Stand: 17. April 2015 Übersicht Fondsgesellschaften Fondsdepot Bank, der perfekte Rahmen für mein Business. Ralf Reusch, Leiter Fondsangebots- und Konditionsmanagement Fondsdepot Bank
Stand: 17. April 2015 In unseren Depots können Sie die Investmentfonds der nachfolgenden Fondsgesellschaften handeln und verwahren lassen: 1741 Asset Management Funds SICAV 3 Banken-Generali Investment- Gesellschaft Aberdeen Immobilien Kapitalanlagegesellschaft Aberdeen Investment Services S.A. Alceda Fund Alken Luxembourg Sàrl AllianceBernstein Allianz Global Investors Europe G Allianz Global Investors Ireland Ltd. Allianz Global Investors Allianz Invest KAG Alpine Trust Management AG ALTE LEIPZIGER TRUST Investment-Gesellschaft Ampega Investment G Amundi Funds SICAV Assenagon Asset Aviva Investors SICAV AXA Fundmanagement S.A. AXA Investment Managers Deutschland G AXA Investment Managers Paris SICAV AXA Rosenberg Management Ireland Axxion S.A. Baloise Invest SICAV Banque Priveé Edmond de Rothschild Bantleon Invest S.A. Baring Fund Managers Baring International Fund Managers (Ireland) Ltd. BAWAG P.S.K. Invest G Bayern-Invest Kapitalanlagegesellschaft BayernInvest Belgrave Capital Management Ltd. BI Asset Management Fondsmæglerselskab A/S SICAV BlackRock BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland BlackRock Investment Management (Dublin) Ltd. BLI - Banque de Luxembourg Investments S. A. BlueBay Asset Management Ltd BNP Paribas AssetManagement Luxemburg BNP Paribas L1 BNP Paribas Plan SICAV BNP Paribas Real Estate InvestmManag Germany G BNY Mellon Asset Management Int. Ltd. 2/7
BNY Mellon Fund Management BNY Mellon Fund Managers BNY Mellon Global Funds PLC BNY Mellon Service Kapitalanlage-Gesellschaft CAIAC Fund Management AG Callander Managers S.A. Candriam (Belgien) Candriam (France) Candriam Luxembourg Capital International Funds SICAV Carmignac Gestion S.A. Catella Real Estate AG Kapitalanlagegesellschaft Charlemagne Capital UK Classic Fund Management AG COELI Asset Columbia Threadneedle (LUX) Columbia Threadneedle Investments Comgest Asset Management International Comgest SICAV Commerz Funds Solutions S.A. Commerz Real Investmentgesellschaft Concept Fund Solutions plc Convictions Asset Management CPR ASSET MANAGEMENT C-QUADRAT Kapitalanlage AG CREDIT SUISSE ASSET MANAGEMENT Immobilien KAG Credit Suisse Bond Fund Credit Suisse Equity Fund Credit Suisse Fund Credit Suisse Funds (Liechtenstein) AG Credit Suisse Funds (Schweiz) AG Credit Suisse Microfinance Fund Management Company Crown Alternative UCITS PLC Danske Invest Management Davis Funds SICAV DB Platinum DB Platinum III DB Platinum IV SICAV DEGROOF GESTION INSTI- TUTIONELLE LUXEMBOURG Deka Immobilien Investment G Deka International Deka Investment G Delta Lloyd Asset Management NV. Deutsche Asset & Wealth Management Investment G Dimensional Fund Advisors Ltd. DJE Investment S.A. DNB Asset DNCA Finance Luxembourg DWS Investment S.A. DWS Schweiz G Edmond de Rothschild Asset EIC Partners AG Ennismore Fund Management ERSTE-SPARINVEST Kapitalanlagegesellschaft ETHENEA Independent Investors S.A. 3/7
F&C Management Falcon Fund Management (Luxemburg) Feri Trust (Luxembourg) S. A. Fidelity Institutional Liquity Fund plc FIL Financiere de l`echiquier First Private Investment KAG First State Investments Fisch Asset Management AG Flossbach von Storch Invest S.A. FondsSelector SMR SICAV FRANKFURT-TRUST Invest Luxemburg AG FRANKFURT-TRUST Investment-Gesellschaft Franklin Templeton Investment Services G Fred Alger Management Inc. GAM Funds Management (Ireland) Gamax Management AG Generali Investments Deutschland KAG Generali Investments Europe S.p.A. Generali Investments Luxembourg S.A. GLG Partners Asset Management Goldman Sachs Asset Managment International Ltd GreenEffects Investments plc GS&P Kapitalanlagegesellschaft S.A. Gutmann Kapitalanlageaktiengesellschaft HANSAINVEST Hanseatische Investment-G HANSAINVEST LUX S.A. Hauck & Aufhäuser Investment Gesellschaft S.A. Hauck und Aufhäuser Asset Management G Henderson Gartmore Fund SICAV Henderson Global Investors Henderson Horizon Fund SICAV HSBC Global Investment Funds (GIF) HSBC Investment Fund IAFA S.A.Independent Advisors for Financial Assets IFM Independent Fund Management AG IFOS Internationale Fonds Service AG Ignis Global Funds SICAV Ignis Investment Services Institutional Trust Management Company S.à r.l International Fund Internationale Kapitalanlagegesellschaft Invesco Global Asset Management Ltd. Invesco Investec Asset Management IPConcept (Luxemburg) S.A. Isbank G J O Hambro Capital Management Umbrella Fund plc J. Chahine Capital J. Safra Sarasin Fund Management Janus Capital Funds plc JPMorgan Asset Management (Europe) S.à r.l. 4/7
Julius Meinl Investment G Jupiter Asset Mangement Jyske Invest Fund Management A/S Kames Capital KanAm Grund Kapitalanlagegesellschaft KBC Asset KBC Bonds SICAV Kepler-Fonds KAG Kleinwort Benson Investors Institutional Fund plc Kredietrust Landesbank Berlin Investment G Lazard Asset Management G Lazard Fund Managers (Ireland) LB(Swiss) Investment AG LBBW Asset Management Investmentgesellschaft LCF Rothschild Asset Legg Mason Investment Funds Lemanik Asset LGT Capital Management AG LLB Fondsleitung AG LLB Fund Services AG Lombard Odier Invest SICAV LRI Invest S.A. Lupus alpha Investment G Lupus alpha Investment S.A. Luxembourg Placement Fund Management Luxembourg Selection Fund SICAV Lyxor Asset Management Lyxor International Asset M&G International Investments Ltd. M&G Securities MainFirst SICAV Mandarine Gestion S.A. Martin Currie Investment Management Ltd. Master Hedge Kapitalanlagegesellschaft MASTERINVEST Kapitalanlage G Matthews International Capital Management LLC MDO Management MEAG Luxembourg S.à r.l. MEAG MUNICH ERGO Kapitalanlagegesellschaft Meriten Investment Management G Metropole Gestion S.A. Metzler International Investments PLC Metzler Investment G MFS Funds SICAV MK LUXINVEST S. A. Monega Kapitalanlagegesellschaft MontLake UCITS Platform plc Morgan Stanley Investment Funds Morgan Stanley Real Estate Investment G MultiConcept Fund Muzinich & Co. (Ireland) Natixis Global Asset 5/7
Nestor Investment Neuberger Berman Investment Funds plc Nevsky Capital LLP NN Investment Partners Nomura Asset Management Deutschland KAG Nomura Asset Management UK Noramco Asset NORD/LB Kapitalanlagegesellschaft AG Nordea Investment Funds S.A. Northern Trust Luxembourg Management Northern Trust Securities Services (Ireland) Ltd. Oddo Asset Ökoworld Lux. S.A. Old Mutual Global Investors (UK) Ltd. Old Mutual Investment Management Ltd. Oppenheim Asset Management Services S.A.R.L. Oyster SICAV PETERCAM Petercam Institutional Asset Pictet Funds S.A. PIMCO Funds: Global Investors Series plc PineBridge Investments Ireland Ltd. Pioneer Asset Pioneer Investments Austria G Pioneer Investments Kapitalanlagegesellschaft Polar Capital Funds plc Principal Global Investors (Europe) Quint:Essence Capital S.A. Raiffeisen Kapitalanlagegesellschaft Raiffeisen Salzburg Invest Kapitalanlage G RBS Renaissance Asset Managers (Guernsey) Reyl Asset RINGTURM Kapitalanlagegesellschaft Robeco Asset Management B.V. Rothschild & Cie Gestion S.A. Rouvier Associes S.A.S. RREEF Investment G Russell Investments RWC Partners Santander Asset Management Sauren Fonds-Select SICAV Sauren Hedgefonds-Select SICAV Schoellerbank Invest AG Schroder Investment Management Lux S.A. SEB Asset SEB Immobilien-Investment G SEB Investment G Semper Constantia Privatbank AG SGSS Deutschland Kapitalanlagegesellschaft SIA Funds AG Siemens Fonds Invest G Société Générale Securities Services KAG Spängler IQAM Invest G Sparinvest S.A. 6/7
Standard Life Investments Global SICAV StarCapital AG State Street Gestion S.A. State Street Global Advisors France S.A. State Street International (Ireland) Ltd. Structured Invest S.A. Swiss & Global Asset Management Swiss Life Funds Lux SICAV Swisscanto Asset Management AG Sydinvest International (ISI) T. Rowe Price Funds SICAV Thames River Capital LLP TMW Pramerica Property Investment G Tocqueville Finance S.A. Triodos SICAV I Tweedy, Browne Value Fund SICAV UBS (Lux) Key Selection SICAV UBS Bond Fund Management UBS Emerging Economies Fund Management CompanyS.A. UBS Equity Fund Management UBS Fund Management UBS Fund Management (Switzerland) AG UBS Global Asset Management (Deutschland) G UBS Lux Bond SICAV UBS Lux Strategy SICAV UBS Medium Term Bond Invest Management Co. S.A. UBS Money Market Fund Management UBS Real Estate Kapitalanlagegesellschaft UBS Short Term Invest Management UBS Strategy Fund Management Co. Union Bancaire Asset Management LLC Union Bancaire Privée, UBP SA Union Investment Union Investment Privatfonds G Union Investment Real Estate AG Universal-Investment-Gesellschaft Universal-Investment- ValueInvest Asset Veritas Investment G von der Heydt Invest S.A. Vontobel Asset VPB Finance S.A. W&W Asset Management Dublin Wallberg Invest S.A. Wallberg Kapital AG Walser Privatbank Invest S.A. Warburg Invest Kapitalanlagegesellschaft Warburg Invest Waverton Investment Management Ltd. Worldwide Investors Portfolio SICAV (WIP) WWK Investment S.A. 7/7