund IE 152,3600 EUR 20/10/2015 IE00B65YMK29 Muzinich Enhancedyield Short-Term Fund IE 135,1000 EUR 20/10/2015 IE0033759436 Muzinich Enhancedyield Short-Term Fund IE 157,1500 USD 20/10/2015 IE00B51H7M53 Muzinich Enhancedyield Short-Term Fund IE 110,6700 USD 20/10/2015 IE00B4MQD153 Muzinich Enhancedyield Short-Term Fund IE 96,5000 EUR 20/10/2015 IE0005315449 Muzinich Europeyield Fund IE 198,5400 EUR 20/10/2015 IE00B3MB7B14 Muzinich ShortDurationHighYield Fund IE 115,7600 EUR 20/10/2015 IE00B5BHGW80 Muzinich ShortDurationHighYield Fund IE 117,6500 EUR 20/10/2015 IE00B59XD059 Muzinich ShortDurationHighYield Fund IE 117,7000 USD 20/10/2015 IE00B4PTJ249 Muzinich ShortDurationHighYield Fund IE 115,8300 USD 20/10/2015 IE00B40R8D71 Muzinich ShortDurationHighYield Fund IE 91,2100 EUR 20/10/2015 IE00B07RXZ94 Muzinich Transatlanticyield Fund IE 264,7300 EUR 20/10/2015 IE0033510391 Muzinich Transatlanticyield Fund IE 277,8900 EUR 20/10/2015 IE00BF8H6M17 Muzinich LongShortCreditYield Fund IE 104,4100 EUR 20/10/2015 IE00BF8H6P48 Muzinich LongShortCreditYield Fund IE 101,1900 USD 20/10/2015

Promoteur Adresse Tél E-mail Site internet Neuberger Berman Investment Funds Plc. Lansdowne House, 57 Berkely Square, London W1J6ER +44 2032149000 clientservices@nb.com www.nb.com Code ISIN Nom Nat. VNI Devise Date IE00B0T0GQ85 Neuberger Berman US Real Estate Securities Fund USD A Acc Class IE 16,7000 USD 21/10/2015 IE00B0T0GT17 Neuberger Berman US Real Estate Securities Fund EUR A Acc Class IE 7,1500 EUR 21/10/2015 IE00B68CYF25 Neuberger Berman US Real Estate Securities Fund CHF A Acc Class IE 12,2900 CHF 21/10/2015 IE00B12VW672 Neuberger Berman High Yield Bond Fund USD A Acc Class IE 13,7600 USD 21/10/2015 IE00B12VWB25 Neuberger Berman High Yield Bond Fund EUR A Acc Class IE 17,9900 EUR 21/10/2015 IE00B1G9WD45 Neuberger Berman High Yield Bond Fund GBP A Acc Class IE 11,8000 GBP 21/10/2015 IE00B5N0GF80 Neuberger Berman High Yield Bond Fund SEK A Acc Class IE 122,1400 SEK 21/10/2015 IE00B5YDJD53 Neuberger Berman High Yield Bond Fund CHF A Acc Class IE 11,4700 CHF 21/10/2015 IE00B718SL89 Neuberger Berman High Yield Bond Fund EUR A Distributing Class IE 9,4700 EUR 21/10/2015 IE00B5NTQ667 Neuberger Berman High Yield Bond Fund AUD A Acc Class IE 11,9200 AUD 21/10/2015 IE00B8G0M149 Neuberger Berman High Yield Bond Fund HKD A Acc Class IE 10,7400 HKD 21/10/2015 IE00B3VJ3Q31 Neuberger Berman High Yield Bond Fund SGD A Acc Class IE 23,1000 SGD 21/10/2015 IE00B12VV484 Neuberger Berman US Large Cap Growth Fund USD A Acc Class IE 16,7300 USD 21/10/2015 IE00B12VV823 Neuberger Berman US Large Cap Growth Fund EUR A Acc Class IE 15,2500 EUR 21/10/2015 IE00B3L3LT42 Neuberger Berman Diversified Currency Fund USD A Acc Class IE 10,4700 USD 21/10/2015 IE00B3L3LY94 Neuberger Berman Diversified Currency Fund EUR A Acc Class IE 10,4400 EUR 21/10/2015 IE00B543WZ88 Neuberger Berman China Equity Fund USD A Acc Class IE 18,1600 USD 21/10/2015 IE00B54BK812 Neuberger Berman China Equity Fund EUR A Acc Class IE 17,9300 EUR 21/10/2015 IE00B8HXKZ25 Neuberger Berman Global Equity Income Fund USD1 A Acc Class IE 10,0400 USD 21/10/2015 IE00B8HXKF29 Neuberger Berman Global Equity Income Fund EUR1 A Acc Class IE 10,0000 EUR 21/10/2015 IE00B3M56506 Neuberger Berman Emerging Markets Equity Fund USD A Acc Class IE 8,5000 USD 21/10/2015 IE00B65DVX51 Neuberger Berman Emerging Markets Equity Fund EUR A Acc Class IE 8,1300 EUR 21/10/2015 IE00B64QTZ34 Neuberger Berman US Small Cap Fund USD A Acc Class IE 13,7500 USD 21/10/2015 IE00B7FN4G61 Neuberger Berman Short Duration High Yield Bond Fund EUR A Acc Class IE 11,2300 EUR 21/10/2015 IE00B7FN4D31 Neuberger Berman Short Duration High Yield Bond Fund USD A Acc Class IE 11,3200 USD 21/10/2015 IE00B7FN4Q69 Neuberger Berman Short Duration High Yield Bond Fund CHF A Acc Class IE 10,9800 CHF 21/10/2015 IE00B7F25G09 Neuberger Berman US Multicap Opportunities Fund EUR1 A Acc Class IE 15,8100 EUR 21/10/2015 IE00B775SV38 Neuberger Berman US Multicap Opportunities Fund USD1 A Acc Class IE 15,7000 USD 21/10/2015 IE00B97C6B44 Neuberger Berman Emerging Markets Corporate Debt Fund CHF A Acc Class IE 10,6900 CHF 21/10/2015 IE00B984JD20 Neuberger Berman Emerging Markets Corporate Debt Fund EUR A Acc Class IE 10,9200 EUR 21/10/2015 IE00B984MH70 Neuberger Berman Emerging Markets Corporate Debt Fund USD A Acc Class IE 10,9500 USD 21/10/2015 IE00B986FD06 Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF A Acc Class IE 10,3400 CHF 21/10/2015 IE00B986FT65 Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A Acc Class IE 10,3400 EUR 21/10/2015 IE00B986J944 Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Acc Class IE 10,5000 USD 21/10/2015 IE00B99K7H95 Neuberger Berman Emerging Markets Debt Local Currency Fund USD A Acc Class IE 8,1100 USD 21/10/2015 IE00B975DV25 Neuberger Berman Emerging Markets Debt Local Currency Fund CHF A Acc Class IE 7,9500 CHF 21/10/2015 IE00B975F382 Neuberger Berman Emerging Markets Debt Local Currency Fund EUR A Acc Class IE 8,0300 EUR 21/10/2015 IE00BF10B228 Neuberger Berman Absolute Return Multi Strategy Fund USD A Acc Class IE 9,6700 USD 21/10/2015 IE00BDZTLS70 Neuberger Berman Absolute Return Multi Strategy Fund EUR A Acc Class IE 9,5200 EUR 21/10/2015 IE00BDZRXR46 Neuberger Berman Short Duration Emerging Markets Debt Fund USD A Acc Class IE 10,2300 USD 21/10/2015 IE00BJTD4N35 Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class IE 19,8000 SGD 21/10/2015 IE00BJTD4V19 Neuberger Berman US Long Short Equity Fund USD A Accumulating Class IE 10,0800 USD 21/10/2015 IE00BDZRY829 Neuberger Berman Global Bond Absolute Return Fund USD A Accumulating Class IE 9,6800 USD 21/10/2015

Promoteur Neuflize OBC Investissements Adresse 3, avenue Hoche, 75008 PARIS Tél 33 1 56 21 87 93 E-mail marianne.dernies@fr.abnamro.com Website www.fundsquare.net ISIN code Nom Nat. VNI Devise Date LU0851650381 ABN AMRO M-M Funds Alger US Equities - A EUR - Cap LU 162,5500 EUR 20/10/2015 LU0849851638 ABN AMRO M-M Funds Alger US Equities - C - Cap LU 165,7800 EUR 20/10/2015 LU0851647163 ABN AMRO M-M Funds Aristotle US Equities - A EUR - Cap LU 147,9100 EUR 20/10/2015 LU0849851125 ABN AMRO M-M Funds Aristotle US Equities - A USD - Cap LU 119,4600 USD 20/10/2015 LU0849851398 ABN AMRO M-M Funds Aristotle US Equities - C - Cap LU 150,9100 EUR 20/10/2015 LU0849848766 ABN AMRO M-M Funds Asian Equities - A - Cap LU 112,1500 USD 20/10/2015 LU0849848923 ABN AMRO M-M Funds Asian Equities - C - Cap LU 113,9500 USD 20/10/2015 LU1029691463 ABN AMRO M-M Funds Asian Equities - E - Cap LU 133,7900 EUR 20/10/2015 LU0979881967 ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - A - Cap LU 126,1500 EUR 20/10/2015 LU0979882262 ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - C - Cap LU 127,8700 EUR 20/10/2015 LU0756527718 ABN AMRO M-M Funds Brown US Equities - A EUR - Cap LU 148,5000 EUR 20/10/2015 LU0756527981 ABN AMRO M-M Funds Brown US Equities - C - Cap LU 151,3200 EUR 20/10/2015 LU0849850150 ABN AMRO M-M Funds Edinburgh Partners European Equities - A - Cap LU 128,4400 EUR 20/10/2015 LU0849850234 ABN AMRO M-M Funds Edinburgh Partners European Equities - C - Cap LU 131,0100 EUR 20/10/2015 LU0158930015 ABN AMRO M-M Funds Euro Bonds - A - Cap LU 16,1500 EUR 20/10/2015 LU0440322013 ABN AMRO M-M Funds Euro Corporate Bonds - A - Cap LU 129,1100 EUR 20/10/2015 LU1079973001 ABN AMRO M-M Funds Euro Corporate Bonds - C - Cap LU 134,0200 EUR 20/10/2015 LU0440323250 ABN AMRO M-M Funds Euro Corporate Bonds - C2 - Cap LU 133,6000 EUR 20/10/2015 LU0756529250 ABN AMRO M-M Funds Euro Corporate Bonds - CH DUR - Cap LU 102,8800 EUR 20/10/2015 LU0321538521 ABN AMRO M-M Funds FoM Asia-Pacific Equities - A - Cap LU 45,3600 USD 20/10/2015 LU0321539412 ABN AMRO M-M Funds FoM Asia-Pacific Equities - A - Cap LU 57,6200 EUR 20/10/2015 LU0756530183 ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap LU 124,2700 EUR 20/10/2015 LU1075916053 ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap LU 95,3900 USD 20/10/2015 LU0454042853 ABN AMRO M-M Funds FoM Euro Government Bonds - A - Cap LU 114,5100 EUR 20/10/2015 LU1075915915 ABN AMRO M-M Funds FoM Euro Government Bonds - C - Cap LU 117,6000 EUR 20/10/2015 LU0454042937 ABN AMRO M-M Funds FoM Euro Government Bonds - C2 - Cap LU 117,1600 EUR 20/10/2015 LU0321538794 ABN AMRO M-M Funds FoM European Equities Fund - A - Cap LU 45,5100 USD 20/10/2015 LU0321539685 ABN AMRO M-M Funds FoM European Equities Fund - A - Cap LU 57,8800 EUR 20/10/2015 LU0760186261 ABN AMRO M-M Funds FoM European Equities Fund - C - Cap LU 119,5000 EUR 20/10/2015 LU1075916137 ABN AMRO M-M Funds FoM European Equities Fund - C - Cap LU 91,9800 USD 20/10/2015 LU0321538950 ABN AMRO M-M Funds FoM North American Equities - A - Cap LU 86,2900 EUR 20/10/2015 LU0321538281 ABN AMRO M-M Funds FoM North American Equities - A - Cap LU 67,9500 USD 20/10/2015 LU0756530696 ABN AMRO M-M Funds FoM North American Equities - C - Cap LU 143,8400 EUR 20/10/2015 LU1075916210 ABN AMRO M-M Funds FoM North American Equities - C - Cap LU 103,8000 USD 20/10/2015

Promoteur Neuflize OBC Investissements Adresse 3, avenue Hoche, 75008 PARIS Tél 33 1 56 21 87 93 E-mail marianne.dernies@fr.abnamro.com Website www.fundsquare.net ISIN code Nom Nat. VNI Devise Date LU0756527395 ABN AMRO M-M Funds Global Property Index - A - Cap LU 133,4200 EUR 20/10/2015 LU0756527551 ABN AMRO M-M Funds Global Property Index - C - Cap LU 130,1100 EUR 20/10/2015 LU0756526744 ABN AMRO M-M Funds Global Sustainable Equities - A - Cap LU 128,5100 EUR 20/10/2015 LU0756527049 ABN AMRO M-M Funds Global Sustainable Equities - C - Cap LU 130,3200 EUR 20/10/2015 LU0849849814 ABN AMRO M-M Funds Wellington European Equities - A - Cap LU 134,0900 EUR 20/10/2015 LU0849849905 ABN AMRO M-M Funds Wellington European Equities - C - Cap LU 136,8100 EUR 20/10/2015 LU0979880647 ABN AMRO M-M Funds Henderson European Sm Cies Equities - A - Cap LU 128,4000 EUR 20/10/2015 LU0979880720 ABN AMRO M-M Funds Henderson European Sm Cies Equities - C - Cap LU 130,2100 EUR 20/10/2015 LU0756526231 ABN AMRO M-M Funds Hermes European Equities - A - Cap LU 124,6000 EUR 20/10/2015 LU0756526405 ABN AMRO M-M Funds Hermes European Equities - C - Cap LU 127,2200 EUR 20/10/2015 LU0979881025 ABN AMRO M-M Funds Loomis US Equities - A - Cap LU 144,2800 EUR 20/10/2015 LU0979881371 ABN AMRO M-M Funds Loomis US Equities - C - Cap LU 146,4400 EUR 20/10/2015 LU0498837904 ABN AMRO M-M Funds Profile 1 - A - Cap LU 106,9300 EUR 20/10/2015 LU0121970122 ABN AMRO M-M Funds Profile 2 - A - Cap LU 140,1200 EUR 20/10/2015 LU0498838035 ABN AMRO M-M Funds Profile 3 - A - Cap LU 137,1700 EUR 20/10/2015 LU0121970809 ABN AMRO M-M Funds Profile 4 - A - Cap LU 162,7000 EUR 20/10/2015 LU0498838118 ABN AMRO M-M Funds Profile 5 - A - Cap LU 164,5900 EUR 20/10/2015 LU0121971286 ABN AMRO M-M Funds Profile 6 - A - Cap LU 151,9600 EUR 20/10/2015 LU0849850408 ABN AMRO M-M Funds Pzena European Equities - A - Cap LU 131,8400 EUR 20/10/2015 LU0849850580 ABN AMRO M-M Funds Pzena European Equities - C - Cap LU 134,2900 EUR 20/10/2015 LU0979881538 ABN AMRO M-M Funds Pzena US Equities - A - Cap LU 125,7000 EUR 20/10/2015 LU0979881702 ABN AMRO M-M Funds Pzena US Equities - C - Cap LU 127,4300 EUR 20/10/2015 LU0979879557 ABN AMRO M-M Funds Schroder Euro Corporate Bonds - A - Cap LU 109,0000 EUR 20/10/2015 LU0979879631 ABN AMRO M-M Funds Schroder Euro Corporate Bonds - C - Cap LU 109,9600 EUR 20/10/2015 LU0851651272 ABN AMRO M-M Funds TCW US Equities - A EUR - Cap LU 138,4700 EUR 20/10/2015 LU0851651785 ABN AMRO M-M Funds TCW US Equities - C - Cap LU 141,2700 EUR 20/10/2015 LU0158928381 ABN AMRO M-M Funds World Equities - A - Cap LU 18,3400 EUR 20/10/2015 LU0193228581 ABN AMRO M-M Funds World Equities - B - Dist LU 67,6500 EUR 20/10/2015 21/10/2015 23:31

0 Promoteur NN Investment Partners Belgium Adresse Avenue Marnix 23, B-1000 Bruxelles, Belgique Tél (+32) 2 504 47 00 E-mail question@nnip.com Site internet http://www.nnip.be ISIN Nom Nat. VNI Devise Date BE0945819697 NN (B) Bond Euro Cap BE0945818681 NN (B) Bond Euro Dis BE6247121302 ING (B) Collect Portfolio ING Core Fund Cap BE6247122318 ING (B) Collect Portfolio ING Core Fund DIS BE6275059325 ING (B) Collect Portfolio ING Core Fund Conservative CAP BE6275060331 ING (B) Collect Portfolio ING Core Fund Conservative DIS BE0128812931 ING (B) Collect Portfolio Beta Cap BE0131781552 ING (B) Collect Portfolio Beta Dis BE0177292738 ING (B) Collect Portfolio European Bonds Cap BE0947717279 ING (B) Collect Portfolio Personal Portfolio Orange Cap BE0947716263 ING (B) Collect Portfolio Personal Portfolio Orange Dis BE0947713237 ING (B) Collect Portfolio Personal Portfolio White Cap BE0947712221 ING (B) Collect Portfolio Personal Portfolio White Dis BE0947715257 ING (B) Collect Portfolio Personal Portfolio Yellow Cap BE0947714243 ING (B) Collect Portfolio Personal Portfolio Yellow Dis BE0125503822 NN (B) Belgian High Dividend Cap BE0159915595 NN (B) Belgian High Dividend Dis BE0124921827 NN (B) Belgium Cap BE0159911552 NN (B) Belgium Dis BE0153956173 NN (B) Germany Cap BE0159913574 NN (B) Germany Dis BE0156201312 Record Top Pension Fund Cap BE0026510298 Star Fund Cap BE 291,8800 EUR 15/10/2015 20151015 BE 979,1200 EUR 15/10/2015 20151015 BE 309,0700 EUR 15/10/2015 20151015 BE 1.188,6500 EUR 15/10/2015 20151015 BE 243,7400 EUR 15/10/2015 20151015 BE 974,9600 EUR 15/10/2015 20151015 BE 102.842,8500 EUR 12/10/2015 20151012 BE 47.204,0700 EUR 12/10/2015 20151012 BE 4.504,3400 EUR 16/10/2015 20151016 BE 318,9900 EUR 15/10/2015 20151015 BE 1.065,8900 EUR 15/10/2015 20151015 BE 325,7000 EUR 15/10/2015 20151015 BE 1.090,5200 EUR 15/10/2015 20151015 BE 312,7400 EUR 15/10/2015 20151015 BE 1.037,0600 EUR 15/10/2015 20151015 BE 2.445,7100 EUR 16/10/2015 20151016 BE 4.638,4100 EUR 16/10/2015 20151016 BE 1.726,6000 EUR 16/10/2015 20151016 BE 3.585,2300 EUR 16/10/2015 20151016 BE 1.065,9300 EUR 16/10/2015 20151016 BE 4.047,3100 EUR 16/10/2015 20151016 BE 112,5600 EUR 16/10/2015 20151016 BE 167,9200 EUR 16/10/2015 20151016

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU1138411928 Multi-Strategy Portfolio - Kronos MSP Active (P Hdgiii) Cap LU NaN EUR LU1292561849 Multi-Strategy Portfolio - Kronos MSP Active (P Hdgiii) Dis LU NaN EUR LU1138411761 Multi-Strategy Portfolio - Kronos MSP Active (P) Cap LU 472,2500 EUR 21/10/2015 LU1292561765 Multi-Strategy Portfolio - Kronos MSP Active (P) Dis LU NaN EUR LU0986965803 Multi-Strategy Portfolio - Kronos MSP Active (S) Cap LU 59.781,9900 EUR 21/10/2015 LU0986965472 Multi-Strategy Portfolio - Kronos MSP Balanced (I) Dis LU 585,4700 EUR 21/10/2015 LU1138412140 Multi-Strategy Portfolio - Kronos MSP Balanced (P Hdgiii) Cap LU NaN EUR LU1292562060 Multi-Strategy Portfolio - Kronos MSP Balanced (P Hdgiii) Dis LU NaN EUR LU1138412066 Multi-Strategy Portfolio - Kronos MSP Balanced (P) Cap LU 471,8300 EUR 21/10/2015 LU1292561922 Multi-Strategy Portfolio - Kronos MSP Balanced (P) Dis LU NaN EUR LU0986965639 Multi-Strategy Portfolio - Kronos MSP Balanced (S) Dis LU 55.702,2600 EUR 21/10/2015 LU0986964400 Multi-Strategy Portfolio - Kronos MSP Defensive (I) Dis LU 537,0500 EUR 21/10/2015 LU0986964665 Multi-Strategy Portfolio - Kronos MSP Defensive (S) Cap LU 52.785,5000 EUR 21/10/2015 LU0986964822 Multi-Strategy Portfolio - Kronos MSP Defensive (S) Dis LU 51.095,2800 EUR 21/10/2015 LU1138411688 Multi-Strategy Portfolio - Kronos MSP Moderate (P Hdgiii) Cap LU NaN EUR LU1292562227 Multi-Strategy Portfolio - Kronos MSP Moderate (P Hdgiii) Dis LU NaN EUR LU1138411332 Multi-Strategy Portfolio - Kronos MSP Moderate (P) Cap LU 494,3700 EUR 21/10/2015 LU1292562144 Multi-Strategy Portfolio - Kronos MSP Moderate (P) Dis LU NaN EUR LU0986965126 Multi-Strategy Portfolio - Kronos MSP Moderate (S) Dis LU 54.085,4100 EUR 21/10/2015 LU0607224986 Multi-Strategy Portfolio - Kronos MSP Pure Bond (P UnHdg) Cap LU 597,8500 EUR 21/10/2015 LU1292562490 Multi-Strategy Portfolio - Kronos MSP Pure Bond (P) Dis LU NaN EUR LU0986966017 Multi-Strategy Portfolio - Kronos MSP Pure Equity (I) Cap LU 584,6600 EUR 21/10/2015 LU1292562573 Multi-Strategy Portfolio - Kronos MSP Pure Equity (P) Dis LU NaN EUR LU0986966280 Multi-Strategy Portfolio - Kronos MSP Pure Equity (S) Cap LU 60.735,9300 EUR 21/10/2015 LU0986966447 Multi-Strategy Portfolio - Kronos MSP Pure Equity (S) Dis LU 56.315,6700 EUR 21/10/2015 LU0939627880 NN (L) AAA ABS (I) Cap LU 5.027,5700 EUR 21/10/2015 LU0939631056 NN (L) AAA ABS (P) Cap LU NaN EUR LU1204756735 NN (L) Absolute Return Bond (I Hdg i) (Q) Dis LU 99,3000 GBP 21/10/2015 LU1156026913 NN (L) Absolute Return Bond (I Hdgi) Cap LU 20.147,2900 PLN 21/10/2015 LU1137489826 NN (L) Absolute Return Bond (P Hdgi) Cap LU NaN USD LU1114387498 NN (L) Absolute Return Bond (P) Dis LU 246,0900 EUR 21/10/2015 LU1137490089 NN (L) Absolute Return Bond (X Hdgi) Cap LU NaN USD LU1223977775 NN (L) Alternative Beta (I Hdgi) Cap LU 96,6900 GBP 21/10/2015 LU0370038753 NN (L) Alternative Beta (I) Cap LU 7.126,3900 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0832872179 NN (L) Alternative Beta (P Hdgi) Cap LU 267,8000 CAD 21/10/2015 LU0370038324 NN (L) Alternative Beta (P) Cap LU 258,5600 USD 21/10/2015 LU0370038167 NN (L) Alternative Beta (P) Cap LU 349,5100 EUR 21/10/2015 LU1273035334 NN (L) Alternative Beta (R Hdgi) Cap LU NaN CHF LU1064862045 NN (L) Alternative Beta (S Hdgi) Cap LU NaN CHF LU0750253519 NN (L) Asian Debt (Hard Currency) (I Hdgi) Cap LU 5.003,7300 EUR 21/01/2014 LU1164552777 NN (L) Asian Debt (Hard Currency) (I Quaterly) Dis LU 5.020,3000 USD 21/10/2015 LU0750259714 NN (L) Asian Debt (Hard Currency) (P Hdgi) Dis LU 253,3800 EUR 21/10/2015 LU0546914168 NN (L) Asian Debt (Hard Currency) (P) Cap LU 1.785,7700 USD 21/10/2015 LU0629873240 NN (L) Asian Debt (Hard Currency) (P) Cap LU NaN EUR LU0629873323 NN (L) Asian Debt (Hard Currency) (P) Dis LU 997,9800 EUR 04/10/2012 LU0555019396 NN (L) Asian Debt (Hard Currency) (P) Dis LU 4.053,4200 USD 21/10/2015 LU1145127293 NN (L) Asian Debt (Hard Currency) (X Hdgi Mnth) Dis LU 3.009,8200 ZAR 21/10/2015 LU0809294555 NN (L) Asian Debt (Hard Currency) (X Hdgi) Dis LU 243,8600 AUD 21/10/2015 LU0577847253 NN (L) Asian Debt (Hard Currency) (X Mnth) Dis LU 103,9300 HKD 12/04/2013 LU0629873752 NN (L) Asian Debt (Local Bond) (I Hdgi) Cap LU NaN EUR LU0629873919 NN (L) Asian Debt (Local Bond) (I Hdgi) Dis LU NaN JPY LU0629873836 NN (L) Asian Debt (Local Bond) (I) Cap LU NaN USD LU0787644730 NN (L) Asian Debt (Local Bond) (I) Dis LU 5.003,5600 EUR 21/10/2015 LU0629874305 NN (L) Asian Debt (Local Bond) (P Hdgi) Cap LU NaN EUR LU0629874560 NN (L) Asian Debt (Local Bond) (P Hdgi) Cap LU NaN SGD LU0629874487 NN (L) Asian Debt (Local Bond) (P) Cap LU 235,4200 USD 21/10/2015 LU0629874644 NN (L) Asian Debt (Local Bond) (P) Dis LU NaN USD LU0629874131 NN (L) Asian Debt (Local Bond) (S Hdgi) Cap LU NaN EUR LU0629874214 NN (L) Asian Debt (Local Bond) (S) Cap LU NaN USD LU0629874727 NN (L) Asian Debt (Local Bond) (X Hdgi) Cap LU NaN EUR LU0629874990 NN (L) Asian Debt (Local Bond) (X) Cap LU NaN USD LU0629875294 NN (L) Asian Debt (Local Bond) (X) Dis LU NaN HKD LU0629875021 NN (L) Asian Debt (Local Bond) (X) Dis LU NaN USD LU1283512132 NN (L) Asian Debt (R Hdgi i) Cap LU NaN CHF LU1052148803 NN (L) Asian High Yield (I Hdgi) Cap LU NaN EUR LU1052149017 NN (L) Asian High Yield (I) Cap LU 5.222,9100 USD 21/10/2015 LU1052148985 NN (L) Asian High Yield (P Hdgi) Cap LU 258,8300 EUR 21/10/2015 LU1052149108 NN (L) Asian High Yield (P) Cap LU NaN USD

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU1059377413 NN (L) Asian High Yield (X Hdgi) Cap LU NaN EUR LU0533425665 NN (L) Asian Income (A) Cap LU NaN USD LU0051129079 NN (L) Asian Income (P) Cap LU 929,5700 USD 21/10/2015 LU0273690064 NN (L) Asian Income (P) Cap LU 330,5900 EUR 21/10/2015 LU0051129152 NN (L) Asian Income (P) Dis LU 667,4000 USD 21/10/2015 LU0976923861 NN (L) Asian Income (X Hdgii Monthly) Dis LU 245,0500 AUD 21/10/2015 LU0976923788 NN (L) Asian Income (X Monthly) Dis LU 232,5300 USD 21/10/2015 LU0533423538 NN (L) Banking & Insurance (A) Cap LU NaN USD LU0555015212 NN (L) Banking & Insurance (I) Cap LU 6.703,5500 EUR 21/10/2015 LU0119198637 NN (L) Banking & Insurance (P) Cap LU 597,3300 USD 21/10/2015 LU0332192532 NN (L) Banking & Insurance (P) Cap LU 225,8400 EUR 21/10/2015 LU0119198710 NN (L) Banking & Insurance (P) Dis LU 2.386,5800 USD 21/10/2015 LU0555019636 NN (L) Belgian Government Bond (P) Cap LU 1.464,4700 EUR 21/10/2015 LU0555019719 NN (L) Belgian Government Bond (P) Dis LU 1.978,2700 EUR 21/10/2015 LU0839044707 NN (L) CMF Euro Cash (P) Cap LU 4.900,7500 EUR 21/10/2015 LU0839045696 NN (L) CMF Euro Cash (P) Dis LU 2.497,4500 EUR 21/10/2015 LU0897852603 NN (L) CMF ING Credit Select June 2018 Plus (P) Cap LU 260,5900 EUR 16/10/2015 LU0897852942 NN (L) CMF ING Credit Select June 2018 Plus (P) Dis LU 1.005,5100 EUR 16/10/2015 LU0876673756 NN (L) CMF ING Emerging Markets Debt Select 2018 (P) Cap LU 258,6000 EUR 16/10/2015 LU0876681932 NN (L) CMF ING Emerging Markets Debt Select 2018 (P) Dis LU 979,9000 EUR 16/10/2015 LU0518135453 NN (L) Commodity Enhanced (I Hdgi) Cap LU 2.734,7900 EUR 21/10/2015 LU0518135297 NN (L) Commodity Enhanced (I) Cap LU 3.494,4100 USD 21/10/2015 LU0518135024 NN (L) Commodity Enhanced (P Hdgi) Cap LU 146,7100 EUR 21/10/2015 LU0518134993 NN (L) Commodity Enhanced (P) Dis LU NaN USD LU0518135610 NN (L) Commodity Enhanced (S) Cap LU NaN USD LU0518135537 NN (L) Commodity Enhanced (X) Cap LU 138,4200 USD 21/10/2015 LU0533423702 NN (L) Consumer Goods (A) Cap LU NaN USD LU0119215407 NN (L) Consumer Goods (P) Cap LU 1.566,2700 USD 21/10/2015 LU0332193183 NN (L) Consumer Goods (P) Cap LU 814,3000 EUR 21/10/2015 LU0119215662 NN (L) Consumer Goods (P) Dis LU 6.737,0200 USD 21/10/2015 LU0533423884 NN (L) Emerging Europe Equity (A) Cap LU NaN USD LU0972809833 NN (L) Emerging Europe Equity (I) Cap LU NaN USD LU0109225770 NN (L) Emerging Europe Equity (P) Cap LU 47,1300 EUR 21/10/2015 LU0109226075 NN (L) Emerging Europe Equity (P) Dis LU 3.139,2000 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0577849382 NN (L) Emerging Europe Equity (X) Cap LU 60,8900 USD 21/10/2015 LU0629873596 NN (L) Emerging Markets Corporate Debt (I Hdgi) Dis LU 5.021,6000 EUR 23/06/2015 LU0629873679 NN (L) Emerging Markets Corporate Debt (P Hdgi) Dis LU NaN EUR LU1077993209 NN (L) Emerging Markets Debt (Hard Currency) (I Duration Hdgi) Cap LU 4.750,6000 EUR 11/06/2015 LU1061675598 NN (L) Emerging Markets Debt (Hard Currency) (I Duration Hdgi) Cap LU 4.404,1600 EUR 21/10/2015 LU1075985025 NN (L) Emerging Markets Debt (Hard Currency) (I Duration) Cap LU NaN USD LU0643860694 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi Quarterly) Dis LU NaN EUR LU0692800211 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap LU NaN NOK LU0876692624 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap LU 5.090,8200 CHF 21/10/2015 LU0555021020 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Dis LU 3.120,0300 EUR 21/10/2015 LU0555021459 NN (L) Emerging Markets Debt (Hard Currency) (I) Cap LU NaN GBP LU0555020998 NN (L) Emerging Markets Debt (Hard Currency) (I) Cap LU 6.445,5400 USD 21/10/2015 LU0867919275 NN (L) Emerging Markets Debt (Hard Currency) (I) Dis LU 4.794,0200 USD 21/10/2015 LU0546915058 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU 4.520,9800 EUR 21/10/2015 LU0809294712 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU NaN AUD LU0577846446 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU 10,1400 SGD 01/02/2013 LU0889159926 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU 242,1600 CHF 21/10/2015 LU0555020212 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Dis LU 1.001,5200 EUR 21/10/2015 LU1283511597 NN (L) Emerging Markets Debt (Hard Currency) (R Hdgi) Cap LU NaN CHF LU0555021376 NN (L) Emerging Markets Debt (Hard Currency) (S Hdgi) Cap LU NaN EUR LU0803999100 NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi Mnth) Dis LU 232,4700 EUR 21/10/2015 LU0692800567 NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Cap LU NaN NOK LU1075101847 NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Dis LU 2.758,8100 ZAR 21/10/2015 LU0643860777 NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv Quarterly) Dis LU NaN EUR LU0692800724 NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap LU NaN NOK LU0555021962 NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap LU 5.337,6700 EUR 21/10/2015 LU0679203504 NN (L) Emerging Markets Debt (Local Bond) (I Hdgi) Cap LU 17.584,3300 PLN 21/10/2015 LU0679203413 NN (L) Emerging Markets Debt (Local Bond) (I Hdgi) Dis LU 15.962,5300 PLN 23/06/2015 LU0555022267 NN (L) Emerging Markets Debt (Local Bond) (I) Cap LU NaN GBP LU0577868333 NN (L) Emerging Markets Debt (Local Bond) (I) Dis LU NaN USD LU0555021889 NN (L) Emerging Markets Debt (Local Bond) (P Hdg iv) Cap LU 231,1000 EUR 21/10/2015 LU0546915645 NN (L) Emerging Markets Debt (Local Bond) (P) Cap LU 238,5800 USD 21/10/2015 LU0832872252 NN (L) Emerging Markets Debt (Local Bond) (P) Cap LU 251,8900 CAD 21/10/2015 LU0555022184 NN (L) Emerging Markets Debt (Local Bond) (S) Cap LU NaN USD

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0692800997 NN (L) Emerging Markets Debt (Local Bond) (X Hdg iv) Cap LU NaN NOK LU0692801375 NN (L) Emerging Markets Debt (Local Bond) Danske (I Hdg iv) Cap LU NaN EUR LU0846765781 NN (L) Emerging Markets Debt (Local Currency) (I Hdgi) Cap LU 5.043,8100 CHF 05/06/2013 LU0679203686 NN (L) Emerging Markets Debt (Local Currency) (I Hdgi) Dis LU NaN PLN LU0555023158 NN (L) Emerging Markets Debt (Local Currency) (I) Cap LU NaN GBP LU0546916023 NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap LU 40,9900 EUR 21/10/2015 LU0577845711 NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap LU 8,8800 SGD 18/05/2015 LU0876693515 NN (L) Emerging Markets Debt (Local Currency) (P) Cap LU NaN EUR LU0546916379 NN (L) Emerging Markets Debt (Local Currency) (P) Cap LU 50,8800 USD 21/10/2015 LU0555022424 NN (L) Emerging Markets Debt (Local Currency) (P) Dis LU 36,1400 USD 21/10/2015 LU0555023075 NN (L) Emerging Markets Debt (Local Currency) (S) Cap LU NaN USD LU0577850471 NN (L) Emerging Markets Debt (Local Currency) (X) Dis LU 80,6000 USD 21/10/2015 LU0809673733 NN (L) Emerging Markets Debt Opportunities (I) Cap LU 5.182,1600 USD 21/10/2015 LU0809673659 NN (L) Emerging Markets Debt Opportunities (N Hdg iv Quaterly) Dis LU 202,2500 EUR 21/10/2015 LU0809673576 NN (L) Emerging Markets Debt Opportunities (N Hdg iv) Cap LU 259,3300 EUR 21/10/2015 LU0809673907 NN (L) Emerging Markets Debt Opportunities (X) Cap LU 207,4200 USD 21/10/2015 LU1243900104 NN (L) Emerging Markets Equity Opportunities (I) Cap LU NaN EUR LU1243900526 NN (L) Emerging Markets Equity Opportunities (P) Cap LU NaN EUR LU0533423454 NN (L) Emerging Markets High Dividend (A) Cap LU NaN USD LU1086911663 NN (L) Emerging Markets High Dividend (I Hdgi) Cap LU 125.900,3700 CZK 21/10/2015 LU0300631982 NN (L) Emerging Markets High Dividend (P) Cap LU 221,6800 EUR 21/10/2015 LU0300634069 NN (L) Emerging Markets High Dividend (P) Dis LU 741,0100 EUR 21/10/2015 LU0533424007 NN (L) Energy (A) Cap LU NaN USD LU0629872788 NN (L) Energy (I Hdgi) Cap LU 20.105,5400 PLN 29/10/2013 LU0119201019 NN (L) Energy (P) Cap LU 1.060,1200 USD 21/10/2015 LU0332193696 NN (L) Energy (P) Cap LU 202,1800 EUR 21/10/2015 LU0119201282 NN (L) Energy (P) Dis LU 4.282,9900 USD 21/10/2015 LU0747315207 NN (L) Euro Covered Bonds (I) Cap LU 5.991,5600 EUR 21/10/2015 LU0747315389 NN (L) Euro Covered Bonds (P) Cap LU NaN EUR LU0747315462 NN (L) Euro Covered Bonds (P) Dis LU 257,7600 EUR 20/11/2013 LU0747315546 NN (L) Euro Covered Bonds (S) Cap LU NaN EUR LU0747315629 NN (L) Euro Covered Bonds (X) Cap LU NaN EUR LU0555026508 NN (L) Euro Credit (I) Dis LU NaN EUR LU0546918235 NN (L) Euro Credit (P) Cap LU 169,1700 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0555026177 NN (L) Euro Credit (P) Dis LU 1.482,2300 EUR 21/10/2015 LU0555026417 NN (L) Euro Credit (S) Cap LU NaN EUR LU0095527585 NN (L) Euro Equity (P) Cap LU 139,9200 EUR 21/10/2015 LU0095527312 NN (L) Euro Equity (P) Dis LU 99,6200 EUR 21/10/2015 LU0546917773 NN (L) Euro Fixed Income (P) Cap LU 538,1900 EUR 21/10/2015 LU0555023406 NN (L) Euro Fixed Income (P) Dis LU 1.201,4600 EUR 21/10/2015 LU0533424189 NN (L) Euro High Dividend (A) Cap LU NaN USD LU0533424262 NN (L) Euro High Dividend (A) Dis LU NaN USD LU0127786431 NN (L) Euro High Dividend (P) Cap LU 467,3700 EUR 21/10/2015 LU0127786605 NN (L) Euro High Dividend (P) Dis LU 1.176,6400 EUR 21/10/2015 LU1001154506 NN (L) Euro High Dividend (P) Hdgi Cap LU NaN GBP LU1001151155 NN (L) Euro High Dividend (P) Hdgi Cap LU 229,4200 CHF 21/10/2015 LU1001145348 NN (L) Euro High Dividend (P) Hdgi Cap LU NaN USD LU1273028123 NN (L) Euro High Dividend (R) Cap LU 256,3200 EUR 21/10/2015 LU1273028396 NN (L) Euro High Dividend (R) Dis LU 256,3200 EUR 21/10/2015 LU1273028479 NN (L) Euro High Dividend (R) Hdgi Cap LU 256,4400 USD 21/10/2015 LU0976924083 NN (L) Euro High Dividend (X Hdgi Monthly) Dis LU 261,2800 AUD 21/10/2015 LU1028811179 NN (L) Euro High Dividend (X Hdgi) Dis LU 247,8900 USD 21/10/2015 LU0976923945 NN (L) Euro High Dividend (X Monthly) Dis LU 263,1700 EUR 21/10/2015 LU0228636063 NN (L) Euro Income (P) Cap LU 300,3100 EUR 21/10/2015 LU0228636220 NN (L) Euro Income (P) Dis LU 155,2100 EUR 21/10/2015 LU0546916965 NN (L) Euro Liquidity (P) Cap LU 259,8900 EUR 21/10/2015 LU0555025013 NN (L) Euro Liquidity (P) Dis LU 1.025,3700 EUR 09/12/2013 LU0555025526 NN (L) Euro Long Duration Bond (I) Cap LU 7.768,2000 EUR 21/10/2015 LU0546917344 NN (L) Euro Long Duration Bond (P) Cap LU 434,5700 EUR 21/10/2015 LU0555025443 NN (L) Euro Long Duration Bond (P) Dis LU NaN EUR LU0555025872 NN (L) Euro Long Duration Bond (S) Cap LU NaN EUR LU0555025955 NN (L) Euro Short Duration (P) Cap LU 442,0200 EUR 21/10/2015 LU0555026094 NN (L) Euro Short Duration (P) Dis LU 1.244,3300 EUR 21/10/2015 LU0846764628 NN (L) Euro Sustainable Credit (excluding Financials) (I) Dis LU NaN EUR LU0577843187 NN (L) Euro Sustainable Credit (excluding Financials) (P) Cap LU 356,5600 EUR 21/10/2015 LU0577843260 NN (L) Euro Sustainable Credit (excluding Financials) (P) Dis LU 1.132,0500 EUR 21/10/2015 LU1283511910 NN (L) Euro Sustainable Credit (excluding Financials) (R Hdgi) Cap LU NaN CHF LU0577843344 NN (L) Euro Sustainable Credit (excluding Financials) (X) Cap LU 284,3800 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU1106537605 NN (L) Euro Sustainable Credit (including Financials) (I) Cap LU 5.011,0000 EUR 21/10/2015 LU1106538165 NN (L) Euro Sustainable Credit (including Financials) (P) Cap LU NaN EUR LU1125547262 NN (L) Euro Sustainable Credit (including Financials) (P) Dis LU NaN EUR LU0546916619 NN (L) Euromix Bond (P) Cap LU 174,1400 EUR 21/10/2015 LU0555024040 NN (L) Euromix Bond (P) Dis LU 56,8300 EUR 21/10/2015 LU0555024479 NN (L) Euromix Bond (S) Cap LU NaN EUR LU0577845638 NN (L) Euromix Bond (V) Cap LU 113,3100 EUR 21/10/2015 LU0803998045 NN (L) Euromix Bond (X Mnth) Dis LU 260,3400 EUR 21/10/2015 LU0082087510 NN (L) European Equity (P) Cap LU 55,7900 EUR 21/10/2015 LU0082087601 NN (L) European Equity (P) Dis LU 39,4800 EUR 21/10/2015 LU0985462943 NN (L) European Equity Opportunities (X Hdgii) Cap LU NaN USD LU0985462869 NN (L) European Equity Opportunities (P Hdgii) Cap LU NaN USD LU0262017568 NN (L) European Equity Opportunities (P) Cap LU 332,8400 EUR 21/10/2015 LU0262018020 NN (L) European Equity Opportunities (P) Dis LU 159,2700 EUR 21/10/2015 LU0533424346 NN (L) European High Dividend (A) Cap LU NaN USD LU0533424429 NN (L) European High Dividend (A) Dis LU NaN USD LU0979045969 NN (L) European High Dividend (I) Cap LU 4.790,0000 USD 21/10/2015 LU0218792157 NN (L) European High Dividend (I) Dis LU 289,9100 EUR 21/10/2015 LU0985462604 NN (L) European High Dividend (P Hdgii) Cap LU 257,2900 USD 21/10/2015 LU0205350837 NN (L) European High Dividend (P) Cap LU 383,9400 EUR 21/10/2015 LU0205351728 NN (L) European High Dividend (P) Dis LU 275,4500 EUR 21/10/2015 LU1283511084 NN (L) European High Dividend (R Hdgi) Cap LU 256,0900 CHF 21/10/2015 LU0985462786 NN (L) European High Dividend (X Hdgii) Cap LU 247,7700 USD 21/10/2015 LU0955565741 NN (L) European High Yield (I Hdgi) Cap USD LU 5.423,0300 USD 21/10/2015 LU1048226903 NN (L) European High Yield (I Hdgii) Cap CHF LU 4.902,1300 CHF 21/10/2015 LU0529383175 NN (L) European High Yield (I Hdgii) Cap EUR LU 7.677,0400 EUR 21/10/2015 LU1234690466 NN (L) European High Yield (I Hdgii) Cap USD LU 5.009,7600 USD 21/10/2015 LU1121988734 NN (L) European High Yield (P Hdgii Mnth) LU NaN USD LU1086541478 NN (L) European High Yield (P Hdgii) Cap LU 242,4000 CHF 21/10/2015 LU0985462430 NN (L) European High Yield (P Hdgii) Cap LU 255,2200 USD 21/10/2015 LU0529381476 NN (L) European High Yield (P) Cap LU 367,5000 EUR 21/10/2015 LU1283511241 NN (L) European High Yield (R Hdgii) Cap LU NaN CHF LU0985462513 NN (L) European High Yield (X Hdgii) Cap LU NaN USD LU1086541718 NN (L) European High Yield (X) Dis LU 249,1100 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0780215942 NN (L) European Real Estate (I) Dis LU 7.780,2600 EUR 21/10/2015 LU0119205192 NN (L) European Real Estate (P) Cap LU 1.065,4600 EUR 21/10/2015 LU0119205275 NN (L) European Real Estate (P) Dis LU 2.940,4100 EUR 21/10/2015 LU0991964247 NN (L) European Sustainable Equity (I) Cap LU 5.865,5300 EUR 21/10/2015 LU1264163772 NN (L) European Sustainable Equity (N) Cap LU 289,1400 EUR 21/10/2015 LU0991964320 NN (L) European Sustainable Equity (P) Cap LU 288,7700 EUR 21/10/2015 LU1087788730 NN (L) First Class Multi Asset (I Hdgi) Cap LU 23.080,3000 PLN 21/10/2015 LU1087784317 NN (L) First Class Multi Asset (I Hdgi) Cap LU 135.369,4900 CZK 21/10/2015 LU0809674202 NN (L) First Class Multi Asset (I) Cap LU 6.109,5200 EUR 21/10/2015 LU1202641335 NN (L) First Class Multi Asset (P Hdg i) Dis LU 239,6500 USD 21/10/2015 LU1175220752 NN (L) First Class Multi Asset (P Hdg) Cap LU 1.040,7600 USD 21/10/2015 LU1087785041 NN (L) First Class Multi Asset (P Hdgi) Cap LU 508,6200 CZK 21/10/2015 LU1114387571 NN (L) First Class Multi Asset (P) Cap LU NaN USD LU0809674541 NN (L) First Class Multi Asset (P) Cap LU 274,6900 EUR 21/10/2015 LU0809674624 NN (L) First Class Multi Asset (P) Dis LU 270,2400 EUR 21/10/2015 LU0809674897 NN (L) First Class Multi Asset (S) Cap LU NaN EUR LU0809674970 NN (L) First Class Multi Asset (S) Dis LU NaN EUR LU1203774341 NN (L) First Class Multi Asset (X Hdg i) (M) Dis LU NaN ZAR LU1203774184 NN (L) First Class Multi Asset (X Hdg i) (M) Dis LU 245,2600 AUD 21/10/2015 LU1203773962 NN (L) First Class Multi Asset (X Hdg i) (M) Dis LU 244,6300 USD 21/10/2015 LU1203773889 NN (L) First Class Multi Asset (X Hdg i) Cap LU 244,6900 USD 21/10/2015 LU1203773616 NN (L) First Class Multi Asset (X) (M) Dis LU NaN USD LU1203773533 NN (L) First Class Multi Asset (X) Cap LU NaN USD LU0809674384 NN (L) First Class Multi Asset (X) Cap LU 278,1000 EUR 21/10/2015 LU1243899686 NN (L) First Class Multi Asset (X) Cap LU 973,4500 RON 21/10/2015 LU1087788144 NN (L) First Class Multi Asset (X) Dis LU 272,5300 EUR 21/10/2015 LU1156027051 NN (L) First Class Multi Asset Premium (I Hdgi) Cap LU 19.374,9700 PLN 21/10/2015 LU1052149280 NN (L) First Class Multi Asset Premium (I) Cap LU 5.984,7500 EUR 21/10/2015 LU1052149363 NN (L) First Class Multi Asset Premium (P) Cap LU 296,1400 EUR 21/10/2015 LU1052149447 NN (L) First Class Multi Asset Premium (P) Dis LU NaN EUR LU1052149876 NN (L) First Class Multi Asset Premium (S) Cap LU NaN EUR LU1052149793 NN (L) First Class Multi Asset Premium (X) Cap LU 284,7300 EUR 21/10/2015 LU1080161679 NN (L) First Class Protection (I) Cap LU 5.083,3500 EUR 21/10/2015 LU0546913194 NN (L) First Class Protection (P) Cap LU 31,3700 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0922503007 NN (L) First Class Yield Opportunities (I) Cap LU 4.793,3400 EUR 21/10/2015 LU0989563282 NN (L) First Class Yield Opportunities (I) Hdgi Cap LU NaN GBP LU1301030653 NN (L) First Class Yield Opportunities (I) Hdgi Cap LU 19.959,5900 PLN 21/10/2015 LU0922501720 NN (L) First Class Yield Opportunities (P) Cap LU 255,5000 EUR 21/10/2015 LU0922502454 NN (L) First Class Yield Opportunities (P) Dis LU 239,1000 EUR 21/10/2015 LU0954817952 NN (L) First Class Yield Opportunities (P) Hdgi Cap LU NaN CHF LU0963886675 NN (L) First Class Yield Opportunities (X) Cap LU 251,6000 EUR 21/10/2015 LU0989573752 NN (L) First Class Yield Opportunities (X) Hdgi Cap LU 4.747,3300 CZK 21/10/2015 LU0989569214 NN (L) First Class Yield Opportunities (X) Hdgi Dis LU NaN CZK LU1052150296 NN (L) Flex European ABS (I) CHF Hdgi Cap LU NaN CHF LU1052150023 NN (L) Flex European ABS (I) EUR Cap LU 5.001,3300 EUR 21/10/2015 LU1052150379 NN (L) Flex European ABS (I) GBP Hdgi Cap LU NaN GBP LU1140025427 NN (L) Flex European ABS (P) USD Hdgii Cap LU NaN USD LU1140032126 NN (L) Flex European ABS (X) USD Hdgii Cap LU NaN USD LU0890545832 NN (L) Flex Senior Loans (G DIS (M) SGD Hdgi) Dis LU 4.875,1100 SGD 21/10/2015 LU0890545089 NN (L) Flex Senior Loans (G DIS (M) USD Hdgi) Dis LU 4.861,3400 USD 21/10/2015 LU0635160079 NN (L) Flex Senior Loans (G) SGD Hdgi Cap LU 5.744,7600 SGD 21/10/2015 LU1093723580 NN (L) Flex Senior Loans (I DIS (M) PLN Hdgi) Dis LU 19.749,2400 PLN 21/10/2015 LU0897037783 NN (L) Flex Senior Loans (I) CHF Hdgi Cap LU 5.243,6200 CHF 21/10/2015 LU0963027973 NN (L) Flex Senior Loans (I) EUR Cap LU 5.225,6500 EUR 21/10/2015 LU1011254163 NN (L) Flex Senior Loans (I) PLN HdgiCap LU 20.989,1100 PLN 21/10/2015 LU0953089702 NN (L) Flex Senior Loans (I) SEK Hdgi Cap LU 41.793,2300 SEK 21/10/2015 LU1264170553 NN (L) Flex Senior Loans (N) Dis (M) Hdgi Dis LU NaN USD LU1082919157 NN (L) Flex Senior Loans (S DIS (M) USD Hdgi) Dis LU NaN USD LU1054244857 NN (L) Flex Senior Loans (S) USD Hdgi Cap LU 5.116,5000 USD 21/10/2015 LU1127974597 NN (L) Flex Senior Loans Select (I) EUR Cap LU NaN EUR LU1137489743 NN (L) Flex Senior Loans Select (I) EUR Dis LU 4.919,0800 EUR 21/10/2015 LU0533424692 NN (L) Food & Beverages (A) Cap LU NaN USD LU1078607204 NN (L) Food & Beverages (I Hdgii) Cap LU 5.742,6100 EUR 21/10/2015 LU0546912469 NN (L) Food & Beverages (P Hdgii) Cap LU 591,5900 EUR 21/10/2015 LU0119207214 NN (L) Food & Beverages (P) Cap LU 2.005,2100 USD 21/10/2015 LU0119207487 NN (L) Food & Beverages (P) Dis LU 8.147,4700 USD 21/10/2015 LU0990547431 NN (L) Frontier Markets Debt (Hard Currency) (I) Cap LU 5.451,2400 USD 21/10/2015 LU0990547274 NN (L) Frontier Markets Debt (Hard Currency) (I) Hdgi Cap LU 4.884,7000 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU1078599856 NN (L) Frontier Markets Debt (Hard Currency) (I) Hdgi Cap LU NaN CHF LU0990547944 NN (L) Frontier Markets Debt (Hard Currency) (P) Cap LU 255,3400 USD 21/10/2015 LU0990547605 NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap LU 246,7200 EUR 21/10/2015 LU1078596597 NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap LU NaN CHF LU1283512306 NN (L) Frontier Markets Debt (Hard Currency) (R Hdgi) Cap LU NaN CHF LU1061675168 NN (L) Frontier Markets Debt (Hard Currency) (X) Hdgi Cap LU 247,5300 EUR 21/10/2015 LU1088905846 NN (L) Frontier Markets Debt (Hard Currency) (X) Hdgi Dis LU 242,7000 EUR 21/10/2015 LU1156027309 NN (L) Global Bond Opportunities (I Hdgi) Cap LU 20.335,1500 PLN 12/10/2015 LU1301028160 NN (L) Global Bond Opportunities (I Hdgiii) Cap LU 19.936,4700 PLN 21/10/2015 LU0546921296 NN (L) Global Bond Opportunities (P Hdgiii) Cap LU 244,5400 EUR 21/10/2015 LU0555028116 NN (L) Global Bond Opportunities (P Hdgiii) Dis LU 342,1600 EUR 21/10/2015 LU0546921536 NN (L) Global Bond Opportunities (P) Cap LU 1.020,5900 USD 21/10/2015 LU0546921023 NN (L) Global Bond Opportunities (P) Cap LU 939,5000 EUR 21/10/2015 LU0555028033 NN (L) Global Bond Opportunities (P) Dis LU 576,2200 USD 21/10/2015 LU0555027902 NN (L) Global Bond Opportunities (P) Dis LU 263,3200 EUR 21/10/2015 LU0577844664 NN (L) Global Bond Opportunities (X) Dis LU NaN HKD LU0577844581 NN (L) Global Bond Opportunities (X) Dis LU 99,4300 USD 21/10/2015 LU1236544042 NN (L) Global Convertible Opportunities (P Hdgi) Dis LU NaN EUR LU1266138905 NN (L) Global Convertible Opportunities (R Hdgi) Cap LU NaN GBP LU0686202366 NN (L) Global Equity (I) Cap LU 7.060,2700 USD 21/10/2015 LU0119219730 NN (L) Global Equity (P) Cap LU 232,4400 EUR 21/10/2015 LU0119219813 NN (L) Global Equity (P) Dis LU 1.623,5400 EUR 21/10/2015 LU0533424932 NN (L) Global Equity Opportunities (A) Cap LU NaN USD LU0629872861 NN (L) Global Equity Opportunities (I Hdg) Cap LU 32.853,8600 PLN 21/10/2015 LU1086911820 NN (L) Global Equity Opportunities (I Hdg) Cap LU 139.170,4300 CZK 21/10/2015 LU0250158358 NN (L) Global Equity Opportunities (P) Cap LU 369,5800 EUR 21/10/2015 LU0444260722 NN (L) Global Equity Opportunities (X) Cap LU 305,0100 USD 21/10/2015 LU0509951439 NN (L) Global Equity Opportunities (X) Cap LU 78.241,2500 HUF 21/10/2015 LU0533424775 NN (L) Global High Dividend (A) Cap LU NaN USD LU0533424858 NN (L) Global High Dividend (A) Dis LU NaN USD LU1086911747 NN (L) Global High Dividend (I Hdgi) Cap LU 139.990,0000 CZK 21/10/2015 LU0205423733 NN (L) Global High Dividend (I) Cap LU 488,9700 USD 21/10/2015 LU0205422503 NN (L) Global High Dividend (P) Cap LU 432,3600 USD 21/10/2015 LU0146257711 NN (L) Global High Dividend (P) Cap LU 386,1100 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0430558790 NN (L) Global High Dividend (P) Dis LU 115,8200 USD 21/10/2015 LU0146258529 NN (L) Global High Dividend (P) Dis LU 1.057,7800 EUR 21/10/2015 LU1283511753 NN (L) Global High Dividend (R hdgi ii) Cap LU NaN CHF LU0976924240 NN (L) Global High Dividend (X Hdgii Monthly) Dis LU 253,3800 AUD 21/10/2015 LU0976924166 NN (L) Global High Dividend (X Monthly) Dis LU 235,5600 USD 21/10/2015 LU0804001013 NN (L) Global High Dividend (X Quarterly) Dis LU 308,4500 EUR 21/10/2015 LU1075984648 NN (L) Global High Yield (I Duration) Cap LU NaN USD LU0643860850 NN (L) Global High Yield (I Hdgiii Quaterly) Dis LU 4.619,8600 EUR 21/10/2015 LU0679203769 NN (L) Global High Yield (I Hdgiii) Dis LU 20.178,2200 PLN 04/09/2015 LU0555027068 NN (L) Global High Yield (I Hdgiii) Dis LU NaN EUR LU0867919192 NN (L) Global High Yield (I Mnth) Dis LU NaN USD LU0555027498 NN (L) Global High Yield (I) Cap LU NaN GBP LU1061677537 NN (L) Global High Yield (P Duration Hdgiii) Dis LU NaN EUR LU0546918664 NN (L) Global High Yield (P Hdgiii) Cap LU 465,4100 EUR 21/10/2015 LU0809294985 NN (L) Global High Yield (P Hdgiii) Cap LU NaN AUD LU0555026763 NN (L) Global High Yield (P Hdgiii) Dis LU 842,9600 EUR 21/10/2015 LU1121988494 NN (L) Global High Yield (X Hdgiii Mnth) Dis LU 225,1500 USD 21/10/2015 LU0555024552 NN (L) Global Inflation Linked Bond (P Hdgiii) Cap LU 300,6900 EUR 21/10/2015 LU0555024636 NN (L) Global Inflation Linked Bond (P Hdgiii) Dis LU 1.063,8400 EUR 21/10/2015 LU0555024982 NN (L) Global Inflation Linked Bond (S Hdgiii) Cap LU NaN EUR LU0787644227 NN (L) Global Investment Grade Credit (I Hdgiii) Dis LU NaN EUR LU0674860720 NN (L) Global Investment Grade Credit (I) Cap LU 6.012,8600 EUR 21/10/2015 LU0674860647 NN (L) Global Investment Grade Credit (I) Cap LU 5.292,3300 USD 22/07/2015 LU0674861371 NN (L) Global Investment Grade Credit (P) Cap LU NaN EUR LU0674861298 NN (L) Global Investment Grade Credit (P) Cap LU NaN USD LU0577869141 NN (L) Global Real Estate (I) Dis LU NaN GBP LU0577848061 NN (L) Global Real Estate (P) Cap LU 120,0100 GBP 21/10/2015 LU0250181095 NN (L) Global Real Estate (P) Cap LU 408,0600 USD 21/10/2015 LU0250172185 NN (L) Global Real Estate (P) Cap LU 357,0100 EUR 21/10/2015 LU0250173662 NN (L) Global Real Estate (P) Dis LU 300,4200 EUR 21/10/2015 LU0119216553 NN (L) Global Sustainable Equity (P) Cap LU 265,8700 EUR 21/10/2015 LU0119216710 NN (L) Global Sustainable Equity (P) Dis LU 928,8500 EUR 21/10/2015 LU0533425079 NN (L) Greater China Equity (A) Cap LU NaN USD LU1074963353 NN (L) Greater China Equity (I) Cap LU 5.699,8000 EUR 20/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0273689215 NN (L) Greater China Equity (P) Cap LU 503,6200 EUR 20/10/2015 LU0119216801 NN (L) Greater China Equity (P) Cap LU 940,1600 USD 20/10/2015 LU0119217288 NN (L) Greater China Equity (P) Dis LU 4.079,9900 USD 20/10/2015 LU0533425152 NN (L) Health Care (A) Cap LU NaN USD LU1078609598 NN (L) Health Care (I Hdgii) Cap LU 5.485,8300 EUR 21/10/2015 LU0341736568 NN (L) Health Care (P) Cap LU 617,4300 EUR 21/10/2015 LU0119209004 NN (L) Health Care (P) Cap LU 1.601,1900 USD 21/10/2015 LU0119209269 NN (L) Health Care (P) Dis LU 6.921,4000 USD 21/10/2015 LU0655860376 NN (L) II Selectis Click Performers 11 Cap LU 253,8400 EUR 16/10/2015 LU0521720713 NN (L) II Selectis Click Performers 6 Cap LU 275,5800 EUR 16/10/2015 LU0553036061 NN (L) II Selectis Click Performers 7 Cap LU 299,1200 EUR 16/10/2015 LU0563747103 NN (L) II Selectis Click Performers 8 Cap LU 258,7100 EUR 16/10/2015 LU0620400258 NN (L) II Selectis Click Performers Step-Up 1 Cap LU 259,7200 EUR 16/10/2015 LU0629819383 NN (L) II Selectis Click Performers Step-Up 2 Cap LU 259,2900 EUR 16/10/2015 LU0530233559 NN (L) II Selectis Double Performer 1 Cap LU 264,2500 EUR 16/10/2015 LU0682090211 NN (L) II Selectis Euro Equity Autocallable 4 Cap LU 275,4500 EUR 16/10/2015 LU0490079570 NN (L) II Selectis Euro Equity Callable 1 Cap LU 256,0900 EUR 17/04/2015 LU0620400845 NN (L) II Selectis Euro Equity Floored 1 Cap LU 288,6500 EUR 16/10/2015 LU0752361401 NN (L) II Selectis Euro Equity Sectors 1 Cap LU 277,0200 EUR 16/10/2015 LU0609341341 NN (L) II Selectis Ladder Performer 1 Cap LU 312,0000 EUR 16/10/2015 LU0420986399 NN (L) II Selectis Lookback Performer 5 Cap LU 288,6500 EUR 16/10/2015 LU0400332978 NN (L) II Selectis Lookback Performer Plus 1 Cap LU 289,3200 EUR 16/10/2015 LU0699138813 NN (L) II Selectis Plus Performers 12 Cap LU 262,8600 EUR 16/10/2015 LU0708570576 NN (L) II Selectis Plus Performers 13 Cap LU 260,2100 EUR 16/10/2015 LU0716985642 NN (L) II Selectis Plus Performers 14 Cap LU 266,9900 EUR 16/10/2015 LU0305298712 NN (L) II Selectis Privalis Dis LU 1.027,9300 EUR 17/07/2015 LU0514671758 NN (L) II Selectis Sustainable Callable 1 Cap LU 268,6900 EUR 13/07/2015 LU0445098907 NN (L) II Selectis World Click 2 Cap LU 280,2000 EUR 16/10/2015 LU0609341770 NN (L) II Technix Best of Europe and Emerging Markets Cap LU 258,4200 EUR 16/10/2015 LU0591960140 NN (L) II Technix Dual Win 1 Cap LU 269,9500 EUR 16/10/2015 LU0766102403 NN (L) II Technix Opportunity Booster 1 LU 351,7800 EUR 16/10/2015 LU0591961460 NN (L) II Technix Special Callable Maximizer 1 Cap LU 316,4200 EUR 16/10/2015 LU0533425236 NN (L) Industrials (A) Cap LU NaN USD LU0152717012 NN (L) Industrials (P) Cap LU 524,9300 EUR 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0152718333 NN (L) Industrials (P) Dis LU 1.944,1700 EUR 21/10/2015 LU0533423611 NN (L) Information Technology (A) Cap LU NaN USD LU1078611909 NN (L) Information Technology (I Hdgii) Cap LU 5.355,1900 EUR 21/10/2015 LU0119200128 NN (L) Information Technology (P) Cap LU 1.016,4200 USD 21/10/2015 LU0332192961 NN (L) Information Technology (P) Cap LU 738,2500 EUR 21/10/2015 LU0119200557 NN (L) Information Technology (P) Dis LU 4.897,8200 USD 21/10/2015 LU0972840168 NN (L) Institutional Solvency II Efficient Euro Equity (I) Cap LU NaN EUR LU0345401441 NN (L) International Converging Europe Equity (I) Cap LU 4.587,8900 EUR 21/10/2015 LU0345401870 NN (L) International Converging Europe Equity (X) Cap LU 68.422,8600 HUF 21/10/2015 LU1086912398 NN (L) International Czech Bond (I) Cap LU 136.087,5400 CZK 21/10/2015 LU0094967261 NN (L) International Czech Bond (X) Cap LU 19.396,0100 CZK 21/10/2015 LU0094967691 NN (L) International Czech Bond (X) Dis LU 57.637,4200 CZK 21/10/2015 LU1086912554 NN (L) International Czech Equity (I) Cap LU 5.342,7800 EUR 21/10/2015 LU1097555830 NN (L) International Czech Equity (I) Cap LU 4.685,1400 USD 21/10/2015 LU1086912471 NN (L) International Czech Equity (I) Cap LU 141.084,5700 CZK 21/10/2015 LU0082087353 NN (L) International Czech Equity (P CR) Cap LU 2.963,2400 CZK 21/10/2015 LU0120667240 NN (L) International Czech Equity (P CR) Dis LU 651,3600 CZK 21/10/2015 LU1104520553 NN (L) International Czech Money Market (I) Cap LU 135.083,3900 CZK 21/10/2015 LU1134493227 NN (L) International Czech Money Market (P) Cap LU 1.527,4400 CZK 21/10/2015 LU1115933613 NN (L) International Emerging Markets Debt (Hard Currency) Select (I Hdg i) Cap LU NaN EUR LU1115934009 NN (L) International Emerging Markets Debt (Hard Currency) Select (I Hdg i) Dis LU NaN EUR LU1041501872 NN (L) International Romanian Bond (I) Cap LU 24.608,3900 RON 21/10/2015 LU1041502920 NN (L) International Romanian Equity (I) Cap LU 23.878,8900 RON 21/10/2015 LU1104525511 NN (L) International Slovak Bond (I) Cap LU 5.116,6500 EUR 21/10/2015 LU1134493573 NN (L) International Slovak Bond (P) Cap LU 53,9700 EUR 21/10/2015 LU0082087783 NN (L) Japan Equity (P) Cap LU 4.661,0000 JPY 21/10/2015 LU0273689488 NN (L) Japan Equity (P) Cap LU 234,0100 EUR 21/10/2015 LU0082087866 NN (L) Japan Equity (P) Dis LU 4.194,0000 JPY 21/10/2015 LU1203773376 NN (L) Japan Equity (X Hdgi) Cap LU 228,8900 USD 21/10/2015 LU0533425319 NN (L) Latin America Equity (A) Cap LU NaN USD LU1074963197 NN (L) Latin America Equity (I) Cap LU 3.732,2500 EUR 21/10/2015 LU0273689645 NN (L) Latin America Equity (P) Cap LU 208,4200 EUR 21/10/2015 LU0051128774 NN (L) Latin America Equity (P) Cap LU 1.375,4200 USD 21/10/2015 LU0051128931 NN (L) Latin America Equity (P) Dis LU 933,3300 USD 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0533425400 NN (L) Materials (A) Cap LU NaN USD LU0555018661 NN (L) Materials (I) Cap LU 4.525,3200 EUR 21/10/2015 LU0332194231 NN (L) Materials (P) Cap LU 186,5900 EUR 21/10/2015 LU0119199791 NN (L) Materials (P) Cap LU 815,2200 USD 21/10/2015 LU0119199957 NN (L) Materials (P) Dis LU 3.284,1200 USD 21/10/2015 LU1087783426 NN (L) Patrimonial Aggressive (I) Cap LU 5.280,0400 EUR 21/10/2015 LU0119195450 NN (L) Patrimonial Aggressive (P) Cap LU 725,2400 EUR 21/10/2015 LU0119195708 NN (L) Patrimonial Aggressive (P) Dis LU 2.390,2500 EUR 21/10/2015 LU1252399941 NN (L) Patrimonial Aggressive (X) Dis LU NaN EUR LU1095486269 NN (L) Patrimonial Balanced (I) Cap LU 5.167,5400 EUR 21/10/2015 LU0119195963 NN (L) Patrimonial Balanced (P) Cap LU 1.341,3700 EUR 21/10/2015 LU0119196268 NN (L) Patrimonial Balanced (P) Dis LU 1.129,7000 EUR 21/10/2015 LU1252400111 NN (L) Patrimonial Balanced (X) Dis LU 239,1600 EUR 21/10/2015 LU0119197159 NN (L) Patrimonial Balanced Euro (P) Cap LU 662,4900 EUR 21/10/2015 LU0119197233 NN (L) Patrimonial Balanced Euro (P) Dis LU 2.193,8800 EUR 21/10/2015 LU1095487317 NN (L) Patrimonial Defensive (I) Cap LU NaN EUR LU0119196938 NN (L) Patrimonial Defensive (P) Cap LU 598,7000 EUR 21/10/2015 LU0119197076 NN (L) Patrimonial Defensive (P) Dis LU 1.685,4400 EUR 21/10/2015 LU1252397903 NN (L) Patrimonial Defensive (X) Dis LU 250,7500 EUR 21/10/2015 LU0533425749 NN (L) Prestige & Luxe (A) Cap LU NaN USD LU0341736139 NN (L) Prestige & Luxe (I) Cap LU 6.640,0100 EUR 21/10/2015 LU0119214772 NN (L) Prestige & Luxe (P) Cap LU 671,3100 EUR 21/10/2015 LU0119215076 NN (L) Prestige & Luxe (P) Dis LU 3.015,1500 EUR 21/10/2015 LU0232229814 NN (L) Protected Obli-Fix 2017 Cap LU 395,7600 EUR 16/10/2015 LU0170597693 NN (L) Protected Obli-Fix Plus 3 Cap LU 366,8000 EUR 24/07/2015 LU0533425822 NN (L) Telecom (A) Cap LU NaN USD LU1078613863 NN (L) Telecom (I Hdgii) Cap LU 5.446,6600 EUR 21/10/2015 LU0555029437 NN (L) Telecom (I) Cap LU 10.444,9300 EUR 21/10/2015 LU0119217528 NN (L) Telecom (P) Cap LU 933,2800 USD 21/10/2015 LU0119217874 NN (L) Telecom (P) Dis LU 3.250,2800 USD 21/10/2015 LU0803997666 NN (L) US Credit (I Hdgi) Cap LU 5.662,0600 EUR 21/10/2015 LU1125547346 NN (L) US Credit (I Quaterly) Dis LU 4.968,7800 USD 21/10/2015 LU0814499298 NN (L) US Credit (P Hdgi) Dis LU NaN EUR LU0546920488 NN (L) US Credit (P) Cap LU 1.231,6700 USD 21/10/2015

Promoteur NN Investment Partners International Holdings B.V. Adresse P.O. Box 90470, NL - 2509 LL The Hague Tél (+31) 70 378 1800 E-mail fundinfo@nnip.com Website www.nnip.com ISIN code Nom Nat. VNI Devise Date LU0555027654 NN (L) US Credit (P) Dis LU 3.098,2700 USD 21/10/2015 LU0809294472 NN (L) US Credit (X Hdgi) Dis LU 257,1500 AUD 21/10/2015 LU0546920728 NN (L) US Credit (X) Dis LU 112,7800 USD 21/10/2015 LU0273690221 NN (L) US Enhanced Core Concentrated Equity (P) Cap LU 402,0200 EUR 21/10/2015 LU0082087940 NN (L) US Enhanced Core Concentrated Equity (P) Cap LU 100,8200 USD 21/10/2015 LU0082088088 NN (L) US Enhanced Core Concentrated Equity (P) Dis LU 83,6600 USD 21/10/2015 LU0546914754 NN (L) US Fixed Income (P) Cap LU 1.143,7000 USD 21/10/2015 LU0555019800 NN (L) US Fixed Income (P) Dis LU 343,4600 USD 21/10/2015 LU0555019982 NN (L) US Fixed Income (S) Cap LU NaN USD LU0533426044 NN (L) US Growth Equity (A) Cap LU NaN USD LU0272290692 NN (L) US Growth Equity (P) Cap LU 460,0100 USD 21/10/2015 LU0533426127 NN (L) US High Dividend (A) Cap LU NaN USD LU0533426390 NN (L) US High Dividend (A) Dis LU NaN USD LU0228653746 NN (L) US High Dividend (I) Dis LU 5.082,9100 USD 21/10/2015 LU0765318463 NN (L) US High Dividend (I) Dis LU 98,7000 GBP 03/10/2013 LU0214494824 NN (L) US High Dividend (P) Cap LU 396,6300 USD 21/10/2015 LU0273690650 NN (L) US High Dividend (P) Cap LU 352,0400 EUR 21/10/2015 LU0629873083 NN (L) US High Dividend (P) Dis LU 372,0300 EUR 21/10/2015 LU0214495128 NN (L) US High Dividend (P) Dis LU 1.227,9400 USD 21/10/2015 LU0976923515 NN (L) US High Dividend (X Hdgi Monthly) Dis LU 229,1100 AUD 21/10/2015 LU0976923606 NN (L) US High Dividend (X Hdgi Monthly) Dis LU 2.825,6100 ZAR 21/10/2015 LU0804001369 NN (L) US High Dividend (X Hdgi Quarterly) Dis LU 266,0400 EUR 21/10/2015 LU0976923432 NN (L) US High Dividend (X Monthly) Dis LU 227,8200 USD 21/10/2015 LU1069660790 NN (L) US High Dividend (X Monthly) Dis LU NaN USD LU0533426473 NN (L) Utilities (A) Cap LU NaN USD LU0119219227 NN (L) Utilities (P) Cap LU 720,6800 USD 21/10/2015 LU0119219573 NN (L) Utilities (P) Dis LU 2.548,2200 USD 21/10/2015 22/10/2015 04:15

Promoteur Adresse Tél E-mail Site internet Nuveen Fund Advisors, Inc. c/o BBH Fund Administration Services,30 Herbert Street,Dublin 2, Ireland. +353 1 603 6200 via www.nuveenglobal.com www.nuveenglobal.com/ Code ISIN Nom Nat. VNI Devise Date IE00B1VPKX34 Nuveen Tradewinds Global All-Cap Fund IU IE 34,8900 USD 20/10/2015 IE00B1VPKR73 Nuveen Tradewinds Global All-Cap Fund AE IE 49,2400 EUR 20/10/2015 IE00B1VPKS80 Nuveen Tradewinds Global All-Cap Fund AU IE 40,9700 USD 20/10/2015 IE00B1VPKV10 Nuveen Tradewinds Global All-Cap Fund CU IE 39,4900 USD 20/10/2015 IE00B1VPKW27 Nuveen Tradewinds Global All-Cap Fund IE IE 39,6000 EUR 20/10/2015 IE00B1VPKQ66 Nuveen NWQ Large-Cap Value Fund IU IE 22,9400 USD 20/10/2015 IE00B1VPKJ99 Nuveen NWQ Large-Cap Value Fund AE IE 50,4700 EUR 20/10/2015 IE00B1VPKK05 Nuveen NWQ Large-Cap Value Fund AU IE 41,9200 USD 20/10/2015 IE00B1VPKN36 Nuveen NWQ Large-Cap Value Fund CU IE 40,0000 USD 20/10/2015 IE00B1VPKP59 Nuveen NWQ Large-Cap Value Fund IE IE 40,8000 EUR 20/10/2015 IE00B3Q4HH24 Nuveen Winslow Large-Cap Growth Fund AEU IE 39,4600 USD 20/10/2015 IE00B3PDPT84 Nuveen Winslow Large-Cap Growth Fund AUS IE 33,7700 EUR 20/10/2015 IE00B3PQ8N28 Nuveen Winslow Large-Cap Growth Fund CUS IE 32,6200 USD 20/10/2015 IE00B3LNL611 Nuveen Winslow Large-Cap Growth Fund IEU IE 40,6600 EUR 20/10/2015 IE00B3LMJF32 Nuveen Winslow Large-Cap Growth Fund IUS IE 34,7700 USD 20/10/2015 IE00B66MBD16 Nuveen Winslow Large-Cap Growth Fund IGB IE 35,5800 EUR 20/10/2015 IE00B3QY6J77 Nuveen NWQ Large-Cap Value ESG Fund AEU IE 30,5600 USD 20/10/2015 IE00B3ZR8M42 Nuveen NWQ Large-Cap Value ESG Fund AUS IE 26,2600 EUR 20/10/2015 IE00B3QY5K18 Nuveen NWQ Large-Cap Value ESG Fund CUS IE 25,3800 USD 20/10/2015 IE00B3WM0482 Nuveen NWQ Large-Cap Value ESG Fund IEU IE 31,7600 EUR 20/10/2015 IE00B3YSJ252 Nuveen NWQ Large-Cap Value ESG Fund IUS IE 27,3900 USD 20/10/2015 IE00B459L179 Nuveen NWQ Large-Cap Value ESG Fund IGB IE 27,5700 EUR 20/10/2015 IE00B5LM8R27 Nuveen Global Infrastructure Fund AEU IE 32,7500 EUR 20/10/2015 IE00B5LYPH77 Nuveen Global Infrastructure Fund AUS IE 25,9000 USD 20/10/2015 IE00B5SBTZ71 Nuveen Global Infrastructure Fund CUS IE 25,1400 USD 20/10/2015 IE00B5QH3Y48 Nuveen Global Infrastructure Fund IEU IE 34,1700 EUR 20/10/2015 IE00B5VN1108 Nuveen Global Infrastructure Fund IUS IE 26,7100 USD 20/10/2015 IE00B5L6SM93 Nuveen Global Infrastructure Fund IGB IE 28,0600 GBP 20/10/2015 IE00B61T7C83 Nuveen Santa Barbara Gbl Dvd Growth Fund AEU IE 35,4800 EUR 20/10/2015 IE00B6SY6306 Nuveen Santa Barbara Gbl Dvd Growth Fund AUS IE 27,1400 USD 20/10/2015 IE00B79VXF87 Nuveen Santa Barbara Gbl Dvd Growth Fund AUA IE 27,4200 USD 20/10/2015 IE00B61SHG99 Nuveen Santa Barbara Gbl Dvd Growth Fund CUS IE 27,0300 USD 20/10/2015 IE00B4XJKM30 Nuveen Santa Barbara Gbl Dvd Growth Fund IEU IE 36,2100 EUR 20/10/2015 IE00B4XX8431 Nuveen Santa Barbara Gbl Dvd Growth Fund IUS IE 27,2600 USD 20/10/2015

Promoteur Adresse Tél E-mail Site internet Nuveen Fund Advisors, Inc. c/o BBH Fund Administration Services,30 Herbert Street,Dublin 2, Ireland. +353 1 603 6200 via www.nuveenglobal.com www.nuveenglobal.com/ Code ISIN Nom Nat. VNI Devise Date IE00B5VQ1G43 Nuveen Santa Barbara Gbl Dvd Growth Fund IUA IE 25,6800 USD 20/10/2015 IE00B4KR6552 Nuveen Santa Barbara Gbl Dvd Growth Fund IGB IE 30,9600 GBP 20/10/2015 IE00B74YSG85 Nuveen Santa Barbara Gbl Dvd Growth Fund CUA IE 27,1500 USD 20/10/2015 IE00BQ13QF66 Nuveen NWQ Small-Cap Value Fund IE 22,6100 EUR 20/10/2015 IE00BQ13QG73 Nuveen NWQ Small-Cap Value Fund IE 19,5300 USD 20/10/2015 IE00BQ13QH80 Nuveen NWQ Small-Cap Value Fund IE 22,7400 EUR 20/10/2015 IE00BQ13QJ05 Nuveen NWQ Small-Cap Value Fund IE 19,6400 USD 20/10/2015 IE00BQ13QK10 Nuveen NWQ Small-Cap Value Fund IE 20,9500 GBP 20/10/2015 IE00BQ13Q896 Nuveen NWQ Global Equity Fund IE 22,5800 EUR 20/10/2015 IE00BQ13Q904 Nuveen NWQ Global Equity Fund IE 19,5000 USD 20/10/2015 IE00BQ13QB29 Nuveen NWQ Global Equity Fund IE 22,7100 EUR 20/10/2015 IE00BQ13QC36 Nuveen NWQ Global Equity Fund IE 19,6100 USD 20/10/2015 IE00BQ13QD43 Nuveen NWQ Global Equity Fund IE 20,9200 GBP 20/10/2015 IE00BSPC8X55 Nuveen Large Cap Core Fund IE 20,3700 EUR 20/10/2015 IE00BSPC8Y62 Nuveen Large Cap Core Fund IE 18,8000 USD 20/10/2015 IE00BSPC8Z79 Nuveen Large Cap Core Fund IE 20,4500 EUR 20/10/2015 IE00BSPC9098 Nuveen Large Cap Core Fund IE 18,8800 USD 20/10/2015 IE00BSPC9106 Nuveen Large Cap Core Fund IE 19,1600 GBP 20/10/2015 IE00BTDCQF28 Nuveen Large Cap Core Fund IE 18,6800 USD 20/10/2015

Promoteur Adresse Oyster Asset Management SA 4A, rue Henri-Schnadt L - 2530 Luxembourg Tél + 352 (0)26 64 73 19 E-mail info@oysterfunds.com ISIN code Nom Nat. VNI Devise Date LU0204990104 OYSTER - Dynamic Allocation - EUR - Cap LU 197,4700 EUR 20/10/2015 LU0339310699 OYSTER - Dynamic Allocation - No Load EUR - Cap LU 183,4300 EUR 20/10/2015 LU0782834757 OYSTER - Emerging Opportunities - CHF - Cap LU 128,1500 CHF 20/10/2015 LU0497641547 OYSTER - Emerging Opportunities - EUR Class - Cap LU 117,9600 EUR 20/10/2015 LU0497641976 OYSTER - Emerging Opportunities - No Load EUR - Cap LU 95,0000 EUR 20/10/2015 LU0782835051 OYSTER - Emerging Opportunities - R EUR - Cap LU 763,8000 EUR 20/10/2015 LU0497642198 OYSTER - Emerging Opportunities - R USD - Cap LU 853,3700 USD 20/10/2015 LU0497641380 OYSTER - Emerging Opportunities - USD - Cap LU 124,0600 USD 20/10/2015 LU0167813129 OYSTER - European Corporate Bonds - EUR - Cap LU 260,9400 EUR 20/10/2015 LU0794601178 OYSTER - European Corporate Bonds - EUR - Dist LU 165,8800 EUR 20/10/2015 LU0335770011 OYSTER - European Corporate Bonds - R EUR - Cap LU 1.606,1600 EUR 20/10/2015 LU0794601509 OYSTER - European Corporate Bonds - R EUR D - Dis LU 1.090,5200 EUR 20/10/2015 LU0095343264 OYSTER - European Fixed Income - EUR - Cap LU 247,8300 EUR 20/10/2015 LU0178554332 OYSTER - European Mid & Small Cap - EUR2 - Cap LU 430,2800 EUR 20/10/2015 LU0178554761 OYSTER - European Mid & Small Cap - No Load EUR2 - Cap LU 208,3900 EUR 20/10/2015 LU0536296527 OYSTER - European Mid & Small Cap - R EUR2 - Cap LU 1.572,2400 EUR 20/10/2015 LU0608364427 OYSTER - European Opportunities - CHF2 - Cap LU 248,2200 CHF 20/10/2015 LU0096450555 OYSTER - European Opportunities - EUR - Cap LU 425,7000 EUR 20/10/2015 LU0507009503 OYSTER - European Opportunities - EUR2 - Cap LU 247,1100 EUR 20/10/2015 LU0133194562 OYSTER - European Opportunities - No Load EUR - Cap LU 311,4900 EUR 20/10/2015 LU0507009925 OYSTER - European Opportunities - R EUR2 - Cap LU 1.759,6500 EUR 20/10/2015 LU0507009768 OYSTER - European Opportunities - R GBP2 - Cap LU 230,3900 GBP 20/10/2015 LU0933606054 OYSTER - European Opportunities - USD2 - Cap LU 181,1700 USD 20/10/2015 LU1045038533 OYSTER - European Selection - EUR - Cap LU 166,0300 EUR 20/10/2015 LU0688633337 OYSTER - European Selection - R CHF - Cap LU 1.932,7900 CHF 20/10/2015 LU0688633170 OYSTER - European Selection - R EUR - Cap LU 2.008,6100 EUR 20/10/2015 LU0933610080 OYSTER - Europeran Fixed Income - R EUR - Cap LU 168,9700 EUR 20/10/2015 LU1045039002 OYSTER - Flexible Credit - EUR2 - Cap LU 143,3100 EUR 16/10/2015 LU1045038962 OYSTER - Flexible Credit - R EUR2 - Cap LU 144,7700 EUR 16/10/2015 LU0608366398 OYSTER - Global Convertibles - CHF - Cap LU 176,5700 CHF 20/10/2015 LU0418546858 OYSTER - Global Convertibles - EUR - Cap LU 226,3100 EUR 20/10/2015 LU0418546932 OYSTER - Global Convertibles - No Load EUR2 - Cap LU 187,0400 EUR 20/10/2015 LU0435362065 OYSTER - Global Convertibles - R EUR - Cap LU 1.306,2100 EUR 20/10/2015

Promoteur Adresse Oyster Asset Management SA 4A, rue Henri-Schnadt L - 2530 Luxembourg Tél + 352 (0)26 64 73 19 E-mail info@oysterfunds.com ISIN code Nom Nat. VNI Devise Date LU0418547153 OYSTER - Global Convertibles - USD - Cap LU 222,0100 USD 20/10/2015 LU0821216768 OYSTER - Global High Dividend - CHF - Cap LU 179,5500 CHF 20/10/2015 LU0821216685 OYSTER - Global High Dividend - EUR - Cap LU 181,6200 EUR 20/10/2015 LU0821217147 OYSTER - Global High Dividend - R EUR - Cap LU 1.241,3800 EUR 20/10/2015 LU0821216842 OYSTER - Global High Dividend - R USD - Cap LU 1.248,4000 USD 20/10/2015 LU0821216339 OYSTER - Global High Dividend - USD - Cap LU 183,6200 USD 20/10/2015 LU0821216412 OYSTER - Global High Dividend - USD D - Dis LU 166,7500 USD 20/10/2015 LU0688633501 OYSTER - Global High Yield - CHF - Cap LU 180,4400 CHF 20/10/2015 LU0688633683 OYSTER - Global High Yield - EUR - Cap LU 183,0300 EUR 20/10/2015 LU0933610320 OYSTER - Global High Yield - R EUR - Cap LU 152,0500 EUR 20/10/2015 LU0933610247 OYSTER - Global High Yield - R USD - Cap LU 158,3000 USD 20/10/2015 LU0688633766 OYSTER - Global High Yield - SGD - Cap LU 187,3500 SGD 20/10/2015 LU0747345295 OYSTER - Global High Yield - SGD D - Dis LU 146,4900 SGD 20/10/2015 LU0688633410 OYSTER - Global High Yield - USD - Cap LU 187,7800 USD 20/10/2015 LU0747345022 OYSTER - Global High Yield - USD D - Dis LU 146,5100 USD 20/10/2015 LU1045039697 OYSTER - Global High Yield - USD DURH - Cap LU 139,0000 USD 20/10/2015 LU0069164738 OYSTER - Italian Opportunities - EUR - Cap LU 38,8300 EUR 20/10/2015 LU0133192608 OYSTER - Italian Opportunities - No Load EUR - Cap LU 193,2300 EUR 20/10/2015 LU0933608696 OYSTER - Italian Opportunities - R EUR - Cap LU 200,8300 EUR 20/10/2015 LU0096450399 OYSTER - Italian Value - EUR - Cap LU 277,1500 EUR 20/10/2015 LU0133192947 OYSTER - Italian Value - No Load EUR - Cap LU 197,6200 EUR 20/10/2015 LU0204988207 OYSTER - Japan Opportunities - EUR2 - Cap LU 212,9900 EUR 20/10/2015 LU0204987902 OYSTER - Japan Opportunities - JPY2 - Cap LU 21.569,0000 JPY 20/10/2015 LU0204988546 OYSTER - Japan Opportunities - No Load EUR2 - Cap LU 211,8000 EUR 20/10/2015 LU0619016396 OYSTER - Japan Opportunities - R EUR2 - Cap LU 1.728,7300 EUR 20/10/2015 LU0536295982 OYSTER - Japan Opportunities - R JPY2 - Cap LU 192.786,0000 JPY 20/10/2015 LU0435361257 OYSTER - Market Neutral - EUR - Cap LU 179,1500 EUR 20/10/2015 LU0435361844 OYSTER - Market Neutral - R EUR - Cap LU 1.168,4500 EUR 20/10/2015 LU0970691316 OYSTER - Market Neutral Plus - EUR - Cap LU 152,3700 EUR 20/10/2015 LU0970691407 OYSTER - Market Neutral Plus - R EUR - Cap LU 153,9700 EUR 20/10/2015 LU0536156861 OYSTER - Multi-Asset Absolute Return EUR - EUR2 - Cap LU 169,0200 EUR 20/10/2015 LU0608366554 OYSTER - Multi-Asset Absolute Return EUR - R EUR2 - Cap LU 1.066,2300 EUR 20/10/2015 LU0178555495 OYSTER - Multi-Asset Diversified - CHF - Cap LU 183,8200 CHF 20/10/2015

Promoteur Adresse Oyster Asset Management SA 4A, rue Henri-Schnadt L - 2530 Luxembourg Tél + 352 (0)26 64 73 19 E-mail info@oysterfunds.com ISIN code Nom Nat. VNI Devise Date LU0095343421 OYSTER - Multi-Asset Diversified - EUR - Cap LU 279,3000 EUR 20/10/2015 LU0133193242 OYSTER - Multi-Asset Diversified - No Load EUR - Cap LU 201,6600 EUR 20/10/2015 LU0933611484 OYSTER - Multi-Asset Diversified - R EUR - Cap LU 170,1000 EUR 20/10/2015 LU0069165115 OYSTER - Multi-Asset Inflation Shield - R USD - Cap LU 358,8100 USD 20/10/2015 LU1098010462 OYSTER - Multi-Strategy Ucits Alternative (EUR) - A - Cap LU 992,0500 CHF 14/10/2015 LU1098021667 OYSTER - Multi-Strategy Ucits Alternative (EUR) - A - Cap LU 1.015,9300 USD 14/10/2015 LU0501118490 OYSTER - Multi-Strategy Ucits Alternative (EUR) - A EUR - Cap LU 1.018,8500 EUR 14/10/2015 LU0747343837 OYSTER - US Selection - CHF2 - Cap LU 193,5500 CHF 20/10/2015 LU0747344488 OYSTER - US Selection - R EUR 2 - Cap LU 1.469,4700 EUR 20/10/2015 LU0747344215 OYSTER - US Selection - R USD 2 - Cap LU 1.355,6000 USD 20/10/2015 LU0747344132 OYSTER - US Selection - SGD2 - Cap LU 1.705,5500 SGD 08/10/2013 LU0747343753 OYSTER - US Selection - USD2 - Cap LU 199,8700 USD 20/10/2015 LU0608365408 OYSTER - US Value - CHF2 - Cap LU 200,1100 CHF 20/10/2015 LU0362174053 OYSTER - US Value - EUR2 - Cap LU 179,1800 EUR 20/10/2015 LU0362173915 OYSTER - US Value - No Load EUR2 - Cap LU 133,1900 EUR 20/10/2015 LU0440354487 OYSTER - US Value - R USD2 - Cap LU 1.655,4300 USD 20/10/2015 LU0507010188 OYSTER - US Value - USD2 - Cap LU 231,9000 USD 20/10/2015 LU0107988841 OYSTER - World Opportunities - EUR - Cap LU 226,4500 EUR 20/10/2015 LU0133192350 OYSTER - World Opportunities - No Load EUR - Cap LU 279,7500 EUR 20/10/2015 LU0069163508 OYSTER - World Opportunities - USD - Cap LU 454,0500 USD 20/10/2015 21/10/2015 23:31

Promoteur Petercam Institutional Asset Management SA Adresse Place Sainte Gudule 19, 1000 Bruxelles Belgium Tél +32 2 229 62 58 E-mail piam@degroofpetercam.com Site internet https://funds.petercam.com Code ISIN Nom Nat. VNI Devise Date LU0961750436 CD Opportunities (A) Dist LU 5.975,6300 EUR 20/10/2015 LU0961755823 CD Opportunities (B) Cap LU 6.030,8200 EUR 20/10/2015 BE0946751311 Fidena Equity Fund (B) Cap BE 13.895,1200 EUR 19/10/2015 BE6275113866 Golden Aging (F) Cap BE 100,1600 EUR 20/10/2015 LU0159348910 Mobilinvest (B) Cap LU 99,7400 EUR 20/10/2015 BE0947140324 Petercam Balanced Defensive Growth (B) Cap BE 64,2700 EUR 20/10/2015 BE0946550242 Petercam Balanced Dynamic Growth (A) Dis BE 55,6500 EUR 20/10/2015 BE0946551257 Petercam Balanced Dynamic Growth (B) Cap BE 64,4000 EUR 20/10/2015 BE0948512463 Petercam Balanced Dynamic Growth (F) Cap BE 65,8400 EUR 20/10/2015 LU0159349215 Petercam Balanced Medium Risk (B) Cap LU 781,5700 EUR 20/10/2015 BE0943876665 Petercam Bonds Eur (A) Dis BE 49,8800 EUR 20/10/2015 BE0943877671 Petercam Bonds Eur (B) Cap BE 77,8600 EUR 20/10/2015 BE0948509436 Petercam Bonds Eur (E) Dis BE 52,0900 EUR 20/10/2015 BE0948508420 Petercam Bonds Eur (F) Cap BE 79,0400 EUR 20/10/2015 BE0948652897 Petercam Bonds Eur (K) Dis BE 51,8500 EUR 20/10/2015 BE0948651881 Petercam Bonds Eur (L) Cap BE 77,0600 EUR 20/10/2015 BE0935123431 Petercam Bonds Eur Investment Grade (A) Dis BE 60,8300 EUR 20/10/2015 BE0935124447 Petercam Bonds Eur Investment Grade (B) Cap BE 65,7900 EUR 20/10/2015 BE0935126467 Petercam Bonds Eur Investment Grade (F) Cap BE 66,6300 EUR 20/10/2015 BE0058190878 Petercam Bonds Eur Short Term 1 Year (A) Dis BE 154,7100 EUR 20/10/2015 BE0058191884 Petercam Bonds Eur Short Term 1 Year (B) Cap BE 238,6600 EUR 20/10/2015 BE0948510442 Petercam Bonds Eur Short Term 1 Year (F) Cap BE 242,1600 EUR 20/10/2015 BE0947763737 Petercam Equities Agrivalue (A) Dis BE 110,5400 EUR 20/10/2015 BE0947764743 Petercam Equities Agrivalue (B) Cap BE 120,1200 EUR 20/10/2015 BE0948505392 Petercam Equities Agrivalue (E) Dis BE 116,1500 EUR 20/10/2015 BE0948504387 Petercam Equities Agrivalue (F) Cap BE 126,7700 EUR 20/10/2015 BE0943878687 Petercam Equities Belgium (A) Dis BE 81,2500 EUR 20/10/2015 BE0943879693 Petercam Equities Belgium (B) Cap BE 128,7000 EUR 20/10/2015 BE0948482162 Petercam Equities Belgium (F) Cap BE 135,2000 EUR 20/10/2015 BE0058181786 Petercam Equities Euroland (A) Dis BE 126,9700 EUR 20/10/2015 BE0058182792 Petercam Equities Euroland (B) Cap BE 152,0700 EUR 20/10/2015 BE0948485199 Petercam Equities Euroland (E) Dis BE 128,5000 EUR 20/10/2015 BE0948484184 Petercam Equities Euroland (F) Cap BE 159,6800 EUR 20/10/2015 BE0948645826 Petercam Equities Euroland (R) Dis BE 60,1100 EUR 20/10/2015

Promoteur Petercam Institutional Asset Management SA Adresse Place Sainte Gudule 19, 1000 Bruxelles Belgium Tél +32 2 229 62 58 E-mail piam@degroofpetercam.com Site internet https://funds.petercam.com Code ISIN Nom Nat. VNI Devise Date BE0948646832 Petercam Equities Euroland (S) Dis BE 63,6900 EUR 20/10/2015 BE0058178758 Petercam Equities Europe (A) Dis BE 92,4700 EUR 20/10/2015 BE0058179764 Petercam Equities Europe (B) Cap BE 118,9700 EUR 20/10/2015 BE0948490249 Petercam Equities Europe (F) Cap BE 124,9200 EUR 20/10/2015 BE0948649869 Petercam Equities Europe (R) Dis BE 46,0700 EUR 20/10/2015 BE0057450265 Petercam Equities Europe Dividend (A) Dis BE 165,0200 EUR 20/10/2015 BE0057451271 Petercam Equities Europe Dividend (B) Cap BE 234,0600 EUR 20/10/2015 BE0948486205 Petercam Equities Europe Dividend (F) Cap BE 246,2200 EUR 20/10/2015 BE0948647848 Petercam Equities Europe Dividend (R) Dis BE 94,5800 EUR 20/10/2015 BE0058183808 Petercam Equities Europe Small Caps (A) Dis BE 150,7100 EUR 20/10/2015 BE0058185829 Petercam Equities Europe Small Caps (B) Cap BE 185,2400 EUR 20/10/2015 BE0948494282 Petercam Equities Europe Small Caps (F) Cap BE 194,8000 EUR 20/10/2015 BE0940001713 Petercam Equities Europe Sustainable (A) Dis BE 170,2900 EUR 20/10/2015 BE0940002729 Petercam Equities Europe Sustainable (B) Cap BE 215,4300 EUR 20/10/2015 BE0948492260 Petercam Equities Europe Sustainable (F) Cap BE 226,3700 EUR 20/10/2015 BE0058174716 Petercam Equities North America Dividend (A) Dis BE 81,9200 EUR 20/10/2015 BE6236479588 Petercam Equities North America Dividend (B USD) Cap BE 108,0100 USD 20/10/2015 BE0058175721 Petercam Equities North America Dividend (B) Cap BE 95,3300 EUR 20/10/2015 BE0948498325 Petercam Equities North America Dividend (F) Cap BE 100,2400 EUR 20/10/2015 BE6236480594 Petercam Equities North America Dividend (L USD) Cap BE 106,1300 USD 20/10/2015 BE6236478572 Petercam Equities North America Dividend (L) Cap BE 93,6500 EUR 20/10/2015 BE0946563377 Petercam Equities World (A) Dis BE 95,5200 EUR 20/10/2015 BE0946564383 Petercam Equities World (B) Cap BE 106,2800 EUR 20/10/2015 BE0948502365 Petercam Equities World (F) Cap BE 111,8500 EUR 20/10/2015 BE6228798409 Petercam Equities World Dividend (A) Dis BE 158,7000 EUR 20/10/2015 BE6236482616 Petercam Equities World Dividend (B USD) Cap BE 191,1200 USD 20/10/2015 BE6228801435 Petercam Equities World Dividend (B) Cap BE 167,4900 EUR 20/10/2015 BE6228799415 Petercam Equities World Dividend (E) Dis BE 164,0700 EUR 20/10/2015 BE6228802441 Petercam Equities World Dividend (F) Cap BE 172,4300 EUR 20/10/2015 BE0058651630 Petercam Equities World Sustainable (A) Dis BE 117,4300 EUR 20/10/2015 BE0058652646 Petercam Equities World Sustainable (B) Cap BE 151,8300 EUR 20/10/2015 BE0948501359 Petercam Equities World Sustainable (E) Dis BE 147,7600 EUR 20/10/2015 BE0948500344 Petercam Equities World Sustainable (F) Cap BE 159,7900 EUR 20/10/2015 BE6227495957 Petercam Horizon B Active Strategy (A) Dis BE 137,5400 EUR 19/10/2015

Promoteur Petercam Institutional Asset Management SA Adresse Place Sainte Gudule 19, 1000 Bruxelles Belgium Tél +32 2 229 62 58 E-mail piam@degroofpetercam.com Site internet https://funds.petercam.com Code ISIN Nom Nat. VNI Devise Date BE6227496963 Petercam Horizon B Active Strategy (B) Cap BE 144,2700 EUR 19/10/2015 BE0940785794 Petercam Horizon B Balanced Conservative (B) Cap BE 21.182,4600 EUR 20/10/2015 BE6248455063 Petercam Horizon B Balanced Conservative (F) Cap BE 21.713,9000 EUR 20/10/2015 BE0171618250 Petercam Horizon B Balanced Growth (A) Dis BE 14.324,5100 EUR 19/10/2015 BE0171619266 Petercam Horizon B Balanced Growth (B) Cap BE 16.146,8500 EUR 19/10/2015 BE6264045764 Petercam Horizon B Balanced Low Strategy (A) Dis BE 108,4000 EUR 19/10/2015 BE6264046770 Petercam Horizon B Balanced Low Strategy (B) Cap BE 109,8700 EUR 19/10/2015 BE6227493937 Petercam Horizon B Balanced Strategy (A) Dis BE 126,1100 EUR 19/10/2015 BE6227494943 Petercam Horizon B Balanced Strategy (B) Cap BE 132,6800 EUR 19/10/2015 BE6214976894 Petercam Horizon B Bonds EUR Quality Short Term (A) Dis BE 104,0500 EUR 20/10/2015 BE6214977900 Petercam Horizon B Bonds EUR Quality Short Term (B) Cap BE 107,7900 EUR 20/10/2015 BE6214979922 Petercam Horizon B Bonds EUR Quality Short Term (F) Cap BE 109,3300 EUR 20/10/2015 BE0948790333 Petercam Horizon B Bonds Global Inflation Linked (A) Dis BE 113,0500 EUR 20/10/2015 BE0948791349 Petercam Horizon B Bonds Global Inflation Linked (B) Cap BE 121,0500 EUR 20/10/2015 BE6252761448 Petercam Horizon B Bonds Global Inflation Linked (C Hedged) Dist BE 104,8900 EUR 20/10/2015 BE6252762453 Petercam Horizon B Bonds Global Inflation Linked (D Hedged) Cap BE 112,6200 EUR 20/10/2015 BE0948793360 Petercam Horizon B Bonds Global Inflation Linked (F) Cap BE 123,4100 EUR 20/10/2015 BE6252763469 Petercam Horizon B Bonds Global Inflation Linked (G Hedged) Dist BE 105,6900 EUR 20/10/2015 BE6252764475 Petercam Horizon B Bonds Global Inflation Linked (H Hedged) Cap BE 114,8100 EUR 20/10/2015 BE6227491915 Petercam Horizon B Defensive Strategy (A) Dis BE 117,0800 EUR 19/10/2015 BE6227492921 Petercam Horizon B Defensive Strategy (B) Cap BE 122,8600 EUR 19/10/2015 BE6278743305 Petercam Horizon B EUR Diversified Quality Short Term (F) Cap BE 99,8300 EUR 19/10/2015 BE0944803239 Petercam Horizon B Equities Belgium Plus (A) Dis BE 53,8400 EUR 20/10/2015 BE0946482537 Petercam Horizon B Equities Belgium Plus (B) Cap BE 215,0100 EUR 20/10/2015 BE0948516506 Petercam Horizon B Equities Belgium Plus (E) Dis BE 54,9900 EUR 20/10/2015 BE0948517512 Petercam Horizon B Equities Belgium Plus (F) Cap BE 232,2700 EUR 20/10/2015 BE6244096127 Petercam Horizon B Multifund Global Flexible (B) Cap BE 120,7000 EUR 19/10/2015 LU0966248915 Petercam L Bonds EUR Corporate High Yield (A) Dis LU 111,7800 EUR 20/10/2015 LU0966249301 Petercam L Bonds EUR Corporate High Yield (B) Cap LU 113,9800 EUR 20/10/2015 LU1090891927 Petercam L Bonds EUR Government 1-5 (A) Dis LU 100,3700 EUR 20/10/2015 LU1090892065 Petercam L Bonds EUR Government 1-5 (B) Cap LU 100,5700 EUR 20/10/2015 LU0517221833 Petercam L Bonds EUR High Yield Short Term (A) Dis LU 111,2000 EUR 20/10/2015 LU0517222054 Petercam L Bonds EUR High Yield Short Term (B) Cap LU 128,3800 EUR 20/10/2015 LU0130966863 Petercam L Bonds EUR Quality (A) Dis LU 141,3600 EUR 20/10/2015

Promoteur Petercam Institutional Asset Management SA Adresse Place Sainte Gudule 19, 1000 Bruxelles Belgium Tél +32 2 229 62 58 E-mail piam@degroofpetercam.com Site internet https://funds.petercam.com Code ISIN Nom Nat. VNI Devise Date LU0130967168 Petercam L Bonds EUR Quality (B) Cap LU 532,4000 EUR 20/10/2015 LU0907927171 Petercam L Bonds Emerging Markets Sustainable (A) Dist LU 96,9300 EUR 20/10/2015 LU0907927338 Petercam L Bonds Emerging Markets Sustainable (B) Cap LU 102,1400 EUR 20/10/2015 LU0336683411 Petercam L Bonds Government Sustainable (A) Dis LU 1.279,1700 EUR 20/10/2015 LU0336683502 Petercam L Bonds Government Sustainable (B) Cap LU 1.273,5200 EUR 20/10/2015 LU0138643902 Petercam L Bonds Higher Yield (A) Dis LU 84,9600 EUR 20/10/2015 LU0138645519 Petercam L Bonds Higher Yield (B) Cap LU 224,6800 EUR 20/10/2015 LU0138638068 Petercam L Bonds Universalis (A) Dis LU 127,4800 EUR 20/10/2015 LU0138643068 Petercam L Bonds Universalis (B) Cap LU 144,6500 EUR 20/10/2015 LU0159348084 Petercam L Equities Opportunity (A) Dis LU 9.786,8600 EUR 20/10/2015 LU0159348241 Petercam L Equities Opportunity (B) Cap LU 10.362,6600 EUR 20/10/2015 LU1091780046 Petercam L Global Target Income (A) Dis LU 101,5400 EUR 19/10/2015 LU1091780129 Petercam L Global Target Income (B) Cap LU 103,8300 EUR 19/10/2015 LU0130966434 Petercam L Liquidity EUR&FRN (A) Dis LU 120,2400 EUR 20/10/2015 LU0130966608 Petercam L Liquidity EUR&FRN (B) Cap LU 339,5100 EUR 20/10/2015 LU0574765755 Petercam L Patrimonial (A) Dis LU 108,0400 EUR 20/10/2015 LU0574765839 Petercam L Patrimonial (B) Cap LU 115,9800 EUR 20/10/2015 LU1090894194 Petercam L Patrimonial Dynamic Fund (A) Dis LU 103,4600 EUR 20/10/2015 LU1090894277 Petercam L Patrimonial Dynamic Fund (B) Cap LU 104,5200 EUR 20/10/2015 BE0057492689 Petercam Multifund Balanced (B) Cap BE 155,4800 EUR 19/10/2015 BE0057494701 Petercam Multifund Bonds (B) Cap BE 142,5700 EUR 19/10/2015 BE0057491673 Petercam Multifund Equities (B) Cap BE 183,2900 EUR 19/10/2015 BE0949001508 Petercam Multifund Equities Emerging Markets (B) Cap BE 131,7800 EUR 16/10/2015 BE6213828088 Petercam Real Estate Europe Dividend (A) Dis BE 143,9500 EUR 20/10/2015 BE6213829094 Petercam Real Estate Europe Dividend (B) Cap BE 163,3400 EUR 20/10/2015 BE6213830100 Petercam Real Estate Europe Dividend (E) Dis BE 164,0600 EUR 20/10/2015 BE6213831116 Petercam Real Estate Europe Dividend (F) Cap BE 169,9800 EUR 20/10/2015 BE0058186835 Petercam Securities Real Estate Europe (A) Dis BE 324,0400 EUR 20/10/2015 BE0058187841 Petercam Securities Real Estate Europe (B) Cap BE 419,1700 EUR 20/10/2015 BE0948507414 Petercam Securities Real Estate Europe (E) Dis BE 349,2100 EUR 20/10/2015 BE0948506408 Petercam Securities Real Estate Europe (F) Cap BE 441,0000 EUR 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0988402060 Pictet - Absolute Return Fixed Income LU 148,5900 USD 20/10/2015 LU0988402656 Pictet - Absolute Return Fixed Income - HI EUR - Cap LU 106,0900 EUR 20/10/2015 LU0988402813 Pictet - Absolute Return Fixed Income - HP dy EUR - Dist LU 97,3400 EUR 20/10/2015 LU0988402730 Pictet - Absolute Return Fixed Income - HP EUR - Cap LU 102,6200 EUR 20/10/2015 LU0988401922 Pictet - Absolute Return Fixed Income - I USD - Cap LU 103,0700 USD 20/10/2015 LU0988402227 Pictet - Absolute Return Fixed Income - P dy USD - Dist LU 101,3600 USD 20/10/2015 LU0407042059 Pictet - Absolute Return Global Diversified - HI USD - Cap LU 157,1400 USD 20/10/2015 LU0247079386 Pictet - Absolute Return Global Diversified - I EUR - Cap LU 123,9000 EUR 20/10/2015 LU0247079543 Pictet - Absolute Return Global Diversified - P dy EUR - Dist LU 111,8000 EUR 20/10/2015 LU0247079469 Pictet - Absolute Return Global Diversified - P EUR - Cap LU 117,1700 EUR 20/10/2015 LU0247079626 Pictet - Absolute Return Global Diversified - R EUR - Cap LU 111,3700 EUR 20/10/2015 LU0366533882 Pictet - Agriculture - I EUR - Cap LU 180,5000 EUR 20/10/2015 LU0428745664 Pictet - Agriculture - I USD - Cap LU 204,7400 USD 20/10/2015 LU0428745821 Pictet - Agriculture - P dy USD - Dist LU 194,3000 USD 20/10/2015 LU0428745748 Pictet - Agriculture - P USD - Cap LU 194,3000 USD 20/10/2015 LU0366534690 Pictet - Agriculture - P dy EUR - Dist LU 171,3100 EUR 20/10/2015 LU0366534344 Pictet - Agriculture - P EUR - Cap LU 171,3000 EUR 20/10/2015 LU0366534773 Pictet - Agriculture - R EUR - Cap LU 163,8000 EUR 20/10/2015 LU0328681852 Pictet - Asian Equities Ex Japan - HI EUR - Cap LU 134,3500 EUR 20/10/2015 LU0248316639 Pictet - Asian Equities Ex Japan - HP EUR - Cap LU 140,5500 EUR 20/10/2015 LU0248317017 Pictet - Asian Equities Ex Japan - HR EUR - Cap LU 125,9800 EUR 20/10/2015 LU0255976721 Pictet - Asian Equities Ex Japan - I EUR - Cap LU 182,1500 EUR 20/10/2015 LU0111012836 Pictet - Asian Equities Ex Japan - I USD - Cap LU 207,1300 USD 20/10/2015 LU0255976994 Pictet - Asian Equities Ex Japan - P EUR - Cap LU 165,3500 EUR 20/10/2015 LU0208611698 Pictet - Asian Equities Ex Japan - P dy USD - Dist LU 183,2800 USD 20/10/2015 LU0155303323 Pictet - Asian Equities Ex Japan - P USD - Cap LU 188,0300 USD 20/10/2015 LU0255977299 Pictet - Asian Equities Ex Japan - R EUR - Cap LU 148,3200 EUR 20/10/2015 LU0155303752 Pictet - Asian Equities Ex Japan - R USD - Cap LU 168,6600 USD 20/10/2015 LU0474964979 Pictet - Asian Local Currency Debt - HP EUR - Cap LU 103,1600 EUR 21/10/2015 LU0532862835 Pictet - Asian Local Currency Debt - I dy USD - Dist LU 135,1400 USD 21/10/2015 LU0280438135 Pictet - Asian Local Currency Debt - I EUR - Cap LU 133,8800 EUR 21/10/2015 LU0280438309 Pictet - Asian Local Currency Debt - P EUR - Cap LU 126,1900 EUR 21/10/2015 LU0255797556 Pictet - Asian Local Currency Debt - P USD - Cap LU 143,2600 USD 21/10/2015 LU0255797630 Pictet - Asian Local Currency Debt - P dy USD - Dist LU 116,0400 USD 21/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0280438564 Pictet - Asian Local Currency Debt - R EUR - Cap LU 119,8500 EUR 21/10/2015 LU0255797713 Pictet - Asian Local Currency Debt - R USD - Cap LU 136,0600 USD 21/10/2015 LU0328682074 Pictet - Biotech - HI EUR - Cap LU 511,8500 EUR 20/10/2015 LU0190161025 Pictet - Biotech - HP EUR - Cap LU 511,8000 EUR 20/10/2015 LU0190162189 Pictet - Biotech - HR EUR - Cap LU 465,7100 EUR 20/10/2015 LU0255977372 Pictet - Biotech - I EUR - Cap LU 684,5300 EUR 20/10/2015 LU0112497283 Pictet - Biotech - I USD - Cap LU 776,4500 USD 20/10/2015 LU0255977455 Pictet - Biotech - P EUR - Cap LU 611,2400 EUR 20/10/2015 LU0208607159 Pictet - Biotech - P dy USD LU 692,9700 USD 20/10/2015 LU0090689299 Pictet - Biotech - P USD - Cap LU 693,2900 USD 20/10/2015 LU0255977539 Pictet - Biotech - R EUR - Cap LU 556,1700 EUR 20/10/2015 LU0112497440 Pictet - Biotech - R USD - Cap LU 630,8900 USD 20/10/2015 LU0625733687 Pictet - Brazil Index - I USD - Cap LU 38,0000 USD 20/10/2015 LU0625733760 Pictet - Brazil Index - IS USD - Cap LU 38,4400 USD 20/10/2015 LU0625734818 Pictet - Brazil Index - P EUR - Cap LU 33,3300 EUR 20/10/2015 LU0625733927 Pictet - Brazil Index - P USD - Cap LU 37,7900 USD 20/10/2015 LU0625735039 Pictet - Brazil Index - R EUR - Cap LU 33,1200 EUR 20/10/2015 LU0625734149 Pictet - Brazil Index - R USD - Cap LU 37,5700 USD 20/10/2015 LU0135487147 Pictet - CHF Bonds - I - Cap LU 504,5300 CHF 20/10/2015 LU0135487659 Pictet - CHF Liquidity - P - Cap LU 485,9900 CHF 20/10/2015 LU0235319760 Pictet - CHF Liquidity - P dy - Dist LU 412,7200 CHF 20/10/2015 LU0135487733 Pictet - CHF Liquidity - R - Cap LU 467,7300 CHF 20/10/2015 LU0625736789 Pictet - China Index - I USD - Cap LU 112,2600 USD 20/10/2015 LU0625736946 Pictet - China Index - IS USD - Cap LU 113,3900 USD 20/10/2015 LU0625737910 Pictet - China Index - P EUR - Cap LU 98,4200 EUR 20/10/2015 LU0625737167 Pictet - China Index - P USD - Cap LU 111,6300 USD 20/10/2015 LU0625738058 Pictet - China Index - R EUR - Cap LU 97,3100 EUR 20/10/2015 LU0625737597 Pictet - China Index - R USD - Cap LU 110,3800 USD 20/10/2015 LU1164801158 Pictet - Chinese Local Currency Debt - I EUR - Cap LU 90,2400 EUR 21/10/2015 LU1164800770 Pictet - Chinese Local Currency Debt - I USD - Cap LU 102,4500 USD 21/10/2015 LU1164801661 Pictet - Chinese Local Currency Debt - P EUR - Cap LU 89,7900 EUR 21/10/2015 LU1164800853 Pictet - Chinese Local Currency Debt - P USD - Cap LU 101,9300 USD 21/10/2015 LU1164802040 Pictet - Chinese Local Currency Debt - R EUR - Cap LU 89,3900 EUR 21/10/2015 LU1164800937 Pictet - Chinese Local Currency Debt - R USD - Cap LU 101,4800 USD 21/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0616375167 Pictet - Clean Energy - I dy EUR - Dist LU 70,1300 EUR 20/10/2015 LU0312383663 Pictet - Clean Energy - I EUR - Cap LU 71,3600 EUR 20/10/2015 LU0280430405 Pictet - Clean Energy - I USD - Cap LU 80,9400 USD 20/10/2015 LU0280435388 Pictet - Clean Energy - P EUR - Cap LU 66,5800 EUR 20/10/2015 LU0280430660 Pictet - Clean Energy - P USD - Cap LU 75,5200 USD 20/10/2015 LU0280430744 Pictet - Clean Energy - P dy USD - Dist LU 75,5200 USD 20/10/2015 LU0280435461 Pictet - Clean Energy - R EUR - Cap LU 62,7600 EUR 20/10/2015 LU0280431049 Pictet - Clean Energy - R USD - Cap LU 71,1900 USD 20/10/2015 LU0386392772 Pictet - Digital Communication - HI EUR - Cap LU 166,9300 EUR 20/10/2015 LU0340554673 Pictet - Digital Communication - I EUR - Cap LU 223,8100 EUR 20/10/2015 LU0101689882 Pictet - Digital Communication - I USD - Cap LU 253,8700 USD 20/10/2015 LU0340554913 Pictet - Digital Communication - P EUR - Cap LU 199,0800 EUR 20/10/2015 LU0208609445 Pictet - Digital Communication - P dy USD - Dist LU 217,7800 USD 20/10/2015 LU0101692670 Pictet - Digital Communication - P USD - Cap LU 225,8800 USD 20/10/2015 LU0340555134 Pictet - Digital Communication - R EUR - Cap LU 179,9600 EUR 20/10/2015 LU0101692753 Pictet - Digital Communication - R USD - Cap LU 204,1200 USD 20/10/2015 LU0131718073 Pictet - Eastern Europe - I EUR - Cap LU 279,2900 EUR 20/10/2015 LU0208608983 Pictet - Eastern Europe - P dy EUR - Dist LU 254,0300 EUR 20/10/2015 LU0130728842 Pictet - Eastern Europe - P EUR - Cap LU 263,5700 EUR 20/10/2015 LU0131719634 Pictet - Eastern Europe - R EUR - Cap LU 240,8300 EUR 20/10/2015 LU0844698075 Pictet - Emerging Corporate Bonds - HI EUR - Cap LU 81,4900 EUR 20/10/2015 LU0844698232 Pictet - Emerging Corporate Bonds - HP EUR - Cap LU 79,7300 EUR 20/10/2015 LU0953041091 Pictet - Emerging Corporate Bonds - I dy USD - Dist LU 102,0700 USD 20/10/2015 LU0844696376 Pictet - Emerging Corporate Bonds - I USD - Cap LU 106,6100 USD 20/10/2015 LU0844696533 Pictet - Emerging Corporate Bonds - P dy USD - Dist LU 98,3500 USD 20/10/2015 LU0844696459 Pictet - Emerging Corporate Bonds - P USD - Cap LU 104,3200 USD 20/10/2015 LU0606353232 Pictet - Emerging Local Currency Debt - HI dy EUR - Dist LU 85,0900 EUR 20/10/2015 LU0340553600 Pictet - Emerging Local Currency Debt - HI EUR - Cap LU 102,4100 EUR 20/10/2015 LU0340553949 Pictet - Emerging Local Currency Debt - HP EUR - Cap LU 96,5600 EUR 20/10/2015 LU0340554327 Pictet - Emerging Local Currency Debt - HR EUR - Cap LU 91,7000 EUR 20/10/2015 LU0592907462 Pictet - Emerging Local Currency Debt - I dy EUR - Dist LU 122,3900 EUR 20/10/2015 LU0280437160 Pictet - Emerging Local Currency Debt - I EUR - Cap LU 139,2000 EUR 20/10/2015 LU0255798018 Pictet - Emerging Local Currency Debt - I USD - Cap LU 157,8800 USD 20/10/2015 LU0785308635 Pictet - Emerging Local Currency Debt - P dm EUR - Dist LU 109,7100 EUR 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0476845101 Pictet - Emerging Local Currency Debt - P dm USD - Dist LU 89,9300 USD 20/10/2015 LU0255798281 Pictet - Emerging Local Currency Debt - P dy USD - Dist LU 97,6200 USD 20/10/2015 LU0992613405 Pictet - Emerging Local Currency Debt - P dy EUR - Dist LU 126,3100 EUR 20/10/2015 LU0280437673 Pictet - Emerging Local Currency Debt - P EUR - Cap LU 131,2100 EUR 20/10/2015 LU0255798109 Pictet - Emerging Local Currency Debt - P USD - Cap LU 148,8300 USD 20/10/2015 LU0627480956 Pictet - Emerging Local Currency Debt - R dm USD - Dist LU 110,8100 USD 20/10/2015 LU0280437830 Pictet - Emerging Local Currency Debt - R EUR - Cap LU 124,6000 EUR 20/10/2015 LU0255798364 Pictet - Emerging Local Currency Debt - R USD - Cap LU 141,3300 USD 20/10/2015 LU0407233666 Pictet - Emerging Markets - HI EUR - Cap LU 332,3900 EUR 20/10/2015 LU0407233740 Pictet - Emerging Markets - HP EUR - Cap LU 306,3200 EUR 20/10/2015 LU0407233823 Pictet - Emerging Markets - HR EUR - Cap LU 284,0700 EUR 20/10/2015 LU0257357813 Pictet - Emerging Markets - I EUR - Cap LU 435,5100 EUR 20/10/2015 LU0131725870 Pictet - Emerging Markets - I USD - Cap LU 495,2400 USD 20/10/2015 LU0257359355 Pictet - Emerging Markets - P EUR - Cap LU 401,3700 EUR 20/10/2015 LU0130729220 Pictet - Emerging Markets - P USD - Cap LU 456,4100 USD 20/10/2015 LU0208608397 Pictet - Emerging Markets - P dy USD - Dist LU 444,9800 USD 20/10/2015 LU0257359603 Pictet - Emerging Markets - R EUR - Cap LU 372,1900 EUR 20/10/2015 LU0131726092 Pictet - Emerging Markets - R USD - Cap LU 423,2400 USD 20/10/2015 LU0725973209 Pictet - Emerging Markets High Dividend - HP EUR - Cap LU 75,1300 EUR 20/10/2015 LU0725973464 Pictet - Emerging Markets High Dividend - HR EUR - Cap LU 72,6900 EUR 20/10/2015 LU0725970106 Pictet - Emerging Markets High Dividend - I dy USD - Dist LU 90,3700 USD 20/10/2015 LU0725971922 Pictet - Emerging Markets High Dividend - I EUR - Cap LU 86,2400 EUR 20/10/2015 LU0725970361 Pictet - Emerging Markets High Dividend - I USD - Cap LU 98,0800 USD 20/10/2015 LU0725972060 Pictet - Emerging Markets High Dividend - P dm EUR - Dist LU 72,7300 EUR 20/10/2015 LU0725970445 Pictet - Emerging Markets High Dividend - P dm USD - Dist LU 82,7300 USD 20/10/2015 LU0725970528 Pictet - Emerging Markets High Dividend - P dy USD - Dist LU 86,7900 USD 20/10/2015 LU0725972227 Pictet - Emerging Markets High Dividend - P EUR - Cap LU 83,9300 EUR 20/10/2015 LU0725970791 Pictet - Emerging Markets High Dividend - P USD - Cap LU 95,4300 USD 20/10/2015 LU0725972490 Pictet - Emerging Markets High Dividend - R dm EUR - Dist LU 70,2100 EUR 20/10/2015 LU0725972656 Pictet - Emerging Markets High Dividend - R EUR - Cap LU 81,1900 EUR 20/10/2015 LU0725971096 Pictet - Emerging Markets High Dividend - R USD - Cap LU 92,3300 USD 20/10/2015 LU0883978354 Pictet - Emerging Markets Index - I dy USD - Dist LU 216,1400 USD 20/10/2015 LU0474967725 Pictet - Emerging Markets Index - I EUR - Cap LU 197,9200 EUR 20/10/2015 LU0188497985 Pictet - Emerging Markets Index - I USD - Cap LU 224,5000 USD 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0328685416 Pictet - Emerging Markets Index - IS USD - Cap LU 223,3000 USD 20/10/2015 LU0474967998 Pictet - Emerging Markets Index - P EUR - Cap LU 192,4000 EUR 20/10/2015 LU0208606003 Pictet - Emerging Markets Index - P dy USD - Dist LU 190,9300 USD 20/10/2015 LU0188499254 Pictet - Emerging Markets Index - P USD - Cap LU 218,2400 USD 20/10/2015 LU0474968020 Pictet - Emerging Markets Index - R EUR - Cap LU 184,9900 EUR 20/10/2015 LU0188499684 Pictet - Emerging Markets Index - R USD - Cap LU 209,8300 USD 20/10/2015 LU0725974272 Pictet - Emerging Markets Sustainable Equities - I EUR - Cap LU 77,6700 EUR 20/10/2015 LU0725973548 Pictet - Emerging Markets Sustainable Equities - I USD - Cap LU 88,1100 USD 20/10/2015 LU0725974512 Pictet - Emerging Markets Sustainable Equities - P dy EUR - Dist LU 72,8800 EUR 20/10/2015 LU0725974439 Pictet - Emerging Markets Sustainable Equities - P EUR - Cap LU 75,5000 EUR 20/10/2015 LU0725974603 Pictet - Emerging Markets Sustainable Equities - R EUR - Cap LU 73,6300 EUR 20/10/2015 LU0503631631 Pictet - Environmental Megatrend Selection - I EUR - Cap LU 155,3300 EUR 20/10/2015 LU0503632100 Pictet - Environmental Megatrend Selection - I USD - Cap LU 176,2100 USD 20/10/2015 LU0503632449 Pictet - Environmental Megatrend Selection - P dy USD - Dist LU 168,8600 USD 20/10/2015 LU0503631805 Pictet - Environmental Megatrend Selection - P dy EUR - Dist LU 148,8500 EUR 20/10/2015 LU0503631714 Pictet - Environmental Megatrend Selection - P EUR - Cap LU 149,0600 EUR 20/10/2015 LU0503632282 Pictet - Environmental Megatrend Selection - P USD - Cap LU 169,0700 USD 20/10/2015 LU0503631987 Pictet - Environmental Megatrend Selection - R EUR - Cap LU 143,8300 EUR 20/10/2015 LU0503632522 Pictet - Environmental Megatrend Selection - R USD - Cap LU 163,1300 USD 20/10/2015 LU0174583616 Pictet - EUR Bonds - HP CHF - Cap LU 694,8700 CHF 20/10/2015 LU0128492062 Pictet - EUR Bonds - I - Cap LU 551,6200 EUR 20/10/2015 LU0128490280 Pictet - EUR Bonds - P - Cap LU 524,6700 EUR 20/10/2015 LU0128490793 Pictet - EUR Bonds - P dy - Dist LU 330,3100 EUR 20/10/2015 LU0128492732 Pictet - EUR Bonds - R - Cap LU 501,6000 EUR 20/10/2015 LU0174610955 Pictet - EUR Corporate Bonds - HI USD - Cap LU 226,2400 USD 20/10/2015 LU0174592799 Pictet - EUR Corporate Bonds - HP - Cap LU 246,6900 CHF 20/10/2015 LU0174611334 Pictet - EUR Corporate Bonds - HP USD - Cap LU 213,5700 USD 20/10/2015 LU0128472205 Pictet - EUR Corporate Bonds - I - Cap LU 197,3400 EUR 20/10/2015 LU0760711951 Pictet - EUR Corporate Bonds - I dy - Dist LU 191,2900 EUR 20/10/2015 LU0128470845 Pictet - EUR Corporate Bonds - P - Cap LU 186,2300 EUR 20/10/2015 LU0128471819 Pictet - EUR Corporate Bonds - P dy - Dist LU 106,8700 EUR 20/10/2015 LU0128473435 Pictet - EUR Corporate Bonds - R - Cap LU 179,2900 EUR 20/10/2015 LU0592907975 Pictet - EUR Corporate Bonds - R dm - Dist LU 155,6600 EUR 20/10/2015 LU0503631128 Pictet - EUR Corporate Bonds Ex Financial - HI USD - Cap LU 188,1400 USD 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0503630070 Pictet - EUR Corporate Bonds Ex Financial - I - Cap LU 141,6700 EUR 20/10/2015 LU0953041844 Pictet - EUR Corporate Bonds Ex Financial - I dy - Dist LU 137,4500 EUR 20/10/2015 LU0503630153 Pictet - EUR Corporate Bonds Ex Financial - P - Cap LU 137,8500 EUR 20/10/2015 LU0503630237 Pictet - EUR Corporate Bonds Ex Financial - P dy EUR - Dist LU 114,6200 EUR 20/10/2015 LU0503630310 Pictet - EUR Corporate Bonds Ex Financial - R - Cap LU 134,7000 EUR 20/10/2015 LU0241468718 Pictet - EUR Government Bonds - HP CHF - Cap LU 138,8200 CHF 20/10/2015 LU0241467157 Pictet - EUR Government Bonds - I - Cap LU 157,2300 EUR 20/10/2015 LU0953042495 Pictet - EUR Government Bonds - I dy - Dist LU 152,5600 EUR 20/10/2015 LU0241467587 Pictet - EUR Government Bonds - P - Cap LU 153,9300 EUR 20/10/2015 LU0241467744 Pictet - EUR Government Bonds - P dy - Dist LU 115,2200 EUR 20/10/2015 LU0241468122 Pictet - EUR Government Bonds - R - Cap LU 151,0600 EUR 20/10/2015 LU0763380275 Pictet - EUR High Yield - HI USD - Cap LU 322,5500 USD 20/10/2015 LU0174610443 Pictet - EUR High Yield - HP CHF - Cap LU 299,4800 CHF 20/10/2015 LU0133806785 Pictet - EUR High Yield - I - Cap LU 240,8800 EUR 20/10/2015 LU0953041257 Pictet - EUR High Yield - I dy - Dist LU 225,8200 EUR 20/10/2015 LU0133807163 Pictet - EUR High Yield - P - Cap LU 224,4300 EUR 20/10/2015 LU0133807593 Pictet - EUR High Yield - P dy - Dist LU 92,5400 EUR 20/10/2015 LU0133807916 Pictet - EUR High Yield - R - Cap LU 211,0200 EUR 20/10/2015 LU0592898299 Pictet - EUR High Yield - R dm - Dist LU 169,6600 EUR 20/10/2015 LU0167162865 Pictet - EUR Short Mid-Term Bonds - HP CHF - Cap LU 114,7000 CHF 20/10/2015 LU0167154417 Pictet - EUR Short Mid-Term Bonds - I - Cap LU 136,5800 EUR 20/10/2015 LU0167158327 Pictet - EUR Short Mid-Term Bonds - P - Cap LU 133,5700 EUR 20/10/2015 LU0167159309 Pictet - EUR Short Mid-Term Bonds - P dy - Dist LU 88,2700 EUR 20/10/2015 LU0167160653 Pictet - EUR Short Mid-Term Bonds - R - Cap LU 130,8600 EUR 20/10/2015 LU0954603568 Pictet - EUR Short Term Corporate Bonds - HI USD - Cap LU 139,0900 USD 20/10/2015 LU0954602677 Pictet - EUR Short Term Corporate Bonds - I - Cap LU 102,6900 EUR 20/10/2015 LU0954602750 Pictet - EUR Short Term Corporate Bonds - P - Cap LU 102,2100 EUR 20/10/2015 LU0954602834 Pictet - EUR Short Term Corporate Bonds - P dy EUR - Dist LU 99,6200 EUR 20/10/2015 LU0954602917 Pictet - EUR Short Term Corporate Bonds - R - Cap LU 101,7200 EUR 20/10/2015 LU0736302158 Pictet - EUR Short Term High Yield - HI USD - Cap LU 157,4400 USD 20/10/2015 LU0726357444 Pictet - EUR Short Term High Yield - I - Cap LU 119,3400 EUR 20/10/2015 LU0953041687 Pictet - EUR Short Term High Yield - I dy - Dist LU 112,8500 EUR 20/10/2015 LU0726357527 Pictet - EUR Short Term High Yield - P - Cap LU 117,3500 EUR 20/10/2015 LU0726357790 Pictet - EUR Short Term High Yield - P dy EUR - Dist LU 103,5700 EUR 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0726357873 Pictet - EUR Short Term High Yield - R - Cap LU 115,6100 EUR 20/10/2015 LU0255980830 Pictet - Euroland Index - IS EUR - Cap LU 129,7900 EUR 20/10/2015 LU0255981051 Pictet - Euroland Index - P dy EUR - Dist LU 102,7100 EUR 20/10/2015 LU0255980913 Pictet - Euroland Index - P EUR - Cap LU 128,5500 EUR 20/10/2015 LU0255981135 Pictet - Euroland Index - R EUR - Cap LU 125,2900 EUR 20/10/2015 LU0953041174 Pictet - Europe Index - I dy EUR - Dist LU 164,1600 EUR 20/10/2015 LU0188800162 Pictet - Europe Index - I EUR - Cap LU 168,5900 EUR 20/10/2015 LU0328683049 Pictet - Europe Index - IS EUR - Cap LU 169,2100 EUR 20/10/2015 LU0130731390 Pictet - Europe Index - P EUR - Cap LU 166,2100 EUR 20/10/2015 LU0208604644 Pictet - Europe Index - P dy EUR - Dist LU 131,4600 EUR 20/10/2015 LU0130731713 Pictet - Europe Index - R EUR - Cap LU 160,7900 EUR 20/10/2015 LU0953042735 Pictet - European Equity Selection - I dy EUR - Dist LU 608,8600 EUR 20/10/2015 LU0155300493 Pictet - European Equity Selection - I EUR - Cap LU 622,8300 EUR 20/10/2015 LU0130731986 Pictet - European Equity Selection - P EUR - Cap LU 582,2100 EUR 20/10/2015 LU0208607589 Pictet - European Equity Selection - P dy EUR - Dist LU 520,7600 EUR 20/10/2015 LU0130732109 Pictet - European Equity Selection - R EUR - Cap LU 541,8400 EUR 20/10/2015 LU0144509550 Pictet - European Sustainable Equities - I EUR - Cap LU 237,9400 EUR 20/10/2015 LU0208609015 Pictet - European Sustainable Equities - P dy EUR - Dist LU 192,0700 EUR 20/10/2015 LU0144509717 Pictet - European Sustainable Equities - P EUR - Cap LU 225,7000 EUR 20/10/2015 LU0144510053 Pictet - European Sustainable Equities - R EUR - Cap LU 216,4900 EUR 20/10/2015 LU0303494743 Pictet - Global Bonds - I EUR - Cap LU 160,3500 EUR 20/10/2015 LU0133805464 Pictet - Global Bonds - I USD - Cap LU 180,9900 USD 20/10/2015 LU0303495120 Pictet - Global Bonds - P EUR - Cap LU 154,2300 EUR 20/10/2015 LU0133805894 Pictet - Global Bonds - P USD - Cap LU 174,1400 USD 20/10/2015 LU0303496011 Pictet - Global Bonds - P dy EUR - Dist LU 109,4300 EUR 20/10/2015 LU0133805977 Pictet - Global Bonds - P dy USD - Dist LU 125,6100 USD 20/10/2015 LU0303496367 Pictet - Global Bonds - R EUR - Cap LU 149,1400 EUR 20/10/2015 LU0133806512 Pictet - Global Bonds - R USD - Cap LU 168,4500 USD 20/10/2015 LU0725946064 Pictet - Global Bonds Fundamental - I EUR - Cap LU 105,2100 EUR 20/10/2015 LU0725946650 Pictet - Global Bonds Fundamental - I USD - Cap LU 119,3400 USD 20/10/2015 LU0725946221 Pictet - Global Bonds Fundamental - P dy EUR - Dist LU 97,9800 EUR 20/10/2015 LU0725946148 Pictet - Global Bonds Fundamental - P EUR - Cap LU 103,8600 EUR 20/10/2015 LU0725946494 Pictet - Global Bonds Fundamental - R EUR - Cap LU 102,7000 EUR 20/10/2015 LU0368003488 Pictet - Global Emerging Currencies - HI EUR - Cap LU 61,2100 EUR 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0368004296 Pictet - Global Emerging Currencies - HP EUR - Cap LU 59,1100 EUR 20/10/2015 LU0368004536 Pictet - Global Emerging Currencies - HR EUR - Cap LU 57,1800 EUR 20/10/2015 LU0366532991 Pictet - Global Emerging Currencies - I EUR - Cap LU 86,4100 EUR 20/10/2015 LU0366532488 Pictet - Global Emerging Currencies - I USD - Cap LU 98,5200 USD 20/10/2015 LU0366533023 Pictet - Global Emerging Currencies - P EUR - Cap LU 83,4500 EUR 20/10/2015 LU0366532561 Pictet - Global Emerging Currencies - P USD - Cap LU 95,1300 USD 20/10/2015 LU0366532645 Pictet - Global Emerging Currencies - P dy USD - Cap LU 81,9300 USD 20/10/2015 LU0366533296 Pictet - Global Emerging Currencies - R EUR - Cap LU 80,7400 EUR 20/10/2015 LU0366539657 Pictet - Global Emerging Currencies - R USD - Cap LU 92,1300 USD 20/10/2015 LU0788035094 Pictet - Global Emerging Debt - HI dm EUR - Dist LU 219,5200 EUR 20/10/2015 LU0655939121 Pictet - Global Emerging Debt - HI dy EUR - Dist LU 221,8500 EUR 20/10/2015 LU0170991672 Pictet - Global Emerging Debt - HI EUR - Cap LU 252,7400 EUR 20/10/2015 LU0170994346 Pictet - Global Emerging Debt - HP EUR - Cap LU 236,8900 EUR 20/10/2015 LU0170990948 Pictet - Global Emerging Debt - HP CHF - Cap LU 378,5300 CHF 20/10/2015 LU0592907629 Pictet - Global Emerging Debt - HR dm EUR - Dist LU 194,0000 EUR 20/10/2015 LU0280438648 Pictet - Global Emerging Debt - HR EUR - Cap LU 237,8000 EUR 20/10/2015 LU0953040879 Pictet - Global Emerging Debt - I dy USD - Dist LU 344,2900 USD 20/10/2015 LU0852478915 Pictet - Global Emerging Debt - I EUR - Cap LU 317,1200 EUR 20/10/2015 LU0962641436 Pictet - Global Emerging Debt - I GBP - Cap LU 232,6400 GBP 20/10/2015 LU0128469243 Pictet - Global Emerging Debt - I USD - Cap LU 359,7000 USD 20/10/2015 LU0476845010 Pictet - Global Emerging Debt - P dm USD - Dist LU 162,7900 USD 20/10/2015 LU0128468609 Pictet - Global Emerging Debt - P dy USD - Dist LU 172,2700 USD 20/10/2015 LU0128467544 Pictet - Global Emerging Debt - P USD - Cap LU 334,9300 USD 20/10/2015 LU0128469839 Pictet - Global Emerging Debt - R USD - Cap LU 316,0700 USD 20/10/2015 LU0474969937 Pictet - Global Megatrend Selection - HI EUR - Cap LU 150,7400 EUR 20/10/2015 LU0474970190 Pictet - Global Megatrend Selection - HP EUR - Cap LU 142,3900 EUR 20/10/2015 LU0474970273 Pictet - Global Megatrend Selection - HR EUR - Cap LU 133,7300 EUR 20/10/2015 LU0386875149 Pictet - Global Megatrend Selection - I EUR - Cap LU 196,7500 EUR 20/10/2015 LU0386856941 Pictet - Global Megatrend Selection - I USD - Cap LU 223,1800 USD 20/10/2015 LU0386885296 Pictet - Global Megatrend Selection - P dy EUR - Dist LU 185,8200 EUR 20/10/2015 LU0386882277 Pictet - Global Megatrend Selection - P EUR - Cap LU 185,8500 EUR 20/10/2015 LU0386863137 Pictet - Global Megatrend Selection - P dy USD - Dist LU 210,7600 USD 20/10/2015 LU0386859887 Pictet - Global Megatrend Selection - P USD - Cap LU 210,7600 USD 20/10/2015 LU0391944815 Pictet - Global Megatrend Selection - R EUR - Cap LU 174,5200 EUR 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0386865348 Pictet - Global Megatrend Selection - R USD - Cap LU 197,9500 USD 20/10/2015 LU0255978008 Pictet - Greater China - I EUR - Cap LU 408,0800 EUR 20/10/2015 LU0168448610 Pictet - Greater China - I USD - Cap LU 464,0500 USD 20/10/2015 LU0255978347 Pictet - Greater China - P EUR - Cap LU 372,1200 EUR 20/10/2015 LU0208612407 Pictet - Greater China - P dy USD - Dist LU 400,2600 USD 20/10/2015 LU0168449691 Pictet - Greater China - P USD - Cap LU 423,1700 USD 20/10/2015 LU0255978263 Pictet - Greater China - R EUR - Cap LU 344,1100 EUR 20/10/2015 LU0168450194 Pictet - Greater China - R USD - Cap LU 391,3000 USD 20/10/2015 LU0328682231 Pictet - Health - HI EUR - Cap LU 180,3000 EUR 20/10/2015 LU0248320664 Pictet - Health - HP EUR - Cap LU 191,5000 EUR 20/10/2015 LU0248320821 Pictet - Health - HR EUR - Cap LU 177,8700 EUR 20/10/2015 LU0953041927 Pictet - Health - I dy USD - Dist LU 269,2800 USD 20/10/2015 LU0255978693 Pictet - Health - I EUR - Cap LU 237,5200 EUR 20/10/2015 LU0188500879 Pictet - Health - I USD - Cap LU 269,4000 USD 20/10/2015 LU0255978776 Pictet - Health - P EUR - Cap LU 217,2900 EUR 20/10/2015 LU0208613470 Pictet - Health - P dy USD - Dist LU 246,3900 USD 20/10/2015 LU0188501257 Pictet - Health - P USD - Cap LU 246,4600 USD 20/10/2015 LU0255978859 Pictet - Health - R EUR - Cap LU 201,8100 EUR 20/10/2015 LU0188501331 Pictet - Health - R USD - Cap LU 228,8900 USD 20/10/2015 LU0503634064 Pictet - High Dividend Selection - I dy EUR - Dist LU 147,5600 EUR 20/10/2015 LU0503633769 Pictet - High Dividend Selection - I EUR - Cap LU 152,3800 EUR 20/10/2015 LU0503635111 Pictet - High Dividend Selection - I USD - Cap LU 172,8500 USD 20/10/2015 LU0550966351 Pictet - High Dividend Selection - P dm EUR - Dist LU 120,7600 EUR 20/10/2015 LU0503635467 Pictet - High Dividend Selection - P dm USD - Dist LU 133,2400 USD 20/10/2015 LU0503634577 Pictet - High Dividend Selection - P dy EUR - Dist LU 122,8200 EUR 20/10/2015 LU0503634221 Pictet - High Dividend Selection - P EUR - Cap LU 145,8300 EUR 20/10/2015 LU0503635202 Pictet - High Dividend Selection - P USD - Cap LU 165,4100 USD 20/10/2015 LU0503635038 Pictet - High Dividend Selection - R dm EUR - Dist LU 112,7400 EUR 20/10/2015 LU0503635624 Pictet - High Dividend Selection - R dm USD - Dist LU 127,8800 USD 20/10/2015 LU0503634734 Pictet - High Dividend Selection - R EUR - Cap LU 140,5600 EUR 20/10/2015 LU0503635541 Pictet - High Dividend Selection - R USD - Cap LU 159,4400 USD 20/10/2015 LU0625738215 Pictet - India Index - I USD - Cap LU 101,7500 USD 20/10/2015 LU0625738488 Pictet - India Index - IS USD - Cap LU 102,7800 USD 20/10/2015 LU0625739619 Pictet - India Index - P EUR - Cap LU 89,1400 EUR 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0625738561 Pictet - India Index - P USD - Cap LU 101,1100 USD 20/10/2015 LU0625739700 Pictet - India Index - R EUR - Cap LU 88,6900 EUR 20/10/2015 LU0625739023 Pictet - India Index - R USD - Cap LU 100,5900 USD 20/10/2015 LU0255978933 Pictet - Indian Equities - I EUR - Cap LU 404,1100 EUR 21/10/2015 LU0180457029 Pictet - Indian Equities - I USD - Cap LU 458,7800 USD 21/10/2015 LU0255979071 Pictet - Indian Equities - P EUR - Cap LU 368,9800 EUR 21/10/2015 LU0208610534 Pictet - Indian Equities - P dy USD - Dist LU 418,9000 USD 21/10/2015 LU0070964530 Pictet - Indian Equities - P USD - Cap LU 418,9000 USD 21/10/2015 LU0255979154 Pictet - Indian Equities - R EUR - Cap LU 341,9000 EUR 21/10/2015 LU0177113007 Pictet - Indian Equities - R USD - Cap LU 388,1400 USD 21/10/2015 LU0188802960 Pictet - Japan Index - I JPY - Cap LU 16.148,6100 JPY 21/10/2015 LU0496414607 Pictet - Japan Index - IS EUR - Cap LU 120,6400 EUR 21/10/2015 LU0328684104 Pictet - Japan Index - IS JPY - Cap LU 16.281,6300 JPY 21/10/2015 LU0208606854 Pictet - Japan Index - P dy JPY - Dist LU 14.217,9900 JPY 21/10/2015 LU0148536690 Pictet - Japan Index - P JPY - Cap LU 15.922,5100 JPY 21/10/2015 LU0474966834 Pictet - Japan Index - R EUR - Cap LU 114,1000 EUR 21/10/2015 LU0474966750 Pictet - Japan Index - R EUR - Cap LU 116,9000 EUR 21/10/2015 LU0148537748 Pictet - Japan Index - R JPY - Cap LU 15.539,2200 JPY 21/10/2015 LU0650148231 Pictet - Japanese Equity Opportunities - HI EUR - Cap LU 72,3200 EUR 21/10/2015 LU0895849734 Pictet - Japanese Equity Opportunities - HI USD - Cap LU 93,9100 USD 21/10/2015 LU0255979238 Pictet - Japanese Equity Opportunities - I EUR - Cap LU 69,7800 EUR 21/10/2015 LU0155301467 Pictet - Japanese Equity Opportunities - I JPY - Cap LU 9.503,4100 JPY 21/10/2015 LU0255979402 Pictet - Japanese Equity Opportunities - P EUR - Cap LU 65,2000 EUR 21/10/2015 LU0208610880 Pictet - Japanese Equity Opportunities - P dy JPY - Dist LU 8.800,1800 JPY 21/10/2015 LU0095053426 Pictet - Japanese Equity Opportunities - P JPY - Cap LU 8.880,8300 JPY 21/10/2015 LU0255979584 Pictet - Japanese Equity Opportunities - R EUR - Cap LU 61,1500 EUR 21/10/2015 LU0155301624 Pictet - Japanese Equity Opportunities - R JPY - Cap LU 8.328,2500 JPY 21/10/2015 LU0328682405 Pictet - Japanese Equity Selection - HI EUR - Cap LU 77,8000 EUR 21/10/2015 LU0895858214 Pictet - Japanese Equity Selection - HI USD - Cap LU 101,0900 USD 21/10/2015 LU0248317363 Pictet - Japanese Equity Selection - HP EUR - Cap LU 88,5900 EUR 21/10/2015 LU0248320581 Pictet - Japanese Equity Selection - HR EUR - Cap LU 83,3200 EUR 21/10/2015 LU0255975673 Pictet - Japanese Equity Selection - I EUR - Cap LU 104,1900 EUR 21/10/2015 LU0080998981 Pictet - Japanese Equity Selection - I JPY - Cap LU 14.190,7800 JPY 21/10/2015 LU0255975830 Pictet - Japanese Equity Selection - P EUR - Cap LU 97,5200 EUR 21/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0208612829 Pictet - Japanese Equity Selection - P dy JPY - Dist LU 13.023,5500 JPY 21/10/2015 LU0176900511 Pictet - Japanese Equity Selection - P JPY - Cap LU 13.282,5200 JPY 21/10/2015 LU0255975913 Pictet - Japanese Equity Selection - R EUR - Cap LU 91,7200 EUR 21/10/2015 LU0176901758 Pictet - Japanese Equity Selection - R JPY - Cap LU 12.493,5000 JPY 21/10/2015 LU0625739965 Pictet - Latam Index - I USD - Cap LU 52,0000 USD 20/10/2015 LU0625740039 Pictet - Latam Index - IS USD - Cap LU 52,3200 USD 20/10/2015 LU0625741433 Pictet - Latam Index - P EUR - Cap LU 45,5400 EUR 20/10/2015 LU0625740112 Pictet - Latam Index - P USD - Cap LU 51,6400 USD 20/10/2015 LU0625741516 Pictet - Latam Index - R EUR - Cap LU 44,7500 EUR 20/10/2015 LU0625740625 Pictet - Latam Index - R USD - Cap LU 50,7700 USD 20/10/2015 LU0474965513 Pictet - Latin American Local Currency Debt - HI EUR - Cap LU 78,7900 EUR 20/10/2015 LU0532860383 Pictet - Latin American Local Currency Debt - I dy USD - Dist LU 81,9700 USD 20/10/2015 LU0325328531 Pictet - Latin American Local Currency Debt - I EUR - Cap LU 96,6700 EUR 20/10/2015 LU0325327566 Pictet - Latin American Local Currency Debt - I USD - Cap LU 108,7700 USD 20/10/2015 LU0325327723 Pictet - Latin American Local Currency Debt - P USD - Cap LU 103,5500 USD 20/10/2015 LU0325328291 Pictet - Latin American Local Currency Debt - P dy USD - Dist LU 65,4700 USD 20/10/2015 LU0325328614 Pictet - Latin American Local Currency Debt - P EUR - Cap LU 92,0400 EUR 20/10/2015 LU0325328705 Pictet - Latin American Local Currency Debt - R EUR - Cap LU 88,0900 EUR 20/10/2015 LU0325328374 Pictet - Latin American Local Currency Debt - R USD - Cap LU 99,1400 USD 20/10/2015 LU0941348897 Pictet - Multi Asset Global Opportunities-I EUR - Cap LU 114,3700 EUR 20/10/2015 LU1115920552 Pictet - Multi Asset Global Opportunities-IX EUR - Cap LU 114,5900 EUR 20/10/2015 LU0941349192 Pictet - Multi Asset Global Opportunities-P EUR - Cap LU 113,3100 EUR 20/10/2015 LU1115920636 Pictet - Multi Asset Global Opportunities-PX EUR - Cap LU 113,4100 EUR 20/10/2015 LU1116037828 Pictet - Multi Asset Global Opportunities-R dm EUR - Dist LU 108,4000 EUR 20/10/2015 LU0941349275 Pictet - Multi Asset Global Opportunities-R EUR - Cap LU 111,2200 EUR 20/10/2015 LU0188804743 Pictet - Pacific Ex Japan Index - I USD - Cap LU 331,3900 USD 20/10/2015 LU0328685093 Pictet - Pacific Ex Japan Index - IS USD - Cap LU 332,1600 USD 20/10/2015 LU0474967055 Pictet - Pacific Ex Japan Index - P EUR - Cap LU 287,9500 EUR 20/10/2015 LU0208606185 Pictet - Pacific Ex Japan Index - P dy USD - Dist LU 239,9500 USD 20/10/2015 LU0148538712 Pictet - Pacific Ex Japan Index - P USD - Cap LU 326,6100 USD 20/10/2015 LU0474967139 Pictet - Pacific Ex Japan Index - R EUR - Cap LU 279,8300 EUR 20/10/2015 LU0148539108 Pictet - Pacific Ex Japan Index - R USD - Cap LU 317,4200 USD 20/10/2015 LU0135488467 Pictet - Piclife - P CHF - Cap LU 957,6100 CHF 20/10/2015 LU0953041760 Pictet - Premium Brands - I dy EUR - Dist LU 155,6000 EUR 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0217138485 Pictet - Premium Brands - I EUR - Cap LU 155,9000 EUR 20/10/2015 LU0280433417 Pictet - Premium Brands - I USD - Cap LU 176,8300 USD 20/10/2015 LU0280433847 Pictet - Premium Brands - P USD - Cap LU 157,3500 USD 20/10/2015 LU0217139533 Pictet - Premium Brands - P dy EUR - Dist LU 138,6500 EUR 20/10/2015 LU0217139020 Pictet - Premium Brands - P EUR - Cap LU 138,7300 EUR 20/10/2015 LU0217138725 Pictet - Premium Brands - R EUR - Cap LU 125,8900 EUR 20/10/2015 LU0280434068 Pictet - Premium Brands - R USD - Cap LU 142,7900 USD 20/10/2015 LU0953042065 Pictet - Quality Global Equities - I dy USD - Dist LU 132,4400 USD 20/10/2015 LU0845340057 Pictet - Quality Global Equities - I EUR - Cap LU 118,5800 EUR 20/10/2015 LU0845339554 Pictet - Quality Global Equities - I USD - Cap LU 134,5000 USD 20/10/2015 LU0845339711 Pictet - Quality Global Equities - P dy USD - Dist LU 130,7300 USD 20/10/2015 LU0845340131 Pictet - Quality Global Equities - P EUR - Cap LU 116,8900 EUR 20/10/2015 LU0845339638 Pictet - Quality Global Equities - P USD - Cap LU 132,5800 USD 20/10/2015 LU0845340305 Pictet - Quality Global Equities - R EUR - Cap LU 114,6700 EUR 20/10/2015 LU1279333329 Pictet - Robotics - I USD - Cap LU 99,6100 USD 20/10/2015 LU1279333758 Pictet - Robotics - P dy USD - Dist LU 99,5800 USD 20/10/2015 LU1279333675 Pictet - Robotics - P USD - Cap LU 99,5800 USD 20/10/2015 LU1279333832 Pictet - Robotics - R USD - Cap LU 99,5600 USD 20/10/2015 LU0625741789 Pictet - Russia Index - I USD - Cap LU 53,1200 USD 20/10/2015 LU0625741862 Pictet - Russia Index - IS USD - Cap LU 53,3000 USD 20/10/2015 LU0625742753 Pictet - Russia Index - P EUR - Cap LU 46,5700 EUR 20/10/2015 LU0625741946 Pictet - Russia Index - P USD - Cap LU 52,8300 USD 20/10/2015 LU0625742837 Pictet - Russia Index - R EUR - Cap LU 46,0300 EUR 20/10/2015 LU0625742241 Pictet - Russia Index - R USD - Cap LU 52,2200 USD 20/10/2015 LU0338482937 Pictet - Russian Equities - I EUR - Cap LU 39,5700 EUR 20/10/2015 LU0338482002 Pictet - Russian Equities - I USD - Cap LU 44,8900 USD 20/10/2015 LU0338483075 Pictet - Russian Equities - P EUR - Cap LU 37,1200 EUR 20/10/2015 LU0338482424 Pictet - Russian Equities - P dy USD - Dist LU 40,6500 USD 20/10/2015 LU0338482267 Pictet - Russian Equities - P USD - Cap LU 42,1000 USD 20/10/2015 LU0338483158 Pictet - Russian Equities - R EUR - Cap LU 35,1700 EUR 20/10/2015 LU0338482770 Pictet - Russian Equities - R USD - Cap LU 39,8800 USD 20/10/2015 LU0474968293 Pictet - Security - HI EUR - Cap LU 156,5400 EUR 20/10/2015 LU0270904351 Pictet - Security - I EUR - Cap LU 177,0700 EUR 20/10/2015 LU0256845834 Pictet - Security - I USD - Cap LU 200,8400 USD 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0270904781 Pictet - Security - P EUR - Cap LU 164,4600 EUR 20/10/2015 LU0256846303 Pictet - Security - P dy USD - Dist LU 186,5400 USD 20/10/2015 LU0256846139 Pictet - Security - P USD - Cap LU 186,5400 USD 20/10/2015 LU0270905242 Pictet - Security - R EUR - Cap LU 154,4400 EUR 20/10/2015 LU0256846568 Pictet - Security - R USD - Cap LU 175,1700 USD 20/10/2015 LU1055198771 Pictet - Short Term Emerging Corporate Bonds - HI EUR - Cap LU 74,9800 EUR 20/10/2015 LU1055199159 Pictet - Short Term Emerging Corporate Bonds - HR EUR - Cap LU 73,8500 EUR 20/10/2015 LU1055196056 Pictet - Short Term Emerging Corporate Bonds - I dy USD - Dist LU 102,1900 USD 20/10/2015 LU1055195918 Pictet - Short Term Emerging Corporate Bonds - I USD - Cap LU 103,3900 USD 20/10/2015 LU1055196304 Pictet - Short Term Emerging Corporate Bonds - P dy USD - Dist LU 101,5900 USD 20/10/2015 LU1055196213 Pictet - Short Term Emerging Corporate Bonds - P USD - Cap LU 102,5800 USD 20/10/2015 LU0128494191 Pictet - Short-Term Money Market - P - Cap LU 137,6200 EUR 21/10/2015 LU0128498267 Pictet - Short-Term Money Market - P - Cap LU 123,3700 CHF 21/10/2015 LU0128496485 Pictet - Short-Term Money Market - P - Cap LU 132,7300 USD 21/10/2015 LU0309035441 Pictet - Short-Term Money Market - P - Cap LU 10.117,9800 JPY 21/10/2015 LU0128494514 Pictet - Short-Term Money Market - P dy - Dist LU 94,6900 EUR 21/10/2015 LU0128498697 Pictet - Short-Term Money Market - P dy - Dist LU 88,8500 CHF 21/10/2015 LU0309035524 Pictet - Short-Term Money Market - P dy - Dist LU 9.583,6200 JPY 21/10/2015 LU0128497293 Pictet - Short-Term Money Market - P dy - Dist LU 83,6500 USD 21/10/2015 LU0128499588 Pictet - Short-Term Money Market - R - Cap LU 122,5100 CHF 21/10/2015 LU0309035870 Pictet - Short-Term Money Market - R - Cap LU 10.076,2300 JPY 21/10/2015 LU0128497889 Pictet - Short-Term Money Market - R - Cap LU 129,1200 USD 21/10/2015 LU0128495834 Pictet - Short-Term Money Market - R - Cap LU 133,5000 EUR 21/10/2015 LU0128499158 Pictet - Short-Term Money Market CHF - I - Cap LU 124,3900 CHF 21/10/2015 LU0128494944 Pictet - Short-Term Money Market EUR - I - Cap LU 140,4800 EUR 21/10/2015 LU0309035367 Pictet - Short-Term Money Market JPY - I - Cap LU 101.521,0800 JPY 21/10/2015 LU0128497707 Pictet - Short-Term Money Market USD - I - Cap LU 135,1700 USD 21/10/2015 LU0131724808 Pictet - Small Cap Europe - I EUR - Cap LU 1.099,5200 EUR 20/10/2015 LU0130732364 Pictet - Small Cap Europe - P EUR - Cap LU 1.006,1600 EUR 20/10/2015 LU0208607746 Pictet - Small Cap Europe - P dy EUR - Dist LU 991,7700 EUR 20/10/2015 LU0131725367 Pictet - Small Cap Europe - R EUR - Cap LU 920,4700 EUR 20/10/2015 LU0366536711 Pictet - Sovereign Short-Term Money Market - P - Cap LU 102,3500 EUR 21/10/2015 LU0366537446 Pictet - Sovereign Short-Term Money Market - P - Cap LU 102,1400 USD 21/10/2015 LU0366536802 Pictet - Sovereign Short-Term Money Market - P dy - Dist LU 98,6100 EUR 21/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0366537792 Pictet - Sovereign Short-Term Money Market - P dy - Dist LU 99,1200 USD 21/10/2015 LU0366536638 Pictet - Sovereign Short-Term Money Market EUR - I - Cap LU 103,0100 EUR 21/10/2015 LU0366536984 Pictet - Sovereign Short-Term Money Market EUR - R - Cap LU 101,3000 EUR 21/10/2015 LU0366537289 Pictet - Sovereign Short-Term Money Market USD - I - Cap LU 102,6100 USD 21/10/2015 LU0366537875 Pictet - Sovereign Short-Term Money Market USD - R - Cap LU 101,4800 USD 21/10/2015 LU0372507243 Pictet - Timber - HP EUR - Cap LU 90,6100 EUR 20/10/2015 LU0434580436 Pictet - Timber - HR EUR - Cap LU 91,7800 EUR 20/10/2015 LU0340558823 Pictet - Timber - I EUR - Cap LU 130,1000 EUR 20/10/2015 LU0340557262 Pictet - Timber - I USD - Cap LU 147,5900 USD 20/10/2015 LU0340559557 Pictet - Timber - P EUR - Cap LU 122,7900 EUR 20/10/2015 LU0340557775 Pictet - Timber - P USD - Cap LU 139,2700 USD 20/10/2015 LU0340558237 Pictet - Timber - P dy USD - Dist LU 132,8700 USD 20/10/2015 LU0340559805 Pictet - Timber - R EUR - Cap LU 116,8700 EUR 20/10/2015 LU0340558583 Pictet - Timber - R USD - Cap LU 132,5600 USD 20/10/2015 LU0256843623 Pictet - US Equity Selection - HI EUR - Cap LU 137,0300 EUR 20/10/2015 LU0256844860 Pictet - US Equity Selection - HP EUR - Cap LU 129,3100 EUR 20/10/2015 LU0256845677 Pictet - US Equity Selection - HR EUR - Cap LU 123,4100 EUR 20/10/2015 LU0953040796 Pictet - US Equity Selection - I dy USD - Dist LU 186,6900 USD 20/10/2015 LU0256836254 Pictet - US Equity Selection - I USD - Cap LU 186,6900 USD 20/10/2015 LU0256841411 Pictet - US Equity Selection - P dy USD - Dist LU 176,2300 USD 20/10/2015 LU0256840108 Pictet - US Equity Selection - P USD - Cap LU 176,2100 USD 20/10/2015 LU0372506948 Pictet - US Equity Selection - R EUR - Cap LU 148,3000 EUR 20/10/2015 LU0256842575 Pictet - US Equity Selection - R USD - Cap LU 168,2000 USD 20/10/2015 LU0448623792 Pictet - US High Yield - HI EUR - Cap LU 97,5000 EUR 20/10/2015 LU0448623875 Pictet - US High Yield - HP EUR - Cap LU 94,2600 EUR 20/10/2015 LU0592897721 Pictet - US High Yield - HR dm EUR - Dist LU 74,8200 EUR 20/10/2015 LU0472949915 Pictet - US High Yield - HR EUR - Cap LU 93,5400 EUR 20/10/2015 LU0953040952 Pictet - US High Yield - I dy USD - Dist LU 138,4900 USD 20/10/2015 LU0448623016 Pictet - US High Yield - I USD - Cap LU 147,0300 USD 20/10/2015 LU0448623107 Pictet - US High Yield - P USD - Cap LU 142,1300 USD 20/10/2015 LU0448623289 Pictet - US High Yield - P dy USD - Dist LU 108,4100 USD 20/10/2015 LU0448623362 Pictet - US High Yield - R USD - Cap LU 137,9600 USD 20/10/2015 LU0953041505 Pictet - USA Index - I dy USD - Dist LU 177,7100 USD 20/10/2015 LU0188798671 Pictet - USA Index - I USD - Cap LU 179,0200 USD 20/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU0328683478 Pictet - USA Index - IS USD - Cap LU 180,5300 USD 20/10/2015 LU0474966164 Pictet - USA Index - P EUR - Cap LU 155,4900 EUR 20/10/2015 LU0208605534 Pictet - USA Index - P dy USD - Dist LU 162,5600 USD 20/10/2015 LU0130732877 Pictet - USA Index - P USD - Cap LU 176,3800 USD 20/10/2015 LU0474966248 Pictet - USA Index - R EUR - Cap LU 150,6400 EUR 20/10/2015 LU0130733172 Pictet - USA Index - R USD - Cap LU 170,8500 USD 20/10/2015 LU0128489514 Pictet - USD Government Bonds - I - Cap LU 638,9600 USD 20/10/2015 LU0953042651 Pictet - USD Government Bonds - I dy - Dist LU 619,4300 USD 20/10/2015 LU0128488383 Pictet - USD Government Bonds - P - Cap LU 613,0400 USD 20/10/2015 LU0128488896 Pictet - USD Government Bonds - P dy - Dist LU 381,4700 USD 20/10/2015 LU0128489860 Pictet - USD Government Bonds - R - Cap LU 590,1600 USD 20/10/2015 LU0175073468 Pictet - USD Short Mid-Term Bonds - I - Cap LU 129,9100 USD 20/10/2015 LU0175073625 Pictet - USD Short Mid-Term Bonds - P - Cap LU 127,1500 USD 20/10/2015 LU0175074193 Pictet - USD Short Mid-Term Bonds - P dy - Dist LU 96,5900 USD 20/10/2015 LU0175074516 Pictet - USD Short Mid-Term Bonds - R - Cap LU 124,6500 USD 20/10/2015 LU0385405567 Pictet - Water - HP USD - Cap LU 309,4600 USD 20/10/2015 LU0953041331 Pictet - Water - I dy EUR - Dist LU 269,5400 EUR 20/10/2015 LU0104884605 Pictet - Water - I EUR - Cap LU 271,0800 EUR 20/10/2015 LU0255980244 Pictet - Water - I USD - Cap LU 307,4800 USD 20/10/2015 LU0208610294 Pictet - Water - P dy EUR - Dist LU 235,8100 EUR 20/10/2015 LU0104884860 Pictet - Water - P EUR - Cap LU 241,5300 EUR 20/10/2015 LU0104885248 Pictet - Water - R EUR - Cap LU 219,2600 EUR 20/10/2015 LU0579636209 Pictet Select - Callisto - I EUR - Cap LU 105,6000 EUR 16/10/2015 LU0579636381 Pictet Select - Callisto - R EUR - Cap LU 102,1000 EUR 16/10/2015 LU1074075299 Pictet Select - Global Long/short Equity - A EUR - Cap LU 103,2700 EUR 16/10/2015 LU1074075372 Pictet Select - Global Long/short Equity - B EUR - Cap LU 102,8400 EUR 16/10/2015 LU1074077071 Pictet Select - Global Long/short Equity - HA USD - Cap LU 103,3800 USD 16/10/2015 LU1074077154 Pictet Select - Global Long/short Equity - HB USD - Cap LU 102,9600 USD 16/10/2015 LU1071462615 Pictet Total Return - Agora - P EUR - Cap LU 113,0000 EUR 20/10/2015 LU0496442723 Pictet Total Return - Corto Europe - P EUR - Cap LU 131,1800 EUR 20/10/2015 LU1055714965 Pictet Total Return - Diversified Alpha - HP USD - Cap LU 143,2800 USD 20/10/2015 LU1055714452 Pictet Total Return - Diversified Alpha - P EUR - Cap LU 103,3200 EUR 20/10/2015 LU0635021032 Pictet Total Return - Kosmos - P EUR - Cap LU 107,0100 EUR 20/10/2015 LU0496443531 Pictet Total Return - Mandarin - P USD - Cap LU 112,6800 USD 21/10/2015

Promoteur Pictet Asset Management (Europe) SA Adresse 15, Avenue J.F. Kennedy L-1855 Luxembourg Tél +352 46 7171 7350 E-mail benelux@pictet.com Site internet www.pictetfunds.com ISIN code Nom Nat. VNI Devise Date LU1279334210 Pictet - Robotics LU 87,7900 EUR 20/10/2015 LU1279334483 Pictet - Robotics LU 87,7700 EUR 20/10/2015 21/10/2015 23:35

Promoteur PIMCO Global Advisors (Ireland) Limited Adresse Styne House, Upper Hatch Street, Dublin 2, Ireland Tél +353 1 241 7100 E-mail PIMCOTeam@bbh.com Site internet http://europe.pimco-funds.com/ ISIN code Nom Nat. VNI Devise Date IE00B1D7YK27 Diversified Income Fund - Class E - Cap IE 17,8000 USD 20/10/2015 IE00B193MK07 Diversified Income Fund - Class E - Dist IE 12,2900 USD 20/10/2015 IE00B1Z6D669 Diversified Income Fund - Class E (Hdg) - Cap IE 13,6300 EUR 20/10/2015 IE00B4TG9K96 Diversified Income Fund - Class E (Hdg) - Dist IE 11,1600 EUR 20/10/2015 IE00B0C18065 Diversified Income Fund - Inst - Cap IE 19,3700 USD 20/10/2015 IE00B138GV00 Diversified Income Fund - Inst - Dist IE 13,7800 USD 20/10/2015 IE00B1JC0H05 Diversified Income Fund - Inst (Hdg) - Cap IE 14,5800 EUR 20/10/2015 IE00B28D5Z40 Diversified Income Fund - Inst (Hdg) - Dist IE 9,8000 EUR 20/10/2015 IE00B120J296 Diversified Income Fund - Invst (Hdg) - Cap IE 14,1600 EUR 20/10/2015 IE00B3DD5N41 Emerging Local Bond Fund - Class E - Cap IE 10,3800 USD 20/10/2015 IE00B3K58T01 Emerging Local Bond Fund - Class E - Dist IE 7,3300 USD 20/10/2015 IE00B29K0P99 Emerging Local Bond Fund - Inst - Cap IE 11,1000 USD 20/10/2015 IE00B2QV4J77 Emerging Local Bond Fund - Inst - Dist IE 7,8300 USD 20/10/2015 IE00B4YSN088 Emerging Local Bond Fund - Invst - Cap IE 8,5800 USD 20/10/2015 IE00B11XYX59 Emerging Markets Bond Fund - Class E - Cap IE 35,1000 USD 20/10/2015 IE00B0MD9S72 Emerging Markets Bond Fund - Class E - Dist IE 10,5400 USD 20/10/2015 IE00B11XYW43 Emerging Markets Bond Fund - Class E (Hdg) - Cap IE 31,9100 EUR 20/10/2015 IE0030759645 Emerging Markets Bond Fund - Inst - Cap IE 38,1600 USD 20/10/2015 IE0030760429 Emerging Markets Bond Fund - Inst - Dist IE 17,5000 USD 20/10/2015 IE0032568770 Emerging Markets Bond Fund - Inst (Hdg) - Cap IE 34,7500 EUR 20/10/2015 IE00B0V9TG48 Emerging Markets Bond Fund - Inst (Hdg) - Dist IE 9,4200 EUR 20/10/2015 IE0030759421 Emerging Markets Bond Fund - Invst - Cap IE 36,4200 USD 20/10/2015 IE0030760197 Emerging Markets Bond Fund - Invst - Dist IE 11,4400 USD 20/10/2015 IE00B4YSBB57 Emerging Markets Bond Fund - Invst (Hdg) - Cap IE 33,0300 EUR 20/10/2015 IE00B6QRWH71Emerging Markets Corporate Bond Fund - Class E - Cap IE 10,3700 USD 20/10/2015 IE00B62MZF51 Emerging Markets Corporate Bond Fund - Class E - Cap IE 11,5900 EUR 20/10/2015 IE00B55FB454 Emerging Markets Corporate Bond Fund - Inst - Cap IE 12,8500 USD 20/10/2015 IE00B607SM09 Emerging Markets Corporate Bond Fund - Inst (Hdg) - Cap IE 12,3800 EUR 20/10/2015 IE00B11XYY66 Euro Bond Fund - Class E - Cap IE 20,6600 EUR 20/10/2015 IE00B0M2YC33 Euro Bond Fund - Class E - Dist IE 11,2100 EUR 20/10/2015 IE0004931386 Euro Bond Fund - Inst - Cap IE 22,5400 EUR 20/10/2015 IE0030554277 Euro Bond Fund - Inst - Dist IE 15,3700 EUR 20/10/2015 IE0005304773 Euro Bond Fund - Invst - Cap IE 21,5100 EUR 20/10/2015 IE0005304559 Euro Bond Fund - Invst - Dist IE 14,7600 EUR 20/10/2015

Promoteur PIMCO Global Advisors (Ireland) Limited Adresse Styne House, Upper Hatch Street, Dublin 2, Ireland Tél +353 1 241 7100 E-mail PIMCOTeam@bbh.com Site internet http://europe.pimco-funds.com/ ISIN code Nom Nat. VNI Devise Date IE00B11XZ210 Global Bond Fund - Class E - Cap IE 25,4600 USD 20/10/2015 IE00B0MD9M11Global Bond Fund - Class E - Dist IE 12,6600 USD 20/10/2015 IE00B11XZ103 Global Bond Fund - Class E (Hdg) - Cap IE 23,2400 EUR 20/10/2015 IE0002461055 Global Bond Fund - Inst - Cap IE 27,8000 USD 20/10/2015 IE0002460198 Global Bond Fund - Inst - Dist IE 17,5300 USD 20/10/2015 IE0032875985 Global Bond Fund - Inst (Hdg) - Cap IE 25,3500 EUR 20/10/2015 IE00B073NJ12 Global Bond Fund - Inst (Hdg) - Dist IE 18,2800 EUR 20/10/2015 IE0005302959 Global Bond Fund - Invst - Cap IE 26,2400 USD 20/10/2015 IE0005300912 Global Bond Fund - Invst - Dist IE 14,7300 USD 20/10/2015 IE00B05QM511 Global Bond Fund - Invst (Hdg) - Cap IE 24,4100 EUR 20/10/2015 IE00B1D7YM41 Global High Yield Bond Fund - Class E - Cap IE 18,5300 USD 20/10/2015 IE00B193ML14 Global High Yield Bond Fund - Class E - Dist IE 10,5400 USD 20/10/2015 IE00B11XZ327 Global High Yield Bond Fund - Class E (Hdg) - Cap IE 20,6000 EUR 20/10/2015 IE0002420739 Global High Yield Bond Fund - Inst - Cap IE 20,1000 USD 20/10/2015 IE00B0V9T979 Global High Yield Bond Fund - Inst - Dist IE 10,7100 USD 20/10/2015 IE00B2R34Y72 Global High Yield Bond Fund - Inst (Hdg) - Cap IE 19,9000 EUR 20/10/2015 IE00B0V9TC00 Global High Yield Bond Fund - Inst (Hdg) - Dist IE 12,4100 EUR 20/10/2015 IE00B566G866 Global High Yield Bond Fund - Invst (Hdg) - Cap IE 19,5700 EUR 20/10/2015 IE00B3K7XK29 Global Investment Grade Credit Fund - Class E - Cap IE 15,6200 USD 20/10/2015 IE00B2R34T20 Global Investment Grade Credit Fund - Class E - Dist IE 13,1700 USD 20/10/2015 IE00B11XZ434 Global Investment Grade Credit Fund - Class E (Hdg) - Cap IE 15,8500 EUR 20/10/2015 IE00B66BK865 Global Investment Grade Credit Fund - Class E (Hdg) - Dist IE 10,6100 EUR 20/10/2015 IE0032876397 Global Investment Grade Credit Fund - H Inst - Cap IE 17,2900 EUR 20/10/2015 IE0034085260 Global Investment Grade Credit Fund - Inst - Cap IE 16,6100 USD 20/10/2015 IE0033386453 Global Investment Grade Credit Fund - Inst - Dist IE 12,1400 USD 20/10/2015 IE00B3D1YW09Global Investment Grade Credit Fund - Inst (Hdg) - Dist IE 12,3000 EUR 20/10/2015 IE00B05K1Q71 Global Investment Grade Credit Fund - Invst - Cap IE 18,5500 USD 20/10/2015 IE00B3KQH184 Global Investment Grade Credit Fund - Invst - Dist IE 12,9100 USD 20/10/2015 IE00B063CF11 Global Investment Grade Credit Fund - Invst (Hdg) - Cap IE 16,7200 EUR 20/10/2015 IE00B3KQH291 Global Investment Grade Credit Fund - Invst (Hdg) - Dist IE 12,9000 EUR 20/10/2015 IE00B3SWFQ91Global Multi-Asset Fund - Class E - Cap IE 9,3100 USD 20/10/2015 IE00B4YYXB79 Global Multi-Asset Fund - Class E - Dist IE 13,4900 USD 20/10/2015 IE00B4YYY703 Global Multi-Asset Fund - Class E (Hdg) - Cap IE 13,4700 EUR 20/10/2015 IE00B5L8V263 Global Multi-Asset Fund - Class E (Hdg) - Dist IE 9,4000 EUR 20/10/2015

Promoteur PIMCO Global Advisors (Ireland) Limited Adresse Styne House, Upper Hatch Street, Dublin 2, Ireland Tél +353 1 241 7100 E-mail PIMCOTeam@bbh.com Site internet http://europe.pimco-funds.com/ ISIN code Nom Nat. VNI Devise Date IE00B639QY17 Global Multi-Asset Fund - Inst - Cap IE 14,5400 USD 20/10/2015 IE00B639QZ24 Global Multi-Asset Fund - Inst (Hdg) - Cap IE 14,5200 EUR 20/10/2015 IE00B3ZP9M52 Global Multi-Asset Fund - Inst (Hdg) - Dist IE 10,0800 EUR 20/10/2015 IE00B3QX3X74 Global Multi-Asset Fund - Invst - Cap IE 11,0600 USD 20/10/2015 IE00B3TN3H87 Global Multi-Asset Fund - Invst - Dist IE 9,5800 USD 20/10/2015 IE00B61K2V50 Global Multi-Asset Fund - Invst (Hdg) - Cap IE 14,2000 EUR 20/10/2015 IE00B11XZ657 Global Real Return Fund - Class E - Cap IE 16,3800 USD 20/10/2015 IE00B0MD9N28 Global Real Return Fund - Class E - Dist IE 12,7600 USD 20/10/2015 IE00B11XZ541 Global Real Return Fund - Class E (Hdg) - Cap IE 15,8300 EUR 20/10/2015 IE0033666466 Global Real Return Fund - H Inst - Cap IE 17,2800 EUR 20/10/2015 IE0033591748 Global Real Return Fund - Inst - Cap IE 17,8900 USD 20/10/2015 IE0033591854 Global Real Return Fund - Inst - Dist IE 15,0100 USD 20/10/2015 IE0033667878 Global Real Return Fund - Inst (Hdg) - Cap IE 12,9800 CHF 20/10/2015 IE00B0V9TB92 Global Real Return Fund - Inst (Hdg) - Dist IE 14,2500 EUR 20/10/2015 IE0033591961 Global Real Return Fund - Invst - Cap IE 17,1500 USD 20/10/2015 IE0033592043 Global Real Return Fund - Invst - Dist IE 13,1400 USD 20/10/2015 IE0034350524 Global Real Return Fund - Invst (Hdg) - Cap IE 16,6000 EUR 20/10/2015 IE00B4Y6GS14 Global Real Return Fund - Invst (Hdg) - Dist IE 13,0700 EUR 20/10/2015 IE00B84J9L26 Income Fund - E Class - (Hdg) - Cap IE 11,9500 EUR 20/10/2015 IE00B8N0MW85Income Fund - E Class - (Hdg) - Dist IE 10,6500 EUR 20/10/2015 IE00B7KFL990 Income Fund - E Class - Cap IE 12,0300 USD 20/10/2015 IE00B8K7V925 Income Fund - E Class - Dist IE 10,7200 USD 20/10/2015 IE00B2478W85 Low Average Duration Fund - Class E - Cap IE 12,1900 USD 20/10/2015 IE00B0MD9K96 Low Average Duration Fund - Class E - Dist IE 10,9700 USD 20/10/2015 IE00B283G405 Low Average Duration Fund - Class E (Hdg) - Cap IE 9,1000 EUR 20/10/2015 IE0032379574 Low Average Duration Fund - Inst - Cap IE 14,7900 USD 20/10/2015 IE0032379681 Low Average Duration Fund - Inst - Dist IE 10,6100 USD 20/10/2015 IE00B62L8426 Low Average Duration Fund - Inst (Hdg) - Cap IE 10,5200 EUR 20/10/2015 IE00B0V9T532 Low Average Duration Fund - Inst (Hdg) - Dist IE 8,6800 EUR 20/10/2015 IE00B0122Y20 Low Average Duration Fund - Invst - Cap IE 14,2200 USD 20/10/2015 IE0033327333 Low Average Duration Fund - Invst - Dist IE 10,5200 USD 20/10/2015 IE00B11XZ988 Total Return Bond Fund - Class E - Cap IE 24,8900 USD 20/10/2015 IE00B0M2Y900 Total Return Bond Fund - Class E - Dist IE 12,4900 USD 20/10/2015 IE00B11XZB05 Total Return Bond Fund - Class E (Hdg) - Cap IE 19,2000 EUR 20/10/2015

Promoteur PIMCO Global Advisors (Ireland) Limited Adresse Styne House, Upper Hatch Street, Dublin 2, Ireland Tél +353 1 241 7100 E-mail PIMCOTeam@bbh.com Site internet http://europe.pimco-funds.com/ ISIN code Nom Nat. VNI Devise Date IE00B7KBLB99 Total Return Bond Fund - Class E (Hdg) - Dist IE 10,0500 EUR 20/10/2015 IE0002460867 Total Return Bond Fund - Inst - Cap IE 27,1200 USD 20/10/2015 IE0002459976 Total Return Bond Fund - Inst - Dist IE 16,4200 USD 20/10/2015 IE0033989843 Total Return Bond Fund - Inst (Hdg) - Cap IE 20,9100 EUR 20/10/2015 IE00B0V9T086 Total Return Bond Fund - Inst (Hdg) - Dist IE 15,0900 EUR 20/10/2015 IE0005300243 Total Return Bond Fund - Invst - Cap IE 25,5400 USD 20/10/2015 IE0005300136 Total Return Bond Fund - Invst - Dist IE 16,6500 USD 20/10/2015 IE00B0105X63 Total Return Bond Fund - Invst (Hdg) - Cap IE 20,1400 EUR 20/10/2015 IE00B3Y6DR28 Unconstrained Bond Fund - Class E - Cap IE 10,2600 USD 20/10/2015 IE00B464K924 Unconstrained Bond Fund - Class E - Dist IE 9,9100 USD 20/10/2015 IE00B5B5L056 Unconstrained Bond Fund - Class E (Hdg) - Cap IE 11,2300 EUR 20/10/2015 IE00B3FNF987 Unconstrained Bond Fund - Inst - Cap IE 11,8400 USD 20/10/2015 IE00B53XYJ72 Unconstrained Bond Fund - Inst - Dist IE 10,8500 USD 20/10/2015 IE00B4R5BP74 Unconstrained Bond Fund - Inst (Hdg) - Cap IE 11,8400 EUR 20/10/2015 IE00B550HH55 Unconstrained Bond Fund - Inst (Hdg) - Dist IE 10,8000 EUR 20/10/2015 IE00B3MQX419 Unconstrained Bond Fund - Invst - Cap IE 10,2700 USD 20/10/2015 IE00B3V1X819 Unconstrained Bond Fund - Invst - Dist IE 9,7000 USD 20/10/2015 IE00B3QDZQ43Unconstrained Bond Fund - Invst (Hdg) - Cap IE 10,3200 EUR 20/10/2015 IE00B11XZ871 US High Yield Bond Fund - Class E - Cap IE 25,5700 USD 20/10/2015 IE00B193MN38 US High Yield Bond Fund - Class E - Dist IE 10,2900 USD 20/10/2015 IE00B11XZ764 US High Yield Bond Fund - Class E (Hdg) - Cap IE 22,4800 EUR 20/10/2015 IE0002460974 US High Yield Bond Fund - Inst - Cap IE 27,8400 USD 20/10/2015 IE0002460081 US High Yield Bond Fund - Inst - Dist IE 9,6500 USD 20/10/2015 IE0032883534 US High Yield Bond Fund - Inst (Hdg) - Cap IE 24,5100 EUR 20/10/2015 IE00B0V9T755 US High Yield Bond Fund - Inst (Hdg) - Dist IE 12,7400 EUR 20/10/2015 IE0005300805 US High Yield Bond Fund - Invst - Cap IE 25,4900 USD 20/10/2015 IE0005300359 US High Yield Bond Fund - Invst - Dist IE 7,8000 USD 20/10/2015 IE0032593158 US High Yield Bond Fund - Invst (Hdg) - Cap IE 22,6800 EUR 20/10/2015 21/10/2015 23:35

Promoteur Prudential International Investments, LLC Adresse Administrator of the Fund: OPAM S.à r.l. 4, rue Jean Monnet, L-2180 Luxembourg Tél *352 221 522-1 E-mail fonds@oppenheim.lu Website Prudential.com Code ISIN Nom Nat. VNI Devise Date LU0084664241 Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - A - Dist LU 19,2500 USD 20/10/2015 LU0168400413 Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - AX - Dist LU 21,1800 USD 20/10/2015 LU0140785683 Worldwide Investors Portfolio Opportunistic Equity Fund - A - Acc LU 70,4800 EUR 20/10/2015 LU0037722500 Worldwide Investors Portfolio Opportunistic Equity Fund - A - Acc LU 82,7200 USD 20/10/2015 21/10/2015 23:34

[Logo] Promoteur Pure Capital S.A. Adresse 2 rue d Arlon, L-8399 Windhof (Luxembourg) Tél 00 352 26 39 86 54 E-mail info@purecapital.eu Site internet www.purecapital.eu Code ISIN Nom Nat. VNI Devise Date LU0649642757 Pure Capital Fund SICAV - Wealth - Inst Acc LU 119,5450 EUR 20/10/2015 LU0649640892 Pure Capital Fund SICAV - Wealth - Ret Acc LU 113,5190 EUR 20/10/2015 22/10/2015 03:30

Promoteur Robeco Adres Coolsingel 120,NL-3011 AG Rotterdam Téléphone (+ 31) 10 224 2600 E-mail info@robeco.nl Site Internet www.robeco.nl Code ISIN Nom Nat. VNI Devise Date LU0934195610 Rorento DH EUR LU 57.59 EUR 10/21/2015 LU0084302339 Robeco Lux-O-Rente DH EUR LU 140.92 EUR 10/21/2015 LU0084617165 Robeco Asia Pacific Eq D EUR LU 131.77 EUR 10/21/2015 LU0085135894 Robeco All Strategy Euro Bonds Class DH EUR LU 88.91 EUR 10/21/2015 LU0085136942 Robeco High Yield Bonds Class DH EUR LU 126.27 EUR 10/21/2015 LU0187076913 Robeco Emerging Markets Eq D EUR LU 144.02 EUR 10/21/2015 LU0187077218 RobecoSAM Sustainable European Equities D EUR LU 47.43 EUR 10/21/2015 LU0187077309 Robeco Chinese Eq D EUR LU #N/A EUR 10/21/2015 LU0187077481 Robeco New World Fin Eq D EUR LU 52.14 EUR 10/21/2015 LU0187079180 Robeco Property Eq D EUR LU 144.94 EUR 10/21/2015 LU0203975437 Robeco BP Global Premium Equities D EUR LU 218.37 EUR 10/21/2015 LU0209860427 RobecoSAM Sustainable European Equities I EUR LU 177.5 EUR 10/21/2015 LU0210245469 Robeco Euro Government Bonds Class IH EUR LU 161.43 EUR 10/21/2015 LU0210246277 Robeco Euro Credit Bonds Class IH EUR LU 140.78 EUR 10/21/2015 LU0210247085 Robeco All Strategy Euro Bonds Class IH EUR LU 150.28 EUR 10/21/2015 LU0213453268 Robeco Euro Government Bonds Class DH EUR LU 153.6 EUR 10/21/2015 LU0213453771 Robeco Euro Credit Bonds Class DH EUR LU 132.99 EUR 10/21/2015 LU0226953718 Robeco US Premium Eq D USD LU 200.57 USD 10/21/2015 LU0226953981 Robeco European High Yield Bonds Class DH EUR LU 186.52 EUR 10/21/2015 LU0226954369 Robeco US Premium Eq I USD LU 219.09 USD 10/21/2015 LU0226955762 Robeco European High Yield Bonds Class IH EUR LU 198.11 EUR 10/21/2015 LU0230242504 Robeco Flex-o-Rente DH EUR LU 109.7 EUR 10/21/2015 LU0230834854 Robeco Flex-o-Rente EH EUR LU 94.52 EUR 10/21/2015 LU0234965001 Robeco Property Eq I EUR LU 149.5 EUR 10/21/2015 LU0239949414 Robeco Lux-O-Rente DH USD LU 148.86 USD 10/21/2015 LU0239949760 Robeco Lux-O-Rente DH CHF LU 131.73 CHF 10/21/2015 LU0239949844 Robeco Lux-O-Rente EH CHF LU 101.61 CHF 10/21/2015 LU0239950180 Robeco Lux-O-Rente IEH CHF LU 104.05 CHF 10/21/2015 LU0239950263 Robeco Lux-O-Rente EH EUR LU 120.13 EUR 10/21/2015 LU0239950693 Robeco Lux-O-Rente IH EUR LU 151.59 EUR 10/21/2015 LU0239950933 Robeco Lux-O-Rente IEH EUR LU 127.07 EUR 10/21/2015 LU0254675159 Robeco Flex-o-Rente DH USD LU 108.5 USD 10/21/2015 LU0254836850 Robeco Emerging Stars Eq D EUR LU 171.4 EUR 10/21/2015 LU0269635834 Robeco Emerging Markets Equities D USD-shares LU 122.85 USD 10/21/2015 LU0312333569 Robeco European Conservative Eq I EUR LU 157.21 EUR 10/21/2015 LU0320896664 Robeco US Premium Eq DH EUR LU 179.41 EUR 10/21/2015 LU0320897043 Robeco US Premium Eq IH EUR LU 195.52 EUR 10/21/2015 LU0329355670 Robeco Active Quant Emerging Markets D EUR LU 131.58 EUR 10/21/2015

Promoteur Robeco Adres Coolsingel 120,NL-3011 AG Rotterdam Téléphone (+ 31) 10 224 2600 E-mail info@robeco.nl Site Internet www.robeco.nl Code ISIN Nom Nat. VNI Devise Date LU0337098114 Robeco Emerging Stars Eq D USD LU 91.78 USD 10/21/2015 LU0339661307 Robeco European Conservative Eq D LU 166.97 EUR 10/21/2015 LU0374106598 Robeco Chinese Equities D USD-shares LU #N/A USD 10/21/2015 LU0374106754 RobecoSAM Sustainable Agribusiness Equities D EUR LU 132.73 EUR 10/21/2015 LU0434928536 CGF - US Premium Equities EUR D -Shares LU 293.31 EUR 10/21/2015 LU0454739615 Robeco US Premium Eq EUR I LU 258.75 EUR 10/21/2015 LU0474363974 Robeco US Large Cap Eq D EUR LU 228.03 EUR 10/21/2015 LU0510167009 Robeco US Large Cap Eq D USD LU 155.71 USD 10/21/2015 LU0510167264 Robeco US Large Cap Eq DH EUR LU 49.87 EUR 10/21/2015 LU0580362696 Robeco All Strategy Euro Bonds Class DHHI EUR LU 117.84 EUR 10/21/2015 LU0594694878 RobecoSAM Sustainable Agribusiness Equities D USD LU 97.04 USD 10/21/2015 LU0674140040 Robeco US Select Opp. Eq. DH EUR LU 193.41 EUR 10/21/2015 LU0674140123 Robeco US Select Opp. Eq. I USD LU 203.59 USD 10/21/2015 LU0674140396 Robeco US Select Opp. Eq. D USD LU 196.35 USD 10/21/2015 NL0000289783 Robeco NL 32.89 EUR 10/21/2015 NL0000289817 Rolinco NL 30.36 EUR 10/21/2015 LU0606403516 Robeco Emerging Debt D EUR LU 77.91 EUR 10/21/2015 LU0622663093 Robeco Financial Institutions Bonds BH EUR LU 106.9 EUR 10/21/2015 LU0582533245 Robeco Emerging Conservative Eq. D EUR LU 136.73 EUR 10/21/2015 LU0582532197 Robeco Emerging Conservative Eq. B EUR LU 107.66 EUR 10/21/2015 LU0975848341 Robeco US Large Cap Eq. E USD LU 107.65 USD 10/21/2015 LU0975848937 Robeco US Select Oppurtunities Eq. D EUR LU 151.64 EUR 10/21/2015 LU0434928536 Robeco US Premium Eq. D EUR LU 293.31 EUR 10/21/2015 LU0320896664 Robeco US Premium Eq. DH EUR LU 179.41 EUR 10/21/2015 LU0226953718 Robeco US Premium Eq. D USD LU 200.57 USD 10/21/2015 LU0971565063 Robeco US Select Oppurtunities Eq. FH EUR LU 125.75 EUR 10/21/2015 NL0006238131 Robeco Afrika Fonds NL 117.8 EUR 10/21/2015

Promoteur Ruffer LLP Adresse 80, Victoria Street, London SW1E 5JL, UK Tél + 44 207 963 8100 E-mail rif@ruffer.co.uk Website www.ruffer.co.uk ISIN code Nom Nat. VNI Devise Date LU0638559012 Ruffer SICAV - Ruffer Total Return International - Z - Cap LU 127,7100 GBP 15/10/2015 LU0638558717 Ruffer SICAV - Ruffer Total Return International - O - Cap LU 118,0000 EUR 15/10/2015 LU0638558808 Ruffer SICAV - Ruffer Total Return International - O - Cap LU 115,6900 CHF 15/10/2015 LU0638558634 Ruffer SICAV - Ruffer Total Return International - O - Cap LU 120,5600 GBP 15/10/2015 LU0638558980 Ruffer SICAV - Ruffer Total Return International - O - Cap LU 119,0600 USD 15/10/2015 22/10/2015 03:00

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU1233779823 Schroder GAIA BSP Credit - A - Cap LU 96,7700 EUR 20/10/2015 LU1233779401 Schroder GAIA BSP Credit - A - Cap LU 96,8300 USD 20/10/2015 LU0463469048 Schroder GAIA Egerton Equity - A - Cap LU 163,5900 EUR 20/10/2015 LU0548376150 Schroder GAIA Egerton Equity - A - Cap - Hdg LU 146,1400 USD 20/10/2015 LU0513501626 Schroder GAIA Egerton Equity - A1 - Cap LU 157,3500 EUR 20/10/2015 LU0548376317 Schroder GAIA Egerton Equity - A1 - Cap - Hdg LU 144,3700 USD 20/10/2015 LU0972983430 Schroder GAIA KKR Credit - A - Cap LU 100,5900 EUR 20/10/2015 LU0972983786 Schroder GAIA KKR Credit - A - Cap - Hdg LU 100,8200 USD 20/10/2015 LU1062022659 Schroder GAIA Paulson Merger Arbitrage - A - Cap LU 87,8000 USD 20/10/2015 LU1062023038 Schroder GAIA Paulson Merger Arbitrage - A - Cap LU 87,8400 EUR 20/10/2015 LU1074554186 Schroder GAIA Paulson Merger Arbitrage - A - Cap LU 87,4200 CHF 20/10/2015 LU0885727932 Schroder GAIA Sirios US Equity - A - Cap LU 122,6400 USD 20/10/2015 LU0885728310 Schroder GAIA Sirios US Equity - A - Cap - Hdg LU 122,7600 EUR 20/10/2015 LU0955587471 Schroder GAIA Sirios US Equity - A - Cap - Hdg LU 165,7700 CHF 20/10/2015 LU0820943693 Schroder ISF Asia Pacific Property Securities - A - Cap LU 118,0800 EUR 21/10/2015 LU0820943347 Schroder ISF Asia Pacific Property Securities - A - Cap LU 106,2400 CHF 21/10/2015 LU0269905997 Schroder ISF Asia Pacific Property Securities - A - Cap LU 139,9700 USD 21/10/2015 LU0269906532 Schroder ISF Asia Pacific Property Securities - A1 - Cap LU 134,8000 USD 21/10/2015 LU0269906029 Schroder ISF Asia Pacific Property Securities - B - Cap LU 132,5500 USD 21/10/2015 LU0106250508 Schroder ISF Asian Bond Absolute Return - A - Cap LU 12,5400 USD 21/10/2015 LU0358858032 Schroder ISF Asian Bond Absolute Return - A - Cap - Hdg LU 10,1200 SGD 21/10/2015 LU0327381843 Schroder ISF Asian Bond Absolute Return - A - Cap - Hdg LU 105,1800 EUR 21/10/2015 LU0532872552 Schroder ISF Asian Bond Absolute Return - A - Dist LU 7,6000 HKD 21/10/2015 LU0091253459 Schroder ISF Asian Bond Absolute Return - A - Dist LU 5,7300 USD 21/10/2015 LU0242606829 Schroder ISF Asian Bond Absolute Return - A - Dist - Hdg LU 91,5600 GBP 21/10/2015 LU0133703115 Schroder ISF Asian Bond Absolute Return - A1 - Cap LU 12,1000 USD 21/10/2015 LU0251569942 Schroder ISF Asian Bond Absolute Return - A1 - Cap LU 10,6200 EUR 21/10/2015 LU0327382148 Schroder ISF Asian Bond Absolute Return - A1 - Cap - Hdg LU 102,7100 EUR 21/10/2015 LU0160363239 Schroder ISF Asian Bond Absolute Return - A1 - Dist LU 5,5600 USD 21/10/2015 LU0251570361 Schroder ISF Asian Bond Absolute Return - A1 - Dist LU 4,8800 EUR 21/10/2015 LU0327382494 Schroder ISF Asian Bond Absolute Return - A1 - Dist - Hdg LU 70,9800 EUR 21/10/2015 LU0106250763 Schroder ISF Asian Bond Absolute Return - B - Cap LU 11,5100 USD 21/10/2015 LU0169819827 Schroder ISF Asian Bond Absolute Return - B1 - Dist LU 5,8800 USD 21/10/2015 LU0351440481 Schroder ISF Asian Convertible Bond - A - Cap LU 121,2400 USD 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0494083826 Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 116,3300 CHF 21/10/2015 LU0489877026 Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 128,3200 GBP 21/10/2015 LU0352096621 Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 120,7800 EUR 21/10/2015 LU0351440994 Schroder ISF Asian Convertible Bond - A1 - Cap LU 118,1600 USD 21/10/2015 LU0352096894 Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg LU 117,7200 EUR 21/10/2015 LU0514757045 Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg LU 501,1000 PLN 21/10/2015 LU0351441372 Schroder ISF Asian Convertible Bond - B - Cap LU 116,7800 USD 21/10/2015 LU0352097199 Schroder ISF Asian Convertible Bond - B - Dist - Hdg LU 116,4100 EUR 21/10/2015 LU0776413519 Schroder ISF Asian Diversified Growth - A - Cap LU 13,7400 USD 21/10/2015 LU0776413600 Schroder ISF Asian Diversified Growth - A1 - Cap LU 13,2800 USD 21/10/2015 LU0820943859 Schroder ISF Asian Equity Yield - A - Cap LU 106,9300 CHF 21/10/2015 LU0188438112 Schroder ISF Asian Equity Yield - A - Cap LU 23,9600 USD 21/10/2015 LU0820944071 Schroder ISF Asian Equity Yield - A - Cap LU 118,9700 EUR 21/10/2015 LU0192582467 Schroder ISF Asian Equity Yield - A - Dist LU 16,1100 USD 21/10/2015 LU0242608361 Schroder ISF Asian Equity Yield - A - Dist LU 11,4300 GBP 21/10/2015 LU0188439193 Schroder ISF Asian Equity Yield - A1 - Cap LU 22,8300 USD 21/10/2015 LU0193968947 Schroder ISF Asian Equity Yield - A1 - Dist LU 15,0000 USD 21/10/2015 LU0188438468 Schroder ISF Asian Equity Yield - B - Cap LU 22,3900 USD 21/10/2015 LU0871640552 Schroder ISF Asian Local Currency Bond - A - Cap LU 107,0500 EUR 21/10/2015 LU0358729142 Schroder ISF Asian Local Currency Bond - A - Cap LU 115,3800 USD 21/10/2015 LU0358731809 Schroder ISF Asian Local Currency Bond - A - Cap - Hdg LU 11,2100 SGD 21/10/2015 LU0358731395 Schroder ISF Asian Local Currency Bond - A - Dist LU 92,2900 USD 21/10/2015 LU0953474524 Schroder ISF Asian Local Currency Bond - A - Dist - Hdg LU 83,7700 EUR 21/10/2015 LU0048388663 Schroder ISF Asian Opportunities - A - Cap LU 11,5800 USD 21/10/2015 LU0287615628 Schroder ISF Asian Opportunities - A - Cap LU 12,1400 SGD 21/10/2015 LU0248184466 Schroder ISF Asian Opportunities - A - Cap LU 11,6400 EUR 21/10/2015 LU0106259558 Schroder ISF Asian Opportunities - A - Cap LU 13,2500 USD 21/10/2015 LU0248179623 Schroder ISF Asian Opportunities - A1 - Cap LU 11,0400 EUR 21/10/2015 LU0133713346 Schroder ISF Asian Opportunities - A1 - Cap LU 12,5400 USD 21/10/2015 LU0903427622 Schroder ISF Asian Opportunities - A1 - Cap - Hdg LU 42,6200 PLN 21/10/2015 LU0106259632 Schroder ISF Asian Opportunities - B - Cap LU 11,4800 USD 21/10/2015 LU0248183906 Schroder ISF Asian Opportunities - B - Cap LU 10,1000 EUR 21/10/2015 LU0227179875 Schroder ISF Asian Smaller Companies - A - Cap LU 223,8700 USD 21/10/2015 LU0227180295 Schroder ISF Asian Smaller Companies - A1 - Cap LU 214,1900 USD 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0227179958 Schroder ISF Asian Smaller Companies - B - Cap LU 207,1800 USD 21/10/2015 LU0326948709 Schroder ISF Asian Total Return - A - Cap LU 194,1000 USD 21/10/2015 LU0372739705 Schroder ISF Asian Total Return - A - Cap - Hdg LU 177,4600 EUR 21/10/2015 LU0828237510 Schroder ISF BRIC - A - Cap LU 1.227,1800 HKD 21/10/2015 LU0858243842 Schroder ISF BRIC - A - Dist LU 137,2600 EUR 21/10/2015 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap LU 164,9800 USD 21/10/2015 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap LU 145,2500 EUR 21/10/2015 LU0820944238 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap LU 96,4600 CHF 21/10/2015 LU0242619723 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Dist LU 96,6200 GBP 21/10/2015 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap LU 140,2200 EUR 21/10/2015 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap LU 159,2900 USD 21/10/2015 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap LU 136,2900 EUR 21/10/2015 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap LU 154,7100 USD 21/10/2015 LU0463099449 Schroder ISF China Opportunities - A - Cap LU 11,6700 HKD 20/10/2015 LU0244354667 Schroder ISF China Opportunities - A - Cap LU 272,0500 USD 20/10/2015 LU0326950275 Schroder ISF China Opportunities - A - Cap - Hdg LU 8,4600 SGD 20/10/2015 LU0244355631 Schroder ISF China Opportunities - A1 - Cap LU 260,9800 USD 20/10/2015 LU0244354824 Schroder ISF China Opportunities - B - Cap LU 256,7500 USD 20/10/2015 LU0181495838 Schroder ISF Emerging Asia - A - Cap LU 26,4300 USD 21/10/2015 LU0248172537 Schroder ISF Emerging Asia - A - Cap LU 23,2700 EUR 21/10/2015 LU0828237940 Schroder ISF Emerging Asia - A - Cap LU 196,6600 HKD 21/10/2015 LU0242608874 Schroder ISF Emerging Asia - A - Dist LU 15,5700 GBP 21/10/2015 LU0248174152 Schroder ISF Emerging Asia - A1 - Cap LU 22,1900 EUR 21/10/2015 LU0181496216 Schroder ISF Emerging Asia - A1 - Cap LU 25,2000 USD 21/10/2015 LU0248173006 Schroder ISF Emerging Asia - B - Cap LU 21,7000 EUR 21/10/2015 LU0181495911 Schroder ISF Emerging Asia - B - Cap LU 24,6200 USD 21/10/2015 LU0106817157 Schroder ISF Emerging Europe - A - Cap LU 20,3100 EUR 21/10/2015 LU0106820458 Schroder ISF Emerging Europe - A - Dis LU 18,0800 EUR 21/10/2015 LU0242609179 Schroder ISF Emerging Europe - A - Dist LU 13,2600 GBP 21/10/2015 LU0133716950 Schroder ISF Emerging Europe - A1 - Cap LU 19,3900 EUR 21/10/2015 LU0251572144 Schroder ISF Emerging Europe - A1 - Cap LU 21,9300 USD 21/10/2015 LU0106819104 Schroder ISF Emerging Europe - B - Cap LU 18,5000 EUR 21/10/2015 LU0106824104 Schroder ISF Emerging Europe - B - Dist LU 16,7600 EUR 21/10/2015 LU0795632180 Schroder ISF Emerging Market Bond - A - Cap LU 99,1700 USD 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0795633584 Schroder ISF Emerging Market Bond - A - Cap - Hdg LU 98,1700 EUR 21/10/2015 LU0795632420 Schroder ISF Emerging Market Bond - A1 - Cap LU 97,6200 USD 21/10/2015 LU0795633741 Schroder ISF Emerging Market Bond - A1 - Cap - Hdg LU 96,5700 EUR 21/10/2015 LU0840098734 Schroder ISF Emerging Market Bond - A1 - Dist LU 76,6800 USD 21/10/2015 LU0795632776 Schroder ISF Emerging Market Bond - B - Cap LU 97,6100 USD 21/10/2015 LU0795634129 Schroder ISF Emerging Market Bond - B - Cap - Hdg LU 96,5600 EUR 21/10/2015 LU0840100654 Schroder ISF Emerging Market Bond - B - Dist LU 76,6100 USD 21/10/2015 LU0795634988 Schroder ISF Emerging Market Corporate Bond - A - Cap LU 109,2700 USD 21/10/2015 LU0795636256 Schroder ISF Emerging Market Corporate Bond - A - Cap - Hdg LU 108,2600 EUR 21/10/2015 LU0795635100 Schroder ISF Emerging Market Corporate Bond - A1 - Cap LU 107,5300 USD 21/10/2015 LU0795636413 Schroder ISF Emerging Market Corporate Bond - A1 - Cap - Hdg LU 106,4800 EUR 21/10/2015 LU0840102353 Schroder ISF Emerging Market Corporate Bond - A1 - Dist LU 88,9300 USD 21/10/2015 LU0795635449 Schroder ISF Emerging Market Corporate Bond - B - Cap LU 107,5200 USD 21/10/2015 LU0795636769 Schroder ISF Emerging Market Corporate Bond - B - Cap - Hdg LU 106,4700 EUR 21/10/2015 LU0840104052 Schroder ISF Emerging Market Corporate Bond - B - Dist LU 88,8600 USD 21/10/2015 LU0795637577 Schroder ISF Emerging Market Local Currency Bond - A - Cap LU 79,3800 USD 21/10/2015 LU0795638898 Schroder ISF Emerging Market Local Currency Bond - A - Cap - Hdg LU 77,9600 EUR 21/10/2015 LU0795637734 Schroder ISF Emerging Market Local Currency Bond - A1 - Cap LU 78,1300 USD 21/10/2015 LU0795639276 Schroder ISF Emerging Market Local Currency Bond - A1 - Cap - Hdg LU 76,7100 EUR 21/10/2015 LU0840106008 Schroder ISF Emerging Market Local Currency Bond - A1 - Dist LU 63,2000 USD 21/10/2015 LU0795637908 Schroder ISF Emerging Market Local Currency Bond - B - Cap LU 78,1600 USD 21/10/2015 LU0795639433 Schroder ISF Emerging Market Local Currency Bond - B - Cap - Hdg LU 76,7000 EUR 21/10/2015 LU0840107741 Schroder ISF Emerging Market Local Currency Bond - B - Dist LU 63,1700 USD 21/10/2015 LU0248176959 Schroder ISF Emerging Markets - A - Cap LU 10,1300 EUR 21/10/2015 LU0106252389 Schroder ISF Emerging Markets - A - Cap LU 11,5300 USD 21/10/2015 LU0491680715 Schroder ISF Emerging Markets - A - Cap - Hdg LU 106,8700 AUD 21/10/2015 LU0049853897 Schroder ISF Emerging Markets - A - Dist LU 10,4700 USD 21/10/2015 LU0248178229 Schroder ISF Emerging Markets - A1 - Cap LU 9,5200 EUR 21/10/2015 LU0133703974 Schroder ISF Emerging Markets - A1 - Cap LU 10,8200 USD 21/10/2015 LU0106252462 Schroder ISF Emerging Markets - B - Cap LU 10,2800 USD 21/10/2015 LU0248177254 Schroder ISF Emerging Markets - B - Cap LU 9,0400 EUR 21/10/2015 LU0106253197 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap LU 24,9800 USD 21/10/2015 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 26,5800 EUR 21/10/2015 LU0665709241 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 961,8400 SEK 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0476445340 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 22,5000 CHF 21/10/2015 LU0491680806 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 112,6500 AUD 21/10/2015 LU0080733339 Schroder ISF Emerging Markets Debt Absolute Return - A - Dist LU 9,4700 USD 21/10/2015 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg LU 19,0700 EUR 21/10/2015 LU0372678564 Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg LU 6,6500 SGD 21/10/2015 LU0218201050 Schroder ISF Emerging Markets Debt Absolute Return - A - Dist - Hdg LU 22,1300 GBP 21/10/2015 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap LU 24,0800 USD 21/10/2015 LU0455362383 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg LU 107,0400 PLN 21/10/2015 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg LU 25,6700 EUR 21/10/2015 LU0160363585 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist LU 9,2500 USD 21/10/2015 LU0502009730 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist - Hdg LU 79,9000 AUD 21/10/2015 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Dist - Hdg LU 12,6600 EUR 21/10/2015 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return - B - Cap LU 22,8300 USD 21/10/2015 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return - B - Cap - Hdg LU 25,0200 EUR 21/10/2015 LU0080735201 Schroder ISF Emerging Markets Debt Absolute Return - B - Dist LU 13,1900 USD 21/10/2015 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return - B - Dist - Hdg LU 22,8300 EUR 21/10/2015 LU0106235533 Schroder ISF EURO Bond - A - Cap LU 20,3700 EUR 21/10/2015 LU0093472081 Schroder ISF EURO Bond - A - Dist LU 9,0500 EUR 21/10/2015 LU0133706050 Schroder ISF EURO Bond - A1 - Cap LU 18,9800 EUR 21/10/2015 LU0150927696 Schroder ISF EURO Bond - A1 - Cap LU 21,5900 USD 21/10/2015 LU0671500071 Schroder ISF EURO Bond - A1 - Dist LU 16,8000 EUR 21/10/2015 LU0106235707 Schroder ISF EURO Bond - B - Cap LU 18,8700 EUR 21/10/2015 LU0093472750 Schroder ISF EURO Bond - B - Dist LU 11,5300 EUR 21/10/2015 LU0113257694 Schroder ISF EURO Corporate Bond - A - Cap LU 20,1100 EUR 21/10/2015 LU0607220562 Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 17,5400 EUR 21/10/2015 LU0579528497 Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 120,6800 CHF 21/10/2015 LU0428345051 Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 142,4300 USD 21/10/2015 LU0425487740 Schroder ISF EURO Corporate Bond - A - Dist LU 16,3200 EUR 21/10/2015 LU0133717503 Schroder ISF EURO Corporate Bond - A1 - Cap LU 18,9800 EUR 21/10/2015 LU0406854488 Schroder ISF EURO Corporate Bond - A1 - Dist LU 15,4500 EUR 21/10/2015 LU0113257934 Schroder ISF EURO Corporate Bond - B - Cap LU 18,6300 EUR 21/10/2015 LU0512749036 Schroder ISF EURO Corporate Bond - B - Dist LU 15,8900 EUR 21/10/2015 LU0995119665 Schroder ISF EURO Credit Conviction - A - Cap LU 109,9500 EUR 21/10/2015 LU0995120242 Schroder ISF EURO Credit Conviction - A - Dist LU 104,0100 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0106235293 Schroder ISF EURO Equity - A - Cap LU 31,7200 EUR 21/10/2015 LU0091115906 Schroder ISF EURO Equity - A - Dist LU 27,5500 EUR 21/10/2015 LU0150928074 Schroder ISF EURO Equity - A1 - Cap LU 33,6900 USD 21/10/2015 LU0133706308 Schroder ISF EURO Equity - A1 - Cap LU 29,6900 EUR 21/10/2015 LU0903427978 Schroder ISF EURO Equity - A1 - Cap - Hdg LU 98,5300 PLN 21/10/2015 LU0106235376 Schroder ISF EURO Equity - B - Cap LU 28,7400 EUR 21/10/2015 LU0091116110 Schroder ISF EURO Equity - B - Dist LU 26,5200 EUR 21/10/2015 LU0106235962 Schroder ISF EURO Government Bond - A - Cap LU 11,3900 EUR 21/10/2015 LU0053903893 Schroder ISF EURO Government Bond - A - Dist LU 6,9200 EUR 21/10/2015 LU0133707454 Schroder ISF EURO Government Bond - A1 - Cap LU 10,6100 EUR 21/10/2015 LU0106236002 Schroder ISF EURO Government Bond - B - Cap LU 10,3700 EUR 21/10/2015 LU0063575632 Schroder ISF EURO Government Bond - B - Dist LU 6,9200 EUR 21/10/2015 LU0849399786 Schroder ISF EURO High Yield - A - Cap LU 122,0300 EUR 21/10/2015 LU0849400543 Schroder ISF EURO High Yield - A - Dist LU 105,1400 EUR 21/10/2015 LU0136043394 Schroder ISF EURO Liquidity - A - Cap LU 121,2300 EUR 21/10/2015 LU0135992385 Schroder ISF EURO Liquidity - A1 - Cap LU 115,8100 EUR 21/10/2015 LU0136043550 Schroder ISF EURO Liquidity - B - Cap LU 119,5600 EUR 21/10/2015 LU0106234643 Schroder ISF EURO Short Term Bond - A - Cap LU 7,2400 EUR 21/10/2015 LU0085618261 Schroder ISF EURO Short Term Bond - A - Dist LU 4,3000 EUR 21/10/2015 LU0133706993 Schroder ISF EURO Short Term Bond - A1 - Cap LU 6,8000 EUR 21/10/2015 LU0106234726 Schroder ISF EURO Short Term Bond - B - Cap LU 7,1100 EUR 21/10/2015 LU0085618428 Schroder ISF EURO Short Term Bond - B - Dist LU 4,3000 EUR 21/10/2015 LU1046234768 Schroder ISF European Alpha Absolute Return - A - Cap LU 105,2000 EUR 20/10/2015 LU1046234842 Schroder ISF European Alpha Absolute Return - B - Dist LU 104,6400 EUR 20/10/2015 LU0319791538 Schroder ISF European Dividend Maximiser - A - Cap LU 107,6700 EUR 21/10/2015 LU0321371998 Schroder ISF European Dividend Maximiser - A - Dist LU 56,5300 EUR 21/10/2015 LU0319791967 Schroder ISF European Dividend Maximiser - A1 - Cap LU 103,9200 EUR 21/10/2015 LU0321374661 Schroder ISF European Dividend Maximiser - A1 - Dist LU 54,6100 EUR 21/10/2015 LU0319791611 Schroder ISF European Dividend Maximiser - B - Cap LU 102,5700 EUR 21/10/2015 LU0321373184 Schroder ISF European Dividend Maximiser - B - Dist LU 53,9000 EUR 21/10/2015 LU0995124319 Schroder ISF European Equity (Ex UK) - A - Dist LU 112,9800 EUR 21/10/2015 LU0995124582 Schroder ISF European Equity (Ex UK) - A - Dist LU 100,0000 GBP 21/10/2015 LU0995846960 Schroder ISF European Equity (Ex UK) - A - Dist - Hdg LU 113,1700 GBP 21/10/2015 LU1046235062 Schroder ISF European Equity Absolute Return - A - Cap LU 104,0400 EUR 20/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU1046235146 Schroder ISF European Equity Absolute Return - B - Dist LU 103,3800 EUR 20/10/2015 LU0161305163 Schroder ISF European Equity Alpha - A - Cap LU 58,1300 EUR 21/10/2015 LU0191612000 Schroder ISF European Equity Alpha - A - Dist LU 51,4300 EUR 21/10/2015 LU0161304786 Schroder ISF European Equity Alpha - A1 - Cap LU 55,2100 EUR 21/10/2015 LU0161305593 Schroder ISF European Equity Alpha - B - Cap LU 53,8400 EUR 21/10/2015 LU0106236267 Schroder ISF European Equity Yield - A - Cap LU 17,9000 EUR 21/10/2015 LU0012050729 Schroder ISF European Equity Yield - A - Dist LU 11,7000 EUR 21/10/2015 LU0242609765 Schroder ISF European Equity Yield - A - Dist LU 9,1700 GBP 21/10/2015 LU0133709153 Schroder ISF European Equity Yield - A1 - Cap LU 16,6800 EUR 21/10/2015 LU0315084102 Schroder ISF European Equity Yield - A1 - Dist LU 12,0400 EUR 21/10/2015 LU0106236424 Schroder ISF European Equity Yield - B - Cap LU 15,7500 EUR 21/10/2015 LU0062647861 Schroder ISF European Equity Yield - B - Dist LU 10,6800 EUR 21/10/2015 LU0106236937 Schroder ISF European Large Cap - A - Cap LU 228,7100 EUR 21/10/2015 LU0062647606 Schroder ISF European Large Cap - A - Dist LU 192,6200 EUR 21/10/2015 LU0798850961 Schroder ISF European Large Cap - A - Dist LU 133,1400 GBP 21/10/2015 LU0133709740 Schroder ISF European Large Cap - A1 - Cap LU 208,8100 EUR 21/10/2015 LU0106237075 Schroder ISF European Large Cap - B - Cap LU 206,9900 EUR 21/10/2015 LU0995121059 Schroder ISF European Opportunities - A - Cap LU 115,0900 EUR 21/10/2015 LU0995121216 Schroder ISF European Opportunities - A - Dist LU 111,2500 EUR 21/10/2015 LU0995122537 Schroder ISF European Opportunities - A - Dist LU 97,8400 GBP 21/10/2015 LU0995122370 Schroder ISF European Opportunities - A - Dist LU 91,0400 USD 21/10/2015 LU1046235575 Schroder ISF European Opportunities - A1 - Cap LU 114,2500 EUR 21/10/2015 LU1046235658 Schroder ISF European Opportunities - B - Cap LU 114,0900 EUR 21/10/2015 LU0106237406 Schroder ISF European Smaller Companies - A - Cap LU 36,4500 EUR 21/10/2015 LU0053902499 Schroder ISF European Smaller Companies - A - Dist LU 34,1600 EUR 21/10/2015 LU0251572656 Schroder ISF European Smaller Companies - A1 - Cap LU 38,9500 USD 21/10/2015 LU0133710243 Schroder ISF European Smaller Companies - A1 - Cap LU 34,3500 EUR 21/10/2015 LU0106238040 Schroder ISF European Smaller Companies - B - Cap LU 31,9900 EUR 21/10/2015 LU0057074394 Schroder ISF European Smaller Companies - B - Dist LU 30,8400 EUR 21/10/2015 LU0246035637 Schroder ISF European Special Situations - A - Cap LU 153,5800 EUR 21/10/2015 LU0847528352 Schroder ISF European Special Situations - A - Cap LU 125,0700 GBP 21/10/2015 LU0847530689 Schroder ISF European Special Situations - A - Dist LU 123,2300 GBP 21/10/2015 LU0246036528 Schroder ISF European Special Situations - A1 - Cap LU 146,6700 EUR 21/10/2015 LU0246036106 Schroder ISF European Special Situations - B - Cap LU 144,3100 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0748063764 Schroder ISF European Total Return - A - Cap LU 126,0900 EUR 21/10/2015 LU0871500038 Schroder ISF European Total Return - A - Cap - Hdg LU 117,6500 USD 21/10/2015 LU0801193995 Schroder ISF European Total Return - A - Dist LU 109,4300 GBP 21/10/2015 LU0748064069 Schroder ISF European Total Return - A - Dist LU 121,8500 EUR 21/10/2015 LU0801193649 Schroder ISF European Total Return - A1 - Cap LU 119,6000 EUR 21/10/2015 LU0801193722 Schroder ISF European Total Return - B - Cap LU 119,2500 EUR 21/10/2015 LU0562313402 Schroder ISF Frontier Markets Equity - A - Cap LU 124,8900 USD 21/10/2015 LU1046231319 Schroder ISF Frontier Markets Equity - A - Dist LU 120,6700 USD 21/10/2015 LU0562314046 Schroder ISF Frontier Markets Equity - A1 - Cap LU 122,0700 USD 21/10/2015 LU0562314475 Schroder ISF Frontier Markets Equity - B - Cap LU 121,8600 USD 21/10/2015 LU0106256372 Schroder ISF Global bond - A - Cap LU 11,5000 USD 21/10/2015 LU0890606485 Schroder ISF Global Bond - A - Cap - Hdg LU 159,5400 USD 21/10/2015 LU0694808618 Schroder ISF Global Bond - A - Cap - Hdg LU 11,5100 EUR 21/10/2015 LU0012050992 Schroder ISF Global bond - A - Dist LU 7,5500 USD 21/10/2015 LU0694810861 Schroder ISF Global Bond - A - Dist - Hdg LU 10,2400 EUR 21/10/2015 LU0133710755 Schroder ISF Global Bond - A1 - Cap LU 10,7500 USD 21/10/2015 LU0694809004 Schroder ISF Global Bond - A1 - Cap - Hdg LU 11,2600 EUR 21/10/2015 LU0694811240 Schroder ISF Global Bond - A1 - Dist - Hdg LU 10,0100 EUR 21/10/2015 LU0106256968 Schroder ISF Global Bond - B - Cap LU 10,0500 USD 21/10/2015 LU0694809426 Schroder ISF Global Bond - B - Cap - Hdg LU 11,2900 EUR 21/10/2015 LU0694811679 Schroder ISF Global Bond - B - Dist - Hdg LU 10,0300 EUR 21/10/2015 LU0302445910 Schroder ISF Global Climate Change Equity - A - Cap LU 10,9100 USD 21/10/2015 LU0312595415 Schroder ISF Global Climate Change Equity - A - Cap LU 10,3000 SGD 21/10/2015 LU0302446645 Schroder ISF Global Climate Change Equity - A - Cap LU 12,9700 EUR 21/10/2015 LU0306804302 Schroder ISF Global Climate Change Equity - A - Cap - Hdg LU 10,5100 EUR 21/10/2015 LU0302446215 Schroder ISF Global Climate Change Equity - A1 - Cap LU 10,5200 USD 21/10/2015 LU0306805531 Schroder ISF Global Climate Change Equity - A1 - Cap - Hdg LU 10,1600 EUR 21/10/2015 LU0378800949 Schroder ISF Global Climate Change Equity - B - Cap LU 10,6200 USD 21/10/2015 LU0302446991 Schroder ISF Global Climate Change Equity - B - Cap LU 12,3400 EUR 21/10/2015 LU0306804641 Schroder ISF Global Climate Change Equity - B - Cap - Hdg LU 10,0200 EUR 21/10/2015 LU0776413196 Schroder ISF Global Conservative - A - Cap LU 128,3300 EUR 21/10/2015 LU0776413352 Schroder ISF Global Conservative - A - Dist LU 119,4100 EUR 21/10/2015 LU0776413279 Schroder ISF Global Conservative - A1 - Cap LU 125,9500 EUR 21/10/2015 LU0776413436 Schroder ISF Global Conservative - A1 - Dist LU 100,1600 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0351442180 Schroder ISF Global Convertible Bond - A - Cap LU 134,0100 USD 21/10/2015 LU0484518021 Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 133,9700 CHF 21/10/2015 LU0352097439 Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 131,2800 EUR 21/10/2015 LU0489880327 Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 142,8100 GBP 21/10/2015 LU0671500402 Schroder ISF Global Convertible Bond - A - Dist - Hdg LU 116,2700 EUR 21/10/2015 LU0351442420 Schroder ISF Global Convertible Bond - A1 - Cap LU 130,4500 USD 21/10/2015 LU0352097603 Schroder ISF Global Convertible Bond - A1 - Cap - Hdg LU 127,8100 EUR 21/10/2015 LU0671500584 Schroder ISF Global Convertible Bond - A1 - Dist - Hdg LU 113,1900 EUR 21/10/2015 LU0587553974 Schroder ISF Global Convertible Bond - B - Dist - Hdg LU 111,8900 EUR 21/10/2015 LU0352097868 Schroder ISF Global Convertible Bond - B - Dist - Hdg LU 126,4100 EUR 21/10/2015 LU0351442776 Schroder ISF Global Convertible Bond - B -Cap LU 128,9900 USD 21/10/2015 LU0106258311 Schroder ISF Global Corporate Bond - A - Cap LU 10,2400 USD 21/10/2015 LU0201324851 Schroder ISF Global Corporate Bond - A - Cap - Hdg LU 150,6900 EUR 21/10/2015 LU0491680988 Schroder ISF Global Corporate Bond - A - Cap - Hdg LU 148,6800 AUD 21/10/2015 LU0053903380 Schroder ISF Global Corporate Bond - A - Dist LU 5,5800 USD 21/10/2015 LU0201325072 Schroder ISF Global Corporate Bond - A - Dist - Hdg LU 101,9600 EUR 21/10/2015 LU0846443405 Schroder ISF Global Corporate Bond - A - Dist - Hdg LU 610,7700 CNH 21/10/2015 LU0417518270 Schroder ISF Global Corporate Bond - A - Dist - Hdg LU 11,9200 SGD 21/10/2015 LU0133711647 Schroder ISF Global Corporate Bond - A1 - Cap LU 9,6700 USD 21/10/2015 LU0248179540 Schroder ISF Global Corporate Bond - A1 - Cap - Hdg LU 142,1400 EUR 21/10/2015 LU0406859446 Schroder ISF Global Corporate Bond - A1 - Dist LU 7,7200 USD 21/10/2015 LU0532872800 Schroder ISF Global Corporate Bond - A1 - Dist - Hdg LU 117,6100 AUD 21/10/2015 LU0671500741 Schroder ISF Global Corporate Bond - A1 - Dist - Hdg LU 125,8900 EUR 21/10/2015 LU0106258667 Schroder ISF Global Corporate Bond - B - Cap LU 9,3200 USD 21/10/2015 LU0063575715 Schroder ISF Global Corporate Bond - B - Dist LU 5,7300 USD 21/10/2015 LU0671500824 Schroder ISF Global Corporate Bond - B - Dist - Hdg LU 125,5700 EUR 21/10/2015 LU0203348601 Schroder ISF Global Corporate Bond - B - Dist - Hdg LU 141,7800 EUR 21/10/2015 LU0227788626 Schroder ISF Global Credit Duration Hedged - A - Cap LU 107,5000 EUR 21/10/2015 LU0591898241 Schroder ISF Global Credit Duration Hedged - A - Cap - Hdg LU 106,1900 USD 21/10/2015 LU0506957603 Schroder ISF Global Credit Duration Hedged - A - Dist - Hdg LU 91,7200 USD 21/10/2015 LU0671502796 Schroder ISF Global Credit Duration Hedged - A - Dist - Hdg LU 95,0000 EUR 21/10/2015 LU0227788899 Schroder ISF Global Credit Duration Hedged - A1 - Cap LU 104,1400 EUR 21/10/2015 LU0499542800 Schroder ISF Global Credit Duration Hedged - A1 - Cap - Hdg LU 106,1300 USD 21/10/2015 LU0671502879 Schroder ISF Global Credit Duration Hedged - A1 - Dist - Hdg LU 92,1600 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0227789434 Schroder ISF Global Credit Duration Hedged - B - Cap LU 102,5400 EUR 21/10/2015 LU0671502952 Schroder ISF Global Credit Duration Hedged - B - Dist - Hdg LU 90,7300 EUR 21/10/2015 LU0557290698 Schroder ISF Global Demographic Opportunities - A - Cap LU 143,3000 USD 21/10/2015 LU0557291076 Schroder ISF Global Demographic Opportunities - A - Cap - Hdg LU 139,6300 EUR 21/10/2015 LU0671501046 Schroder ISF Global Demographic Opportunities - A - Dist - Hdg LU 133,4100 EUR 21/10/2015 LU0776410689 Schroder ISF Global Diversified Growth - A - Cap LU 122,6400 EUR 21/10/2015 LU0776411653 Schroder ISF Global Diversified Growth - A - Cap - Hdg LU 115,4600 CHF 21/10/2015 LU0776412461 Schroder ISF Global Diversified Growth - A - Cap - Hdg LU 120,4900 USD 21/10/2015 LU0776411224 Schroder ISF Global Diversified Growth - A - Dist LU 110,0200 EUR 21/10/2015 LU0776411810 Schroder ISF Global Diversified Growth - A - Dist - Hdg LU 129,7300 GBP 21/10/2015 LU0776410762 Schroder ISF Global Diversified Growth - A1 - Cap LU 117,7700 EUR 21/10/2015 LU0776412388 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 547,0100 PLN 21/10/2015 LU0776412545 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 117,0700 USD 21/10/2015 LU0776411901 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 127,9800 GBP 21/10/2015 LU0776411570 Schroder ISF Global Diversified Growth - A1 - Dist LU 104,9900 EUR 21/10/2015 LU0776410846 Schroder ISF Global Diversified Growth - B - Cap LU 115,0900 EUR 21/10/2015 LU0776412974 Schroder ISF Global Diversified Growth - D - Cap - Hdg LU 115,4600 USD 21/10/2015 LU0306806265 Schroder ISF Global Dividend Maximiser - A - Cap LU 9,7300 USD 21/10/2015 LU0321505439 Schroder ISF Global Dividend Maximiser - A - Cap LU 9,6200 SGD 21/10/2015 LU0306807586 Schroder ISF Global Dividend Maximiser - A - Dist LU 5,0100 USD 21/10/2015 LU0321505868 Schroder ISF Global Dividend Maximiser - A - Dist LU 5,0600 SGD 21/10/2015 LU0671501129 Schroder ISF Global Dividend Maximiser - A - Dist - Hdg LU 9,9600 EUR 21/10/2015 LU0308882272 Schroder ISF Global Dividend Maximiser - A1 - Cap LU 9,3800 USD 21/10/2015 LU0308882355 Schroder ISF Global Dividend Maximiser - A1 - Dist LU 4,8400 USD 21/10/2015 LU0671501392 Schroder ISF Global Dividend Maximiser - A1 - Dist - Hdg LU 9,7700 EUR 21/10/2015 LU0306806778 Schroder ISF Global Dividend Maximiser - B - Cap LU 9,2500 USD 21/10/2015 LU0325253937 Schroder ISF Global Dividend Maximiser - B - Dist LU 4,8900 USD 21/10/2015 LU0671501475 Schroder ISF Global Dividend Maximiser - B - Dist - Hdg LU 9,7200 EUR 21/10/2015 LU0867894346 Schroder ISF Global Dividend Maximiser A - Cap - Hdg LU 12,4100 EUR 21/10/2015 LU0776414087 Schroder ISF Global Dynamic Balanced - A - Cap LU 125,0900 EUR 21/10/2015 LU0776415050 Schroder ISF Global Dynamic Balanced - A - Cap - Hdg LU 108,5300 CHF 21/10/2015 LU0776415308 Schroder ISF Global Dynamic Balanced - A - Cap - Hdg LU 1.153,1300 SEK 21/10/2015 LU0776414756 Schroder ISF Global Dynamic Balanced - A - Dist LU 110,7900 EUR 21/10/2015 LU0776414160 Schroder ISF Global Dynamic Balanced - A1 - Cap LU 121,3200 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0776415217 Schroder ISF Global Dynamic Balanced - A1 - Cap - Hdg LU 114,2900 GBP 21/10/2015 LU0776414830 Schroder ISF Global Dynamic Balanced - A1 - Dist LU 107,4400 EUR 21/10/2015 LU0776414244 Schroder ISF Global Dynamic Balanced - B - Cap LU 120,5700 EUR 21/10/2015 LU0776414913 Schroder ISF Global Dynamic Balanced - B - Dist LU 106,8000 EUR 21/10/2015 LU0279460462 Schroder ISF Global Emerging Market Opportunities - A - Cap LU 11,2000 SGD 21/10/2015 LU0269904917 Schroder ISF Global Emerging Market Opportunities - A - Cap LU 12,1900 USD 21/10/2015 LU0279459456 Schroder ISF Global Emerging Market Opportunities - A - Cap LU 13,8700 EUR 21/10/2015 LU0828238088 Schroder ISF Global Emerging Market Opportunities - A - Cap LU 98,0200 HKD 21/10/2015 LU0509642566 Schroder ISF Global Emerging Market Opportunities - A - Dist LU 11,5700 USD 21/10/2015 LU0269905484 Schroder ISF Global Emerging Market Opportunities - A1 - Cap LU 11,7500 USD 21/10/2015 LU0279460116 Schroder ISF Global Emerging Market Opportunities - A1 - Cap LU 13,3800 EUR 21/10/2015 LU0279459704 Schroder ISF Global Emerging Market Opportunities - B - Cap LU 13,1400 EUR 21/10/2015 LU0269905138 Schroder ISF Global Emerging Market Opportunities - B - Cap LU 11,5600 USD 21/10/2015 LU0374901568 Schroder ISF Global Energy - A - Cap LU 15,4400 EUR 21/10/2015 LU0256331488 Schroder ISF Global Energy - A - Cap LU 17,5200 USD 21/10/2015 LU0671501558 Schroder ISF Global Energy - A - Cap - Hdg LU 12,1100 EUR 21/10/2015 LU0355356758 Schroder ISF Global Energy - A - Dist LU 10,8500 GBP 21/10/2015 LU0555008191 Schroder ISF Global Energy - A - Dist LU 14,9200 EUR 21/10/2015 LU0256332296 Schroder ISF Global Energy - A1 - Cap LU 16,8400 USD 21/10/2015 LU0279460975 Schroder ISF Global Energy - A1 - Cap LU 14,7500 EUR 21/10/2015 LU0256331561 Schroder ISF Global Energy - B - Cap LU 16,5700 USD 21/10/2015 LU0215105999 Schroder ISF Global Equity - A - Cap LU 20,1100 USD 21/10/2015 LU0491681010 Schroder ISF Global Equity - A - Cap - Hdg LU 164,3400 AUD 21/10/2015 LU0219517496 Schroder ISF Global Equity - A1 - Cap LU 18,7900 USD 21/10/2015 LU0215106377 Schroder ISF Global Equity - B - Cap LU 18,9100 USD 21/10/2015 LU0248168428 Schroder ISF Global Equity Alpha - A - Cap LU 140,1800 EUR 21/10/2015 LU0225283273 Schroder ISF Global Equity Alpha - A - Cap LU 159,4000 USD 21/10/2015 LU0242609849 Schroder ISF Global Equity Alpha - A - Dist LU 101,1800 GBP 21/10/2015 LU0248167537 Schroder ISF Global Equity Alpha - A1 - Cap LU 135,6000 EUR 21/10/2015 LU0225283869 Schroder ISF Global Equity Alpha - A1 - Cap LU 153,8600 USD 21/10/2015 LU0248168261 Schroder ISF Global Equity Alpha - B - Cap LU 133,3100 EUR 21/10/2015 LU0225283513 Schroder ISF Global Equity Alpha - B - Cap LU 151,3400 USD 21/10/2015 LU0225284248 Schroder ISF Global Equity Yield - A - Cap LU 148,6600 USD 21/10/2015 LU0248166992 Schroder ISF Global Equity Yield - A - Cap LU 130,8900 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0242610268 Schroder ISF Global Equity Yield - A - Dist LU 75,9400 GBP 21/10/2015 LU0225771236 Schroder ISF Global Equity Yield - A - Dist LU 103,3400 USD 21/10/2015 LU0225285054 Schroder ISF Global Equity Yield - A1 - Cap LU 142,6400 USD 21/10/2015 LU0248167966 Schroder ISF Global Equity Yield - A1 - Cap LU 125,7600 EUR 21/10/2015 LU0225771749 Schroder ISF Global Equity Yield - A1 - Dist LU 100,9400 USD 21/10/2015 LU0248167453 Schroder ISF Global Equity Yield - B - Cap LU 123,1900 EUR 21/10/2015 LU0225284834 Schroder ISF Global Equity Yield - B - Cap LU 139,8000 USD 21/10/2015 LU0189893018 Schroder ISF Global High Yield - A - Cap LU 38,6300 USD 21/10/2015 LU0189894842 Schroder ISF Global High Yield - A - Cap - Hdg LU 36,4800 EUR 21/10/2015 LU0665709670 Schroder ISF Global High Yield - A - Cap - Hdg LU 1.318,0500 SEK 21/10/2015 LU0205194797 Schroder ISF Global High Yield - A - Dist LU 19,3600 USD 21/10/2015 LU0671501806 Schroder ISF Global High Yield - A - Dist - Hdg LU 28,9000 EUR 21/10/2015 LU0189894172 Schroder ISF Global High Yield - A1 - Cap LU 36,8400 USD 21/10/2015 LU0206453341 Schroder ISF Global High Yield - A1 - Cap - Hdg LU 159,9800 EUR 21/10/2015 LU0418832605 Schroder ISF Global High Yield - A1 - Dist LU 25,1200 USD 21/10/2015 LU0532874335 Schroder ISF Global High Yield - A1 - Dist - Hdg LU 110,4600 AUD 21/10/2015 LU0671501988 Schroder ISF Global High Yield - A1 - Dist - Hdg LU 127,4600 EUR 21/10/2015 LU0189893448 Schroder ISF Global High Yield - B - Cap LU 36,5300 USD 21/10/2015 LU0189895229 Schroder ISF Global High Yield - B - Cap - Hdg LU 34,4100 EUR 21/10/2015 LU0418832860 Schroder ISF Global High Yield - B - Dist LU 24,9700 USD 21/10/2015 LU0587554196 Schroder ISF Global High Yield - B - Dist - Hdg LU 26,4000 EUR 21/10/2015 LU0180781048 Schroder ISF Global Inflation Linked Bond - A - Cap LU 29,7700 EUR 21/10/2015 LU0188096647 Schroder ISF Global Inflation Linked Bond - A - Cap - Hdg LU 30,5000 USD 21/10/2015 LU0671502010 Schroder ISF Global Inflation Linked Bond - A - Dist LU 27,2400 EUR 21/10/2015 LU0180781477 Schroder ISF Global Inflation Linked Bond - A1 - Cap LU 27,9400 EUR 21/10/2015 LU0435804694 Schroder ISF Global Inflation Linked Bond - A1 - Cap - Hdg LU 29,4800 USD 21/10/2015 LU0671502101 Schroder ISF Global Inflation Linked Bond - A1 - Dist LU 25,5700 EUR 21/10/2015 LU0180781121 Schroder ISF Global Inflation Linked Bond - B - Cap LU 28,1300 EUR 21/10/2015 LU0191612265 Schroder ISF Global Inflation Linked Bond - B - Cap - Hdg LU 29,1500 USD 21/10/2015 LU0671502283 Schroder ISF Global Inflation Linked Bond - B - Dist LU 25,7400 EUR 21/10/2015 LU0776416371 Schroder ISF Global Multi-Asset Allocation - A1 - Cap LU 163,6500 USD 21/10/2015 LU0757359368 Schroder ISF Global Multi-Asset Income - A - Cap LU 111,5900 USD 21/10/2015 LU0894485498 Schroder ISF Global Multi-Asset Income - A - Cap LU 804,0400 HKD 21/10/2015 LU0757360457 Schroder ISF Global Multi-Asset Income - A - Cap - Hdg LU 110,6400 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0903425840 Schroder ISF Global Multi-Asset Income - A - Cap - Hdg LU 112,8800 GBP 21/10/2015 LU0894486033 Schroder ISF Global Multi-Asset Income - A - Dis LU 706,3300 HKD 21/10/2015 LU0911024122 Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - AUD LU 88,9700 AUD 21/10/2015 LU0910996080 Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - GBP LU 99,6100 GBP 21/10/2015 LU0879622024 Schroder ISF Global Multi-Asset Income - A - Dis - Hdg - SGD LU 109,8100 SGD 21/10/2015 LU0757359954 Schroder ISF Global Multi-Asset Income - A - Dist LU 94,0000 USD 21/10/2015 LU0757360960 Schroder ISF Global Multi-Asset Income - A - Dist - Hdg LU 93,0700 EUR 21/10/2015 LU0757359525 Schroder ISF Global Multi-Asset Income - A1 - Cap LU 109,6600 USD 21/10/2015 LU0757360531 Schroder ISF Global Multi-Asset Income - A1 - Cap - Hdg LU 108,6300 EUR 21/10/2015 LU0757360028 Schroder ISF Global Multi-Asset Income - A1 - Dist LU 92,4300 USD 21/10/2015 LU0757361000 Schroder ISF Global Multi-Asset Income - A1 - Dist - Hdg LU 91,4500 EUR 21/10/2015 LU0757359798 Schroder ISF Global Multi-Asset Income - B - Cap LU 109,2900 USD 21/10/2015 LU0757360614 Schroder ISF Global Multi-Asset Income - B - Cap - Hdg LU 108,2600 EUR 21/10/2015 LU0757360291 Schroder ISF Global Multi-Asset Income - B - Dist LU 92,0800 USD 21/10/2015 LU0757361182 Schroder ISF Global Multi-Asset Income - B - Dist - Hdg LU 91,1300 EUR 21/10/2015 LU0224508324 Schroder ISF Global Property Securities - A - Cap LU 148,8400 USD 21/10/2015 LU0638090042 Schroder ISF Global Property Securities - A - Cap LU 155,7100 EUR 21/10/2015 LU0224509132 Schroder ISF Global Property Securities - A - Cap - Hdg LU 137,3500 EUR 21/10/2015 LU0683716608 Schroder ISF Global Property Securities - A - Dist LU 145,6800 EUR 21/10/2015 LU0224508837 Schroder ISF Global Property Securities - A1 - Cap LU 142,8000 USD 21/10/2015 LU0224509645 Schroder ISF Global Property Securities - A1 - Cap - Hdg LU 131,8500 EUR 21/10/2015 LU0224508597 Schroder ISF Global Property Securities - B - Cap LU 140,3700 USD 21/10/2015 LU0224509215 Schroder ISF Global Property Securities - B - Cap - Hdg LU 129,5700 EUR 21/10/2015 LU0240877869 Schroder ISF Global Smaller Companies - A - Cap LU 176,1900 USD 21/10/2015 LU0240878834 Schroder ISF Global Smaller Companies - A - Dist LU 171,9900 USD 21/10/2015 LU0240878594 Schroder ISF Global Smaller Companies - A1 - Cap LU 169,1400 USD 21/10/2015 LU0279460892 Schroder ISF Global Smaller Companies - A1 - Cap LU 150,3700 EUR 21/10/2015 LU0240878081 Schroder ISF Global Smaller Companies - B - Cap LU 165,9600 USD 21/10/2015 LU0894412930 Schroder ISF Global Unconstrained Bond - A - Cap LU 103,7400 USD 21/10/2015 LU0894413409 Schroder ISF Global Unconstrained Bond - A - Cap - Hdg LU 103,4400 EUR 21/10/2015 LU0912259727 Schroder ISF Global Unconstrained Bond - A - Dis - Hdg LU 95,9300 EUR 21/10/2015 LU0912260063 Schroder ISF Global Unconstrained Bond - B - Cap - Hdg LU 102,1700 EUR 21/10/2015 LU0912260147 Schroder ISF Global Unconstrained Bond - B - Dis - Hdg LU 94,7400 EUR 21/10/2015 LU0365775922 Schroder ISF Greater China - A - Cap LU 37,6500 EUR 20/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0140636845 Schroder ISF Greater China - A - Cap LU 42,7800 USD 20/10/2015 LU0199880310 Schroder ISF Greater China - A - Dist LU 23,5500 GBP 20/10/2015 LU0161616080 Schroder ISF Greater China - A1 - Cap LU 40,7500 USD 20/10/2015 LU0140636928 Schroder ISF Greater China - B - Cap LU 39,7500 USD 20/10/2015 LU0149525270 Schroder ISF Hong Kong Dollar Bond - A - Cap LU 20,9900 HKD 21/10/2015 LU0149524976 Schroder ISF Hong Kong Dollar Bond - A - Dist LU 15,4500 HKD 21/10/2015 LU0149539909 Schroder ISF Hong Kong Dollar Bond - A1 - Cap LU 19,8100 HKD 21/10/2015 LU0820944584 Schroder ISF Hong Kong Equity - A - Cap LU 121,2900 CHF 20/10/2015 LU0149534421 Schroder ISF Hong Kong Equity - A - Cap LU 310,7100 HKD 20/10/2015 LU0607220059 Schroder ISF Hong Kong Equity - A - Cap LU 38,8000 USD 20/10/2015 LU0149537283 Schroder ISF Hong Kong Equity - A1 - Cap LU 294,5100 HKD 20/10/2015 LU0555809101 Schroder ISF Hong Kong Equity - A1 - Cap LU 38,0100 USD 20/10/2015 LU0149535667 Schroder ISF Hong Kong Equity - B - Cap LU 285,9800 HKD 20/10/2015 LU0334662938 Schroder ISF Hong Kong Equity - B - Cap - Hdg LU 105,6900 EUR 20/10/2015 LU0264410563 Schroder ISF Indian Equity - A - Cap LU 161,6600 USD 21/10/2015 LU0264411371 Schroder ISF Indian Equity - A1 - Cap LU 155,5900 USD 21/10/2015 LU0264410720 Schroder ISF Indian Equity - B - Cap LU 153,1900 USD 21/10/2015 LU0106238719 Schroder ISF Italian Equity - A - Cap LU 32,8300 EUR 21/10/2015 LU0067016716 Schroder ISF Italian Equity - A - Dist LU 26,4200 EUR 21/10/2015 LU0133712025 Schroder ISF Italian Equity - A1 - Cap LU 29,9400 EUR 21/10/2015 LU0106239360 Schroder ISF Italian Equity - B - Cap LU 29,5500 EUR 21/10/2015 LU0067017284 Schroder ISF Italian Equity - B - Dist LU 25,9700 EUR 21/10/2015 LU0106239873 Schroder ISF Japanese Equity - A - Cap LU 1.011,1000 JPY 21/10/2015 LU0903425923 Schroder ISF Japanese Equity - A - Cap LU 140,1300 USD 21/10/2015 LU0236737465 Schroder ISF Japanese Equity - A - Cap - Hdg LU 99,6000 EUR 21/10/2015 LU0012050562 Schroder ISF Japanese Equity - A - Dist LU 965,9300 JPY 21/10/2015 LU0133712371 Schroder ISF Japanese Equity - A1 - Cap LU 910,4000 JPY 21/10/2015 LU0150929718 Schroder ISF Japanese Equity - A1 - Cap LU 7,5900 USD 21/10/2015 LU0236738604 Schroder ISF Japanese Equity - A1 - Cap - Hdg LU 93,2000 EUR 21/10/2015 LU0911023827 Schroder ISF Japanese Equity - A1 - Cap - Hdg LU 126,6400 USD 21/10/2015 LU0106240376 Schroder ISF Japanese Equity - B - Cap LU 887,2900 JPY 21/10/2015 LU0236738190 Schroder ISF Japanese Equity - B - Cap - Hdg LU 93,8900 EUR 21/10/2015 LU0186876743 Schroder ISF Japanese Equity Alpha - A - Cap LU 1.324,4100 JPY 21/10/2015 LU0188096050 Schroder ISF Japanese Equity Alpha - A - Cap LU 11,0400 USD 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0280807784 Schroder ISF Japanese Opportunities - A - Cap LU 13,6600 USD 21/10/2015 LU0270818197 Schroder ISF Japanese Opportunities - A - Cap LU 1.642,9600 JPY 21/10/2015 LU0275265352 Schroder ISF Japanese Opportunities - A - Dist LU 1.568,1700 JPY 21/10/2015 LU0943301571 Schroder ISF Japanese Opportunities - A Hdg - Cap LU 15,6600 EUR 21/10/2015 LU0270819674 Schroder ISF Japanese Opportunities - A1 - Cap LU 1.560,7700 JPY 21/10/2015 LU0943301738 Schroder ISF Japanese Opportunities - A1 Hdg - Cap LU 15,4800 EUR 21/10/2015 LU0106242315 Schroder ISF Japanese Smaller Companies - A - Cap LU 108,7400 JPY 21/10/2015 LU0133712611 Schroder ISF Japanese Smaller Companies - A1 - Cap LU 102,6500 JPY 21/10/2015 LU0251570791 Schroder ISF Japanese Smaller Companies - A1 - Cap LU 0,7500 EUR 21/10/2015 LU0251572730 Schroder ISF Japanese Smaller Companies - A1 - Cap LU 0,8500 USD 21/10/2015 LU0106243719 Schroder ISF Japanese Smaller Companies - B - Cap LU 95,2500 JPY 21/10/2015 LU0195148118 Schroder ISF Korean Equity - A - Cap LU 40,7900 USD 21/10/2015 LU0195148977 Schroder ISF Korean Equity - A1 - Cap LU 38,8700 USD 21/10/2015 LU0195148464 Schroder ISF Korean Equity - B - Cap LU 37,9900 USD 21/10/2015 LU0256859116 Schroder ISF Latin American - A - Cap LU 38,0000 SGD 21/10/2015 LU0133713007 Schroder ISF Latin American - A1 - Cap LU 25,9000 USD 21/10/2015 LU0248184383 Schroder ISF Latin American - A1 - Cap LU 22,7400 EUR 21/10/2015 LU0106259129 Schroder ISF Latin American - B - Cap LU 24,7000 USD 21/10/2015 LU0248183815 Schroder ISF Latin American - B - Cap LU 21,7300 EUR 21/10/2015 LU0086394771 Schroder ISF Latin American - B - Dist LU 22,6100 USD 21/10/2015 LU0248181363 Schroder ISF Latin American Fund - A - Cap LU 23,8800 EUR 21/10/2015 LU0106259046 Schroder ISF Latin American Fund - A - Cap LU 27,2800 USD 21/10/2015 LU0086394185 Schroder ISF Latin American Fund - A - Dist LU 23,3500 USD 21/10/2015 LU0242619483 Schroder ISF Latin American Fund - A - Dist LU 15,1100 GBP 21/10/2015 LU0316459139 Schroder ISF Middle East - A - Cap LU 13,2800 EUR 21/10/2015 LU0314587907 Schroder ISF Middle East - A - Cap LU 11,1100 USD 21/10/2015 LU1046231749 Schroder ISF Middle East - A - Dist LU 10,9100 USD 21/10/2015 LU0316467660 Schroder ISF Middle East - A1 - Cap LU 12,7800 EUR 21/10/2015 LU0314589945 Schroder ISF Middle East - A1 - Cap LU 10,7300 USD 21/10/2015 LU0316459568 Schroder ISF Middle East - B - Cap LU 12,6200 EUR 21/10/2015 LU0314588467 Schroder ISF Middle East - B - Cap LU 10,5800 USD 21/10/2015 LU0339279753 Schroder ISF Middle East SGD - A - Cap LU 9,5400 SGD 21/10/2015 LU1259999990 Schroder ISF Multi-Manager Diversity - A - Cap LU 98,5000 GBP 21/10/2015 LU1260000572 Schroder ISF Multi-Manager Diversity - A - Dist LU 98,5100 GBP 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU1046235229 Schroder ISF Multi-Manager Global Diversity - A - Cap LU 98,6000 EUR 21/10/2015 LU0203345920 Schroder ISF QEP Global Active Value - A - Cap LU 172,2800 USD 21/10/2015 LU0248176017 Schroder ISF QEP Global Active Value - A - Cap LU 150,4300 EUR 21/10/2015 LU0305899550 Schroder ISF QEP Global Active Value - A - Cap - Hdg LU 98,4700 EUR 21/10/2015 LU0203347892 Schroder ISF QEP Global Active Value - A - Dist LU 134,6100 USD 21/10/2015 LU0248173188 Schroder ISF QEP Global Active Value - A1 - Cap LU 141,8300 EUR 21/10/2015 LU0203346738 Schroder ISF QEP Global Active Value - A1 - Cap LU 161,0700 USD 21/10/2015 LU0248174236 Schroder ISF QEP Global Active Value - B - Cap LU 141,8400 EUR 21/10/2015 LU0203346142 Schroder ISF QEP Global Active Value - B - Cap LU 161,3500 USD 21/10/2015 LU0305900820 Schroder ISF QEP Global Active Value - B - Cap - Hdg LU 93,6900 EUR 21/10/2015 LU0374902707 Schroder ISF QEP Global Active Value - B - Dist LU 145,8500 USD 21/10/2015 LU0740768824 Schroder ISF QEP Global Blend - A - Cap LU 147,4400 EUR 21/10/2015 LU0747139391 Schroder ISF QEP Global Emerging Markets - A - Cap LU 90,6900 USD 21/10/2015 LU0757956452 Schroder ISF QEP Global Emerging Markets - A1 - Cap LU 89,2000 USD 21/10/2015 LU0323591593 Schroder ISF QEP Global Quality - A - Cap LU 128,2100 USD 21/10/2015 LU0323591833 Schroder ISF QEP Global Quality - A - Cap LU 159,9400 EUR 21/10/2015 LU0323591759 Schroder ISF QEP Global Quality - A1 - Cap LU 121,2800 USD 21/10/2015 LU0323592211 Schroder ISF QEP Global Quality - A1 - Cap LU 151,4500 EUR 21/10/2015 LU0323591916 Schroder ISF QEP Global Quality - B - Cap LU 152,4200 EUR 21/10/2015 LU0323591676 Schroder ISF QEP Global Quality - B - Cap LU 122,1400 USD 21/10/2015 LU0845699502 Schroder ISF RMB Fixed Income - A - Cap LU 103,5400 USD 21/10/2015 LU0845698876 Schroder ISF RMB Fixed Income - A - Cap LU 634,2600 CNH 21/10/2015 LU0845699254 Schroder ISF RMB Fixed Income - A - Cap LU 116,2900 EUR 21/10/2015 LU0665709753 Schroder ISF Strategic Bond - A - Cap LU 1.073,1800 SEK 21/10/2015 LU0201322137 Schroder ISF Strategic Bond - A - Cap LU 139,0200 USD 21/10/2015 LU0201323531 Schroder ISF Strategic Bond - A - Cap - Hdg LU 132,3000 EUR 21/10/2015 LU0216291897 Schroder ISF Strategic Bond - A - Dist LU 94,3300 USD 21/10/2015 LU0471239094 Schroder ISF Strategic Bond - A - Dist - Hdg LU 111,1300 EUR 21/10/2015 LU0236987904 Schroder ISF Strategic Bond - A - Dist - Hdg LU 104,9800 GBP 21/10/2015 LU0201323028 Schroder ISF Strategic Bond - A1 - Cap LU 132,3400 USD 21/10/2015 LU0201324000 Schroder ISF Strategic Bond - A1 - Cap - Hdg LU 126,0100 EUR 21/10/2015 LU0471239177 Schroder ISF Strategic Bond - A1 - Dist - Hdg LU 107,3400 EUR 21/10/2015 LU0201322566 Schroder ISF Strategic Bond - B - Cap LU 131,5500 USD 21/10/2015 LU0201323614 Schroder ISF Strategic Bond - B - Cap - Hdg LU 125,1800 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0471239334 Schroder ISF Strategic Bond - B - Dist - Hdg LU 106,8000 EUR 21/10/2015 LU1046235732 Schroder ISF Strategic Credit - A - Cap LU 103,0400 EUR 21/10/2015 LU1046236037 Schroder ISF Strategic Credit - A - Dist LU 98,5100 EUR 21/10/2015 LU1046235815 Schroder ISF Strategic Credit - B - Cap LU 102,2700 EUR 21/10/2015 LU1046236110 Schroder ISF Strategic Credit - B - Dist LU 97,7700 EUR 21/10/2015 LU0106244287 Schroder ISF Swiss Equity - A - Cap LU 38,0500 CHF 21/10/2015 LU0063575806 Schroder ISF Swiss Equity - A - Dist LU 36,9900 CHF 21/10/2015 LU0133713858 Schroder ISF Swiss Equity - A1 - Cap LU 34,6400 CHF 21/10/2015 LU0106244360 Schroder ISF Swiss Equity - B - Cap LU 34,2700 CHF 21/10/2015 LU0063575988 Schroder ISF Swiss Equity - B - Dist LU 33,6900 CHF 21/10/2015 LU0227177580 Schroder ISF Swiss Equity Opportunities - A - Cap LU 159,0500 CHF 21/10/2015 LU0227178042 Schroder ISF Swiss Equity Opportunities - A1 - Cap LU 151,4700 CHF 21/10/2015 LU0227177663 Schroder ISF Swiss Equity Opportunities - B - Cap LU 149,2100 CHF 21/10/2015 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity - A - Cap LU 31,5300 CHF 21/10/2015 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity - A1 - Cap LU 29,8700 CHF 21/10/2015 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity - B - Cap LU 29,1000 CHF 21/10/2015 LU0270814014 Schroder ISF Taiwanese Equity - A - Cap LU 15,2500 USD 21/10/2015 LU0338530842 Schroder ISF Taiwanese Equity - A - Dist LU 12,6300 USD 21/10/2015 LU0270816068 Schroder ISF Taiwanese Equity - A1 - Cap LU 14,7500 USD 21/10/2015 LU0270815763 Schroder ISF Taiwanese Equity - B - Cap LU 14,5600 USD 21/10/2015 LU0338530925 Schroder ISF Taiwanese Equity - B - Dist LU 12,3900 USD 21/10/2015 LU0106244527 Schroder ISF UK Equity - A - Cap LU 4,3600 GBP 21/10/2015 LU0045667853 Schroder ISF UK Equity - A - Dist LU 3,3000 GBP 21/10/2015 LU0575583348 Schroder ISF UK Equity - A - Dist LU 5,1800 USD 21/10/2015 LU0133714401 Schroder ISF UK Equity - A1 - Cap LU 3,8800 GBP 21/10/2015 LU0106245920 Schroder ISF UK Equity - B - Cap LU 3,8100 GBP 21/10/2015 LU0052724597 Schroder ISF UK Equity - B - Dist LU 3,1500 GBP 21/10/2015 LU0995123261 Schroder ISF UK Opportunities - A - Dist LU 99,3200 EUR 21/10/2015 LU0995122701 Schroder ISF UK Opportunities - A - Dist LU 87,3600 GBP 21/10/2015 LU0995123774 Schroder ISF UK Opportunities - A - Dist LU 81,2100 USD 21/10/2015 LU0106260564 Schroder ISF US Dollar Bond - A - Cap LU 21,4900 USD 21/10/2015 LU0291343597 Schroder ISF US Dollar Bond - A - Cap - Hdg LU 145,4700 EUR 21/10/2015 LU0083284397 Schroder ISF US Dollar Bond - A - Dist LU 11,8100 USD 21/10/2015 LU0671503091 Schroder ISF US Dollar Bond - A - Dist - Hdg LU 128,8600 EUR 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0523278819 Schroder ISF US Dollar Bond - A - Dist - Hdg LU 102,2300 GBP 21/10/2015 LU0133715127 Schroder ISF US Dollar Bond - A1 - Cap LU 19,9300 USD 21/10/2015 LU0801193565 Schroder ISF US Dollar Bond - A1 - Dist LU 18,1700 USD 21/10/2015 LU0671503174 Schroder ISF US Dollar Bond - A1 - Dist - Hdg LU 126,0000 EUR 21/10/2015 LU0106260721 Schroder ISF US Dollar Bond - B - Cap LU 19,6900 USD 21/10/2015 LU0291343753 Schroder ISF US Dollar Bond - B - Cap - Hdg LU 139,4200 EUR 21/10/2015 LU0083284470 Schroder ISF US Dollar Bond - B - Dist LU 12,2100 USD 21/10/2015 LU0671503257 Schroder ISF US Dollar Bond - B - Dist - Hdg LU 123,5100 EUR 21/10/2015 LU0136043808 Schroder ISF US Dollar Liquidity - A - Cap LU 104,8200 USD 21/10/2015 LU0135992468 Schroder ISF US Dollar Liquidity - A1 - Cap LU 101,5600 USD 21/10/2015 LU0136043980 Schroder ISF US Dollar Liquidity - B - Cap LU 104,1500 USD 21/10/2015 LU0106261372 Schroder ISF US Large Cap - A - Cap LU 114,3900 USD 21/10/2015 LU0248185190 Schroder ISF US Large Cap - A - Cap LU 100,5100 EUR 21/10/2015 LU0271483876 Schroder ISF US Large Cap - A - Cap - Hdg LU 149,2700 EUR 21/10/2015 LU1062721748 Schroder ISF US Large Cap - A - Dist LU 70,3300 GBP 21/10/2015 LU0006306889 Schroder ISF US Large Cap - A - Dist LU 111,9100 USD 21/10/2015 LU0133715804 Schroder ISF US Large Cap - A1 - Cap LU 104,4500 USD 21/10/2015 LU0248185273 Schroder ISF US Large Cap - A1 - Cap LU 91,7900 EUR 21/10/2015 LU0271484924 Schroder ISF US Large Cap - A1 - Cap - Hdg LU 140,4000 EUR 21/10/2015 LU0106261455 Schroder ISF US Large Cap - B - Cap LU 101,2300 USD 21/10/2015 LU0248185513 Schroder ISF US Large Cap - B - Cap LU 89,1300 EUR 21/10/2015 LU0271484411 Schroder ISF US Large Cap - B - Cap - Hdg LU 141,4500 EUR 21/10/2015 LU0205193047 Schroder ISF US Small & Mid-Cap Equity - A - Cap LU 243,4000 USD 21/10/2015 LU0248178732 Schroder ISF US Small & Mid-Cap Equity - A - Cap LU 213,0900 EUR 21/10/2015 LU0334663233 Schroder ISF US Small & Mid-Cap Equity - A - Cap - Hdg LU 157,0800 EUR 21/10/2015 LU0205194284 Schroder ISF US Small & Mid-Cap Equity - A - Dist LU 237,3900 USD 21/10/2015 LU0248177338 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap LU 204,5200 EUR 21/10/2015 LU0205193989 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap LU 232,8500 USD 21/10/2015 LU0334663589 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap - Hdg LU 151,7700 EUR 21/10/2015 LU0248178062 Schroder ISF US Small & Mid-Cap Equity - B - Cap LU 200,7100 EUR 21/10/2015 LU0205193559 Schroder ISF US Small & Mid-Cap Equity - B - Cap LU 228,0500 USD 21/10/2015 LU0334663316 Schroder ISF US Small & Mid-Cap Equity - B - Cap - Hdg LU 149,9800 EUR 21/10/2015 LU0106261612 Schroder ISF US Smaller Companies - A - Cap LU 117,2700 USD 21/10/2015 LU0012050646 Schroder ISF US Smaller Companies - A - Dist LU 115,6100 USD 21/10/2015

Promoteur Schroder Investment Management (Luxembourg) S.A. Adresse 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg Tél 00352 341 342 202 E-mail SIMLuxInfo@schroders.com Website www.schroders.lu Code ISIN Nom Nat. VNI Devise Date LU0133716109 Schroder ISF US Smaller Companies - A1 - Cap LU 110,6200 USD 21/10/2015 LU0106261885 Schroder ISF US Smaller Companies - B - Cap LU 102,6500 USD 21/10/2015 LU0052718862 Schroder ISF US Smaller Companies - B - Dist LU 101,1600 USD 21/10/2015 LU0107768052 Schroder ISF Wealth Preservation EUR - A - Cap LU 16,3700 EUR 21/10/2015 LU0107768300 Schroder ISF Wealth Preservation EUR - A - Dist LU 11,0200 EUR 21/10/2015 LU0133717412 Schroder ISF Wealth Preservation EUR - A1 - Cap LU 15,8600 EUR 21/10/2015 LU0251571252 Schroder ISF Wealth Preservation EUR - A1 - Cap LU 18,0300 USD 21/10/2015 LU0211452114 Schroder ISF Wealth Preservation EUR - A1 - Dist LU 10,9800 EUR 21/10/2015 LU0251571500 Schroder ISF Wealth Preservation EUR - A1 - Dist LU 12,4700 USD 21/10/2015 LU0107768136 Schroder ISF Wealth Preservation EUR - B - Cap LU 15,1400 EUR 21/10/2015 LU0107768482 Schroder ISF Wealth Preservation EUR - B - Dist LU 12,0200 EUR 21/10/2015 22/10/2015 04:15

Promoteur SKAGEN Funds Adresse Postbox 160, 4001 Stavanger, Norway Tél (+47) 51 21 38 58 E-mail contact@skagenfunds.com Site internet https://www.skagenfunds.com Code ISIN Nom Nat. VNI Devise Date NO0008000445 SKAGEN Vekst A NO 203,3856 EUR 21/10/2015 NO0010140502 SKAGEN Kon-Tiki A NO 71,9272 EUR 21/10/2015 NO0008004009 SKAGEN Global A NO 144,7294 EUR 21/10/2015 NO0010735129 SKAGEN Focus A NO 10,0437 EUR 21/10/2015

Promoteur Skandinaviska Enskilda Banken AB (publ) Adresse 4, rue Peternelchen, L-2370 Howald Tél +352 26 23 2000 E-mail info@sebgroup.lu Website www.sebgroup.lu ISIN code Nom Nat. VNI Devise Date LU0425993879 SEB Asset Selection Original - C - Acc LU 100,9459 EUR 13/12/2013 19/12/2013 23:40

Promoteur SKY Harbor Capital Management, LLC Adresse 20 Horseneck Lane, Greenwich, CT 06830 Tél +49 172 684 9358 E-mail bklocke@skyhcm.com Website www.skyharborglobalfunds.com ISIN code Nom Nat. VNI Devise Date LU0765420822 SKY Harbor Global Funds - U.S. High Yield Fund - A - Cap LU 116,6100 USD 20/10/2015 LU0765421630 SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap LU 114,0100 CHF 20/10/2015 LU0765421127 SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap LU 115,3700 EUR 20/10/2015 LU0765421473 SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap LU 117,1900 GBP 20/10/2015 LU0765422448 SKY Harbor Global Funds - U.S. High Yield Fund - B - Cap LU 115,3700 USD 20/10/2015 LU0765422950 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 115,9500 GBP 20/10/2015 LU0765423503 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 112,6200 NOK 20/10/2015 LU0765423172 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 112,6100 CHF 20/10/2015 LU0765422794 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 114,0600 EUR 20/10/2015 LU0765423925 SKY Harbor Global Funds - U.S. High Yield Fund - E Hdgd - Cap LU 111,5500 EUR 20/10/2015 LU0765424147 SKY Harbor Global Funds - U.S. High Yield Fund - F - Cap LU 99,3900 USD 20/10/2015 LU0765424493 SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap LU 107,8800 EUR 20/10/2015 LU0765425037 SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap LU 113,7800 SEK 20/10/2015 LU0765425110 SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Dist LU 96,8700 SEK 20/10/2015 LU0765416804 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Cap LU 110,3300 USD 20/10/2015 LU0765417364 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist LU 92,6700 GBP 20/10/2015 LU0765416986 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist LU 92,1600 USD 20/10/2015 LU0765417018 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 109,2600 EUR 20/10/2015 LU0765417281 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 111,0300 GBP 20/10/2015 LU0765435770 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 107,8200 DKK 20/10/2015 LU0765433999 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 114,3400 NOK 20/10/2015 LU0765417794 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 111,4400 SEK 20/10/2015 LU0765417448 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 107,7700 CHF 20/10/2015 LU0765436075 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B - Cap LU 109,1700 USD 20/10/2015 LU0765417950 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 93,5000 EUR 20/10/2015 LU0765418099 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 109,8600 GBP 20/10/2015 LU0765418255 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 106,6400 CHF 20/10/2015 LU0765418412 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 108,3600 SEK 20/10/2015 LU0765418685 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 111,3900 NOK 20/10/2015 LU0765436406 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 107,9800 EUR 20/10/2015 LU0765418842 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 103,7200 DKK 20/10/2015 LU0765418339 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist LU 101,1000 CHF 20/10/2015 LU0765418925 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist LU 91,2600 DKK 20/10/2015 LU0765418503 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist LU 94,4300 SEK 20/10/2015

Promoteur SKY Harbor Capital Management, LLC Adresse 20 Horseneck Lane, Greenwich, CT 06830 Tél +49 172 684 9358 E-mail bklocke@skyhcm.com Website www.skyharborglobalfunds.com ISIN code Nom Nat. VNI Devise Date LU1134536132 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Cap LU 101,0400 EUR 20/10/2015 LU1134536728 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Dist LU 98,3600 EUR 20/10/2015 LU0765419063 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - E Hdgd - Cap LU 105,5600 EUR 20/10/2015 LU0765419220 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Cap LU 108,0900 USD 20/10/2015 LU0765419493 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Dist LU 91,9700 USD 20/10/2015 LU0765419907 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 105,5900 CHF 20/10/2015 LU0765419659 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 92,8700 EUR 20/10/2015 LU0765420152 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 106,8700 SEK 20/10/2015 LU0765419733 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 108,5700 GBP 20/10/2015 LU0765419576 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 107,0000 EUR 20/10/2015 LU0765420236 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Dist LU 94,2700 SEK 20/10/2015 21/10/2015 23:35

Promoteur TCW Funds Adresse 28-32, Place de la Gare, L-1616, Luxembourg Tel +33 1 40 64 11 01 E-mail tcwfunds@tcw.com Site internet http://www.tcwfunds.com Code ISIN Nom Nat. VNI Devise Date LU0905645791 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AE LU 119,0656 EUR 21/10/2015 LU0905645528 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AEHE LU 103,0397 EUR 21/10/2015 LU0905645445 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AU LU 103,3655 USD 21/10/2015 LU0905645874 TCW FUNDS - METWEST TOTAL RETURN BOND FUND IU LU 1.047,5423 USD 21/10/2015 LU1271656883 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND AEHE LU 99,5572 EUR 21/10/2015 LU1109965431 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IU LU 1.009,1658 USD 21/10/2015 LU0726518805 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AE LU 127,0614 EUR 21/10/2015 LU0726519019 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AEHE LU 109,9818 EUR 21/10/2015 LU0726519100 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AU LU 111,1843 USD 21/10/2015 LU0726519282 TCW FUNDS - TCW EMERGING MARKET INCOME FUND IU LU 1.152,0961 USD 21/10/2015 LU0905645288 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AE LU 85,4081 EUR 21/10/2015 LU0905645106 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AU LU 73,8791 USD 21/10/2015 LU0905645361 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD IU LU 756,5458 USD 21/10/2015 LU1271657188 TCW Funds - TCW Multi Income US Equities Fund AEHE LU 94,8779 EUR 21/10/2015 LU1203045858 TCW Funds - TCW Multi Income US Equities Fund IU LU 883,9371 USD 21/10/2015 LU0905646179 TCW FUNDS - TCW TOTAL RETURN BOND FUND AE LU 120,1966 EUR 21/10/2015 LU0905646096 TCW FUNDS - TCW TOTAL RETURN BOND FUND AEHE LU 103,6811 EUR 21/10/2015 LU0905645957 TCW FUNDS - TCW TOTAL RETURN BOND FUND AU LU 104,3301 USD 21/10/2015 LU0905647573 TCW FUNDS - TCW TOTAL RETURN BOND FUND IU LU 1.058,8692 USD 21/10/2015

Promoteur Adresse Stalem & Company, Inc 645 Madison Avenue, New York, NY, 10021 USA Tél. 001-212-888-8123 E-mail Site internet andrea.lustig@stralem.com www.stralemucits.com Code ISIN Nom Nat. VNI Devise Date LU0380918598 US Equity A USD LUX 137,7320 USD 20/10/2015 LU0505594837 US Equity DI USD LUX 143,8380 USD 20/10/2015 LU0380918754 US Equity I USD LUX 143,8340 USD 20/10/2015

Promoteur Threadneedle Portfolio Services Ltd Adresse Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tél +31 (0)20 30 12102 E-mail benelux@threadneedle.co.uk Website www.threadneedle.be ISIN code Nom Nat. VNI Devise Date LU0515763737 Thread. (Lux) - American Absolute Alpha Fund - AU - Cap LU 17,0000 USD 20/10/2015 LU0757425417 Thread. (Lux) - American Absolute Alpha Fund - AU - Cap LU 14,9900 EUR 20/10/2015 LU0515768298 Thread. (Lux) - Enhanced Commodities - AU - Cap LU 10,7700 USD 20/10/2015 LU0757427116 Thread. (Lux) - Enhanced Commodities - AU - Cap LU 9,4900 EUR 20/10/2015 LU0957824260 Thread. (Lux) - Enhanced Commodities - ZEH - Cap LU 6,1000 EUR 20/10/2015 LU0957824427 Thread. (Lux) - Enhanced Commodities - ZFH - Cap LU 6,0500 CHF 20/10/2015 LU0915584832 Thread. (Lux) - Enhanced Commodities - ZU - Cap LU 6,1700 USD 20/10/2015 LU0713326832 Thread. (Lux) - European Select - AE - Cap LU 19,6300 EUR 20/10/2015 LU0757428197 Thread. (Lux) - European Select - AE - Cap LU 22,2700 USD 20/10/2015 LU0932065849 Thread. (Lux) - Flexible Asian Bond - AEH - Cap LU 10,3300 EUR 20/10/2015 LU0932066573 Thread. (Lux) - Flexible Asian Bond - ASC - Dis LU 10,1600 SGD 20/10/2015 LU0932066144 Thread. (Lux) - Flexible Asian Bond - ASH - Cap LU 10,3900 SGD 20/10/2015 LU0932065682 Thread. (Lux) - Flexible Asian Bond - AU - Cap LU 10,3500 USD 20/10/2015 LU0932066227 Thread. (Lux) - Flexible Asian Bond - AUP - Dis LU 10,1300 USD 20/10/2015 LU0932066813 Thread. (Lux) - Flexible Asian Bond - DEH - Cap LU 10,2500 EUR 20/10/2015 LU0932067977 Thread. (Lux) - Flexible Asian Bond - IEH - Cap LU 10,4100 EUR 20/10/2015 LU0932068272 Thread. (Lux) - Flexible Asian Bond - IGH - Cap LU 10,4800 GBP 20/10/2015 LU0932068355 Thread. (Lux) - Flexible Asian Bond - ISH - Cap LU 10,4800 SGD 20/10/2015 LU0932067621 Thread. (Lux) - Flexible Asian Bond - IU - Cap LU 10,4400 USD 20/10/2015 LU1035768495 Thread. (Lux) - Flexible Asian Bond - ZU - Cap LU 10,4500 USD 20/10/2015 LU0757431498 Thread. (Lux) - Global Opportunities Bond Fund - AU - Cap LU 14,2700 EUR 20/10/2015 LU0640492673 Thread. (Lux) - Global Opportunities Bond Fund - AU - Cap LU 16,1900 USD 20/10/2015 LU0570870567 Thread. (Lux) - Global Smaller Companies - AE - Cap LU 20,1300 EUR 20/10/2015 LU0757428866 Thread. (Lux) - Global Smaller Companies - AE - Cap LU 22,8300 USD 20/10/2015 LU0757433270 Thread. (Lux) - US Contrarian Core Equities Fund - AU - Cap LU 23,5600 EUR 20/10/2015 LU0640476718 Thread. (Lux) - US Contrarian Core Equities Fund - AU - Cap LU 26,7200 USD 20/10/2015 GB00B3Z63590 Thread. Focus Inv. Fds - Credit Opportunities Fund - RGI - Dis GB 0,9857 EUR 21/10/2015 GB00B28CN800 Thread. Invest Fds ICVC - American Extended Alpha Fd - 1 - Ret Net - Cap GB 3,1774 EUR 21/10/2015 GB00B0WGW982 Thread. Invest Fds ICVC - American Fd - 1 - Ret Net - Cap GB 2,5195 EUR 21/10/2015 GB00B0WGWP49 Thread. Invest Fds ICVC - American Select Fd - 1 - Ret Net - Cap GB 2,5951 EUR 21/10/2015 GB00BHCQKB55 Thread. Invest Fds ICVC - American Select Fd - ZNA Hedged - Cap GB 1,5032 CHF 21/10/2015 GB00BHCQKC62 Thread. Invest Fds ICVC - American Select Fd - ZNA Hedged - Cap GB 1,0410 GBP 21/10/2015 GB00BJS8S049 Thread. Invest Fds ICVC - American Smaller Comp. Fd - ZNA - Cap GB 2,5927 USD 21/10/2015 GB00B0WGY707 Thread. Invest Fds ICVC - American Smaller Comp. Fd - 1 - Ret Net - Cap GB 2,9313 EUR 21/10/2015

Promoteur Threadneedle Portfolio Services Ltd Adresse Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tél +31 (0)20 30 12102 E-mail benelux@threadneedle.co.uk Website www.threadneedle.be ISIN code Nom Nat. VNI Devise Date GB00BJS8S155 Thread. Invest Fds ICVC - Asia Fd - ZNA - Cap GB 1,8446 USD 21/10/2015 GB00B0WGVL36 Thread. Invest Fds ICVC - Asia Fd - 1 - Ret Net - Cap GB 1,8912 EUR 21/10/2015 GB00B0WH8D75 Thread. Invest Fds ICVC - Dollar Bond Fd - 1 - Retail Gross - Cap GB 1,4716 EUR 21/10/2015 GB00B66GND72 Thread. Invest Fds ICVC - Emerging Market Bond Fd - RG - Cap GB 3,0003 USD 21/10/2015 GB00B465TP48 Thread. Invest Fds ICVC - European Bond Fd - RG - Cap GB 1,7401 EUR 21/10/2015 GB00B1FQYB82 Thread. Invest Fds ICVC - European Corporate Bond - RG - Cap GB 1,2884 EUR 21/10/2015 GB0002771052 Thread. Invest Fds ICVC - European Fd - 1 - Ret Net - Cap GB 2,4302 EUR 21/10/2015 GB00B42R2118 Thread. Invest Fds ICVC - European High Yield Bond Fd - RG - Cap GB 2,0700 EUR 21/10/2015 GB00B59MWS34 Thread. Invest Fds ICVC - European High Yield Bond Fd - RGI - Dis GB 1,4487 EUR 21/10/2015 GB00B5V6V422 Thread. Invest Fds ICVC - European High Yield Bond Fd - RGI - Dis GB 1,0649 GBP 21/10/2015 GB0002771169 Thread. Invest Fds ICVC - European Select Fd - 1 - Ret Net - Cap GB 3,0064 EUR 21/10/2015 GB00BPZ55B07 Thread. Invest Fds ICVC - European Select Fd - RNA - Cap GB 3,4151 USD 21/10/2015 GB00BPZ55981 Thread. Invest Fds ICVC - European Select Fd - ZNA - Cap GB 2,2007 USD 21/10/2015 GB0002771383 Thread. Invest Fds ICVC - European Smaller Comp Fd - 1 - Ret Net - Cap GB 7,3415 EUR 21/10/2015 GB00B1FQY071 Thread. Invest Fds ICVC - Global Bond Fd - RG - Cap GB 1,4718 EUR 21/10/2015 GB00B0WHN872 Thread. Invest Fds ICVC - Global Select Fd - 1 - Ret Net - Cap GB 1,9329 EUR 21/10/2015 GB0008371014 Thread. Invest Fds ICVC - High Yield Bond Fd - 1 - Ret Net - Dist GB 0,4249 GBP 21/10/2015 GB00BPZ55F45 Thread. Invest Fds ICVC - High Yield Bond Fd - RGI - Dist GB 0,9558 USD 21/10/2015 GB00BPZ55D21 Thread. Invest Fds ICVC - High Yield Bond Fd - ZNA - Cap GB 1,0165 GBP 21/10/2015 GB0002770641 Thread. Invest Fds ICVC - Japan Fd - 1 - Ret Net - Cap GB 78,1963 JPY 21/10/2015 GB00BJS8S262 Thread. Invest Fds ICVC - Latin America Fd - ZNA - Cap GB 0,9078 USD 21/10/2015 GB00B0WJ2D10 Thread. Invest Fds ICVC - Latin America Fd - 1 - Ret Net - Cap GB 2,1408 EUR 21/10/2015 GB0008370826 Thread. Invest Fds ICVC - Monthly Extra Income Fd - 1 - Ret Net - Dist GB 0,7321 GBP 21/10/2015 GB00B01HLH36 Thread. Invest Fds ICVC - Pan European Accelerando Fd - 1 - Ret Net - Cap GB 2,8869 EUR 21/10/2015 GB0009583252 Thread. Invest Fds ICVC - Pan European Fd - 1 - Ret Net - Cap GB 1,8064 EUR 21/10/2015 GB00B0PHJS66 Thread. Invest Fds ICVC - Pan European Smaller Comp - 1 - Ret Net - Cap GB 2,3315 EUR 21/10/2015 GB0002777745 Thread. Invest Fds ICVC - Sterling Bond Fd - 1 - Retail Gross - Cap GB 1,1251 GBP 21/10/2015 GB0031022378 Thread. Invest Fds ICVC - Strategic Bond Fd - 1 - Ret Net - Dist GB 0,4616 GBP 21/10/2015 GB0031109738 Thread. Invest Fds ICVC - Uk Corporate Bond Fd - 1 - Ret Net - Dist GB 0,5758 GBP 21/10/2015 GB0001448900 Thread. Invest Fds ICVC - Uk Equity Income Fd - 1 - Ret Net - Dist GB 0,8621 GBP 21/10/2015 GB0001529782 Thread. Invest Fds ICVC - Uk Fd - 1 - Ret Net - Dist GB 1,1714 GBP 21/10/2015 GB00BPZ55H68 Thread. Invest Fds ICVC - Uk Fd - RNA - Cap GB 1,6083 USD 21/10/2015 GB00BPZ55G51 Thread. Invest Fds ICVC - Uk Fd - RNA - Cap GB 1,0407 GBP 21/10/2015 GB00BN895937 Thread. Invest Fds ICVC - Uk Fd - ZNI - Dist GB 1,7547 EUR 21/10/2015

Promoteur Threadneedle Portfolio Services Ltd Adresse Atrium Building - 3rd Floor, Strawinskylaan 3051, 1077 ZX Amsterdam, Netherlands Tél +31 (0)20 30 12102 E-mail benelux@threadneedle.co.uk Website www.threadneedle.be ISIN code Nom Nat. VNI Devise Date GB0001529675 Thread. Invest Fds ICVC - Uk Growth & Income Fd - 1 - Ret Net - Dist GB 0,8100 GBP 21/10/2015 GB0031833394 Thread. Invest Fds ICVC - Uk Institutional Fd - 1 - Ret Net - Cap GB 1,3091 GBP 21/10/2015 GB0001529568 Thread. Invest Fds ICVC - Uk Monthly Income Fd - 1 - Ret Net - Dist GB 0,7436 GBP 21/10/2015 GB0001451722 Thread. Invest Fds ICVC - UK Overseas Earnings Fd - 2 - Ret Net - Dist GB 1,0554 GBP 21/10/2015 GB0001530236 Thread. Invest Fds ICVC - UK Select Fd - 1 - Dist GB 1,1473 GBP 21/10/2015 GB00B0L4TB44 Thread. Spec. Invest Fds ICVC - Abs Ret Bd Fd - 1 -Retail Gross - Cap GB 0,6505 GBP 21/10/2015 GB00B1PRW957 Thread. Spec. Invest Fds ICVC - China Opportunities Fd-1-Ret Net - Cap GB 3,0791 EUR 21/10/2015 GB00BPZ55C14 Thread. Spec. Invest Fds ICVC - China Opportunities Fd - ZNA - Cap GB 2,0619 EUR 21/10/2015 GB00B2B3NZ73 Thread. Spec. Invest Fds ICVC - Emerg Mkts Local Fd - 1 - Ret Net - Dist GB 1,0459 EUR 21/10/2015 GB00B119QP90 Thread. Spec. Invest Fds ICVC - Glob Emg Mkts Eq Fd - 1 - Ret Net - Cap GB 1,0915 EUR 21/10/2015 GB00B1Z2NM05 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - 1 - Dist GB 1,4875 EUR 21/10/2015 GB00BMHTLJ93 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - INI - Dist GB 1,1143 EUR 21/10/2015 GB00BKXNG528 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - XNA - Cap GB NaN EUR 01/11/2014 GB00BKY4J889 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - XNA - Cap GB NaN GBP 01/11/2014 GB00BMHTLG62 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1,4776 EUR 21/10/2015 GB00BMHTLL16 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 2,0140 SGD 21/10/2015 GB00BMHTLH79 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNA - Cap GB 1,6785 USD 21/10/2015 GB00BMHTLK09 Thread. Spec. Invest Fds ICVC - Global Eq Inc Fd Ret Net - ZNI - Dist GB 1,9221 SGD 21/10/2015 GB00B3B0FD70 Thread. Spec. Invest Fds ICVC - Global Extd Alpha Fd - Net - Cap GB 2,6701 EUR 21/10/2015 GB00B12ZG015 Thread. Spec. Invest Fds ICVC - Pan Europ Eq Div Fd - 1 - Ret Net - Dist GB 1,1002 EUR 21/10/2015 GB00B104JL25 Thread. Spec. Invest Fds ICVC - Target Return Fd - 1 - Retail Gross - Cap GB 1,2044 EUR 21/10/2015 GB00B02QB917 Thread. Spec. Invest Fds ICVC - UK Accelerando Fd - 1 - Ret Net - Cap GB 3,7090 GBP 21/10/2015 GB00B12WJY78 Thread. Spec. Invest Fds ICVC - UK Eq Alpha Inc Fd - 1 - Ret Net - Dist GB 0,6440 GBP 21/10/2015 GB0033547604 Thread. Spec. Invest Fds ICVC - UK Mid 250 Fd - 1 - Ret Net - Cap GB 2,2288 GBP 21/10/2015 GB0001530343 Thread. Spec. Invest Fds ICVC - UK Smaller Companies Fund - 1 - Dist GB 2,4580 GBP 21/10/2015 GB00B6YV3C34 Thread. Spec. Invest Fds ICVC - Target Return Fd - 1 Hedged - Cap GB 1,4420 CHF 21/10/2015 21/10/2015 23:35