ABN AMRO s Resources Activest Lux Dollar-Geldmarkt Activest Lux Europa Potential Activest Lux EuroProtect Activest Lux EuroRent Flex Activest Lux GlobalSelect Activest Lux GlobalStrategie Dynamik Activest Lux Osteuropa Adagio Allegro Vivace Baer Multistock (Julius) US Navigator Stock Banque Generale du Luxembourg BBGI BBGI Total Return CHF BBGI BBGI Total Return EUR BBGI BBGI Total Return USD BCV Dynamic Floor World Expobond BCV Dynamic Floor World Expoequity BCV Dynamic Floor World Expoequity REP BCV Fonds Stratégique BCV Stratégie Actions suisses BEC Universal Nordic Equities Credit Suisse Equity (Lux) Sector Invest DekaTeam PharmaTech TF Epicon Best Fonds Ausgewogen (CHF) Epicon Best Fonds Dynamisch (CHF) Epicon Best Fonds Global Equity (CHF) Gasversorgung Toggenburg AG GFM Global Equity Gottardo Money Market (Lux) CHF Gottardo Money Market (Lux) EUR Gottardo Money Market (Lux) USD Henderson Horizon Global Equity HMs Bank Hofmann Optima HSBC Global Investment s European High Yield HSBC Global Investment s European Currencies ABN AMRO s Energy Activest Dollar-Geldmarkt Activest EuropaPotenzial Activest EuroProtect Activest EuroRent Flex Activest GlobalSelect Activest GlobalStrategie Dynamik Activest Osteuropa Baer Multicooperation (Julius) Adagio (Lux) Festverzinslich Baer Multicooperation (Julius) Allegro (Lux) Wachstum Baer Multicooperation (Julius) Vivace (Lux) Ausgewogen Baer Multistock (Julius) US Stock Fortis Banque Luxembourg BBGI Core TR (CHF) BBGI Core TR BBGI Core TR (USD) AMC BCV Dynamic Floor World Expobond AMC BCV Dynamic Floor World Expoequity AMC BCV Dynamic Floor World Expoequity REP AMC Professional AMC Pro Swiss Equity EFG Universal Nordic Equities (SEK) Credit Suisse Equity (Lux) World Deka Pharma Tech Plenum Prime Selection Balanced Plenum Prime Selection Dynamic Plenum Prime Selection Global Equity Erdgas Toggenburg Werdenberg AG HF World Equities Absolute Return Gotam Umbrella (Lux) CHF Gotam Umbrella (Lux) EUR Gotam Umbrella (Lux) USD Henderson Horizon Global Opportunities HMs Bank Hofmann Optima Medium HSBC Global Investment s Euro High Yield HSBC Global Investment s Euro Credit - 3 -
HSBC Global Investment s European Currencies High Yield HSBC Global Investment s Pan-European Currencies Government IShares PLC iboxx EUR Liquid Corporates JPMorgan Fleming s JPMorgan Fleming s Balanced JPMorgan Fleming s FF USD JPMorgan Fleming Investment s JPMorgan Fleming Investment Strategies s JPMorgan Fleming Liquidity s Euro Liquidity Enhanced Yield JPMorgan Fleming Liquidity s- Euro Liquidity JPMorgan Fleming Liquidity s EURO Liquidity (Switzerland) JPMorgan Fleming Liquidity s Sterling Liquidity JPMorgan Fleming Liquidity s US Dollar Liquidity JPMorgan Fleming Liquidity s US Dollar Liquidity (Switzerland) LODH Asia Allocator (CHF) LODH Immunology LODH Multifund Global Equity LODH Obliflex EU Government LODH Obliflex Multicurrency (CHF) LODH Obliflex Multicurrency Hedged LODH Samurai Portfolio Lombard Odier Darier Hentsch Invest Healthcare (The) Lombard Odier Darier Hentsch Invest Quality (The) Growth Lombard Odier Darier Hentsch Invest World (The) Equities Man Multi-Strategy CH Merrill Lynch International Investment s Global Equity Morgan Stanley Emerging Europe and Middle East Equity (Euro) Pictet Balanced Global Strategy International Pictet Balanced Global Strategy Ref. EURO Pictet Balanced Global Strategy Ref. USD Pictet (CH) LPP - s CHF Pictet (CH) LPP - Global Equities HSBC Global Investment s European High Yield HSBC Global Investment s Pan-European Government IShares PLC EUR Corporate JPMorgan s JPMorgan Fleming s Europe Balanced JPMorgan Fleming s US Aggregate JPMorgan Investment s JPMorgan Investment Strategies s JPMorgan Liquidity s Euro Enhanced Yield JPMorgan Liquidity s Euro Liquidity JPM Euro Liquidity (Switzerland) JPMorgan Liquidity s Sterling Liquidity JPMorgan Liquidity s US Dollar Liquidity JPM US Dollar Liquidity (Switzerland) LODH Multifonds Asia Equity (CHF) LODH Life Sciences Expertise LODH Multifonds Global Equity LODH Obliflex European Government LODH Obliflex World Quant (The) LODH Obliflex World Quant (The) Hedged (CHF) LODH Samurai Lombard Odier Darier Hentsch Invest Healthcare (The) Expertise Lombard Odier Darier Hentsch Invest World (The) Equities Lombard Odier Darier Hentsch Invest International (The) SRI Quant Man Multi-Strategy Merrill Lynch International Investment s Global Equity Diversified Morgan Stanley Emerging Europe, Middle East and North Africa Equity (Euro) Pictet Strategy Global Strategy (CHF) Pictet Strategy Global Strategy Pictet Strategy Global Strategy (USD) Pictet (CH) s CHF Pictet (CH) Global Equities - 4 -
Pictet (CH) LPP - SHORT-MID TERM BONDS CHF Pictet (CH) LPP - 25 Pictet (CH) LPP - 40 Pictet (CH) LPP - 40 Tracker Pictet 4ème Pilier Pictet Obligations Robeco Capital Growth s Capital Goods Equities Revit Sarasin Investmentfonds Sarasin ValueSar Equity Sarasin Investmentfonds Sarasin WebSar Equity Sigma Equity Swissca Alternative Invest Swissca International Swissca SFr Swissca (CH) Swissca (CH) Equity Swissca Continental Equity Asia Swissca Continental Equity Europe Swissca Continental Equity North- Swissca Countries Equity Austria Swissca Countries Equity France Swissca Countries Equity Germany Swissca Countries Equity Great-Britain Swissca Countries Equity Italy Swissca Countries Equity Japan Swissca Countries Equity Netherlands Swissca Countries Equity Tiger Swissca Green Invest Swissca IFCA Swissca Immo Value Swissca (LU) Invest Swissca (LU) Equity Swissca (LU) Money Market Swissca Obligationen CHF Swissca Portfolio Swissca Switzerland Swissca Valca Pictet (CH) SHORT-MID TERM BONDS CHF Pictet s (CH) LPP 25 Pictet s (CH) LPP 40 Pictet s (CH) LPP 40 Tracker Pictet (CH) 4ème Pilier Pictet (CH) Obligations Robeco Capital Growth s Industrials Equities SWISSCANTO (CH) Real Estate Revit Sarasin Investmentfonds Sustainable Equity Sarasin Investmentfonds InnovationSar Equity Yield Large Cap SWISSCANTO (CH) Alternative SWISSCANTO (CH) International SWISSCANTO (CH) CHF SWISSCANTO (CH) SWISSCANTO (CH) Equity SWISSCANTO Continental Equity Asia SWISSCANTO Continental Equity Europe SWISSCANTO Continental Equity North- SWISSCANTO Countries Equity Austria SWISSCANTO Countries Equity France SWISSCANTO Countries Equity Germany SWISSCANTO Countries Equity Great-Britain SWISSCANTO Countries Equity Italy SWISSCANTO Countries Equity Japan SWISSCANTO Countries Equity Netherlands SWISSCANTO Countries Equity Tiger SWISSCANTO (CH) Equity Green Invest SWISSCANTO (CH) Real Estate IFCA SWISSCANTO (CH) Real Estate Immo Value SWISSCANTO (LU) Invest SWISSCANTO (LU) Equity SWISSCANTO (LU) Money Market SWISSCANTO (CH) Schweizerfranken SWISSCANTO (LU) Portfolio SWISSCANTO (CH) Equity Switzerland SWISSCANTO (CH) Portfolio Valca - 5 -
Swissca Weltportfolio 15 Swissca Weltportfolio 30 Swissca Weltportfolio 45 SWISSCANTO Continental Equity Asia SWISSCANTO Continental Equity Europe SWISSCANTO Continental Equity North- SWISSCANTO Countries Equity Austria SWISSCANTO Countries Equity Germany SWISSCANTO Countries Equity Great-Britain SWISSCANTO Countries Equity Japan SWISSCANTO Countries Equity Tiger SWISSCANTO (LU) Portfolio (Euro) Balanced SWISSCANTO (LU) Portfolio (Euro) Green Invest Balanced SWISSCANTO (LU) Portfolio (Euro) Growth SWISSCANTO (LU) Portfolio (Euro) Yield Threadneedle Investment s n Growth Threadneedle Investment s n Select Growth Threadneedle Investment s European Growth Threadneedle Investment s European Select Growth Threadneedle Investment s Latin Growth Threadneedle Investment s UK Growth Institutional Threadneedle Investment s UK Growth Retail Threadneedle Investment s UK Select Growth Institutional Threadneedle Investment s UK Select Growth Offshore UBAM US Equity Growth UBS-ETF DJ UK Titans 50 UBS Investment Bank AG UBS (Lux) Equity Future Energy United Alternative UEB Arbitrage Portfolio (USD United Alternative UEB Gold Alternative ( United Alternative UEB Long Short Portfolio ( Vontobel Eastern European Equity Vontobel Euro Select Vontobel Euro Plus SWISSCANTO (CH) Portfolio World 15 SWISSCANTO (CH) Portfolio World 30 SWISSCANTO (CH) Portfolio World 45 SWISSCANTO (CH) Equity Continental Asia SWISSCANTO (CH) Equity Continental Europe SWISSCANTO (CH) Equity Continental North- SWISSCANTO (CH) Equity Austria SWISSCANTO (CH) Equity Euroland SWISSCANTO (CH) Equity Great-Britain SWISSCANTO (CH) Equity Japan SWISSCANTO (CH) Equity Tiger SWISSCANTO (LU) Portfolio Balanced SWISSCANTO (LU) Portfolio Green Invest Balanced SWISSCANTO (LU) Portfolio Growth SWISSCANTO (LU) Portfolio Yield Threadneedle Investment s n Threadneedle Investment s n Select Threadneedle Investment s European Threadneedle Investment s European Select Threadneedle Investment s Latin Threadneedle Investment s UK Threadneedle Investment s UK Threadneedle Investment s UK Select Threadneedle Investment s UK Select UBAM Calamos US Equity Growth UBS-ETF FTSE 100 UBS Deutschland AG UBS (Lux) Equity Global Innovators United Alternative UEB Serenity Portfolio (USD United Alternative UEB Traders Portfolio ( United Alternative UEB Opportunity Portfolio ( Vontobel Central and Eastern European Equity Vontobel Select (Euro) Vontobel Absolute Return (Euro) - 6 -
Vontobel Global Equity (ex US) Zurich Invest (Lux) Selected Equity Zurich Invest (Lux) Selected Portfolio Vontobel Global Value Equity (ex US) AIG Invest (Lux) Best Select Equity AIG Invest (Lux) Best Select Portfolio - 7 -