AVL Konditionen: Rabattliste

AVL Konditionen: Rabattliste Hinweis: Konditionen bei Vertragsvermittlung über AVL. Durch AVL entstehen Ihnen keine Kosten. 100% = Alle Fonds dieser KAG sind derzeit bei der entsprechenden Depotstelle mit 100% Rabatt erhältlich. X%* = Bei dieser KAG sind Fonds mit einem Rabatt bis in Höhe von X% erhältlich. 0% = Kein Fonds dieser KAG kann derzeit bei der entsprechenden Depotstelle mit Rabatt angeboten werden. AF = Anfrage: Nutzen Sie unsere Fondssuche, um den Rabatt auf einen Fonds dieser KAG anzufragen. Fondsgesellschaft AAB ZWEIPLUS CDB EBASE / COMINV. EBASE / COMINV. VL CC DAB DWS FFM DWS VL DWS LUX FFB FFB VL FODB FODB VL 1. SICAV Global Advice (Sequoia Capital) 100%* 100% 50%* 100% - - 100% - - - 100% - - - 1741 Asset Management Funds SICAV - - - - - - AF - - - - - 100% - 3 Banken-Generali Investment GmbH 100%* 100% 100%* 100% - 100% AF - - - 100% - 100%* - Aberdeen - - 100%* - - - - - - - - - - - Aberdeen Asset Managers Ltd. 100% 100% 100% - - 100% 100% - - - 100% - 100% - Aberdeen Global SICAV 100% - - - - - - - - - - - - - Aberdeen Immobilien Kapitalanlagegesellsch... - - - - - - - - - - - - 100% - Aberdeen Investment Services S.A. 100%* 100%* 100%* 100%* - 100%* 100% 100%* - 100%* 100%* 100% 100%* 100%* ABN Amro Asset Management N.V. - - 100% - - - - - - - - - - - Absolute Plus AG - 100% - - - - - - - - 100% - - - ACMBernstein 100% 100% 100% - - 100% AF - - - 100% - - - ACMBernstein (Deutschland) GmbH 100% 100% 100%* - - 100% 100% - - - 100% - - - ACOLIN Fund Management S.A - - - - - AF AF - - - - - - - ACOLIN Fund Services AG 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - ADIG-Investment Luxemburg S.A. 100% - 0% - - - 100% - - - - - 100% - Ahead Wealth Solutions AG 0% - 100% - - AF - - - - - - - - AIB/BNY Fund Management (Ireland) Ltd. - - - - - - AF - - - - - - - AIG Fondsleitung (Schweiz) AG 100%* 100% 100% 100% - AF 100% 100% - 100% 100% - 100% - AIG Global Investment Fund Management Ltd. 100% - 100%* 100% - AF AF - - - - - 0% - AIG Global Investment S.A. 100% - - - - - AF - - - - - - - AIG SICAV 100% - 100% - - AF AF 0% - - - - - - Alceda Fund Management S.A. 100%* 100% 100%* 100% 100% 100%* 100% 100% - 100% 100%* 100% 100%* 100% Alger SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Alken Luxembourg S.A.R.L. 100% 100% 100% - - 100% AF - - - 100% - 100% - AllianceBernstein (Luxembourg) S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100% 100% Allianz Global Investors Ireland Ltd. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% - 100% 100% Allianz Global Investors Kapitalanlagegese... 100%* 100% 100%* 100% 100% 100% AF 100% - 100% 100% 100% 100%* 100% Allianz Global Investors Luxembourg S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Allianz Investmentbank AG Wien 100% - - - - - - - - - - - - - Alpha Asset Management A.E.D.A.K. - - - - - AF - - - - - - - - ALPS Fund Services, Inc. - - 0% - - 100% - - - - - - - - Alte Leipziger Trust Investment GmbH 100%* 100% 100%* 100% 100% - 100% - - - 100% 100% 100% 100% American Express Bank GmbH 100% 100% 100% 100% - 100% AF - - - 100% - 100% - American Express Funds SICAV 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - - - Ampega Gerling Investment GmbH 100%* 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Amplegest - - 100% - - - - - - - - - - - Amundi 100% - 100% - - AF 100% - - - - - - - Amundi Funds SICAV - - - - - - AF - - - - - 100% - Amundi Investment Solutions 100% - 100%* - - 100% 100% - - - 100% - - - Amundi Luxembourg S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Anaxis Asset Management - - - - - - 100% - - - - - - - Anglo Irish Bank - - 100% - - 100% AF - - - - - - - Aquila Capital Advisors GmbH 100%* 100%* 100%* - - 100% 100% - - - 100%* 100% - - Artemis Unit Trust Managers Ltd. 100% - - - - - AF - - - - - - - Aspect Capital Limited - - 100% - - - - - - - - - - - Assenagon Asset Management S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Atlantis Investment Management Ltd. 100% - 100% - - AF AF - - - - - - - AVANA Invest GmbH 100% 100% 100% 100% - 100% AF - - - 100% - 100% - Aviva Fund Services S.A. 100% 100% 100% - - - AF - - - 100% - - - Aviva Funds International Ltd. 100%* 100% 100% - - - AF - - - 100% - 100%* - Aviva Funds SICAV 100% - 100% - - - - - - - - - - - Aviva Investors 100% - - - - - - - - - - - - - AXA Aedificandi SICAV - - 100% - - - AF - - - - - - - AXA Fundmanagement S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% AXA Investment Managers Deutschland GmbH 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% AXA Investment Managers S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - - - AXA Rosenberg Management Ireland Ltd. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% - 100% 100% AXA World Funds SICAV 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - Axxion S.A. 100%* 100%* 100%* 100% - 100%* 100% 100% - 100% 100%* 100% 100%* - Baloise Fund Invest SICAV 100% - 100%* 100% - - 100% 100% - 100% - - 100% - Bank Julius Bär AG 100% - - - - - AF - - 100% - - - - Bank Medici AG - 100% - - - - - - - - 100% - - - Bank of Bermuda (Lux) S. A. 100% - - - - - 100% - - - - - - - Bank of Ireland Asset Management Ltd. - - 100% - - 100% AF - - - - - - - Bankhaus Carl Spängler & Co. AG 100% - - - - - - - - - - - - - Bankhaus Lampe KG 100% - - - - - - - - - - - - - Bankhaus Schelhammer & Schattera KAG 100%* - 50%* - - - AF - - - - - - - Banque de Luxembourg Fund Research & Asset... 100%* 100% 100% 100% - 100% 100% 100% - 100% 0% - 100% 100% Banque de Luxembourg S.A. 100% 100% 100% 100% - 100% 100% - - - 100% - 100% 100% Banque et Caisse d'epargne de l'etat 50%* - 100%* - - - AF - - - - - - - Banque Priveé Edmond de Rothschild Luxembo... - - - - - - AF - - - - - - - Bantleon Invest S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Barclays Global Investors Ireland Ltd. 100% - 0% - - AF 100% - - - - - - - Baring - - 100% - - - 100% - - - - - - - Baring Asset Management GmbH 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Baring Fund Managers Ltd. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Baring International Fund Managers (Irelan... 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - Basler Versicherungen - - 100% - - - 100% - - - - - - - Bawag P.S.K. Invest GmbH 100% - 50%* - - 100% 100% - - - - - 0% - Bayern LB International Fund Management S... 100% - 100% - - 100% 100% - - - - - - - Bayern-Invest Kapitalanlagegesellschaft mb... 100% - 100%* - - - AF - - - - - 100%* - BayernInvest Luxemburg S.A. 100%* 100% 100%* 100% - 100% 100% - - - 100%* - 100% - Belgrave Capital Management Ltd. 100% - 100% 100% - - 100% 100% - 100% - - 100% - Bellevue Asset Management AG 100% - - - - - - - - - - - - - Berenberg Lux Invest S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% -

BHF-Bank AG 100% - - - - - - - - - - - - - BHW Invest GmbH 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - BI Holding A/S 100%* 100% 100% 100% - - AF - - - 100% - - - BKS Bank AG 100% - - - - - - - - - - - - - Black Rock Merrill Lynch Investment Manage... 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% - 100% 100% BlackRock (Deutschland) GmbH 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% BlackRock (Lux) S.A. 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - BlackRock Asset Management Deutschland AG 100%* 100% 100%* 100% 100% 100% 100% - - - 100% - 100% - BlackRock Asset Management Schweiz AG - - 100% - - - - - - - - - - - BlueBay Asset Management PLC 100% - 100% 100% - AF 100% - - - 100% - 100% - Bluebay Funds SICAV 100% - 100% - - - AF - - - - - - - Blueorchard Finance S.A. - - 100% - - - - - - - - - - - BMO Global Asset Management - - - - - - - - - - - - 100% - BNP Paribas Fund Services Dublin Ltd. - - 0% - - - - - - - - - - - BNP Paribas Fund Services S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% - 100% 100% BNP Paribas Investment Partners 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% BNY Mellon Asset Management International... 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - BNY Mellon Fund Services (Ireland) Ltd. 100% - 100% - - - - - - - - - - - BNY Mellon Service Kapitalanlage-Gesellsch... 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% Boerse Stuttgart AG - - - - - AF - - - - - - - - Brandes Investment Partners - - 0% - - - AF - - - - - - - Bremer Kreditbank AG 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - Brown Advisory - - 100% - - - - - - - - - - - Brown Brothers Harriman 100% - 100%* - - - AF - - - - - - - C-Quadrat - - 100% - - - - - - - - - - - C-Quadrat Kapitalanlage AG 100%* 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% 100% CACEIS Bank GmbH 100% - - - - - - - - - - - - - CAIAC Fund Management AG 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% 100% Calamos Global Funds PLC - - 100% - - - AF - - - - - - - Callander Managers S.A. 75%* 100% 100% - - - AF - - - 100% - 100% - Candriam 100% 100%* 100% 100% - 100% 100% 100% - 100% 100%* - 100% - Capita Finacial Management Ltd. 100% 100% 0% - - - AF - - - 100% - - - Capital International - - - - - 100% - - - - - - - - Capital International Funds 100% 0% 100% 100% 100% 100% AF 100% - 100% 0% - - - Capital International S.A. - - 100% 100% - 100% 100% - - - - - - - Capital Invest Kapitalanlagegesellschaft m... 100% 100% 100% - - - AF - - - 100% - - - Carl Spängler 100% - 100% - - 100% 100% - - - - - - - Carl Spängler Kapitalanlagegesellschaft mb... 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Carlson Fund Management Company S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Carmignac Gestion S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Carmignac Protfolio SICAV 100% - 100%* 100% - 100% 100% - - - - - 100% - Carne Global Financial Services Limited - - 100% - - - 100% - - - - - 100% - Carnegie Fund Management Company S.A. 100% - 100%* - - - AF - - - - - - - Caso Asset Management S.A. 100%* 100% 100%* 100% - 100% AF - - - 100% - - - Catella Real Estate AG 100% - 100%* - - - AF - - - - - 100% - Cazenove Capital Management Ltd. - - - - - - 100% - - - - - - - CDC IXIS Asset Management - - 100%* - - - - - - - - - - - Charlemagne Capital Ltd. 100% 100% 100% 100% - 100% AF - - - 100% - 100% - CIC/CIAL CH Funds 100% - - - - - - - - - - - - - Citibank International PLC 100% - 100% - - 100% 100% - - - - - - - Citigroup Asset Management Kapitalgesellsc... 100% 100% 100% - - - AF - - - 100% - 100% - Clariden Bank 100% 100% 100%* 100% - - 100% - - - 100% - 100%* - Clariden Investment Management (Guernsey)... - - - - - - AF - - - - - - - Clariden SICAV 100% - 100% - - - 100% - - - - - 100% - Classic Fund Management AG - - 0% - - - AF - - - - - - - COELI Asset Management - - 100% - - - - - - - - - 100% - Columbia Threadneedle Investments 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% Comgest Asset Management Ltd. 100% 100%* 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100% 100% Comgest S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% - 100% 100% Cominvest Asset Management GmbH 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Cominvest Asset Management S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Commerz Funds Solutions S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - - 100% - 100%* - Commerz Real Investmentgesellschaft mbh (C... 100% 100% 100% 100% - 100% 100% 100% - - 100% - 100% - Commerzbank AG 100% - 100% - - AF 100% - - - - - - - Commerzbank International S.A. - - 100% - - AF AF - - - - - - - Concept Fund Solutions PLC 100% - 100%* 100% 100% 100% 100% - - - 100% - 100% - Conventum Asset Management S.A. 100% 100% 100% 100% - 100% - - - - 100% - 100% - Convictions Asset Management 100% 100% 100% 100% - 100% AF - - - 100% - 100% - Coutts & Co. Fund Managers Ltd. - - - - - - AF - - - - - - - CPR Asset Management S.A. 100% - 100%* - - 100% - - - - - - - - Craton Capital - 100% - - - - - - - - 100% - - - Credis 100% - 100%* 100% - 100% - - - - - - - - Credit Agricole Asset Management Luxembour... 100%* 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Credit Lyonnais - - 100% - - - - - - - - - - - Credit Lyonnais Asset Management S.A. - - 100% - - - - - - - - - - - Credit Suisse (Deutschland) AG 100% - 100%* 100% - 100% AF - - - 100% - 100% - Credit Suisse Asset Management 100%* 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Credit Suisse Asset Management Fund Servic... 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Credit Suisse Asset Management Immobilien... 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Credit Suisse Fund Management S.A. 100% 100% 100%* 100% 100% 100% AF - - - 100% - 100% - Credit Suisse Funds (Schweiz) AG - - 100% - - - - - - - - - - - Credit Suisse Money Market Fund Management... - - - - - 100% AF - - - - - - - Creditanstalt Derivatives Trust SICAV - - 100% - - - - - - - - - - - Creutz & Partners Global Asset Management... - - - 100% - - AF - - - - - - - Crystal Fund Management AG 100%* - 100% - - 90%* AF - - - - - - - Dalton Strategic Partnership LLP - - 100% - - - AF - - - - - - - Danske Fund Management Company S.A. 100%* 100%* 100%* 100% - - AF 100% - 100% 100%* - 100%* - Davis Funds SICAV 100% 100% 100% 100% - - 100% 100% - 100% 100% - 100% 100% DB Platinum 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - DB Real Estate Investment GmbH - - - - - - AF - - - - - - - db x-trackers 100% 100% 100%* 100% 100% 100% 100% - - - 100% - 100% - DBV-Winterthur Fund Management Company Lux... 100% - 100% 100% - 100% - - - - - - - - DEGI Deutsche Gesellschaft für Immobilienf... - 100% 100% 100% - - - 100% - 100% 100% - 0% - Degroof Gestion Institutionnelle - - 100% - - - AF - - - - - 100% 100% Deka 100%* - 100%* 25%* - AF AF - - - - - 0% - Deka Immobilien Investment GmbH 0% - 0% 25%* - - - 100% - - - - 0% -

Deka International (Luxembourg) S.A. 100%* - 100%* 100%* 25%* - AF 100% - 100% - - 100%* - Deka Investment GmbH 100%* - 100%* 100%* 25%* AF AF 100% - 100% - - 100%* - Delta Lloyd Investment Managers GmbH 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Deutsche Asset Management Investmentgesell... 100%* 100% 100%* 100% 100% 100% AF 100%* 100% 100% 100% - 100%* 100% Deutsche Asset Management Schweiz AG - 100% - - - - - 100% - 100% 100% - - - Deutsche AWM Investment S.A. 100% 100% 100%* 100% 100% 100% AF 100%* 100% 100%* 100% 100% 100%* 100% Deutsche Börse Commodities GmbH - - - - - 100% - - - - - - - - Deutsche Global Liquidity Series PLC - - 0% - - - - - - - - - - - Deutsche International Fund Services (Irel... 100% - 100% - - 100% AF - - - - - - - Deutsche Postbank 53%* - - - - - - - - - - - - - Deutsche Postbank Vermögens-Management S.A... - - 0% - - - - - - 100% - - - - Dexia 100% - 100%* - - 100% 100% - - - - - 100% - Dexia Asset Management 100% 100% 100%* 100% - 0% AF - - - 100% - 100% - Dexia Asset Management Belgium S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Dexia Asset Management France S.A. 100% - - - - 100% - - - - - - - - Dexia Asset Management Luxembourg S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Dexia Bonds SICAV 100% - 100% - - - - - - - - - - - Dimensional Funds PLC - 100% 100%* - - - AF - - - 100% - - - Direxion Funds - - - - - AF - - - - - - - - DJE Investment S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100% 100% DJE Kapital AG 100% - 100%* - - - AF - - - - - - - DNB Asset Management S.A. 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - DNCA Finance France 100% 100%* 100% - - - AF - - - 100%* - - - DNCA Finance Luxemburg 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Dodge & Cox Worldwide Funds 100% - 50%* - - - AF - - - - - - - Donner & Reuschel AG 100% - - - - - - - - - - - - - Dr. Höller Vermögensberatung 100% 100% 100% - - 100% AF - - - 100% - - - Dresdner Bank Luxembourg S.A. 100% - 100% - - - 100% - - - - - - - Dresdnerbank Asset Management S.A. 100% - 100% - - - AF - - - - - 100% - DWS 100%* - - - - - - - - - - - - - DWS (Austria) Investmentgesellschaft mbh - - - - - - - - - - - - 100% - DWS Investment GmbH 100%* 100% 100%* 100% 100% 100% 100% 100%* 100%* 100% 100% 100% 100%* 100%* DZ Bank AG 100%* - - - - - - - - - - - - - DZ Bank International S.A. 100%* - - - - - - - - - - - - - E.I. Sturdza Funds PLC 100% 100% 100% - - 100% AF - - - 100% - - - E.I. Sturdza Strategic Management Ltd. - - - - - - AF - - - - - - - East Capital Asset Management AB 100% 100% 100% - - 100% 100% - - - 100% - - - Eaton Vance Advisers Ltd. 100% - 100%* - - - AF - - - - - - - Edgewood Management LLC - - - - - - AF - - - - - - - Edmond de Rothschild - - - - - - AF - - 100% - - - - EII Capital Management AG 100% - 100% - - - AF - - - - - - - Ennismore Fund Management Ltd. - - 0% - - - - - - - - - - - Enovara PLC - - 100% - - - - - - - - - - - Erste Sparinvest - - 100% - - - AF - - - - - - - Erste Sparinvest Kapitalanlagegesellschaft... 100%* 100% 100%* 100% - 100% AF 100% - 100% 100% - 100%* - ETF Securities Ltd. 100% - 100%* 100% - 100% 100% - - - - - - - ETFlab Investment GmbH 100%* - 100%* - - 100% AF - - - - - - - ETFS Foreign Exchange Limited - - - - - AF - - - - - - - - ETFX Management Company Limited - - - - - 100% - - - - - - - - Ethenea Independent Investors S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Exane Asset Management 100% - 100% - - - AF - - - - - - - Experta Management AG 100%* 100% - - - 100% AF - - - 100% - 100% - F&C Management Ltd. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Falcon Fund Management (Schweiz) Ltd. - - 100% - - AF - - - - - - 100% - Family Trust Management Company S.A.R.L. - - - - - - AF - - - - - - - Federated 100% - 100%* - - 100% - - - - - - - - Federated International Funds PLC 100% - 100%* - - - AF - - - - - - - Federated International Management Ltd. 100% - - - - - - - - - - - - - Federated Unit Trust 100% - - - - - - - - - - - - - Ferox Capital Management Ltd. - - - - - - AF - - - - - - - FFS Fund Management S.A. 100% 100% 100% - - - 100% - - - 100% - - - Fidelity 100% - 100%* - - 100% 100% - - - - - - - Fidelity Funds II SICAV 100% - 100% - - AF AF - - - - - - - Fidelity Investment Management GmbH 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Fidelity Investments Luxembourg S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Fiduciary Trust International - - 0% - - - - - - - - - - - Financière de l'echiquier 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Finlabo Investments SICAV - - - - - - AF - - - - - - - First Private - 100% - - - - - - - - 100% - - - First Private Investment Management KAG mb... 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% First State Investment Ltd. 100% 100%* 100%* 100%* - 100% 100% 100%* - 100%* 100%* - 100%* - Firstnordic Fund Management Co. S.A. - - - - - - AF - - - - - - - Fisch Asset Management AG 100%* 100% 100% - - 100% 100% - - - 100% - 100% - Flaskamp Invest S.A. - - 100% - - - AF - - - - - - - Fondsselector SMR SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% Foreign & Colonial Management Ltd. - - 100% 100% - - AF - - - - - - - Fortis - - 100% - - 100% 100% - - - - - - - Fortis Investment Management France S.A. - - 100% - - 100% - - - - - - - - Fortis Investment Management Luxembourg S... 100% 100% 100%* 100% - 100% 100% - - - 100% - 100% - Fortis Investments 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Framlington Investment Management Ltd. - - 50%* - - - - - - - - - - - Frankfurt-Trust Investment GmbH 100% 100% 100%* 100% 100% 100% 100%* 100% - 100% 100% 100% 100% 100% Frankfurt-Trust Investment Luxemburg AG 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% - Frankfurter Service Kapitalanlagegesellsch... 100%* 100% 100%* 100% - 100%* 100% 100% - 100% 100% - 100%* - Franklin Templeton International Services... 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - Franklin Templeton Investment Funds SICAV 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Franklin Templeton Investment Services Gmb... 100% - 100% - - 100% AF - - - - - 100% - Fred Alger Management Inc. 100% - 100%* - - 100% AF - - - - - - - FundLogic 100% - 100% - - - AF - - - - - - - Fundsmith LLP - - 100% - - - - - - - - - - - G&P Invest SICAV 100% 100% 100% - - 100% 100% - - - 100% 100% - - GAM 100% 100% 100%* 100% - 100% 100% - - - 100% - - - GAM (Luxembourg) S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - GAM Funds Management (Ireland) Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - GAM Global Asset Management Ltd. 60%* - 100% - - - AF - - - - - - - GAM Investment Management [Switzerland] AG 100% - 100% 100% - 100% 100% - - - - - - -

GAM Star Fund PLC 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - Gamax Management AG 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Gartmore Investment Management PLC - - 100% - - 100% AF - - - - - 100% - Gartmore SICAV 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100% 100% GaveKal Fund Management (Ireland) Ltd. - - - - - - AF - - - - - - - Generali Asset Managers S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% - 100% 100% Generali Investments Deutschland KAG 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Gerling Investment Kapitalanlagegesellscha... 100%* 100% 100% 100% - 100% 100% - - - 100% - 100% - Gestivalor - Gestione Fondi S.A. 100% - 100% - - - AF - - - - - - - GIL-Capital Guaranteed Ltd. - - - - - - AF - - - - - - - GLG Investments PLC - - 100% - - - AF - - - - - - - GLG Partners Asset Management Ltd. 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - GLG Partners LP 100% 100% 0% - - 100% AF - - - 100% - 100% - Global Advantage Funds SICAV - - 100% - - - - - - - - - - - Global X Management Company LLC - - 100% - - AF - - - - - - - - Goldman Sachs 100% - 100%* - - - - - - - - - - - Goldman Sachs & Co. ohg 100% - 0% - - 100% 100% - - - - - - - Goldman Sachs Asset Management Internation... 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% 100% Goldman Sachs Funds SICAV 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Green Effects Investment PLC - - 0% - - - - - - - - - - - Griffin Capital Management Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - GS&P Kapitalanlagegesellschaft S.A. 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Gutmann Kapitalanlage AG 100%* 100% 100% 100% - 100% 100% 100% - 100% 100% - 100%* - Gutmann Kapitalanlagegesellschaft mbh 100% - - - - - - - - - - - - - Gutzwiller Fonds Management AG 91,7%* - - - - - AF - - - - - - - H2O Asset Management - - - - - - AF - - - - - - - Handelsbanken Fonder - - - - - AF - - - - - - - - Hansa-Nord-Lux Managementgesellschaft mbh 100% - 100% 100% 100% - 100% - - - - - 100% 100% HANSAINVEST 100% 100% 100%* 100% - 100% 100% - - - 100% - - - HANSAINVEST Hanseatische Investment GmbH 100%* 100% 100%* 100% 100% 100%* 100% 100% - 100% 100% 100% 100%* 100% HANSAINVEST Lux S.A. - - 100% 100% - - 100% - - - - - - - Harewood Asset Management 100% - 100% - - 100% AF - - - - - - - Hauck & Aufhäuser Investment Gesellschaft... 100%* 100%* 100%* 100% 100% 100%* AF 100% - 100% 100%* 100% 100%* - Helaba Invest Kapitalanlagegesellschaft mb... 100% - 100%* - - - AF - - - - - - - Helaba Investment (Schweiz) AG 100%* - 100% - - - AF - - - - - - - Henderson 100% - 100%* - - 100% AF - - - - - 100% - Henderson Global Investors Ltd. - 100% 100% - - - 100% - - - 100% - 100% - Henderson Horizon Fund SICAV 100%* 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Henderson Management S.A. 100% 100% 100%* 100% - 100% 100% - - - 100% - 100%* - Heptagon Capital 100% - 100%* - - - 100% - - - - - - - Hermes Investment Funds plc - - 100% - - - - - - - - - - - HSBC - - 100% - - - - - - - - - - - HSBC Alternative Investment Ltd. - - 100% - - - - - - - - - - - HSBC Global Asset Management (UK) Ltd. 100% - 100% - - AF 100% - - - - - - - HSBC Global Investment Funds SICAV 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% HSBC Investment Fund (Luxemburg) S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - HSBC Investments Deutschland GmbH 100% - 100%* - - 100% 100% - - - - - - - HSBC Securities Services (Ireland) Ltd. 100% - 100% - - 100% AF - - - - - - - HSBC Securities Services (Luxembourg) S.A. 100% - 100%* - - 100% 100% - - - - - - - HSBC Trinkaus & Burkhardt S.A. 100% - - - - - - - - - - - - - HSBC Trinkaus Investment Managers S.A. 100%* 100%* 100% 100% - 100% 100% 100%* - 100% 100%* - 100% - HVB Structured Invest S.A. 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - HYPO Kapitalanlagegesellschaft mbh 100%* 100% 100%* 100% - - AF - - - 100% - 100%* - Hypo Kapitalanlagegesellschaft mbh (Austri... 100%* - - - - - - - - - - - - - I A F A S.A. - 100% 100% - - AF AF 100% - 100% 100% - 100% - IFAG Institutionelle Fondsleitung AG - - 0% - - - - - - - - - - - IFM Independent Fund Management AG 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - IFOS International Fonds Service AG 100% 100%* 100%* 100% - 100% AF - - - 100%* - 100% - Ignis International Funds PLC 100% 100% 100% 100% - - 100% - - - 100% - 100% - ING Index Linked Fund SICAV 100% - 100% 100% - - AF - - - - - 100% - ING International SICAV 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - ING Investment Management Company 100%* 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - ING Investment Management Luxembourg S.A. 100% 100% 100% 100% - 100% 100% - - - 100% 100% 100% - INKA Internationale Kapitalanlagegesellsch... 100%* 100% 100%* 100%* 100% 100%* 100% 100% - 100% 100% - 100% 100% Insight Investment Funds Management Ltd. - - 100%* - - - AF - - - - - - - Institutional Trust Management 100% - - - - - - - - - - - - - Institutional Trust Management Company S.A... 100% 100% 100%* - - 100% AF 100% - 100% 100% - 100% - Inter-Portfolio Verwaltungsgesellschaft S... - - 100% - - - AF - - - - - - - International Financial Data Services Ltd. 100% - 100% - - - AF - - - - - 100% - International Fund Management 42,9%* - 100%* 100% - - AF - - - - - 0% - International Fund Management S.A. 51%* - 100%* 100%* - - AF 100% - 100% - - 100%* - International Fund Managers (Ireland) Ltd. 100% - 100%* - - 100% AF - - - - - - - Internationales Immobilien-Institut GmbH - - 0% 100% - - - AF - - - - 0% - INVESCO Asset Management Ireland Ltd. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% INVESCO Asset Management S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% INVESCO GT Investment Management Company S... 100% - 100%* - - 100% 100% - - - - - - - INVESCO Kapitalanlagegesellschaft mbh 100% 100% 100%* 100% 100% 100% AF 100% - 100% 100% 100% 100% - Invesco PowerShares Capital Management 100% - 100%* - - 100% 100% - - - 100% - - - Investec 100% - 100%* - - - AF - - - - - - - Investec Asset Management Ltd. 100% 100% 100% 100% - 100% AF - - - 100% - 100% - Investec Global Strategy Fund SICAV 100% - 100%* - - 100% AF - - - - - - - IPConcept Fund Management S.A. 100%* 100%* 100%* 100%* 100% 100% 100% 100% - 100% 100%* 100% 100%* 100% IT Funds SICAV 93,3%* - - 100% - - AF - - - - - - - IVI Umbrella Fund PLC - - - - - - AF - - - - - - - J O Hambro Capital Management Ltd. 100% 100% 100% - - 100% 100% - - - 100% - 100% - J O Hambro Capital Management Umbrella Fun... 100% 100% 100% - - 100% AF 100% - 100% 100% - 100% - J. Chahine Capital - - 100% - - - - - - - - - - - J.P. Morgan Bank Luxembourg S.A. 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - J.P. Morgan Fleming Asset Managment (Europ... 100%* 100% 100%* 100% 100% 100% 100% 100% - 100%* 100%* 100% 100% 100% Janus Capital Funds PLC 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Janus Capital Group Inc. 100% - 100% - - - AF - - - - - - - Jefferies Asset Management AG - - 100% - - - 100% - - - - - - - Jefferies International Ltd. 100% - 100% - - - AF - - - - - - - Jefferies Umbrella Fund SICAV 100% - 100% - - - AF - - - - - - - Julius Baer Investment Funds Services Ltd. 100% 100% 100%* 100% - 100% 100% - - - 100% - 100% - Julius Baer S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% -

Julius Meinl Investment GmbH 100%* 100% 100%* 100% - 100% 100% - - - 100% - 100% - Jupiter Asset Management Ltd. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Jupiter Global Fund SICAV - - 100% - - - AF - - - - - - - Jyske Invest Administration A/S 100%* 100% 100% 100% - 100% 100% - - - 100% - 100% - Kames Capital Management Ltd. 100% 100% 100% - - - 100% - - - 100% - 100% - KanAm Grund Kapitalanlagegesellschaft mbh - AF 100%* 100% - AF 100% 100% - - 100%* - 100%* - KAS Investment Servicing GmbH 100%* 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - KBC - - 100% - - 100% 100% - - - - - - - KBC Asset Management S.A. 100%* 100%* 100%* 100% - 100% 100% 100% - 100% 100%* - 100% - KBC Bonds SICAV - - 100% 100% - 100% 100% - - - - - 100% - KBC Equity Fund SICAV - - - - - 100% 100% - - - - - - - KBC Renta SICAV 100% 100% 100% - - 100% 100% - - - 100% - 100% - Kempen Capital Management N.L. - - - - - - AF - - - - - - - Kepler-Fonds Kapitalanlagegesellschaft mbh 100% 100% 100%* - - 100% 100% 100% - 100% 100% - 100% - Kleinwort Benson Investors Dublin Ltd. - 100% 100% - - AF AF 100% - 100% 100% - 100%* - Kredietbank Luxembourg (KB Lux) 100%* - 100%* - - - - - - - - - - - Kredietrust S.A. 100%* - 100% - - - AF - - - - - 0% - La Francaise AM - - - - - - AF - - - - - - - Landesbank Berlin Investment GmbH 100% 100% 100%* 100% 100% 100%* 100% 100% - 100% 100% 100% 100%* 100% Lazard Asset Management GmbH 100% 100% 100%* - - 100% 100% - - - 100% - - - Lazard Investment Funds Ltd. 100% 100% 100% - - 100% AF - - - 100% - - - LB (Swiss) Investment Fund AG 100%* 100% 100% 100% - AF 100% 100% - 100% 100% - 100% - LBBW Asset Management Investmentgesellscha... 100%* 100% 100%* 100%* 100% 100% 100% 100% - 100% 100%* - 100%* 100% LBBW Luxemburg S.A. 100% - - - - - - - - - - - - - LCF Edmond de Rothschild Asset Management... 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Legg Mason Global Funds PLC 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Legg Mason Institutional Funds plc - - 100% - - - - - - - - - - - Legg Mason Investments (Europe) Ltd. 100%* - 100% - - 100% AF - - - - - 100% - Lehman Brothers Asset Management (Europe)... 100% - - - - - AF - - - - - - - Lemanik SICAV 100%* - 100% - - 100% AF - - - - - - - Leonardo Asset Management 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% - LGT 100% - - - - - - - - - - - - - LGT Capital Management AG 100%* 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - LGT Capital Partners AG - - 100% - - - AF - - - - - - - LGT Fund Management (Lux) S.A. 100% - 100% - - - - - - - - - - - LiLux Management S.A. 50%* - 50%* - - - - - - - - - - - Lion-Fortune SICAV 0% - 100% - - - - - - - - - - - Living Planet Fund Management Company S.A. 100% - - - - - - - - - - - - - LLB Fondsleitung AG 100% - 100%* - - - - - - - - - - - LLB Fund Services AG 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Lombard Odier (Europe) S.A. - - 100% - - - AF - - - - - - - Lombard Odier & Cie 100% - 100%* 100% - - AF 0% - 0% - - 100% - Lombard Odier Invest SICAV 100%* - 100%* 100% - - AF 100% - 100% - - 100% - Long Term Investment Fund SICAV - - 100%* - - - AF - - - - - - - Löwenfonds AG 100% - - - - - - - - - - - - - LRI Invest S.A. 100%* 100%* 100%* 100% - 100%* AF 100% - 100% 100%* 100% 100%* 100% Lupus alpha - - 100% - - - - - - - - - - - Lupus alpha Kapitalanlagegesellschaft mbh 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Lux-Euro-Stock SICAV 50%* - 0% - - - AF - - - - - - - Luxcellence - - 100% - - - - - - - - - - - Lyxor International Asset Management 100% 100% 100%* 100% - 100% 100% - - - 100% - 100% - M.M. Warburg & CO KGaA 100%* 100% 100%* 100% 100% 100% AF 100% - 100% 100% 100% 100% - M.M. Warburg Luxinvest S.A. 100%* 100%* 100%* 100% - - AF 100% - 100% 100%* - 100% - M&G International Investments Ltd. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% M&G Securities Ltd. 100% 100% 100% - - 100% AF - - - 100% - 100% - Macquarie Collective Funds PLC - - 100% - - - - - - - - - - - Magna Europa Fund PLC 100% 100% 100% 100% - 100% 100% - - - 100% 100% 100% - Magna Umbrella Fund PLC 100% 100% 100% 100% - 100% AF - - - 100% 100% 100% - MainFirst 100% - 100% 100% - 100% 100% - - - - - - - MainFirst SICAV 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Man (Europe) AG 100% 100% 100% - - AF AF - - - 100% - 100% - Man Investments (Luxemburg) S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Mandarine Gestion 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Mandarine Gestion S.A. - - 100%* - - - AF - - - - - - - MARCH GESTIÓN DE FONDOS - 100% 100% - - - AF - - - 100% - - - MARKET ACCESS SICAV 100% - - - - - - - - - - - - - Market Vectors Australia 100% - 100% - - AF 100% - - - - - - - Marshall Wace LLP - - 100% - - - - - - - - - - - Martin Currie Global Funds SICAV 100% - 100% - - - AF - - - - - - - MAS Luxinvest S.A. 100% - - - - - AF - - - - - 100% - Master Hedge Kapitalanlagegesellschaft mbh - - 100%* - - - AF - - - - - 100% - Masterinvest - - 100% - - - - - - - - - - - Matthews Asia 100% 100% 100% - - 100% AF - - - 100% - 100% - MDO Management Co. S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100%* 100% MEAG - - 100% - - - AF - - - - - - - MEAG Luxemburg S.a.r.l. 100% 100% 100%* - - 100% 100% - - - 100% - 100% - MEAG MUNICH ERGO Kapitalanlagegesellschaft... 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Mediolanum International Funds Ltd. 100% - 100% - - - AF - - - - - - - Mellon 100% - 100% - - - AF - - - - - - - Mellon Fund Administration (Dublin) Ltd. - - - - - - AF - - - - - - - Mellon Global Funds PLC 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - Mellon Global Investments Ltd. 100% - 100% - - 100% 100% - - - - - 100% - Meriten Investment Management GmbH - - - - - - - - - - - - 100% - Merrill Lynch Invest SAS 100% 100% 100%* - - - 100% - - - 100% - - - METROPOLE Gestion 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - Metzler International Investments PLC 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Metzler Investment GmbH 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% Metzler Ireland Ltd. 100% 100% 100% - - 100% AF - - - 100% - - - MFS 100% - 100%* 100% - 100% AF - - - - - 100% - MFS International Ltd. 100% 100% 100% 100% - 100% AF - - - 100% - 100% - MFS Meridian Funds SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Minerva Investments AG - 100% 0% - - - 100% - - - 100% - - - MK Luxinvest S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% ML Capital Asset Management - - - - - AF 100% - - - - - - - Monega 100% - 100% 100% - - AF - - - - - - - Monega Kapitalanlagegesellschaft mbh 100% 100% 100%* 100% - 100% AF - - - 100% 100% 100% -

MontLake UCITS Platform PLC - - - - - - AF - - - - - - - Morgan Stanley - - 100%* - - - - - - - - - - - Morgan Stanley & Co. International Ltd. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Morgan Stanley Real Estate Investment GmbH 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100%* - Morgan Stanley SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% - Moventum S.C.A. 100% - - - - - - - - - - - - - MPC Competence SICAV 100% - 100% - - - AF - - - - - - - MPC Investors Ltd. 100% - 100% - - - AF - - - - - - - Multi-Style, Multi-Manager Funds PLC - - 100% - - 100% AF - - - - - - - MultiConcept Fund Management S.A. 100% 100% 100% - - 100% AF - - - 100% - 100% - Muzinich (Deutschland) GmbH - - 100% - - - AF - - - - - 100% - mwb Fairtrade Wertpapierhandelsbank AG 100%* - 100% - - 100% 100% - - - - - - - Natixis Global Asset Management 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Nemours Capital Management - - 100% - - - 100% - - - - - - - Neptune Invesment Management Ltd. - - 100% - - - AF - - - - - - - Nestor Investment Management S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Neuberger Berman - - - - - 100% AF - - - - - - - Neuberger Berman Europe Ltd 100% - 100% - - 100% AF - - - - - 100% - Neue Bank AG 100% - - - - - - - - - - - - - Nevsky Capital LLP. 100% 100% 100% - - 100% AF - - - 100% - 100% - Newton Fund Managers Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - NN Investment Partners Luxembourg S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Nomura Asset Management Co. Ltd. - - - - - - 100% - - - - - - - Nomura Asset Management Deutschland KAG mb... 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Nomura International plc - - 100% - - - AF - - - - - - - Noramco Asset Management S.A. 100% 100% 100% 100% - - 100% - - - 100% - 100% - NORD/LB Asset Management AG - - - - - - - - - - - - 100% - NORDCON Investment Management AG 100% - 100% - - - AF - - - - - 100% - Nordea 100% - - - - - - - - - - - - - Nordea 1 SICAV 100% 100% 100% 100% - 100% AF - - - 100% - 100% - Nordea Investment Funds S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Northern Trust (Luxemburg) S.A. 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Nuveen Investments - - - - - - AF - - - - - - - Oddo & Cie 100% - 100% - - 100% 100% - - - - - 100% - Odey Investments PLC - 100% 100% 100% - - AF 100% - - 100% - 100% - Ofivalmo 100%* - 100% - - - - - - - - - - - ÖkoWorld Lux. S.A. Repräsentanz GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Old Mutual Asset Managers Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% 100% OP-Invest CHF Management S.A. 100% - - - - - - - - - - - - - Ophirum ETP GmbH - - - - - AF - - - - - - - - Oppenheim Asset Management Services S.a.r... 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Oppenheim Fonds Trust GmbH 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100%* - Oppenheim Kapitalanlagegesellschaft mbh 100%* 100% 100% 100% - 100% 100% 100%* - 100% 100% 100% 100% - Optinova Investment AG - - 100% 100% - - 100% - - - - - - - Orbitex Management Ltd. - - 0% - - - - - - - - - - - Ossiam Ltd. 100% - 100%* - - 100% 100% - - - - - - - Österreichische Volksbanken AG - - 0% - - - - - - - - - - - Oyster Asset Management S.A. - - - - - - AF - - - - - - - Oyster SICAV 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Paladin Asset Management Investmentaktieng... - - 50%* - - - - - - - - - - - PALLMALL Funds ICVC - - - - - - AF - - - - - - - Pareto Forvaltning AS - - - - - AF - - - - - - - - Parex Asset Management - - 0% - - - - - - - - - - - Parus Finance (UK) Ltd. - - - - - AF - - - - - - - - Parvest SICAV 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% 100% Pensato Capital LLP 100% - - - - - AF - - - - - - - Performa Fund SICAV - - 50%* - - - 100% - - - - - - - Petercam 100%* 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Pictet 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - Pictet & Cie 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Pictet Funds (Europe) S.A. 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - Pictet Funds (Luxembourg) S.A. 100%* - 100% - - 100% AF - - - - - 100% - PIMCO Europe Ltd. 100% 100% 100% 100% - 100% AF - - - 100% - 100% - PIMCO Funds Global Investors Series PLC 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - PIMCO Global Advisors (Ireland) Ltd. 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - PineBridge Investments Ireland Limited - - 100%* 100% - - AF - - - - - - - Pioneer Asset Management S.A. 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Pioneer Investment Management Inc. - - 100% - - - - - - - - - - - Pioneer Investment Mangagement S.A. 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Pioneer Investments Austria GmbH 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - Pioneer Investments Kapitalanlagegesellsch... 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100%* 100% Polar Capital Partners 100% - 100% - - - AF - - - - - 100% - PowerShares - - - - - AF - - - - - - - - PowerShares Capital Management LLC 100% - 100%* - - 100% 100% - - - - - - - PRI Investment - - 100% - - - - - - - - - - - Prima Management AG 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% - Primonial Asset Management - - 0% - - - - - - - - - - - Principal Capital Management (Ireland) Ltd... - - 100% - - - AF - - - - - - - Principal Global Investors (Europe) Ltd. 100% - 100%* - - - 100% - - - - - - - Private Trust Management Co. S.A.R.L. - - 100%* - - - AF - - - - - - - ProShares - - - - - AF - - - - - - - - Putnam Investment Ltd. 100% 100% 100% 100% - 100% 100% - - - 100% - - - PvB Pernet von Ballmoos AG - - - - - - AF - - - - - - - Quadriga Asset Management 100% - 100%* - - - - - - - - - - - Quantex AG 100% 100% 100% - - - AF - - - 100% - - - Quint: Essence Capital S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Quintillion Ltd. 100% - - - - - - - - - - - - - Raiffeisen Kapitalanlagegesellschaft mbh 100%* 100% 100%* 100% - 100% 100% 100% - 100% 100% 100% 100% - Raiffeisen Salzburg Invest Kapitalanlage G... 100% - 100% 100% - - AF - - - - - 100% - Raiffeisenlandesbank Oberösterreich AG 100% - - - - - - - - - - - - - RAM Active Investments S.A. 100% - 100% - - - AF - - - - - 100% 100% Rasini Fairway Capital AG - - - - - - AF - - - - - - - RBC Dexia 100% - - - - - - - - - - - - - RBC Dexia Investor Services Bank S.A. - - 100%* - - - AF - - - - - - - RBC Dexia Investor Services Ireland Ltd. - - - - - - AF - - - - - - - Renaissance Asset Managers - - 100% - - - - - - - - - - -

Renaissance Asset Managers (Luxemburg) - - 100% - - - - - - - - - - - Reyl & Cie S.A. 100% - 100% - - - AF - - - - - 100% - RFS Investment Managers - - 100% - - - - - - - - - - - RH u. Partner Investment Funds SICAV - - - - - 100% AF - - - - - - - Ringturm Kapitalanlagegesellschaft mbh 100%* - 100%* - - - AF - - - - - 0% - RMF Fund SICAV 100% - - - - - - - - - - - - - Robeco 100% - 100%* - - 100%* AF - - - - - - - Robeco Asset Management B.V. 100%* 100%* 100%* 100%* - 100%* 100% 100% - 100% 100%* - 100%* 100%* Robeco Capital Growth Fund SICAV 100% - - - - - - - - - - - - - Robeco Luxembourg S.A. 100% - 100% - - 100% AF - - - - - 100% - Rogge Global Partners - - - - - - AF - - - - - - - Rothschild & Cie Gestion 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Rouvier Associés 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Royal & Sun Alliance Unit Trust Management... - - - - - - AF - - - - - - - RPM Risk & Portfolio Management AB - 100% 100% - - - AF - - - 100% - - - RREEF Investment GmbH 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Russell Investments - - - - - - AF - - - - - 100% - RWC Partners Ltd. 100%* - 100%* - - - AF - - - - - 100% - Sal. Oppenheim jr. & Cie. AG & Co. KGaA 100% - - - - - - - - - - - - - Salzburg München Wertpapier-Fonds Kapitala... 100%* - 100% 100% - - AF - - - - - 100% - Santander Asset Management Luxembourg S.A. - - 100% - - - AF - - - - - 100%* - Sarasin Fund Management (Lux) S.A. 100% 100% 100% - - - AF - - - 100% - 100% 100% Sarasin Investmentfonds AG - - 100%* - - - AF - - - - - 100% - Sarasin Investmentfonds SICAV 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Sauren Fonds-Select SICAV 100% 100%* 100%* 100%* - 100% 100% 100% - 100% 100%* 100% 100% - Schoellerbank Invest AG 50%* - 100%* - - 100% 100% - - - - - 50%* - Schroder International Selection Fund SICA... 100% - 100%* - - 100% AF - - - - - 100% - Schroder Investment Management (Luxembourg... 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Schroders 100% - 100%* - - 100% 100% - - - - - 100% - Scudder Global Opportunities Funds SICAV - - 50%* - - - - - - - - - - - SEB Asset Management S.A. AF 100% 100% 100% - 100% 100% - - - 100% - AF AF SEB Fund Services S.A. - - 100% - - - AF - - - - - - - SEB Invest Luxembourg S.A. AF 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% AF AF SEB Investment GmbH AF 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% SEB Private Bank S.A. - - - - - AF - - - - - - - - Security Kapitalanlage AG 100% 100% 100%* 100% - 100% AF - - - 100% - - - SEI Investment Global Ltd. - - 100% - - - AF - - - - - - - Seilern Investment Management Ltd. - - 100% - - 100% AF - - - - - - - Semper Constantia Privatbank AG 100%* 100% 100%* 100% - 100% AF 100%* - 100% 100% - 100%* - SG Russell Asset Management Ltd. 100% - 100% 100% - 100% 100% - - - - - - - SG Russell Funds PLC 100% - - - - - AF - - - - - 100% - SGAM 100% - 0% - - - AF - - - - - - - SGAM Luxembourg S.A. - - - - - - 100% - - - - - - - SIA Funds AG 100% 100% 100% - - - AF - - - 100% - 100% - Siemens Kapitalanlagegesellschaft mbh 100% - 100%* 100% 100% - AF - - - - - 100% - Skandia 100% - 100% - - - 100% - - - - - - - Skandia Fund Management (Ireland) Ltd. - - 100% - - - AF - - - - - - - Skandia Global Funds PLC 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - SKY Harbor Global Funds SICAV - - - - - - AF - - - - - - - SMN Investment Services GmbH - - 100% - - - AF - - - - - - - Societe de Gestion Prevoir 100% - 100% - - - AF - - - - - - - Societe Generale Asset Management S.A. 100% 100% - - - AF AF - - - 100% - - - Societe Generale Securities Services KAG m... 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - Source UK Services Ltd. 100% - 100%* - - 100% 100% - - - - - - - Sparinvest 100% - - - - - - - - - - - - - Sparinvest S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% Sparinvest SICAV 100% 100% 100%* 100% - 100% 100% - - - 100% - 100% - Sparkasse Oberösterreich Kapitalanlagegese... - - 100%* - - - - - - - - - - - SSgA SPDR ETFs Europe II plc 100% - 100%* - - 100% 100% - - - - - - - Standard Life Investments 100% 100% 100% - - 100% AF - - - 100% - 100% - Standard Life Investments Global SICAV 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100% - Star Capital S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - State Street Bank Luxembourg S.A. 100% - - - - - 100% - - - - - - - State Street Fund Services (Ireland) Ltd. 100% - - - - - AF - - - - - 100%* - State Street Global Advisors AG 100% - 100%* - - 100% 100% 0% - 100% - - - - State Street Global Advisors France S.A. 100%* 100%* 100%* 100% - 100% 100%* 100% - 100% 100%* - 100% - State Street Global Advisors Luxembourg - - - - - AF - - - - - - - - Structured Invest S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Superfund Asset Management GmbH - - 100% - - - - - - - - - - - SVF AG - 100% 100% - - 100% - - - - 100% - - - Swiss & Global Asset Management (Luxembour... 100% 100% 100%* 100% - 100% 100% 100% - 100% 100% 100% 100% 100% Swiss & Global Asset Management AG 100% - 100%* - - 100% AF - - - - - - - Swiss Life Asset Management 100% 100% 100%* 100% - - AF - - - 100% - 100% - Swiss Life Funds Lux SICAV 100% 100% - - - - 100% - - - 100% - 100% - Swissca - - 100%* - - 100% - - - - - - - - Swissca Lux Funds Management Company S.A. - - 100% - - - AF - - - - - - - Swissca Portfolio Funds Management Company... - - 100% 100% - 100% 100% - - - - - - - Swissca Securities Ltd. 100% - - - - - - - - - - - - - Swisscanto Bond Invest Management Company... 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Swisscanto Fondsleitung AG 100% 100% 100% 100% - 100% AF 100% - 100% 100% - 100% - Sycomore Asset Management 100% 100% 100% - - 100% AF - - - 100% - 100% - Sydinvest International (ISI) 100% 100% 100% - - 100% 100% - - - 100% - 100% 100% Syquant Capital 100% - 100% - - - AF - - - - - - - SYZ Asset Management (Luxembourg) S.A. - - - - - 100% - - - - - - - - T. Rowe Price (Lux) Management S.A.R.L. 100% - 50%* - - AF AF - - - - - - - T. Rowe Price Funds SICAV - - 100%* - - - AF - - - - - 100%* - Tender Capital Ltd. - 100% 100% - - - AF - - - 100% - - - Thames River Capital LLP 100% - 100%* - - 100% AF - - - - - 100% - Thames River Traditional Funds PLC 100% 100% 100%* 100% - 100% 100% - - - 100% - 100% - The Bank of New York Europe Ltd. 100% - 100% - - 100% AF - - - - - - - The Emerging Markets Strategic Fund SICAV 100% - - - - - - - - - - - - - The Fund AG - - 50%* - - - 100% - - - - - - - The Royal Bank of Scotland Group PLC 100% - 100%* - - 100% 100% - - - - - 100% - The Wanger Investment Company PLC - - - 100% - AF AF - - - - - - - THEAM BNP Paribas Group 100% - 100% - - AF 100% - - - - - - - Threadneedle 100% 100% 100%* - - 100% AF - - - 100% - - -

Threadneedle Investment Services Ltd. 100% 100% 100%* 100% 100% 100% AF 100% - 100% 100% 100% 100% 100% Threadneedle Management Luxembourg S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - TMW Pramerica Property Investment GmbH - 100% 100% 100% - - - 100% - - 100% - 100%* - Tocqueville Finance S.A. 100% 100% 100% 100% - - AF - - - 100% - 100% - Trendconcept Fund S.A. - - 100% - - - AF - - - - - - - Triodos Bank N.V. - - 100%* - - - AF - - - - - 100% 100% Türkisfund SICAV 100% - 100%* 100% - - AF - - - - - 100% - Tweedy, Browne Value Fds. SICAV - - 100%* - - - AF - - - - - - - UBAM SICAV 100% 100% 100% 100% - 100% 100% - - - 100% - 100% 100% UBS (Lux) SICAV 100% 100% 100%* 100% - 100% 100% - - - 100% - 100% - UBS Emerging Economies Fund Management Com... 100% 100% 100% - - 100% 100% - - - 100% - 100% - UBS Equity Fund Management Company S.A. 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - UBS Fund Management (Switzerland) AG 100% 100% 100%* - - - AF 100% - 100% 100% - - - UBS Fund Management AG - - 100% - - - - 100% - 100% - - - - UBS Fund Management Company S.A. - - - - - - AF - - - - - - - UBS Fund Services (Ireland) Ltd. 100% - - - - - - - - - - - - - UBS Fund Services (Luxembourg) S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% 100% 100%* 100% UBS Global Asset Management GmbH 100% 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% UBS Global Asset Management Ltd. - - - - - AF - - - - - - - - UBS Invest Kapitalanlagegesellschaft mbh 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100%* - UBS Lux Bond SICAV 100% 100% 100% 100% - 100% - - - - 100% - 100% - UBS Real Estate Kapitalanlagegesellschaft... - 100% 100% 100% - - - - - - 100% - 0% - UBS Short Term Bond Management Company S.A... 100% 100% 100% 100% - 100% 100% - - - 100% - 100% - UBS Third Party Management Company S.A. 100% - 100% - - 100% 100% - - - - - - - Unigestion Fund Management S.A. - - 100% - - - AF - - - - - - - Union Bancaire Asset Management - - 100% - - 100% AF - - - - - 100% - Union Bancaire Gestion Institutionnelle S... - - 100% - - 100% 100% - - - - - - - Union Bancaire Privee S.A. 100% 100% 100% 100% - 100% AF - - - 100% - 100% - Union Investment - - 100%* - - - AF - - - - - - - Union Investment GmbH 100%* - 100%* 100%* 50%* - AF 100% - 100% - - 100%* - Union Investment Luxembourg S.A. 100%* - 100%* 100%* - AF AF 100% - 100% - - 100%* - Union Investment Real Estate AG 100% - 50%* 100%* - - - 100% - - - - 0% - Universal-Investment GmbH 100%* 100% 100%* 100% 100% 100%* AF 100% 100% 100%* 100%* 100% 100%* 100% Universal-Investment-Luxembourg S.A. 100% 100% 100%* 100% - 100% AF 100% - 100% 100% - 100% - UOB Global Capital - - 100% - - - AF - - - - - - - Valartis Bank (Austria) AG 20%* - 100% - - - 100% - - - - - - - Valartis Fund Management (Liechtenstein) A... - - - - - - AF - - - - - - - ValueInvest Asset Management S.A. 100% 100% 100% 100% - - 100% - - - 100% - 100% 100% Van Eck 100% - 100%* - - 100% 100% - - - - - - - Vanguard Group (Ireland) Ltd. 100% - 100%* - - 100% AF - - - - - - - Vanguard Investment Series plc - - 100%* - - - AF - - - - - - - Vector Asset Management S.A. - - - - - - AF - - - - - - - Veritas 100% - 100% - - - AF - - - - - - - Veritas S.A. 100% - - - - - - - - - - - - - Veritas SG Investment Trust GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100% VinaCapital Investment Management Ltd. - - 100%* - - - - - - - - - - - Vitruvius SICAV 100% - 100% - - - 100% - - - - - 100% - Volksbank AG 100% - - - - - - - - - - - - - Volksbanken-Kapitalanlagegesellschaft mbh 89,9%* - 50%* - - - AF - - - - - - - von der Heydt Kersten GmbH & Co. KG - 100% - - - - - - - - 100% - 0% - von der Heydt Kersten Invest S.A. 100% 100% 100% 100% - 100% 100% 100% - 100% 100% - 100% - Vontobel Asset Management S.A. 100% - 100% - - AF AF - - - - - 100% - Vontobel Fund Management S.A. 100%* 100% 100%* 100% - 100% 100% 100% - 100% 100% - 100% - Vontobel Holding AG 100% - - - - 100% AF - - - - - - - Vorarlberger Landes- und Hypothekenbank AG 97,3%* - - - - - - - - - - - - - VPB Finance S.A. 100%* 100%* 100%* 100% - 100% 100% 100% - 100% 100%* - 100% - W & W Asset Management AG 100% - 100% - - - - - - - - - - - W & W Asset Management Dublin Ltd. - 100%* 100%* - - - AF - - - 100%* - - - W.P. Stewart Asset Management (Europe) N.V... - - 50%* - - - - - - - - - - - Wallberg Invest S.A. 100% 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100% Walser Privatbank S.A. - - - - - - AF - - - - - - - Warburg Invest 100% - 100%* 100% - - AF - - - - - 100% - Warburg Invest Kapitalanlagegesellschaft m... 100%* 100% 100% 100% 100% - AF 100% - 100% 100% 100% 100%* 100% Warburg-LuxInvest S.A. 100% 100% 100%* 100% - - AF 100% - 100% 100% - 100% - Waverton Investment Management Ltd. - - - - - - - - - 100% - - - - Wegelin Fondsleitung AG - - 50%* - - - AF - - - - - - - Wellington Management Company, LLP - - 100% - - - AF - - - - - - - WestAm Compass Fund SICAV 100% - - - - - - - - - - - - - WestInvest Gesellschaft für Investmentfond... - - 0% 100% - - - - - - - - 0% - WestLB Asset Management (Luxembourg) S.A. 100% - - - - - AF - - - - - 0% - WestLB Asset Management Kapitalanlagegesel... 100% - 100% - - AF AF - - - - - 100% - WestLB Mellon Compass Fund SICAV 100% 100% 100%* 100% - 100% AF - - - 100% - 100% - WGZ BANK AG 100% - - - - - - - - - - - - - WisdomTree Europe Ltd. 100% - 100% - - 100% 100% - - - - - - - Wölbern Global Shipping SICAV - - - - - - AF - - - - - - - Worldwide Investors Portfolio SICAV 100% 100% - - - - - - - - 100% 100% - - WWK Investment S.A. 100% 100% 100% 100% 100% - AF - - - 100% - 100% - Xanthos Asset Management Ltd. - - 100% - - - - - - - - - - - Xavex - - 100% - - 100% - - - - - - - - 100% = Alle Fonds dieser KAG sind derzeit bei der entsprechenden Depotstelle mit 100% Rabatt erhältlich. X%* = Bei dieser KAG sind Fonds mit einem Rabatt bis in Höhe von X% erhältlich. 0% = Kein Fonds dieser KAG kann derzeit bei der entsprechenden Depotstelle mit Rabatt angeboten werden. AF = Anfrage: Nutzen Sie unsere Fondssuche, um den Rabatt auf einen Fonds dieser KAG anzufragen. Detaillierte Informationen finden Sie auf unserer Internetseite. AVL Finanzvermittlung e.k. Sitz: Poststraße 15/1, 71384 Weinstadt Amtsgericht - Registergericht - Stuttgart HRA 729877 Inhaber Uwe Lange Telefon +49 7151 604 59 30* Telefax +49 7151 604 59 399 E-Mail info@avl-investmentfonds.de Internet http://www.avl-investmentfonds.de * ) Mo. - Fr. 08:00-20:00 Uhr, Sa. 09:00-16:00 Uhr. Copyright 1997-2015 AVL Finanzvermittlung e.k. Generiert am 4.9.2015, alle Angaben ohne Gewähr