Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013 abweichenden Steuerwerte für die Staatssteuerveranlagung 2013 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert 31.12.2013 in CHF Anlagefonds Ausland 42 145 1618 Investment Funds SICAV Bond Dollar 131.15 42 143 1618 Investment Funds SICAV Bond Euro 188.55 42 128 1618 Investment Funds SICAV Short Term Dollar 138.95 42 124 1618 Investment Funds SICAV Short Term Euro 158.35 2 267 558 1618 Investment Funds SICAV World Balanced 96.10 18 515 339 1618 Investment Funds SICAV World Balanced 85.15 3 599 168 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World 50.05 3 599 174 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World 68.70 3 599 176 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World 46.65 3 727 577 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World 31.25 3 405 736 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Emerging Markets 67.90 3 405 720 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 51.00 3 405 729 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 53.40 3 405 731 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 54.85 3 683 837 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 56.15 3 727 567 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 50.25 14 316 789 1741 Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World 67.80 14 316 794 1741 Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World 67.85 10 738 669 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 87.45 10 738 718 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 68.30 10 738 719 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 52.60 10 738 722 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 79.45 10 738 724 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 63.65 10 738 726 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 73.45 10 738 751 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 81.55 10 738 752 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 71.10 10 738 754 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 53.60 14 429 350 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 76.80 20 653 785 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 76.15 10 284 868 1741 Asset Management Funds SICAV 1741 (Lux) Multi-Strategy 66.40 10 284 871 1741 Asset Management Funds SICAV 1741 (Lux) Multi-Strategy 52.90 10 284 880 1741 Asset Management Funds SICAV 1741 (Lux) Multi-Strategy 57.85 12 697 755 1741 Specialised Investment Funds SICAV-SIF SIF Diversified Trends 75.85 12 697 761 1741 Specialised Investment Funds SICAV-SIF SIF Diversified Trends 61.40 12 697 770 1741 Specialised Investment Funds SICAV-SIF SIF Diversified Trends 55.50 12 697 794 1741 Specialised Investment Funds SICAV-SIF SIF Diversified Trends 69.90 1 644 653 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) 630.40 1 644 654 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) 633.55 2 105 071 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) 611.30 1 477 179 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) 909.75 1 477 180 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) 913.30 2 137 402 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) 630.80 1 477 177 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1'044.55 1 477 178 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1'048.90 1 886 945 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) 737.85 1 891 648 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) 735.60 1 477 199 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) 955.85 1 477 201 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) 959.75 1 477 194 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) 803.45 1 477 198 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) 806.40 848 165 4Q-European Value Fonds Universal 19.35

2 151 295 4Q-GROWTH FONDS 35.30 19 269 539 4Q-SPECIAL INCOME 89.70 19 269 785 4Q-SPECIAL INCOME 66.25 19 269 804 4Q-SPECIAL INCOME 83.60 3 289 055 AAE Global Strategy Fund 39.40 19 239 462 Abalone Dynamic Trend Allocation Fund 39.85 11 455 784 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 104.75 11 487 384 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 95.05 11 487 385 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 126.70 11 455 735 Aberdeen Global II SICAV Asian Bond Fund 105.60 11 487 257 Aberdeen Global II SICAV Asian Bond Fund 135.90 11 487 263 Aberdeen Global II SICAV Asian Bond Fund 1'057.85 11 487 269 Aberdeen Global II SICAV Asian Bond Fund 746.75 12 570 945 Aberdeen Global II SICAV Asian Bond Fund 12.05 11 455 738 Aberdeen Global II SICAV Australian Dollar Bond Fund 2'531.50 11 455 752 Aberdeen Global II SICAV Canadian Dollar Bond Fund 1'711.50 11 487 286 Aberdeen Global II SICAV Canadian Dollar Bond Fund 759.10 19 485 519 Aberdeen Global II SICAV Dynamic Allocation Multi Asset Fund 6.00 19 684 125 Aberdeen Global II SICAV Dynamic Allocation Multi Asset Fund 6.05 11 455 758 Aberdeen Global II SICAV Emerging Europe Bond Fund 255.80 3 185 758 Aberdeen Global II SICAV Euro Bond Fund 15.75 3 185 793 Aberdeen Global II SICAV Euro Corporate Bond Fund 12.70 3 185 885 Aberdeen Global II SICAV Euro Corporate Bond Fund 15.45 11 455 767 Aberdeen Global II SICAV Euro Government Bond Fund 365.95 11 487 327 Aberdeen Global II SICAV Euro Government Bond Fund 115.15 11 487 361 Aberdeen Global II SICAV Euro Government Bond Fund 1'408.70 11 455 786 Aberdeen Global II SICAV Euro Short Term Bond Fund 103.70 11 487 401 Aberdeen Global II SICAV Euro Short Term Bond Fund 36.50 11 487 409 Aberdeen Global II SICAV Euro Short Term Bond Fund 863.35 11 455 756 Aberdeen Global II SICAV European Convertibles Bond Fund 14.60 11 487 305 Aberdeen Global II SICAV European Convertibles Bond Fund 11.50 11 487 306 Aberdeen Global II SICAV European Convertibles Bond Fund 1'597.10 3 186 564 Aberdeen Global II SICAV Global Bond Fund 9.95 3 186 586 Aberdeen Global II SICAV Global Bond Fund 10.45 3 186 601 Aberdeen Global II SICAV Global Government Bond Fund 0.80 3 186 629 Aberdeen Global II SICAV Global Government Bond Fund 5.10 3 186 645 Aberdeen Global II SICAV Global Government Bond Fund 10.05 3 187 493 Aberdeen Global II SICAV Sterling Bond Fund 801.85 3 187 499 Aberdeen Global II SICAV Sterling Bond Fund 2'759.30 3 187 518 Aberdeen Global II SICAV Sterling Bond Fund 1.90 3 187 529 Aberdeen Global II SICAV Sterling Bond Fund 18.50 3 187 536 Aberdeen Global II SICAV Sterling Bond Fund 2.10 3 187 543 Aberdeen Global II SICAV Sterling Bond Fund 18.45 3 187 840 Aberdeen Global II SICAV Sterling Credit Bond Fund 2.60 3 187 853 Aberdeen Global II SICAV Sterling Credit Bond Fund 2.65 3 187 869 Aberdeen Global II SICAV Sterling Credit Bond Fund 2.40 3 187 678 Aberdeen Global II SICAV Sterling Government Bond Fund 1.20 3 187 682 Aberdeen Global II SICAV Sterling Government Bond Fund 1.50 3 187 799 Aberdeen Global II SICAV Sterling Government Bond Fund 2.80 3 187 813 Aberdeen Global II SICAV Sterling Government Bond Fund 1.75 3 187 816 Aberdeen Global II SICAV Sterling Government Bond Fund 2.10 3 186 764 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 2.30 3 186 767 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 3.45 3 186 772 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 2.35 3 186 774 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 2.90 3 186 775 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 3.20 3 187 474 Aberdeen Global II SICAV Sterling Long Dated Credit Bond Fund 3.00 3 187 486 Aberdeen Global II SICAV Sterling Long Dated Credit Bond Fund 2.55 3 186 840 Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund 2.35 3 186 871 Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund 2.40 3 186 876 Aberdeen Global II SICAV Sterling Long Dated Government Bond Fund 1.90 11 455 792 Aberdeen Global II SICAV US Dollar Bond Fund 1'875.50 11 487 430 Aberdeen Global II SICAV US Dollar Bond Fund 786.65 11 487 439 Aberdeen Global II SICAV US Dollar Bond Fund 952.15 3 186 703 Aberdeen Global II SICAV US Dollar High Yield Bond Fund 22.65

3 186 705 Aberdeen Global II SICAV US Dollar High Yield Bond Fund 35.20 3 186 734 Aberdeen Global II SICAV US Dollar High Yield Bond Fund 14.40 11 455 789 Aberdeen Global II SICAV US Dollar Short Term Bond Fund 140.15 11 487 415 Aberdeen Global II SICAV US Dollar Short Term Bond Fund 48.95 90 764 Aberdeen Global SICAV Asia Pacific Equity Fund 29.70 608 236 Aberdeen Global SICAV Asia Pacific Equity Fund 36.60 2 319 597 Aberdeen Global SICAV Asia Pacific Equity Fund 36.75 2 319 598 Aberdeen Global SICAV Asia Pacific Equity Fund 6.90 2 319 599 Aberdeen Global SICAV Asia Pacific Equity Fund 38.95 4 434 456 Aberdeen Global SICAV Asia Pacific Equity Fund 8.15 11 135 706 Aberdeen Global SICAV Asia Pacific Equity Fund 12.60 11 364 320 Aberdeen Global SICAV Asia Pacific Equity Fund 7.70 12 248 710 Aberdeen Global SICAV Asia Pacific Equity Fund 6.95 12 281 706 Aberdeen Global SICAV Asia Pacific Equity Fund 7.00 14 945 459 Aberdeen Global SICAV Asia Pacific Equity Fund 7.85 445 908 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 4.00 608 242 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 3.10 2 319 602 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 11.20 2 319 611 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 9.65 2 319 613 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 8.20 2 319 615 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 6.00 12 972 974 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 8.50 12 972 977 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 7.90 12 972 978 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 8.00 13 187 247 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 6.30 13 187 257 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 6.40 13 700 612 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 12.35 13 778 225 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 6.00 4 982 527 Aberdeen Global SICAV Asian Property Share Fund 8.95 4 982 709 Aberdeen Global SICAV Asian Property Share Fund 771.30 11 135 655 Aberdeen Global SICAV Asian Property Share Fund 8.85 11 135 699 Aberdeen Global SICAV Asian Property Share Fund 5.75 2 320 486 Aberdeen Global SICAV Asian Smaller Companies Fund 24.05 2 320 498 Aberdeen Global SICAV Asian Smaller Companies Fund 24.10 2 320 504 Aberdeen Global SICAV Asian Smaller Companies Fund 25.50 3 704 298 Aberdeen Global SICAV Asian Smaller Companies Fund 11.20 608 237 Aberdeen Global SICAV Australasian Equity Fund 19.25 18 117 841 Aberdeen Global SICAV Brazil Bond Fund 59.90 18 118 263 Aberdeen Global SICAV Brazil Bond Fund 431.80 18 115 450 Aberdeen Global SICAV Brazil Equity Fund 3.20 18 115 464 Aberdeen Global SICAV Brazil Equity Fund 5.50 18 115 559 Aberdeen Global SICAV Brazil Equity Fund 354.45 18 115 897 Aberdeen Global SICAV Brazil Equity Fund 3.15 2 320 508 Aberdeen Global SICAV Chinese Equity Fund 12.55 2 320 511 Aberdeen Global SICAV Chinese Equity Fund 12.60 2 320 514 Aberdeen Global SICAV Chinese Equity Fund 13.35 3 913 630 Aberdeen Global SICAV Chinese Equity Fund 7.50 11 135 751 Aberdeen Global SICAV Chinese Equity Fund 10.90 11 366 486 Aberdeen Global SICAV Eastern European Equity Fund 68.30 11 366 490 Aberdeen Global SICAV Eastern European Equity Fund 1'523.35 11 366 494 Aberdeen Global SICAV Eastern European Equity Fund 68.65 12 575 568 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 8.10 12 872 680 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 8.05 14 467 632 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 11.15 1 291 920 Aberdeen Global SICAV Emerging Markets Equity Fund 31.95 2 320 263 Aberdeen Global SICAV Emerging Markets Equity Fund 5.00 2 320 271 Aberdeen Global SICAV Emerging Markets Equity Fund 32.15 2 320 294 Aberdeen Global SICAV Emerging Markets Equity Fund 33.80 3 411 336 Aberdeen Global SICAV Emerging Markets Equity Fund 8.05 4 434 655 Aberdeen Global SICAV Emerging Markets Equity Fund 8.20 11 135 741 Aberdeen Global SICAV Emerging Markets Equity Fund 1'114.10 11 335 794 Aberdeen Global SICAV Emerging Markets Equity Fund 7.05 11 336 116 Aberdeen Global SICAV Emerging Markets Equity Fund 8.30 11 461 143 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 4.35 11 592 979 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 4.75

11 592 987 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 5.85 11 593 013 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 475.75 11 593 017 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 544.90 11 593 020 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 457.75 11 593 038 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 4.30 11 593 545 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 5.85 4 983 937 Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund 8.45 4 984 063 Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund 7.65 4 984 069 Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund 8.60 2 942 183 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 9.30 2 942 194 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 9.30 2 942 209 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 9.85 2 942 338 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 10.40 12 247 514 Aberdeen Global SICAV Ethical World Equity Fund 6.80 2 320 520 Aberdeen Global SICAV European Equity (Ex UK) Fund 7.50 2 320 535 Aberdeen Global SICAV European Equity (Ex UK) Fund 7.50 11 364 532 Aberdeen Global SICAV European Equity Dividend Fund 149.40 11 364 538 Aberdeen Global SICAV European Equity Dividend Fund 1'571.55 11 364 739 Aberdeen Global SICAV European Equity Dividend Fund 148.75 11 364 748 Aberdeen Global SICAV European Equity Dividend Fund 151.35 11 364 755 Aberdeen Global SICAV European Equity Dividend Fund 108.35 11 364 758 Aberdeen Global SICAV European Equity Dividend Fund 112.10 445 584 Aberdeen Global SICAV European Equity Fund 31.90 2 320 306 Aberdeen Global SICAV European Equity Fund 841.00 3 930 541 Aberdeen Global SICAV European Equity Fund 9.80 11 135 743 Aberdeen Global SICAV European Equity Fund 268.05 12 568 384 Aberdeen Global SICAV Frontier Markets Equity Fund 6.45 14 947 953 Aberdeen Global SICAV Frontier Markets Equity Fund 8.20 18 376 913 Aberdeen Global SICAV Frontier Markets Equity Fund 6.90 2 320 585 Aberdeen Global SICAV Indian Equity Fund 46.70 2 320 590 Aberdeen Global SICAV Indian Equity Fund 46.85 2 320 593 Aberdeen Global SICAV Indian Equity Fund 49.60 3 139 448 Aberdeen Global SICAV Indian Equity Fund 5.75 3 139 475 Aberdeen Global SICAV Indian Equity Fund 5.75 608 238 Aberdeen Global SICAV Japanese Equity Fund 1.60 2 320 331 Aberdeen Global SICAV Japanese Equity Fund 1.60 2 320 340 Aberdeen Global SICAV Japanese Equity Fund 347.85 11 135 755 Aberdeen Global SICAV Japanese Equity Fund 91.70 11 135 835 Aberdeen Global SICAV Japanese Equity Fund 118.95 11 135 837 Aberdeen Global SICAV Japanese Equity Fund 120.80 11 135 839 Aberdeen Global SICAV Japanese Equity Fund 6.30 11 136 014 Aberdeen Global SICAV Japanese Equity Fund 6.35 2 942 436 Aberdeen Global SICAV Japanese Smaller Companies Fund 4.35 2 942 453 Aberdeen Global SICAV Japanese Smaller Companies Fund 4.35 2 942 466 Aberdeen Global SICAV Japanese Smaller Companies Fund 4.10 11 136 074 Aberdeen Global SICAV Japanese Smaller Companies Fund 497.70 11 136 274 Aberdeen Global SICAV Japanese Smaller Companies Fund 10.10 4 982 885 Aberdeen Global SICAV Latin American Equity Fund 2'027.35 4 982 895 Aberdeen Global SICAV Latin American Equity Fund 5.75 4 982 966 Aberdeen Global SICAV Latin American Equity Fund 475.80 4 982 969 Aberdeen Global SICAV Latin American Equity Fund 2'396.95 11 135 702 Aberdeen Global SICAV Latin American Equity Fund 2'015.20 12 281 710 Aberdeen Global SICAV Latin American Equity Fund 5.80 14 467 723 Aberdeen Global SICAV Multi-Manager World Equity Fund 9.00 14 539 958 Aberdeen Global SICAV Multi-Manager World Equity Fund 9.15 608 239 Aberdeen Global SICAV North American Equity Fund 10.30 2 319 575 Aberdeen Global SICAV North American Equity Fund 10.30 2 319 580 Aberdeen Global SICAV North American Equity Fund 9.60 3 913 627 Aberdeen Global SICAV North American Equity Fund 7.75 12 407 272 Aberdeen Global SICAV North American Smaller Companies Fund 6.55 2 942 355 Aberdeen Global SICAV Responsible World Equity Fund 6.55 2 942 404 Aberdeen Global SICAV Responsible World Equity Fund 6.65 2 942 422 Aberdeen Global SICAV Responsible World Equity Fund 7.00 12 718 633 Aberdeen Global SICAV Responsible World Equity Fund 10.00 11 366 542 Aberdeen Global SICAV Russian Equity Fund 6.50

11 366 563 Aberdeen Global SICAV Russian Equity Fund 537.00 11 366 566 Aberdeen Global SICAV Russian Equity Fund 6.55 1 292 009 Aberdeen Global SICAV Select Emerging Markets Bond Fund 27.30 2 320 348 Aberdeen Global SICAV Select Emerging Markets Bond Fund 11.25 3 139 430 Aberdeen Global SICAV Select Emerging Markets Bond Fund 28.35 11 486 853 Aberdeen Global SICAV Select Emerging Markets Bond Fund 98.80 11 486 983 Aberdeen Global SICAV Select Emerging Markets Bond Fund 120.60 2 320 647 Aberdeen Global SICAV Select Global Credit Bond Fund 13.00 12 645 528 Aberdeen Global SICAV Select Global Credit Bond Fund 8.10 18 700 627 Aberdeen Global SICAV Select Global Credit Bond Fund 10.65 2 320 611 Aberdeen Global SICAV Select Global Investment Grade Credit Bond Fund 2.15 1 046 243 Aberdeen Global SICAV Technology Equity Fund 2.00 2 320 353 Aberdeen Global SICAV Technology Equity Fund 2.00 2 320 356 Aberdeen Global SICAV Technology Equity Fund 7.30 11 136 282 Aberdeen Global SICAV Technology Equity Fund 47.90 600 928 Aberdeen Global SICAV UK Equity Fund 19.60 2 320 366 Aberdeen Global SICAV UK Equity Fund 19.75 12 566 340 Aberdeen Global SICAV World Equity Dividend Fund 11.35 14 937 562 Aberdeen Global SICAV World Equity Dividend Fund 8.15 446 851 Aberdeen Global SICAV World Equity Fund 10.00 2 320 376 Aberdeen Global SICAV World Equity Fund 12.95 2 320 380 Aberdeen Global SICAV World Equity Fund 10.00 2 320 383 Aberdeen Global SICAV World Equity Fund 6.75 3 249 123 Aberdeen Global SICAV World Equity Fund 11.00 4 434 742 Aberdeen Global SICAV World Equity Fund 8.05 11 364 154 Aberdeen Global SICAV World Equity Fund 10.25 11 364 765 Aberdeen Global SICAV World Resources Equity Fund 7.05 11 364 834 Aberdeen Global SICAV World Resources Equity Fund 1'398.25 11 364 835 Aberdeen Global SICAV World Resources Equity Fund 9.75 11 364 842 Aberdeen Global SICAV World Resources Equity Fund 7.15 11 364 847 Aberdeen Global SICAV World Resources Equity Fund 5.90 11 364 852 Aberdeen Global SICAV World Resources Equity Fund 9.85 11 364 856 Aberdeen Global SICAV World Resources Equity Fund 7.15 19 289 229 Aberdeen Global SICAV World Smaller Companies Fund 5.45 19 372 685 Aberdeen Global SICAV World Smaller Companies Fund 6.80 19 372 688 Aberdeen Global SICAV World Smaller Companies Fund 5.50 218 499 Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 1'101.90 1 058 451 Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 554.40 18 425 227 Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 0.45 18 425 235 Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 0.45 946 341 Aberdeen Liquidity Fund (Lux) SICAV Euro Fund 292.05 1 058 453 Aberdeen Liquidity Fund (Lux) SICAV Euro Fund 799.70 2 894 397 Aberdeen Liquidity Fund (Lux) SICAV Euro Fund 709.00 18 172 122 Aberdeen Liquidity Fund (Lux) SICAV Euro Fund 620.00 18 425 351 Aberdeen Liquidity Fund (Lux) SICAV Euro Fund 0.65 218 488 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 3'902.85 1 058 450 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 930.50 14 658 520 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 758.75 18 425 562 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 0.80 18 425 567 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 0.80 218 485 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 1'443.35 1 058 443 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 577.25 1 430 805 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 534.10 2 894 421 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 509.80 18 171 983 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 453.30 18 425 402 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 0.45 18 425 406 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 0.45 3 114 174 Abrias SICAV Europe Small and Mid Cap Value 95.40 2 706 791 Abrias SICAV US Equity Value 87.10 4 829 584 Abrias SICAV US Equity Value 87.20 2 054 349 Abrias SICAV World Equity Value 37.55 3 114 159 Abrias SICAV World Equity Value 40.30 3 114 162 Abrias SICAV World Equity Value 42.95 3 396 697 Absolute Insight Funds PLC Absolute Insight Credit Fund 1.85 2 237 144 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.80

2 980 984 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.85 4 910 694 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.65 10 187 497 Absolute Insight Funds Plc Absolute Insight Currency Fund 1.05 10 751 509 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.65 10 808 697 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.75 10 928 154 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.65 10 983 081 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.80 11 974 148 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.60 13 023 035 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.45 13 122 061 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.45 13 122 077 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.65 13 465 065 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.45 18 298 283 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.70 2 980 941 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.90 4 256 093 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.90 4 301 242 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.85 4 450 708 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.65 4 450 773 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.10 4 502 073 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.85 4 774 427 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.85 4 910 696 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.70 10 271 798 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.75 10 732 034 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.80 12 106 525 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.50 13 126 346 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.50 13 126 387 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.55 2 980 969 Absolute Insight Funds Plc Emerging Market Debt Fund 1.45 3 506 889 Absolute Insight Funds Plc Emerging Market Debt Fund 1.65 11 625 143 Absolute Insight Funds Plc Emerging Market Debt Fund 1.35 13 122 205 Absolute Insight Funds Plc Emerging Market Debt Fund 1.25 4 564 852 AC FCP Risk Parity 12 Fund 87.75 4 564 963 AC FCP Risk Parity 12 Fund 68.65 4 565 048 AC FCP Risk Parity 12 Fund 75.45 10 413 237 AC FCP Risk Parity 12 Fund 81.95 3 726 235 AC FCP Risk Parity 7 Fund 82.85 4 278 754 AC FCP Risk Parity 7 Fund 80.15 4 413 070 AC FCP Risk Parity 7 Fund 60.05 4 413 074 AC FCP Risk Parity 7 Fund 100.95 11 136 703 AC FCP Risk Parity 7 Fund 65.95 11 706 333 AC FCP Risk Parity 7 Fund 55.25 11 709 559 AC FCP Risk Parity 7 Fund 54.30 12 038 897 AC FCP Risk Parity 7 Fund 49.70 12 952 619 AC Quant SICAV Spectrum Fund 62.85 12 952 660 AC Quant SICAV Spectrum Fund 69.50 12 952 666 AC Quant SICAV Spectrum Fund 55.60 12 952 672 AC Quant SICAV Spectrum Fund 69.25 4 925 520 ACATIS GANE VALUE EVENT FONDS UI 120.10 11 911 500 ACATIS GANE VALUE EVENT FONDS UI 7'932.70 1 214 616 Acatis 5 Sterne-Universal-Fonds 54.65 647 234 ACATIS AKTIEN GLOBAL FONDS UI 151.70 12 221 193 ACATIS AKTIEN GLOBAL FONDS UI 9'529.05 1 523 982 Acatis Champions Select FCP Acatis Aktien Deutschland ELM 134.20 1 750 238 ACATIS Fair Value Aktien Global 95.35 12 346 680 ACATIS Fair Value Aktien Global 52.20 727 360 ACATIS Fair Value Bonds UI 49.40 3 317 650 ACL Alternative Fund SAC Ltd 62.15 11 119 098 ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio 29.10 11 119 103 ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio 29.95 246 622 ACMBernstein FCP American Growth Portfolio 20.25 618 071 ACMBernstein FCP American Growth Portfolio 25.15 618 474 ACMBernstein FCP American Growth Portfolio 21.65 799 198 ACMBernstein FCP American Growth Portfolio 22.80 799 202 ACMBernstein FCP American Growth Portfolio 18.40 799 204 ACMBernstein FCP American Growth Portfolio 26.10 11 664 856 ACMBernstein FCP American Growth Portfolio 17.05

11 664 859 ACMBernstein FCP American Growth Portfolio 16.90 11 664 861 ACMBernstein FCP American Growth Portfolio 17.65 12 295 074 ACMBernstein FCP American Growth Portfolio 16.50 246 606 ACMBernstein FCP American Income Portfolio 23.80 1 032 584 ACMBernstein FCP American Income Portfolio 19.20 1 032 590 ACMBernstein FCP American Income Portfolio 15.90 2 605 366 ACMBernstein FCP American Income Portfolio 11.50 11 664 908 ACMBernstein FCP American Income Portfolio 15.35 11 809 035 ACMBernstein FCP American Income Portfolio 20.40 12 639 039 ACMBernstein FCP American Income Portfolio 18.05 12 639 042 ACMBernstein FCP American Income Portfolio 17.75 12 915 463 ACMBernstein FCP American Income Portfolio 10.50 12 936 674 ACMBernstein FCP American Income Portfolio 10.20 10 850 485 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 9.20 10 850 490 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 8.95 10 850 494 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 9.05 10 850 495 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 9.50 11 667 589 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 8.80 11 667 655 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 8.80 11 667 657 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 9.60 12 295 121 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 8.70 12 915 504 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 5.55 12 936 821 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 5.40 1 992 440 ACMBernstein FCP Dynamic Diversified Portfolio 12.05 2 037 417 ACMBernstein FCP Dynamic Diversified Portfolio 11.10 2 037 436 ACMBernstein FCP Dynamic Diversified Portfolio 10.20 2 037 438 ACMBernstein FCP Dynamic Diversified Portfolio 10.95 12 926 993 ACMBernstein FCP Dynamic Diversified Portfolio 10.85 12 926 999 ACMBernstein FCP Dynamic Diversified Portfolio 8.25 12 927 015 ACMBernstein FCP Dynamic Diversified Portfolio 8.75 12 927 051 ACMBernstein FCP Dynamic Diversified Portfolio 9.40 13 149 143 ACMBernstein FCP Dynamic Diversified Portfolio 11.45 13 149 146 ACMBernstein FCP Dynamic Diversified Portfolio 11.45 13 149 321 ACMBernstein FCP Dynamic Diversified Portfolio 12.15 13 174 882 ACMBernstein FCP Dynamic Diversified Portfolio 11.15 13 174 883 ACMBernstein FCP Dynamic Diversified Portfolio 11.95 2 543 997 ACMBernstein FCP Emerging Markets Debt Portfolio 21.85 2 543 998 ACMBernstein FCP Emerging Markets Debt Portfolio 20.00 2 544 000 ACMBernstein FCP Emerging Markets Debt Portfolio 20.75 2 544 003 ACMBernstein FCP Emerging Markets Debt Portfolio 23.80 11 664 930 ACMBernstein FCP Emerging Markets Debt Portfolio 20.45 11 664 934 ACMBernstein FCP Emerging Markets Debt Portfolio 21.20 11 664 945 ACMBernstein FCP Emerging Markets Debt Portfolio 20.45 12 295 235 ACMBernstein FCP Emerging Markets Debt Portfolio 19.45 12 915 488 ACMBernstein FCP Emerging Markets Debt Portfolio 11.05 12 936 829 ACMBernstein FCP Emerging Markets Debt Portfolio 10.80 246 612 ACMBernstein FCP Emerging Markets Growth Portfolio 14.80 618 866 ACMBernstein FCP Emerging Markets Growth Portfolio 17.35 618 867 ACMBernstein FCP Emerging Markets Growth Portfolio 14.15 839 269 ACMBernstein FCP Emerging Markets Growth Portfolio 20.75 11 665 010 ACMBernstein FCP Emerging Markets Growth Portfolio 7.05 11 665 011 ACMBernstein FCP Emerging Markets Growth Portfolio 7.70 11 665 012 ACMBernstein FCP Emerging Markets Growth Portfolio 7.15 12 295 297 ACMBernstein FCP Emerging Markets Growth Portfolio 6.55 12 915 501 ACMBernstein FCP Emerging Markets Growth Portfolio 4.95 12 936 950 ACMBernstein FCP Emerging Markets Growth Portfolio 4.85 665 869 ACMBernstein FCP European Income Portfolio 19.15 665 894 ACMBernstein FCP European Income Portfolio 17.30 665 921 ACMBernstein FCP European Income Portfolio 18.70 2 605 443 ACMBernstein FCP European Income Portfolio 12.65 11 809 447 ACMBernstein FCP European Income Portfolio 16.50 11 809 512 ACMBernstein FCP European Income Portfolio 16.15 1 230 248 ACMBernstein FCP European Value Portfolio 9.60 1 230 254 ACMBernstein FCP European Value Portfolio 8.55 1 230 255 ACMBernstein FCP European Value Portfolio 11.50

1 256 346 ACMBernstein FCP European Value Portfolio 9.15 665 526 ACMBernstein FCP Eurozone Strategic Value Portfolio 7.15 665 652 ACMBernstein FCP Eurozone Strategic Value Portfolio 6.20 665 658 ACMBernstein FCP Eurozone Strategic Value Portfolio 5.35 665 660 ACMBernstein FCP Eurozone Strategic Value Portfolio 8.35 11 772 527 ACMBernstein FCP Eurozone Strategic Value Portfolio 14.15 11 772 537 ACMBernstein FCP Eurozone Strategic Value Portfolio 13.75 11 772 541 ACMBernstein FCP Eurozone Strategic Value Portfolio 14.10 11 772 542 ACMBernstein FCP Eurozone Strategic Value Portfolio 15.30 885 411 ACMBernstein FCP Global Bond Portfolio 11.05 1 032 609 ACMBernstein FCP Global Bond Portfolio 13.00 1 032 615 ACMBernstein FCP Global Bond Portfolio 10.95 2 605 505 ACMBernstein FCP Global Bond Portfolio 9.50 11 664 359 ACMBernstein FCP Global Bond Portfolio 15.45 11 664 362 ACMBernstein FCP Global Bond Portfolio 16.65 11 665 024 ACMBernstein FCP Global Bond Portfolio 15.35 11 809 557 ACMBernstein FCP Global Bond Portfolio 12.70 12 295 835 ACMBernstein FCP Global Bond Portfolio 15.10 18 478 955 ACMBernstein FCP Global Bond Portfolio 6.85 18 480 900 ACMBernstein FCP Global Bond Portfolio 6.65 2 037 447 ACMBernstein FCP Global Conservative Portfolio 10.70 2 037 452 ACMBernstein FCP Global Conservative Portfolio 9.80 2 037 458 ACMBernstein FCP Global Conservative Portfolio 10.30 1 750 192 ACMBernstein FCP Global Equity Blend Portfolio 7.00 1 750 195 ACMBernstein FCP Global Equity Blend Portfolio 6.35 1 750 199 ACMBernstein FCP Global Equity Blend Portfolio 7.70 2 025 637 ACMBernstein FCP Global Equity Blend Portfolio 6.75 2 605 786 ACMBernstein FCP Global Equity Blend Portfolio (Euro) 7.70 2 605 789 ACMBernstein FCP Global Equity Blend Portfolio (Euro) 7.05 2 605 790 ACMBernstein FCP Global Equity Blend Portfolio (Euro) 7.50 2 605 798 ACMBernstein FCP Global Equity Blend Portfolio (Euro) 8.35 19 358 ACMBernstein FCP Global Growth Trends Portfolio 26.15 19 505 ACMBernstein FCP Global Growth Trends Portfolio 22.35 379 449 ACMBernstein FCP Global Growth Trends Portfolio 23.80 379 451 ACMBernstein FCP Global Growth Trends Portfolio 19.10 839 268 ACMBernstein FCP Global Growth Trends Portfolio 27.30 885 432 ACMBernstein FCP Global Growth Trends Portfolio 22.45 2 605 807 ACMBernstein FCP Global Growth Trends Portfolio (Euro) 7.05 2 605 808 ACMBernstein FCP Global Growth Trends Portfolio (Euro) 6.55 2 605 811 ACMBernstein FCP Global Growth Trends Portfolio (Euro) 6.80 2 605 812 ACMBernstein FCP Global Growth Trends Portfolio (Euro) 7.50 10 848 704 ACMBernstein FCP Global High Yield Portfolio 26.15 18 010 310 ACMBernstein FCP Global High Yield Portfolio 13.40 1 230 232 ACMBernstein FCP Global Value Portfolio 7.15 1 230 239 ACMBernstein FCP Global Value Portfolio 6.35 1 230 247 ACMBernstein FCP Global Value Portfolio 7.95 1 256 342 ACMBernstein FCP Global Value Portfolio 6.85 2 605 818 ACMBernstein FCP Global Value Portfolio (Euro) 8.25 2 605 820 ACMBernstein FCP Global Value Portfolio (Euro) 7.70 2 605 823 ACMBernstein FCP Global Value Portfolio (Euro) 8.00 2 605 825 ACMBernstein FCP Global Value Portfolio (Euro) 8.90 848 274 ACMBernstein FCP Greater China Portfolio 20.55 848 279 ACMBernstein FCP Greater China Portfolio 17.55 860 960 ACMBernstein FCP Greater China Portfolio 23.25 2 836 938 ACMBernstein FCP Greater China Portfolio 20.00 2 571 619 ACMBernstein FCP Japan Strategic Value Portfolio 41.25 2 571 625 ACMBernstein FCP Japan Strategic Value Portfolio 38.45 2 571 630 ACMBernstein FCP Japan Strategic Value Portfolio 39.95 2 571 632 ACMBernstein FCP Japan Strategic Value Portfolio 46.10 11 809 605 ACMBernstein FCP Japan Strategic Value Portfolio 13.20 11 809 607 ACMBernstein FCP Japan Strategic Value Portfolio 14.15 11 809 608 ACMBernstein FCP Japan Strategic Value Portfolio 14.40 11 809 613 ACMBernstein FCP Japan Strategic Value Portfolio 15.55 14 180 003 ACMBernstein FCP Japan Strategic Value Portfolio 10.85 14 180 009 ACMBernstein FCP Japan Strategic Value Portfolio 11.45

1 107 318 ACMBernstein FCP Short Maturity Dollar Portfolio 6.25 1 107 319 ACMBernstein FCP Short Maturity Dollar Portfolio 5.95 2 342 307 ACMBernstein FCP Short Maturity Dollar Portfolio 8.40 2 605 711 ACMBernstein FCP Short Maturity Dollar Portfolio 5.75 1 230 258 ACMBernstein FCP US Thematic Research Portfolio 6.25 1 230 259 ACMBernstein FCP US Thematic Research Portfolio 5.50 1 230 260 ACMBernstein FCP US Thematic Research Portfolio 6.90 1 256 349 ACMBernstein FCP US Thematic Research Portfolio 6.10 11 664 916 ACMBernstein FCP US Thematic Research Portfolio 15.15 11 664 918 ACMBernstein FCP US Thematic Research Portfolio 15.00 11 664 919 ACMBernstein FCP US Thematic Research Portfolio 15.50 12 297 178 ACMBernstein FCP US Thematic Research Portfolio 14.70 12 475 123 ACMBernstein FCP US Thematic Research Portfolio 12.00 12 475 124 ACMBernstein FCP US Thematic Research Portfolio 12.40 12 915 514 ACMBernstein FCP US Thematic Research Portfolio 6.60 12 936 664 ACMBernstein FCP US Thematic Research Portfolio 6.45 14 179 972 ACMBernstein FCP US Thematic Research Portfolio 9.65 14 179 974 ACMBernstein FCP US Thematic Research Portfolio 9.70 14 179 994 ACMBernstein FCP US Thematic Research Portfolio 9.90 14 179 996 ACMBernstein FCP US Thematic Research Portfolio 9.90 18 481 003 ACMBernstein FCP US Thematic Research Portfolio 14.75 18 481 121 ACMBernstein FCP US Thematic Research Portfolio 14.45 18 000 592 ACMBernstein SICAV Asia-Pacific Income Portfolio 10.80 18 000 598 ACMBernstein SICAV Asia-Pacific Income Portfolio 8.10 18 000 603 ACMBernstein SICAV Asia-Pacific Income Portfolio 6.40 18 002 853 ACMBernstein SICAV Asia-Pacific Income Portfolio 7.85 18 002 994 ACMBernstein SICAV Asia-Pacific Income Portfolio 7.55 18 005 158 ACMBernstein SICAV Asia-Pacific Income Portfolio 6.20 18 005 165 ACMBernstein SICAV Asia-Pacific Income Portfolio 7.75 18 005 198 ACMBernstein SICAV Asia-Pacific Income Portfolio 7.80 18 005 224 ACMBernstein SICAV Asia-Pacific Income Portfolio 7.40 18 005 228 ACMBernstein SICAV Asia-Pacific Income Portfolio 10.70 18 005 230 ACMBernstein SICAV Asia-Pacific Income Portfolio 11.05 18 121 629 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 12.20 18 121 633 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 8.90 18 121 637 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 9.05 18 122 896 ACMBernstein SICAV Emerging Market Local Currency Debt Portfolio 10.95 18 122 902 ACMBernstein SICAV Emerging Market Local Currency Debt Portfolio 10.80 18 122 903 ACMBernstein SICAV Emerging Market Local Currency Debt Portfolio 8.05 18 122 907 ACMBernstein SICAV Emerging Market Local Currency Debt Portfolio 7.95 13 175 200 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 10.35 13 175 840 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 7.30 13 175 843 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 10.95 13 175 857 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 8.85 13 175 878 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 12.50 13 175 879 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 8.55 13 175 886 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 13.20 13 175 889 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 7.70 13 513 036 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 9.05 13 513 037 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 9.20 11 171 135 ACMBernstein SICAV Euro High Yield Portfolio 24.95 11 171 219 ACMBernstein SICAV Euro High Yield Portfolio 24.15 11 171 345 ACMBernstein SICAV Euro High Yield Portfolio 24.55 11 171 429 ACMBernstein SICAV Euro High Yield Portfolio 26.20 12 589 938 ACMBernstein SICAV European Flexible Equity Portfolio 10.65 12 589 940 ACMBernstein SICAV European Flexible Equity Portfolio 11.35 13 286 316 ACMBernstein SICAV European Flexible Equity Portfolio 12.50 13 286 320 ACMBernstein SICAV European Flexible Equity Portfolio 13.35 13 513 042 ACMBernstein SICAV European Flexible Equity Portfolio 8.65 13 513 043 ACMBernstein SICAV European Flexible Equity Portfolio 9.05 2 642 987 ACMBernstein SICAV Global Plus Fixed Income Portfolio 18.30 2 642 989 ACMBernstein SICAV Global Plus Fixed Income Portfolio 18.35 2 643 003 ACMBernstein SICAV Global Plus Fixed Income Portfolio 14.45 2 643 005 ACMBernstein SICAV Global Plus Fixed Income Portfolio 14.40 2 643 021 ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.85

2 643 022 ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.85 18 075 462 ACMBernstein SICAV Global Plus Fixed Income Portfolio 12.55 18 075 464 ACMBernstein SICAV Global Plus Fixed Income Portfolio 13.00 18 075 473 ACMBernstein SICAV Global Plus Fixed Income Portfolio 7.35 18 076 424 ACMBernstein SICAV Global Plus Fixed Income Portfolio 7.40 18 076 431 ACMBernstein SICAV Global Plus Fixed Income Portfolio 7.50 18 076 467 ACMBernstein SICAV Global Plus Fixed Income Portfolio 7.85 18 076 644 ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.40 18 076 646 ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.15 18 076 650 ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.30 18 076 651 ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.75 610 564 ACMBernstein SICAV Global Real Estate Securities Portfolio 10.75 610 566 ACMBernstein SICAV Global Real Estate Securities Portfolio 9.50 654 154 ACMBernstein SICAV Global Real Estate Securities Portfolio 11.90 131 017 ACMBernstein SICAV India Growth Portfolio 42.85 131 018 ACMBernstein SICAV India Growth Portfolio 35.30 891 737 ACMBernstein SICAV India Growth Portfolio 45.30 10 279 256 ACMBernstein SICAV India Growth Portfolio 48.55 10 279 263 ACMBernstein SICAV India Growth Portfolio 49.00 13 060 268 ACMBernstein SICAV India Growth Portfolio 4.15 13 060 272 ACMBernstein SICAV India Growth Portfolio 4.10 394 827 ACMBernstein SICAV International Health Care Portfolio 89.50 394 829 ACMBernstein SICAV International Health Care Portfolio 72.55 593 269 ACMBernstein SICAV International Health Care Portfolio 98.40 618 178 ACMBernstein SICAV International Health Care Portfolio 84.70 634 213 ACMBernstein SICAV International Health Care Portfolio 100.95 1 107 299 ACMBernstein SICAV International Health Care Portfolio 84.25 410 450 ACMBernstein SICAV International Technology Portfolio 77.40 586 474 ACMBernstein SICAV International Technology Portfolio 64.45 595 698 ACMBernstein SICAV International Technology Portfolio 89.65 1 096 855 ACMBernstein SICAV International Technology Portfolio 73.50 14 071 630 ACMBernstein SICAV Real Asset Portfolio 8.45 14 071 635 ACMBernstein SICAV Real Asset Portfolio 8.30 14 071 636 ACMBernstein SICAV Real Asset Portfolio 8.20 14 071 637 ACMBernstein SICAV Real Asset Portfolio 8.60 14 071 689 ACMBernstein SICAV Real Asset Portfolio 11.50 14 071 691 ACMBernstein SICAV Real Asset Portfolio 11.65 14 071 693 ACMBernstein SICAV Real Asset Portfolio 13.55 14 071 694 ACMBernstein SICAV Real Asset Portfolio 13.80 13 336 731 ACMBernstein SICAV RMB Income Plus Portfolio 10.75 13 336 735 ACMBernstein SICAV RMB Income Plus Portfolio 11.15 13 385 740 ACMBernstein SICAV RMB Income Plus Portfolio 11.15 13 513 048 ACMBernstein SICAV RMB Income Plus Portfolio 10.35 18 061 559 ACMBernstein SICAV Select Absolute Alpha Portfolio 8.15 18 171 950 ACMBernstein SICAV Select Absolute Alpha Portfolio 10.90 18 171 951 ACMBernstein SICAV Select Absolute Alpha Portfolio 13.55 18 171 953 ACMBernstein SICAV Select Absolute Alpha Portfolio 7.85 18 171 954 ACMBernstein SICAV Select Absolute Alpha Portfolio 11.20 18 171 969 ACMBernstein SICAV Select Absolute Alpha Portfolio 12.95 18 171 971 ACMBernstein SICAV Select Absolute Alpha Portfolio 10.85 18 171 972 ACMBernstein SICAV Select Absolute Alpha Portfolio 13.10 18 171 974 ACMBernstein SICAV Select Absolute Alpha Portfolio 7.75 14 269 830 ACMBernstein SICAV Select US Equity Portfolio 9.90 14 276 499 ACMBernstein SICAV Select US Equity Portfolio 10.05 14 276 501 ACMBernstein SICAV Select US Equity Portfolio 10.25 14 277 183 ACMBernstein SICAV Select US Equity Portfolio 13.45 14 277 184 ACMBernstein SICAV Select US Equity Portfolio 13.70 14 277 554 ACMBernstein SICAV Select US Equity Portfolio 16.40 14 277 708 ACMBernstein SICAV Select US Equity Portfolio 16.65 14 948 502 ACMBernstein SICAV Select US Equity Portfolio 9.85 18 007 242 ACMBernstein SICAV Select US Equity Portfolio 13.15 18 007 359 ACMBernstein SICAV Select US Equity Portfolio 16.00 18 441 680 ACMBernstein SICAV Select US Equity Portfolio 8.85 18 804 883 ACMBernstein SICAV Select US Equity Portfolio 7.60 13 566 687 ACMBernstein SICAV Short Duration High Yield Portfolio 11.80

13 566 689 ACMBernstein SICAV Short Duration High Yield Portfolio 11.50 13 566 696 ACMBernstein SICAV Short Duration High Yield Portfolio 11.60 13 566 697 ACMBernstein SICAV Short Duration High Yield Portfolio 12.45 13 566 705 ACMBernstein SICAV Short Duration High Yield Portfolio 16.00 13 566 707 ACMBernstein SICAV Short Duration High Yield Portfolio 17.50 13 566 708 ACMBernstein SICAV Short Duration High Yield Portfolio 19.25 13 566 719 ACMBernstein SICAV Short Duration High Yield Portfolio 20.35 522 657 ACMBernstein SICAV Thematic Research Portfolio 8.00 522 663 ACMBernstein SICAV Thematic Research Portfolio 9.20 591 239 ACMBernstein SICAV Thematic Research Portfolio 6.75 10 850 574 ACMBernstein SICAV Thematic Research Portfolio 8.10 11 664 062 ACMBernstein SICAV Thematic Research Portfolio 8.80 11 664 069 ACMBernstein SICAV Thematic Research Portfolio 9.05 11 664 071 ACMBernstein SICAV Thematic Research Portfolio 8.70 12 175 531 ACMBernstein SICAV Thematic Research Portfolio 8.55 12 914 814 ACMBernstein SICAV Thematic Research Portfolio 5.25 12 914 815 ACMBernstein SICAV Thematic Research Portfolio 6.35 12 931 787 ACMBernstein SICAV Thematic Research Portfolio 5.15 13 184 130 ACMBernstein SICAV Thematic Research Portfolio 8.00 13 184 141 ACMBernstein SICAV Thematic Research Portfolio 9.20 13 214 399 ACMBernstein SICAV Thematic Research Portfolio 9.85 13 217 689 ACMBernstein SICAV Thematic Research Portfolio 10.05 13 267 963 ACMBernstein SICAV Thematic Research Portfolio 6.30 13 512 917 ACMBernstein SICAV Thematic Research Portfolio 9.05 13 512 918 ACMBernstein SICAV Thematic Research Portfolio 6.20 11 166 274 ACMBernstein SICAV US Small and Mid-Cap Portfolio 11.55 11 171 869 ACMBernstein SICAV US Small and Mid-Cap Portfolio 11.20 11 171 884 ACMBernstein SICAV US Small and Mid-Cap Portfolio 10.75 11 171 945 ACMBernstein SICAV US Small and Mid-Cap Portfolio 11.00 11 664 073 ACMBernstein SICAV US Small and Mid-Cap Portfolio 16.10 11 664 078 ACMBernstein SICAV US Small and Mid-Cap Portfolio 15.85 11 664 079 ACMBernstein SICAV US Small and Mid-Cap Portfolio 16.55 12 178 582 ACMBernstein SICAV US Small and Mid-Cap Portfolio 15.55 12 914 829 ACMBernstein SICAV US Small and Mid-Cap Portfolio 7.20 12 931 791 ACMBernstein SICAV US Small and Mid-Cap Portfolio 7.00 11 095 062 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 87.55 11 095 184 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 85.10 11 095 955 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 113.15 11 231 083 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 140.60 2 783 681 ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund 104.70 2 783 911 ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund 138.50 2 783 919 ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund 171.60 10 805 334 ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund 114.15 11 289 301 ACPI Global UCITS Funds PLC ACPI Global Fixed Income UCITS Fund 83.90 12 855 722 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 54.95 12 855 753 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 54.50 12 855 756 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 54.80 12 855 760 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 75.75 12 855 763 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 76.20 12 855 774 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 76.90 12 855 819 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 89.55 12 938 425 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 85.85 322 373 Adirenta 14.85 11 918 977 Agathis Fund 52.75 3 411 555 AI Helvetic Opportunity Fund 64.90 14 342 925 Akragas SIF-SICAV SICAV-SIF Concordia Fund 84.15 12 990 466 Akragas SIF-SICAV SICAV-SIF Heracles 73.50 12 990 470 Akragas SIF-SICAV SICAV-SIF Heracles 59.40 12 991 142 Akragas SIF-SICAV SICAV-SIF Heracles 54.10 12 994 975 Akragas SIF-SICAV SICAV-SIF Heracles 85.85 4 307 114 Albion African Fund 404.25 19 003 090 Albion Strategic Fund 849.25 1 900 053 Alegra ABS I (Euro) Fund 2'272.20 2 969 859 Alegra ABS Two (Euro) Fund 2'761.30 2 732 056 Alegra Mezzanine ABS (Euro) Fund 1'151.05

11 525 180 Alegra Value 2010 Fund 137.80 524 255 Alger (The) American Asset Growth Fund 19.10 1 155 526 Alger US LargeCap Fund 4.60 1 155 523 Alger US MidCap Fund 6.45 1 155 520 Alger US SmallCap Fund 5.75 12 171 924 Alken Fund SICAV Absolute Return Europe 77.95 12 171 927 Alken Fund SICAV Absolute Return Europe 93.40 12 171 937 Alken Fund SICAV Absolute Return Europe 90.25 12 479 035 Alken Fund SICAV Absolute Return Europe 84.20 19 551 292 Alken Fund SICAV Absolute Return Europe 53.75 2 331 078 Alken Fund SICAV European Opportunities 145.40 2 331 080 Alken Fund SICAV European Opportunities 136.85 3 781 174 Alken Fund SICAV European Opportunities 87.85 10 235 294 Alken Fund SICAV European Opportunities 127.90 11 488 998 Alken Fund SICAV European Opportunities 123.30 20 209 492 Alken Fund SICAV European Opportunities 82.70 3 088 879 Alken Fund SICAV Small Cap Europe 94.90 4 343 452 Allegretto Invest 60.25 322 370 Allianz Adifonds 79.30 595 025 Allianz Bondspezial FCP 37.10 608 199 Allianz Bondspezial FCP 92.95 712 803 Allianz Energy 39.50 1 339 836 Allianz Euro Bond Fund FCP 62.05 1 339 838 Allianz Euro Bond Fund FCP 57.75 329 743 Allianz Euro Rentenfonds 58.95 329 749 Allianz Euro Rentenfonds 45.30 328 741 Allianz Europazins 53.70 329 757 Allianz Fonds Schweiz 196.65 326 413 Allianz Geldmarktfonds Spezial 43.20 618 492 Allianz Global Bond High Grade FCP 49.45 2 540 036 Allianz Global Investors Fund SICAV Allianz Global EcoTrends 57.15 894 007 Allianz Global Investors Fund SICAV Allianz Global Equity 5.60 894 015 Allianz Global Investors Fund SICAV Allianz Global Equity 5.30 438 135 Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund 69.90 439 108 Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund 106.80 1 002 474 Allianz Global Investors Fund V Allianz Global Intellectual Capital Fund 34.90 396 094 Allianz Global Investors Fund V Allianz US Equity Fund 22.00 1 404 658 Allianz Global Investors Fund V Allianz US Equity Fund 37.35 144 152 Allianz Global Investors Fund VI Plc Allianz China Fund 11.05 1 154 582 Allianz Global Investors Fund VI Plc Allianz China Fund 11.10 164 456 Allianz Global Investors Fund VI Plc Allianz Korea Fund 6.05 1 154 603 Allianz Global Investors Fund VI Plc Allianz Korea Fund 6.05 329 751 Allianz Informationstechnologie 83.45 329 747 Allianz Interglobal 128.45 329 742 Allianz Internationaler Rentenfonds 36.45 711 575 Allianz Mobil-Fonds 59.50 11 875 466 Allianz Reale Werte 29.50 329 746 Allianz Rohstofffonds 45.40 1 868 096 Allianz Suisse Strategy Fund Flexible Fund 70.90 2 283 584 Allianz Suisse Strategy Fund Flexible Fund 57.55 329 741 Allianz Vermoegensbildung Deutschland 108.60 574 875 Allianz Vermoegensbildung Europa 35.50 574 877 Allianz Wachstum Europa 53.10 1 316 955 Allied Finance Fund Growth 749.00 1 316 981 Allied Finance Fund Growth 746.40 10 362 681 Allied Finance Global Fund 56.75 10 362 682 Allied Finance Global Fund 51.20 10 518 571 ALNUA Frontier EM Fund 87.50 3 865 453 ALNUA Opportunity Fund 76.20 4 338 125 ALNUA Opportunity Fund 77.85 10 208 668 ALNUA Real Asset Fund 97.30 12 982 509 ALNUA Real Asset Fund 103.50 2 829 326 ALNUA Strategy Fund 88.85 4 323 356 ALNUA Strategy Fund 74.70 4 323 460 ALNUA Strategy Fund 76.25

14 989 523 ALP Swiss Select 48.20 13 072 086 ALTAIR FUND 30.10 11 452 771 Altaira Funds FCP Global Tactical Solution 64.35 11 452 782 Altaira Funds FCP Global Tactical Solution 65.10 11 452 783 Altaira Funds FCP Global Tactical Solution 52.35 11 452 786 Altaira Funds FCP Global Tactical Solution 53.10 1 564 811 Amundi ETF CAC 40 UCITS ETF FCP 32.15 10 870 305 Amundi ETF Commodities S&P GSCI Metals UCITS ETF FCP 109.75 12 770 428 Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF FCP 59.75 12 770 430 Amundi ETF Euro Corporate Financials Iboxx UCITS ETF FCP 73.80 10 190 045 Amundi ETF Euro Corporates UCITS ETF FCP 119.20 4 504 248 Amundi ETF Euro Stoxx 50 UCITS ETF FCP 35.20 11 462 875 Amundi ETF FTSE 100 UCITS ETF FCP 358.45 12 009 667 Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF FCP 48.40 10 191 015 Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF FCP 118.50 11 679 086 Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF FCP 120.80 11 336 471 Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF FCP 115.35 10 204 758 Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF FCP 127.40 10 204 769 Amundi ETF Leveraged MSCI Europe Daily UCITS ETF FCP 398.85 11 145 816 Amundi ETF Leveraged MSCI Usa Daily UCITS ETF FCP 309.10 10 770 567 Amundi ETF MSCI Brazil UCITS ETF FCP 20.85 11 145 874 Amundi ETF MSCI China UCITS ETF FCP 116.90 11 145 895 Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF FCP 155.40 12 739 975 Amundi ETF MSCI Em Asia UCITS ETF FCP 11.15 12 770 423 Amundi ETF MSCI Em Asia UCITS ETF FCP 11.15 12 741 191 Amundi ETF MSCI Em Latin America UCITS ETF FCP 7.10 12 770 426 Amundi ETF MSCI Em Latin America UCITS ETF FCP 7.05 12 009 677 Amundi ETF MSCI Emerging Markets UCITS ETF FCP 1.80 2 591 226 Amundi ETF MSCI Emu High Dividend UCITS ETF FCP 46.05 11 679 087 Amundi ETF MSCI Europe Energy UCITS ETF FCP 124.45 10 771 200 Amundi ETF MSCI Europe Ex Switzerland UCITS ETF FCP 98.20 2 624 230 Amundi ETF MSCI Europe High Dividend UCITS ETF FCP 54.00 4 525 450 Amundi ETF MSCI Europe UCITS ETF FCP 100.95 11 145 773 Amundi ETF MSCI India UCITS ETF FCP 186.45 11 146 821 Amundi ETF MSCI Japan UCITS ETF FCP 77.70 4 525 497 Amundi ETF MSCI Nordic UCITS ETF FCP 164.55 11 145 912 Amundi ETF MSCI Pacific Ex Japan UCITS ETF FCP 224.15 11 145 933 Amundi ETF MSCI Switzerland UCITS ETF FCP 119.90 11 145 883 Amundi ETF MSCI USA UCITS ETF FCP 92.35 10 490 247 Amundi ETF MSCI World Energy UCITS ETF FCP 163.10 11 145 960 Amundi ETF MSCI World Energy UCITS ETF FCP 163.90 11 146 079 Amundi ETF MSCI World Ex Europe UCITS ETF FCP 96.20 11 146 748 Amundi ETF MSCI World Financials UCITS ETF FCP 63.30 11 145 915 Amundi ETF MSCI World UCITS ETF FCP 97.45 11 993 116 Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF FCP 59.50 11 462 879 Amundi ETF Nasdaq-100 UCITS ETF FCP 16.85 11 462 883 Amundi ETF S&P 500 UCITS ETF FCP 13.50 10 218 467 Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF FCP 14.25 10 771 517 Amundi ETF Short Govt Bond Euromts Broad Investment Grade 10-15 Daily UCITS ETF FCP 53.10 10 771 485 Amundi ETF Short Govt Bond Euromts Broad Investment Grade 1-3 Daily UCITS ETF FCP 71.10 10 771 581 Amundi ETF Short Govt Bond Euromts Broad Investment Grade 3-5 Daily UCITS ETF FCP 62.85 10 771 594 Amundi ETF Short Govt Bond Euromts Broad Investment Grade 5-7 Daily UCITS ETF FCP 57.45 10 771 600 Amundi ETF Short Govt Bond Euromts Broad Investment Grade 7-10 Daily UCITS ETF FCP 55.75 10 771 225 Amundi ETF Short Govt Bond Euromts Broad Investment Grade Daily UCITS ETF FCP 59.80 11 364 570 Amundi ETF Short US Treasury 7-10 Daily UCITS ETF FCP 36.90 10 490 128 Amundi ETF Stoxx Europe 600 UCITS ETF FCP 36.80 11 289 016 Amundi ETF US Treasury 1-3 UCITS ETF FCP 73.65 11 289 028 Amundi ETF US Treasury 3-7 UCITS ETF FCP 85.30 11 289 040 Amundi ETF US Treasury 7-10 UCITS ETF FCP 98.80 12 115 690 Amundi Funds SICAV Absolute Forex 645.70 12 115 695 Amundi Funds SICAV Absolute Forex 64.00 12 115 745 Amundi Funds SICAV Absolute Forex 63.80 12 115 748 Amundi Funds SICAV Absolute Forex 63.20 12 762 070 Amundi Funds SICAV Absolute Forex 63.35 2 048 567 Amundi Funds SICAV Absolute Global Macro 2 100.55

2 048 573 Amundi Funds SICAV Absolute Global Macro 2 111.85 2 048 574 Amundi Funds SICAV Absolute Global Macro 2 110.75 2 048 579 Amundi Funds SICAV Absolute Global Macro 2 1'150.60 2 255 814 Amundi Funds SICAV Absolute Global Macro 2 108.10 11 999 742 Amundi Funds SICAV Absolute Global Macro 2 95.25 12 805 140 Amundi Funds SICAV Absolute Global Macro 2 107.05 14 969 854 Amundi Funds SICAV Absolute Global Macro 2 95.30 14 969 857 Amundi Funds SICAV Absolute Global Macro 2 83.20 14 969 859 Amundi Funds SICAV Absolute Global Macro 2 72.15 18 031 419 Amundi Funds SICAV Absolute Global Macro 2 75.10 2 048 633 Amundi Funds SICAV Absolute Global Macro 4 73.30 2 048 637 Amundi Funds SICAV Absolute Global Macro 4 86.30 2 048 640 Amundi Funds SICAV Absolute Global Macro 4 85.45 2 048 642 Amundi Funds SICAV Absolute Global Macro 4 898.25 2 255 818 Amundi Funds SICAV Absolute Global Macro 4 83.70 14 969 876 Amundi Funds SICAV Absolute Global Macro 4 643.75 14 969 881 Amundi Funds SICAV Absolute Global Macro 4 62.50 14 969 883 Amundi Funds SICAV Absolute Global Macro 4 62.05 18 032 201 Amundi Funds SICAV Absolute Global Macro 4 58.55 2 756 664 Amundi Funds SICAV Absolute High Yield 959.00 2 756 668 Amundi Funds SICAV Absolute High Yield 91.10 2 756 669 Amundi Funds SICAV Absolute High Yield 106.85 2 756 671 Amundi Funds SICAV Absolute High Yield 92.45 4 856 292 Amundi Funds SICAV Absolute Statistical Arbitrage 524.70 4 856 594 Amundi Funds SICAV Absolute Statistical Arbitrage 519.60 4 856 636 Amundi Funds SICAV Absolute Statistical Arbitrage 51.25 4 856 639 Amundi Funds SICAV Absolute Statistical Arbitrage 50.05 2 251 632 Amundi Funds SICAV Absolute Volatility Arbitrage 776.85 2 251 634 Amundi Funds SICAV Absolute Volatility Arbitrage 67.10 2 251 638 Amundi Funds SICAV Absolute Volatility Arbitrage 74.75 2 251 645 Amundi Funds SICAV Absolute Volatility Arbitrage 74.05 2 251 651 Amundi Funds SICAV Absolute Volatility Arbitrage 73.15 14 536 583 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 62.35 14 536 586 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 629.45 14 536 590 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 645.00 14 536 594 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 62.00 14 536 595 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 62.55 2 756 644 Amundi Funds SICAV Absolute Volatility Euro Equities 863.20 2 756 648 Amundi Funds SICAV Absolute Volatility Euro Equities 566.50 2 756 649 Amundi Funds SICAV Absolute Volatility Euro Equities 82.45 2 756 651 Amundi Funds SICAV Absolute Volatility Euro Equities 74.30 2 756 653 Amundi Funds SICAV Absolute Volatility Euro Equities 80.65 2 756 662 Amundi Funds SICAV Absolute Volatility Euro Equities 79.00 10 019 154 Amundi Funds SICAV Absolute Volatility Euro Equities 68.80 10 019 178 Amundi Funds SICAV Absolute Volatility Euro Equities 724.90 10 382 578 Amundi Funds SICAV Absolute Volatility Euro Equities 706.40 12 006 308 Amundi Funds SICAV Absolute Volatility Euro Equities 54.50 12 006 311 Amundi Funds SICAV Absolute Volatility Euro Equities 578.45 12 761 636 Amundi Funds SICAV Absolute Volatility Euro Equities 451.55 12 762 058 Amundi Funds SICAV Absolute Volatility Euro Equities 44.40 3 371 405 Amundi Funds SICAV Absolute Volatility World Equities 563.05 3 371 408 Amundi Funds SICAV Absolute Volatility World Equities 420.40 3 371 410 Amundi Funds SICAV Absolute Volatility World Equities 53.70 3 371 413 Amundi Funds SICAV Absolute Volatility World Equities 48.25 3 371 417 Amundi Funds SICAV Absolute Volatility World Equities 52.75 3 371 428 Amundi Funds SICAV Absolute Volatility World Equities 51.85 10 019 194 Amundi Funds SICAV Absolute Volatility World Equities 68.60 10 019 199 Amundi Funds SICAV Absolute Volatility World Equities 663.20 10 382 422 Amundi Funds SICAV Absolute Volatility World Equities 54.45 10 382 573 Amundi Funds SICAV Absolute Volatility World Equities 678.10 10 978 224 Amundi Funds SICAV Absolute Volatility World Equities 572.10 12 006 314 Amundi Funds SICAV Absolute Volatility World Equities 56.15 12 006 318 Amundi Funds SICAV Absolute Volatility World Equities 49.65 12 805 331 Amundi Funds SICAV Absolute Volatility World Equities 635.80 13 235 173 Amundi Funds SICAV Absolute Volatility World Equities 51.65

13 235 182 Amundi Funds SICAV Absolute Volatility World Equities 51.90 13 235 183 Amundi Funds SICAV Absolute Volatility World Equities 49.70 18 029 534 Amundi Funds SICAV Absolute Volatility World Equities 41.40 12 816 864 Amundi Funds SICAV Bond Emerging Inflation 572.55 12 816 874 Amundi Funds SICAV Bond Emerging Inflation 55.85 12 816 883 Amundi Funds SICAV Bond Emerging Inflation 55.55 13 235 200 Amundi Funds SICAV Bond Emerging Inflation 867.45 12 816 826 Amundi Funds SICAV Bond Euro Aggregate 1'230.85 12 816 851 Amundi Funds SICAV Bond Euro Aggregate 121.95 12 816 857 Amundi Funds SICAV Bond Euro Aggregate 121.50 12 816 863 Amundi Funds SICAV Bond Euro Aggregate 121.10 1 161 094 Amundi Funds SICAV Bond Euro Corporate 12.40 1 161 102 Amundi Funds SICAV Bond Euro Corporate 15.35 1 161 204 Amundi Funds SICAV Bond Euro Corporate 14.95 1 161 212 Amundi Funds SICAV Bond Euro Corporate 1'557.25 12 004 219 Amundi Funds SICAV Bond Euro Corporate 98.70 11 414 448 Amundi Funds SICAV Bond Euro Government 78.55 11 414 457 Amundi Funds SICAV Bond Euro Government 106.85 1 953 072 Amundi Funds SICAV Bond Euro Inflation 102.40 1 953 077 Amundi Funds SICAV Bond Euro Inflation 100.50 1 953 082 Amundi Funds SICAV Bond Euro Inflation 1'079.60 1 953 328 Amundi Funds SICAV Bond Euro Inflation 98.80 12 004 358 Amundi Funds SICAV Bond Euro Inflation 76.90 1 953 085 Amundi Funds SICAV Bond Europe 150.20 1 953 088 Amundi Funds SICAV Bond Europe 147.70 1 953 091 Amundi Funds SICAV Bond Europe 1'466.45 12 004 401 Amundi Funds SICAV Bond Europe 103.80 3 371 432 Amundi Funds SICAV Bond Global Aggregate 1'269.00 3 371 436 Amundi Funds SICAV Bond Global Aggregate 134.15 3 371 438 Amundi Funds SICAV Bond Global Aggregate 82.70 3 371 443 Amundi Funds SICAV Bond Global Aggregate 132.40 12 004 430 Amundi Funds SICAV Bond Global Aggregate 122.35 12 761 441 Amundi Funds SICAV Bond Global Aggregate 100.40 12 761 446 Amundi Funds SICAV Bond Global Aggregate 98.60 3 371 450 Amundi Funds SICAV Bond Global Corporate 955.60 3 371 453 Amundi Funds SICAV Bond Global Corporate 93.85 3 371 455 Amundi Funds SICAV Bond Global Corporate 96.10 3 371 457 Amundi Funds SICAV Bond Global Corporate 92.70 12 004 818 Amundi Funds SICAV Bond Global Corporate 109.85 1 221 530 Amundi Funds SICAV Bond Global Emerging 21.15 1 221 543 Amundi Funds SICAV Bond Global Emerging 20.55 1 221 551 Amundi Funds SICAV Bond Global Emerging 1'529.60 12 002 660 Amundi Funds SICAV Bond Global Emerging 107.65 12 761 089 Amundi Funds SICAV Bond Global Emerging 97.15 18 079 510 Amundi Funds SICAV Bond Global Emerging Corporate 634.45 10 382 378 Amundi Funds SICAV Bond Global Inflation 76.70 10 382 379 Amundi Funds SICAV Bond Global Inflation 107.65 10 382 380 Amundi Funds SICAV Bond Global Inflation 75.95 10 382 418 Amundi Funds SICAV Bond Global Inflation 787.00 12 115 012 Amundi Funds SICAV Bond US Opportunistic Core Plus 618.70 12 115 220 Amundi Funds SICAV Bond US Opportunistic Core Plus 836.25 12 115 228 Amundi Funds SICAV Bond US Opportunistic Core Plus 61.30 12 115 233 Amundi Funds SICAV Bond US Opportunistic Core Plus 88.30 12 115 346 Amundi Funds SICAV Bond US Opportunistic Core Plus 82.90 12 115 358 Amundi Funds SICAV Bond US Opportunistic Core Plus 60.55 12 115 360 Amundi Funds SICAV Bond US Opportunistic Core Plus 81.90 12 116 184 Amundi Funds SICAV Cash EUR 676.35 12 116 189 Amundi Funds SICAV Cash EUR 677.70 12 116 374 Amundi Funds SICAV Cash EUR 67.35 12 116 379 Amundi Funds SICAV Cash EUR 67.80 12 116 381 Amundi Funds SICAV Cash EUR 67.30 12 116 384 Amundi Funds SICAV Cash EUR 67.15 12 116 388 Amundi Funds SICAV Cash USD 448.65 12 116 404 Amundi Funds SICAV Cash USD 44.85 12 116 407 Amundi Funds SICAV Cash USD 44.85

12 116 419 Amundi Funds SICAV Cash USD 44.75 12 116 420 Amundi Funds SICAV Cash USD 44.85 12 114 592 Amundi Funds SICAV Convertible Europe 907.65 12 114 652 Amundi Funds SICAV Convertible Europe 89.15 12 114 688 Amundi Funds SICAV Convertible Europe 88.05 1 161 666 Amundi Funds SICAV Convertible Global 7.85 1 161 675 Amundi Funds SICAV Convertible Global 8.10 1 161 693 Amundi Funds SICAV Convertible Global 8.65 1 161 702 Amundi Funds SICAV Convertible Global 982.35 3 056 185 Amundi Funds SICAV Equity ASEAN 569.75 3 056 205 Amundi Funds SICAV Equity ASEAN 54.95 3 056 208 Amundi Funds SICAV Equity ASEAN 45.45 3 056 211 Amundi Funds SICAV Equity ASEAN 53.20 1 160 244 Amundi Funds SICAV Equity Asia ex Japan 13.80 1 160 251 Amundi Funds SICAV Equity Asia ex Japan 14.05 1 160 266 Amundi Funds SICAV Equity Asia ex Japan 13.35 1 160 272 Amundi Funds SICAV Equity Asia ex Japan 1'492.80 2 796 437 Amundi Funds SICAV Equity Asia ex Japan 738.45 3 780 908 Amundi Funds SICAV Equity Brazil 57.60 3 780 911 Amundi Funds SICAV Equity Brazil 54.25 3 780 915 Amundi Funds SICAV Equity Brazil 52.90 3 780 923 Amundi Funds SICAV Equity Brazil 561.30 1 160 281 Amundi Funds SICAV Equity Emerging Europe 25.40 1 160 285 Amundi Funds SICAV Equity Emerging Europe 21.85 1 160 305 Amundi Funds SICAV Equity Emerging Europe 20.85 1 160 312 Amundi Funds SICAV Equity Emerging Europe 2'120.50 12 002 639 Amundi Funds SICAV Equity Emerging Europe 65.35 3 371 353 Amundi Funds SICAV Equity Emerging Internal Demand 519.75 3 371 356 Amundi Funds SICAV Equity Emerging Internal Demand 526.35 3 371 361 Amundi Funds SICAV Equity Emerging Internal Demand 50.55 3 371 363 Amundi Funds SICAV Equity Emerging Internal Demand 72.95 3 371 365 Amundi Funds SICAV Equity Emerging Internal Demand 49.30 11 890 337 Amundi Funds SICAV Equity Emerging Internal Demand 69.20 11 890 344 Amundi Funds SICAV Equity Emerging Internal Demand 68.85 11 890 348 Amundi Funds SICAV Equity Emerging Internal Demand 70.90 12 761 012 Amundi Funds SICAV Equity Emerging Internal Demand 67.20 3 780 855 Amundi Funds SICAV Equity Emerging World 45.50 3 780 861 Amundi Funds SICAV Equity Emerging World 45.95 3 780 862 Amundi Funds SICAV Equity Emerging World 44.95 3 780 870 Amundi Funds SICAV Equity Emerging World 479.25 12 002 674 Amundi Funds SICAV Equity Emerging World 63.70 12 002 697 Amundi Funds SICAV Equity Emerging World 42.80 4 858 410 Amundi Funds SICAV Equity Euro Select 1'195.20 4 858 430 Amundi Funds SICAV Equity Euro Select 115.30 4 858 437 Amundi Funds SICAV Equity Euro Select 120.80 4 858 445 Amundi Funds SICAV Equity Euro Select 120.70 12 005 613 Amundi Funds SICAV Equity Euro Select 84.85 12 113 117 Amundi Funds SICAV Equity Euroland Small Cap 960.35 12 113 520 Amundi Funds SICAV Equity Euroland Small Cap 94.00 12 113 529 Amundi Funds SICAV Equity Euroland Small Cap 94.20 12 113 532 Amundi Funds SICAV Equity Euroland Small Cap 93.35 12 113 535 Amundi Funds SICAV Equity Euroland Small Cap 91.45 12 106 218 Amundi Funds SICAV Equity Euroland Value 982.65 12 106 266 Amundi Funds SICAV Equity Euroland Value 96.00 12 106 277 Amundi Funds SICAV Equity Euroland Value 86.20 12 106 282 Amundi Funds SICAV Equity Euroland Value 93.20 18 089 302 Amundi Funds SICAV Equity Europe Minimum Variance 1'117.55 18 089 419 Amundi Funds SICAV Equity Europe Minimum Variance 87.20 4 858 500 Amundi Funds SICAV Equity Europe Select 1'205.20 4 858 516 Amundi Funds SICAV Equity Europe Select 116.25 4 858 519 Amundi Funds SICAV Equity Europe Select 121.55 4 858 524 Amundi Funds SICAV Equity Europe Select 127.90 12 005 629 Amundi Funds SICAV Equity Europe Select 81.95 3 780 987 Amundi Funds SICAV Equity Global Agriculture 48.15 3 781 100 Amundi Funds SICAV Equity Global Agriculture 43.60

3 781 104 Amundi Funds SICAV Equity Global Agriculture 42.60 3 781 118 Amundi Funds SICAV Equity Global Agriculture 461.05 3 781 144 Amundi Funds SICAV Equity Global Agriculture 77.10 4 289 831 Amundi Funds SICAV Equity Global Agriculture 90.70 4 289 837 Amundi Funds SICAV Equity Global Agriculture 769.35 13 236 232 Amundi Funds SICAV Equity Global Agriculture 71.35 13 236 234 Amundi Funds SICAV Equity Global Agriculture 67.35 2 756 576 Amundi Funds SICAV Equity Global Aqua 841.85 2 756 588 Amundi Funds SICAV Equity Global Aqua 79.75 2 756 589 Amundi Funds SICAV Equity Global Aqua 74.60 2 756 593 Amundi Funds SICAV Equity Global Aqua 77.60 12 113 550 Amundi Funds SICAV Equity Global Gold Mines 160.55 12 113 678 Amundi Funds SICAV Equity Global Gold Mines 15.70 12 113 685 Amundi Funds SICAV Equity Global Gold Mines 22.60 12 113 794 Amundi Funds SICAV Equity Global Gold Mines 15.25 13 236 266 Amundi Funds SICAV Equity Global Gold Mines 19.95 12 113 870 Amundi Funds SICAV Equity Global Luxury and Lifestyle 57.35 12 113 888 Amundi Funds SICAV Equity Global Luxury and Lifestyle 82.80 12 113 910 Amundi Funds SICAV Equity Global Luxury and Lifestyle 55.40 13 236 279 Amundi Funds SICAV Equity Global Luxury and Lifestyle 72.15 13 236 281 Amundi Funds SICAV Equity Global Luxury and Lifestyle 74.40 3 780 946 Amundi Funds SICAV Equity Global Resources 39.00 3 780 948 Amundi Funds SICAV Equity Global Resources 37.25 3 780 952 Amundi Funds SICAV Equity Global Resources 36.30 3 780 963 Amundi Funds SICAV Equity Global Resources 389.95 12 004 965 Amundi Funds SICAV Equity Global Resources 59.55 12 004 975 Amundi Funds SICAV Equity Global Resources 40.05 13 236 288 Amundi Funds SICAV Equity Global Resources 51.05 1 162 231 Amundi Funds SICAV Equity Global Select 4.10 1 162 241 Amundi Funds SICAV Equity Global Select 4.25 1 162 256 Amundi Funds SICAV Equity Global Select 4.00 1 162 262 Amundi Funds SICAV Equity Global Select 594.95 12 004 917 Amundi Funds SICAV Equity Global Select 67.80 1 577 174 Amundi Funds SICAV Equity Greater China 312.20 1 577 175 Amundi Funds SICAV Equity Greater China 314.10 1 577 179 Amundi Funds SICAV Equity Greater China 16.15 1 577 189 Amundi Funds SICAV Equity Greater China 332.45 2 796 986 Amundi Funds SICAV Equity Greater China 762.50 11 890 355 Amundi Funds SICAV Equity Greater China 75.25 11 890 362 Amundi Funds SICAV Equity Greater China 75.00 12 004 996 Amundi Funds SICAV Equity Greater China 59.00 2 347 978 Amundi Funds SICAV Equity India 63.05 2 347 982 Amundi Funds SICAV Equity India 52.20 2 347 985 Amundi Funds SICAV Equity India 60.60 2 347 989 Amundi Funds SICAV Equity India 663.80 11 890 366 Amundi Funds SICAV Equity India 44.75 11 890 382 Amundi Funds SICAV Equity India 44.75 3 598 345 Amundi Funds SICAV Equity India Infrastructure 389.90 3 598 357 Amundi Funds SICAV Equity India Infrastructure 31.20 3 598 361 Amundi Funds SICAV Equity India Infrastructure 18.90 3 598 362 Amundi Funds SICAV Equity India Infrastructure 18.45 18 080 418 Amundi Funds SICAV Equity India Select 583.65 18 080 595 Amundi Funds SICAV Equity India Select 532.90 18 080 608 Amundi Funds SICAV Equity India Select 56.75 18 081 217 Amundi Funds SICAV Equity India Select 54.05 18 081 300 Amundi Funds SICAV Equity India Select 49.00 18 081 351 Amundi Funds SICAV Equity India Select 63.60 18 081 375 Amundi Funds SICAV Equity India Select 38.45 12 107 878 Amundi Funds SICAV Equity Japan Target 686.70 12 107 948 Amundi Funds SICAV Equity Japan Target 632.50 12 107 955 Amundi Funds SICAV Equity Japan Target 66.80 12 107 977 Amundi Funds SICAV Equity Japan Target 77.55 12 108 221 Amundi Funds SICAV Equity Japan Target 94.15 12 108 224 Amundi Funds SICAV Equity Japan Target 64.20 12 108 226 Amundi Funds SICAV Equity Japan Target 91.00

18 615 915 Amundi Funds SICAV Equity Japan Target 811.25 18 615 933 Amundi Funds SICAV Equity Japan Target 80.25 18 615 939 Amundi Funds SICAV Equity Japan Target 76.20 2 483 255 Amundi Funds SICAV Equity Japan Value 47.10 2 483 257 Amundi Funds SICAV Equity Japan Value 78.75 2 483 259 Amundi Funds SICAV Equity Japan Value 46.00 2 483 260 Amundi Funds SICAV Equity Japan Value 496.25 12 005 181 Amundi Funds SICAV Equity Japan Value 89.40 12 005 185 Amundi Funds SICAV Equity Japan Value 75.05 1 517 557 Amundi Funds SICAV Equity Korea 9.45 1 517 563 Amundi Funds SICAV Equity Korea 8.85 1 517 568 Amundi Funds SICAV Equity Korea 1'210.25 1 608 761 Amundi Funds SICAV Equity Korea 9.45 2 797 026 Amundi Funds SICAV Equity Korea 526.85 1 953 054 Amundi Funds SICAV Equity Latin America 382.70 1 953 057 Amundi Funds SICAV Equity Latin America 369.60 1 953 066 Amundi Funds SICAV Equity Latin America 3'862.70 1 953 320 Amundi Funds SICAV Equity Latin America 363.45 2 796 605 Amundi Funds SICAV Equity Latin America 1'014.05 11 890 386 Amundi Funds SICAV Equity Latin America 60.25 11 890 391 Amundi Funds SICAV Equity Latin America 63.55 11 890 394 Amundi Funds SICAV Equity Latin America 61.40 12 005 553 Amundi Funds SICAV Equity Latin America 52.75 12 114 486 Amundi Funds SICAV Equity MENA 808.70 12 114 495 Amundi Funds SICAV Equity MENA 808.45 12 114 503 Amundi Funds SICAV Equity MENA 1'075.40 12 114 555 Amundi Funds SICAV Equity MENA 80.95 12 114 557 Amundi Funds SICAV Equity MENA 80.75 12 114 565 Amundi Funds SICAV Equity MENA 78.65 12 114 568 Amundi Funds SICAV Equity MENA 96.70 12 152 674 Amundi Funds SICAV Equity MENA 99.95 12 152 677 Amundi Funds SICAV Equity MENA 106.90 1 517 536 Amundi Funds SICAV Equity Thailand 64.90 1 517 548 Amundi Funds SICAV Equity Thailand 10.85 1 517 554 Amundi Funds SICAV Equity Thailand 3'159.10 1 608 699 Amundi Funds SICAV Equity Thailand 66.10 12 109 371 Amundi Funds SICAV Equity US Concentrated Core 648.20 12 109 572 Amundi Funds SICAV Equity US Concentrated Core 651.90 12 109 575 Amundi Funds SICAV Equity US Concentrated Core 873.85 12 109 583 Amundi Funds SICAV Equity US Concentrated Core 63.45 12 109 585 Amundi Funds SICAV Equity US Concentrated Core 63.55 12 109 587 Amundi Funds SICAV Equity US Concentrated Core 91.65 12 109 591 Amundi Funds SICAV Equity US Concentrated Core 85.25 12 109 598 Amundi Funds SICAV Equity US Concentrated Core 61.20 12 109 600 Amundi Funds SICAV Equity US Concentrated Core 82.05 18 616 403 Amundi Funds SICAV Equity US Concentrated Core 76.75 12 113 041 Amundi Funds SICAV Equity US Relative Value 688.80 12 113 058 Amundi Funds SICAV Equity US Relative Value 743.65 12 113 065 Amundi Funds SICAV Equity US Relative Value 910.00 12 113 073 Amundi Funds SICAV Equity US Relative Value 67.00 12 113 074 Amundi Funds SICAV Equity US Relative Value 66.55 12 113 079 Amundi Funds SICAV Equity US Relative Value 95.45 12 113 094 Amundi Funds SICAV Equity US Relative Value 88.80 12 113 101 Amundi Funds SICAV Equity US Relative Value 79.35 12 113 109 Amundi Funds SICAV Equity US Relative Value 64.70 12 113 110 Amundi Funds SICAV Equity US Relative Value 85.75 4 584 736 Amundi Funds SICAV Index Equity Euro 984.45 4 584 742 Amundi Funds SICAV Index Equity Euro 1'061.00 4 584 873 Amundi Funds SICAV Index Equity Euro 97.50 4 584 979 Amundi Funds SICAV Index Equity Euro 139.40 4 584 981 Amundi Funds SICAV Index Equity Europe 1'112.10 4 584 990 Amundi Funds SICAV Index Equity Europe 1'269.70 4 584 997 Amundi Funds SICAV Index Equity Europe 110.15 4 584 999 Amundi Funds SICAV Index Equity Europe 147.05 4 585 954 Amundi Funds SICAV Index Equity North America 1'259.65

4 585 957 Amundi Funds SICAV Index Equity North America 1'396.80 4 585 962 Amundi Funds SICAV Index Equity North America 124.75 4 585 963 Amundi Funds SICAV Index Equity North America 158.30 10 382 586 Amundi Funds SICAV Index Equity North America 741.65 10 382 591 Amundi Funds SICAV Index Equity North America 89.35 4 604 659 Amundi Funds SICAV Index Equity Pacific 1'440.35 4 604 662 Amundi Funds SICAV Index Equity Pacific 1'698.75 4 604 672 Amundi Funds SICAV Index Equity Pacific 143.10 4 604 676 Amundi Funds SICAV Index Equity Pacific 146.45 4 585 968 Amundi Funds SICAV Index Global Bond (EUR) Hedged 1'097.30 4 586 006 Amundi Funds SICAV Index Global Bond (EUR) Hedged 109.05 2 947 603 Amundi Interinvest SICAV Capital Balanced 1'635.95 3 244 773 Amundi Interinvest SICAV Capital Balanced 1'043.95 2 189 428 Amundi Interinvest SICAV Short Term (Euro) 81.85 2 189 433 Amundi Interinvest SICAV Short Term (Euro) 80.65 2 189 413 Amundi Interinvest SICAV Short Term (USD) 53.85 2 189 419 Amundi Interinvest SICAV Short Term (USD) 53.30 11 523 019 Antares Precious Metal Fund 215.40 1 296 095 Aquila International Fund Corby Swiss Equity (CHF) 847.10 1 798 665 AranSercor Global Portfolio 25.95 2 345 789 Archimedes Invest Plus Fund CHF 633.30 2 345 785 Archimedes Invest Plus Fund EUR 844.00 19 401 888 ARECON Fixed Income Opportunities Fund UI 78.85 329 037 AriDeka 47.85 13 143 340 Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund 72.45 13 143 342 Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund 97.10 13 146 346 Artico Dynamic SICAV-SIF Artico Dynamic Flagship Fund 78.30 13 146 834 Artico Dynamic SICAV-SIF Artico Sallfort Dynamic Emerging Markets 68.05 18 865 452 Artico SICAV-SIF Artico Global Flagship 72.80 18 865 494 Artico SICAV-SIF Artico Global Flagship 98.35 18 865 541 Artico SICAV-SIF Artico Global Flagship 80.00 13 143 066 Artico SICAV-SIF Emerging Markets 70.95 13 143 069 Artico SICAV-SIF Emerging Markets 94.75 13 143 018 Artico SICAV-SIF Global Core 78.15 13 143 021 Artico SICAV-SIF Global Core 96.50 13 143 024 Artico SICAV-SIF Global Small Cap 76.25 13 143 028 Artico SICAV-SIF Global Small Cap 100.60 4 843 816 ASB Axion SICAV Kermata Fund 100.20 3 552 466 ASB Axion SICAV Opportunity Fund 94.15 4 614 147 Ascensus 62.60 18 637 850 ASCRIBO Fund 528.10 10 819 358 Ashmore SICAV EM Equity Select Fund 54.00 12 001 354 Ashmore SICAV EM Equity Select Fund 68.75 20 108 368 Ashmore SICAV Emerging Markets Asian Corporate Debt Fund 80.65 11 126 754 Ashmore SICAV Emerging Markets Corporate Debt Fund 131.85 11 517 532 Ashmore SICAV Emerging Markets Corporate Debt Fund 90.45 12 248 269 Ashmore SICAV Emerging Markets Debt Fund 93.95 14 207 581 Ashmore SICAV Emerging Markets Debt Fund 44.30 18 986 954 Ashmore SICAV Emerging Markets Frontier Equity Fund 68.60 14 109 867 Ashmore SICAV Emerging Markets Global Equity Fund 53.60 14 109 869 Ashmore SICAV Emerging Markets Global Equity Fund 61.10 14 214 327 Ashmore SICAV Emerging Markets Global Equity Fund 54.95 14 214 591 Ashmore SICAV Emerging Markets Global Equity Fund 67.70 14 214 592 Ashmore SICAV Emerging Markets Global Equity Fund 72.25 14 109 875 Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund 60.40 14 109 876 Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund 63.15 14 215 058 Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund 66.10 14 215 062 Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund 81.00 14 215 064 Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund 54.50 13 319 775 Ashmore SICAV Emerging Markets Inflation Linked Bond Fund 58.65 11 126 739 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund103.40 13 394 493 Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund55.35 20 108 471 Ashmore SICAV Emerging Markets Investment Grade Total Return Fund 50.15 20 329 900 Ashmore SICAV Emerging Markets Investment Grade Total Return Fund 57.60 11 126 808 Ashmore SICAV Emerging Markets Local Currency Bond Fund 83.60

11 126 812 Ashmore SICAV Emerging Markets Local Currency Bond Fund 129.50 11 126 813 Ashmore SICAV Emerging Markets Local Currency Bond Fund 127.60 13 319 780 Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund 83.65 13 394 679 Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund 106.95 13 394 682 Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund 48.10 11 126 795 Ashmore SICAV Emerging Markets Local Markets Currency Fund 45.20 11 126 800 Ashmore SICAV Emerging Markets Local Markets Currency Fund 60.60 11 126 726 Ashmore SICAV Emerging Markets Sovereign Debt Fund 135.60 11 126 727 Ashmore SICAV Emerging Markets Sovereign Debt Fund 136.25 13 319 774 Ashmore SICAV Emerging Markets Total Return Fund 75.20 13 394 699 Ashmore SICAV Emerging Markets Total Return Fund 129.70 13 394 705 Ashmore SICAV Emerging Markets Total Return Fund 88.10 20 268 908 Ashmore SICAV Emerging Markets Total Return Fund II 44.05 2 661 498 Ashmore SICAV Local Currency Fund 57.25 2 661 506 Ashmore SICAV Local Currency Fund 70.75 10 264 691 Ashmore SICAV Local Currency Fund 82.80 11 516 316 Ashmore SICAV Local Currency Fund 55.30 12 248 287 Ashmore SICAV Local Currency Fund 80.80 12 248 358 Ashmore SICAV Local Currency Fund 70.40 12 222 768 Asia Pacific Invest 505.75 12 663 924 Asian Alternative Strategies Fund Ltd 68.20 11 438 747 ASPOMA China Opportunities Fund 43.95 11 438 767 ASPOMA China Opportunities Fund 46.05 3 056 199 ASSETS Generation Fund UI FCP 64.45 4 405 781 ATHENA UI 67.85 10 683 874 Atoll Portfolio SICAV CHF 34.75 2 257 089 Atoll Portfolio SICAV EUR 53.90 10 683 880 Atoll Portfolio SICAV USD 35.15 10 362 181 Aureus Opportunity Fund 55.40 4 869 960 Auris Gestion Privee Evolution Europe FCP 141.20 10 283 657 Aurum Gold Coin Fund 120.80 3 089 856 Avaron Emerging Europe Fund 4.55 3 183 959 Avaron Emerging Europe Fund 4.40 10 799 792 Avaron Emerging Europe Fund 15.85 12 407 332 Avaron Emerging Europe Fund 13.40 12 414 216 Avaron Emerging Europe Fund 13.45 1 746 268 Aviva Investors SICAV Emerging Markets Bond Fund 7.05 1 746 271 Aviva Investors SICAV Emerging Markets Bond Fund 165.50 2 856 102 Aviva Investors SICAV Emerging Markets Bond Fund 8.20 4 990 459 Aviva Investors SICAV Emerging Markets Bond Fund 7.65 4 990 466 Aviva Investors SICAV Emerging Markets Bond Fund 116.05 18 170 335 Aviva Investors SICAV Emerging Markets Bond Fund 11.40 2 883 987 Aviva Investors SICAV Emerging Markets Local Currency Bond Fund 13.10 2 883 991 Aviva Investors SICAV Emerging Markets Local Currency Bond Fund 12.95 2 883 996 Aviva Investors SICAV Emerging Markets Local Currency Bond Fund 148.40 11 184 098 Aviva Investors SICAV Emerging Markets Local Currency Bond Fund 7.45 10 856 244 Aviva Investors SICAV Global Convertibles Absolute Return Fund 90.45 10 856 295 Aviva Investors SICAV Global Convertibles Absolute Return Fund 114.15 10 864 482 Aviva Investors SICAV Global Convertibles Absolute Return Fund 68.20 13 443 887 Aviva Investors SICAV Global Convertibles Absolute Return Fund 86.60 13 819 458 Aviva Investors SICAV Global Convertibles Absolute Return Fund 8.00 1 412 789 Aviva Investors SICAV Global Convertibles Fund 4.45 1 412 798 Aviva Investors SICAV Global Convertibles Fund 8.85 1 554 817 Aviva Investors SICAV Global Convertibles Fund 109.45 2 856 392 Aviva Investors SICAV Global Convertibles Fund 6.45 2 856 400 Aviva Investors SICAV Global Convertibles Fund 7.85 2 856 403 Aviva Investors SICAV Global Convertibles Fund 20.20 2 856 410 Aviva Investors SICAV Global Convertibles Fund 8.35 2 856 641 Aviva Investors SICAV Global Convertibles Fund 68.00 2 856 644 Aviva Investors SICAV Global Convertibles Fund 82.65 2 856 647 Aviva Investors SICAV Global Convertibles Fund 149.90 4 281 937 Aviva Investors SICAV Global Convertibles Fund 14.75 4 281 945 Aviva Investors SICAV Global Convertibles Fund 118.60 13 819 406 Aviva Investors SICAV Global Convertibles Fund 6.30 19 784 149 Aviva Investors SICAV Global Convertibles Fund 84.05