576
Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2017 abweichenden Steuerwerte für die Staatssteuerveranlagung 2017 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Val. Nr. Titelbezeichnung Titelart Steuerwert 31.12.2017 in CHF Inländische Aktien 632685 5EL SA Inhaberaktie 4.80 1222171 ABB Ltd Namenaktie 19.40 32902310 AC Immune SA Namenaktie 6.10 10201284 ACRON HELVETIA I Immobilien AG Namenaktie 3.40 2521745 ACRON HELVETIA III Immobilien AG Namenaktie 56.55 652426 ADEV Wasserkraftwerk AG Namenaktie 225.00 1049753 ADEV Windkraft AG Inhaberaktie 196.65 1248819 AEVIS VICTORIA SA Namenaktie 38.20 1094762 AIRESIS SA Namenaktie 0.57 2459027 ALSO Holding AG Namenaktie 101.60 4323836 ARYZTA AG Namenaktie 29.55 2985075 Addex Therapeutics Ltd Namenaktie 1.15 1213860 Adecco Group AG Namenaktie 69.80 140241 Agruna AG Namenaktie 1'600.00 24260694 Airopack Technology Group AG Namenaktie 4.90 259935 Aletsch Bahnen AG Namenaktie 723.35 1132220 Alpha RHEINTAL Bank AG Namenaktie 376.65 3438970 Alpiq Holding AG Namenaktie 31.55 1466938 Andromis SA Inhaberaktie 0.03 11024060 Arbonia AG Namenaktie 8.15 143093 Arosa Bergbahnen AG Namenaktie 40.00 227101 Arundel AG Namenaktie 3.35 1133920 Ascom Holding AG Namenaktie 23.00 24937576 Auris Medical Holding AG Namenaktie 0.31 3201868 Auto AG Holding Namenaktie 358.35 12748036 Autoneum Holding AG Namenaktie 232.05 1075653 BBO Bank Brienz Oberhasli AG Namenaktie 117.50 150319 BELIMO Holding AG Namenaktie 3'299.65 1110034 BERNEXPO HOLDING AG Namenaktie 385.00 13029366 BKW AG Namenaktie 55.65 2588916 BLS AG Namenaktie 0.28 1339601 BV Holding AG Namenaktie 4.15 820735 BVZ Holding AG Namenaktie 527.90 1253020 Bachem Holding AG Namenaktie 116.60 385703 Bad Schinznach AG Namenaktie 2'283.35 130775 Bank Linth LLB AG Namenaktie 387.35 1379284 Bank Oberaargau AG Namenaktie 315.00 135186 Bank SLM AG Namenaktie 1'209.15 35049471 Banque Cantonale de Genève Namenaktie 127.80 35066567 Banque Cantonale du Jura SA Namenaktie 29.00 30595120 Banque Cantonale du Valais Namenaktie 95.60 249229 Banque Profil de Gestion SA Inhaberaktie 2.05 900296 Barry Callebaut AG Namenaktie 1'172.25 1143244 Basilea Pharmaceutica AG Namenaktie 37.95 1072696 Beau-Rivage-Palace SA Lausanne-Ouchy Namenaktie 99.00 31596632 Bell Food Group AG Namenaktie 273.10 30360125 Bergbahnen Adelboden AG Namenaktie 0.55 1838412 Bergbahnen Destination Gstaad AG Namenaktie 0.03 21470635 Bergbahnen Engelberg-Trübsee-Titlis AG BET Namenaktie 329.95 3650588 Bergbahnen Meiringen-Hasliberg AG Namenaktie 0.75 205488 Bergbahnen Samnaun AG Inhaberaktie 425.00 34266657 Bergbahnen Scuol AG Namenaktie 30.00 32277657 Berner Oberland-Bahnen AG Namenaktie 50.00 1487491 Bernerland Bank AG Namenaktie 412.50

Verzeichnis der von der Kursliste der eidg. …...Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2017 abweichenden Steuerwerte für die Staatssteuerveranlagung

  • Upload
    others

  • View
    22

  • Download
    1

Embed Size (px)

Citation preview

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2017abweichenden Steuerwerte für die Staatssteuerveranlagung 2017

gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

Val. Nr. Titelbezeichnung Titelart

Steuerwert

31.12.2017

in CHF

Inländische Aktien

632685 5EL SA Inhaberaktie 4.801222171 ABB Ltd Namenaktie 19.40

32902310 AC Immune SA Namenaktie 6.1010201284 ACRON HELVETIA I Immobilien AG Namenaktie 3.40

2521745 ACRON HELVETIA III Immobilien AG Namenaktie 56.55652426 ADEV Wasserkraftwerk AG Namenaktie 225.00

1049753 ADEV Windkraft AG Inhaberaktie 196.651248819 AEVIS VICTORIA SA Namenaktie 38.201094762 AIRESIS SA Namenaktie 0.572459027 ALSO Holding AG Namenaktie 101.604323836 ARYZTA AG Namenaktie 29.552985075 Addex Therapeutics Ltd Namenaktie 1.151213860 Adecco Group AG Namenaktie 69.80

140241 Agruna AG Namenaktie 1'600.0024260694 Airopack Technology Group AG Namenaktie 4.90

259935 Aletsch Bahnen AG Namenaktie 723.351132220 Alpha RHEINTAL Bank AG Namenaktie 376.653438970 Alpiq Holding AG Namenaktie 31.551466938 Andromis SA Inhaberaktie 0.03

11024060 Arbonia AG Namenaktie 8.15143093 Arosa Bergbahnen AG Namenaktie 40.00227101 Arundel AG Namenaktie 3.35

1133920 Ascom Holding AG Namenaktie 23.0024937576 Auris Medical Holding AG Namenaktie 0.31

3201868 Auto AG Holding Namenaktie 358.3512748036 Autoneum Holding AG Namenaktie 232.05

1075653 BBO Bank Brienz Oberhasli AG Namenaktie 117.50150319 BELIMO Holding AG Namenaktie 3'299.65

1110034 BERNEXPO HOLDING AG Namenaktie 385.0013029366 BKW AG Namenaktie 55.65

2588916 BLS AG Namenaktie 0.281339601 BV Holding AG Namenaktie 4.15

820735 BVZ Holding AG Namenaktie 527.901253020 Bachem Holding AG Namenaktie 116.60

385703 Bad Schinznach AG Namenaktie 2'283.35130775 Bank Linth LLB AG Namenaktie 387.35

1379284 Bank Oberaargau AG Namenaktie 315.00135186 Bank SLM AG Namenaktie 1'209.15

35049471 Banque Cantonale de Genève Namenaktie 127.8035066567 Banque Cantonale du Jura SA Namenaktie 29.0030595120 Banque Cantonale du Valais Namenaktie 95.60

249229 Banque Profil de Gestion SA Inhaberaktie 2.05900296 Barry Callebaut AG Namenaktie 1'172.25

1143244 Basilea Pharmaceutica AG Namenaktie 37.951072696 Beau-Rivage-Palace SA Lausanne-Ouchy Namenaktie 99.00

31596632 Bell Food Group AG Namenaktie 273.1030360125 Bergbahnen Adelboden AG Namenaktie 0.55

1838412 Bergbahnen Destination Gstaad AG Namenaktie 0.0321470635 Bergbahnen Engelberg-Trübsee-Titlis AG BET Namenaktie 329.95

3650588 Bergbahnen Meiringen-Hasliberg AG Namenaktie 0.75205488 Bergbahnen Samnaun AG Inhaberaktie 425.00

34266657 Bergbahnen Scuol AG Namenaktie 30.0032277657 Berner Oberland-Bahnen AG Namenaktie 50.00

1487491 Bernerland Bank AG Namenaktie 412.50

151450 Betriebsgesellschaft Kongresshaus Zürich AG Namenaktie 1'000.001804361 Biene Bank im Rheintal Genossenschaft Namenaktie 226.351268465 Bobst Group SA Namenaktie 89.40

23862714 Bossard Holding AG Namenaktie 167.50205250 Brunni-Bahnen Engelberg AG Namenaktie 1'436.65243217 Bucher Industries AG Namenaktie 285.50

2553602 Burckhardt Compression Holding AG Namenaktie 299.652534325 COLTENE HOLDING AG Namenaktie 88.30

162471 CPH Chemie + Papier Holding AG Namenaktie 37.2012663946 Calida Holding AG Namenaktie 22.35

509275 Castle Alternative Invest AG Namenaktie 7.854885474 Castle Private Equity AG Namenaktie 8.95

193185 Cham Paper Group Holding AG Namenaktie 284.354432874 Chubb Limited Namenaktie 81.65

162581 Ci Com SA Inhaberaktie 2.35870219 Cicor Technologies Ltd. Namenaktie 30.25

1214263 Clariant AG Namenaktie 20.70204649 Clientis EB Entlebucher Bank AG Namenaktie 210.85135700 Clientis Sparkasse Oftringen Genossenschaft Namenaktie 1'503.35

19825130 Coca-Cola HBC AG Namenaktie 23.5536082699 Comet Holding AG Namenaktie 86.70

4515902 Compagnie Financière Richemont SA Namenaktie 7.3021048333 Compagnie Financière Richemont SA Namenaktie 73.30

198951 Congress Centre Kursaal Interlaken AG Namenaktie 210.0024401750 Conzzeta AG Namenaktie 683.00

3246291 Corvatsch AG Namenaktie 1.1024249483 Corvatsch AG Namenaktie 3.25

1111570 Crealogix Holding AG Namenaktie 81.152073900 DOTTIKON ES HOLDING AG Namenaktie 404.00

853104 Datacolor AG Namenaktie 649.851727783 Davos Klosters Bergbahnen AG Inhaberaktie 163.002340545 Dufry AG Namenaktie 72.453048677 Dätwyler Holding AG Inhaberaktie 130.85

716295 EEII AG Inhaberaktie 1.402226822 EFG International AG Namenaktie 9.301644035 EMS-CHEMIE HOLDING AG Namenaktie 591.903447695 ENR Russia Invest SA Inhaberaktie 7.902473640 Edisun Power Europe AG Namenaktie 20.75

168968 Elektrizitätswerk Altdorf AG Namenaktie 495.85169053 Elektrizitätswerk Jona-Rapperswil AG Namenaktie 6'833.35531916 Elma Electronic AG Namenaktie 207.50

1282989 Emmi AG Namenaktie 440.753192610 Engadin St. Moritz Mountains AG Namenaktie 2.25

133720 Ersparniskasse Affoltern i.E. AG Namenaktie 1'368.352121806 Evolva Holding AG Namenaktie 0.15

932009 Feintool International Holding AG Namenaktie 88.151601684 Ferien- und Sportzentrum Hoch-Ybrig AG Namenaktie 19.10

141370 Flughafen Bern AG Namenaktie 23.5031941693 Flughafen Zürich AG Namenaktie 164.80

354151 Forbo Holding AG Namenaktie 1'052.504582551 Fundamenta Real Estate AG Namenaktie 14.05

177128 Funicolare Lugano-Paradiso-Monte San Salvatore SA Inhaberaktie 916.65182363 GHL Immobilière et Financière SA Inhaberaktie 41.65

36067446 Galenica AG Namenaktie 25.053017040 Geberit AG Namenaktie 367.90

175230 Georg Fischer AG Namenaktie 960.651064593 Givaudan SA Namenaktie 2'042.65

18939665 Glarner Kantonalbank Namenaktie 27.90698007 Gondelbahn Grindelwald-Männlichen AG Namenaktie 45.00134020 Graubündner Kantonalbank Partizipationsschein 1'333.35217577 Groupe Baumgartner Holding SA Namenaktie 166.50

1294946 Groupe Minoteries SA Namenaktie 290.95801223 Gurit Holding AG Inhaberaktie 818.15

23951877 HIAG Immobilien Holding AG Namenaktie 89.6030428063 HelveticStar Holding AG Namenaktie 10.50

653919 Highlight Communications AG Inhaberaktie 2.90

358325 Highlight Event and Entertainment AG Inhaberaktie 9.202466652 Hochdorf Holding AG Namenaktie 205.651092387 Hoher Kasten Drehrestaurant und Seilbahn AG Namenaktie 47.502050274 Holdigaz SA Namenaktie 169.653038073 Huber & Suhner AG Namenaktie 44.20

134160 Hypothekarbank Lenzburg AG Namenaktie 4'053.35464795 Hügli Holding AG Inhaberaktie 668.65

12944222 IBAarau AG Namenaktie 758.351102994 INFICON Holding AG Namenaktie 545.90

637289 INTERROLL HOLDING SA Namenaktie 954.8518762425 IVF HARTMANN Holding AG Namenaktie 129.6536346343 Idorsia AG Namenaktie 12.75

1924492 ImmoMentum AG Namenaktie 1'818.352386855 Implenia AG Namenaktie 65.45

14078 Intersport PSC Holding AG Namenaktie 22.7532509429 Investis Holding AG Namenaktie 50.9010248496 Julius Bär Gruppe AG Namenaktie 48.95

1787578 Jungfraubahn Holding AG Namenaktie 97.7510083728 Kardex AG Namenaktie 59.80

1070215 Komax Holding AG Namenaktie 263.90161329 Kongress & Kursaal Bern AG Namenaktie 262.50

1226836 Kudelski SA Inhaberaktie 8.9532581411 Kuros Biosciences AG Namenaktie 5.9511030311 LECLANCHE SA Namenaktie 1.30

1221405 LafargeHolcim Ltd Namenaktie 40.003381329 Lalique Group SA Namenaktie 27.60

37115349 Landis+Gyr Group AG Namenaktie 38.802242762 Lem Holding SA Namenaktie 1'409.352349727 Lenzerheide Bergbahnen AG Namenaktie 7.80

19089118 Leonteq AG Namenaktie 46.10131837 Lienhardt & Partner Privatbank Zürich AG Namenaktie 1'616.65

1057075 Lindt & Sprüngli AG (Chocoladefabriken) Namenaktie 49'242.501057076 Lindt & Sprüngli AG (Chocoladefabriken) Partizipationsschein 4'375.002575132 Logitech International S.A. Namenaktie 26.151384101 Lonza Group AG Namenaktie 175.40

205278 Luftseilbahn Grindelwald-Pfingstegg AG Inhaberaktie 400.85205581 Luftseilbahn Wasserauen-Ebenalp AG Namenaktie 6'916.65205603 Luftseilbahn Wengen-Männlichen AG Namenaktie 136.65

1169360 Luzerner Kantonalbank AG Namenaktie 328.453954285 MCH Group AG Namenaktie 41.503077310 Matador Private Equity AG Inhaberaktie 5.553982108 Metall Zug AG Namenaktie 3'353.90

10850379 Meyer Burger Technology AG Namenaktie 0.84339006 Mikron Holding AG Namenaktie 4.50

25637909 Molecular Partners AG Namenaktie 13.1510702069 Montana Tech Components AG Namenaktie 4.45

1962480 Myriad Group AG Namenaktie 0.353886335 Nestlé SA Namenaktie 79.801081986 New Value AG Namenaktie 0.80

703683 New Venturetec AG Inhaberaktie 1.35134468 Nidwaldner Kantonalbank Partizipationsschein 2'083.35213967 Niesenbahn AG Namenaktie 441.65213969 Niesenbahn AG Inhaberaktie 313.35

21218624 Novavest Real Estate AG Namenaktie 19.5081682 OC Oerlikon Corporation AG Namenaktie 13.25

2223700 OPENLIMIT HOLDING AG Inhaberaktie 0.183828567 Orascom Development Holding AG Namenaktie 5.50

25642479 Oriflame Holding AG Namenaktie 35.3011167736 Orior AG Namenaktie 72.9028414291 PLAZZA AG Namenaktie 164.00

216808 Panalpina Welttransport (Holding) AG Namenaktie 135.952178339 Pargesa Holding SA Inhaberaktie 82.402460882 Partners Group Holding AG Namenaktie 546.50

11853036 Peach Property Group AG Namenaktie 14.50911512 Perfect Holding SA Namenaktie 0.02

25262070 Perrot Duval Holding SA Inhaberaktie 36.40

218781 Phoenix Mecano AG Inhaberaktie 557.25900597 Pilatus-Bahnen AG Namenaktie 1'883.35

1785508 Q Capital AG Inhaberaktie 25.9010019113 RELIEF THERAPEUTICS Holding SA Namenaktie 0.01

1629001 RIGI BAHNEN AG Namenaktie 5.6525691285 Raurica Wald AG Namenaktie 444.15

134019 Regiobank Männedorf Namenaktie 4'011.65132857 Regiobank Solothurn AG Namenaktie 2'833.35

32009699 Repower AG Namenaktie 33.75223437 Rhätische Bahn AG (RhB) Namenaktie 145.00223439 Rhätische Bahn AG (RhB) Inhaberaktie 190.00367144 Rieter Holding AG Namenaktie 198.05

2560733 Romande Energie Holding SA Namenaktie 1'165.00135292 SB Saanen Bank AG Namenaktie 1'750.00

23922930 SFS Group AG Namenaktie 83.70249745 SGS SA Namenaktie 2'420.50

3305096 Sandpiper Digital Payments AG Inhaberaktie 0.102714864 Santhera Pharmaceuticals Holding AG Namenaktie 18.00

906209 Schaffner Holding AG Namenaktie 210.15227565 Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Stammaktie 340.50227567 Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Inhaberaktie 335.00227626 Schilthornbahn AG Namenaktie 1'471.65

2463819 Schindler Holding AG Partizipationsschein 176.302463821 Schindler Holding AG Namenaktie 174.40

227731 Schlatter Industries AG Namenaktie 23.90579566 Schmolz + Bickenbach AG Namenaktie 0.42131926 Schweiz. Nationalbank Namenaktie 2'194.50623401 Schweizer Zucker AG Namenaktie 11.50

3115108 SeeBeteiligungs AG Namenaktie 995.001428449 Siegfried Holding AG Namenaktie 177.00

58797 Sika AG Inhaberaktie 5'320.00247747 Société des Forces Électriques de La Goule SA Inhaberaktie 3'325.00

1254978 Sonova Holding AG Namenaktie 112.75135032 Spar + Leihkasse Gürbetal AG Namenaktie 4'275.00

31868186 Spar- und Leihkasse Bucheggberg AG Namenaktie 3'383.35135011 Spar- und Leihkasse Frutigen AG Namenaktie 1'806.65135272 Spar- und Leihkasse Riggisberg AG Namenaktie 5'133.35915331 Spice Private Equity AG Namenaktie 14.10

32009355 Sportbahnen Atzmännig AG Namenaktie 733.35235348 Sportbahnen Elm AG Namenaktie 25.00236089 Stanserhorn-Bahn-Aktiengesellschaft Inhaberaktie 650.00236106 Starrag Group Holding AG Namenaktie 42.70

1228007 Straumann Holding AG Namenaktie 413.0019749084 Sunstar-Holding AG Namenaktie 425.00

1225514 Swatch Group SA (The) Namenaktie 61.001225515 Swatch Group SA (The) Inhaberaktie 317.451930453 Swiss Estates AG Partizipationsschein 2.052392655 Swiss Estates AG Namenaktie 3.003281613 Swiss Finance & Property Investment AG Namenaktie 77.501485278 Swiss Life Holding AG Namenaktie 335.001067586 Swissquote Group Holding SA Namenaktie 29.101103746 Syngenta AG Namenaktie 359.35

97537 Säntis-Schwebebahn AG Namenaktie 425.0010299318 TE Connectivity Ltd. Namenaktie 67.65

1210019 Tecan Group AG Namenaktie 130.501245391 Temenos Group AG Namenaktie 70.851474512 Thurella AG Namenaktie 104.80

23135110 Thurgauer Kantonalbank Inhaberaktie 96.701160768 Tornos Holding SA Namenaktie 3.05

254887 Torrent-Bahnen Leukerbad-Albinen AG Inhaberaktie 0.154826551 Transocean Ltd. Namenaktie 5.20

114552 Triba Partner Bank AG Namenaktie 1'202.50817564 Téléverbier SA Inhaberaktie 22.40

31186490 VAT Group AG Namenaktie 105.552820083 VZ Holding AG Namenaktie 235.25

36742768 Valartis Group AG Namenaktie 6.45

30528529 Varia US Properties AG Namenaktie 21.052154566 Vaudoise Assurances Holding SA Namenaktie 464.25

622761 Vetropack Holding SA Inhaberaktie 1'579.6536474934 Vifor Pharma AG Namenaktie 79.10

260965 Villars Holding S.A. Namenaktie 548.35324535 Von Roll Holding AG Inhaberaktie 0.70263554 WIR Bank Genossenschaft Inhaberaktie 364.65

31402927 WISeKey International Holding AG Namenaktie 3.05262089 WWZ AG Namenaktie 13'941.65

21293696 Weiss & Appetito Holding AG Namenaktie 313.354179 Weisse Arena AG Namenaktie 69.15

1939699 Ypsomed Holding AG Namenaktie 99.4527653461 Zehnder Group AG Namenaktie 27.90

265550 Zoologischer Garten Basel AG Namenaktie 5'125.0014805212 Zug Estates Holding AG Namenaktie 1'276.00

4261528 Zur Rose Group AG Namenaktie 69.65266173 Zwahlen & Mayr SA Inhaberaktie 112.50

31230968 Züblin Immobilien Holding AG Namenaktie 13.35265844 Zürichsee-Fähre Horgen-Meilen AG Namenaktie 5'504.15265863 Zürichsee-Schiffahrtsgesellschaft (ZSG) Inhaberaktie 72.50

13618257 acrevis Bank AG Namenaktie 1'193.35885320 agta record ag Inhaberaktie 52.40

2377723 aventron AG Namenaktie 7.951179595 dormakaba Holding AG Namenaktie 553.75

505943 nebag ag Namenaktie 5.4512252764 poenina holding ag Namenaktie 30.20

3336167 u-blox Holding AG Namenaktie 111.75

Ausländische Aktien366612 3D Systems Corporation Namenaktie 4.20

1405105 3M Company Namenaktie 189.553208041 3i Group plc Namenaktie 11.20

906020 A. P. Møller-Mærsk A/S Inhaberaktie 1'395.103615494 AB Science SA Stammaktie 4.901220985 ABB Ltd Namenaktie 19.25

321130 ADLER Real Estate AG Inhaberaktie 8.4528642381 ADO Properties S.A. Namenaktie 32.0514867871 ADOCIA Stammaktie 8.40

498244 ADVA Optical Networking SE Inhaberaktie 3.501445302 AEON Mall Co., Ltd. Namenaktie 13.60

38582366 AIB Group plc Namenaktie 3.1562461 AIR France-KLM Inhaberaktie 7.95

4566068 AIXTRON SE Namenaktie 6.80392021 ALNO AG Inhaberaktie 0.02761485 ANA HOLDINGS INC. Namenaktie 21.20

22106915 AP Pharma, Inc. Namenaktie 8.95761515 ASICS Corporation Namenaktie 11.10

19531091 ASML Holding NV Inhaberaktie 105.75828998 AT & S Austria Technologie & Systemtechnik AG Inhaberaktie 17.95909247 Abaxis, Inc. Namenaktie 32.90

20145667 AbbVie Inc. Namenaktie 87.00903037 Abbott Laboratories Stammaktie 45.30

14580489 Acacia Coal Limited Namenaktie 0.001532828 Acacia Research Corporation Namenaktie 1.95

10478724 Accenture plc Namenaktie 114.65485822 Accor S.A. Inhaberaktie 43.75812970 Ackermans & van Haaren NV Namenaktie 121.35

3971431 Activision Blizzard, Inc. Namenaktie 35.5511730015 Adidas AG Namenaktie 130.8534149058 Adient plc Namenaktie 45.10

903472 Adobe Systems Incorporated Namenaktie 85.4036832098 Adtalem Global Education Inc. Namenaktie 20.50

903491 Advanced Micro Devices, Inc. Namenaktie 5.15748779 Agfa-Gevaert N.V. Inhaberaktie 2.25901692 Agilent Technologies, Inc. Namenaktie 40.95676894 Agnico Eagle Mines Limited Namenaktie 28.90

20029778 Ahlstrom-Munksjo Oyj Namenaktie 21.20

28843445 Aimmune Therapeutics Inc. Namenaktie 18.90502455 Air (L') Liquide S.A. Inhaberaktie 114.80419919 Air (L') Liquide S.A. Namenaktie 114.25

2538477 Air Berlin PLC Namenaktie 0.02903838 Air Products and Chemicals, Inc. Namenaktie 142.50

1095306 Airbus SE Inhaberaktie 72.75899181 Akamai Technologies, Inc. Namenaktie 32.20

2089413 Akbank T.A.S. Namenaktie 4.3528424443 Alamos Gold Inc Namenaktie 3.50

508887 Albioma Inhaberaktie 22.6534298184 Alcoa Corporation Namenaktie 26.2524018683 Alder BioPharmaceuticals, Inc. Namenaktie 5.50

440290 Alexion Pharmaceuticals, Inc. Namenaktie 59.1024409862 Alibaba Group Holding Limited Namenaktie 85.50

192106 All for One Steeb AG Namenaktie 57.2028551749 Allergan plc Namenaktie 103.00

1971471 Allergy Therapeutics plc Namenaktie 0.1930473702 Alpha Bank A.E. Namenaktie 1.0529798540 Alphabet Inc. Namenaktie 499.5029798545 Alphabet Inc. Namenaktie 512.55

2229080 Alstom Inhaberaktie 22.5536819159 Altaba Inc. Namenaktie 34.05

645156 Amazon.Com, Inc. Namenaktie 580.0522053992 American Airlines Group Inc. Namenaktie 32.05

906153 American Express Company Stammaktie 69.7010315741 American International Group, Inc. Namenaktie 50.00

1212868 Amerisourcebergen Corporation Namenaktie 68.35907582 Amgen Inc. Stammaktie 156.20

2644388 Amicus Therapeutics, Inc. Namenaktie 7.05907704 Anadarko Petroleum Corporation Namenaktie 29.25

1130459 Andritz AG Inhaberaktie 53.15853439 Anglo American Platinum Limited Namenaktie 13.40

3186826 Anglo American Plc Namenaktie 13.551517625 AngloGold Ashanti Limited Stammaktie 5.75

920993 AngloGold Ashanti Limited Namenaktie 5.7534149140 Anheuser-Busch InBev SA/NV Namenaktie 102.3026124340 Anthem Inc. Namenaktie 153.00

244698 Antofagasta plc Namenaktie 8.802799954 Aozora Bank, Ltd. Namenaktie 21.75

908137 Apache Corporation Namenaktie 37.0512239230 Aperam S.A. Namenaktie 47.50

908440 Apple Inc. Stammaktie 121.80908542 Applied Materials, Inc. Namenaktie 31.45

13108235 Aptiv PLC Namenaktie 60.4521005514 Aratana Therapeutics, Inc. Namenaktie 2.5536780521 ArcelorMittal S.A. Namenaktie 15.6536786071 ArcelorMittal S.A. Namenaktie 15.9534298366 Arconic Inc. Namenaktie 16.0037178340 Arena Pharmaceuticals, Inc. Namenaktie 16.55

2536519 Arkema SA Inhaberaktie 95.351158161 Array Biopharma Inc. Namenaktie 6.251034598 Artprice.com Inhaberaktie 9.85

761499 Asahi Glass Co., Ltd. Namenaktie 23.8533989330 Ashland Global Holdings Inc. Namenaktie 43.70

370440 Ashtead Group plc Namenaktie 18.6027655903 Asia Water Technology Ltd Namenaktie 0.2410698155 Asian Citrus Holdings Limited Namenaktie 0.04

1724797 Aspen Insurance Holdings Limited Namenaktie 34.65719064 Associated British Foods plc Namenaktie 26.60764030 Astellas Pharma Inc. Namenaktie 11.25

28202388 Atlas Copco AB Namenaktie 31.25167932 Atos SE Inhaberaktie 95.35917955 Aurubis AG Inhaberaktie 68.95621230 Autoliv, Inc. Namenaktie 100.70

31789471 Avalon Advanced Materials Inc. Namenaktie 0.05910162 Avery Dennison Corporation Namenaktie 83.55

706643 Avino Silver & Gold Mines Ltd. Namenaktie 0.67910249 Avon Products, Inc. Namenaktie 1.05

23115281 Axactor AB Namenaktie 0.171129251 Axel Springer SE Namenaktie 71.653443234 Axiata Group Berhad Namenaktie 1.153600792 B2Gold Corp. Namenaktie 1.50

36966166 BANKIA S.A. Inhaberaktie 2.35640390 BHP Billiton Limited Namenaktie 20.50

1149002 BHP Billiton Limited Namenaktie 40.75675391 BHP Billiton Plc Namenaktie 19.50

1028049 BNP Paribas Fortis NV Namenaktie 15.802943957 BR Malls Participações S.A. Namenaktie 2.05

10344561 BRF - Brasil Foods S.A. Namenaktie 10.9523981281 BUWOG AG Inhaberaktie 29.65

1459145 BYD Company Limited Namenaktie 4.90251426 Baader Bank AG Inhaberaktie 1.10

2231362 Baidu, Inc. Namenaktie 115.1537302591 Baker Hughes, a GE Company Namenaktie 18.05

372870 Balfour Beatty PLC Namenaktie 2.35910957 Ball Corporation Namenaktie 26.25

4889034 Ballard Power Systems Inc. Namenaktie 2.15127077 Banca Popolare di Sondrio S.c.p.A. Namenaktie 2.95

35033430 Banco BPM S.p.A. Namenaktie 1.5534293718 Banco Comercial Português, S.A. Namenaktie 0.16

1351531 Banco de Chile Namenaktie 92.75709745 Banco de Credito e Inversiones SA Namenaktie 58.15748628 Bank of America Corporation Namenaktie 19.60420827 Bank of East Asia, Limited (The) Namenaktie 3.90

36351990 Bank of Ireland Group plc Namenaktie 4.15763563 Bank of Kyoto, Ltd. Namenaktie 27.15

2824731 Bank of New York Mellon Corporation, (The) Namenaktie 39.20350 Bank of the Philippine Islands Namenaktie 1.65

27969490 Baozun Inc. Namenaktie 15.401399446 Barclays PLC Namenaktie 2.151147578 Barco NV Namenaktie 85.651127691 Barloworld Ltd. Stammaktie 9.95

337680 Barrick Gold Corporation Stammaktie 8.70207929 Basler AG Inhaberaktie 126.55

22363546 Bastei Lübbe AG Namenaktie 3.20636651 Bastide le Confort Medical SA Inhaberaktie 37.75

2602618 Bauer AG Inhaberaktie 20.00911702 Baxter International Inc. Stammaktie 40.25324583 BayWa AG Namenaktie 33.85

10367293 Bayer AG Namenaktie 108.10983211 Beate Uhse AG Inhaberaktie 0.04

1060508 Bechtle Aktiengesellschaft Inhaberaktie 76.30912061 Becton, Dickinson and Company Namenaktie 151.20914416 Beghelli S.p.A. Namenaktie 0.42324660 Beiersdorf AG Inhaberaktie 69.95

28834664 Berentzen-Gruppe AG Inhaberaktie 7.1010926529 Berkshire Hathaway Inc. Namenaktie 97.60

912499 Berkshire Hathaway Inc. Namenaktie 145'001.90516702 Bertrandt AG Inhaberaktie 104.15912551 Best Buy Co., Inc. Namenaktie 56.85

2199947 Bharat Forge Limited Namenaktie 7.95325648 Bilfinger SE Inhaberaktie 32.05729021 BioMarin Pharmaceutical Inc. Stammaktie 43.95

22042825 BioTelemetry, Inc. Namenaktie 14.5513073532 Bioera S.p.A. Namenaktie 0.11

1720684 Biogen Inc. Namenaktie 155.20244543 Biolase, Inc. Namenaktie 0.22325670 Biotest AG Inhaberaktie 12.65

21320655 Bitcoin Group SE Inhaberaktie 36.5021892856 BlackBerry Limited Namenaktie 5.45

1005182 BlackRock, Inc. Namenaktie 406.20913253 Boeing Company (The) Stammaktie 227.30

1336949 Boliden AB Inhaberaktie 24.85485939 Bolloré Inhaberaktie 3.75679353 Bombardier Inc. Namenaktie 1.20

1131616 Borussia Dortmund GmbH & Co. KGaA Inhaberaktie 4.70913577 Boston Scientific Corporation Namenaktie 12.10

24552426 Brederode S.A. Inhaberaktie 42.5011144071 Brenntag AG Namenaktie 49.60

914188 Bristol-Myers Squibb Company Namenaktie 55.1028425279 Broadcom Limited Namenaktie 187.55

4772147 Broadvision, Inc. Namenaktie 1.752338627 Brookfield Asset Management Inc. Namenaktie 33.35

18419357 Brunello Cucinelli S.p.A. Namenaktie 18.451270969 Bunge Limited Namenaktie 60.301444962 Burberry Group plc Namenaktie 20.00

428739 CA-Immobilien-Anlagen AG Stammaktie 25.65883557 CANCOM SE Inhaberaktie 49.65683277 CCL Industries Inc. Namenaktie 28.35890059 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 0.36901640 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 3.65953194 CENTROTEC Sustainable AG Inhaberaktie 14.05

61760 CEWE Stiftung & Co. KGaA Inhaberaktie 82.2026647043 CK Hutchison Holdings Limited Namenaktie 11.65

919297 CMS Energy Corporation Namenaktie 44.2022447447 CNH Industrial N.V. Namenaktie 8.7032590356 COSMO Pharmaceuticals N.V. Namenaktie 99.55

1962871 CPFL Energia S.A. Namenaktie 3.95558474 CRH plc Namenaktie 29.20241548 CSL Limited Namenaktie 75.55923022 CSX Corporation Stammaktie 39.20

1040659 CTS Eventim AG & Co. KGaA Inhaberaktie 35.90548525 CVS Health Corporation Namenaktie 65.65

30712270 CYBG PLC Namenaktie 2.15915498 Cabot Oil & Gas Corporation Namenaktie 15.95

32555062 California Resources Corporation Namenaktie 9.45833525 California Water Service Group Namenaktie 33.65915875 Campbell Soup Company Stammaktie 45.55112938 Canadian National Railway Company Namenaktie 59.85682423 Canadian Natural Resources Limited Namenaktie 31.85

1282141 Canadian Pacific Railway Limited Namenaktie 113.352766454 Canadian Solar Inc. Namenaktie 8.15

488070 Capgemini SE Inhaberaktie 84.351151800 CapitaLand Limited Namenaktie 2.40

923850 Capital Stage AG Inhaberaktie 7.20196652 Cardinal Health, Inc. Namenaktie 58.55

14957283 Cardio3 Biosciences S.A. Namenaktie 20.251055489 Carl Zeiss Meditec AG Inhaberaktie 37.55

461893 Carlsberg A/S Inhaberaktie 81.451585458 Carnival Corporation & plc Namenaktie 57.051457535 Cassa Di Risparmio di Ravenna SpA Namenaktie 9.95

28252872 Cassiopea S.p.A. Namenaktie 17.4036535734 Catasys, Inc. Namenaktie 1.80

916546 Caterpillar Inc. Stammaktie 127.55916749 Celgene Corporation Namenaktie 51.65

2224313 Celltrion, Inc. Namenaktie 100.9510704160 Cenovus Energy Inc. Namenaktie 6.95

942127 CeoTronics AG Inhaberaktie 1.90917280 Cerner Corporation Namenaktie 33.20

2455379 Chalice Gold Mines Limited Namenaktie 0.071165387 Chaoda Modern Agriculture (Holdings) Limited Namenaktie 0.02

968789 Charles Schwab Corporation (The) Namenaktie 30.3032598746 Charter Communications, Inc. Namenaktie 164.10

494683 Check Point Software Technologies Ltd. Namenaktie 50.6028467212 Chemours Company, (The) Namenaktie 26.35

41589 Chesapeake Energy Corporation Namenaktie 1.95139334 China Everbright International Ltd Namenaktie 1.15

3764599 China Green Agriculture, Inc. Namenaktie 0.60

3211164 China High Speed Transmission Equipment Group Co., Ltd. Namenaktie 1.301732242 China Life Insurance Company Limited Namenaktie 11.601732694 China Life Insurance Company Limited Namenaktie 2.30

13649853 China Medical System Holdings Limited Namenaktie 1.65738326 China Petrochemical Development Corporation Namenaktie 0.25738404 China Steel Corporation Namenaktie 0.76738603 China Steel Corporation Namenaktie 15.10

1094684 China Unicom (Hong Kong) Limited Namenaktie 8.652319653 Chipotle Mexican Grill, Inc. Namenaktie 140.85

11335929 Chr. Hansen Holding A/S Stammaktie 67.30496873 Christian Dior SE Inhaberaktie 237.45918426 Church & Dwight Co., Inc. Namenaktie 49.40

10834964 Cielo S.A. Namenaktie 6.752721615 Ciena Corporation Namenaktie 10.25

918546 Cisco Systems Inc. Namenaktie 36.3512915350 Citigroup Inc. Namenaktie 47.95

168510 Citrix Systems, Inc. Namenaktie 42.902331747 Clean Seas Seafood Limited Namenaktie 0.022468187 Clinuvel Pharmaceuticals Limited Namenaktie 3.15

32647444 Coca-Cola European Partners plc Namenaktie 30.0010218771 Coeur Mining, Inc. Namenaktie 3.65

919421 Cognex Corporation Namenaktie 34.95922121 Cognizant Technology Solutions Corporation Namenaktie 38.45919477 Colgate-Palmolive Company Stammaktie 62.40

20259063 Coloplast A/S Namenaktie 74.551508590 Comcast Corporation Namenaktie 34.851082188 Comdirect Bank AG Inhaberaktie 12.551285365 Commerce Resources Corp. Namenaktie 0.03

21170377 Commerzbank AG Inhaberaktie 9.1521267954 Commerzbank AG Namenaktie 9.0532269095 Compagnie Générale de Géophysique - Veritas Stammaktie 2.25

494484 Compagnie Générale des Etablissements Michelin Namenaktie 126.45339048 Compagnie du Bois Sauvage SA Namenaktie 345.50

36805672 Compass Group PLC Namenaktie 10.40460986 Compañia de Minas Buenaventura S.A.A. Namenaktie 7.85224254 CompuGroup Medical SE Inhaberaktie 38.05

34558344 Conduent Incorporated Namenaktie 7.851330331 ConocoPhillips Namenaktie 43.701827210 Constantin Medien AG Inhaberaktie 1.351132109 Constellation Brands, Inc. Namenaktie 139.902562561 Constellation Software Inc. Namenaktie 361.75

21413071 Constellium N.V. Inhaberaktie 5.451352531 Container Corporation of India Ltd. Namenaktie 14.60

327800 Continental Aktiengesellschaft Inhaberaktie 204.7522117667 ContraVir Pharmaceuticals, Inc. Namenaktie 0.17

190310 Copart, Inc. Namenaktie 21.05921667 Corning Incorporated Stammaktie 25.35

3019074 Corporación Financiera Colombiana S.A. Namenaktie 8.001645885 Coty Inc. Namenaktie 17.05

29178035 Covestro AG Inhaberaktie 69.0012931 Credicorp Ltd. Namenaktie 190.95

2404471 Crocs, Inc. Namenaktie 6.15923227 Cummins Inc. Namenaktie 153.65923590 Cypress Semiconductor Corporation Namenaktie 14.65923870 D.R. Horton, Inc. Namenaktie 31.20824243 DBS Group Holdings Ltd. Namenaktie 16.35

10435741 DEAG Deutsche Entertainment AG Inhaberaktie 1.80117202 DMG MORI AKTIENGESELLSCHAFT Inhaberaktie 41.65

2542581 DSM (Koninklijke) N.V. Namenaktie 78.403088062 DSV A/S Inhaberaktie 42.65

761699 Dai Nippon Printing Co., Ltd. Namenaktie 15.602082619 Daiichi Sankyo Co., Ltd. Namenaktie 22.65

761643 Daikin Industries, Ltd. Namenaktie 75.951988071 Daiseki Co., Ltd. Namenaktie 7.05

923916 Danaher Corporation Namenaktie 54.50487663 Danone Inhaberaktie 71.15

471173 Dassault Systemes SE Inhaberaktie 60.804374415 Datalab Tehnologije d.d. Namenaktie 1.75

924235 Deere & Company Namenaktie 115.6037200572 Delivery Hero AG Namenaktie 19.2033507349 Dell Technologies Inc. Namenaktie 39.60

3074948 Delta Air Lines, Inc. Namenaktie 41.152822258 Denison Mines Corp. Namenaktie 0.272895664 Detour Gold Corporation Namenaktie 5.55

829257 Deutsche Bank AG Namenaktie 11.0021694560 Deutsche Beteiligungs AG Namenaktie 47.00

1177233 Deutsche Börse AG Namenaktie 98.70667979 Deutsche Lufthansa AG Namenaktie 27.15

1124244 Deutsche Post AG Namenaktie 40.602454186 Deutsche Wohnen SE Inhaberaktie 32.60

338580 Deutz AG Inhaberaktie 5.70809015 Devon Energy Corporation Namenaktie 25.50

31350973 Dexia SA Namenaktie 5.70837159 Diageo plc Namenaktie 30.80

1090115 Dialog Semiconductor Plc Namenaktie 15.201857256 Diebold Nixdorf AG Inhaberaktie 57.951137932 Digital Bros S.p.A. Namenaktie 8.803181247 Discover Financial Services Namenaktie 57.654589624 Discovery Communications, Inc. Namenaktie 10.404589621 Discovery Communications, Inc. Namenaktie 10.95

37575522 DowDuPont Inc. Namenaktie 52.903952134 Dr Pepper Snapple Group, Inc. Namenaktie 82.901221723 Dr. Reddy's Laboratories Limited Namenaktie 23.25

868900 Drillisch AG Inhaberaktie 72.85330446 Drägerwerk AG & Co. KGaA Inhaberaktie 45.90354848 Duerr AG Inhaberaktie 98.30

10641017 Duratex S.A. Namenaktie 1.9511438486 EDENRED SA Inhaberaktie 27.35

428837 EVN AG Inhaberaktie 17.4034921110 EXOR N.V. Namenaktie 33.05

1673866 Eastern Property Holdings Ltd. Namenaktie 12.80433950 Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaberaktie 32.40927314 Ecolab Inc. Namenaktie 89.25687571 Edap TMS SA Namenaktie 1.30

28072161 Edgewell Personal Care Company Namenaktie 28.951065343 Edwards Lifesciences Corporation Namenaktie 54.90

761802 Eisai Co., Ltd. Namenaktie 50.10613104 Elanders AB Namenaktie 9.50545937 Eldorado Gold Corporation Namenaktie 0.81612883 Electrolux AB Namenaktie 29.35927743 Electronic Arts Inc. Namenaktie 51.20

26939145 Elis SA Stammaktie 16.801893527 Elixir Petroleum Ltd Namenaktie 0.031358142 ElringKlinger AG Namenaktie 20.50

928215 Emerson Electric Co. Namenaktie 65.351398337 EnCana Corporation Namenaktie 7.45

861924 EnWave Corporation Namenaktie 0.391935513 Endeavour Silver Corp. Namenaktie 1.20

36780736 Enea AB Namenaktie 4.85133307 Enel Américas S.A. Namenaktie 10.20

28453383 Energizer Holdings, Inc. Namenaktie 40.9522787347 Energy Fuels Inc. Namenaktie 0.9212167840 Enerplus Corporation Namenaktie 6.6513213821 Enphase Energy, Inc. Namenaktie 1.1510854902 Ensco PLC Namenaktie 3.55

928513 Enzo Biochem, Inc. Namenaktie 3.9526875198 Equinix, Inc. Namenaktie 343.2027955530 Erin Energy Corporation Namenaktie 1.35

728952 Erste Group Bank AG Inhaberaktie 34.702925055 Esprit Holdings Limited Namenaktie 0.25

497537 Essilor International S.A. Inhaberaktie 91.0099350 Estée Lauder Companies Inc., (The) Namenaktie 83.70

517723 Eurazeo SE Inhaberaktie 80.85719177 Eurofins Scientific SE Inhaberaktie 322.70

24649892 Euronext N.V. Namenaktie 54.70505433 Evotec AG Inhaberaktie 7.90

3979578 Evotec AG Namenaktie 15.8520568145 ExOne Company, (The) Namenaktie 4.1011905755 Excelsior Mining Corp. Namenaktie 0.52

1628666 Exmar NV Inhaberaktie 6.5014491617 Expedia, Inc. Namenaktie 72.90

2650919 Experian plc Namenaktie 17.4018101483 Express Scripts Holding Company Namenaktie 36.25

659607 FLSmidth & Co. A/S Inhaberaktie 40.451434702 Fabege AB Inhaberaktie 17.60

14917609 Facebook, Inc. Namenaktie 86.00687650 Fairfax Financial Holdings Limited Namenaktie 428.45

1029718 Falcon Oil & Gas Ltd. Namenaktie 0.12929694 Fannie Mae Namenaktie 1.30245596 Fast Retailing Co., Ltd. Namenaktie 242.60487591 Faurecia SA Inhaberaktie 52.45

1039039 Fedex Corporation Namenaktie 147.0030827865 Ferrari N.V. Namenaktie 61.50

3132943 Ferrexpo PLC Namenaktie 2.701873824 Fidelity National Information Services, Inc. Namenaktie 63.75

280923 Fielmann AG Inhaberaktie 75.102191318 Financiere de Tubize SA Namenaktie 46.85

22067647 FireEye, Inc. Namenaktie 6.902723324 First Majestic Silver Corp. Namenaktie 3.353602454 First Resources Ltd. Namenaktie 1.002626060 First Solar, Inc. Namenaktie 32.90

21161526 Fission Uranium Corp. Namenaktie 0.3028207940 Fitbit, Inc. Namenaktie 2.80

1161470 Fluor Corporation Namenaktie 38.951322338 Foot Locker Inc. Stammaktie 41.601462983 Formulafirst Ltd. Inhaberaktie 16.502221590 Forsys Metals Corp. Namenaktie 0.06

32786609 Fortive Corporation Namenaktie 38.70997460 Fortuna Silver Mines Inc. Namenaktie 2.60

3590522 Franco-Nevada Corporation Namenaktie 53.601234108 Fraport AG Frankfurt Airport Services Worldwide Inhaberaktie 79.852508558 Fraser and Neave, Limited Namenaktie 1.45

929673 Freddie Mac Namenaktie 1.25391280 Freeport-McMoRan Inc. Namenaktie 9.25520878 Fresenius Medical Care AG & Co. KGaA Inhaberaktie 67.45332902 Fresenius SE & Co. KGaA Inhaberaktie 48.65333000 Fuchs Petrolub SE Inhaberaktie 41.75333001 Fuchs Petrolub SE Stammaktie 39.15

30688971 FuelCell Energy, Inc. Namenaktie 0.842165936 Fugro N.V. Inhaberaktie 7.60

761860 Fujitsu Limited Namenaktie 4.752742604 GALP Energia SGPS, S.A. Namenaktie 17.80

932738 GATX Corporation Namenaktie 57.55360133 GEA Group AG Inhaberaktie 37.85

1024231 GEDI Gruppo Editoriale S.p.A. Namenaktie 0.41970686 GFT Technologies SE Inhaberaktie 13.00

35432762 GGP Inc. Namenaktie 16.801137229 GN Store Nord A/S Inhaberaktie 18.35

28741392 GRENKE AG Namenaktie 91.35852630 GROUPE GORGE SA Inhaberaktie 9.15

2281095 Galaxy Entertainment Group Ltd Namenaktie 4.8034469097 Galena Biopharma, Inc. Namenaktie 0.13

1812980 Geely Automobile Holdings Limited Namenaktie 1.851855654 Gemalto N.V. Inhaberaktie 37.851030014 Genfit SA Inhaberaktie 14.00

13457237 Genic Co., Ltd. Namenaktie 5.601129757 Genmab A/S Namenaktie 80.851997134 Geox S.p.A. Namenaktie 2.40

3138496 Gerresheimer AG Inhaberaktie 57.303469403 Getlink SE Inhaberaktie 10.65

917050 Gildan Activewear Inc. Namenaktie 21.50935700 Gilead Sciences, Inc. Namenaktie 67.50558678 Glanbia plc Namenaktie 11.15

12964057 Glencore plc Namenaktie 3.1511827001 Global Logistic Properties Ltd Namenaktie 1.95

2278208 Global PVQ SE Inhaberaktie 0.002849434 Glu Mobile Inc. Namenaktie 1.75

24472334 GoPro, Inc. Namenaktie 3.80803185 Gold Fields Limited Stammaktie 3.05802881 Gold Fields Limited Namenaktie 3.10

2639078 Gold Resource Corporation Namenaktie 2.5510751439 Gold Standard Ventures Corp. Namenaktie 0.8614814240 Goldbank Mining Corporation Namenaktie 0.06

1150274 Goldcorp Inc. Namenaktie 7.85714968 Goldman Sachs Group, Inc. Namenaktie 169.00935430 Goodyear Tire & Rubber Company Stammaktie 22.15494946 Grammer AG Inhaberaktie 49.05

18698480 Grand City Properties S.A. Inhaberaktie 20.0010851805 Great Panther Resources Limited Namenaktie 0.63

2562774 Greenland Minerals and Energy Limited Namenaktie 0.0413147708 Groupon, Inc. Namenaktie 2.50

1133567 Grupo Aeroportuario del Sureste, S.A.B. de C.V. Namenaktie 140.502062997 GungHo Online Entertainment Inc. Namenaktie 1.901217680 H. Lundbeck A/S Namenaktie 27.70

893434 HAWESKO Holding AG Inhaberaktie 53.301266337 HDFC Bank Limited Namenaktie 57.10

877403 HEICO Corporation Namenaktie 41.2525974740 HELLA GmbH & Co. KGaA Inhaberaktie 45.95

3193523 HIWIN TECHNOLOGIES CORP. Namenaktie 6.35135753 HORNBACH Baumarkt AG Inhaberaktie 30.40

29968910 HP Inc. Namenaktie 18.7010037333 HTC Corporation Namenaktie 4.70

3521872 HYPOPORT AG Namenaktie 85.15937414 Halliburton Company Namenaktie 35.65

3060397 Halloren Schokoladenfabrik AG Inhaberaktie 4.353513030 Hamburger Hafen und Logistik AG Namenaktie 24.50

11305507 Hangzhou Hikvision Digital Technology Co., Ltd. Namenaktie 4.2511179754 Hanmi Pharm Co., Ltd. Namenaktie 281.05

722186 Hanmi Science Co., Ltd. Namenaktie 54.2528476295 Hanwha Q CELLS Co., Ltd. Namenaktie 3.4029897750 Hapag-Lloyd AG Namenaktie 19.60

3060592 Hargreaves Lansdown plc Namenaktie 18.65937735 Harley-Davidson, Inc. Namenaktie 48.25849100 Harmony Gold Mining Co. Ltd. Namenaktie 1.70

2189234 Harvest Inhaberaktie 71.95387881 Hays plc Namenaktie 2.30938298 Hecla Mining Company Namenaktie 2.10335740 HeidelbergCement AG Inhaberaktie 79.50682694 Heidelberger Druckmaschinen AG Inhaberaktie 1.65

2199481 Heineken Holding N.V. Inhaberaktie 73.301804984 Heineken NV Inhaberaktie 76.05

33689581 Hemispherx Biopharma, Inc. Namenaktie 0.17421166 Henderson Land Development Company Limited Namenaktie 6.40335910 Henkel AG & Co. KGaA Inhaberaktie 92.25335914 Henkel AG & Co. KGaA Inhaberaktie 85.95

83527 Henry Schein, Inc. Namenaktie 34.152002103 Herbalife Ltd. Namenaktie 33.00

32837395 Herc Holdings Inc. Namenaktie 30.5086689 Hermès International Inhaberaktie 325.40

32837375 Hertz Global Holdings, Inc. Namenaktie 10.752552729 Hess Corporation Namenaktie 39.80

29968909 Hewlett Packard Enterprise Company Namenaktie 11.20526772 Hexagon AB Namenaktie 32.80

2324471 Hikma Pharmaceuticals PLC Namenaktie 12.80

761525 Hiroshima Bank Ltd. Namenaktie 5.4023870066 Hispania Activos Inmobiliarios SOCIMI S.A. Inhaberaktie 12.85

761899 Hitachi, Ltd. Namenaktie 5.75336340 Hochtief AG Inhaberaktie 127.45

1097693 HolidayCheck Group AG Inhaberaktie 1.65939360 Home Depot, Inc. Namenaktie 144.15

1313151 Home Product Center Public Company Limited Namenaktie 0.30762060 Honda Motor Co. Ltd. Namenaktie 30.10952258 Honeywell International Inc. Namenaktie 117.30

3851175 Hong Kong Exchanges and Clearing Limited Namenaktie 25.05421216 Hong Kong and China Gas Company Limited, (The) Namenaktie 1.65

25361005 Horizon Pharma plc Namenaktie 7.25933812 Hormel Foods Corporation Namenaktie 29.30

1944196 Hornbach Holding AG & Co. KGaA Inhaberaktie 70.6512126999 Huaneng Renewables Corporation Ltd Namenaktie 0.25

2027766 Hudbay Minerals Inc. Namenaktie 4.60613766 Hufvudstaden AB Inhaberaktie 13.95651712 Hunter Douglas N.V. Stammaktie 70.55

1111902 Husky Energy Inc. Namenaktie 8.65613934 Husqvarna AB Namenaktie 8.10

2522755 Husqvarna AB Namenaktie 8.1511122263 Hydrogenics Corporation Namenaktie 5.40

1178757 Hyflux Ltd Namenaktie 0.221067170 ICICI Bank Limited Namenaktie 6.60

26165796 ICICI Bank Limited Namenaktie 3.35762130 IHI Corporation Namenaktie 16.45407618 INDUS Holding AG Inhaberaktie 57.65

33292346 ING Groep N.V. Namenaktie 17.25912247 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Namenaktie 23.95

2214703 INTERSHOP Communications AG Inhaberaktie 1.05439818 Iamgold Corporation Namenaktie 2.80

1111080 Illumina, Inc. Namenaktie 106.45748833 Immofinanz AG Inhaberaktie 2.35690393 Imperial Oil Limited Namenaktie 22.75

26127580 Indivior PLC Namenaktie 3.4524956043 Industria de Diseño Textil, S.A. Inhaberaktie 28.85

2913014 Industria e Innovazione S.p.A. Namenaktie 0.071038049 Infineon Technologies AG Namenaktie 17.201060390 Infineon Technologies AG Namenaktie 17.20

24436154 Informa PLC Namenaktie 9.20516529 Infosys Limited Namenaktie 14.45495497 Ingenico Group S.A. Inhaberaktie 77.65

18574418 Ingredion Incorporated Namenaktie 100.652554736 Innate Pharma S.A. Stammaktie 2.75

24544417 Inovio Pharmaceuticals, Inc. Namenaktie 1.9513394907 Insys Therapeutics, Inc. Namenaktie 4.50

941595 Intel Corporation Stammaktie 40.0536349731 InterContinental Hotels Group PLC Namenaktie 33.45

2812198 Interactive Brokers Group, Inc. Namenaktie 35.4033016529 Intermediate Capital Group plc Namenaktie 10.40

941876 International Flavors & Fragrances Inc. Namenaktie 114.801428658 Intertek Group PLC Namenaktie 47.30

21874982 Intrexon Corporation Namenaktie 8.651631646 Intuitive Surgical, Inc. Namenaktie 179.60

613968 Investor AB Namenaktie 42.5030877188 Ionis Pharmaceuticals, Inc. Namenaktie 24.50

821324 Ipsos SA Inhaberaktie 33.051071742 Isra Vision AG Inhaberaktie 132.40

34496911 Italgas S.p.A. Namenaktie 4.75961140 J. C. Penney Company, Inc. Namenaktie 1.60

20129305 JA Solar Holdings Co., Ltd. Namenaktie 3.651161460 JPMorgan Chase & Co. Namenaktie 84.451804015 Japan Exchange Group, Inc. Namenaktie 15.85

645289 Jardine Matheson Holdings Limited Namenaktie 50.50884386 Jenoptik AG Inhaberaktie 20.50

11035900 JinkoSolar Holdings Co., Ltd. Namenaktie 12.10

395848 John Menzies PLC Namenaktie 8.35943981 Johnson & Johnson Namenaktie 122.05

31349330 Johnson Controls International PLC Namenaktie 26.80337639 Jungheinrich AG Inhaberaktie 37.65800910 Juniper Networks, Inc. Namenaktie 20.50

28611711 Jupai Holdings Ltd Namenaktie 13.201269144 Juventus Football Club S.p.A. Namenaktie 0.451971557 Jyske Bank A/S Namenaktie 47.252285280 KAZ Minerals PLC Namenaktie 5.80

444581 KBC Groupe SA Inhaberaktie 76.6521642770 KION GROUP AG Inhaberaktie 56.1010647514 KPS AG Namenaktie 14.85

338490 KSB AG Inhaberaktie 383.30338492 KSB AG Inhaberaktie 402.65504289 KTM Industries AG Inhaberaktie 4.25337261 KUKA Aktiengesellschaft Inhaberaktie 80.00338540 KWS SAAT SE Inhaberaktie 253.30

11118496 Kabel Deutschland Holding AG Stammaktie 123.00762190 Kamigumi Co., Ltd. Namenaktie 12.90

3364227 Kandi Technologies Group, Inc. Namenaktie 3.3513957465 Katanga Mining Ltd Namenaktie 0.71

762243 Kawasaki Heavy Industries, Ltd. Namenaktie 18.30762236 Keihan Holdings Co., Ltd. Namenaktie 15.25762283 Keikyu Corporation Namenaktie 10.10762264 Keio Corporation Namenaktie 22.75

21591 Kering Inhaberaktie 308.20558613 Kerry Group PLC Namenaktie 64.80762568 Keyence Corporation Namenaktie 309.30

23298941 Keysight Technologies, Inc. Namenaktie 20.2512411428 Kinder Morgan, Inc. Namenaktie 17.05

1977416 Kinross Gold Corporation Namenaktie 2.10762269 Kintetsu Group Holdings Co., Ltd. Namenaktie 19.45

2597667 Klöckner & Co SE Namenaktie 7.8533273088 Koninklijke Ahold Delhaize N.V. Inhaberaktie 15.9014988669 Kootenay Silver Inc. Namenaktie 0.07

945454 Krones AG Inhaberaktie 94.00272138 Kyoritsu Maintenance Co., Ltd. Namenaktie 27.60762410 Kyowa Hakko Kirin Co., Ltd. Namenaktie 13.15338875 König & Bauer AG Inhaberaktie 41.30502805 L'Oréal S.A. Inhaberaktie 166.85553339 LANSON-BCC Inhaberaktie 25.60

2046021 LANXESS AG Inhaberaktie 50.7520516489 LEG Immobilien AG Namenaktie 101.30

967495 LPKF Laser & Electronics AG Inhaberaktie 5.50507170 LVMH Moët Hennessy Louis Vuitton SE Inhaberaktie 215.60

2465369 Ladbrokes Coral Group PLC Namenaktie 1.951235338 Ladenburg Thalmann Financial Services Inc. Namenaktie 1.75

520875 Latecoere SA Inhaberaktie 3.352501522 Legrand SA Inhaberaktie 55.05

947030 Lennar Corporation Namenaktie 33.1023673320 Lenta Ltd. Namenaktie 2.70

428654 Lenzing AG Inhaberaktie 118.002221118 Leonardo S.p.A. Namenaktie 7.051465666 Leoni AG Namenaktie 50.25

947120 Leucadia National Corporation Namenaktie 17.6032277666 Liberty Media Corporation SiriusXM Namenaktie 19.3035514757 Liechtensteinische Landesbank AG Namenaktie 39.00

947556 Lilly (Eli) and Company Stammaktie 75.90340045 Linde Aktiengesellschaft Inhaberaktie 170.55351011 Lockheed Martin Corporation Namenaktie 271.60948190 Loews Corporation Namenaktie 28.45

5346 Lojas Renner SA Namenaktie 7.2010724764 Longfor Properties Co. Ltd. Namenaktie 2.2030318982 Lonmin Plc Namenaktie 0.55

3381261 LumX Group Limited Namenaktie 0.1028285011 Lumentum Holdings Inc. Namenaktie 23.75

1272232 Lundin Petroleum AB Inhaberaktie 11.4012995778 Lupaka Gold Corp. Namenaktie 0.06

1087518 Lynas Corporation Limited Namenaktie 0.83340813 MAN SE Inhaberaktie 111.20950231 MBIA Inc. Namenaktie 3.55

37437098 METRO AG Inhaberaktie 9.651870137 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED Namenaktie 0.81

340699 MLP SE Inhaberaktie 5.102166689 MTU Aero Engines AG Namenaktie 119.153374815 MagForce AG Inhaberaktie 3.80

693266 Magna International Inc. Namenaktie 45.40559188 Majestic Gold Corp. Namenaktie 0.02784527 Makita Corporation Namenaktie 34.95

35935511 MannKind Corporation Namenaktie 1.152699736 Manz AG Inhaberaktie 18.151305942 Marathon Oil Corporation Stammaktie 11.60

13105779 Marathon Petroleum Corporation Namenaktie 55.7518986607 Marret Resource Corp. Namenaktie 0.17

871572 Marriott International, Inc. Namenaktie 86.552282206 Mastercard Incorporated Namenaktie 87.20

218214 Mayr-Melhnhof Karton AG Inhaberaktie 110.15762466 Mazda Motor Corporation Namenaktie 11.30950605 McDonald's Corporation Stammaktie 145.85

14761951 McEwen Mining Inc. Namenaktie 1.202596238 McKesson Europe AG Namenaktie 30.85

137650 Mediaset SPA Namenaktie 2.0519953896 Medicure Inc. Namenaktie 2.9022188143 Medigene AG Namenaktie 7.45

434198 Medivir AB Namenaktie 2.8525187155 Medtronic plc Namenaktie 67.9530937860 Melrose Industries PLC Namenaktie 2.20

412799 Merck KGaA Inhaberaktie 72.952119982 Metcash Limited Namenaktie 1.45

831090 Mettler-Toledo International Inc. Namenaktie 301.8514480037 Michael Kors Holdings Limited Namenaktie 30.6537811961 Micro Focus International plc Namenaktie 16.35

951691 Micron Technology, Inc. Namenaktie 20.20951692 Microsoft Corporation Namenaktie 67.05762590 Mitsubishi Heavy Industries, Ltd. Namenaktie 20.00764744 Mitsubishi Motors Corporation Namenaktie 5.40763560 Mitsubishi Tanabe Pharma Corporation Namenaktie 18.45531718 Mitsui Chemicals, Inc. Namenaktie 17.65914318 Mitsui O.S.K. Lines, Ltd. Namenaktie 16.60762796 Mizuno Corporation Namenaktie 15.45

26683690 ModusLink Global Solutions, Inc. Namenaktie 1.2522988002 Moncler S.p.A. Namenaktie 18.1519549948 Mondelêz International, Inc. Namenaktie 33.1013126282 Mondi Limited Namenaktie 20.75

2686457 Mondi plc Namenaktie 23.203291862 Moneysupermarket.com Group PLC Namenaktie 4.401132157 Monsanto Company Namenaktie 92.45

28524330 Monster Beverage Corporation Namenaktie 30.75653571 Morgan Stanley Namenaktie 38.75944497 MorphoSys AG Inhaberaktie 45.50

12117355 Motorola Solutions, Inc. Namenaktie 72.953265304 Multiplan Empreendimentos Imobiliarios SA Namenaktie 13.40

27249935 Mylan N.V. Stammaktie 20.60338449 Myriad Genetics, Inc. Namenaktie 16.85762990 NEC Corporation Namenaktie 13.90

1099292 NEXUS AG Inhaberaktie 16.5532514128 NIBE Industrier AB Namenaktie 5.45

957150 NIKE, Inc. Namenaktie 43.2524658874 NN Group N.V. Namenaktie 35.6012777608 NORMA Group SE Namenaktie 49.25

2218743 NOVATEK Joint Stock Company Namenaktie 96.2011962877 NV Bekaert SA Stammaktie 39.20

11569795 NXP Semiconductors N.V. Inhaberaktie 56.95762845 Nagoya Railroad Co., Ltd. Namenaktie 13.00

2690067 Nanogate SE Inhaberaktie 29.10104977 Naspers Limited Namenaktie 143.55

37774859 Naspers Limited Namenaktie 28.5530392624 National Bank of Greece S.A. Namenaktie 0.18

955940 Navigators Group, Inc., (The) Namenaktie 26.40329782 Nemetschek SE Inhaberaktie 54.15213743 Nestlé SA Namenaktie 79.85

3906336 NetApp, Inc. Namenaktie 39.451100118 NetEase.com, Inc. Namenaktie 221.95

36602702 NetEnt AB Namenaktie 3.351413346 Netflix, Inc. Namenaktie 95.00

956840 New York Times Company, (The) Namenaktie 11.70650853 Newcrest Mining Limited Namenaktie 10.50956952 Newmont Mining Corporation Stammaktie 21.50

2791431 Newron Pharmaceuticals S.p.A. Namenaktie 5.8011363205 NextEra Energy, Inc. Namenaktie 137.3530180115 Nicox SA Stammaktie 5.95

762921 Nintendo Co., Ltd. Namenaktie 227.05762995 Nippon Electric Glass Co., Ltd. Namenaktie 21.00763000 Nippon Express Co., Ltd. Namenaktie 33.75764057 Nippon Telegraph & Telephone Corporation Namenaktie 41.85762182 Nippon Yusen Kabushiki Kaisha Namenaktie 12.05763138 Nisshin Seifun Group Inc. Namenaktie 13.70

22521720 Noble Corporation PLC Namenaktie 3.7536634946 Noble Group Limited Namenaktie 0.07

763146 Nomura Holdings, Inc. Namenaktie 5.201283296 Nomura Research Institute, Ltd. Namenaktie 34.852083267 Nordex SE Inhaberaktie 5.20

599373 Norsk Hydro ASA Namenaktie 5.9529134690 North American Palladium Ltd. Namenaktie 2.8518012917 Northern Vertex Mining Corp. Namenaktie 0.26

833675 NovaGold Resources, Inc. Namenaktie 1.9523159222 Novo Nordisk A/S Namenaktie 47.00

461641 Novo Nordisk A/S Namenaktie 46.8514371062 Novozymes A/S Inhaberaktie 36.70

551585 Nu Skin Enterprises, Inc. Namenaktie 56.65958362 Nucor Corporation Namenaktie 55.65

1133550 Nutrisystem, Inc. Namenaktie 37.10994529 Nvidia Corporation Namenaktie 102.90

30100506 Nymox Pharmaceutical Corp Namenaktie 1.601158963 OHB SE Inhaberaktie 33.45

430021 OMV AG Inhaberaktie 51.6520475551 OSRAM Licht AG Namenaktie 61.20

3102249 OceanaGold Corporation Namenaktie 1.75183396 Oeneo SA Stammaktie 8.50

2475975 Officiis Properties SA Inhaberaktie 0.63784526 Okuma Corporation Namenaktie 35.15763197 Olympus Corporation Namenaktie 22.00510515 On Track Innovations Ltd. Namenaktie 0.66241964 Open Text Corporation Namenaktie 29.95

3094438 Opko Health Inc. Namenaktie 2.35959184 Oracle Corporation Namenaktie 34.00

20517056 Oramed Pharmaceuticals Inc. Namenaktie 4.4514938179 Organovo Holdings, Inc. Namenaktie 0.64

3534605 Orocobre Limited Namenaktie 2.65763191 Osaka Gas Co., Ltd. Namenaktie 10.45

2658917 Osiris Therapeutics, Inc. Namenaktie 2.9024583868 Osisko Gold Royalties Ltd Namenaktie 7.7012027218 Otsuka Holdings Co., Ltd. Namenaktie 36.30

472618 Outokumpu Oyj Inhaberaktie 5.304334812 Oz Minerals Ltd Namenaktie 6.052053358 PAION AG Inhaberaktie 1.602493539 PATRIZIA Immobilien AG Namenaktie 13.102402661 PDL BioPharma, Inc. Namenaktie 2.15

2339409 PNE WIND AG Namenaktie 3.1521982493 POET Technologies Inc. Namenaktie 0.08

1398966 POSCO Namenaktie 71.1510263289 PSI Software AG Namenaktie 14.55

3181305 PT Sampoerna Agro Tbk Namenaktie 0.114475833 PT Timah Tbk Namenaktie 0.032515234 PTC Therapeutics, Inc. Namenaktie 8.15

481322 PUMA SE Inhaberaktie 223.7011661709 Pacific Biosciences of California, Inc. Namenaktie 1.3021412744 Pacific Ethanol, Inc. Namenaktie 2.2012338490 Pacira Pharmaceuticals, Inc. Namenaktie 22.25

217604 Paladin Energy Ltd Namenaktie 0.01696996 Pan American Silver Corp. Namenaktie 8.90762440 Panasonic Corporation Namenaktie 11.00

4321761 Panoramic Resources Ltd Namenaktie 0.162257713 Parmalat S.p.A. Namenaktie 2.10

960665 Patrick Industries, Inc. Namenaktie 33.8528467085 PayPal Holdings, Inc. Namenaktie 36.2012219370 Pengrowth Energy Corporation Namenaktie 0.3924275396 Pentair plc Namenaktie 56.70

961618 PepsiCo Inc. Stammaktie 107.65508063 Pernod Ricard Inhaberaktie 112.80

22008864 Perrigo Company plc Namenaktie 52.452522776 Petro Welt Technologies AG Inhaberaktie 3.901067428 PetroChina Company Limited Namenaktie 0.521069947 PetroChina Company Limited Namenaktie 53.00

549202 Petróleo Brasileiro S.A. - Petrobras Inhaberaktie 4.801116224 Petróleo Brasileiro S.A. - Petrobras Namenaktie 4.95

508070 Peugeot S.A. Inhaberaktie 14.30502775 Pfeiffer Vacuum Technology AG Inhaberaktie 152.15

32618429 Philips Lighting N.V. Namenaktie 27.8518376318 Phillips 66 Namenaktie 91.90

1976103 Phoenix Solar AG Inhaberaktie 0.141714873 Ping An Insurance (Group) Company of China, Ltd. Namenaktie 7.15

508106 Plastic Omnium Inhaberaktie 30.3013074688 Plug Power Inc. Namenaktie 1.20

508140 Pol Roger et Compagnie Namenaktie 3'622.402263989 Polish Oil & Gas Company Stammaktie 1.704533730 Porsche Automobil Holding SE Inhaberaktie 59.15

12871311 PostNL N.V. Inhaberaktie 4.05234802 Power Integrations, Inc. Namenaktie 44.65

21436999 Prelios S.p.A. Namenaktie 0.062630454 Premier Gold Mines Limited Namenaktie 1.401625045 Priceline Group Inc., (The) Namenaktie 870.00

963896 Procter & Gamble Company (The) Stammaktie 89.501331041 Prudential Financial, Inc. Namenaktie 103.55

401267 Prudential plc Namenaktie 23.25180622 Publicis Groupe S.A. Inhaberaktie 64.35

1062813 QSC AG Namenaktie 1.45390413 Qantas Airways Limited Namenaktie 3.25

35465310 Qiagen N.V. Namenaktie 15.302633150 Quirin Privatbank AG Inhaberaktie 1.35

19886050 RCM Beteiligungs AG Namenaktie 2.003637167 RELX NV Inhaberaktie 19.00

10590731 RIB Software SE Namenaktie 17.45763078 ROHM Co., Ltd. Namenaktie 77.25

1158883 RWE AG Stammaktie 9.951158890 RWE AG Inhaberaktie 10.65

32303406 RXi Pharmaceuticals Corp Namenaktie 0.252812237 RadNet, Inc. Namenaktie 4.90

31674690 Raffles Medical Group Ltd Namenaktie 0.522115344 Raiffeisen Bank International AG Inhaberaktie 17.601065454 Rakuten, Inc. Namenaktie 5.10

13544087 Ralph Lauren Corporation Namenaktie 83.40644116 Rambus Inc. Namenaktie 6.95

1448886 Randgold Resources Limited Namenaktie 61.75

1878223 Randgold Resources Limited Namenaktie 62.40635626 Rational AG Inhaberaktie 471.85

1234740 Raytheon Company Namenaktie 140.7535504360 Real Goods Solar, Inc. Namenaktie 0.75

3406783 Reckitt Benckiser Group plc Namenaktie 81.0525428050 Recruit Holdings Co., Ltd. Namenaktie 21.45

833286 Red Hat, Inc. Namenaktie 58.50965755 Regeneron Pharmaceuticals Inc. Namenaktie 184.60

4503016 Reinet Investments S.C.A. Inhaberaktie 13.00909833 Reliance Industries Limited Namenaktie 10.90

35553743 Renesola Ltd Namenaktie 1.30832598 Reno De Medici S.p.A. Namenaktie 0.37

2140321 Rentokil Initial plc Namenaktie 2.80321632 ResMed Inc. Namenaktie 62.75

1312537 Resona Holdings, Inc. Namenaktie 5.6526358061 Restaurant Brands International Inc. Namenaktie 40.85

3015581 Rexel SA Stammaktie 16.102793316 Rezidor Hotel Group AB Namenaktie 2.60

345850 Rheinmetall AG Inhaberaktie 85.35341644 Rhön-Klinikum AG Inhaberaktie 27.95

25428305 Rocket Internet SE Inhaberaktie 12.3512759720 Rolls-Royce Holdings plc Namenaktie 8.15

279389 Rosenbauer International AG Inhaberaktie 55.45507948 Rothschild & Co SCA Inhaberaktie 30.10

2551731 Royal BAM Group nv Inhaberaktie 3.2518486842 Royal Bank of Scotland Group plc, (The) Namenaktie 1.85

61255 Royal Caribbean Cruises Ltd. Namenaktie 89.00967596 Royal Gold, Inc. Namenaktie 55.45

1106818 Royal Philips N.V. Inhaberaktie 33.0529879859 Ryan Holdings plc Namenaktie 8.80

501813 Rémy Cointreau S.A. Stammaktie 97.8010395864 S & T AG Inhaberaktie 11.45

448745 SA Floridienne NV Namenaktie 143.253255766 SAF-Holland S.A. Inhaberaktie 18.10

829036 SAFRAN SA Inhaberaktie 71.40345952 SAP SE Inhaberaktie 76.70

19028527 SAREPTA THERAPEUTICS, INC. Namenaktie 27.5511388878 SAS AB Namenaktie 1.25

2509888 SBM Offshore N.V. Inhaberaktie 12.15355063 SGL Carbon SE Inhaberaktie 6.65

1128957 SHL TeleMedicine Ltd. Namenaktie 3.1513217205 SHW AG Inhaberaktie 37.85

613233 SKF AB Namenaktie 21.30613235 SKF AB Namenaktie 21.35698405 SL Green Realty Corporation Namenaktie 98.25

1385033 SLM Corp Namenaktie 5.504337414 SMA Solar Technology AG Inhaberaktie 25.00

104735 SSAB AB Inhaberaktie 2.65614300 SSAB AB Namenaktie 2.20

37752727 SSR Mining Inc. Namenaktie 4.30921829 STEF Inhaberaktie 93.65324774 STMicroelectronics N.V. Inhaberaktie 15.00

3464109 STRABAG SE Inhaberaktie 34.9029256738 STRATEC Biomedical Systems AG Namenaktie 51.8513673056 SUESS MicroTec SE Namenaktie 9.75

872152 SURTECO SE Inhaberaktie 30.2510695266 Sabina Gold & Silver Corp. Namenaktie 0.89

2983188 Safestore Holdings PLC Namenaktie 4.75490580 Saint-Gobain (Compagnie de) Inhaberaktie 49.80

36852178 Saipem S.p.A. Namenaktie 2.2513168112 Salvatore Ferragamo S.p.A. Namenaktie 21.40

348595 Salzgitter AG Inhaberaktie 32.95721825 Samsung Electronics Co., Ltd. Namenaktie 1'660.00722282 Samsung Electronics Co., Ltd. Inhaberaktie 730.10381611 Samsung Electronics Co., Ltd. Namenaktie 833.40

1081665 Sandvik AB Inhaberaktie 13.60

1066659 Sangamo Therapeutics, Inc. Namenaktie 8.0018418138 Santacruz Silver Mining Ltd. Namenaktie 0.04

763245 Sapporo Holdings Limited Namenaktie 18.2013368977 Sapura Energy Berhad Namenaktie 0.10

346908 Sartorius AG Inhaberaktie 92.00853507 Sasol Limited Namenaktie 33.60

13215571 Sberbank of Russia PJSC Namenaktie 12.45243962 Schaltbau Holding AG Inhaberaktie 24.55509120 Schneider Electric SE Inhaberaktie 78.65656876 Schoeller-Bleckmann Oilfield Equipment AG Stammaktie 54.30

1067531 Schroders PLC Namenaktie 27.104338364 Schuler AG Inhaberaktie 22.05

29613036 Scout24 AG Namenaktie 22.352171269 Seadrill Limited Namenaktie 0.132003145 Sears Holdings Corporation Namenaktie 1.751038327 SembCorp Marine Ltd. Namenaktie 1.00

24113779 Seplat Petroleum Development Company Plc Namenaktie 1.05405031 Serco Group plc Namenaktie 0.65

2131750 Seven & i Holdings Co., Ltd. Namenaktie 33.7587270 Shangri-La Asia Limited Namenaktie 1.35

763257 Sharp Corporation Namenaktie 16.75106501 Shenwan Hongyuan (H.K.) Ltd. Namenaktie 0.29

1370675 Shin Kong Financial Holding Co., Ltd. Namenaktie 0.22762433 Shinsei Bank, Limited Namenaktie 8.55763280 Shionogi & Co. Ltd. Namenaktie 37.10871115 Shire PLC Namenaktie 89.65

3979575 Shire PLC Namenaktie 30.25827766 Siemens Aktiengesellschaft Namenaktie 131.90801981 Sierra Wireless, Inc. Namenaktie 10.05

28423342 Siltronic AG Namenaktie 70.9530011892 SilverCrest Metals Inc. Namenaktie 0.70

2132661 Silvercorp Metals Inc. Namenaktie 1.5021510638 SimCorp A/S Inhaberaktie 41.65

1841769 Singapore Press Holdings Limited Namenaktie 1.8532778041 Singulus Technologies AG Inhaberaktie 8.6028042432 Sixt Leasing SE Inhaberaktie 19.20

348141 Sixt SE Inhaberaktie 72.45669271 Sixt SE Inhaberaktie 60.10

1437573 Skyworks Solutions, Inc. Namenaktie 64.951103058 Smith & Nephew PLC Namenaktie 13.60

35612177 Snap Inc. Namenaktie 7.15455617 Sociedad Comercial del Plata S.A. Namenaktie 0.73119327 Sociedad Quimica y Minera de Chile S.A. Namenaktie 52.75836222 Sofina SA Namenaktie 122.60245595 SoftBank Corp. Namenaktie 45.30

4673649 SoftBank Corp. Namenaktie 23.0038444555 Software AG Namenaktie 27.3035180513 Soitec SA Stammaktie 34.8022298423 SolTech Energy Sweden AB Namenaktie 0.5623511936 SolarWorld AG Inhaberaktie 0.32

3209173 Solaria Energia y Medio Ambiente, S.A. Inhaberaktie 0.9529725518 Solocal Group Stammaktie 0.48

446673 Solvay SA Inhaberaktie 129.30763300 Sony Corporation Namenaktie 25.20763302 Sony Corporation Namenaktie 25.05

27547963 South32 Limited Namenaktie 1.9028185093 South32 Limited Namenaktie 10.80

2314973 Southern Copper Corporation Namenaktie 29.40470821 Southside Bancshares, Inc. Namenaktie 32.40971801 Southwest Airlines Co. Namenaktie 38.90

31824882 Spherix Incorporated Namenaktie 0.6914761044 Splunk Inc. Namenaktie 39.70

348540 Stada Arzneimittel AG Namenaktie 64.701110646 Standard Chartered PLC Namenaktie 5.15

226647 Standard Foods Corporation Namenaktie 2.4032973051 Star Bulk Carriers Corp. Namenaktie 5.50

973403 Starbucks Corporation Namenaktie 43.60627419 State Street Corporation Namenaktie 71.85529863 Stora Enso Oyj Namenaktie 14.15

20156046 Stratasys Ltd. Namenaktie 9.70974330 Stryker Corporation Namenaktie 101.90

11458764 Ströer SE & Co. KGaA Inhaberaktie 52.4070087 Subsea 7 S.A. Namenaktie 12.15

761695 Sumitomo Dainippon Pharma Co., Ltd. Namenaktie 10.05763421 Sumitomo Heavy Industries, Ltd. Namenaktie 22.85763405 Sumitomo Metal Mining Co., Ltd. Namenaktie 24.85

26502182 Summit Materials, Inc. Namenaktie 15.3014207120 SunPower Corporation Namenaktie 4.1510339747 Suncor Energy Inc. Namenaktie 33.25

258816 Sundrug Co., Ltd. Namenaktie 35.552810536 Symrise AG Inhaberaktie 56.45

23967617 Synchrony Financial Namenaktie 25.551148080 Syngenta AG Namenaktie 71.95

975377 Synopsys, Inc. Namenaktie 41.55975351 Sysco Corporation Namenaktie 50.75349450 Südzucker AG Inhaberaktie 17.45

21226503 T-Mobile US, Inc. Namenaktie 31.052197330 TAG Oil Ltd. Namenaktie 0.21

800573 TAKKT AG Inhaberaktie 20.5011869921 TAL Education Group Namenaktie 18.5518511671 TG Therapeutics, Inc. Namenaktie 4.20

978121 TJX Companies, Inc., (The) Namenaktie 55.25763649 TOBU RAILWAY CO., LTD. Namenaktie 16.50

11134677 TOM TAILOR Holding SE Namenaktie 6.3011909669 TPK Holding Co., Ltd. Namenaktie 1.35

1533346 TSO3 Inc. Namenaktie 1.00738440 TSRC Corporation Namenaktie 1.15898064 Taiheiyo Cement Corporation Namenaktie 21.95763434 Taisei Corporation Namenaktie 27.30

13029150 Taisho Pharmaceutical Holdings Co., Ltd. Namenaktie 54.45738452 Taiwan Glass Ind. Corp. Namenaktie 0.37724641 Taiwan Semiconductor Manufacturing Co. Ltd. Namenaktie 36.20763546 Takeda Pharmaceutical Company Limited Namenaktie 54.35

38736734 Tapestry, Inc. Namenaktie 21.551960506 Tata Motors Limited Namenaktie 16.25

35308137 TechnipFMC PLC Namenaktie 16.20701639 Teck Resources Limited Namenaktie 17.25

29045249 Tekmira Pharmaceuticals Corporation Namenaktie 2.3526684031 Tele Columbus AG Namenaktie 5.30

1642910 Telecom Italia S.p.A. Namenaktie 0.421151075 Telekom Austria AG Inhaberaktie 6.801517990 Tenaris S.A. Namenaktie 14.60

25479810 Tenax Therapeutics, Inc. Namenaktie 0.2424014323 Tencent Holdings Limited Namenaktie 26.45

408910 Tesco PLC Namenaktie 1.5011448018 Tesla Inc. Namenaktie 151.70

976910 Texas Instruments Incorporated Stammaktie 82.20524726 Thales Inhaberaktie 80.70977576 Thermo Fisher Scientific Inc. Namenaktie 102.40

3104821 Thomas Cook Group PLC Namenaktie 0.86977822 Thor Industries, Inc. Namenaktie 94.80977944 Tiffany & Co. Namenaktie 80.20

22083225 Time Inc. Namenaktie 17.804748940 Time Warner Inc. Namenaktie 71.05

763602 Toho Gas Co., Ltd. Namenaktie 14.50763640 Tokyo Electric Power Co. Holdings, Inc Namenaktie 1.95763660 Tokyo Gas Co., Ltd. Namenaktie 12.60763732 Tokyu Corporation Namenaktie 9.45

2162172 TomTom N.V. Inhaberaktie 4.80701890 Toronto-Dominion Bank (The) Namenaktie 56.80763734 Toshiba Corporation Namenaktie 1.35763885 Tosoh Corporation Namenaktie 14.20

2790763 Total Produce plc Namenaktie 2.05763966 Toyota Motor Corporation Namenaktie 123.95195977 Tractor Supply Company Namenaktie 52.60452047 Transglobe Energy Corporation Namenaktie 0.74

2893581 TravelCenters of America LLC Namenaktie 2.002959439 Travelers Companies, Inc. Namenaktie 110.45

12517659 Treasury Wine Estates Ltd Namenaktie 8.952176477 Trinity Biotech plc Namenaktie 2.50

13281148 Trinseo S.A. Namenaktie 51.1014491714 TripAdvisor, Inc. Namenaktie 16.7029930032 True Corporation Public Company Limited Namenaktie 0.10

1155602 Tullow Oil plc Namenaktie 1.3522371814 Twitter, Inc. Namenaktie 11.70

979428 Tyson Foods, Inc. Namenaktie 53.10322337 Türk Hava Yollari A.O. Inhaberaktie 2.00

34468862 U.S. Geothermal Inc. Namenaktie 1.6530844902 UBM plc Namenaktie 7.80

986410 UCB S.A. Inhaberaktie 59.151453709 UEX Corporation Namenaktie 0.13

824344 UOL Group Limited Namenaktie 5.001187455 UQM Technologies, Inc. Namenaktie 0.67

491199 Ubisoft Entertainment SA Inhaberaktie 38.1037839888 Umicore SA Namenaktie 23.10

2263631 Under Armour, Inc. Namenaktie 7.0531965985 Under Armour, Inc. Namenaktie 6.50

738345 Uni-President Enterprises Corp. Namenaktie 2.1535395118 UniCredit S.p.A. Namenaktie 9.15

2560588 Unilever N.V. Inhaberaktie 52.102560592 Unilever N.V. Inhaberaktie 52.10

792917 Unilever N.V. Namenaktie 48.252477074 Unilever PLC Namenaktie 51.70

979840 Union Pacific Corporation Namenaktie 104.151627478 Unione di Banche Italiane S.p.A. Namenaktie 4.15

33519628 Uniper SE Namenaktie 19.9010641130 Unisys Corporation Namenaktie 3.75

1115836 United Internet AG Namenaktie 47.35824340 United Overseas Bank Limited Namenaktie 19.10

1016553 United Parcel Service, Inc. Namenaktie 111.101337514 United States Steel Corporation Namenaktie 20.70

980943 United Technologies Corporation Stammaktie 106.601078451 UnitedHealth Group Incorporated Namenaktie 150.352388623 Uranium Energy Corp. Namenaktie 0.85

983365 VF Corporation Namenaktie 62.653085948 VMware, Inc. Namenaktie 61.05

31548726 VP Bank AG Namenaktie 104.003205943 VTG AG Inhaberaktie 39.30

654334 Vale S.A. Namenaktie 8.7010230933 Vale S.A. Namenaktie 8.6511728900 Valeant Pharmaceuticals International, Inc. Namenaktie 10.2532745150 Valeo SA Stammaktie 47.70

685352 Valero Energy Corporation Namenaktie 87.40525585 Vallourec SA Inhaberaktie 2.95

1184169 Valneva SE Stammaktie 1.6037153598 Vapiano SE Inhaberaktie 14.80

995745 Varian Medical Systems, Inc. Namenaktie 54.203284753 Varta AG Inhaberaktie 12.30

430175 Verbund AG Inhaberaktie 17.60847364 VeriSign, Inc. Namenaktie 55.45983327 Vertex Pharmaceuticals Incorporated Namenaktie 73.70

1081674 Vestas Wind Systems A/S Namenaktie 53.3029031946 Viavi Solutions Inc. Namenaktie 4.20

2570631 Vietnam Holding Limited Namenaktie 1.3524839858 Viking Therapeutics Inc. Namenaktie 2.00

352629 Villeroy & Boch AG Inhaberaktie 20.55131761 Vilmorin & Cie. SA Inhaberaktie 77.70508670 Vinci Inhaberaktie 87.15

3826452 Visa Inc. Namenaktie 66.00414921 Voestalpine AG Inhaberaktie 48.90352780 Volkswagen AG Stammaktie 120.20352781 Volkswagen AG Inhaberaktie 117.90

38444685 Voltabox AG Inhaberaktie 13.55613302 Volvo AB Namenaktie 15.20613304 Volvo AB Namenaktie 15.05

21644750 Vonovia SE Namenaktie 42.90352791 Vossloh AG Inhaberaktie 27.40

1920255 WEG S.A. Namenaktie 5.351458800 WYNN RESORTS, LIMITED Namenaktie 114.702493384 Wacker Chemie AG Inhaberaktie 131.602611520 Wacker Neuson SE Namenaktie 26.45

984101 Wal-Mart Stores Inc. Namenaktie 81.5026526295 Walgreens Boots Alliance, Inc. Namenaktie 60.15

984192 Walt Disney Company, (The) Namenaktie 77.35382539 Walter Energy, Inc. Namenaktie 0.01642352 Washington H. Soul Pattinson and Company Limited Namenaktie 13.35

32743991 Waste Connections, Inc. Namenaktie 43.25933404 Waste Management, Inc. Namenaktie 69.30

30382595 Watchstone Group plc. Namenaktie 0.7324230735 Weatherford International plc Namenaktie 2.05

94339 Weir Group PLC (The) Namenaktie 23.55966021 Wells Fargo & Company Namenaktie 54.70

2573569 Wessanen NV Inhaberaktie 12.1028580720 WestRock Company Namenaktie 56.75

985376 Western Digital Corporation Namenaktie 71.8536429694 Wheaton Precious Metals Corp. Namenaktie 12.35

150428 Wheelock And Company Limited Namenaktie 6.25431965 Wienerberger AG Stammaktie 16.10

2124749 Wihlborgs Fastigheter AB Inhaberaktie 22.3032651962 William Demant Holding A/S Namenaktie 13.65

1006385 Wipro Limited Namenaktie 2.901514179 Wire Card AG Inhaberaktie 57.15

396765 Wm Morrison Supermarkets PLC Namenaktie 2.55340608 Wolford AG Inhaberaktie 9.25

2578174 Wolters Kluwer N.V. Inhaberaktie 39.90896326 Wüstenrot & Württembergische AG Namenaktie 24.55

12096655 XBiotech Inc. Namenaktie 1.902794147 XING SE Namenaktie 206.30

33293118 XL Group Ltd Namenaktie 25.8536933852 Xerox Corporation Namenaktie 21.95

987549 Xilinx, Inc. Namenaktie 54.7534326892 Xoma Corporation Namenaktie 17.3519847261 YY Incorporation Namenaktie 54.80

1657932 Yamana Gold Inc. Namenaktie 2.0512955842 Yandex N.V. Namenaktie 15.9514361457 Yelp Inc. Namenaktie 20.0030857397 Yingli Green Energy Holding Company Limited Namenaktie 0.82

1369924 Yuanta Financial Holdings Namenaktie 0.441413362 Yum! Brands, Inc. Namenaktie 65.10

25375574 Zalando SE Inhaberaktie 25.803475119 Zecotek Photonics Inc. Namenaktie 0.121262932 Zimmer Biomet Holdings, Inc. Namenaktie 75.05

525785 Zodiac Aerospace Inhaberaktie 20.3519276994 Zoetis Inc. Namenaktie 41.70

2542508 Zumtobel Group AG Inhaberaktie 10.0013305605 Zynga Inc. Namenaktie 1.9010467159 adesso AG Inhaberaktie 37.6024924656 ams AG Inhaberaktie 51.55

956191 eBay Inc. Namenaktie 18.452264811 iRobot Corporation Namenaktie 37.85

33762743 innogy SE Inhaberaktie 33.9023806732 lastminute.com N.V. Inhaberaktie 7.70

1755645 salesforce.com, inc. Namenaktie 50.25412006 thyssenkrupp AG Inhaberaktie 16.80

2731349 verbio Vereinigte BioEnergie AG Inhaberaktie 7.0022415604 voxeljet AG Namenaktie 2.35

4211633 zooplus AG Inhaberaktie 87.50

Anlagefonds Schweiz3331445 AKB Institutional Funds 82.00

11969233 AKB Institutional Funds 33.054753571 AKB Institutional Funds 101.454753494 AKB Institutional Funds 114.204753491 AKB Institutional Funds 67.754753485 AKB Institutional Funds 77.853331447 AKB Institutional Funds 73.403331714 AKB Institutional Funds 116.704753487 AKB Institutional Funds 67.054753480 AKB Institutional Funds 115.85

23451103 AKB Institutional Funds 69.6523351074 AKB Institutional Funds 79.95

4753475 AKB Portfoliofonds (EUR) 102.3530263933 AKB Portfoliofonds (EUR) 63.5022535012 ALBIN KISTLER UMBRELLA FUND 103.5022535005 ALBIN KISTLER UMBRELLA FUND 94.2022535020 ALBIN KISTLER UMBRELLA FUND 60.9522535004 ALBIN KISTLER UMBRELLA FUND 90.1022535113 ALBIN KISTLER UMBRELLA FUND 83.4022535009 ALBIN KISTLER UMBRELLA FUND 84.2522535014 ALBIN KISTLER UMBRELLA FUND 56.75

3571993 AMC ALTERNATIVE FUND 453.853571999 AMC ALTERNATIVE FUND 483.803572004 AMC ALTERNATIVE FUND 557.853572106 AMC ALTERNATIVE FUND 619.603572262 AMC ALTERNATIVE FUND 484.353572364 AMC ALTERNATIVE FUND 502.401622773 AMC ALTERNATIVE FUND 539.55

19884399 AMC ALTERNATIVE FUND 453.653920779 AMC EXPERT FUND 258.203920790 AMC EXPERT FUND 273.05

277541 AMC EXPERT FUND 229.8514291675 AMC EXPERT FUND 75.1514291697 AMC EXPERT FUND 83.2521542141 AMC EXPERT FUND 89.4521542142 AMC EXPERT FUND 93.5521542145 AMC EXPERT FUND 97.7014291711 AMC EXPERT FUND 88.95

277540 AMC PROFESSIONAL FUND 168.00601870 AMC PROFESSIONAL FUND 183.20

1571794 AMC PROFESSIONAL FUND 168.251571799 AMC PROFESSIONAL FUND 151.151571802 AMC PROFESSIONAL FUND 64.652094395 AMC PROFESSIONAL FUND 63.452094405 AMC PROFESSIONAL FUND 68.952094415 AMC PROFESSIONAL FUND 69.202094421 AMC PROFESSIONAL FUND 71.102172202 AMC PROFESSIONAL FUND 116.452172203 AMC PROFESSIONAL FUND 124.502172206 AMC PROFESSIONAL FUND 124.552172207 AMC PROFESSIONAL FUND 131.652172208 AMC PROFESSIONAL FUND 67.302172227 AMC PROFESSIONAL FUND 68.952298796 AMC PROFESSIONAL FUND 112.252298801 AMC PROFESSIONAL FUND 111.802576246 AMC PROFESSIONAL FUND 59.752576252 AMC PROFESSIONAL FUND 63.95

10290784 AMC PROFESSIONAL FUND 69.5010797342 AMC PROFESSIONAL FUND 146.0510797349 AMC PROFESSIONAL FUND 152.3510797353 AMC PROFESSIONAL FUND 159.0010797356 AMC PROFESSIONAL FUND 138.80

10797359 AMC PROFESSIONAL FUND 149.1010797439 AMC PROFESSIONAL FUND 159.4510797320 AMC PROFESSIONAL FUND 98.0010797323 AMC PROFESSIONAL FUND 104.0510797325 AMC PROFESSIONAL FUND 112.0010290792 AMC PROFESSIONAL FUND 77.1520099212 AMC PROFESSIONAL FUND 68.8020099217 AMC PROFESSIONAL FUND 76.5020099223 AMC PROFESSIONAL FUND 111.7520099225 AMC PROFESSIONAL FUND 117.8020099226 AMC PROFESSIONAL FUND 124.7021342288 AMC PROFESSIONAL FUND 81.7522652529 AMC PROFESSIONAL FUND 117.7520099218 AMC PROFESSIONAL FUND 79.8032193843 AMC PROFESSIONAL FUND 57.4032193844 AMC PROFESSIONAL FUND 58.3032193842 AMC PROFESSIONAL FUND 53.6536427649 AMC PROFESSIONAL FUND 49.9036427652 AMC PROFESSIONAL FUND 49.9536427669 AMC PROFESSIONAL FUND 51.0036427673 AMC PROFESSIONAL FUND 51.3536427677 AMC PROFESSIONAL FUND 51.4034718596 AMC PROFESSIONAL FUND 109.7534718597 AMC PROFESSIONAL FUND 110.1034718599 AMC PROFESSIONAL FUND 110.2022652537 AMC PROFESSIONAL FUND 72.75

2794073 AMG Europa 87.054847666 AMG Europa 84.00

29741753 AMG Europa 79.252468677 AMG Gold, Minen & Metalle 41.654847670 AMG Gold, Minen & Metalle 41.65

19748438 AMG Gold, Minen & Metalle 42.701959753 AMG Substanzwerte Schweiz 1'054.401600095 ARVEST SOLID FUND EUR 561.152640095 AS EQUITIES FUND 76.104904118 AS EQUITIES FUND 81.30

35065756 AS EQUITIES FUND 69.853589173 ASAST INSTITUTIONAL FUND 116.253589176 ASAST INSTITUTIONAL FUND 128.953589179 ASAST INSTITUTIONAL FUND 132.403589185 ASAST INSTITUTIONAL FUND 82.803589188 ASAST INSTITUTIONAL FUND 73.203589191 ASAST INSTITUTIONAL FUND 78.703589193 ASAST INSTITUTIONAL FUND 83.65

18256782 ASAST INSTITUTIONAL FUND 78.552257172 AWMZ Fund I 535.402563237 AWMZ Fund II 516.60

12479078 AXA (CH) Strategy Fund 59.3012479081 AXA (CH) Strategy Fund 62.1012479079 AXA (CH) Strategy Fund 60.4511253751 AXA IM Swiss Fund 65.4011253755 AXA IM Swiss Fund 72.7011429254 AXA IM Swiss Fund 78.7511429253 AXA IM Swiss Fund 77.6510534001 AXA Swiss Institutional Fund 737.25

3553423 AXA Swiss Institutional Fund 753.803553424 AXA Swiss Institutional Fund 869.203553435 AXA Swiss Institutional Fund 1'001.053553436 AXA Swiss Institutional Fund 990.05

277161 Aberdeen (Swiss) Funds 1'438.85277178 Aberdeen (Swiss) Funds 89.95277256 Aberdeen (Swiss) Funds 97.75277265 Aberdeen (Swiss) Funds 1'007.75278920 Aberdeen (Swiss) Funds 315.05278925 Aberdeen (Swiss) Funds 289.95277022 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 160.10

21557331 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 135.1521557333 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 76.0536473518 Aktien Schweiz 100 54.0036473519 Aktien Schweiz 100 54.1032163977 Alpinum Funds (CH) 525.5024887788 Alpora Innovation Europa Fonds 1'082.7530227106 Alpora Innovation Europa Fonds 962.2532976392 Anlageloesung Bank Cler 52.6032976393 Anlageloesung Bank Cler 55.7032976394 Anlageloesung Bank Cler 58.7036973767 Anlageloesung Bank Cler 51.2036973771 Anlageloesung Bank Cler 52.1536973774 Anlageloesung Bank Cler 52.90

2390356 Aramus (CH) 582.1520988789 Aramus (CH) 81.6520988666 Aramus (CH) 656.9520988682 Aramus (CH) 69.2020988809 Aramus (CH) 70.70

3313714 Arnica European Opportunity Fund 123.0011763337 Arvernus Capital (CH) Fund 66.2011763488 Arvernus Capital (CH) Fund 6'295.6023935091 Arvernus Capital (CH) Fund 51.3023935097 Arvernus Capital (CH) Fund 52.90

1125057 Arvest 810.901385706 Arvest 891.801897250 Arvest 1'107.251600093 Arvest Solid Fund 451.001600094 Arvest Solid Fund 463.45

11524818 Ascend Global Fund 81.9014321658 Ascend Global Fund 99.5510074668 Avadis Fund 133.8510074009 Avadis Fund 180.2510074216 Avadis Fund 176.35

3058022 Avadis Fund 49.9510074744 Avadis Fund 135.4010075398 Avadis Fund 75.1510075408 Avadis Fund 81.65

1411175 Avadis Fund 144.101411163 Avadis Fund 77.401411149 Avadis Fund 84.15

20070203 Avadis Fund 185.3525951382 Avadis Fund 95.2031448306 Avadis Fund 75.6031447736 Avadis Fund 71.9531449686 Avadis Fund 93.0031450400 Avadis Fund 89.5031449678 Avadis Fund 101.50

3283189 Avadis Vermoegensbildung SICAV 89.653283198 Avadis Vermoegensbildung SICAV 89.703283175 Avadis Vermoegensbildung SICAV 85.953283161 Avadis Vermoegensbildung SICAV 81.803283146 Avadis Vermoegensbildung SICAV 49.503283157 Avadis Vermoegensbildung SICAV 75.803283184 Avadis Vermoegensbildung SICAV 89.103433472 BB Adamant Funds 765.403433473 BB Adamant Funds 1'093.65

11381706 BB Adamant Funds 1'502.3011381712 BB Adamant Funds 1'568.1511381702 BB Adamant Funds 744.9011381704 BB Adamant Funds 1'105.1026998535 BB Adamant Funds 48.1026998743 BB Adamant Funds 47.8026998744 BB Adamant Funds 49.3026998536 BB Adamant Funds 48.7026998537 BB Adamant Funds 56.2526998740 BB Adamant Funds 72.10

26998741 BB Adamant Funds 81.5013759666 BB Adamant Global Healthcare Index Fonds 1'297.8013759665 BB Adamant Global Healthcare Index Fonds 1'290.0018416906 BB Adamant Global Healthcare Index Fonds 1'155.5028728084 BB Adamant Global Healthcare Index Fonds 60.60

2324436 BB Entrepreneur Switzerland 131.9525935487 BB Entrepreneur Switzerland 89.30

1645471 BBGI FUND 83.851645492 BBGI FUND 55.002248527 BBGI FUND 47.352610302 BBGI FUND 25.402610311 BBGI FUND 33.402610316 BBGI FUND 82.702610307 BBGI FUND 76.85

12238872 BBGI FUND 39.3512238949 BBGI FUND 41.5512239030 BBGI FUND 33.7012239032 BBGI FUND 53.2512239033 BBGI FUND 42.1530698660 BCF / FKB (CH) FUND 75.0530697963 BCF / FKB (CH) FUND 68.7030698013 BCF / FKB (CH) FUND 60.0036428240 BCN (CH) 51.6536428242 BCN (CH) 51.8036428243 BCN (CH) 51.6536428244 BCN (CH) 51.0536428245 BCN (CH) 51.1536428247 BCN (CH) 51.05

2607351 BCV COMMODITY FUND 21.752463440 BCV COMMODITY FUND 16.952463471 BCV COMMODITY FUND 20.552463696 BCV COMMODITY FUND 17.952463718 BCV COMMODITY FUND 18.702463727 BCV COMMODITY FUND 21.802463742 BCV COMMODITY FUND 22.652607339 BCV COMMODITY FUND 19.60

11358582 BCV COMMODITY FUND 45.0011358590 BCV COMMODITY FUND 46.7011358614 BCV COMMODITY FUND 47.7011358620 BCV COMMODITY FUND 50.5511358604 BCV COMMODITY FUND 45.8011358609 BCV COMMODITY FUND 47.7028165518 BCV COMMODITY FUND 58.6528165520 BCV COMMODITY FUND 59.1528165529 BCV COMMODITY FUND 59.8528165464 BCV COMMODITY FUND 56.9028165446 BCV COMMODITY FUND 63.3028165471 BCV COMMODITY FUND 57.40

4266168 BCV FONDS STRATEGIQUE 64.704266171 BCV FONDS STRATEGIQUE 61.804266175 BCV FONDS STRATEGIQUE 68.65

69761 BCV FONDS STRATEGIQUE 66.8569763 BCV FONDS STRATEGIQUE 70.95

621663 BCV FONDS STRATEGIQUE 70.20811331 BCV FONDS STRATEGIQUE 60.00460782 BCV FONDS STRATÉGIQUE 90.10

11863121 BCV PORTFOLIO PENSION FUND 78.5011863149 BCV PORTFOLIO PENSION FUND 82.4521391641 BCV Systematic Premia CHF Bonds 71.8022380440 BCV Systematic Premia CHF Bonds 61.8026378266 BCVs / WKB (CH) FUNDS 87.6026378263 BCVs / WKB (CH) FUNDS 67.8010753563 BEKB Aktienfonds 1'143.5010753562 BEKB Aktienfonds 1'912.2028859279 BEKB Aktienfonds 92.7028859273 BEKB Aktienfonds 103.80

30398482 BEKB Aktienfonds 115.2030398652 BEKB Aktienfonds 97.8030461413 BEKB Aktienfonds 79.3030461406 BEKB Aktienfonds 89.0030528082 BEKB Aktienfonds 90.5530528081 BEKB Aktienfonds 80.8536597485 BEKB Aktienfonds 50.4036597486 BEKB Aktienfonds 50.4036597484 BEKB Aktienfonds 55.0036597672 BEKB Aktienfonds 50.3536597670 BEKB Aktienfonds 50.3536597671 BEKB Aktienfonds 55.4038732801 BEKB Aktienfonds 50.9038732800 BEKB Aktienfonds 50.4524652013 BEKB Obligationenfonds 73.6524652787 BEKB Obligationenfonds 74.0024652778 BEKB Obligationenfonds 64.4024652057 BEKB Obligationenfonds 76.9024653649 BEKB Obligationenfonds 69.0024653656 BEKB Obligationenfonds 72.7529115689 BEKB Obligationenfonds 94.3529115698 BEKB Obligationenfonds 89.1529117780 BEKB Obligationenfonds 105.4029117785 BEKB Obligationenfonds 101.1530461403 BEKB Obligationenfonds 80.3530461399 BEKB Obligationenfonds 73.2030460996 BEKB Obligationenfonds 60.8530509114 BEKB Obligationenfonds 71.1030509115 BEKB Obligationenfonds 80.2530398480 BEKB Obligationenfonds 98.3530396809 BEKB Obligationenfonds 71.2530396813 BEKB Obligationenfonds 68.3530398166 BEKB Obligationenfonds 90.5530398171 BEKB Obligationenfonds 87.4530398479 BEKB Obligationenfonds 99.4030396811 BEKB Obligationenfonds 68.5530528085 BEKB Obligationenfonds 82.1030528075 BEKB Obligationenfonds 81.7530528083 BEKB Obligationenfonds 61.9524653645 BEKB Obligationenfonds 49.3524652749 BEKB Obligationenfonds 49.3524653662 BEKB Obligationenfonds 56.1524653640 BEKB Obligationenfonds 56.5524652708 BEKB Obligationenfonds 59.2529117679 BEKB Obligationenfonds 91.2529117711 BEKB Obligationenfonds 89.3530817351 BEKB Obligationenfonds 89.3530817735 BEKB Obligationenfonds 77.6530818629 BEKB Obligationenfonds 71.8529115621 BEKB Obligationenfonds 85.5529115641 BEKB Obligationenfonds 80.3036597695 BEKB Obligationenfonds 49.9536597693 BEKB Obligationenfonds 49.9536597692 BEKB Obligationenfonds 49.6536598207 BEKB Obligationenfonds 49.8036598206 BEKB Obligationenfonds 49.8036598209 BEKB Obligationenfonds 49.7030395879 BEKB Strategiefonds 57.6530396042 BEKB Strategiefonds 57.3530396134 BEKB Strategiefonds 64.3030396252 BEKB Strategiefonds 72.4530396029 BEKB Strategiefonds 55.1530395885 BEKB Strategiefonds 58.1030396001 BEKB Strategiefonds 63.3030396044 BEKB Strategiefonds 60.5030396048 BEKB Strategiefonds 64.70

30396126 BEKB Strategiefonds 71.4030396136 BEKB Strategiefonds 65.3030396137 BEKB Strategiefonds 73.6530396141 BEKB Strategiefonds 77.5030396254 BEKB Strategiefonds 73.6530396259 BEKB Strategiefonds 83.5030396805 BEKB Strategiefonds 87.5530396035 BEKB Strategiefonds 64.8030396032 BEKB Strategiefonds 57.9030396024 BEKB Strategiefonds 65.6530396037 BEKB Strategiefonds 68.0036602256 BEKB Strategiefonds 50.1536602252 BEKB Strategiefonds 50.1536602253 BEKB Strategiefonds 50.0536602254 BEKB Strategiefonds 50.7536602273 BEKB Strategiefonds 50.7536602272 BEKB Strategiefonds 50.1536602355 BEKB Strategiefonds 51.0036602354 BEKB Strategiefonds 51.0036602351 BEKB Strategiefonds 50.3036602380 BEKB Strategiefonds 50.6036602382 BEKB Strategiefonds 50.60

2571738 BHF-Screener Tactical Equity Fund (STEF) 1'082.6028215659 BKB Anlageloesung 66.3028215666 BKB Anlageloesung 71.0033029438 BKB Anlageloesung 62.9536965846 BKB Anlageloesung 51.1536965847 BKB Anlageloesung 52.0036965848 BKB Anlageloesung 52.8037561276 BKB Cler Sustainable 52.2037561279 BKB Cler Sustainable 5'257.2037561283 BKB Cler Sustainable 49.9537561288 BKB Cler Sustainable 5'001.6037561292 BKB Cler Sustainable 49.8537561293 BKB Cler Sustainable 4'990.0022767584 BLKB Fund (CH) 77.8522767585 BLKB Fund (CH) 78.8031857888 BLKB Next Generation Strategy 54.0031857890 BLKB Next Generation Strategy 54.3031857892 BLKB Next Generation Strategy 58.4031857895 BLKB Next Generation Strategy 60.4531859921 BLKB Next Generation Strategy 57.5031859924 BLKB Next Generation Strategy 57.8031859925 BLKB Next Generation Strategy 64.3531859926 BLKB Next Generation Strategy 57.4537083083 BLKB Next Generation Strategy 50.2037083084 BLKB Next Generation Strategy 50.2037083088 BLKB Next Generation Strategy 50.5537083089 BLKB Next Generation Strategy 50.5537083090 BLKB Next Generation Strategy 50.60

2672561 BONHOTE 1.202245208 BONHOTE SELECTION 82.20

22316657 Baloise Fund Invest (CH) 781.2022316667 Baloise Fund Invest (CH) 795.0022316663 Baloise Fund Invest (CH) 707.8022316646 Baloise Fund Invest (CH) 1'047.8022316651 Baloise Fund Invest (CH)- IF Aktien Welt ex Schweiz 951.35

1703772 Bonhote Alternative 6'915.8027945359 Bonhote Asymetrique 71.3527945361 Bonhote Asymetrique 60.3027945363 Bonhote Asymetrique 54.5527945565 Bonhote Asymetrique 57.20

1688498 Bonhôte Selection 61.151688492 Bonhôte Strategies 167.851688494 Bonhôte Strategies 74.60

25935468 Bordier 51.65

25935444 Bordier 66.7525935462 Bordier 56.9525935463 Bordier 57.5025935466 Bordier 59.0525935467 Bordier 63.15

1924309 Bruellan Dynamic Fund 127.5525381014 Bruellan Dynamic Fund 820.0525381016 Bruellan Dynamic Fund 898.25

866225 CB 53.901066400 CB-Accent Short Term Maturity Fund 51.701066414 CB-Accent Short Term Maturity Fund 65.251066427 CB-Accent Short Term Maturity Fund 61.55

22091618 CRONOS FUNDS (CH) 667.1522867479 CRONOS FUNDS (CH) 655.3032460856 CRONOS IMMO FUND 0.70

277301 CS Fund 1 52.602087603 CS Fund 1 940.202087607 CS Fund 1 1'171.902087613 CS Fund 1 1'393.65

19955043 CS Fund 1 100.6019955061 CS Fund 1 108.2519955034 CS Fund 1 90.7520337179 CS Fund 1 78.6024900157 CS Fund 1 588.5026337013 CS Fund 1 51.6526738505 CS Fund 1 56.1527201443 CS Fund 1 56.3026530777 CS Fund 1 79.5526530783 CS Fund 1 77.6526530799 CS Fund 1 83.1026530823 CS Fund 1 79.0526530963 CS Fund 1 76.4026530969 CS Fund 1 68.4026530966 CS Fund 1 74.6533915881 CS Fund 1 54.45

277020 CS Fund 2 82.25277151 CS Fund 2 212.55277177 CS Fund 2 59.85

1763024 CS Fund 2 90.401930836 CS Fund 2 139.20

20191423 CS Fund 2 816.7513850209 CS Fund 2 72.3523723966 CS Fund 2 818.5513850200 CS Fund 2 829.5013850213 CS Fund 2 1'085.9519371756 CS Fund 2 108.5026422897 CS Fund 2 76.2526422898 CS Fund 2 80.1026422904 CS Fund 2 75.6026422906 CS Fund 2 74.1526422910 CS Fund 2 83.3526422908 CS Fund 2 90.2026422909 CS Fund 2 106.35

163214 CS Fund 3 784.85278890 CS Fund 3 198.85279375 CS Fund 3 266.50564766 CS Fund 3 220.75

1722961 CS Fund 3 15.2511820646 CS Fund 3 1'336.0518166055 CS Fund 3 154.2019849971 CS Fund 3 12.2521842660 CS Fund 3 9.40

2491516 CS Fund 3 1'382.3523402053 CS Fund 3 924.2019946559 CS Fund 3 1'865.3026530008 CS Fund 3 8.60

26521949 CS Fund 3 105.5526521927 CS Fund 3 9.1526521938 CS Fund 3 92.3026521944 CS Fund 3 82.8026521954 CS Fund 3 84.6526521932 CS Fund 3 10.0026579462 CS Fund 3 93.7531776760 CS Fund 3 813.6510783466 CSIF (CH) Umbrella 797.6013457672 CSIF (CH) Umbrella 681.9012938447 CSIF (CH) Umbrella 744.55

3085606 CSIF III World ex CH Index 883.453240063 CSIF III World ex CH Index 953.10

19101497 CSIF III World ex CH Index 1'419.9019819149 CSIF III World ex CH Index 1'268.75

4535915 CSIF III World ex CH Index Blue 1'232.4510004776 CSIF III World ex CH Index Blue 1'195.4512517682 CSIF III World ex CH Index Blue 1'092.8513045818 CSIF III World ex CH Index Blue 1'255.6021783738 CSIF III World ex CH Index Blue 1'203.9510046142 CSIF III World ex CH Index Blue 1'086.7025360830 CSIF III World ex CH Minimum Volatility Index 1'167.6525360906 CSIF III World ex CH Quality Index 1'103.5021496731 CSIF III World ex CH Small Cap Index Blue 1'138.7021496821 CSIF III World ex CH Small Cap Index Blue 1'051.8021496835 CSIF III World ex CH Small Cap Index Blue 988.8521497536 CSIF III World ex CH Value Weighted Index 1'277.4021497677 CSIF III World ex CH Value Weighted Index 1'270.00

2503731 CV Strategiefonds 445.5518670030 CV Strategiefonds 429.0023623387 CV Strategiefonds 478.0023623385 CV Strategiefonds 488.2510292490 Cancer Charity Support Fund 48.1522071510 Clientis Fonds (CH) 66.1022071515 Clientis Fonds (CH) 70.1510490972 Climber Umbrella Fund 9.0020060091 Comunus SICAV 0.45

1362572 Corando 88.051691240 Credit Suisse Commodity Fund Plus (CH) 57.103613318 Credit Suisse Commodity Fund Plus (CH) 160.303084901 Credit Suisse Index Fund (CH Umbrella 1'230.75

10158392 Credit Suisse Index Fund (CH Umbrella 1'185.4012477495 Credit Suisse Index Fund (CH Umbrella 1'179.75

960293 Credit Suisse Index Fund (CH) Umbrella 122.903085604 Credit Suisse Index Fund (CH) Umbrella 818.352428958 Credit Suisse Index Fund (CH) Umbrella 610.251540866 Credit Suisse Index Fund (CH) Umbrella 803.901784468 Credit Suisse Index Fund (CH) Umbrella 1'638.903134187 Credit Suisse Index Fund (CH) Umbrella 947.653204468 Credit Suisse Index Fund (CH) Umbrella 507.903238069 Credit Suisse Index Fund (CH) Umbrella 779.003240067 Credit Suisse Index Fund (CH) Umbrella 1'028.953384635 Credit Suisse Index Fund (CH) Umbrella 886.403378243 Credit Suisse Index Fund (CH) Umbrella 983.003900305 Credit Suisse Index Fund (CH) Umbrella 880.50

10052326 Credit Suisse Index Fund (CH) Umbrella 1'519.5510097570 Credit Suisse Index Fund (CH) Umbrella 1'406.5010175434 Credit Suisse Index Fund (CH) Umbrella 836.7510175438 Credit Suisse Index Fund (CH) Umbrella 831.65

3894352 Credit Suisse Index Fund (CH) Umbrella 867.301540817 Credit Suisse Index Fund (CH) Umbrella 2'282.401540824 Credit Suisse Index Fund (CH) Umbrella 2'082.903084952 Credit Suisse Index Fund (CH) Umbrella 898.301540829 Credit Suisse Index Fund (CH) Umbrella 2'173.903084968 Credit Suisse Index Fund (CH) Umbrella 1'174.201540832 Credit Suisse Index Fund (CH) Umbrella 1'760.95

3084961 Credit Suisse Index Fund (CH) Umbrella 778.201540835 Credit Suisse Index Fund (CH) Umbrella 1'481.853084964 Credit Suisse Index Fund (CH) Umbrella 632.451784467 Credit Suisse Index Fund (CH) Umbrella 1'125.353084950 Credit Suisse Index Fund (CH) Umbrella 1'190.953084937 Credit Suisse Index Fund (CH) Umbrella 911.503104350 Credit Suisse Index Fund (CH) Umbrella 906.403084939 Credit Suisse Index Fund (CH) Umbrella 1'732.203391089 Credit Suisse Index Fund (CH) Umbrella 1'668.553084944 Credit Suisse Index Fund (CH) Umbrella 646.553232978 Credit Suisse Index Fund (CH) Umbrella 641.603084897 Credit Suisse Index Fund (CH) Umbrella 1'043.303104333 Credit Suisse Index Fund (CH) Umbrella 1'028.053401155 Credit Suisse Index Fund (CH) Umbrella 620.35

10052449 Credit Suisse Index Fund (CH) Umbrella 1'378.9010097583 Credit Suisse Index Fund (CH) Umbrella 1'329.9010514761 Credit Suisse Index Fund (CH) Umbrella 924.9010542879 Credit Suisse Index Fund (CH) Umbrella 1'199.3511660537 Credit Suisse Index Fund (CH) Umbrella 1'130.4511086914 Credit Suisse Index Fund (CH) Umbrella 1'450.8011086927 Credit Suisse Index Fund (CH) Umbrella 1'470.5518998833 Credit Suisse Index Fund (CH) Umbrella 762.8018570360 Credit Suisse Index Fund (CH) Umbrella 1'767.4518570908 Credit Suisse Index Fund (CH) Umbrella 1'048.5522262465 Credit Suisse Index Fund (CH) Umbrella 1'193.6019022768 Credit Suisse Index Fund (CH) Umbrella 1'565.9521497533 Credit Suisse Index Fund (CH) Umbrella 754.5019077186 Credit Suisse Index Fund (CH) Umbrella 1'635.3023026041 Credit Suisse Index Fund (CH) Umbrella 798.1521498510 Credit Suisse Index Fund (CH) Umbrella 769.0019927878 Credit Suisse Index Fund (CH) Umbrella 1'159.2018925584 Credit Suisse Index Fund (CH) Umbrella 1'148.2519022871 Credit Suisse Index Fund (CH) Umbrella 1'238.9521088019 Credit Suisse Index Fund (CH) Umbrella 1'340.9514408517 Credit Suisse Index Fund (CH) Umbrella 1'041.3018877137 Credit Suisse Index Fund (CH) Umbrella 1'005.7518877285 Credit Suisse Index Fund (CH) Umbrella 820.9514710214 Credit Suisse Index Fund (CH) Umbrella 785.7518653493 Credit Suisse Index Fund (CH) Umbrella 882.6518998442 Credit Suisse Index Fund (CH) Umbrella 788.2018998679 Credit Suisse Index Fund (CH) Umbrella 776.5019002094 Credit Suisse Index Fund (CH) Umbrella 767.9520260325 Credit Suisse Index Fund (CH) Umbrella 1'272.9020328688 Credit Suisse Index Fund (CH) Umbrella 867.4021413151 Credit Suisse Index Fund (CH) Umbrella 854.6021497436 Credit Suisse Index Fund (CH) Umbrella 779.1521497528 Credit Suisse Index Fund (CH) Umbrella 764.6521498439 Credit Suisse Index Fund (CH) Umbrella 800.6021498505 Credit Suisse Index Fund (CH) Umbrella 786.7523338742 Credit Suisse Index Fund (CH) Umbrella 1'019.2523338749 Credit Suisse Index Fund (CH) Umbrella 825.4023338941 Credit Suisse Index Fund (CH) Umbrella 1'009.6018737358 Credit Suisse Index Fund (CH) Umbrella 1'175.8520503837 Credit Suisse Index Fund (CH) Umbrella 1'209.9521355637 Credit Suisse Index Fund (CH) Umbrella 579.7021335216 Credit Suisse Index Fund (CH) Umbrella 847.6021335210 Credit Suisse Index Fund (CH) Umbrella 873.1521335214 Credit Suisse Index Fund (CH) Umbrella 857.4023166513 Credit Suisse Index Fund (CH) Umbrella 975.8021497685 Credit Suisse Index Fund (CH) Umbrella 830.8023338753 Credit Suisse Index Fund (CH) Umbrella 864.1523833923 Credit Suisse Index Fund (CH) Umbrella 943.3524742766 Credit Suisse Index Fund (CH) Umbrella 770.5025701914 Credit Suisse Index Fund (CH) Umbrella 588.0026070955 Credit Suisse Index Fund (CH) Umbrella 888.8526114194 Credit Suisse Index Fund (CH) Umbrella 785.85

26216266 Credit Suisse Index Fund (CH) Umbrella 732.3028650475 Credit Suisse Index Fund (CH) Umbrella 769.8026079412 Credit Suisse Index Fund (CH) Umbrella 702.1528186023 Credit Suisse Index Fund (CH) Umbrella 706.7030417057 Credit Suisse Index Fund (CH) Umbrella 670.1028186034 Credit Suisse Index Fund (CH) Umbrella 688.3028674968 Credit Suisse Index Fund (CH) Umbrella 780.1533403120 Credit Suisse Index Fund (CH) Umbrella 641.5033403119 Credit Suisse Index Fund (CH) Umbrella 648.7533403121 Credit Suisse Index Fund (CH) Umbrella 647.2533416150 Credit Suisse Index Fund (CH) Umbrella 586.5033416149 Credit Suisse Index Fund (CH) Umbrella 592.3024742737 Credit Suisse Index Fund (CH) Umbrella 756.9033620668 Credit Suisse Index Fund (CH) Umbrella 720.9033416151 Credit Suisse Index Fund (CH) Umbrella 633.20

2428963 Credit Suisse Index Fund (CH)Umbrella 810.903204479 Credit Suisse Index Fund (CH)Umbrella 646.90

18671220 Credit Suisse Index Fund (CH)Umbrella 1'304.0030412141 Credit Suisse Index Fund (CH)Umbrella 611.3520910676 Credit Suisse Index Fund II (CH) Umbrella 522.2520910678 Credit Suisse Index Fund II (CH) Umbrella 498.1522091908 Credit Suisse Index Fund II (CH) Umbrella 484.75

785326 Credit Suisse Institutional Fund (CSIF) Umbrella 203.601540872 Credit Suisse Institutional Fund (CSIF) Umbrella 698.453321008 Credit Suisse Institutional Fund (CSIF) Umbrella 729.553401150 Credit Suisse Institutional Fund (CSIF) Umbrella 802.80

10158393 Credit Suisse Institutional Fund (CSIF) Umbrella 857.153760655 Credit Suisse Institutional Fund (CSIF) Umbrella 807.50

18877303 Credit Suisse Institutional Fund (CSIF) Umbrella 866.9518877298 Credit Suisse Institutional Fund (CSIF) Umbrella 866.55

4535907 Credit Suisse Institutional Fund (CSIF) Umbrella 1'107.0012477498 Credit Suisse Institutional Fund (CSIF) Umbrella 906.2018268713 Credit Suisse Institutional Fund (CSIF) Umbrella 1'068.2018877297 Credit Suisse Institutional Fund (CSIF) Umbrella 759.3519022240 Credit Suisse Institutional Fund (CSIF) Umbrella 1'342.2519088991 Credit Suisse Institutional Fund (CSIF) Umbrella 925.0519089202 Credit Suisse Institutional Fund (CSIF) Umbrella 929.9519089507 Credit Suisse Institutional Fund (CSIF) Umbrella 935.2520968177 Credit Suisse Institutional Fund (CSIF) Umbrella 826.65

4280054 Credit Suisse Institutional Fund (CSIF) Umbrella 1'030.254280055 Credit Suisse Institutional Fund (CSIF) Umbrella 1'011.854535793 Credit Suisse Institutional Fund (CSIF) Umbrella 938.554535913 Credit Suisse Institutional Fund (CSIF) Umbrella 992.402061826 Credit Suisse Institutional Fund III (CSIF III) Umbrella 1'733.753084971 Credit Suisse Institutional Fund III (CSIF III) Umbrella 1'332.75

18570823 Credit Suisse Institutional Fund III (CSIF III) Umbrella 1'446.552272364 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 685.452272371 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 793.852324362 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 665.552843851 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 761.553052661 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 618.053052711 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 624.202369416 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 1'854.102519273 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 713.202130470 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 614.802174396 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 757.153141996 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 650.353290824 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 680.454295376 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 857.554295394 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 822.054390727 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 811.85

10850939 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 883.103821774 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 900.653821758 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 932.05

18418387 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 1'375.8022551418 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 928.30

3523988 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 843.6512441365 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 786.4512648049 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 919.5512648050 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 978.2018503719 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 676.4019880152 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 850.8019987216 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 723.0020081859 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 1'125.6021507694 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 729.5023394182 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 920.4524553728 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 877.8527168802 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 867.6023974471 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 679.7010077844 Credit Suisse Real Estate Fund Green Property 0.0711876805 Credit Suisse Real Estate Fund Hospitality 0.04

3106932 Credit Suisse Real Estate Fund LivingPlus 0.0524563395 Credit Suisse Real Estate Fund LogisticsPlus 0.00

1291370 Credit Suisse Real Estate Fund Siat 191.2513197336 Credit Suisse Special Portfolio (CSSP) Umbrella 1'178.3538963478 DIVAS Global Barrier Coupon Fund 49.8536513463 DIVAS Global Barrier Coupon Fund 48.85

2124346 DZ Privatbank (CH) Euro Bond Fund 59.553951708 DZPB Fund Selection 75.853951715 DZPB Fund Selection 85.403951719 DZPB Fund Selection 105.853951716 DZPB Fund Selection 98.85

416485 Deutsche (CH) I Bond Fonds (SFR) 58.85353197 Deutsche (CH) I World Equities SmartFactor 193.25

2503847 Deutsche (CH) II 228.05422708 Deutsche (CH) II 43.45

2201271 Deutsche (CH) II 138.304517306 Deutsche (CH) II 130.20

12295190 Deutsche (CH) II 144.2024093850 Deutsche (CH) II 58.4034387788 Deutsche (CH) II 67.2511117688 Deutsche (CH) Swiss Franc Investment Grade Bonds 79.6020531098 Dominicé 101'677.8520531054 Dominicé 94.6021575152 Dominicé Swiss Property Fund 0.5424617370 EDR PRECIOUS METALS FUND 481.6011090616 EFG Life Invest 85.55

1485588 EFG Multi Manager Directional Fund 505.754394548 EFG Multi Manager Directional Fund 57.30

24875100 EFG Multi Manager Directional Fund 60.2024875106 EFG Multi Manager Directional Fund 71.65

2018256 EFG Multimanager Fund 76.904402685 EFG Multimanager Fund 63.00

24875108 EFG Multimanager Fund 64.8024875112 EFG Multimanager Fund 85.30

4778302 EG EQUITIES 32.854778304 EG EQUITIES 122.754778308 EG EQUITIES 102.451603292 EIC Energy Infrastructure Fund 55.101603293 EIC Energy Infrastructure Fund 54.602629834 EIC Energy Infrastructure Fund 8'559.252629827 EIC Energy Infrastructure Fund 8'379.80

28411658 EIC Energy Infrastructure Fund 7'021.102836115 EIC Renewable Energy Fund 44.852836121 EIC Renewable Energy Fund 4'548.05

26983671 EIC Renewable Energy Fund 4'874.1513285970 ENISO Forte CH SMI Expanded (R) 105.5523690303 ENISO Forte CH SMI Expanded (R) 72.25

82353 ENISO Forte G 127.101888259 ENISO Forte G (EUR) 107.90

27098221 ENISO Systematic Risk 65.4527098222 ENISO Systematic Risk 54.50

27098223 ENISO Systematic Risk 70.8027098224 ENISO Systematic Risk 60.4512423800 Edmond de Rothschild Real Estate SICAV 1.4536815354 EnPa Swiss Top Picks Fund 55.7036815356 EnPa Swiss Top Picks Fund 55.85

2356807 Ethos 184.352356838 Ethos 98.152356843 Ethos 81.30

24237000 Ethos 71.3029684241 Ethos 80.30

431178 FBG CHF Managed 54.85431197 FBG Euro Bond 31.15824973 FBG Europe Equity 25.30

3632185 FBG Global Balanced Strategy 38.052368525 FBG Global Managed 55.303632183 FBG Global Return Strategy 36.25

10548530 FBG Global Return Strategy 41.452368527 FBG US Dollar Bond 38.201458671 FIR Fonds Immobilier Romand 153.301155359 FORTUNA EQUITY FUND Switzerland 196.25

11548470 FORTUNA INVEST 57.7523726285 FORTUNA INVEST 63.7023726287 FORTUNA INVEST 57.4023726289 FORTUNA INVEST 69.7523726290 FORTUNA INVEST 61.1523726293 FORTUNA INVEST 50.8023726299 FORTUNA INVEST 70.7010956016 FORTUNA Multi INDEX 90.0510956042 FORTUNA Multi INDEX 100.0011073905 FORTUNA Multi INDEX 85.5010956040 FORTUNA Multi INDEX 112.40

1216207 Falcon Best Select 81.20278353 Falcon Gold Equity Fund 122.75

12424740 Falcon Gold Equity Fund 29.9512424737 Falcon Gold Equity Fund 20.60

82807 Falcon Swiss Equity Fund 307.1520087852 Finreon Umbrella Fund 904.3020087868 Finreon Umbrella Fund 1'104.7020088460 Finreon Umbrella Fund 1'089.7020089471 Finreon Umbrella Fund 1'011.1020089463 Finreon Umbrella Fund 1'004.4520088443 Finreon Umbrella Fund 1'007.9520088153 Finreon Umbrella Fund 906.0520087937 Finreon Umbrella Fund 776.6020088416 Finreon Umbrella Fund 882.7025142919 Finreon Umbrella Fund 763.4525142920 Finreon Umbrella Fund 826.0527182091 Finreon Umbrella Fund 806.5527182089 Finreon Umbrella Fund 720.0025142926 Finreon Umbrella Fund 867.7525142928 Finreon Umbrella Fund 703.9525142930 Finreon Umbrella Fund 829.2025142935 Finreon Umbrella Fund 784.5525142936 Finreon Umbrella Fund 893.6525142937 Finreon Umbrella Fund 765.7027671001 Finreon Umbrella Fund 848.0525142933 Finreon Umbrella Fund 896.3527670708 Finreon Umbrella Fund 712.8534398596 Finreon Umbrella Fund 709.0034398610 Finreon Umbrella Fund 642.9034398619 Finreon Umbrella Fund 654.2034398649 Finreon Umbrella Fund 679.1034398652 Finreon Umbrella Fund 661.3534398616 Finreon Umbrella Fund 644.0534398522 Finreon Umbrella Fund 796.4034398525 Finreon Umbrella Fund 803.45

34398549 Finreon Umbrella Fund 727.5534398592 Finreon Umbrella Fund 593.9534398598 Finreon Umbrella Fund 607.2533705441 Finreon Umbrella Fund (Pension) 734.0033705440 Finreon Umbrella Fund (Pension) 612.8033705436 Finreon Umbrella Fund (Pension) 584.05

277264 Fortuna 80.201875663 Fortuna Bond Fund 57.95

19372429 Fronalpstock Fonds 83.9023816478 Fronalpstock Fonds 58.7519372505 Fronalpstock Fonds 81.9524091646 Fronalpstock Fonds 69.80

3507948 GALLUS INSTITUTIONAL FUNDS 1'054.05276989 GAM Helvetbond 1'008.05

2268204 GAM INST SCHWEIZER WOHNBAUHYPOTHEKEN 58.901880170 GAM Institutional 69.301880172 GAM Institutional 69.251880174 GAM Institutional 81.201880175 GAM Institutional 69.152134917 GAM Institutional 64.952134960 GAM Institutional 67.152134918 GAM Institutional 59.902134961 GAM Institutional 61.702134924 GAM Institutional 71.802134969 GAM Institutional 71.002134922 GAM Institutional 62.352134967 GAM Institutional 64.202134923 GAM Institutional 58.952134968 GAM Institutional 58.902134921 GAM Institutional 58.102134965 GAM Institutional 60.102134920 GAM Institutional 60.752134964 GAM Institutional 63.851880176 GAM Institutional 136.601880177 GAM Institutional 140.951880178 GAM Institutional 97.051880179 GAM Institutional 107.001880180 GAM Institutional 102.202134925 GAM Institutional 48.952134970 GAM Institutional 51.35

12517683 GAM Institutional 80.2012517681 GAM Institutional 73.4511263806 GAM Institutional II 64.45

4478123 GAM Precious Metals 617.554482173 GAM Precious Metals 616.254478117 GAM Precious Metals 525.754482169 GAM Precious Metals 526.554478114 GAM Precious Metals 606.754478125 GAM Precious Metals 611.70

10344776 GAM Precious Metals 488.7510344779 GAM Precious Metals 490.0510640717 GAM Precious Metals 395.2510640732 GAM Precious Metals 453.1510640723 GAM Precious Metals 450.7510640628 GAM Precious Metals 390.0010640619 GAM Precious Metals 6.9510640721 GAM Precious Metals 368.6010640731 GAM Precious Metals 362.4510640725 GAM Precious Metals 385.7010640735 GAM Precious Metals 388.4010640720 GAM Precious Metals 480.8510640726 GAM Precious Metals 483.1510640623 GAM Precious Metals 320.8510640715 GAM Precious Metals 322.8510640704 GAM Precious Metals 349.4510640719 GAM Precious Metals 351.70

10640621 GAM Precious Metals 430.1010640709 GAM Precious Metals 432.8510640589 GAM Precious Metals 6.8510640586 GAM Precious Metals 5.7010640618 GAM Precious Metals 5.7510640592 GAM Precious Metals 6.2010640620 GAM Precious Metals 6.2010640584 GAM Precious Metals 7.7510640595 GAM Precious Metals 7.7522845206 GAM Swiss Opportunities Equity 86.0522845207 GAM Swiss Opportunities Equity 101.8522845208 GAM Swiss Opportunities Equity 112.3511263762 GAM Swiss Sustainable Companies 135.5011263763 GAM Swiss Sustainable Companies 160.7511263764 GAM Swiss Sustainable Companies 188.2530694189 GKB (CH) 54.5030694304 GKB (CH) 52.7530694309 GKB (CH) 59.0030695344 GKB (CH) 52.2532476942 GKB (CH) 62.7032476943 GKB (CH) 62.2032476944 GKB (CH) 63.3532476945 GKB (CH) 60.7038383743 GKB (CH) 50.7538383744 GKB (CH) 49.7038383746 GKB (CH) 50.8038383747 GKB (CH) 50.6038383748 GKB (CH) 50.6538383750 GKB (CH) 50.6535765921 GKB (CH) 57.7535765936 GKB (CH) 57.9535765948 GKB (CH) 58.0035765949 GKB (CH) 58.3525883500 Galileo Asia Fund 172.1522908966 Galileo Pacific Fund 253.7522908935 Galileo Pacific Fund 66.0022908943 Galileo Pacific Fund 66.7022908950 Galileo Pacific Fund 58.40

1245355 Gutzwiller One 195.002181837 Gutzwiller TWO 51.151313915 Gutzwiller TWO (USD) 73.301831657 HERITAGE ALTERNATIVE FUND 754.904291542 HERITAGE ALTERNATIVE FUND 812.30

11750345 HERITAGE ALTERNATIVE FUND 269.8511750251 HERITAGE ALTERNATIVE FUND 61.3011750257 HERITAGE ALTERNATIVE FUND 63.8011750347 HERITAGE ALTERNATIVE FUND 284.45

2682803 HSZ China Fund 101.302682806 HSZ China Fund 79.452682809 HSZ China Fund 138.80

28568580 HSZ China Fund 80.7528568604 HSZ China Fund 102.9010229548 Helvetia 85.3510229557 Helvetia 92.1010229591 Helvetia 74.6013664870 Helvetia 54.30

2515122 Helvetia I 137.652515114 Helvetia I 89.85

33550793 Helvetica Swiss Commercial 54.30439578 IAM 1'620.85439579 IAM 1'651.60

1472525 IAM 1'405.352543746 IAM 970.30

599987 IAM-European Equity Fund 957.554369886 IFR Commodity Fund Diversified 19.80

13823100 IFR Commodity Fund Diversified 27.45

30392955 IFR Equity or Cash Fund Switzerland 65.9030392804 IFR Equity or Cash Fund Switzerland 63.8520663890 IFR Umbrella Fund 54.7511725223 IHAG Umbrella Fund 112.20

277010 Immo Helvetic 223.303674106 Institutional BVG/LPP 74.003674995 Institutional BVG/LPP 77.453675069 Institutional BVG/LPP 85.452027488 Institutional BVG/LPP Flexible Fund 80.952027500 Institutional BVG/LPP Flexible Fund 84.801425047 JPMorgan Funds (Switzerland) 5'059.551425099 JPMorgan Funds (Switzerland) 5'136.101425101 JPMorgan Funds (Switzerland) 5'389.602156170 JSS Bluevalor Sustainable Lifestyle Brand Equity 141.25

67388 JSS Bond 209.6511704509 JSS BondSar 63.20

3725306 JSS Commodity 28.902378909 JSS Commodity 25.952695270 JSS Commodity 29.90

10739921 JSS Commodity 37.4010741825 JSS Commodity 38.4518112015 JSS Commodity 40.6518582907 JSS Commodity 32.1023229549 JSS Commodity 33.6527458362 JSS Commodity 30.5027458364 JSS Commodity 30.3527458059 JSS Commodity 52.2027458064 JSS Commodity 60.2027458365 JSS Commodity 51.95

1732491 JSS Dynamic Equity 1'794.5524566508 JSS Dynamic Equity 88.2024566505 JSS Dynamic Equity 69.8524566512 JSS Dynamic Equity 79.80

1957806 JSS I 850.451951575 JSS IF 1'360.60

163070 JSS Sustainable Equity 610.8014104293 JSS Sustainable Equity 100.7036891586 JSS Sustainable Equity 54.5027229285 JSS Sustainable Equity 76.6036891577 JSS Sustainable Equity 51.85

985096 JSS Sustainable Portfolio 60.7514622799 JSS Sustainable Portfolio 58.5527458063 JSS Sustainable Portfolio 64.1526419804 JULIUS BAER EDELWEISS FUND BALANCED (CHF) 55.3026419808 JULIUS BAER EDELWEISS FUND BALANCED (CHF) 60.1029717871 Julius Baer Edelweiss Fund Equity (CHF) 58.4029717877 Julius Baer Edelweiss Fund Equity (CHF) 60.1529717875 Julius Baer Edelweiss Fund Equity (CHF) 60.45

278226 LA FONCIERE 786.652092888 LB Institutional Fund 702.403684084 LGT (CH) Cat Bond Fund 58.401211524 LGT (CH) Cat Bond Fund 71.801211526 LGT (CH) Cat Bond Fund 91.901211527 LGT (CH) Cat Bond Fund 77.00

11233050 LGT (CH) Cat Bond Fund 66.8034766162 LGT (CH) Premium Strategy GIM 517.6034766244 LGT (CH) Premium Strategy GIM 591.0034766253 LGT (CH) Premium Strategy GIM 508.1534766255 LGT (CH) Premium Strategy GIM 523.90

1914073 LO FUNDS (CH) 57.6511101241 LO FUNDS (CH) 120.9011677120 LO FUNDS (CH) 114.5511101250 LO FUNDS (CH) 128.4019537499 LO FUNDS (CH) 30.6519537507 LO FUNDS (CH) 31.6519537514 LO FUNDS (CH) 38.35

22428309 LO FUNDS (CH) 120.0022428294 LO FUNDS (CH) 31.5519537509 LO FUNDS (CH) 35.5522428295 LO FUNDS (CH) 46.45

2951087 LO Funds (CH) 88.153707442 LO Funds (CH) 79.403628294 LO Funds (CH) 94.403628301 LO Funds (CH) 80.70

506782 LO Funds (CH) 369.401178662 LO Funds (CH) 108.301914063 LO Funds (CH) 67.302016864 LO Funds (CH) 120.252029954 LO Funds (CH) 425.90

11101281 LO Funds (CH) 50.7511677123 LO Funds (CH) 50.7011101301 LO Funds (CH) 61.6011677126 LO Funds (CH) 60.6511101292 LO Funds (CH) 60.5511677124 LO Funds (CH) 58.2011677115 LO Funds (CH) 82.75

2953763 LO Funds (CH) 93.4511677118 LO Funds (CH) 87.15

3628303 LO Funds (CH) 101.703707464 LO Funds (CH) 83.853628298 LO Funds (CH) 97.002953752 LO Funds (CH) 91.50

18525591 LO Funds (CH) 91.4511101300 LO Funds (CH) 63.1022428308 LO Funds (CH) 414.4024231181 LO Funds (CH) 110.0524235354 LO Funds (CH) 100.1013750342 LO Funds (CH) 480.9022428311 LO Funds (CH) 117.6022428307 LO Funds (CH) 60.4522428306 LO Funds (CH) 61.3522428304 LO Funds (CH) 50.9022428289 LO Funds (CH) 93.4522428286 LO Funds (CH) 86.9511677117 LO Funds (CH) 75.3522428292 LO Funds (CH) 80.4026759172 LO Funds (CH) 78.5526759173 LO Funds (CH) 77.8526759174 LO Funds (CH) 78.30

4456967 LO Institutional Strategies (CH) 77.5512707326 LO Institutional Strategies (CH) 73.3012707387 LO Institutional Strategies (CH) 79.1527393967 LO Institutional Strategies (CH) 101.6511514198 LO institutional Strategies (CH) 92.8011514167 LO institutional Strategies (CH) 87.3530927736 LUKB Crowders TopSwiss 67.5523767865 LUKB Expert Bausteinfond 99.6023767870 LUKB Expert Bausteinfonds 88.05

3293243 LUKB Expert Bausteinfonds 100.553293250 LUKB Expert Bausteinfonds 85.353293255 LUKB Expert Bausteinfonds 116.603293260 LUKB Expert Bausteinfonds 71.20

658661 LUKB Expert Effektenfonds 100.2035206038 LUKB Expert Effektenfonds 55.65

277340 LUKB Expert Strategiefonds 89.30277341 LUKB Expert Strategiefonds 127.00405517 LUKB Expert Strategiefonds 102.85

35206042 LUKB Expert Strategiefonds 51.4035206043 LUKB Expert Strategiefonds 53.2535206040 LUKB Expert-Global Convertible Bond Fund 50.5535206041 LUKB Expert-Global Convertible Bond Fund 50.75

278984 Lienhardt & Partner Core Strategy Fund (CSF) 45.20

23561627 Lienhardt & Partner Core Strategy Fund (CSF) 60.902324427 Limmat Global Equity Fund 64.052638920 Long Term Investment Fund Stability (SIA Funds) 119.55

24802203 M&C Aktien Schweiz 73.8023132110 M&C Symphonie Ausgewogen 64.1035604568 M&C Symphonie Ausgewogen 54.1023132115 M&C Symphonie Piano 25 61.3033156521 M&C Symphonie Piano 25 53.1523132114 MAP Dynamisch Vermoegensverwaltungs Fonds 80.0021643070 METALS EXPLORATION FUND 48.30

1675751 MOBIFONDS 3a 74.252449190 MRB 453.20

35010126 MRB 565.401905782 MRB Globaler Value & Dividenden Fonds 87.45

22192927 MRB Globaler Value & Dividenden Fonds 62.752449164 MRB Wandelobligationen Fonds 877.60

18111579 MRB Wandelobligationen Fonds 609.8518111584 MRB Wandelobligationen Fonds 638.3530880131 MRB Wandelobligationen Fonds 497.4538412618 MRB Wandelobligationen Fonds 584.0038412619 MRB Wandelobligationen Fonds 484.65

4261651 MV Immoxtra Schweiz Fonds 101.404261652 MV Immoxtra Schweiz Fonds 77.90

21644254 MV Immoxtra Schweiz Fonds 77.7511071556 Manavest 60.2514494022 Manavest 83.20

2340642 Migros Bank (CH) Fonds 65.302340647 Migros Bank (CH) Fonds 70.952340651 Migros Bank (CH) Fonds 74.152340655 Migros Bank (CH) Fonds 72.952340658 Migros Bank (CH) Fonds 95.102340662 Migros Bank (CH) Fonds 66.902340665 Migros Bank (CH) Fonds 73.202340670 Migros Bank (CH) Fonds 63.602340675 Migros Bank (CH) Fonds 54.35

10270565 Migros Bank (CH) Fonds 74.002340673 Migros Bank (CH) Fonds 78.702340661 Migros Bank (CH) Fonds 115.902340650 Migros Bank (CH) Fonds 88.802340644 Migros Bank (CH) Fonds 83.602340654 Migros Bank (CH) Fonds 93.302340657 Migros Bank (CH) Fonds 92.152340677 Migros Bank (CH) Fonds 67.952340668 Migros Bank (CH) Fonds 94.702340664 Migros Bank (CH) Fonds 81.40

36569662 Migros Bank (CH) Fonds 50.5036569669 Migros Bank (CH) Fonds 50.5036569670 Migros Bank (CH) Fonds 50.7036569693 Migros Bank (CH) Fonds 52.9536569695 Migros Bank (CH) Fonds 53.2036569696 Migros Bank (CH) Fonds 54.0036569699 Migros Bank (CH) Fonds 54.3036569671 Migros Bank (CH) Fonds 53.3036569675 Migros Bank (CH) Fonds 53.5036569677 Migros Bank (CH) Fonds 54.2536569678 Migros Bank (CH) Fonds 54.4536569683 Migros Bank (CH) Fonds 50.2536569685 Migros Bank (CH) Fonds 50.3036569687 Migros Bank (CH) Fonds 50.5536569688 Migros Bank (CH) Fonds 51.2536569690 Migros Bank (CH) Fonds 51.3036569691 Migros Bank (CH) Fonds 51.50

2340643 Migros Bank (CH) Fonds 63.1536619343 Migros Bank (CH) Fonds 56.00

2340685 Migros Bank (CH) Fonds Institutional 86.802340687 Migros Bank (CH) Fonds Institutional 160.35

2340684 Migros Bank (CH) Fonds Institutional 66.702340683 Migros Bank (CH) Fonds Institutional 107.702340682 Migros Bank (CH) Fonds Institutional 83.752340681 Migros Bank (CH) Fonds Institutional 90.952340679 Migros Bank (CH) Fonds Institutional 77.302340678 Migros Bank (CH) Fonds Institutional 79.00

19095028 Mirabaud Fund (CH) 1'458.9519095021 Mirabaud Fund (CH) 1'179.65

3453367 Mirabaud Swiss Equity Asymmetric 87.203453381 Mirabaud Swiss Equity Asymmetric 9'461.55

22779205 Mirabaud Swiss Equity Asymmetric 82.8022779206 Mirabaud Swiss Equity Asymmetric 8'512.3521160889 MobiFonds 3a Plus 71.5520351498 MobiFonds Select 20 74.4520351503 MobiFonds Select 50 77.2534095367 MobiFonds Select 50 62.7520351507 MobiFonds Select 90 89.60

2232529 NAB Fonds 617.7511256128 NAB Fonds 113.85

2232528 NAB Fonds 579.753748259 NAB Fonds 104.40

13602940 NAB Fonds 756.8013602935 NAB Fonds 809.5013603247 NAB Fonds 733.5023299453 NAB Fonds 103.0026640841 NAB Fonds 72.3526640406 NAB Fonds 59.0026640407 NAB Fonds 49.4526853584 NAB PORTFOLIOFONDS 60.3526853586 NAB PORTFOLIOFONDS 60.5511089432 NOVARTIS POOLING FUND II 111.8011089437 NOVARTIS POOLING FUND II 125.25

3805360 NPB Dynamic Fixed Income Fund 96.75277520 New Capital Global Dynamic 76.20277517 New Capital Multibond CHF 73.65277518 New Capital Multibond EUR 45.90277519 New Capital Multibond USD 79.75542571 New Capital Multieuropa 94.15

24158810 New Capital Multieuropa 106.25277516 New Capital Multihelvetia 304.95

3140525 New Capital Multihelvetia 79.05277522 New Capital Multinippon 27.50

3140535 New Capital Multinippon 6.6521893106 New Capital Multinippon 96.5010589944 Notenstein La Roche Asia Opportunity 83.35

4860414 Notenstein La Roche CH Mid-Small-Cap-Index Active Plus 190.7010321010 Notenstein La Roche Realo 49.4526108690 OLZ 10'789.9024044018 OLZ 1'075.4024044022 OLZ 12'335.5513254185 OLZ 663.3024715669 OLZ 678.8529478959 OLZ 938.4529478806 OLZ 96.1011850335 OLZ (CH) FUND FOR QUALIFIED INVESTORS 1'452.70

2975799 OLZ (CH) FUND FOR QUALIFIED INVESTORS 971.2513059759 OLZ (CH) FUND FOR QUALIFIED INVESTORS 68.5513059758 OLZ (CH) FUND FOR QUALIFIED INVESTORS 713.2013059757 OLZ (CH) FUND FOR QUALIFIED INVESTORS 73.7533606371 OLZ 3 (CH) FUND 60.3033606372 OLZ 3 (CH) FUND 60.3532814951 OLZ Smart Invest 62.6536620983 OLZ Smart Invest 58.7028883392 OTC-X Fund 84.1018566287 PARSUMO 699.5020587921 PARSUMO 674.45

22642076 PARSUMO 699.5010483749 PIGUET FUND 162.7510483750 PIGUET FUND 134.0010483751 PIGUET FUND 105.4012804549 PIGUET FUND 113.9512804557 PIGUET FUND 91.5012804564 PIGUET FUND 67.1512804566 PIGUET FUND 66.8012849188 PIGUET FUND 790.4026129343 PIGUET FUND 184.90

1634075 PMG 62.1010700655 POLYMEN FONDS IMMOBILIER 4.3523539857 PROCIMMO SWISS COMMERCIAL FUND II 1.0521510658 Partisan 68.00

3499521 Patrimonium Swiss Real Estate Fund 0.564913676 Picard Angst Fund 24.654913681 Picard Angst Fund 33.804913677 Picard Angst Fund 25.10

19027341 Picard Angst Fund 27.554913680 Picard Angst Fund 28.45

19027351 Picard Angst Fund 28.754913684 Picard Angst Fund 26.55

27670373 Picard Angst Fund 47.203872478 Pictet CH 482.003872475 Pictet CH 483.303872481 Pictet CH 481.503891164 Pictet CH 555.553891151 Pictet CH 560.403891171 Pictet CH 549.652173287 Pictet CH 522.002173271 Pictet CH 623.904586578 Pictet CH 1'403.802173277 Pictet CH 617.40

278392 Pictet CH 1'830.65329958 Pictet CH 4'038.00

1039673 Pictet CH 128.601129228 Pictet CH 493.351129230 Pictet CH 491.651129231 Pictet CH 488.701129234 Pictet CH 619.001129235 Pictet CH 617.101129236 Pictet CH 596.601129237 Pictet CH 553.251129239 Pictet CH 554.601129241 Pictet CH 532.551380354 Pictet CH 737.751380358 Pictet CH 709.651642688 Pictet CH 635.401643164 Pictet CH 621.601643165 Pictet CH 514.851643166 Pictet CH 935.351643167 Pictet CH 858.501643168 Pictet CH 815.201643169 Pictet CH 1'020.301643170 Pictet CH 936.901643171 Pictet CH 910.351643174 Pictet CH 776.501643176 Pictet CH 758.601643177 Pictet CH 659.501747579 Pictet CH 1'393.251747581 Pictet CH 1'365.301747582 Pictet CH 1'490.301908710 Pictet CH 1'994.551908714 Pictet CH 1'669.601908717 Pictet CH 4'398.051908721 Pictet CH 3'865.95

1959197 Pictet CH 133.701959203 Pictet CH 131.552173161 Pictet CH 589.202173183 Pictet CH 584.702173206 Pictet CH 509.802173250 Pictet CH 608.052173255 Pictet CH 599.352173260 Pictet CH 517.452218611 Pictet CH 1'423.60

11201019 Pictet CH 122.3011769584 Pictet CH 848.3511769619 Pictet CH 792.35

2150798 Pictet CH 610.504354685 Pictet CH 638.95

10191884 Pictet CH 732.602173323 Pictet CH 547.65

22734174 Pictet CH 526.602173306 Pictet CH 642.251380357 Pictet CH 742.053488617 Pictet CH Enhanced 100.253488634 Pictet CH Enhanced 96.753488622 Pictet CH Enhanced 97.00

30593361 Pictet CH Focus 68.202250931 Pictet CH Institutional 800.802869520 Pictet CH Institutional 1'041.002869533 Pictet CH Institutional 1'049.502869585 Pictet CH Institutional 619.602869484 Pictet CH Institutional 1'235.902978721 Pictet CH Institutional 1'337.154524187 Pictet CH Institutional 799.951345775 Pictet CH Institutional 1'420.251345814 Pictet CH Institutional 1'391.251345820 Pictet CH Institutional 1'333.201345825 Pictet CH Institutional 912.201345846 Pictet CH Institutional 763.351345853 Pictet CH Institutional 758.501345855 Pictet CH Institutional 698.801345876 Pictet CH Institutional 677.402251370 Pictet CH Institutional 1'311.202869596 Pictet CH Institutional 626.60

11847965 Pictet CH Institutional 1'092.404535858 Pictet CH Institutional 1'211.254532569 Pictet CH Institutional 1'281.10

18095076 Pictet CH Institutional 1'203.602251377 Pictet CH Institutional 1'366.904835200 Pictet CH Institutional 808.752869415 Pictet CH Institutional 958.30

18093943 Pictet CH Institutional 1'153.5518095240 Pictet CH Institutional 1'394.6023627873 Pictet CH Institutional 1'015.5023627286 Pictet CH Institutional 1'328.5023627707 Pictet CH Institutional 1'434.1523627874 Pictet CH Institutional 1'353.1023627884 Pictet CH Institutional 1'024.4523627890 Pictet CH Institutional 1'128.5023627893 Pictet CH Institutional 1'053.8023627897 Pictet CH Institutional 1'467.5523627899 Pictet CH Institutional 1'167.1523627905 Pictet CH Institutional 1'384.0523633429 Pictet CH Institutional 1'208.6023634984 Pictet CH Institutional 990.7023633439 Pictet CH Institutional 1'114.7523633529 Pictet CH Institutional 948.9024620352 Pictet CH Institutional 657.2018095306 Pictet CH Institutional 876.2026114476 Pictet CH Institutional 1'104.90

26114481 Pictet CH Institutional 935.9026114486 Pictet CH Institutional 1'000.7526114472 Pictet CH Institutional 1'003.8026114557 Pictet CH Institutional 996.20

4862116 Pictet CH Institutional 1'185.5018095085 Pictet CH Institutional 1'317.5518095122 Pictet CH Institutional 1'412.8518095172 Pictet CH Institutional 652.3518095175 Pictet CH Institutional 687.1518095187 Pictet CH Institutional 1'364.8018095208 Pictet CH Institutional 1'479.2518095269 Pictet CH Institutional 1'025.8018095270 Pictet CH Institutional 1'077.0518095271 Pictet CH Institutional 1'212.0018095272 Pictet CH Institutional 1'215.3518095173 Pictet CH Institutional 660.7018095070 Pictet CH Institutional 1'165.0518095184 Pictet CH Institutional 1'295.2518095224 Pictet CH Institutional 1'459.9018095239 Pictet CH Institutional 1'623.6518095238 Pictet CH Institutional 1'494.5018095241 Pictet CH Institutional 1'426.5018095242 Pictet CH Institutional 1'463.3518095280 Pictet CH Institutional 812.9018095246 Pictet CH Institutional 1'134.9518095281 Pictet CH Institutional 818.4518095282 Pictet CH Institutional 880.3518095307 Pictet CH Institutional 740.9018095305 Pictet CH Institutional 865.0518095304 Pictet CH Institutional 855.7518095308 Pictet CH Institutional 749.9518095310 Pictet CH Institutional 809.3518095311 Pictet CH Institutional 942.5018095312 Pictet CH Institutional 1'023.1018095318 Pictet CH Institutional 1'279.9518095314 Pictet CH Institutional 876.0018095315 Pictet CH Institutional 911.8018095316 Pictet CH Institutional 1'192.7518095313 Pictet CH Institutional 1'071.2518166564 Pictet CH Institutional 1'390.7529599569 Pictet CH Institutional 1'026.70

2869503 Pictet CH Institutional 1'296.1534159437 Pictet CH Institutional 743.4034159802 Pictet CH Institutional 760.8533058331 Pictet CH Institutional 610.3010484826 Pictet CH Precious Metals Fund 62.0510484958 Pictet CH Precious Metals Fund 62.1510484972 Pictet CH Precious Metals Fund 62.1010485146 Pictet CH Precious Metals Fund 60.7010485096 Pictet CH Precious Metals Fund 61.5010485101 Pictet CH Precious Metals Fund 61.4510485049 Pictet CH Precious Metals Fund 61.4010485173 Pictet CH Precious Metals Fund 60.7510485166 Pictet CH Precious Metals Fund 60.8520068790 Pictet CH Precious Metals Fund 61.95

3891119 Pictet CH Solutions 640.153891110 Pictet CH Solutions 642.403891135 Pictet CH Solutions 634.50

14097011 Pictet CH Solutions 161.8031723325 Pictet CH Solutions 148.8031715900 Pictet CH Solutions 146.2031839604 Pictet CH Solutions 87.0024749742 Pictet CH Target 73.3024749739 Pictet CH Target 74.1024749718 Pictet CH Target 87.65

2431296 Pictet-Ethos CH 128.70

889763 Pictet-Ethos CH 120.051908724 Pictet-Ethos CH 128.75

24915370 Pilatus Partners Fonds 865.3524915371 Pilatus Partners Fonds 886.5024915393 Pilatus Partners Fonds 959.2524915394 Pilatus Partners Fonds 997.6025281803 Pilatus Partners Fonds 968.2525281807 Pilatus Partners Fonds 1'004.9522908927 Polygon Capital Fund 1'577.7022908923 Polygon Capital Fund 1'342.0522908618 Polygon Capital Fund 47.3522908627 Polygon Capital Fund 46.9022908622 Polygon Capital Fund 56.4522908624 Polygon Capital Fund 48.00

730568 PostFinance 70.45686920 PostFinance Fonds 1 Bond 65.10686921 PostFinance Fonds 2 65.35686923 PostFinance Fonds 3 70.25730438 PostFinance Fonds 4 70.45

1493319 PostFinance Fonds Global 102.5037545287 PostFinance Fonds High Dividend 50.35

1321157 PostFinance Fonds Suisse 135.602333575 Precious Capital Global Mining & Metals Fund 33.45

279167 Pro Fonds Global Internationaler Anlagefonds 140.753362421 Procimmo Swiss Commercial Fund 1.951998845 PvB (CH) Andante Fund 5'991.501998856 PvB (CH) Andante Fund 7'747.201998859 PvB (CH) Andante Fund 7'479.05

10128019 PvB (CH) Andante Fund 7'393.701998833 PvB (CH) Andante Fund G7 5'460.351998838 PvB (CH) Andante Fund G7 7'115.201998841 PvB (CH) Andante Fund G7 6'625.50

10131828 PvB (CH) Andante Fund G7 6'541.4510131825 PvB (CH) Andante Fund G7 6'997.45

2550890 PvB (CH) Asset-Backed Securities Fund 1'777.4527820867 PvB (CH) Asset-Backed Securities Fund 845.2531221597 PvB (CH) Asset-Backed Securities Fund 805.4021589425 PvB (CH) Swiss Equity Futures Fund 63.0021589424 PvB (CH) Swiss Equity Futures Fund 61.8021589422 PvB (CH) Swiss Equity Futures Fund 59.4533707798 PvB International Real Estate Securities Fund 77.8030728517 Quaero Funds (CH) 85.0030728525 Quaero Funds (CH) 76.7022448573 Quantex Fund 0.78

4343142 Quantex Funds 110.1023049948 Quantex Funds 119.20

1918236 Quantex Strategic Precious Metal Fund (CHF) 83.3011064659 Quantex Strategic Precious Metal Fund (CHF) 34.7520566447 Quantex Strategic Precious Metal Fund (CHF) 47.7520567735 Quantex Strategic Precious Metal Fund (CHF) 61.30

278394 RBZ Bonds Fund Euro 642.1511074073 RBZ Bonds Fund Euro 706.10

278396 RBZ Dollar Bonds 560.7011074080 RBZ Dollar Bonds 617.60

278395 RBZ Swiss Franc Bonds 727.2511074084 RBZ Swiss Franc Bonds 771.9010061233 RESIDENTIA 4.25

2095702 RFP Small & Mid Caps Switzerland 147.852344994 RFP Swiss Equity Equal-Weighted 97.402344989 RFP Swiss Equity Equal-Weighted 86.753112416 RFP Umbrella 115.60

13403484 Raiffeisen ETF 619.6513403490 Raiffeisen ETF 1'695.7513403486 Raiffeisen ETF 528.5513403493 Raiffeisen ETF 1'976.5522161641 Raiffeisen ETF 616.55

2686020 Raiffeisen Fonds (CH) 64.301198098 Raiffeisen Futura 168.901198099 Raiffeisen Futura 63.351198100 Raiffeisen Futura 54.951198103 Raiffeisen Futura 75.20

23666681 Raiffeisen Futura 100.5523666709 Raiffeisen Futura 82.2023666708 Raiffeisen Futura 73.0523666710 Raiffeisen Futura 93.6022518230 Raiffeisen Futura Immo Fonds 4.9012092756 Raiffeisen Index Fond 124.8028844101 Raiffeisen Index Fond 106.0512092758 Raiffeisen Index Fonds 129.5021046218 Raiffeisen Index Fonds 85.75

950498 Raiffeisen Pension Invest 79.552375444 Raiffeisen Pension Invest 78.85

11194367 Rare Earth Elements Fund (CHF) 55.3510905871 Realstone Development Fund 16.85

3941501 Realstone Swiss Property 0.3113087742 Reichmuth Aktie 914.9035201647 Reichmuth Aktie 708.60

1372899 Reichmuth Aktienfonds 3'205.651380343 Reichmuth Aktienfonds 1'229.35

35781784 Reichmuth Aktienfonds 1'162.1035781729 Reichmuth Aktienfonds 2'936.5013087741 Reichmuth Aktiv 1'109.3035201632 Reichmuth Aktiv 854.7035065361 Reichmuth Alternatives 504.4035065184 Reichmuth Alternatives 663.9535065365 Reichmuth Alternatives 591.30

1655599 Reichmuth BVG 939.353039513 Reichmuth BVG 653.05

23886787 Reichmuth BVG 645.5023882815 Reichmuth BVG 1'012.7535782856 Reichmuth BVG 570.70

1740346 Reichmuth Himalaja 1'039.301740350 Reichmuth Himalaja 896.551740357 Reichmuth Himalaja 1'051.902249740 Reichmuth Hochalpine 887.35

35782864 Reichmuth Hochalpine 683.8533119145 Reichmuth Voralpin 532.0033119146 Reichmuth Voralpin 533.7035782911 Reichmuth Voralpin 505.9534479969 SF Commercial Properties Fund 53.9028508745 SF Retail Properties Fund 75.1512079125 SF Sustainable Property Fund 0.86

2030618 SGKB (CH) Fund 72.9510495524 SGKB (CH) Fund 70.8012779992 SGKB (CH) Fund 108.7512779993 SGKB (CH) Fund 131.4021024431 SGKB (CH) Fund 90.0521024427 SGKB (CH) Fund 62.2021024421 SGKB (CH) Fund 112.6521024429 SGKB (CH) Fund 75.9521024433 SGKB (CH) Fund 72.1521024435 SGKB (CH) Fund 79.5521024670 SGKB (CH) Fund 95.3533471462 SGKB (CH) Fund 51.4033471460 SGKB (CH) Fund 55.9533471461 SGKB (CH) Fund 56.9033471458 SGKB (CH) Fund 129.1033471459 SGKB (CH) Fund 98.8511034798 SIP 73.8511043556 SIP 74.0011043560 SIP 94.7010400973 SIP 173.25

11034787 SIP 181.2511043546 SIP 172.3011043547 SIP 2'396.7011034794 SIP 86.6011043551 SIP 84.0511043553 SIP 102.2011043555 SIP 85.40

1621667 SIP 64.3011043489 SIP 131.1511043493 SIP 82.4511043497 SIP 125.0011043533 SIP 125.6511043539 SIP 3'242.8011043540 SIP 3'150.70

2601301 SIP 144.202601307 SIP 101.45

10007809 SIP 1'784.9010007810 SIP 1'750.6513045817 SIP 76.5513262528 SIP 87.1513045822 SIP 89.7013045812 SIP 144.3013045819 SIP 81.2013045823 SIP 161.45

2601315 SIP 152.6510007811 SIP 107.7513045825 SIP 120.4013045826 SIP 98.60

2601309 SIP 101.8010007815 SIP 99.30

1361024 SVM Value Fund 150.3011704473 SWC (CH) Institutional Pension Fund I (IPF I) 169.3011704494 SWC (CH) Institutional Pension Fund I (IPF I) 145.3021580475 SWC (CH) Institutional Pension Fund I (IPF I) 127.4028881356 SWC (CH) Institutional Pension Fund I (IPF I) 95.6026714786 SWC (CH) Institutional Pension Fund I (IPF I) 108.9026715359 SWC (CH) Institutional Pension Fund I (IPF I) 108.4529334564 SWC (CH) Institutional Pension Fund I (IPF I) 98.3029659028 SWC (CH) Institutional Pension Fund I (IPF I) 90.1530024951 SWC (CH) Institutional Pension Fund I (IPF I) 90.7034508055 SWISS MORTGAGE UMBRELLA FUND 501.5034508056 SWISS MORTGAGE UMBRELLA FUND 501.1534508058 SWISS MORTGAGE UMBRELLA FUND 500.60

277239 SYNCHRONY (CH) FUND 89.551822141 SYNCHRONY (CH) FUND 67.652482999 SYNCHRONY (CH) FUND 91.604262988 SYNCHRONY (CH) FUNDS 71.554263004 SYNCHRONY (CH) FUNDS 75.30

401528 SYNCHRONY MARKET FUND 90.25401529 SYNCHRONY MARKET FUND 103.10517707 SYNCHRONY MARKET FUND 127.20710423 SYNCHRONY MARKET FUND 104.35

2651796 SYNCHRONY MARKET FUND 113.553383784 SYNCHRONY MARKET FUND 133.95

14889673 SYNCHRONY MARKET FUND 77.6518147545 SYNCHRONY MARKET FUND 108.1018147638 SYNCHRONY MARKET FUND 122.9018144242 SYNCHRONY MARKET FUND 130.7518144246 SYNCHRONY MARKET FUND 133.8518144032 SYNCHRONY MARKET FUND 115.9514889712 SYNCHRONY MARKET FUND 81.7014894319 SYNCHRONY MARKET FUND 73.1018144130 SYNCHRONY MARKET FUND 65.3018144251 SYNCHRONY MARKET FUND 76.9018147641 SYNCHRONY MARKET FUND 91.6024868059 SYNCHRONY MARKET FUND 92.90

36041749 SYNCHRONY MARKET FUND 52.4036041750 SYNCHRONY MARKET FUND 52.5536041751 SYNCHRONY MARKET FUND 50.7518298256 SYZ AM (CH) 67.9018298255 SYZ AM (CH) 63.5022642237 SYZ AM (CH) 58.5524514625 SYZ AM (CH) 56.45

1665784 SYZ AM (CH) 1 65.7510325475 SYZ AM (CH) 1 67.2020046709 SYZ AM (CH) 1 64.80

123406 SaraSelect 815.9018582903 SaraSelect 1'101.5523229560 SaraSelect 874.3027229341 SaraSelect 909.0536867637 Schroder (CH) Swiss Small & Mid Cap Fund 53.7036867638 Schroder (CH) Swiss Small & Mid Cap Fund 53.95

901518 Schroder Capital Fund 912.651687542 Schroder European Small and Mid Cap Value Fund 3'615.35

725141 Schroder ImmoPLUS 1'259.50278851 Schroder Strategy Fund (BVV/LPP) 89.90

10407872 Schroder Swiss Equity Core Fund 128.6010230692 Schroder Swiss Equity Core Fund 104.7029947441 Schroder Swiss Equity Core Fund 72.00

2629425 Solis Global Equity Fund 66.1026779083 Solo-PartnerShip SICAV 518.75

278545 Solvalor 61 0.083723763 Streetbox Real Estate Fund 2.152186497 Swiss Active Alpha Fund 169.803571707 Swiss Equity Discovery Fund 79.00

18969729 Swiss Equity Discovery Fund 83.0532886331 Swiss Fund Management 58.20

1621669 Swiss Index Fund 170.251621670 Swiss Index Fund 175.401621671 Swiss Index Fund 176.70

11043484 Swiss Index Fund 51.8011043485 Swiss Index Fund 67.35

1621659 Swiss Index Fund 117.801621660 Swiss Index Fund 125.751621662 Swiss Index Fund 127.502308679 Swiss Index Fund 119.40

18911965 Swiss Index Fund 132.7018911964 Swiss Index Fund 138.3018911973 Swiss Index Fund 73.9018911969 Swiss Index Fund 135.0019867449 Swiss Index Fund II 115.6019868979 Swiss Index Fund II 88.4019869132 Swiss Index Fund II 85.8019868227 Swiss Index Fund II 134.4019868502 Swiss Index Fund II 107.4526540613 Swiss Index Fund II 99.40

2398978 Swiss Life Flex Funds (CH) 588.8514917756 Swiss Life Flex Funds (CH) 59.55

729489 Swiss Life Funds (CH) 63.45729491 Swiss Life Funds (CH) 66.60

1097042 Swiss Life Funds (CH) 75.251216277 Swiss Life Funds (CH) 66.35

11145868 Swiss Life Funds (CH) 58.8029946197 Swiss Life Funds (CH) Bond Opportunity 2020 (CHF hedged) 105.0013061140 Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds 93.5036973794 Swiss Life Funds II (CH) 505.4529378486 Swiss Life REF (CH) Swiss Properties 0.8210800919 Swiss Life iFunds (CH) 1'259.4021987047 Swiss Life iFunds (CH) 665.1021987070 Swiss Life iFunds (CH) 922.3011421861 Swiss Life iFunds (CH) 990.20

2398950 Swiss Life iFunds (CH) 903.40

2398976 Swiss Life iFunds (CH) 774.152398962 Swiss Life iFunds (CH) 724.152398946 Swiss Life iFunds (CH) 1'189.502398958 Swiss Life iFunds (CH) 713.10

32400105 Swiss Life iFunds (CH) 581.0032400130 Swiss Life iFunds (CH) 625.70

2177802 Swiss Opportunity Fund 129.704281861 Swiss Rock Aktien Schweiz 10.10

23557585 Swiss Rock Aktien Schweiz 8.3523557588 Swiss Rock Aktien Schweiz 8.8020954310 Swiss Rock Aktien Schweiz Index Plus 9.5020954556 Swiss Rock Aktien Schweiz Index Plus 9.7520954557 Swiss Rock Aktien Schweiz Index Plus 10.0014270296 Swiss Rock Gold Fonds 36.75

2300415 Swisscanto (CH) Alternative Fund 412.5019224117 Swisscanto (CH) Alternative Fund 512.6019224118 Swisscanto (CH) Alternative Fund 486.95

860867 Swisscanto (CH) Alternative Fund 1'312.651019944 Swisscanto (CH) Alternative Fund 1'345.951610341 Swisscanto (CH) Alternative Fund 845.954869647 Swisscanto (CH) Alternative Fund 575.102300412 Swisscanto (CH) Alternative Fund 777.90

19224122 Swisscanto (CH) Alternative Fund 810.0019224119 Swisscanto (CH) Alternative Fund 834.0021262599 Swisscanto (CH) Alternative Fund 856.9520594497 Swisscanto (CH) Alternative Fund 878.80

1771321 Swisscanto (CH) Bond Fund Convertible International hedged CHF 67.301779491 Swisscanto (CH) Bond Fund Convertible International hedged CHF 81.85

19224129 Swisscanto (CH) Bond Fund Convertible International hedged CHF 80.6535972441 Swisscanto (CH) Bond Fund Convertible International hedged CHF 53.10

70090 Swisscanto (CH) Bond Fund Corporate 102.551748683 Swisscanto (CH) Bond Fund Corporate 114.85

20594559 Swisscanto (CH) Bond Fund Corporate 118.5520594687 Swisscanto (CH) Bond Fund Corporate 96.9535656961 Swisscanto (CH) Bond Fund Corporate 79.0537864032 Swisscanto (CH) Bond Fund Corporate 50.1037873427 Swisscanto (CH) Bond Fund Corporate 58.55

277966 Swisscanto (CH) Bond Fund Corporate CHF 58.4020594630 Swisscanto (CH) Bond Fund Corporate CHF 50.0037873018 Swisscanto (CH) Bond Fund Corporate CHF 50.05

277967 Swisscanto (CH) Bond Fund International (I) 58.302561683 Swisscanto (CH) Bond Fund International (I) 74.00

20594562 Swisscanto (CH) Bond Fund International (I) 95.2021580119 Swisscanto (CH) Bond Fund International (I) 102.3025703010 Swisscanto (CH) Bond Fund International (III) 72.3037864023 Swisscanto (CH) Bond Fund International (III) 50.35

2700759 Swisscanto (CH) Bond Vision 581.0025702790 Swisscanto (CH) Bond Vision 60.0537845000 Swisscanto (CH) Bond Vision 49.95

2700760 Swisscanto (CH) Bond Vision 926.4537845010 Swisscanto (CH) Bond Vision 58.75

2889653 Swisscanto (CH) Commodity Fund Dynamic 22.302889659 Swisscanto (CH) Commodity Fund Dynamic 24.25

19224158 Swisscanto (CH) Commodity Fund Dynamic 34.3019224157 Swisscanto (CH) Commodity Fund Dynamic 45.3035656966 Swisscanto (CH) Commodity Fund Dynamic 51.60

42243 Swisscanto (CH) Equity Fund 234.2542247 Swisscanto (CH) Equity Fund 72.3542257 Swisscanto (CH) Equity Fund 115.75

277965 Swisscanto (CH) Equity Fund 137.20591069 Swisscanto (CH) Equity Fund 77.75

2561684 Swisscanto (CH) Equity Fund 102.102561687 Swisscanto (CH) Equity Fund 105.302561685 Swisscanto (CH) Equity Fund 127.952561692 Swisscanto (CH) Equity Fund 118.30

20594582 Swisscanto (CH) Equity Fund 136.95

20594588 Swisscanto (CH) Equity Fund 84.0520594584 Swisscanto (CH) Equity Fund 116.9520594801 Swisscanto (CH) Equity Fund 78.5020594796 Swisscanto (CH) Equity Fund 90.8037873249 Swisscanto (CH) Equity Fund 50.6537873206 Swisscanto (CH) Equity Fund 58.9537873266 Swisscanto (CH) Equity Fund 51.00

466126 Swisscanto (CH) Equity Fund Emerging Markets 119.752561686 Swisscanto (CH) Equity Fund Emerging Markets 72.85

19224159 Swisscanto (CH) Equity Fund Emerging Markets 100.9019225060 Swisscanto (CH) Equity Fund Emerging Markets 84.5020594797 Swisscanto (CH) Equity Fund Emerging Markets 73.45

1179246 Swisscanto (CH) Equity Fund Europe (II) 808.45907430 Swisscanto (CH) Equity Fund Green Invest 66.60

2561688 Swisscanto (CH) Equity Fund Green Invest 55.7519225164 Swisscanto (CH) Equity Fund Green Invest 87.2535241913 Swisscanto (CH) Equity Fund Green Invest 57.8520594806 Swisscanto (CH) Equity Fund Green Invest 67.6037873234 Swisscanto (CH) Equity Fund Green Invest 51.35

70091 Swisscanto (CH) Equity Fund International 139.702561689 Swisscanto (CH) Equity Fund International 101.65

19225173 Swisscanto (CH) Equity Fund International 125.8519225172 Swisscanto (CH) Equity Fund International 125.7035241914 Swisscanto (CH) Equity Fund International 56.95

277960 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 387.801871299 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 231.30

19225177 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 124.8519225178 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 122.2535241929 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 59.60

277964 Swisscanto (CH) Equity Fund Switzerland (I) 294.0520594589 Swisscanto (CH) Equity Fund Switzerland (I) 101.8020594861 Swisscanto (CH) Equity Fund Switzerland (I) 66.60

1179245 Swisscanto (CH) Equity Fund Switzerland (III) 945.2524506691 Swisscanto (CH) Equity Fund Switzerland (III) 73.6525702999 Swisscanto (CH) Equity Fund Switzerland (III) 74.5038329215 Swisscanto (CH) Equity Fund Switzerland (III) 49.7538329216 Swisscanto (CH) Equity Fund Switzerland (III) 49.8037864115 Swisscanto (CH) Equity Fund Switzerland (III) 50.75

562076 Swisscanto (CH) Equity Fund Value Switzerland 128.502561693 Swisscanto (CH) Equity Fund Value Switzerland 100.30

20594590 Swisscanto (CH) Equity Fund Value Switzerland 100.05583328 Swisscanto (CH) Fonds Frankenertrag 595.25

37864008 Swisscanto (CH) Fonds Frankenertrag 50.101950919 Swisscanto (CH) Global Megatrends 851.102273616 Swisscanto (CH) Global Megatrends 545.502273617 Swisscanto (CH) Global Megatrends 916.152273618 Swisscanto (CH) Global Megatrends 741.10

37864846 Swisscanto (CH) Global Megatrends 53.0037864860 Swisscanto (CH) Global Megatrends 51.3037864828 Swisscanto (CH) Global Megatrends 50.9037864319 Swisscanto (CH) Global Megatrends 53.10

1950923 Swisscanto (CH) Global Megatrends 544.201950927 Swisscanto (CH) Global Megatrends 625.05

25703005 Swisscanto (CH) Global Megatrends 81.6537864875 Swisscanto (CH) Global Megatrends 51.2537864866 Swisscanto (CH) Global Megatrends 53.0511498196 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 71.0019231024 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 84.0014054916 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 82.2014054915 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 83.5011498197 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 73.6011704503 Swisscanto (CH) Index Fund I 90.2511704504 Swisscanto (CH) Index Fund I 87.6011705252 Swisscanto (CH) Index Fund I 113.6030978854 Swisscanto (CH) Index Fund I 76.7030978876 Swisscanto (CH) Index Fund I 102.00

30978860 Swisscanto (CH) Index Fund I 76.5533034858 Swisscanto (CH) Index Fund I 49.9533096813 Swisscanto (CH) Index Fund I 50.3521580398 Swisscanto (CH) Index Fund II 127.2521580411 Swisscanto (CH) Index Fund II 84.2521580408 Swisscanto (CH) Index Fund II 118.3521580403 Swisscanto (CH) Index Fund II 107.2521580394 Swisscanto (CH) Index Fund II 120.9021580426 Swisscanto (CH) Index Fund II 94.8521580430 Swisscanto (CH) Index Fund II 110.5521580434 Swisscanto (CH) Index Fund II 140.6521580441 Swisscanto (CH) Index Fund II 73.2021580445 Swisscanto (CH) Index Fund II 159.1024542674 Swisscanto (CH) Index Fund II 104.7021580389 Swisscanto (CH) Index Fund II 82.0021580471 Swisscanto (CH) Index Fund II 95.8521580388 Swisscanto (CH) Index Fund II 78.7021580466 Swisscanto (CH) Index Fund II 66.4530246910 Swisscanto (CH) Index Fund II 93'758.9530024952 Swisscanto (CH) Index Fund II 102.3530243216 Swisscanto (CH) Index Fund II 80'481.2530243209 Swisscanto (CH) Index Fund II 86'355.4530243225 Swisscanto (CH) Index Fund II 94'499.9530246858 Swisscanto (CH) Index Fund II 54'870.7030246860 Swisscanto (CH) Index Fund II 109'269.8030246908 Swisscanto (CH) Index Fund II 67'253.9530243207 Swisscanto (CH) Index Fund II 81'683.0030243217 Swisscanto (CH) Index Fund II 82'618.0030243213 Swisscanto (CH) Index Fund II 77'396.1530243214 Swisscanto (CH) Index Fund II 96'423.8530243204 Swisscanto (CH) Index Fund II 87'855.9530243206 Swisscanto (CH) Index Fund II 90'223.2021580386 Swisscanto (CH) Index Fund II 76.4532476022 Swisscanto (CH) Index Fund II 69.9533394754 Swisscanto (CH) Index Fund II 68.6033394756 Swisscanto (CH) Index Fund II 68.8533394755 Swisscanto (CH) Index Fund II 67.0521580468 Swisscanto (CH) Index Fund II 58.9021580435 Swisscanto (CH) Index Fund II 42.9521580443 Swisscanto (CH) Index Fund II 73.1021580464 Swisscanto (CH) Index Fund II 53.3521580428 Swisscanto (CH) Index Fund II 60.9021580459 Swisscanto (CH) Index Fund II 45.5521580416 Swisscanto (CH) Index Fund II 61.5521580413 Swisscanto (CH) Index Fund II 63.6021580409 Swisscanto (CH) Index Fund II 57.4021580405 Swisscanto (CH) Index Fund II 61.2521580400 Swisscanto (CH) Index Fund II 57.7521580432 Swisscanto (CH) Index Fund II 63.6021580438 Swisscanto (CH) Index Fund II 43.0521580395 Swisscanto (CH) Index Fund II 62.9021580391 Swisscanto (CH) Index Fund II 61.0533099914 Swisscanto (CH) Index Fund II 53.2033099938 Swisscanto (CH) Index Fund II 61.2534282986 Swisscanto (CH) Index Fund II 61.3021580450 Swisscanto (CH) Index Fund II 61.0038328825 Swisscanto (CH) Index Fund II 43'443.4536312386 Swisscanto (CH) Index Fund II 57'212.3537925355 Swisscanto (CH) Index Fund II 67.35

2541749 Swisscanto (CH) Index Fund III 106.202541751 Swisscanto (CH) Index Fund III 117.702706463 Swisscanto (CH) Index Fund III 77.80

11551464 Swisscanto (CH) Index Fund III 124.202541750 Swisscanto (CH) Index Fund III 109.252541752 Swisscanto (CH) Index Fund III 122.802706464 Swisscanto (CH) Index Fund III 80.80

11551465 Swisscanto (CH) Index Fund III 132.0514054922 Swisscanto (CH) Index Fund III 133.3519230927 Swisscanto (CH) Index Fund III 80.1019230599 Swisscanto (CH) Index Fund III 157.9519230601 Swisscanto (CH) Index Fund III 149.7019230641 Swisscanto (CH) Index Fund III 114.9519230647 Swisscanto (CH) Index Fund III 117.1019230646 Swisscanto (CH) Index Fund III 122.2519230925 Swisscanto (CH) Index Fund III 84.0011763741 Swisscanto (CH) Index Fund III 66.3035751889 Swisscanto (CH) Index Fund III 52.7535751625 Swisscanto (CH) Index Fund III 58.8535751865 Swisscanto (CH) Index Fund III 55.0535751604 Swisscanto (CH) Index Fund III 49.9024542398 Swisscanto (CH) Index Fund IV 54.3524542631 Swisscanto (CH) Index Fund IV 48.2524658821 Swisscanto (CH) Index Fund IV 54.7031158035 Swisscanto (CH) Index Fund IV 50.9531158694 Swisscanto (CH) Index Fund IV 50.6031158695 Swisscanto (CH) Index Fund IV 50.7011704370 Swisscanto (CH) Index Fund V 142.1511704371 Swisscanto (CH) Index Fund V 136.3511705254 Swisscanto (CH) Index Fund V 86.4011705256 Swisscanto (CH) Index Fund V 85.0011705258 Swisscanto (CH) Index Fund V 158.1011705259 Swisscanto (CH) Index Fund V 149.1511705266 Swisscanto (CH) Index Fund V 117.1011705268 Swisscanto (CH) Index Fund V 110.9511704531 Swisscanto (CH) Index Fund V 105.4511704532 Swisscanto (CH) Index Fund V 100.3011704469 Swisscanto (CH) Index Fund V 138.5511704470 Swisscanto (CH) Index Fund V 147.3511704515 Swisscanto (CH) Index Fund V 111.3511704516 Swisscanto (CH) Index Fund V 129.9011704519 Swisscanto (CH) Index Fund V 78.4011704520 Swisscanto (CH) Index Fund V 88.0511704490 Swisscanto (CH) Index Fund V 148.0511704491 Swisscanto (CH) Index Fund V 140.3511704480 Swisscanto (CH) Index Fund V 130.6511704481 Swisscanto (CH) Index Fund V 125.4511704486 Swisscanto (CH) Index Fund V 88.2011704487 Swisscanto (CH) Index Fund V 84.0011704528 Swisscanto (CH) Index Fund V 91.4511704529 Swisscanto (CH) Index Fund V 87.5511704835 Swisscanto (CH) Index Fund V 94.8011705236 Swisscanto (CH) Index Fund V 88.7011704507 Swisscanto (CH) Index Fund V 89.5011704508 Swisscanto (CH) Index Fund V 85.2511704512 Swisscanto (CH) Index Fund V 88.5011704513 Swisscanto (CH) Index Fund V 84.4511705239 Swisscanto (CH) Index Fund V 132.9011705240 Swisscanto (CH) Index Fund V 127.1511704497 Swisscanto (CH) Index Fund V 103.7011704499 Swisscanto (CH) Index Fund V 95.7513250189 Swisscanto (CH) Index Fund V 183.8513250190 Swisscanto (CH) Index Fund V 171.6513250187 Swisscanto (CH) Index Fund V 43.0013250188 Swisscanto (CH) Index Fund V 38.5031562301 Swisscanto (CH) Index Fund V 102.6531562119 Swisscanto (CH) Index Fund V 66.1031562190 Swisscanto (CH) Index Fund V 75.9531562294 Swisscanto (CH) Index Fund V 84.8531562192 Swisscanto (CH) Index Fund V 110.2531562302 Swisscanto (CH) Index Fund V 101.3031562115 Swisscanto (CH) Index Fund V 102.2031562124 Swisscanto (CH) Index Fund V 71.15

31562126 Swisscanto (CH) Index Fund V 78.0031562300 Swisscanto (CH) Index Fund V 86.6531562189 Swisscanto (CH) Index Fund V 85.6031562299 Swisscanto (CH) Index Fund V 103.9531562120 Swisscanto (CH) Index Fund V 97.3031562296 Swisscanto (CH) Index Fund V 92.3531562127 Swisscanto (CH) Index Fund V 60.5531562134 Swisscanto (CH) Index Fund V 72.3031562131 Swisscanto (CH) Index Fund V 83.1531562130 Swisscanto (CH) Index Fund V 51.6034369449 Swisscanto (CH) Index Fund V 52.9034369452 Swisscanto (CH) Index Fund V 54.0034369456 Swisscanto (CH) Index Fund V 54.1034369457 Swisscanto (CH) Index Fund V 54.6031562314 Swisscanto (CH) Index Fund V 62.3531562310 Swisscanto (CH) Index Fund V 75.6031562312 Swisscanto (CH) Index Fund V 85.9033096859 Swisscanto (CH) Index Fund V 60.9533099984 Swisscanto (CH) Index Fund V 52.8034282847 Swisscanto (CH) Index Fund V 52.2033096815 Swisscanto (CH) Index Fund V 51.2533096836 Swisscanto (CH) Index Fund V 74.3534283128 Swisscanto (CH) Index Fund V 68.2534283178 Swisscanto (CH) Index Fund V 69.0533032852 Swisscanto (CH) Index Fund V 65.7533096845 Swisscanto (CH) Index Fund V 66.6034283163 Swisscanto (CH) Index Fund V 66.6033096871 Swisscanto (CH) Index Fund V 65.2538329212 Swisscanto (CH) Index Fund V 50.3038329213 Swisscanto (CH) Index Fund V 50.3038329208 Swisscanto (CH) Index Fund V 44.5038328808 Swisscanto (CH) Index Fund V 52.5038328798 Swisscanto (CH) Index Fund V 52.5537083046 Swisscanto (CH) Index Fund V 53.4037082936 Swisscanto (CH) Index Fund V 59.9038327761 Swisscanto (CH) Index Fund V 54.6037083072 Swisscanto (CH) Index Fund V 52.2538327784 Swisscanto (CH) Index Fund V 54.10

2738294 Swisscanto (CH) Investment Fund I 899.803009873 Swisscanto (CH) Investment Fund I 1'031.303009874 Swisscanto (CH) Investment Fund I 1'250.003433550 Swisscanto (CH) Investment Fund I 913.553433555 Swisscanto (CH) Investment Fund I 760.703433507 Swisscanto (CH) Investment Fund I 2'090.503929949 Swisscanto (CH) Investment Fund I 793.053929951 Swisscanto (CH) Investment Fund I 2'060.254795679 Swisscanto (CH) Investment Fund I 1'458.80

18382812 Swisscanto (CH) Investment Fund I 631.5518382809 Swisscanto (CH) Investment Fund I 82.0524542672 Swisscanto (CH) Investment Fund I 59.5530278409 Swisscanto (CH) Investment Fund I 78.3032517290 Swisscanto (CH) Investment Fund I 56.4032517289 Swisscanto (CH) Investment Fund I 68.7032517292 Swisscanto (CH) Investment Fund I 58.5032517285 Swisscanto (CH) Investment Fund I 56.2532517291 Swisscanto (CH) Investment Fund I 58.2032517286 Swisscanto (CH) Investment Fund I 57.1537873450 Swisscanto (CH) Investment Fund I 49.9537873456 Swisscanto (CH) Investment Fund I 49.9537165093 Swisscanto (CH) Investment Fund I 53.0036348621 Swisscanto (CH) Investment Fund I 57.3510750397 Swisscanto (CH) Investment Fund II 60'872.7539462806 Swisscanto (CH) Investment Fund II 50.0011668783 Swisscanto (CH) Investment Fund IV 840.7038844223 Swisscanto (CH) Investment Fund IV 50.5538844235 Swisscanto (CH) Investment Fund IV 50.60

37864050 Swisscanto (CH) Investment Fund IV 51.503704810 Swisscanto (CH) Investment Fund V 500.45

13093229 Swisscanto (CH) Investment Fund V 250.6513093236 Swisscanto (CH) Investment Fund V 265.6513093231 Swisscanto (CH) Investment Fund V 382.5026457215 Swisscanto (CH) Investment Fund V 41.0026511516 Swisscanto (CH) Investment Fund V 41.3037873031 Swisscanto (CH) Investment Fund V 51.6513093240 Swisscanto (CH) Investment Fund V 267.9013093245 Swisscanto (CH) Investment Fund V 283.7013093241 Swisscanto (CH) Investment Fund V 405.5526457217 Swisscanto (CH) Investment Fund V 42.3526512838 Swisscanto (CH) Investment Fund V 43.3520190077 Swisscanto (CH) Investment Fund VI 1'015.6019360088 Swisscanto (CH) Investment Fund VIII 65.2019360855 Swisscanto (CH) Investment Fund VIII 733.9032517288 Swisscanto (CH) Investment Fund VIII 54.3032517287 Swisscanto (CH) Investment Fund VIII 54.2538111100 Swisscanto (CH) Investment Solutions Fund 50.8038111099 Swisscanto (CH) Investment Solutions Fund 49.5538111101 Swisscanto (CH) Investment Solutions Fund 49.5038111102 Swisscanto (CH) Investment Solutions Fund 49.6538111097 Swisscanto (CH) Investment Solutions Fund 51.4038111103 Swisscanto (CH) Investment Solutions Fund 51.1538111098 Swisscanto (CH) Investment Solutions Fund 50.75

2128395 Swisscanto (CH) Pension Bond Fund 75.552128400 Swisscanto (CH) Pension Bond Fund 71.052128411 Swisscanto (CH) Pension Bond Fund 109.252128423 Swisscanto (CH) Pension Bond Fund 88.10

19225185 Swisscanto (CH) Pension Bond Fund 117.8019225195 Swisscanto (CH) Pension Bond Fund 79.0519225194 Swisscanto (CH) Pension Bond Fund 96.2022470565 Swisscanto (CH) Pension Bond Fund 72.2522470566 Swisscanto (CH) Pension Bond Fund 74.9522470560 Swisscanto (CH) Pension Bond Fund 73.4522470563 Swisscanto (CH) Pension Bond Fund 74.2022470572 Swisscanto (CH) Pension Bond Fund 56.8022470568 Swisscanto (CH) Pension Bond Fund 93.6522470574 Swisscanto (CH) Pension Bond Fund 79.4034528372 Swisscanto (CH) Pension Bond Fund 61.9513414272 Swisscanto (CH) Pension Fund 95.80

2379788 Swisscanto (CH) Pension Fund 103.002379776 Swisscanto (CH) Pension Fund 152.752379798 Swisscanto (CH) Pension Fund 87.902379766 Swisscanto (CH) Pension Fund 101.10

19225200 Swisscanto (CH) Pension Fund 87.45237924 Swisscanto (CH) Portfolio Fund I 842.85237926 Swisscanto (CH) Portfolio Fund I 870.10237927 Swisscanto (CH) Portfolio Fund I 1'091.95277951 Swisscanto (CH) Portfolio Fund I 1'402.60504078 Swisscanto (CH) Portfolio Fund I 591.55

37873499 Swisscanto (CH) Portfolio Fund I 50.8537873490 Swisscanto (CH) Portfolio Fund I 50.3037873487 Swisscanto (CH) Portfolio Fund I 49.7037873496 Swisscanto (CH) Portfolio Fund I 51.1037873489 Swisscanto (CH) Portfolio Fund I 50.35

562146 Swisscanto (CH) Portfolio Fund II 75.301559097 Swisscanto (CH) Portfolio Fund II 62.10

20594887 Swisscanto (CH) Portfolio Fund II 68.8535899427 Swisscanto (CH) Portfolio Fund II 50.3535899428 Swisscanto (CH) Portfolio Fund II 52.10

277963 Swisscanto (CH) Portfolio Fund Valca 221.4020594879 Swisscanto (CH) Portfolio Fund Valca 73.40

3743094 Swisscanto (CH) Real Estate Fund IFCA 124.2511195919 Swisscanto (CH) Real Estate Fund Swiss Commercial 1.3513372105 Swisscanto (CH) Vorsorge Fonds 72.10

13372107 Swisscanto (CH) Vorsorge Fonds 85.0023121841 Swisscanto (CH) Vorsorge Fonds 70.9523121843 Swisscanto (CH) Vorsorge Fonds 76.3035369084 Swisscanto (CH) Vorsorge Fonds 54.2035369079 Swisscanto (CH) Vorsorge Fonds 53.9514478213 Swisscanto (CH) lnvestment Fund llI 76.0014478214 Swisscanto (CH) lnvestment Fund llI 99.3019225209 Swisscanto (CH) lnvestment Fund llI 81.7520594896 Swisscanto (CH) lnvestment Fund llI 67.90

3087851 Swisscanto Swiss Red Cross Charity SICAV 42.402616884 Swissinvest Real Estate Investment Fund 162.904473692 Swissquote Quant 55.554473885 Swissquote Quant 44.35

11138011 Swissquote Quant 51.1021737083 Synchrony LPP 25 63.0021737080 Synchrony LPP 40 59.25

2651778 Synchrony LPP 40 SRI 76.1021737085 Synchrony LPP 40 SRI 74.90

2651724 Synchrony LPP Bonds 77.8521737081 Synchrony LPP Bonds 70.3533687053 Synchrony Swiss Real Estate Economy Fund of Fund 41.3038079256 Systematic Equity Premia Switzerland 49.2021452296 Systematic Equity Switzerland 102.0034962014 Systematic FX Fund 47.7534962024 Systematic FX Fund 49.5533996894 Syz AM (CH) Active 59.1533996896 Syz AM (CH) Active 60.30

2507431 Syz AM (CH) Liquidity Mgmt 605.452507436 Syz AM (CH) Liquidity Mgmt 602.352507439 Syz AM (CH) Liquidity Mgmt 606.65

18298263 Syz AM (CH) Liquidity Mgmt 589.0531297446 Syz AM (CH) Liquidity Mgmt 595.55

2095038 Syz AM (CH) Track 72.552095039 Syz AM (CH) Track 74.452095040 Syz AM (CH) Track 75.101621673 Syz AM (CH) Track 80.151621674 Syz AM (CH) Track 83.65

18298269 Syz AM (CH) Track 77.8018298279 Syz AM (CH) Track 69.0018298277 Syz AM (CH) Track 73.8518298271 Syz AM (CH) Track 72.8031297424 Syz AM (CH) Track 66.9031297441 Syz AM (CH) Track 69.80

4900218 TEX Fonds 86.0023443136 TKB Vermoegensverwaltung Fonds 74.6023443141 TKB Vermoegensverwaltung Fonds 76.1030866330 TKB Vermoegensverwaltung Fonds 80.7030866332 TKB Vermoegensverwaltung Fonds 85.2030866327 TKB Vermoegensverwaltung Fonds 79.4030866323 TKB Vermoegensverwaltung Fonds 76.1035766121 TKB Vermoegensverwaltung Fonds 58.5535765951 TKB Vermoegensverwaltung Fonds 58.3035766196 TKB Vermoegensverwaltung Fonds 53.3010532590 Tavau Swiss Fund 97.2025883481 Tom Capital Growth Fund 63.5525883486 Tom Capital Growth Fund 65.9525883484 Tom Capital Growth Fund 64.9025883487 Tom Capital Growth Fund 75.6025883490 Tom Capital Growth Fund 78.1525883492 Tom Capital Growth Fund 65.4525883496 Tom Capital Growth Fund 66.80

1957253 Twelve-Falcon Cat Bond Fund (CHF) 59.101957256 Twelve-Falcon Cat Bond Fund (EUR) 79.401957258 Twelve-Falcon Cat Bond Fund (USD) 71.701957259 Twelve-Falcon Cat Bond Fund (USD) 5'850.90

11798372 UBAM (CH) 120.10

11798384 UBAM (CH) 151.6027145341 UBAM (CH) 50.5527145342 UBAM (CH) 51.5033622525 UBAM (CH) 50.0011798313 UBAM (CH) - Gold + 39.5511798341 UBAM (CH) - Gold + 48.9011798355 UBAM (CH) - Gold + 44.0511798362 UBAM (CH) - Gold + 45.6011798333 UBAM (CH) - Gold + 40.85

278852 UBS (CH) Bond Fund 57.60278853 UBS (CH) Bond Fund 120.95278856 UBS (CH) Bond Fund 74.40278859 UBS (CH) Bond Fund 112.60279184 UBS (CH) Bond Fund 72.65

11101812 UBS (CH) Bond Fund 7'584.3020327964 UBS (CH) Bond Fund 90.4020327963 UBS (CH) Bond Fund 94.6020327955 UBS (CH) Bond Fund 81.9020327957 UBS (CH) Bond Fund 69.7520327958 UBS (CH) Bond Fund 65.50

96699 UBS (CH) Equity Fund 60.5096703 UBS (CH) Equity Fund 264.60

107194 UBS (CH) Equity Fund 1'892.70111724 UBS (CH) Equity Fund 1'603.70278840 UBS (CH) Equity Fund 853.65278850 UBS (CH) Equity Fund 157.60278870 UBS (CH) Equity Fund 933.85279170 UBS (CH) Equity Fund 543.25279176 UBS (CH) Equity Fund 707.35431133 UBS (CH) Equity Fund 410.50

1704395 UBS (CH) Equity Fund 13.1010744942 UBS (CH) Equity Fund 203.1010275619 UBS (CH) Equity Fund 2'292.4512727638 UBS (CH) Equity Fund 103.3018692016 UBS (CH) Equity Fund 83.4510852729 UBS (CH) Equity Fund 127.8021501766 UBS (CH) Equity Fund 2'154.4021501769 UBS (CH) Equity Fund 2'004.4521501772 UBS (CH) Equity Fund 519.1522628789 UBS (CH) Equity Fund 93.6020555209 UBS (CH) Equity Fund 100.4520327559 UBS (CH) Equity Fund 71.5020327177 UBS (CH) Equity Fund 79.9520327180 UBS (CH) Equity Fund 88.1020327150 UBS (CH) Equity Fund 90.1519975028 UBS (CH) Equity Fund 77.3520327022 UBS (CH) Equity Fund 85.9528983507 UBS (CH) Equity Fund 86.5520327709 UBS (CH) Equity Fund 74.6020327479 UBS (CH) Equity Fund 93.8020327557 UBS (CH) Equity Fund 80.0520327550 UBS (CH) Equity Fund 61.7020327553 UBS (CH) Equity Fund 108.9520327696 UBS (CH) Equity Fund 83.6020657491 UBS (CH) Equity Fund 111.2034173245 UBS (CH) Equity Fund 63.1033471489 UBS (CH) Equity Fund 67.05

1878471 UBS (CH) Global Alpha Strategies 819.5010769088 UBS (CH) Global Alpha Strategies 820.5510769087 UBS (CH) Global Alpha Strategies 716.0528983525 UBS (CH) Global Alpha Strategies 594.5028983585 UBS (CH) Global Alpha Strategies 598.0028983594 UBS (CH) Global Alpha Strategies 692.30

1579734 UBS (CH) Institutional Fund 75.052892459 UBS (CH) Institutional Fund 540.302892461 UBS (CH) Institutional Fund 947.70

1580000 UBS (CH) Institutional Fund 312.401579747 UBS (CH) Institutional Fund 83.301664093 UBS (CH) Institutional Fund 900.301725700 UBS (CH) Institutional Fund 703.151884130 UBS (CH) Institutional Fund 1'452.252198089 UBS (CH) Institutional Fund 992.252198094 UBS (CH) Institutional Fund 926.352376017 UBS (CH) Institutional Fund 1'383.901579690 UBS (CH) Institutional Fund 780.801579722 UBS (CH) Institutional Fund 1'397.651176430 UBS (CH) Institutional Fund 256.102376044 UBS (CH) Institutional Fund 1'700.102376069 UBS (CH) Institutional Fund 1'751.301884132 UBS (CH) Institutional Fund 2'043.853287102 UBS (CH) Institutional Fund 891.052055219 UBS (CH) Institutional Fund 1'082.902055221 UBS (CH) Institutional Fund 1'294.404348680 UBS (CH) Institutional Fund 1'746.004615930 UBS (CH) Institutional Fund 837.304615947 UBS (CH) Institutional Fund 1'587.754616414 UBS (CH) Institutional Fund 2'084.054616153 UBS (CH) Institutional Fund 2'080.80

10192237 UBS (CH) Institutional Fund 1'359.9510192232 UBS (CH) Institutional Fund 1'377.9510662389 UBS (CH) Institutional Fund 810.8510662388 UBS (CH) Institutional Fund 1'075.0011602907 UBS (CH) Institutional Fund 80.8511204975 UBS (CH) Institutional Fund 108'395.1511787468 UBS (CH) Institutional Fund 154'191.4511787463 UBS (CH) Institutional Fund 60'990.4510662390 UBS (CH) Institutional Fund 1'049.3522856216 UBS (CH) Institutional Fund 673.6511374884 UBS (CH) Institutional Fund 861.5512180074 UBS (CH) Institutional Fund 771.3027111110 UBS (CH) Institutional Fund 632.8029535670 UBS (CH) Institutional Fund 839.4012180076 UBS (CH) Institutional Fund 745.5512127559 UBS (CH) Institutional Fund 838.7525280971 UBS (CH) Institutional Fund 1'084.3525280966 UBS (CH) Institutional Fund 1'057.8018418273 UBS (CH) Institutional Fund 868.9525569547 UBS (CH) Institutional Fund 862.6523365850 UBS (CH) Institutional Fund 917.2518418264 UBS (CH) Institutional Fund 886.7518418262 UBS (CH) Institutional Fund 1'028.5023200611 UBS (CH) Institutional Fund 811.70

3288791 UBS (CH) Institutional Fund 2 1'006.1512648055 UBS (CH) Institutional Fund 3 359.1522999426 UBS (CH) Institutional Fund 3 73'971.55

1725685 UBS (CH) Investment Fund 1'165.001725686 UBS (CH) Investment Fund 1'239.601725689 UBS (CH) Investment Fund 870.251725690 UBS (CH) Investment Fund 946.501579972 UBS (CH) Investment Fund 1'271.351725691 UBS (CH) Investment Fund 1'168.801579980 UBS (CH) Investment Fund 1'574.501823453 UBS (CH) Investment Fund 921.301823454 UBS (CH) Investment Fund 979.251823456 UBS (CH) Investment Fund 817.151823458 UBS (CH) Investment Fund 542.351823460 UBS (CH) Investment Fund 879.401579956 UBS (CH) Investment Fund 1'056.652265014 UBS (CH) Investment Fund 740.351570968 UBS (CH) Investment Fund 2'009.301571014 UBS (CH) Investment Fund 2'121.451579974 UBS (CH) Investment Fund 1'258.50

4348657 UBS (CH) Investment Fund 784.0511729927 UBS (CH) Investment Fund 784.3510975461 UBS (CH) Investment Fund 1'177.1010975456 UBS (CH) Investment Fund 1'078.9511171067 UBS (CH) Investment Fund 1'585.5010975470 UBS (CH) Investment Fund 1'514.2525620273 UBS (CH) Investment Fund 819.2029535571 UBS (CH) Investment Fund 1'076.3029535661 UBS (CH) Investment Fund 930.3014236289 UBS (CH) Investment Fund 905.3012221202 UBS (CH) Investment Fund 791.5512221197 UBS (CH) Investment Fund 946.7035649654 UBS (CH) Investment Fund 60.5035656911 UBS (CH) Investment Fund 77.9035656940 UBS (CH) Investment Fund 78.6535636944 UBS (CH) Investment Fund 61.7535649622 UBS (CH) Investment Fund 60.4035649665 UBS (CH) Investment Fund 59.7035649674 UBS (CH) Investment Fund 86.3035650741 UBS (CH) Investment Fund 65.5035654802 UBS (CH) Investment Fund 70.7038955094 UBS (CH) Investment Fund 51.1035655041 UBS (CH) Investment Fund 65.8535656145 UBS (CH) Investment Fund 76.0535656149 UBS (CH) Investment Fund 68.9035656902 UBS (CH) Investment Fund 65.65

1663138 UBS (CH) Manager Selection Fund 923.4010662787 UBS (CH) Money Market Fund 63.95

4879915 UBS (CH) Money Market Fund 597.404879913 UBS (CH) Money Market Fund 622.354879909 UBS (CH) Money Market Fund 604.80

14090931 UBS (CH) Money Market Fund 585.0014090937 UBS (CH) Money Market Fund 616.8514090933 UBS (CH) Money Market Fund 595.3014090932 UBS (CH) Money Market Fund 589.9514090929 UBS (CH) Money Market Fund 667.2014090922 UBS (CH) Money Market Fund 639.1014090925 UBS (CH) Money Market Fund 671.3034766026 UBS (CH) Money Market Fund 605.6014090935 UBS (CH) Money Market Fund 525.2514090936 UBS (CH) Money Market Fund 2'818'329.7035155077 UBS (CH) Money Market Fund 564.10

1442082 UBS (CH) Property Fund 63.151442085 UBS (CH) Property Fund 90.851442087 UBS (CH) Property Fund 110.152646536 UBS (CH) Property Fund 0.12

19294039 UBS (CH) Property Fund 0.0447453 UBS (CH) Strategy Fund 69.9547454 UBS (CH) Strategy Fund 89.70

279211 UBS (CH) Strategy Fund 94.45279212 UBS (CH) Strategy Fund 119.85279217 UBS (CH) Strategy Fund 83.20279218 UBS (CH) Strategy Fund 105.25

20327977 UBS (CH) Strategy Fund 95.8020327979 UBS (CH) Strategy Fund 82.7520327972 UBS (CH) Strategy Fund 79.3020327969 UBS (CH) Strategy Fund 77.5520327975 UBS (CH) Strategy Fund 79.8520327971 UBS (CH) Strategy Fund 93.7510973898 UBS (CH) Suisse 70.1010973899 UBS (CH) Suisse 78.7010973900 UBS (CH) Suisse 82.4021019358 UBS (CH) Suisse 73.6521019353 UBS (CH) Suisse 71.6521019351 UBS (CH) Suisse 68.40

2247644 UBS (CH) Vitainvest 169.10

2247646 UBS (CH) Vitainvest 210.602247648 UBS (CH) Vitainvest 161.252247650 UBS (CH) Vitainvest 141.90

10852691 UBS (CH) Vitainvest 75.4010852698 UBS (CH) Vitainvest 82.3029317503 UBS (CH) Vitainvest 59.9529317460 UBS (CH) Vitainvest 63.00

278880 UBS 100 Index-Fund Switzerland (CHF) 5'182.2521269444 UBS 100 Index-Fund Switzerland (CHF) 5'664.8520327702 UBS 100 Index-Fund Switzerland (CHF) 85.4520551640 UBS 100 Index-Fund Switzerland (CHF) 92.25

1714271 UBS ETF (CH) 81.7510602712 UBS ETF (CH) 58.0010602714 UBS ETF (CH) 48.2510602719 UBS ETF (CH) 62.1010996785 UBS ETF (CH) 13.2010996790 UBS ETF (CH) 16.0511176253 UBS ETF (CH) 180.4511601493 UBS ETF (CH) 43.9011892902 UBS ETF (CH) 50.4511892904 UBS ETF (CH) 80.0011892391 UBS ETF (CH) 119.8011892389 UBS ETF (CH) 97.6011892387 UBS ETF (CH) 82.4013059512 UBS ETF (CH) 71.1013187243 UBS ETF (CH) 52.5018430895 UBS ETF (CH) 21.5518430501 UBS ETF (CH) 18.9522627424 UBS ETF (CH) 14.0522627420 UBS ETF (CH) 19.6522627421 UBS ETF (CH) 14.0036819073 UBS ETF (CH) 6.8011601535 UBS Index Solutions "UBS-IS" 13.20

3291273 UBS-ETF SLI Swiss Leader Index (R) 120.4537270106 UMBRELLA FUND SZKB FOND 50.8037270109 UMBRELLA FUND SZKB FOND 508.0537270110 UMBRELLA FUND SZKB FOND 508.0537270112 UMBRELLA FUND SZKB FOND 50.8537270096 UMBRELLA FUND SZKB FOND 50.5537270098 UMBRELLA FUND SZKB FOND 505.80

969941 UNIGESTION 1'263.951226609 US New Technology Fund 81.20

33762373 Umbrella Fund SZKB Fonds 56.9533762376 Umbrella Fund SZKB Fonds 597.7533762377 Umbrella Fund SZKB Fonds 59.6033762460 Umbrella Fund SZKB Fonds 625.50

4451057 Univest Aktien Schweiz Aktiv 90.154451060 Univest Aktien Schweiz Aktiv 94.05

25824506 VALRES Swiss Residential Fund 23.603414004 VF (CH) 72.053414010 VF (CH) 74.25

10594703 VF (CH) 133.1010594707 VF (CH) 158.0010594702 VF (CH) 120.9510594710 VF (CH) 161.10

2939248 VF (CH) 93.1511769855 VF (CH) 105.7511769854 VF (CH) 84.8011769856 VF (CH) 105.7536496019 VF (CH) 51.7036496020 VF (CH) 51.6036496022 VF (CH) 51.0536496023 VF (CH) 50.9523151050 VI VorsorgeInvest 84.2023151506 VI VorsorgeInvest 80.5523151285 VI VorsorgeInvest 63.10

23151124 VI VorsorgeInvest 93.5031362295 VI VorsorgeInvest 59.0531362290 VI VorsorgeInvest 58.90

841017 VVA 76.15841022 VVA 59.55841044 VVA 92.70841047 VVA 62.70841051 VVA 105.75

27181888 VVA 52.8527181883 VVA 53.4027181880 VVA 62.2527181885 VVA 61.8027179733 VVA 73.5027179744 VVA 63.2024995395 VVA 55.9024995396 VVA 65.2027179721 VVA 76.5527181818 VVA 50.0023700174 Valex Marystone Equity Fund 68.5534820504 Vaudoise Umbrella Fund 49.9534806681 Vaudoise Umbrella Fund 49.9534806685 Vaudoise Umbrella Fund 50.8534806702 Vaudoise Umbrella Fund 50.3534806717 Vaudoise Umbrella Fund 54.8034806727 Vaudoise Umbrella Fund 50.7534806740 Vaudoise Umbrella Fund 59.3029115735 Veraison SICAV 780.1527243138 Veraison SICAV 739.0027242995 Veraison SICAV 735.5031736944 Veraison SICAV 575.3030790528 Veraison SICAV 573.6032544218 Veraison SICAV 574.4033950538 Veraison SICAV 542.1530790485 Veraison SICAV 661.1010202635 Von Graffenried Fonds 143.6510202636 Von Graffenried Fonds 101.2513924577 Von Graffenried Fonds 115.4521560285 Von Graffenried Fonds 143.8018268712 Von Graffenried Fonds 94.05

4963176 Vontobel Fund (CH 78.504692235 Vontobel Fund (CH) 131.604696454 Vontobel Fund (CH) 156.854696560 Vontobel Fund (CH) 195.052356802 Vontobel Fund (CH) 249.40

22932312 Vontobel Fund (CH) 64.7522932471 Vontobel Fund (CH) 74.2022937741 Vontobel Fund (CH) 87.1523077943 Vontobel Fund (CH) 84.0522937827 Vontobel Fund (CH) 107.8023077940 Vontobel Fund (CH) 70.4528101647 Vontobel Fund (CH) 52.1028101709 Vontobel Fund (CH) 52.9028101750 Vontobel Fund (CH) 53.4528102232 Vontobel Fund (CH) 54.4029464755 Vontobel Fund (CH) 61.0029481313 Vontobel Fund (CH) 53.3529481314 Vontobel Fund (CH) 54.8030103762 Vontobel Fund (CH) 90.6530103710 Vontobel Fund (CH) 76.0531118955 Vontobel Fund (CH) 98.5031118886 Vontobel Fund (CH) 90.5025905269 Vontobel Fund (CH) 74.7524315588 Vontobel Fund (CH) III 99.1024917839 Vontobel Fund (CH) III 109.2526750129 Vontobel Real Estate Investments SICAV 8.05

279570 Vontobel Swiss Dividend 352.35

10286771 Vontobel Swiss Dividend 113.2021226675 Vontobel Swiss Dividend 115.55

279572 Vontobel Swiss Small Companies Fund 585.7510286941 Vontobel Swiss Small Companies Fund 147.2010286944 Vontobel Swiss Small Companies Fund 133.60

838963 Win Fund 106.901613773 Wydler Global Equity Fund 130.254753354 ZKB Gold ETF 613.854753352 ZKB Gold ETF 610.35

10332676 ZKB Gold ETF 470.2510449330 ZKB Gold ETF 500.8513910159 ZKB Gold ETF 193.8513910160 ZKB Gold ETF 183.2510449329 ZKB Gold ETF 612.8018313606 ZKB Palladium ETF 159.1518313605 ZKB Platinum ETF 138.4018313597 ZKB Silver ETF 24.8518313602 ZKB Silver ETF 21.1018313599 ZKB Silver ETF 78.3518313600 ZKB Silver ETF 78.1518313604 ZKB Silver ETF 63.4027610110 ZugerKB Fonds 64.2527610084 ZugerKB Fonds 60.60

3833973 Zurich Invest II 7.803834027 Zurich Invest II 14.903833980 Zurich Invest II 9.053834007 Zurich Invest II 10.353833993 Zurich Invest II 9.653834059 Zurich Invest II 6.452444470 Zurich Invest Institutional Fund 638.552444535 Zurich Invest Institutional Fund 690.052444495 Zurich Invest Institutional Fund 709.202444590 Zurich Invest Institutional Fund 757.652444621 Zurich Invest Institutional Fund 665.402444471 Zurich Invest Institutional Fund 595.352444540 Zurich Invest Institutional Fund 714.252444502 Zurich Invest Institutional Fund 712.502444591 Zurich Invest Institutional Fund 851.202444623 Zurich Invest Institutional Fund 715.852444666 Zurich Invest Institutional Funds 541.252603383 Zurich Invest Institutional Funds 666.352444718 Zurich Invest Institutional Funds 523.402603450 Zurich Invest Institutional Funds 585.202444642 Zurich Invest Institutional Funds 953.252603370 Zurich Invest Institutional Funds 1'005.252444700 Zurich Invest Institutional Funds 769.752603360 Zurich Invest Institutional Funds 888.752444565 Zurich Invest Institutional Funds 630.452444744 Zurich Invest Institutional Funds 516.052444750 Zurich Invest Institutional Funds 574.552444668 Zurich Invest Institutional Funds 697.552603385 Zurich Invest Institutional Funds 811.052444721 Zurich Invest Institutional Funds 776.402603451 Zurich Invest Institutional Funds 762.452444645 Zurich Invest Institutional Funds 1'146.502603372 Zurich Invest Institutional Funds 1'154.402444709 Zurich Invest Institutional Funds 761.102603435 Zurich Invest Institutional Funds 998.152603440 Zurich Invest Institutional Funds 1'239.503219667 Zurich Invest Institutional Funds 1'017.303219681 Zurich Invest Institutional Funds 1'140.652603362 Zurich Invest Institutional Funds 987.602444569 Zurich Invest Institutional Funds 647.502444880 Zurich Invest Institutional Funds 800.60

18061472 Zurich Invest Institutional Funds 934.1518061468 Zurich Invest Institutional Funds 912.25

2603430 Zurich Invest Institutional Funds 1'274.9519820068 Zurich Invest Institutional Funds 776.50

2444740 Zurich Invest Institutional Funds 617.5033940790 Zurich Invest Institutional Funds 558.6033940794 Zurich Invest Institutional Funds 659.1021452705 Zurich Non-Life Umbrella Fund 111.7521452704 Zurich Non-Life Umbrella Fund 108.9521452701 Zurich Non-Life Umbrella Fund 75.8021452696 Zurich Non-Life Umbrella Fund 84.90

889976 iShares ETF (CH) 81.751699984 iShares ETF (CH) 76.051699986 iShares ETF (CH) 95.801985280 iShares ETF (CH) 181.003176893 iShares ETF (CH) 124.15

10253078 iShares ETF (CH) 77.4510413628 iShares ETF (CH) 56.2010413631 iShares ETF (CH) 46.5010413623 iShares ETF (CH) 61.5022697681 iShares ETF (CH) 72.6023793563 iShares ETF (CH) 109.9023793565 iShares ETF (CH) 101.8529797434 responsAbility Fair Agriculture Fund 92.4529797430 responsAbility Fair Agriculture Fund 104.45

4534164 zCapital 1'652.4519466655 zCapital 1'140.3519994459 zCapital 1'347.0022475680 zCapital 1'807.85

Anlagefonds Ausland2037417 AB FCP I FCP 11.652037436 AB FCP I FCP 10.252037438 AB FCP I FCP 11.251992440 AB FCP I FCP 13.25

12926999 AB FCP I FCP 8.7512926993 AB FCP I FCP 9.6512927015 AB FCP I FCP 9.5012927051 AB FCP I FCP 10.4513149321 AB FCP I FCP 12.0013149143 AB FCP I FCP 11.1013149146 AB FCP I FCP 10.8023263734 AB SICAV I SICAV 9.3523263736 AB SICAV I SICAV 9.0526092747 AB SICAV I SICAV 9.7527591742 AB SICAV I SICAV 6.5027331021 AB SICAV I SICAV 12.8528463728 AB SICAV I SICAV 10.25

42145 1618 Investment Funds SICAV 162.3542128 1618 Investment Funds SICAV 153.3542124 1618 Investment Funds SICAV 144.7042143 1618 Investment Funds SICAV 171.40

2267558 1618 Investment Funds SICAV 65.4518515339 1618 Investment Funds SICAV 66.3518515238 1618 Investment Funds SICAV 82.1018515244 1618 Investment Funds SICAV 94.1523090625 20UGS (UCITS) Funds SICAV 60.65

1218119 29 Haussmann Croissance Europe FCP 1'105.85431568 3 Banken Euro Bond-Mix Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 6.65

1522637 3 Banken Oesterreich-Fonds Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 35.15583308 3 Banken Short Term Eurobond-Mix Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 4.15

1960168 3 Banken Staatsanleihen-Fonds Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 81.804335122 3 Banken Unternehmensanleihen-Fonds Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 12.353846181 3 Banken Waehrungsfonds Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 10.05

977433 3V Invest Swiss Small & Mid Cap FCP 132.95584706 4Q- VALUE FONDS 36.85848165 4Q-EUROPEAN OPPORTUNITIES 27.25

2151295 4Q-GROWTH FONDS 62.9510797317 4Q-SMART POWER 40.75

13726089 4Q-SMART POWER 32.9526134992 4Q-SMART POWER 25.2019269539 4Q-SPECIAL INCOME 125.8019269785 4Q-SPECIAL INCOME 98.6519269804 4Q-SPECIAL INCOME 116.6036172174 A&Q Alternative Solution Ltd 498.6036173805 A&Q Alternative Solution Ltd 499.8036721968 A&Q Alternative Solution Ltd 495.4037436982 A&Q Alternative Solution Ltd 583.7536182432 A&Q Global Alpha Strategies (Feeder) Ltd 596.7036881627 A&Q Global Alpha Strategies (Feeder) Ltd 508.6036182434 A&Q Global Alpha Strategies Limited 498.3036436809 A&Q Global Alpha Strategies Limited 492.0536182111 A&Q Global Alpha Strategies XL Limited 502.5536845633 A&Q Global Alpha Strategies XL Limited 508.1511692499 A&Q Neutral Alpha Strategies (Feeder) Ltd 892.8532277048 A&Q Neutral Alpha Strategies (Feeder) Ltd 497.0535369089 A&Q Neutral Alpha Strategies (Feeder) Ltd 582.9035706297 A&Q Neutral Alpha Strategies (Feeder) Ltd 582.7536141693 A&Q Neutral Alpha Strategies (Feeder) Ltd 499.7536142452 A&Q Neutral Alpha Strategies (Feeder) Ltd 496.1536436790 A&Q Neutral Alpha Strategies (Feeder) Ltd 498.0036721904 A&Q Neutral Alpha Strategies (Feeder) Ltd 495.7036724464 A&Q Neutral Alpha Strategies (Feeder) Ltd 497.5537115197 A&Q Neutral Alpha Strategies (Feeder) Ltd 496.1537437119 A&Q Neutral Alpha Strategies (Feeder) Ltd 498.3535706292 A&Q Neutral Alpha Strategies Limited 486.9535706321 A&Q Neutral Alpha Strategies Limited 497.9035706368 A&Q Neutral Alpha Strategies Limited 494.1036657851 A&Q Neutral Alpha Strategies Limited 490.3536464486 A&Q Neutral Alpha Strategies Limited 487.3028581791 A&Q Neutral Alpha Strategies XL Limited 760.2028581795 A&Q Neutral Alpha Strategies XL Limited 488.5535310344 A&Q Neutral Alpha Strategies XL Limited 496.9035310367 A&Q Neutral Alpha Strategies XL Limited 501.4035706316 A&Q Neutral Alpha Strategies XL Limited 501.0035706420 A&Q Neutral Alpha Strategies XL Limited 500.0536464814 A&Q Neutral Alpha Strategies XL Limited 491.3537115002 A&Q Neutral Alpha Strategies XL Limited 580.9035706428 A&Q Neutral Alpha Strategies XL Limited 496.2535706285 A&Q Select 504.3036182096 A&Q Select 505.0536436827 A&Q Select 504.9023688553 AAA Investment Partners Structured Investments Fund 59.6529202190 AAA Investment Partners Structured Investments Fund 60.9529202221 AAA Investment Partners Structured Investments Fund 53.45

3289055 AAE Global Strategy Fund 60.7076998 AB FCP I FCP 7.45

514504 AB FCP I FCP 7.85724662 AB FCP I FCP 4.15

76999 AB FCP I FCP 7.15514564 AB FCP I FCP 7.85

77038 AB FCP I FCP 7.35542878 AB FCP I FCP 6.50247232 AB FCP I FCP 6.55542887 AB FCP I FCP 4.65247235 AB FCP I FCP 6.35542891 AB FCP I FCP 5.55

1509265 AB FCP I FCP 7.10247236 AB FCP I FCP 6.35839259 AB FCP I FCP 7.80542899 AB FCP I FCP 4.65510327 AB FCP I FCP 7.40542905 AB FCP I FCP 6.10514382 AB FCP I FCP 7.05

1730729 AB FCP I FCP 6.40

2605420 AB FCP I FCP 10.351992437 AB FCP I FCP 16.052037444 AB FCP I FCP 14.702037449 AB FCP I FCP 12.352037455 AB FCP I FCP 13.852543977 AB FCP I FCP 15.002543976 AB FCP I FCP 14.252543997 AB FCP I FCP 29.002543998 AB FCP I FCP 25.502544000 AB FCP I FCP 27.052544003 AB FCP I FCP 32.05

618866 AB FCP I FCP 23.45618867 AB FCP I FCP 18.35246612 AB FCP I FCP 19.65839269 AB FCP I FCP 28.90665526 AB FCP I FCP 9.75665652 AB FCP I FCP 8.15665658 AB FCP I FCP 7.15665660 AB FCP I FCP 11.80665869 AB FCP I FCP 18.65665894 AB FCP I FCP 16.15665921 AB FCP I FCP 17.65

2605443 AB FCP I FCP 12.801230248 AB FCP I FCP 12.351230254 AB FCP I FCP 10.501256349 AB FCP I FCP 10.351230255 AB FCP I FCP 15.701032609 AB FCP I FCP 12.101032615 AB FCP I FCP 9.80

885411 AB FCP I FCP 10.102605505 AB FCP I FCP 9.102037447 AB FCP I FCP 14.652037452 AB FCP I FCP 12.902037458 AB FCP I FCP 13.851750192 AB FCP I FCP 9.701750195 AB FCP I FCP 8.402025637 AB FCP I FCP 9.151750199 AB FCP I FCP 11.20

19358 AB FCP I FCP 40.00379451 AB FCP I FCP 27.50

19505 AB FCP I FCP 34.15885432 AB FCP I FCP 33.00839268 AB FCP I FCP 42.20

1032602 AB FCP I FCP 14.201032605 AB FCP I FCP 21.251788406 AB FCP I FCP 9.10

848274 AB FCP I FCP 30.70848279 AB FCP I FCP 25.10

2836938 AB FCP I FCP 29.25860960 AB FCP I FCP 35.90

2571619 AB FCP I FCP 58.452571625 AB FCP I FCP 52.302571630 AB FCP I FCP 55.502571632 AB FCP I FCP 66.701107318 AB FCP I FCP 10.701107319 AB FCP I FCP 10.052342307 AB FCP I FCP 14.152605711 AB FCP I FCP 9.752213005 AB FCP I FCP 20.40

799198 AB FCP I FCP 41.30618071 AB FCP I FCP 46.70799202 AB FCP I FCP 32.05618474 AB FCP I FCP 40.15246622 AB FCP I FCP 36.05799204 AB FCP I FCP 48.80

1032584 AB FCP I FCP 22.95

1032590 AB FCP I FCP 18.35246606 AB FCP I FCP 27.80

2605366 AB FCP I FCP 14.051230258 AB FCP I FCP 10.751230259 AB FCP I FCP 9.151230260 AB FCP I FCP 12.35

542902 AB FCP I FCP 6.351230232 AB FCP I FCP 9.601230239 AB FCP I FCP 8.151230247 AB FCP I FCP 11.451256342 AB FCP I FCP 9.00

10848704 AB FCP I FCP 26.2010850488 AB FCP I FCP 14.7010850493 AB FCP I FCP 13.3510850498 AB FCP I FCP 16.1511665023 AB FCP I FCP 10.6511809547 AB FCP I FCP 9.3512915484 AB FCP I FCP 8.50

1032594 AB FCP I FCP 7.301032611 AB FCP I FCP 6.85

11664856 AB FCP I FCP 26.2011664861 AB FCP I FCP 27.9010850485 AB FCP I FCP 12.5510850490 AB FCP I FCP 11.6010850494 AB FCP I FCP 12.1010850495 AB FCP I FCP 13.9511664945 AB FCP I FCP 22.9011664934 AB FCP I FCP 24.85

1256346 AB FCP I FCP 11.5511664359 AB FCP I FCP 12.1011664362 AB FCP I FCP 13.4011665024 AB FCP I FCP 11.6511809557 AB FCP I FCP 10.4510848713 AB FCP I FCP 24.3010848719 AB FCP I FCP 27.8011667516 AB FCP I FCP 19.3512904093 AB FCP I FCP 14.0011667768 AB FCP I FCP 21.1011664916 AB FCP I FCP 22.0011664918 AB FCP I FCP 21.4511664919 AB FCP I FCP 23.3011664930 AB FCP I FCP 21.4011664859 AB FCP I FCP 25.5011665011 AB FCP I FCP 9.6011665012 AB FCP I FCP 8.8011665010 AB FCP I FCP 8.4011667657 AB FCP I FCP 11.9511667589 AB FCP I FCP 10.6011667655 AB FCP I FCP 10.4511772537 AB FCP I FCP 18.4011772527 AB FCP I FCP 19.0011772542 AB FCP I FCP 20.8511772541 AB FCP I FCP 17.7011809035 AB FCP I FCP 20.3511809605 AB FCP I FCP 19.4511809613 AB FCP I FCP 21.0511809447 AB FCP I FCP 16.8511809512 AB FCP I FCP 19.1011809608 AB FCP I FCP 18.6012295121 AB FCP I FCP 8.1012295074 AB FCP I FCP 24.3512639039 AB FCP I FCP 18.3512639042 AB FCP I FCP 17.4512915514 AB FCP I FCP 10.7512915501 AB FCP I FCP 6.2512915488 AB FCP I FCP 13.80

12915504 AB FCP I FCP 7.0012915463 AB FCP I FCP 11.8011667648 AB FCP I FCP 11.4011667659 AB FCP I FCP 12.6511809034 AB FCP I FCP 15.5511809549 AB FCP I FCP 8.2512295119 AB FCP I FCP 10.4512295833 AB FCP I FCP 9.7512915505 AB FCP I FCP 8.6513174888 AB FCP I FCP 8.2013174901 AB FCP I FCP 7.4514179922 AB FCP I FCP 12.8514179925 AB FCP I FCP 14.0514179994 AB FCP I FCP 15.7014179996 AB FCP I FCP 14.4018481003 AB FCP I FCP 20.4012475123 AB FCP I FCP 20.7514179974 AB FCP I FCP 13.6012475124 AB FCP I FCP 22.0018478955 AB FCP I FCP 7.7018345043 AB FCP I FCP 17.2018059518 AB FCP I FCP 0.0118345048 AB FCP I FCP 15.5518059508 AB FCP I FCP 0.0114180003 AB FCP I FCP 18.2514180009 AB FCP I FCP 19.6020953001 AB FCP I FCP 14.9020952646 AB FCP I FCP 16.4019780287 AB FCP I FCP 11.5519780313 AB FCP I FCP 10.5519895115 AB FCP I FCP 10.2520949300 AB FCP I FCP 8.4020951952 AB FCP I FCP 13.9519790184 AB FCP I FCP 8.0019895035 AB FCP I FCP 13.5519895088 AB FCP I FCP 15.0519895319 AB FCP I FCP 16.9019895316 AB FCP I FCP 9.8020340628 AB FCP I FCP 14.6020340635 AB FCP I FCP 13.8020340631 AB FCP I FCP 15.4520340641 AB FCP I FCP 14.8021278502 AB FCP I FCP 10.2522127606 AB FCP I FCP 9.8524067792 AB FCP I FCP 10.5523925811 AB FCP I FCP 9.4523925818 AB FCP I FCP 12.6524067818 AB FCP I FCP 10.4524067822 AB FCP I FCP 9.6024067816 AB FCP I FCP 12.9023387192 AB FCP I FCP 11.5023874857 AB FCP I FCP 7.5023495315 AB FCP I FCP 16.0523596465 AB FCP I FCP 92.2023596468 AB FCP I FCP 14.0523597094 AB FCP I FCP 12.8523597091 AB FCP I FCP 82.6523597086 AB FCP I FCP 13.8023638614 AB FCP I FCP 14.9523638610 AB FCP I FCP 16.5023733323 AB FCP I FCP 16.5523733325 AB FCP I FCP 14.7523733330 AB FCP I FCP 13.1023733327 AB FCP I FCP 18.1523733326 AB FCP I FCP 20.1523733331 AB FCP I FCP 11.95

23733333 AB FCP I FCP 12.1523733338 AB FCP I FCP 12.6023733363 AB FCP I FCP 11.6523733340 AB FCP I FCP 11.5023864386 AB FCP I FCP 13.2023867517 AB FCP I FCP 12.0023869058 AB FCP I FCP 10.8023871092 AB FCP I FCP 12.8023870091 AB FCP I FCP 14.6023870076 AB FCP I FCP 11.0023873144 AB FCP I FCP 10.6023875044 AB FCP I FCP 12.5023875020 AB FCP I FCP 13.2023875064 AB FCP I FCP 11.2523878356 AB FCP I FCP 17.9523925801 AB FCP I FCP 14.7023925687 AB FCP I FCP 14.6023925808 AB FCP I FCP 19.2024067776 AB FCP I FCP 17.9024583449 AB FCP I FCP 16.4023596507 AB FCP I FCP 7.0523812220 AB FCP I FCP 14.7523812690 AB FCP I FCP 14.4023812692 AB FCP I FCP 15.7026435041 AB FCP I FCP 12.2526435032 AB FCP I FCP 11.3526512955 AB FCP I FCP 12.1026512936 AB FCP I FCP 11.1526513274 AB FCP I FCP 10.1526513288 AB FCP I FCP 8.4526552414 AB FCP I FCP 11.1526675910 AB FCP I FCP 9.4526676957 AB FCP I FCP 11.0526678590 AB FCP I FCP 7.8526678740 AB FCP I FCP 10.3026679321 AB FCP I FCP 7.2027021125 AB FCP I FCP 13.0527418489 AB FCP I FCP 11.7027418505 AB FCP I FCP 12.6527418602 AB FCP I FCP 15.9527418663 AB FCP I FCP 15.5527587065 AB FCP I FCP 12.0527589817 AB FCP I FCP 8.8523812219 AB FCP I FCP 13.3023812299 AB FCP I FCP 12.8027250376 AB FCP I FCP 13.7527586593 AB FCP I FCP 10.45

2605178 AB FCP I FCP 36.2530885993 AB FCP I FCP 9.4511119098 AB FCP II FCP 31.9511119103 AB FCP II FCP 34.0524854306 AB Funds SICAV 613.9524854294 AB Funds SICAV 623.8524854302 AB Funds SICAV 576.1524854296 AB Funds SICAV 668.80

522657 AB SICAV I SICAV 12.15591239 AB SICAV I SICAV 9.85522663 AB SICAV I SICAV 14.45610564 AB SICAV I SICAV 15.15610566 AB SICAV I SICAV 12.80654154 AB SICAV I SICAV 18.00131017 AB SICAV I SICAV 92.80131018 AB SICAV I SICAV 73.25891737 AB SICAV I SICAV 100.55394827 AB SICAV I SICAV 151.60593269 AB SICAV I SICAV 170.00

394829 AB SICAV I SICAV 118.05618178 AB SICAV I SICAV 146.35

1107299 AB SICAV I SICAV 140.15634213 AB SICAV I SICAV 176.55410450 AB SICAV I SICAV 145.15586474 AB SICAV I SICAV 116.10

1096855 AB SICAV I SICAV 135.30595698 AB SICAV I SICAV 173.45379449 AB SICAV I SICAV 35.65

2643003 AB SICAV I SICAV 17.4511171120 AB SICAV I SICAV 14.3511171157 AB SICAV I SICAV 19.8511171342 AB SICAV I SICAV 14.0511171424 AB SICAV I SICAV 15.0513566690 AB SICAV I SICAV 13.4013566706 AB SICAV I SICAV 14.4513566718 AB SICAV I SICAV 18.7511171135 AB SICAV I SICAV 23.0511171219 AB SICAV I SICAV 21.3011171345 AB SICAV I SICAV 21.7011171429 AB SICAV I SICAV 25.1010850574 AB SICAV I SICAV 12.1010450916 AB SICAV I SICAV 92.3011171869 AB SICAV I SICAV 17.3511664073 AB SICAV I SICAV 21.0511171884 AB SICAV I SICAV 16.0511171945 AB SICAV I SICAV 16.7511166274 AB SICAV I SICAV 18.4511664079 AB SICAV I SICAV 22.3013566687 AB SICAV I SICAV 13.1013566689 AB SICAV I SICAV 12.1013566696 AB SICAV I SICAV 12.5013566697 AB SICAV I SICAV 14.3013566708 AB SICAV I SICAV 18.1013566719 AB SICAV I SICAV 19.9013566705 AB SICAV I SICAV 14.8513566707 AB SICAV I SICAV 16.2013175879 AB SICAV I SICAV 11.7513175889 AB SICAV I SICAV 11.1013175840 AB SICAV I SICAV 11.4513175857 AB SICAV I SICAV 12.7513175878 AB SICAV I SICAV 16.1513175886 AB SICAV I SICAV 17.4013175200 AB SICAV I SICAV 13.0513513036 AB SICAV I SICAV 10.9013513037 AB SICAV I SICAV 11.8013336731 AB SICAV I SICAV 12.7513513048 AB SICAV I SICAV 12.1013336735 AB SICAV I SICAV 14.0511664078 AB SICAV I SICAV 20.4012914829 AB SICAV I SICAV 10.5013060268 AB SICAV I SICAV 8.2511664062 AB SICAV I SICAV 12.1012175531 AB SICAV I SICAV 11.2512914814 AB SICAV I SICAV 7.5013330740 AB SICAV I SICAV 137.6518002976 AB SICAV I SICAV 15.1513214399 AB SICAV I SICAV 12.4513184130 AB SICAV I SICAV 12.2013512918 AB SICAV I SICAV 7.7013217689 AB SICAV I SICAV 13.1013184141 AB SICAV I SICAV 14.4514269830 AB SICAV I SICAV 15.8514277183 AB SICAV I SICAV 18.3014277554 AB SICAV I SICAV 21.2018804883 AB SICAV I SICAV 11.50

18441680 AB SICAV I SICAV 13.9514948502 AB SICAV I SICAV 18.1514276499 AB SICAV I SICAV 16.9014277184 AB SICAV I SICAV 19.4014277708 AB SICAV I SICAV 22.5514276501 AB SICAV I SICAV 18.3018171974 AB SICAV I SICAV 9.6018171971 AB SICAV I SICAV 11.4018171969 AB SICAV I SICAV 13.0518061559 AB SICAV I SICAV 11.3018171953 AB SICAV I SICAV 10.1018171950 AB SICAV I SICAV 11.8518171972 AB SICAV I SICAV 13.4013385740 AB SICAV I SICAV 14.0513175843 AB SICAV I SICAV 14.1018121633 AB SICAV I SICAV 16.3018121629 AB SICAV I SICAV 18.4518121637 AB SICAV I SICAV 17.2018002853 AB SICAV I SICAV 11.8018002994 AB SICAV I SICAV 9.9518000592 AB SICAV I SICAV 13.3518005158 AB SICAV I SICAV 8.6518005165 AB SICAV I SICAV 11.2018005198 AB SICAV I SICAV 11.5018005228 AB SICAV I SICAV 13.0018000598 AB SICAV I SICAV 12.7518005230 AB SICAV I SICAV 14.3518000603 AB SICAV I SICAV 9.35

2642987 AB SICAV I SICAV 22.252642989 AB SICAV I SICAV 16.752642995 AB SICAV I SICAV 18.202643005 AB SICAV I SICAV 13.652643011 AB SICAV I SICAV 13.852643021 AB SICAV I SICAV 15.752643030 AB SICAV I SICAV 14.952643022 AB SICAV I SICAV 12.20

18076025 AB SICAV I SICAV 11.3018076428 AB SICAV I SICAV 8.7518076645 AB SICAV I SICAV 9.9018075473 AB SICAV I SICAV 10.4518076644 AB SICAV I SICAV 11.9518076431 AB SICAV I SICAV 10.0518076650 AB SICAV I SICAV 10.1018076467 AB SICAV I SICAV 11.5518076651 AB SICAV I SICAV 12.0518075464 AB SICAV I SICAV 14.3513370379 AB SICAV I SICAV 9.6519165531 AB SICAV I SICAV 16.9519165534 AB SICAV I SICAV 13.1519308402 AB SICAV I SICAV 9.3519308414 AB SICAV I SICAV 8.2019308448 AB SICAV I SICAV 12.4519308454 AB SICAV I SICAV 8.1519328993 AB SICAV I SICAV 7.8519329026 AB SICAV I SICAV 11.3019329034 AB SICAV I SICAV 9.7519565070 AB SICAV I SICAV 17.1519678477 AB SICAV I SICAV 14.0020340337 AB SICAV I SICAV 13.7020261115 AB SICAV I SICAV 11.9519165573 AB SICAV I SICAV 7.3519388715 AB SICAV I SICAV 12.2519558228 AB SICAV I SICAV 11.3519558269 AB SICAV I SICAV 12.0019558920 AB SICAV I SICAV 10.5019558533 AB SICAV I SICAV 20.05

20340332 AB SICAV I SICAV 11.3520340320 AB SICAV I SICAV 12.2020340381 AB SICAV I SICAV 11.6020340349 AB SICAV I SICAV 1.4020340390 AB SICAV I SICAV 12.6520340413 AB SICAV I SICAV 13.4520340399 AB SICAV I SICAV 13.3020340421 AB SICAV I SICAV 14.2518121636 AB SICAV I SICAV 19.4519388698 AB SICAV I SICAV 12.1019388713 AB SICAV I SICAV 11.7519388706 AB SICAV I SICAV 12.5519388700 AB SICAV I SICAV 10.7519388751 AB SICAV I SICAV 11.0519388745 AB SICAV I SICAV 13.7513704079 AB SICAV I SICAV 9.7022559432 AB SICAV I SICAV 8.1023115484 AB SICAV I SICAV 10.4519813108 AB SICAV I SICAV 10.8019814153 AB SICAV I SICAV 10.4022559002 AB SICAV I SICAV 9.7522557691 AB SICAV I SICAV 12.8522557799 AB SICAV I SICAV 13.8019814147 AB SICAV I SICAV 8.7522559436 AB SICAV I SICAV 8.4023115489 AB SICAV I SICAV 10.9022642506 AB SICAV I SICAV 9.1013704087 AB SICAV I SICAV 10.0513385743 AB SICAV I SICAV 9.7018418392 AB SICAV I SICAV 16.3018418383 AB SICAV I SICAV 16.2018418403 AB SICAV I SICAV 16.2518418416 AB SICAV I SICAV 17.6523263562 AB SICAV I SICAV 10.6023263573 AB SICAV I SICAV 10.8023263577 AB SICAV I SICAV 10.6023263578 AB SICAV I SICAV 11.1523556170 AB SICAV I SICAV 12.8023556171 AB SICAV I SICAV 13.2023557565 AB SICAV I SICAV 15.1023557589 AB SICAV I SICAV 11.0523557598 AB SICAV I SICAV 9.0523557610 AB SICAV I SICAV 8.2523557613 AB SICAV I SICAV 9.3523557614 AB SICAV I SICAV 8.5023593903 AB SICAV I SICAV 8.3023594337 AB SICAV I SICAV 8.0523594257 AB SICAV I SICAV 12.1023594338 AB SICAV I SICAV 8.8523594361 AB SICAV I SICAV 10.7523594362 AB SICAV I SICAV 11.8023983987 AB SICAV I SICAV 12.8023983985 AB SICAV I SICAV 12.0024068175 AB SICAV I SICAV 6.8525002997 AB SICAV I SICAV 13.9525001414 AB SICAV I SICAV 11.2025001432 AB SICAV I SICAV 12.0025002041 AB SICAV I SICAV 9.7025002066 AB SICAV I SICAV 9.6025002092 AB SICAV I SICAV 9.6025002102 AB SICAV I SICAV 10.5025003080 AB SICAV I SICAV 10.2025003089 AB SICAV I SICAV 7.8525003137 AB SICAV I SICAV 8.4525003152 AB SICAV I SICAV 7.2525003167 AB SICAV I SICAV 7.80

26212661 AB SICAV I SICAV 14.3526213839 AB SICAV I SICAV 7.8026214746 AB SICAV I SICAV 10.0526225278 AB SICAV I SICAV 15.4527591785 AB SICAV I SICAV 7.0027591739 AB SICAV I SICAV 6.0027251656 AB SICAV I SICAV 10.5527251663 AB SICAV I SICAV 15.7027251883 AB SICAV I SICAV 11.2527251651 AB SICAV I SICAV 13.3027340179 AB SICAV I SICAV 14.0027339837 AB SICAV I SICAV 15.3527334793 AB SICAV I SICAV 15.7528153150 AB SICAV I SICAV 11.8520302919 AB SICAV I SICAV 14.1522643143 AB SICAV I SICAV 9.9520303638 AB SICAV I SICAV 16.3522643161 AB SICAV I SICAV 9.2522643156 AB SICAV I SICAV 9.0030867940 AB SICAV I SICAV 9.4520302920 AB SICAV I SICAV 15.6520303639 AB SICAV I SICAV 17.9524068153 AB SICAV I SICAV 9.2530620286 AB SICAV I SICAV 9.5522643127 AB SICAV I SICAV 17.4024068150 AB SICAV I SICAV 12.4524068148 AB SICAV I SICAV 15.8524068149 AB SICAV I SICAV 20.1022643157 AB SICAV I SICAV 12.6519810408 AB SICAV I SICAV 9.7530898307 AB SICAV I SICAV 20.3018911770 AB SICAV I SICAV 17.0023263326 AB SICAV I SICAV 11.2023263365 AB SICAV I SICAV 10.8523555269 AB SICAV I SICAV 12.5523555270 AB SICAV I SICAV 13.0023557564 AB SICAV I SICAV 14.8023557587 AB SICAV I SICAV 10.8023757003 AB SICAV I SICAV 14.8523756999 AB SICAV I SICAV 15.0523757007 AB SICAV I SICAV 16.2023757008 AB SICAV I SICAV 13.2023759829 AB SICAV I SICAV 13.0023760162 AB SICAV I SICAV 13.9023760164 AB SICAV I SICAV 13.0023761287 AB SICAV I SICAV 19.7023761288 AB SICAV I SICAV 14.3027591731 AB SICAV I SICAV 6.9027591765 AB SICAV I SICAV 9.1027329967 AB SICAV I SICAV 13.60

3726235 AC FCP 69.104278754 AC FCP 65.40

10413237 AC FCP 76.604564852 AC FCP 83.804564963 AC FCP 76.904565048 AC FCP 76.85

11136703 AC FCP 58.8012028410 AC FCP 49.1012028409 AC FCP 51.1012028411 AC FCP 51.3011914545 AC FCP 72.2021266723 AC FCP 50.1514012255 AC FCP 53.1014012314 AC FCP 60.4514012315 AC FCP 60.25

4891504 AC Tiger Fund FCP-SIF 1'311.25

4891544 AC Tiger Fund FCP-SIF 1'435.454925520 ACATIS 143.45

11911500 ACATIS 9'786.1021892979 ACATIS 1'099.40

2415113 ACATIS AKTIEN EUROPA FONDS UI 100'276.2511863480 ACATIS AKTIEN EUROPA FONDS UI 90.00

647234 ACATIS AKTIEN GLOBAL FONDS UI 178.052415152 ACATIS AKTIEN GLOBAL FONDS UI 11'721.70

10687111 ACATIS AKTIEN GLOBAL FONDS UI 13'316.6512221193 ACATIS AKTIEN GLOBAL FONDS UI 7'896.10

1750238 ACATIS Fair Value Aktien Global 136.0512346680 ACATIS Fair Value Aktien Global 69.3525399806 ACATIS Fair Value Aktien Global 720.0032117791 ACATIS Fair Value Aktien Global 712.4033598717 ACATIS Fair Value Aktien Global 617.45

727360 ACATIS Fair Value Bonds UI 45.8523483364 ACATIS IfK Value Renten UI 37.5530629734 ACATIS India Value Equities 67.0523083808 ACATIS Value und Dividende Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 138.65

3317650 ACL Alternative Fund SAC Ltd 87.402487597 ACL Alternative Fund SAC Ltd 69.70

10279256 ACMBernstein SICAV 104.1510279263 ACMBernstein SICAV 100.7024980314 ACPI Select UCITS Funds PLC 6.8524874080 ACPI Select UCITS Funds PLC 7.1524980318 ACPI Select UCITS Funds PLC 7.9524980304 ACPI Select UCITS Funds PLC 8.2524980309 ACPI Select UCITS Funds PLC 5.9524874077 ACPI Select UCITS Funds PLC 8.2030147037 ACPI Select UCITS Funds PLC 8.3024980323 ACPI Select UCITS Funds PLC 8.2030147035 ACPI Select UCITS Funds PLC 7.2030147034 ACPI Select UCITS Funds PLC 7.4020051507 AHL (Cayman) SPC 0.8823421704 AHL (Cayman) SPC 0.8922393979 AHL (Cayman) SPC 0.6826857460 AHL Alpha (Cayman) Limited 0.6426505884 AHL Dimension (Cayman) Limited 0.5227884161 AHL Dimension (Cayman) Limited 0.5228207402 AIF FOCUS LUX SICAV-SIF 489.9028207407 AIF FOCUS LUX SICAV-SIF 55.4028207408 AIF FOCUS LUX SICAV-SIF 66.1531395568 AIM LUX SICAV 78.2031413372 AIM LUX SICAV 866.8031395569 AIM LUX SICAV 65.7024982574 AIRC BEST OF U.S. 77.4523937790 AIRC EUROPE 58.8026540307 ALPS Medical Breakthroughs ETF 20.4010950387 AMCFM Fund 78.30

4611739 AMCFM Fund 109.304608516 AMCFM Fund 104.70

11897369 AMCFM Fund 74.453547655 AMCFM Fund 15.303547652 AMCFM Fund 97.651577216 AMF Rantefond Lang 8.60

25689390 AQR UCITS Funds SICAV 68.3526522929 AQR UCITS Funds SICAV 58.05

4843816 ASB Axion SICAV 81.503552466 ASB Axion SICAV 87.10

18637850 ASCRIBO Fund 526.0011438747 ASPOMA China Opportunities Fund 65.4011438767 ASPOMA China Opportunities Fund 67.0518197184 ASPOMA Japan Opportunities Fund 137.2018165951 ASPOMA Japan Opportunities Fund 112.1018165954 ASPOMA Japan Opportunities Fund 109.20

4405781 ATHENA UI 59.90

4548127 AV Global OP FCP 103.2010320261 AVANA IndexTrend Europa Control 62.5510320163 AVANA IndexTrend Europa Dynamic 85.5011376277 AVANA IndexTrend Europa Dynamic 76.70

1782448 AXA Framlington 1.10801372 AXA Framlington Global Technology Fund 0.68385170 AXA Framlington Health Fund 12.05385176 AXA Framlington Japan Fund 3.95385178 AXA Framlington Japan Fund 4.05385175 AXA Framlington UK Select Opportunities Fund 17.95385185 AXA Framlington UK Select Opportunities Fund 25.15

1238414 AXA Framlington UK Smaller Companies Fund 2.002138629 AXA IM Fixed Income Investment Strategies FCP 110.252026269 AXA IM Fixed Income Investment Strategies FCP 132.052026258 AXA IM Fixed Income Investment Strategies FCP 151.002138611 AXA IM Fixed Income Investment Strategies FCP 159.502138617 AXA IM Fixed Income Investment Strategies FCP 155.252026264 AXA IM Fixed Income Investment Strategies FCP 132.902136121 AXA IM Fixed Income Investment Strategies FCP 137.702138615 AXA IM Fixed Income Investment Strategies FCP 124.103108939 AXA IM Fixed Income Investment Strategies FCP 128.75

11501394 AXA IM Fixed Income Investment Strategies FCP 94.753108933 AXA IM Fixed Income Investment Strategies FCP 114.25

11817359 AXA IM Fixed Income Investment Strategies FCP 90.6511510540 AXA IM Fixed Income Investment Strategies FCP 106.5511501383 AXA IM Fixed Income Investment Strategies FCP 100.00

2138636 AXA IM Fixed Income Investment Strategies FCP 110.9011817154 AXA IM Fixed Income Investment Strategies FCP 80.8011817150 AXA IM Fixed Income Investment Strategies FCP 91.30

2340529 AXA IM Fixed Income Investment Strategies FCP 97.2011820579 AXA IM Fixed Income Investment Strategies FCP 89.7513528657 AXA IM Fixed Income Investment Strategies FCP 125.2013528662 AXA IM Fixed Income Investment Strategies FCP 110.7513528670 AXA IM Fixed Income Investment Strategies FCP 119.6013528684 AXA IM Fixed Income Investment Strategies FCP 107.5513528685 AXA IM Fixed Income Investment Strategies FCP 113.7511817156 AXA IM Fixed Income Investment Strategies FCP 79.50

2340537 AXA IM Fixed Income Investment Strategies FCP 92.202340533 AXA IM Fixed Income Investment Strategies FCP 87.00

13528686 AXA IM Fixed Income Investment Strategies FCP 89.1513528681 AXA IM Fixed Income Investment Strategies FCP 90.9513528676 AXA IM Fixed Income Investment Strategies FCP 98.3513645103 AXA IM Fixed Income Investment Strategies FCP 71.3013645100 AXA IM Fixed Income Investment Strategies FCP 68.8513645097 AXA IM Fixed Income Investment Strategies FCP 78.60

2340543 AXA IM Fixed Income Investment Strategies FCP 94.8021362886 AXA IM Fixed Income Investment Strategies FCP 108.5513528690 AXA IM Fixed Income Investment Strategies FCP 85.4021362867 AXA IM Fixed Income Investment Strategies FCP 79.9522969333 AXA IM Fixed Income Investment Strategies FCP 96.4022975224 AXA IM Fixed Income Investment Strategies FCP 85.6022969343 AXA IM Fixed Income Investment Strategies FCP 85.5022969329 AXA IM Fixed Income Investment Strategies FCP 82.20

2138619 AXA IM Fixed Income Investment Strategies FCP 69.6019190873 AXA IM Fixed Income Investment Strategies FCP 78.4522975193 AXA IM Fixed Income Investment Strategies FCP 96.6522975230 AXA IM Fixed Income Investment Strategies FCP 73.20

2138624 AXA IM Fixed Income Investment Strategies FCP 92.0521362865 AXA IM Fixed Income Investment Strategies FCP 95.0522975204 AXA IM Fixed Income Investment Strategies FCP 81.9032127963 AXA IM Fixed Income Investment Strategies FCP 95.5522975211 AXA IM Fixed Income Investment Strategies FCP 94.0513528668 AXA IM Fixed Income Investment Strategies FCP 63.80

2003469 AXA IM Fixed Income Investment Strategies FCP 113.7511655936 AXA IM Novalto FCP-SIF 1'032.9011834436 AXA IM Novalto FCP-SIF 1'125.20

19655217 AXA IM Novalto FCP-SIF 905.9532409297 AXA IM Novalto FCP-SIF 827.7032409302 AXA IM Novalto FCP-SIF 932.4032407620 AXA IM Novalto FCP-SIF 597.3522455059 AXA Investment Managers 10.85

1090239 AXA Rosenberg Equity Alpha Trust 12.801090243 AXA Rosenberg Equity Alpha Trust 11.651090381 AXA Rosenberg Equity Alpha Trust 22.501090394 AXA Rosenberg Equity Alpha Trust 10.601090448 AXA Rosenberg Equity Alpha Trust 15.251090476 AXA Rosenberg Equity Alpha Trust 68.051090481 AXA Rosenberg Equity Alpha Trust 12.251090513 AXA Rosenberg Equity Alpha Trust 22.501090526 AXA Rosenberg Equity Alpha Trust 35.751379637 AXA Rosenberg Equity Alpha Trust 12.151379648 AXA Rosenberg Equity Alpha Trust 13.001379662 AXA Rosenberg Equity Alpha Trust 35.051379664 AXA Rosenberg Equity Alpha Trust 22.051379669 AXA Rosenberg Equity Alpha Trust 17.651006223 AXA Rosenberg Equity Alpha Trust 16.101379666 AXA Rosenberg Equity Alpha Trust 66.801006075 AXA Rosenberg Equity Alpha Trust 20.001967537 AXA Rosenberg Equity Alpha Trust 15.351967539 AXA Rosenberg Equity Alpha Trust 11.301881010 AXA Rosenberg Equity Alpha Trust 21.351881023 AXA Rosenberg Equity Alpha Trust 20.301006253 AXA Rosenberg Equity Alpha Trust 16.953005351 AXA Rosenberg Equity Alpha Trust 16.901006256 AXA Rosenberg Equity Alpha Trust 32.452628768 AXA Rosenberg Equity Alpha Trust 14.602628785 AXA Rosenberg Equity Alpha Trust 11.102628781 AXA Rosenberg Equity Alpha Trust 13.601006246 AXA Rosenberg Equity Alpha Trust 38.751006258 AXA Rosenberg Equity Alpha Trust 67.452021623 AXA Rosenberg Equity Alpha Trust 21.002021634 AXA Rosenberg Equity Alpha Trust 11.352021645 AXA Rosenberg Equity Alpha Trust 20.951006150 AXA Rosenberg Equity Alpha Trust 16.902180720 AXA Rosenberg Equity Alpha Trust 17.101006165 AXA Rosenberg Equity Alpha Trust 34.101879441 AXA Rosenberg Equity Alpha Trust 24.151879468 AXA Rosenberg Equity Alpha Trust 24.101006173 AXA Rosenberg Equity Alpha Trust 18.252022131 AXA Rosenberg Equity Alpha Trust 10.102022136 AXA Rosenberg Equity Alpha Trust 13.55

10729457 AXA Rosenberg Equity Alpha Trust 13.7010729377 AXA Rosenberg Equity Alpha Trust 12.0510729484 AXA Rosenberg Equity Alpha Trust 14.0010729469 AXA Rosenberg Equity Alpha Trust 9.6011977080 AXA Rosenberg Equity Alpha Trust 13.3511977062 AXA Rosenberg Equity Alpha Trust 12.9022455021 AXA Rosenberg Equity Alpha Trust 8.7522785584 AXA Rosenberg Equity Alpha Trust 13.5022918555 AXA Rosenberg Equity Alpha Trust 14.2022918554 AXA Rosenberg Equity Alpha Trust 13.8522918546 AXA Rosenberg Equity Alpha Trust 12.6522918547 AXA Rosenberg Equity Alpha Trust 11.3522918558 AXA Rosenberg Equity Alpha Trust 11.5522918567 AXA Rosenberg Equity Alpha Trust 13.7522918568 AXA Rosenberg Equity Alpha Trust 13.4022918579 AXA Rosenberg Equity Alpha Trust 12.0022918571 AXA Rosenberg Equity Alpha Trust 11.2522918572 AXA Rosenberg Equity Alpha Trust 11.3522918573 AXA Rosenberg Equity Alpha Trust 13.5522918570 AXA Rosenberg Equity Alpha Trust 12.3521957418 AXA Rosenberg Equity Alpha Trust 11.15

22454915 AXA Rosenberg Equity Alpha Trust 8.2522454924 AXA Rosenberg Equity Alpha Trust 8.9029088657 AXA Rosenberg Equity Alpha Trust 9.5533367616 AXA Rosenberg Equity Alpha Trust 7.5033367612 AXA Rosenberg Equity Alpha Trust 8.6033368224 AXA Rosenberg Equity Alpha Trust 8.1033367613 AXA Rosenberg Equity Alpha Trust 6.8533415541 AXA Rosenberg Equity Alpha Trust 7.6037163506 AXA Rosenberg Equity Alpha Trust 6.4522454907 AXA Rosenberg Equity Alpha Trust 5.80

1090406 AXA Rosenberg Equity Alpha Trust Fund 6.701379658 AXA Rosenberg Equity Alpha Trust Fund 6.601006185 AXA Rosenberg Equity Alpha Trust Fund 7.553916250 AXA Rosenberg Equity Alpha Trust Fund 11.803916235 AXA Rosenberg Equity Alpha Trust Fund 9.10

601056 AXA World Funds II SICAV 9.55608283 AXA World Funds II SICAV 3.55608285 AXA World Funds II SICAV 9.45608286 AXA World Funds II SICAV 1.95

1773211 AXA World Funds II SICAV 1.951773219 AXA World Funds II SICAV 1.951773222 AXA World Funds II SICAV 1.951773230 AXA World Funds II SICAV 3.551773236 AXA World Funds II SICAV 9.451443337 AXA World Funds II SICAV 3.551773238 AXA World Funds II SICAV 9.551443352 AXA World Funds II SICAV 9.551443329 AXA World Funds II SICAV 9.601443357 AXA World Funds II SICAV 1.95

577567 AXA World Funds SICAV 19.55577575 AXA World Funds SICAV 34.45627122 AXA World Funds SICAV 38.95627127 AXA World Funds SICAV 45.90627827 AXA World Funds SICAV 22.65627831 AXA World Funds SICAV 24.35913165 AXA World Funds SICAV 150.40913168 AXA World Funds SICAV 144.20913204 AXA World Funds SICAV 30.40913208 AXA World Funds SICAV 32.55996970 AXA World Funds SICAV 30.55

1209075 AXA World Funds SICAV 92.151209091 AXA World Funds SICAV 53.151209142 AXA World Funds SICAV 99.401209146 AXA World Funds SICAV 100.451517696 AXA World Funds SICAV 32.001517710 AXA World Funds SICAV 41.501517713 AXA World Funds SICAV 21.251563629 AXA World Funds SICAV 8.951563632 AXA World Funds SICAV 12.351563637 AXA World Funds SICAV 9.651563640 AXA World Funds SICAV 13.751773650 AXA World Funds SICAV 30.901773653 AXA World Funds SICAV 32.951773870 AXA World Funds SICAV 23.351773875 AXA World Funds SICAV 21.851827824 AXA World Funds SICAV 85.952141241 AXA World Funds SICAV 151.502141254 AXA World Funds SICAV 141.402141258 AXA World Funds SICAV 138.502263404 AXA World Funds SICAV 276.902561224 AXA World Funds SICAV 138.952561225 AXA World Funds SICAV 118.552561227 AXA World Funds SICAV 79.802561229 AXA World Funds SICAV 62.102561231 AXA World Funds SICAV 85.302561235 AXA World Funds SICAV 66.70

2561238 AXA World Funds SICAV 101.802561241 AXA World Funds SICAV 85.102561245 AXA World Funds SICAV 110.452561248 AXA World Funds SICAV 92.002561251 AXA World Funds SICAV 79.652561258 AXA World Funds SICAV 69.052580780 AXA World Funds SICAV 183.702580783 AXA World Funds SICAV 199.052688396 AXA World Funds SICAV 106.052846993 AXA World Funds SICAV 208.902847092 AXA World Funds SICAV 239.052847138 AXA World Funds SICAV 247.602847148 AXA World Funds SICAV 222.352847105 AXA World Funds SICAV 214.902580790 AXA World Funds SICAV 172.953567185 AXA World Funds SICAV 101.102263548 AXA World Funds SICAV 71.302263546 AXA World Funds SICAV 99.652263550 AXA World Funds SICAV 72.852743227 AXA World Funds SICAV 91.202743226 AXA World Funds SICAV 90.352743228 AXA World Funds SICAV 84.202743224 AXA World Funds SICAV 59.802743225 AXA World Funds SICAV 62.304787140 AXA World Funds SICAV 80.454787317 AXA World Funds SICAV 73.60

10059393 AXA World Funds SICAV 99.9510059425 AXA World Funds SICAV 108.7510546976 AXA World Funds SICAV 64.35

4211593 AXA World Funds SICAV 102.754211610 AXA World Funds SICAV 110.354211612 AXA World Funds SICAV 114.652688393 AXA World Funds SICAV 136.352688408 AXA World Funds SICAV 150.952688411 AXA World Funds SICAV 116.251827852 AXA World Funds SICAV 244.852743198 AXA World Funds SICAV 63.651827857 AXA World Funds SICAV 271.952743199 AXA World Funds SICAV 69.454596775 AXA World Funds SICAV 169.504596781 AXA World Funds SICAV 193.954596788 AXA World Funds SICAV 178.454596792 AXA World Funds SICAV 234.854211576 AXA World Funds SICAV 190.004211581 AXA World Funds SICAV 208.804211583 AXA World Funds SICAV 129.854211586 AXA World Funds SICAV 202.054211591 AXA World Funds SICAV 138.003595059 AXA World Funds SICAV 82.203595066 AXA World Funds SICAV 107.903570517 AXA World Funds SICAV 51.903595077 AXA World Funds SICAV 102.853595073 AXA World Funds SICAV 63.754597015 AXA World Funds SICAV 188.054597019 AXA World Funds SICAV 214.404597023 AXA World Funds SICAV 199.102688334 AXA World Funds SICAV 94.302688338 AXA World Funds SICAV 83.452688351 AXA World Funds SICAV 109.05

11230896 AXA World Funds SICAV 120.9011804253 AXA World Funds SICAV 89.6511804141 AXA World Funds SICAV 111.4511804151 AXA World Funds SICAV 125.65

627158 AXA World Funds SICAV 56.951209097 AXA World Funds SICAV 50.05

627149 AXA World Funds SICAV 50.50

913219 AXA World Funds SICAV 37.0011230901 AXA World Funds SICAV 139.8511230903 AXA World Funds SICAV 176.90

1209148 AXA World Funds SICAV 117.45913177 AXA World Funds SICAV 187.15

4341596 AXA World Funds SICAV 163.452263415 AXA World Funds SICAV 74.352263479 AXA World Funds SICAV 71.252263487 AXA World Funds SICAV 85.152263494 AXA World Funds SICAV 92.552263501 AXA World Funds SICAV 116.302263538 AXA World Funds SICAV 66.851710310 AXA World Funds SICAV 109.201710316 AXA World Funds SICAV 123.25

627834 AXA World Funds SICAV 83.104787322 AXA World Funds SICAV 103.552141267 AXA World Funds SICAV 175.201209083 AXA World Funds SICAV 104.051773661 AXA World Funds SICAV 121.351773859 AXA World Funds SICAV 137.551807555 AXA World Funds SICAV 222.002580802 AXA World Funds SICAV 237.652263402 AXA World Funds SICAV 208.302743220 AXA World Funds SICAV 193.604391050 AXA World Funds SICAV 165.751827820 AXA World Funds SICAV 45.451209122 AXA World Funds SICAV 60.551827822 AXA World Funds SICAV 93.751209154 AXA World Funds SICAV 122.151807550 AXA World Funds SICAV 192.702072318 AXA World Funds SICAV 140.602072324 AXA World Funds SICAV 170.751827826 AXA World Funds SICAV 130.55

913182 AXA World Funds SICAV 177.803204696 AXA World Funds SICAV 77.70

913221 AXA World Funds SICAV 38.952688343 AXA World Funds SICAV 89.153599242 AXA World Funds SICAV 113.203567198 AXA World Funds SICAV 115.802688398 AXA World Funds SICAV 129.203595071 AXA World Funds SICAV 76.254211585 AXA World Funds SICAV 178.75

627843 AXA World Funds SICAV 26.751710314 AXA World Funds SICAV 129.251710328 AXA World Funds SICAV 147.301807505 AXA World Funds SICAV 99.951807553 AXA World Funds SICAV 100.351807546 AXA World Funds SICAV 103.801807513 AXA World Funds SICAV 121.801827818 AXA World Funds SICAV 10.601827855 AXA World Funds SICAV 221.202141262 AXA World Funds SICAV 175.952246296 AXA World Funds SICAV 185.452263412 AXA World Funds SICAV 89.152263476 AXA World Funds SICAV 91.952263485 AXA World Funds SICAV 108.502263492 AXA World Funds SICAV 116.352263498 AXA World Funds SICAV 141.552263536 AXA World Funds SICAV 79.252580820 AXA World Funds SICAV 130.302580817 AXA World Funds SICAV 103.402580814 AXA World Funds SICAV 95.352580810 AXA World Funds SICAV 80.502580806 AXA World Funds SICAV 73.252577021 AXA World Funds SICAV 77.302611359 AXA World Funds SICAV 108.65

2743567 AXA World Funds SICAV 88.402743556 AXA World Funds SICAV 107.102847079 AXA World Funds SICAV 203.152847007 AXA World Funds SICAV 151.453266669 AXA World Funds SICAV 37.303144399 AXA World Funds SICAV 48.653266578 AXA World Funds SICAV 36.053266570 AXA World Funds SICAV 38.653266525 AXA World Funds SICAV 41.454211600 AXA World Funds SICAV 89.604596777 AXA World Funds SICAV 158.904597018 AXA World Funds SICAV 176.55

10546951 AXA World Funds SICAV 174.2010553449 AXA World Funds SICAV 76.3010945232 AXA World Funds SICAV 79.5510945237 AXA World Funds SICAV 78.0010945239 AXA World Funds SICAV 80.7510945253 AXA World Funds SICAV 54.9010945247 AXA World Funds SICAV 46.3510945249 AXA World Funds SICAV 50.8510945250 AXA World Funds SICAV 43.7510945252 AXA World Funds SICAV 50.3010945244 AXA World Funds SICAV 81.8011230610 AXA World Funds SICAV 52.9011230651 AXA World Funds SICAV 82.75

577583 AXA World Funds SICAV 38.8010945254 AXA World Funds SICAV 47.9512713076 AXA World Funds SICAV 104.5510467799 AXA World Funds SICAV 92.3513301593 AXA World Funds SICAV 78.6513301569 AXA World Funds SICAV 126.2013301592 AXA World Funds SICAV 88.2013301082 AXA World Funds SICAV 143.8013301077 AXA World Funds SICAV 99.2013301102 AXA World Funds SICAV 110.3013301237 AXA World Funds SICAV 165.4513301235 AXA World Funds SICAV 113.9513301697 AXA World Funds SICAV 55.6013301871 AXA World Funds SICAV 48.2013426720 AXA World Funds SICAV 54.4513302768 AXA World Funds SICAV 54.1513302769 AXA World Funds SICAV 58.0013302771 AXA World Funds SICAV 50.1013301512 AXA World Funds SICAV 122.6013301566 AXA World Funds SICAV 132.7514490191 AXA World Funds SICAV 128.3010945255 AXA World Funds SICAV 65.2018939735 AXA World Funds SICAV 48.9511230675 AXA World Funds SICAV 97.2511230678 AXA World Funds SICAV 110.5511230889 AXA World Funds SICAV 114.5014985967 AXA World Funds SICAV 100.7014985985 AXA World Funds SICAV 107.5514987839 AXA World Funds SICAV 99.6514987842 AXA World Funds SICAV 89.7514987943 AXA World Funds SICAV 122.2014987946 AXA World Funds SICAV 95.6514987947 AXA World Funds SICAV 96.0014987868 AXA World Funds SICAV 120.9514987966 AXA World Funds SICAV 92.7014987967 AXA World Funds SICAV 129.9014988241 AXA World Funds SICAV 109.7514988280 AXA World Funds SICAV 97.9514988294 AXA World Funds SICAV 122.6018127585 AXA World Funds SICAV 54.3518127558 AXA World Funds SICAV 112.85

18127561 AXA World Funds SICAV 123.9518932959 AXA World Funds SICAV 97.2518932955 AXA World Funds SICAV 89.6518932956 AXA World Funds SICAV 97.6518932957 AXA World Funds SICAV 118.8518932966 AXA World Funds SICAV 108.4518932965 AXA World Funds SICAV 96.7518932960 AXA World Funds SICAV 94.9518939749 AXA World Funds SICAV 56.1518939748 AXA World Funds SICAV 66.3018939747 AXA World Funds SICAV 59.2518939074 AXA World Funds SICAV 126.6518939079 AXA World Funds SICAV 122.0018939084 AXA World Funds SICAV 139.9518939730 AXA World Funds SICAV 54.1518939731 AXA World Funds SICAV 58.1018939736 AXA World Funds SICAV 55.7518939740 AXA World Funds SICAV 57.8019187127 AXA World Funds SICAV 91.9519187202 AXA World Funds SICAV 75.6019187009 AXA World Funds SICAV 87.85

3599238 AXA World Funds SICAV 150.8020534677 AXA World Funds SICAV 121.5510467781 AXA World Funds SICAV 74.0510594647 AXA World Funds SICAV 88.0510726059 AXA World Funds SICAV 84.4010726074 AXA World Funds SICAV 98.4010726065 AXA World Funds SICAV 97.4511804204 AXA World Funds SICAV 70.2011804188 AXA World Funds SICAV 71.5012711685 AXA World Funds SICAV 78.1512882168 AXA World Funds SICAV 164.9513301100 AXA World Funds SICAV 94.6518932969 AXA World Funds SICAV 88.2018932964 AXA World Funds SICAV 101.4518939743 AXA World Funds SICAV 53.7018939750 AXA World Funds SICAV 73.7519187112 AXA World Funds SICAV 157.1520351917 AXA World Funds SICAV 93.1520351926 AXA World Funds SICAV 79.4520351921 AXA World Funds SICAV 111.2520351931 AXA World Funds SICAV 47.3518932958 AXA World Funds SICAV 83.6020323245 AXA World Funds SICAV 84.6520323942 AXA World Funds SICAV 108.3520323923 AXA World Funds SICAV 111.1020323984 AXA World Funds SICAV 92.3520323981 AXA World Funds SICAV 88.3020323992 AXA World Funds SICAV 149.5020323988 AXA World Funds SICAV 121.3520351893 AXA World Funds SICAV 82.9020324010 AXA World Funds SICAV 115.9022076624 AXA World Funds SICAV 62.8522078858 AXA World Funds SICAV 66.4022078860 AXA World Funds SICAV 68.1523119383 AXA World Funds SICAV 72.8520534664 AXA World Funds SICAV 95.5520534543 AXA World Funds SICAV 99.1521622546 AXA World Funds SICAV 124.7522189639 AXA World Funds SICAV 51.8021622544 AXA World Funds SICAV 93.8022076623 AXA World Funds SICAV 66.7022076625 AXA World Funds SICAV 71.4022078859 AXA World Funds SICAV 75.1522078865 AXA World Funds SICAV 65.9022078862 AXA World Funds SICAV 77.40

22187146 AXA World Funds SICAV 61.3022586499 AXA World Funds SICAV 87.1023032752 AXA World Funds SICAV 111.7023119902 AXA World Funds SICAV 57.5523119781 AXA World Funds SICAV 63.05

3433435 AXA World Funds SICAV 112.153266648 AXA World Funds SICAV 57.30

11230662 AXA World Funds SICAV 99.5511230671 AXA World Funds SICAV 75.7511230689 AXA World Funds SICAV 84.40

4597022 AXA World Funds SICAV 134.6022188393 AXA World Funds SICAV 55.3022189320 AXA World Funds SICAV 96.9022189190 AXA World Funds SICAV 131.6522190402 AXA World Funds SICAV 67.2022193125 AXA World Funds SICAV 114.2023123008 AXA World Funds SICAV 64.2023122554 AXA World Funds SICAV 59.70

1890153 AXA World Funds SICAV 15.802263483 AXA World Funds SICAV 99.302263424 AXA World Funds SICAV 94.802263490 AXA World Funds SICAV 117.052263506 AXA World Funds SICAV 152.902263542 AXA World Funds SICAV 81.702272843 AXA World Funds SICAV 164.202272847 AXA World Funds SICAV 107.952743580 AXA World Funds SICAV 97.702743568 AXA World Funds SICAV 86.052743577 AXA World Funds SICAV 65.453306560 AXA World Funds SICAV 53.602743570 AXA World Funds SICAV 51.50

26456637 AXA World Funds SICAV 83.004597024 AXA World Funds SICAV 118.00

10726069 AXA World Funds SICAV 96.9510726052 AXA World Funds SICAV 91.0011106464 AXA World Funds SICAV 182.8511164116 AXA World Funds SICAV 151.8511223495 AXA World Funds SICAV 102.2011350484 AXA World Funds SICAV 142.8011437751 AXA World Funds SICAV 139.7011804160 AXA World Funds SICAV 57.7511804207 AXA World Funds SICAV 59.3513301091 AXA World Funds SICAV 131.4512712065 AXA World Funds SICAV 74.7512974672 AXA World Funds SICAV 97.5018126781 AXA World Funds SICAV 102.0519631469 AXA World Funds SICAV 178.2518377064 AXA World Funds SICAV 105.4018147488 AXA World Funds SICAV 88.7520324004 AXA World Funds SICAV 103.9520534208 AXA World Funds SICAV 105.1022252265 AXA World Funds SICAV 70.5022252281 AXA World Funds SICAV 81.4023153149 AXA World Funds SICAV 62.2023151062 AXA World Funds SICAV 88.2023122422 AXA World Funds SICAV 165.6023122551 AXA World Funds SICAV 141.3521008876 AXA World Funds SICAV 135.7021008877 AXA World Funds SICAV 142.0521622562 AXA World Funds SICAV 129.4021622572 AXA World Funds SICAV 86.8522189310 AXA World Funds SICAV 119.0523122462 AXA World Funds SICAV 403.2522586674 AXA World Funds SICAV 60.7523122987 AXA World Funds SICAV 80.7523122418 AXA World Funds SICAV 1'002.55

20923933 AXA World Funds SICAV 104.8523392807 AXA World Funds SICAV 135.2024915195 AXA World Funds SICAV 77.6021008766 AXA World Funds SICAV 120.7521008767 AXA World Funds SICAV 127.0521008910 AXA World Funds SICAV 92.6023153134 AXA World Funds SICAV 78.6023151502 AXA World Funds SICAV 72.6523151500 AXA World Funds SICAV 67.2522189578 AXA World Funds SICAV 47.8023153148 AXA World Funds SICAV 62.4521708505 AXA World Funds SICAV 88.9524948309 AXA World Funds SICAV 100.6525333618 AXA World Funds SICAV 98.6024032908 AXA World Funds SICAV 116.5525330602 AXA World Funds SICAV 70.9525330605 AXA World Funds SICAV 91.2525335137 AXA World Funds SICAV 96.4525335203 AXA World Funds SICAV 12.2526456691 AXA World Funds SICAV 105.7023863668 AXA World Funds SICAV 85.7023863670 AXA World Funds SICAV 94.2026450281 AXA World Funds SICAV 77.3026456679 AXA World Funds SICAV 85.2526456579 AXA World Funds SICAV 75.8026456673 AXA World Funds SICAV 75.6026456607 AXA World Funds SICAV 73.8025330486 AXA World Funds SICAV 72.0026449821 AXA World Funds SICAV 67.50

1807552 AXA World Funds SICAV 78.7522074118 AXA World Funds SICAV 108.0022074578 AXA World Funds SICAV 120.5025336465 AXA World Funds SICAV 80.6026450287 AXA World Funds SICAV 99.7527807697 AXA World Funds SICAV 74.6027988763 AXA World Funds SICAV 84.4528056710 AXA World Funds SICAV 71.9028349881 AXA World Funds SICAV 96.6528865537 AXA World Funds SICAV 67.9029774372 AXA World Funds SICAV 92.0029889591 AXA World Funds SICAV 74.3021622567 AXA World Funds SICAV 103.1011256798 AXA World Funds SICAV 76.2513301085 AXA World Funds SICAV 82.6522074117 AXA World Funds SICAV 78.8522074315 AXA World Funds SICAV 74.6022860737 AXA World Funds SICAV 75.0526456821 AXA World Funds SICAV 72.2526552925 AXA World Funds SICAV 70.4026553969 AXA World Funds SICAV 80.5526552917 AXA World Funds SICAV 74.3526553972 AXA World Funds SICAV 93.9027285804 AXA World Funds SICAV 79.7027285819 AXA World Funds SICAV 89.8527287998 AXA World Funds SICAV 83.8027289144 AXA World Funds SICAV 85.2027289153 AXA World Funds SICAV 96.1027289663 AXA World Funds SICAV 114.0527292957 AXA World Funds SICAV 63.3527292961 AXA World Funds SICAV 10.8027393687 AXA World Funds SICAV 87.0027509818 AXA World Funds SICAV 92.0528867269 AXA World Funds SICAV 56.4029288327 AXA World Funds SICAV 113.7529333971 AXA World Funds SICAV 63.3529334223 AXA World Funds SICAV 58.50

29334212 AXA World Funds SICAV 58.4529334213 AXA World Funds SICAV 64.9529334221 AXA World Funds SICAV 67.6530725028 AXA World Funds SICAV 71.9022074534 AXA World Funds SICAV 62.6531289375 AXA World Funds SICAV 59.0031288079 AXA World Funds SICAV 56.3032822473 AXA World Funds SICAV 92.1019631468 AXA World Funds SICAV 70.4531665760 AXA World Funds SICAV 71.2527287996 AXA World Funds SICAV 81.3523394173 AXA World Funds SICAV 54.3013302764 AXA World Funds SICAV 56.2013302797 AXA World Funds SICAV 56.9031398390 AXA World Funds SICAV 62.6031288078 AXA World Funds SICAV 62.1531288001 AXA World Funds SICAV 54.9031288084 AXA World Funds SICAV 63.4531289365 AXA World Funds SICAV 49.6531288461 AXA World Funds SICAV 49.7531289369 AXA World Funds SICAV 50.1032376054 AXA World Funds SICAV 81.8530417434 AXA World Funds SICAV 63.0530417445 AXA World Funds SICAV 71.5530417612 AXA World Funds SICAV 70.3011804153 AXA World Funds SICAV 99.2527286437 AXA World Funds SICAV 64.2027288010 AXA World Funds SICAV 85.2032365169 AXA World Funds SICAV 65.6032322952 AXA World Funds SICAV 61.2532373349 AXA World Funds SICAV 62.0032379231 AXA World Funds SICAV 66.6532385477 AXA World Funds SICAV 79.5532386605 AXA World Funds SICAV 8.0032386595 AXA World Funds SICAV 43.7532376987 AXA World Funds SICAV 62.2526456772 AXA World Funds SICAV 85.7522587917 AXA World Funds SICAV 54.0030428171 AXA World Funds SICAV 67.4023122563 AXA World Funds SICAV 56.8532124337 AXA World Funds SICAV 68.8531288002 AXA World Funds SICAV 65.7531287659 AXA World Funds SICAV 57.3031288082 AXA World Funds SICAV 61.2531288464 AXA World Funds SICAV 57.5531288462 AXA World Funds SICAV 70.6531517728 AXA World Funds SICAV 68.4531289373 AXA World Funds SICAV 68.9031289383 AXA World Funds SICAV 80.0032376060 AXA World Funds SICAV 63.8532430700 AXA World Funds SICAV 73.9032431301 AXA World Funds SICAV 65.0032441885 AXA World Funds SICAV 74.1032442034 AXA World Funds SICAV 7.1032441972 AXA World Funds SICAV 41.4020323955 AXA World Funds SICAV 78.5021622552 AXA World Funds SICAV 84.1031288085 AXA World Funds SICAV 58.9031289366 AXA World Funds SICAV 59.9532322830 AXA World Funds SICAV 54.7032378179 AXA World Funds SICAV 55.5532430896 AXA World Funds SICAV 55.7522074276 AXA World Funds SICAV 55.8534832168 AXA World Funds SICAV 69.3534832180 AXA World Funds SICAV 69.8034832179 AXA World Funds SICAV 68.30

34832175 AXA World Funds SICAV 73.0534832177 AXA World Funds SICAV 86.8034832174 AXA World Funds SICAV 69.5530401568 AXA World Funds SICAV 72.1530402010 AXA World Funds SICAV 101.7030403313 AXA World Funds SICAV 1.0530402833 AXA World Funds SICAV 93.2530403308 AXA World Funds SICAV 1.0530402512 AXA World Funds SICAV 52.5030417317 AXA World Funds SICAV 53.2530421511 AXA World Funds SICAV 53.6530417224 AXA World Funds SICAV 65.3530417298 AXA World Funds SICAV 63.4032055062 AXA World Funds SICAV 50.3529334220 AXA World Funds SICAV 50.5030402510 AXA World Funds SICAV 61.1530405596 AXA World Funds SICAV 60.0530417447 AXA World Funds SICAV 62.4030417239 AXA World Funds SICAV 74.9530417294 AXA World Funds SICAV 72.8530417306 AXA World Funds SICAV 65.7533673975 AXA World Funds SICAV 78.3530417610 AXA World Funds SICAV 59.35

2743213 AXA World Funds SICAV 62.1530417246 AXA World Funds SICAV 84.7520353945 AXA World Funds SICAV 91.3530417301 AXA World Funds SICAV 98.1030417429 AXA World Funds SICAV 109.4030417605 AXA World Funds SICAV 100.5032055069 AXA World Funds SICAV 92.1032439912 AXA World Funds SICAV 83.6533673977 AXA World Funds SICAV 102.4537573361 AXA World Funds SICAV 99.2537573534 AXA World Funds SICAV 114.8037574559 AXA World Funds SICAV 103.2037574578 AXA World Funds SICAV 67.0537574586 AXA World Funds SICAV 102.0537574611 AXA World Funds SICAV 85.9037574629 AXA World Funds SICAV 106.6537574655 AXA World Funds SICAV 96.1537574955 AXA World Funds SICAV 63.6537575016 AXA World Funds SICAV 91.8037575023 AXA World Funds SICAV 56.5037575028 AXA World Funds SICAV 60.3037575035 AXA World Funds SICAV 61.9537575040 AXA World Funds SICAV 63.1037575065 AXA World Funds SICAV 66.0537574565 AXA World Funds SICAV 104.15

3875469 AZ Fund 1 FCP 3.303875586 AZ Fund 1 FCP 3.60

11249758 AZ Fund 1 FCP 3.002655909 AZ Fund 1 FCP 3.102655892 AZ Fund 1 FCP 3.802655639 AZ Fund 1 FCP 2.301049350 AZ Fund 1 FCP 5.351049353 AZ Fund 1 FCP 5.352655708 AZ Fund 1 FCP 2.002655731 AZ Fund 1 FCP 2.851798091 Aaa Actions Agro Alimentaire FCP 930.00

19239462 Abalone Dynamic Trend Allocation Fund 42.4520542086 Abalone Dynamic Trend Allocation Fund 74.1520542088 Abalone Dynamic Trend Allocation Fund 55.2018021258 Abaris Conservative Equity FCP 59.6018040627 Abaris Conservative Equity FCP 69.6018029374 Abaris Conservative Equity FCP 57.8021675581 Abaris Conservative Equity FCP 53.20

25621739 Abaris Conservative Equity FCP 50.8528532486 Abaris Emerging Markets Equity FCP 45.70

3185793 Aberdeen Global II SICAV 9.303185885 Aberdeen Global II SICAV 12.453186564 Aberdeen Global II SICAV 9.303186586 Aberdeen Global II SICAV 10.303186629 Aberdeen Global II SICAV 4.253186645 Aberdeen Global II SICAV 9.203186601 Aberdeen Global II SICAV 0.71

11455735 Aberdeen Global II SICAV 132.6011487263 Aberdeen Global II SICAV 1'280.8011455738 Aberdeen Global II SICAV 2'096.4511455752 Aberdeen Global II SICAV 1'641.0511455792 Aberdeen Global II SICAV 2'215.8011487439 Aberdeen Global II SICAV 1'206.1511486822 Aberdeen Global II SICAV 112.8011487271 Aberdeen Global II SICAV 686.9011487286 Aberdeen Global II SICAV 645.9511487430 Aberdeen Global II SICAV 931.3511487257 Aberdeen Global II SICAV 133.5511487269 Aberdeen Global II SICAV 969.60

3185775 Aberdeen Global II SICAV 7.2520182273 Aberdeen Global II SICAV 6.2020184109 Aberdeen Global II SICAV 5.2020762225 Aberdeen Global II SICAV 2.6521462252 Aberdeen Global II SICAV 8.60

3185764 Aberdeen Global II SICAV 8.7520184151 Aberdeen Global II SICAV 5.3020184027 Aberdeen Global II SICAV 6.10

3186655 Aberdeen Global II SICAV 9.35608236 Aberdeen Global SICAV 47.90

2320271 Aberdeen Global SICAV 41.201291920 Aberdeen Global SICAV 40.651292009 Aberdeen Global SICAV 40.002320294 Aberdeen Global SICAV 45.60

608242 Aberdeen Global SICAV 3.352320366 Aberdeen Global SICAV 21.95

608239 Aberdeen Global SICAV 14.152319575 Aberdeen Global SICAV 14.302319580 Aberdeen Global SICAV 14.553913627 Aberdeen Global SICAV 13.20

90764 Aberdeen Global SICAV 38.354434456 Aberdeen Global SICAV 11.402319597 Aberdeen Global SICAV 48.702319599 Aberdeen Global SICAV 54.85

445908 Aberdeen Global SICAV 4.502320486 Aberdeen Global SICAV 27.952320498 Aberdeen Global SICAV 27.752320504 Aberdeen Global SICAV 31.203704298 Aberdeen Global SICAV 15.75

608237 Aberdeen Global SICAV 20.552320508 Aberdeen Global SICAV 16.802320511 Aberdeen Global SICAV 17.002320514 Aberdeen Global SICAV 17.003913630 Aberdeen Global SICAV 12.203411336 Aberdeen Global SICAV 12.554434655 Aberdeen Global SICAV 10.452942183 Aberdeen Global SICAV 11.002942194 Aberdeen Global SICAV 10.552942209 Aberdeen Global SICAV 12.102942338 Aberdeen Global SICAV 14.851046251 Aberdeen Global SICAV 21.603436210 Aberdeen Global SICAV 16.552320318 Aberdeen Global SICAV 15.90

445584 Aberdeen Global SICAV 36.803930541 Aberdeen Global SICAV 13.50

2320520 Aberdeen Global SICAV 8.802320535 Aberdeen Global SICAV 9.352320585 Aberdeen Global SICAV 79.202320590 Aberdeen Global SICAV 79.402320593 Aberdeen Global SICAV 86.903139475 Aberdeen Global SICAV 11.75

608238 Aberdeen Global SICAV 2.552320331 Aberdeen Global SICAV 2.352942436 Aberdeen Global SICAV 7.802942453 Aberdeen Global SICAV 7.402942466 Aberdeen Global SICAV 7.702942355 Aberdeen Global SICAV 7.502942404 Aberdeen Global SICAV 8.002320611 Aberdeen Global SICAV 1.901046243 Aberdeen Global SICAV 3.152320353 Aberdeen Global SICAV 3.102320356 Aberdeen Global SICAV 12.45

600928 Aberdeen Global SICAV 20.85446851 Aberdeen Global SICAV 10.95

2320380 Aberdeen Global SICAV 11.852320383 Aberdeen Global SICAV 7.903249123 Aberdeen Global SICAV 14.754434742 Aberdeen Global SICAV 10.65

11135741 Aberdeen Global SICAV 1'412.0511135743 Aberdeen Global SICAV 302.1011135835 Aberdeen Global SICAV 239.1511135755 Aberdeen Global SICAV 138.2511136282 Aberdeen Global SICAV 73.6511135839 Aberdeen Global SICAV 9.5011135751 Aberdeen Global SICAV 14.9511135706 Aberdeen Global SICAV 16.2011135655 Aberdeen Global SICAV 11.4511136074 Aberdeen Global SICAV 838.8511135702 Aberdeen Global SICAV 2'047.3011366486 Aberdeen Global SICAV 70.5011366542 Aberdeen Global SICAV 6.3011364532 Aberdeen Global SICAV 153.3011364765 Aberdeen Global SICAV 7.4011364835 Aberdeen Global SICAV 9.0511486983 Aberdeen Global SICAV 160.8011335794 Aberdeen Global SICAV 7.7011336116 Aberdeen Global SICAV 10.50

2320306 Aberdeen Global SICAV 1'043.8011136014 Aberdeen Global SICAV 9.0011135837 Aberdeen Global SICAV 186.50

2320340 Aberdeen Global SICAV 582.6511136274 Aberdeen Global SICAV 15.3511364154 Aberdeen Global SICAV 11.10

4982527 Aberdeen Global SICAV 11.9011135699 Aberdeen Global SICAV 6.25

4982709 Aberdeen Global SICAV 1'096.504984069 Aberdeen Global SICAV 8.00

11364748 Aberdeen Global SICAV 157.7011364755 Aberdeen Global SICAV 114.9011364758 Aberdeen Global SICAV 144.7511364538 Aberdeen Global SICAV 1'766.7511364842 Aberdeen Global SICAV 7.8011364847 Aberdeen Global SICAV 5.5511364852 Aberdeen Global SICAV 10.2011364856 Aberdeen Global SICAV 7.6511364834 Aberdeen Global SICAV 1'718.7011366494 Aberdeen Global SICAV 71.1511366490 Aberdeen Global SICAV 1'641.3011366566 Aberdeen Global SICAV 6.2011366563 Aberdeen Global SICAV 510.90

4982885 Aberdeen Global SICAV 2'132.85

4982969 Aberdeen Global SICAV 2'787.6511364739 Aberdeen Global SICAV 160.75

2319602 Aberdeen Global SICAV 12.102320263 Aberdeen Global SICAV 7.452320376 Aberdeen Global SICAV 14.45

12281706 Aberdeen Global SICAV 7.6012281710 Aberdeen Global SICAV 5.0512972977 Aberdeen Global SICAV 7.8513187247 Aberdeen Global SICAV 7.35

2319611 Aberdeen Global SICAV 11.3512972974 Aberdeen Global SICAV 9.60

2319615 Aberdeen Global SICAV 7.3512972978 Aberdeen Global SICAV 8.35

3139448 Aberdeen Global SICAV 9.554982895 Aberdeen Global SICAV 6.00

12407272 Aberdeen Global SICAV 11.7012575568 Aberdeen Global SICAV 9.6012872680 Aberdeen Global SICAV 10.3012568384 Aberdeen Global SICAV 8.4512248710 Aberdeen Global SICAV 9.1511593020 Aberdeen Global SICAV 538.3011593013 Aberdeen Global SICAV 585.1511593017 Aberdeen Global SICAV 563.8511593038 Aberdeen Global SICAV 4.9011593545 Aberdeen Global SICAV 5.6013700612 Aberdeen Global SICAV 8.6514467632 Aberdeen Global SICAV 12.6511592987 Aberdeen Global SICAV 5.3011461143 Aberdeen Global SICAV 4.6011592979 Aberdeen Global SICAV 4.8013778225 Aberdeen Global SICAV 8.4014945459 Aberdeen Global SICAV 9.6018115450 Aberdeen Global SICAV 3.8018115897 Aberdeen Global SICAV 3.9518376913 Aberdeen Global SICAV 10.7014467723 Aberdeen Global SICAV 11.5014539958 Aberdeen Global SICAV 12.2512718633 Aberdeen Global SICAV 10.0019289229 Aberdeen Global SICAV 8.6019372685 Aberdeen Global SICAV 11.0519372688 Aberdeen Global SICAV 9.20

2319598 Aberdeen Global SICAV 9.4518115559 Aberdeen Global SICAV 405.7014947953 Aberdeen Global SICAV 10.65

2319613 Aberdeen Global SICAV 8.7520131712 Aberdeen Global SICAV 7.3520131208 Aberdeen Global SICAV 11.8020131730 Aberdeen Global SICAV 11.5520133233 Aberdeen Global SICAV 8.2020133141 Aberdeen Global SICAV 6.3020131717 Aberdeen Global SICAV 9.5520133227 Aberdeen Global SICAV 7.2011167744 Aberdeen Global SICAV 7.3520135758 Aberdeen Global SICAV 15.2520135721 Aberdeen Global SICAV 10.2020135761 Aberdeen Global SICAV 9.5020135797 Aberdeen Global SICAV 13.2020137220 Aberdeen Global SICAV 11.2020137234 Aberdeen Global SICAV 13.4020137257 Aberdeen Global SICAV 11.8020137293 Aberdeen Global SICAV 10.3520137769 Aberdeen Global SICAV 9.8020137342 Aberdeen Global SICAV 7.4520139639 Aberdeen Global SICAV 6.8520139677 Aberdeen Global SICAV 10.1020139786 Aberdeen Global SICAV 11.15

20139662 Aberdeen Global SICAV 5.3520139805 Aberdeen Global SICAV 7.0020139804 Aberdeen Global SICAV 7.4020139808 Aberdeen Global SICAV 9.0520139813 Aberdeen Global SICAV 8.4520139812 Aberdeen Global SICAV 7.1020139822 Aberdeen Global SICAV 15.0020139826 Aberdeen Global SICAV 0.1120139901 Aberdeen Global SICAV 16.5020139906 Aberdeen Global SICAV 0.1320139905 Aberdeen Global SICAV 17.9020139947 Aberdeen Global SICAV 13.6520140024 Aberdeen Global SICAV 8.6020140273 Aberdeen Global SICAV 7.5020140059 Aberdeen Global SICAV 11.1020140754 Aberdeen Global SICAV 12.2020140904 Aberdeen Global SICAV 10.0520140905 Aberdeen Global SICAV 7.5520140967 Aberdeen Global SICAV 7.9520141293 Aberdeen Global SICAV 10.6520141272 Aberdeen Global SICAV 13.3020142456 Aberdeen Global SICAV 8.1520141447 Aberdeen Global SICAV 6.2520143236 Aberdeen Global SICAV 9.8020143396 Aberdeen Global SICAV 10.5020143238 Aberdeen Global SICAV 13.2520143401 Aberdeen Global SICAV 8.5520143399 Aberdeen Global SICAV 6.5520322478 Aberdeen Global SICAV 7.5520795349 Aberdeen Global SICAV 8.4020795393 Aberdeen Global SICAV 7.9020870893 Aberdeen Global SICAV 6.3020870898 Aberdeen Global SICAV 5.9021226634 Aberdeen Global SICAV 10.6021408375 Aberdeen Global SICAV 7.7021606750 Aberdeen Global SICAV 11.5521621195 Aberdeen Global SICAV 10.3521806494 Aberdeen Global SICAV 10.4522337761 Aberdeen Global SICAV 7.0522337762 Aberdeen Global SICAV 8.4522337763 Aberdeen Global SICAV 7.05

2319591 Aberdeen Global SICAV 9.1014737480 Aberdeen Global SICAV 8.3020131121 Aberdeen Global SICAV 14.1020131713 Aberdeen Global SICAV 8.8020140323 Aberdeen Global SICAV 10.7511592971 Aberdeen Global SICAV 7.0020131120 Aberdeen Global SICAV 12.3020131751 Aberdeen Global SICAV 7.6020135785 Aberdeen Global SICAV 16.2020143397 Aberdeen Global SICAV 7.0020137297 Aberdeen Global SICAV 8.4018115468 Aberdeen Global SICAV 4.7020139937 Aberdeen Global SICAV 7.1022494992 Aberdeen Global SICAV 8.80

2320291 Aberdeen Global SICAV 7.6022853454 Aberdeen Global SICAV 7.4523229484 Aberdeen Global SICAV 11.2523229510 Aberdeen Global SICAV 9.5023229550 Aberdeen Global SICAV 13.1023235296 Aberdeen Global SICAV 9.2023443099 Aberdeen Global SICAV 14.5023443080 Aberdeen Global SICAV 9.3523592360 Aberdeen Global SICAV 9.2023592358 Aberdeen Global SICAV 12.7523711864 Aberdeen Global SICAV 11.10

24040672 Aberdeen Global SICAV 12.7024370952 Aberdeen Global SICAV 6.3024370995 Aberdeen Global SICAV 8.7525181848 Aberdeen Global SICAV 9.1526306866 Aberdeen Global SICAV 11.1026377144 Aberdeen Global SICAV 9.2027203985 Aberdeen Global SICAV 4.6029391280 Aberdeen Global SICAV 7.2529045555 Aberdeen Global SICAV 7.6029045570 Aberdeen Global SICAV 8.4529045690 Aberdeen Global SICAV 8.3029045706 Aberdeen Global SICAV 8.7027203865 Aberdeen Global SICAV 4.5027130195 Aberdeen Global SICAV 6.9027136790 Aberdeen Global SICAV 7.6527137735 Aberdeen Global SICAV 8.5029391293 Aberdeen Global SICAV 6.5020291574 Aberdeen Global SICAV 8.2526552186 Aberdeen Global SICAV 9.8026552286 Aberdeen Global SICAV 10.8529098527 Aberdeen Global SICAV 8.4029098617 Aberdeen Global SICAV 12.0529100358 Aberdeen Global SICAV 7.9529104854 Aberdeen Global SICAV 11.6527417679 Aberdeen Global SICAV 6.7029391299 Aberdeen Global SICAV 0.0527385637 Aberdeen Global SICAV 6.1529022894 Aberdeen Global SICAV 5.9527203346 Aberdeen Global SICAV 4.8529391318 Aberdeen Global SICAV 0.0628834463 Aberdeen Global SICAV 6.1528375620 Aberdeen Global SICAV 14.8529391327 Aberdeen Global SICAV 7.0026306923 Aberdeen Global SICAV 10.1026306974 Aberdeen Global SICAV 8.2029393508 Aberdeen Global SICAV 7.6520291794 Aberdeen Global SICAV 9.9026547888 Aberdeen Global SICAV 9.3526548327 Aberdeen Global SICAV 7.7526548344 Aberdeen Global SICAV 8.5527387046 Aberdeen Global SICAV 9.4020291570 Aberdeen Global SICAV 9.1527136777 Aberdeen Global SICAV 7.5529045438 Aberdeen Global SICAV 9.6029391292 Aberdeen Global SICAV 10.25

4984053 Aberdeen Global SICAV 131.5033636347 Aberdeen Global SICAV 5.6030057763 Aberdeen Global SICAV 9.0030057764 Aberdeen Global SICAV 10.7032054991 Aberdeen Global SICAV 31.8530154773 Aberdeen Global SICAV 10.5030154780 Aberdeen Global SICAV 11.0030154784 Aberdeen Global SICAV 10.9532811191 Aberdeen Global SICAV 7.7030057809 Aberdeen Global SICAV 7.3033564388 Aberdeen Global SICAV 6.7532742930 Aberdeen Global SICAV 6.5032742912 Aberdeen Global SICAV 7.1032811186 Aberdeen Global SICAV 7.70

2942474 Aberdeen Global SICAV 8.1532683546 Aberdeen Global SICAV 7.4032683548 Aberdeen Global SICAV 7.6532683549 Aberdeen Global SICAV 7.6033650119 Aberdeen Global SICAV 6.6030775324 Aberdeen Global SICAV 7.5033650122 Aberdeen Global SICAV 6.00

29947823 Aberdeen Global SICAV 11.7530057680 Aberdeen Global SICAV 7.7530057765 Aberdeen Global SICAV 7.4526306984 Aberdeen Global SICAV 9.2032742437 Aberdeen Global SICAV 6.1030057811 Aberdeen Global SICAV 6.9530059140 Aberdeen Global SICAV 7.5530122915 Aberdeen Global SICAV 6.9530123103 Aberdeen Global SICAV 7.9530123117 Aberdeen Global SICAV 7.3530123186 Aberdeen Global SICAV 7.3530123207 Aberdeen Global SICAV 7.7530242481 Aberdeen Global SICAV 7.9030242497 Aberdeen Global SICAV 9.3030242531 Aberdeen Global SICAV 9.8532683542 Aberdeen Global SICAV 9.3533650012 Aberdeen Global SICAV 9.5030057784 Aberdeen Global SICAV 7.2530122757 Aberdeen Global SICAV 8.6030123100 Aberdeen Global SICAV 10.1030123116 Aberdeen Global SICAV 9.4030123184 Aberdeen Global SICAV 9.3030242352 Aberdeen Global SICAV 9.6030242489 Aberdeen Global SICAV 11.3530242512 Aberdeen Global SICAV 12.3038960631 Aberdeen Global SICAV 6.8538960632 Aberdeen Global SICAV 80.6538960609 Aberdeen Global SICAV 29.6538960612 Aberdeen Global SICAV 50.2538960640 Aberdeen Global SICAV 6.6538960619 Aberdeen Global SICAV 5.8538960667 Aberdeen Global SICAV 6.0522944438 Aberdeen Greater China Fund Inc 9.2511227046 Aberdeen Indonesia Fund Inc 4.3011227056 Aberdeen Latin America Equity Fund Inc 18.00

1058451 Aberdeen Liquidity Fund (Lux) SICAV 491.801058453 Aberdeen Liquidity Fund (Lux) SICAV 709.901058450 Aberdeen Liquidity Fund (Lux) SICAV 829.701058443 Aberdeen Liquidity Fund (Lux) SICAV 673.55

218485 Aberdeen Liquidity Fund (Lux) SICAV 1'747.75218488 Aberdeen Liquidity Fund (Lux) SICAV 3'272.20218499 Aberdeen Liquidity Fund (Lux) SICAV 917.50946341 Aberdeen Liquidity Fund (Lux) SICAV 259.15

1430805 Aberdeen Liquidity Fund (Lux) SICAV 663.002894421 Aberdeen Liquidity Fund (Lux) SICAV 656.602894397 Aberdeen Liquidity Fund (Lux) SICAV 629.40

14658520 Aberdeen Liquidity Fund (Lux) SICAV 730.5518425567 Aberdeen Liquidity Fund (Lux) SICAV 0.7118425406 Aberdeen Liquidity Fund (Lux) SICAV 0.5518171983 Aberdeen Liquidity Fund (Lux) SICAV 562.9021019131 Aberdeen Liquidity Fund (Lux) SICAV 0.5521019140 Aberdeen Liquidity Fund (Lux) SICAV 0.7223135120 Aberdeen Liquidity Fund (Lux) SICAV 585.1023135051 Aberdeen Liquidity Fund (Lux) SICAV 0.59

2894393 Aberdeen Liquidity Fund (Lux) SICAV 5.802894417 Aberdeen Liquidity Fund (Lux) SICAV 6.40

33094820 Aberdeen Liquidity Fund (Lux) SICAV 73.5033094931 Aberdeen Liquidity Fund (Lux) SICAV 90.9033094933 Aberdeen Liquidity Fund (Lux) SICAV 95.5532343480 Aberdeen Liquidity Fund (Lux) SICAV 0.4132860064 Aberdeen Liquidity Fund (Lux) SICAV 692.4032860062 Aberdeen Liquidity Fund (Lux) SICAV 0.6732860059 Aberdeen Liquidity Fund (Lux) SICAV 0.6732859952 Aberdeen Liquidity Fund (Lux) SICAV 0.67

210895 Aberdeen New India Investment Trust PLC 3.1027510827 Absalon SICAV 7'020.75

27510801 Absalon SICAV 7'047.7027510794 Absalon SICAV 68.6527510816 Absalon SICAV 68.30

4450773 Absolute Insight Funds PLC 1.054449420 Absolute Insight Funds PLC 1.654301242 Absolute Insight Funds PLC 0.784240020 Absolute Insight Funds PLC 1.302980984 Absolute Insight Funds PLC 0.682980969 Absolute Insight Funds PLC 1.302980941 Absolute Insight Funds PLC 0.87

10399529 Absolute Insight Funds PLC 2.553396697 Absolute Insight Funds PLC 1.45

10263976 Absolute Insight Funds PLC 2.2010187497 Absolute Insight Funds PLC 0.93

2237144 Absolute Insight Funds PLC 0.6710808697 Absolute Insight Funds PLC 0.6710983081 Absolute Insight Funds PLC 0.68

4910694 Absolute Insight Funds PLC 0.5910751509 Absolute Insight Funds PLC 0.5710928154 Absolute Insight Funds PLC 0.58

3506889 Absolute Insight Funds PLC 1.5011625143 Absolute Insight Funds PLC 1.2511256762 Absolute Insight Funds PLC 1.05

4502073 Absolute Insight Funds PLC 0.804256093 Absolute Insight Funds PLC 0.874774427 Absolute Insight Funds PLC 0.85

10732034 Absolute Insight Funds PLC 0.804910696 Absolute Insight Funds PLC 0.65

10271798 Absolute Insight Funds PLC 0.6810684587 Absolute Insight Funds PLC 1.5011974148 Absolute Insight Funds PLC 0.5414068557 Absolute Insight Funds PLC 1.1512919264 Absolute Insight Funds PLC 0.9114068462 Absolute Insight Funds PLC 1.0514068648 Absolute Insight Funds PLC 1.0513023035 Absolute Insight Funds PLC 0.4611985940 Absolute Insight Funds PLC 0.9012106525 Absolute Insight Funds PLC 0.59

4450708 Absolute Insight Funds PLC 0.7014054899 Absolute Insight Funds PLC 1.35

4449403 Absolute Insight Funds PLC 1.1014054928 Absolute Insight Funds PLC 1.3513121202 Absolute Insight Funds PLC 1.25

3392891 Absolute Insight Funds PLC 1.0014068743 Absolute Insight Funds PLC 1.1513122171 Absolute Insight Funds PLC 1.1013122077 Absolute Insight Funds PLC 0.6013122061 Absolute Insight Funds PLC 0.5213465065 Absolute Insight Funds PLC 0.4213126334 Absolute Insight Funds PLC 0.9813126387 Absolute Insight Funds PLC 0.6218298283 Absolute Insight Funds PLC 0.56

3506587 Absolute Insight Funds PLC 0.9513126346 Absolute Insight Funds PLC 0.5613122101 Absolute Insight Funds PLC 1.2013122052 Absolute Insight Funds PLC 0.6613122252 Absolute Insight Funds PLC 1.0520121547 Absolute Insight Funds PLC 0.7623906693 Absolute Insight Funds PLC 0.5024105146 Absolute Insight Funds PLC 0.8923907759 Absolute Insight Funds PLC 0.5213126365 Absolute Insight Funds PLC 0.9110554391 Absolute Insight Funds PLC 1.0010554397 Absolute Insight Funds PLC 1.0025607999 Absolute Insight Funds PLC 0.6519738204 Absolute Insight Funds PLC 0.73

14782266 Absolute Insight Funds PLC 0.7026505726 Absolute Insight Funds PLC 0.4823926504 Absolute Insight Funds PLC 0.7923235972 Absolute Insight Funds PLC 0.7527548043 Absolute Insight Funds PLC 0.50

1100959 Acatis Asia Pacific Plus Fonds UI 33.451523982 Acatis Champions Select FCP 195.35

37873599 Accumulus One Miteigentumfonds gem. Par. 46 iVm Par. 66ff InvFG 84.703970412 Active Global Equity + 46.65

20933171 Active Global Equity + 43.4522875723 ActiveGlobalValue 0/100 47.3511918977 Agathis Fund 81.6522407379 Agenda SICAV 636.4022407601 Agenda SICAV 89.3522407362 Agenda SICAV 61.3523783506 Agenda SICAV 57.8523783504 Agenda SICAV 6.0032303957 Agenda SICAV 6.5512990466 Akragas UCITS SICAV 76.1012990470 Akragas UCITS SICAV 63.2012991142 Akragas UCITS SICAV 65.00

3490124 Aktienstrategie MultiManager OP FCP 87.0024291963 Alatus UCITS SICAV 80.2024291928 Alatus UCITS SICAV 93.6024291962 Alatus UCITS SICAV 79.6524291926 Alatus UCITS SICAV 95.6524291959 Alatus UCITS SICAV 82.6024315979 Alatus UCITS SICAV 87.2524307324 Alatus UCITS SICAV 82.0524291923 Alatus UCITS SICAV 83.4024291937 Alatus UCITS SICAV 60.20

77607 Albatros Fonds OP 47.7019003090 Albion Strategic Fund 2'056.10

1900053 Alegra ABS I (Euro) Fund 3'043.602969859 Alegra ABS Two (Euro) Fund 3'539.95

23128352 Alegra Credit Fund 86.752732056 Alegra High Grade ABS Fund 973.80

36568229 Alegra High Grade ABS Fund 506.3518700597 Algebris UCITS Funds PLC 70.9018700596 Algebris UCITS Funds PLC 91.7022103150 Algebris UCITS Funds PLC 66.8022102664 Algebris UCITS Funds PLC 87.4529310485 Algebris UCITS Funds PLC 71.6530537769 Algebris UCITS Funds PLC 93.8021308448 Algebris UCITS Funds PLC 125.7519695487 Algebris UCITS Funds PLC 75.5520488291 Algebris UCITS Funds PLC 80.8521865047 Algebris UCITS Funds PLC 64.3021865722 Algebris UCITS Funds PLC 58.2024568510 Algebris UCITS Funds PLC 60.4524570640 Algebris UCITS Funds PLC 86.0524229603 Algebris UCITS Funds PLC 62.8524545715 Algebris UCITS Funds PLC 69.8029168338 Algebris UCITS Funds PLC 59.9030735959 Algebris UCITS Funds PLC 66.7030739015 Algebris UCITS Funds PLC 56.6530735944 Algebris UCITS Funds PLC 56.5030739201 Algebris UCITS Funds PLC 72.60

524255 Alger SICAV 31.802422505 Alger SICAV 8.65

19818581 Alger SICAV 36.0521616074 Alger SICAV 35.15

3050473 Alger SICAV 35.5528440030 Alger SICAV 31.8028441063 Alger SICAV 36.2028441066 Alger SICAV 35.65

28441059 Alger SICAV 35.6024917964 Alger SICAV 9.5024917967 Alger SICAV 9.5524917904 Alger SICAV 5.8024917940 Alger SICAV 6.0528441130 Alger SICAV 8.7028441400 Alger SICAV 9.4028441134 Alger SICAV 9.6031654076 Alger SICAV 33.6031654077 Alger SICAV 37.7531388352 Alger SICAV 35.7031388584 Alger SICAV 34.9531654078 Alger SICAV 37.3028441068 Alger SICAV 5.8028441121 Alger SICAV 6.0531655078 Alger SICAV 9.0531391755 Alger SICAV 7.8031655080 Alger SICAV 9.2531391762 Alger SICAV 8.00

3967909 Alken Capital Fund FCP-SIF 86'224.403967915 Alken Capital Fund FCP-SIF 117'953.102331080 Alken Fund SICAV 150.403781174 Alken Fund SICAV 116.752331078 Alken Fund SICAV 167.00

10235294 Alken Fund SICAV 142.753088879 Alken Fund SICAV 142.25

11488998 Alken Fund SICAV 125.5012171937 Alken Fund SICAV 96.5512171927 Alken Fund SICAV 90.5519551292 Alken Fund SICAV 71.0020209492 Alken Fund SICAV 115.3012171924 Alken Fund SICAV 82.3019551427 Alken Fund SICAV 79.5020209313 Alken Fund SICAV 61.0019551308 Alken Fund SICAV 83.5020209662 Alken Fund SICAV 76.0020209315 Alken Fund SICAV 61.1020209354 Alken Fund SICAV 61.0020209484 Alken Fund SICAV 64.7011489001 Alken Fund SICAV 132.9021815307 Alken Fund SICAV 118.6020209480 Alken Fund SICAV 81.4020209500 Alken Fund SICAV 70.1023778091 Alken Fund SICAV 55.1023778092 Alken Fund SICAV 55.9026057085 Alken Fund SICAV 65.3019551436 Alken Fund SICAV 130.6026519506 Alken Fund SICAV 60.40

4343452 Allegretto Invest 57.901318803 Allianz Actions Aequitas FCP 160.20

322370 Allianz Adifonds 88.00708855 Allianz Aktien Europa 84.55833796 Allianz Biotechnologie 85.30329743 Allianz Euro Rentenfonds 71.85329749 Allianz Euro Rentenfonds K 39.15328741 Allianz Europazins 54.20329753 Allianz Fonds Japan 40.30329757 Allianz Fonds Schweiz 325.50326413 Allianz Geldmarktfonds Spezial 37.35487076 Allianz Global Equity Dividend 94.35

1002474 Allianz Global Investors Fund 56.65730451 Allianz Global Investors Fund III FCP 240.65

2744478 Allianz Global Investors Fund SICAV 151.003075404 Allianz Global Investors Fund SICAV 159.202737872 Allianz Global Investors Fund SICAV 1'692.703907801 Allianz Global Investors Fund SICAV 110.60

11003715 Allianz Global Investors Fund SICAV 132.8514795761 Allianz Global Investors Fund SICAV 81.6520967372 Allianz Global Investors Fund SICAV 93.2512236487 Allianz Global Investors Fund SICAV 158.60

4845875 Allianz Global Investors Fund SICAV 246.404853547 Allianz Global Investors Fund SICAV 2'652.154561904 Allianz Global Investors Fund SICAV 30.502744474 Allianz Global Investors Fund SICAV 161.85

22912661 Allianz Global Investors Fund SICAV 83.902744470 Allianz Global Investors Fund SICAV 190.35

28124400 Allianz Global Investors Fund SICAV 88.9028369387 Allianz Global Investors Fund SICAV 63.85

4770993 Allianz Global Investors Fund SICAV 459.1029593170 Allianz Global Investors Fund SICAV 85.35

1599563 Allianz Global Investors Fund SICAV 9.2021630698 Allianz Global Investors Fund SICAV 930.6028781375 Allianz Global Investors Fund SICAV 93.4029659476 Allianz Global Investors Fund SICAV 755.8518134066 Allianz Global Investors Fund SICAV 925.5028318880 Allianz Global Investors Fund SICAV 759.6028320014 Allianz Global Investors Fund SICAV 638.60

2023520 Allianz Global Investors Fund SICAV 19.0025949299 Allianz Global Investors Fund SICAV 84.7025263639 Allianz Global Investors Fund SICAV 98.4025273433 Allianz Global Investors Fund SICAV 65.85

3075416 Allianz Global Investors Fund SICAV 1'095.1026210974 Allianz Global Investors Fund SICAV 66.7529770074 Allianz Global Investors Fund SICAV 82.55

2874026 Allianz Global Investors Fund SICAV 766.7535536560 Allianz Global Investors Fund SICAV 59.9019725377 Allianz Global Investors Fund SICAV 95.4531492725 Allianz Global Investors Fund SICAV 52.2031492727 Allianz Global Investors Fund SICAV 60.5031493596 Allianz Global Investors Fund SICAV 64.4025949311 Allianz Global Investors Fund SICAV 81.5534514633 Allianz Global Investors Fund SICAV 81.8534453144 Allianz Global Investors Fund SICAV 57.1531713475 Allianz Global Investors Fund SICAV 100.75

396094 Allianz Global Investors Fund V 47.85438135 Allianz Global Investors Fund V 81.30439108 Allianz Global Investors Fund V 113.45

1404658 Allianz Global Investors Fund V 81.55144152 Allianz Global Investors Fund VI Plc 20.60164456 Allianz Global Investors Fund VI Plc 7.10

1154582 Allianz Global Investors Fund VI Plc 20.801154603 Allianz Global Investors Fund VI Plc 7.15

329751 Allianz Informationstechnologie 133.40329747 Allianz Interglobal 240.75329742 Allianz Internationaler Rentenfonds 33.15711575 Allianz Mobil-Fonds 41.75

3798548 Allianz Multi Asset Risk Control FCP 85.60523748 Allianz Nebenwerte Deutschland 272.45

24293735 Allianz Rendite Plus 2019 FCP 111.95322253 Allianz Rentenfonds 84.90329746 Allianz Rohstofffonds 44.60

25486779 Allianz Strategiefonds Stabilitaet 42.8025486987 Allianz Strategiefonds Wachstum 54.00

1868096 Allianz Suisse Strategy Fund 69.352283584 Allianz Suisse Strategy Fund 59.95

329741 Allianz Vermoegensbildung Deutschland 174.75829531 Allianz Wachstum Euroland 84.95574877 Allianz Wachstum Europa 100.00711578 Allianz-dit Flexi-Rentenfonds 95.80

1259501 Alpine Global Balanced Fund 78.6037892496 Alpinum Partner 48.7035553450 Alpinum Partners 50.05

35553448 Alpinum Partners 49.9535553452 Alpinum Partners 59.1535553454 Alpinum Partners 50.4035553445 Alpinum Partners 49.7035553453 Alpinum Partners 50.3539011558 Alpinum Partners 48.7024743077 Alpinum SICAV-SIF 56.5024748391 Alpinum SICAV-SIF 75.6024743019 Alpinum SICAV-SIF 66.4525883504 Alpinum SICAV-SIF 83.1525883505 Alpinum SICAV-SIF 99.9025880848 Alpinum SICAV-SIF 62.8525880441 Alpinum SICAV-SIF 54.4530940383 Alpinum SICAV-SIF 637.5530940391 Alpinum SICAV-SIF 730.1527742835 Alps Sprott Junior Gold Miners ETF 21.0527411104 Alteritas Strategie Fonds 58.7511255942 American Century SICAV 9.2511255944 American Century SICAV 10.1511454144 American Century SICAV 9.2514270605 American Century SICAV 9.7022179586 American Century SICAV 7.8522179598 American Century SICAV 8.0530904917 American Century SICAV 8.10

338132 Ampega Rendite Rentenfonds 19.3510927164 Amundi 12 M FCP 9'108.5010927153 Amundi 12 M FCP 89.4519303769 Amundi 12 M FCP 88'757.1510927161 Amundi 12 M FCP 92'504.2025280969 Amundi 12 M FCP 103'292.7525280988 Amundi 12 M FCP 76'297.0026124873 Amundi 12 M FCP 173'962.6030711123 Amundi 12-24 M FCP 7'511'240.6530949981 Amundi 12-24 M FCP 7'440.85

1267835 Amundi 12-24 M FCP 156'708.652086984 Amundi 12-24 M FCP 89'408.40

19303788 Amundi 3 M FCP 446'769.501015312 Amundi 3 M FCP 625'263.35

20680837 Amundi 3 M FCP 5'927.6521021480 Amundi 3 M FCP 58.9030071316 Amundi 3 M FCP 5'902.6520147180 Amundi 3-6 Mois FCP 6'916.5513671195 Amundi 3-6 Mois FCP 70'452.75

809725 Amundi 6 M FCP 13'193.6525302705 Amundi 6 M FCP 10'167.6525281031 Amundi 6 M FCP 10'281.9529333965 Amundi 6 M FCP 7'836.1529333969 Amundi 6 M FCP 78.10

2553106 Amundi Abs FCP 191'034.9511480381 Amundi Cash Corporate FCP 132'216.55

2352770 Amundi Cash Corporate FCP 138'499.6519289282 Amundi Cash Corporate FCP 118'174.1524268897 Amundi Cash Corporate FCP 11'810.8523115493 Amundi Cash Corporate FCP 5'881.9531185253 Amundi Cash Corporate FCP 5'895.4019289277 Amundi Cash Institutions SRI FCP 47'037.30

739561 Amundi Cash Institutions SRI FCP 128'443.6514632565 Amundi Cash Institutions SRI FCP 5'865.7514632562 Amundi Cash Institutions SRI FCP 58.5518068445 Amundi Cash Institutions SRI FCP 590.1030071366 Amundi Cash Institutions SRI FCP 5'841.3029727312 Amundi ETF BBB Euro Corporate Investment Grade UCITS ETF FCP 10.65

1564811 Amundi ETF CAC 40 UCITS ETF DR FCP 61.1011213880 Amundi ETF CAC 40 UCITS ETF DR FCP 44.0012770428 Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF FCP 70.5512770430 Amundi ETF Euro Corporate Financials Iboxx UCITS ETF FCP 86.95

10190045 Amundi ETF Euro Corporates UCITS ETF FCP 144.8530177111 Amundi ETF Euro Corporates UCITS ETF FCP 141.1521714756 Amundi ETF Euro High Yield Liquid Bond iBoxx UCITS ETF FCP 200.7530179123 Amundi ETF Euro High Yield Liquid Bond iBoxx UCITS ETF FCP 192.2510190053 Amundi ETF Euro Inflation UCITS ETF FCP 127.85

4504248 Amundi ETF Euro Stoxx 50 UCITS ETF DR FCP 56.6511462872 Amundi ETF Euro Stoxx 50 UCITS ETF DR FCP 42.8029373591 Amundi ETF Euro Stoxx 50 UCITS ETF DR FCP 27.7529373770 Amundi ETF Euro Stoxx 50 UCITS ETF DR FCP 56.6511412990 Amundi ETF Euro Stoxx Small Cap UCITS ETF FCP 31.3030883034 Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF FCP 30.1011288903 Amundi ETF FTSE Mib UCITS ETF FCP 30.3024853189 Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF 60.4027743393 Amundi ETF Floating Rate USD Corporate UCITS ETF FCP 63.5031966153 Amundi ETF Floating Rate USD Corporate UCITS ETF FCP 36.3512009667 Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF FCP 114.1024253341 Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF FCP 256.8524253339 Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF FCP 262.7010190501 Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF FCP 141.7010190948 Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF FCP 166.3024139385 Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade 1-3 UCITS FCP 67.4531016928 Amundi ETF JPX-Nikkei 400 UCITS ETF FCP 51.1527927638 Amundi ETF JPX-Nikkei 400 UCITS ETF FCP 137.1027927641 Amundi ETF JPX-Nikkei 400 UCITS ETF FCP 120.5527927640 Amundi ETF JPX-Nikkei 400 UCITS ETF FCP 104.2019450136 Amundi ETF Japan Topix UCITS ETF FCP 158.0532252573 Amundi ETF Japan Topix UCITS ETF FCP 37.2029226472 Amundi ETF Japan Topix UCITS ETF FCP 48.6529226475 Amundi ETF Japan Topix UCITS ETF FCP 37.4529226481 Amundi ETF Japan Topix UCITS ETF FCP 52.6529226477 Amundi ETF Japan Topix UCITS ETF FCP 52.7010244318 Amundi ETF Leveraged CAC 40 Daily UCITS ETF FCP 165.7010204758 Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF FCP 220.8512770423 Amundi ETF MSCI Em Asia UCITS ETF FCP 21.2512739975 Amundi ETF MSCI Em Asia UCITS ETF FCP 21.1512770426 Amundi ETF MSCI Em Latin America UCITS ETF FCP 10.2512741191 Amundi ETF MSCI Em Latin America UCITS ETF FCP 10.2512009677 Amundi ETF MSCI Emerging Markets UCITS ETF FCP 3.2012009674 Amundi ETF MSCI Emerging Markets UCITS ETF FCP 3.2028979271 Amundi ETF MSCI Emu High Dividend UCITS ETF FCP 103.70

4525350 Amundi ETF MSCI Emu UCITS ETF DR FCP 159.954855008 Amundi ETF MSCI Europe Banks UCITS ETF FCP 73.25

28786493 Amundi ETF MSCI Europe Buyback UCITS ETF FCP 138.8511679087 Amundi ETF MSCI Europe Energy UCITS ETF FCP 239.3010771200 Amundi ETF MSCI Europe Ex Switzerland UCITS ETF FCP 162.4012360432 Amundi ETF MSCI Europe Ex UK UCITS ETF FCP 22.25

4855087 Amundi ETF MSCI Europe Healthcare UCITS ETF FCP 171.454855201 Amundi ETF MSCI Europe Industrials UCITS ETF FCP 225.904249849 Amundi ETF MSCI Europe Low Size Factor UCITS ETF FCP 70.504525450 Amundi ETF MSCI Europe UCITS ETF FCP 156.40

28883373 Amundi ETF MSCI Europe UCITS ETF FCP 152.904855242 Amundi ETF MSCI Europe Utilities UCITS ETF FCP 168.604525460 Amundi ETF MSCI France UCITS ETF FCP 180.054525491 Amundi ETF MSCI Italy UCITS ETF FCP 79.80

11146821 Amundi ETF MSCI Japan UCITS ETF DR FCP 133.904855256 Amundi ETF MSCI Japan UCITS ETF DR FCP 134.154525515 Amundi ETF MSCI Spain UCITS ETF FCP 181.05

11145933 Amundi ETF MSCI Switzerland UCITS ETF FCP 206.954525680 Amundi ETF MSCI Switzerland UCITS ETF FCP 207.054525688 Amundi ETF MSCI UK UCITS ETF FCP 157.25

11145883 Amundi ETF MSCI USA UCITS ETF FCP 195.854855293 Amundi ETF MSCI USA UCITS ETF FCP 196.95

11145960 Amundi ETF MSCI World Energy UCITS ETF FCP 258.4010490247 Amundi ETF MSCI World Energy UCITS ETF FCP 259.1010204807 Amundi ETF MSCI World Ex Emu UCITS ETF FCP 189.6511146079 Amundi ETF MSCI World Ex Europe UCITS ETF FCP 188.35

10207648 Amundi ETF MSCI World Ex Europe UCITS ETF FCP 189.4511146748 Amundi ETF MSCI World Financials UCITS ETF FCP 133.4010490263 Amundi ETF MSCI World Financials UCITS ETF FCP 133.8527946093 Amundi ETF MSCI World Low Carbon UCITS ETF FCP 170.1027946099 Amundi ETF MSCI World Low Carbon UCITS ETF FCP 169.5011145915 Amundi ETF MSCI World UCITS ETF FCP 186.2010204787 Amundi ETF MSCI World UCITS ETF FCP 187.1011462879 Amundi ETF Nasdaq-100 UCITS ETF FCP 37.8011288959 Amundi ETF Nasdaq-100 UCITS ETF FCP 38.5533197946 Amundi ETF Nasdaq-100 UCITS ETF FCP 100.3022937728 Amundi ETF Russell 2000 UCITS ETF FCP 124.3522937726 Amundi ETF Russell 2000 UCITS ETF FCP 124.1526533572 Amundi ETF S&P 500 Buyback UCITS ETF FCP 95.6026533578 Amundi ETF S&P 500 Buyback UCITS ETF FCP 95.1511462883 Amundi ETF S&P 500 UCITS ETF FCP 28.8011289010 Amundi ETF S&P 500 UCITS ETF FCP 28.9028728885 Amundi ETF S&P 500 UCITS ETF FCP 28.2023455225 Amundi ETF S&P Global Luxury UCITS ETF FCP 80.70

4855232 Amundi ETF S&P Global Luxury UCITS ETF FCP 81.002619042 Amundi ETF Short CAC 40 Daily UCITS ETF FCP 13.25

10218467 Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF FCP 8.7510490504 Amundi ETF Short MSCI USA Daily UCITS ETF FCP 9.8011364570 Amundi ETF Short US Treasury 7-10 Daily UCITS ETF FCP 35.8510490111 Amundi ETF Stoxx Europe 50 UCITS ETF FCP 62.8510490128 Amundi ETF Stoxx Europe 600 UCITS ETF FCP 70.5011289016 Amundi ETF US Treasury 1-3 UCITS ETF FCP 88.9511289028 Amundi ETF US Treasury 3-7 UCITS ETF FCP 119.8011289040 Amundi ETF US Treasury 7-10 UCITS ETF FCP 157.5010191372 Amundi Etf Cash 3 Months Euromts Investment Grade Ucits Etf FCP 69.6011336471 Amundi Etf Govt Bd Lowest Rated Euromts Inv Grade Ucits Etf FCP 161.3530177116 Amundi Etf Govt Bd Lowest Rated Euromts Inv Grade Ucits Etf FCP 158.5510190471 Amundi Etf Govt Bond Euromts Broad Invest Grade 1-3 Ucits Etf FCP 98.9010190480 Amundi Etf Govt Bond Euromts Broad Invest Grade 10-15 Ucits Etf FCP 193.4010190489 Amundi Etf Govt Bond Euromts Broad Investment Grade 3-5 FCP 117.3010191015 Amundi Etf Govt Bond Euromts Broad Investment Grade Ucits Etf FCP 154.65

4855022 Amundi Etf Msci Europe Consumer Discretionary Ucits Etf FCP 152.854854918 Amundi Etf Msci Europe Consumer Staples Ucits Etf FCP 266.70

10770589 Amundi Etf Msci Europe Ex Emu FCP 192.2528931654 Amundi Etf Msci Europe High Dividend Factor Ucits Etf FCP 117.4010490233 Amundi Etf Msci Eurp Materials Ucits Etf FCP 261.55

4525477 Amundi Etf Msci Germany FCP 164.854855266 Amundi Etf Msci Netherl Ucits Etf FCP 150.704525497 Amundi Etf Msci Nord Ucits Etf FCP 281.45

10771517 Amundi Etf Sh Gv B Emts Br Inv Gr 10-15 Daily Ucits Etf FCP 36.2510771225 Amundi Etf Short Govt Bd Euromts Broad Invest Gr Dail Ucits Etf FCP 46.55

1162158 Amundi Funds SICAV 20.101953054 Amundi Funds SICAV 273.251160251 Amundi Funds SICAV 19.001517536 Amundi Funds SICAV 96.303056205 Amundi Funds SICAV 58.152251638 Amundi Funds SICAV 67.903371361 Amundi Funds SICAV 58.001221530 Amundi Funds SICAV 19.251161102 Amundi Funds SICAV 15.251953072 Amundi Funds SICAV 94.601953085 Amundi Funds SICAV 159.953781100 Amundi Funds SICAV 61.001161675 Amundi Funds SICAV 7.703780948 Amundi Funds SICAV 40.351577175 Amundi Funds SICAV 431.504584873 Amundi Funds SICAV 133.552347978 Amundi Funds SICAV 125.053598361 Amundi Funds SICAV 44.352483255 Amundi Funds SICAV 63.101517557 Amundi Funds SICAV 11.054858430 Amundi Funds SICAV 145.95

4858516 Amundi Funds SICAV 138.452756649 Amundi Funds SICAV 66.603371410 Amundi Funds SICAV 45.602048573 Amundi Funds SICAV 83.303780861 Amundi Funds SICAV 59.901221661 Amundi Funds SICAV 21.003371453 Amundi Funds SICAV 121.60

10382378 Amundi Funds SICAV 74.704586006 Amundi Funds SICAV 102.254604672 Amundi Funds SICAV 200.00

10382422 Amundi Funds SICAV 38.152756644 Amundi Funds SICAV 717.00

18081217 Amundi Funds SICAV 96.1012115690 Amundi Funds SICAV 625.8512115695 Amundi Funds SICAV 61.1012115744 Amundi Funds SICAV 60.3012115745 Amundi Funds SICAV 60.6012115748 Amundi Funds SICAV 59.1512762070 Amundi Funds SICAV 59.70

2048574 Amundi Funds SICAV 65.752048579 Amundi Funds SICAV 870.752048567 Amundi Funds SICAV 67.20

11999742 Amundi Funds SICAV 56.0512805140 Amundi Funds SICAV 65.2511890344 Amundi Funds SICAV 79.05

2251634 Amundi Funds SICAV 61.002251645 Amundi Funds SICAV 66.852251651 Amundi Funds SICAV 65.952251632 Amundi Funds SICAV 715.902756648 Amundi Funds SICAV 470.952756651 Amundi Funds SICAV 60.002756653 Amundi Funds SICAV 64.402756662 Amundi Funds SICAV 62.45

10019154 Amundi Funds SICAV 53.702347982 Amundi Funds SICAV 102.50

10019178 Amundi Funds SICAV 585.1510382578 Amundi Funds SICAV 563.9012006308 Amundi Funds SICAV 42.7512761636 Amundi Funds SICAV 381.1512762058 Amundi Funds SICAV 36.55

3371405 Amundi Funds SICAV 492.103371408 Amundi Funds SICAV 364.953371413 Amundi Funds SICAV 40.903371417 Amundi Funds SICAV 44.203371428 Amundi Funds SICAV 43.00

10019199 Amundi Funds SICAV 464.3010382573 Amundi Funds SICAV 473.8510978224 Amundi Funds SICAV 411.0012816826 Amundi Funds SICAV 1'051.8512816851 Amundi Funds SICAV 101.8012816855 Amundi Funds SICAV 99.9012816857 Amundi Funds SICAV 78.5012816863 Amundi Funds SICAV 77.65

1161212 Amundi Funds SICAV 1'585.001161094 Amundi Funds SICAV 9.851881068 Amundi Funds SICAV 1'172.90

12004219 Amundi Funds SICAV 73.951221673 Amundi Funds SICAV 2'505.151221656 Amundi Funds SICAV 12.901221670 Amundi Funds SICAV 12.25

12004348 Amundi Funds SICAV 78.451953077 Amundi Funds SICAV 85.451953082 Amundi Funds SICAV 947.651953328 Amundi Funds SICAV 91.90

12004358 Amundi Funds SICAV 64.851953088 Amundi Funds SICAV 114.65

1953091 Amundi Funds SICAV 1'578.101953339 Amundi Funds SICAV 113.85

12004401 Amundi Funds SICAV 78.801162216 Amundi Funds SICAV 1'997.551162152 Amundi Funds SICAV 13.251162212 Amundi Funds SICAV 13.202251668 Amundi Funds SICAV 1'122.70

12004683 Amundi Funds SICAV 117.6512004713 Amundi Funds SICAV 52.9512004726 Amundi Funds SICAV 62.5012761452 Amundi Funds SICAV 81.80

3371450 Amundi Funds SICAV 1'266.251160272 Amundi Funds SICAV 2'092.053371455 Amundi Funds SICAV 106.453371457 Amundi Funds SICAV 80.851221551 Amundi Funds SICAV 918.25

12002660 Amundi Funds SICAV 98.4512761089 Amundi Funds SICAV 46.7510382379 Amundi Funds SICAV 64.35

1161666 Amundi Funds SICAV 7.4510382380 Amundi Funds SICAV 72.6010382418 Amundi Funds SICAV 783.10

1161693 Amundi Funds SICAV 8.2012115012 Amundi Funds SICAV 809.7512115220 Amundi Funds SICAV 915.2512115228 Amundi Funds SICAV 78.8012115233 Amundi Funds SICAV 113.5512115346 Amundi Funds SICAV 88.6512115358 Amundi Funds SICAV 57.3512115360 Amundi Funds SICAV 65.4012114592 Amundi Funds SICAV 745.5512114652 Amundi Funds SICAV 70.7512114688 Amundi Funds SICAV 68.15

1161702 Amundi Funds SICAV 964.653056185 Amundi Funds SICAV 527.653056208 Amundi Funds SICAV 48.253056211 Amundi Funds SICAV 46.701160244 Amundi Funds SICAV 18.651517548 Amundi Funds SICAV 13.653371353 Amundi Funds SICAV 617.453371363 Amundi Funds SICAV 83.703371365 Amundi Funds SICAV 55.35

11890337 Amundi Funds SICAV 79.2511890348 Amundi Funds SICAV 79.5012761012 Amundi Funds SICAV 64.95

3780855 Amundi Funds SICAV 59.403780862 Amundi Funds SICAV 53.953780870 Amundi Funds SICAV 644.90

12002674 Amundi Funds SICAV 82.8512002697 Amundi Funds SICAV 49.10

4858410 Amundi Funds SICAV 1'562.854858437 Amundi Funds SICAV 140.354858445 Amundi Funds SICAV 118.60

12005613 Amundi Funds SICAV 79.8012113117 Amundi Funds SICAV 1'314.9012113520 Amundi Funds SICAV 123.5512113529 Amundi Funds SICAV 123.8012113532 Amundi Funds SICAV 116.6512113535 Amundi Funds SICAV 109.65

4858500 Amundi Funds SICAV 1'286.154858519 Amundi Funds SICAV 125.854858524 Amundi Funds SICAV 130.30

12005629 Amundi Funds SICAV 80.153780987 Amundi Funds SICAV 67.453781104 Amundi Funds SICAV 53.851517554 Amundi Funds SICAV 4'831.05

1517563 Amundi Funds SICAV 10.151517568 Amundi Funds SICAV 1'458.851577174 Amundi Funds SICAV 423.501577179 Amundi Funds SICAV 19.451577189 Amundi Funds SICAV 472.001608699 Amundi Funds SICAV 98.001608761 Amundi Funds SICAV 11.053781144 Amundi Funds SICAV 88.804289831 Amundi Funds SICAV 127.00

12113550 Amundi Funds SICAV 180.5512113678 Amundi Funds SICAV 16.9512113685 Amundi Funds SICAV 24.4512113794 Amundi Funds SICAV 15.7012113870 Amundi Funds SICAV 81.8012113888 Amundi Funds SICAV 118.0012113910 Amundi Funds SICAV 74.70

3780946 Amundi Funds SICAV 42.103780952 Amundi Funds SICAV 34.953780963 Amundi Funds SICAV 436.70

12004965 Amundi Funds SICAV 64.5012004975 Amundi Funds SICAV 36.95

2796986 Amundi Funds SICAV 989.6511890355 Amundi Funds SICAV 103.65

1953057 Amundi Funds SICAV 211.8012004996 Amundi Funds SICAV 67.55

1953066 Amundi Funds SICAV 2'871.652347985 Amundi Funds SICAV 118.852347989 Amundi Funds SICAV 1'354.451953320 Amundi Funds SICAV 253.55

11890366 Amundi Funds SICAV 88.653598345 Amundi Funds SICAV 953.402483257 Amundi Funds SICAV 105.453598357 Amundi Funds SICAV 73.102483259 Amundi Funds SICAV 56.753598362 Amundi Funds SICAV 43.402483260 Amundi Funds SICAV 689.552796605 Amundi Funds SICAV 685.20

11890391 Amundi Funds SICAV 44.3511414457 Amundi Funds SICAV 104.4512107878 Amundi Funds SICAV 1'222.9512107955 Amundi Funds SICAV 114.0512107977 Amundi Funds SICAV 133.7512108221 Amundi Funds SICAV 143.6512108224 Amundi Funds SICAV 95.7512108226 Amundi Funds SICAV 125.7012005181 Amundi Funds SICAV 112.5012005185 Amundi Funds SICAV 88.75

4586008 Amundi Funds SICAV 97.7511890386 Amundi Funds SICAV 50.1011890394 Amundi Funds SICAV 41.0012005553 Amundi Funds SICAV 28.6512114486 Amundi Funds SICAV 785.0012114495 Amundi Funds SICAV 765.2012114503 Amundi Funds SICAV 800.1512114555 Amundi Funds SICAV 76.4012114557 Amundi Funds SICAV 68.3512114565 Amundi Funds SICAV 62.8512114568 Amundi Funds SICAV 71.35

4584742 Amundi Funds SICAV 1'405.7012152674 Amundi Funds SICAV 86.3512152677 Amundi Funds SICAV 109.95

4584979 Amundi Funds SICAV 183.4011414448 Amundi Funds SICAV 104.2512109371 Amundi Funds SICAV 985.8512109572 Amundi Funds SICAV 996.5012109575 Amundi Funds SICAV 1'101.30

12109583 Amundi Funds SICAV 92.8012109585 Amundi Funds SICAV 92.8512109587 Amundi Funds SICAV 134.0512109591 Amundi Funds SICAV 104.2512109598 Amundi Funds SICAV 84.6512109600 Amundi Funds SICAV 94.55

4584736 Amundi Funds SICAV 1'356.5012113041 Amundi Funds SICAV 1'085.7512113058 Amundi Funds SICAV 1'079.3012113065 Amundi Funds SICAV 1'209.8012113073 Amundi Funds SICAV 101.2512113074 Amundi Funds SICAV 100.3012113079 Amundi Funds SICAV 146.1012113094 Amundi Funds SICAV 113.0512113101 Amundi Funds SICAV 91.2512113109 Amundi Funds SICAV 84.2012113110 Amundi Funds SICAV 94.2012116184 Amundi Funds SICAV 592.3012116189 Amundi Funds SICAV 582.6012116374 Amundi Funds SICAV 58.7512116379 Amundi Funds SICAV 58.4512116381 Amundi Funds SICAV 58.7012116384 Amundi Funds SICAV 58.5512116388 Amundi Funds SICAV 519.1012116404 Amundi Funds SICAV 51.9012116407 Amundi Funds SICAV 57.2512116419 Amundi Funds SICAV 50.7512116420 Amundi Funds SICAV 50.4511890382 Amundi Funds SICAV 88.9511890362 Amundi Funds SICAV 92.0012004818 Amundi Funds SICAV 142.7512006314 Amundi Funds SICAV 46.8011414509 Amundi Funds SICAV 820.4013235182 Amundi Funds SICAV 35.9018031419 Amundi Funds SICAV 59.5518080595 Amundi Funds SICAV 916.4512107948 Amundi Funds SICAV 1'022.3018081300 Amundi Funds SICAV 81.9013235173 Amundi Funds SICAV 36.1013235183 Amundi Funds SICAV 33.8513236232 Amundi Funds SICAV 74.8013236234 Amundi Funds SICAV 67.9513236281 Amundi Funds SICAV 83.2513236279 Amundi Funds SICAV 84.0513236266 Amundi Funds SICAV 16.8013236288 Amundi Funds SICAV 40.5014536583 Amundi Funds SICAV 59.7514536594 Amundi Funds SICAV 59.0014536586 Amundi Funds SICAV 613.4512805331 Amundi Funds SICAV 445.5514536595 Amundi Funds SICAV 59.0518029534 Amundi Funds SICAV 29.6018079510 Amundi Funds SICAV 742.4518080608 Amundi Funds SICAV 105.3018080418 Amundi Funds SICAV 1'082.0518081351 Amundi Funds SICAV 113.7018081375 Amundi Funds SICAV 65.0518089302 Amundi Funds SICAV 1'767.6018089419 Amundi Funds SICAV 116.2518615933 Amundi Funds SICAV 121.1518616403 Amundi Funds SICAV 92.0018615939 Amundi Funds SICAV 109.0014969857 Amundi Funds SICAV 59.1514969859 Amundi Funds SICAV 51.4518615915 Amundi Funds SICAV 1'290.7514969854 Amundi Funds SICAV 75.50

18089484 Amundi Funds SICAV 107.4518932076 Amundi Funds SICAV 86.6518029454 Amundi Funds SICAV 320.5018032195 Amundi Funds SICAV 23.7020910970 Amundi Funds SICAV 781.5520930495 Amundi Funds SICAV 61.2520928927 Amundi Funds SICAV 99.5512805330 Amundi Funds SICAV 43.2512002675 Amundi Funds SICAV 79.3012004886 Amundi Funds SICAV 139.6012004690 Amundi Funds SICAV 110.1512113875 Amundi Funds SICAV 71.4512113092 Amundi Funds SICAV 102.9012113687 Amundi Funds SICAV 26.0012113900 Amundi Funds SICAV 101.5512114600 Amundi Funds SICAV 728.2012115231 Amundi Funds SICAV 88.3012114657 Amundi Funds SICAV 67.0518079745 Amundi Funds SICAV 98.4019690826 Amundi Funds SICAV 98.8018079551 Amundi Funds SICAV 538.7520928802 Amundi Funds SICAV 664.6018079794 Amundi Funds SICAV 111.2512000385 Amundi Funds SICAV 97.5512107970 Amundi Funds SICAV 97.8518932083 Amundi Funds SICAV 67.3022853533 Amundi Funds SICAV 834.6522856009 Amundi Funds SICAV 80.6023988768 Amundi Funds SICAV 61.4520947462 Amundi Funds SICAV 67.4020947409 Amundi Funds SICAV 687.4022856226 Amundi Funds SICAV 49.8524041085 Amundi Funds SICAV 70.5524041082 Amundi Funds SICAV 64.5524041084 Amundi Funds SICAV 69.5524037237 Amundi Funds SICAV 67.3524036817 Amundi Funds SICAV 620.0520939163 Amundi Funds SICAV 9.0521645092 Amundi Funds SICAV 59.3521644259 Amundi Funds SICAV 612.0022654634 Amundi Funds SICAV 73.2019689851 Amundi Funds SICAV 49.8519690517 Amundi Funds SICAV 52.0019692349 Amundi Funds SICAV 35.3522654616 Amundi Funds SICAV 60.0018031314 Amundi Funds SICAV 52.6519692364 Amundi Funds SICAV 99.7019692361 Amundi Funds SICAV 86.9519692760 Amundi Funds SICAV 115.2519692767 Amundi Funds SICAV 78.6519693883 Amundi Funds SICAV 73.5519693959 Amundi Funds SICAV 66.0019695543 Amundi Funds SICAV 53.9519695547 Amundi Funds SICAV 59.0019695580 Amundi Funds SICAV 65.1519699509 Amundi Funds SICAV 61.1519698298 Amundi Funds SICAV 71.2019695843 Amundi Funds SICAV 98.9020909170 Amundi Funds SICAV 707.2520910456 Amundi Funds SICAV 56.5520941223 Amundi Funds SICAV 611.0022658978 Amundi Funds SICAV 84.1522659172 Amundi Funds SICAV 946.6025237944 Amundi Funds SICAV 85.2526456587 Amundi Funds SICAV 161.0528571306 Amundi Funds SICAV 83.75

28571303 Amundi Funds SICAV 841.454584997 Amundi Index Solutions SICAV 149.304585962 Amundi Index Solutions SICAV 205.854585963 Amundi Index Solutions SICAV 242.404585957 Amundi Index Solutions SICAV 2'157.154584999 Amundi Index Solutions SICAV 184.104584990 Amundi Index Solutions SICAV 1'589.604584981 Amundi Index Solutions SICAV 1'074.254585954 Amundi Index Solutions SICAV 2'091.704585968 Amundi Index Solutions SICAV 1'035.754604659 Amundi Index Solutions SICAV 2'021.20

10382586 Amundi Index Solutions SICAV 1'223.9510382591 Amundi Index Solutions SICAV 146.5522859125 Amundi Index Solutions SICAV 65'769.3022854156 Amundi Index Solutions SICAV 714.8522654524 Amundi Index Solutions SICAV 106.2522858309 Amundi Index Solutions SICAV 112.4022859002 Amundi Index Solutions SICAV 829.5522858980 Amundi Index Solutions SICAV 113.4022859143 Amundi Index Solutions SICAV 1'055.3526513280 Amundi Index Solutions SICAV 79.1030375960 Amundi Index Solutions SICAV 765.4030375937 Amundi Index Solutions SICAV 758.7030375986 Amundi Index Solutions SICAV 875.00

633501 Amundi Interinvest SICAV 2'906.851721292 Amundi Oblig Internationales Sicav 534.751724016 Amundi Oblig Internationales Sicav 535.15

11565458 Amundi Oblig Internationales Sicav 61.5012407255 Amundi Oblig Internationales Sicav 152.1012407246 Amundi Oblig Internationales Sicav 515.9512943199 Amundi Oblig Internationales Sicav 138.45

2124809 Amundi Oblig Internationales Sicav 194.9528056705 Amundi Oblig Internationales Sicav 482.2514969987 Amundi Patrimoine FCP 77.4523181084 Amundi Patrimoine FCP 64.5522154350 Amundi Patrimoine FCP 67.1022570467 Amundi Patrimoine FCP 66.0013624829 Amundi Treso 6 Mois FCP 20'094.4519279320 Amundi Treso 6 Mois FCP 126'611.55

983616 Amundi Treso 6 Mois FCP 178'405.8010687153 Amundi Treso 6 Mois FCP 80.1010865913 Anarosa Funds (Lux) SICAV 82.1010865917 Anarosa Funds (Lux) SICAV 103.9010865922 Anarosa Funds (Lux) SICAV 85.6510865924 Anarosa Funds (Lux) SICAV 109.8012009618 Anaxis Short Duration FCP 1'028.6533839902 Anima Reddito 2021 III 7.4535568325 Aqua Beatus 555.35

1296095 Aquila International Fund 1'058.3032324022 Aramea Rendite Plus 113.75

2345789 Archimedes Invest Plus Fund 587.752345785 Archimedes Invest Plus Fund 695.554832356 Areca SICAV-SIF 77.50

20540756 Areca SICAV-SIF 58.704855404 Areca SICAV-SIF 83.654855464 Areca SICAV-SIF 94.50

20540861 Areca SICAV-SIF 62.9010775738 Areca SICAV-SIF 52.5010775739 Areca SICAV-SIF 46.3020540752 Areca SICAV-SIF 69.6020540754 Areca SICAV-SIF 60.3020540859 Areca SICAV-SIF 72.2020540862 Areca SICAV-SIF 58.2520733901 Areca SICAV-SIF 54.0020733886 Areca SICAV-SIF 45.4020733906 Areca SICAV-SIF 51.15

24789766 Areca SICAV-SIF 50.803555936 Argentos Sauren Stabilitaets-Portfolio 66.85

25832758 Artemis Investment Funds ICVC 0.7225832761 Artemis Investment Funds ICVC 0.6325830690 Artemis Investment Funds ICVC 0.9425830709 Artemis Investment Funds ICVC 0.7425830717 Artemis Investment Funds ICVC 0.9225830720 Artemis Investment Funds ICVC 0.7325830711 Artemis Investment Funds ICVC 0.9825830716 Artemis Investment Funds ICVC 0.7725831444 Artemis Investment Funds ICVC 0.9825831443 Artemis Investment Funds ICVC 0.7725832756 Artemis Investment Funds ICVC 0.6425832759 Artemis Investment Funds ICVC 0.5527717164 Artemis Investment Funds ICVC 0.8427717163 Artemis Investment Funds ICVC 0.7728271743 Artemis Investment Funds ICVC 0.8428271765 Artemis Investment Funds ICVC 0.7528927577 Artemis Investment Funds ICVC 0.8428927638 Artemis Investment Funds ICVC 0.7628271757 Artemis Investment Funds ICVC 1.0028271769 Artemis Investment Funds ICVC 0.8934297954 Artemis Investment Funds ICVC 0.6431840096 Artemis Investment Funds ICVC 0.7931840107 Artemis Investment Funds ICVC 0.7831840053 Artemis Investment Funds ICVC 0.7631840097 Artemis Investment Funds ICVC 0.6631840109 Artemis Investment Funds ICVC 0.6631840050 Artemis Investment Funds ICVC 0.6633606415 Artemis Investment Funds ICVC 0.7331840045 Artemis Investment Funds ICVC 0.7631840043 Artemis Investment Funds ICVC 0.6631840048 Artemis Investment Funds ICVC 0.6931840037 Artemis Investment Funds ICVC 0.6631840040 Artemis Investment Funds ICVC 0.6631840039 Artemis Investment Funds ICVC 0.5931840044 Artemis Investment Funds ICVC 0.5131840042 Artemis Investment Funds ICVC 0.5131840030 Artemis Investment Funds ICVC 0.5113146834 Artico Dynamic SICAV 86.4513143340 Artico Dynamic SICAV 86.6513143342 Artico Dynamic SICAV 97.1013146346 Artico Dynamic SICAV 82.3013146829 Artico Dynamic SICAV 65.5013146715 Artico Dynamic SICAV 66.8513146827 Artico Dynamic SICAV 76.1013143018 Artico SICAV 108.5013143021 Artico SICAV 142.8513143024 Artico SICAV 114.3013143028 Artico SICAV 160.0513143066 Artico SICAV 99.7013143069 Artico SICAV 136.8018865452 Artico SICAV 114.5018865494 Artico SICAV 128.7018865541 Artico SICAV 110.0030609927 Artico SICAV 69.2530609923 Artico SICAV 79.9530609784 Artico SICAV 69.7012618858 Artisan Partners Global Funds PLC 11.5020798001 Artisan Partners Global Funds PLC 8.1021579197 Artisan Partners Global Funds PLC 8.2519878921 Artisan Partners Global Funds PLC 12.4521488320 Artisan Partners Global Funds PLC 9.8524766674 Artisan Partners Global Funds PLC 8.1021745549 Artisan Partners Global Funds PLC 10.4023845134 Artisan Partners Global Funds PLC 12.05

2661498 Ashmore SICAV 73.4011126739 Ashmore SICAV 119.8510264691 Ashmore SICAV 67.9011126737 Ashmore SICAV 110.5511516316 Ashmore SICAV 56.4012248284 Ashmore SICAV 69.3512248287 Ashmore SICAV 63.1512248358 Ashmore SICAV 63.5513394679 Ashmore SICAV 97.7014109875 Ashmore SICAV 78.0514109876 Ashmore SICAV 81.1014215062 Ashmore SICAV 84.15

2661506 Ashmore SICAV 73.2518986954 Ashmore SICAV 121.8020108471 Ashmore SICAV 83.3020616109 Ashmore SICAV 70.3020789327 Ashmore SICAV 83.0520901326 Ashmore SICAV 83.2020977312 Ashmore SICAV 101.2520977354 Ashmore SICAV 73.3521137915 Ashmore SICAV 70.5021024038 Ashmore SICAV 96.8520706109 Ashmore SICAV 71.9023402065 Ashmore SICAV 68.0523400823 Ashmore SICAV 68.2523395862 Ashmore SICAV 51.5023402057 Ashmore SICAV 61.2524153838 Ashmore SICAV 113.7024155833 Ashmore SICAV 104.9523918334 Ashmore SICAV 108.4524335105 Ashmore SICAV 75.8025142912 Ashmore SICAV 97.4525940583 Ashmore SICAV 120.3531965646 Ashmore SICAV 82.0531965758 Ashmore SICAV 88.2534661577 Ashmore SICAV 53.7534049826 Ashmore SICAV 64.3534049839 Ashmore SICAV 65.1524338425 Ashmore SICAV 61.8532431914 Ashmore SICAV 85.5032431897 Ashmore SICAV 97.9532431893 Ashmore SICAV 85.4531976569 Ashmore SICAV 120.7032957928 Ashmore SICAV 99.3032859655 Ashmore SICAV 106.4532859735 Ashmore SICAV 121.0032957798 Ashmore SICAV 102.9512222768 Asia Pacific Invest 736.2514778514 Asian Bond Opportunities UI FCP 58.5014778634 Asian Bond Opportunities UI FCP 67.4525494812 Asian Bond Opportunities UI FCP 100.8029776862 Assenagon I FCP 736.9033079364 Assenagon I FCP 661.1533079424 Assenagon I FCP 32.8033079430 Assenagon I FCP 33.0529777826 Assenagon I FCP 30.35

596689 Atlantas SICAV 477.75596685 Atlantas SICAV 2'240.90596684 Atlantas SICAV 2'065.85596687 Atlantas SICAV 627.25596688 Atlantas SICAV 1'113.05

19790192 Atlantas SICAV 400.753070974 Atlante Funds PLC 78.101916846 Atout Monde FCP 41.20

10005969 Avance Stability Fund 99.8510005997 Avance Stability Fund 94.65

2580956 Avanza Zero 12.553183959 Avaron Emerging Europe Fund 3.503089856 Avaron Emerging Europe Fund 3.70

10799792 Avaron Emerging Europe Fund 12.5012407332 Avaron Emerging Europe Fund 10.5012414216 Avaron Emerging Europe Fund 10.45

2856403 Aviva Investors SICAV 12.202856647 Aviva Investors SICAV 142.604281937 Aviva Investors SICAV 7.954281945 Aviva Investors SICAV 97.85

10856295 Aviva Investors SICAV 92.7010856244 Aviva Investors SICAV 83.4510864482 Aviva Investors SICAV 70.2513443887 Aviva Investors SICAV 72.5513819406 Aviva Investors SICAV 6.6013819458 Aviva Investors SICAV 7.0519784149 Aviva Investors SICAV 103.50

1412789 Aviva Investors SICAV 4.801554817 Aviva Investors SICAV 120.602856400 Aviva Investors SICAV 7.452856392 Aviva Investors SICAV 7.002856644 Aviva Investors SICAV 86.052856410 Aviva Investors SICAV 7.902856641 Aviva Investors SICAV 85.654989896 Aviva Investors SICAV 5.55

13251996 Aviva Investors SICAV 1'457.3513358957 Aviva Investors SICAV 1'408.7513424130 Aviva Investors SICAV 1'140.9013433071 Aviva Investors SICAV 1'287.6513433077 Aviva Investors SICAV 948.5013433114 Aviva Investors SICAV 1'408.2013433080 Aviva Investors SICAV 1'125.1514021316 Aviva Investors SICAV 731.9018209813 Aviva Investors SICAV 2'033.3518270795 Aviva Investors SICAV 1'777.4021128787 Aviva Investors SICAV 933.75

837994 Aviva Investors SICAV 5.55987096 Aviva Investors SICAV 56.80

1559855 Aviva Investors SICAV 12.752027474 Aviva Investors SICAV 4.853379940 Aviva Investors SICAV 9.20

20711222 Aviva Investors SICAV 8.8022876014 Aviva Investors SICAV 9.6022876016 Aviva Investors SICAV 16.1023681194 Aviva Investors SICAV 7.4525361114 Aviva Investors SICAV 54.45

608406 Aviva Investors SICAV 1.40600580 Aviva Investors SICAV 6.65987097 Aviva Investors SICAV 76.75

1315940 Aviva Investors SICAV 2.651526648 Aviva Investors SICAV 12.501554774 Aviva Investors SICAV 453.701554776 Aviva Investors SICAV 165.351554790 Aviva Investors SICAV 219.901554793 Aviva Investors SICAV 355.001554893 Aviva Investors SICAV 14.601554896 Aviva Investors SICAV 349.602848665 Aviva Investors SICAV 11.102856328 Aviva Investors SICAV 10.902856344 Aviva Investors SICAV 16.352856296 Aviva Investors SICAV 10.852856311 Aviva Investors SICAV 9.503379945 Aviva Investors SICAV 162.353379936 Aviva Investors SICAV 11.203379937 Aviva Investors SICAV 9.153555904 Aviva Investors SICAV 16.25

13424116 Aviva Investors SICAV 1'078.6513424119 Aviva Investors SICAV 1'607.8013433110 Aviva Investors SICAV 1'016.3513809654 Aviva Investors SICAV 1'434.5513809609 Aviva Investors SICAV 1'529.3019088968 Aviva Investors SICAV 55.8520023557 Aviva Investors SICAV 1'689.2025015302 Aviva Investors SICAV 80.0025015304 Aviva Investors SICAV 56.9525015259 Aviva Investors SICAV 61.1024873345 Aviva Investors SICAV 6.2524874111 Aviva Investors SICAV 53.8024873900 Aviva Investors SICAV 753.4024873889 Aviva Investors SICAV 71.4027362116 Aviva Investors SICAV 743.0027362285 Aviva Investors SICAV 1'093.8030662619 Aviva Investors SICAV 1'696.0030130989 Aviva Investors SICAV 1'454.2529908199 Aviva Investors SICAV 9.7029672482 Aviva Investors SICAV 8.6029672360 Aviva Investors SICAV 5.4027362264 Aviva Investors SICAV 1'037.7028989202 Aviva Investors SICAV 6.8028989285 Aviva Investors SICAV 95.7528989284 Aviva Investors SICAV 115.8530048559 Aviva Investors SICAV 79.8527426597 Aviva Investors SICAV 6.0027426602 Aviva Investors SICAV 5.5528828629 Aviva Investors SICAV 68.8028248010 Aviva Investors SICAV 655.4527907827 Aviva Investors SICAV 553.1028828634 Aviva Investors SICAV 6.9027753752 Aviva Investors SICAV 4.8027768668 Aviva Investors SICAV 54.8030800115 Aviva Investors SICAV 6.7528203994 Aviva Investors SICAV 72.4530417192 Aviva Investors SICAV 7.3028828623 Aviva Investors SICAV 7.9525015278 Aviva Investors SICAV 53.5528833392 Aviva Investors SICAV 42.95

2027463 Aviva Investors SICAV 2.6022876009 Aviva Investors SICAV 13.65

152619 Aviva Investors SICAV 3.00600578 Aviva Investors SICAV 7.00

2857039 Aviva Investors SICAV 15.7012881239 Aviva Investors SICAV 9.4018810119 Aviva Investors SICAV 6.2020711229 Aviva Investors SICAV 15.1522104067 Aviva Investors SICAV 82.5532148112 Aviva Investors SICAV 998.0033005611 Aviva Investors SICAV 6.3033246545 Aviva Investors SICAV 842.8033246554 Aviva Investors SICAV 790.9033246549 Aviva Investors SICAV 968.90

937030 Aviva Investors SICAV 7.1033650345 Aviva Investors SICAV 43.90

1554773 Aviva Investors SICAV 336.801554885 Aviva Investors SICAV 335.152856228 Aviva Investors SICAV 9.702856239 Aviva Investors SICAV 8.902857036 Aviva Investors SICAV 10.00

12357497 Aviva Investors SICAV 87.1512357499 Aviva Investors SICAV 776.6012881238 Aviva Investors SICAV 10.3513809696 Aviva Investors SICAV 1'745.1513809701 Aviva Investors SICAV 776.50

18170443 Aviva Investors SICAV 1'120.4518810125 Aviva Investors SICAV 8.0020033996 Aviva Investors SICAV 115.2025015257 Aviva Investors SICAV 4.7530424042 Aviva Investors SICAV 1'426.5031016894 Aviva Investors SICAV 3.6531016897 Aviva Investors SICAV 42.2520531009 Aviva Investors SICAV 7.4523324473 Aviva Investors SICAV 7.2531245971 Aviva Investors SICAV 6.1031408316 Aviva Investors SICAV 1'346.9031715899 Aviva Investors SICAV 7.5532192239 Aviva Investors SICAV 64.9532431317 Aviva Investors SICAV 67.4028249984 Aviva Investors SICAV 896.7530049665 Aviva Investors SICAV 1'394.0530634190 Aviva Investors SICAV 1'164.0031074753 Aviva Investors SICAV 1'100.3031656394 Aviva Investors SICAV 11.0531656397 Aviva Investors SICAV 13.8531715669 Aviva Investors SICAV 9.0031716914 Aviva Investors SICAV 7.6531715898 Aviva Investors SICAV 7.0031715897 Aviva Investors SICAV 6.3031715750 Aviva Investors SICAV 12.4031715872 Aviva Investors SICAV 5.9032431310 Aviva Investors SICAV 59.2532431319 Aviva Investors SICAV 50.4032431822 Aviva Investors SICAV 678.5032982754 Aviva Investors SICAV 5.9532982842 Aviva Investors SICAV 5.6534347227 Aviva Investors SICAV 563.3032431820 Aviva Investors SICAV 598.1033246551 Aviva Investors SICAV 693.1533382977 Aviva Investors SICAV 594.00

937032 Aviva Investors SICAV 11.852027435 Aviva Investors SICAV 4.15

37750700 Aviva Investors SICAV 583.9535169816 Aviva Investors SICAV 3.6030170007 Aviva Investors SICAV 5.8032336842 Aviva Investors SICAV 34.6536700228 Aviva Investors SICAV 84.7036891944 Aviva Investors SICAV 74.5536067470 Aviva Investors SICAV 5.8536067478 Aviva Investors SICAV 6.7035169814 Aviva Investors SICAV 3.8535169815 Aviva Investors SICAV 5.2537573446 Aviva Investors SICAV 500.90

2856044 Aviva Investors SICAV 9.50600560 Aviva Investors SICAV 4.15

1554742 Aviva Investors SICAV 245.0031655124 Aviva Investors SICAV 8.70

1536425 Axa Aedificandi Sicav 277.551563239 Axa Aedificandi Sicav 312.602168245 Axa Aedificandi Sicav 346.30

10479696 Axa Aedificandi Sicav 304.551204433 B & P Vision 105.851301778 B & P Vision 158.451204429 B & P Vision 59.152229967 B & P Vision 100.50

32311817 B Settlement SICAV-SIF 63.2011532132 B&I Asian Real Estate Securities Fund 132.4011532134 B&I Asian Real Estate Securities Fund 167.4023650922 B&I Asian Real Estate Securities Fund 105.3530199364 B&I Global Real Estate Securities Fund 82.6530199462 B&I Global Real Estate Securities Fund 54.15

34468129 B&I Global Real Estate Securities Fund 55.653587955 B&I Pacific Real Estate Securities Fund 99.152940406 B&I Pan-Asian Total Return Real Estate Securities Fund 148.95

34468132 B&I Pan-Asian Total Return Real Estate Securities Fund 55.8534438846 BB Healthcare Trust PLC 0.94

894854 BBM V-Flex FCP 208.7512628091 BBM V-Flex FCP 2'190.2521753005 BBM V-Flex FCP 228.4521753002 BBM V-Flex FCP 94'442.0021752993 BBM V-Flex FCP 68'425.5521753004 BBM V-Flex FCP 219.70

324591 BBV-Fonds-Union 39.5010228021 BBVA Durbana International Fund SICAV 55.3033912689 BCDI-Aktienfonds FCP 59.75

4797811 BCV FUND (LUX) FCP 94.404797813 BCV FUND (LUX) FCP 63.101076244 BCV FUND (LUX) FCP 116.053981828 BCV FUND (LUX) FCP 45.55

10340351 BCV FUND (LUX) FCP 72.1510340363 BCV FUND (LUX) FCP 81.7022594053 BCV FUND (LUX) FCP 71.1522593808 BCV FUND (LUX) FCP 91.5022594056 BCV FUND (LUX) FCP 97.6523701014 BCV FUND (LUX) FCP 54.1023701020 BCV FUND (LUX) FCP 61.9523701025 BCV FUND (LUX) FCP 50.7023701016 BCV FUND (LUX) FCP 60.6023701026 BCV FUND (LUX) FCP 51.8026089255 BCV FUND (LUX) FCP 45.9030747357 BCV FUND (LUX) FCP 51.9536869768 BCV FUND (LUX) FCP 51.5036295877 BCV FUND (LUX) FCP 60.3536296929 BCV FUND (LUX) FCP 60.65

4797816 BCV FUND (LUX) FCP 97.504797817 BCV FUND (LUX) FCP 68.154797821 BCV FUND (LUX) FCP 100.254797824 BCV FUND (LUX) FCP 71.601552281 BCV FUND (LUX) FCP 108.152017445 BCV FUND (LUX) FCP 69.20

22594061 BCV FUND (LUX) FCP 75.5022594079 BCV FUND (LUX) FCP 57.3522594075 BCV FUND (LUX) FCP 74.6022594086 BCV FUND (LUX) FCP 59.6522594082 BCV FUND (LUX) FCP 76.9522594163 BCV FUND (LUX) FCP 68.3522594092 BCV FUND (LUX) FCP 86.8028186451 BCVs / WKB (LU) FUNDS FCP 62.3028186440 BCVs / WKB (LU) FUNDS FCP 57.4028186465 BCVs / WKB (LU) FUNDS FCP 70.2030719210 BERENBERG-1590-AKTIEN MITTELSTAND 84.4030719214 BERENBERG-1590-AKTIEN MITTELSTAND 83.0010009938 BERENBERG-1590-ERTRAG-UNIVERSAL 49.8010110371 BERENBERG-1590-FLEXIBLE ALLOKATION 52.60

3694304 BERENBERG-1590-FLEXIBLE ALLOKATION 29.0010110452 BERENBERG-1590-STRATEGIE-UNIVERSAL 44.20

3540940 BERENBERG-1590-STRATEGIE-UNIVERSAL 30.6011559289 BERENBERG-1590-SUBSTANZ-UNIVERSAL 36.30

1204441 BFC Masterfun 145.0032684209 BFC Masterfun 65.6532684210 BFC Masterfun 65.60

3668913 BHF Flexible Allocation FT FCP 46.802224289 BHF Total Return FT 48.702545608 BI SICAV 161.753183980 BI SICAV 154.053184520 BI SICAV 109.603184525 BI SICAV 104.00

22247846 BIAG Ciran CY Fund 92.80984125 BL SICAV 326.85984184 BL SICAV 513.70984308 BL SICAV 227.00984312 BL SICAV 733.20984319 BL SICAV 750.45984197 BL SICAV 812.50

11109336 BL SICAV 69.85984204 BL SICAV 594.25984209 BL SICAV 1'010.05984226 BL SICAV 1'421.65

3229288 BL SICAV 116.802083740 BL SICAV 104.054428183 BL SICAV 116.101124201 BL SICAV 499.15

984252 BL SICAV 656.60984276 BL SICAV 3'477.20984292 BL SICAV 4'508.05984325 BL SICAV 221.75984330 BL SICAV 333.05984341 BL SICAV 263.50

3229360 BL SICAV 79.103229398 BL SICAV 118.20

11109352 BL SICAV 76.8011109372 BL SICAV 91.4011109679 BL SICAV 92.9012266650 BL SICAV 65.9510328775 BL SICAV 96.7510328813 BL SICAV 126.0011109694 BL SICAV 80.9512266683 BL SICAV 89.4011109439 BL SICAV 138.7511109443 BL SICAV 91.2018016898 BL SICAV 90.0010328817 BL SICAV 110.6011109570 BL SICAV 71.80

984190 BL SICAV 407.353229383 BL SICAV 128.35

10328792 BL SICAV 109.9510328804 BL SICAV 149.0019530729 BL SICAV 95.0020594613 BL SICAV 67.0520594690 BL SICAV 129.1023123137 BL SICAV 61.8523128147 BL SICAV 94.5023128153 BL SICAV 48.15

3229253 BL SICAV 117.15984222 BL SICAV 1'037.15

10328759 BL SICAV 118.0010328786 BL SICAV 113.6012266655 BL SICAV 118.7023123090 BL SICAV 66.3011109490 BL SICAV 129.85

2083736 BL SICAV 93.9022074268 BL SICAV 70.3519530348 BL SICAV 104.3529929833 BL SICAV 52.7011109274 BL SICAV 81.9529929758 BL SICAV 52.2511109413 BL SICAV 106.9527154301 BL SICAV 72.2010328795 BL SICAV 83.5029079954 BL SICAV 65.9029929747 BL SICAV 62.9023129200 BL SICAV 93.3529929753 BL SICAV 64.60

12266685 BL SICAV 69.0523123140 BL SICAV 84.6023124168 BL SICAV 71.9029929743 BL SICAV 63.5527083881 BL SICAV 62.4029929756 BL SICAV 58.6510328820 BL SICAV 94.1529929837 BL SICAV 68.3529078683 BL SICAV 52.3529929797 BL SICAV 64.5529929803 BL SICAV 74.7033736309 BL SICAV 99.95

1518930 BLDRS Index Funds Trust 27.151518939 BLDRS Index Funds Trust 31.10

18627695 BMO Investments (Ireland) PLC 9.353802609 BMO Investments (Ireland) PLC 10.153802595 BMO Investments (Ireland) PLC 6.75

30821439 BMO Investments (Ireland) PLC 7.4532428889 BMO Investments (Ireland) PLC 6.4030376066 BMO Investments (Ireland) PLC 7.4030376070 BMO Investments (Ireland) PLC 6.5532966376 BMO Investments (Ireland) PLC 6.5010677377 BMO Investments II (Ireland) PLC 8.1514434544 BMO Investments II (Ireland) PLC 9.9014762956 BMO Investments II (Ireland) PLC 9.6518154624 BMO Investments II (Ireland) PLC 8.6020365372 BMO Investments II (Ireland) PLC 8.3023733274 BMO Investments II (Ireland) PLC 7.1535288578 BMO Investments II (Ireland) PLC 6.7023056709 BMO Investments II (Ireland) PLC 6.5533418872 BMO Investments II (Ireland) PLC 6.0033418864 BMO Investments II (Ireland) PLC 6.0027443186 BMO Investments II (Ireland) PLC 5.35

2216240 BNP Paribas Actions Entrepreneurs FCP 32.3519230588 BNP Paribas Aqua FCP 119.70

4722915 BNP Paribas Aqua FCP 210.054861993 BNP Paribas Aqua FCP 23'321.20

31436001 BNP Paribas Asian Bond 21 FCP 73.352201572 BNP Paribas Comfort FCP 80.452309983 BNP Paribas Comfort FCP 85.301854594 BNP Paribas Easy SICAV 297.70

21959270 BNP Paribas Easy SICAV 105.0024553578 BNP Paribas Euro Flexible Bond Income FCP 62.0027425300 BNP Paribas European Flexible Income FCP 67.3529953635 BNP Paribas Flexi I SICAV 106.3528496641 BNP Paribas Flexi I SICAV 98.1028495072 BNP Paribas Flexi I SICAV 99.30

2144765 BNP Paribas InstiCash SICAV 0.4921026 BNP Paribas L1 SICAV 14.8024554 BNP Paribas L1 SICAV 925.1024632 BNP Paribas L1 SICAV 320.40

907443 BNP Paribas L1 SICAV 231.70907470 BNP Paribas L1 SICAV 215.40

1116190 BNP Paribas L1 SICAV 93.251636869 BNP Paribas L1 SICAV 61.451636972 BNP Paribas L1 SICAV 84.601878443 BNP Paribas L1 SICAV 96.154383433 BNP Paribas L1 SICAV 47.754383440 BNP Paribas L1 SICAV 43.302732913 BNP Paribas L1 SICAV 320.40

11768876 BNP Paribas L1 SICAV 181.5511763163 BNP Paribas L1 SICAV 90.1011762262 BNP Paribas L1 SICAV 99.5011768880 BNP Paribas L1 SICAV 139.8011768819 BNP Paribas L1 SICAV 142.85

1460623 BNP Paribas L1 SICAV 414.30

1460663 BNP Paribas L1 SICAV 114.501460726 BNP Paribas L1 SICAV 253.451460911 BNP Paribas L1 SICAV 108.651461615 BNP Paribas L1 SICAV 1'011.604383461 BNP Paribas L1 SICAV 8'000.102732924 BNP Paribas L1 SICAV 14.801461607 BNP Paribas L1 SICAV 81.901461605 BNP Paribas L1 SICAV 270.751636980 BNP Paribas L1 SICAV 60.051852158 BNP Paribas Midcap France FCP 110.552348891 BNP Paribas Quam Fund FCP 80.70

20467800 BNPP ABC3 FCP 64.551331895 BNY Mellon Global Funds PLC 1.952707668 BNY Mellon Global Funds PLC 2.401331866 BNY Mellon Global Funds PLC 1.701331920 BNY Mellon Global Funds PLC 1.803378996 BNY Mellon Global Funds PLC 0.783378970 BNY Mellon Global Funds PLC 0.973379035 BNY Mellon Global Funds PLC 0.563379052 BNY Mellon Global Funds PLC 0.672967545 BNY Mellon Global Funds PLC 1.303031609 BNY Mellon Global Funds PLC 1.051616073 BNY Mellon Global Funds PLC 1.251601381 BNY Mellon Global Funds PLC 1.401332451 BNY Mellon Global Funds PLC 1.201332458 BNY Mellon Global Funds PLC 1.301332595 BNY Mellon Global Funds PLC 1.401332921 BNY Mellon Global Funds PLC 2.301630691 BNY Mellon Global Funds PLC 2.301337020 BNY Mellon Global Funds PLC 1.853926176 BNY Mellon Global Funds PLC 1.253961933 BNY Mellon Global Funds PLC 0.873924136 BNY Mellon Global Funds PLC 1.501219899 BNY Mellon Global Funds PLC 1.251220678 BNY Mellon Global Funds PLC 1.501332313 BNY Mellon Global Funds PLC 3.301497903 BNY Mellon Global Funds PLC 1.452579873 BNY Mellon Global Funds PLC 1.402579869 BNY Mellon Global Funds PLC 1.351332389 BNY Mellon Global Funds PLC 1.001332404 BNY Mellon Global Funds PLC 1.15

10211388 BNY Mellon Global Funds PLC 1.1510742093 BNY Mellon Global Funds PLC 0.8610742535 BNY Mellon Global Funds PLC 0.9411843356 BNY Mellon Global Funds PLC 0.79

3961927 BNY Mellon Global Funds PLC 0.9320211572 BNY Mellon Global Funds PLC 1.1020212509 BNY Mellon Global Funds PLC 0.8220212982 BNY Mellon Global Funds PLC 0.5820223178 BNY Mellon Global Funds PLC 1.1020223752 BNY Mellon Global Funds PLC 0.8620291822 BNY Mellon Global Funds PLC 0.8221632073 BNY Mellon Global Funds PLC 0.9921632081 BNY Mellon Global Funds PLC 1.0511845269 BNY Mellon Global Funds PLC 0.8222745157 BNY Mellon Global Funds PLC 0.8118680025 BNY Mellon Global Funds PLC 67.6511733209 BNY Mellon Global Funds PLC 1.4011595796 BNY Mellon Global Funds PLC 2.3020720738 BNY Mellon Global Funds PLC 71.70

1331908 BNY Mellon Global Funds PLC 0.871332323 BNY Mellon Global Funds PLC 0.661332331 BNY Mellon Global Funds PLC 0.711332675 BNY Mellon Global Funds PLC 1.153860539 BNY Mellon Global Funds PLC 1.354933654 BNY Mellon Global Funds PLC 1.10

10335254 BNY Mellon Global Funds PLC 0.7510704377 BNY Mellon Global Funds PLC 1.5010742572 BNY Mellon Global Funds PLC 0.7510890166 BNY Mellon Global Funds PLC 1.4011260682 BNY Mellon Global Funds PLC 0.7311270552 BNY Mellon Global Funds PLC 0.7711595790 BNY Mellon Global Funds PLC 0.9411595798 BNY Mellon Global Funds PLC 2.2511595794 BNY Mellon Global Funds PLC 1.4511595799 BNY Mellon Global Funds PLC 1.5011625351 BNY Mellon Global Funds PLC 0.6111723445 BNY Mellon Global Funds PLC 0.8811848634 BNY Mellon Global Funds PLC 1.9011962574 BNY Mellon Global Funds PLC 0.5411962741 BNY Mellon Global Funds PLC 0.5911962668 BNY Mellon Global Funds PLC 0.5611979594 BNY Mellon Global Funds PLC 0.6112082156 BNY Mellon Global Funds PLC 1.2012082094 BNY Mellon Global Funds PLC 0.7812082825 BNY Mellon Global Funds PLC 1.1512084635 BNY Mellon Global Funds PLC 0.8212084623 BNY Mellon Global Funds PLC 1.8512084608 BNY Mellon Global Funds PLC 1.2012084643 BNY Mellon Global Funds PLC 1.3012426985 BNY Mellon Global Funds PLC 0.8912438669 BNY Mellon Global Funds PLC 0.7912438690 BNY Mellon Global Funds PLC 0.8112480381 BNY Mellon Global Funds PLC 0.9012579319 BNY Mellon Global Funds PLC 0.7512641076 BNY Mellon Global Funds PLC 0.8212943657 BNY Mellon Global Funds PLC 0.9413260171 BNY Mellon Global Funds PLC 0.6313726890 BNY Mellon Global Funds PLC 0.5714107349 BNY Mellon Global Funds PLC 0.7814109506 BNY Mellon Global Funds PLC 0.9914255059 BNY Mellon Global Funds PLC 0.5814255862 BNY Mellon Global Funds PLC 1.2014255194 BNY Mellon Global Funds PLC 0.4114256188 BNY Mellon Global Funds PLC 1.5514255876 BNY Mellon Global Funds PLC 0.8314257099 BNY Mellon Global Funds PLC 1.0514928354 BNY Mellon Global Funds PLC 76.4518033462 BNY Mellon Global Funds PLC 1.2518146960 BNY Mellon Global Funds PLC 70.4518147147 BNY Mellon Global Funds PLC 71.2518147190 BNY Mellon Global Funds PLC 94.5018158965 BNY Mellon Global Funds PLC 78.4518175734 BNY Mellon Global Funds PLC 67.4518368851 BNY Mellon Global Funds PLC 0.6918395424 BNY Mellon Global Funds PLC 0.6918722972 BNY Mellon Global Funds PLC 69.5018737814 BNY Mellon Global Funds PLC 89.2018865774 BNY Mellon Global Funds PLC 0.9818867205 BNY Mellon Global Funds PLC 0.7518872889 BNY Mellon Global Funds PLC 55.8518886737 BNY Mellon Global Funds PLC 75.0519119496 BNY Mellon Global Funds PLC 0.8419272139 BNY Mellon Global Funds PLC 80.5019381871 BNY Mellon Global Funds PLC 0.6119381748 BNY Mellon Global Funds PLC 91.6020028809 BNY Mellon Global Funds PLC 60.9520028806 BNY Mellon Global Funds PLC 62.9020043541 BNY Mellon Global Funds PLC 0.5920044552 BNY Mellon Global Funds PLC 0.7520044558 BNY Mellon Global Funds PLC 0.8220044593 BNY Mellon Global Funds PLC 0.60

20044596 BNY Mellon Global Funds PLC 0.6220105531 BNY Mellon Global Funds PLC 0.6120209501 BNY Mellon Global Funds PLC 1.2020212746 BNY Mellon Global Funds PLC 0.5620211915 BNY Mellon Global Funds PLC 0.7720215049 BNY Mellon Global Funds PLC 0.7520215915 BNY Mellon Global Funds PLC 1.0020215097 BNY Mellon Global Funds PLC 0.7620222441 BNY Mellon Global Funds PLC 1.4520222410 BNY Mellon Global Funds PLC 0.9120223577 BNY Mellon Global Funds PLC 1.2520226866 BNY Mellon Global Funds PLC 1.0020226859 BNY Mellon Global Funds PLC 1.6520226867 BNY Mellon Global Funds PLC 1.2520226871 BNY Mellon Global Funds PLC 1.2520226869 BNY Mellon Global Funds PLC 2.0020226880 BNY Mellon Global Funds PLC 0.7720573806 BNY Mellon Global Funds PLC 69.9520598348 BNY Mellon Global Funds PLC 68.6020598954 BNY Mellon Global Funds PLC 0.7220598638 BNY Mellon Global Funds PLC 0.7320616236 BNY Mellon Global Funds PLC 0.6020642299 BNY Mellon Global Funds PLC 0.7420642309 BNY Mellon Global Funds PLC 0.8320650605 BNY Mellon Global Funds PLC 0.6220720491 BNY Mellon Global Funds PLC 87.4520720775 BNY Mellon Global Funds PLC 85.3020720766 BNY Mellon Global Funds PLC 98.5020943749 BNY Mellon Global Funds PLC 61.3520943821 BNY Mellon Global Funds PLC 67.8020954694 BNY Mellon Global Funds PLC 0.5320954304 BNY Mellon Global Funds PLC 0.5221076980 BNY Mellon Global Funds PLC 1.3021077009 BNY Mellon Global Funds PLC 0.7821076992 BNY Mellon Global Funds PLC 0.6221121551 BNY Mellon Global Funds PLC 0.6521131539 BNY Mellon Global Funds PLC 0.5421131268 BNY Mellon Global Funds PLC 0.5321197024 BNY Mellon Global Funds PLC 0.6721668261 BNY Mellon Global Funds PLC 74.1021668328 BNY Mellon Global Funds PLC 0.8221668326 BNY Mellon Global Funds PLC 0.5521744563 BNY Mellon Global Funds PLC 0.8621765412 BNY Mellon Global Funds PLC 0.5321765296 BNY Mellon Global Funds PLC 76.2521783733 BNY Mellon Global Funds PLC 0.6621931248 BNY Mellon Global Funds PLC 63.3021971183 BNY Mellon Global Funds PLC 51.6522016474 BNY Mellon Global Funds PLC 0.7122016476 BNY Mellon Global Funds PLC 0.7221989593 BNY Mellon Global Funds PLC 0.6222099242 BNY Mellon Global Funds PLC 0.7522202859 BNY Mellon Global Funds PLC 0.6022269941 BNY Mellon Global Funds PLC 0.7522473946 BNY Mellon Global Funds PLC 0.7022474180 BNY Mellon Global Funds PLC 0.7122474186 BNY Mellon Global Funds PLC 0.5322474188 BNY Mellon Global Funds PLC 0.5523022964 BNY Mellon Global Funds PLC 0.6123113707 BNY Mellon Global Funds PLC 0.8423113709 BNY Mellon Global Funds PLC 0.8823113712 BNY Mellon Global Funds PLC 0.6723113715 BNY Mellon Global Funds PLC 0.7423134232 BNY Mellon Global Funds PLC 1.2523134234 BNY Mellon Global Funds PLC 0.9323134230 BNY Mellon Global Funds PLC 1.15

23134239 BNY Mellon Global Funds PLC 0.9423134251 BNY Mellon Global Funds PLC 1.0523134242 BNY Mellon Global Funds PLC 1.0023169014 BNY Mellon Global Funds PLC 0.5323173352 BNY Mellon Global Funds PLC 0.5223641566 BNY Mellon Global Funds PLC 1.1523642171 BNY Mellon Global Funds PLC 1.5524283296 BNY Mellon Global Funds PLC 0.5824443051 BNY Mellon Global Funds PLC 1.6024442965 BNY Mellon Global Funds PLC 1.3024443113 BNY Mellon Global Funds PLC 0.9424739193 BNY Mellon Global Funds PLC 0.5724739465 BNY Mellon Global Funds PLC 0.8724739467 BNY Mellon Global Funds PLC 0.9024739534 BNY Mellon Global Funds PLC 0.6624753070 BNY Mellon Global Funds PLC 0.8625015457 BNY Mellon Global Funds PLC 0.7025012283 BNY Mellon Global Funds PLC 0.8225027908 BNY Mellon Global Funds PLC 0.5125029900 BNY Mellon Global Funds PLC 1.1025159769 BNY Mellon Global Funds PLC 1.1025282597 BNY Mellon Global Funds PLC 0.5125330470 BNY Mellon Global Funds PLC 0.8725688059 BNY Mellon Global Funds PLC 0.6025688478 BNY Mellon Global Funds PLC 0.7025913720 BNY Mellon Global Funds PLC 0.5526032026 BNY Mellon Global Funds PLC 1.8026032031 BNY Mellon Global Funds PLC 0.8026032036 BNY Mellon Global Funds PLC 0.6426032032 BNY Mellon Global Funds PLC 1.1026508502 BNY Mellon Global Funds PLC 0.6626642670 BNY Mellon Global Funds PLC 0.5227340176 BNY Mellon Global Funds PLC 67.8527340186 BNY Mellon Global Funds PLC 74.1027388966 BNY Mellon Global Funds PLC 0.8227388971 BNY Mellon Global Funds PLC 0.6828300780 BNY Mellon Global Funds PLC 0.4928300793 BNY Mellon Global Funds PLC 0.5028300791 BNY Mellon Global Funds PLC 0.4928300797 BNY Mellon Global Funds PLC 0.5128300813 BNY Mellon Global Funds PLC 0.5528300811 BNY Mellon Global Funds PLC 0.5528301814 BNY Mellon Global Funds PLC 0.5028301819 BNY Mellon Global Funds PLC 0.7828301817 BNY Mellon Global Funds PLC 0.7828326240 BNY Mellon Global Funds PLC 0.5628326621 BNY Mellon Global Funds PLC 0.4828334244 BNY Mellon Global Funds PLC 0.5728377042 BNY Mellon Global Funds PLC 0.5728377210 BNY Mellon Global Funds PLC 0.6628377208 BNY Mellon Global Funds PLC 0.5728377213 BNY Mellon Global Funds PLC 0.6628424205 BNY Mellon Global Funds PLC 0.5828710982 BNY Mellon Global Funds PLC 0.9429224945 BNY Mellon Global Funds PLC 0.6729696551 BNY Mellon Global Funds PLC 0.7830065346 BNY Mellon Global Funds PLC 0.5830487713 BNY Mellon Global Funds PLC 0.4930487716 BNY Mellon Global Funds PLC 0.6730883033 BNY Mellon Global Funds PLC 1.2031013676 BNY Mellon Global Funds PLC 58.4034865367 BNY Mellon Global Funds PLC 0.5325688837 BO Fund IV SICAV 62.1525688475 BO Fund IV SICAV 111.8525689503 BO Fund IV SICAV 54.9025690528 BO Fund IV SICAV 65.45

27854167 BO Fund IV SICAV 66.8530147644 BO Fund IV SICAV 69.9527900552 BO Fund IV SICAV 628.6018637602 BONDIO Fund 596.9521892990 BPSA FONDS LUX FCP 65.9021893004 BPSA FONDS LUX FCP 84.0521893002 BPSA FONDS LUX FCP 61.5021892994 BPSA FONDS LUX FCP 82.5011526663 BPVN Strategic Investment Fund SICAV 6.5520337199 BTG Pactual SICAV 5.9512431232 BTG Pactual SICAV 55.5512431237 BTG Pactual SICAV 63.0025071522 BTG Pactual SICAV 46.3525071520 BTG Pactual SICAV 47.55

1208591 BWI-RentaMax 62.1512273659 BZ Fine Funds SICAV 196.1512273629 BZ Fine Funds SICAV 84.6012273666 BZ Fine Funds SICAV 115.4012273662 BZ Fine Funds SICAV 109.4012273647 BZ Fine Funds SICAV 98.2514142705 BZ Fine Funds SICAV 87.6012273638 BZ Fine Funds SICAV 78.2012273636 BZ Fine Funds SICAV 87.1014142814 BZ Fine Funds SICAV 110.8018244776 BZ Fine Funds SICAV 101.2524786575 BZ Fine Funds SICAV 70.5012273660 BZ Fine Funds SICAV 116.6012273667 BZ Fine Funds SICAV 104.3514142815 BZ Fine Funds SICAV 108.7024786647 BZ Fine Funds SICAV 76.55

3931040 Bakersteel Global Funds SICAV 160.353931038 Bakersteel Global Funds SICAV 136.251212290 Baloise Fund Invest (Lux) 71.701212306 Baloise Fund Invest (Lux) 48.751212315 Baloise Fund Invest (Lux) 52.301212321 Baloise Fund Invest (Lux) 47.651212338 Baloise Fund Invest (Lux) 56.901212353 Baloise Fund Invest (Lux) 63.402057875 Baloise Fund Invest (Lux) 5.651212340 Baloise Fund Invest (Lux) 57.50

10857705 Baloise Fund Invest (Lux) 56.651212278 Baloise Fund Invest (Lux) SICAV 66.951212282 Baloise Fund Invest (Lux) SICAV 70.551730907 Baloise Fund Invest (Lux) SICAV 62.502237450 Baloise Fund Invest (Lux) SICAV 139.40

14846604 Baloise Fund Invest (Lux) SICAV 11.9014846160 Baloise Fund Invest (Lux) SICAV 12.2014846647 Baloise Fund Invest (Lux) SICAV 8.9518172127 Baloise Fund Invest (Lux) SICAV 7.4018172112 Baloise Fund Invest (Lux) SICAV 9.5018172080 Baloise Fund Invest (Lux) SICAV 10.3520053903 Baloise Fund Invest (Lux) SICAV 55.6020241931 Baloise Fund Invest (Lux) SICAV 61.60

1730913 Baloise Fund Invest (Lux) SICAV 63.251892554 Bank Linth Regiofonds Zuerichsee (CHF) 186.20

10191700 Bantleon Anleihenfonds FCP 79.0011485634 Bantleon Anleihenfonds FCP 79.7011485624 Bantleon Anleihenfonds FCP 89.3011486813 Bantleon Anleihenfonds FCP 92.55

1065896 Bantleon Anleihenfonds FCP 92.601438201 Bantleon Anleihenfonds FCP 77.302620428 Bantleon Anleihenfonds FCP 94.203481757 Bantleon Anleihenfonds FCP 91.00

22372407 Bantleon Anleihenfonds FCP 117.0022372409 Bantleon Anleihenfonds FCP 108.3022372395 Bantleon Anleihenfonds FCP 63.10

3627749 Bantleon Opportunities FCP 73.003627740 Bantleon Opportunities FCP 110.103627758 Bantleon Opportunities FCP 68.903627754 Bantleon Opportunities FCP 102.403627756 Bantleon Opportunities FCP 106.153627761 Bantleon Opportunities FCP 78.104300926 Bantleon Opportunities FCP 76.403627747 Bantleon Opportunities FCP 93.30

13111821 Bantleon Opportunities FCP 116.0013111823 Bantleon Opportunities FCP 109.10

3627751 Bantleon Opportunities FCP 69.8514491007 Bantleon Opportunities FCP 68.1518209357 Bantleon Opportunities FCP 67.0018209377 Bantleon Opportunities FCP 56.0519506362 Bantleon Opportunities FCP 58.9014491113 Bantleon Opportunities FCP 73.1022942729 Bantleon Opportunities FCP 97.3022942732 Bantleon Opportunities FCP 102.6522942724 Bantleon Opportunities FCP 70.3522942730 Bantleon Opportunities FCP 80.3018209406 Bantleon Opportunities FCP 47.1527545840 Bantleon Opportunities FCP 108.3527542136 Bantleon Opportunities FCP 82.7527543070 Bantleon Opportunities FCP 88.4027522826 Bantleon Opportunities FCP 67.4027524094 Bantleon Opportunities FCP 54.1527545844 Bantleon Opportunities FCP 105.4027542316 Bantleon Opportunities FCP 102.8027543599 Bantleon Opportunities FCP 95.5527522825 Bantleon Opportunities FCP 70.6527524093 Bantleon Opportunities FCP 74.5527554026 Bantleon Opportunities FCP 99.7513111820 Bantleon Opportunities FCP 63.4013111822 Bantleon Opportunities FCP 61.4027545850 Bantleon Opportunities FCP 88.2036324420 Bantleon Select SICAV 60.6536324462 Bantleon Select SICAV 60.4536324393 Bantleon Select SICAV 61.3036324430 Bantleon Select SICAV 60.45

2788894 Barclays Multi-Manager Fund (UK Series 2) 0.7570208 Baring Emerging Markets Umbrella Fund 20.85

731565 Baring Emerging Markets Umbrella Fund 21.65731592 Baring Emerging Markets Umbrella Fund 20.80558817 Baring Emerging Markets Umbrella Fund 21.50

1513846 Baring Emerging Markets Umbrella Fund 21.6512352311 Baring Emerging Markets Umbrella Fund 22.1012114487 Baring Emerging Markets Umbrella Fund 23.3511846132 Baring Emerging Markets Umbrella Fund 23.40

89613 Baring Europe Select Trust 30.701312228 Baring Europe Select Trust 31.90

10683221 Baring Europe Select Trust 32.1522538921 Baring Europe Select Trust 32.1522538069 Baring Europe Select Trust 34.6528341776 Baring Europe Select Trust 31.90

3968958 Baring German Growth Trust 7.103968971 Baring German Growth Trust 6.85

372326 Baring German Growth Trust 7.301125573 Baring German Growth Trust 7.30

22539101 Baring German Growth Trust 7.4028341997 Baring German Growth Trust 7.5528408773 Baring German Growth Trust 6.4028409420 Baring German Growth Trust 6.8530130741 Baring German Growth Trust 7.50

731272 Baring Global Umbrella Fund 60.651203856 Baring Global Umbrella Fund 9.801203914 Baring Global Umbrella Fund 9.75

1203924 Baring Global Umbrella Fund 9.80328524 Baring Global Umbrella Fund 11.15521977 Baring Global Umbrella Fund 60.45731097 Baring Global Umbrella Fund 11.20

10683401 Baring Global Umbrella Fund 60.5510836379 Baring Global Umbrella Fund 11.2013858039 Baring Global Umbrella Fund 58.6513858043 Baring Global Umbrella Fund 54.8518298238 Baring Global Umbrella Fund 56.2514186520 Baring Global Umbrella Fund 13.0521241811 Baring Global Umbrella Fund 12.2530320187 Baring Global Umbrella Fund 67.9030320281 Baring Global Umbrella Fund 65.6020351636 Baring Global Umbrella Fund 11.45

649358 Baring International Umbrella Fund 704.35558764 Baring International Umbrella Fund 716.45558758 Baring International Umbrella Fund 116.35650168 Baring International Umbrella Fund 116.35

4494885 Baring International Umbrella Fund 116.2512169249 Baring International Umbrella Fund 122.10

558756 Baring International Umbrella Fund 51.451325005 Baring International Umbrella Fund 51.55

558759 Baring International Umbrella Fund 86.40649292 Baring International Umbrella Fund 86.55

10683420 Baring International Umbrella Fund 85.7510839469 Baring International Umbrella Fund 86.60

558788 Baring International Umbrella Fund 41.70649355 Baring International Umbrella Fund 41.65

10774853 Baring International Umbrella Fund 709.75558761 Baring International Umbrella Fund 14.50649360 Baring International Umbrella Fund 13.95

1621777 Baring International Umbrella Fund 14.9018167084 Baring International Umbrella Fund 118.6518170447 Baring International Umbrella Fund 706.4512899749 Baring International Umbrella Fund 52.3520351545 Baring International Umbrella Fund 81.9011125356 Baring Investment Funds PLC 13.2511125329 Baring Investment Funds PLC 12.1511125055 Baring Investment Funds PLC 8.85

4960328 Baring Investment Umbrella Fund 1.704960341 Baring Investment Umbrella Fund 1.704960325 Baring Investment Umbrella Fund 1.704960340 Baring Investment Umbrella Fund 1.804960585 Baring Investment Umbrella Fund 1.80

392337 Baring Korea Trust 2.5028342201 Baring Korea Trust 2.55

611666 Baring Russia Fund SICAV 35.752911821 Baring Russia Fund SICAV 34.90

22734359 Barings Global Investment Funds PLC 113.2513779298 Barings Global Investment Funds PLC 159.1021826912 Barings Global Investment Funds PLC 91.5520881354 Barings Global Investment Funds PLC 124.9523013084 Barings Global Investment Funds PLC 127.2523013522 Barings Global Investment Funds PLC 111.3514257581 Barings Global Investment Funds PLC 157.1523008967 Barings Global Investment Funds PLC 149.6524285889 Barings Global Investment Funds PLC 82.9021542038 Barings Global Investment Funds PLC 121.4523015767 Barings Global Investment Funds PLC 110.8023014192 Barings Global Investment Funds PLC 144.6524285899 Barings Global Investment Funds PLC 82.4522896036 Barings Global Investment Funds PLC 115.5523012860 Barings Global Investment Funds PLC 89.4024285879 Barings Global Investment Funds PLC 88.6024285891 Barings Global Investment Funds PLC 87.95

3955217 Barings Investment Funds PLC 7.75

3955327 Barings Investment Funds PLC 12.0510959231 Barings Investment Funds PLC 7.75

3955375 Barings Investment Funds PLC 8.603955398 Barings Investment Funds PLC 13.85

20590166 Barings Investment Funds PLC 10.1520699979 Barings Investment Funds PLC 7.7520590237 Barings Investment Funds PLC 10.4522586604 Barings Investment Funds PLC 10.3022587601 Barings Investment Funds PLC 10.6022586673 Barings Investment Funds PLC 10.5522587831 Barings Investment Funds PLC 10.8523984329 Barings Investment Funds PLC 11.1020700077 Barings Investment Funds PLC 12.15

1273093 Base Investments SICAV 131.301273097 Base Investments SICAV 116.301273099 Base Investments SICAV 72.951504848 Base Investments SICAV 98.80

11015894 Base Investments SICAV 53.9011015846 Base Investments SICAV 91.5513016593 Base Investments SICAV 84.3013016598 Base Investments SICAV 80.5519948454 Base Investments SICAV 87.0019949624 Base Investments SICAV 85.7011942920 Base Investments SICAV 42.8013016546 Base Investments SICAV 43.4011942930 Base Investments SICAV 74.0513016535 Base Investments SICAV 79.0021942105 Base Investments SICAV 70.5521942112 Base Investments SICAV 61.3024644779 Base Investments SICAV 54.3525149850 Base Investments SICAV 65.3525149851 Base Investments SICAV 67.2525149969 Base Investments SICAV 55.3525149972 Base Investments SICAV 54.6528378141 Base Investments SICAV 72.4028378300 Base Investments SICAV 59.3528377951 Base Investments SICAV 55.8528377521 Base Investments SICAV 55.3528377261 Base Investments SICAV 65.4528378146 Base Investments SICAV 64.8528378154 Base Investments SICAV 56.70

328873 Basler-Aktienfonds DWS 52.80346141 Basler-International DWS 87.00

14946123 Bati Actions Arbitrage FCP 568.2014948174 Bati Actions Arbitrage FCP 5.60

2189262 Bati Actions Investissement FCP 15.6511493805 Bati Actions Investissement FCP 13.8018368039 Beagle Flagship Fund 80.6522466775 Beauregard Capital SICAV 65.1524466937 Beauregard Capital SICAV 57.05

3514534 Bel Air SICAV-SIF 35.153514848 Bel Air SICAV-SIF 3.35

30509931 Bel Air SICAV-SIF 1'205.8528867138 Belfund SICAV 677.6528867182 Belfund SICAV 669.7028867180 Belfund SICAV 789.2010264435 Bellevue Funds (Lux) SICA 53.0010264395 Bellevue Funds (Lux) SICA 53.65

3882623 Bellevue Funds (Lux) SICA 213.0510553544 Bellevue Funds (Lux) SICA 147.10

3882711 Bellevue Funds (Lux) SICA 140.803882714 Bellevue Funds (Lux) SICA 150.103882709 Bellevue Funds (Lux) SICA 226.95

10553521 Bellevue Funds (Lux) SICA 156.0012347006 Bellevue Funds (Lux) SICA 134.4512347008 Bellevue Funds (Lux) SICA 185.60

18316252 Bellevue Funds (Lux) SICA 207.053882829 Bellevue Funds (Lux) SICAV 196.903882718 Bellevue Funds (Lux) SICAV 236.203882728 Bellevue Funds (Lux) SICAV 149.603882730 Bellevue Funds (Lux) SICAV 161.953882723 Bellevue Funds (Lux) SICAV 244.753882743 Bellevue Funds (Lux) SICAV 223.553882734 Bellevue Funds (Lux) SICAV 300.053882837 Bellevue Funds (Lux) SICAV 211.253882833 Bellevue Funds (Lux) SICAV 238.553882832 Bellevue Funds (Lux) SICAV 321.35

10264484 Bellevue Funds (Lux) SICAV 133.3010311005 Bellevue Funds (Lux) SICAV 96.5510264516 Bellevue Funds (Lux) SICAV 88.4510264529 Bellevue Funds (Lux) SICAV 95.9510264503 Bellevue Funds (Lux) SICAV 137.3510311008 Bellevue Funds (Lux) SICAV 102.1011117626 Bellevue Funds (Lux) SICAV 97.4011353519 Bellevue Funds (Lux) SICAV 79.9511353526 Bellevue Funds (Lux) SICAV 83.8511117648 Bellevue Funds (Lux) SICAV 101.6513084212 Bellevue Funds (Lux) SICAV 190.5013084217 Bellevue Funds (Lux) SICAV 155.8013084174 Bellevue Funds (Lux) SICAV 202.6013084214 Bellevue Funds (Lux) SICAV 170.8018316568 Bellevue Funds (Lux) SICAV 115.8018316269 Bellevue Funds (Lux) SICAV 177.5518316140 Bellevue Funds (Lux) SICAV 263.1018316468 Bellevue Funds (Lux) SICAV 133.2019130581 Bellevue Funds (Lux) SICAV 144.7528230777 Bellevue Funds (Lux) SICAV 67.8528230790 Bellevue Funds (Lux) SICAV 67.7533635332 Bellevue Funds (Lux) SICAV 85.3533638251 Bellevue Funds (Lux) SICAV 84.6533635331 Bellevue Funds (Lux) SICAV 78.2533635329 Bellevue Funds (Lux) SICAV 78.8533635323 Bellevue Funds (Lux) SICAV 88.7533635321 Bellevue Funds (Lux) SICAV 89.5533635320 Bellevue Funds (Lux) SICAV 81.7533635317 Bellevue Funds (Lux) SICAV 82.5033635315 Bellevue Funds (Lux) SICAV 80.5033635311 Bellevue Funds (Lux) SICAV 81.20

3778938 Belvoir Global Allocation Fund 922.7027204206 Belvoir Global Allocation Fund 557.90

4844989 Belvoir Global Allocation II Universal 94.054773261 Berenberg Diversified UI FCP 71.85

12895599 Berenberg Diversified UI FCP 56.1012895601 Berenberg Diversified UI FCP 102.7512895598 Berenberg Diversified UI FCP 56.5511127014 Berenberg DyMACS Volatility Premium 75.9011127019 Berenberg DyMACS Volatility Premium 96.5519727440 Berenberg Euro Enhanced Liquidity 82.3011890183 Berenberg European Equity Selection 166.85

2697804 Berenberg Systematic Approach FCP 102.652697813 Berenberg Systematic Approach FCP 79.253104929 Berenberg Systematic Approach FCP 62.05

11662649 Berenberg Systematic Approach FCP 119.2511662651 Berenberg Systematic Approach FCP 110.90

3104932 Berenberg Systematic Approach FCP 84.703104918 Berenberg Systematic Approach FCP 88.00

22677387 Berenberg Systematic Approach FCP 72.9522688474 Berenberg Systematic Approach FCP 62.8522723780 Berenberg Systematic Approach FCP 63.9024952065 Berenberg Systematic Approach FCP 75.2024952074 Berenberg Systematic Approach FCP 75.7532167529 Bernheim Investment Fund SICAV-SIF 76.75

884001 BerolinaCapital FCP 41.0030790796 Best Business Models Sicav 204.2530948815 Best Business Models Sicav 1'773.4030948791 Best Business Models Sicav 122.9530790802 Best Business Models Sicav 2'185.8530948800 Best Business Models Sicav 152.9530948811 Best Business Models Sicav 124.2012689453 Best of Class Global CB Fund 73.9512689452 Best of Class Global CB Fund 58.4512689458 Best of Class Global CB Fund 73.1512689454 Best of Class Global CB Fund 69.6012689455 Best of Class Global CB Fund 61.7012689459 Best of Class Global CB Fund 72.7012689456 Best of Class Global CB Fund 67.4021679751 BiC AGmvK 648.1521679756 BiC AGmvK 786.9521679761 BiC AGmvK 689.8021679762 BiC AGmvK 731.9023723518 Biotech Core Value Fund 62.3526057862 Biotech Core Value Fund 52.25

3111816 BlackRock Global Funds SICAV 8.75137972 BlackRock Global Funds SICAV 26.05138733 BlackRock Global Funds SICAV 75.00156338 BlackRock Global Funds SICAV 18.10286039 BlackRock Global Funds SICAV 51.50333541 BlackRock Global Funds SICAV 14.70346414 BlackRock Global Funds SICAV 14.30430188 BlackRock Global Funds SICAV 12.20430189 BlackRock Global Funds SICAV 29.30547923 BlackRock Global Funds SICAV 9.55567971 BlackRock Global Funds SICAV 23.25567972 BlackRock Global Funds SICAV 29.00567975 BlackRock Global Funds SICAV 37.05595605 BlackRock Global Funds SICAV 14.00600854 BlackRock Global Funds SICAV 36.70600855 BlackRock Global Funds SICAV 107.35618455 BlackRock Global Funds SICAV 65.75618456 BlackRock Global Funds SICAV 26.40620823 BlackRock Global Funds SICAV 20.00801967 BlackRock Global Funds SICAV 19.95995890 BlackRock Global Funds SICAV 20.45995898 BlackRock Global Funds SICAV 15.90995910 BlackRock Global Funds SICAV 8.75

1211508 BlackRock Global Funds SICAV 4.851211918 BlackRock Global Funds SICAV 10.351211929 BlackRock Global Funds SICAV 19.251500665 BlackRock Global Funds SICAV 26.501557964 BlackRock Global Funds SICAV 20.001779704 BlackRock Global Funds SICAV 19.751793690 BlackRock Global Funds SICAV 38.251793708 BlackRock Global Funds SICAV 42.952124934 BlackRock Global Funds SICAV 7.252170791 BlackRock Global Funds SICAV 23.252344067 BlackRock Global Funds SICAV 20.852398387 BlackRock Global Funds SICAV 10.352525326 BlackRock Global Funds SICAV 19.502559964 BlackRock Global Funds SICAV 7.252559984 BlackRock Global Funds SICAV 36.752579652 BlackRock Global Funds SICAV 31.952579654 BlackRock Global Funds SICAV 6.052832768 BlackRock Global Funds SICAV 8.852833154 BlackRock Global Funds SICAV 7.552833160 BlackRock Global Funds SICAV 9.652857820 BlackRock Global Funds SICAV 21.053111690 BlackRock Global Funds SICAV 124.702559047 BlackRock Global Funds SICAV 72.60

2559054 BlackRock Global Funds SICAV 22.602559097 BlackRock Global Funds SICAV 11.602559099 BlackRock Global Funds SICAV 11.652559089 BlackRock Global Funds SICAV 16.153537013 BlackRock Global Funds SICAV 21.452559092 BlackRock Global Funds SICAV 22.702559096 BlackRock Global Funds SICAV 22.703535662 BlackRock Global Funds SICAV 2.352559073 BlackRock Global Funds SICAV 5.502559075 BlackRock Global Funds SICAV 5.502559051 BlackRock Global Funds SICAV 20.253713338 BlackRock Global Funds SICAV 119.953536992 BlackRock Global Funds SICAV 25.852559057 BlackRock Global Funds SICAV 29.152559070 BlackRock Global Funds SICAV 41.202559071 BlackRock Global Funds SICAV 41.253537016 BlackRock Global Funds SICAV 16.904405329 BlackRock Global Funds SICAV 15.304405311 BlackRock Global Funds SICAV 55.353536957 BlackRock Global Funds SICAV 33.203536947 BlackRock Global Funds SICAV 26.553537002 BlackRock Global Funds SICAV 7.553192142 BlackRock Global Funds SICAV 46.704301520 BlackRock Global Funds SICAV 11.552961102 BlackRock Global Funds SICAV 21.203537007 BlackRock Global Funds SICAV 23.052842304 BlackRock Global Funds SICAV 8.353192114 BlackRock Global Funds SICAV 21.754375594 BlackRock Global Funds SICAV 21.054424584 BlackRock Global Funds SICAV 257.002857677 BlackRock Global Funds SICAV 21.10

10290187 BlackRock Global Funds SICAV 42.901781011 BlackRock Global Funds SICAV 14.804424556 BlackRock Global Funds SICAV 238.351778819 BlackRock Global Funds SICAV 65.951778832 BlackRock Global Funds SICAV 20.451780963 BlackRock Global Funds SICAV 10.403535518 BlackRock Global Funds SICAV 3.554307399 BlackRock Global Funds SICAV 2.253535646 BlackRock Global Funds SICAV 2.854307401 BlackRock Global Funds SICAV 1.951781031 BlackRock Global Funds SICAV 19.301781060 BlackRock Global Funds SICAV 20.153535660 BlackRock Global Funds SICAV 2.103589665 BlackRock Global Funds SICAV 1.401779802 BlackRock Global Funds SICAV 4.901778585 BlackRock Global Funds SICAV 18.151779716 BlackRock Global Funds SICAV 26.451780950 BlackRock Global Funds SICAV 107.501778631 BlackRock Global Funds SICAV 23.301778637 BlackRock Global Funds SICAV 23.251778976 BlackRock Global Funds SICAV 26.451779771 BlackRock Global Funds SICAV 37.251779777 BlackRock Global Funds SICAV 37.201781005 BlackRock Global Funds SICAV 15.401781117 BlackRock Global Funds SICAV 14.351781130 BlackRock Global Funds SICAV 14.351780366 BlackRock Global Funds SICAV 9.553562156 BlackRock Global Funds SICAV 196.401779731 BlackRock Global Funds SICAV 51.601779565 BlackRock Global Funds SICAV 29.053240264 BlackRock Global Funds SICAV 5.203748203 BlackRock Global Funds SICAV 6.501778610 BlackRock Global Funds SICAV 36.902181370 BlackRock Global Funds SICAV 7.303562151 BlackRock Global Funds SICAV 128.15

2398395 BlackRock Global Funds SICAV 10.352398396 BlackRock Global Funds SICAV 8.402525298 BlackRock Global Funds SICAV 19.554234028 BlackRock Global Funds SICAV 8.354234042 BlackRock Global Funds SICAV 5.604234438 BlackRock Global Funds SICAV 10.854234408 BlackRock Global Funds SICAV 11.654234608 BlackRock Global Funds SICAV 7.454234568 BlackRock Global Funds SICAV 1.403068429 BlackRock Global Funds SICAV 25.853628237 BlackRock Global Funds SICAV 9.553111833 BlackRock Global Funds SICAV 9.753628240 BlackRock Global Funds SICAV 10.65

10176742 BlackRock Global Funds SICAV 7.1510176751 BlackRock Global Funds SICAV 8.10

4301566 BlackRock Global Funds SICAV 28.953713350 BlackRock Global Funds SICAV 10.303535638 BlackRock Global Funds SICAV 3.902559091 BlackRock Global Funds SICAV 16.153535651 BlackRock Global Funds SICAV 3.05

10852514 BlackRock Global Funds SICAV 7.601002686 BlackRock Global Funds SICAV 69.25

14606369 BlackRock Global Funds SICAV 14.751427167 BlackRock Global Funds SICAV 9.751429359 BlackRock Global Funds SICAV 10.951652737 BlackRock Global Funds SICAV 14.00

12550026 BlackRock Global Funds SICAV 15.1014606351 BlackRock Global Funds SICAV 28.80

2423273 BlackRock Global Funds SICAV 24.951794124 BlackRock Global Funds SICAV 27.801793726 BlackRock Global Funds SICAV 38.152860566 BlackRock Global Funds SICAV 8.153108945 BlackRock Global Funds SICAV 6.803385208 BlackRock Global Funds SICAV 8.003242034 BlackRock Global Funds SICAV 8.60

10292331 BlackRock Global Funds SICAV 10.9010292358 BlackRock Global Funds SICAV 10.0013079421 BlackRock Global Funds SICAV 9.3510292347 BlackRock Global Funds SICAV 7.7510292361 BlackRock Global Funds SICAV 7.0010176759 BlackRock Global Funds SICAV 6.9010176773 BlackRock Global Funds SICAV 6.3010852539 BlackRock Global Funds SICAV 7.4011976557 BlackRock Global Funds SICAV 10.6512364416 BlackRock Global Funds SICAV 10.4012550265 BlackRock Global Funds SICAV 9.4513206333 BlackRock Global Funds SICAV 11.4013079416 BlackRock Global Funds SICAV 10.7012102426 BlackRock Global Funds SICAV 16.0512363209 BlackRock Global Funds SICAV 15.7012834549 BlackRock Global Funds SICAV 5.0513059101 BlackRock Global Funds SICAV 5.6013426416 BlackRock Global Funds SICAV 8.95

2559971 BlackRock Global Funds SICAV 6.202814230 BlackRock Global Funds SICAV 5.752833000 BlackRock Global Funds SICAV 7.502842285 BlackRock Global Funds SICAV 8.102842308 BlackRock Global Funds SICAV 6.902842317 BlackRock Global Funds SICAV 9.902857864 BlackRock Global Funds SICAV 17.953242063 BlackRock Global Funds SICAV 8.804234435 BlackRock Global Funds SICAV 11.154234456 BlackRock Global Funds SICAV 9.654234505 BlackRock Global Funds SICAV 11.854234610 BlackRock Global Funds SICAV 6.604301772 BlackRock Global Funds SICAV 23.05

4301438 BlackRock Global Funds SICAV 17.454302940 BlackRock Global Funds SICAV 33.854302931 BlackRock Global Funds SICAV 2.454302945 BlackRock Global Funds SICAV 22.054302996 BlackRock Global Funds SICAV 16.004303002 BlackRock Global Funds SICAV 23.004509943 BlackRock Global Funds SICAV 23.054582965 BlackRock Global Funds SICAV 6.954582980 BlackRock Global Funds SICAV 6.30

10176772 BlackRock Global Funds SICAV 6.3010290195 BlackRock Global Funds SICAV 41.0510290204 BlackRock Global Funds SICAV 41.1010509886 BlackRock Global Funds SICAV 7.7510509906 BlackRock Global Funds SICAV 8.7510677188 BlackRock Global Funds SICAV 10.20

1001481 BlackRock Global Funds SICAV 28.8510751933 BlackRock Global Funds SICAV 6.8510837363 BlackRock Global Funds SICAV 4.8510852502 BlackRock Global Funds SICAV 0.8910852526 BlackRock Global Funds SICAV 4.8510953241 BlackRock Global Funds SICAV 2.35

2860578 BlackRock Global Funds SICAV 6.3511488835 BlackRock Global Funds SICAV 3.7011488821 BlackRock Global Funds SICAV 3.0011453751 BlackRock Global Funds SICAV 15.6511482623 BlackRock Global Funds SICAV 23.3511488766 BlackRock Global Funds SICAV 2.5510953333 BlackRock Global Funds SICAV 2.7510953396 BlackRock Global Funds SICAV 1.5011714668 BlackRock Global Funds SICAV 5.0511827687 BlackRock Global Funds SICAV 7.2511864787 BlackRock Global Funds SICAV 21.5511943292 BlackRock Global Funds SICAV 28.4512072609 BlackRock Global Funds SICAV 11.2512148129 BlackRock Global Funds SICAV 19.2012247713 BlackRock Global Funds SICAV 2.4512247714 BlackRock Global Funds SICAV 3.8512364414 BlackRock Global Funds SICAV 16.3012550266 BlackRock Global Funds SICAV 8.8512558198 BlackRock Global Funds SICAV 10.6512558249 BlackRock Global Funds SICAV 3.3012632451 BlackRock Global Funds SICAV 10.3012654262 BlackRock Global Funds SICAV 8.80

3535643 BlackRock Global Funds SICAV 3.403535661 BlackRock Global Funds SICAV 1.853535666 BlackRock Global Funds SICAV 2.003535657 BlackRock Global Funds SICAV 2.70

12993147 BlackRock Global Funds SICAV 8.7513040599 BlackRock Global Funds SICAV 7.4013079426 BlackRock Global Funds SICAV 7.3513206329 BlackRock Global Funds SICAV 10.6013426415 BlackRock Global Funds SICAV 8.7013684670 BlackRock Global Funds SICAV 2.6014606415 BlackRock Global Funds SICAV 15.30

3535635 BlackRock Global Funds SICAV 3.153628232 BlackRock Global Funds SICAV 7.75

10828931 BlackRock Global Funds SICAV 9.7010292329 BlackRock Global Funds SICAV 11.50

952764 BlackRock Global Funds SICAV 71.15952708 BlackRock Global Funds SICAV 97.75952723 BlackRock Global Funds SICAV 23.75952793 BlackRock Global Funds SICAV 16.50952851 BlackRock Global Funds SICAV 13.45995894 BlackRock Global Funds SICAV 18.70952877 BlackRock Global Funds SICAV 18.40995901 BlackRock Global Funds SICAV 14.40

995912 BlackRock Global Funds SICAV 7.951211922 BlackRock Global Funds SICAV 9.551211513 BlackRock Global Funds SICAV 4.501211932 BlackRock Global Funds SICAV 17.751427227 BlackRock Global Funds SICAV 18.051427182 BlackRock Global Funds SICAV 26.051427174 BlackRock Global Funds SICAV 22.601427231 BlackRock Global Funds SICAV 21.501427238 BlackRock Global Funds SICAV 52.051427249 BlackRock Global Funds SICAV 14.451427416 BlackRock Global Funds SICAV 16.301427478 BlackRock Global Funds SICAV 17.401427910 BlackRock Global Funds SICAV 47.751427909 BlackRock Global Funds SICAV 41.051427899 BlackRock Global Funds SICAV 21.001427548 BlackRock Global Funds SICAV 22.801427553 BlackRock Global Funds SICAV 26.851427955 BlackRock Global Funds SICAV 29.10

11150600 BlackRock Global Funds SICAV 17.701427960 BlackRock Global Funds SICAV 34.501427975 BlackRock Global Funds SICAV 4.001428028 BlackRock Global Funds SICAV 84.851429432 BlackRock Global Funds SICAV 14.601429436 BlackRock Global Funds SICAV 17.351429547 BlackRock Global Funds SICAV 74.501429685 BlackRock Global Funds SICAV 7.701429692 BlackRock Global Funds SICAV 8.851429730 BlackRock Global Funds SICAV 20.701429735 BlackRock Global Funds SICAV 14.551429862 BlackRock Global Funds SICAV 8.451429917 BlackRock Global Funds SICAV 12.651430053 BlackRock Global Funds SICAV 13.301430052 BlackRock Global Funds SICAV 11.651429927 BlackRock Global Funds SICAV 12.751429946 BlackRock Global Funds SICAV 11.701429961 BlackRock Global Funds SICAV 15.751429979 BlackRock Global Funds SICAV 16.001500703 BlackRock Global Funds SICAV 24.852525343 BlackRock Global Funds SICAV 16.552525362 BlackRock Global Funds SICAV 18.452398428 BlackRock Global Funds SICAV 7.802398408 BlackRock Global Funds SICAV 8.952398413 BlackRock Global Funds SICAV 7.402182608 BlackRock Global Funds SICAV 22.402182605 BlackRock Global Funds SICAV 18.251794190 BlackRock Global Funds SICAV 38.401779714 BlackRock Global Funds SICAV 17.901500682 BlackRock Global Funds SICAV 22.25

952729 BlackRock Global Funds SICAV 60.1511167741 BlackRock Global Funds SICAV 7.20

1003486 BlackRock Global Funds SICAV 14.8011610186 BlackRock Global Funds SICAV 33.2514606346 BlackRock Global Funds SICAV 21.20

4219485 BlackRock Global Funds SICAV 17.304219526 BlackRock Global Funds SICAV 14.054219498 BlackRock Global Funds SICAV 52.004219542 BlackRock Global Funds SICAV 16.304219571 BlackRock Global Funds SICAV 22.204221366 BlackRock Global Funds SICAV 22.854221666 BlackRock Global Funds SICAV 29.104221581 BlackRock Global Funds SICAV 16.554221705 BlackRock Global Funds SICAV 4.004222142 BlackRock Global Funds SICAV 8.454222180 BlackRock Global Funds SICAV 15.804222162 BlackRock Global Funds SICAV 11.704222200 BlackRock Global Funds SICAV 16.05

4234542 BlackRock Global Funds SICAV 13.6510873093 BlackRock Global Funds SICAV 8.3512043868 BlackRock Global Funds SICAV 10.70

1004134 BlackRock Global Funds SICAV 5.201003600 BlackRock Global Funds SICAV 11.251003383 BlackRock Global Funds SICAV 19.501002877 BlackRock Global Funds SICAV 10.151002660 BlackRock Global Funds SICAV 35.453897976 BlackRock Global Funds SICAV 12.15

10313264 BlackRock Global Funds SICAV 6.3010504154 BlackRock Global Funds SICAV 10.9010712081 BlackRock Global Funds SICAV 52.1510712044 BlackRock Global Funds SICAV 51.5511392803 BlackRock Global Funds SICAV 101.6011596429 BlackRock Global Funds SICAV 21.5513080604 BlackRock Global Funds SICAV 13.4013040781 BlackRock Global Funds SICAV 10.30

1778603 BlackRock Global Funds SICAV 16.501778839 BlackRock Global Funds SICAV 18.701778611 BlackRock Global Funds SICAV 32.901778641 BlackRock Global Funds SICAV 21.551778986 BlackRock Global Funds SICAV 24.801779733 BlackRock Global Funds SICAV 47.801780373 BlackRock Global Funds SICAV 8.851779813 BlackRock Global Funds SICAV 4.501779598 BlackRock Global Funds SICAV 26.901779781 BlackRock Global Funds SICAV 34.501780953 BlackRock Global Funds SICAV 97.901780980 BlackRock Global Funds SICAV 9.551781022 BlackRock Global Funds SICAV 13.451781042 BlackRock Global Funds SICAV 17.751781070 BlackRock Global Funds SICAV 18.401781008 BlackRock Global Funds SICAV 14.252057534 BlackRock Global Funds SICAV 11.202646554 BlackRock Global Funds SICAV 19.652057397 BlackRock Global Funds SICAV 36.152497504 BlackRock Global Funds SICAV 5.202343885 BlackRock Global Funds SICAV 6.952057548 BlackRock Global Funds SICAV 19.002057458 BlackRock Global Funds SICAV 34.902057309 BlackRock Global Funds SICAV 69.602057304 BlackRock Global Funds SICAV 22.452124936 BlackRock Global Funds SICAV 6.202124938 BlackRock Global Funds SICAV 6.252222175 BlackRock Global Funds SICAV 6.852222173 BlackRock Global Funds SICAV 6.852398411 BlackRock Global Funds SICAV 8.952814133 BlackRock Global Funds SICAV 26.052814153 BlackRock Global Funds SICAV 14.552857734 BlackRock Global Funds SICAV 19.252398417 BlackRock Global Funds SICAV 9.80

11182994 BlackRock Global Funds SICAV 16.1514863890 BlackRock Global Funds SICAV 11.4514865741 BlackRock Global Funds SICAV 12.0018020829 BlackRock Global Funds SICAV 10.1018037665 BlackRock Global Funds SICAV 9.4019408076 BlackRock Global Funds SICAV 7.5513790026 BlackRock Global Funds SICAV 2.7014209759 BlackRock Global Funds SICAV 10.3014209763 BlackRock Global Funds SICAV 10.3014311918 BlackRock Global Funds SICAV 7.0018020849 BlackRock Global Funds SICAV 9.9518020185 BlackRock Global Funds SICAV 9.0518256735 BlackRock Global Funds SICAV 10.4018298287 BlackRock Global Funds SICAV 12.3518588162 BlackRock Global Funds SICAV 10.05

18752427 BlackRock Global Funds SICAV 0.9019317608 BlackRock Global Funds SICAV 7.6019577599 BlackRock Global Funds SICAV 12.70

4400523 BlackRock Global Funds SICAV 19.2520351552 BlackRock Global Funds SICAV 7.5523135123 BlackRock Global Funds SICAV 8.85

2842278 BlackRock Global Funds SICAV 9.6023097469 BlackRock Global Funds SICAV 7.4023097463 BlackRock Global Funds SICAV 8.0523097460 BlackRock Global Funds SICAV 8.4523135281 BlackRock Global Funds SICAV 6.7523135126 BlackRock Global Funds SICAV 8.0523135122 BlackRock Global Funds SICAV 8.4519586367 BlackRock Global Funds SICAV 29.1013059057 BlackRock Global Funds SICAV 9.8513059049 BlackRock Global Funds SICAV 15.1013059075 BlackRock Global Funds SICAV 9.3019054064 BlackRock Global Funds SICAV 9.1019112911 BlackRock Global Funds SICAV 7.2019570994 BlackRock Global Funds SICAV 2.4019551034 BlackRock Global Funds SICAV 22.7019551083 BlackRock Global Funds SICAV 7.2019551038 BlackRock Global Funds SICAV 7.6019551109 BlackRock Global Funds SICAV 2.4519551118 BlackRock Global Funds SICAV 5.2019570985 BlackRock Global Funds SICAV 3.5019571069 BlackRock Global Funds SICAV 21.5019571065 BlackRock Global Funds SICAV 14.9019575784 BlackRock Global Funds SICAV 33.7019577590 BlackRock Global Funds SICAV 22.5519577682 BlackRock Global Funds SICAV 2.0019580647 BlackRock Global Funds SICAV 17.5019584196 BlackRock Global Funds SICAV 0.9319583259 BlackRock Global Funds SICAV 3.2020275686 BlackRock Global Funds SICAV 9.00

4424610 BlackRock Global Funds SICAV 12.6019576608 BlackRock Global Funds SICAV 6.40

1427942 BlackRock Global Funds SICAV 29.0019570990 BlackRock Global Funds SICAV 13.2019570884 BlackRock Global Funds SICAV 13.1519577604 BlackRock Global Funds SICAV 15.3519583266 BlackRock Global Funds SICAV 21.6019782726 BlackRock Global Funds SICAV 10.8519551087 BlackRock Global Funds SICAV 34.4019551249 BlackRock Global Funds SICAV 26.1519550220 BlackRock Global Funds SICAV 11.4519577083 BlackRock Global Funds SICAV 22.6519577585 BlackRock Global Funds SICAV 22.7022464910 BlackRock Global Funds SICAV 7.4513866456 BlackRock Global Funds SICAV 7.9520105251 BlackRock Global Funds SICAV 11.1520972727 BlackRock Global Funds SICAV 9.2519517686 BlackRock Global Funds SICAV 72.5522342398 BlackRock Global Funds SICAV 8.2522721475 BlackRock Global Funds SICAV 10.6019577079 BlackRock Global Funds SICAV 28.9519572372 BlackRock Global Funds SICAV 115.8519507781 BlackRock Global Funds SICAV 25.8522342424 BlackRock Global Funds SICAV 8.2019568426 BlackRock Global Funds SICAV 30.1522341296 BlackRock Global Funds SICAV 10.9024993713 BlackRock Global Funds SICAV 8.9524440405 BlackRock Global Funds SICAV 9.9021376027 BlackRock Global Funds SICAV 7.8019576604 BlackRock Global Funds SICAV 8.1021546982 BlackRock Global Funds SICAV 7.85

19551435 BlackRock Global Funds SICAV 11.5524397400 BlackRock Global Funds SICAV 23.0520589396 BlackRock Global Funds SICAV 10.1519550723 BlackRock Global Funds SICAV 11.5524653733 BlackRock Global Funds SICAV 5.9522338400 BlackRock Global Funds SICAV 10.3014209768 BlackRock Global Funds SICAV 9.1518020836 BlackRock Global Funds SICAV 8.4019112946 BlackRock Global Funds SICAV 7.6518763213 BlackRock Global Funds SICAV 9.9519225289 BlackRock Global Funds SICAV 10.5019225221 BlackRock Global Funds SICAV 11.6019520624 BlackRock Global Funds SICAV 10.7020105254 BlackRock Global Funds SICAV 13.2524170533 BlackRock Global Funds SICAV 6.0524732006 BlackRock Global Funds SICAV 13.0014209769 BlackRock Global Funds SICAV 9.7014311919 BlackRock Global Funds SICAV 7.5018020838 BlackRock Global Funds SICAV 9.4021507598 BlackRock Global Funds SICAV 13.2521776197 BlackRock Global Funds SICAV 15.4021776782 BlackRock Global Funds SICAV 7.2021776784 BlackRock Global Funds SICAV 8.2523096952 BlackRock Global Funds SICAV 18.7519317632 BlackRock Global Funds SICAV 7.7519317617 BlackRock Global Funds SICAV 6.6519507423 BlackRock Global Funds SICAV 12.3519507764 BlackRock Global Funds SICAV 8.1019510390 BlackRock Global Funds SICAV 25.9519550754 BlackRock Global Funds SICAV 12.0019550762 BlackRock Global Funds SICAV 10.7019550826 BlackRock Global Funds SICAV 10.9019575769 BlackRock Global Funds SICAV 7.5519577941 BlackRock Global Funds SICAV 7.0019576484 BlackRock Global Funds SICAV 20.4020351568 BlackRock Global Funds SICAV 15.1521507601 BlackRock Global Funds SICAV 21.1025718263 BlackRock Global Funds SICAV 6.6026521615 BlackRock Global Funds SICAV 6.3527154294 BlackRock Global Funds SICAV 7.4029236493 BlackRock Global Funds SICAV 8.3022464912 BlackRock Global Funds SICAV 9.7523761983 BlackRock Global Funds SICAV 11.1024139404 BlackRock Global Funds SICAV 11.0524199986 BlackRock Global Funds SICAV 10.5524815910 BlackRock Global Funds SICAV 8.3024869646 BlackRock Global Funds SICAV 12.4526367347 BlackRock Global Funds SICAV 8.3528626682 BlackRock Global Funds SICAV 8.0527040322 BlackRock Global Funds SICAV 7.5023620048 BlackRock Global Funds SICAV 3.4023627894 BlackRock Global Funds SICAV 5.3023620395 BlackRock Global Funds SICAV 3.4019576615 BlackRock Global Funds SICAV 19.2024170531 BlackRock Global Funds SICAV 5.5528626683 BlackRock Global Funds SICAV 7.1024703660 BlackRock Global Funds SICAV 7.7023634538 BlackRock Global Funds SICAV 9.8523633510 BlackRock Global Funds SICAV 5.9519567923 BlackRock Global Funds SICAV 32.7019568433 BlackRock Global Funds SICAV 3.9028626642 BlackRock Global Funds SICAV 9.0028626365 BlackRock Global Funds SICAV 9.8522342220 BlackRock Global Funds SICAV 7.3019361160 BlackRock Global Funds SICAV 11.7025445567 BlackRock Global Funds SICAV 6.50

19575718 BlackRock Global Funds SICAV 10.7519576390 BlackRock Global Funds SICAV 40.7019572378 BlackRock Global Funds SICAV 137.55

3240166 BlackRock Global Funds SICAV 6.3522719766 BlackRock Global Funds SICAV 7.7527154248 BlackRock Global Funds SICAV 8.7019577952 BlackRock Global Funds SICAV 10.5029100364 BlackRock Global Funds SICAV 8.0525776776 BlackRock Global Funds SICAV 7.8019989662 BlackRock Global Funds SICAV 1.9019987539 BlackRock Global Funds SICAV 13.9525559064 BlackRock Global Funds SICAV 6.9526367306 BlackRock Global Funds SICAV 8.5519577774 BlackRock Global Funds SICAV 10.4024053435 BlackRock Global Funds SICAV 9.5024339812 BlackRock Global Funds SICAV 9.3525019629 BlackRock Global Funds SICAV 8.2025783981 BlackRock Global Funds SICAV 6.1027349511 BlackRock Global Funds SICAV 6.6523135283 BlackRock Global Funds SICAV 9.6019317628 BlackRock Global Funds SICAV 6.5513059080 BlackRock Global Funds SICAV 12.20

2860561 BlackRock Global Funds SICAV 7.853535668 BlackRock Global Funds SICAV 9.054301802 BlackRock Global Funds SICAV 8.754234429 BlackRock Global Funds SICAV 12.40

18752453 BlackRock Global Funds SICAV 0.6318752443 BlackRock Global Funds SICAV 0.4619575703 BlackRock Global Funds SICAV 18.5519892252 BlackRock Global Funds SICAV 8.9023135474 BlackRock Global Funds SICAV 8.4023620084 BlackRock Global Funds SICAV 3.6524285432 BlackRock Global Funds SICAV 5.1024325992 BlackRock Global Funds SICAV 8.6523619749 BlackRock Global Funds SICAV 6.2523633449 BlackRock Global Funds SICAV 6.1525445554 BlackRock Global Funds SICAV 9.0524994346 BlackRock Global Funds SICAV 9.5523619758 BlackRock Global Funds SICAV 7.2024339309 BlackRock Global Funds SICAV 10.2524869666 BlackRock Global Funds SICAV 11.1531883482 BlackRock Global Funds SICAV 7.4029376174 BlackRock Global Funds SICAV 8.9529376160 BlackRock Global Funds SICAV 7.5529376172 BlackRock Global Funds SICAV 7.9528941670 BlackRock Global Funds SICAV 8.7027848316 BlackRock Global Funds SICAV 10.9027960804 BlackRock Global Funds SICAV 8.5029377762 BlackRock Global Funds SICAV 8.9529377804 BlackRock Global Funds SICAV 9.3029377272 BlackRock Global Funds SICAV 7.5529377707 BlackRock Global Funds SICAV 7.8519517709 BlackRock Global Funds SICAV 80.3026521621 BlackRock Global Funds SICAV 11.1026521619 BlackRock Global Funds SICAV 9.6019572389 BlackRock Global Funds SICAV 40.4513496431 BlackRock Global Funds SICAV 5.4519317613 BlackRock Global Funds SICAV 7.1021304439 BlackRock Global Funds SICAV 10.5524053454 BlackRock Global Funds SICAV 9.4524139416 BlackRock Global Funds SICAV 12.8024200094 BlackRock Global Funds SICAV 22.3529105123 BlackRock Global Funds SICAV 7.2529684109 BlackRock Global Funds SICAV 5.75

226677 BlackRock Global Funds SICAV 17.75567961 BlackRock Global Funds SICAV 43.50

567964 BlackRock Global Funds SICAV 51.15600355 BlackRock Global Funds SICAV 21.40607871 BlackRock Global Funds SICAV 9.10618486 BlackRock Global Funds SICAV 77.10618487 BlackRock Global Funds SICAV 81.95618488 BlackRock Global Funds SICAV 15.85829918 BlackRock Global Funds SICAV 13.60995903 BlackRock Global Funds SICAV 9.65

1139025 BlackRock Global Funds SICAV 7.451139031 BlackRock Global Funds SICAV 12.251139038 BlackRock Global Funds SICAV 12.101500747 BlackRock Global Funds SICAV 6.551500758 BlackRock Global Funds SICAV 7.851501042 BlackRock Global Funds SICAV 16.751557857 BlackRock Global Funds SICAV 9.151557862 BlackRock Global Funds SICAV 11.051557966 BlackRock Global Funds SICAV 45.451557979 BlackRock Global Funds SICAV 42.201969833 BlackRock Global Funds SICAV 14.551974828 BlackRock Global Funds SICAV 13.601974847 BlackRock Global Funds SICAV 35.452234466 BlackRock Global Funds SICAV 15.102303830 BlackRock Global Funds SICAV 15.302729822 BlackRock Global Funds SICAV 7.802836189 BlackRock Global Funds SICAV 6.053111848 BlackRock Global Funds SICAV 13.403111854 BlackRock Global Funds SICAV 16.803191970 BlackRock Global Funds SICAV 19.252559083 BlackRock Global Funds SICAV 18.803536997 BlackRock Global Funds SICAV 10.453536961 BlackRock Global Funds SICAV 18.353537009 BlackRock Global Funds SICAV 88.952559077 BlackRock Global Funds SICAV 23.652559085 BlackRock Global Funds SICAV 14.852794452 BlackRock Global Funds SICAV 50.403536999 BlackRock Global Funds SICAV 55.452559056 BlackRock Global Funds SICAV 84.453191956 BlackRock Global Funds SICAV 16.301780136 BlackRock Global Funds SICAV 81.901779832 BlackRock Global Funds SICAV 21.401779846 BlackRock Global Funds SICAV 21.401780302 BlackRock Global Funds SICAV 16.751780153 BlackRock Global Funds SICAV 43.551780168 BlackRock Global Funds SICAV 42.201779523 BlackRock Global Funds SICAV 51.101974623 BlackRock Global Funds SICAV 14.552559925 BlackRock Global Funds SICAV 15.251778869 BlackRock Global Funds SICAV 17.751778959 BlackRock Global Funds SICAV 77.201779518 BlackRock Global Funds SICAV 51.154935068 BlackRock Global Funds SICAV 16.553465701 BlackRock Global Funds SICAV 16.254301426 BlackRock Global Funds SICAV 16.353067708 BlackRock Global Funds SICAV 84.352729866 BlackRock Global Funds SICAV 8.55

10136513 BlackRock Global Funds SICAV 14.50952846 BlackRock Global Funds SICAV 15.30

1427456 BlackRock Global Funds SICAV 13.201652043 BlackRock Global Funds SICAV 12.10

11563184 BlackRock Global Funds SICAV 16.4011220069 BlackRock Global Funds SICAV 14.30

1652109 BlackRock Global Funds SICAV 7.401429521 BlackRock Global Funds SICAV 9.351652465 BlackRock Global Funds SICAV 12.351652505 BlackRock Global Funds SICAV 9.803111887 BlackRock Global Funds SICAV 10.45

3111861 BlackRock Global Funds SICAV 13.351501025 BlackRock Global Funds SICAV 4.801652890 BlackRock Global Funds SICAV 6.55

12549000 BlackRock Global Funds SICAV 8.051004377 BlackRock Global Funds SICAV 13.651429668 BlackRock Global Funds SICAV 7.651651963 BlackRock Global Funds SICAV 9.00

11220086 BlackRock Global Funds SICAV 8.351002849 BlackRock Global Funds SICAV 84.25

13059037 BlackRock Global Funds SICAV 14.902729863 BlackRock Global Funds SICAV 5.352836183 BlackRock Global Funds SICAV 4.602559941 BlackRock Global Funds SICAV 13.352559944 BlackRock Global Funds SICAV 14.502729857 BlackRock Global Funds SICAV 6.802836193 BlackRock Global Funds SICAV 5.103111890 BlackRock Global Funds SICAV 14.204301396 BlackRock Global Funds SICAV 12.054301765 BlackRock Global Funds SICAV 9.454301789 BlackRock Global Funds SICAV 86.90

10659375 BlackRock Global Funds SICAV 6.0010751922 BlackRock Global Funds SICAV 10.8511488826 BlackRock Global Funds SICAV 5.6011596440 BlackRock Global Funds SICAV 9.4011746126 BlackRock Global Funds SICAV 16.5012653877 BlackRock Global Funds SICAV 14.7512749704 BlackRock Global Funds SICAV 6.35

952861 BlackRock Global Funds SICAV 70.55952874 BlackRock Global Funds SICAV 74.75995906 BlackRock Global Funds SICAV 8.55

1427430 BlackRock Global Funds SICAV 7.401427461 BlackRock Global Funds SICAV 61.101427535 BlackRock Global Funds SICAV 38.901427541 BlackRock Global Funds SICAV 47.651428162 BlackRock Global Funds SICAV 65.251428053 BlackRock Global Funds SICAV 17.051428054 BlackRock Global Funds SICAV 18.701429319 BlackRock Global Funds SICAV 40.251429314 BlackRock Global Funds SICAV 32.751429669 BlackRock Global Funds SICAV 7.702245177 BlackRock Global Funds SICAV 13.052245169 BlackRock Global Funds SICAV 14.251974856 BlackRock Global Funds SICAV 31.701974837 BlackRock Global Funds SICAV 10.601974840 BlackRock Global Funds SICAV 12.201974859 BlackRock Global Funds SICAV 30.551969916 BlackRock Global Funds SICAV 12.251969922 BlackRock Global Funds SICAV 13.501501037 BlackRock Global Funds SICAV 6.751501051 BlackRock Global Funds SICAV 13.751501031 BlackRock Global Funds SICAV 6.001501058 BlackRock Global Funds SICAV 15.601557951 BlackRock Global Funds SICAV 8.451004182 BlackRock Global Funds SICAV 16.75

11746127 BlackRock Global Funds SICAV 14.7013922948 BlackRock Global Funds SICAV 89.00

4219546 BlackRock Global Funds SICAV 13.354219531 BlackRock Global Funds SICAV 13.154219566 BlackRock Global Funds SICAV 61.054221312 BlackRock Global Funds SICAV 38.85

10509908 BlackRock Global Funds SICAV 9.1010509909 BlackRock Global Funds SICAV 7.5510509910 BlackRock Global Funds SICAV 5.6510711822 BlackRock Global Funds SICAV 21.9011596430 BlackRock Global Funds SICAV 16.4511596435 BlackRock Global Funds SICAV 84.75

11995352 BlackRock Global Funds SICAV 7.9011787392 BlackRock Global Funds SICAV 18.90

1778901 BlackRock Global Funds SICAV 15.301780317 BlackRock Global Funds SICAV 15.601780949 BlackRock Global Funds SICAV 6.752057500 BlackRock Global Funds SICAV 16.752222027 BlackRock Global Funds SICAV 42.252057514 BlackRock Global Funds SICAV 83.951778852 BlackRock Global Funds SICAV 12.101780938 BlackRock Global Funds SICAV 6.551778880 BlackRock Global Funds SICAV 12.101078631 BlackRock Global Funds SICAV 17.202057360 BlackRock Global Funds SICAV 48.652057474 BlackRock Global Funds SICAV 42.152223383 BlackRock Global Funds SICAV 13.50

18346933 BlackRock Global Funds SICAV 15.1019517382 BlackRock Global Funds SICAV 17.5519517659 BlackRock Global Funds SICAV 17.3019507571 BlackRock Global Funds SICAV 16.3019517654 BlackRock Global Funds SICAV 16.6019551014 BlackRock Global Funds SICAV 6.0019550827 BlackRock Global Funds SICAV 17.4519572330 BlackRock Global Funds SICAV 8.4019575782 BlackRock Global Funds SICAV 50.5019575787 BlackRock Global Funds SICAV 50.4519577955 BlackRock Global Funds SICAV 16.3520074298 BlackRock Global Funds SICAV 8.6020351582 BlackRock Global Funds SICAV 6.70

3536985 BlackRock Global Funds SICAV 39.1519575772 BlackRock Global Funds SICAV 50.5519576409 BlackRock Global Funds SICAV 50.4019576458 BlackRock Global Funds SICAV 50.4519517678 BlackRock Global Funds SICAV 18.4519550806 BlackRock Global Funds SICAV 13.3519550221 BlackRock Global Funds SICAV 13.3519550774 BlackRock Global Funds SICAV 18.2019551024 BlackRock Global Funds SICAV 7.7519551020 BlackRock Global Funds SICAV 10.1019550991 BlackRock Global Funds SICAV 9.1520931834 BlackRock Global Funds SICAV 6.0019587870 BlackRock Global Funds SICAV 92.5020351575 BlackRock Global Funds SICAV 6.2519577968 BlackRock Global Funds SICAV 55.4023621820 BlackRock Global Funds SICAV 7.6523621798 BlackRock Global Funds SICAV 4.9022186045 BlackRock Global Funds SICAV 5.4518752473 BlackRock Global Funds SICAV 1.0020682106 BlackRock Global Funds SICAV 11.6022342274 BlackRock Global Funds SICAV 6.7521507595 BlackRock Global Funds SICAV 8.0019576392 BlackRock Global Funds SICAV 88.2019577964 BlackRock Global Funds SICAV 54.8019576661 BlackRock Global Funds SICAV 15.5529015543 BlackRock Global Funds SICAV 6.5027083200 BlackRock Global Funds SICAV 5.9019890894 BlackRock Global Funds SICAV 7.2521775650 BlackRock Global Funds SICAV 12.0026521750 BlackRock Global Funds SICAV 8.0524020118 BlackRock Global Funds SICAV 14.8027348037 BlackRock Global Funds SICAV 6.3519575775 BlackRock Global Funds SICAV 76.40

1429680 BlackRock Global Funds SICAV 8.2519577963 BlackRock Global Funds SICAV 55.4519507568 BlackRock Global Funds SICAV 17.5523621839 BlackRock Global Funds SICAV 9.7023621660 BlackRock Global Funds SICAV 4.95

27426659 BlackRock Global Funds SICAV 5.6030633546 BlackRock Global Funds SICAV 86.8027592633 BlackRock Global Funds SICAV 6.5519576668 BlackRock Global Funds SICAV 14.4013789852 BlackRock Global Funds SICAV 21.6519572348 BlackRock Global Funds SICAV 18.6027426664 BlackRock Global Funds SICAV 17.3033635266 BlackRock Global Funds SICAV 5.0025649355 BlackRock Global Funds SICAV 14.8032121597 BlackRock Institutional Pooled Funds PLC 67.2532121609 BlackRock Institutional Pooled Funds PLC 77.1032240833 BlackRock Institutional Pooled Funds PLC 69.4532121555 BlackRock Institutional Pooled Funds PLC 73.5032121587 BlackRock Institutional Pooled Funds PLC 85.5511188101 BlackRock Strategic Fund 88.15

3097902 BlackRock Strategic Funds SICAV 66.453319126 BlackRock Strategic Funds SICAV 204.75

11577686 BlackRock Strategic Funds SICAV 60.753097941 BlackRock Strategic Funds SICAV 64.404270161 BlackRock Strategic Funds SICAV 74.75

10332506 BlackRock Strategic Funds SICAV 71.903097998 BlackRock Strategic Funds SICAV 58.00

11530078 BlackRock Strategic Funds SICAV 67.6511530049 BlackRock Strategic Funds SICAV 69.6511530072 BlackRock Strategic Funds SICAV 71.0512527228 BlackRock Strategic Funds SICAV 57.8514700906 BlackRock Strategic Funds SICAV 62.2514701353 BlackRock Strategic Funds SICAV 72.2018044296 BlackRock Strategic Funds SICAV 64.85

2518740 BlackRock Strategic Funds SICAV 74.804270157 BlackRock Strategic Funds SICAV 77.454270155 BlackRock Strategic Funds SICAV 72.20

12267206 BlackRock Strategic Funds SICAV 108.7012267211 BlackRock Strategic Funds SICAV 118.5012918623 BlackRock Strategic Funds SICAV 96.4013783662 BlackRock Strategic Funds SICAV 105.1514353575 BlackRock Strategic Funds SICAV 94.3012486150 BlackRock Strategic Funds SICAV 132.8519999069 BlackRock Strategic Funds SICAV 50.6019976767 BlackRock Strategic Funds SICAV 100.2019976730 BlackRock Strategic Funds SICAV 113.1518987501 BlackRock Strategic Funds SICAV 96.2019781096 BlackRock Strategic Funds SICAV 76.15

3319130 BlackRock Strategic Funds SICAV 202.9510051632 BlackRock Strategic Funds SICAV 209.1510051636 BlackRock Strategic Funds SICAV 198.2010332544 BlackRock Strategic Funds SICAV 68.5010332539 BlackRock Strategic Funds SICAV 79.7011745365 BlackRock Strategic Funds SICAV 7.2512527175 BlackRock Strategic Funds SICAV 52.3512918624 BlackRock Strategic Funds SICAV 144.5514701371 BlackRock Strategic Funds SICAV 73.7019999127 BlackRock Strategic Funds SICAV 58.1521649358 BlackRock Strategic Funds SICAV 47.0022943102 BlackRock Strategic Funds SICAV 53.6523960628 BlackRock Strategic Funds SICAV 54.0011578218 BlackRock Strategic Funds SICAV 84.2028335912 BlackRock Strategic Funds SICAV 45.0028335922 BlackRock Strategic Funds SICAV 52.70

3097914 BlackRock Strategic Funds SICAV 54.0018681249 BlackRock Strategic Funds SICAV 56.7519781178 BlackRock Strategic Funds SICAV 61.4022566517 BlackRock Strategic Funds SICAV 60.3510332550 BlackRock Strategic Funds SICAV 84.1524973758 BlackRock Strategic Funds SICAV 56.9524973963 BlackRock Strategic Funds SICAV 58.45

25593640 BlackRock Strategic Funds SICAV 77.6527398177 BlackRock Strategic Funds SICAV 69.6024494606 BlackRock Strategic Funds SICAV 52.1026366485 BlackRock Strategic Funds SICAV 50.9024504089 BlackRock Strategic Funds SICAV 59.3023831868 BlackRock Strategic Funds SICAV 62.0023960627 BlackRock Strategic Funds SICAV 51.6023960630 BlackRock Strategic Funds SICAV 53.2025593659 BlackRock Strategic Funds SICAV 72.7527203029 BlackRock Strategic Funds SICAV 52.7024973418 BlackRock Strategic Funds SICAV 64.0528335924 BlackRock Strategic Funds SICAV 51.4029332612 BlackRock Strategic Funds SICAV 76.9525866926 BlackRock Strategic Funds SICAV 78.9528550474 BlackRock Strategic Funds SICAV 71.4529631569 BlackRock Strategic Funds SICAV 84.6530428038 BlackRock Strategic Funds SICAV 79.8518498550 BlackRock Strategic Funds SICAV 78.4529163149 BlackRock Strategic Funds SICAV 66.5529163150 BlackRock Strategic Funds SICAV 67.5029163151 BlackRock Strategic Funds SICAV 63.2028808393 BlackRock Strategic Funds SICAV 52.6028808431 BlackRock Strategic Funds SICAV 53.0529032117 BlackRock Strategic Funds SICAV 54.9529332611 BlackRock Strategic Funds SICAV 60.5529629521 BlackRock Strategic Funds SICAV 64.0030990121 BlackRock Strategic Funds SICAV 54.3031777154 BlackRock Strategic Funds SICAV 68.7031777446 BlackRock Strategic Funds SICAV 60.4532208289 BlackRock Strategic Funds SICAV 51.8528439480 BlackRock Strategic Funds SICAV 75.7027645363 BlackRock Strategic Funds SICAV 79.8528439518 BlackRock Strategic Funds SICAV 96.4528439488 BlackRock Strategic Funds SICAV 79.8530052013 BlackRock Strategic Funds SICAV 92.5030755144 BlackRock Strategic Funds SICAV 60.9530755155 BlackRock Strategic Funds SICAV 61.9030755158 BlackRock Strategic Funds SICAV 70.8530755161 BlackRock Strategic Funds SICAV 82.1030755169 BlackRock Strategic Funds SICAV 70.6530755170 BlackRock Strategic Funds SICAV 70.9532245171 BlackRock Strategic Funds SICAV 59.3532536311 BlackRock Strategic Funds SICAV 56.8019976727 BlackRock Strategic Funds SICAV 113.0030227064 BlackRock Strategic Funds SICAV 73.6519780322 BlackRock Strategic Funds SICAV 206.0030130875 BlackRock Strategic Funds SICAV 64.0027644278 BlackRock Strategic Funds SICAV 71.8027644413 BlackRock Strategic Funds SICAV 92.2527644292 BlackRock Strategic Funds SICAV 86.8533898910 BlackRock Strategic Funds SICAV 55.7528468791 BlackRock Strategic Funds SICAV 77.1029163372 BlackRock Strategic Funds SICAV 69.4525043045 BlackRock Strategic Funds SICAV 131.8532648386 BlackRock Strategic Funds SICAV 120.0528648346 BlackRock Strategic Funds SICAV 61.0531554459 BlackRock Strategic Funds SICAV 53.4031783104 BlackRock Strategic Funds SICAV 54.2531824984 BlackRock Strategic Funds SICAV 60.1031562941 BlackRock Strategic Funds SICAV 63.1018272167 BlackRock Strategic Funds SICAV 7.4524164616 BlackRock Strategic Funds SICAV 110.2024524178 BlackRock Strategic Funds SICAV 119.6021747948 BlackRock Strategic Funds SICAV 117.8535854292 BlackRock Strategic Funds SICAV 60.7030428045 BlackRock Strategic Funds SICAV 83.60

30428064 BlackRock Strategic Funds SICAV 85.3030428066 BlackRock Strategic Funds SICAV 93.5532872030 BlackRock Strategic Funds SICAV 50.5534068098 BlackRock Strategic Funds SICAV 50.6532872033 BlackRock Strategic Funds SICAV 59.2525866941 BlackRock Strategic Funds SICAV 81.5520612668 BlackRock Strategic Funds SICAV 75.8029332610 BlackRock Strategic Funds SICAV 60.1531973267 BlackRock Strategic Funds SICAV 60.9532378176 BlackRock Strategic Funds SICAV 51.6530050760 BlackRock Strategic Funds SICAV 75.5027644287 BlackRock Strategic Funds SICAV 61.9529425961 BlackRock Strategic Funds SICAV 66.5029858188 BlackRock Strategic Funds SICAV 64.3529858196 BlackRock Strategic Funds SICAV 77.1031780646 BlackRock Strategic Funds SICAV 57.3034683479 BlackRock Strategic Funds SICAV 71.8027644302 BlackRock Strategic Funds SICAV 65.8029425972 BlackRock Strategic Funds SICAV 72.4529858193 BlackRock Strategic Funds SICAV 71.0532117633 BlackRock Strategic Funds SICAV 90.8035854233 BlackRock Strategic Funds SICAV 59.35

1969205 Blackfriars Developing Markets Funds PLC 19.151969223 Blackfriars Developing Markets Funds PLC 20.35

26150497 Blackstone Alternative Investment Funds PLC 6.2026898806 Blackstone Alternative Investment Funds PLC 7.3027790174 Blackstone Alternative Investment Funds PLC 5.9528183551 Blackstone Alternative Investment Funds PLC 8.4520969602 Blue Lake SICAV-SIF 794.05

2425879 BlueBay Funds SICAV 112.801733370 BlueBay Funds SICAV 168.302228250 BlueBay Funds SICAV 155.202426518 BlueBay Funds SICAV 135.152426522 BlueBay Funds SICAV 128.802426493 BlueBay Funds SICAV 141.852426504 BlueBay Funds SICAV 145.302241864 BlueBay Funds SICAV 163.403988444 BlueBay Funds SICAV 120.503989196 BlueBay Funds SICAV 219.854945716 BlueBay Funds SICAV 127.05

12864453 BlueBay Funds SICAV 105.853988434 BlueBay Funds SICAV 118.95

12864451 BlueBay Funds SICAV 106.4512864452 BlueBay Funds SICAV 96.90

1099943 BlueBay Funds SICAV 84.001094275 BlueBay Funds SICAV 86.20

12864463 BlueBay Funds SICAV 70.051113710 BlueBay Funds SICAV 137.40

18564634 BlueBay Funds SICAV 98.1019931138 BlueBay Funds SICAV 97.1519931275 BlueBay Funds SICAV 96.2019931298 BlueBay Funds SICAV 130.0019931280 BlueBay Funds SICAV 108.0519931393 BlueBay Funds SICAV 74.0519931128 BlueBay Funds SICAV 113.0519931146 BlueBay Funds SICAV 100.1019932527 BlueBay Funds SICAV 136.2019931159 BlueBay Funds SICAV 118.7019931137 BlueBay Funds SICAV 89.5522407384 BlueBay Funds SICAV 82.2522396665 BlueBay Funds SICAV 74.2513294134 BlueBay Funds SICAV 104.3018557425 BlueBay Funds SICAV 84.8018560518 BlueBay Funds SICAV 81.7018559941 BlueBay Funds SICAV 94.8018560560 BlueBay Funds SICAV 110.55

18560564 BlueBay Funds SICAV 83.0518563663 BlueBay Funds SICAV 85.5518560587 BlueBay Funds SICAV 88.9519931144 BlueBay Funds SICAV 105.5519931133 BlueBay Funds SICAV 89.2518560532 BlueBay Funds SICAV 96.5519931107 BlueBay Funds SICAV 86.2019931124 BlueBay Funds SICAV 93.5523476855 BlueBay Funds SICAV 103.1523825267 BlueBay Funds SICAV 118.6524571129 BlueBay Funds SICAV 97.6524617633 BlueBay Funds SICAV 114.4524617634 BlueBay Funds SICAV 86.5524617636 BlueBay Funds SICAV 83.7022999119 BlueBay Funds SICAV 119.8022396562 BlueBay Funds SICAV 135.5022396599 BlueBay Funds SICAV 128.2022397277 BlueBay Funds SICAV 96.4022398625 BlueBay Funds SICAV 89.8522398648 BlueBay Funds SICAV 95.1022398627 BlueBay Funds SICAV 127.9522407403 BlueBay Funds SICAV 108.4012864459 BlueBay Funds SICAV 86.6524651520 BlueBay Funds SICAV 113.8024651522 BlueBay Funds SICAV 99.8024651530 BlueBay Funds SICAV 83.5518565715 BlueBay Funds SICAV 85.9019931386 BlueBay Funds SICAV 68.2026568914 BlueBay Funds SICAV 146.5027580812 BlueBay Funds SICAV 78.0028908038 BlueBay Funds SICAV 116.2529045996 BlueBay Funds SICAV 131.0012864457 BlueBay Funds SICAV 65.3512864428 BlueBay Funds SICAV 94.9019931119 BlueBay Funds SICAV 81.9527656558 BlueBay Funds SICAV 103.7027656644 BlueBay Funds SICAV 113.2527658118 BlueBay Funds SICAV 144.8527657649 BlueBay Funds SICAV 67.5527685101 BlueBay Funds SICAV 108.6028205684 BlueBay Funds SICAV 62.4028089629 BlueBay Funds SICAV 85.1527685014 BlueBay Funds SICAV 122.0527658091 BlueBay Funds SICAV 84.9027658147 BlueBay Funds SICAV 97.4527683182 BlueBay Funds SICAV 106.8027685090 BlueBay Funds SICAV 143.0529664535 BlueBay Funds SICAV 108.3531945006 BlueBay Funds SICAV 120.8027658094 BlueBay Funds SICAV 72.5033749121 BlueBay Funds SICAV 55.1012864447 BlueBay Funds SICAV 59.9027656570 BlueBay Funds SICAV 88.3027658089 BlueBay Funds SICAV 51.8027655172 BlueBay Funds SICAV 61.5027633606 BlueBay Funds SICAV 53.6527585095 BlueBay Funds SICAV 67.2035568683 BlueBay Funds SICAV 65.7535568759 BlueBay Funds SICAV 62.8535568766 BlueBay Funds SICAV 69.3036851763 BlueBay Funds SICAV 51.5537044098 BlueBay Funds SICAV 66.0035502636 BlueBay Funds SICAV 74.3023774932 BlueBay Structured Funds SICAV-SIF 124.5536642960 BlueBay Structured Funds SICAV-SIF 64.4032308494 BlueOrchard Microfinance Fund SICAV 84.90

32308500 BlueOrchard Microfinance Fund SICAV 80.4032308495 BlueOrchard Microfinance Fund SICAV 93.7032308509 BlueOrchard Microfinance Fund SICAV 111.2032308502 BlueOrchard Microfinance Fund SICAV 8'193.1032308504 BlueOrchard Microfinance Fund SICAV 9'565.4532308508 BlueOrchard Microfinance Fund SICAV 9'019.40

4767986 Bonafide Global Fish Fund 659.3518146813 Bonafide Global Fish Fund 1'060.7525271675 Bonafide Global Fish Fund 536.7032978160 Bonafide Global Fish Fund 593.15

3235018 Bond Absolute Return FCP 40.5019677289 Bond Opportunities Fund FCP 908.40

1555180 Brandes Investment Funds PLC 21.301555587 Brandes Investment Funds PLC 18.75

374930 British Land Company PLC 7.751341881 C-QUADRAT ARTS Total Return Global 66.253371436 CAAM Funds SICAV 146.053371432 CAAM Funds SICAV 1'409.203371438 CAAM Funds SICAV 87.803371443 CAAM Funds SICAV 110.15

12004430 CAAM Funds SICAV 124.1012761441 CAAM Funds SICAV 71.3012761443 CAAM Funds SICAV 104.5012761446 CAAM Funds SICAV 68.25

3371434 CAAM Funds SICAV 1'050.1512004421 CAAM Funds SICAV 117.8519689846 CAAM Funds SICAV 888.1020905535 CAAM Funds SICAV 83.4019688535 CAAM Funds SICAV 1'008.0521653789 CAAM Funds SICAV 70.4520909381 CAAM Funds SICAV 823.2521653788 CAAM Funds SICAV 718.3519689303 CAAM Funds SICAV 170.6519689837 CAAM Funds SICAV 113.5019689842 CAAM Funds SICAV 103.5520909160 CAAM Funds SICAV 89.5020910469 CAAM Funds SICAV 137.4522660810 CAAM Funds SICAV 1'158.5522660808 CAAM Funds SICAV 929.5519689343 CAAM Funds SICAV 85.6520909406 CAAM Funds SICAV 100.3519689838 CAAM Funds SICAV 74.5521040821 CAP Japan Equity Fund 85.5021040836 CAP Japan Equity Fund 76.0021040837 CAP Japan Equity Fund 81.4021040842 CAP Japan Equity Fund 63.6521550349 CARNEGIE Fonder Portfolio SICAV 95.6525637952 CARNEGIE Fonder Portfolio SICAV 91.35

200166 CARNEGIE Fonder Portfolio SICAV 36.10200164 CARNEGIE Fonder Portfolio SICAV 422.15

11132490 CARNEGIE Fonder Portfolio SICAV 10.8019738177 CARNEGIE Fonder Portfolio SICAV 11.0528277479 CARNEGIE Fonder Portfolio SICAV 9.65

1145724 CATAM Alternative Investment Fund 1'272.2529578389 CATAM Alternative Investment Fund 828.85

2956102 CATAM Global Equity Fund 928.60271996 CB Geldmarkt Deutschland I FCP 35.20

3085598 CB-Accent Lux SICAV 76.503085600 CB-Accent Lux SICAV 76.151229868 CB-Accent Lux SICAV 97.851884262 CB-Accent Lux SICAV 79.304638416 CB-Accent Lux SICAV 69.551229862 CB-Accent Lux SICAV 147.951199764 CB-Accent Lux SICAV 146.704451384 CB-Accent Lux SICAV 43.504451387 CB-Accent Lux SICAV 43.30

4451391 CB-Accent Lux SICAV 67.304451394 CB-Accent Lux SICAV 66.754451396 CB-Accent Lux SICAV 71.204543094 CB-Accent Lux SICAV 67.904543099 CB-Accent Lux SICAV 67.454752272 CB-Accent Lux SICAV 68.951281961 CB-Accent Lux SICAV 85.051281969 CB-Accent Lux SICAV 84.454638419 CB-Accent Lux SICAV 70.35

11995588 CB-Accent Lux SICAV 54.4510515953 CB-Accent Lux SICAV 64.5510515949 CB-Accent Lux SICAV 65.0011339565 CB-Accent Lux SICAV 72.4011339568 CB-Accent Lux SICAV 72.1011995590 CB-Accent Lux SICAV 54.3013939831 CB-Accent Lux SICAV 111.6513939803 CB-Accent Lux SICAV 58.9013939842 CB-Accent Lux SICAV 118.3513940999 CB-Accent Lux SICAV 98.1013941279 CB-Accent Lux SICAV 53.5513941003 CB-Accent Lux SICAV 53.7013941001 CB-Accent Lux SICAV 95.0013941281 CB-Accent Lux SICAV 54.3514173938 CB-Accent Lux SICAV 55.1014173941 CB-Accent Lux SICAV 52.0518316465 CB-Accent Lux SICAV 51.2518316289 CB-Accent Lux SICAV 59.9518316473 CB-Accent Lux SICAV 41.7018316469 CB-Accent Lux SICAV 49.5520124824 CB-Accent Lux SICAV 54.6020124749 CB-Accent Lux SICAV 54.7020124831 CB-Accent Lux SICAV 56.7020124834 CB-Accent Lux SICAV 56.5520124984 CB-Accent Lux SICAV 54.7520124846 CB-Accent Lux SICAV 56.2020124848 CB-Accent Lux SICAV 55.2020124841 CB-Accent Lux SICAV 53.5520125130 CB-Accent Lux SICAV 53.7522734137 CB-Accent Lux SICAV 64.5522734145 CB-Accent Lux SICAV 67.4522734149 CB-Accent Lux SICAV 53.8022734163 CB-Accent Lux SICAV 56.2010515912 CB-Accent Lux SICAV 66.1523113522 CB-Accent Lux SICAV 52.4523113616 CB-Accent Lux SICAV 46.05

1784592 CBR Privatinvest 814.251784591 CBR Privatinvest 844.854807328 CBR Strategy Fund 1'210.60

18002859 CBR Strategy Fund 802.1018002861 CBR Strategy Fund 785.8030604587 CG Wachstum und Substanz 100.1014606589 CHOM CAPITAL Active Return Europe UI 166.85

1083138 CIC CH SICAV 620.801083143 CIC CH SICAV 893.851083213 CIC CH SICAV 703.051083230 CIC CH SICAV 1'307.201083254 CIC CH SICAV 530.95

12335524 CIC CH SICAV 633.4512224897 CIC CH SICAV 52.1519898391 CIC CH SICAV 51.4019898435 CIC CH SICAV 73.8519898440 CIC CH SICAV 72.8519898445 CIC CH SICAV 96.3019899078 CIC CH SICAV 99.1019897411 CIC CH SICAV 62.8519897753 CIC CH SICAV 62.70

19897764 CIC CH SICAV 71.2019898411 CIC CH SICAV 60.7021654519 CIC CH SICAV 75.1520886979 CIC CH SICAV 88.1021654520 CIC CH SICAV 100.5519899085 CIC CH SICAV 94.7024634244 CIC CH SICAV 403.2019898400 CIC CH SICAV 53.9026012711 CIC CH SICAV 106.5526013702 CIC CH SICAV 56.50

2582844 CIIM European Stock Portfolio 129.8014528688 CIIM European Stock Portfolio 146.2524010963 CIIM European Stock Portfolio 131.9019049351 CM-CIC Conservative FCP 104.70

513201 CNP Assur-Capi Sicav 499.9018925962 CNP Assur-Capi Sicav 101.15

1171287 CONREN Fortune SICAV 101.8026402995 CONREN Fortune SICAV 81.70

437180 CONVEST 21 VL 41.954779211 COVAMOS Global Stock Fund 1'424.55

21367619 CPM AGmvK 361.4529580464 CPM AGmvK 93.4032181245 CPM AGmvK 94.0532181244 CPM AGmvK 85.1525280246 CPR Invest SICAV 125'477.8025280244 CPR Invest SICAV 1'237.1525280268 CPR Invest SICAV 1'222.0025280275 CPR Invest SICAV 116'776.9027375583 CPR Invest SICAV 615.7527375591 CPR Invest SICAV 609.0527375593 CPR Invest SICAV 66'779.7027375624 CPR Invest SICAV 63'597.2527375606 CPR Invest SICAV 622.3527375604 CPR Invest SICAV 598.2027375809 CPR Invest SICAV 630.9527375769 CPR Invest SICAV 637.0027376113 CPR Invest SICAV 780.9027375810 CPR Invest SICAV 65'314.6527376115 CPR Invest SICAV 548.7029574848 CPR Invest SICAV 675.6029575165 CPR Invest SICAV 737.1029574856 CPR Invest SICAV 721.2029575171 CPR Invest SICAV 1'148.9529575557 CPR Invest SICAV 11.5029575555 CPR Invest SICAV 1'146.7529576679 CPR Invest SICAV 692.3029575561 CPR Invest SICAV 7.4529576689 CPR Invest SICAV 642.2029576687 CPR Invest SICAV 74'625.9529576699 CPR Invest SICAV 6.7029576697 CPR Invest SICAV 756.9029576703 CPR Invest SICAV 4.9029576701 CPR Invest SICAV 4.7034766150 CPR Invest SICAV 650.9034766158 CPR Invest SICAV 65'749.5534766161 CPR Invest SICAV 65.9534766021 CPR Invest SICAV 59.6034766077 CPR Invest SICAV 63.0532621341 CPR Invest SICAV 246.9532621342 CPR Invest SICAV 573.5532621364 CPR Invest SICAV 85'052.4534766085 CPR Invest SICAV 63.3034765966 CPR Invest SICAV 60.5510828992 CPR Silver Age FCP 1'263.95

327344 CS Euroreal 5.652248222 CS Euroreal 8.50

11127689 CS Fund of Funds SICAV-SIF 57.7511129231 CS Fund of Funds SICAV-SIF 47.2511129243 CS Fund of Funds SICAV-SIF 61.8510194478 CS IRIS Life Fund Ltd 770.4010194697 CS IRIS Life Fund Ltd 708.3010194671 CS IRIS Life Fund Ltd 798.5010194715 CS IRIS Life Fund Ltd 53.95

3449617 CS Investment Funds 1 SICAV 87.903449624 CS Investment Funds 1 SICAV 100.053679006 CS Investment Funds 1 SICAV 79.503679016 CS Investment Funds 1 SICAV 90.153679019 CS Investment Funds 1 SICAV 73.803449717 CS Investment Funds 1 SICAV 80.10

10020804 CS Investment Funds 1 SICAV 127.7010020740 CS Investment Funds 1 SICAV 152.6010020697 CS Investment Funds 1 SICAV 134.2010348189 CS Investment Funds 1 SICAV 103.9510348198 CS Investment Funds 1 SICAV 98.2010348197 CS Investment Funds 1 SICAV 117.85

3449721 CS Investment Funds 1 SICAV 85.053449818 CS Investment Funds 1 SICAV 96.303449820 CS Investment Funds 1 SICAV 79.75

10671058 CS Investment Funds 1 SICAV 98.4010671063 CS Investment Funds 1 SICAV 110.2510671060 CS Investment Funds 1 SICAV 92.9011645063 CS Investment Funds 1 SICAV 113.0511943536 CS Investment Funds 1 SICAV 123.8011943534 CS Investment Funds 1 SICAV 146.6011943537 CS Investment Funds 1 SICAV 130.0021858249 CS Investment Funds 1 SICAV 73.5521858251 CS Investment Funds 1 SICAV 85.1010670991 CS Investment Funds 1 SICAV 70.9010670990 CS Investment Funds 1 SICAV 58.2510670988 CS Investment Funds 1 SICAV 60.5024943198 CS Investment Funds 1 SICAV 711.7524942761 CS Investment Funds 1 SICAV 689.9011645064 CS Investment Funds 1 SICAV 880.4524292897 CS Investment Funds 1 SICAV 76.2026358777 CS Investment Funds 1 SICAV 95.6526358769 CS Investment Funds 1 SICAV 85.7526358770 CS Investment Funds 1 SICAV 82.4526349690 CS Investment Funds 1 SICAV 54.2525641274 CS Investment Funds 1 SICAV 67.2025641275 CS Investment Funds 1 SICAV 80.4525641278 CS Investment Funds 1 SICAV 66.5525641288 CS Investment Funds 1 SICAV 70.0025641303 CS Investment Funds 1 SICAV 79.9529959405 CS Investment Funds 1 SICAV 730.2528261240 CS Investment Funds 1 SICAV 66.4028667060 CS Investment Funds 1 SICAV 69.2026349671 CS Investment Funds 1 SICAV 55.7526349698 CS Investment Funds 1 SICAV 64.3025772649 CS Investment Funds 1 SICAV 874.6025641308 CS Investment Funds 1 SICAV 725.2525641255 CS Investment Funds 1 SICAV 59.7025641265 CS Investment Funds 1 SICAV 72.5025641306 CS Investment Funds 1 SICAV 691.5525963487 CS Investment Funds 1 SICAV 820.10

3679009 CS Investment Funds 1 SICAV 727.2023044507 CS Investment Funds 1 SICAV 987.3026358816 CS Investment Funds 1 SICAV 101.1526358853 CS Investment Funds 1 SICAV 63.0026358807 CS Investment Funds 1 SICAV 87.5026358803 CS Investment Funds 1 SICAV 89.8526358903 CS Investment Funds 1 SICAV 75.9010671056 CS Investment Funds 1 SICAV 59.15

10671046 CS Investment Funds 1 SICAV 51.1030070817 CS Investment Funds 1 SICAV 50.7530070826 CS Investment Funds 1 SICAV 58.9530070839 CS Investment Funds 1 SICAV 55.2030070843 CS Investment Funds 1 SICAV 63.7030070835 CS Investment Funds 1 SICAV 571.5030070851 CS Investment Funds 1 SICAV 64.3530070847 CS Investment Funds 1 SICAV 55.8030841239 CS Investment Funds 1 SICAV 602.2033004993 CS Investment Funds 1 SICAV 56.3533386686 CS Investment Funds 1 SICAV 568.2534491653 CS Investment Funds 1 SICAV 53.6034491656 CS Investment Funds 1 SICAV 62.9030070852 CS Investment Funds 1 SICAV 52.3536114753 CS Investment Funds 1 SICAV 68.1536447015 CS Investment Funds 1 SICAV 533.7535598167 CS Investment Funds 1 SICAV 663.6535598172 CS Investment Funds 1 SICAV 644.5535598174 CS Investment Funds 1 SICAV 649.6530070845 CS Investment Funds 1 SICAV 52.1036111739 CS Investment Funds 1 SICAV 67.65

140168 CS Investment Funds 11 FCP 1'893.35248590 CS Investment Funds 11 FCP 1'650.00349537 CS Investment Funds 11 FCP 338.20

1235254 CS Investment Funds 11 FCP 8.951806067 CS Investment Funds 11 FCP 11.352705191 CS Investment Funds 11 FCP 9.802705196 CS Investment Funds 11 FCP 10.95

10665619 CS Investment Funds 11 FCP 59.851403037 CS Investment Funds 11 FCP 2'597.501057945 CS Investment Funds 11 FCP 2'406.551057956 CS Investment Funds 11 FCP 921.851235366 CS Investment Funds 11 FCP 1'488.151806073 CS Investment Funds 11 FCP 992.152705201 CS Investment Funds 11 FCP 1'059.151806069 CS Investment Funds 11 FCP 8.75

11154337 CS Investment Funds 11 FCP 1'688.3026379413 CS Investment Funds 11 FCP 9.5026383489 CS Investment Funds 11 FCP 7.2526383251 CS Investment Funds 11 FCP 9.2526381949 CS Investment Funds 11 FCP 9.35

1402500 CS Investment Funds 11 FCP 1'283.551057934 CS Investment Funds 11 FCP 1'064.55

26381955 CS Investment Funds 11 FCP 9.202705203 CS Investment Funds 11 FCP 967.30

26379375 CS Investment Funds 11 FCP 10.9026379385 CS Investment Funds 11 FCP 9.1511154341 CS Investment Funds 11 FCP 862.95

672327 CS Investment Funds 12 FCP 160.60672328 CS Investment Funds 12 FCP 123.40672334 CS Investment Funds 12 FCP 57.80672335 CS Investment Funds 12 FCP 101.00672336 CS Investment Funds 12 FCP 86.50672337 CS Investment Funds 12 FCP 162.05672338 CS Investment Funds 12 FCP 69.10672339 CS Investment Funds 12 FCP 109.00672378 CS Investment Funds 12 FCP 129.90672380 CS Investment Funds 12 FCP 150.70951124 CS Investment Funds 12 FCP 127.65951289 CS Investment Funds 12 FCP 89.50951290 CS Investment Funds 12 FCP 129.00951292 CS Investment Funds 12 FCP 125.85

1057449 CS Investment Funds 12 FCP 864.101057473 CS Investment Funds 12 FCP 1'005.301057476 CS Investment Funds 12 FCP 1'043.751057436 CS Investment Funds 12 FCP 839.20

1057441 CS Investment Funds 12 FCP 892.451057460 CS Investment Funds 12 FCP 808.75

26364584 CS Investment Funds 12 FCP 74.4526362951 CS Investment Funds 12 FCP 65.0026362932 CS Investment Funds 12 FCP 65.1526362898 CS Investment Funds 12 FCP 75.8526362612 CS Investment Funds 12 FCP 78.8026362874 CS Investment Funds 12 FCP 72.3026362645 CS Investment Funds 12 FCP 70.1026362734 CS Investment Funds 12 FCP 67.1526362750 CS Investment Funds 12 FCP 77.9026362879 CS Investment Funds 12 FCP 66.2526364579 CS Investment Funds 12 FCP 69.1526364587 CS Investment Funds 12 FCP 76.3526362936 CS Investment Funds 12 FCP 69.4026362926 CS Investment Funds 12 FCP 80.5028145643 CS Investment Funds 12 FCP 734.5528145654 CS Investment Funds 12 FCP 738.7528146665 CS Investment Funds 12 FCP 714.6029019344 CS Investment Funds 12 FCP 812.8032393194 CS Investment Funds 12 FCP 672.15

2187281 CS Investment Funds 13 FCP 73.602288457 CS Investment Funds 13 FCP 26.902288515 CS Investment Funds 13 FCP 100.952288458 CS Investment Funds 13 FCP 355.85

11273207 CS Investment Funds 13 FCP 461.952187286 CS Investment Funds 13 FCP 715.902288520 CS Investment Funds 13 FCP 1'160.15

13405060 CS Investment Funds 13 FCP 95.8013405163 CS Investment Funds 13 FCP 60.2013405161 CS Investment Funds 13 FCP 49.8513405159 CS Investment Funds 13 FCP 708.6013405155 CS Investment Funds 13 FCP 70.2513405157 CS Investment Funds 13 FCP 82.25

2288461 CS Investment Funds 13 FCP 281.3513405065 CS Investment Funds 13 FCP 159.7513405061 CS Investment Funds 13 FCP 107.1013404999 CS Investment Funds 13 FCP 92.2013405038 CS Investment Funds 13 FCP 99.2518118457 CS Investment Funds 13 FCP 26.2518118539 CS Investment Funds 13 FCP 284.6013405042 CS Investment Funds 13 FCP 142.1518074946 CS Investment Funds 13 FCP 61.4018074957 CS Investment Funds 13 FCP 67.5511618822 CS Investment Funds 13 FCP 69.8011618877 CS Investment Funds 13 FCP 844.8513405162 CS Investment Funds 13 FCP 555.2013405166 CS Investment Funds 13 FCP 502.8029287587 CS Investment Funds 13 FCP 254.0529287586 CS Investment Funds 13 FCP 22.1029287588 CS Investment Funds 13 FCP 242.3525913202 CS Investment Funds 13 FCP 880.4026374792 CS Investment Funds 13 FCP 84.9526374807 CS Investment Funds 13 FCP 97.5026377154 CS Investment Funds 13 FCP 50.6526377148 CS Investment Funds 13 FCP 70.1026377150 CS Investment Funds 13 FCP 64.6526374809 CS Investment Funds 13 FCP 98.9026374795 CS Investment Funds 13 FCP 86.8026377161 CS Investment Funds 13 FCP 72.0026377141 CS Investment Funds 13 FCP 47.5026377140 CS Investment Funds 13 FCP 40.0026377139 CS Investment Funds 13 FCP 41.4026377163 CS Investment Funds 13 FCP 61.7526377169 CS Investment Funds 13 FCP 63.6026377159 CS Investment Funds 13 FCP 73.40

348875 CS Investment Funds 14 FCP 171.50348879 CS Investment Funds 14 FCP 328.30

1498937 CS Investment Funds 14 FCP 82.401498940 CS Investment Funds 14 FCP 122.651498944 CS Investment Funds 14 FCP 66.201498946 CS Investment Funds 14 FCP 87.201498949 CS Investment Funds 14 FCP 75.001498955 CS Investment Funds 14 FCP 120.151664162 CS Investment Funds 14 FCP 54.551664165 CS Investment Funds 14 FCP 65.251498943 CS Investment Funds 14 FCP 1'046.851498948 CS Investment Funds 14 FCP 846.951664170 CS Investment Funds 14 FCP 645.80

11659947 CS Investment Funds 14 FCP 89.0511660344 CS Investment Funds 14 FCP 1'073.0511660395 CS Investment Funds 14 FCP 832.5011660401 CS Investment Funds 14 FCP 985.4022716069 CS Investment Funds 14 FCP 666.9023529637 CS Investment Funds 14 FCP 772.4523530906 CS Investment Funds 14 FCP 710.7523527497 CS Investment Funds 14 FCP 992.6026362610 CS Investment Funds 14 FCP 95.0026364770 CS Investment Funds 14 FCP 76.2026364768 CS Investment Funds 14 FCP 88.7526377043 CS Investment Funds 14 FCP 62.5026377146 CS Investment Funds 14 FCP 64.7526362631 CS Investment Funds 14 FCP 101.1026367338 CS Investment Funds 14 FCP 93.2026364961 CS Investment Funds 14 FCP 78.0026377052 CS Investment Funds 14 FCP 63.7026377227 CS Investment Funds 14 FCP 67.80

1571294 CS Investment Funds 14 FCP 976.6531017122 CS Investment Funds 14 FCP 707.2523529720 CS Investment Funds 14 FCP 628.3510348225 CS Investment Funds 2 SICAV 14.3510348228 CS Investment Funds 2 SICAV 18.2010445642 CS Investment Funds 2 SICAV 2'344.9010169270 CS Investment Funds 2 SICAV 69.3510639345 CS Investment Funds 2 SICAV 65.4010639347 CS Investment Funds 2 SICAV 79.9010627572 CS Investment Funds 2 SICAV 852.7010348440 CS Investment Funds 2 SICAV 89.0010348562 CS Investment Funds 2 SICAV 83.4010348472 CS Investment Funds 2 SICAV 97.3510169271 CS Investment Funds 2 SICAV 991.7010627511 CS Investment Funds 2 SICAV 666.8510348388 CS Investment Funds 2 SICAV 2'183.3510348395 CS Investment Funds 2 SICAV 10.2510348396 CS Investment Funds 2 SICAV 12.7010445644 CS Investment Funds 2 SICAV 1'616.4010627705 CS Investment Funds 2 SICAV 7.4010627715 CS Investment Funds 2 SICAV 920.3510627709 CS Investment Funds 2 SICAV 899.0511145804 CS Investment Funds 2 SICAV 28.6511145820 CS Investment Funds 2 SICAV 310.3511183143 CS Investment Funds 2 SICAV 31.3011183148 CS Investment Funds 2 SICAV 26.0011514102 CS Investment Funds 2 SICAV 92.8011514130 CS Investment Funds 2 SICAV 76.2511514152 CS Investment Funds 2 SICAV 79.0511145878 CS Investment Funds 2 SICAV 166.9511145903 CS Investment Funds 2 SICAV 79.5012916510 CS Investment Funds 2 SICAV 822.8012634678 CS Investment Funds 2 SICAV 13.8012784788 CS Investment Funds 2 SICAV 10.3011514128 CS Investment Funds 2 SICAV 958.25

11145891 CS Investment Funds 2 SICAV 12.0011145861 CS Investment Funds 2 SICAV 14.4010169278 CS Investment Funds 2 SICAV 698.3510348403 CS Investment Funds 2 SICAV 1'298.8013483387 CS Investment Funds 2 SICAV 246.0513483385 CS Investment Funds 2 SICAV 296.5510169276 CS Investment Funds 2 SICAV 716.5521007211 CS Investment Funds 2 SICAV 11.6521007214 CS Investment Funds 2 SICAV 12.1521007212 CS Investment Funds 2 SICAV 10.0010348401 CS Investment Funds 2 SICAV 1'283.9011145900 CS Investment Funds 2 SICAV 15.1010348398 CS Investment Funds 2 SICAV 1'280.2011514155 CS Investment Funds 2 SICAV 601.5022331370 CS Investment Funds 2 SICAV 763.1023786573 CS Investment Funds 2 SICAV 577.3023263583 CS Investment Funds 2 SICAV 7.4024889171 CS Investment Funds 2 SICAV 529.8526685211 CS Investment Funds 2 SICAV 6.9026568906 CS Investment Funds 2 SICAV 7.5026377038 CS Investment Funds 2 SICAV 8.7526372842 CS Investment Funds 2 SICAV 6.3528703289 CS Investment Funds 2 SICAV 899.8024889116 CS Investment Funds 2 SICAV 5.7027196080 CS Investment Funds 2 SICAV 192.1027200439 CS Investment Funds 2 SICAV 75.7027200442 CS Investment Funds 2 SICAV 63.9527200447 CS Investment Funds 2 SICAV 56.9027200451 CS Investment Funds 2 SICAV 951.0527200457 CS Investment Funds 2 SICAV 103.6527200337 CS Investment Funds 2 SICAV 101.7511145815 CS Investment Funds 2 SICAV 339.8011514126 CS Investment Funds 2 SICAV 691.1012916511 CS Investment Funds 2 SICAV 587.4026377229 CS Investment Funds 2 SICAV 10.4026377258 CS Investment Funds 2 SICAV 9.0023899296 CS Investment Funds 2 SICAV 612.4025173471 CS Investment Funds 2 SICAV 522.1026346005 CS Investment Funds 2 SICAV 8.2026374752 CS Investment Funds 2 SICAV 11.5026374588 CS Investment Funds 2 SICAV 39.8026372851 CS Investment Funds 2 SICAV 41.6026377058 CS Investment Funds 2 SICAV 7.0026377045 CS Investment Funds 2 SICAV 5.9026377044 CS Investment Funds 2 SICAV 6.0526378830 CS Investment Funds 2 SICAV 614.2526378827 CS Investment Funds 2 SICAV 725.7026377235 CS Investment Funds 2 SICAV 10.3526377233 CS Investment Funds 2 SICAV 11.9526378835 CS Investment Funds 2 SICAV 623.2526378838 CS Investment Funds 2 SICAV 795.6526378232 CS Investment Funds 2 SICAV 77.0526378230 CS Investment Funds 2 SICAV 83.8526378224 CS Investment Funds 2 SICAV 79.9026380937 CS Investment Funds 2 SICAV 7.9026378222 CS Investment Funds 2 SICAV 9.2026378214 CS Investment Funds 2 SICAV 9.4026377247 CS Investment Funds 2 SICAV 51.7526377226 CS Investment Funds 2 SICAV 7.2026416320 CS Investment Funds 2 SICAV 53.3027200454 CS Investment Funds 2 SICAV 648.1027403413 CS Investment Funds 2 SICAV 60.1527345868 CS Investment Funds 2 SICAV 73.3527345869 CS Investment Funds 2 SICAV 61.2027345870 CS Investment Funds 2 SICAV 46.5527799770 CS Investment Funds 2 SICAV 653.70

28216513 CS Investment Funds 2 SICAV 766.8033748645 CS Investment Funds 2 SICAV 14.5531892167 CS Investment Funds 2 SICAV 1'049.7030633883 CS Investment Funds 2 SICAV 7.8027420462 CS Investment Funds 2 SICAV 794.4527419875 CS Investment Funds 2 SICAV 733.2036100119 CS Investment Funds 2 SICAV 62.6033386661 CS Investment Funds 2 SICAV 601.3035916500 CS Investment Funds 2 SICAV 671.3035224508 CS Investment Funds 2 SICAV 56.9035224474 CS Investment Funds 2 SICAV 82.5535224494 CS Investment Funds 2 SICAV 72.6035916491 CS Investment Funds 2 SICAV 783.2032800564 CS Investment Funds 2 SICAV 773.4033005041 CS Investment Funds 2 SICAV 836.8035224504 CS Investment Funds 2 SICAV 67.4536447024 CS Investment Funds 2 SICAV 44.7532800528 CS Investment Funds 2 SICAV 73.6530633552 CS Investment Funds 2 SICAV 7.9031454181 CS Investment Funds 2 SICAV 61.2031454210 CS Investment Funds 2 SICAV 51.8531454213 CS Investment Funds 2 SICAV 52.1031454232 CS Investment Funds 2 SICAV 618.0531454282 CS Investment Funds 2 SICAV 52.3031454277 CS Investment Funds 2 SICAV 61.4031454279 CS Investment Funds 2 SICAV 52.1032016362 CS Investment Funds 2 SICAV 69.8531454269 CS Investment Funds 2 SICAV 621.3036485209 CS Investment Funds 2 SICAV 55.0536486655 CS Investment Funds 2 SICAV 55.1536501855 CS Investment Funds 2 SICAV 555.8030856721 CS Investment Funds 2 SICAV 65.8531098589 CS Investment Funds 2 SICAV 672.7531098594 CS Investment Funds 2 SICAV 66.4035537817 CS Investment Funds 2 SICAV 56.6036830090 CS Investment Funds 2 SICAV 68.1536486661 CS Investment Funds 2 SICAV 555.8038311163 CS Investment Funds 2 SICAV 222.1512471998 CS Investment Funds 3 SICAV 127.4512472012 CS Investment Funds 3 SICAV 121.7012472005 CS Investment Funds 3 SICAV 141.6033386465 CS Investment Funds 3 SICAV 66.8533386459 CS Investment Funds 3 SICAV 87.1533383048 CS Investment Funds 3 SICAV 74.3033386466 CS Investment Funds 3 SICAV 75.0533386532 CS Investment Funds 3 SICAV 88.9533386480 CS Investment Funds 3 SICAV 783.1033386531 CS Investment Funds 3 SICAV 76.8033386477 CS Investment Funds 3 SICAV 780.8033386527 CS Investment Funds 3 SICAV 76.0533386476 CS Investment Funds 3 SICAV 773.3033386488 CS Investment Funds 3 SICAV 893.7033386467 CS Investment Funds 3 SICAV 87.6033386479 CS Investment Funds 3 SICAV 889.5533386478 CS Investment Funds 3 SICAV 769.6533386484 CS Investment Funds 3 SICAV 593.3033386486 CS Investment Funds 3 SICAV 777.1533660283 CS Investment Funds 3 SICAV 898.4033660284 CS Investment Funds 3 SICAV 787.3533809941 CS Investment Funds 3 SICAV 92.8036014618 CS Investment Funds 3 SICAV 60.6036014621 CS Investment Funds 3 SICAV 71.9036014641 CS Investment Funds 3 SICAV 622.0536014659 CS Investment Funds 3 SICAV 617.8536014660 CS Investment Funds 3 SICAV 729.1036014703 CS Investment Funds 3 SICAV 61.40

37470608 CS Investment Funds 3 SICAV 48.7037470790 CS Investment Funds 3 SICAV 38.1037557984 CS Investment Funds 3 SICAV 62.3037470796 CS Investment Funds 3 SICAV 36.3037470797 CS Investment Funds 3 SICAV 48.7037470798 CS Investment Funds 3 SICAV 38.1037696551 CS Investment Funds 3 SICAV 62.3037470809 CS Investment Funds 3 SICAV 488.3037470821 CS Investment Funds 3 SICAV 487.1537470829 CS Investment Funds 3 SICAV 363.5037470837 CS Investment Funds 3 SICAV 487.1537470869 CS Investment Funds 3 SICAV 48.7037470873 CS Investment Funds 3 SICAV 48.7033386530 CS Investment Funds 3 SICAV 100.9536438322 CS Investment Funds 3 SICAV 592.8533386462 CS Investment Funds 3 SICAV 48.4033386481 CS Investment Funds 3 SICAV 1'015.2036014388 CS Investment Funds 3 SICAV 61.2036014635 CS Investment Funds 3 SICAV 614.5536014643 CS Investment Funds 3 SICAV 612.8536014645 CS Investment Funds 3 SICAV 725.8536014699 CS Investment Funds 3 SICAV 61.2511480397 CS Investment Funds 4 SICAV 66.9511480412 CS Investment Funds 4 SICAV 53.9011480410 CS Investment Funds 4 SICAV 56.6511480414 CS Investment Funds 4 SICAV 560.6511480417 CS Investment Funds 4 SICAV 579.3011480406 CS Investment Funds 4 SICAV 688.9012068361 CS Investment Funds 4 SICAV 566.9511480404 CS Investment Funds 4 SICAV 695.2012068362 CS Investment Funds 4 SICAV 585.8012068363 CS Investment Funds 4 SICAV 766.8512983829 CS Investment Funds 4 SICAV 73.7519962940 CS Investment Funds 4 SICAV 707.7019962934 CS Investment Funds 4 SICAV 592.9520113854 CS Investment Funds 4 SICAV 77.6019962726 CS Investment Funds 4 SICAV 610.6020197562 CS Investment Funds 4 SICAV 70.1022634836 CS Investment Funds 4 SICAV 109.3022634850 CS Investment Funds 4 SICAV 125.6022634841 CS Investment Funds 4 SICAV 91.4022634846 CS Investment Funds 4 SICAV 92.9522635922 CS Investment Funds 4 SICAV 104.1022635938 CS Investment Funds 4 SICAV 119.3522635930 CS Investment Funds 4 SICAV 90.2022635925 CS Investment Funds 4 SICAV 87.2524027192 CS Investment Funds 4 SICAV 1'013.1524027190 CS Investment Funds 4 SICAV 1'092.3024738993 CS Investment Funds 4 SICAV 48.0024739001 CS Investment Funds 4 SICAV 522.3025202830 CS Investment Funds 4 SICAV 49.2525392822 CS Investment Funds 4 SICAV 604.4526080504 CS Investment Funds 4 SICAV 510.4026388738 CS Investment Funds 4 SICAV 91.3026388736 CS Investment Funds 4 SICAV 61.1026388691 CS Investment Funds 4 SICAV 71.4525976324 CS Investment Funds 4 SICAV 59.2525974704 CS Investment Funds 4 SICAV 50.9025974700 CS Investment Funds 4 SICAV 69.0025974707 CS Investment Funds 4 SICAV 51.6026121557 CS Investment Funds 4 SICAV 503.4026121558 CS Investment Funds 4 SICAV 513.1524068259 CS Investment Funds 4 SICAV 597.6526364580 CS Investment Funds 4 SICAV 75.1026366728 CS Investment Funds 4 SICAV 114.5026367307 CS Investment Funds 4 SICAV 76.80

26366653 CS Investment Funds 4 SICAV 93.6526366667 CS Investment Funds 4 SICAV 77.6526369262 CS Investment Funds 4 SICAV 104.9526369836 CS Investment Funds 4 SICAV 79.0526368560 CS Investment Funds 4 SICAV 78.6526368451 CS Investment Funds 4 SICAV 91.9526362925 CS Investment Funds 4 SICAV 50.1526362635 CS Investment Funds 4 SICAV 51.8526388708 CS Investment Funds 4 SICAV 86.1027004963 CS Investment Funds 4 SICAV 86.7026388706 CS Investment Funds 4 SICAV 56.2028258592 CS Investment Funds 4 SICAV 61.4526388710 CS Investment Funds 4 SICAV 66.2026388712 CS Investment Funds 4 SICAV 95.2526388715 CS Investment Funds 4 SICAV 77.9527003811 CS Investment Funds 4 SICAV 75.2530782781 CS Investment Funds 4 SICAV 495.1030782900 CS Investment Funds 4 SICAV 579.9530782908 CS Investment Funds 4 SICAV 490.4030782174 CS Investment Funds 4 SICAV 49.0030914376 CS Investment Funds 4 SICAV 66.8530782782 CS Investment Funds 4 SICAV 581.0530782910 CS Investment Funds 4 SICAV 665.5030782899 CS Investment Funds 4 SICAV 498.2530782916 CS Investment Funds 4 SICAV 48.4530782777 CS Investment Funds 4 SICAV 576.4030782775 CS Investment Funds 4 SICAV 535.7530782914 CS Investment Funds 4 SICAV 56.7533929828 CS Investment Funds 4 SICAV 71.2530782766 CS Investment Funds 4 SICAV 57.1033809577 CS Investment Funds 4 SICAV 62.9530782779 CS Investment Funds 4 SICAV 474.5530782912 CS Investment Funds 4 SICAV 49.2531143112 CS Investment Funds 4 SICAV 68.3031142797 CS Investment Funds 4 SICAV 700.2037394116 CS Investment Funds 4 SICAV 533.1019962948 CS Investment Funds 4 SICAV 703.7535903759 CS Investment Funds 4 SICAV 704.7534570817 CS Investment Funds 4 SICAV 47.7034570823 CS Investment Funds 4 SICAV 47.2534570820 CS Investment Funds 4 SICAV 56.2034570840 CS Investment Funds 4 SICAV 479.4534570846 CS Investment Funds 4 SICAV 483.0535344882 CS Investment Funds 4 SICAV 497.5034570855 CS Investment Funds 4 SICAV 479.0034570870 CS Investment Funds 4 SICAV 593.5537864005 CS Investment Funds 4 SICAV 670.1034570888 CS Investment Funds 4 SICAV 47.80

3786494 CS Investment Funds 5 SICAV 110.003786497 CS Investment Funds 5 SICAV 108.70

23894605 CS Investment Funds 5 SICAV 840.1026124895 CS Investment Funds 5 SICAV 82.0026124898 CS Investment Funds 5 SICAV 110.5026383540 CS Investment Funds 5 SICAV 92.5535224583 CS Investment Funds 5 SICAV 55.0533005067 CS Investment Funds 5 SICAV 691.05

2844421 CS PortfolioReal 58.803196262 CS PortfolioReal 69.00

24050104 CYD Diversified Commodities 34.0024194269 CYD Diversified Commodities ex-AL 36.8525606371 CYD Diversified Commodities ex-AL 41.55

2718019 Cadmos SICAV 81.652031571 Cadmos SICAV 147.002036329 Cadmos SICAV 153.602031361 Cadmos SICAV 91.85

23884622 Cadmos SICAV 74.60

23884624 Cadmos SICAV 79.5029760384 Cadmos SICAV 56.3533078016 Cadmos SICAV 67.5531423566 Cadmos SICAV 56.05

3678021 Calamos Global Funds PLC 4.953678056 Calamos Global Funds PLC 5.403678072 Calamos Global Funds PLC 6.303601690 Calamos Global Funds PLC 6.703601812 Calamos Global Funds PLC 7.753601761 Calamos Global Funds PLC 10.353601728 Calamos Global Funds PLC 5.703831577 Calamos Global Funds PLC 10.853831591 Calamos Global Funds PLC 12.853887989 Calamos Global Funds PLC 7.453887973 Calamos Global Funds PLC 8.603888056 Calamos Global Funds PLC 8.203888197 Calamos Global Funds PLC 7.603888148 Calamos Global Funds PLC 7.35

11513263 Calamos Global Funds PLC 6.9011569139 Calamos Global Funds PLC 7.2012531289 Calamos Global Funds PLC 5.5012670042 Calamos Global Funds PLC 8.0012669829 Calamos Global Funds PLC 5.8019669002 Calamos Global Funds PLC 5.55

3677277 Calamos Global Funds PLC 4.40836740 CamGestion Convertibles Europe Sicav 25.80

23929898 Cambria ETF Trust 20.5526376257 Cambria ETF Trust 23.90

1559074 Candriam Bonds SICAV 87.00104618 Candriam Bonds SICAV 4'949.85430870 Candriam Bonds SICAV 208.55430885 Candriam Bonds SICAV 472.45595079 Candriam Bonds SICAV 688.55595080 Candriam Bonds SICAV 219.20607846 Candriam Bonds SICAV 996.70607847 Candriam Bonds SICAV 858.40607848 Candriam Bonds SICAV 197.20843016 Candriam Bonds SICAV 2'412.20991173 Candriam Bonds SICAV 239.60991175 Candriam Bonds SICAV 590.85

1048181 Candriam Bonds SICAV 3'822.551390427 Candriam Bonds SICAV 605.351457514 Candriam Bonds SICAV 103.251457525 Candriam Bonds SICAV 170.951457534 Candriam Bonds SICAV 107.551516296 Candriam Bonds SICAV 866.051516299 Candriam Bonds SICAV 1'226.101516318 Candriam Bonds SICAV 901.151516321 Candriam Bonds SICAV 1'356.451516330 Candriam Bonds SICAV 1'468.651516332 Candriam Bonds SICAV 3'223.801516380 Candriam Bonds SICAV 30.601516387 Candriam Bonds SICAV 78.101559064 Candriam Bonds SICAV 66.301559068 Candriam Bonds SICAV 81.751647912 Candriam Bonds SICAV 93.501647920 Candriam Bonds SICAV 100.502363792 Candriam Bonds SICAV 4'610.352363800 Candriam Bonds SICAV 4'363.30

11378484 Candriam Bonds SICAV 64.951647895 Candriam Bonds SICAV 192.402526067 Candriam Bonds SICAV 120.55

10669051 Candriam Bonds SICAV 76.1010669060 Candriam Bonds SICAV 89.70

1390439 Candriam Bonds SICAV 705.1512252423 Candriam Bonds SICAV 652.70

2537489 Candriam Bonds SICAV 122.751457544 Candriam Bonds SICAV 204.20

12544331 Candriam Bonds SICAV 1'476.501390510 Candriam Bonds SICAV 2'709.90

28820932 Candriam Bonds SICAV 131.601017404 Candriam Diversified Futures FCP 1'483.35

10649057 Candriam Diversified Futures FCP 5'685.60205575 Candriam Equities L SICAV 612.45242040 Candriam Equities L SICAV 604.00242041 Candriam Equities L SICAV 617.95430546 Candriam Equities L SICAV 130.20430549 Candriam Equities L SICAV 103.25607864 Candriam Equities L SICAV 609.10664391 Candriam Equities L SICAV 475.60664394 Candriam Equities L SICAV 641.35836575 Candriam Equities L SICAV 621.05836581 Candriam Equities L SICAV 592.15991705 Candriam Equities L SICAV 262.05

1052483 Candriam Equities L SICAV 296.051052486 Candriam Equities L SICAV 277.25

991685 Candriam Equities L SICAV 288.651736479 Candriam Equities L SICAV 14.603744169 Candriam Equities L SICAV 218.653201981 Candriam Equities L SICAV 84.801736564 Candriam Equities L SICAV 13.403397358 Candriam Equities L SICAV 61.453201976 Candriam Equities L SICAV 68.553744157 Candriam Equities L SICAV 1'443.90

991689 Candriam Equities L SICAV 290.2012554679 Candriam Equities L SICAV 119.9512554681 Candriam Equities L SICAV 156.50

2577308 Candriam Equities L SICAV 152.6029707163 Candriam Equities L SICAV 134.1029707172 Candriam Equities L SICAV 1'291.7029080212 Candriam Equities L SICAV 79.1021612660 Candriam Equities L SICAV 84.2027992958 Candriam GF SICAV 98.9027993124 Candriam GF SICAV 1'061.8528021763 Candriam GF SICAV 104.3027997155 Candriam GF SICAV 619.4030235646 Candriam GF SICAV 789.5030235685 Candriam GF SICAV 76.5530235596 Candriam GF SICAV 74.75

1676255 Candriam Index Arbitrage FCP 806.0521580186 Candriam Index Arbitrage FCP 601.9025150744 Candriam Index Arbitrage FCP 597.6010310657 Candriam Long Short Credit FCP 815.0019985996 Candriam Long Short Credit FCP 625.5521566810 Candriam Long Short Credit FCP 763.8021580243 Candriam Long Short Credit FCP 71.85

992863 Candriam Money Market SICAV 309.00992861 Candriam Money Market SICAV 215.60992975 Candriam Money Market SICAV 186.65

3871647 Candriam Money Market SICAV 58.603871628 Candriam Money Market SICAV 61.15

455609 Candriam Money Market SICAV 255.403871654 Candriam Money Market SICAV 624.803871665 Candriam Money Market SICAV 626.104627821 Candriam Money Market SICAV 628.602330630 Candriam Quant SICA 121.252330638 Candriam Quant SICA 101.551558663 Candriam Quant SICAV 1'743.151558666 Candriam Quant SICAV 1'782.951558671 Candriam Quant SICAV 1'513.601558673 Candriam Quant SICAV 1'840.552692886 Candriam Quant SICAV 741.55

30271156 Candriam SRI SICAV 59.1034323542 Candriam SRI SICAV 953.3530271137 Candriam SRI SICAV 67.6030271146 Candriam SRI SICAV 70.0030271135 Candriam SRI SICAV 68.6530271162 Candriam SRI SICAV 71.95

1075372 Candriam Sustainable SICAV 24.101080496 Candriam Sustainable SICAV 19.302217234 Candriam Sustainable SICAV 23.352332822 Candriam Sustainable SICAV 20.552332841 Candriam Sustainable SICAV 29.252903058 Candriam Sustainable SICAV 17.252903065 Candriam Sustainable SICAV 23.101892152 Candriam Sustainable SICAV 232.75

10518300 Candriam Sustainable SICAV 26.352412216 Candriam Sustainable SICAV 23.75

26106592 Candriam Sustainable SICAV 34.4021510646 Candriam Sustainable SICAV 66.3022932440 Candriam Sustainable SICAV 113.5021510652 Candriam Sustainable SICAV 17.9522932310 Candriam Sustainable SICAV 135.9510518290 Candriam Sustainable SICAV 22.3527388870 Cape Capital SICAV-UCITS SICAV 86.0527388964 Cape Capital SICAV-UCITS SICAV 85.5037224827 Cape Capital SICAV-UCITS SICAV 66.3537224830 Cape Capital SICAV-UCITS SICAV 56.7027384844 Cape Capital SICAV-UCITS SICAV 53.1027384777 Cape Capital SICAV-UCITS SICAV 75.4021937901 Capital Four Invest S.A. SICAV-SIF 102.3510837114 Capital Four Invest S.A. SICAV-SIF 274.6022889915 Capital Four Invest S.A. SICAV-SIF 109.5526155122 Capital Four Invest S.A. SICAV-SIF 93.4530604591 Capital Four Invest S.A. SICAV-SIF 78.1030600587 Capital Four Invest S.A. SICAV-SIF 76.6032440723 Capital Four Invest S.A. SICAV-SIF 89.1032093754 Capital Four Invest S.A. SICAV-SIF 89.1534144216 Capital Four Invest S.A. SICAV-SIF 9.0534371131 Capital Four Invest S.A. SICAV-SIF 98.05

1140755 Capital Group Fund SICAV 14.151140757 Capital Group Fund SICAV 14.251476405 Capital Group Fund SICAV 15.951873317 Capital Group Fund SICAV 13.051873324 Capital Group Fund SICAV 15.101476410 Capital Group Fund SICAV 15.951476398 Capital Group Fund SICAV 14.201873327 Capital Group Fund SICAV 15.10

20835504 Capital Group Fund SICAV 16.7520835512 Capital Group Fund SICAV 16.30

1140761 Capital Group Fund SICAV 14.251140780 Capital Group Fund SICAV 15.851476409 Capital Group Fund SICAV 15.95

20835505 Capital Group Fund SICAV 16.8020835510 Capital Group Fund SICAV 16.7020835508 Capital Group Fund SICAV 16.80

1873315 Capital Group Fund SICAV 12.951873318 Capital Group Fund SICAV 13.051873326 Capital Group Fund SICAV 15.101873321 Capital Group Fund SICAV 15.00

20835687 Capital Group Fund SICAV 16.3520835688 Capital Group Fund SICAV 16.3020835689 Capital Group Fund SICAV 16.2027977416 Capital Group Fund SICAV 16.70

846284 Capital International Emerging Markets Fund SICAV 59.65846273 Capital International Emerging Markets Fund SICAV 59.35

3653485 Capital International Emerging Markets Fund SICAV 50.853653499 Capital International Emerging Markets Fund SICAV 50.55

1175102 Capital International Emerging Markets Fund SICAV 78.353653362 Capital International Emerging Markets Fund SICAV 62.203653562 Capital International Emerging Markets Fund SICAV 56.453653545 Capital International Emerging Markets Fund SICAV 69.953653375 Capital International Emerging Markets Fund SICAV 62.553653267 Capital International Emerging Markets Fund SICAV 59.65

21714731 Capital International Emerging Markets Fund SICAV 61.8021714732 Capital International Emerging Markets Fund SICAV 61.5021714729 Capital International Emerging Markets Fund SICAV 61.7523351692 Capital International Emerging Markets Fund SICAV 68.4023351694 Capital International Emerging Markets Fund SICAV 68.1023351693 Capital International Emerging Markets Fund SICAV 68.4523351677 Capital International Emerging Markets Fund SICAV 68.35

1074371 Capital International Fund SICAV 35.402567746 Capital International Fund SICAV 8.002567815 Capital International Fund SICAV 8.702567764 Capital International Fund SICAV 7.702567843 Capital International Fund SICAV 8.653739671 Capital International Fund SICAV 13.303739702 Capital International Fund SICAV 14.253739786 Capital International Fund SICAV 12.353742426 Capital International Fund SICAV 13.901074379 Capital International Fund SICAV 35.551126236 Capital International Fund SICAV 10.651268712 Capital International Fund SICAV 39.051476758 Capital International Fund SICAV 11.551476909 Capital International Fund SICAV 39.151508978 Capital International Fund SICAV 21.001509001 Capital International Fund SICAV 22.801660576 Capital International Fund SICAV 9.801660603 Capital International Fund SICAV 10.601873424 Capital International Fund SICAV 19.101873431 Capital International Fund SICAV 21.401873520 Capital International Fund SICAV 9.551873526 Capital International Fund SICAV 10.301873931 Capital International Fund SICAV 7.751873944 Capital International Fund SICAV 8.20

11749834 Capital International Fund SICAV 8.8011750784 Capital International Fund SICAV 9.3511750221 Capital International Fund SICAV 8.6510694191 Capital International Fund SICAV 29.35

1476898 Capital International Fund SICAV 35.5519873738 Capital International Fund SICAV 34.45

2567752 Capital International Fund SICAV 8.002567821 Capital International Fund SICAV 8.701508977 Capital International Fund SICAV 21.001508999 Capital International Fund SICAV 22.801476901 Capital International Fund SICAV 35.501476912 Capital International Fund SICAV 39.151476766 Capital International Fund SICAV 11.551660578 Capital International Fund SICAV 9.801660606 Capital International Fund SICAV 10.601873946 Capital International Fund SICAV 8.203739649 Capital International Fund SICAV 13.253739701 Capital International Fund SICAV 14.20

21697796 Capital International Fund SICAV 7.3021716210 Capital International Fund SICAV 8.9021716211 Capital International Fund SICAV 8.6520836209 Capital International Fund SICAV 9.2021717158 Capital International Fund SICAV 10.4021716554 Capital International Fund SICAV 9.3521716556 Capital International Fund SICAV 8.7520835716 Capital International Fund SICAV 15.0520837564 Capital International Fund SICAV 23.9020837573 Capital International Fund SICAV 23.0512655146 Capital International Fund SICAV 27.45

12318440 Capital International Fund SICAV 29.8520026249 Capital International Fund SICAV 41.3020966485 Capital International Fund SICAV 36.3020026477 Capital International Fund SICAV 34.9020837072 Capital International Fund SICAV 12.3521679875 Capital International Fund SICAV 14.0520837556 Capital International Fund SICAV 11.3520837562 Capital International Fund SICAV 9.10

3739681 Capital International Fund SICAV 13.203739709 Capital International Fund SICAV 14.153739704 Capital International Fund SICAV 14.25

20835717 Capital International Fund SICAV 15.0520835719 Capital International Fund SICAV 14.9520835718 Capital International Fund SICAV 15.05

1476911 Capital International Fund SICAV 39.1520026258 Capital International Fund SICAV 41.3020026467 Capital International Fund SICAV 41.2020026392 Capital International Fund SICAV 41.35

2567750 Capital International Fund SICAV 7.952567757 Capital International Fund SICAV 8.002567759 Capital International Fund SICAV 8.002567824 Capital International Fund SICAV 8.702567842 Capital International Fund SICAV 8.65

20836997 Capital International Fund SICAV 9.2020837000 Capital International Fund SICAV 9.1520836998 Capital International Fund SICAV 9.2023700186 Capital International Fund SICAV 9.1511750213 Capital International Fund SICAV 8.7520920744 Capital International Fund SICAV 9.9020920764 Capital International Fund SICAV 9.8520920759 Capital International Fund SICAV 9.90

1660582 Capital International Fund SICAV 9.751660581 Capital International Fund SICAV 9.80

20837557 Capital International Fund SICAV 11.3520837561 Capital International Fund SICAV 11.3020920658 Capital International Fund SICAV 11.35

1508988 Capital International Fund SICAV 20.951508984 Capital International Fund SICAV 21.051509007 Capital International Fund SICAV 22.701509003 Capital International Fund SICAV 22.80

20837570 Capital International Fund SICAV 23.9020837572 Capital International Fund SICAV 23.8020837571 Capital International Fund SICAV 23.95

1126220 Capital International Fund SICAV 10.551268716 Capital International Fund SICAV 11.50

20837078 Capital International Fund SICAV 12.3520837477 Capital International Fund SICAV 12.3020837370 Capital International Fund SICAV 12.35

1873426 Capital International Fund SICAV 19.101873422 Capital International Fund SICAV 18.951873430 Capital International Fund SICAV 21.201873432 Capital International Fund SICAV 21.35

20838175 Capital International Fund SICAV 23.0520838180 Capital International Fund SICAV 22.9020838177 Capital International Fund SICAV 23.00

1873525 Capital International Fund SICAV 10.251873519 Capital International Fund SICAV 9.501873928 Capital International Fund SICAV 7.701873933 Capital International Fund SICAV 7.752567768 Capital International Fund SICAV 7.652567775 Capital International Fund SICAV 7.702567778 Capital International Fund SICAV 7.703739788 Capital International Fund SICAV 12.353742400 Capital International Fund SICAV 12.301873942 Capital International Fund SICAV 8.202567845 Capital International Fund SICAV 8.60

2567852 Capital International Fund SICAV 8.652567856 Capital International Fund SICAV 8.653742430 Capital International Fund SICAV 13.753742427 Capital International Fund SICAV 13.85

11750230 Capital International Fund SICAV 8.6012759877 Capital International Fund SICAV 10.4012759883 Capital International Fund SICAV 10.3012761585 Capital International Fund SICAV 10.4512759886 Capital International Fund SICAV 10.3019394879 Capital International Fund SICAV 17.8519394920 Capital International Fund SICAV 17.8519394934 Capital International Fund SICAV 17.8020835876 Capital International Fund SICAV 12.1520837001 Capital International Fund SICAV 9.4520836189 Capital International Fund SICAV 14.8520836188 Capital International Fund SICAV 15.0020837076 Capital International Fund SICAV 9.4520837077 Capital International Fund SICAV 9.4020837563 Capital International Fund SICAV 9.1020837555 Capital International Fund SICAV 14.0520920659 Capital International Fund SICAV 9.1020920775 Capital International Fund SICAV 15.0520920660 Capital International Fund SICAV 9.1020923519 Capital International Fund SICAV 11.4021679814 Capital International Fund SICAV 10.8021679815 Capital International Fund SICAV 10.8021679883 Capital International Fund SICAV 14.1021679816 Capital International Fund SICAV 10.7521679882 Capital International Fund SICAV 14.1022033959 Capital International Fund SICAV 13.8522033963 Capital International Fund SICAV 13.8022033961 Capital International Fund SICAV 13.8521680316 Capital International Fund SICAV 11.8022034724 Capital International Fund SICAV 11.7522034821 Capital International Fund SICAV 11.7012759850 Capital International Fund SICAV 11.0012761584 Capital International Fund SICAV 11.0520835454 Capital International Fund SICAV 12.9020835462 Capital International Fund SICAV 12.9020835786 Capital International Fund SICAV 12.8520835722 Capital International Fund SICAV 12.9021716555 Capital International Fund SICAV 8.3022033945 Capital International Fund SICAV 11.6522033942 Capital International Fund SICAV 11.6522033948 Capital International Fund SICAV 11.6522033950 Capital International Fund SICAV 11.6022034475 Capital International Fund SICAV 11.2522034496 Capital International Fund SICAV 11.2023157665 Capital International Fund SICAV 9.5523494179 Capital International Fund SICAV 8.8523494261 Capital International Fund SICAV 8.8023494403 Capital International Fund SICAV 8.9523494563 Capital International Fund SICAV 8.9023495138 Capital International Fund SICAV 8.0523495141 Capital International Fund SICAV 8.1023500102 Capital International Fund SICAV 9.8523500106 Capital International Fund SICAV 9.8523500109 Capital International Fund SICAV 9.8023500107 Capital International Fund SICAV 9.8523500164 Capital International Fund SICAV 12.7023500173 Capital International Fund SICAV 12.6523700187 Capital International Fund SICAV 9.4524180684 Capital International Fund SICAV 9.3526031227 Capital International Fund SICAV 7.7026322841 Capital International Fund SICAV 11.1526322837 Capital International Fund SICAV 11.15

26322843 Capital International Fund SICAV 11.1027877722 Capital International Fund SICAV 24.1527877711 Capital International Fund SICAV 21.8027877541 Capital International Fund SICAV 20.7029975072 Capital International Fund SICAV 6.8529975073 Capital International Fund SICAV 6.8529978101 Capital International Fund SICAV 6.5529978100 Capital International Fund SICAV 5.9529978004 Capital International Fund SICAV 7.2029978003 Capital International Fund SICAV 6.7029975074 Capital International Fund SICAV 6.9029975077 Capital International Fund SICAV 6.2529975078 Capital International Fund SICAV 6.8529992490 Capital International Fund SICAV 6.2029992482 Capital International Fund SICAV 6.1529992467 Capital International Fund SICAV 6.1529992675 Capital International Fund SICAV 6.1530079664 Capital International Fund SICAV 6.4530079659 Capital International Fund SICAV 5.2530079532 Capital International Fund SICAV 6.4530076605 Capital International Fund SICAV 6.0030164666 Capital International Fund SICAV 6.9030164303 Capital International Fund SICAV 6.9030164667 Capital International Fund SICAV 7.4030164669 Capital International Fund SICAV 6.0529975310 Capital International Fund SICAV 6.8529975313 Capital International Fund SICAV 6.8529975314 Capital International Fund SICAV 6.8529977327 Capital International Fund SICAV 6.8029977328 Capital International Fund SICAV 6.8027878159 Capital International Fund SICAV 29.5529977486 Capital International Fund SICAV 8.5029977364 Capital International Fund SICAV 8.5029992694 Capital International Fund SICAV 6.1530076158 Capital International Fund SICAV 6.1530076565 Capital International Fund SICAV 8.3530076164 Capital International Fund SICAV 8.4030164549 Capital International Fund SICAV 6.9030164638 Capital International Fund SICAV 6.9030164651 Capital International Fund SICAV 6.8530164664 Capital International Fund SICAV 8.4531921726 Capital International Fund SICAV 11.4532233739 Capital International Fund SICAV 6.1532233073 Capital International Fund SICAV 6.2032233068 Capital International Fund SICAV 6.2032233203 Capital International Fund SICAV 6.2032236136 Capital International Fund SICAV 6.8532233812 Capital International Fund SICAV 6.2032233823 Capital International Fund SICAV 6.1532233831 Capital International Fund SICAV 6.3532234396 Capital International Fund SICAV 6.4032234397 Capital International Fund SICAV 6.4032235742 Capital International Fund SICAV 6.4532235749 Capital International Fund SICAV 6.4032235792 Capital International Fund SICAV 6.4032235793 Capital International Fund SICAV 6.4032235905 Capital International Fund SICAV 6.7032235907 Capital International Fund SICAV 6.7032235911 Capital International Fund SICAV 6.7032235915 Capital International Fund SICAV 6.6532235918 Capital International Fund SICAV 6.6532235797 Capital International Fund SICAV 6.3532235806 Capital International Fund SICAV 5.9032235921 Capital International Fund SICAV 6.6532235987 Capital International Fund SICAV 6.6532235992 Capital International Fund SICAV 6.15

32236124 Capital International Fund SICAV 8.1532236129 Capital International Fund SICAV 8.1532236133 Capital International Fund SICAV 7.5032235923 Capital International Fund SICAV 6.7032235980 Capital International Fund SICAV 6.6532233808 Capital International Fund SICAV 6.2032660776 Capital International Fund SICAV 8.1532660779 Capital International Fund SICAV 8.1532909907 Capital International Fund SICAV 7.3033014679 Capital International Fund SICAV 6.6533014594 Capital International Fund SICAV 6.7033762817 Capital International Fund SICAV 7.6533762806 Capital International Fund SICAV 6.2533762808 Capital International Fund SICAV 6.2533762811 Capital International Fund SICAV 6.2033762785 Capital International Fund SICAV 6.1033762800 Capital International Fund SICAV 6.2533762801 Capital International Fund SICAV 6.2533762802 Capital International Fund SICAV 6.2533762803 Capital International Fund SICAV 6.2533762805 Capital International Fund SICAV 6.2033762788 Capital International Fund SICAV 6.1036351808 Capital International Fund SICAV 5.7036351814 Capital International Fund SICAV 5.6538024463 Capital International Fund SICAV 17.2538024466 Capital International Fund SICAV 17.1036663440 Capital International Fund SICAV 29.3035751588 Capital International Fund SICAV 6.2035751589 Capital International Fund SICAV 6.2535751590 Capital International Fund SICAV 6.2535751593 Capital International Fund SICAV 6.2035751594 Capital International Fund SICAV 6.4535751595 Capital International Fund SICAV 6.5035751596 Capital International Fund SICAV 6.5035751599 Capital International Fund SICAV 6.4536351750 Capital International Fund SICAV 5.5036351751 Capital International Fund SICAV 5.5036351753 Capital International Fund SICAV 5.4536867410 Capital International Fund SICAV 5.7536351757 Capital International Fund SICAV 5.5036351758 Capital International Fund SICAV 5.5036351759 Capital International Fund SICAV 5.5036351762 Capital International Fund SICAV 5.5036867424 Capital International Fund SICAV 5.4036351763 Capital International Fund SICAV 5.8036351764 Capital International Fund SICAV 5.7536830186 Capital International Fund SICAV 8.7539305883 Capital International Fund SICAV 21.2539034269 Capital International Fund SICAV 6.4037720221 Capital International Fund SICAV 6.1536415890 Capital International Fund SICAV 6.7535751528 Capital International Fund SICAV 5.1035751567 Capital International Fund SICAV 5.1535751568 Capital International Fund SICAV 5.1535751571 Capital International Fund SICAV 5.1035751582 Capital International Fund SICAV 5.1535751583 Capital International Fund SICAV 5.1535751584 Capital International Fund SICAV 5.1535751585 Capital International Fund SICAV 5.1535751587 Capital International Fund SICAV 5.1038146163 Capital International Fund SICAV 4.9038132798 Capital International Fund SICAV 4.8538146349 Capital International Fund SICAV 4.9038133112 Capital International Fund SICAV 4.9038146362 Capital International Fund SICAV 4.9038146359 Capital International Fund SICAV 4.90

38146380 Capital International Fund SICAV 4.9038146379 Capital International Fund SICAV 4.90

3455007 Capital International Portfolios SICAV 11.453455020 Capital International Portfolios SICAV 12.10

11630571 Capital International Portfolios SICAV 9.7511630551 Capital International Portfolios SICAV 10.7511792009 Capital International Portfolios SICAV 12.1511790603 Capital International Portfolios SICAV 11.5013374213 Capital International Portfolios SICAV 10.2019196635 Capital International Portfolios SICAV 10.9011991622 Capital International Portfolios SICAV 10.0011991617 Capital International Portfolios SICAV 11.2020155068 Capital International Portfolios SICAV 13.1021240074 Capital International Portfolios SICAV 12.2511790600 Capital International Portfolios SICAV 11.5011790601 Capital International Portfolios SICAV 11.5011791996 Capital International Portfolios SICAV 12.1511791999 Capital International Portfolios SICAV 12.1520155204 Capital International Portfolios SICAV 13.1020155207 Capital International Portfolios SICAV 13.1020155205 Capital International Portfolios SICAV 13.1011630553 Capital International Portfolios SICAV 10.8011630554 Capital International Portfolios SICAV 10.7511630573 Capital International Portfolios SICAV 9.8011630574 Capital International Portfolios SICAV 9.8525580202 Capital International Portfolios SICAV 10.6520835444 Capital International Portfolios SICAV 11.95

3452519 Capital Strategies International Fund FCP-SIF 1'079.002027910 Carmignac Court Terme FCP 2'190.602027897 Carmignac Emergents FCP 588.05

14338679 Carmignac Emergents FCP 86.9018788406 Carmignac Emergents FCP 81.80

2027931 Carmignac Euro Entrepreneurs FCP 217.602027908 Carmignac Euro Patrimoine FCP 208.20

18788393 Carmignac Euro Patrimoine FCP 69.752027941 Carmignac Investissement FCP 706.902583831 Carmignac Investissement FCP 103.20

18833362 Carmignac Investissement FCP 68.1018833345 Carmignac Investissement FCP 81.90

2035998 Carmignac Investissement Latitude FCP 150.302016960 Carmignac Patrimoine FCP 432.252583774 Carmignac Patrimoine FCP 107.35

18833391 Carmignac Patrimoine FCP 65.0518833315 Carmignac Patrimoine FCP 66.7518833388 Carmignac Patrimoine FCP 82.4520938283 Carmignac Patrimoine FCP 56.2020938289 Carmignac Patrimoine FCP 61.35

839512 Carmignac Portfolio SICAV 115.801568347 Carmignac Portfolio SICAV 183.853610495 Carmignac Portfolio SICAV 975.453610504 Carmignac Portfolio SICAV 1'012.803610469 Carmignac Portfolio SICAV 775.653105817 Carmignac Portfolio SICAV 64.55

11903565 Carmignac Portfolio SICAV 87.0011903805 Carmignac Portfolio SICAV 48.9011903569 Carmignac Portfolio SICAV 92.3011903726 Carmignac Portfolio SICAV 114.5511903632 Carmignac Portfolio SICAV 868.5014248048 Carmignac Portfolio SICAV 54.1512617963 Carmignac Portfolio SICAV 87.1512617964 Carmignac Portfolio SICAV 83.3512617965 Carmignac Portfolio SICAV 95.1512617967 Carmignac Portfolio SICAV 66.2019033154 Carmignac Portfolio SICAV 71.7519033143 Carmignac Portfolio SICAV 605.5519033113 Carmignac Portfolio SICAV 70.15

19032609 Carmignac Portfolio SICAV 70.0519033134 Carmignac Portfolio SICAV 77.1519033137 Carmignac Portfolio SICAV 77.4519033161 Carmignac Portfolio SICAV 72.7519033293 Carmignac Portfolio SICAV 52.4019033289 Carmignac Portfolio SICAV 52.2019033319 Carmignac Portfolio SICAV 64.9519033147 Carmignac Portfolio SICAV 625.0019033118 Carmignac Portfolio SICAV 91.8519033173 Carmignac Portfolio SICAV 115.2519033327 Carmignac Portfolio SICAV 99.6022755476 Carmignac Portfolio SICAV 60.4522755357 Carmignac Portfolio SICAV 71.5022755480 Carmignac Portfolio SICAV 82.8522755484 Carmignac Portfolio SICAV 62.6022756562 Carmignac Portfolio SICAV 82.4022756557 Carmignac Portfolio SICAV 82.3522756558 Carmignac Portfolio SICAV 112.2522756553 Carmignac Portfolio SICAV 98.1522756578 Carmignac Portfolio SICAV 87.1522756586 Carmignac Portfolio SICAV 57.1022756585 Carmignac Portfolio SICAV 62.0022756582 Carmignac Portfolio SICAV 82.8022756576 Carmignac Portfolio SICAV 73.0522756577 Carmignac Portfolio SICAV 60.9522763351 Carmignac Portfolio SICAV 84.8522763361 Carmignac Portfolio SICAV 71.6522763362 Carmignac Portfolio SICAV 97.2522763364 Carmignac Portfolio SICAV 102.3522763370 Carmignac Portfolio SICAV 59.4522763368 Carmignac Portfolio SICAV 67.8522763369 Carmignac Portfolio SICAV 70.8022763367 Carmignac Portfolio SICAV 73.0022763373 Carmignac Portfolio SICAV 81.4022763375 Carmignac Portfolio SICAV 60.3022763385 Carmignac Portfolio SICAV 88.9522763382 Carmignac Portfolio SICAV 62.1522763381 Carmignac Portfolio SICAV 74.4022763387 Carmignac Portfolio SICAV 85.3022763396 Carmignac Portfolio SICAV 63.6522763398 Carmignac Portfolio SICAV 60.9522763401 Carmignac Portfolio SICAV 61.4522763408 Carmignac Portfolio SICAV 64.5022766550 Carmignac Portfolio SICAV 670.0522766551 Carmignac Portfolio SICAV 721.1022766410 Carmignac Portfolio SICAV 65.4022766412 Carmignac Portfolio SICAV 54.9522766414 Carmignac Portfolio SICAV 69.6522766418 Carmignac Portfolio SICAV 58.6022766422 Carmignac Portfolio SICAV 83.4522766424 Carmignac Portfolio SICAV 59.7522766425 Carmignac Portfolio SICAV 73.4522766489 Carmignac Portfolio SICAV 93.4522766491 Carmignac Portfolio SICAV 79.0522766494 Carmignac Portfolio SICAV 112.8522766496 Carmignac Portfolio SICAV 79.6522766498 Carmignac Portfolio SICAV 80.6522763402 Carmignac Portfolio SICAV 76.4022766540 Carmignac Portfolio SICAV 82.4022767569 Carmignac Portfolio SICAV 78.4522766552 Carmignac Portfolio SICAV 693.1022766554 Carmignac Portfolio SICAV 586.3022766557 Carmignac Portfolio SICAV 604.6022767559 Carmignac Portfolio SICAV 74.2522767562 Carmignac Portfolio SICAV 90.3022767564 Carmignac Portfolio SICAV 76.10

22767565 Carmignac Portfolio SICAV 108.4022766539 Carmignac Portfolio SICAV 112.5022766537 Carmignac Portfolio SICAV 80.2522766506 Carmignac Portfolio SICAV 94.6023899873 Carmignac Portfolio SICAV 64.4023903043 Carmignac Portfolio SICAV 62.0523903432 Carmignac Portfolio SICAV 54.5523903428 Carmignac Portfolio SICAV 66.0023903061 Carmignac Portfolio SICAV 53.0529747299 Carmignac Portfolio SICAV 48.3529747310 Carmignac Portfolio SICAV 57.2529747311 Carmignac Portfolio SICAV 65.7529747314 Carmignac Portfolio SICAV 49.6023969807 Carmignac Portfolio SICAV 58.8529747431 Carmignac Portfolio SICAV 48.9023969799 Carmignac Portfolio SICAV 60.5025641311 Carmignac Portfolio SICAV 66.3529747434 Carmignac Portfolio SICAV 50.3525641310 Carmignac Portfolio SICAV 107.5529747413 Carmignac Portfolio SICAV 84.6525641313 Carmignac Portfolio SICAV 114.5529747247 Carmignac Portfolio SICAV 721.1529747251 Carmignac Portfolio SICAV 833.9529747253 Carmignac Portfolio SICAV 4'870.8529747254 Carmignac Portfolio SICAV 62.0029747256 Carmignac Portfolio SICAV 72.9529747257 Carmignac Portfolio SICAV 62.9029747259 Carmignac Portfolio SICAV 71.3529747268 Carmignac Portfolio SICAV 74.8029747270 Carmignac Portfolio SICAV 72.8529747264 Carmignac Portfolio SICAV 61.8529747262 Carmignac Portfolio SICAV 109.7029747271 Carmignac Portfolio SICAV 73.7529747273 Carmignac Portfolio SICAV 72.1529747274 Carmignac Portfolio SICAV 60.7029747275 Carmignac Portfolio SICAV 106.8529747245 Carmignac Portfolio SICAV 77.6529747233 Carmignac Portfolio SICAV 95.1529747276 Carmignac Portfolio SICAV 61.6029747277 Carmignac Portfolio SICAV 66.7029747278 Carmignac Portfolio SICAV 52.8029747279 Carmignac Portfolio SICAV 60.3529747286 Carmignac Portfolio SICAV 55.4029747282 Carmignac Portfolio SICAV 65.2029747284 Carmignac Portfolio SICAV 75.7529747287 Carmignac Portfolio SICAV 56.3029747288 Carmignac Portfolio SICAV 64.6029747296 Carmignac Portfolio SICAV 58.3529747291 Carmignac Portfolio SICAV 68.2529747292 Carmignac Portfolio SICAV 77.4029747295 Carmignac Portfolio SICAV 59.60

2027902 Carmignac Profil Reactif 100 FCP 135.902027904 Carmignac Profil Reactif 50 FCP 122.602027935 Carmignac Profil Reactif 75 FCP 149.252027926 Carmignac Securite FCP 1'216.55

18833318 Carmignac Securite FCP 79.8018833326 Carmignac Securite FCP 67.55

1635458 Cassiopeia Fund 185.901903067 Cassiopeia Fund 149.751903068 Cassiopeia Fund 139.551903070 Cassiopeia Fund 166.50

27304716 Cassiopeia Fund 154.2019190900 Castell VV Ausgewogen 83.45

3672518 Cat Gryphon Fund 981.6027967487 Cat Gryphon Fund 542.90

1765449 Catella Avkastningsfond 8.75

1501191 Centifolia FCP 255.501482527 Centifolia FCP 321.003637174 Centifolia FCP 320.25

23470113 Centifolia FCP 347.20683903 Central Fund of Canada Ltd 6.80

4596730 Cervino Select Fund 113.4032018267 Chameleon Bond Opportunity Fonds Global 110.5032018269 Chameleon Bond Opportunity Fonds Global 97.20

3786287 Chameleon Convertible Bond Fonds Global 95.8029226570 Chameleon Convertible Bond Fonds Global 53.2032422180 Chameleon Convertible Bond Fonds Global 56.2512384154 China Southern Dragon Dynamic Fund SICAV 126.8518079376 China Southern Dragon Dynamic Fund SICAV 106.5020357279 China Southern Dragon Dynamic Fund SICAV 13.9020357277 China Southern Dragon Dynamic Fund SICAV 14.2523336177 China Southern Dragon Dynamic Fund SICAV 92.1024424178 China Southern Dragon Dynamic Fund SICAV 79.9518051489 China Southern Dragon Dynamic Fund SICAV 86.3018070519 China Southern Dragon Dynamic Fund SICAV 64.7012402089 China Southern Dragon Dynamic Fund SICAV 62.7012563800 China Southern Dragon Dynamic Fund SICAV 9.5512563798 China Southern Dragon Dynamic Fund SICAV 87.3025027877 China Southern Dragon Dynamic Fund SICAV 62.7514990572 China Southern Dragon Dynamic Fund SICAV 95.6524679294 China Southern Dragon Dynamic Fund SICAV 11.1525026260 China Southern Dragon Dynamic Fund SICAV 79.9025027791 China Southern Dragon Dynamic Fund SICAV 38.2025027794 China Southern Dragon Dynamic Fund SICAV 10.4012035893 ChinaAMC Fund SICAV 13.7526021925 ChinaAMC Fund SICAV 9.7011992813 ChinaAMC Fund SICAV 11.0011992819 ChinaAMC Fund SICAV 12.1027699812 ChinaAMC Fund SICAV 6.3026703987 ChinaAMC Fund SICAV 1.0526579964 ChinaAMC Fund SICAV 6.1026261596 ChinaAMC Fund SICAV 7.45

4225590 Cinderella Value Fund 99.404575682 Class C Man AHL Diversified (Guernsey) CHF Shares (Duplicate of GK442107) 0.52

832821 Classic Global Equity Fund 342.60902471 Classic Leveraged Equity Fund 439.00

1907790 Classic Value Equity Fund 91.6530488453 Classic Value Equity Fund 144.0514826891 Claymore Exchange-Traded Fund Trust 2 22.9518119001 ClearBridge Value Trust 39.5524869929 CoCo Alpha Bond Fund 57.0024869931 CoCo Alpha Bond Fund 49.05

1455538 Columbus Global Trend Fund 56.6511842761 Columbus Global Trend Fund (EUR) 79.4530296794 ComStage 1 DAX(R) UCITS ETF 97.4530296891 ComStage 1 MDAX(R) UCITS ETF 129.80

4878591 ComStage SICA 27.004561604 ComStage SICAV 81.454561484 ComStage SICAV 88.254561576 ComStage SICAV 55.854561515 ComStage SICAV 108.754561571 ComStage SICAV 28.854878188 ComStage SICAV 114.004561643 ComStage SICAV 36.604561511 ComStage SICAV 103.304561519 ComStage SICAV 69.204561502 ComStage SICAV 72.854561475 ComStage SICAV 68.304561607 ComStage SICAV 47.604878178 ComStage SICAV 31.654878596 ComStage SICAV 80.004561499 ComStage SICAV 155.55

4561523 ComStage SICAV 50.004878674 ComStage SICAV 32.304878185 ComStage SICAV 19.804878176 ComStage SICAV 40.454878608 ComStage SICAV 8.454561599 ComStage SICAV 47.10

10239604 ComStage SICAV 50.654561479 ComStage SICAV 85.404561494 ComStage SICAV 43.954561507 ComStage SICAV 95.754561526 ComStage SICAV 88.454561567 ComStage SICAV 125.404561610 ComStage SICAV 79.954561638 ComStage SICAV 173.454561428 ComStage SICAV 13.404878086 ComStage SICAV 37.804878087 ComStage SICAV 47.754878174 ComStage SICAV 44.554878177 ComStage SICAV 45.054878180 ComStage SICAV 38.854878183 ComStage SICAV 111.804878186 ComStage SICAV 43.254878599 ComStage SICAV 33.00

10631063 ComStage SICAV 57.8511058133 ComStage SICAV 183.3011058186 ComStage SICAV 29.4511058191 ComStage SICAV 11.8011058258 ComStage SICAV 10.3011058139 ComStage SICAV 64.1011398824 ComStage SICAV 104.9511555642 ComStage SICAV 165.7511555647 ComStage SICAV 20.4511555644 ComStage SICAV 34.9012603146 ComStage SICAV 70.4512603144 ComStage SICAV 95.3512603142 ComStage SICAV 12.9513351130 ComStage SICAV 23.3013137330 ComStage SICAV 32.1020158589 ComStage SICAV 108.4021701664 ComStage SICAV 78.2023721493 ComStage SICAV 19.7525308000 ComStage SICAV 59.7025308027 ComStage SICAV 11.9023721494 ComStage SICAV 10.6030297107 ComStage1 EURO STOXX 50(R) UCITS ETF 38.95

1081979 Comgest Growth PLC 13.801222697 Comgest Growth PLC 47.101717671 Comgest Growth PLC 22.852032389 Comgest Growth PLC 26.003340153 Comgest Growth PLC 21.85

22385429 Comgest Growth PLC 22.9014857781 Comgest Growth PLC 20.5514798698 Comgest Growth PLC 24.7014778486 Comgest Growth PLC 24.5014625592 Comgest Growth PLC 24.00

2534431 Comgest Growth PLC 21.6026419270 Comgest Growth PLC 24.3526419282 Comgest Growth PLC 29.75

2633124 Comgest Growth PLC 13.801082007 Comgest Growth PLC 18.85

23878502 Comgest Growth PLC 17.1514637493 Comgest Growth PLC 14.7523878487 Comgest Growth PLC 6.8022385434 Comgest Growth PLC 26.2514857774 Comgest Growth PLC 25.0514857766 Comgest Growth PLC 13.85

3041256 Comgest Growth PLC 10.003041254 Comgest Growth PLC 11.50

23878436 Comgest Growth PLC 14.6514857110 Comgest Growth PLC 13.2022386134 Comgest Growth PLC 14.30

2438229 Comgest Growth PLC 13.8526419274 Comgest Growth PLC 14.45

1082037 Comgest Growth PLC 10.9014857528 Comgest Growth PLC 11.4526419279 Comgest Growth PLC 5.60

1082033 Comgest Growth PLC 5.3022385428 Comgest Growth PLC 50.40

2665043 Comgest Growth PLC 46.101736067 Comgest Growth PLC 13.70

22385444 Comgest Growth PLC 18.6510447873 Comgest Growth PLC 21.3023674547 Comgest Growth PLC 19.6514857185 Comgest Growth PLC 5.0010893366 Comgest Growth PLC 4.9023704500 Comgest Growth PLC 7.0518297818 Comgest Growth PLC 9.55

2633133 Comgest Growth PLC 5.85965373 Comgest Monde SICAV 1'046.05

12479833 Comgest Monde SICAV 1'194.1520870970 Commodity Capital FCP 101.8011005069 Commodity Capital FCP 49.55

329740 Concentra 105.8525279522 Concept Fund Solutions PL 21.4025279238 Concept Fund Solutions PL 17.9524514626 Concept Fund Solutions PLC 28.9024917265 Concept Fund Solutions PLC 13.0525004349 Concept Fund Solutions PLC 42.4523470971 Concept Fund Solutions PLC 13.9024869934 Concept Fund Solutions PLC 36.0524268896 Concept Fund Solutions PLC 42.8525204665 Concept Fund Solutions PLC 55.4524916826 Concept Fund Solutions PLC 112.8527145721 Concept Fund Solutions PLC 35.3527146067 Concept Fund Solutions PLC 17.2527145710 Concept Fund Solutions PLC 28.5525279535 Concept Fund Solutions PLC 19.3525279358 Concept Fund Solutions PLC 19.9026787695 Concept Fund Solutions PLC 10.6012224502 Concept Fund Solutions PLC 8.9522128165 Concept Fund Solutions PLC 32.7522946837 Concept Fund Solutions PLC 19.5525767895 Concept Fund Solutions PLC 42.3029667123 Concept Fund Solutions PLC 11.5511570801 Concept Fund Solutions PLC 205.7528977162 Concept Fund Solutions PLC 13.9527146311 Concept Fund Solutions PLC 42.5030528086 Concept Fund Solutions PLC 13.4025395523 Concept Fund Solutions PLC 10.1025395655 Concept Fund Solutions PLC 14.3027100724 Concept Fund Solutions PLC 11.2528941550 Concept Fund Solutions PLC 9.9023593894 Concept Fund Solutions PLC 11.3023405185 Concept Fund Solutions PLC 22.1031660574 Concept Fund Solutions PLC 11.4531660585 Concept Fund Solutions PLC 15.9531699258 Concept Fund Solutions PLC 20.5031698184 Concept Fund Solutions PLC 19.7531729565 Concept Fund Solutions PLC 21.2031729560 Concept Fund Solutions PLC 6.7531729558 Concept Fund Solutions PLC 14.4031716949 Concept Fund Solutions PLC 17.05

31716984 Concept Fund Solutions PLC 19.6035987944 Concept Fund Solutions PLC 25.55

2228685 Conning Funds 720.751108086 Conning Funds 1'031.65

986013 Consumer Discretionary Select Sector SPDR Fund 69.25986010 Consumer Staples Select Sector SPDR Fund 50.65

11243340 Controlfida UCITS Funds PLC 10.2512238484 Controlfida UCITS Funds PLC 7.1518414715 Controlfida UCITS Funds PLC 8.6019619617 Controlfida UCITS Funds PLC 10.0019634299 Controlfida UCITS Funds PLC 6.5522491237 Controlfida UCITS Funds PLC 7.3022480548 Controlfida UCITS Funds PLC 7.6024704227 Controlfida UCITS Funds PLC 8.7019615042 Convertibles Europe Responsable FCP 758.0026457231 Convertibles Europe Responsable FCP 688.60

1464217 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 72.601464220 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.55

13623229 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 91.4512048535 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 91.0013036798 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 94.5013623274 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 75.15

4463409 Coronation Global Opportunities Fund 9.0512948160 Coronation Global Opportunities Fund 6.3019779447 Coronation Global Opportunities Fund 7.1520488096 Coronation Global Opportunities Fund 6.40

4481536 Coronation Global Opportunities Fund 8.8020523984 Coronation Global Opportunities Fund 8.6010732057 Coronation Global Opportunities Fund 6.9510911618 Coronation Global Opportunities Fund 6.3014478072 Coronation Global Opportunities Fund 7.9014478086 Coronation Global Opportunities Fund 9.1514478085 Coronation Global Opportunities Fund 6.8512948087 Coronation Global Opportunities Fund 6.0020260611 Coronation Global Opportunities Fund 6.5511117211 Coronation Global Opportunities Fund 8.55

4464683 Coronation Global Opportunities Fund 8.753666059 Coronation Universal Fund 8.903024895 Coupland Cardiff Funds PLC 6.80

12591589 Coupland Cardiff Funds PLC 9.7519143017 Coupland Cardiff Funds PLC 6.6020641924 Coupland Cardiff Funds PLC 11.6524283281 Coupland Cardiff Funds PLC 7.95

3024885 Coupland Cardiff Funds PLC 10.753024882 Coupland Cardiff Funds PLC 8.25

13064606 Coupland Cardiff Funds PLC 8.403024888 Coupland Cardiff Funds PLC 8.453024879 Coupland Cardiff Funds PLC 9.70

13064634 Coupland Cardiff Funds PLC 23.5020616464 Coupland Cardiff Funds PLC 18.7520622631 Coupland Cardiff Funds PLC 24.7020629832 Coupland Cardiff Funds PLC 16.7021969402 Coupland Cardiff Funds PLC 6.4522117527 Coupland Cardiff Funds PLC 20.7023024075 Coupland Cardiff Funds PLC 13.5025052991 Coupland Cardiff Funds PLC 20.9026643915 Coupland Cardiff Funds PLC 10.8524419983 Coupland Cardiff Funds PLC 10.5024513130 Coupland Cardiff Funds PLC 8.8025286766 Coupland Cardiff Funds PLC 8.00

3024892 Coupland Cardiff Funds PLC 10.5022973365 Coupland Cardiff Funds PLC 11.1012591732 Coupland Cardiff Funds PLC 11.0512974179 Coupland Cardiff Funds PLC 12.1020641635 Coupland Cardiff Funds PLC 17.1021181803 Coupland Cardiff Funds PLC 6.60

20656854 Coupland Cardiff Funds PLC 12.4520641998 Coupland Cardiff Funds PLC 12.9529905471 Coupland Cardiff Funds PLC 10.2031822442 Coupland Cardiff Funds PLC 9.9529992853 Coupland Cardiff Funds PLC 7.4529171091 Coupland Cardiff Funds PLC 8.8532179750 Coupland Cardiff Funds PLC 8.5032310440 Coupland Cardiff Funds PLC 8.5531196034 Coupland Cardiff Funds PLC 10.0532735091 Coupland Cardiff Funds PLC 7.1020901589 Cramer Rosenthal McGlynn UCITS PLC 8.1531692450 Cramer Rosenthal McGlynn UCITS PLC 103.3532778061 Cramer Rosenthal McGlynn UCITS PLC 118.6034704261 Cramer Rosenthal McGlynn UCITS PLC 101.2034704267 Cramer Rosenthal McGlynn UCITS PLC 135.9034491746 Cramer Rosenthal McGlynn UCITS PLC 5.0534691364 Cramer Rosenthal McGlynn UCITS PLC 6.0034704269 Cramer Rosenthal McGlynn UCITS PLC 5.1034704271 Cramer Rosenthal McGlynn UCITS PLC 6.8036067881 Cramer Rosenthal McGlynn UCITS PLC 5.0536067873 Cramer Rosenthal McGlynn UCITS PLC 6.00

4389074 Craton Capital Global Resources Fund 48.901674268 Craton Capital Precious Metal Fund 53.552127984 Craton Capital Precious Metal Fund 53.55

11630888 Craton Capital Precious Metal Fund 55.5521443097 Craton Capital Precious Metal Fund 53.3021443088 Craton Capital Precious Metal Fund 52.7021443094 Craton Capital Precious Metal Fund 51.90

3772839 Credit Suisse (Lie) Funds SICAV 661.503772846 Credit Suisse (Lie) Funds SICAV 660.653772942 Credit Suisse (Lie) Funds SICAV 700.353772947 Credit Suisse (Lie) Funds SICAV 700.653772970 Credit Suisse (Lie) Funds SICAV 576.703773071 Credit Suisse (Lie) Funds SICAV 620.803772857 Credit Suisse (Lie) Funds SICAV 832.753772954 Credit Suisse (Lie) Funds SICAV 716.403773078 Credit Suisse (Lie) Funds SICAV 596.30

21488059 Credit Suisse (Lie) Funds SICAV 672.4521488044 Credit Suisse (Lie) Funds SICAV 649.2521488068 Credit Suisse (Lie) Funds SICAV 604.1021488062 Credit Suisse (Lie) Funds SICAV 65.9021488071 Credit Suisse (Lie) Funds SICAV 60.3021488048 Credit Suisse (Lie) Funds SICAV 64.8521488064 Credit Suisse (Lie) Funds SICAV 624.3010302418 Credit Suisse China Series 103.0010302417 Credit Suisse China Series 112.8010302413 Credit Suisse China Series 123.9519443039 Credit Suisse Fund (Lux) FCP 69.4519443150 Credit Suisse Fund (Lux) FCP 121.2018194347 Credit Suisse Index Fund (Lux) SICAV 1'097.8018194344 Credit Suisse Index Fund (Lux) SICAV 1'518.1018194437 Credit Suisse Index Fund (Lux) SICAV 999.6518194434 Credit Suisse Index Fund (Lux) SICAV 1'038.6519463351 Credit Suisse Index Fund (Lux) SICAV 1'296.9019463346 Credit Suisse Index Fund (Lux) SICAV 1'335.1021558170 Credit Suisse Index Fund (Lux) SICAV 1'076.1522660991 Credit Suisse Index Fund (Lux) SICAV 1'355.3519461839 Credit Suisse Index Fund (Lux) SICAV 990.7019463347 Credit Suisse Index Fund (Lux) SICAV 955.1523153304 Credit Suisse Index Fund (Lux) SICAV 1'285.0523151119 Credit Suisse Index Fund (Lux) SICAV 1'057.6530169215 Credit Suisse Index Fund (Lux) SICAV 1'092.6030087489 Credit Suisse Index Fund (Lux) SICAV 1'191.7523150990 Credit Suisse Index Fund (Lux) SICAV 939.9530169127 Credit Suisse Index Fund (Lux) SICAV 1'004.9530086543 Credit Suisse Index Fund (Lux) SICAV 1'084.30

30561442 Credit Suisse Index Fund (Lux) SICAV 1'002.4529042352 Credit Suisse Index Fund (Lux) SICAV 1'259.6530880129 Credit Suisse Index Fund (Lux) SICAV 1'124.2023151503 Credit Suisse Index Fund (Lux) SICAV 1'124.5032729232 Credit Suisse Index Fund (Lux) SICAV 93.1023152839 Credit Suisse Index Fund (Lux) SICAV 1'338.2532729416 Credit Suisse Index Fund (Lux) SICAV 117.0032088219 Credit Suisse Index Fund (Lux) SICAV 1'231.2032727633 Credit Suisse Index Fund (Lux) SICAV 110.7032727641 Credit Suisse Index Fund (Lux) SICAV 82.5532729210 Credit Suisse Index Fund (Lux) SICAV 117.8532729225 Credit Suisse Index Fund (Lux) SICAV 83.5032729316 Credit Suisse Index Fund (Lux) SICAV 102.2532093813 Credit Suisse Index Fund (Lux) SICAV 961.8032729435 Credit Suisse Index Fund (Lux) SICAV 90.2032729252 Credit Suisse Index Fund (Lux) SICAV 80.4528569547 Credit Suisse Index Fund (Lux) SICAV 951.1032093785 Credit Suisse Index Fund (Lux) SICAV 1'155.0032726269 Credit Suisse Index Fund (Lux) SICAV 107.8030538196 Credit Suisse Index Fund (Lux) SICAV 1'205.8532729407 Credit Suisse Index Fund (Lux) SICAV 92.1532093833 Credit Suisse Index Fund (Lux) SICAV 1'084.1530854936 Credit Suisse Index Fund (Lux) SICAV 1'043.2532158461 Credit Suisse Index Fund (Lux) SICAV 721.9532728663 Credit Suisse Index Fund (Lux) SICAV 1'029.0032728586 Credit Suisse Index Fund (Lux) SICAV 913.8532728817 Credit Suisse Index Fund (Lux) SICAV 70.3533667255 Credit Suisse Index Fund (Lux) SICAV 854.2533667263 Credit Suisse Index Fund (Lux) SICAV 81.9033667302 Credit Suisse Index Fund (Lux) SICAV 825.9033667258 Credit Suisse Index Fund (Lux) SICAV 781.9535649637 Credit Suisse Index Fund (Lux) SICAV 619.4532729410 Credit Suisse Index Fund (Lux) SICAV 86.1536256144 Credit Suisse Index Fund (Lux) SICAV 707.6036256137 Credit Suisse Index Fund (Lux) SICAV 559.5536256138 Credit Suisse Index Fund (Lux) SICAV 618.2536256185 Credit Suisse Index Fund (Lux) SICAV 69.4036446938 Credit Suisse Index Fund (Lux) SICAV 71.4036446925 Credit Suisse Index Fund (Lux) SICAV 78.0523152457 Credit Suisse Index Fund (Lux) SICAV 613.1532729417 Credit Suisse Index Fund (Lux) SICAV 87.4032728428 Credit Suisse Index Fund (Lux) SICAV 744.3532728814 Credit Suisse Index Fund (Lux) SICAV 76.0532729318 Credit Suisse Index Fund (Lux) SICAV 86.7532727635 Credit Suisse Index Fund (Lux) SICAV 58.3523151045 Credit Suisse Index Fund (Lux) SICAV 603.8532729222 Credit Suisse Index Fund (Lux) SICAV 78.1038090196 Credit Suisse Index Fund (Lux) SICAV 61.1023151130 Credit Suisse Index Fund (Lux) SICAV 612.1032729211 Credit Suisse Index Fund (Lux) SICAV 98.4032727643 Credit Suisse Index Fund (Lux) SICAV 73.1033667244 Credit Suisse Index Fund (Lux) SICAV 638.0533667240 Credit Suisse Index Fund (Lux) SICAV 612.3033667249 Credit Suisse Index Fund (Lux) SICAV 62.9533667252 Credit Suisse Index Fund (Lux) SICAV 62.8533667250 Credit Suisse Index Fund (Lux) SICAV 68.4532158531 Credit Suisse Index Fund (Lux) SICAV 541.9032729233 Credit Suisse Index Fund (Lux) SICAV 82.6028569535 Credit Suisse Index Fund (Lux) SICAV 614.2032729255 Credit Suisse Index Fund (Lux) SICAV 76.9530747363 Credit Suisse Index Fund (Lux) SICAV 672.3030545123 Credit Suisse L/S Swiss Franc Bond Fund Limited 57.7530546359 Credit Suisse L/S Swiss Franc Bond Fund Limited 60.3030546363 Credit Suisse L/S Swiss Franc Bond Fund Limited 68.0530546381 Credit Suisse L/S Swiss Franc Bond Fund Limited 53.6030940430 Credit Suisse L/S Swiss Franc Bond Fund Limited 52.65

4443206 Credit Suisse MACS Classic 20 69.403670290 Credit Suisse MACS Classic 20 73.904443232 Credit Suisse MACS Classic 35 75.753670308 Credit Suisse MACS Classic 35 79.253670322 Credit Suisse MACS Classic 60 82.303670238 Credit Suisse MACS Dynamic 85.303672546 Credit Suisse MACS European Dividend Value 85.60

13122125 Credit Suisse Nova (Lux) SICAV 120.8510317133 Credit Suisse Nova (Lux) SICAV 374.6011475880 Credit Suisse Nova (Lux) SICAV 420.9510681664 Credit Suisse Nova (Lux) SICAV 36.9010681639 Credit Suisse Nova (Lux) SICAV 33.4510681656 Credit Suisse Nova (Lux) SICAV 359.1510681677 Credit Suisse Nova (Lux) SICAV 258.4010681663 Credit Suisse Nova (Lux) SICAV 23.6511475858 Credit Suisse Nova (Lux) SICAV 354.1010317287 Credit Suisse Nova (Lux) SICAV 305.4013122108 Credit Suisse Nova (Lux) SICAV 934.7013122131 Credit Suisse Nova (Lux) SICAV 73.9024067343 Credit Suisse Nova (Lux) SICAV 337.3526383753 Credit Suisse Nova (Lux) SICAV 41.5531875828 Credit Suisse Nova (Lux) SICAV 61.9019387866 Credit Suisse Nova (Lux) SICAV 517.2531879099 Credit Suisse Nova (Lux) SICAV 979.3031879200 Credit Suisse Nova (Lux) SICAV 96.5531878858 Credit Suisse Nova (Lux) SICAV 93.7519389317 Credit Suisse Nova (Lux) SICAV 49.2019388629 Credit Suisse Nova (Lux) SICAV 527.7029161317 Credit Suisse Nova (Lux) SICAV 598.7031878731 Credit Suisse Nova (Lux) SICAV 57.8531875858 Credit Suisse Nova (Lux) SICAV 632.0031875935 Credit Suisse Nova (Lux) SICAV 853.5531875852 Credit Suisse Nova (Lux) SICAV 857.6531876398 Credit Suisse Nova (Lux) SICAV 621.4032040751 Credit Suisse Nova (Lux) SICAV 574.5031879212 Credit Suisse Nova (Lux) SICAV 861.6031875238 Credit Suisse Nova (Lux) SICAV 54.1532098797 Credit Suisse Nova (Lux) SICAV 57.2031875292 Credit Suisse Nova (Lux) SICAV 85.0532036084 Credit Suisse Nova (Lux) SICAV 57.2531874985 Credit Suisse Nova (Lux) SICAV 85.5031876509 Credit Suisse Nova (Lux) SICAV 85.7022899692 Credit Suisse Nova (Lux) SICAV 619.2513122112 Credit Suisse Nova (Lux) SICAV 388.1526385959 Credit Suisse Nova (Lux) SICAV 72.6034754503 Credit Suisse Nova (Lux) SICAV 683.2013122095 Credit Suisse Nova (Lux) SICAV 639.4034754461 Credit Suisse Nova (Lux) SICAV 62.5534754463 Credit Suisse Nova (Lux) SICAV 63.1534754465 Credit Suisse Nova (Lux) SICAV 45.7034754479 Credit Suisse Nova (Lux) SICAV 679.1034754495 Credit Suisse Nova (Lux) SICAV 670.0034754501 Credit Suisse Nova (Lux) SICAV 523.8034754497 Credit Suisse Nova (Lux) SICAV 677.0534754496 Credit Suisse Nova (Lux) SICAV 785.0034754499 Credit Suisse Nova (Lux) SICAV 497.3034754527 Credit Suisse Nova (Lux) SICAV 682.2034754544 Credit Suisse Nova (Lux) SICAV 66.00

1651595 Credit Suisse Prime Select Trust (Lux) SICAV 471.45603200 Credit Suisse Prime Select Trust (Lux) SICAV 1'091.00

1651607 Credit Suisse Prime Select Trust (Lux) SICAV 653.4024846597 Credit Suisse Prime Select Trust (Lux) SICAV 561.1524846275 Credit Suisse Prime Select Trust (Lux) SICAV 645.6524846405 Credit Suisse Prime Select Trust (Lux) SICAV 543.6526368209 Credit Suisse Prime Select Trust (Lux) SICAV 523.5526368387 Credit Suisse Prime Select Trust (Lux) SICAV 601.80

26368379 Credit Suisse Prime Select Trust (Lux) SICAV 513.2510311677 Credit Suisse Virtuoso SICAV-SI 1'222.5528425270 Credit Suisse Virtuoso SICAV-SIF 65.9036436554 Credit Suisse Virtuoso SICAV-SIF 494.9536436555 Credit Suisse Virtuoso SICAV-SIF 586.4036436306 Credit Suisse Virtuoso SICAV-SIF 511.0036966098 Credit Suisse Virtuoso SICAV-SIF 493.5036436564 Credit Suisse Virtuoso SICAV-SIF 669.0036436553 Credit Suisse Virtuoso SICAV-SIF 512.4536436561 Credit Suisse Virtuoso SICAV-SIF 497.2528531658 Crestor Top Fund 62.75

3558883 Crocodile Capital FCP 153.353558893 Crocodile Capital FCP 187.80

21566100 Cronos Funds (Lux) FCP 73.6522063929 Cronos Funds (Lux) FCP 72.4026148931 Cronos Funds (Lux) FCP 73.7020332027 Crossfund SICAV 94.2520331999 Crossfund SICAV 87.9520332032 Crossfund SICAV 88.5520332010 Crossfund SICAV 75.8020330996 Crossfund SICAV 90.8020331097 Crossfund SICAV 100.6020333015 Crossfund SICAV 71.9020333017 Crossfund SICAV 72.1023949357 Crossfund SICAV 65.3523949864 Crossfund SICAV 63.1523949332 Crossfund SICAV 60.5523948713 Crossfund SICAV 80.8030671916 Crossfund SICAV 55.4030671963 Crossfund SICAV 54.9030671961 Crossfund SICAV 64.6530671976 Crossfund SICAV 56.2030674050 Crossfund SICAV 56.7030674042 Crossfund SICAV 64.5533014363 Crossfund SICAV 52.5531954395 Crossfund SICAV 52.20

2127482 Crown 92.7026505858 Crown A GENERIX PLC 490.5030441993 Crown A GENERIX PLC 559.9011417985 Crown Alpha PLC 522.25

2832350 Crown Alternative Investments SPC 653.3511794527 Crown Alternative UCITS PLC 450.9511270430 Crown Alternative UCITS PLC 509.5011270724 Crown Alternative UCITS PLC 587.8511270822 Crown Alternative UCITS PLC 655.7011270894 Crown Alternative UCITS PLC 500.1011270951 Crown Alternative UCITS PLC 534.8511271001 Crown Alternative UCITS PLC 655.5011794554 Crown Alternative UCITS PLC 464.5020088156 Crown Sigma UCITS PLC 148.2024966735 Crown Sigma UCITS PLC 87.0011875492 Cullen Funds PLC 13.6013750786 Cullen Funds PLC 13.0018807986 Cullen Funds PLC 12.4512324394 Cullen Funds PLC 14.6012817840 Cullen Funds PLC 14.3013752922 Cullen Funds PLC 13.9514832683 Cullen Funds PLC 13.5518808197 Cullen Funds PLC 15.8012152617 Cullen Funds PLC 20.1018305500 Cullen Funds PLC 15.5513752916 Cullen Funds PLC 18.6514514151 Cullen Funds PLC 14.7018808202 Cullen Funds PLC 14.6518462977 Cullen Funds PLC 13.4514397947 Cullen Funds PLC 12.65

21857621 Cullen Funds PLC 10.1521710302 Cullen Funds PLC 9.0021712612 Cullen Funds PLC 8.0021886802 Cullen Funds PLC 11.8521950444 Cullen Funds PLC 18.3524471880 Cullen Funds PLC 9.0521712609 Cullen Funds PLC 8.9521712658 Cullen Funds PLC 7.5524471865 Cullen Funds PLC 5.6029214946 Cullen Funds PLC 9.6529295599 Cullen Funds PLC 9.7529330095 Cullen Funds PLC 10.4529330097 Cullen Funds PLC 9.7529329302 Cullen Funds PLC 13.0029330138 Cullen Funds PLC 11.5529330140 Cullen Funds PLC 10.2029330142 Cullen Funds PLC 8.20

1468057 Cumbria Global Fund 995.3011448140 Custom Markets PLC 45.8511155878 Custom Markets PLC 45.30

1030254 D&R Strategie FCP 7.251056306 D-A-CH Portfolio (Ireland) PLC 52.40

20649292 D/S Strategie ausgewogen FCP 751.8520076573 DB PWM SICAV 98.4014139022 DB PWM SICAV 89.4014139020 DB PWM SICAV 80.0014138772 DB PWM SICAV 87.7014138769 DB PWM SICAV 97.7526071153 DB PWM SICAV 69.2026071647 DB PWM SICAV 62.2026686596 DB PWM SICAV 66.7020076576 DB PWM SICAV 102.2511437420 DB Platinum IV SICAV 67.1011437417 DB Platinum IV SICAV 78.7011437421 DB Platinum IV SICAV 7'413.4511437425 DB Platinum IV SICAV 6'429.6011437422 DB Platinum IV SICAV 8'068.9513047803 DB Platinum IV SICAV 58.6013047810 DB Platinum IV SICAV 5'569.1513101655 DB Platinum IV SICAV 8'784.0527176509 DB Platinum IV SICAV 59.3026502179 DB Platinum IV SICAV 58.25

1879642 DB Platinum IV SICAV 197.8530347837 DB Platinum IV SICAV 5'847.4530347947 DB Platinum IV SICAV 6'664.7030348106 DB Platinum IV SICAV 5'040.2027171236 DB Platinum IV SICAV 5'796.8527171241 DB Platinum IV SICAV 4'985.4525843294 DB Platinum IV SICAV 63.2025843151 DB Platinum IV SICAV 54.2023157645 DB Platinum IV SICAV 54.9023063179 DB Platinum IV SICAV 5'226.70

1879612 DB Platinum IV SICAV 245.702148512 DB Platinum SICAV 64.55

11131759 DB Platinum SICAV 28.302148504 DB Platinum SICAV 60.25

24164574 DB Platinum SICAV 59.3024164584 DB Platinum SICAV 52.8024164618 DB Platinum SICAV 47.0524168002 DB Platinum SICAV 48.4024165725 DB Platinum SICAV 42.9524168003 DB Platinum SICAV 4.9525116438 DB Platinum SICAV 5'145.1525116449 DB Platinum SICAV 55.7025116444 DB Platinum SICAV 4'262.2525116440 DB Platinum SICAV 4'484.80

33774192 DB Platinum SICAV 61.1533774181 DB Platinum SICAV 52.1533774208 DB Platinum SICAV 5'198.1533774214 DB Platinum SICAV 6'092.3010069890 DB Platinum SICAV 291.6019154294 DB Platinum SICAV 184.10

2510444 DB Vermoegensfondsmandat SICAV 9'377.5022319753 DC Developing Markets Strategies PLC 12.90

4286313 DCI Ireland Fund PLC 160.402254501 DCI Ireland Fund PLC 164.652254497 DCI Ireland Fund PLC 139.302254505 DCI Ireland Fund PLC 162.75

12356111 DCI Ireland Fund PLC 60.9012356110 DCI Ireland Fund PLC 73.9012356104 DCI Ireland Fund PLC 65.30

4286318 DCI Ireland Fund PLC 90.2022161686 DCI Ireland Fund PLC 74.4012355894 DCI Ireland Fund PLC 96.7022984949 DCI Ireland Fund PLC 71.35

2254558 DCI Umbrella Fund plc 138.552254562 DCI Umbrella Fund plc 166.704286285 DCI Umbrella Fund plc 160.802254566 DCI Umbrella Fund plc 163.55

12355898 DCI Umbrella Fund plc 65.4512355900 DCI Umbrella Fund plc 74.5012355903 DCI Umbrella Fund plc 61.2014365370 DCI Umbrella Fund plc 75.0523042908 DCI Umbrella Fund plc 73.2018171510 DCI Umbrella Fund plc 91.4023042922 DCI Umbrella Fund plc 80.5514926499 DCI Umbrella Fund plc 72.4025475964 DCP FCP 58.3030876926 DECALIA SICAV 61.0530876930 DECALIA SICAV 62.0530876927 DECALIA SICAV 60.2530873754 DECALIA SICAV 58.4030873757 DECALIA SICAV 59.1030873756 DECALIA SICAV 58.6030876964 DECALIA SICAV 77.9530876962 DECALIA SICAV 77.7530876938 DECALIA SICAV 76.0530903428 DECALIA SICAV 71.8030529051 DECALIA SICAV 63.5030876920 DECALIA SICAV 60.6530529155 DECALIA SICAV 68.8034333900 DECALIA SICAV 55.8532701387 DECALIA SICAV 65.5532701383 DECALIA SICAV 65.35

328830 DEGI EUROPA 0.791217073 DJE Concept FCP 176.401529420 DJE FCP 229.151529457 DJE FCP 89.201529462 DJE FCP 296.101529460 DJE FCP 84.451529422 DJE FCP 251.301529430 DJE FCP 176.301529433 DJE FCP 162.051529448 DJE FCP 141.851529449 DJE FCP 160.203844445 DJE FCP 129.003844452 DJE FCP 117.554378350 DJE FCP 213.604378347 DJE FCP 188.754511587 DJE FCP 106.301529453 DJE FCP 121.601784899 DJE FCP 179.70

704060 DNB Fund SICA 1.70366119 DNB Fund SICAV 4.45836743 DNB Fund SICAV 3.35

23949955 DNB Fund SICAV 110.10600321 DNB Fund SICAV 2.55

23949347 DNB Fund SICAV 94.7023949941 DNB Fund SICAV 8.6523950035 DNB Fund SICAV 108.40

3109121 DNB Fund SICAV 103.3011820438 DNB Fund SICAV 68.7511820567 DNB Fund SICAV 76.1523950210 DNB Fund SICAV 70.1023950215 DNB Fund SICAV 62.7511820441 DNB Fund SICAV 71.5511820439 DNB Fund SICAV 76.5511820569 DNB Fund SICAV 81.3011820568 DNB Fund SICAV 85.0026799138 DNB SICAV 72.0026799152 DNB SICAV 71.9526799487 DNB SICAV 1'192.1526799492 DNB SICAV 76.1029865617 DNB SICAV 125.05

4867628 DNCA INVEST SICAV 99.454867718 DNCA INVEST SICAV 105.753234037 DNCA INVEST SICAV 101.653234042 DNCA INVEST SICAV 91.653234047 DNCA INVEST SICAV 87.50

10717675 DNCA INVEST SICAV 85.3010717676 DNCA INVEST SICAV 97.5010717674 DNCA INVEST SICAV 79.7511340602 DNCA INVEST SICAV 98.4511340610 DNCA INVEST SICAV 80.80

4503037 DNCA INVEST SICAV 110.754503041 DNCA INVEST SICAV 108.904503028 DNCA INVEST SICAV 118.85

12486624 DNCA INVEST SICAV 123.802946326 DNCA INVEST SICAV 118.60

13790293 DNCA INVEST SICAV 139.2518336551 DNCA INVEST SICAV 75.1018336559 DNCA INVEST SICAV 74.8014170079 DNCA INVEST SICAV 73.3514170081 DNCA INVEST SICAV 77.2514170084 DNCA INVEST SICAV 85.2014169951 DNCA INVEST SICAV 65.2518336494 DNCA INVEST SICAV 56.7520356652 DNCA INVEST SICAV 112.2520356651 DNCA INVEST SICAV 116.9520356653 DNCA INVEST SICAV 110.2020356654 DNCA INVEST SICAV 109.5011340595 DNCA INVEST SICAV 117.00

2946320 DNCA INVEST SICAV 128.402911491 DNCA INVEST SICAV 68.302911497 DNCA INVEST SICAV 64.752911463 DNCA INVEST SICAV 73.75

24378831 DNCA INVEST SICAV 146.3530343340 DNCA INVEST SICAV 52.2530428330 DNCA INVEST SICAV 77.2530451652 DNCA INVEST SICAV 69.7028333763 DNCA INVEST SICAV 66.6528333233 DNCA INVEST SICAV 67.0028266719 DNCA INVEST SICAV 67.9028241625 DNCA INVEST SICAV 70.4524377831 DNCA INVEST SICAV 88.25

2946342 DNCA INVEST SICAV 129.002946356 DNCA INVEST SICAV 112.402946347 DNCA INVEST SICAV 116.85

2946379 DNCA INVEST SICAV 135.902946370 DNCA INVEST SICAV 124.052946385 DNCA INVEST SICAV 124.90

28751432 DNCA INVEST SICAV 104.6530451994 DNCA INVEST SICAV 69.9530049656 DNCA INVEST SICAV 84.0532617750 DNCA INVEST SICAV 84.9530452153 DNCA INVEST SICAV 110.6530451549 DNCA INVEST SICAV 98.0030452157 DNCA INVEST SICAV 100.7530381359 DNCA INVEST SICAV 66.7530381358 DNCA INVEST SICAV 69.0529936150 DNCA INVEST SICAV 58.6030452135 DNCA INVEST SICAV 58.3532055009 DNCA INVEST SICAV 56.0533077118 DNCA INVEST SICAV 82.0033077123 DNCA INVEST SICAV 81.5533015168 DNCA INVEST SICAV 82.7533014551 DNCA INVEST SICAV 85.8034458148 DNCA INVEST SICAV 60.5034527990 DNCA INVEST SICAV 65.1034458151 DNCA INVEST SICAV 60.3534457839 DNCA INVEST SICAV 60.7030343378 DNCA INVEST SICAV 51.3034030873 DNCA INVEST SICAV 59.3030451996 DNCA INVEST SICAV 69.6534030272 DNCA INVEST SICAV 65.0526211079 DNCA Opportunites Zone Euro FCP 83.8526211088 DNCA Opportunites Zone Euro FCP 86.6026211091 DNCA Opportunites Zone Euro FCP 89.6523097065 DNCA PME FCP 94.0023097461 DNCA PME FCP 98.3523097464 DNCA PME FCP 108.0512300776 DNCA Serenite Plus FCP 106.0012300781 DNCA Serenite Plus FCP 107.80

1808985 DNCA Value Europe FCP 180.753637198 DNCA Value Europe FCP 180.50

11205121 DNCA Value Europe FCP 145.1024053374 DPAM Bonds L SICAV 68.0010299023 DPAM CAPITAL B SICA 75.5028199076 DPAM CAPITAL B SICA 71.70

3828682 DPAM CAPITAL B SICA 894.9010299098 DPAM CAPITAL B SICA 70.4510299133 DPAM CAPITAL B SICA 75.0520800248 DPAM CAPITAL B SICA 9'715.60

2387934 DPAM CAPITAL B SICA 824.8520800259 DPAM CAPITAL B SICA 11'058.0028199081 DPAM CAPITAL B SICA 76.40

4265861 DPAM CAPITAL B SICA 787.704265888 DPAM CAPITAL B SICA 796.654263873 DPAM CAPITAL B SICAV 193.654263876 DPAM CAPITAL B SICAV 197.704263877 DPAM CAPITAL B SICAV 202.501318302 DPAM INVEST B SICAV 136.654838951 DPAM INVEST B SICAV 151.653612782 DPAM INVEST B SICAV 91.751318022 DPAM INVEST B SICAV 82.951318303 DPAM INVEST B SICAV 137.201318305 DPAM INVEST B SICAV 99.401318307 DPAM INVEST B SICAV 313.551318309 DPAM INVEST B SICAV 151.551318316 DPAM INVEST B SICAV 131.051484814 DPAM INVEST B SICAV 187.851530474 DPAM INVEST B SICAV 181.251983277 DPAM INVEST B SICAV 41.551983287 DPAM INVEST B SICAV 84.75

2719308 DPAM INVEST B SICAV 88.553612774 DPAM INVEST B SICAV 96.751318021 DPAM INVEST B SICAV 84.001983282 DPAM INVEST B SICAV 60.351318304 DPAM INVEST B SICAV 105.551318306 DPAM INVEST B SICAV 319.901318308 DPAM INVEST B SICAV 158.001318315 DPAM INVEST B SICAV 201.651484823 DPAM INVEST B SICAV 212.601530495 DPAM INVEST B SICAV 185.151983291 DPAM INVEST B SICAV 106.452719314 DPAM INVEST B SICAV 80.75

18379539 DPAM INVEST B SICAV 83.4514318225 DPAM INVEST B SICAV 155.9014318228 DPAM INVEST B SICAV 138.5518380441 DPAM INVEST B SICAV 138.40

4839140 DPAM INVEST B SICAV 203.254839652 DPAM INVEST B SICAV 350.804839669 DPAM INVEST B SICAV 44.70

11447424 DPAM INVEST B SICAV 50.3512192198 DPAM INVEST B SICAV 166.2020120946 DPAM INVEST B SICAV 42.4020121053 DPAM INVEST B SICAV 161.4020121062 DPAM INVEST B SICAV 144.3520121250 DPAM INVEST B SICAV 330.8520121268 DPAM INVEST B SICAV 104.0020121297 DPAM INVEST B SICAV 52.3520121298 DPAM INVEST B SICAV 196.6020121523 DPAM INVEST B SICAV 130.45

4839650 DPAM INVEST B SICAV 366.0512192208 DPAM INVEST B SICAV 166.9012192203 DPAM INVEST B SICAV 150.2020121254 DPAM INVEST B SICAV 348.8021304307 DPAM INVEST B SICAV 192.20

4838639 DPAM INVEST B SICAV 120.454839026 DPAM INVEST B SICAV 117.054838979 DPAM INVEST B SICAV 237.354839646 DPAM INVEST B SICAV 103.804839242 DPAM INVEST B SICAV 94.004839666 DPAM INVEST B SICAV 63.654839149 DPAM INVEST B SICAV 178.354839636 DPAM INVEST B SICAV 95.204843734 DPAM INVEST B SICAV 205.80

10002404 DPAM INVEST B SICAV 59.0511447473 DPAM INVEST B SICAV 54.1511447425 DPAM INVEST B SICAV 51.4514318229 DPAM INVEST B SICAV 153.2018380367 DPAM INVEST B SICAV 81.1520120925 DPAM INVEST B SICAV 112.2020120956 DPAM INVEST B SICAV 62.2020121057 DPAM INVEST B SICAV 170.9520121087 DPAM INVEST B SICAV 146.8020121258 DPAM INVEST B SICAV 88.1020121272 DPAM INVEST B SICAV 98.4520121299 DPAM INVEST B SICAV 53.3020121305 DPAM INVEST B SICAV 228.1020121526 DPAM INVEST B SICAV 205.6520121331 DPAM INVEST B SICAV 151.4520121315 DPAM INVEST B SICAV 194.8510002398 DPAM INVEST B SICAV 113.60

1257019 DPAM L SICAV 333.501529797 DPAM L SICAV 7'725.751257010 DPAM L SICAV 118.251326072 DPAM L SICAV 130.151654652 DPAM L SICAV 349.451654690 DPAM L SICAV 112.65

3618898 DPAM L SICAV 952.3512221328 DPAM L SICAV 87.1511395815 DPAM L SICAV 80.1011395817 DPAM L SICAV 82.35

1654655 DPAM L SICAV 344.553618903 DPAM L SICAV 761.703618910 DPAM L SICAV 918.151326081 DPAM L SICAV 152.701654701 DPAM L SICAV 158.501326074 DPAM L SICAV 112.901654694 DPAM L SICAV 94.60

12221362 DPAM L SICAV 70.5512221365 DPAM L SICAV 91.4512221380 DPAM L SICAV 73.3022170148 DPAM L SICAV 109.4522179620 DPAM L SICAV 122.35

3618906 DPAM L SICAV 1'001.7522180386 DPAM L SICAV 1'003.85

1529786 DPAM L SICAV 10'972.7022179651 DPAM L SICAV 136.30

1257029 DPAM L SICAV 76.3024927656 DPAM L SICAV 65.6024929076 DPAM L SICAV 59.0024929517 DPAM L SICAV 59.4524929069 DPAM L SICAV 67.9524931800 DPAM L SICAV 66.2524931796 DPAM L SICAV 81.7022170131 DPAM L SICAV 79.4022170157 DPAM L SICAV 80.9522170561 DPAM L SICAV 84.1511395819 DPAM L SICAV 84.8012727058 DPAM L SICAV 79.6522181350 DPAM L SICAV 81.3522181251 DPAM L SICAV 82.10

3619847 DPAM L SICAV 359.6522179622 DPAM L SICAV 339.10

3618915 DPAM L SICAV 939.6010523106 DPAM L SICAV 754.9022180475 DPAM L SICAV 768.60

3619891 DPAM L SICAV 158.7522179670 DPAM L SICAV 155.8522179665 DPAM L SICAV 150.85

3619874 DPAM L SICAV 99.5022179652 DPAM L SICAV 93.05

1257031 DPAM L SICAV 200.551654646 DPAM L SICAV 206.25

20939955 DPAM L SICAV 73.4520940033 DPAM L SICAV 75.2022182512 DPAM L SICAV 73.4522182466 DPAM L SICAV 70.2522182508 DPAM L SICAV 73.2527285802 DPAM L SICAV 60.2524928018 DPAM L SICAV 112.4528022238 DSC Asset Allocation Fund Miteigentumsfonds gem. Par. 46 iVM Par. 66ff InvFG 93.7528608716 DSC Asset Allocation Fund Miteigentumsfonds gem. Par. 46 iVM Par. 66ff InvFG 79.4012480893 DSC EUR Bond Fund 861.7528871745 DSC EUR Bond Fund 855.6019994591 DSC Equity Fund 91.0519994187 DSC Equity Fund 81.7519994461 DSC Equity Fund 65.3019995302 DSC Equity Fund 68.3019995092 DSC Equity Fund 115.8519995110 DSC Equity Fund 109.8019994476 DSC Equity Fund 94.4521007765 DSC Equity Fund 76.1021007658 DSC Equity Fund 67.20

21007670 DSC Equity Fund 75.9528869906 DSC Equity Fund 110.2528873500 DSC Equity Fund 85.8528871825 DSC Equity Fund 107.3028871817 DSC Equity Fund 95.5528874767 DSC Equity Fund 87.8528875936 DSC Equity Fund 73.6528880052 DSC Equity Fund 120.6028879732 DSC Equity Fund 100.9028876303 DSC Equity Fund 105.0528880065 DSC Equity Fund 70.4034258405 DSC USD BOND FUND Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 654.0534258391 DSC USD BOND FUND Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 579.5534326487 DSC USD BOND FUND Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 659.5534326435 DSC USD BOND FUND Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 558.4525381013 DWB FCP 104.50

92610 DWS 415.50328850 DWS 626.60594311 DWS 49.65

30963932 DWS 783.2530963867 DWS 676.20

3029161 DWS Aktien Schweiz 33.7022145248 DWS Aktien Schweiz 37.90

992756 DWS Aktien Strategie Deutschland 248.50127631 DWS Balance 77.05385013 DWS Concept DJE Globale Aktien 184.50332244 DWS Convertibles 81.50

21089544 DWS Convertibles 82.35330663 DWS Covered Bond Fund 36.00

20948098 DWS Covered Bond Fund 39.6021213060 DWS Covered Bond Fund 36.6021532566 DWS Covered Bond Fund 38.9023395378 DWS Covered Bond Fund 40.95

133095 DWS Deutschland 155.8531417342 DWS Deutschland 173.0533610502 DWS Deutschland 146.90

718298 DWS Emerging Markets Typ O 75.35618478 DWS Euro Reserve FCP 78.45608362 DWS Euro-Bonds (Medium) FCP 1'137.55328855 DWS Euroland Strategie (Renten) 31.25

2174049 DWS Europa Dynamic 59.65344963 DWS European Opportunities 239.05331791 DWS Eurovesta 104.95977565 DWS Financials Typ O 48.85

13987644 DWS Funds SICAV 80.502340560 DWS Global Growth 67.401254399 DWS Global Value FCP 190.90

790101 DWS Health Care Typ O 128.40328857 DWS Inter-Renta 13.90328870 DWS Investa 177.55

3334443 DWS Rendite FCP 87.95519881 DWS Rendite Optima FCP 44.10

2266643 DWS Rendite Optima Four Seasons FCP 60.751411796 DWS Russia FCP 122.20

10677915 DWS Sachwerte 97.701410681 DWS Stiftungsfonds 45.10

20833968 DWS Strategic Balance FCP 96.6018778608 DWS Strategic Defensive FCP 86.25

328875 DWS Technology Typ O 99.50251091 DWS Telemedia Typ O 104.20457117 DWS Top Asien 107.45

1599223 DWS Top Dividende 116.1522083079 DWS Top Dividende 131.2027237170 DWS Top Dividende 112.00

33485 DWS Top Europe 117.40571712 DWS Top World 62.30

329653 DWS Vermoegensbildungsfonds A 42.10329654 DWS Vermoegensbildungsfonds I 101.20

25126807 DWS Vermoegensbildungsfonds I 118.45329655 DWS Vermoegensbildungsfonds R 17.85

2457237 DWS ZUKUNFTSRESSOURCEN 48.55181779 DWS Zuerich Invest Aktien Schweiz 179.60

1211238 DYNATREND Fund 703.5024986462 DZPB II FCP 64.6524986477 DZPB II FCP 65.6524986480 DZPB II FCP 61.9024986485 DZPB II FCP 70.0024986489 DZPB II FCP 79.0024987272 DZPB II FCP 70.1524987274 DZPB II FCP 70.7524987278 DZPB II FCP 69.4524987279 DZPB II FCP 80.0524987287 DZPB II FCP 80.5024988263 DZPB II FCP 71.2024988269 DZPB II FCP 67.9024988274 DZPB II FCP 68.3524988278 DZPB II FCP 67.1524988295 DZPB II FCP 88.3026134261 DZPB II FCP 100.1026134306 DZPB II FCP 100.8026134307 DZPB II FCP 93.55

1264121 Daiwa ETF 12.151264148 Daiwa ETF 145.35

23922514 Daiwa ETF JPX-Nikkei 400 103.0023131654 Daiwa SBI Lux Funds SICAV 91.5023028828 Daiwa SBI Lux Funds SICAV 63.15

618677 Danske Invest SICAV 32.40618676 Danske Invest SICAV 9.35723427 Danske Invest SICAV 18.30

1518915 Danske Invest SICAV 8.05618680 Danske Invest SICAV 132.05

1517556 Danske Invest SICAV 37.70950504 Danske Invest SICAV 9.80

1182372 Danske Invest SICAV 40.50950503 Danske Invest SICAV 11.95618678 Danske Invest SICAV 6.85

1182363 Danske Invest SICAV 22.601182368 Danske Invest SICAV 17.051874574 Danske Invest SICAV 40.90

618686 Danske Invest SICAV 48.601127078 Danske Invest SICAV 13.35

624767 Danske Invest SICAV 39.10543172 Danske Invest SICAV 14.70

2557800 Danske Invest SICAV 4.302984764 Danske Invest SICAV 19.151702538 Danske Invest SICAV 40.901874580 Danske Invest SICAV 16.252557318 Danske Invest SICAV 14.55

11121298 Danske Invest SICAV 10.9513269880 Danske Invest SICAV 8.0513269876 Danske Invest SICAV 8.0513269863 Danske Invest SICAV 7.75

1702564 Danske Invest SICAV 9.551702565 Danske Invest SICAV 9.103571807 Danske Invest SICAV 10.65

14900308 Danske Invest SICAV 6.703571816 Danske Invest SICAV 9.401874610 Danske Invest SICAV 8.202557216 Danske Invest SICAV 9.952557307 Danske Invest SICAV 8.502557433 Danske Invest SICAV 10.552779015 Danske Invest SICAV 8.95

2557428 Danske Invest SICAV 8.402557269 Danske Invest SICAV 9.802984777 Danske Invest SICAV 21.15

11121302 Danske Invest SICAV 9.1514658556 Danske Invest SICAV 8.7514659125 Danske Invest SICAV 11.0014658585 Danske Invest SICAV 8.5514659251 Danske Invest SICAV 11.3514665063 Danske Invest SICAV 6.5014665201 Danske Invest SICAV 6.3018810454 Danske Invest SICAV 6.4020129720 Danske Invest SICAV 6.6520129732 Danske Invest SICAV 6.8021241774 Danske Invest SICAV 12.0020129729 Danske Invest SICAV 6.6525606221 Danske Invest SICAV 9.1525606222 Danske Invest SICAV 9.2025607103 Danske Invest SICAV 5.9525607104 Danske Invest SICAV 6.0525606368 Danske Invest SICAV 8.7025606373 Danske Invest SICAV 8.85

1702559 Danske Invest SICAV 6.7025606206 Danske Invest SICAV 8.6025606218 Danske Invest SICAV 8.6527578739 Danske Invest SICAV 11.5027578756 Danske Invest SICAV 9.2527578754 Danske Invest SICAV 9.1027611616 Danske Invest SICAV 10.4027611579 Danske Invest SICAV 10.6520129726 Danske Invest SICAV 5.9527617279 Danske Invest SICAV 9.4027617192 Danske Invest SICAV 8.7514665223 Danske Invest SICAV 6.2527629922 Danske Invest SICAV 6.3527647771 Danske Invest SICAV 6.0027630639 Danske Invest SICAV 8.6525606641 Danske Invest SICAV 9.8527580458 Danske Invest SICAV 10.1527580782 Danske Invest SICAV 10.2527613056 Danske Invest SICAV 5.7027613388 Danske Invest SICAV 5.8027624679 Danske Invest SICAV 8.5027624787 Danske Invest SICAV 9.7027624692 Danske Invest SICAV 9.7027624785 Danske Invest SICAV 9.3027624691 Danske Invest SICAV 9.3027624850 Danske Invest SICAV 8.6527580784 Danske Invest SICAV 10.5021241781 Danske Invest SICAV 10.5532309829 Danske Invest SICAV 5.7533503371 Danske Invest SICAV 5.1532310116 Danske Invest SICAV 5.1527613157 Danske Invest SICAV 5.1532322176 Danske Invest SICAV 6.4032322673 Danske Invest SICAV 7.1532323994 Danske Invest SICAV 6.5032324034 Danske Invest SICAV 6.5032324010 Danske Invest SICAV 6.45

103257 Davis Funds SICAV 25.90103260 Davis Funds SICAV 20.00

24213986 Dea Dia Global Assets Fund 58.65551102 Deka 86.05

1032207 Deka 51.901032209 Deka 47.853919028 Deka DAX UCITS ETF 112.05

10056531 Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF 88.55

10056568 Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF 133.0010056628 Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF 84.6028093427 Deka EURO STOXX(R) 50 (thesaurierend) UCITS ETF 72.6024293726 Deka MDAX (R) UCITS ETF 215.4011493924 Deka MSCI China UCITS ETF 10.4011493970 Deka MSCI Emerging Markets UCITS ETF 38.40

4518841 Deka MSCI Japan LC UCITS ETF 73.7010280341 Deka MSCI Japan MC UCITS ETF 7.6510280331 Deka MSCI Japan UCITS ETF 8.20

4518821 Deka MSCI USA LC UCITS ETF 144.2510280250 Deka MSCI USA MC UCITS ETF 13.4010280082 Deka MSCI USA UCITS ETF 20.55

3909663 Deka STOXX Europe Strong Growth 20 UCITS ETF 19.8511089324 Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF 117.9510910701 Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF 96.8512634700 Deka iBoxx EUR Liquid Non-Financials DiversifiedUCITS ETF 121.3510010573 Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF 109.90

4451470 Deka-AktienEuropa 130/30 FCP 150.7525621750 Deka-BasisStrategie Flexibel 94.90

2760232 Deka-Commodities FCP 30.402760333 Deka-Commodities FCP 28.502760614 Deka-Commodities FCP 31.852760621 Deka-Commodities FCP 34.201284055 Deka-ConvergenceAktien FCP 136.201284056 Deka-ConvergenceAktien FCP 119.703897107 Deka-ConvergenceAktien FCP 65.851108805 Deka-CorporateBond Euro FCP 54.451108808 Deka-CorporateBond Euro FCP 48.35

10032129 Deka-CorporateBond NonFinancial 108.6514587305 Deka-Deutschland Balance 75.9014587302 Deka-Deutschland Balance 83.8011654672 Deka-DividendenStrategie 177.00

794891 Deka-EuroStocks FCP 44.40794956 Deka-EuroStocks FCP 39.15

1641126 Deka-Euroland Balance 47.3510376463 Deka-Euroland Balance 85.60

606440 Deka-Europa Nebenwerte FCP 64.3534970395 Deka-Europa Nebenwerte FCP 71.05

876569 Deka-EuropaSelect 71.554278218 Deka-GlobalSelect FCP 142.551438818 Deka-Kommunal Euroland Balance 50.95

305826 Deka-Liquiditaet: EURO 40.652547690 Deka-LiquiditaetsPlan FCP 573.602731112 Deka-LiquiditaetsPlan FCP 573.85

11265306 Deka-LiquiditaetsPlan FCP 576.4029302653 Deka-Multi Asset Income 116.6514975615 Deka-Nachhaltigkeit FCP 80.7514975559 Deka-Nachhaltigkeit FCP 140.10

3630174 Deka-OptiRent 3y FCP 67.9523002899 Deka-PB Multimanager ausgewogen 75.00

3724195 Deka-PB Werterhalt 2y FCP 67.2521960819 Deka-RentSpezial HighYield 6/2019 118.2519068430 Deka-Sachwerte 78.25

1599098 Deka-Stiftungen Balance 53.1525237926 Deka-StrategieInvest 91.35

1035701 Deka-Wachstum FCP 82.851584701 Deka-Wandelanleihen FCP 47.651584699 Deka-Wandelanleihen FCP 53.40

329040 DekaFonds 112.10425789 DekaLux 98.10440716 DekaLux 62.05

4278163 DekaLux-BioTech FCP 252.704278166 DekaLux-BioTech FCP 224.854278207 DekaLux-GlobalResources FCP 71.25

149162 DekaLux-Japan FCP 582.754278187 DekaLux-PharmaTech FCP 219.80

4278191 DekaLux-PharmaTech FCP 199.00440717 DekaLux-USA FCP 77.30246727 DekaLuxTeam-Aktien Asien FCP 531.00

4278309 DekaLuxTeam-EmergingMarkets FCP 126.70329041 DekaRent-international 21.30328240 DekaSpezial 375.90

1058717 DekaStruktur: 2 FCP 36.251058720 DekaStruktur: 2 FCP 46.401058722 DekaStruktur: 2 FCP 40.551058709 DekaStruktur: 2 FCP 36.251205026 DekaStruktur: 3 FCP 41.251205022 DekaStruktur: 3 FCP 38.102039216 DekaStruktur: 4 FCP 46.752039212 DekaStruktur: 4 FCP 39.454932452 DekaStruktur: 5 Wachstum 101.75

884273 DekaStruktur: FCP 60.05884272 DekaStruktur: FCP 40.15884251 DekaStruktur: FCP 36.25

2970393 Deutsche AM Global Water 30.25328953 Deutsche AM LowVol Europe 150.70

24452889 Deutsche AM LowVol Europe 91.3525345726 Deutsche AM LowVol Europe 87.1025350331 Deutsche AM LowVol Europe 93.00

2571533 Deutsche AM Smart Industrial Technologies 71.0019195373 Deutsche Bank Zins & Dividende FCP 115.0512959494 Deutsche Concept SICAV 84.7012959495 Deutsche Concept SICAV 89.6512959492 Deutsche Concept SICAV 93.7012959496 Deutsche Concept SICAV 97.9020045120 Deutsche Concept SICAV 89.9518636996 Deutsche Concept SICAV 68.3023776085 Deutsche Concept SICAV 69.4024036597 Deutsche Concept SICAV 81.7529465018 Deutsche Concept SICAV 62.4530298998 Deutsche Concept SICAV 61.3530165282 Deutsche Concept SICAV 73.7530298999 Deutsche Concept SICAV 71.9530299000 Deutsche Concept SICAV 62.5530165283 Deutsche Concept SICAV 73.05

601376 Deutsche Floating Rate Notes FCP 51.1526208495 Deutsche Floating Rate Notes FCP 52.8523135358 Deutsche Global Hybrid Bond Fund 44.2527038338 Deutsche Invest I SICA 101.6528249990 Deutsche Invest I SICA 96.2027777595 Deutsche Invest I SICA 84.25

1424278 Deutsche Invest I SICAV 137.101424282 Deutsche Invest I SICAV 111.051424392 Deutsche Invest I SICAV 99.201424395 Deutsche Invest I SICAV 126.451424543 Deutsche Invest I SICAV 127.401424547 Deutsche Invest I SICAV 116.551424550 Deutsche Invest I SICAV 104.401424553 Deutsche Invest I SICAV 133.101424560 Deutsche Invest I SICAV 178.401424566 Deutsche Invest I SICAV 176.701424567 Deutsche Invest I SICAV 151.251424568 Deutsche Invest I SICAV 191.751424971 Deutsche Invest I SICAV 129.001424977 Deutsche Invest I SICAV 110.201425001 Deutsche Invest I SICAV 101.751425008 Deutsche Invest I SICAV 116.101425036 Deutsche Invest I SICAV 94.651425042 Deutsche Invest I SICAV 86.401425046 Deutsche Invest I SICAV 80.351425065 Deutsche Invest I SICAV 90.551763811 Deutsche Invest I SICAV 113.70

1763813 Deutsche Invest I SICAV 101.051763814 Deutsche Invest I SICAV 95.351763815 Deutsche Invest I SICAV 109.752098016 Deutsche Invest I SICAV 150.052098022 Deutsche Invest I SICAV 156.052098031 Deutsche Invest I SICAV 137.352098037 Deutsche Invest I SICAV 166.402833848 Deutsche Invest I SICAV 84.152836249 Deutsche Invest I SICAV 94.802836779 Deutsche Invest I SICAV 69.452833805 Deutsche Invest I SICAV 65.65

10585325 Deutsche Invest I SICAV 108.403180330 Deutsche Invest I SICAV 112.453180365 Deutsche Invest I SICAV 108.053180372 Deutsche Invest I SICAV 116.252836135 Deutsche Invest I SICAV 141.952836266 Deutsche Invest I SICAV 81.053730841 Deutsche Invest I SICAV 66.602655064 Deutsche Invest I SICAV 97.502836261 Deutsche Invest I SICAV 74.352836140 Deutsche Invest I SICAV 110.104410479 Deutsche Invest I SICAV 54.15

11500131 Deutsche Invest I SICAV 133.602836772 Deutsche Invest I SICAV 89.852465130 Deutsche Invest I SICAV 87.60

14019495 Deutsche Invest I SICAV 94.903730857 Deutsche Invest I SICAV 80.952836138 Deutsche Invest I SICAV 155.602836259 Deutsche Invest I SICAV 104.50

13656797 Deutsche Invest I SICAV 111.6019561316 Deutsche Invest I SICAV 60.90

2833849 Deutsche Invest I SICAV 88.7519306405 Deutsche Invest I SICAV 137.5011500151 Deutsche Invest I SICAV 141.25

4410665 Deutsche Invest I SICAV 55.752655086 Deutsche Invest I SICAV 102.152834953 Deutsche Invest I SICAV 87.504393782 Deutsche Invest I SICAV 35.65

14063251 Deutsche Invest I SICAV 99.5011500167 Deutsche Invest I SICAV 82.1520135788 Deutsche Invest I SICAV 91.1013665705 Deutsche Invest I SICAV 101.75

2836188 Deutsche Invest I SICAV 142.152836187 Deutsche Invest I SICAV 85.40

10662756 Deutsche Invest I SICAV 83.0010662758 Deutsche Invest I SICAV 80.7512043235 Deutsche Invest I SICAV 86.40

2417350 Deutsche Invest I SICAV 155.202431904 Deutsche Invest I SICAV 167.60

10830268 Deutsche Invest I SICAV 215.7011500040 Deutsche Invest I SICAV 159.80

3694175 Deutsche Invest I SICAV 93.104393652 Deutsche Invest I SICAV 92.20

12042695 Deutsche Invest I SICAV 157.4011500140 Deutsche Invest I SICAV 173.2511500173 Deutsche Invest I SICAV 203.6010553572 Deutsche Invest I SICAV 145.60

4393608 Deutsche Invest I SICAV 117.0512042699 Deutsche Invest I SICAV 63.2010062281 Deutsche Invest I SICAV 154.35

3694117 Deutsche Invest I SICAV 131.3020781113 Deutsche Invest I SICAV 145.7521452720 Deutsche Invest I SICAV 156.3022438498 Deutsche Invest I SICAV 87.3022438501 Deutsche Invest I SICAV 6.7022391418 Deutsche Invest I SICAV 80.20

20550758 Deutsche Invest I SICAV 119.6522978566 Deutsche Invest I SICAV 120.4522395614 Deutsche Invest I SICAV 107.2522768279 Deutsche Invest I SICAV 87.10

2725579 Deutsche Invest I SICAV 197.002716626 Deutsche Invest I SICAV 131.852655076 Deutsche Invest I SICAV 105.902465133 Deutsche Invest I SICAV 94.452417358 Deutsche Invest I SICAV 136.752834900 Deutsche Invest I SICAV 65.202833942 Deutsche Invest I SICAV 65.902834902 Deutsche Invest I SICAV 69.752465140 Deutsche Invest I SICAV 96.502836252 Deutsche Invest I SICAV 88.002837031 Deutsche Invest I SICAV 30.152836190 Deutsche Invest I SICAV 150.352834955 Deutsche Invest I SICAV 92.902836776 Deutsche Invest I SICAV 97.302836788 Deutsche Invest I SICAV 76.002837037 Deutsche Invest I SICAV 33.452837018 Deutsche Invest I SICAV 35.002833771 Deutsche Invest I SICAV 120.052836136 Deutsche Invest I SICAV 132.202836142 Deutsche Invest I SICAV 119.602836995 Deutsche Invest I SICAV 38.703186612 Deutsche Invest I SICAV 79.253730845 Deutsche Invest I SICAV 61.603730860 Deutsche Invest I SICAV 75.203730847 Deutsche Invest I SICAV 72.003730863 Deutsche Invest I SICAV 87.552833809 Deutsche Invest I SICAV 69.553730865 Deutsche Invest I SICAV 64.104410698 Deutsche Invest I SICAV 51.454410703 Deutsche Invest I SICAV 36.00

11130688 Deutsche Invest I SICAV 71.753730852 Deutsche Invest I SICAV 70.25

11500147 Deutsche Invest I SICAV 108.453730850 Deutsche Invest I SICAV 59.25

11500170 Deutsche Invest I SICAV 80.802837022 Deutsche Invest I SICAV 41.35

13665727 Deutsche Invest I SICAV 115.104410701 Deutsche Invest I SICAV 59.65

13641243 Deutsche Invest I SICAV 67.6518012167 Deutsche Invest I SICAV 81.7018310178 Deutsche Invest I SICAV 109.3013665725 Deutsche Invest I SICAV 105.00

2655082 Deutsche Invest I SICAV 93.4018370803 Deutsche Invest I SICAV 82.4018442988 Deutsche Invest I SICAV 7.0018682235 Deutsche Invest I SICAV 97.3018442941 Deutsche Invest I SICAV 6.9018904691 Deutsche Invest I SICAV 136.2019306271 Deutsche Invest I SICAV 141.3019306409 Deutsche Invest I SICAV 130.7018904592 Deutsche Invest I SICAV 139.3519719445 Deutsche Invest I SICAV 65.2519719439 Deutsche Invest I SICAV 58.9019761165 Deutsche Invest I SICAV 66.3020135936 Deutsche Invest I SICAV 123.7519306401 Deutsche Invest I SICAV 135.8520367412 Deutsche Invest I SICAV 50.0520671747 Deutsche Invest I SICAV 90.9020755622 Deutsche Invest I SICAV 15.2520135787 Deutsche Invest I SICAV 93.3022141486 Deutsche Invest I SICAV 122.7022918347 Deutsche Invest I SICAV 73.25

22734281 Deutsche Invest I SICAV 82.1022030164 Deutsche Invest I SICAV 93.0020755624 Deutsche Invest I SICAV 15.55

2593879 Deutsche Invest I SICAV 153.552465136 Deutsche Invest I SICAV 80.402431922 Deutsche Invest I SICAV 148.452417317 Deutsche Invest I SICAV 148.752431929 Deutsche Invest I SICAV 175.902431867 Deutsche Invest I SICAV 160.052417364 Deutsche Invest I SICAV 163.55

11130686 Deutsche Invest I SICAV 67.6022779890 Deutsche Invest I SICAV 71.8522780021 Deutsche Invest I SICAV 70.5522779942 Deutsche Invest I SICAV 85.30

3730868 Deutsche Invest I SICAV 68.0022734179 Deutsche Invest I SICAV 126.15

2833769 Deutsche Invest I SICAV 111.6011597449 Deutsche Invest I SICAV 83.5011597452 Deutsche Invest I SICAV 84.1522734320 Deutsche Invest I SICAV 72.6522767774 Deutsche Invest I SICAV 52.9522767782 Deutsche Invest I SICAV 86.2522767786 Deutsche Invest I SICAV 103.2022769921 Deutsche Invest I SICAV 67.6024557645 Deutsche Invest I SICAV 111.1524557653 Deutsche Invest I SICAV 111.9024557712 Deutsche Invest I SICAV 73.2024557720 Deutsche Invest I SICAV 118.0024557704 Deutsche Invest I SICAV 112.5024557747 Deutsche Invest I SICAV 73.6024560923 Deutsche Invest I SICAV 96.2024560812 Deutsche Invest I SICAV 122.0524557752 Deutsche Invest I SICAV 127.1024667007 Deutsche Invest I SICAV 114.0024955624 Deutsche Invest I SICAV 109.4024557649 Deutsche Invest I SICAV 60.9024557643 Deutsche Invest I SICAV 98.4024557655 Deutsche Invest I SICAV 81.6524557736 Deutsche Invest I SICAV 69.3024557710 Deutsche Invest I SICAV 62.3524557715 Deutsche Invest I SICAV 107.9024557725 Deutsche Invest I SICAV 89.4024557743 Deutsche Invest I SICAV 69.8024557748 Deutsche Invest I SICAV 84.9524557751 Deutsche Invest I SICAV 87.5524557754 Deutsche Invest I SICAV 78.5024560921 Deutsche Invest I SICAV 76.3524594186 Deutsche Invest I SICAV 5.1524728253 Deutsche Invest I SICAV 78.6524955446 Deutsche Invest I SICAV 100.1024955449 Deutsche Invest I SICAV 98.5525127643 Deutsche Invest I SICAV 76.9525350118 Deutsche Invest I SICAV 61.4525351117 Deutsche Invest I SICAV 62.4526140272 Deutsche Invest I SICAV 62.8527946390 Deutsche Invest I SICAV 47.6527947205 Deutsche Invest I SICAV 48.8027947233 Deutsche Invest I SICAV 43.5027947220 Deutsche Invest I SICAV 42.5527947213 Deutsche Invest I SICAV 47.1529000720 Deutsche Invest I SICAV 75.2529000955 Deutsche Invest I SICAV 75.0029000973 Deutsche Invest I SICAV 67.0529001023 Deutsche Invest I SICAV 76.7029002037 Deutsche Invest I SICAV 68.4022737715 Deutsche Invest I SICAV 116.15

30640900 Deutsche Invest I SICAV 101.4030640950 Deutsche Invest I SICAV 100.4530642290 Deutsche Invest I SICAV 86.7030641487 Deutsche Invest I SICAV 82.8029958063 Deutsche Invest I SICAV 62.4529957056 Deutsche Invest I SICAV 61.7030148755 Deutsche Invest I SICAV 91.1030154908 Deutsche Invest I SICAV 90.5528772524 Deutsche Invest I SICAV 102.3028773914 Deutsche Invest I SICAV 101.5528773941 Deutsche Invest I SICAV 106.2030148783 Deutsche Invest I SICAV 93.5530148843 Deutsche Invest I SICAV 92.9530148875 Deutsche Invest I SICAV 105.6030148876 Deutsche Invest I SICAV 111.7522731579 Deutsche Invest I SICAV 108.5030592152 Deutsche Invest I SICAV 126.1030592697 Deutsche Invest I SICAV 125.1030526668 Deutsche Invest I SICAV 101.2530526803 Deutsche Invest I SICAV 116.3022779500 Deutsche Invest I SICAV 78.8527237180 Deutsche Invest I SICAV 91.7027237847 Deutsche Invest I SICAV 102.9027537244 Deutsche Invest I SICAV 88.0028093397 Deutsche Invest I SICAV 74.1028093413 Deutsche Invest I SICAV 68.5028252852 Deutsche Invest I SICAV 123.3028252871 Deutsche Invest I SICAV 106.3029121864 Deutsche Invest I SICAV 90.2029121869 Deutsche Invest I SICAV 79.4529307823 Deutsche Invest I SICAV 78.0529308004 Deutsche Invest I SICAV 71.4529679578 Deutsche Invest I SICAV 85.5529679580 Deutsche Invest I SICAV 70.0529679583 Deutsche Invest I SICAV 97.3029679600 Deutsche Invest I SICAV 97.5029679603 Deutsche Invest I SICAV 95.4030337663 Deutsche Invest I SICAV 110.2030338587 Deutsche Invest I SICAV 113.1030338592 Deutsche Invest I SICAV 101.7030338598 Deutsche Invest I SICAV 103.2530338600 Deutsche Invest I SICAV 111.8518013474 Deutsche Invest I SICAV 92.2022779416 Deutsche Invest I SICAV 72.5022779627 Deutsche Invest I SICAV 71.3524560805 Deutsche Invest I SICAV 70.1524560737 Deutsche Invest I SICAV 72.2024560743 Deutsche Invest I SICAV 70.9525569716 Deutsche Invest I SICAV 69.7526920751 Deutsche Invest I SICAV 71.5527777610 Deutsche Invest I SICAV 59.5028093396 Deutsche Invest I SICAV 60.7528093391 Deutsche Invest I SICAV 70.0528093412 Deutsche Invest I SICAV 60.2028151233 Deutsche Invest I SICAV 54.4528256301 Deutsche Invest I SICAV 72.4528256297 Deutsche Invest I SICAV 43.0028261764 Deutsche Invest I SICAV 61.4528256303 Deutsche Invest I SICAV 53.9029120307 Deutsche Invest I SICAV 77.3529121762 Deutsche Invest I SICAV 84.8029120361 Deutsche Invest I SICAV 79.2029121868 Deutsche Invest I SICAV 75.4029289197 Deutsche Invest I SICAV 82.6529307820 Deutsche Invest I SICAV 56.0029679576 Deutsche Invest I SICAV 62.10

29679141 Deutsche Invest I SICAV 62.7029679589 Deutsche Invest I SICAV 80.2529958941 Deutsche Invest I SICAV 72.8529679588 Deutsche Invest I SICAV 81.9029958502 Deutsche Invest I SICAV 73.4529960582 Deutsche Invest I SICAV 108.9029960685 Deutsche Invest I SICAV 83.5029960687 Deutsche Invest I SICAV 81.8030148909 Deutsche Invest I SICAV 68.7030149143 Deutsche Invest I SICAV 67.9530635609 Deutsche Invest I SICAV 77.1530635428 Deutsche Invest I SICAV 89.3030638835 Deutsche Invest I SICAV 76.7530639318 Deutsche Invest I SICAV 107.7030639190 Deutsche Invest I SICAV 87.4030639371 Deutsche Invest I SICAV 106.7030526842 Deutsche Invest I SICAV 87.1024593809 Deutsche Invest I SICAV 143.3024594180 Deutsche Invest I SICAV 130.6533674393 Deutsche Invest I SICAV 97.7031186081 Deutsche Invest I SICAV 65.5531186082 Deutsche Invest I SICAV 65.2033515175 Deutsche Invest I SICAV 60.3533515179 Deutsche Invest I SICAV 62.2033515182 Deutsche Invest I SICAV 60.0022734335 Deutsche Invest I SICAV 61.0533674435 Deutsche Invest I SICAV 69.6511597411 Deutsche Invest I SICAV 73.5533515191 Deutsche Invest I SICAV 60.2033674436 Deutsche Invest I SICAV 66.6533515200 Deutsche Invest I SICAV 65.1533515208 Deutsche Invest I SICAV 58.9031360564 Deutsche Invest I SICAV 83.5533515212 Deutsche Invest I SICAV 66.4537844696 Deutsche Invest I SICAV 59.8518939607 Deutsche Invest II SICAV 115.2018939556 Deutsche Invest II SICAV 120.3018939694 Deutsche Invest II SICAV 110.8018939682 Deutsche Invest II SICAV 160.1518939549 Deutsche Invest II SICAV 158.1518939193 Deutsche Invest II SICAV 161.7518938996 Deutsche Invest II SICAV 128.1020693381 Deutsche Invest II SICAV 131.2020693421 Deutsche Invest II SICAV 134.5518933017 Deutsche Invest II SICAV 106.0518939083 Deutsche Invest II SICAV 134.4518939196 Deutsche Invest II SICAV 122.0018939091 Deutsche Invest II SICAV 126.8520693423 Deutsche Invest II SICAV 147.8520693643 Deutsche Invest II SICAV 143.8518933024 Deutsche Invest II SICAV 101.0023207619 Deutsche Invest II SICAV 81.6023205534 Deutsche Invest II SICAV 70.3023209587 Deutsche Invest II SICAV 79.1023981300 Deutsche Invest II SICAV 141.2525997605 Deutsche Invest II SICAV 131.5028667614 Deutsche Invest II SICAV 81.5030526839 Deutsche Invest II SICAV 107.4030526950 Deutsche Invest II SICAV 100.7030643022 Deutsche Invest II SICAV 81.9028942518 Deutsche Invest II SICAV 92.0530643037 Deutsche Invest II SICAV 94.2030643626 Deutsche Invest II SICAV 5.9530644981 Deutsche Invest II SICAV 81.50

973890 Deutsche Postbank Europafonds Renten 53.601064649 Deutsche Postbank Global Player 28.25

3983620 Deutsche Quant Equity Europe 127.7025495051 Deutsche Quant Equity Europe 95.8525495076 Deutsche Quant Equity Europe 86.60

786422 Deutsche USD Floating Rate Notes FCP 105.00603578 Didner & Gerge Aktiefond 165.80949405 Digital Funds SICAV 894.50

2611207 Digital Funds SICAV 361.003422813 Digital Funds SICAV 189.802777174 Digital Funds SICAV 171.602604472 Digital Funds SICAV 286.352604475 Digital Funds SICAV 412.65

22937704 Digital Funds SICAV 173.6510143782 Dimensional Funds PLC 7.7520992396 Dimensional Funds PLC 10.7513720492 Dimensional Funds PLC 8.2014506828 Dimensional Funds PLC 12.3514173527 Direxion Daily 20+ Year Treasury Bear 3X Shares 8.5031697590 Direxion Daily Emerging Markets Bull 3x Shares 62.5014159823 Direxion Daily Financial Bull 3x Shares 33.8535914997 Direxion Daily Gold Miners Index Bull 3X Shares 15.5535914999 Direxion Daily Junior Gold Miners Index Bull 3X ETF 8.4031697586 Direxion Daily S&P Biotech Bull 3X Shares 39.85

1144518 Dnca Evolutif FCP 93.002644732 Dnca Evolutif Pea FCP 101.20

11757007 Dodge & Cox Worldwide Funds PLC 10.6012194628 Dodge & Cox Worldwide Funds PLC 12.3010845560 Dodge & Cox Worldwide Funds PLC 11.8510845536 Dodge & Cox Worldwide Funds PLC 17.8512122098 Dodge & Cox Worldwide Funds PLC 16.6512122245 Dodge & Cox Worldwide Funds PLC 13.6024390257 Dodge & Cox Worldwide Funds PLC 11.4024390349 Dodge & Cox Worldwide Funds PLC 9.4024390269 Dodge & Cox Worldwide Funds PLC 8.4024390266 Dodge & Cox Worldwide Funds PLC 10.4024390260 Dodge & Cox Worldwide Funds PLC 7.0010409402 Dollar Bond Five Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 5.8510409442 Dollar Bond Five Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 5.7010477478 Dollar Bond Five Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 5.90

1897344 Dollar Obligatie Depot GBF 393.9528467043 Dominice Funds PLC 52.5028467046 Dominice Funds PLC 53.4528467047 Dominice Funds PLC 62.2532683560 Dominice Funds PLC 65.6024976778 Dominion Global Trends SICAV plc 0.9824977005 Dominion Global Trends SICAV plc 71.1537302618 Dorsey Wright People's Portfolio ETF 15.1011381257 DoubleLine Core Fixed Income Fund 10.1032332452 Draco Fund 541.8037892597 Draco Fund 485.3037892801 Draco Fund 487.00

3253094 Dual Return Fund SICAV 88.052347297 Dual Return Fund SICAV 88.45

19867443 Dual Return Fund SICAV 91.2519866742 Dual Return Fund SICAV 60.8513819398 E&G Fonds SICAV 109.05

3356373 E&L Strategiefonds Global 764.604621279 E.I. Sturdza Funds PLC 2'226.75

10668517 E.I. Sturdza Funds PLC 657.1510118002 E.I. Sturdza Funds PLC 899.2511877175 E.I. Sturdza Funds PLC 143.2518939677 E.I. Sturdza Funds PLC 412.3020458225 E.I. Sturdza Funds PLC 106.1522816167 E.I. Sturdza Funds PLC 301.4518652285 E.I. Sturdza Funds PLC 714.5018652318 E.I. Sturdza Funds PLC 691.6020348293 E.I. Sturdza Funds PLC 138.50

20417142 E.I. Sturdza Funds PLC 910.5520457438 E.I. Sturdza Funds PLC 688.0020458045 E.I. Sturdza Funds PLC 96.5021076000 E.I. Sturdza Funds PLC 1'150.0021115328 E.I. Sturdza Funds PLC 336.5021115337 E.I. Sturdza Funds PLC 742.1522816260 E.I. Sturdza Funds PLC 337.9522816243 E.I. Sturdza Funds PLC 281.2010118024 E.I. Sturdza Funds PLC 1'124.15

4625624 E.I. Sturdza Funds PLC 1'881.654625639 E.I. Sturdza Funds PLC 2'862.50

10677398 E.I. Sturdza Funds PLC 535.0523968760 E.I. Sturdza Funds PLC 741.4530372038 E.I. Sturdza Funds PLC 106.3525485920 E.I. Sturdza Funds PLC 1'248.8525988048 E.I. Sturdza Funds PLC 62.2026497718 E.I. Sturdza Funds PLC 73.0528038264 E.I. Sturdza Funds PLC 810.9032301533 E.I. Sturdza Funds PLC 780.3532301121 E.I. Sturdza Funds PLC 664.1526496177 E.I. Sturdza Funds PLC 56.3532301538 E.I. Sturdza Funds PLC 757.6032302086 E.I. Sturdza Funds PLC 578.4032301884 E.I. Sturdza Funds PLC 714.8033740507 E.I. Sturdza Funds PLC 63.1533749095 E.I. Sturdza Funds PLC 53.6535048899 E.I. Sturdza Funds PLC 596.5025487018 E.I. Sturdza Funds PLC 56.0026495960 E.I. Sturdza Funds PLC 63.1035856515 E.I. Sturdza Funds PLC 672.9029857800 E.I. Sturdza Funds PLC 767.3029857807 E.I. Sturdza Funds PLC 562.3520087166 ECM Credit Fund SICAV 872.4020087871 ECM Credit Fund SICAV 715.0520091362 ECM Credit Fund SICAV 798.8520088149 ECM Credit Fund SICAV 658.4020087295 ECM Credit Fund SICAV 748.00

430798 EDM-Inversion FI 39.0033289171 EFW Efficiency Fund 536.8033289170 EFW Efficiency Fund 540.0533923351 EFW Efficiency Fund 646.5533923348 EFW Efficiency Fund 540.75

4579572 EMF Microfinance Fund AGmvK 667.754579646 EMF Microfinance Fund AGmvK 997.90

14684075 EMF Microfinance Fund AGmvK 985.2014684074 EMF Microfinance Fund AGmvK 755.6010683807 ENISO Forte E 96.5520133241 EQUATOR ICAV 0.7520135724 EQUATOR ICAV 1.0520133361 EQUATOR ICAV 0.7320135737 EQUATOR ICAV 1.1520135759 EQUATOR ICAV 1.1520135769 EQUATOR ICAV 1.2020136598 EQUATOR ICAV 0.8120136593 EQUATOR ICAV 0.6420136609 EQUATOR ICAV 0.8220136603 EQUATOR ICAV 0.6920136615 EQUATOR ICAV 0.6420598463 EQUATOR ICAV 1.0520598641 EQUATOR ICAV 0.5720598465 EQUATOR ICAV 0.5820598430 EQUATOR ICAV 0.6920598429 EQUATOR ICAV 0.5820596555 EQUATOR ICAV 0.6120622918 EQUATOR ICAV 1.0020662171 EQUATOR ICAV 0.63

20686793 EQUATOR ICAV 0.7220778262 EQUATOR ICAV 0.5920778253 EQUATOR ICAV 1.0021403118 EQUATOR ICAV 0.6621506305 EQUATOR ICAV 0.9622332037 EQUATOR ICAV 0.5826599902 EQUATOR ICAV 0.6326600008 EQUATOR ICAV 0.7126600192 EQUATOR ICAV 0.7026600794 EQUATOR ICAV 0.6426600795 EQUATOR ICAV 0.7226600796 EQUATOR ICAV 0.7126601129 EQUATOR ICAV 1.0026600799 EQUATOR ICAV 0.5626600800 EQUATOR ICAV 0.6826601019 EQUATOR ICAV 1.0526600802 EQUATOR ICAV 0.6726601021 EQUATOR ICAV 1.0026600798 EQUATOR ICAV 1.00

970581 ERSTE BOND DANUBIA Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 134.901508121 ERSTE BOND DANUBIA Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 152.951697366 ERSTE BOND DANUBIA Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 106.002465239 ERSTE BOND DANUBIA Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 103.55

19281313 ERSTE BOND EM CORPORATE IG Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 87.0519281317 ERSTE BOND EM CORPORATE IG Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 93.90

3127933 ERSTE BOND EM CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 161.053127935 ERSTE BOND EM CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 165.651508388 ERSTE BOND EMERGING MARKETS Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 175.101697375 ERSTE BOND EMERGING MARKETS Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 122.702465221 ERSTE BOND EMERGING MARKETS Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 120.554665770 ERSTE IMMOBILIENFONDS Immobilienfonds gem. ImmoInvFG 86.104665845 ERSTE IMMOBILIENFONDS Immobilienfonds gem. ImmoInvFG 78.10

22712883 ERSTE RESPONSIBLE BOND EMERGING CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG91.8022712890 ERSTE RESPONSIBLE BOND EMERGING CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG99.7512919695 ERSTE RESPONSIBLE BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 94.20

2595846 ERSTE RESPONSIBLE BOND Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 149.051429832 ERSTE RESPONSIBLE BOND Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 138.80

19337255 ERSTE RESPONSIBLE BOND Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 100.1527907829 ERSTE RESPONSIBLE STOCK EUROPE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 140.35

1697134 ERSTE RESPONSIBLE STOCK GLOBAL Miteigentumsfondsgem. Par. 46 iVm Par. 66ff InvFG 154.3010724319 ERSTE RESPONSIBLE STOCK GLOBAL Miteigentumsfondsgem. Par. 46 iVm Par. 66ff InvFG 162.90

2602611 ERSTE RESPONSIBLE STOCK GLOBAL Miteigentumsfondsgem. Par. 46 iVm Par. 66ff InvFG 217.853768713 ES-InvestSelect: Renten und Immobilien FCP 35.201198693 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 128.601198692 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 116.551555577 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 124.901697388 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 115.202465171 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 114.101178101 ESPA PRO INVEST Miteigentumsfonds gem. Para 20a InvFG 69.40

573423 ESPA SELECT INVEST Miteigentumsfonds gem. Par. 166f InvFG 89.103201057 ESPA STOCK ASIA INFRASTRUCTURE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 5.30

428817 ESPA STOCK EUROPE EMERGING Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 63.551508111 ESPA STOCK EUROPE EMERGING Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 58.101697479 ESPA STOCK EUROPE EMERGING Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 58.202465096 ESPA STOCK EUROPE EMERGING Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 58.05

32984247 ETF Managers Trust 17.452751670 Earth Exploration Fund UI 14.55

11798279 Earth Exploration Fund UI 24.154362773 Earth Gold Fund UI 33.45

11798411 Earth Gold Fund UI 31.002294745 Eastspring Investments SICAV 5.101481480 Eastspring Investments SICAV 13.601481483 Eastspring Investments SICAV 10.002029576 Eastspring Investments SICAV 11.252691062 Eastspring Investments SICAV 9.653363603 Eastspring Investments SICAV 9.10

3363604 Eastspring Investments SICAV 10.453624619 Eastspring Investments SICAV 9.103624614 Eastspring Investments SICAV 6.35

12481202 Eastspring Investments SICAV 4.1012628809 Eastspring Investments SICAV 8.3512481206 Eastspring Investments SICAV 10.2523428639 Eastspring Investments SICAV 5.5524422485 Eastspring Investments SICAV 0.5525445543 Eastspring Investments SICAV 12.3025840501 Eastspring Investments SICAV 6.5525840529 Eastspring Investments SICAV 8.9525841463 Eastspring Investments SICAV 8.3525841477 Eastspring Investments SICAV 10.6025842060 Eastspring Investments SICAV 8.5525841552 Eastspring Investments SICAV 9.1525841536 Eastspring Investments SICAV 8.5526422891 Eastspring Investments SICAV 8.5526423048 Eastspring Investments SICAV 6.7026423060 Eastspring Investments SICAV 9.2026423063 Eastspring Investments SICAV 7.0022212283 Eastspring Investments SICAV 10.5522212290 Eastspring Investments SICAV 7.7018856281 Eastspring Investments SICAV 6.9018978091 Eastspring Investments SICAV 10.4018978094 Eastspring Investments SICAV 8.9020252488 Eastspring Investments SICAV 9.4020252556 Eastspring Investments SICAV 10.1520252566 Eastspring Investments SICAV 8.9520252702 Eastspring Investments SICAV 9.2018977817 Eastspring Investments SICAV 6.7518977846 Eastspring Investments SICAV 5.6018978088 Eastspring Investments SICAV 8.3518978093 Eastspring Investments SICAV 5.3018978174 Eastspring Investments SICAV 5.2518978175 Eastspring Investments SICAV 12.1019055218 Eastspring Investments SICAV 5.8519836644 Eastspring Investments SICAV 5.9019836223 Eastspring Investments SICAV 5.0020250577 Eastspring Investments SICAV 10.1520250582 Eastspring Investments SICAV 10.2520252460 Eastspring Investments SICAV 7.6520252420 Eastspring Investments SICAV 5.7020252772 Eastspring Investments SICAV 9.0020252697 Eastspring Investments SICAV 7.9520252832 Eastspring Investments SICAV 5.8020252861 Eastspring Investments SICAV 6.6526787691 Eastspring Investments SICAV 10.5528488912 Eastspring Investments SICAV 7.2028488907 Eastspring Investments SICAV 3.9528216676 Eastspring Investments SICAV 0.6928488905 Eastspring Investments SICAV 0.6726787670 Eastspring Investments SICAV 9.3029699255 Eastspring Investments SICAV 5.7528501797 Eastspring Investments SICAV 11.1528913246 Eastspring Investments SICAV 9.8528913257 Eastspring Investments SICAV 6.5028914253 Eastspring Investments SICAV 5.1026787646 Eastspring Investments SICAV 9.0028488866 Eastspring Investments SICAV 4.4028914120 Eastspring Investments SICAV 5.5527146842 Eastspring Investments SICAV 6.3028488902 Eastspring Investments SICAV 4.0028488903 Eastspring Investments SICAV 0.5128501993 Eastspring Investments SICAV 7.2528501810 Eastspring Investments SICAV 6.2512480901 Eastspring Investments SICAV 7.15

18977812 Eastspring Investments SICAV 13.0018977278 Eastspring Investments SICAV 11.65

3404337 Eastspring Investments SICAV 6.2020252457 Eastspring Investments SICAV 7.9518978136 Eastspring Investments SICAV 8.00

3654544 Eaton Vance Mutual Fund Trust 18.002536119 Echiquier Agenor FCP 197.003752312 Echiquier Agenor FCP 208.40

14933570 Echiquier Agenor FCP 1'311.552536084 Echiquier Agressor FCP 1'196.653752137 Echiquier Agressor FCP 1'147.10

14930896 Echiquier Agressor FCP 1'107.7020820077 Echiquier Agressor FCP 869.40

4249859 Echiquier Arty FCP 1'255.0523221737 Echiquier Arty FCP 1'061.2512927355 Echiquier Arty FCP 1'200.8022975867 Echiquier Arty FCP 925.0530945494 Echiquier Arty FCP 852.0011115550 Echiquier Global FCP 129.6011118747 Echiquier Global FCP 137.0514934074 Echiquier Global FCP 1'249.45

2536181 Echiquier Major FCP 146.853752363 Echiquier Major FCP 145.45

14934733 Echiquier Major FCP 1'099.953268889 Echiquier Oblig FCP 133.65

24177957 Echiquier Oblig FCP 86.902910862 Echiquier Patrimoine FCP 605.10

27082863 Echiquier QME Global FCP 618.6521714863 Echiquier QME Global FCP 886.95

1888713 Ecureuil Obli Moyen Terme FCP 16.352222524 Edgewood L Select SICAV 2'994.45

586398 Edgewood L Select SICAV 2'836.803182579 Edgewood L Select SICAV 1'804.153182554 Edgewood L Select SICAV 169.352222530 Edgewood L Select SICAV 3'388.801321059 Edgewood L Select SICAV 3'189.50

22050798 Edgewood L Select SICAV 117.0022052134 Edgewood L Select SICAV 100.4025271674 Edgewood L Select SICAV 66.1021901050 Edgewood L Select SICAV 142.0522039287 Edgewood L Select SICAV 98.6522051923 Edgewood L Select SICAV 119.3519900390 Edgewood L Select SICAV 189.2028284000 Edgewood L Select SICAV 71.95

3182925 Edgewood L Select SICAV 76.2032743772 Edgewood L Select SICAV 84.6031754273 Edgewood L Select SICAV 88.0030948733 Edgewood L Select SICAV 75.4532519986 Edgewood L Select SICAV 81.7532191658 Edgewood L Select SICAV 72.30

1846826 Edinburgh Partners Opportunities Fund PLC 3.152222415 Edinburgh Partners Opportunities Fund PLC 3.152294698 Edinburgh Partners Opportunities Fund PLC 2.903372826 Edinburgh Partners Opportunities Fund PLC 3.20

12847970 Edmond de Rothschild Financial Bonds FCP 114.5523094296 Edmond de Rothschild Fund SICAV 98.0523092619 Edmond de Rothschild Fund SICAV 81.0523093449 Edmond de Rothschild Fund SICAV 54.0024698642 Edmond de Rothschild Fund SICAV 86.7024697711 Edmond de Rothschild Fund SICAV 112.9024698888 Edmond de Rothschild Fund SICAV 97.4524697710 Edmond de Rothschild Fund SICAV 111.9024695876 Edmond de Rothschild Fund SICAV 113.8024694118 Edmond de Rothschild Fund SICAV 115.5526428416 Edmond de Rothschild Fund SICAV 67.7024697095 Edmond de Rothschild Fund SICAV 96.35

26434400 Edmond de Rothschild Fund SICAV 130.9026430027 Edmond de Rothschild Fund SICAV 347.7524743171 Edmond de Rothschild Fund SICAV 116.3526430007 Edmond de Rothschild Fund SICAV 15'806.90

282683 Edmond de Rothschild Prifund SICAV 815.75282685 Edmond de Rothschild Prifund SICAV 386.60

1170664 Edmond de Rothschild Prifund SICAV 116.101170668 Edmond de Rothschild Prifund SICAV 94.651170678 Edmond de Rothschild Prifund SICAV 61.051170680 Edmond de Rothschild Prifund SICAV 83.351170685 Edmond de Rothschild Prifund SICAV 78.101237020 Edmond de Rothschild Prifund SICAV 114.701237031 Edmond de Rothschild Prifund SICAV 107.301399170 Edmond de Rothschild Prifund SICAV 72.351399173 Edmond de Rothschild Prifund SICAV 60.251399182 Edmond de Rothschild Prifund SICAV 79.451399192 Edmond de Rothschild Prifund SICAV 86.051598148 Edmond de Rothschild Prifund SICAV 76.801598153 Edmond de Rothschild Prifund SICAV 82.601605814 Edmond de Rothschild Prifund SICAV 127.501814697 Edmond de Rothschild Prifund SICAV 96.201837521 Edmond de Rothschild Prifund SICAV 87.951837522 Edmond de Rothschild Prifund SICAV 69.852419972 Edmond de Rothschild Prifund SICAV 58.302419976 Edmond de Rothschild Prifund SICAV 50.852419985 Edmond de Rothschild Prifund SICAV 43.253481355 Edmond de Rothschild Prifund SICAV 31.25

10192937 Edmond de Rothschild Prifund SICAV 66.0510361962 Edmond de Rothschild Prifund SICAV 57.0010192957 Edmond de Rothschild Prifund SICAV 53.6012148656 Edmond de Rothschild Prifund SICAV 63.0012148739 Edmond de Rothschild Prifund SICAV 55.5028102347 Edmond de Rothschild Prifund SICAV 48.6022565760 Edmond de Rothschild Prifund SICAV 63.6522565763 Edmond de Rothschild Prifund SICAV 54.0522565383 Edmond de Rothschild Prifund SICAV 61.90

3355838 Edmond de Rothschild Prifund SICAV 38.3013135502 EffePi Global Equity Fund 858.60

1761102 Efficient Diversified Fund SPC 1'052.1026343334 Eleva UCITS Fund SICAV 76.7526343461 Eleva UCITS Fund SICAV 64.3026343478 Eleva UCITS Fund SICAV 76.9028133797 Eleva UCITS Fund SICAV 56.9526988879 Eleva UCITS Fund SICAV 65.0527117240 Eleva UCITS Fund SICAV 66.6530763600 Eleva UCITS Fund SICAV 64.6027988725 Eleva UCITS Fund SICAV 81.1024869367 Ellipsis Convertible Risk Adjusted Fund FCP 661'551.1024869217 Ellipsis Convertible Risk Adjusted Fund FCP 552'713.7024869409 Ellipsis Convertible Risk Adjusted Fund FCP 6'595.5524889202 Ellipsis Convertible Risk Adjusted Fund FCP 5'517.1524949979 Ellipsis Convertible Risk Adjusted Fund FCP 5'646.2024869451 Ellipsis Convertible Risk Adjusted Fund FCP 642.2525030045 Ellipsis Convertible Risk Adjusted Fund FCP 551.5024869532 Ellipsis Convertible Risk Adjusted Fund FCP 507.1024869479 Ellipsis Convertible Risk Adjusted Fund FCP 667'438.5024869522 Ellipsis Convertible Risk Adjusted Fund FCP 6'796.6511110460 Ellipsis European Convertibles Fund FCP 977.5512967587 Ellipsis European Convertibles Fund FCP 7'926.0511109442 Ellipsis European Convertibles Fund FCP 991'738.2512967596 Ellipsis European Convertibles Fund FCP 825'996.5011110517 Ellipsis European Convertibles Fund FCP 10'139.9512718124 Ellipsis European Convertibles Fund FCP 771.1012967589 Ellipsis European Convertibles Fund FCP 716.1523932635 Ellipsis European Convertibles Fund FCP 8'462.2027887633 Ellipsis European Credit Allocation Fund FCP 64'254.20

24816599 Ellipsis European Credit Allocation Fund FCP 79'452.6014107341 Ellipsis High Yield Fund FCP 129.9514107348 Ellipsis High Yield Fund FCP 13'642.0014107345 Ellipsis High Yield Fund FCP 13'479.2523932554 Ellipsis High Yield Fund FCP 10'339.8023932583 Ellipsis Master Top ECI Fund FCP 7'155.65

1593676 Ellipsis Master Top ECI Fund FCP 12.3021732371 Ellipsis Master Top ECI Fund FCP 6'554.7023932571 Ellipsis Master Top ECI Fund FCP 69.5527243824 Ellipsis Master Top ECI Fund FCP 54.3513094873 Ellipsis Short Term Credit Fund FCP 872.5513094867 Ellipsis Short Term Credit Fund FCP 889.9522628750 Ellipsis Short Term Credit Fund FCP 704.5523726726 Ellipsis Short Term Credit Fund FCP 8'307.1023805320 Ellipsis Short Term Credit Fund FCP 82'595.0029208659 Ellipsis Short Term Credit Fund FCP 69'855.0025432327 Emirates NBD SICAV 9.6025432347 Emirates NBD SICAV 4.8525433656 Emirates NBD SICAV 5.5525452427 Emirates NBD SICAV 6.8525467336 Emirates NBD SICAV 5.3025637868 Emirates NBD SICAV 7.8025741450 Emirates NBD SICAV 7.4025742489 Emirates NBD SICAV 4.8525742511 Emirates NBD SICAV 7.4525837807 Emirates NBD SICAV 9.3025858576 Emirates NBD SICAV 5.0526289197 Emirates NBD SICAV 6.3526289212 Emirates NBD SICAV 9.1526290315 Emirates NBD SICAV 7.7026295921 Emirates NBD SICAV 11.9026295922 Emirates NBD SICAV 9.5026296103 Emirates NBD SICAV 9.1026296112 Emirates NBD SICAV 5.4532662212 Emirates NBD SICAV 9.8032240830 Emirates NBD SICAV 5.3526296125 Emirates NBD SICAV 4.4026291328 Emirates NBD SICAV 6.4522359068 Emirates NBD SICAV 5.4522363554 Emirates NBD SICAV 7.1522359211 Emirates NBD SICAV 5.2022363884 Emirates NBD SICAV 6.0022363879 Emirates NBD SICAV 6.7522363873 Emirates NBD SICAV 5.1522363956 Emirates NBD SICAV 5.5025465276 Emirates NBD SICAV 5.8528256570 Emirates NBD SICAV 7.1026383490 Emirates NBD SICAV 5.5025689391 Emirates NBD SICAV 7.5027592722 Emirates NBD SICAV 5.4525465374 Emirates NBD SICAV 5.6028883700 Emirates NBD SICAV 7.0534683039 Emirates NBD SICAV 6.5525689406 Emirates NBD SICAV 7.2027781197 Emirates NBD SICAV 5.25

2088532 Endymion Market Neutral Europe FCP 297.602327587 Energies Renouvelables FCP 9.104575490 Energies Renouvelables FCP 1'086.95

986016 Energy Select Sector SPDR Fund 67.052530170 Ennismore Smaller Companies PLC 84.10

995895 Ennismore Smaller Companies PLC 84.152900999 Epsilon Fund FCP 136.304353470 Epsilon Fund FCP 85.404353469 Epsilon Fund FCP 104.90

35616774 Epsilon Fund FCP 53.4531909788 Epsilon Fund FCP 60.95

31908105 Epsilon Fund FCP 60.2033622676 Epsilon Fund FCP 65.1033622701 Epsilon Fund FCP 71.6531908336 Epsilon Fund FCP 66.60

4353464 Epsilon Fund FCP 150.054353466 Epsilon Fund FCP 126.804353443 Epsilon Fund FCP 120.10

31909784 Epsilon Fund FCP 61.8031908340 Epsilon Fund FCP 66.50

899898 Erste-Interbond G1 Miteigentumsanteile in Wertpapieren 43.3511896982 Esperia Funds SICAV 130.9511856083 Esperia Funds SICAV 70.6013964101 Esperia Funds SICAV 101.7511069992 Esperia Funds SICAV 127.20

1379668 Ethna-AKTIV E FCP 96.8010383972 Ethna-AKTIV E FCP 88.8013683768 Ethna-AKTIV E FCP 68.7513684372 Ethna-AKTIV E FCP 67.9519770870 Ethna-AKTIV E FCP 402.5519770878 Ethna-AKTIV E FCP 375.6022829766 Ethna-AKTIV E FCP 59.6022829764 Ethna-AKTIV E FCP 294.2022829774 Ethna-AKTIV E FCP 58.9522829881 Ethna-AKTIV E FCP 298.90

3087284 Ethna-DEFENSIV FCP 126.3520364140 Ethna-DEFENSIV FCP 557.8020364332 Ethna-DEFENSIV FCP 422.7526480260 Ethna-DEFENSIV FCP 352.3010724364 Ethna-DYNAMISCH FCP 63.4510724365 Ethna-DYNAMISCH FCP 53.9522830636 Ethna-DYNAMISCH FCP 523.7022830638 Ethna-DYNAMISCH FCP 388.4025648567 Eurizon Cedola Attiva Dicembre 2019 3.1025648826 Eurizon Cedola Attiva Piu Dicembre 2019 3.1034258816 Eurizon EasyFund FC 63.1534258819 Eurizon EasyFund FC 67.1533337834 Eurizon EasyFund FC 70.0533571071 Eurizon EasyFund FC 59.2033571084 Eurizon EasyFund FC 54.1533337872 Eurizon EasyFund FC 60.9034149989 Eurizon EasyFund FC 54.8018005661 Eurizon Fund FCP 557.3028941743 Eurizon Fund FCP 71.6528927715 Eurizon Fund FCP 64.8029274453 Eurizon Fund FCP 48.3019097429 Eurizon Fund FCP 97.6533514692 Eurizon Fund FCP 62.5533431783 Eurizon Fund FCP 56.3528843519 Eurizon Fund FCP 59.0029274448 Eurizon Fund FCP 44.1529274456 Eurizon Fund FCP 55.6531875680 Eurizon Fund FCP 65.1531903192 Eurizon Fund FCP 70.8033514677 Eurizon Fund FCP 58.5033514678 Eurizon Fund FCP 59.2011337455 Eurizon Fund FCP 93.8011337460 Eurizon Fund FCP 96.3011337462 Eurizon Fund FCP 108.1529274942 Eurizon Fund FCP 88.4531905271 Eurizon Fund FCP 91.8031905274 Eurizon Fund FCP 91.2533514669 Eurizon Fund FCP 74.1033514675 Eurizon Fund FCP 75.00

1108297 Eurizon Fund FCP 210.451108291 Eurizon Fund FCP 206.753725699 Eurizon Fund FCP 210.30

3725701 Eurizon Fund FCP 250.4031904749 Eurizon Fund FCP 58.7531904764 Eurizon Fund FCP 71.35

906040 Eurizon Fund FCP 42.453725684 Eurizon Fund FCP 51.95

25607735 Eurizon Fund FCP 70.4031903315 Eurizon Fund FCP 66.4525607110 Eurizon Fund FCP 73.4025675590 Eurizon Fund FCP 85.7533514690 Eurizon Fund FCP 61.7025675594 Eurizon Fund FCP 91.1029274940 Eurizon Fund FCP 100.8511209735 Eurizon Fund FCP 178.4511209737 Eurizon Fund FCP 178.4519101645 Eurizon Fund FCP 75.2025607722 Eurizon Fund FCP 78.7020330847 Eurizon MultiManager Stars Fund FCP 73.3028150982 Eurizon Soluzione Cedola Giugno 2020 3.0527274986 Eurizon Soluzione Cedola Piu Maggio 2020 2.9529797433 Eurizon Soluzione Cedola Piu Novembre 2020 3.1510408857 Euro Bond One Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 6.0510409369 Euro Bond One Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 6.8010477456 Euro Bond One Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 7.1011425727 Euromobiliare International Fund SICAV 8.75

1143853 Eurose FCP 288.503576568 Excellent Global Mix Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 732.40

19747706 Excellent Global Mix Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 54.5511569754 Exclusive Solutions Funds FCP 111.9011569753 Exclusive Solutions Funds FCP 101.6021089989 Exclusive Solutions Funds FCP 102.3021089912 Exclusive Solutions Funds FCP 80.8018324906 Exclusive Solutions Funds FCP 83.8018324366 Exclusive Solutions Funds FCP 73.4018966006 Exklusiv Portfolio SICAV 61.10

3576875 Exklusiv Portfolio SICAV 78.6011799674 Expert Investor SICAV-SIF 169.9519167464 Expert Investor SICAV-SIF 158.1011499604 Export Europe FCP 113.8011499610 Export Europe FCP 113.90

3687162 F&C Fund SICAV 719.601497451 F&C Portfolios Fund SICAV 13.201612155 F&C Portfolios Fund SICAV 12.302455593 F&C Portfolios Fund SICAV 114.602016516 F&C Portfolios Fund SICAV 18.202398655 F&C Portfolios Fund SICAV 12.203473487 F&C Portfolios Fund SICAV 69.151497460 F&C Portfolios Fund SICAV 13.751501526 F&C Portfolios Fund SICAV 19.951571084 F&C Portfolios Fund SICAV 12.503379626 F&C Portfolios Fund SICAV 12.553411176 F&C Portfolios Fund SICAV 12.303857030 F&C Portfolios Fund SICAV 12.55

10328240 F&C Portfolios Fund SICAV 14.7510018584 F&C Portfolios Fund SICAV 12.5010354369 F&C Portfolios Fund SICAV 8.0510962803 F&C Portfolios Fund SICAV 10.95

2761577 F&C Portfolios Fund SICAV 10.8510873471 F&C Portfolios Fund SICAV 9.85

1496382 F&C Portfolios Fund SICAV 93.1511459409 F&C Portfolios Fund SICAV 12.5511923354 F&C Portfolios Fund SICAV 14.9010964530 F&C Portfolios Fund SICAV 9.9010226492 F&C Portfolios Fund SICAV 92.5510291443 F&C Portfolios Fund SICAV 43.4010969577 F&C Portfolios Fund SICAV 6.6010969558 F&C Portfolios Fund SICAV 8.00

12834399 F&C Portfolios Fund SICAV 7.7520144344 F&C Portfolios Fund SICAV 6.5019868032 F&C Portfolios Fund SICAV 6.3020136072 F&C Portfolios Fund SICAV 7.4520136325 F&C Portfolios Fund SICAV 6.4019868341 F&C Portfolios Fund SICAV 6.3521703685 F&C Portfolios Fund SICAV 11.0021704672 F&C Portfolios Fund SICAV 8.4021704758 F&C Portfolios Fund SICAV 13.2521764271 F&C Portfolios Fund SICAV 8.6524665738 F&C Portfolios Fund SICAV 7.5010964896 F&C Portfolios Fund SICAV 11.3021339639 F&C Portfolios Fund SICAV 13.0022612322 F&C Portfolios Fund SICAV 8.6021763915 F&C Portfolios Fund SICAV 6.7022509699 F&C Portfolios Fund SICAV 9.7522535019 F&C Portfolios Fund SICAV 8.1023403990 F&C Portfolios Fund SICAV 7.6029926413 F&C Portfolios Fund SICAV 10.5033014735 F&C Portfolios Fund SICAV 7.2533014733 F&C Portfolios Fund SICAV 7.2533415443 F&C Portfolios Fund SICAV 5.9033415504 F&C Portfolios Fund SICAV 6.1033415473 F&C Portfolios Fund SICAV 6.1032657066 F&C Portfolios Fund SICAV 0.6432657067 F&C Portfolios Fund SICAV 0.6232142690 F&C Portfolios Fund SICAV 5.8033415436 F&C Portfolios Fund SICAV 5.8533415501 F&C Portfolios Fund SICAV 5.2533415446 F&C Portfolios Fund SICAV 5.2033687077 F&C Portfolios Fund SICAV 6.2033415379 F&C Portfolios Fund SICAV 6.9533415372 F&C Portfolios Fund SICAV 6.2533415361 F&C Portfolios Fund SICAV 6.2524080826 F&C Portfolios Fund SICAV 7.0032745144 F&C Portfolios Fund SICAV 6.1533005266 F&C Portfolios Fund SICAV 0.6433005254 F&C Portfolios Fund SICAV 0.6232120921 F&C Portfolios Fund SICAV 5.9532309806 F&C Portfolios Fund SICAV 7.1032310880 F&C Portfolios Fund SICAV 5.3033415270 F&C Portfolios Fund SICAV 6.4533415269 F&C Portfolios Fund SICAV 6.3033415256 F&C Portfolios Fund SICAV 6.2033415246 F&C Portfolios Fund SICAV 5.3033415248 F&C Portfolios Fund SICAV 6.2033415103 F&C Portfolios Fund SICAV 5.3532142519 F&C Portfolios Fund SICAV 6.0532142673 F&C Portfolios Fund SICAV 5.0032142661 F&C Portfolios Fund SICAV 5.0032745160 F&C Portfolios Fund SICAV 6.2032142697 F&C Portfolios Fund SICAV 5.8532142679 F&C Portfolios Fund SICAV 5.0532142670 F&C Portfolios Fund SICAV 5.2030292523 F&C Portfolios Fund SICAV 6.1032094492 F&C Portfolios Fund SICAV 6.7531567648 F&C Portfolios Fund SICAV 5.1033891375 F&C Portfolios Fund SICAV 6.40

1483046 F&C Responsible Investment Funds ICVC 10.251483182 F&C Responsible Investment Funds ICVC 3.351483051 F&C Responsible Investment Funds ICVC 9.351890195 F&C Responsible Investment Funds ICVC 2.301483076 F&C Responsible Investment Funds ICVC 1.801483203 F&C Responsible Investment Funds ICVC 3.401775929 F&C Responsible Investment Funds ICVC 2.60

19643849 F&C Responsible Investment Funds ICVC 0.91

20260837 F&C Responsible Investment Funds ICVC 1.301890201 F&C Responsible Investment Funds ICVC 1.30

20260834 F&C Responsible Investment Funds ICVC 1.7019644017 F&C Responsible Investment Funds ICVC 0.8419643864 F&C Responsible Investment Funds ICVC 0.58

2538555 F&C Stewardship Growth Fund 13.652538531 F&C Stewardship International Fund 4.751005535 F.I.T Galileo Japan Fund 34.95

11101703 FAM Alternatives Fund 539.9511101706 FAM Alternatives Fund 619.9511101707 FAM Alternatives Fund 509.20

3096963 FBG Funds FCP 48.4019954093 FBG Funds FCP 59.35

3346355 FFPB Rendite FCP 11.901376278 FG&W Fund FCP 48.80

332250 FMM-Fonds 330.7524784473 FORT Global UCITS Funds PLC 610.8524915209 FORT Global UCITS Funds PLC 518.5526084079 FORT Global UCITS Funds PLC 646.2026106684 FORT Global UCITS Funds PLC 548.2029820638 FORT Global UCITS Funds PLC 610.3530445189 FORT Global UCITS Funds PLC 519.5530550859 FORT Global UCITS Funds PLC 607.4530589667 FORT Global UCITS Funds PLC 537.7030528286 FORT Global UCITS Funds PLC 633.5030948236 FORT Global UCITS Funds PLC 536.2031981150 FORT Global UCITS Funds PLC 586.1531980627 FORT Global UCITS Funds PLC 500.1033878506 FORT Global UCITS Funds PLC 496.9031980616 FORT Global UCITS Funds PLC 497.4531980619 FORT Global UCITS Funds PLC 567.15

956597 FORTUNA Europe Balanced Fund CHF 65.45954352 FORTUNA Europe Balanced Fund EUR 110.10

1084237 FORTUNA Short Term Bond Fund CHF 353.4010527887 FOS Rendite und Nachhaltigkeit 96.25

4498798 FOS Strategie-Fonds Nr. 1 9'529.9518599660 FP Argonaut Funds 1.6018600245 FP Argonaut Funds 1.7018599643 FP Argonaut Funds 1.2018599887 FP Argonaut Funds 0.8818599902 FP Argonaut Funds 2.5018599942 FP Argonaut Funds 0.9718599956 FP Argonaut Funds 0.9118600475 FP Argonaut Funds 1.1018600262 FP Argonaut Funds 2.2518919488 FP Argonaut Funds 1.2523218904 FP Argonaut Funds 0.52

1516526 FPA Funds Trust 24.151198675 FPM Funds SICAV 280.102030462 FPM Funds SICAV 288.30

20268871 FPM Funds SICAV 14'114.3524292485 FPM Funds SICAV 1'274.5011494247 FT AccuGeld 32.0511494349 FT AccuGeld 29.4512827187 FT AccuGeld 2'937.8513243808 FT Emerging ConsumerDemand FCP 62.0513243809 FT Emerging ConsumerDemand FCP 66.00

3441951 FT EmergingArabia FCP 28.0011898812 FT EmergingArabia FCP 40.05

1307873 FT EuroCorporates FCP 53.75324448 FT EuropaDynamik 177.95

11288111 FT EuropaDynamik 58.20332853 FT Frankfurt-Effekten-Fonds 178.80332850 FT InterSpezial 27.65

2842124 FT UnternehmerWerte 54.0026997318 FT UnternehmerWerte 4'171.45

21300444 FUTURUM Global Invest 73.9510677885 FairWorldFonds FCP 34.85

1920048 Falcon Fund SICAV 171.051920049 Falcon Fund SICAV 178.80

11492518 Falcon Fund SICAV 60.3511492523 Falcon Fund SICAV 69.0511492524 Falcon Fund SICAV 55.4011492526 Falcon Fund SICAV 62.5511492530 Falcon Fund SICAV 74.4011492531 Falcon Fund SICAV 57.4021226719 Falcon Fund SICAV 62.5022104392 Falcon Fund SICAV 52.3022104391 Falcon Fund SICAV 63.5522104390 Falcon Fund SICAV 55.1022104403 Falcon Fund SICAV 54.7522104400 Falcon Fund SICAV 66.6522104399 Falcon Fund SICAV 57.6021226721 Falcon Fund SICAV 72.8518850541 Falcon Fund SICAV 25.5018850665 Falcon Fund SICAV 27.2018850638 Falcon Fund SICAV 27.2518850617 Falcon Fund SICAV 27.1523093481 Falcon Fund SICAV 1'004.90

748656 Falcon Invest SICAV 7.95748659 Falcon Invest SICAV 8.10737513 Federated International Funds PLC 0.49

1806537 Fidecum SICAV 79.154499170 Fidecum SICAV 45.904499152 Fidecum SICAV 71.002886538 Fidecum SICAV 46.351806553 Fidecum SICAV 52.501980756 Fidelity Active Strategy SICAV 243.453905670 Fidelity Active Strategy SICAV 136.553905672 Fidelity Active Strategy SICAV 145.50

14024232 Fidelity Active Strategy SICAV 100.8013952134 Fidelity Active Strategy SICAV 85.5013952144 Fidelity Active Strategy SICAV 93.9514024227 Fidelity Active Strategy SICAV 154.6013952140 Fidelity Active Strategy SICAV 89.0012744305 Fidelity Active Strategy SICAV 158.2020561974 Fidelity Active Strategy SICAV 81.2520561980 Fidelity Active Strategy SICAV 84.5020561981 Fidelity Active Strategy SICAV 132.6020561982 Fidelity Active Strategy SICAV 83.5512744273 Fidelity Active Strategy SICAV 143.2021492746 Fidelity Active Strategy SICAV 108.8521498500 Fidelity Active Strategy SICAV 96.4521492748 Fidelity Active Strategy SICAV 83.6511085532 Fidelity Active Strategy SICAV 86.9521492750 Fidelity Active Strategy SICAV 86.0524175074 Fidelity Active Strategy SICAV 104.5524172368 Fidelity Active Strategy SICAV 90.1522204818 Fidelity Active Strategy SICAV 69.9022204830 Fidelity Active Strategy SICAV 77.4022204833 Fidelity Active Strategy SICAV 99.6522204835 Fidelity Active Strategy SICAV 71.1022507033 Fidelity Active Strategy SICAV 92.4529763577 Fidelity Active Strategy SICAV 72.1521362470 Fidelity Active Strategy SICAV 81.70

3905640 Fidelity Active Strategy SICAV 183.503905663 Fidelity Active Strategy SICAV 122.15

31412916 Fidelity Active Strategy SICAV 99.7021755316 Fidelity Active Strategy SICAV 131.2521755315 Fidelity Active Strategy SICAV 105.6022507168 Fidelity Active Strategy SICAV 117.9524027171 Fidelity Active Strategy SICAV 83.30

31437863 Fidelity Active Strategy SICAV 82.0532553349 Fidelity Active Strategy SICAV 55.9027557740 Fidelity Active Strategy SICAV 60.65

819335 Fidelity Advisor Series VIII 23.851124041 Fidelity Funds II SICAV 16.453496382 Fidelity Funds SICA 7.00

207542 Fidelity Funds SICA 29.3021332725 Fidelity Funds SICA 9.7029231692 Fidelity Funds SICA 7.50

3496584 Fidelity Funds SICAV 10.603873510 Fidelity Funds SICAV 11.503496536 Fidelity Funds SICAV 8.703913133 Fidelity Funds SICAV 9.953855546 Fidelity Funds SICAV 12.553855612 Fidelity Funds SICAV 13.853913313 Fidelity Funds SICAV 12.353913685 Fidelity Funds SICAV 9.703979628 Fidelity Funds SICAV 9.553979626 Fidelity Funds SICAV 9.603982341 Fidelity Funds SICAV 14.903982344 Fidelity Funds SICAV 14.753291753 Fidelity Funds SICAV 8.553913456 Fidelity Funds SICAV 7.653912802 Fidelity Funds SICAV 12.403907588 Fidelity Funds SICAV 11.903912814 Fidelity Funds SICAV 11.852771444 Fidelity Funds SICAV 20.053872713 Fidelity Funds SICAV 21.153496558 Fidelity Funds SICAV 13.053912743 Fidelity Funds SICAV 12.603912819 Fidelity Funds SICAV 21.753496496 Fidelity Funds SICAV 10.853912754 Fidelity Funds SICAV 16.403912781 Fidelity Funds SICAV 13.753912785 Fidelity Funds SICAV 19.253912789 Fidelity Funds SICAV 13.503913722 Fidelity Funds SICAV 17.653912792 Fidelity Funds SICAV 12.053912794 Fidelity Funds SICAV 27.453912797 Fidelity Funds SICAV 13.453913478 Fidelity Funds SICAV 13.353912801 Fidelity Funds SICAV 10.903913482 Fidelity Funds SICAV 8.553913496 Fidelity Funds SICAV 10.403873348 Fidelity Funds SICAV 10.353496602 Fidelity Funds SICAV 4.503913508 Fidelity Funds SICAV 5.503913509 Fidelity Funds SICAV 9.353913692 Fidelity Funds SICAV 1.653913512 Fidelity Funds SICAV 11.203913516 Fidelity Funds SICAV 10.453496748 Fidelity Funds SICAV 7.353913697 Fidelity Funds SICAV 9.803913525 Fidelity Funds SICAV 7.503913528 Fidelity Funds SICAV 17.753913700 Fidelity Funds SICAV 1.803913618 Fidelity Funds SICAV 8.954389444 Fidelity Funds SICAV 16.953496551 Fidelity Funds SICAV 11.503913463 Fidelity Funds SICAV 8.653912830 Fidelity Funds SICAV 10.353913430 Fidelity Funds SICAV 8.803437684 Fidelity Funds SICAV 11.853913452 Fidelity Funds SICAV 12.65

37232 Fidelity Funds SICAV 35.05207433 Fidelity Funds SICAV 138.35

207436 Fidelity Funds SICAV 11.35207437 Fidelity Funds SICAV 37.70207438 Fidelity Funds SICAV 14.80207439 Fidelity Funds SICAV 19.10207440 Fidelity Funds SICAV 3.05207527 Fidelity Funds SICAV 5.25207529 Fidelity Funds SICAV 20.35207531 Fidelity Funds SICAV 12.45207533 Fidelity Funds SICAV 11.55207536 Fidelity Funds SICAV 43.85207537 Fidelity Funds SICAV 31.95207538 Fidelity Funds SICAV 56.80207541 Fidelity Funds SICAV 0.87207543 Fidelity Funds SICAV 0.91207544 Fidelity Funds SICAV 30.70207545 Fidelity Funds SICAV 94.90207546 Fidelity Funds SICAV 37.70207547 Fidelity Funds SICAV 4.75207549 Fidelity Funds SICAV 0.41207552 Fidelity Funds SICAV 37.30207559 Fidelity Funds SICAV 4.90207563 Fidelity Funds SICAV 29.15231141 Fidelity Funds SICAV 18.90272780 Fidelity Funds SICAV 13.80306514 Fidelity Funds SICAV 26.70326395 Fidelity Funds SICAV 37.85336866 Fidelity Funds SICAV 14.65366219 Fidelity Funds SICAV 9.85522817 Fidelity Funds SICAV 13.10522912 Fidelity Funds SICAV 11.05585583 Fidelity Funds SICAV 5.25585591 Fidelity Funds SICAV 29.10585592 Fidelity Funds SICAV 0.90585594 Fidelity Funds SICAV 4.80620407 Fidelity Funds SICAV 7.80663767 Fidelity Funds SICAV 23.60714587 Fidelity Funds SICAV 14.75829206 Fidelity Funds SICAV 11.90829208 Fidelity Funds SICAV 8.70926376 Fidelity Funds SICAV 16.75

1123854 Fidelity Funds SICAV 31.301123858 Fidelity Funds SICAV 24.001123867 Fidelity Funds SICAV 21.851123872 Fidelity Funds SICAV 36.251192476 Fidelity Funds SICAV 35.401192487 Fidelity Funds SICAV 38.151331865 Fidelity Funds SICAV 15.151429392 Fidelity Funds SICAV 12.101533962 Fidelity Funds SICAV 34.201533967 Fidelity Funds SICAV 35.151533969 Fidelity Funds SICAV 2.801544995 Fidelity Funds SICAV 163.051672146 Fidelity Funds SICAV 26.451672158 Fidelity Funds SICAV 29.751673449 Fidelity Funds SICAV 45.451810977 Fidelity Funds SICAV 11.801938218 Fidelity Funds SICAV 24.351938220 Fidelity Funds SICAV 29.601938224 Fidelity Funds SICAV 4.652166563 Fidelity Funds SICAV 23.702166565 Fidelity Funds SICAV 24.702397538 Fidelity Funds SICAV 11.352397548 Fidelity Funds SICAV 9.102397553 Fidelity Funds SICAV 10.902397560 Fidelity Funds SICAV 9.252614632 Fidelity Funds SICAV 20.50

2614636 Fidelity Funds SICAV 21.052614643 Fidelity Funds SICAV 20.902614646 Fidelity Funds SICAV 21.152621454 Fidelity Funds SICAV 9.252621457 Fidelity Funds SICAV 9.552621461 Fidelity Funds SICAV 9.502621464 Fidelity Funds SICAV 9.802621468 Fidelity Funds SICAV 11.452621472 Fidelity Funds SICAV 8.802621475 Fidelity Funds SICAV 6.202621480 Fidelity Funds SICAV 14.502621483 Fidelity Funds SICAV 11.402621484 Fidelity Funds SICAV 10.552621488 Fidelity Funds SICAV 11.152621493 Fidelity Funds SICAV 19.202621495 Fidelity Funds SICAV 11.652621500 Fidelity Funds SICAV 9.452728429 Fidelity Funds SICAV 12.152728431 Fidelity Funds SICAV 13.502728434 Fidelity Funds SICAV 14.802728435 Fidelity Funds SICAV 9.652728439 Fidelity Funds SICAV 9.802728441 Fidelity Funds SICAV 10.902728448 Fidelity Funds SICAV 9.702728450 Fidelity Funds SICAV 14.402728452 Fidelity Funds SICAV 15.152728453 Fidelity Funds SICAV 11.652728456 Fidelity Funds SICAV 13.302728467 Fidelity Funds SICAV 13.952728470 Fidelity Funds SICAV 11.752728473 Fidelity Funds SICAV 8.602728480 Fidelity Funds SICAV 8.302728942 Fidelity Funds SICAV 7.852728954 Fidelity Funds SICAV 16.252728957 Fidelity Funds SICAV 12.752728965 Fidelity Funds SICAV 1.652728971 Fidelity Funds SICAV 8.352728984 Fidelity Funds SICAV 12.952728991 Fidelity Funds SICAV 8.902728998 Fidelity Funds SICAV 21.402771392 Fidelity Funds SICAV 6.752771418 Fidelity Funds SICAV 9.502771423 Fidelity Funds SICAV 11.452817742 Fidelity Funds SICAV 11.402817744 Fidelity Funds SICAV 8.903042329 Fidelity Funds SICAV 14.803042331 Fidelity Funds SICAV 19.453102653 Fidelity Funds SICAV 8.903203133 Fidelity Funds SICAV 13.453203143 Fidelity Funds SICAV 10.853203190 Fidelity Funds SICAV 12.853203193 Fidelity Funds SICAV 9.504439030 Fidelity Funds SICAV 16.954449262 Fidelity Funds SICAV 8.704449283 Fidelity Funds SICAV 11.553496861 Fidelity Funds SICAV 10.804449270 Fidelity Funds SICAV 9.654298373 Fidelity Funds SICAV 7.154392214 Fidelity Funds SICAV 5.304298382 Fidelity Funds SICAV 7.504449299 Fidelity Funds SICAV 9.554449275 Fidelity Funds SICAV 9.554449305 Fidelity Funds SICAV 10.054449292 Fidelity Funds SICAV 11.104392166 Fidelity Funds SICAV 13.30

10449658 Fidelity Funds SICAV 7.45

4981608 Fidelity Funds SICAV 7.802026162 Fidelity Funds SICAV 14.904841848 Fidelity Funds SICAV 17.80

10271100 Fidelity Funds SICAV 23.7510226365 Fidelity Funds SICAV 25.65

2771480 Fidelity Funds SICAV 189.102771521 Fidelity Funds SICAV 200.253103028 Fidelity Funds SICAV 132.752767350 Fidelity Funds SICAV 81.602771513 Fidelity Funds SICAV 76.852771432 Fidelity Funds SICAV 6.152771437 Fidelity Funds SICAV 8.004295348 Fidelity Funds SICAV 7.302771431 Fidelity Funds SICAV 7.803913612 Fidelity Funds SICAV 6.00

10405271 Fidelity Funds SICAV 10.5010029318 Fidelity Funds SICAV 28.35

4894935 Fidelity Funds SICAV 9.704367650 Fidelity Funds SICAV 15.904981643 Fidelity Funds SICAV 7.65

12004398 Fidelity Funds SICAV 14.1510830113 Fidelity Funds SICAV 9.0512140986 Fidelity Funds SICAV 15.10

4367645 Fidelity Funds SICAV 23.1510878054 Fidelity Funds SICAV 12.5010830116 Fidelity Funds SICAV 9.35

2407087 Fidelity Funds SICAV 16.652407061 Fidelity Funds SICAV 20.852407107 Fidelity Funds SICAV 18.60

11440194 Fidelity Funds SICAV 13.6012141139 Fidelity Funds SICAV 13.8510268114 Fidelity Funds SICAV 12.6512004400 Fidelity Funds SICAV 13.9011745258 Fidelity Funds SICAV 10.4511745252 Fidelity Funds SICAV 8.7010449645 Fidelity Funds SICAV 9.6012588141 Fidelity Funds SICAV 10.1012588143 Fidelity Funds SICAV 13.9512784701 Fidelity Funds SICAV 11.8512868148 Fidelity Funds SICAV 10.9512744108 Fidelity Funds SICAV 9.9512944754 Fidelity Funds SICAV 8.7512944748 Fidelity Funds SICAV 9.1512588265 Fidelity Funds SICAV 14.0012588262 Fidelity Funds SICAV 10.3512588267 Fidelity Funds SICAV 11.4512744136 Fidelity Funds SICAV 8.4512744115 Fidelity Funds SICAV 6.3012744139 Fidelity Funds SICAV 9.2012868378 Fidelity Funds SICAV 11.5514806547 Fidelity Funds SICAV 12.5014953271 Fidelity Funds SICAV 15.5514910516 Fidelity Funds SICAV 12.2514984455 Fidelity Funds SICAV 16.0518196941 Fidelity Funds SICAV 13.5014726894 Fidelity Funds SICAV 16.9014728904 Fidelity Funds SICAV 12.9514729841 Fidelity Funds SICAV 14.2014730242 Fidelity Funds SICAV 13.6518101656 Fidelity Funds SICAV 9.4518102454 Fidelity Funds SICAV 8.2014735798 Fidelity Funds SICAV 9.0518108116 Fidelity Funds SICAV 6.8514735977 Fidelity Funds SICAV 6.9510268098 Fidelity Funds SICAV 12.1513693263 Fidelity Funds SICAV 13.30

13081061 Fidelity Funds SICAV 11.9511160132 Fidelity Funds SICAV 11.1511160094 Fidelity Funds SICAV 9.1511160142 Fidelity Funds SICAV 11.6518197181 Fidelity Funds SICAV 9.6514876043 Fidelity Funds SICAV 13.3514985482 Fidelity Funds SICAV 15.7014876494 Fidelity Funds SICAV 14.3514876359 Fidelity Funds SICAV 11.5018144030 Fidelity Funds SICAV 11.4518102468 Fidelity Funds SICAV 5.1011730438 Fidelity Funds SICAV 177.3013081065 Fidelity Funds SICAV 13.0013837083 Fidelity Funds SICAV 14.7014726872 Fidelity Funds SICAV 19.9514726888 Fidelity Funds SICAV 14.8010977266 Fidelity Funds SICAV 9.8520118912 Fidelity Funds SICAV 9.6520120939 Fidelity Funds SICAV 8.6520121257 Fidelity Funds SICAV 8.7520190149 Fidelity Funds SICAV 13.8020190150 Fidelity Funds SICAV 14.5020284044 Fidelity Funds SICAV 9.3021032474 Fidelity Funds SICAV 11.3521153238 Fidelity Funds SICAV 9.3521231661 Fidelity Funds SICAV 1.35

3496576 Fidelity Funds SICAV 9.1020848217 Fidelity Funds SICAV 9.7518594738 Fidelity Funds SICAV 9.9018593971 Fidelity Funds SICAV 8.9518879424 Fidelity Funds SICAV 10.8018433775 Fidelity Funds SICAV 10.1018433776 Fidelity Funds SICAV 10.4518594221 Fidelity Funds SICAV 10.0518879477 Fidelity Funds SICAV 11.4520109820 Fidelity Funds SICAV 8.7020681207 Fidelity Funds SICAV 10.2021068668 Fidelity Funds SICAV 8.0021153184 Fidelity Funds SICAV 8.5021153173 Fidelity Funds SICAV 10.1520848106 Fidelity Funds SICAV 11.0521002066 Fidelity Funds SICAV 6.8521190727 Fidelity Funds SICAV 6.7021191333 Fidelity Funds SICAV 7.1521032473 Fidelity Funds SICAV 9.5521032472 Fidelity Funds SICAV 11.6521032693 Fidelity Funds SICAV 10.0021068933 Fidelity Funds SICAV 9.2521068692 Fidelity Funds SICAV 1.15

2397511 Fidelity Funds SICAV 10.7022317610 Fidelity Funds SICAV 10.6521902949 Fidelity Funds SICAV 9.3022369464 Fidelity Funds SICAV 9.1022331359 Fidelity Funds SICAV 11.0522369505 Fidelity Funds SICAV 10.7522370116 Fidelity Funds SICAV 8.2022348621 Fidelity Funds SICAV 8.9522331349 Fidelity Funds SICAV 13.3022348627 Fidelity Funds SICAV 11.2518879474 Fidelity Funds SICAV 10.3022331331 Fidelity Funds SICAV 9.2524175248 Fidelity Funds SICAV 8.8021590025 Fidelity Funds SICAV 10.4523934441 Fidelity Funds SICAV 7.2021590032 Fidelity Funds SICAV 11.1023825281 Fidelity Funds SICAV 8.70

23825304 Fidelity Funds SICAV 8.7522594198 Fidelity Funds SICAV 7.9021590050 Fidelity Funds SICAV 10.8521569389 Fidelity Funds SICAV 10.3521589328 Fidelity Funds SICAV 5.0022865511 Fidelity Funds SICAV 10.7522865519 Fidelity Funds SICAV 1.6022595375 Fidelity Funds SICAV 13.1522331325 Fidelity Funds SICAV 10.8024316062 Fidelity Funds SICAV 9.4522331214 Fidelity Funds SICAV 13.5522346917 Fidelity Funds SICAV 9.7021569390 Fidelity Funds SICAV 10.1522016441 Fidelity Funds SICAV 7.0024175133 Fidelity Funds SICAV 10.9522016448 Fidelity Funds SICAV 12.9021363489 Fidelity Funds SICAV 11.4522331208 Fidelity Funds SICAV 10.9522343924 Fidelity Funds SICAV 8.3022331194 Fidelity Funds SICAV 10.7522343600 Fidelity Funds SICAV 7.8024121792 Fidelity Funds SICAV 9.6522331204 Fidelity Funds SICAV 11.5522331330 Fidelity Funds SICAV 10.8022344142 Fidelity Funds SICAV 7.5522344147 Fidelity Funds SICAV 5.7522344203 Fidelity Funds SICAV 8.3522331344 Fidelity Funds SICAV 13.9522331356 Fidelity Funds SICAV 11.1522343307 Fidelity Funds SICAV 12.0022344280 Fidelity Funds SICAV 6.6522346261 Fidelity Funds SICAV 10.9022346578 Fidelity Funds SICAV 12.5022346910 Fidelity Funds SICAV 10.6022346915 Fidelity Funds SICAV 9.8522347787 Fidelity Funds SICAV 10.4522347788 Fidelity Funds SICAV 11.3022348212 Fidelity Funds SICAV 11.6522348213 Fidelity Funds SICAV 10.5022348217 Fidelity Funds SICAV 12.0022348264 Fidelity Funds SICAV 11.1022348548 Fidelity Funds SICAV 11.9522348560 Fidelity Funds SICAV 7.5022369494 Fidelity Funds SICAV 9.1022369499 Fidelity Funds SICAV 11.3022370123 Fidelity Funds SICAV 10.3023825280 Fidelity Funds SICAV 8.6523825303 Fidelity Funds SICAV 8.80

1224891 Fidelity Funds SICAV 33.802728446 Fidelity Funds SICAV 6.302728993 Fidelity Funds SICAV 5.35

27560679 Fidelity Funds SICAV 8.5029348869 Fidelity Funds SICAV 4.1529374996 Fidelity Funds SICAV 0.6624967123 Fidelity Funds SICAV 10.8526658579 Fidelity Funds SICAV 7.8026658570 Fidelity Funds SICAV 8.05

448827 Fidelity Funds SICAV 5.351010254 Fidelity Funds SICAV 39.15

23682246 Fidelity Funds SICAV 8.6524410028 Fidelity Funds SICAV 8.3024547170 Fidelity Funds SICAV 8.3524547182 Fidelity Funds SICAV 7.1525618784 Fidelity Funds SICAV 8.5025618786 Fidelity Funds SICAV 6.6026946852 Fidelity Funds SICAV 10.85

26946868 Fidelity Funds SICAV 11.35714561 Fidelity Funds SICAV 8.45

2767336 Fidelity Funds SICAV 161.452767343 Fidelity Funds SICAV 114.702771380 Fidelity Funds SICAV 118.703912823 Fidelity Funds SICAV 6.053913590 Fidelity Funds SICAV 9.453913625 Fidelity Funds SICAV 5.054894927 Fidelity Funds SICAV 5.85

23682242 Fidelity Funds SICAV 7.9023683825 Fidelity Funds SICAV 1.2524316144 Fidelity Funds SICAV 7.2024343452 Fidelity Funds SICAV 11.1024343471 Fidelity Funds SICAV 9.3024343473 Fidelity Funds SICAV 8.2524410027 Fidelity Funds SICAV 11.0024410029 Fidelity Funds SICAV 8.5524967235 Fidelity Funds SICAV 7.1024967234 Fidelity Funds SICAV 6.6024967113 Fidelity Funds SICAV 8.3524991437 Fidelity Funds SICAV 7.0024991145 Fidelity Funds SICAV 6.6525347980 Fidelity Funds SICAV 7.0525348725 Fidelity Funds SICAV 8.4525350177 Fidelity Funds SICAV 10.5525407535 Fidelity Funds SICAV 10.1525618806 Fidelity Funds SICAV 6.7525618805 Fidelity Funds SICAV 6.75

448830 Fidelity Funds SICAV 5.9525618804 Fidelity Funds SICAV 6.7025618788 Fidelity Funds SICAV 7.5025716584 Fidelity Funds SICAV 11.0525717433 Fidelity Funds SICAV 8.5025717497 Fidelity Funds SICAV 10.4025718208 Fidelity Funds SICAV 12.3526628122 Fidelity Funds SICAV 6.9526628252 Fidelity Funds SICAV 6.7526658564 Fidelity Funds SICAV 8.7026658569 Fidelity Funds SICAV 7.1526658573 Fidelity Funds SICAV 1.1526658574 Fidelity Funds SICAV 8.7026658578 Fidelity Funds SICAV 7.0526658584 Fidelity Funds SICAV 1.1026688589 Fidelity Funds SICAV 11.3526688929 Fidelity Funds SICAV 8.5527167201 Fidelity Funds SICAV 7.5527398176 Fidelity Funds SICAV 7.3527560504 Fidelity Funds SICAV 9.6529137390 Fidelity Funds SICAV 5.6031848773 Fidelity Funds SICAV 6.6023399575 Fidelity Funds SICAV 6.6522007086 Fidelity Funds SICAV 8.7529230392 Fidelity Funds SICAV 7.4530088114 Fidelity Funds SICAV 8.6530088137 Fidelity Funds SICAV 7.5030102342 Fidelity Funds SICAV 8.9530088144 Fidelity Funds SICAV 7.9031031486 Fidelity Funds SICAV 7.9029969458 Fidelity Funds SICAV 5.1528281335 Fidelity Funds SICAV 6.2529959575 Fidelity Funds SICAV 0.6129959554 Fidelity Funds SICAV 0.9530102579 Fidelity Funds SICAV 7.4031435996 Fidelity Funds SICAV 6.8029135759 Fidelity Funds SICAV 10.5031434396 Fidelity Funds SICAV 6.80

29135766 Fidelity Funds SICAV 8.4529135891 Fidelity Funds SICAV 36.6521068545 Fidelity Funds SICAV 7.7528281520 Fidelity Funds SICAV 6.4528281414 Fidelity Funds SICAV 5.4528281522 Fidelity Funds SICAV 6.7528459980 Fidelity Funds SICAV 5.6028459224 Fidelity Funds SICAV 7.7528668867 Fidelity Funds SICAV 6.1029135896 Fidelity Funds SICAV 10.1529135773 Fidelity Funds SICAV 6.1529137392 Fidelity Funds SICAV 5.6029376166 Fidelity Funds SICAV 6.1529629349 Fidelity Funds SICAV 0.9829631574 Fidelity Funds SICAV 7.8029631580 Fidelity Funds SICAV 5.7529959026 Fidelity Funds SICAV 6.6529964335 Fidelity Funds SICAV 6.4031423286 Fidelity Funds SICAV 7.8531436020 Fidelity Funds SICAV 7.7531437622 Fidelity Funds SICAV 9.1031618636 Fidelity Funds SICAV 6.3531618706 Fidelity Funds SICAV 7.1531618712 Fidelity Funds SICAV 6.5031618714 Fidelity Funds SICAV 7.2032376844 Fidelity Funds SICAV 7.5030088123 Fidelity Funds SICAV 11.2529230376 Fidelity Funds SICAV 11.7029230377 Fidelity Funds SICAV 9.6029232835 Fidelity Funds SICAV 10.0029620260 Fidelity Funds SICAV 0.7629629279 Fidelity Funds SICAV 0.6429629337 Fidelity Funds SICAV 9.0029631524 Fidelity Funds SICAV 10.5529631530 Fidelity Funds SICAV 7.6529631562 Fidelity Funds SICAV 6.6529959037 Fidelity Funds SICAV 1.0529964337 Fidelity Funds SICAV 8.4530915500 Fidelity Funds SICAV 9.4031618715 Fidelity Funds SICAV 9.3531618734 Fidelity Funds SICAV 8.1031426337 Fidelity Funds SICAV 6.6031429226 Fidelity Funds SICAV 6.8033076924 Fidelity Funds SICAV 7.00

2460746 Fidelity Funds SICAV 23.40930100 Fidelity Magellan Fund Inc 62.30

28026887 Fidelity Special Values PLC 2.3022653921 Fieldroad Fund 56.6525563098 Fieldroad Fund 55.45

860752 Findlay Park Funds PLC 52.802735463 Findlay Park Funds PLC 11.75

506787 First Eagle Amundi SICAV 3'439.4510245033 First Eagle Amundi SICAV 100.2012064338 First Eagle Amundi SICAV 96.3513346602 First Eagle Amundi SICAV 680.0012064133 First Eagle Amundi SICAV 94.9010245029 First Eagle Amundi SICAV 929.7512064423 First Eagle Amundi SICAV 1'038.8510245046 First Eagle Amundi SICAV 983.3512064341 First Eagle Amundi SICAV 928.3513346604 First Eagle Amundi SICAV 655.5010245038 First Eagle Amundi SICAV 59.9012064335 First Eagle Amundi SICAV 117.5512064337 First Eagle Amundi SICAV 96.6021102128 First Eagle Amundi SICAV 64.2523211840 First Eagle Amundi SICAV 44.00

25089812 First Eagle Amundi SICAV 779.9525089820 First Eagle Amundi SICAV 87.8521754663 First Eagle Amundi SICAV 85.4021754667 First Eagle Amundi SICAV 69.4021349667 First Eagle Amundi SICAV 64.1021754677 First Eagle Amundi SICAV 81.4030749752 First Eagle Amundi SICAV 55.50

2912102 First State Global Umbrella Fund 4.602978748 First State Global Umbrella Fund 5.251026037 First State Global Umbrella Fund PLC 101.202277494 First State Global Umbrella Fund PLC 39.85

22853020 First State Global Umbrella Fund PLC 7.454504065 First State Global Umbrella Fund PLC 7.654504108 First State Global Umbrella Fund PLC 9.501530376 First State Global Umbrella Fund PLC 59.35

23084081 First State Global Umbrella Fund PLC 8.75971648 First State Global Umbrella Fund PLC 53.70

22201066 First State Global Umbrella Fund PLC 13.154420292 First State Global Umbrella Fund PLC 11.25

27547736 First State Global Umbrella Fund PLC 11.3524808155 First State Global Umbrella Fund PLC 7.1031702367 First State Global Umbrella Fund PLC 8.15

4504098 First State Global Umbrella Fund PLC 7.3531703174 First State Global Umbrella Fund PLC 8.2533229884 First State Global Umbrella Fund PLC 7.0033722205 First State Global Umbrella Fund PLC 9.1027392457 First State Global Umbrella Fund Plc 7.00

897985 First State Global Umbrella Funds PLC 26.5024695863 First State Global Umbrella Funds PLC 7.1531074816 First State Global Umbrella Funds PLC 8.40

3980959 First State Investments ICVC 1.852627663 First Trust Capital Strength ETF 34.403104846 First Trust Chindia ETF 28.552609153 First Trust Dow Jones Internet Index Fund 54.052295248 First Trust Dow Jones Select MicroCap Index Fund 30.953086778 First Trust Exchange-Traded AlphaDEX Fund 26.703086780 First Trust Exchange-Traded AlphaDEX Fund 35.403086781 First Trust Exchange-Traded AlphaDEX Fund 10.403086782 First Trust Exchange-Traded AlphaDEX Fund 22.403086783 First Trust Exchange-Traded AlphaDEX Fund 34.403086784 First Trust Exchange-Traded AlphaDEX Fund 22.953088862 First Trust Exchange-Traded AlphaDEX Fund 38.753088876 First Trust Exchange-Traded AlphaDEX Fund 35.25

12902319 First Trust Exchange-Traded AlphaDEX Fund 21.3012902320 First Trust Exchange-Traded AlphaDEX Fund 24.7512902322 First Trust Exchange-Traded AlphaDEX Fund 22.0513020698 First Trust Exchange-Traded AlphaDEX Fund 22.90

3086785 First Trust Exchange-Traded AlphaDEX Fund 28.453088893 First Trust Exchange-Traded AlphaDEX Fund 39.353086786 First Trust Exchange-Traded AlphaDEX Fund 29.603088901 First Trust Exchange-Traded AlphaDEX Fund 40.053088896 First Trust Exchange-Traded AlphaDEX Fund 36.153088875 First Trust Exchange-Traded AlphaDEX Fund 36.953088870 First Trust Exchange-Traded AlphaDEX Fund 41.80

12896062 First Trust Exchange-Traded AlphaDEX Fund 25.5029491397 First Trust Global Funds PL 31.0534272432 First Trust Global Funds PL 38.0020997290 First Trust Global Funds PLC 25.5525670773 First Trust Global Funds PLC 21.9030183872 First Trust Global Funds PLC 48.7533891472 First Trust Global Funds PLC 47.6034132365 First Trust Global Funds PLC 34.7028300766 First Trust Global Funds PLC 30.9520997304 First Trust Global Funds PLC 18.5520997315 First Trust Global Funds PLC 19.8532290302 First Trust Global Funds PLC 25.70

28271997 First Trust Global Funds PLC 14.4032173394 First Trust Global Funds PLC 17.6029134385 First Trust Global Funds PLC 13.1032229262 First Trust Global Funds PLC 23.85

2484968 First Trust Morningstar Dividend Leaders Index Fund 29.102926318 First Trust NASDAQ 100 Ex-Technology Sector Index Fund 25.95

10318775 First Trust NASDAQ ABA Community Bank Index Fund 36.452926350 First Trust NASDAQ Clean Edge Green Energy Index Fund 12.152541495 First Trust NASDAQ-100 Equal Weighted Index Fund 33.252541496 First Trust NASDAQ-100 Technology Sector Index Fund 45.202609167 First Trust NYSE Arca Biotechnology Index Fund 60.70

32385811 First Trust Natural Gas ETF 16.8526644031 First Trust Total US Market AlphaDEX ETF 21.30

2526611 First Trust US Equity Opportunities ETF 40.453127234 First Trust Value Line 100 Exchange Traded Fund 13.952861839 First Trust Value Line Dividend Index Fund 25.003104864 First Trust Water ETF 29.901102016 Fisch Umbrella Fund FCP 723.701556024 Fisch Umbrella Fund FCP 96.20

10172021 Fisch Umbrella Fund FCP 73.051556012 Fisch Umbrella Fund FCP 90.65

828483 Fisch Umbrella Fund FCP 825.251556044 Fisch Umbrella Fund FCP 794.751556039 Fisch Umbrella Fund FCP 631.20

10875227 Fisch Umbrella Fund FCP 74.5010875224 Fisch Umbrella Fund FCP 61.00

1556031 Fisch Umbrella Fund FCP 114.004864415 Fisch Umbrella Fund FCP 83.00

10172023 Fisch Umbrella Fund FCP 89.3510438366 Fisch Umbrella Fund FCP 69.5011240637 Fisch Umbrella Fund FCP 84.0011240643 Fisch Umbrella Fund FCP 94.5511240631 Fisch Umbrella Fund FCP 102.1523811368 Fisch Umbrella Fund FCP 133.90

4864441 Fisch Umbrella Fund FCP 63.7011240641 Fisch Umbrella Fund FCP 114.6012747504 Fisch Umbrella Fund FCP 65.0025872162 Fisch Umbrella Fund FCP 54.8025179596 Fisch Umbrella Fund FCP 55.1525872158 Fisch Umbrella Fund FCP 63.5025872159 Fisch Umbrella Fund FCP 53.0522957857 Fisch Umbrella Fund FCP 76.8022958933 Fisch Umbrella Fund FCP 63.2522958935 Fisch Umbrella Fund FCP 67.2022958926 Fisch Umbrella Fund FCP 72.1524798334 Fisch Umbrella Fund FCP 125.0024798332 Fisch Umbrella Fund FCP 117.1524617378 Fisch Umbrella Fund FCP 83.2024617377 Fisch Umbrella Fund FCP 97.4022897048 Fisch Umbrella Fund FCP 74.2511756384 Fisch Umbrella Fund FCP 94.2511288777 Fisch Umbrella Fund FCP 89.3022896456 Fisch Umbrella Fund FCP 550.6010171280 Fisch Umbrella Fund FCP 713.5024798361 Fisch Umbrella Fund FCP 632.7511756381 Fisch Umbrella Fund FCP 740.4522896459 Fisch Umbrella Fund FCP 575.0011756364 Fisch Umbrella Fund FCP 73.2524798359 Fisch Umbrella Fund FCP 63.2012747490 Fisch Umbrella Fund FCP 866.5021039624 Fisch Umbrella Fund FCP 80.6030289359 Fisch Umbrella Fund FCP 63.2530289418 Fisch Umbrella Fund FCP 67.3530289417 Fisch Umbrella Fund FCP 60.3028718807 Fisch Umbrella Fund FCP 70.6528718813 Fisch Umbrella Fund FCP 101.00

30289424 Fisch Umbrella Fund FCP 65.4528718675 Fisch Umbrella Fund FCP 69.2030289420 Fisch Umbrella Fund FCP 73.3035135040 Fisch Umbrella Fund FCP 70.6531259588 Fisch Umbrella Fund FCP 100.6033428703 Fisch Umbrella Fund FCP 59.0533428725 Fisch Umbrella Fund FCP 59.7033428728 Fisch Umbrella Fund FCP 68.8035135031 Fisch Umbrella Fund FCP 65.3032619750 Fisch Umbrella Fund FCP 68.7032619739 Fisch Umbrella Fund FCP 67.9532619737 Fisch Umbrella Fund FCP 78.8031259586 Fisch Umbrella Fund FCP 53.4533428685 Fisch Umbrella Fund FCP 63.3033428687 Fisch Umbrella Fund FCP 69.7533428732 Fisch Umbrella Fund FCP 93.9533428733 Fisch Umbrella Fund FCP 107.4032303870 Fisch Umbrella Fund FCP 94.8031259585 Fisch Umbrella Fund FCP 70.7014033952 Fisher Investments Institutional Funds PLC 67.0029545208 Fisher Investments Institutional Funds PLC 80.5529545207 Fisher Investments Institutional Funds PLC 87.8530046276 Fisher Investments Institutional Funds PLC 76.3010012728 Five Star Focus Fund 4'693.40

3491632 Flaggschiff Wachstum FCP 42.104843414 Flossbach von Storch FCP 134.154843418 Flossbach von Storch FCP 122.45

749669 Flossbach von Storch FCP 187.103399140 Flossbach von Storch FCP 199.854267223 Flossbach von Storch FCP 138.70

749952 Flossbach von Storch FCP 122.953399251 Flossbach von Storch FCP 127.054267224 Flossbach von Storch FCP 98.25

11532225 Flossbach von Storch FCP 106.7511532246 Flossbach von Storch FCP 96.80

3442076 Flossbach von Storch FCP 143.253442041 Flossbach von Storch FCP 122.25

19578492 Flossbach von Storch FCP 79.5019578518 Flossbach von Storch FCP 67.7019577950 Flossbach von Storch FCP 138.0019577961 Flossbach von Storch FCP 152.0021968020 Flossbach von Storch FCP 84.5521968021 Flossbach von Storch FCP 76.8021968022 Flossbach von Storch FCP 96.8521968023 Flossbach von Storch FCP 97.2521968142 Flossbach von Storch FCP 64.9023382994 Flossbach von Storch FCP 91.4523383774 Flossbach von Storch FCP 89.3523834746 Flossbach von Storch FCP 83.6523835192 Flossbach von Storch FCP 77.05

3442060 Flossbach von Storch FCP 107.153442118 Flossbach von Storch FCP 152.10

29517021 Flossbach von Storch FCP 54.4529517022 Flossbach von Storch FCP 54.2027689382 Flossbach von Storch FCP 68.8026825659 Flossbach von Storch FCP 60.1526827206 Flossbach von Storch FCP 54.1526827518 Flossbach von Storch FCP 74.3528526960 Flossbach von Storch FCP 80.0028526973 Flossbach von Storch FCP 80.2028526963 Flossbach von Storch FCP 70.2528526979 Flossbach von Storch FCP 72.5528530227 Flossbach von Storch FCP 78.7528528999 Flossbach von Storch FCP 68.0028526981 Flossbach von Storch FCP 73.3028530394 Flossbach von Storch FCP 84.25

28530242 Flossbach von Storch FCP 71.103442136 Flossbach von Storch SICAV 198.253442142 Flossbach von Storch SICAV 179.603442022 Flossbach von Storch SICAV 118.753442093 Flossbach von Storch SICAV 124.603442130 Flossbach von Storch SICAV 132.55

21701414 Flossbach von Storch SICAV 94.2031763826 Focus Funds SICAV 771.2031763375 Focus Funds SICAV 144.2531763787 Focus Funds SICAV 164.35

2525665 Focused Fund FCP 165.052124509 Focused Fund FCP 121.45

30929119 Focused Fund FCP 72.702211533 Focused SICAV 184.752186998 Focused SICAV 109.302186995 Focused SICAV 118.852186997 Focused SICAV 91.352730367 Focused SICAV 203.602730366 Focused SICAV 160.402730365 Focused SICAV 108.652730363 Focused SICAV 162.702730361 Focused SICAV 169.953469637 Focused SICAV 118.753469630 Focused SICAV 170.703469623 Focused SICAV 137.853469603 Focused SICAV 113.753469587 Focused SICAV 119.35

12642300 Focused SICAV 119.3012642307 Focused SICAV 106.0512642308 Focused SICAV 101.2511512677 Focused SICAV 129.8511512122 Focused SICAV 122.1011512553 Focused SICAV 107.2011512667 Focused SICAV 76.1511512674 Focused SICAV 99.1511512676 Focused SICAV 147.6511512678 Focused SICAV 184.7014536542 Focused SICAV 87.4523004928 Focused SICAV 77.5529060534 Focused SICAV 97.5525859645 Focused SICAV 87.6026003067 Focused SICAV 111.7026005913 Focused SICAV 91.5026005915 Focused SICAV 90.8033707910 Focused SICAV 72.8533708067 Focused SICAV 72.4033708099 Focused SICAV 74.6023131000 Focused SICAV 61.1030185157 Focused SICAV 68.8033867839 Focused SICAV 70.6033857018 Focused SICAV 50.7026003438 Focused SICAV 96.5035379539 Focused SICAV 67.80

322378 Fondak 134.70618917 Fonds General Strategique SICAV 90.65618920 Fonds General Strategique SICAV 91.80

1348899 Fonds Général Stratégique SICAV 136.0522100676 Food & Agriculture Fund 65.3521094619 Foord SICAV 21.9025053531 Foord SICAV 23.2521094618 Foord SICAV 23.4021094617 Foord SICAV 22.1024948347 Foord SICAV 23.1521094729 Foord SICAV 6.5524948351 Foord SICAV 6.8525053714 Foord SICAV 6.90

21094731 Foord SICAV 6.5521094732 Foord SICAV 8.1525053673 Foord SICAV 6.9021094621 Foord SICAV 27.3025053493 Foord SICAV 23.30

385040 Foreign & Colonial Investment Trust PLC 6.4010270478 Forte Investment Fund 1'040.70

750470 Fortis L Fund SICAV 355.8028550851 Forum One SICAV 9.9528550869 Forum One SICAV 9.1527671003 Forum One SICAV 10.4027671005 Forum One SICAV 10.4029527226 Forum One SICAV 9.3520949036 Frankfurter Aktienfonds fuer Stiftungen 133.50

931854 Franklin Investors Securities Trust 6.3521452912 Franklin Strategic Series 9.20

2637130 Franklin Templeton Investment Funds SICAV 18.451922941 Franklin Templeton Investment Funds SICAV 23.401922943 Franklin Templeton Investment Funds SICAV 25.502637131 Franklin Templeton Investment Funds SICAV 30.101922963 Franklin Templeton Investment Funds SICAV 36.402637133 Franklin Templeton Investment Funds SICAV 36.102277361 Franklin Templeton Investment Funds SICAV 8.452277323 Franklin Templeton Investment Funds SICAV 7.402277327 Franklin Templeton Investment Funds SICAV 8.952277333 Franklin Templeton Investment Funds SICAV 8.402277375 Franklin Templeton Investment Funds SICAV 8.752277338 Franklin Templeton Investment Funds SICAV 6.951923040 Franklin Templeton Investment Funds SICAV 19.552637141 Franklin Templeton Investment Funds SICAV 36.552302260 Franklin Templeton Investment Funds SICAV 23.602302279 Franklin Templeton Investment Funds SICAV 28.502637143 Franklin Templeton Investment Funds SICAV 27.803026192 Franklin Templeton Investment Funds SICAV 38.201922973 Franklin Templeton Investment Funds SICAV 13.652637150 Franklin Templeton Investment Funds SICAV 14.103026196 Franklin Templeton Investment Funds SICAV 18.652905489 Franklin Templeton Investment Funds SICAV 17.551922976 Franklin Templeton Investment Funds SICAV 19.552054899 Franklin Templeton Investment Funds SICAV 11.902054902 Franklin Templeton Investment Funds SICAV 14.253026234 Franklin Templeton Investment Funds SICAV 10.052637155 Franklin Templeton Investment Funds SICAV 20.502277221 Franklin Templeton Investment Funds SICAV 21.452054909 Franklin Templeton Investment Funds SICAV 10.752277225 Franklin Templeton Investment Funds SICAV 11.302054943 Franklin Templeton Investment Funds SICAV 13.502054944 Franklin Templeton Investment Funds SICAV 17.152054928 Franklin Templeton Investment Funds SICAV 10.902054939 Franklin Templeton Investment Funds SICAV 13.202876179 Franklin Templeton Investment Funds SICAV 9.952637147 Franklin Templeton Investment Funds SICAV 8.452637145 Franklin Templeton Investment Funds SICAV 16.402302524 Franklin Templeton Investment Funds SICAV 7.702302527 Franklin Templeton Investment Funds SICAV 6.301922983 Franklin Templeton Investment Funds SICAV 11.051745127 Franklin Templeton Investment Funds SICAV 12.052723287 Franklin Templeton Investment Funds SICAV 9.201337347 Franklin Templeton Investment Funds SICAV 8.202637126 Franklin Templeton Investment Funds SICAV 7.452637125 Franklin Templeton Investment Funds SICAV 7.602637124 Franklin Templeton Investment Funds SICAV 11.901922935 Franklin Templeton Investment Funds SICAV 18.902637129 Franklin Templeton Investment Funds SICAV 19.002637127 Franklin Templeton Investment Funds SICAV 14.902277380 Franklin Templeton Investment Funds SICAV 13.70

2277420 Franklin Templeton Investment Funds SICAV 16.502277397 Franklin Templeton Investment Funds SICAV 12.552277424 Franklin Templeton Investment Funds SICAV 16.102905499 Franklin Templeton Investment Funds SICAV 9.751745166 Franklin Templeton Investment Funds SICAV 26.401923015 Franklin Templeton Investment Funds SICAV 25.002637164 Franklin Templeton Investment Funds SICAV 31.352277264 Franklin Templeton Investment Funds SICAV 11.302637169 Franklin Templeton Investment Funds SICAV 15.852637168 Franklin Templeton Investment Funds SICAV 11.251923019 Franklin Templeton Investment Funds SICAV 19.852637173 Franklin Templeton Investment Funds SICAV 3.702905472 Franklin Templeton Investment Funds SICAV 3.701923022 Franklin Templeton Investment Funds SICAV 12.601923024 Franklin Templeton Investment Funds SICAV 15.251923063 Franklin Templeton Investment Funds SICAV 9.202637184 Franklin Templeton Investment Funds SICAV 6.902905480 Franklin Templeton Investment Funds SICAV 7.001922990 Franklin Templeton Investment Funds SICAV 16.251923001 Franklin Templeton Investment Funds SICAV 16.101923045 Franklin Templeton Investment Funds SICAV 10.102637218 Franklin Templeton Investment Funds SICAV 8.951923068 Franklin Templeton Investment Funds SICAV 15.951923049 Franklin Templeton Investment Funds SICAV 13.453026275 Franklin Templeton Investment Funds SICAV 19.351923050 Franklin Templeton Investment Funds SICAV 20.051745192 Franklin Templeton Investment Funds SICAV 20.202637231 Franklin Templeton Investment Funds SICAV 22.053026278 Franklin Templeton Investment Funds SICAV 18.751065213 Franklin Templeton Investment Funds SICAV 14.952637254 Franklin Templeton Investment Funds SICAV 6.351923009 Franklin Templeton Investment Funds SICAV 11.152637268 Franklin Templeton Investment Funds SICAV 26.303026309 Franklin Templeton Investment Funds SICAV 22.252637284 Franklin Templeton Investment Funds SICAV 26.102637287 Franklin Templeton Investment Funds SICAV 23.853026311 Franklin Templeton Investment Funds SICAV 19.652723282 Franklin Templeton Investment Funds SICAV 12.202905462 Franklin Templeton Investment Funds SICAV 8.201115783 Franklin Templeton Investment Funds SICAV 14.002054957 Franklin Templeton Investment Funds SICAV 13.502332844 Franklin Templeton Investment Funds SICAV 13.502637290 Franklin Templeton Investment Funds SICAV 4.152637294 Franklin Templeton Investment Funds SICAV 4.952637298 Franklin Templeton Investment Funds SICAV 35.102637296 Franklin Templeton Investment Funds SICAV 6.652637297 Franklin Templeton Investment Funds SICAV 6.952277210 Franklin Templeton Investment Funds SICAV 11.902637314 Franklin Templeton Investment Funds SICAV 17.003403330 Franklin Templeton Investment Funds SICAV 11.354272869 Franklin Templeton Investment Funds SICAV 8.054272872 Franklin Templeton Investment Funds SICAV 11.053103471 Franklin Templeton Investment Funds SICAV 3.503103435 Franklin Templeton Investment Funds SICAV 3.503103459 Franklin Templeton Investment Funds SICAV 3.503737711 Franklin Templeton Investment Funds SICAV 3.253103498 Franklin Templeton Investment Funds SICAV 4.253104207 Franklin Templeton Investment Funds SICAV 6.953104254 Franklin Templeton Investment Funds SICAV 14.704273168 Franklin Templeton Investment Funds SICAV 9.953737740 Franklin Templeton Investment Funds SICAV 8.753103489 Franklin Templeton Investment Funds SICAV 4.203103478 Franklin Templeton Investment Funds SICAV 3.253103544 Franklin Templeton Investment Funds SICAV 12.253103505 Franklin Templeton Investment Funds SICAV 13.203103576 Franklin Templeton Investment Funds SICAV 14.75

4272936 Franklin Templeton Investment Funds SICAV 15.654273044 Franklin Templeton Investment Funds SICAV 9.703345987 Franklin Templeton Investment Funds SICAV 6.003403335 Franklin Templeton Investment Funds SICAV 6.603345994 Franklin Templeton Investment Funds SICAV 15.153345941 Franklin Templeton Investment Funds SICAV 8.703345942 Franklin Templeton Investment Funds SICAV 6.853345918 Franklin Templeton Investment Funds SICAV 9.303345960 Franklin Templeton Investment Funds SICAV 9.903884279 Franklin Templeton Investment Funds SICAV 4.104273743 Franklin Templeton Investment Funds SICAV 2.753884285 Franklin Templeton Investment Funds SICAV 4.103884293 Franklin Templeton Investment Funds SICAV 3.703884323 Franklin Templeton Investment Funds SICAV 4.403884340 Franklin Templeton Investment Funds SICAV 5.453884309 Franklin Templeton Investment Funds SICAV 3.953346043 Franklin Templeton Investment Funds SICAV 10.453346051 Franklin Templeton Investment Funds SICAV 18.303403279 Franklin Templeton Investment Funds SICAV 4.253346060 Franklin Templeton Investment Funds SICAV 24.303346062 Franklin Templeton Investment Funds SICAV 7.603403282 Franklin Templeton Investment Funds SICAV 3.953403276 Franklin Templeton Investment Funds SICAV 3.503104237 Franklin Templeton Investment Funds SICAV 10.553104186 Franklin Templeton Investment Funds SICAV 7.653104247 Franklin Templeton Investment Funds SICAV 11.803104217 Franklin Templeton Investment Funds SICAV 8.253104226 Franklin Templeton Investment Funds SICAV 7.253433960 Franklin Templeton Investment Funds SICAV 4.303346022 Franklin Templeton Investment Funds SICAV 17.503346096 Franklin Templeton Investment Funds SICAV 5.003104348 Franklin Templeton Investment Funds SICAV 15.153104321 Franklin Templeton Investment Funds SICAV 14.503104395 Franklin Templeton Investment Funds SICAV 15.903104384 Franklin Templeton Investment Funds SICAV 12.803346081 Franklin Templeton Investment Funds SICAV 21.853346076 Franklin Templeton Investment Funds SICAV 22.853502075 Franklin Templeton Investment Funds SICAV 11.603403285 Franklin Templeton Investment Funds SICAV 2.103403399 Franklin Templeton Investment Funds SICAV 2.853403295 Franklin Templeton Investment Funds SICAV 9.804273056 Franklin Templeton Investment Funds SICAV 10.154273059 Franklin Templeton Investment Funds SICAV 20.953403314 Franklin Templeton Investment Funds SICAV 5.553980726 Franklin Templeton Investment Funds SICAV 7.303980710 Franklin Templeton Investment Funds SICAV 7.403980718 Franklin Templeton Investment Funds SICAV 5.103980682 Franklin Templeton Investment Funds SICAV 7.403980732 Franklin Templeton Investment Funds SICAV 6.303980660 Franklin Templeton Investment Funds SICAV 2.65

482548 Franklin Templeton Investment Funds SICAV 16.35482552 Franklin Templeton Investment Funds SICAV 2.45482555 Franklin Templeton Investment Funds SICAV 22.70482556 Franklin Templeton Investment Funds SICAV 14.65482558 Franklin Templeton Investment Funds SICAV 21.45482562 Franklin Templeton Investment Funds SICAV 35.10482563 Franklin Templeton Investment Funds SICAV 21.15482564 Franklin Templeton Investment Funds SICAV 21.15482567 Franklin Templeton Investment Funds SICAV 16.20532417 Franklin Templeton Investment Funds SICAV 47.00674465 Franklin Templeton Investment Funds SICAV 16.90674485 Franklin Templeton Investment Funds SICAV 16.75824950 Franklin Templeton Investment Funds SICAV 13.20825130 Franklin Templeton Investment Funds SICAV 10.35826501 Franklin Templeton Investment Funds SICAV 5.80826529 Franklin Templeton Investment Funds SICAV 14.75

826534 Franklin Templeton Investment Funds SICAV 10.45826543 Franklin Templeton Investment Funds SICAV 24.80988573 Franklin Templeton Investment Funds SICAV 16.35988576 Franklin Templeton Investment Funds SICAV 8.35

1011039 Franklin Templeton Investment Funds SICAV 6.951065142 Franklin Templeton Investment Funds SICAV 15.101065162 Franklin Templeton Investment Funds SICAV 18.151065165 Franklin Templeton Investment Funds SICAV 6.351065211 Franklin Templeton Investment Funds SICAV 16.551065219 Franklin Templeton Investment Funds SICAV 11.651065229 Franklin Templeton Investment Funds SICAV 23.051065234 Franklin Templeton Investment Funds SICAV 11.451065508 Franklin Templeton Investment Funds SICAV 15.551065510 Franklin Templeton Investment Funds SICAV 12.401065515 Franklin Templeton Investment Funds SICAV 8.401065517 Franklin Templeton Investment Funds SICAV 7.401065518 Franklin Templeton Investment Funds SICAV 5.851066547 Franklin Templeton Investment Funds SICAV 6.651069020 Franklin Templeton Investment Funds SICAV 17.351115781 Franklin Templeton Investment Funds SICAV 11.601140769 Franklin Templeton Investment Funds SICAV 4.701183762 Franklin Templeton Investment Funds SICAV 12.451183767 Franklin Templeton Investment Funds SICAV 11.351183804 Franklin Templeton Investment Funds SICAV 8.951183812 Franklin Templeton Investment Funds SICAV 8.001183962 Franklin Templeton Investment Funds SICAV 13.501183968 Franklin Templeton Investment Funds SICAV 15.401183971 Franklin Templeton Investment Funds SICAV 7.101184021 Franklin Templeton Investment Funds SICAV 15.651184078 Franklin Templeton Investment Funds SICAV 22.351184093 Franklin Templeton Investment Funds SICAV 10.251240294 Franklin Templeton Investment Funds SICAV 25.001240297 Franklin Templeton Investment Funds SICAV 22.351240330 Franklin Templeton Investment Funds SICAV 15.701240363 Franklin Templeton Investment Funds SICAV 22.751240383 Franklin Templeton Investment Funds SICAV 18.201240474 Franklin Templeton Investment Funds SICAV 10.301240492 Franklin Templeton Investment Funds SICAV 23.051240504 Franklin Templeton Investment Funds SICAV 35.751240519 Franklin Templeton Investment Funds SICAV 7.751240542 Franklin Templeton Investment Funds SICAV 17.201258027 Franklin Templeton Investment Funds SICAV 16.951337279 Franklin Templeton Investment Funds SICAV 29.251337350 Franklin Templeton Investment Funds SICAV 9.251337372 Franklin Templeton Investment Funds SICAV 13.251337378 Franklin Templeton Investment Funds SICAV 11.501337430 Franklin Templeton Investment Funds SICAV 17.901337440 Franklin Templeton Investment Funds SICAV 15.851352691 Franklin Templeton Investment Funds SICAV 47.551352698 Franklin Templeton Investment Funds SICAV 23.651352705 Franklin Templeton Investment Funds SICAV 20.751352711 Franklin Templeton Investment Funds SICAV 17.351352715 Franklin Templeton Investment Funds SICAV 7.151411699 Franklin Templeton Investment Funds SICAV 19.001411706 Franklin Templeton Investment Funds SICAV 17.051411711 Franklin Templeton Investment Funds SICAV 15.601471268 Franklin Templeton Investment Funds SICAV 21.751471276 Franklin Templeton Investment Funds SICAV 11.251471283 Franklin Templeton Investment Funds SICAV 7.851471285 Franklin Templeton Investment Funds SICAV 12.851471295 Franklin Templeton Investment Funds SICAV 18.701471304 Franklin Templeton Investment Funds SICAV 18.951471338 Franklin Templeton Investment Funds SICAV 14.351471430 Franklin Templeton Investment Funds SICAV 6.901471491 Franklin Templeton Investment Funds SICAV 31.751472099 Franklin Templeton Investment Funds SICAV 4.15

1472136 Franklin Templeton Investment Funds SICAV 23.551628269 Franklin Templeton Investment Funds SICAV 10.001628274 Franklin Templeton Investment Funds SICAV 8.951628276 Franklin Templeton Investment Funds SICAV 8.451628284 Franklin Templeton Investment Funds SICAV 12.851628292 Franklin Templeton Investment Funds SICAV 11.301628301 Franklin Templeton Investment Funds SICAV 12.001628311 Franklin Templeton Investment Funds SICAV 26.701628319 Franklin Templeton Investment Funds SICAV 22.551628324 Franklin Templeton Investment Funds SICAV 24.201745140 Franklin Templeton Investment Funds SICAV 19.401809717 Franklin Templeton Investment Funds SICAV 14.801809723 Franklin Templeton Investment Funds SICAV 28.301809726 Franklin Templeton Investment Funds SICAV 16.001809729 Franklin Templeton Investment Funds SICAV 7.901809736 Franklin Templeton Investment Funds SICAV 12.351809750 Franklin Templeton Investment Funds SICAV 6.451809753 Franklin Templeton Investment Funds SICAV 20.451809756 Franklin Templeton Investment Funds SICAV 11.901809763 Franklin Templeton Investment Funds SICAV 12.351809769 Franklin Templeton Investment Funds SICAV 17.502023023 Franklin Templeton Investment Funds SICAV 44.402054953 Franklin Templeton Investment Funds SICAV 15.652276826 Franklin Templeton Investment Funds SICAV 7.452276830 Franklin Templeton Investment Funds SICAV 17.852276832 Franklin Templeton Investment Funds SICAV 18.502276835 Franklin Templeton Investment Funds SICAV 19.752276838 Franklin Templeton Investment Funds SICAV 21.302276841 Franklin Templeton Investment Funds SICAV 23.052276844 Franklin Templeton Investment Funds SICAV 22.052276850 Franklin Templeton Investment Funds SICAV 16.602276853 Franklin Templeton Investment Funds SICAV 17.552277149 Franklin Templeton Investment Funds SICAV 15.152277214 Franklin Templeton Investment Funds SICAV 37.652277258 Franklin Templeton Investment Funds SICAV 10.052277260 Franklin Templeton Investment Funds SICAV 9.152277262 Franklin Templeton Investment Funds SICAV 9.602277283 Franklin Templeton Investment Funds SICAV 12.202277288 Franklin Templeton Investment Funds SICAV 11.602277293 Franklin Templeton Investment Funds SICAV 9.602302203 Franklin Templeton Investment Funds SICAV 20.352302211 Franklin Templeton Investment Funds SICAV 17.402302257 Franklin Templeton Investment Funds SICAV 19.052302265 Franklin Templeton Investment Funds SICAV 18.602302270 Franklin Templeton Investment Funds SICAV 24.752302284 Franklin Templeton Investment Funds SICAV 22.702302287 Franklin Templeton Investment Funds SICAV 36.852302514 Franklin Templeton Investment Funds SICAV 4.602302519 Franklin Templeton Investment Funds SICAV 4.852302521 Franklin Templeton Investment Funds SICAV 6.252302532 Franklin Templeton Investment Funds SICAV 8.952302538 Franklin Templeton Investment Funds SICAV 16.802542944 Franklin Templeton Investment Funds SICAV 23.454273637 Franklin Templeton Investment Funds SICAV 4.354613547 Franklin Templeton Investment Funds SICAV 26.654613739 Franklin Templeton Investment Funds SICAV 26.954613753 Franklin Templeton Investment Funds SICAV 27.354613778 Franklin Templeton Investment Funds SICAV 14.704659059 Franklin Templeton Investment Funds SICAV 14.554487053 Franklin Templeton Investment Funds SICAV 6.454612592 Franklin Templeton Investment Funds SICAV 15.754612502 Franklin Templeton Investment Funds SICAV 11.454612629 Franklin Templeton Investment Funds SICAV 17.704612566 Franklin Templeton Investment Funds SICAV 12.904612556 Franklin Templeton Investment Funds SICAV 10.70

10527686 Franklin Templeton Investment Funds SICAV 5.80

4613249 Franklin Templeton Investment Funds SICAV 39.604613253 Franklin Templeton Investment Funds SICAV 20.504613240 Franklin Templeton Investment Funds SICAV 29.654613559 Franklin Templeton Investment Funds SICAV 29.404613671 Franklin Templeton Investment Funds SICAV 45.054613654 Franklin Templeton Investment Funds SICAV 32.453737704 Franklin Templeton Investment Funds SICAV 7.904613722 Franklin Templeton Investment Funds SICAV 20.354613770 Franklin Templeton Investment Funds SICAV 10.204613685 Franklin Templeton Investment Funds SICAV 15.054613701 Franklin Templeton Investment Funds SICAV 12.604613761 Franklin Templeton Investment Funds SICAV 13.904613747 Franklin Templeton Investment Funds SICAV 21.904613713 Franklin Templeton Investment Funds SICAV 16.504613790 Franklin Templeton Investment Funds SICAV 19.604613794 Franklin Templeton Investment Funds SICAV 15.45

10527650 Franklin Templeton Investment Funds SICAV 10.4510527677 Franklin Templeton Investment Funds SICAV 6.9010720854 Franklin Templeton Investment Funds SICAV 18.7511136316 Franklin Templeton Investment Funds SICAV 0.9511136401 Franklin Templeton Investment Funds SICAV 9.3011136509 Franklin Templeton Investment Funds SICAV 9.6511136736 Franklin Templeton Investment Funds SICAV 2.9011137344 Franklin Templeton Investment Funds SICAV 10.8511137374 Franklin Templeton Investment Funds SICAV 10.9011137379 Franklin Templeton Investment Funds SICAV 10.6511284297 Franklin Templeton Investment Funds SICAV 11.4511284316 Franklin Templeton Investment Funds SICAV 11.0511499598 Franklin Templeton Investment Funds SICAV 10.5011499600 Franklin Templeton Investment Funds SICAV 14.5011499602 Franklin Templeton Investment Funds SICAV 10.8011773591 Franklin Templeton Investment Funds SICAV 7.4511136723 Franklin Templeton Investment Funds SICAV 2.9011136727 Franklin Templeton Investment Funds SICAV 2.3511167992 Franklin Templeton Investment Funds SICAV 0.2811167994 Franklin Templeton Investment Funds SICAV 1.6011136731 Franklin Templeton Investment Funds SICAV 2.2011136743 Franklin Templeton Investment Funds SICAV 2.3511136752 Franklin Templeton Investment Funds SICAV 2.7511136756 Franklin Templeton Investment Funds SICAV 2.0511779975 Franklin Templeton Investment Funds SICAV 5.5510720807 Franklin Templeton Investment Funds SICAV 2.8510886385 Franklin Templeton Investment Funds SICAV 11.6010886391 Franklin Templeton Investment Funds SICAV 10.2510886398 Franklin Templeton Investment Funds SICAV 11.1011136299 Franklin Templeton Investment Funds SICAV 3.6510886383 Franklin Templeton Investment Funds SICAV 11.6011136313 Franklin Templeton Investment Funds SICAV 0.8011773556 Franklin Templeton Investment Funds SICAV 7.5010886400 Franklin Templeton Investment Funds SICAV 7.4510886374 Franklin Templeton Investment Funds SICAV 12.8010720652 Franklin Templeton Investment Funds SICAV 3.8010720830 Franklin Templeton Investment Funds SICAV 3.0511418870 Franklin Templeton Investment Funds SICAV 8.2011418871 Franklin Templeton Investment Funds SICAV 8.1510886384 Franklin Templeton Investment Funds SICAV 8.5511025497 Franklin Templeton Investment Funds SICAV 7.9511773560 Franklin Templeton Investment Funds SICAV 0.8611773572 Franklin Templeton Investment Funds SICAV 7.1011419129 Franklin Templeton Investment Funds SICAV 0.3410886404 Franklin Templeton Investment Funds SICAV 10.5010720659 Franklin Templeton Investment Funds SICAV 2.5511773587 Franklin Templeton Investment Funds SICAV 0.6911136442 Franklin Templeton Investment Funds SICAV 7.0011896947 Franklin Templeton Investment Funds SICAV 12.4011136494 Franklin Templeton Investment Funds SICAV 14.90

11137319 Franklin Templeton Investment Funds SICAV 9.0511137367 Franklin Templeton Investment Funds SICAV 9.8011137378 Franklin Templeton Investment Funds SICAV 8.0011136506 Franklin Templeton Investment Funds SICAV 10.3010884339 Franklin Templeton Investment Funds SICAV 11.5010885060 Franklin Templeton Investment Funds SICAV 1.4010885055 Franklin Templeton Investment Funds SICAV 1.4510885053 Franklin Templeton Investment Funds SICAV 1.2511025495 Franklin Templeton Investment Funds SICAV 9.5011418925 Franklin Templeton Investment Funds SICAV 0.4010885061 Franklin Templeton Investment Funds SICAV 10.5010720849 Franklin Templeton Investment Funds SICAV 3.1510885332 Franklin Templeton Investment Funds SICAV 1.6011499592 Franklin Templeton Investment Funds SICAV 11.6511419111 Franklin Templeton Investment Funds SICAV 0.4910885433 Franklin Templeton Investment Funds SICAV 12.5510720660 Franklin Templeton Investment Funds SICAV 1.2511950623 Franklin Templeton Investment Funds SICAV 1.7011950610 Franklin Templeton Investment Funds SICAV 10.80

1011040 Franklin Templeton Investment Funds SICAV 4.75482543 Franklin Templeton Investment Funds SICAV 22.05

1628093 Franklin Templeton Investment Funds SICAV 5.2511773689 Franklin Templeton Investment Funds SICAV 8.0011773693 Franklin Templeton Investment Funds SICAV 5.7512067872 Franklin Templeton Investment Funds SICAV 7.80

1628107 Franklin Templeton Investment Funds SICAV 5.5512490681 Franklin Templeton Investment Funds SICAV 6.7012996528 Franklin Templeton Investment Funds SICAV 3.40

1628078 Franklin Templeton Investment Funds SICAV 7.05826523 Franklin Templeton Investment Funds SICAV 4.35

1628084 Franklin Templeton Investment Funds SICAV 4.7512490650 Franklin Templeton Investment Funds SICAV 8.45

1471273 Franklin Templeton Investment Funds SICAV 20.201923028 Franklin Templeton Investment Funds SICAV 18.851065238 Franklin Templeton Investment Funds SICAV 18.70

10886394 Franklin Templeton Investment Funds SICAV 13.4012996489 Franklin Templeton Investment Funds SICAV 1.2512490705 Franklin Templeton Investment Funds SICAV 8.3012996522 Franklin Templeton Investment Funds SICAV 1.5012490664 Franklin Templeton Investment Funds SICAV 15.6012490934 Franklin Templeton Investment Funds SICAV 12.9012490936 Franklin Templeton Investment Funds SICAV 10.4011896924 Franklin Templeton Investment Funds SICAV 9.3012996533 Franklin Templeton Investment Funds SICAV 11.6012490709 Franklin Templeton Investment Funds SICAV 12.10

1240322 Franklin Templeton Investment Funds SICAV 5.651471339 Franklin Templeton Investment Funds SICAV 4.801184104 Franklin Templeton Investment Funds SICAV 5.05

12067772 Franklin Templeton Investment Funds SICAV 1.2013736500 Franklin Templeton Investment Funds SICAV 8.5012490939 Franklin Templeton Investment Funds SICAV 10.8013296173 Franklin Templeton Investment Funds SICAV 11.1011896920 Franklin Templeton Investment Funds SICAV 6.05

1923059 Franklin Templeton Investment Funds SICAV 7.701628130 Franklin Templeton Investment Funds SICAV 6.80

10884355 Franklin Templeton Investment Funds SICAV 8.1513736499 Franklin Templeton Investment Funds SICAV 5.7012490918 Franklin Templeton Investment Funds SICAV 15.3512490897 Franklin Templeton Investment Funds SICAV 11.0012490637 Franklin Templeton Investment Funds SICAV 1.0512490702 Franklin Templeton Investment Funds SICAV 6.5012996535 Franklin Templeton Investment Funds SICAV 6.0512996549 Franklin Templeton Investment Funds SICAV 7.0510602586 Franklin Templeton Investment Funds SICAV 585.8510602590 Franklin Templeton Investment Funds SICAV 587.4011773680 Franklin Templeton Investment Funds SICAV 7.55

11773682 Franklin Templeton Investment Funds SICAV 6.1011773679 Franklin Templeton Investment Funds SICAV 5.3511773713 Franklin Templeton Investment Funds SICAV 8.8511773699 Franklin Templeton Investment Funds SICAV 6.2511773749 Franklin Templeton Investment Funds SICAV 6.9511773753 Franklin Templeton Investment Funds SICAV 6.2511773730 Franklin Templeton Investment Funds SICAV 4.95

1923071 Franklin Templeton Investment Funds SICAV 18.253346013 Franklin Templeton Investment Funds SICAV 6.801240303 Franklin Templeton Investment Funds SICAV 18.051240307 Franklin Templeton Investment Funds SICAV 11.501352720 Franklin Templeton Investment Funds SICAV 12.80

11941186 Franklin Templeton Investment Funds SICAV 7.0512490711 Franklin Templeton Investment Funds SICAV 11.35

2054853 Franklin Templeton Investment Funds SICAV 15.752054849 Franklin Templeton Investment Funds SICAV 13.70

10885493 Franklin Templeton Investment Funds SICAV 11.8012490925 Franklin Templeton Investment Funds SICAV 5.20

3345998 Franklin Templeton Investment Funds SICAV 14.302277181 Franklin Templeton Investment Funds SICAV 12.803346007 Franklin Templeton Investment Funds SICAV 7.502054887 Franklin Templeton Investment Funds SICAV 13.252054886 Franklin Templeton Investment Funds SICAV 10.602054834 Franklin Templeton Investment Funds SICAV 17.702054823 Franklin Templeton Investment Funds SICAV 14.60

18925742 Franklin Templeton Investment Funds SICAV 7.0012737942 Franklin Templeton Investment Funds SICAV 8.5512737954 Franklin Templeton Investment Funds SICAV 7.3014360164 Franklin Templeton Investment Funds SICAV 1.3014360168 Franklin Templeton Investment Funds SICAV 1.1014360526 Franklin Templeton Investment Funds SICAV 0.9414360522 Franklin Templeton Investment Funds SICAV 1.3014360417 Franklin Templeton Investment Funds SICAV 0.8014360683 Franklin Templeton Investment Funds SICAV 1.2014810589 Franklin Templeton Investment Funds SICAV 0.8714931658 Franklin Templeton Investment Funds SICAV 5.2014931638 Franklin Templeton Investment Funds SICAV 10.8018329963 Franklin Templeton Investment Funds SICAV 2.7518329992 Franklin Templeton Investment Funds SICAV 1.1018330435 Franklin Templeton Investment Funds SICAV 4.6518330454 Franklin Templeton Investment Funds SICAV 3.0518330486 Franklin Templeton Investment Funds SICAV 15.9518330470 Franklin Templeton Investment Funds SICAV 3.5518330468 Franklin Templeton Investment Funds SICAV 12.6518330503 Franklin Templeton Investment Funds SICAV 16.6018330510 Franklin Templeton Investment Funds SICAV 12.0018330545 Franklin Templeton Investment Funds SICAV 10.3018330535 Franklin Templeton Investment Funds SICAV 7.9518330556 Franklin Templeton Investment Funds SICAV 16.7018330574 Franklin Templeton Investment Funds SICAV 16.8018331093 Franklin Templeton Investment Funds SICAV 17.2018331039 Franklin Templeton Investment Funds SICAV 7.6018414718 Franklin Templeton Investment Funds SICAV 20.5018331120 Franklin Templeton Investment Funds SICAV 14.3518819223 Franklin Templeton Investment Funds SICAV 5.3018819244 Franklin Templeton Investment Funds SICAV 10.9518819273 Franklin Templeton Investment Funds SICAV 7.8518819254 Franklin Templeton Investment Funds SICAV 10.3518819294 Franklin Templeton Investment Funds SICAV 12.6018819287 Franklin Templeton Investment Funds SICAV 7.6518819318 Franklin Templeton Investment Funds SICAV 8.4518819330 Franklin Templeton Investment Funds SICAV 9.5018819328 Franklin Templeton Investment Funds SICAV 11.7018819324 Franklin Templeton Investment Funds SICAV 10.3518925284 Franklin Templeton Investment Funds SICAV 9.1019085578 Franklin Templeton Investment Funds SICAV 12.95

14931967 Franklin Templeton Investment Funds SICAV 8.0014931662 Franklin Templeton Investment Funds SICAV 8.9014931671 Franklin Templeton Investment Funds SICAV 7.5012737683 Franklin Templeton Investment Funds SICAV 7.5012737684 Franklin Templeton Investment Funds SICAV 10.7512737688 Franklin Templeton Investment Funds SICAV 8.6513295964 Franklin Templeton Investment Funds SICAV 14.7013295958 Franklin Templeton Investment Funds SICAV 16.8513295954 Franklin Templeton Investment Funds SICAV 15.6012737790 Franklin Templeton Investment Funds SICAV 7.2512737917 Franklin Templeton Investment Funds SICAV 7.2012737778 Franklin Templeton Investment Funds SICAV 11.2012737523 Franklin Templeton Investment Funds SICAV 8.0512737518 Franklin Templeton Investment Funds SICAV 10.4012737515 Franklin Templeton Investment Funds SICAV 7.0514714550 Franklin Templeton Investment Funds SICAV 8.7014810689 Franklin Templeton Investment Funds SICAV 6.6514810671 Franklin Templeton Investment Funds SICAV 8.2514810359 Franklin Templeton Investment Funds SICAV 9.0514811916 Franklin Templeton Investment Funds SICAV 6.9514809996 Franklin Templeton Investment Funds SICAV 10.4514811614 Franklin Templeton Investment Funds SICAV 6.5014807497 Franklin Templeton Investment Funds SICAV 6.7514931419 Franklin Templeton Investment Funds SICAV 8.4014807504 Franklin Templeton Investment Funds SICAV 7.4514931425 Franklin Templeton Investment Funds SICAV 7.2014807508 Franklin Templeton Investment Funds SICAV 9.1514807325 Franklin Templeton Investment Funds SICAV 7.2014931690 Franklin Templeton Investment Funds SICAV 9.3014717722 Franklin Templeton Investment Funds SICAV 11.5014931707 Franklin Templeton Investment Funds SICAV 6.9018819233 Franklin Templeton Investment Funds SICAV 6.0514810827 Franklin Templeton Investment Funds SICAV 8.2514808115 Franklin Templeton Investment Funds SICAV 9.3018330016 Franklin Templeton Investment Funds SICAV 12.1012737796 Franklin Templeton Investment Funds SICAV 7.6520448896 Franklin Templeton Investment Funds SICAV 7.9020740995 Franklin Templeton Investment Funds SICAV 10.1521071211 Franklin Templeton Investment Funds SICAV 10.9521071274 Franklin Templeton Investment Funds SICAV 14.4021071507 Franklin Templeton Investment Funds SICAV 17.6021247396 Franklin Templeton Investment Funds SICAV 9.3021247397 Franklin Templeton Investment Funds SICAV 8.1520736372 Franklin Templeton Investment Funds SICAV 1.3020736144 Franklin Templeton Investment Funds SICAV 6.6020740912 Franklin Templeton Investment Funds SICAV 1.4021071279 Franklin Templeton Investment Funds SICAV 13.4521071277 Franklin Templeton Investment Funds SICAV 11.7522043741 Franklin Templeton Investment Funds SICAV 7.6522043751 Franklin Templeton Investment Funds SICAV 9.3522043773 Franklin Templeton Investment Funds SICAV 11.1522043788 Franklin Templeton Investment Funds SICAV 9.7522043798 Franklin Templeton Investment Funds SICAV 10.1522043808 Franklin Templeton Investment Funds SICAV 6.5522043815 Franklin Templeton Investment Funds SICAV 8.0522379555 Franklin Templeton Investment Funds SICAV 11.2022379546 Franklin Templeton Investment Funds SICAV 8.0022379544 Franklin Templeton Investment Funds SICAV 7.7022376773 Franklin Templeton Investment Funds SICAV 7.6022376774 Franklin Templeton Investment Funds SICAV 11.1022469691 Franklin Templeton Investment Funds SICAV 11.6522470017 Franklin Templeton Investment Funds SICAV 12.0022470287 Franklin Templeton Investment Funds SICAV 5.7522470483 Franklin Templeton Investment Funds SICAV 13.2521747957 Franklin Templeton Investment Funds SICAV 7.1021747956 Franklin Templeton Investment Funds SICAV 9.45

22043829 Franklin Templeton Investment Funds SICAV 6.8020448900 Franklin Templeton Investment Funds SICAV 8.9020448888 Franklin Templeton Investment Funds SICAV 11.5020449234 Franklin Templeton Investment Funds SICAV 8.6020736161 Franklin Templeton Investment Funds SICAV 10.6020736149 Franklin Templeton Investment Funds SICAV 11.7520736150 Franklin Templeton Investment Funds SICAV 7.0020736141 Franklin Templeton Investment Funds SICAV 8.0520736142 Franklin Templeton Investment Funds SICAV 7.6520736374 Franklin Templeton Investment Funds SICAV 12.3520740916 Franklin Templeton Investment Funds SICAV 1.2520740923 Franklin Templeton Investment Funds SICAV 12.7520740926 Franklin Templeton Investment Funds SICAV 5.6021071038 Franklin Templeton Investment Funds SICAV 9.1021071210 Franklin Templeton Investment Funds SICAV 7.7021071049 Franklin Templeton Investment Funds SICAV 11.5021247386 Franklin Templeton Investment Funds SICAV 1.1021071216 Franklin Templeton Investment Funds SICAV 10.0021247380 Franklin Templeton Investment Funds SICAV 0.9321071276 Franklin Templeton Investment Funds SICAV 9.5521247398 Franklin Templeton Investment Funds SICAV 13.8021071212 Franklin Templeton Investment Funds SICAV 10.3521071214 Franklin Templeton Investment Funds SICAV 11.7521071048 Franklin Templeton Investment Funds SICAV 8.9022164968 Franklin Templeton Investment Funds SICAV 11.2022166488 Franklin Templeton Investment Funds SICAV 9.0022166485 Franklin Templeton Investment Funds SICAV 10.2022469542 Franklin Templeton Investment Funds SICAV 8.8022469524 Franklin Templeton Investment Funds SICAV 8.6522469659 Franklin Templeton Investment Funds SICAV 9.8022469662 Franklin Templeton Investment Funds SICAV 7.6522469673 Franklin Templeton Investment Funds SICAV 9.9022469679 Franklin Templeton Investment Funds SICAV 8.8022469555 Franklin Templeton Investment Funds SICAV 9.7522469551 Franklin Templeton Investment Funds SICAV 7.3522470352 Franklin Templeton Investment Funds SICAV 9.8022947676 Franklin Templeton Investment Funds SICAV 8.5522470370 Franklin Templeton Investment Funds SICAV 13.8022948665 Franklin Templeton Investment Funds SICAV 11.2022949300 Franklin Templeton Investment Funds SICAV 7.6022948878 Franklin Templeton Investment Funds SICAV 10.4022948721 Franklin Templeton Investment Funds SICAV 10.7022953260 Franklin Templeton Investment Funds SICAV 7.7522951357 Franklin Templeton Investment Funds SICAV 11.4023016995 Franklin Templeton Investment Funds SICAV 15.9523016889 Franklin Templeton Investment Funds SICAV 6.3023018161 Franklin Templeton Investment Funds SICAV 7.0023016851 Franklin Templeton Investment Funds SICAV 7.7023479123 Franklin Templeton Investment Funds SICAV 9.0522947748 Franklin Templeton Investment Funds SICAV 7.3522470362 Franklin Templeton Investment Funds SICAV 6.3022470373 Franklin Templeton Investment Funds SICAV 16.6023479352 Franklin Templeton Investment Funds SICAV 11.8523482599 Franklin Templeton Investment Funds SICAV 0.7523482602 Franklin Templeton Investment Funds SICAV 0.7723521264 Franklin Templeton Investment Funds SICAV 5.9023521263 Franklin Templeton Investment Funds SICAV 6.2023521268 Franklin Templeton Investment Funds SICAV 6.2023521148 Franklin Templeton Investment Funds SICAV 6.0023521272 Franklin Templeton Investment Funds SICAV 7.1524117005 Franklin Templeton Investment Funds SICAV 11.0024117028 Franklin Templeton Investment Funds SICAV 9.3024116990 Franklin Templeton Investment Funds SICAV 8.7524117034 Franklin Templeton Investment Funds SICAV 0.8224117049 Franklin Templeton Investment Funds SICAV 7.3524117043 Franklin Templeton Investment Funds SICAV 7.15

24117039 Franklin Templeton Investment Funds SICAV 0.8924392173 Franklin Templeton Investment Funds SICAV 2.5524392185 Franklin Templeton Investment Funds SICAV 5.2024392178 Franklin Templeton Investment Funds SICAV 8.2524392192 Franklin Templeton Investment Funds SICAV 6.5024392944 Franklin Templeton Investment Funds SICAV 6.1024392942 Franklin Templeton Investment Funds SICAV 9.0524393546 Franklin Templeton Investment Funds SICAV 7.0024393526 Franklin Templeton Investment Funds SICAV 7.8524393656 Franklin Templeton Investment Funds SICAV 7.5024392982 Franklin Templeton Investment Funds SICAV 18.9024392979 Franklin Templeton Investment Funds SICAV 6.9524393486 Franklin Templeton Investment Funds SICAV 7.9024392973 Franklin Templeton Investment Funds SICAV 9.5524392970 Franklin Templeton Investment Funds SICAV 8.7022469665 Franklin Templeton Investment Funds SICAV 11.1026761531 Franklin Templeton Investment Funds SICAV 8.1527038367 Franklin Templeton Investment Funds SICAV 9.0027038362 Franklin Templeton Investment Funds SICAV 9.9525049645 Franklin Templeton Investment Funds SICAV 5.8025047756 Franklin Templeton Investment Funds SICAV 4.1025046524 Franklin Templeton Investment Funds SICAV 5.8025047645 Franklin Templeton Investment Funds SICAV 7.0525052317 Franklin Templeton Investment Funds SICAV 6.9025052721 Franklin Templeton Investment Funds SICAV 7.8525052513 Franklin Templeton Investment Funds SICAV 9.1525052326 Franklin Templeton Investment Funds SICAV 7.6025052727 Franklin Templeton Investment Funds SICAV 5.8525052732 Franklin Templeton Investment Funds SICAV 7.3025052998 Franklin Templeton Investment Funds SICAV 6.0025052993 Franklin Templeton Investment Funds SICAV 7.3025052737 Franklin Templeton Investment Funds SICAV 7.5025053000 Franklin Templeton Investment Funds SICAV 8.4525188597 Franklin Templeton Investment Funds SICAV 8.0525191175 Franklin Templeton Investment Funds SICAV 7.2025191197 Franklin Templeton Investment Funds SICAV 7.3525900138 Franklin Templeton Investment Funds SICAV 9.4525900175 Franklin Templeton Investment Funds SICAV 7.7025900658 Franklin Templeton Investment Funds SICAV 7.9525901395 Franklin Templeton Investment Funds SICAV 8.8525901167 Franklin Templeton Investment Funds SICAV 9.1025900660 Franklin Templeton Investment Funds SICAV 8.0025901421 Franklin Templeton Investment Funds SICAV 8.7025905279 Franklin Templeton Investment Funds SICAV 8.1025905728 Franklin Templeton Investment Funds SICAV 9.0525905779 Franklin Templeton Investment Funds SICAV 15.5025905777 Franklin Templeton Investment Funds SICAV 8.2025905771 Franklin Templeton Investment Funds SICAV 9.1525907114 Franklin Templeton Investment Funds SICAV 6.5525907718 Franklin Templeton Investment Funds SICAV 6.5525907703 Franklin Templeton Investment Funds SICAV 10.9025907127 Franklin Templeton Investment Funds SICAV 6.2026530750 Franklin Templeton Investment Funds SICAV 7.2526530771 Franklin Templeton Investment Funds SICAV 10.9526530795 Franklin Templeton Investment Funds SICAV 0.6326530785 Franklin Templeton Investment Funds SICAV 0.8326530951 Franklin Templeton Investment Funds SICAV 6.7026531028 Franklin Templeton Investment Funds SICAV 7.9526531004 Franklin Templeton Investment Funds SICAV 8.7026739490 Franklin Templeton Investment Funds SICAV 8.9026760896 Franklin Templeton Investment Funds SICAV 6.8526761462 Franklin Templeton Investment Funds SICAV 8.7527039376 Franklin Templeton Investment Funds SICAV 10.5027039380 Franklin Templeton Investment Funds SICAV 9.8027039420 Franklin Templeton Investment Funds SICAV 10.2527039423 Franklin Templeton Investment Funds SICAV 9.70

27809404 Franklin Templeton Investment Funds SICAV 7.3527809457 Franklin Templeton Investment Funds SICAV 2.8527809463 Franklin Templeton Investment Funds SICAV 5.9527809461 Franklin Templeton Investment Funds SICAV 1.6527809458 Franklin Templeton Investment Funds SICAV 0.2327809466 Franklin Templeton Investment Funds SICAV 9.3527809468 Franklin Templeton Investment Funds SICAV 5.8028285755 Franklin Templeton Investment Funds SICAV 6.0528285785 Franklin Templeton Investment Funds SICAV 5.7528285795 Franklin Templeton Investment Funds SICAV 6.5028285802 Franklin Templeton Investment Funds SICAV 5.2028508640 Franklin Templeton Investment Funds SICAV 6.6525901458 Franklin Templeton Investment Funds SICAV 11.6525901437 Franklin Templeton Investment Funds SICAV 11.5025901908 Franklin Templeton Investment Funds SICAV 11.6025902617 Franklin Templeton Investment Funds SICAV 9.2525901949 Franklin Templeton Investment Funds SICAV 7.4525904792 Franklin Templeton Investment Funds SICAV 11.4025904938 Franklin Templeton Investment Funds SICAV 11.7526530956 Franklin Templeton Investment Funds SICAV 7.1027038373 Franklin Templeton Investment Funds SICAV 10.5027038369 Franklin Templeton Investment Funds SICAV 12.8027039418 Franklin Templeton Investment Funds SICAV 8.7527809495 Franklin Templeton Investment Funds SICAV 8.8028507938 Franklin Templeton Investment Funds SICAV 11.9028508618 Franklin Templeton Investment Funds SICAV 9.7528508617 Franklin Templeton Investment Funds SICAV 9.1028508623 Franklin Templeton Investment Funds SICAV 9.6528508622 Franklin Templeton Investment Funds SICAV 6.8028508715 Franklin Templeton Investment Funds SICAV 10.8525049399 Franklin Templeton Investment Funds SICAV 5.4525049409 Franklin Templeton Investment Funds SICAV 7.7027809442 Franklin Templeton Investment Funds SICAV 6.5529244854 Franklin Templeton Investment Funds SICAV 10.5529245862 Franklin Templeton Investment Funds SICAV 11.0030192508 Franklin Templeton Investment Funds SICAV 9.1030193227 Franklin Templeton Investment Funds SICAV 6.0030193310 Franklin Templeton Investment Funds SICAV 8.3530978825 Franklin Templeton Investment Funds SICAV 7.4030978855 Franklin Templeton Investment Funds SICAV 9.2531287563 Franklin Templeton Investment Funds SICAV 6.5531287567 Franklin Templeton Investment Funds SICAV 5.7531288457 Franklin Templeton Investment Funds SICAV 6.0531289381 Franklin Templeton Investment Funds SICAV 8.0031819497 Franklin Templeton Investment Funds SICAV 4.9532029408 Franklin Templeton Investment Funds SICAV 8.4032029423 Franklin Templeton Investment Funds SICAV 8.4032029425 Franklin Templeton Investment Funds SICAV 10.5029136031 Franklin Templeton Investment Funds SICAV 4.6532399661 Franklin Templeton Investment Funds SICAV 6.8029136022 Franklin Templeton Investment Funds SICAV 4.5532400147 Franklin Templeton Investment Funds SICAV 6.9029135997 Franklin Templeton Investment Funds SICAV 4.8030191771 Franklin Templeton Investment Funds SICAV 5.5531802246 Franklin Templeton Investment Funds SICAV 7.3032400145 Franklin Templeton Investment Funds SICAV 1.4529136034 Franklin Templeton Investment Funds SICAV 4.4030192815 Franklin Templeton Investment Funds SICAV 5.4532400134 Franklin Templeton Investment Funds SICAV 2.4532400118 Franklin Templeton Investment Funds SICAV 2.4030322488 Franklin Templeton Investment Funds SICAV 0.6830322896 Franklin Templeton Investment Funds SICAV 0.7032400139 Franklin Templeton Investment Funds SICAV 2.5031287048 Franklin Templeton Investment Funds SICAV 6.0031287545 Franklin Templeton Investment Funds SICAV 5.6531287553 Franklin Templeton Investment Funds SICAV 5.80

31287555 Franklin Templeton Investment Funds SICAV 5.6031287560 Franklin Templeton Investment Funds SICAV 5.7031287579 Franklin Templeton Investment Funds SICAV 5.8531287651 Franklin Templeton Investment Funds SICAV 5.1531288463 Franklin Templeton Investment Funds SICAV 5.0031289374 Franklin Templeton Investment Funds SICAV 6.90

2990978 Franklin Templeton Series II Funds SICAV 9.052991088 Franklin Templeton Series II Funds SICAV 9.402990919 Franklin Templeton Series II Funds SICAV 10.702991035 Franklin Templeton Series II Funds SICAV 11.75

20449254 Franklin Templeton Series II Funds SICAV 9.7024392025 Franklin Templeton Series II Funds SICAV 10.7529446564 Franklin Templeton Series II Funds SICAV 12.8029446563 Franklin Templeton Series II Funds SICAV 9.4029448118 Franklin Templeton Series II Funds SICAV 10.6529448121 Franklin Templeton Series II Funds SICAV 9.3029449232 Franklin Templeton Series II Funds SICAV 7.2522522719 Franklin Templeton Shariah Funds SICAV 6.8522522209 Franklin Templeton Shariah Funds SICAV 9.0518819593 Franklin Templeton Shariah Funds SICAV 8.0018819592 Franklin Templeton Shariah Funds SICAV 7.1018819565 Franklin Templeton Shariah Funds SICAV 8.0518819574 Franklin Templeton Shariah Funds SICAV 8.7020737422 Franklin Templeton Shariah Funds SICAV 6.4021246195 Franklin Templeton Shariah Funds SICAV 10.1021246196 Franklin Templeton Shariah Funds SICAV 9.3532636145 Franklin Templeton Shariah Funds SICAV 8.9510689794 Fullerton Fund 0.4810276830 Fullerton fund 0.6213281106 FundLogic Alternatives PLC 694.4013281058 FundLogic Alternatives PLC 766.2012416522 FundLogic Alternatives PLC 873.4512415652 FundLogic Alternatives PLC 984.0512415666 FundLogic Alternatives PLC 767.0511668562 FundLogic Alternatives PLC 952.1511668657 FundLogic Alternatives PLC 791.3012415330 FundLogic Alternatives PLC 815.1012415566 FundLogic Alternatives PLC 780.2512415570 FundLogic Alternatives PLC 1'043.4513281040 FundLogic Alternatives PLC 807.8025961256 FundLogic Alternatives PLC 78.1524560890 FundLogic Alternatives PLC 672.8524560912 FundLogic Alternatives PLC 785.2529491458 FundLogic Alternatives PLC 552.0529926044 FundLogic Alternatives PLC 627.0029916794 FundLogic Alternatives PLC 528.3031185790 FundLogic Alternatives PLC 506.9529070409 FundLogic Alternatives PLC 521.7530201971 FundLogic Alternatives PLC 623.9030542566 FundLogic Alternatives PLC 532.7530542955 FundLogic Alternatives PLC 614.5029070360 FundLogic Alternatives PLC 618.6529464395 FundLogic Alternatives PLC 555.1529070373 FundLogic Alternatives PLC 532.0529070369 FundLogic Alternatives PLC 715.2530542963 FundLogic Alternatives PLC 568.0534802705 FundLogic Alternatives PLC 734.3030542555 FundLogic Alternatives PLC 641.1037140426 FundLogic Alternatives PLC 501.4526434985 FundShare UCITS Umbrella Fund 0.4926646418 FundShare UCITS Umbrella Fund 0.0626031735 FundShare UCITS Umbrella Fund 0.1526646425 FundShare UCITS Umbrella Fund 0.0626091082 FundShare UCITS Umbrella Fund 0.0026646913 FundShare UCITS Umbrella Fund 0.6626031511 FundShare UCITS Umbrella Fund 0.59

26646508 FundShare UCITS Umbrella Fund 0.0826031741 FundShare UCITS Umbrella Fund 0.0218329979 Fundsmith Equity Fund Feeder SICAV 14.4521045297 Fundsmith Equity Fund Feeder SICAV 11.3018329984 Fundsmith Equity Fund Feeder SICAV 13.4514379001 Fundsmith Equity Fund Feeder SICAV 19.4021122392 Fundsmith Equity Fund Feeder SICAV 10.9014378980 Fundsmith Equity Fund Feeder SICAV 19.1024315965 Fundsmith Equity Fund Feeder SICAV 15.4014378983 Fundsmith Equity Fund Feeder SICAV 20.4514379002 Fundsmith Equity Fund Feeder SICAV 18.4014378979 Fundsmith Equity Fund Feeder SICAV 20.0014379006 Fundsmith Equity Fund Feeder SICAV 18.1524291133 Fundsmith Equity Fund Feeder SICAV 16.30

715649 G&W 35.0024736804 G&W-Balanced Return-Fonds 88.1512555399 GADD SMP Fund 969.5512555401 GADD SMP Fund 1'147.3012555402 GADD SMP Fund 123.50

495992 GAM Composite Absolute Return CHF Inc 128.151801219 GAM Composite Absolute Return CHF Inc 127.70

14245876 GAM Composite Absolute Return CHF Inc 60.85340773 GAM Composite Absolute Return EUR Inc 114.25

1801217 GAM Composite Absolute Return EUR Inc 114.2514245892 GAM Composite Absolute Return EUR Inc 71.00

556227 GAM Composite Absolute Return GBP Inc 171.901558140 GAM Composite Absolute Return GBP Inc 115.551801218 GAM Composite Absolute Return GBP Inc 171.90

14245904 GAM Composite Absolute Return GBP Inc 70.753637817 GAM Composite Absolute Return USD Inc 42.451760851 GAM Composite Absolute Return USD Inc 46.15

806871 GAM Composite Absolute Return USD Inc 602.301801211 GAM Composite Absolute Return USD Inc 602.35

14245704 GAM Composite Absolute Return USD Inc 61.951993289 GAM Diversity Inc 111.75

21906844 GAM Diversity Inc 86.0512534795 GAM FCM Cat Bond Inc 82.0012534802 GAM FCM Cat Bond Inc 95.1012534814 GAM FCM Cat Bond Inc 73.4518260700 GAM FCM Cat Bond Inc 55.5512534786 GAM FCM Cat Bond Inc 65.8021032699 GAM FCM Cat Bond Inc 80.3025061965 GAM FCM Cat Bond Inc 63.1024012674 GAM FCM Cat Bond Inc 46.4026517469 GAM FCM Cat Bond Inc 53.5034776788 GAM FCM Cat Bond Inc 57.00

385475 GAM Funds 27.40385476 GAM Funds 32.30385479 GAM Funds 37.35386097 GAM Funds 11.85386098 GAM Funds 16.15386099 GAM Funds 25.00

14290171 GAM Funds 17.3014287998 GAM Funds 12.9014289692 GAM Funds 16.9014288183 GAM Funds 14.6014288207 GAM Funds 14.8014289685 GAM Funds 15.70

565470 GAM Global Diversified USD Inc 248.6023050951 GAM Global Diversified USD Inc 65.8020351526 GAM MP SPC Inc 73.1020351515 GAM MP SPC Inc 82.4014788803 GAM MP SPC Inc 79.00

4919562 GAM Multi-Arbitrage Inc 24.452554858 GAM Multi-Emerging Markets Inc 92.952423049 GAM Multi-Emerging Markets Inc 95.70

995599 GAM Multi-Emerging Markets Inc 467.4029682134 GAM Multi-Emerging Markets Inc 74.3029682177 GAM Multi-Emerging Markets Inc 72.85

4239253 GAM Multibond SICAV 45.904239264 GAM Multibond SICAV 54.254239163 GAM Multibond SICAV 57.604239174 GAM Multibond SICAV 67.904239288 GAM Multibond SICAV 75.104239322 GAM Multibond SICAV 79.154239207 GAM Multibond SICAV 49.054239221 GAM Multibond SICAV 58.603599028 GAM Multibond SICAV 81.153599037 GAM Multibond SICAV 93.703599064 GAM Multibond SICAV 65.253599153 GAM Multibond SICAV 83.204340735 GAM Multibond SICAV 54.054340744 GAM Multibond SICAV 57.304239387 GAM Multibond SICAV 78.554239392 GAM Multibond SICAV 82.20

596410 GAM Multibond SICAV 87.10596411 GAM Multibond SICAV 37.80596414 GAM Multibond SICAV 244.20596415 GAM Multibond SICAV 74.65596416 GAM Multibond SICAV 119.90596417 GAM Multibond SICAV 62.30596418 GAM Multibond SICAV 397.15596419 GAM Multibond SICAV 121.95596420 GAM Multibond SICAV 63.65596421 GAM Multibond SICAV 41.50940833 GAM Multibond SICAV 111.40941109 GAM Multibond SICAV 183.85

1515622 GAM Multibond SICAV 191.401798437 GAM Multibond SICAV 63.251798450 GAM Multibond SICAV 89.051821622 GAM Multibond SICAV 43.401821629 GAM Multibond SICAV 63.151821933 GAM Multibond SICAV 48.152566484 GAM Multibond SICAV 64.852566489 GAM Multibond SICAV 92.002566495 GAM Multibond SICAV 64.752566497 GAM Multibond SICAV 82.052566504 GAM Multibond SICAV 83.202566508 GAM Multibond SICAV 113.702566516 GAM Multibond SICAV 52.352566519 GAM Multibond SICAV 71.752648027 GAM Multibond SICAV 48.552648029 GAM Multibond SICAV 64.502648073 GAM Multibond SICAV 56.602648074 GAM Multibond SICAV 73.802648095 GAM Multibond SICAV 77.652648098 GAM Multibond SICAV 101.202648166 GAM Multibond SICAV 42.652648168 GAM Multibond SICAV 50.404317191 GAM Multibond SICAV 90.804317200 GAM Multibond SICAV 75.104317208 GAM Multibond SICAV 77.754341290 GAM Multibond SICAV 71.401821937 GAM Multibond SICAV 53.451821648 GAM Multibond SICAV 70.302648051 GAM Multibond SICAV 72.951798451 GAM Multibond SICAV 101.602648103 GAM Multibond SICAV 111.752648076 GAM Multibond SICAV 83.354239271 GAM Multibond SICAV 60.954239182 GAM Multibond SICAV 75.754239329 GAM Multibond SICAV 89.00

4239227 GAM Multibond SICAV 65.652566524 GAM Multibond SICAV 78.852566491 GAM Multibond SICAV 100.402566510 GAM Multibond SICAV 121.852566498 GAM Multibond SICAV 89.903599046 GAM Multibond SICAV 110.70

840969 GAM Multibond SICAV 70.453599156 GAM Multibond SICAV 98.15

840929 GAM Multibond SICAV 292.60840949 GAM Multibond SICAV 471.05942258 GAM Multibond SICAV 213.80

2648176 GAM Multibond SICAV 54.304340750 GAM Multibond SICAV 61.054239404 GAM Multibond SICAV 93.80

840944 GAM Multibond SICAV 139.80840901 GAM Multibond SICAV 103.75

12411267 GAM Multibond SICAV 73.1512411007 GAM Multibond SICAV 58.4512411010 GAM Multibond SICAV 68.9512411262 GAM Multibond SICAV 80.3010835662 GAM Multibond SICAV 119.9512411268 GAM Multibond SICAV 80.8012411269 GAM Multibond SICAV 92.4019711671 GAM Multibond SICAV 75.0514513006 GAM Multibond SICAV 100.2014658893 GAM Multibond SICAV 124.1514513002 GAM Multibond SICAV 76.3514513021 GAM Multibond SICAV 103.8514662435 GAM Multibond SICAV 128.1014513022 GAM Multibond SICAV 92.5019713197 GAM Multibond SICAV 79.4519713201 GAM Multibond SICAV 89.9014659252 GAM Multibond SICAV 99.8520021136 GAM Multibond SICAV 82.8013924353 GAM Multibond SICAV 82.3023027745 GAM Multibond SICAV 73.0023161662 GAM Multibond SICAV 55.7023161666 GAM Multibond SICAV 59.0513924575 GAM Multibond SICAV 103.1526405455 GAM Multibond SICAV 54.6019165520 GAM Multibond SICAV 75.1522644105 GAM Multibond SICAV 58.0522643876 GAM Multibond SICAV 74.2022643355 GAM Multibond SICAV 59.7522643192 GAM Multibond SICAV 50.9522643191 GAM Multibond SICAV 68.6022643188 GAM Multibond SICAV 60.0522644110 GAM Multibond SICAV 50.6022644109 GAM Multibond SICAV 63.9522644108 GAM Multibond SICAV 57.8522642504 GAM Multibond SICAV 73.5020174017 GAM Multibond SICAV 97.2514513007 GAM Multibond SICAV 85.1514513001 GAM Multibond SICAV 82.3527988860 GAM Multibond SICAV 81.3027988851 GAM Multibond SICAV 47.6029826065 GAM Multibond SICAV 95.3522643182 GAM Multibond SICAV 84.5529824097 GAM Multibond SICAV 63.8529826048 GAM Multibond SICAV 91.1533290707 GAM Multibond SICAV 100.3023899312 GAM Multibond SICAV 120.9522643150 GAM Multibond SICAV 72.7522642526 GAM Multibond SICAV 63.8022643158 GAM Multibond SICAV 61.6529826043 GAM Multibond SICAV 74.65

29826072 GAM Multibond SICAV 109.4029826045 GAM Multibond SICAV 85.3022644113 GAM Multibond SICAV 63.8022644117 GAM Multibond SICAV 73.1022644119 GAM Multibond SICAV 61.8022643185 GAM Multibond SICAV 54.8022643184 GAM Multibond SICAV 66.1522643180 GAM Multibond SICAV 57.1029826078 GAM Multibond SICAV 103.80

600914 GAM Multicash SICAV 1'124.75600915 GAM Multicash SICAV 1'088.60600916 GAM Multicash SICAV 1'717.30600917 GAM Multicash SICAV 1'940.80840525 GAM Multicash SICAV 2'080.60840460 GAM Multicash SICAV 1'199.05840493 GAM Multicash SICAV 1'843.85840479 GAM Multicash SICAV 1'133.90

3505525 GAM Multistock SICAV 170.253505530 GAM Multistock SICAV 175.453506035 GAM Multistock SICAV 94.253506040 GAM Multistock SICAV 98.553506036 GAM Multistock SICAV 151.653506041 GAM Multistock SICAV 158.953506038 GAM Multistock SICAV 102.703506043 GAM Multistock SICAV 106.40

82169 GAM Multistock SICAV 83.1582172 GAM Multistock SICAV 99.65

155789 GAM Multistock SICAV 220.70155912 GAM Multistock SICAV 331.45596400 GAM Multistock SICAV 295.75596401 GAM Multistock SICAV 170.30596402 GAM Multistock SICAV 334.65596403 GAM Multistock SICAV 219.85596404 GAM Multistock SICAV 356.00596405 GAM Multistock SICAV 260.70596408 GAM Multistock SICAV 97.55596409 GAM Multistock SICAV 76.10618150 GAM Multistock SICAV 364.80618151 GAM Multistock SICAV 464.60944056 GAM Multistock SICAV 146.00944098 GAM Multistock SICAV 200.40

1287013 GAM Multistock SICAV 96.201287019 GAM Multistock SICAV 107.702941095 GAM Multistock SICAV 101.602941101 GAM Multistock SICAV 95.654253459 GAM Multistock SICAV 128.80

11573489 GAM Multistock SICAV 65.3511573490 GAM Multistock SICAV 67.5011573495 GAM Multistock SICAV 70.55

3505535 GAM Multistock SICAV 187.4511573812 GAM Multistock SICAV 75.8011573817 GAM Multistock SICAV 82.1011573823 GAM Multistock SICAV 92.95

944295 GAM Multistock SICAV 243.10830459 GAM Multistock SICAV 334.20830451 GAM Multistock SICAV 404.40830443 GAM Multistock SICAV 123.95

2941105 GAM Multistock SICAV 112.55830434 GAM Multistock SICAV 123.45

3506044 GAM Multistock SICAV 111.353506046 GAM Multistock SICAV 179.55

11016347 GAM Multistock SICAV 115.1511016441 GAM Multistock SICAV 127.20

3506047 GAM Multistock SICAV 120.25830474 GAM Multistock SICAV 551.55830467 GAM Multistock SICAV 469.80

830464 GAM Multistock SICAV 382.501287022 GAM Multistock SICAV 140.75

11573534 GAM Multistock SICAV 50.0011573535 GAM Multistock SICAV 51.8011573634 GAM Multistock SICAV 53.9511573507 GAM Multistock SICAV 50.7011573644 GAM Multistock SICAV 69.0511573678 GAM Multistock SICAV 71.2011573804 GAM Multistock SICAV 73.7011573510 GAM Multistock SICAV 53.0011573515 GAM Multistock SICAV 54.8520542023 GAM Multistock SICAV 103.8520542031 GAM Multistock SICAV 114.3521114421 GAM Multistock SICAV 93.8521114422 GAM Multistock SICAV 102.9021359066 GAM Multistock SICAV 87.1021359067 GAM Multistock SICAV 95.4520541834 GAM Multistock SICAV 102.7021114420 GAM Multistock SICAV 89.8521359065 GAM Multistock SICAV 87.0022716919 GAM Multistock SICAV 92.5024384070 GAM Multistock SICAV 94.2522717374 GAM Multistock SICAV 102.9522717360 GAM Multistock SICAV 95.2024384090 GAM Multistock SICAV 88.0024384093 GAM Multistock SICAV 96.7025486782 GAM Multistock SICAV 77.1525486788 GAM Multistock SICAV 82.8525487019 GAM Multistock SICAV 128.7525486989 GAM Multistock SICAV 94.4025486813 GAM Multistock SICAV 87.2525486072 GAM Multistock SICAV 75.1525486982 GAM Multistock SICAV 87.9026718475 GAM Multistock SICAV 73.8526718435 GAM Multistock SICAV 93.4525487000 GAM Multistock SICAV 116.0026716637 GAM Multistock SICAV 78.6022717521 GAM Multistock SICAV 75.8022717027 GAM Multistock SICAV 58.2525487005 GAM Multistock SICAV 119.9526718497 GAM Multistock SICAV 87.9026718478 GAM Multistock SICAV 81.6027988886 GAM Multistock SICAV 80.4026999089 GAM Multistock SICAV 81.4022716344 GAM Multistock SICAV 59.5529178027 GAM Multistock SICAV 1'489.8029178016 GAM Multistock SICAV 950.3529178023 GAM Multistock SICAV 1'058.9523107133 GAM Multistock SICAV 81.05

600594 GAM Star (Lux) SICAV 165.001235988 GAM Star (Lux) SICAV 144.85

10283040 GAM Star (Lux) SICAV 69.953589399 GAM Star (Lux) SICAV 99.35

18769359 GAM Star (Lux) SICAV 81.5518769189 GAM Star (Lux) SICAV 49.6518769290 GAM Star (Lux) SICAV 57.8510283039 GAM Star (Lux) SICAV 66.3021900995 GAM Star (Lux) SICAV 51.8511112309 GAM Star (Lux) SICAV 60.7511112304 GAM Star (Lux) SICAV 56.9011112316 GAM Star (Lux) SICAV 88.2011112312 GAM Star (Lux) SICAV 65.0520663885 GAM Star (Lux) SICAV 75.1020680909 GAM Star (Lux) SICAV 56.0020821463 GAM Star (Lux) SICAV 77.5020883776 GAM Star (Lux) SICAV 55.85

24256263 GAM Star (Lux) SICAV 70.7523344959 GAM Star (Lux) SICAV 69.9523309196 GAM Star (Lux) SICAV 81.9523344962 GAM Star (Lux) SICAV 72.1523460267 GAM Star (Lux) SICAV 47.0023430439 GAM Star (Lux) SICAV 64.3524392188 GAM Star (Lux) SICAV 49.1023345250 GAM Star (Lux) SICAV 45.4523272280 GAM Star (Lux) SICAV 53.4023345240 GAM Star (Lux) SICAV 46.6023460332 GAM Star (Lux) SICAV 51.5023520021 GAM Star (Lux) SICAV 70.5023272296 GAM Star (Lux) SICAV 50.5023272288 GAM Star (Lux) SICAV 60.4523272301 GAM Star (Lux) SICAV 69.4523272292 GAM Star (Lux) SICAV 52.2523309195 GAM Star (Lux) SICAV 87.6011112321 GAM Star (Lux) SICAV 89.6523457851 GAM Star (Lux) SICAV 51.8523346562 GAM Star (Lux) SICAV 49.5023307565 GAM Star (Lux) SICAV 58.9523344953 GAM Star (Lux) SICAV 51.1032987548 GAM Star (Lux) SICAV 50.7532987561 GAM Star (Lux) SICAV 51.1532982858 GAM Star (Lux) SICAV 59.8532982860 GAM Star (Lux) SICAV 60.2532987411 GAM Star (Lux) SICAV 59.1032987421 GAM Star (Lux) SICAV 51.1532987426 GAM Star (Lux) SICAV 51.55

3191966 GAM Star Fund PLC 16.704505273 GAM Star Fund PLC 20.004505261 GAM Star Fund PLC 18.053112424 GAM Star Fund PLC 8.752462064 GAM Star Fund PLC 13.702462051 GAM Star Fund PLC 2'341.50

924609 GAM Star Fund PLC 2.45924686 GAM Star Fund PLC 245.25924687 GAM Star Fund PLC 279.15995421 GAM Star Fund PLC 16.95995422 GAM Star Fund PLC 14.70

1001319 GAM Star Fund PLC 8.551705552 GAM Star Fund PLC 18.051705619 GAM Star Fund PLC 3.252462076 GAM Star Fund PLC 1.402462086 GAM Star Fund PLC 1'971.002659074 GAM Star Fund PLC 1.602659077 GAM Star Fund PLC 11.702659081 GAM Star Fund PLC 9.202659082 GAM Star Fund PLC 7.203112437 GAM Star Fund PLC 22.05

10679823 GAM Star Fund PLC 7.3510679681 GAM Star Fund PLC 6.3010815864 GAM Star Fund PLC 10.30

3191944 GAM Star Fund PLC 16.8010680441 GAM Star Fund PLC 8.3510680469 GAM Star Fund PLC 10.0510680455 GAM Star Fund PLC 8.8510681822 GAM Star Fund PLC 5.0010681704 GAM Star Fund PLC 6.1010681696 GAM Star Fund PLC 0.7110681678 GAM Star Fund PLC 5.3510864598 GAM Star Fund PLC 7.4010864576 GAM Star Fund PLC 8.8510864601 GAM Star Fund PLC 9.1010864559 GAM Star Fund PLC 0.8110864548 GAM Star Fund PLC 7.70

10864574 GAM Star Fund PLC 8.1510681403 GAM Star Fund PLC 4.9010681390 GAM Star Fund PLC 6.3510681388 GAM Star Fund PLC 6.3511031510 GAM Star Fund PLC 5.9510681382 GAM Star Fund PLC 0.7411106601 GAM Star Fund PLC 4.2510681310 GAM Star Fund PLC 5.5510681293 GAM Star Fund PLC 5.5511065080 GAM Star Fund PLC 5.1510680164 GAM Star Fund PLC 0.9111127564 GAM Star Fund PLC 6.45

3112404 GAM Star Fund PLC 8.7511127543 GAM Star Fund PLC 7.5511127519 GAM Star Fund PLC 5.65

4505253 GAM Star Fund PLC 11.5012323335 GAM Star Fund PLC 9.65

3112430 GAM Star Fund PLC 16.303192119 GAM Star Fund PLC 11.453192004 GAM Star Fund PLC 1.20

10680460 GAM Star Fund PLC 8.6512201663 GAM Star Fund PLC 7.4512300715 GAM Star Fund PLC 10.4512300733 GAM Star Fund PLC 10.8512300717 GAM Star Fund PLC 16.8012309313 GAM Star Fund PLC 17.8012309314 GAM Star Fund PLC 14.2512309331 GAM Star Fund PLC 11.4012355715 GAM Star Fund PLC 9.2512403368 GAM Star Fund PLC 10.3012403370 GAM Star Fund PLC 13.0012403369 GAM Star Fund PLC 15.1512403371 GAM Star Fund PLC 12.4012407364 GAM Star Fund PLC 7.1012407366 GAM Star Fund PLC 6.8013282969 GAM Star Fund PLC 10.4513283001 GAM Star Fund PLC 15.3013491005 GAM Star Fund PLC 7.5514032124 GAM Star Fund PLC 7.6513282997 GAM Star Fund PLC 9.8014032053 GAM Star Fund PLC 6.2013283009 GAM Star Fund PLC 14.7514031928 GAM Star Fund PLC 6.5014031965 GAM Star Fund PLC 7.4512289064 GAM Star Fund PLC 9.6012381505 GAM Star Fund PLC 12.7512309312 GAM Star Fund PLC 13.1512300735 GAM Star Fund PLC 17.8012324111 GAM Star Fund PLC 11.5018573133 GAM Star Fund PLC 6.1519889475 GAM Star Fund PLC 8.1518856173 GAM Star Fund PLC 7.1019889444 GAM Star Fund PLC 7.2519889697 GAM Star Fund PLC 8.1018980762 GAM Star Fund PLC 6.9518377618 GAM Star Fund PLC 7.0018377661 GAM Star Fund PLC 7.8518144233 GAM Star Fund PLC 5.9512391819 GAM Star Fund PLC 9.0014436472 GAM Star Fund PLC 6.1518906324 GAM Star Fund PLC 5.8514032041 GAM Star Fund PLC 6.6018438982 GAM Star Fund PLC 13.55

1705646 GAM Star Fund PLC 12.4514984225 GAM Star Fund PLC 15.65

1705581 GAM Star Fund PLC 11.45

19530696 GAM Star Fund PLC 10.8012407365 GAM Star Fund PLC 7.4012407383 GAM Star Fund PLC 6'972.2012201675 GAM Star Fund PLC 6.3512300734 GAM Star Fund PLC 12.3510681399 GAM Star Fund PLC 4.9014436569 GAM Star Fund PLC 5.50

4505161 GAM Star Fund PLC 10.2012300716 GAM Star Fund PLC 10.5012355717 GAM Star Fund PLC 11.2512355736 GAM Star Fund PLC 11.5012381538 GAM Star Fund PLC 10.8512391787 GAM Star Fund PLC 9.6014032084 GAM Star Fund PLC 8.8520415506 GAM Star Fund PLC 15.0520504132 GAM Star Fund PLC 6.6510680449 GAM Star Fund PLC 7.2525599283 GAM Star Fund PLC 6.8512391822 GAM Star Fund PLC 9.0514031950 GAM Star Fund PLC 6.5012323359 GAM Star Fund PLC 9.6524115284 GAM Star Fund PLC 9.75

4505254 GAM Star Fund PLC 7.8513282811 GAM Star Fund PLC 10.2525187142 GAM Star Fund PLC 7.3525019153 GAM Star Fund PLC 9.3525421467 GAM Star Fund PLC 10.4525470946 GAM Star Fund PLC 8.5525526159 GAM Star Fund PLC 8.4525526161 GAM Star Fund PLC 9.6512309332 GAM Star Fund PLC 12.1523773071 GAM Star Fund PLC 6.2023773089 GAM Star Fund PLC 5.1523762650 GAM Star Fund PLC 5.1012288805 GAM Star Fund PLC 10.45

4505257 GAM Star Fund PLC 10.4526289072 GAM Star Fund PLC 9.1012309333 GAM Star Fund PLC 12.8026337003 GAM Star Fund PLC 10.3026530767 GAM Star Fund PLC 6.2530124898 GAM Star Fund PLC 5.3514032185 GAM Star Fund PLC 5.1512422071 GAM Star Fund PLC 17.1027040154 GAM Star Fund PLC 12.1011209740 GAM Star Fund PLC 4.1527328907 GAM Star Fund PLC 6.8027838974 GAM Star Fund PLC 6.4527083269 GAM Star Fund PLC 6.0512201653 GAM Star Fund PLC 4.5527167165 GAM Star Fund PLC 10.1025201676 GAM Star Fund PLC 8.8523773080 GAM Star Fund PLC 5.8526854278 GAM Star Fund PLC 9.5514031842 GAM Star Fund PLC 6.1530338596 GAM Star Fund PLC 8.4030633178 GAM Star Fund PLC 9.1030633207 GAM Star Fund PLC 7.4030948067 GAM Star Fund PLC 6.8530630804 GAM Star Fund PLC 6.9030788710 GAM Star Fund PLC 7.4023773086 GAM Star Fund PLC 5.3032395933 GAM Star Fund PLC 5.4031235922 GAM Star Fund PLC 14.6512422067 GAM Star Fund PLC 11.6032027407 GAM Star Fund PLC 5'802.8532030103 GAM Star Fund PLC 5.00

32031575 GAM Star Fund PLC 5.8532030460 GAM Star Fund PLC 4.9532031577 GAM Star Fund PLC 5.8032032084 GAM Star Fund PLC 5.8532031887 GAM Star Fund PLC 4.9032031624 GAM Star Fund PLC 4.9532392504 GAM Star Fund PLC 4.3032392873 GAM Star Fund PLC 5.0034266791 GAM Star Fund PLC 5.0534266799 GAM Star Fund PLC 6.0034793869 GAM Star Fund PLC 5.8037047136 GAM Star Fund PLC 4.9536068012 GAM Star Fund PLC 5.3036068014 GAM Star Fund PLC 6.2035093738 GAM Star Fund PLC 6.6036867390 GAM Star Fund PLC 6.3035093756 GAM Star Fund PLC 5.6036912106 GAM Star Fund PLC 5.2512422077 GAM Star Fund PLC 6.95

914789 GAM Star Fund Plc 126.00914793 GAM Star Fund Plc 141.55914799 GAM Star Fund Plc 109.30914804 GAM Star Fund Plc 113.70924642 GAM Star Fund Plc 2.90924646 GAM Star Fund Plc 9.45924648 GAM Star Fund Plc 9.85924653 GAM Star Fund Plc 10.05937523 GAM Star Fund Plc 115.60

1155223 GAM Star Fund Plc 8.80924637 GAM Star Fund Plc 10.30924636 GAM Star Fund Plc 9.60

19346736 GAM Star Fund Plc 14.304505302 GAM Star Fund Plc 8.504505333 GAM Star Fund Plc 13.754505171 GAM Star Fund Plc 11.55

26005457 GAM Star Fund Plc 8.154505358 GAM Star Fund Plc 6.70

31401940 GAM Star Fund Plc 8.5534427353 GAM Star Fund Plc 6.70

2894857 GAM Talentum Emerging Long/Short Fund 100.702894887 GAM Talentum Emerging Long/Short Fund 87.10

28741990 GAM Talentum Emerging Long/Short Fund 56.4026777578 GAM Talentum Emerging Long/Short Fund 46.0527416392 GAM Talentum Emerging Long/Short Fund 48.3025830082 GAM Talentum Emerging Long/Short Fund 45.6533506842 GAM Talentum Emerging Long/Short Fund 58.6531479853 GAM Talentum Emerging Long/Short Fund 48.5532357723 GAM Talentum Emerging Long/Short Fund 50.5033685109 GAM Talentum Emerging Long/Short Fund 49.5034467109 GAM Talentum Emerging Long/Short Fund 51.45

2001848 GAM Talentum Enhanced Europe Long/Short Fund 159.702001858 GAM Talentum Enhanced Europe Long/Short Fund 122.50

10329076 GAM Talentum Enhanced Europe Long/Short Fund 124.8510329077 GAM Talentum Enhanced Europe Long/Short Fund 101.9530857771 GAM Talentum Enhanced Europe Long/Short Fund 51.2530857794 GAM Talentum Enhanced Europe Long/Short Fund 43.7531471066 GAM Talentum Enhanced Europe Long/Short Fund 51.4031740370 GAM Talentum Enhanced Europe Long/Short Fund 54.1532134716 GAM Talentum Enhanced Europe Long/Short Fund 54.5032326779 GAM Talentum Enhanced Europe Long/Short Fund 56.0033414864 GAM Talentum Enhanced Europe Long/Short Fund 55.8534151340 GAM Talentum Enhanced Europe Long/Short Fund 54.6531471060 GAM Talentum Enhanced Europe Long/Short Fund 43.8531740349 GAM Talentum Enhanced Europe Long/Short Fund 46.1532142491 GAM Talentum Enhanced Europe Long/Short Fund 46.4532327065 GAM Talentum Enhanced Europe Long/Short Fund 47.80

32648374 GAM Talentum Enhanced Europe Long/Short Fund 46.9533414893 GAM Talentum Enhanced Europe Long/Short Fund 47.6533707898 GAM Talentum Enhanced Europe Long/Short Fund 47.3534139405 GAM Talentum Enhanced Europe Long/Short Fund 46.5034468972 GAM Talentum Enhanced Europe Long/Short Fund 48.4535135521 GAM Talentum Enhanced Europe Long/Short Fund 61.00

2036059 GAM Talentum Europe Long/Short Fund 80.651439237 GAM Talentum Europe Long/Short Fund 114.20

32910887 GAM Talentum Europe Long/Short Fund 57.0032911225 GAM Talentum Europe Long/Short Fund 48.65

635711 GAM Trading II Inc 90.65635723 GAM Trading II Inc 257.55635683 GAM Trading II Inc 178.35855682 GAM Trading II Inc 178.25

3760168 GAM Trading II Inc 56.154488403 GAM Trading II Inc 60.901986643 GAM Trading II Inc 90.651986646 GAM Trading II Inc 257.554925639 GAM Trading II Inc 70.80

13213046 GAM Trading II Inc 65.3013213060 GAM Trading II Inc 69.3513212278 GAM Trading II Inc 56.4513213347 GAM Trading II Inc 53.8514115326 GAMCO International SICAV 5.65

1213287 GFA International Fund 44.2030848738 GKB (LU) FCP 67.5530848759 GKB (LU) FCP 64.3530848760 GKB (LU) FCP 71.90

1612644 GLG European Long-Short Fund 153.103271419 GLG European Long-Short Fund 154.001604581 GLG European Long-Short Fund 134.953270618 GLG European Long-Short Fund 135.351619408 GLG European Long-Short Fund 132.203267755 GLG European Long-Short Fund 132.251657558 GLG European Long-Short Fund 117.703271455 GLG European Long-Short Fund 117.753271488 GLG European Long-Short Fund 208.503271393 GLG European Long-Short Fund 182.50

11736641 GLG European Long-Short Fund 95.4020289889 GMO Trust 18.9027554137 GO UCITS ETF Solutions PLC 6.5027554163 GO UCITS ETF Solutions PLC 8.2527554199 GO UCITS ETF Solutions PLC 7.7527554203 GO UCITS ETF Solutions PLC 10.5525841542 GO UCITS ETF Solutions PLC 8.2529885500 GO UCITS ETF Solutions PLC 6.0526521915 GO UCITS ETF Solutions PLC 7.9511167373 GO UCITS ETF Solutions PLc 7.15

4595666 GO UCITS ETF Solutions Plc 11.3510471295 GO UCITS ETF Solutions Plc 2.60

654727 GS&P Fonds FCP 99.451704608 GS&P Fonds FCP 124.252776381 GS&P Fonds FCP 1'259.402934418 GS&P Fonds FCP 1'170.00

480083 GS&P Fonds FCP 157.602776391 GS&P Fonds FCP 75.85

14761855 GS&P Fonds FCP 155.253503312 GS&P Fonds FCP 111.401647520 GVQ Investment Funds (Dublin) PLC 31.30

29777429 GVQ Investment Funds (Dublin) PLC 10.65140445 GWP-Fonds FT 86.65

1716043 Gallica FCP 218.751201255 Gallica FCP 176.65

10856177 Gallica FCP 245.10618991 Gamax Funds FCP 14.10581417 Gamax Funds FCP 9.25

14931130 Gamax Funds FCP 12.8514930959 Gamax Funds FCP 12.40

262437 Gamax Funds FCP 6.1029497470 Gateway UCITS Funds Plc 66.6029975318 Gateway UCITS Funds Plc 56.4530102160 Gateway UCITS Funds Plc 55.75

3090796 Generali Investments SICA 103.003090822 Generali Investments SICA 97.253090836 Generali Investments SICA 101.003090841 Generali Investments SICA 85.053090810 Generali Investments SICA 140.501395326 Generali Investments SICAV 97.901395334 Generali Investments SICAV 80.901395338 Generali Investments SICAV 67.501395347 Generali Investments SICAV 101.201598008 Generali Investments SICAV 94.001395539 Generali Investments SICAV 182.201395543 Generali Investments SICAV 184.551395551 Generali Investments SICAV 125.351395557 Generali Investments SICAV 141.751610282 Generali Investments SICAV 132.301395620 Generali Investments SICAV 87.051395613 Generali Investments SICAV 102.301395632 Generali Investments SICAV 164.851395635 Generali Investments SICAV 99.601395639 Generali Investments SICAV 99.301598062 Generali Investments SICAV 96.401395926 Generali Investments SICAV 108.101395924 Generali Investments SICAV 86.851395928 Generali Investments SICAV 103.101395930 Generali Investments SICAV 104.251395933 Generali Investments SICAV 99.351610731 Generali Investments SICAV 96.801395937 Generali Investments SICAV 125.751395935 Generali Investments SICAV 95.351395941 Generali Investments SICAV 123.151395945 Generali Investments SICAV 116.001395948 Generali Investments SICAV 117.601598076 Generali Investments SICAV 112.651395963 Generali Investments SICAV 104.951395967 Generali Investments SICAV 101.851395972 Generali Investments SICAV 91.451598095 Generali Investments SICAV 69.751610743 Generali Investments SICAV 76.651610756 Generali Investments SICAV 96.801610764 Generali Investments SICAV 119.801610769 Generali Investments SICAV 105.201763129 Generali Investments SICAV 83.651763152 Generali Investments SICAV 66.501763165 Generali Investments SICAV 67.102338523 Generali Investments SICAV 56.602645677 Generali Investments SICAV 60.952645680 Generali Investments SICAV 59.502613136 Generali Investments SICAV 83.902613146 Generali Investments SICAV 83.602613153 Generali Investments SICAV 90.552613168 Generali Investments SICAV 78.452613173 Generali Investments SICAV 72.702613177 Generali Investments SICAV 76.352613174 Generali Investments SICAV 77.902613184 Generali Investments SICAV 71.752613195 Generali Investments SICAV 66.502613197 Generali Investments SICAV 64.754741474 Generali Investments SICAV 70.954741525 Generali Investments SICAV 105.65

10310459 Generali Investments SICAV 87.15

4741456 Generali Investments SICAV 77.504741496 Generali Investments SICAV 96.901395943 Generali Investments SICAV 69.35

10310464 Generali Investments SICAV 75.0012262500 Generali Investments SICAV 70.2512262558 Generali Investments SICAV 94.8513010428 Generali Investments SICAV 78.5023070699 Generali Investments SICAV 81.2523084031 Generali Investments SICAV 87.25

1395630 Generali Investments SICAV 139.251395637 Generali Investments SICAV 125.601395320 Generali Investments SICAV 119.251395507 Generali Investments SICAV 127.101395519 Generali Investments SICAV 122.751610261 Generali Investments SICAV 109.651610749 Generali Investments SICAV 90.951763135 Generali Investments SICAV 67.202613180 Generali Investments SICAV 69.004741506 Generali Investments SICAV 119.154741479 Generali Investments SICAV 69.604741530 Generali Investments SICAV 101.904741465 Generali Investments SICAV 99.15

10310454 Generali Investments SICAV 102.1510310448 Generali Investments SICAV 72.5510310457 Generali Investments SICAV 97.6010310462 Generali Investments SICAV 64.7012262501 Generali Investments SICAV 55.0512262509 Generali Investments SICAV 51.4512262530 Generali Investments SICAV 50.6513010431 Generali Investments SICAV 74.8013010446 Generali Investments SICAV 72.8013010455 Generali Investments SICAV 72.6023180716 Generali Investments SICAV 74.8023288149 Generali Investments SICAV 72.7023288152 Generali Investments SICAV 68.6523288157 Generali Investments SICAV 60.3023288154 Generali Investments SICAV 61.5523562001 Generali Investments SICAV 71.40

1395931 Generali Investments SICAV 84.5523547667 Generali Investments SICAV 69.1523547685 Generali Investments SICAV 68.7523547748 Generali Investments SICAV 66.6023547909 Generali Investments SICAV 65.1023711782 Generali Investments SICAV 78.0523711846 Generali Investments SICAV 86.3023711877 Generali Investments SICAV 96.3523712970 Generali Investments SICAV 88.1023714566 Generali Investments SICAV 99.75

1395503 Generali Investments SICAV 161.5512262510 Generali Investments SICAV 50.4024391873 Generali Investments SICAV 88.8519466689 Gestielle Obiettivo Stabilita' 5.05

156922 Global Advantage Funds SICAV 1'211.7513368039 Global Bond Opportunities UI FCP 69.1520312301 Global Bond Opportunities UI FCP 55.2012670521 Global Emerging Markets Balance Portfolio FCP 116.2512670524 Global Emerging Markets Balance Portfolio FCP 126.9514396341 Global Emerging Markets Balance Portfolio FCP 100.2014866927 Global Emerging Markets Balance Portfolio FCP 82.1514338518 Global Evolution Funds SICAV 121.5012328439 Global Evolution Funds SICAV 184.6513374354 Global Evolution Funds SICAV 132.1013374359 Global Evolution Funds SICAV 117.4012328441 Global Evolution Funds SICAV 88.9520481112 Global Evolution Funds SICAV 111.9520542134 Global Evolution Funds SICAV 15.05

21236319 Global Evolution Funds SICAV 120.5014338521 Global Evolution Funds SICAV 1'045.5012328442 Global Evolution Funds SICAV 1'215.1527624381 Global Evolution Funds SICAV 151.7033323655 Global Evolution Funds SICAV 86.7030705431 Global Focused Equity Fund SICAV 623.0033851022 Global Focused Equity Fund SICAV 646.3033851019 Global Focused Equity Fund SICAV 586.4533851026 Global Focused Equity Fund SICAV 643.05

1102407 Global Gold And Precious FCP 127.3035153823 Global Gold And Precious FCP 576.20

4368685 Global M3 AGmvK 66.854521969 Global M3 AGmvK 66.40

10534441 Global M3 AGmvK 152.7513195201 Global M3 AGmvK 37.5032684219 Global M3 AGmvK 65.5032684216 Global M3 AGmvK 59.0032684222 Global M3 AGmvK 47.6532684248 Global M3 AGmvK 47.9032684279 Global M3 AGmvK 41.8532684282 Global M3 AGmvK 42.9534796046 Global New Mobility Fund 66.6534796047 Global New Mobility Fund 67.1034796048 Global New Mobility Fund 66.3534796049 Global New Mobility Fund 66.80

2334465 Global Opportunities Fund 88.5020636756 Global Partners SICAV 23.65

714950 Global Return Fund 69.5510477494 Global Return Fund 71.4510797347 Global X China Consumer ETF 15.4530340267 Global X Lithium & Battery Tech ETF 23.70

2468451 Global X MSCI Colombia ETF 7.0014504668 Global X MSCI Greece ETF 7.0530340262 Global X Silver Miners ETF 25.5012355707 Globalance SICAV 62.9512355726 Globalance SICAV 66.3526317087 Globalance SICAV 64.7534202246 Globalance SICAV 63.1023178194 Globersel FCP 101.35

4752358 Goldfinger Restructuring Ltd 36.604706130 Goldman Sachs Funds II SICA 13.154706132 Goldman Sachs Funds II SICA 12.603790585 Goldman Sachs Funds II SICA 7.953790590 Goldman Sachs Funds II SICA 8.054878734 Goldman Sachs Funds II SICA 18.303790639 Goldman Sachs Funds II SICA 10.753790642 Goldman Sachs Funds II SICA 9.20

18350431 Goldman Sachs Funds II SICA 9.5519838015 Goldman Sachs Funds II SICA 9.9019838006 Goldman Sachs Funds II SICA 11.1019838045 Goldman Sachs Funds II SICA 10.3520030552 Goldman Sachs Funds II SICA 9.8019838038 Goldman Sachs Funds II SICA 10.9519838012 Goldman Sachs Funds II SICA 10.3519838002 Goldman Sachs Funds II SICA 12.90

3790696 Goldman Sachs Funds II SICA 6.453790691 Goldman Sachs Funds II SICA 6.803790701 Goldman Sachs Funds II SICA 6.704706138 Goldman Sachs Funds II SICA 9.55

14763216 Goldman Sachs Funds II SICA 6.8019837985 Goldman Sachs Funds II SICA 7.7519837990 Goldman Sachs Funds II SICA 7.3023004990 Goldman Sachs Funds II SICA 7.4013445046 Goldman Sachs Funds II SICAV 124.6013487731 Goldman Sachs Funds II SICAV 94.4013487681 Goldman Sachs Funds II SICAV 90.55

14287711 Goldman Sachs Funds II SICAV 73.9513487732 Goldman Sachs Funds II SICAV 113.2013444348 Goldman Sachs Funds II SICAV 82.2513445042 Goldman Sachs Funds II SICAV 93.2513445047 Goldman Sachs Funds II SICAV 77.2014547669 Goldman Sachs Funds II SICAV 98.8019838056 Goldman Sachs Funds II SICAV 74.5020301937 Goldman Sachs Funds II SICAV 104.8020301908 Goldman Sachs Funds II SICAV 89.7020301971 Goldman Sachs Funds II SICAV 77.9019838048 Goldman Sachs Funds II SICAV 94.7020301620 Goldman Sachs Funds II SICAV 114.1020301916 Goldman Sachs Funds II SICAV 123.5528736791 Goldman Sachs Funds II SICAV 55.7528736205 Goldman Sachs Funds II SICAV 60.1028736788 Goldman Sachs Funds II SICAV 53.2529136006 Goldman Sachs Funds II SICAV 56.6530065004 Goldman Sachs Funds II SICAV 69.3528736843 Goldman Sachs Funds II SICAV 65.5528736849 Goldman Sachs Funds II SICAV 61.9530065348 Goldman Sachs Funds II SICAV 58.2028736201 Goldman Sachs Funds II SICAV 56.0528736793 Goldman Sachs Funds II SICAV 60.4028736801 Goldman Sachs Funds II SICAV 76.6029136092 Goldman Sachs Funds II SICAV 78.7529136093 Goldman Sachs Funds II SICAV 74.9530059126 Goldman Sachs Funds II SICAV 66.8525100794 Goldman Sachs Funds II SICAV 75.4025100793 Goldman Sachs Funds II SICAV 76.5031489538 Goldman Sachs Funds II SICAV 80.9532344037 Goldman Sachs Funds II SICAV 91.5033402923 Goldman Sachs Funds II SICAV 54.0033403013 Goldman Sachs Funds II SICAV 54.3533403024 Goldman Sachs Funds II SICAV 76.7533620600 Goldman Sachs Funds II SICAV 63.3531491113 Goldman Sachs Funds II SICAV 73.7028736724 Goldman Sachs Funds II SICAV 66.8528736771 Goldman Sachs Funds II SICAV 54.0028736782 Goldman Sachs Funds II SICAV 62.7530940370 Goldman Sachs Funds II SICAV 6.9530940375 Goldman Sachs Funds II SICAV 7.0533402993 Goldman Sachs Funds II SICAV 54.0033403018 Goldman Sachs Funds II SICAV 54.0533620632 Goldman Sachs Funds II SICAV 63.3533403030 Goldman Sachs Funds II SICAV 72.40

238777 Goldman Sachs Funds SICAV 18.85246714 Goldman Sachs Funds SICAV 14.85448309 Goldman Sachs Funds SICAV 7.20448313 Goldman Sachs Funds SICAV 19.20718447 Goldman Sachs Funds SICAV 21.65937977 Goldman Sachs Funds SICAV 7.70983046 Goldman Sachs Funds SICAV 11.00

1011955 Goldman Sachs Funds SICAV 13.251011995 Goldman Sachs Funds SICAV 8.501231372 Goldman Sachs Funds SICAV 8.101231375 Goldman Sachs Funds SICAV 18.101231376 Goldman Sachs Funds SICAV 15.401231387 Goldman Sachs Funds SICAV 22.051231388 Goldman Sachs Funds SICAV 19.201231406 Goldman Sachs Funds SICAV 8.101231408 Goldman Sachs Funds SICAV 7.151231634 Goldman Sachs Funds SICAV 15.901273838 Goldman Sachs Funds SICAV 16.901273851 Goldman Sachs Funds SICAV 21.451273859 Goldman Sachs Funds SICAV 7.551273907 Goldman Sachs Funds SICAV 4.65

1488031 Goldman Sachs Funds SICAV 1.901750826 Goldman Sachs Funds SICAV 12.651231645 Goldman Sachs Funds SICAV 8.302445758 Goldman Sachs Funds SICAV 6.902445771 Goldman Sachs Funds SICAV 11.152445778 Goldman Sachs Funds SICAV 14.351273875 Goldman Sachs Funds SICAV 12.901231654 Goldman Sachs Funds SICAV 7.002343160 Goldman Sachs Funds SICAV 13.502343153 Goldman Sachs Funds SICAV 12.802346541 Goldman Sachs Funds SICAV 16.104913750 Goldman Sachs Funds SICAV 26.052346722 Goldman Sachs Funds SICAV 11.302346278 Goldman Sachs Funds SICAV 20.10

855362 Goldman Sachs Funds SICAV 10.951231636 Goldman Sachs Funds SICAV 10.701231381 Goldman Sachs Funds SICAV 10.601231643 Goldman Sachs Funds SICAV 20.001231657 Goldman Sachs Funds SICAV 10.101231377 Goldman Sachs Funds SICAV 22.451331459 Goldman Sachs Funds SICAV 8.551331473 Goldman Sachs Funds SICAV 4.701365733 Goldman Sachs Funds SICAV 6.951488042 Goldman Sachs Funds SICAV 9.001488037 Goldman Sachs Funds SICAV 5.901970580 Goldman Sachs Funds SICAV 9.301231403 Goldman Sachs Funds SICAV 8.401231404 Goldman Sachs Funds SICAV 7.051231405 Goldman Sachs Funds SICAV 9.001231409 Goldman Sachs Funds SICAV 10.951970596 Goldman Sachs Funds SICAV 16.101972654 Goldman Sachs Funds SICAV 12.852345230 Goldman Sachs Funds SICAV 12.252345299 Goldman Sachs Funds SICAV 9.652345458 Goldman Sachs Funds SICAV 10.802345515 Goldman Sachs Funds SICAV 11.752346138 Goldman Sachs Funds SICAV 8.802346151 Goldman Sachs Funds SICAV 9.552346983 Goldman Sachs Funds SICAV 7.452346988 Goldman Sachs Funds SICAV 10.352383001 Goldman Sachs Funds SICAV 9.002383018 Goldman Sachs Funds SICAV 8.752383026 Goldman Sachs Funds SICAV 8.152441678 Goldman Sachs Funds SICAV 12.752462000 Goldman Sachs Funds SICAV 60.202462022 Goldman Sachs Funds SICAV 70.352462024 Goldman Sachs Funds SICAV 64.602462281 Goldman Sachs Funds SICAV 11.802462340 Goldman Sachs Funds SICAV 10.602462343 Goldman Sachs Funds SICAV 10.552462850 Goldman Sachs Funds SICAV 8.652462852 Goldman Sachs Funds SICAV 8.152553871 Goldman Sachs Funds SICAV 70.402553894 Goldman Sachs Funds SICAV 64.302553939 Goldman Sachs Funds SICAV 76.752553943 Goldman Sachs Funds SICAV 108.752553947 Goldman Sachs Funds SICAV 108.002553948 Goldman Sachs Funds SICAV 77.552731003 Goldman Sachs Funds SICAV 6.752821230 Goldman Sachs Funds SICAV 16.152821501 Goldman Sachs Funds SICAV 11.352822753 Goldman Sachs Funds SICAV 12.003196955 Goldman Sachs Funds SICAV 10.353197897 Goldman Sachs Funds SICAV 10.003913842 Goldman Sachs Funds SICAV 78.004423360 Goldman Sachs Funds SICAV 7.95

4451553 Goldman Sachs Funds SICAV 9.354454077 Goldman Sachs Funds SICAV 7.904454200 Goldman Sachs Funds SICAV 10.70

10010984 Goldman Sachs Funds SICAV 18.5010029360 Goldman Sachs Funds SICAV 10.3010032955 Goldman Sachs Funds SICAV 11.6010201294 Goldman Sachs Funds SICAV 6.7512179583 Goldman Sachs Funds SICAV 13.10

3474442 Goldman Sachs Funds SICAV 8.753474494 Goldman Sachs Funds SICAV 10.704899796 Goldman Sachs Funds SICAV 9.603474669 Goldman Sachs Funds SICAV 11.403474678 Goldman Sachs Funds SICAV 11.103474688 Goldman Sachs Funds SICAV 13.00

10008584 Goldman Sachs Funds SICAV 16.704454101 Goldman Sachs Funds SICAV 14.951231378 Goldman Sachs Funds SICAV 7.951231380 Goldman Sachs Funds SICAV 7.054724294 Goldman Sachs Funds SICAV 12.454421249 Goldman Sachs Funds SICAV 7.304421260 Goldman Sachs Funds SICAV 10.40

11386385 Goldman Sachs Funds SICAV 12.302345220 Goldman Sachs Funds SICAV 10.752345224 Goldman Sachs Funds SICAV 10.10

10010978 Goldman Sachs Funds SICAV 14.804454160 Goldman Sachs Funds SICAV 9.604454176 Goldman Sachs Funds SICAV 9.802649528 Goldman Sachs Funds SICAV 11.601231629 Goldman Sachs Funds SICAV 11.201231631 Goldman Sachs Funds SICAV 9.502345493 Goldman Sachs Funds SICAV 11.352345501 Goldman Sachs Funds SICAV 10.452345507 Goldman Sachs Funds SICAV 12.252824183 Goldman Sachs Funds SICAV 47.702824199 Goldman Sachs Funds SICAV 45.804441817 Goldman Sachs Funds SICAV 54.604308514 Goldman Sachs Funds SICAV 50.602824196 Goldman Sachs Funds SICAV 64.152333189 Goldman Sachs Funds SICAV 11.504451554 Goldman Sachs Funds SICAV 9.452333191 Goldman Sachs Funds SICAV 6.202344568 Goldman Sachs Funds SICAV 11.854694931 Goldman Sachs Funds SICAV 11.202344556 Goldman Sachs Funds SICAV 10.404451537 Goldman Sachs Funds SICAV 7.602487213 Goldman Sachs Funds SICAV 9.802344814 Goldman Sachs Funds SICAV 6.754451532 Goldman Sachs Funds SICAV 16.302820437 Goldman Sachs Funds SICAV 6.753474449 Goldman Sachs Funds SICAV 8.904919299 Goldman Sachs Funds SICAV 8.653474501 Goldman Sachs Funds SICAV 13.702345059 Goldman Sachs Funds SICAV 11.304451575 Goldman Sachs Funds SICAV 9.302345067 Goldman Sachs Funds SICAV 12.304451527 Goldman Sachs Funds SICAV 21.402820602 Goldman Sachs Funds SICAV 10.252894533 Goldman Sachs Funds SICAV 10.052611258 Goldman Sachs Funds SICAV 15.052445767 Goldman Sachs Funds SICAV 8.50

10033057 Goldman Sachs Funds SICAV 11.652445773 Goldman Sachs Funds SICAV 10.802346775 Goldman Sachs Funds SICAV 8.354454082 Goldman Sachs Funds SICAV 8.052346777 Goldman Sachs Funds SICAV 6.603204192 Goldman Sachs Funds SICAV 10.10

3474685 Goldman Sachs Funds SICAV 17.203474672 Goldman Sachs Funds SICAV 11.854454106 Goldman Sachs Funds SICAV 15.053474690 Goldman Sachs Funds SICAV 13.651273866 Goldman Sachs Funds SICAV 8.002345099 Goldman Sachs Funds SICAV 64.354545047 Goldman Sachs Funds SICAV 79.052345105 Goldman Sachs Funds SICAV 70.404421253 Goldman Sachs Funds SICAV 7.604421261 Goldman Sachs Funds SICAV 10.354421153 Goldman Sachs Funds SICAV 7.654423362 Goldman Sachs Funds SICAV 7.954423478 Goldman Sachs Funds SICAV 11.354423947 Goldman Sachs Funds SICAV 8.65

10262790 Goldman Sachs Funds SICAV 11.902345228 Goldman Sachs Funds SICAV 12.10

10262777 Goldman Sachs Funds SICAV 13.952345222 Goldman Sachs Funds SICAV 10.754454165 Goldman Sachs Funds SICAV 9.602345233 Goldman Sachs Funds SICAV 9.102345149 Goldman Sachs Funds SICAV 10.554454177 Goldman Sachs Funds SICAV 9.802345152 Goldman Sachs Funds SICAV 9.153190270 Goldman Sachs Funds SICAV 14.103190240 Goldman Sachs Funds SICAV 11.203183993 Goldman Sachs Funds SICAV 10.201273884 Goldman Sachs Funds SICAV 15.152821210 Goldman Sachs Funds SICAV 8.202821219 Goldman Sachs Funds SICAV 9.601970589 Goldman Sachs Funds SICAV 13.652821263 Goldman Sachs Funds SICAV 21.052345312 Goldman Sachs Funds SICAV 11.452821246 Goldman Sachs Funds SICAV 8.954451524 Goldman Sachs Funds SICAV 24.502821249 Goldman Sachs Funds SICAV 14.302821278 Goldman Sachs Funds SICAV 9.852411986 Goldman Sachs Funds SICAV 12.802345301 Goldman Sachs Funds SICAV 11.202462856 Goldman Sachs Funds SICAV 11.603130342 Goldman Sachs Funds SICAV 9.602462860 Goldman Sachs Funds SICAV 11.054451530 Goldman Sachs Funds SICAV 29.003192649 Goldman Sachs Funds SICAV 15.052645437 Goldman Sachs Funds SICAV 11.851273890 Goldman Sachs Funds SICAV 10.452345463 Goldman Sachs Funds SICAV 11.102821507 Goldman Sachs Funds SICAV 10.002345461 Goldman Sachs Funds SICAV 10.952345508 Goldman Sachs Funds SICAV 12.602345498 Goldman Sachs Funds SICAV 12.752821551 Goldman Sachs Funds SICAV 10.052345518 Goldman Sachs Funds SICAV 11.602345496 Goldman Sachs Funds SICAV 11.104454228 Goldman Sachs Funds SICAV 9.804610871 Goldman Sachs Funds SICAV 13.002346148 Goldman Sachs Funds SICAV 7.752346180 Goldman Sachs Funds SICAV 13.102905385 Goldman Sachs Funds SICAV 11.45

11538362 Goldman Sachs Funds SICAV 9.003134468 Goldman Sachs Funds SICAV 13.053134476 Goldman Sachs Funds SICAV 9.453134508 Goldman Sachs Funds SICAV 11.75

11115618 Goldman Sachs Funds SICAV 13.203134459 Goldman Sachs Funds SICAV 9.403134567 Goldman Sachs Funds SICAV 8.652642346 Goldman Sachs Funds SICAV 20.30

2421874 Goldman Sachs Funds SICAV 22.903196768 Goldman Sachs Funds SICAV 13.602346304 Goldman Sachs Funds SICAV 8.40

10201296 Goldman Sachs Funds SICAV 9.452821909 Goldman Sachs Funds SICAV 11.502821931 Goldman Sachs Funds SICAV 10.003196859 Goldman Sachs Funds SICAV 8.702346393 Goldman Sachs Funds SICAV 9.253196959 Goldman Sachs Funds SICAV 9.752346406 Goldman Sachs Funds SICAV 10.101273909 Goldman Sachs Funds SICAV 26.953197109 Goldman Sachs Funds SICAV 14.353197124 Goldman Sachs Funds SICAV 25.502346591 Goldman Sachs Funds SICAV 14.352821967 Goldman Sachs Funds SICAV 18.653197157 Goldman Sachs Funds SICAV 12.901273911 Goldman Sachs Funds SICAV 6.052346677 Goldman Sachs Funds SICAV 7.253197902 Goldman Sachs Funds SICAV 9.802346699 Goldman Sachs Funds SICAV 11.25

10029361 Goldman Sachs Funds SICAV 8.852822112 Goldman Sachs Funds SICAV 9.30

10120471 Goldman Sachs Funds SICAV 13.604308519 Goldman Sachs Funds SICAV 50.652824190 Goldman Sachs Funds SICAV 55.802824188 Goldman Sachs Funds SICAV 47.702824225 Goldman Sachs Funds SICAV 59.904443826 Goldman Sachs Funds SICAV 53.353422256 Goldman Sachs Funds SICAV 8.854451465 Goldman Sachs Funds SICAV 14.752383004 Goldman Sachs Funds SICAV 9.552822748 Goldman Sachs Funds SICAV 10.402822751 Goldman Sachs Funds SICAV 9.402822754 Goldman Sachs Funds SICAV 10.002383034 Goldman Sachs Funds SICAV 9.502383007 Goldman Sachs Funds SICAV 8.803198876 Goldman Sachs Funds SICAV 13.103198885 Goldman Sachs Funds SICAV 9.702822687 Goldman Sachs Funds SICAV 66.802462018 Goldman Sachs Funds SICAV 59.202462043 Goldman Sachs Funds SICAV 79.752462020 Goldman Sachs Funds SICAV 75.702553886 Goldman Sachs Funds SICAV 55.453198278 Goldman Sachs Funds SICAV 104.502822736 Goldman Sachs Funds SICAV 77.152553940 Goldman Sachs Funds SICAV 64.902553945 Goldman Sachs Funds SICAV 73.752553958 Goldman Sachs Funds SICAV 63.553198530 Goldman Sachs Funds SICAV 88.702553967 Goldman Sachs Funds SICAV 73.752346985 Goldman Sachs Funds SICAV 11.952822760 Goldman Sachs Funds SICAV 15.152346992 Goldman Sachs Funds SICAV 12.652611256 Goldman Sachs Funds SICAV 15.002344548 Goldman Sachs Funds SICAV 10.252344562 Goldman Sachs Funds SICAV 9.752344809 Goldman Sachs Funds SICAV 7.754451535 Goldman Sachs Funds SICAV 7.604694932 Goldman Sachs Funds SICAV 11.003180825 Goldman Sachs Funds SICAV 8.953180835 Goldman Sachs Funds SICAV 5.401231389 Goldman Sachs Funds SICAV 30.154550422 Goldman Sachs Funds SICAV 176.854550310 Goldman Sachs Funds SICAV 167.954451572 Goldman Sachs Funds SICAV 9.304550418 Goldman Sachs Funds SICAV 177.60

3196765 Goldman Sachs Funds SICAV 5.703181223 Goldman Sachs Funds SICAV 12.153181227 Goldman Sachs Funds SICAV 4.90

12217913 Goldman Sachs Funds SICAV 11.4512614334 Goldman Sachs Funds SICAV 88.3512615695 Goldman Sachs Funds SICAV 74.3012615772 Goldman Sachs Funds SICAV 84.1012616616 Goldman Sachs Funds SICAV 107.50

3473006 Goldman Sachs Funds SICAV 13.304694924 Goldman Sachs Funds SICAV 5.00

10010977 Goldman Sachs Funds SICAV 12.8010661705 Goldman Sachs Funds SICAV 14.2512614328 Goldman Sachs Funds SICAV 63.4012614333 Goldman Sachs Funds SICAV 71.2512615699 Goldman Sachs Funds SICAV 76.4512615770 Goldman Sachs Funds SICAV 68.0512616607 Goldman Sachs Funds SICAV 88.1012753531 Goldman Sachs Funds SICAV 74.2012753534 Goldman Sachs Funds SICAV 103.0012784469 Goldman Sachs Funds SICAV 121.1512784930 Goldman Sachs Funds SICAV 13.0012825922 Goldman Sachs Funds SICAV 76.5012967748 Goldman Sachs Funds SICAV 13.0513077429 Goldman Sachs Funds SICAV 9.2013078034 Goldman Sachs Funds SICAV 11.8013078036 Goldman Sachs Funds SICAV 10.5513496419 Goldman Sachs Funds SICAV 9.8513077431 Goldman Sachs Funds SICAV 6.90

2821184 Goldman Sachs Funds SICAV 11.304526738 Goldman Sachs Funds SICAV 8.554526749 Goldman Sachs Funds SICAV 7.204526743 Goldman Sachs Funds SICAV 4.604526742 Goldman Sachs Funds SICAV 7.104526737 Goldman Sachs Funds SICAV 5.354526740 Goldman Sachs Funds SICAV 8.104529083 Goldman Sachs Funds SICAV 5.654529065 Goldman Sachs Funds SICAV 5.60

11978389 Goldman Sachs Funds SICAV 14.6512943180 Goldman Sachs Funds SICAV 96.4512943193 Goldman Sachs Funds SICAV 136.5512943151 Goldman Sachs Funds SICAV 128.0013078840 Goldman Sachs Funds SICAV 12.4513078839 Goldman Sachs Funds SICAV 10.1013211114 Goldman Sachs Funds SICAV 14.60

2383039 Goldman Sachs Funds SICAV 12.9512614327 Goldman Sachs Funds SICAV 75.85

3196965 Goldman Sachs Funds SICAV 8.504529062 Goldman Sachs Funds SICAV 5.80

12614331 Goldman Sachs Funds SICAV 87.6512615760 Goldman Sachs Funds SICAV 82.0512938428 Goldman Sachs Funds SICAV 10.3012943178 Goldman Sachs Funds SICAV 98.8012899766 Goldman Sachs Funds SICAV 72.7012825923 Goldman Sachs Funds SICAV 85.6512899767 Goldman Sachs Funds SICAV 79.4512899730 Goldman Sachs Funds SICAV 6.8512874232 Goldman Sachs Funds SICAV 8.1512899732 Goldman Sachs Funds SICAV 7.2512615689 Goldman Sachs Funds SICAV 86.5018108137 Goldman Sachs Funds SICAV 11.2018054471 Goldman Sachs Funds SICAV 108.5019319869 Goldman Sachs Funds SICAV 109.2519319880 Goldman Sachs Funds SICAV 81.3019838001 Goldman Sachs Funds SICAV 115.7519319941 Goldman Sachs Funds SICAV 110.15

4529081 Goldman Sachs Funds SICAV 6.55

4529316 Goldman Sachs Funds SICAV 10.1514637521 Goldman Sachs Funds SICAV 91.5018108266 Goldman Sachs Funds SICAV 11.8014637510 Goldman Sachs Funds SICAV 92.2518053597 Goldman Sachs Funds SICAV 81.7518211295 Goldman Sachs Funds SICAV 92.3019112834 Goldman Sachs Funds SICAV 81.10

3190209 Goldman Sachs Funds SICAV 9.254529893 Goldman Sachs Funds SICAV 7.004723183 Goldman Sachs Funds SICAV 14.20

10030986 Goldman Sachs Funds SICAV 10.3014637509 Goldman Sachs Funds SICAV 78.8014637511 Goldman Sachs Funds SICAV 79.4014637555 Goldman Sachs Funds SICAV 95.8514637531 Goldman Sachs Funds SICAV 88.4014637534 Goldman Sachs Funds SICAV 96.5514637520 Goldman Sachs Funds SICAV 94.5018053579 Goldman Sachs Funds SICAV 97.0018108220 Goldman Sachs Funds SICAV 8.4018108238 Goldman Sachs Funds SICAV 10.1518108255 Goldman Sachs Funds SICAV 12.6018108284 Goldman Sachs Funds SICAV 10.5518108344 Goldman Sachs Funds SICAV 10.9018645239 Goldman Sachs Funds SICAV 7.4518645845 Goldman Sachs Funds SICAV 7.7519316363 Goldman Sachs Funds SICAV 10.1019318306 Goldman Sachs Funds SICAV 93.1019319958 Goldman Sachs Funds SICAV 102.0519319890 Goldman Sachs Funds SICAV 106.8519319952 Goldman Sachs Funds SICAV 100.0019778688 Goldman Sachs Funds SICAV 8.80

2346169 Goldman Sachs Funds SICAV 9.4013182067 Goldman Sachs Funds SICAV 7.30

4526736 Goldman Sachs Funds SICAV 5.503190192 Goldman Sachs Funds SICAV 9.65

19615208 Goldman Sachs Funds SICAV 10.4020087848 Goldman Sachs Funds SICAV 13.0522534973 Goldman Sachs Funds SICAV 10.7521675636 Goldman Sachs Funds SICAV 61.40

2445782 Goldman Sachs Funds SICAV 7.002820647 Goldman Sachs Funds SICAV 10.002821794 Goldman Sachs Funds SICAV 10.054723246 Goldman Sachs Funds SICAV 13.50

10028723 Goldman Sachs Funds SICAV 6.1512943176 Goldman Sachs Funds SICAV 110.6019575708 Goldman Sachs Funds SICAV 8.1519576391 Goldman Sachs Funds SICAV 8.1519576395 Goldman Sachs Funds SICAV 9.1019584199 Goldman Sachs Funds SICAV 10.5019578742 Goldman Sachs Funds SICAV 8.4019578746 Goldman Sachs Funds SICAV 8.5019583264 Goldman Sachs Funds SICAV 11.0019578737 Goldman Sachs Funds SICAV 8.6519588282 Goldman Sachs Funds SICAV 5.8019588288 Goldman Sachs Funds SICAV 8.7019588648 Goldman Sachs Funds SICAV 8.6519594093 Goldman Sachs Funds SICAV 9.2519614091 Goldman Sachs Funds SICAV 8.7519615056 Goldman Sachs Funds SICAV 7.0519614842 Goldman Sachs Funds SICAV 7.3019615040 Goldman Sachs Funds SICAV 11.7519615229 Goldman Sachs Funds SICAV 92.2519615154 Goldman Sachs Funds SICAV 10.8519615174 Goldman Sachs Funds SICAV 9.9519615195 Goldman Sachs Funds SICAV 7.6019615210 Goldman Sachs Funds SICAV 7.10

19615114 Goldman Sachs Funds SICAV 10.8019615231 Goldman Sachs Funds SICAV 6.3019625210 Goldman Sachs Funds SICAV 9.6519684528 Goldman Sachs Funds SICAV 122.2519782734 Goldman Sachs Funds SICAV 11.3019826791 Goldman Sachs Funds SICAV 66.8519826796 Goldman Sachs Funds SICAV 66.7019827058 Goldman Sachs Funds SICAV 51.5519827195 Goldman Sachs Funds SICAV 56.3019827868 Goldman Sachs Funds SICAV 9.7520086840 Goldman Sachs Funds SICAV 11.6020086298 Goldman Sachs Funds SICAV 7.0520080811 Goldman Sachs Funds SICAV 7.7520083724 Goldman Sachs Funds SICAV 12.8020086863 Goldman Sachs Funds SICAV 10.5020086887 Goldman Sachs Funds SICAV 68.1520087102 Goldman Sachs Funds SICAV 8.6520093552 Goldman Sachs Funds SICAV 76.0020087097 Goldman Sachs Funds SICAV 80.8020087192 Goldman Sachs Funds SICAV 8.9020129754 Goldman Sachs Funds SICAV 10.7020301978 Goldman Sachs Funds SICAV 7.3520093405 Goldman Sachs Funds SICAV 102.8520098136 Goldman Sachs Funds SICAV 71.5020099239 Goldman Sachs Funds SICAV 59.6519588289 Goldman Sachs Funds SICAV 8.6520186602 Goldman Sachs Funds SICAV 7.3019614837 Goldman Sachs Funds SICAV 12.8020086118 Goldman Sachs Funds SICAV 10.6519584197 Goldman Sachs Funds SICAV 10.7519588287 Goldman Sachs Funds SICAV 9.1520086884 Goldman Sachs Funds SICAV 14.1019588280 Goldman Sachs Funds SICAV 6.1520083681 Goldman Sachs Funds SICAV 17.2520086873 Goldman Sachs Funds SICAV 14.8519826809 Goldman Sachs Funds SICAV 51.50

2820631 Goldman Sachs Funds SICAV 12.4520099393 Goldman Sachs Funds SICAV 69.5020129905 Goldman Sachs Funds SICAV 14.3522235174 Goldman Sachs Funds SICAV 49.3022196460 Goldman Sachs Funds SICAV 6.2520400470 Goldman Sachs Funds SICAV 7.4021030557 Goldman Sachs Funds SICAV 54.1521026026 Goldman Sachs Funds SICAV 50.4021187748 Goldman Sachs Funds SICAV 7.9021166674 Goldman Sachs Funds SICAV 8.1021317282 Goldman Sachs Funds SICAV 9.9520995590 Goldman Sachs Funds SICAV 11.2521025728 Goldman Sachs Funds SICAV 79.4021187750 Goldman Sachs Funds SICAV 7.6521025731 Goldman Sachs Funds SICAV 108.7521753000 Goldman Sachs Funds SICAV 62.2521757971 Goldman Sachs Funds SICAV 61.5521749558 Goldman Sachs Funds SICAV 6.1522068136 Goldman Sachs Funds SICAV 8.1522030477 Goldman Sachs Funds SICAV 52.1020995642 Goldman Sachs Funds SICAV 10.7021878714 Goldman Sachs Funds SICAV 6.6522352862 Goldman Sachs Funds SICAV 8.2522428350 Goldman Sachs Funds SICAV 8.2522352865 Goldman Sachs Funds SICAV 5.6022197036 Goldman Sachs Funds SICAV 5.7522619113 Goldman Sachs Funds SICAV 6.3022570458 Goldman Sachs Funds SICAV 8.1022570459 Goldman Sachs Funds SICAV 6.8520573515 Goldman Sachs Funds SICAV 122.80

22196506 Goldman Sachs Funds SICAV 6.7020754759 Goldman Sachs Funds SICAV 8.05

2346189 Goldman Sachs Funds SICAV 12.3519575706 Goldman Sachs Funds SICAV 8.7519576388 Goldman Sachs Funds SICAV 8.3019576393 Goldman Sachs Funds SICAV 9.4019578745 Goldman Sachs Funds SICAV 8.7519578734 Goldman Sachs Funds SICAV 8.0519583261 Goldman Sachs Funds SICAV 11.6519588284 Goldman Sachs Funds SICAV 8.2019594091 Goldman Sachs Funds SICAV 11.2519614088 Goldman Sachs Funds SICAV 10.7019614860 Goldman Sachs Funds SICAV 11.3519615057 Goldman Sachs Funds SICAV 10.7519615146 Goldman Sachs Funds SICAV 11.7519615168 Goldman Sachs Funds SICAV 10.0519578740 Goldman Sachs Funds SICAV 8.6519614094 Goldman Sachs Funds SICAV 12.9519614825 Goldman Sachs Funds SICAV 9.6019615047 Goldman Sachs Funds SICAV 8.1019615191 Goldman Sachs Funds SICAV 9.0519615230 Goldman Sachs Funds SICAV 6.0019684500 Goldman Sachs Funds SICAV 136.5519782710 Goldman Sachs Funds SICAV 14.7519826042 Goldman Sachs Funds SICAV 75.8019827161 Goldman Sachs Funds SICAV 75.9019827579 Goldman Sachs Funds SICAV 10.3019826793 Goldman Sachs Funds SICAV 77.5019925364 Goldman Sachs Funds SICAV 10.9019925360 Goldman Sachs Funds SICAV 10.7019925250 Goldman Sachs Funds SICAV 12.8020083432 Goldman Sachs Funds SICAV 16.5020086925 Goldman Sachs Funds SICAV 14.5520087296 Goldman Sachs Funds SICAV 8.0020087122 Goldman Sachs Funds SICAV 10.0520087104 Goldman Sachs Funds SICAV 106.1520086939 Goldman Sachs Funds SICAV 17.0020086937 Goldman Sachs Funds SICAV 88.3020086859 Goldman Sachs Funds SICAV 95.9520087909 Goldman Sachs Funds SICAV 11.3520093559 Goldman Sachs Funds SICAV 100.5520093413 Goldman Sachs Funds SICAV 85.0020099203 Goldman Sachs Funds SICAV 111.7519925354 Goldman Sachs Funds SICAV 10.3520083193 Goldman Sachs Funds SICAV 7.6520086934 Goldman Sachs Funds SICAV 18.3520086126 Goldman Sachs Funds SICAV 15.4020086133 Goldman Sachs Funds SICAV 15.7020086200 Goldman Sachs Funds SICAV 14.2020086205 Goldman Sachs Funds SICAV 14.1520086281 Goldman Sachs Funds SICAV 7.5520086311 Goldman Sachs Funds SICAV 9.6020093393 Goldman Sachs Funds SICAV 124.6520137286 Goldman Sachs Funds SICAV 18.8020671924 Goldman Sachs Funds SICAV 109.1520671922 Goldman Sachs Funds SICAV 87.1020671921 Goldman Sachs Funds SICAV 108.2520960861 Goldman Sachs Funds SICAV 76.5022355279 Goldman Sachs Funds SICAV 49.4022422391 Goldman Sachs Funds SICAV 11.5520400368 Goldman Sachs Funds SICAV 10.3024360045 Goldman Sachs Funds SICAV 5.6010008607 Goldman Sachs Funds SICAV 8.6010008599 Goldman Sachs Funds SICAV 16.0523959519 Goldman Sachs Funds SICAV 3.4524364198 Goldman Sachs Funds SICAV 7.05

2820645 Goldman Sachs Funds SICAV 8.8026006766 Goldman Sachs Funds SICAV 87.85

2645433 Goldman Sachs Funds SICAV 9.602821891 Goldman Sachs Funds SICAV 10.052462046 Goldman Sachs Funds SICAV 100.104610867 Goldman Sachs Funds SICAV 10.45

19112709 Goldman Sachs Funds SICAV 9.5020087312 Goldman Sachs Funds SICAV 6.7522938797 Goldman Sachs Funds SICAV 6.1522938789 Goldman Sachs Funds SICAV 6.3522938788 Goldman Sachs Funds SICAV 6.0522938649 Goldman Sachs Funds SICAV 6.1022938664 Goldman Sachs Funds SICAV 6.0522938766 Goldman Sachs Funds SICAV 6.0022938768 Goldman Sachs Funds SICAV 6.4022938772 Goldman Sachs Funds SICAV 6.1522938776 Goldman Sachs Funds SICAV 6.2023220458 Goldman Sachs Funds SICAV 157.9023545277 Goldman Sachs Funds SICAV 63.5023673045 Goldman Sachs Funds SICAV 79.9523673049 Goldman Sachs Funds SICAV 56.3023673188 Goldman Sachs Funds SICAV 93.3523959877 Goldman Sachs Funds SICAV 5.0023673157 Goldman Sachs Funds SICAV 57.8023959839 Goldman Sachs Funds SICAV 5.1523673191 Goldman Sachs Funds SICAV 73.5523722564 Goldman Sachs Funds SICAV 62.1523778071 Goldman Sachs Funds SICAV 89.2024199059 Goldman Sachs Funds SICAV 116.7023779250 Goldman Sachs Funds SICAV 108.7523780894 Goldman Sachs Funds SICAV 83.1523780905 Goldman Sachs Funds SICAV 125.7023781127 Goldman Sachs Funds SICAV 126.0523781744 Goldman Sachs Funds SICAV 99.0523959880 Goldman Sachs Funds SICAV 4.7523959846 Goldman Sachs Funds SICAV 4.8023959455 Goldman Sachs Funds SICAV 3.8023959836 Goldman Sachs Funds SICAV 4.7523977898 Goldman Sachs Funds SICAV 67.8024138289 Goldman Sachs Funds SICAV 8.0024199063 Goldman Sachs Funds SICAV 113.3524222501 Goldman Sachs Funds SICAV 88.1024198440 Goldman Sachs Funds SICAV 89.0024197642 Goldman Sachs Funds SICAV 82.8524197546 Goldman Sachs Funds SICAV 102.0024199989 Goldman Sachs Funds SICAV 131.7024222541 Goldman Sachs Funds SICAV 79.5524219046 Goldman Sachs Funds SICAV 96.4524219348 Goldman Sachs Funds SICAV 96.9524222549 Goldman Sachs Funds SICAV 104.1524221469 Goldman Sachs Funds SICAV 75.3524221471 Goldman Sachs Funds SICAV 92.8024221477 Goldman Sachs Funds SICAV 63.6024221491 Goldman Sachs Funds SICAV 111.8524221496 Goldman Sachs Funds SICAV 91.9024222510 Goldman Sachs Funds SICAV 99.8024222515 Goldman Sachs Funds SICAV 69.4524222679 Goldman Sachs Funds SICAV 93.3024222517 Goldman Sachs Funds SICAV 111.2024222533 Goldman Sachs Funds SICAV 88.3024219032 Goldman Sachs Funds SICAV 87.7524222543 Goldman Sachs Funds SICAV 137.1524222545 Goldman Sachs Funds SICAV 110.8024222703 Goldman Sachs Funds SICAV 125.2524494286 Goldman Sachs Funds SICAV 4.3024222554 Goldman Sachs Funds SICAV 90.40

24222556 Goldman Sachs Funds SICAV 102.7524222559 Goldman Sachs Funds SICAV 146.0024222598 Goldman Sachs Funds SICAV 76.8024222604 Goldman Sachs Funds SICAV 72.0024222627 Goldman Sachs Funds SICAV 116.9024222678 Goldman Sachs Funds SICAV 99.8024222681 Goldman Sachs Funds SICAV 88.3524222683 Goldman Sachs Funds SICAV 91.8524360056 Goldman Sachs Funds SICAV 14.6524360066 Goldman Sachs Funds SICAV 4.3524401720 Goldman Sachs Funds SICAV 7.3524812902 Goldman Sachs Funds SICAV 113.6024401753 Goldman Sachs Funds SICAV 66.8024494577 Goldman Sachs Funds SICAV 3.9524552590 Goldman Sachs Funds SICAV 84.2025465132 Goldman Sachs Funds SICAV 97.5024553900 Goldman Sachs Funds SICAV 11.4525465150 Goldman Sachs Funds SICAV 91.5524753102 Goldman Sachs Funds SICAV 107.2024812919 Goldman Sachs Funds SICAV 10.0524875115 Goldman Sachs Funds SICAV 102.1024981880 Goldman Sachs Funds SICAV 59.1025465135 Goldman Sachs Funds SICAV 52.1025465259 Goldman Sachs Funds SICAV 81.7025465047 Goldman Sachs Funds SICAV 79.8525465017 Goldman Sachs Funds SICAV 86.5525465052 Goldman Sachs Funds SICAV 81.2525465124 Goldman Sachs Funds SICAV 77.7025465339 Goldman Sachs Funds SICAV 107.8525465343 Goldman Sachs Funds SICAV 101.7525465265 Goldman Sachs Funds SICAV 78.5525685693 Goldman Sachs Funds SICAV 130.6026006765 Goldman Sachs Funds SICAV 110.6530376431 Goldman Sachs Funds SICAV 10.0025273859 Goldman Sachs Funds SICAV 5.5025273852 Goldman Sachs Funds SICAV 7.0027743499 Goldman Sachs Funds SICAV 97.6028197257 Goldman Sachs Funds SICAV 81.4010008608 Goldman Sachs Funds SICAV 10.6526227325 Goldman Sachs Funds SICAV 72.8526228403 Goldman Sachs Funds SICAV 82.1026537329 Goldman Sachs Funds SICAV 72.5026788165 Goldman Sachs Funds SICAV 65.7528324255 Goldman Sachs Funds SICAV 53.2528324392 Goldman Sachs Funds SICAV 61.7028326379 Goldman Sachs Funds SICAV 71.0028326619 Goldman Sachs Funds SICAV 61.0528718669 Goldman Sachs Funds SICAV 11.7528805883 Goldman Sachs Funds SICAV 68.1530087456 Goldman Sachs Funds SICAV 103.8510010983 Goldman Sachs Funds SICAV 6.9027845508 Goldman Sachs Funds SICAV 108.4526089250 Goldman Sachs Funds SICAV 99.8529865357 Goldman Sachs Funds SICAV 8.2024381682 Goldman Sachs Funds SICAV 7.60

3134552 Goldman Sachs Funds SICAV 11.4026203955 Goldman Sachs Funds SICAV 108.7029864962 Goldman Sachs Funds SICAV 7.7526238036 Goldman Sachs Funds SICAV 7.2526229751 Goldman Sachs Funds SICAV 8.9027639667 Goldman Sachs Funds SICAV 81.4028224305 Goldman Sachs Funds SICAV 94.1030415169 Goldman Sachs Funds SICAV 104.4026228364 Goldman Sachs Funds SICAV 62.9526228408 Goldman Sachs Funds SICAV 69.6026228442 Goldman Sachs Funds SICAV 103.95

27142866 Goldman Sachs Funds SICAV 78.0029863515 Goldman Sachs Funds SICAV 6.3027057221 Goldman Sachs Funds SICAV 6.8029862746 Goldman Sachs Funds SICAV 10.1023016135 Goldman Sachs Funds SICAV 7.0027057236 Goldman Sachs Funds SICAV 5.5527633389 Goldman Sachs Funds SICAV 6.5029863642 Goldman Sachs Funds SICAV 7.5027832912 Goldman Sachs Funds SICAV 54.5027884115 Goldman Sachs Funds SICAV 6.0527832918 Goldman Sachs Funds SICAV 7.1527884127 Goldman Sachs Funds SICAV 10.8527884134 Goldman Sachs Funds SICAV 8.4527832920 Goldman Sachs Funds SICAV 55.7027832922 Goldman Sachs Funds SICAV 7.3527833413 Goldman Sachs Funds SICAV 60.2027833406 Goldman Sachs Funds SICAV 8.4028224043 Goldman Sachs Funds SICAV 7.4527038261 Goldman Sachs Funds SICAV 8.0028607038 Goldman Sachs Funds SICAV 7.3029864935 Goldman Sachs Funds SICAV 7.8524298435 Goldman Sachs Funds SICAV 7.8529343880 Goldman Sachs Funds SICAV 7.00

2345465 Goldman Sachs Funds SICAV 6.8028324162 Goldman Sachs Funds SICAV 50.3028324238 Goldman Sachs Funds SICAV 58.2528550831 Goldman Sachs Funds SICAV 57.6028324546 Goldman Sachs Funds SICAV 51.3528550846 Goldman Sachs Funds SICAV 70.8028324925 Goldman Sachs Funds SICAV 59.7028325488 Goldman Sachs Funds SICAV 58.6028326144 Goldman Sachs Funds SICAV 50.6028326195 Goldman Sachs Funds SICAV 58.6528326631 Goldman Sachs Funds SICAV 61.2029865026 Goldman Sachs Funds SICAV 5.8528197460 Goldman Sachs Funds SICAV 10.0525273861 Goldman Sachs Funds SICAV 6.5025273866 Goldman Sachs Funds SICAV 6.2025273842 Goldman Sachs Funds SICAV 5.9527392652 Goldman Sachs Funds SICAV 6.3525273847 Goldman Sachs Funds SICAV 5.7525273855 Goldman Sachs Funds SICAV 7.8525273778 Goldman Sachs Funds SICAV 5.2027884138 Goldman Sachs Funds SICAV 4.3525273963 Goldman Sachs Funds SICAV 5.5025273944 Goldman Sachs Funds SICAV 5.1525277004 Goldman Sachs Funds SICAV 8.5527262582 Goldman Sachs Funds SICAV 10.2029075786 Goldman Sachs Funds SICAV 87.1029075777 Goldman Sachs Funds SICAV 49.7527251593 Goldman Sachs Funds SICAV 68.3526647923 Goldman Sachs Funds SICAV 107.6527460726 Goldman Sachs Funds SICAV 108.2027940704 Goldman Sachs Funds SICAV 6.2525276329 Goldman Sachs Funds SICAV 6.8025273920 Goldman Sachs Funds SICAV 7.7026551402 Goldman Sachs Funds SICAV 5.6027057198 Goldman Sachs Funds SICAV 7.0027057224 Goldman Sachs Funds SICAV 5.5528325643 Goldman Sachs Funds SICAV 50.6027639615 Goldman Sachs Funds SICAV 5.5528323949 Goldman Sachs Funds SICAV 50.1029863640 Goldman Sachs Funds SICAV 6.6029863660 Goldman Sachs Funds SICAV 7.6530247224 Goldman Sachs Funds SICAV 9.0036452069 Goldman Sachs Funds SICAV 6.00

36568211 Goldman Sachs Funds SICAV 5.502462867 Goldman Sachs Funds SICAV 6.953183384 Goldman Sachs Funds SICAV 6.053474681 Goldman Sachs Funds SICAV 7.204716509 Goldman Sachs Funds SICAV 10.55

14548486 Goldman Sachs Funds SICAV 7.9525276333 Goldman Sachs Funds SICAV 5.1530840306 Goldman Sachs Funds SICAV 6.3030940372 Goldman Sachs Funds SICAV 9.5530940373 Goldman Sachs Funds SICAV 9.5528199105 Goldman Sachs Funds SICAV 6.6527463362 Goldman Sachs Funds SICAV 23.4527832928 Goldman Sachs Funds SICAV 7.6527834120 Goldman Sachs Funds SICAV 62.2527834123 Goldman Sachs Funds SICAV 7.5527462912 Goldman Sachs Funds SICAV 2.5529984420 Goldman Sachs Funds SICAV 7.0530866333 Goldman Sachs Funds SICAV 5.4033588345 Goldman Sachs Funds SICAV 62.1531815365 Goldman Sachs Funds SICAV 4.8033588339 Goldman Sachs Funds SICAV 6.6033674390 Goldman Sachs Funds SICAV 66.6032261046 Goldman Sachs Funds SICAV 18.6033316806 Goldman Sachs Funds SICAV 56.3033674373 Goldman Sachs Funds SICAV 64.9031350826 Goldman Sachs Funds SICAV 9.6532261043 Goldman Sachs Funds SICAV 7.5033431760 Goldman Sachs Funds SICAV 7.0033431761 Goldman Sachs Funds SICAV 7.1033588388 Goldman Sachs Funds SICAV 7.7532734606 Goldman Sachs Funds SICAV 62.5532261050 Goldman Sachs Funds SICAV 1.8032261045 Goldman Sachs Funds SICAV 7.6033588349 Goldman Sachs Funds SICAV 6.9032559397 Goldman Sachs Funds SICAV 49.4032559418 Goldman Sachs Funds SICAV 52.2032560734 Goldman Sachs Funds SICAV 68.3032830209 Goldman Sachs Funds SICAV 66.6533588190 Goldman Sachs Funds SICAV 7.3531967671 Goldman Sachs Funds SICAV 9.0533588342 Goldman Sachs Funds SICAV 5.1033674385 Goldman Sachs Funds SICAV 5.6530840301 Goldman Sachs Funds SICAV 6.2530840302 Goldman Sachs Funds SICAV 6.3530840305 Goldman Sachs Funds SICAV 9.4030840310 Goldman Sachs Funds SICAV 6.3030940371 Goldman Sachs Funds SICAV 7.0030940380 Goldman Sachs Funds SICAV 9.5533605736 Goldman Sachs Funds SICAV 10.4033605740 Goldman Sachs Funds SICAV 10.6034016301 Goldman Sachs Funds SICAV 9.2532121530 Goldman Sachs Funds SICAV 11.75

4694891 Goldman Sachs Funds SICAV 11.804716510 Goldman Sachs Funds SICAV 13.15

32559399 Goldman Sachs Funds SICAV 57.6032559419 Goldman Sachs Funds SICAV 56.5532637912 Goldman Sachs Funds SICAV 59.7032560746 Goldman Sachs Funds SICAV 73.2032830213 Goldman Sachs Funds SICAV 71.1032574629 Goldman Sachs Funds SICAV 86.1032575235 Goldman Sachs Funds SICAV 63.8033554397 Goldman Sachs Funds SICAV 106.9033555425 Goldman Sachs Funds SICAV 106.8030940363 Goldman Sachs Funds SICAV 113.6031897172 Goldman Sachs Funds SICAV 106.4531897197 Goldman Sachs Funds SICAV 107.60

32680079 Goldman Sachs Funds SICAV 6.6533179859 Goldman Sachs Funds SICAV 8.3033099982 Goldman Sachs Funds SICAV 5.9533770421 Goldman Sachs Funds SICAV 10.0033770427 Goldman Sachs Funds SICAV 11.0521488916 Goldman Sachs Lux Investment Funds SICAV-SIF 56.8021489356 Goldman Sachs Lux Investment Funds SICAV-SIF 90.8021489988 Goldman Sachs Lux Investment Funds SICAV-SIF 82.8521517128 Goldman Sachs Lux Investment Funds SICAV-SIF 81.5521828739 Goldman Sachs Lux Investment Funds SICAV-SIF 106.0022134252 Goldman Sachs Lux Investment Funds SICAV-SIF 59.8521828543 Goldman Sachs Lux Investment Funds SICAV-SIF 100.0023682774 Goldman Sachs Lux Investment Funds SICAV-SIF 134.4523682779 Goldman Sachs Lux Investment Funds SICAV-SIF 111.7531722232 Goldman Sachs Lux Investment Funds SICAV-SIF 11.7029218140 Goldman Sachs Lux Investment Funds SICAV-SIF 9.2029218141 Goldman Sachs Lux Investment Funds SICAV-SIF 9.2029218142 Goldman Sachs Lux Investment Funds SICAV-SIF 10.2030840331 Goldman Sachs Lux Investment Funds SICAV-SIF 7.1032683850 Goldman Sachs Lux Investment Funds SICAV-SIF 7.7533739404 Goldman Sachs Lux Investment Funds SICAV-SIF 6.4031759423 Goldman Sachs Lux Investment Funds SICAV-SIF 59.3031759422 Goldman Sachs Lux Investment Funds SICAV-SIF 50.85

1851339 Granada Europe Fund Ltd 783.601949654 Granada Europe Fund Ltd 763.601851328 Granada Europe Fund Ltd 916.904862135 Grand Cru FCP 99.20

12465515 Grand Cru FCP 61.7030929436 Great European Models Sicav 135.1530929438 Great European Models Sicav 126.4030929434 Great European Models Sicav 2'951.5030929431 Great European Models Sicav 334.0030929439 Great European Models Sicav 7'304'561.7532847774 Great European Models Sicav 197.5032847768 Great European Models Sicav 196.8021590383 Green Mountain Global Endowment Fund Moderate Value Growth 1'096.1010154237 Green Power Eco Fund 97.30

1188341 Grundbesitz-Global 51.301600515 Guggenheim ETF Trust 70.502776772 Guggenheim ETF Trust 89.652776768 Guggenheim ETF Trust 100.80

13599900 Guggenheim Global Investments PLC 109.3513599927 Guggenheim Global Investments PLC 136.5523216823 Guggenheim Global Investments PLC 125.0023218437 Guggenheim Global Investments PLC 132.4523218438 Guggenheim Global Investments PLC 92.6523218654 Guggenheim Global Investments PLC 127.2523218461 Guggenheim Global Investments PLC 134.7023218660 Guggenheim Global Investments PLC 94.2027328914 Guggenheim Global Investments PLC 107.1510154151 Guinness Asset Management Funds PLC 4.70

4225410 Guinness Asset Management Funds PLC 4.454225445 Guinness Asset Management Funds PLC 4.30

23046101 Guinness Asset Management Funds PLC 4.6523108346 Guinness Asset Management Funds PLC 8.3523108724 Guinness Asset Management Funds PLC 10.6523108506 Guinness Asset Management Funds PLC 5.4523108402 Guinness Asset Management Funds PLC 5.10

3991450 Guinness Asset Management Funds PLC 1.3012341841 Guinness Asset Management Funds PLC 13.85

3991918 Guinness Asset Management Funds PLC 1.2510153905 Guinness Asset Management Funds PLC 7.9510154137 Guinness Asset Management Funds PLC 2.5012339464 Guinness Asset Management Funds PLC 13.6010192989 Guinness Asset Management Funds PLC 1.7510194427 Guinness Asset Management Funds PLC 6.75

10193265 Guinness Asset Management Funds PLC 2.9012339430 Guinness Asset Management Funds PLC 16.8512339441 Guinness Asset Management Funds PLC 12.7512339494 Guinness Asset Management Funds PLC 13.2012339504 Guinness Asset Management Funds PLC 20.3512339830 Guinness Asset Management Funds PLC 18.4012342298 Guinness Asset Management Funds PLC 12.6012339292 Guinness Asset Management Funds PLC 19.0512342333 Guinness Asset Management Funds PLC 12.0514637352 Guinness Asset Management Funds PLC 22.1518005572 Guinness Asset Management Funds PLC 8.3518005634 Guinness Asset Management Funds PLC 7.4018007426 Guinness Asset Management Funds PLC 21.7518007222 Guinness Asset Management Funds PLC 21.0023290004 Guinness Asset Management Funds PLC 9.7023289988 Guinness Asset Management Funds PLC 7.8023291152 Guinness Asset Management Funds PLC 8.0523291147 Guinness Asset Management Funds PLC 12.3523291270 Guinness Asset Management Funds PLC 5.9023291192 Guinness Asset Management Funds PLC 10.5023291303 Guinness Asset Management Funds PLC 12.6023291302 Guinness Asset Management Funds PLC 7.7023291376 Guinness Asset Management Funds PLC 10.9023294198 Guinness Asset Management Funds PLC 11.2523294197 Guinness Asset Management Funds PLC 19.6523294192 Guinness Asset Management Funds PLC 13.4523294295 Guinness Asset Management Funds PLC 16.7523294419 Guinness Asset Management Funds PLC 12.3023294412 Guinness Asset Management Funds PLC 8.1523294423 Guinness Asset Management Funds PLC 20.0027416085 Guinness Asset Management Funds PLC 10.7027416227 Guinness Asset Management Funds PLC 9.0527416086 Guinness Asset Management Funds PLC 7.1527416228 Guinness Asset Management Funds PLC 6.0027416231 Guinness Asset Management Funds PLC 5.8527416229 Guinness Asset Management Funds PLC 8.8527416232 Guinness Asset Management Funds PLC 6.4527416235 Guinness Asset Management Funds PLC 9.9027416239 Guinness Asset Management Funds PLC 9.4027416237 Guinness Asset Management Funds PLC 13.7527416238 Guinness Asset Management Funds PLC 6.0527416236 Guinness Asset Management Funds PLC 9.1030857387 Guinness Asset Management Funds PLC 10.6530857385 Guinness Asset Management Funds PLC 14.7030857388 Guinness Asset Management Funds PLC 9.7030857390 Guinness Asset Management Funds PLC 10.8030857389 Guinness Asset Management Funds PLC 14.9030857391 Guinness Asset Management Funds PLC 9.8530857393 Guinness Asset Management Funds PLC 15.0025900662 Guinness Asset Management Funds plc 8.9025900509 Guinness Asset Management Funds plc 6.9025900525 Guinness Asset Management Funds plc 11.4025900127 Guinness Asset Management Funds plc 11.1525900183 Guinness Asset Management Funds plc 8.7025901164 Guinness Asset Management Funds plc 7.1025901390 Guinness Asset Management Funds plc 11.5025901435 Guinness Asset Management Funds plc 11.6025901428 Guinness Asset Management Funds plc 7.1525901411 Guinness Asset Management Funds plc 9.0025901438 Guinness Asset Management Funds plc 9.0525901459 Guinness Asset Management Funds plc 7.2012101456 Gutmann Global Dividends Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 149.90

872985 H & A Aktien Small Cap EMU FCP 67.00872990 H & A Aktien Small Cap EMU FCP 77.75832419 H & A PRIME VALUES Growth Miteigetumsfonds gem. Par. 46 iVm Par. 66ff InvFG 103.80832424 H & A PRIME VALUES Growth Miteigetumsfonds gem. Par. 46 iVm Par. 66ff InvFG 103.30

433023 H & A PRIME VALUES Income Miteigentumsfonds gem.Par. 46 iVm Par. 66ff InvFG 112.15434490 H & A PRIME VALUES Income Miteigentumsfonds gem.Par. 46 iVm Par. 66ff InvFG 112.85

10884296 H & A Prime Values FCP 82.7510594633 H.A.M. Convertible Growth Fund 66.1510594639 H.A.M. Convertible Growth Fund 100.7510594642 H.A.M. Convertible Growth Fund 71.30

1040458 H.A.M. Global Convertible Bond Fund 1'195.402889778 H.A.M. Global Convertible Bond Fund 694.754596734 H.A.M. Global Convertible Bond Fund 839.70

33689437 H.A.M. Global Convertible Bond Fund 545.4533689435 H.A.M. Global Convertible Bond Fund 642.6533689436 H.A.M. Global Convertible Bond Fund 546.3012594308 H2O Allegro FCP 17'807.5524742791 H2O Allegro FCP 9'177.3024742794 H2O Allegro FCP 45'131.0024752871 H2O Allegro FCP 9'497.1512588415 H2O Allegro FCP 91'005.1514872079 H2O Allegro FCP 282.1027019085 H2O Allegro FCP 41'609.1024742776 H2O Allegro FCP 73.8532837333 H2O Global Strategies ICAV 66.0032837343 H2O Global Strategies ICAV 66.5532837340 H2O Global Strategies ICAV 73.5534176589 H2O Global Strategies ICAV 54.8034176447 H2O Global Strategies ICAV 65.2034176453 H2O Global Strategies ICAV 64.9534176295 H2O Global Strategies ICAV 55.2034176600 H2O Global Strategies ICAV 59.1034176531 H2O Global Strategies ICAV 67.6035120617 H2O Global Strategies ICAV 53.0535448406 H2O Global Strategies ICAV 62.2535003344 H2O Global Strategies ICAV 57.6535002982 H2O Global Strategies ICAV 58.9035001824 H2O Global Strategies ICAV 58.8512855668 H2O Tempo FCP 45'218.3512855667 H2O Tempo FCP 8'892.0512588456 H2O Vivace FCP 116'683.9526938403 H2O Vivace FCP 46'864.5024742830 H2O Vivace FCP 42'627.7512594323 H2O Vivace FCP 44'722.6024742828 H2O Vivace FCP 17'970.9026938383 H2O Vivace FCP 17'308.05

335590 HANSAinternational 19.8035006892 HBM UCITS (Lux) FUND SICAV 79.70

4261637 HELLERICH Global FCP 472.354261645 HELLERICH Global FCP 482.004261599 HELLERICH Global FCP 425.10

12110723 HERCULIS Partners "Aries" Fund 292.152301224 HMG Globetrotter FCP 153.402193661 HMG Globetrotter FCP 1'836'087.952301228 HMG Globetrotter FCP 144.30

21967068 HNC Advisors Diversified Multi-Asset-Class UI 92.4511166540 HSBC ETFs PLC 24.0511306945 HSBC ETFs PLC 17.6511306992 HSBC ETFs PLC 14.5010638656 HSBC ETFs PLC 39.4011307112 HSBC ETFs PLC 19.4011550133 HSBC ETFs PLC 15.1011810784 HSBC ETFs PLC 33.1012015245 HSBC ETFs PLC 17.5012057981 HSBC ETFs PLC 3.1512512202 HSBC ETFs PLC 45.3512534159 HSBC ETFs PLC 5.7512570209 HSBC ETFs PLC 13.3512591153 HSBC ETFs PLC 26.9012591412 HSBC ETFs PLC 20.65

12790552 HSBC ETFs PLC 32.6512789541 HSBC ETFs PLC 31.3012789497 HSBC ETFs PLC 62.9012843012 HSBC ETFs PLC 31.1013305825 HSBC ETFs PLC 8.4511205781 HSBC ETFs PLC 25.1013224980 HSBC ETFs PLC 22.8022455030 HSBC ETFs PLC 29.3022447906 HSBC ETFs PLC 5.0022448586 HSBC ETFs PLC 16.35

238857 HSBC Global Investment Funds SICAV 34.90238957 HSBC Global Investment Funds SICAV 73.10238993 HSBC Global Investment Funds SICAV 108.60239023 HSBC Global Investment Funds SICAV 7.95239033 HSBC Global Investment Funds SICAV 29.50239035 HSBC Global Investment Funds SICAV 37.05239087 HSBC Global Investment Funds SICAV 7.65417871 HSBC Global Investment Funds SICAV 104.25787750 HSBC Global Investment Funds SICAV 26.10787751 HSBC Global Investment Funds SICAV 8.40787752 HSBC Global Investment Funds SICAV 10.80795239 HSBC Global Investment Funds SICAV 46.85

1506909 HSBC Global Investment Funds SICAV 34.251531661 HSBC Global Investment Funds SICAV 100.951531673 HSBC Global Investment Funds SICAV 7.551531682 HSBC Global Investment Funds SICAV 27.151531690 HSBC Global Investment Funds SICAV 38.651531772 HSBC Global Investment Funds SICAV 7.051578322 HSBC Global Investment Funds SICAV 51.301578326 HSBC Global Investment Funds SICAV 52.201578342 HSBC Global Investment Funds SICAV 30.201578343 HSBC Global Investment Funds SICAV 29.601578628 HSBC Global Investment Funds SICAV 13.451578637 HSBC Global Investment Funds SICAV 18.601578662 HSBC Global Investment Funds SICAV 23.401578665 HSBC Global Investment Funds SICAV 24.801578708 HSBC Global Investment Funds SICAV 14.701578712 HSBC Global Investment Funds SICAV 18.301578746 HSBC Global Investment Funds SICAV 8.951578747 HSBC Global Investment Funds SICAV 10.051578826 HSBC Global Investment Funds SICAV 39.201578844 HSBC Global Investment Funds SICAV 75.351578867 HSBC Global Investment Funds SICAV 10.701578895 HSBC Global Investment Funds SICAV 108.551578919 HSBC Global Investment Funds SICAV 105.651578934 HSBC Global Investment Funds SICAV 46.001578994 HSBC Global Investment Funds SICAV 22.651579023 HSBC Global Investment Funds SICAV 37.651579036 HSBC Global Investment Funds SICAV 39.151579061 HSBC Global Investment Funds SICAV 37.451579090 HSBC Global Investment Funds SICAV 49.051579113 HSBC Global Investment Funds SICAV 23.951579125 HSBC Global Investment Funds SICAV 10.551579143 HSBC Global Investment Funds SICAV 27.051579153 HSBC Global Investment Funds SICAV 9.301593613 HSBC Global Investment Funds SICAV 21.701907961 HSBC Global Investment Funds SICAV 12.801908000 HSBC Global Investment Funds SICAV 12.351919246 HSBC Global Investment Funds SICAV 14.851919256 HSBC Global Investment Funds SICAV 17.052049128 HSBC Global Investment Funds SICAV 11.502049132 HSBC Global Investment Funds SICAV 12.752093015 HSBC Global Investment Funds SICAV 16.802093018 HSBC Global Investment Funds SICAV 17.002093217 HSBC Global Investment Funds SICAV 11.402093227 HSBC Global Investment Funds SICAV 18.65

2093412 HSBC Global Investment Funds SICAV 14.702886585 HSBC Global Investment Funds SICAV 7.852036137 HSBC Global Investment Funds SICAV 17.501578928 HSBC Global Investment Funds SICAV 125.801531677 HSBC Global Investment Funds SICAV 11.201578999 HSBC Global Investment Funds SICAV 25.303262919 HSBC Global Investment Funds SICAV 10.253241677 HSBC Global Investment Funds SICAV 12.202886827 HSBC Global Investment Funds SICAV 8.903262921 HSBC Global Investment Funds SICAV 9.80

10249462 HSBC Global Investment Funds SICAV 8.352886779 HSBC Global Investment Funds SICAV 8.75

10206777 HSBC Global Investment Funds SICAV 10.552327496 HSBC Global Investment Funds SICAV 10.401579148 HSBC Global Investment Funds SICAV 30.75

10521896 HSBC Global Investment Funds SICAV 15.8510521897 HSBC Global Investment Funds SICAV 15.3012102874 HSBC Global Investment Funds SICAV 26.40

2327475 HSBC Global Investment Funds SICAV 8.9510521908 HSBC Global Investment Funds SICAV 9.3010521992 HSBC Global Investment Funds SICAV 7.65

3539504 HSBC Global Investment Funds SICAV 4.152070226 HSBC Global Investment Funds SICAV 14.50

10521995 HSBC Global Investment Funds SICAV 7.802070223 HSBC Global Investment Funds SICAV 13.502139470 HSBC Global Investment Funds SICAV 23.602574256 HSBC Global Investment Funds SICAV 10.603437317 HSBC Global Investment Funds SICAV 4.802093222 HSBC Global Investment Funds SICAV 10.903584502 HSBC Global Investment Funds SICAV 6.35

10521909 HSBC Global Investment Funds SICAV 9.3511776395 HSBC Global Investment Funds SICAV 15.55

1578838 HSBC Global Investment Funds SICAV 43.251578852 HSBC Global Investment Funds SICAV 85.151578905 HSBC Global Investment Funds SICAV 108.251578873 HSBC Global Investment Funds SICAV 12.251908004 HSBC Global Investment Funds SICAV 14.501919263 HSBC Global Investment Funds SICAV 16.752049139 HSBC Global Investment Funds SICAV 15.302574104 HSBC Global Investment Funds SICAV 18.302574247 HSBC Global Investment Funds SICAV 10.803437319 HSBC Global Investment Funds SICAV 4.853584501 HSBC Global Investment Funds SICAV 6.354217949 HSBC Global Investment Funds SICAV 11.704217967 HSBC Global Investment Funds SICAV 12.852574345 HSBC Global Investment Funds SICAV 9.80

12169901 HSBC Global Investment Funds SICAV 7.652574323 HSBC Global Investment Funds SICAV 9.45

10521913 HSBC Global Investment Funds SICAV 9.1010521900 HSBC Global Investment Funds SICAV 17.55

4283810 HSBC Global Investment Funds SICAV 18.102093445 HSBC Global Investment Funds SICAV 21.251579097 HSBC Global Investment Funds SICAV 54.551579133 HSBC Global Investment Funds SICAV 11.701579119 HSBC Global Investment Funds SICAV 26.901579157 HSBC Global Investment Funds SICAV 10.251579031 HSBC Global Investment Funds SICAV 41.001578732 HSBC Global Investment Funds SICAV 20.802049088 HSBC Global Investment Funds SICAV 6.20

14391308 HSBC Global Investment Funds SICAV 8.3011890500 HSBC Global Investment Funds SICAV 4.4011890354 HSBC Global Investment Funds SICAV 14.9513636755 HSBC Global Investment Funds SICAV 65.2511497133 HSBC Global Investment Funds SICAV 90.6013063866 HSBC Global Investment Funds SICAV 9.1012932229 HSBC Global Investment Funds SICAV 8.75

11892022 HSBC Global Investment Funds SICAV 8.1514077641 HSBC Global Investment Funds SICAV 9.2514336916 HSBC Global Investment Funds SICAV 12.2012932243 HSBC Global Investment Funds SICAV 7.40

2049082 HSBC Global Investment Funds SICAV 7.252327458 HSBC Global Investment Funds SICAV 8.703539509 HSBC Global Investment Funds SICAV 4.85

11890321 HSBC Global Investment Funds SICAV 9.1018785164 HSBC Global Investment Funds SICAV 7.7012932207 HSBC Global Investment Funds SICAV 7.10

1531624 HSBC Global Investment Funds SICAV 42.9012932212 HSBC Global Investment Funds SICAV 13.2013269029 HSBC Global Investment Funds SICAV 11.15

2574210 HSBC Global Investment Funds SICAV 19.901907979 HSBC Global Investment Funds SICAV 14.70

11890434 HSBC Global Investment Funds SICAV 9.952574285 HSBC Global Investment Funds SICAV 12.35

13444197 HSBC Global Investment Funds SICAV 10.051531635 HSBC Global Investment Funds SICAV 79.603437327 HSBC Global Investment Funds SICAV 5.601578693 HSBC Global Investment Funds SICAV 41.05

19304061 HSBC Global Investment Funds SICAV 7.5019304069 HSBC Global Investment Funds SICAV 7.85

1578351 HSBC Global Investment Funds SICAV 34.251578350 HSBC Global Investment Funds SICAV 39.751578332 HSBC Global Investment Funds SICAV 60.70

14336938 HSBC Global Investment Funds SICAV 12.5013636756 HSBC Global Investment Funds SICAV 70.1013636757 HSBC Global Investment Funds SICAV 95.2514337176 HSBC Global Investment Funds SICAV 11.8513636758 HSBC Global Investment Funds SICAV 92.5518857720 HSBC Global Investment Funds SICAV 7.1513063844 HSBC Global Investment Funds SICAV 97.1513063882 HSBC Global Investment Funds SICAV 9.7511595765 HSBC Global Investment Funds SICAV 10.4019144665 HSBC Global Investment Funds SICAV 10.3511891865 HSBC Global Investment Funds SICAV 12.9514990776 HSBC Global Investment Funds SICAV 16.50

1506915 HSBC Global Investment Funds SICAV 40.1011892025 HSBC Global Investment Funds SICAV 10.7011497136 HSBC Global Investment Funds SICAV 10.5519761166 HSBC Global Investment Funds SICAV 9.6018316734 HSBC Global Investment Funds SICAV 11.8511497288 HSBC Global Investment Funds SICAV 9.5019886870 HSBC Global Investment Funds SICAV 10.6011446031 HSBC Global Investment Funds SICAV 65.1011484783 HSBC Global Investment Funds SICAV 74.8511446054 HSBC Global Investment Funds SICAV 71.1011484785 HSBC Global Investment Funds SICAV 81.4018533558 HSBC Global Investment Funds SICAV 14.7018533550 HSBC Global Investment Funds SICAV 11.7018534957 HSBC Global Investment Funds SICAV 14.7011890320 HSBC Global Investment Funds SICAV 10.90

1531802 HSBC Global Investment Funds SICAV 119.8020484601 HSBC Global Investment Funds SICAV 3.8518566710 HSBC Global Investment Funds SICAV 10.0018566810 HSBC Global Investment Funds SICAV 10.45

3539523 HSBC Global Investment Funds SICAV 4.751531769 HSBC Global Investment Funds SICAV 12.201578756 HSBC Global Investment Funds SICAV 10.051578650 HSBC Global Investment Funds SICAV 21.30

18533544 HSBC Global Investment Funds SICAV 11.851531874 HSBC Global Investment Funds SICAV 16.951578331 HSBC Global Investment Funds SICAV 11.20

11446035 HSBC Global Investment Funds SICAV 6.3011890455 HSBC Global Investment Funds SICAV 6.15

11892243 HSBC Global Investment Funds SICAV 8.1513444216 HSBC Global Investment Funds SICAV 7.2514486588 HSBC Global Investment Funds SICAV 10.3012551351 HSBC Global Investment Funds SICAV 9.5512932204 HSBC Global Investment Funds SICAV 13.3014336920 HSBC Global Investment Funds SICAV 12.0518330163 HSBC Global Investment Funds SICAV 8.0018857732 HSBC Global Investment Funds SICAV 9.0019304053 HSBC Global Investment Funds SICAV 7.1020021017 HSBC Global Investment Funds SICAV 15.3520020979 HSBC Global Investment Funds SICAV 13.5020023560 HSBC Global Investment Funds SICAV 8.1520022263 HSBC Global Investment Funds SICAV 7.2520053895 HSBC Global Investment Funds SICAV 8.0521359671 HSBC Global Investment Funds SICAV 11.1521908098 HSBC Global Investment Funds SICAV 9.0021913916 HSBC Global Investment Funds SICAV 9.1521913937 HSBC Global Investment Funds SICAV 10.4021908750 HSBC Global Investment Funds SICAV 9.1521914145 HSBC Global Investment Funds SICAV 9.9522769469 HSBC Global Investment Funds SICAV 9.1521234298 HSBC Global Investment Funds SICAV 8.8021235005 HSBC Global Investment Funds SICAV 10.3021235003 HSBC Global Investment Funds SICAV 9.4521235012 HSBC Global Investment Funds SICAV 9.7021293752 HSBC Global Investment Funds SICAV 4.3521293753 HSBC Global Investment Funds SICAV 5.2021569226 HSBC Global Investment Funds SICAV 11.2521908029 HSBC Global Investment Funds SICAV 7.2521908096 HSBC Global Investment Funds SICAV 9.2521908656 HSBC Global Investment Funds SICAV 6.7021908749 HSBC Global Investment Funds SICAV 8.4521913940 HSBC Global Investment Funds SICAV 8.6521910335 HSBC Global Investment Funds SICAV 7.3021913985 HSBC Global Investment Funds SICAV 4.8521914142 HSBC Global Investment Funds SICAV 10.0521960677 HSBC Global Investment Funds SICAV 5.4022769299 HSBC Global Investment Funds SICAV 7.7522769468 HSBC Global Investment Funds SICAV 8.4022807534 HSBC Global Investment Funds SICAV 7.7022813896 HSBC Global Investment Funds SICAV 8.3011890322 HSBC Global Investment Funds SICAV 8.1527389027 HSBC Global Investment Funds SICAV 7.2527458926 HSBC Global Investment Funds SICAV 7.9527682213 HSBC Global Investment Funds SICAV 8.6027682533 HSBC Global Investment Funds SICAV 8.3519886826 HSBC Global Investment Funds SICAV 11.50

4911240 HSBC Global Investment Funds SICAV 6.504378463 HSBC Global Investment Funds SICAV 8.20

18928346 HSBC Global Investment Funds SICAV 7.454909633 HSBC Global Investment Funds SICAV 27.654909636 HSBC Global Investment Funds SICAV 9.704909642 HSBC Global Investment Funds SICAV 10.604909934 HSBC Global Investment Funds SICAV 31.554909939 HSBC Global Investment Funds SICAV 6.804909937 HSBC Global Investment Funds SICAV 7.45

10823034 HSBC Global Investment Funds SICAV 10.4011892241 HSBC Global Investment Funds SICAV 7.6511892246 HSBC Global Investment Funds SICAV 10.5013636861 HSBC Global Investment Funds SICAV 7.5514336934 HSBC Global Investment Funds SICAV 9.1518549837 HSBC Global Investment Funds SICAV 8.8018557300 HSBC Global Investment Funds SICAV 9.4018786337 HSBC Global Investment Funds SICAV 8.2511498291 HSBC Global Investment Funds SICAV 8.0019886939 HSBC Global Investment Funds SICAV 7.00

12198499 HSBC Global Investment Funds SICAV 18.501578645 HSBC Global Investment Funds SICAV 9.801578727 HSBC Global Investment Funds SICAV 9.054909943 HSBC Global Investment Funds SICAV 8.15

21359618 HSBC Global Investment Funds SICAV 11.2013063833 HSBC Global Investment Funds SICAV 6.7021909091 HSBC Global Investment Funds SICAV 8.1521913863 HSBC Global Investment Funds SICAV 8.4021913917 HSBC Global Investment Funds SICAV 9.8021918246 HSBC Global Investment Funds SICAV 8.3021961864 HSBC Global Investment Funds SICAV 12.1022551429 HSBC Global Investment Funds SICAV 9.1022814103 HSBC Global Investment Funds SICAV 10.8018330428 HSBC Global Investment Funds SICAV 7.6518557326 HSBC Global Investment Funds SICAV 8.1518557760 HSBC Global Investment Funds SICAV 8.6018885363 HSBC Global Investment Funds SICAV 7.4518885668 HSBC Global Investment Funds SICAV 6.9522893282 HSBC Global Investment Funds SICAV 8.4520347553 HSBC Global Investment Funds SICAV 7.9021359145 HSBC Global Investment Funds SICAV 9.8521908018 HSBC Global Investment Funds SICAV 8.9521913986 HSBC Global Investment Funds SICAV 6.2021914045 HSBC Global Investment Funds SICAV 9.8027534185 HSBC Global Investment Funds SICAV 8.1027762804 HSBC Global Investment Funds SICAV 8.0524024731 HSBC Global Investment Funds SICAV 6.2024761203 HSBC Global Investment Funds SICAV 6.2024761204 HSBC Global Investment Funds SICAV 6.8024822157 HSBC Global Investment Funds SICAV 6.7525334414 HSBC Global Investment Funds SICAV 7.2526317085 HSBC Global Investment Funds SICAV 6.8527239886 HSBC Global Investment Funds SICAV 10.9027362279 HSBC Global Investment Funds SICAV 5.3027362282 HSBC Global Investment Funds SICAV 5.7527362283 HSBC Global Investment Funds SICAV 5.9027362907 HSBC Global Investment Funds SICAV 5.0027363227 HSBC Global Investment Funds SICAV 5.8527363282 HSBC Global Investment Funds SICAV 5.3527756788 HSBC Global Investment Funds SICAV 6.5024823931 HSBC Global Investment Funds SICAV 6.1524824117 HSBC Global Investment Funds SICAV 6.5526517390 HSBC Global Investment Funds SICAV 8.2026628512 HSBC Global Investment Funds SICAV 5.9026628522 HSBC Global Investment Funds SICAV 6.8026628573 HSBC Global Investment Funds SICAV 7.3534148723 HSBC Global Investment Funds SICAV 5.8534474678 HSBC Global Investment Funds SICAV 4.6034148716 HSBC Global Investment Funds SICAV 6.0534474743 HSBC Global Investment Funds SICAV 7.3034474738 HSBC Global Investment Funds SICAV 0.7134474356 HSBC Global Investment Funds SICAV 4.1534231091 HSBC Global Investment Funds SICAV 5.9534148717 HSBC Global Investment Funds SICAV 7.4534148719 HSBC Global Investment Funds SICAV 5.9534148714 HSBC Global Investment Funds SICAV 5.9034474735 HSBC Global Investment Funds SICAV 4.6534148718 HSBC Global Investment Funds SICAV 6.1534474745 HSBC Global Investment Funds SICAV 7.4034474741 HSBC Global Investment Funds SICAV 0.7234474675 HSBC Global Investment Funds SICAV 4.2034398661 HSBC Global Investment Funds SICAV 5.95

4909523 HSBC Global Investment Funds SICAV 8.552049122 HSBC Global Investment Funds SICAV 6.30

31839829 HSBC Global Investment Funds SICAV 6.1533156130 HSBC Global Investment Funds SICAV 8.70

33156145 HSBC Global Investment Funds SICAV 8.7534570911 HSBC Global Investment Funds SICAV 5.8034617806 HSBC Global Investment Funds SICAV 7.2020348250 HSBC Global Investment Funds SICAV 6.3513636862 HSBC Global Investment Funds SICAV 7.6533587404 HSBC Global Investment Funds SICAV 7.0034682673 HSBC Global Investment Funds SICAV 0.7134617815 HSBC Global Investment Funds SICAV 4.3522893945 HSBC Global Investment Funds SICAV 7.6534640790 HSBC Global Investment Funds SICAV 0.8133156116 HSBC Global Investment Funds SICAV 8.30

1531703 HSBC Global Investment Funds SICAV 6.0027682530 HSBC Global Investment Funds SICAV 11.6034148713 HSBC Global Investment Funds SICAV 5.0034148715 HSBC Global Investment Funds SICAV 5.8534231111 HSBC Global Investment Funds SICAV 5.0534148724 HSBC Global Investment Funds SICAV 5.0033145512 HSBC Global Investment Funds SICAV 5.0533145518 HSBC Global Investment Funds SICAV 5.1033145520 HSBC Global Investment Funds SICAV 5.1033145527 HSBC Global Investment Funds SICAV 5.1010980782 HSBC Global Investment Funds SICAV 5.1532245335 HSBC Global Investment Funds SICAV 8.10

2574228 HSBC Global Investment Funds SICAV 5.7021909079 HSBC Global Investment Funds SICAV 8.4032308560 HSBC Global Investment Funds SICAV 4.9532391567 HSBC Global Investment Funds SICAV 6.4533156125 HSBC Global Investment Funds SICAV 5.4033156103 HSBC Global Investment Funds SICAV 5.3033156138 HSBC Global Investment Funds SICAV 6.2533156115 HSBC Global Investment Funds SICAV 7.2033156137 HSBC Global Investment Funds SICAV 5.4033156149 HSBC Global Investment Funds SICAV 5.4534333730 HSBC Global Investment Funds SICAV 5.8534333715 HSBC Global Investment Funds SICAV 5.8534159291 HSBC Global Investment Funds SICAV 5.8520348098 HSBC Global Investment Funds SICAV 4.1521911934 HSBC Global Investment Funds SICAV 5.8027932002 HSBC Global Investment Funds SICAV 5.4520348230 HSBC Global Investment Funds SICAV 4.0520348247 HSBC Global Investment Funds SICAV 6.8020347583 HSBC Global Investment Funds SICAV 4.2020347584 HSBC Global Investment Funds SICAV 7.1029578568 HSBC Global Investment Funds SICAV 3.6530682907 HSBC Global Investment Funds SICAV 3.6521918218 HSBC Global Investment Funds SICAV 6.0518534967 HSBC Global Investment Funds SICAV 6.4518534796 HSBC Global Investment Funds SICAV 5.3533145524 HSBC Global Investment Funds SICAV 5.3533156106 HSBC Global Investment Funds SICAV 5.2533156153 HSBC Global Investment Funds SICAV 6.2033156135 HSBC Global Investment Funds SICAV 7.1020020821 HSBC Global Investment Funds SICAV 6.30

2574238 HSBC Global Investment Funds SICAV 6.2020021189 HSBC Global Investment Funds SICAV 7.3035224308 HSBC Global Investment Funds SICAV 5.8530682910 HSBC Global Investment Funds SICAV 7.05

4909579 HSBC Global Investment Funds SICAV 6.2521961383 HSBC Global Investment Funds SICAV 7.7035224305 HSBC Global Investment Funds SICAV 5.8535217603 HSBC Global Investment Funds SICAV 5.8535224310 HSBC Global Investment Funds SICAV 5.9022769910 HSBC Global Investment Funds SICAV 6.7035276440 HSBC Global Investment Funds SICAV 7.0035410444 HSBC Global Investment Funds SICAV 4.9035310295 HSBC Global Investment Funds SICAV 6.10

33367316 HSBC Global Investment Funds SICAV 6.0534231101 HSBC Global Investment Funds SICAV 6.7529578585 HSBC Global Investment Funds SICAV 6.5024880772 HSBC Global Investment Funds SICAV 5.0021916944 HSBC Global Investment Funds SICAV 6.2535308920 HSBC Global Investment Funds SICAV 7.7520020706 HSBC Global Investment Funds SICAV 8.0018531112 HSBC Global Investment Funds SICAV 8.0520022266 HSBC Global Investment Funds SICAV 6.1020022927 HSBC Global Investment Funds SICAV 0.7631825694 HSBC Global Investment Funds SICAV 5.4021957399 HSBC Global Investment Funds SICAV 5.5024808041 HSBC Global Investment Funds SICAV 4.9034796062 HSBC Global Investment Funds SICAV 7.1034456514 HSBC Global Investment Funds SICAV 5.7535308945 HSBC Global Investment Funds SICAV 6.1520345407 HSBC Global Investment Funds SICAV 6.05

2093474 HSBC Global Investment Funds SICAV 6.151579069 HSBC Global Investment Funds SICAV 6.851578929 HSBC Global Investment Funds SICAV 5.55

21959966 HSBC Global Investment Funds SICAV 6.951163583 HSBC Global Investment Funds SICAV 31.651531638 HSBC Global Investment Funds SICAV 90.551531654 HSBC Global Investment Funds SICAV 128.001531805 HSBC Global Investment Funds SICAV 138.851531668 HSBC Global Investment Funds SICAV 8.551531679 HSBC Global Investment Funds SICAV 32.351531627 HSBC Global Investment Funds SICAV 46.101531792 HSBC Global Investment Funds SICAV 13.851531687 HSBC Global Investment Funds SICAV 46.35

24828297 HSBC Global Investment Funds SICAV 0.771531705 HSBC Global Investment Funds SICAV 11.201531771 HSBC Global Investment Funds SICAV 9.15

24828456 HSBC Global Investment Funds SICAV 4.801578353 HSBC Global Investment Funds SICAV 42.50

24828474 HSBC Global Investment Funds SICAV 4.701578653 HSBC Global Investment Funds SICAV 10.951919253 HSBC Global Investment Funds SICAV 11.65

24828478 HSBC Global Investment Funds SICAV 4.4524825343 HSBC Global Investment Funds SICAV 0.9911605587 HSBC Global Investment Funds SICAV 0.6511605590 HSBC Global Investment Funds SICAV 0.5626629720 HSBC Global Investment Funds SICAV 7.4511605593 HSBC Global Investment Funds SICAV 0.4226630736 HSBC Global Investment Funds SICAV 10.1511605596 HSBC Global Investment Funds SICAV 1.2511800117 HSBC Global Investment Funds SICAV 5.9526628479 HSBC Global Investment Funds SICAV 12.7011800228 HSBC Global Investment Funds SICAV 19.5526532132 HSBC Global Investment Funds SICAV 10.6011800270 HSBC Global Investment Funds SICAV 11.5526521594 HSBC Global Investment Funds SICAV 8.6011800280 HSBC Global Investment Funds SICAV 15.6026517466 HSBC Global Investment Funds SICAV 12.3526532206 HSBC Global Investment Funds SICAV 10.0526628423 HSBC Global Investment Funds SICAV 7.7528477863 HSBC Global Investment Funds SICAV 9.9511800302 HSBC Global Investment Funds SICAV 7.4528477831 HSBC Global Investment Funds SICAV 8.5027071803 HSBC Global Investment Funds SICAV 9.5028479070 HSBC Global Investment Funds SICAV 7.8028976629 HSBC Global Investment Funds SICAV 8.3028976624 HSBC Global Investment Funds SICAV 8.4529508391 HSBC Global Investment Funds SICAV 7.7029508109 HSBC Global Investment Funds SICAV 7.1029508110 HSBC Global Investment Funds SICAV 0.89

29096667 HSBC Global Investment Funds SICAV 9.7029096668 HSBC Global Investment Funds SICAV 13.0029514186 HSBC Global Investment Funds SICAV 9.2030680345 HSBC Global Investment Funds SICAV 49.0530680349 HSBC Global Investment Funds SICAV 54.2030680251 HSBC Global Investment Funds SICAV 59.7530678921 HSBC Global Investment Funds SICAV 62.2031562932 HSBC Global Investment Funds SICAV 59.4512909706 HSBC Global Investment Funds SICAV 1.6012932231 HSBC Global Investment Funds SICAV 10.8013063837 HSBC Global Investment Funds SICAV 0.8313684693 HSBC Global Investment Funds SICAV 5.7514340488 HSBC Global Investment Funds SICAV 16.3014559043 HSBC Global Investment Funds SICAV 0.9018330447 HSBC Global Investment Funds SICAV 0.8818557403 HSBC Global Investment Funds SICAV 0.9818557453 HSBC Global Investment Funds SICAV 6.0518885292 HSBC Global Investment Funds SICAV 5.5518885623 HSBC Global Investment Funds SICAV 5.1518928341 HSBC Global Investment Funds SICAV 4.9519272255 HSBC Global Investment Funds SICAV 4.7019304087 HSBC Global Investment Funds SICAV 9.7519531944 HSBC Global Investment Funds SICAV 4.7020020713 HSBC Global Investment Funds SICAV 14.2520020727 HSBC Global Investment Funds SICAV 14.3520020851 HSBC Global Investment Funds SICAV 7.5020020841 HSBC Global Investment Funds SICAV 17.5520029799 HSBC Global Investment Funds SICAV 13.7020020855 HSBC Global Investment Funds SICAV 12.6520021134 HSBC Global Investment Funds SICAV 12.0020021119 HSBC Global Investment Funds SICAV 12.4520029238 HSBC Global Investment Funds SICAV 15.2020020716 HSBC Global Investment Funds SICAV 12.8520029288 HSBC Global Investment Funds SICAV 15.3020020858 HSBC Global Investment Funds SICAV 14.1020021089 HSBC Global Investment Funds SICAV 13.2020224442 HSBC Global Investment Funds SICAV 14.0525410437 HSBC Global Investment Funds SICAV 12.8524980327 HSBC Global Investment Funds SICAV 6.9024880750 HSBC Global Investment Funds SICAV 9.6019304850 HSBC Global Investment Funds SICAV 0.9220053258 HSBC Global Investment Funds SICAV 5.4020053906 HSBC Global Investment Funds SICAV 6.2019304085 HSBC Global Investment Funds SICAV 8.0021961384 HSBC Global Investment Funds SICAV 12.6020022921 HSBC Global Investment Funds SICAV 0.9320022946 HSBC Global Investment Funds SICAV 5.3520023580 HSBC Global Investment Funds SICAV 6.0020022907 HSBC Global Investment Funds SICAV 8.1020719248 HSBC Global Investment Funds SICAV 141.6020847928 HSBC Global Investment Funds SICAV 94.3527363336 HSBC Global Investment Funds SICAV 5.5521235007 HSBC Global Investment Funds SICAV 9.9527763519 HSBC Global Investment Funds SICAV 7.8011498375 HSBC Global Investment Funds SICAV 10.5013684691 HSBC Global Investment Funds SICAV 7.3513063854 HSBC Global Investment Funds SICAV 9.0513444201 HSBC Global Investment Funds SICAV 1.2520224437 HSBC Global Investment Funds SICAV 14.6020029794 HSBC Global Investment Funds SICAV 13.7023896736 HSBC Global Investment Funds SICAV 12.2014077730 HSBC Global Investment Funds SICAV 1.4514077855 HSBC Global Investment Funds SICAV 8.3519531084 HSBC Global Investment Funds SICAV 5.9521959987 HSBC Global Investment Funds SICAV 6.8531637872 HSBC Global Investment Funds SICAV 4.75

18559946 HSBC Global Investment Funds SICAV 10.1519909393 HSBC Global Investment Funds SICAV 8.80

1578842 HSBC Global Investment Funds SICAV 42.3512932230 HSBC Global Investment Funds SICAV 11.0520021128 HSBC Global Investment Funds SICAV 13.85

1578875 HSBC Global Investment Funds SICAV 7.651579007 HSBC Global Investment Funds SICAV 7.35

20021188 HSBC Global Investment Funds SICAV 10.6011800132 HSBC Global Investment Funds SICAV 17.6020020829 HSBC Global Investment Funds SICAV 17.9511800088 HSBC Global Investment Funds SICAV 11.9520020714 HSBC Global Investment Funds SICAV 12.4527303622 HSBC Global Investment Funds SICAV 7.4527300920 HSBC Global Investment Funds SICAV 11.4027458930 HSBC Global Investment Funds SICAV 8.60

4909521 HSBC Global Investment Funds SICAV 8.451579099 HSBC Global Investment Funds SICAV 7.90

20020952 HSBC Global Investment Funds SICAV 16.5520020717 HSBC Global Investment Funds SICAV 22.6027362284 HSBC Global Investment Funds SICAV 6.20

1579122 HSBC Global Investment Funds SICAV 30.101579137 HSBC Global Investment Funds SICAV 11.401579186 HSBC Global Investment Funds SICAV 11.401579150 HSBC Global Investment Funds SICAV 8.70

11800285 HSBC Global Investment Funds SICAV 14.0521961873 HSBC Global Investment Funds SICAV 12.1514559042 HSBC Global Investment Funds SICAV 1.00

1578743 HSBC Global Investment Funds SICAV 8.601578656 HSBC Global Investment Funds SICAV 8.35

21590217 HSBC Global Investment Funds SICAV 65.5520348189 HSBC Global Investment Funds SICAV 5.6520020852 HSBC Global Investment Funds SICAV 17.6520020814 HSBC Global Investment Funds SICAV 10.00

2327503 HSBC Global Investment Funds SICAV 7.6511800294 HSBC Global Investment Funds SICAV 10.4020021095 HSBC Global Investment Funds SICAV 11.1021680688 HSBC Global Investment Funds SICAV 11.0523785156 HSBC Global Investment Funds SICAV 5.8021590763 HSBC Global Investment Funds SICAV 4.4011800299 HSBC Global Investment Funds SICAV 7.9022893944 HSBC Global Investment Funds SICAV 8.7022893949 HSBC Global Investment Funds SICAV 13.5011800109 HSBC Global Investment Funds SICAV 6.25

1578700 HSBC Global Investment Funds SICAV 29.0528477673 HSBC Global Investment Funds SICAV 7.5522837631 HSBC Global Investment Funds SICAV 8.9525032172 HSBC Global Investment Funds SICAV 6.5021908032 HSBC Global Investment Funds SICAV 8.00

1578334 HSBC Global Investment Funds SICAV 74.8525080300 HSBC Global Investment Funds SICAV 6.3028014217 HSBC Global Investment Funds SICAV 7.20

1578356 HSBC Global Investment Funds SICAV 42.5511800234 HSBC Global Investment Funds SICAV 12.25

1908012 HSBC Global Investment Funds SICAV 17.7020020844 HSBC Global Investment Funds SICAV 7.1511800277 HSBC Global Investment Funds SICAV 11.5520021033 HSBC Global Investment Funds SICAV 14.0511605309 HSBC Global Investment Funds SICAV 0.7624761206 HSBC Global Investment Funds SICAV 7.5012932244 HSBC Global Investment Funds SICAV 11.9520020856 HSBC Global Investment Funds SICAV 9.15

4217982 HSBC Global Investment Funds SICAV 10.3525585749 HSBC Global Investment Funds SICAV 5.2524828447 HSBC Global Investment Funds SICAV 4.7025571399 HSBC Global Investment Funds SICAV 5.6526318579 HSBC Global Investment Funds SICAV 9.95

25585699 HSBC Global Investment Funds SICAV 6.6531402682 HSBC Global Investment Funds SICAV 6.7531402719 HSBC Global Investment Funds SICAV 6.9531402690 HSBC Global Investment Funds SICAV 7.0031402693 HSBC Global Investment Funds SICAV 7.1531283463 HSBC Global Investment Funds SICAV 6.8031283442 HSBC Global Investment Funds SICAV 7.0031283455 HSBC Global Investment Funds SICAV 7.1031283461 HSBC Global Investment Funds SICAV 7.2528477856 HSBC Global Investment Funds SICAV 8.5028477906 HSBC Global Investment Funds SICAV 8.3028477913 HSBC Global Investment Funds SICAV 8.2029514155 HSBC Global Investment Funds SICAV 7.5529506641 HSBC Global Investment Funds SICAV 7.25

1531684 HSBC Global Investment Funds SICAV 9.6511605598 HSBC Global Investment Funds SICAV 0.8011800096 HSBC Global Investment Funds SICAV 11.5012932245 HSBC Global Investment Funds SICAV 12.25

4911350 HSBC Global Investment Funds SICAV 7.9518534965 HSBC Global Investment Funds SICAV 9.8020020721 HSBC Global Investment Funds SICAV 20.00

4378458 HSBC Global Investment Funds SICAV 8.7019304064 HSBC Global Investment Funds SICAV 8.1519304080 HSBC Global Investment Funds SICAV 8.6022769300 HSBC Global Investment Funds SICAV 7.7031283430 HSBC Global Investment Funds SICAV 6.9031402696 HSBC Global Investment Funds SICAV 6.75

1159811 HSBC Global Liquidity Funds PLC 0.491238113 HSBC Global Liquidity Funds PLC 0.491871314 HSBC Portfolio Selection Fund 75.20

21219761 HSBC Portfolio Selection Fund 77.6521220009 HSBC Portfolio Selection Fund 94.7021220013 HSBC Portfolio Selection Fund 69.85

1875225 HSBC Portfolio Selection Fund 116.101875242 HSBC Portfolio Selection Fund 89.60

11850884 HSBC Strategie Substanz 42.2531732094 HSBC UCITS AdvantEdge PLC 58.5510731546 HSBC UCITS AdvantEdge PLC 51.9510699558 HSBC UCITS AdvantEdge PLC 54.2510929755 HSBC UCITS AdvantEdge PLC 60.0520632026 HSBC UCITS AdvantEdge PLC 65.9010731555 HSBC UCITS AdvantEdge PLC 44.6031732380 HSBC UCITS AdvantEdge PLC 49.7020631984 HSBC UCITS AdvantEdge PLC 49.65

429312 HYPO-RENT Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 6.301909110 Handelsbanken Multi Asset 100 16.301739571 Hang Seng H-Share Index ETF 14.40

25593862 Harbourvest Global Private Equity Limited 8.203662716 Harmonia Funds AGmvK- Primigenia Prudent 71.20

13206098 Harmonia Funds AGmvK- Primigenia Prudent 52.4526210789 Haussmann SCA SICAV-SIF 1'489.5526210971 Haussmann SCA SICAV-SIF 676.0526210966 Haussmann SCA SICAV-SIF 1'497.3026210951 Haussmann SCA SICAV-SIF 1'489.5526210980 Haussmann SCA SICAV-SIF 623.50

986012 Health Care Select Sector SPDR Fund 58.7524231183 Hedge Invest International Funds PLC 47.6524231200 Hedge Invest International Funds PLC 46.5024231177 Hedge Invest International Funds PLC 55.6514321917 Hedge Invest International Funds PLC 69.4520942465 Hedge Invest International Funds PLC 64.8019944136 Hedge Invest International Funds PLC 54.7524249354 Hedge Invest International Funds PLC 56.3020070534 Hedge Invest International Funds PLC 52.5524231057 Hedge Invest International Funds PLC 57.0024231168 Hedge Invest International Funds PLC 46.95

20070132 Hedge Invest International Funds PLC 64.6523326469 Helium Rising Stars Fund Limited 843.9523297390 Helium Rising Stars Fund Limited 618.40

3028133 Helium Special Situations Fund Ltd 1'066.502648083 Helium Special Situations Fund Ltd 2'219.35

11167846 Helium Special Situations Fund Ltd 830.5510784924 HelvInvest Bond Fund 53.0510784926 HelvInvest Bond Fund 55.0010784913 HelvInvest Bond Fund 64.9510784918 HelvInvest Bond Fund 67.5511248073 HelvInvest Bond Fund 55.1011248078 HelvInvest Bond Fund 57.15

2723469 Helvetic Trust Strategic Balanced Fund 66.0012058408 Heptagon Fund PLC 90.5012058426 Heptagon Fund PLC 95.4512058439 Heptagon Fund PLC 92.7014580487 Heptagon Fund PLC 86.2020278771 Heptagon Fund PLC 81.7020279872 Heptagon Fund PLC 70.3520280438 Heptagon Fund PLC 93.8518446130 Heptagon Fund PLC 65.6020289069 Heptagon Fund PLC 65.6020287727 Heptagon Fund PLC 90.5520288402 Heptagon Fund PLC 85.3018446117 Heptagon Fund PLC 77.5518446105 Heptagon Fund PLC 78.6518446076 Heptagon Fund PLC 64.9520279874 Heptagon Fund PLC 66.4020280441 Heptagon Fund PLC 65.5023054120 Heptagon Fund PLC 54.4020279882 Heptagon Fund PLC 88.3024973305 Heptagon Fund PLC 65.5523054044 Heptagon Fund PLC 59.8523054132 Heptagon Fund PLC 57.8523054127 Heptagon Fund PLC 79.4524665427 Heptagon Fund PLC 74.7025159538 Heptagon Fund PLC 59.1525187107 Heptagon Fund PLC 80.3525089838 Heptagon Fund PLC 71.4525181507 Heptagon Fund PLC 53.9024851508 Heptagon Fund PLC 51.5025192242 Heptagon Fund PLC 90.2025201625 Heptagon Fund PLC 72.4025192235 Heptagon Fund PLC 65.9525205033 Heptagon Fund PLC 56.3525203653 Heptagon Fund PLC 73.7025206380 Heptagon Fund PLC 72.4527832091 Heptagon Fund PLC 48.8027832096 Heptagon Fund PLC 49.1020280401 Heptagon Fund PLC 102.4520281614 Heptagon Fund PLC 107.3512842820 Heptagon Fund PLC 81.5512851928 Heptagon Fund PLC 84.2512850905 Heptagon Fund PLC 78.6027832443 Heptagon Fund PLC 69.0020287723 Heptagon Fund PLC 69.6012851978 Heptagon Fund PLC 80.2523983891 Heptagon Fund PLC 66.3020288611 Heptagon Fund PLC 108.2525050674 Heptagon Fund PLC 99.0529892007 Heptagon Fund PLC 77.0025201627 Heptagon Fund PLC 110.7525202648 Heptagon Fund PLC 54.6023054186 Heptagon Fund PLC 72.8525752769 Heptagon Fund PLC 61.2025202684 Heptagon Fund PLC 83.60

25191865 Heptagon Fund PLC 47.6525181518 Heptagon Fund PLC 94.3533697598 Heptagon Fund PLC 53.8030884278 Heptagon Fund PLC 72.7530797599 Heptagon Fund PLC 73.5030658678 Heptagon Fund PLC 56.1031278286 Heptagon Fund PLC 70.8031267012 Heptagon Fund PLC 110.1030676684 Heptagon Fund PLC 71.9020281755 Heptagon Fund PLC 110.6531299694 Heptagon Fund PLC 83.7030809710 Heptagon Fund PLC 66.0524665359 Heptagon Fund PLC 92.90

4294611 Heritam SICAV 32.9027785308 Heritam SICAV 73.0527938031 Heritam SICAV 49.4027785331 Heritam SICAV 69.8527785333 Heritam SICAV 68.8027785336 Heritam SICAV 73.4027785354 Heritam SICAV 84.7027787936 Heritam SICAV 56.9532962555 Heritam SICAV 51.0012328430 Hermes Investment Funds PLC 1.5012247338 Hermes Investment Funds PLC 2.1512328465 Hermes Investment Funds PLC 1.4512328467 Hermes Investment Funds PLC 1.7012328481 Hermes Investment Funds PLC 1.8512328780 Hermes Investment Funds PLC 2.1512548579 Hermes Investment Funds PLC 1.8512548672 Hermes Investment Funds PLC 2.9012634416 Hermes Investment Funds PLC 4.1512634429 Hermes Investment Funds PLC 3.2512634423 Hermes Investment Funds PLC 2.3512634438 Hermes Investment Funds PLC 2.7012853419 Hermes Investment Funds PLC 1.5514154199 Hermes Investment Funds PLC 1.8014157603 Hermes Investment Funds PLC 1.6514156404 Hermes Investment Funds PLC 2.0514584762 Hermes Investment Funds PLC 2.0014584465 Hermes Investment Funds PLC 1.65

4922582 Hermes Investment Funds PLC 3.0512328755 Hermes Investment Funds PLC 1.4012328485 Hermes Investment Funds PLC 2.4512328725 Hermes Investment Funds PLC 1.9512855631 Hermes Investment Funds PLC 1.7514584767 Hermes Investment Funds PLC 2.3018027382 Hermes Investment Funds PLC 1.5019668079 Hermes Investment Funds PLC 2.1519668964 Hermes Investment Funds PLC 2.1519667716 Hermes Investment Funds PLC 1.6019667706 Hermes Investment Funds PLC 1.3019667703 Hermes Investment Funds PLC 1.7519667685 Hermes Investment Funds PLC 1.3519668967 Hermes Investment Funds PLC 1.7019668968 Hermes Investment Funds PLC 1.7019668978 Hermes Investment Funds PLC 2.6022153977 Hermes Investment Funds PLC 1.9022187216 Hermes Investment Funds PLC 1.9022401030 Hermes Investment Funds PLC 1.0522401435 Hermes Investment Funds PLC 1.1022408229 Hermes Investment Funds PLC 1.4522408376 Hermes Investment Funds PLC 1.9522408202 Hermes Investment Funds PLC 2.2022722009 Hermes Investment Funds PLC 1.9522722015 Hermes Investment Funds PLC 1.1023120078 Hermes Investment Funds PLC 1.35

23161661 Hermes Investment Funds PLC 1.0023161886 Hermes Investment Funds PLC 1.6512328735 Hermes Investment Funds PLC 1.7019952605 Hermes Investment Funds PLC 1.7519953175 Hermes Investment Funds PLC 2.0519953181 Hermes Investment Funds PLC 3.2019953184 Hermes Investment Funds PLC 2.9519953198 Hermes Investment Funds PLC 2.0519953324 Hermes Investment Funds PLC 2.1519953312 Hermes Investment Funds PLC 3.2519953318 Hermes Investment Funds PLC 1.8512328379 Hermes Investment Funds PLC 1.6512328719 Hermes Investment Funds PLC 2.0512855582 Hermes Investment Funds PLC 2.4519953196 Hermes Investment Funds PLC 1.7522399459 Hermes Investment Funds PLC 1.5022399953 Hermes Investment Funds PLC 1.5022399809 Hermes Investment Funds PLC 1.4022399791 Hermes Investment Funds PLC 1.6522400176 Hermes Investment Funds PLC 1.4022400181 Hermes Investment Funds PLC 1.6022404231 Hermes Investment Funds PLC 1.9522404230 Hermes Investment Funds PLC 2.1522404224 Hermes Investment Funds PLC 1.3522401450 Hermes Investment Funds PLC 1.0022400205 Hermes Investment Funds PLC 1.8522411781 Hermes Investment Funds PLC 1.3022408370 Hermes Investment Funds PLC 2.0522408365 Hermes Investment Funds PLC 1.7522408207 Hermes Investment Funds PLC 1.3022722011 Hermes Investment Funds PLC 1.1023161079 Hermes Investment Funds PLC 1.1023161762 Hermes Investment Funds PLC 1.3523161872 Hermes Investment Funds PLC 1.6524017814 Hermes Investment Funds PLC 1.8024017798 Hermes Investment Funds PLC 1.8524292298 Hermes Investment Funds PLC 1.7524292297 Hermes Investment Funds PLC 1.9524292296 Hermes Investment Funds PLC 2.3524292295 Hermes Investment Funds PLC 2.6024292294 Hermes Investment Funds PLC 1.9524292286 Hermes Investment Funds PLC 1.7024292290 Hermes Investment Funds PLC 1.1024293321 Hermes Investment Funds PLC 1.5024293454 Hermes Investment Funds PLC 1.8524293314 Hermes Investment Funds PLC 2.0524293306 Hermes Investment Funds PLC 1.2524293460 Hermes Investment Funds PLC 2.4524293503 Hermes Investment Funds PLC 1.5024293509 Hermes Investment Funds PLC 1.9024293554 Hermes Investment Funds PLC 2.0025867002 Hermes Investment Funds PLC 0.7225859655 Hermes Investment Funds PLC 1.6525867000 Hermes Investment Funds PLC 0.7025866998 Hermes Investment Funds PLC 0.7425860172 Hermes Investment Funds PLC 1.7027955541 Hermes Investment Funds PLC 1.5012328492 Hermes Investment Funds PLC 1.6512853408 Hermes Investment Funds PLC 1.2012855606 Hermes Investment Funds PLC 1.7014584763 Hermes Investment Funds PLC 1.7022412436 Hermes Investment Funds PLC 1.4024292292 Hermes Investment Funds PLC 1.9524293561 Hermes Investment Funds PLC 1.9027675071 Hermes Investment Funds PLC 0.9125859800 Hermes Investment Funds PLC 1.90

25860251 Hermes Investment Funds PLC 1.3022401084 Hermes Investment Funds PLC 1.7522401093 Hermes Investment Funds PLC 1.8025860176 Hermes Investment Funds PLC 1.7026127320 Hermes Investment Funds PLC 1.3027670716 Hermes Investment Funds PLC 1.3527672143 Hermes Investment Funds PLC 1.6027674208 Hermes Investment Funds PLC 1.4027675067 Hermes Investment Funds PLC 1.0527955542 Hermes Investment Funds PLC 1.6022402042 Hermes Investment Funds PLC 1.5022404237 Hermes Investment Funds PLC 2.1022410381 Hermes Investment Funds PLC 1.6024292289 Hermes Investment Funds PLC 1.3524293498 Hermes Investment Funds PLC 1.0524293547 Hermes Investment Funds PLC 1.8025859662 Hermes Investment Funds PLC 1.9025859666 Hermes Investment Funds PLC 1.8525860171 Hermes Investment Funds PLC 1.1527377758 Hermes Investment Funds PLC 1.4527381208 Hermes Investment Funds PLC 1.0027379504 Hermes Investment Funds PLC 1.4027379587 Hermes Investment Funds PLC 1.0027650346 Hermes Investment Funds PLC 1.3027670712 Hermes Investment Funds PLC 1.3527673844 Hermes Investment Funds PLC 1.4527670888 Hermes Investment Funds PLC 1.3027671006 Hermes Investment Funds PLC 1.1527671144 Hermes Investment Funds PLC 0.9527671146 Hermes Investment Funds PLC 1.2027672149 Hermes Investment Funds PLC 1.0027673824 Hermes Investment Funds PLC 0.7927673843 Hermes Investment Funds PLC 0.6827670883 Hermes Investment Funds PLC 0.8327675255 Hermes Investment Funds PLC 1.2527675052 Hermes Investment Funds PLC 1.0527675047 Hermes Investment Funds PLC 1.1528537962 Hermes Investment Funds PLC 1.6028650056 Hermes Investment Funds PLC 1.0530669863 Hermes Investment Funds PLC 1.7524293450 Hermes Investment Funds PLC 1.7024293549 Hermes Investment Funds PLC 2.0012855573 Hermes Investment Funds PLC 1.8533792767 Hermes Investment Funds PLC 0.9433792774 Hermes Investment Funds PLC 1.4033792780 Hermes Investment Funds PLC 1.6534005812 Hermes Investment Funds PLC 0.9134005816 Hermes Investment Funds PLC 1.6534336633 Hermes Investment Funds PLC 1.5034336637 Hermes Investment Funds PLC 1.5029481704 Hermes Investment Funds PLC 1.8514584459 Hermes Investment Funds PLC 1.1033904096 Hermes Investment Funds PLC 0.8933904101 Hermes Investment Funds PLC 0.8522404207 Hermes Investment Funds PLC 1.6024293472 Hermes Investment Funds PLC 1.7012855710 Hermes Investment Funds PLC 1.5022400827 Hermes Investment Funds PLC 1.4530669862 Hermes Investment Funds PLC 1.9533792764 Hermes Investment Funds PLC 0.9533792771 Hermes Investment Funds PLC 1.4033792779 Hermes Investment Funds PLC 1.6534005804 Hermes Investment Funds PLC 0.9234005813 Hermes Investment Funds PLC 1.6534336627 Hermes Investment Funds PLC 1.5034336636 Hermes Investment Funds PLC 1.50

33555719 Hermes Investment Funds PLC 1.6033904088 Hermes Investment Funds PLC 0.9033904086 Hermes Investment Funds PLC 0.8623006602 Hibernia REIT PLC 1.0525166894 High Yield CoCo Bond Fund 102.7526409507 High Yield CoCo Bond Fund 90.3027499903 High Yield CoCo Bond Fund 86.7028032742 High Yield CoCo Bond Fund 86.1024464401 Hill Global Momentum Fund 57.20

3405337 Hornet Infrastructure 671.251175692 Hyperion FCP 140.701233434 ICSG Premium World Fund 46.902141059 IFAG Global Opportunities Fund 40.50

12519412 IHAG Global Equity Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 85.952942185 IHAG Global Equity Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 44.20

32534989 IMP Global Megatrend Fund 56.5533274635 IMT Crystal Mountain Fund 62.5534131958 IMT Crystal Mountain Fund 52.9036154931 IMT Crystal Mountain Fund 50.90

2253483 ING (L) Flex SICAV 48'587.952253489 ING (L) Flex SICAV 48'144.102253486 ING (L) Flex SICAV 65'415.602253495 ING (L) Flex SICAV 65'699.35

10167851 ING (L) Flex SICAV 7'710.202253491 ING (L) Flex SICAV 65'662.20

10136826 ING (L) Flex SICAV 8'393.302898448 ING (L) Flex SICAV 61'936.40

13108025 ING (L) Flex SICAV 3'475.1020778164 ING (L) Flex SICAV 4'263.2522091685 ING (L) Flex SICAV 4'909.7522331332 ING (L) Flex SICAV 4'283.7514547591 ING (L) Flex SICAV 5'294.6012485295 ING (L) Flex SICAV 4'613.8021821336 ING (L) Flex SICAV 4'065.40

4477389 ING (L) Flex SICAV 4'660.2023173082 ING (L) Flex SICAV 4'841.6024082538 ING (L) Flex SICAV 4'176.9524883159 ING (L) Flex SICAV 4'865.4023448947 ING (L) Flex SICAV 248.3029607265 ING (L) Flex SICAV 233.5029606076 ING (L) Flex SICAV 201.9529607271 ING (L) Flex SICAV 238.2529610221 ING (L) Flex SICAV 202.90

2579773 ING Direct SICAV 48.8038115464 IVA Bond Opportunities Euro Fund 49.7038115465 IVA Bond Opportunities Euro Fund 58.2538115466 IVA Bond Opportunities Euro Fund 65.6538115468 IVA Bond Opportunities Euro Fund 48.7010281490 IVA Global SICAV 100.8010281495 IVA Global SICAV 83.3010281496 IVA Global SICAV 89.8510281504 IVA Global SICAV 100.1510281512 IVA Global SICAV 88.4521893773 IVA Global SICAV 75.2021893445 IVA Global SICAV 56.5021893782 IVA Global SICAV 52.0021893826 IVA Global SICAV 54.00

1262652 IXIS International Funds (Lux) I 70.801428842 IXIS International Funds (Lux) I 121.45

442486 Ibercaja Din FI 1'081.7512799905 Ignis Global Funds SICAV 0.7012800004 Ignis Global Funds SICAV 0.6012800006 Ignis Global Funds SICAV 0.7912800008 Ignis Global Funds SICAV 0.6819123660 Ignis Global Funds SICAV 0.4919123665 Ignis Global Funds SICAV 0.51

19123674 Ignis Global Funds SICAV 0.5320414702 Ignis Global Funds SICAV 0.6320427641 Ignis Global Funds SICAV 0.6420414731 Ignis Global Funds SICAV 0.5720414741 Ignis Global Funds SICAV 0.5020427631 Ignis Global Funds SICAV 0.5120498695 Ignis Global Funds SICAV 0.6220686219 Ignis Global Funds SICAV 0.6920686218 Ignis Global Funds SICAV 0.5923070346 Ignis Global Funds SICAV 0.6622549947 Ignis Global Funds SICAV 0.5721050499 Ignis Global Funds SICAV 0.5123957789 Ignis Global Funds SICAV 0.4233077448 InRIS QIAIF PLC 59.10

2289956 Incrementum Fund Uno 472.2022627431 Incrementum Inflation Diversifier Fund 67.4522627428 Incrementum Inflation Diversifier Fund 53.0529508097 Incrementum Inflation Diversifier Fund 44.1029096665 Incrementum Permanent Fund 54.8529096671 Incrementum Permanent Fund 54.2011413176 Independent Franchise Partners Variable Capital Company PLC 17.0014903912 Indosuez Funds SICAV 96.8514903819 Indosuez Funds SICAV 8.2014905334 Indosuez Funds SICAV 76.7014904020 Indosuez Funds SICAV 7.0524578156 Indosuez Funds SICAV 10.2024580267 Indosuez Funds SICAV 25.3024560629 Indosuez Funds SICAV 67.6524569150 Indosuez Funds SICAV 82.7024562373 Indosuez Funds SICAV 69.4524574380 Indosuez Funds SICAV 16.5524578063 Indosuez Funds SICAV 87.9024571742 Indosuez Funds SICAV 78.0524571673 Indosuez Funds SICAV 1'069.3524571653 Indosuez Funds SICAV 80.0024578065 Indosuez Funds SICAV 82.7524578363 Indosuez Funds SICAV 912.5024578127 Indosuez Funds SICAV 914.3024580299 Indosuez Funds SICAV 5.3524580282 Indosuez Funds SICAV 84.1524580276 Indosuez Funds SICAV 21.3524580357 Indosuez Funds SICAV 19.2024580463 Indosuez Funds SICAV 708.7026482623 Indosuez Funds SICAV 93.6524580257 Indosuez Funds SICAV 66.6524580103 Indosuez Funds SICAV 71.8524581066 Indosuez Funds SICAV 76.4524578042 Indosuez Funds SICAV 81.3524580253 Indosuez Funds SICAV 6.9024571738 Indosuez Funds SICAV 10.4024571643 Indosuez Funds SICAV 10.6524573826 Indosuez Funds SICAV 8.0524580634 Indosuez Funds SICAV 85.5524580099 Indosuez Funds SICAV 7.6524573812 Indosuez Funds SICAV 88.8024571656 Indosuez Funds SICAV 19.7027720426 Indosuez Funds SICAV 89.3024578091 Indosuez Funds SICAV 76.2025763671 Indosuez Funds SICAV 79.5526938376 Indosuez Funds SICAV 73.0027709464 Indosuez Funds SICAV 67.3527715241 Indosuez Funds SICAV 110.0027710282 Indosuez Funds SICAV 71.5027714993 Indosuez Funds SICAV 71.2027715086 Indosuez Funds SICAV 61.1527715151 Indosuez Funds SICAV 68.55

27710035 Indosuez Funds SICAV 73.0527715308 Indosuez Funds SICAV 78.9027720431 Indosuez Funds SICAV 77.4527720417 Indosuez Funds SICAV 75.3030841091 Indosuez Funds SICAV 69.6532957608 Indosuez Funds SICAV 63.4533197602 Indosuez Funds SICAV 55.9524580588 Indosuez Funds SICAV 62.4024580626 Indosuez Funds SICAV 61.4524580593 Indosuez Funds SICAV 687.8027704235 Indosuez Funds SICAV 62.0027709462 Indosuez Funds SICAV 70.5526482604 Indosuez Funds SICAV 100.2024580091 Indosuez Funds SICAV 51.6524561995 Indosuez Funds SICAV 716.4024578099 Indosuez Funds SICAV 110.4024580336 Indosuez Funds SICAV 30.6024580614 Indosuez Funds SICAV 636.4025753955 Indosuez Funds SICAV 790.2032957609 Indosuez Funds SICAV 72.8033197604 Indosuez Funds SICAV 66.1524580618 Indosuez Funds SICAV 721.3024560625 Indosuez Funds SICAV 890.1024571669 Indosuez Funds SICAV 115.1024578059 Indosuez Funds SICAV 10.6524580095 Indosuez Funds SICAV 789.75

329745 Industria 119.30986058 Industrial Select Sector SPDR Fund 58.40

2232204 Institutional Cash Series PLC 91.35484087 Institutional Cash Series PLC 0.59

11794103 Institutional Cash Series PLC 0.5911669674 Institutional Cash Series PLC 52.3011670360 Institutional Cash Series PLC 58.80

484152 Institutional Cash Series PLC 80.7014436571 Institutional Cash Series PLC 58.8512754828 Institutional Cash Series PLC 58.4511669982 Institutional Cash Series PLC 56.05

987600 Institutional Cash Series PLC 117.70987607 Institutional Cash Series PLC 74.55

12194677 Institutional Cash Series PLC 72.7513839755 Institutional Cash Series PLC 72.4020497483 Institutional Cash Series PLC 52.2020498966 Institutional Cash Series PLC 51.4030235031 Institutional Cash Series PLC 51.10

1222546 Institutional Cash Series PLC 0.6718418374 Institutional Cash Series PLC 0.52

987602 Institutional Cash Series PLC 0.5111669670 Institutional Cash Series PLC 0.51

340025 Invesco Europa Core Aktienfonds 151.30286261 Invesco Funds SICAV 26.15

1438246 Invesco Funds SICAV 15.502430238 Invesco Funds SICAV 11.053759576 Invesco Funds SICAV 9.552430198 Invesco Funds SICAV 10.15

11298926 Invesco Funds SICAV 10.0511212133 Invesco Funds SICAV 9.6011213650 Invesco Funds SICAV 187.25

833410 Invesco Funds SICAV 3.4511301318 Invesco Funds SICAV 10.50

2694931 Invesco Funds SICAV 34.352694940 Invesco Funds SICAV 39.402694805 Invesco Funds SICAV 37.002694806 Invesco Funds SICAV 41.852694796 Invesco Funds SICAV 16.203759631 Invesco Funds SICAV 17.402694797 Invesco Funds SICAV 17.90

2694956 Invesco Funds SICAV 12.552430264 Invesco Funds SICAV 15.403759581 Invesco Funds SICAV 10.05

11213663 Invesco Funds SICAV 8.253759587 Invesco Funds SICAV 10.55

11213665 Invesco Funds SICAV 8.903759596 Invesco Funds SICAV 9.40

11213654 Invesco Funds SICAV 8.702430249 Invesco Funds SICAV 11.85

11213657 Invesco Funds SICAV 9.852430251 Invesco Funds SICAV 10.20

633798 Invesco Funds SICAV 79.052694961 Invesco Funds SICAV 13.75

883968 Invesco Funds SICAV 87.851114013 Invesco Funds SICAV 69.85

11298932 Invesco Funds SICAV 11.5010230360 Invesco Funds SICAV 10.5510230363 Invesco Funds SICAV 10.7011298933 Invesco Funds SICAV 12.10

1586472 Invesco Funds SICAV 6.901586476 Invesco Funds SICAV 7.351586479 Invesco Funds SICAV 6.40

601138 Invesco Funds SICAV 8.95884025 Invesco Funds SICAV 9.35

1114030 Invesco Funds SICAV 8.0511491090 Invesco Funds SICAV 9.2511491078 Invesco Funds SICAV 7.8011491111 Invesco Funds SICAV 10.3511491085 Invesco Funds SICAV 9.0511491065 Invesco Funds SICAV 8.65

4257526 Invesco Funds SICAV 5.701188508 Invesco Funds SICAV 10.804257530 Invesco Funds SICAV 6.401188512 Invesco Funds SICAV 8.452430278 Invesco Funds SICAV 15.252430279 Invesco Funds SICAV 16.952430283 Invesco Funds SICAV 14.251147400 Invesco Funds SICAV 10.201147402 Invesco Funds SICAV 11.701147404 Invesco Funds SICAV 9.551006299 Invesco Funds SICAV 194.553759607 Invesco Funds SICAV 6.953759612 Invesco Funds SICAV 7.45

11298878 Invesco Funds SICAV 8.553759617 Invesco Funds SICAV 6.601099109 Invesco Funds SICAV 5.30

883951 Invesco Funds SICAV 6.101114002 Invesco Funds SICAV 4.85

10230343 Invesco Funds SICAV 11.7510230352 Invesco Funds SICAV 12.3510230332 Invesco Funds SICAV 14.20

883956 Invesco Funds SICAV 28.601114005 Invesco Funds SICAV 23.00

11298954 Invesco Funds SICAV 36.9011299012 Invesco Funds SICAV 35.00

2694945 Invesco Funds SICAV 33.3011490058 Invesco Funds SICAV 22.8511490366 Invesco Funds SICAV 2.6511490252 Invesco Funds SICAV 2.3011490368 Invesco Funds SICAV 2.8011490255 Invesco Funds SICAV 2.4511490251 Invesco Funds SICAV 2.60

618791 Invesco Funds SICAV 40.9511212163 Invesco Funds SICAV 36.45

884029 Invesco Funds SICAV 46.1011212148 Invesco Funds SICAV 39.50

1114036 Invesco Funds SICAV 36.402694807 Invesco Funds SICAV 34.15

11643039 Invesco Funds SICAV 4.5511643036 Invesco Funds SICAV 3.8011643038 Invesco Funds SICAV 4.7511643033 Invesco Funds SICAV 4.0011643037 Invesco Funds SICAV 4.30

601133 Invesco Funds SICAV 18.10883985 Invesco Funds SICAV 20.40

1114019 Invesco Funds SICAV 17.102694975 Invesco Funds SICAV 15.102694977 Invesco Funds SICAV 13.302430261 Invesco Funds SICAV 23.402430266 Invesco Funds SICAV 25.702430268 Invesco Funds SICAV 22.201147386 Invesco Funds SICAV 18.901147388 Invesco Funds SICAV 13.604257564 Invesco Funds SICAV 9.801438272 Invesco Funds SICAV 18.004257567 Invesco Funds SICAV 11.251438274 Invesco Funds SICAV 13.501114038 Invesco Funds SICAV 185.40

11299009 Invesco Funds SICAV 29.952477691 Invesco Funds SICAV 10.651188500 Invesco Funds SICAV 9.55

601134 Invesco Funds SICAV 19.0013352354 Invesco Funds SICAV 7.8010230354 Invesco Funds SICAV 10.0513506595 Invesco Funds SICAV 27.6513352285 Invesco Funds SICAV 22.8513924607 Invesco Funds SICAV 13.1013352286 Invesco Funds SICAV 20.3513352241 Invesco Funds SICAV 38.7522423410 Invesco Funds SICAV 10.8022422794 Invesco Funds SICAV 8.35

2694950 Invesco Funds SICAV 1.203209164 Invesco Funds SICAV 5.603759627 Invesco Funds SICAV 18.95

11300673 Invesco Funds SICAV 15.2011882613 Invesco Funds SICAV 10.9512804483 Invesco Funds SICAV 9.3012804488 Invesco Funds SICAV 10.0013924605 Invesco Funds SICAV 7.7513924606 Invesco Funds SICAV 12.0514580060 Invesco Funds SICAV 12.3514580195 Invesco Funds SICAV 18.7518915460 Invesco Funds SICAV 10.0518946441 Invesco Funds SICAV 11.5018946845 Invesco Funds SICAV 14.7018946849 Invesco Funds SICAV 11.0518946986 Invesco Funds SICAV 10.2521698712 Invesco Funds SICAV 9.2022206486 Invesco Funds SICAV 15.4022206493 Invesco Funds SICAV 14.6022206494 Invesco Funds SICAV 10.1522207490 Invesco Funds SICAV 12.8522207491 Invesco Funds SICAV 9.2522207499 Invesco Funds SICAV 10.3522207782 Invesco Funds SICAV 14.3022207793 Invesco Funds SICAV 12.2522211049 Invesco Funds SICAV 6.8022211263 Invesco Funds SICAV 10.8522428221 Invesco Funds SICAV 15.45

492883 Invesco Funds SICAV 6.60601139 Invesco Funds SICAV 44.95884027 Invesco Funds SICAV 49.65

883958 Invesco Funds SICAV 7.251114007 Invesco Funds SICAV 6.251114021 Invesco Funds SICAV 16.701158011 Invesco Funds SICAV 5.151158010 Invesco Funds SICAV 21.351158014 Invesco Funds SICAV 68.101158020 Invesco Funds SICAV 14.801158048 Invesco Funds SICAV 7.451158051 Invesco Funds SICAV 33.601158022 Invesco Funds SICAV 15.901158056 Invesco Funds SICAV 13.751188502 Invesco Funds SICAV 8.151438270 Invesco Funds SICAV 12.854257293 Invesco Funds SICAV 9.904257277 Invesco Funds SICAV 11.304257283 Invesco Funds SICAV 12.60

10230361 Invesco Funds SICAV 9.6011490056 Invesco Funds SICAV 20.9011490057 Invesco Funds SICAV 21.6011785681 Invesco Funds SICAV 6.1511491087 Invesco Funds SICAV 12.5511882623 Invesco Funds SICAV 15.0011882619 Invesco Funds SICAV 13.5011882606 Invesco Funds SICAV 12.9018912447 Invesco Funds SICAV 10.2018946486 Invesco Funds SICAV 10.2018946847 Invesco Funds SICAV 16.5518943283 Invesco Funds SICAV 11.3518943311 Invesco Funds SICAV 12.3018943329 Invesco Funds SICAV 9.8018946439 Invesco Funds SICAV 11.3518946487 Invesco Funds SICAV 10.9018946980 Invesco Funds SICAV 8.0518946489 Invesco Funds SICAV 11.0018946915 Invesco Funds SICAV 13.0518946978 Invesco Funds SICAV 7.4518947362 Invesco Funds SICAV 14.2518946981 Invesco Funds SICAV 7.1012800691 Invesco Funds SICAV 7.3512800695 Invesco Funds SICAV 6.4012801306 Invesco Funds SICAV 7.9512963697 Invesco Funds SICAV 8.2012963700 Invesco Funds SICAV 6.8512804551 Invesco Funds SICAV 2.0012803979 Invesco Funds SICAV 2.8512804486 Invesco Funds SICAV 6.1512804482 Invesco Funds SICAV 10.5012951016 Invesco Funds SICAV 7.3512804561 Invesco Funds SICAV 9.9012804565 Invesco Funds SICAV 14.3512804567 Invesco Funds SICAV 15.8512963702 Invesco Funds SICAV 6.2513506581 Invesco Funds SICAV 4.1513506582 Invesco Funds SICAV 2.9013506571 Invesco Funds SICAV 10.5513506557 Invesco Funds SICAV 16.1014580061 Invesco Funds SICAV 16.4514580076 Invesco Funds SICAV 15.0514580216 Invesco Funds SICAV 19.0514580215 Invesco Funds SICAV 20.3014580190 Invesco Funds SICAV 12.5014580217 Invesco Funds SICAV 18.6014580351 Invesco Funds SICAV 14.7014582823 Invesco Funds SICAV 14.0514582827 Invesco Funds SICAV 13.5014582826 Invesco Funds SICAV 18.05

14582825 Invesco Funds SICAV 14.5022206478 Invesco Funds SICAV 6.3022206482 Invesco Funds SICAV 8.4522205160 Invesco Funds SICAV 9.0522205158 Invesco Funds SICAV 8.7522205161 Invesco Funds SICAV 12.1022206327 Invesco Funds SICAV 12.9022207489 Invesco Funds SICAV 9.8522206325 Invesco Funds SICAV 6.9522206480 Invesco Funds SICAV 7.3522207488 Invesco Funds SICAV 5.1522207398 Invesco Funds SICAV 8.6022209410 Invesco Funds SICAV 11.9022207498 Invesco Funds SICAV 10.9522209894 Invesco Funds SICAV 11.0022210498 Invesco Funds SICAV 12.3522211067 Invesco Funds SICAV 13.2522422809 Invesco Funds SICAV 9.1022422767 Invesco Funds SICAV 7.7522422393 Invesco Funds SICAV 7.3022423275 Invesco Funds SICAV 9.7022423277 Invesco Funds SICAV 10.2522423392 Invesco Funds SICAV 9.1022424053 Invesco Funds SICAV 11.6022424056 Invesco Funds SICAV 8.2522424127 Invesco Funds SICAV 10.7022424120 Invesco Funds SICAV 9.8022424124 Invesco Funds SICAV 9.7522424065 Invesco Funds SICAV 8.6522424130 Invesco Funds SICAV 11.4522428203 Invesco Funds SICAV 5.3522428207 Invesco Funds SICAV 5.8522428214 Invesco Funds SICAV 6.0022428206 Invesco Funds SICAV 7.1522719064 Invesco Funds SICAV 8.3022718155 Invesco Funds SICAV 7.5525042680 Invesco Funds SICAV 8.3513432272 Invesco Funds SICAV 46.0513352243 Invesco Funds SICAV 32.5513506596 Invesco Funds SICAV 38.3513352244 Invesco Funds SICAV 52.0013432277 Invesco Funds SICAV 65.2513352246 Invesco Funds SICAV 43.1513430421 Invesco Funds SICAV 27.2513352247 Invesco Funds SICAV 23.0013352276 Invesco Funds SICAV 19.0513506587 Invesco Funds SICAV 22.3513506588 Invesco Funds SICAV 27.3513506591 Invesco Funds SICAV 26.8013432279 Invesco Funds SICAV 10.1513506593 Invesco Funds SICAV 25.8513352356 Invesco Funds SICAV 6.4513506589 Invesco Funds SICAV 8.2023197464 Invesco Funds SICAV 8.0023196976 Invesco Funds SICAV 8.1023197976 Invesco Funds SICAV 6.9023209766 Invesco Funds SICAV 7.0523197984 Invesco Funds SICAV 8.7023198039 Invesco Funds SICAV 7.9023198043 Invesco Funds SICAV 7.9023198425 Invesco Funds SICAV 8.9522423408 Invesco Funds SICAV 9.7022424047 Invesco Funds SICAV 9.7022423413 Invesco Funds SICAV 11.50

4257274 Invesco Funds SICAV 8.4521715313 Invesco Funds SICAV 13.20

22206487 Invesco Funds SICAV 12.0022209887 Invesco Funds SICAV 13.9525030612 Invesco Funds SICAV 10.8525030647 Invesco Funds SICAV 9.3525032757 Invesco Funds SICAV 11.8025033325 Invesco Funds SICAV 10.2525033341 Invesco Funds SICAV 9.2025034137 Invesco Funds SICAV 10.5525034167 Invesco Funds SICAV 8.0025041909 Invesco Funds SICAV 7.8525231258 Invesco Funds SICAV 6.5025279237 Invesco Funds SICAV 9.6525280220 Invesco Funds SICAV 10.8025280228 Invesco Funds SICAV 13.2025709016 Invesco Funds SICAV 11.5525710224 Invesco Funds SICAV 11.2025710516 Invesco Funds SICAV 14.1025034286 Invesco Funds SICAV 9.3025034326 Invesco Funds SICAV 10.8525034337 Invesco Funds SICAV 8.8025043069 Invesco Funds SICAV 9.1025043370 Invesco Funds SICAV 9.6526097914 Invesco Funds SICAV 11.3026098802 Invesco Funds SICAV 13.4026099305 Invesco Funds SICAV 12.4026098972 Invesco Funds SICAV 11.6525042023 Invesco Funds SICAV 5.8025042017 Invesco Funds SICAV 8.4025043379 Invesco Funds SICAV 7.1025231693 Invesco Funds SICAV 5.6025280208 Invesco Funds SICAV 10.3025280225 Invesco Funds SICAV 11.0525710310 Invesco Funds SICAV 10.6525710758 Invesco Funds SICAV 9.3525710757 Invesco Funds SICAV 9.3025710717 Invesco Funds SICAV 9.0525280238 Invesco Funds SICAV 6.6525042670 Invesco Funds SICAV 7.5025042682 Invesco Funds SICAV 9.8025641346 Invesco Funds SICAV 12.4025231706 Invesco Funds SICAV 6.6525280232 Invesco Funds SICAV 6.3525230042 Invesco Funds SICAV 6.5025042745 Invesco Funds SICAV 11.9022206483 Invesco Funds SICAV 9.7028385860 Invesco Funds SICAV 9.0030462127 Invesco Funds SICAV 8.1528385862 Invesco Funds SICAV 5.8531744013 Invesco Funds SICAV 6.7030635238 Invesco Funds SICAV 7.4528385812 Invesco Funds SICAV 9.7530338875 Invesco Funds SICAV 9.7030338877 Invesco Funds SICAV 9.7028385858 Invesco Funds SICAV 7.7030070481 Invesco Funds SICAV 8.0030070818 Invesco Funds SICAV 9.8528378316 Invesco Funds SICAV 6.5030080806 Invesco Funds SICAV 7.5528378112 Invesco Funds SICAV 6.9529355001 Invesco Funds SICAV 7.4028385148 Invesco Funds SICAV 7.7028385152 Invesco Funds SICAV 8.4530448182 Invesco Funds SICAV 5.1028385806 Invesco Funds SICAV 6.1530458607 Invesco Funds SICAV 10.0529354091 Invesco Funds SICAV 8.75

28385795 Invesco Funds SICAV 7.0030635145 Invesco Funds SICAV 6.6031740765 Invesco Funds SICAV 53.2531757392 Invesco Funds SICAV 62.5531742425 Invesco Funds SICAV 8.1531742451 Invesco Funds SICAV 8.1031740668 Invesco Funds SICAV 5.7531744007 Invesco Funds SICAV 11.9531740645 Invesco Funds SICAV 7.6531761267 Invesco Funds SICAV 10.0031740650 Invesco Funds SICAV 7.7031740678 Invesco Funds SICAV 7.2031740701 Invesco Funds SICAV 11.8531740634 Invesco Funds SICAV 11.1031740642 Invesco Funds SICAV 8.2528385841 Invesco Funds SICAV 9.3029355027 Invesco Funds SICAV 7.2029355042 Invesco Funds SICAV 6.6029355044 Invesco Funds SICAV 6.9530338869 Invesco Funds SICAV 9.2030338870 Invesco Funds SICAV 9.2029355051 Invesco Funds SICAV 9.6030450307 Invesco Funds SICAV 5.2529355350 Invesco Funds SICAV 8.1530635147 Invesco Funds SICAV 7.2030635148 Invesco Funds SICAV 8.5030635154 Invesco Funds SICAV 7.5030635237 Invesco Funds SICAV 7.2030082293 Invesco Funds SICAV 6.5028647958 Invesco Funds SICAV 6.4029355468 Invesco Funds SICAV 8.9529355459 Invesco Funds SICAV 8.9030445092 Invesco Funds SICAV 6.2029770640 Invesco Funds SICAV 6.0529770623 Invesco Funds SICAV 6.2028385791 Invesco Funds SICAV 9.6529355047 Invesco Funds SICAV 6.1529355062 Invesco Funds SICAV 6.9029875289 Invesco Funds SICAV 91.8529876482 Invesco Funds SICAV 19.9029568964 Invesco Funds SICAV 50.1030070820 Invesco Funds SICAV 6.8030070822 Invesco Funds SICAV 7.3530111622 Invesco Funds SICAV 7.1030459274 Invesco Funds SICAV 7.0030080490 Invesco Funds SICAV 7.1530080910 Invesco Funds SICAV 8.0530081063 Invesco Funds SICAV 7.4030081626 Invesco Funds SICAV 7.2529354666 Invesco Funds SICAV 5.9529354811 Invesco Funds SICAV 5.3528378160 Invesco Funds SICAV 5.7028645701 Invesco Funds SICAV 7.4528647973 Invesco Funds SICAV 7.5030459532 Invesco Funds SICAV 6.9528651709 Invesco Funds SICAV 7.5528378334 Invesco Funds SICAV 10.1028378338 Invesco Funds SICAV 10.4029354850 Invesco Funds SICAV 8.7029354996 Invesco Funds SICAV 6.7529770323 Invesco Funds SICAV 7.1529770576 Invesco Funds SICAV 7.2529770579 Invesco Funds SICAV 7.0529770618 Invesco Funds SICAV 7.3028378113 Invesco Funds SICAV 5.8528378111 Invesco Funds SICAV 5.90

28378116 Invesco Funds SICAV 6.4528378118 Invesco Funds SICAV 5.7530461568 Invesco Funds SICAV 6.7028385799 Invesco Funds SICAV 6.9530448173 Invesco Funds SICAV 4.8030448179 Invesco Funds SICAV 4.8528385185 Invesco Funds SICAV 6.7530240400 Invesco Funds SICAV 4.3529354085 Invesco Funds SICAV 5.8528378122 Invesco Funds SICAV 6.7528378310 Invesco Funds SICAV 8.1030070482 Invesco Funds SICAV 7.0028385141 Invesco Funds SICAV 6.2528385143 Invesco Funds SICAV 6.8529355003 Invesco Funds SICAV 5.6528385797 Invesco Funds SICAV 7.7029352953 Invesco Funds SICAV 11.3529354076 Invesco Funds SICAV 6.5530458771 Invesco Funds SICAV 6.9529354095 Invesco Funds SICAV 8.1035865140 Invesco Funds SICAV 5.1534716020 Invesco Funds SICAV 9.9033696496 Invesco Funds SICAV 11.1533696499 Invesco Funds SICAV 11.3534716149 Invesco Funds SICAV 8.8033696508 Invesco Funds SICAV 6.3035033381 Invesco Funds SICAV 6.3035033382 Invesco Funds SICAV 7.3035033385 Invesco Funds SICAV 7.1033696626 Invesco Funds SICAV 6.0033696627 Invesco Funds SICAV 6.0032604293 Invesco Funds SICAV 8.7035865169 Invesco Funds SICAV 6.1035865197 Invesco Funds SICAV 6.1535033390 Invesco Funds SICAV 5.4035033391 Invesco Funds SICAV 6.3535033392 Invesco Funds SICAV 6.5035033394 Invesco Funds SICAV 6.3535033395 Invesco Funds SICAV 6.3032604462 Invesco Funds SICAV 7.5534082768 Invesco Funds SICAV 7.1035033397 Invesco Funds SICAV 6.4035033401 Invesco Funds SICAV 7.6035033387 Invesco Funds SICAV 6.5033696622 Invesco Funds SICAV 5.9532604305 Invesco Funds SICAV 7.5034716153 Invesco Funds SICAV 8.5033696654 Invesco Funds SICAV 6.4035033388 Invesco Funds SICAV 5.4035033393 Invesco Funds SICAV 5.5035033396 Invesco Funds SICAV 5.5533696675 Invesco Funds SICAV 5.7533696681 Invesco Funds SICAV 5.7534082588 Invesco Funds SICAV 6.4035033398 Invesco Funds SICAV 56.1035033402 Invesco Funds SICAV 56.4535033404 Invesco Funds SICAV 6.8535033405 Invesco Funds SICAV 55.7035033406 Invesco Funds SICAV 56.5535033409 Invesco Funds SICAV 6.2535033413 Invesco Funds SICAV 6.3035865594 Invesco Funds SICAV 6.0535033415 Invesco Funds SICAV 6.2035033417 Invesco Funds SICAV 6.3034716269 Invesco Funds SICAV 7.0530841108 Invesco Funds SICAV 7.45

30841142 Invesco Funds SICAV 7.1030841144 Invesco Funds SICAV 8.8530841181 Invesco Funds SICAV 7.3030841770 Invesco Funds SICAV 6.5534716273 Invesco Funds SICAV 8.2530841999 Invesco Funds SICAV 6.6030842000 Invesco Funds SICAV 7.4030842012 Invesco Funds SICAV 6.7534716279 Invesco Funds SICAV 6.9535033418 Invesco Funds SICAV 5.7035033422 Invesco Funds SICAV 5.8032604503 Invesco Funds SICAV 6.5035033411 Invesco Funds SICAV 5.3035033412 Invesco Funds SICAV 5.3030841102 Invesco Funds SICAV 8.1030841158 Invesco Funds SICAV 8.6530841250 Invesco Funds SICAV 7.5530842002 Invesco Funds SICAV 7.4535033420 Invesco Funds SICAV 5.7035033421 Invesco Funds SICAV 6.6535865625 Invesco Funds SICAV 6.1535033424 Invesco Funds SICAV 5.5535033426 Invesco Funds SICAV 5.8035033414 Invesco Funds SICAV 6.3035033380 Invesco Funds SICAV 7.2535033384 Invesco Funds SICAV 7.4033696632 Invesco Funds SICAV 7.7532604335 Invesco Funds SICAV 8.8034716164 Invesco Funds SICAV 6.1033696720 Invesco Funds SICAV 7.0033696728 Invesco Funds SICAV 6.2030841101 Invesco Funds SICAV 8.4530841249 Invesco Funds SICAV 7.4035033419 Invesco Funds SICAV 6.6535033423 Invesco Funds SICAV 5.7532604215 Invesco Funds SICAV 10.1033696615 Invesco Funds SICAV 8.8032604313 Invesco Funds SICAV 9.9533696640 Invesco Funds SICAV 7.6534716156 Invesco Funds SICAV 7.7532604346 Invesco Funds SICAV 12.7034716162 Invesco Funds SICAV 7.2533696645 Invesco Funds SICAV 6.4535033389 Invesco Funds SICAV 6.3532604325 Invesco Funds SICAV 5.2532061965 Invesco Funds SICAV 6.3534716167 Invesco Funds SICAV 6.7535033400 Invesco Funds SICAV 7.5535033399 Invesco Funds SICAV 6.4035033403 Invesco Funds SICAV 6.4535033408 Invesco Funds SICAV 8.6535033407 Invesco Funds SICAV 8.1535033410 Invesco Funds SICAV 6.2530841111 Invesco Funds SICAV 9.5530841772 Invesco Funds SICAV 8.9032604486 Invesco Funds SICAV 6.5033696737 Invesco Funds SICAV 9.50

1875445 Invesco Funds SICAV 21.701875449 Invesco Funds SICAV 24.051875451 Invesco Funds SICAV 19.40

601135 Invesco Funds SICAV 7.30884008 Invesco Funds SICAV 8.05

1114027 Invesco Funds SICAV 6.401158045 Invesco Funds SICAV 6.10

22211274 Invesco Funds SICAV 9.0013506561 Invesco Funds SICAV 10.35

13506562 Invesco Funds SICAV 10.7022207792 Invesco Funds SICAV 12.3025034274 Invesco Funds SICAV 8.40

1275760 Invesco Funds Series 5.251281117 Invesco Funds Series 5.851275319 Invesco Funds Series 8.451281145 Invesco Funds Series 9.152295845 Invesco Funds Series 9.053201491 Invesco Funds Series 8.351275669 Invesco Funds Series 13.151281157 Invesco Funds Series 14.102295784 Invesco Funds Series 5.052295230 Invesco Funds Series 8.202324181 Invesco Funds Series 9.802295887 Invesco Funds Series 10.802324196 Invesco Funds Series 11.002295875 Invesco Funds Series 8.902295791 Invesco Funds Series 11.30

22202393 Invesco Funds Series 9.751274954 Invesco Funds Series 9.851281151 Invesco Funds Series 10.45

22202309 Invesco Funds Series 8.4022202368 Invesco Funds Series 82.5022202285 Invesco Funds Series 13.4522202310 Invesco Funds Series 10.4022380618 Invesco Funds Series 7.8022380619 Invesco Funds Series 8.7521743144 Invesco Funds Series 9.5522202407 Invesco Funds Series 13.1518553503 Invesco Funds Series 160.5018553539 Invesco Funds Series 182.1018553527 Invesco Funds Series 145.4018553550 Invesco Funds Series 256.0018556648 Invesco Funds Series 232.7018556598 Invesco Funds Series 147.4012141129 Invesco Funds Series 11.8512140988 Invesco Funds Series 16.0012143767 Invesco Funds Series 14.0512141121 Invesco Funds Series 19.15

2295238 Invesco Funds Series 9.1522202372 Invesco Funds Series 110.4525211640 Invesco Funds Series 8.7525703783 Invesco Funds Series 11.0525703785 Invesco Funds Series 91.05

2631974 Invesco Funds Series 15.0025703788 Invesco Funds Series 73.1528348702 Invesco Funds Series 7.1531733798 Invesco Funds Series 5.7534704250 Invesco Funds Series 8.30

44202 Invesco Funds Series 37.5044207 Invesco Funds Series 47.60

1274839 Invesco Funds Series 10.451281217 Invesco Funds Series 11.352295805 Invesco Funds Series 11.201296544 Invesco Funds Series 32.70

22202335 Invesco Funds Series 10.4522202303 Invesco Funds Series 16.6525703792 Invesco Funds Series 9.7028348697 Invesco Funds Series 6.90

44225 Invesco Funds Series 1 13.6544229 Invesco Funds Series 1 16.05

1296569 Invesco Funds Series 1 12.10558904 Invesco Funds Series 2 23.20

1921611 Invesco Funds Series 2 23.20327232 Invesco Funds Series 2 14.20327234 Invesco Funds Series 2 15.65

558907 Invesco Funds Series 2 25.551921002 Invesco Funds Series 2 37.301921192 Invesco Funds Series 2 39.70

12141297 Invesco Funds Series 2 22.653214077 Invesco Funds Series 2 20.80

22202807 Invesco Funds Series 2 12.3022202802 Invesco Funds Series 2 9.1522202321 Invesco Funds Series 2 11.4022380627 Invesco Funds Series 2 8.6521743244 Invesco Funds Series 2 7.4022380610 Invesco Funds Series 2 11.4022380613 Invesco Funds Series 2 13.7022380611 Invesco Funds Series 2 11.7525703775 Invesco Funds Series 2 10.5525703779 Invesco Funds Series 2 11.00

16720 Invesco Funds Series 3 62.4016721 Invesco Funds Series 3 71.30

1128093 Invesco Funds Series 3 53.0522202370 Invesco Funds Series 3 6.80

44099 Invesco Funds Series 4 165.101208319 Invesco Funds Series 4 126.70

890035 Invesco Funds Series 4 97.35645483 Invesco Funds Series 4 81.25

44067 Invesco Funds Series 4 147.4022202810 Invesco Funds Series 4 12.9522202374 Invesco Funds Series 4 8.9022202397 Invesco Funds Series 4 10.8525703782 Invesco Funds Series 4 8.8525718825 Invesco Funds Series 4 8.6525718834 Invesco Funds Series 4 8.8028348699 Invesco Funds Series 4 7.7028348704 Invesco Funds Series 4 7.70

558903 Invesco Funds Series 5 26.854934 Invesco Funds Series 5 31.05

211566 Invesco Funds Series 5 42.90211615 Invesco Funds Series 5 53.10

3881648 Invesco Funds Series 5 34.153881665 Invesco Funds Series 5 38.251029171 Invesco Funds Series 5 23.301029156 Invesco Funds Series 5 37.35

569805 Invesco Funds Series 5 16.15569800 Invesco Funds Series 5 14.55

22202305 Invesco Funds Series 5 8.7522202381 Invesco Funds Series 5 10.9022723147 Invesco Funds Series 5 6.4013518821 Invesco Funds Series 5 6.1512141309 Invesco Funds Series 5 42.9012141403 Invesco Funds Series 5 48.0022723143 Invesco Funds Series 5 6.5022380583 Invesco Funds Series 5 7.9022723145 Invesco Funds Series 5 6.0534706286 Invesco Funds Series 5 9.1534703924 Invesco Funds Series 5 9.40

1281164 Invesco Funds Series 6 5.201278344 Invesco Funds Series 6 4.90

22202390 Invesco Funds Series 6 13.2530442261 Invesco Funds Series 6 12.2031734846 Invesco Funds Series 6 12.10

44280 Invesco Funds Series I 10.3544284 Invesco Funds Series I 11.70

13518665 Invesco Funds Series I 7.051083357 Invesco Funds Series I 8.65

44186 Invesco Funds Series I 80.0544119 Invesco Funds Series I 62.25

22202545 Invesco Funds Series I 7.0522202345 Invesco Funds Series I 8.65

2528889 Invesco Investment Funds 8.7524130754 Invesco Perpetual American Investment Series ICVC 1.95

2635044 Invesco Zodiac Funds FCP-SIF 153.203825525 Invesco Zodiac Funds FCP-SIF 205.30

12422448 Invesco Zodiac Funds FCP-SIF 118.6514313518 Invesco Zodiac Funds FCP-SIF 102.2512422452 Invesco Zodiac Funds FCP-SIF 132.8012422555 Invesco Zodiac Funds FCP-SIF 141.40

2635079 Invesco Zodiac Funds FCP-SIF 141.8014313527 Invesco Zodiac Funds FCP-SIF 111.05

3036714 Invesco Zodiac Funds FCP-SIF 155.3512401841 Invesco Zodiac Funds FCP-SIF 154.6519091186 Invesco Zodiac Funds FCP-SIF 138.6022157586 Invesco Zodiac Funds FCP-SIF 126.3514313528 Invesco Zodiac Funds FCP-SIF 107.4521064794 Invesco Zodiac Funds FCP-SIF 157.9023150004 Invesco Zodiac Funds FCP-SIF 101.9523266502 Invesco Zodiac Funds FCP-SIF 123.5023266525 Invesco Zodiac Funds FCP-SIF 107.2523266534 Invesco Zodiac Funds FCP-SIF 105.8523266611 Invesco Zodiac Funds FCP-SIF 97.4023266617 Invesco Zodiac Funds FCP-SIF 97.5023266637 Invesco Zodiac Funds FCP-SIF 94.5022777771 Invesco Zodiac Funds FCP-SIF 78.2023266624 Invesco Zodiac Funds FCP-SIF 108.1526953246 Invesco Zodiac Funds FCP-SIF 112.00

2989507 InvestInvent Funds SICAV plc 141.3519380150 InvestInvent Funds SICAV plc 144.8022698121 InvestInvent Funds SICAV plc 143.3522698126 InvestInvent Funds SICAV plc 146.65

1948958 Investec Funds Series III 1.3021900290 Investec Funds Series III 0.87

3835957 Investec Global Strategy Fund SICAV 17.753833947 Investec Global Strategy Fund SICAV 75.153835721 Investec Global Strategy Fund SICAV 14.50

10737009 Investec Global Strategy Fund SICAV 9.803836480 Investec Global Strategy Fund SICAV 7.153836555 Investec Global Strategy Fund SICAV 6.65

11089569 Investec Global Strategy Fund SICAV 21.9011089586 Investec Global Strategy Fund SICAV 21.6511089589 Investec Global Strategy Fund SICAV 9.8511089603 Investec Global Strategy Fund SICAV 8.8512769959 Investec Global Strategy Fund SICAV 13.3012769963 Investec Global Strategy Fund SICAV 14.15

3836602 Investec Global Strategy Fund SICAV 4.803836472 Investec Global Strategy Fund SICAV 124.65

10216395 Investec Global Strategy Fund SICAV 25.6011182652 Investec Global Strategy Fund SICAV 23.2018900556 Investec Global Strategy Fund SICAV 9.2510217043 Investec Global Strategy Fund SICAV 27.6519861946 Investec Global Strategy Fund SICAV 21.1510216793 Investec Global Strategy Fund SICAV 25.3010217046 Investec Global Strategy Fund SICAV 31.7021659164 Investec Global Strategy Fund SICAV 19.6521659080 Investec Global Strategy Fund SICAV 15.4521659085 Investec Global Strategy Fund SICAV 19.75

3835951 Investec Global Strategy Fund SICAV 23.6023686843 Investec Global Strategy Fund SICAV 15.70

3835979 Investec Global Strategy Fund SICAV 19.3520542850 Investec Global Strategy Fund SICAV 14.6524364677 Investec Global Strategy Fund SICAV 23.2528299142 Investec Global Strategy Fund SICAV 16.2028751440 Investec Global Strategy Fund SICAV 17.4528042733 Investec Global Strategy Fund SICAV 19.7028538544 Investec Global Strategy Fund SICAV 19.2528537963 Investec Global Strategy Fund SICAV 21.90

29524974 Investec Global Strategy Fund SICAV 20.3530528136 Investec Global Strategy Fund SICAV 22.9530527612 Investec Global Strategy Fund SICAV 24.4530837689 Investec Global Strategy Fund SICAV 25.9530837688 Investec Global Strategy Fund SICAV 23.9029847485 Investec Global Strategy Fund SICAV 13.4529847489 Investec Global Strategy Fund SICAV 15.1030250304 Investec Global Strategy Fund SICAV 20.4530250306 Investec Global Strategy Fund SICAV 31.8530250307 Investec Global Strategy Fund SICAV 20.7529846831 Investec Global Strategy Fund SICAV 18.2510373181 Investec Global Strategy Fund SICAV 37.6012769325 Investec Global Strategy Fund SICAV 22.80

4622041 Investec Global Strategy Fund SICAV 21.253835972 Investec Global Strategy Fund SICAV 26.80

25899772 Investec Global Strategy Fund SICAV 16.2520295724 Investec Global Strategy Fund SICAV 19.25

942610 Investment Co of America 30.9023835453 Investment Solutions by Epsilon FCP 87.0020648855 Investment Solutions by Epsilon FCP 86.4525445602 Iridian UCITS Fund PLC 70.8025485175 Iridian UCITS Fund PLC 67.8523673315 Iridian UCITS Fund PLC 66.8525336875 Iridian UCITS Fund PLC 61.9025311975 Iridian UCITS Fund PLC 58.60

2574601 Itau Funds SICAV 96.6510507434 Itau Funds SICAV 53.20

2010414 J O Hambro Capital Management UK Umbrella Fund 2.754615623 J O Hambro Capital Management Umbrella Fund PLC 1.454615636 J O Hambro Capital Management Umbrella Fund PLC 1.804636389 J O Hambro Capital Management Umbrella Fund PLC 2.104636391 J O Hambro Capital Management Umbrella Fund PLC 1.701605321 J O Hambro Capital Management Umbrella Fund PLC 3.651324469 J O Hambro Capital Management Umbrella Fund PLC 3.101605667 J O Hambro Capital Management Umbrella Fund PLC 4.001605670 J O Hambro Capital Management Umbrella Fund PLC 1.551605677 J O Hambro Capital Management Umbrella Fund PLC 4.651605679 J O Hambro Capital Management Umbrella Fund PLC 2.501873346 J O Hambro Capital Management Umbrella Fund PLC 1.401873377 J O Hambro Capital Management Umbrella Fund PLC 2.001873370 J O Hambro Capital Management Umbrella Fund PLC 2.001873365 J O Hambro Capital Management Umbrella Fund PLC 2.051873373 J O Hambro Capital Management Umbrella Fund PLC 2.251873382 J O Hambro Capital Management Umbrella Fund PLC 2.351324440 J O Hambro Capital Management Umbrella Fund PLC 3.451605592 J O Hambro Capital Management Umbrella Fund PLC 2.601605611 J O Hambro Capital Management Umbrella Fund PLC 4.251605614 J O Hambro Capital Management Umbrella Fund PLC 2.75

11241939 J O Hambro Capital Management Umbrella Fund PLC 1.3511378028 J O Hambro Capital Management Umbrella Fund PLC 0.9111241900 J O Hambro Capital Management Umbrella Fund PLC 1.0011241729 J O Hambro Capital Management Umbrella Fund PLC 1.2511378535 J O Hambro Capital Management Umbrella Fund PLC 0.8826440277 JAR Capital SICAV 88.5012390843 JK Capital Fund 580.9012777528 JKC Fund SICAV 71.6012777594 JKC Fund SICAV 67.1512777529 JKC Fund SICAV 62.1012777526 JKC Fund SICAV 65.2012777522 JKC Fund SICAV 74.0512777593 JKC Fund SICAV 77.2012777472 JKC Fund SICAV 57.0512777470 JKC Fund SICAV 64.85

3984408 JKC Fund SICAV 37.6511817512 JKC Fund SICAV 31.7510293434 JKC Fund SICAV 37.80

10061970 JKC Fund SICAV 31.753749965 JPMorgan Funds SICAV 6.103749928 JPMorgan Funds SICAV 6.55

358435 JPMorgan Funds SICAV 101.05358437 JPMorgan Funds SICAV 98.50358441 JPMorgan Funds SICAV 39.75358446 JPMorgan Funds SICAV 40.95358448 JPMorgan Funds SICAV 21.65358458 JPMorgan Funds SICAV 51.85358460 JPMorgan Funds SICAV 62.65358462 JPMorgan Funds SICAV 8.75358465 JPMorgan Funds SICAV 18.50358467 JPMorgan Funds SICAV 28.75358468 JPMorgan Funds SICAV 60.35358471 JPMorgan Funds SICAV 123.45401213 JPMorgan Funds SICAV 55.10631589 JPMorgan Funds SICAV 38.15833427 JPMorgan Funds SICAV 8.00911305 JPMorgan Funds SICAV 16.15945237 JPMorgan Funds SICAV 19.80945248 JPMorgan Funds SICAV 43.15

1015935 JPMorgan Funds SICAV 18.451044921 JPMorgan Funds SICAV 12.851044929 JPMorgan Funds SICAV 16.551089571 JPMorgan Funds SICAV 9.601089577 JPMorgan Funds SICAV 5.601130497 JPMorgan Funds SICAV 9.801145199 JPMorgan Funds SICAV 7.501145211 JPMorgan Funds SICAV 16.501146900 JPMorgan Funds SICAV 18.451146908 JPMorgan Funds SICAV 14.651155862 JPMorgan Funds SICAV 13.301160098 JPMorgan Funds SICAV 10.751160103 JPMorgan Funds SICAV 23.551160131 JPMorgan Funds SICAV 23.851160134 JPMorgan Funds SICAV 27.601160138 JPMorgan Funds SICAV 30.951160143 JPMorgan Funds SICAV 15.901160149 JPMorgan Funds SICAV 9.401160152 JPMorgan Funds SICAV 19.451160163 JPMorgan Funds SICAV 17.901160169 JPMorgan Funds SICAV 3.251160172 JPMorgan Funds SICAV 37.051168286 JPMorgan Funds SICAV 28.351168290 JPMorgan Funds SICAV 20.601195199 JPMorgan Funds SICAV 27.101195256 JPMorgan Funds SICAV 47.351195274 JPMorgan Funds SICAV 13.801195282 JPMorgan Funds SICAV 30.251199551 JPMorgan Funds SICAV 7.701199682 JPMorgan Funds SICAV 38.801254810 JPMorgan Funds SICAV 8.801256400 JPMorgan Funds SICAV 18.051256422 JPMorgan Funds SICAV 15.301256430 JPMorgan Funds SICAV 12.351256435 JPMorgan Funds SICAV 9.101256437 JPMorgan Funds SICAV 9.951256589 JPMorgan Funds SICAV 18.401256610 JPMorgan Funds SICAV 19.101256644 JPMorgan Funds SICAV 17.201256761 JPMorgan Funds SICAV 15.701256791 JPMorgan Funds SICAV 23.501256797 JPMorgan Funds SICAV 14.501256992 JPMorgan Funds SICAV 10.251594700 JPMorgan Funds SICAV 10.401603429 JPMorgan Funds SICAV 25.75

2028508 JPMorgan Funds SICAV 8.102028513 JPMorgan Funds SICAV 7.152028517 JPMorgan Funds SICAV 8.302045515 JPMorgan Funds SICAV 28.252045523 JPMorgan Funds SICAV 18.202051056 JPMorgan Funds SICAV 12.152051062 JPMorgan Funds SICAV 11.152051071 JPMorgan Funds SICAV 24.602051072 JPMorgan Funds SICAV 14.152051076 JPMorgan Funds SICAV 12.552051080 JPMorgan Funds SICAV 14.952051082 JPMorgan Funds SICAV 13.152051103 JPMorgan Funds SICAV 17.202051105 JPMorgan Funds SICAV 13.952051107 JPMorgan Funds SICAV 19.702051111 JPMorgan Funds SICAV 17.652051112 JPMorgan Funds SICAV 12.702051113 JPMorgan Funds SICAV 25.452051118 JPMorgan Funds SICAV 19.052051121 JPMorgan Funds SICAV 10.552051125 JPMorgan Funds SICAV 9.052051146 JPMorgan Funds SICAV 17.702051151 JPMorgan Funds SICAV 8.402051152 JPMorgan Funds SICAV 20.502051153 JPMorgan Funds SICAV 15.902051156 JPMorgan Funds SICAV 17.752051168 JPMorgan Funds SICAV 7.252051172 JPMorgan Funds SICAV 14.252051176 JPMorgan Funds SICAV 10.402051177 JPMorgan Funds SICAV 11.902051187 JPMorgan Funds SICAV 14.202051203 JPMorgan Funds SICAV 14.652051209 JPMorgan Funds SICAV 13.002051214 JPMorgan Funds SICAV 11.502051220 JPMorgan Funds SICAV 15.702051226 JPMorgan Funds SICAV 15.602051230 JPMorgan Funds SICAV 9.252051242 JPMorgan Funds SICAV 18.252051252 JPMorgan Funds SICAV 14.602051253 JPMorgan Funds SICAV 8.202051256 JPMorgan Funds SICAV 17.152085493 JPMorgan Funds SICAV 10.102155152 JPMorgan Funds SICAV 11.952155198 JPMorgan Funds SICAV 6.102155207 JPMorgan Funds SICAV 10.602155227 JPMorgan Funds SICAV 7.652155230 JPMorgan Funds SICAV 9.002335840 JPMorgan Funds SICAV 5.402492245 JPMorgan Funds SICAV 9.401256559 JPMorgan Funds SICAV 17.651256755 JPMorgan Funds SICAV 12.70

10261617 JPMorgan Funds SICAV 160.6010261622 JPMorgan Funds SICAV 172.5510261731 JPMorgan Funds SICAV 178.6010262230 JPMorgan Funds SICAV 165.6010262344 JPMorgan Funds SICAV 245.6510262384 JPMorgan Funds SICAV 523.1010262380 JPMorgan Funds SICAV 354.25

1256582 JPMorgan Funds SICAV 27.951256635 JPMorgan Funds SICAV 15.051256639 JPMorgan Funds SICAV 5.701256596 JPMorgan Funds SICAV 15.401603434 JPMorgan Funds SICAV 13.002155246 JPMorgan Funds SICAV 7.302335839 JPMorgan Funds SICAV 14.352500272 JPMorgan Funds SICAV 12.05

2500369 JPMorgan Funds SICAV 17.103031539 JPMorgan Funds SICAV 9.953031867 JPMorgan Funds SICAV 12.653038230 JPMorgan Funds SICAV 12.703038251 JPMorgan Funds SICAV 13.003210904 JPMorgan Funds SICAV 7.803231044 JPMorgan Funds SICAV 9.103365044 JPMorgan Funds SICAV 9.203457452 JPMorgan Funds SICAV 11.453724471 JPMorgan Funds SICAV 14.353750032 JPMorgan Funds SICAV 6.453911553 JPMorgan Funds SICAV 7.551256616 JPMorgan Funds SICAV 24.451256688 JPMorgan Funds SICAV 20.801256330 JPMorgan Funds SICAV 13.201256900 JPMorgan Funds SICAV 24.501256963 JPMorgan Funds SICAV 20.201256523 JPMorgan Funds SICAV 20.551256444 JPMorgan Funds SICAV 14.101256977 JPMorgan Funds SICAV 18.451256736 JPMorgan Funds SICAV 14.801256983 JPMorgan Funds SICAV 12.451593882 JPMorgan Funds SICAV 8.651593594 JPMorgan Funds SICAV 7.901594752 JPMorgan Funds SICAV 18.201603442 JPMorgan Funds SICAV 15.554783288 JPMorgan Funds SICAV 12.954783398 JPMorgan Funds SICAV 12.704858109 JPMorgan Funds SICAV 16.904976220 JPMorgan Funds SICAV 7.10

10116390 JPMorgan Funds SICAV 10.102155269 JPMorgan Funds SICAV 16.302155279 JPMorgan Funds SICAV 11.152676583 JPMorgan Funds SICAV 7.902685742 JPMorgan Funds SICAV 4.902685746 JPMorgan Funds SICAV 4.502607287 JPMorgan Funds SICAV 5.802607276 JPMorgan Funds SICAV 7.002607300 JPMorgan Funds SICAV 103.852155237 JPMorgan Funds SICAV 3.902676607 JPMorgan Funds SICAV 8.051614845 JPMorgan Funds SICAV 16.452539856 JPMorgan Funds SICAV 62.453031528 JPMorgan Funds SICAV 9.453031842 JPMorgan Funds SICAV 10.453031877 JPMorgan Funds SICAV 11.553031829 JPMorgan Funds SICAV 8.553031907 JPMorgan Funds SICAV 10.902962080 JPMorgan Funds SICAV 8.703016653 JPMorgan Funds SICAV 9.053038201 JPMorgan Funds SICAV 12.453016634 JPMorgan Funds SICAV 5.703016641 JPMorgan Funds SICAV 72.653016622 JPMorgan Funds SICAV 9.153016628 JPMorgan Funds SICAV 21.653038405 JPMorgan Funds SICAV 10.053038481 JPMorgan Funds SICAV 8.303038522 JPMorgan Funds SICAV 13.903016660 JPMorgan Funds SICAV 12.103016663 JPMorgan Funds SICAV 13.353231025 JPMorgan Funds SICAV 8.153231066 JPMorgan Funds SICAV 15.753457248 JPMorgan Funds SICAV 14.253457252 JPMorgan Funds SICAV 13.553457254 JPMorgan Funds SICAV 16.653457259 JPMorgan Funds SICAV 15.50

3457265 JPMorgan Funds SICAV 16.203457451 JPMorgan Funds SICAV 10.403457454 JPMorgan Funds SICAV 17.853457456 JPMorgan Funds SICAV 10.403457458 JPMorgan Funds SICAV 12.953457460 JPMorgan Funds SICAV 17.253210899 JPMorgan Funds SICAV 6.403210910 JPMorgan Funds SICAV 6.403210923 JPMorgan Funds SICAV 65.203365037 JPMorgan Funds SICAV 9.253365049 JPMorgan Funds SICAV 9.303365060 JPMorgan Funds SICAV 15.003625680 JPMorgan Funds SICAV 13.603625690 JPMorgan Funds SICAV 10.803451210 JPMorgan Funds SICAV 3.753451419 JPMorgan Funds SICAV 4.253451624 JPMorgan Funds SICAV 7.903749972 JPMorgan Funds SICAV 7.203911539 JPMorgan Funds SICAV 6.703911557 JPMorgan Funds SICAV 14.453911654 JPMorgan Funds SICAV 8.804544181 JPMorgan Funds SICAV 13.654812560 JPMorgan Funds SICAV 14.404858103 JPMorgan Funds SICAV 13.454858147 JPMorgan Funds SICAV 9.954858145 JPMorgan Funds SICAV 22.30

10270470 JPMorgan Funds SICAV 13.3010392096 JPMorgan Funds SICAV 13.2510392091 JPMorgan Funds SICAV 100.00

3567025 JPMorgan Funds SICAV 14.153567030 JPMorgan Funds SICAV 14.15

10261626 JPMorgan Funds SICAV 147.154999175 JPMorgan Funds SICAV 11.404999388 JPMorgan Funds SICAV 11.604976216 JPMorgan Funds SICAV 7.554976231 JPMorgan Funds SICAV 7.804998783 JPMorgan Funds SICAV 11.454998796 JPMorgan Funds SICAV 10.30

10348462 JPMorgan Funds SICAV 81.604936352 JPMorgan Funds SICAV 9.004936356 JPMorgan Funds SICAV 9.854936367 JPMorgan Funds SICAV 9.454975840 JPMorgan Funds SICAV 7.354975857 JPMorgan Funds SICAV 8.102626772 JPMorgan Funds SICAV 8.35

10638663 JPMorgan Funds SICAV 8.3010638675 JPMorgan Funds SICAV 7.7010638725 JPMorgan Funds SICAV 9.8010638721 JPMorgan Funds SICAV 4.8010638689 JPMorgan Funds SICAV 10.3010638692 JPMorgan Funds SICAV 7.8510646830 JPMorgan Funds SICAV 8.6010207661 JPMorgan Funds SICAV 8.5510207670 JPMorgan Funds SICAV 6.5510207495 JPMorgan Funds SICAV 10.0010207721 JPMorgan Funds SICAV 7.8010646838 JPMorgan Funds SICAV 9.7510207761 JPMorgan Funds SICAV 6.4510207764 JPMorgan Funds SICAV 5.2010646821 JPMorgan Funds SICAV 6.0511353136 JPMorgan Funds SICAV 5'729.85

1195266 JPMorgan Funds SICAV 25.9010207774 JPMorgan Funds SICAV 6.8010774100 JPMorgan Funds SICAV 12.0510774135 JPMorgan Funds SICAV 9.5511376195 JPMorgan Funds SICAV 88.00

11376198 JPMorgan Funds SICAV 82.452051184 JPMorgan Funds SICAV 19.651256970 JPMorgan Funds SICAV 23.90

10638716 JPMorgan Funds SICAV 9.953911499 JPMorgan Funds SICAV 11.254234707 JPMorgan Funds SICAV 10.454936304 JPMorgan Funds SICAV 6.60

10262353 JPMorgan Funds SICAV 78.1511174437 JPMorgan Funds SICAV 17.40

3567038 JPMorgan Funds SICAV 13.3011353121 JPMorgan Funds SICAV 5'953.3511353133 JPMorgan Funds SICAV 5'792.3010403966 JPMorgan Funds SICAV 9.05

3038459 JPMorgan Funds SICAV 15.851594611 JPMorgan Funds SICAV 148.65

10392879 JPMorgan Funds SICAV 12.5010392906 JPMorgan Funds SICAV 12.5013130900 JPMorgan Funds SICAV 71.30

1593347 JPMorgan Funds SICAV 80.4011607528 JPMorgan Funds SICAV 3.8512353461 JPMorgan Funds SICAV 32.55

3038426 JPMorgan Funds SICAV 137.753038282 JPMorgan Funds SICAV 165.653457464 JPMorgan Funds SICAV 78.003567036 JPMorgan Funds SICAV 118.853750063 JPMorgan Funds SICAV 82.804858154 JPMorgan Funds SICAV 93.304975863 JPMorgan Funds SICAV 73.90

10207784 JPMorgan Funds SICAV 53.7010392099 JPMorgan Funds SICAV 98.6510392911 JPMorgan Funds SICAV 93.7511353153 JPMorgan Funds SICAV 5'444.3011353146 JPMorgan Funds SICAV 6'100.9511358585 JPMorgan Funds SICAV 104.0511358580 JPMorgan Funds SICAV 117.2011358600 JPMorgan Funds SICAV 121.3011376209 JPMorgan Funds SICAV 90.4511595739 JPMorgan Funds SICAV 105.5511595748 JPMorgan Funds SICAV 123.2511607548 JPMorgan Funds SICAV 4.8511607553 JPMorgan Funds SICAV 10.1011662977 JPMorgan Funds SICAV 70.6511703527 JPMorgan Funds SICAV 76.4511710458 JPMorgan Funds SICAV 55.9011710461 JPMorgan Funds SICAV 55.5012052326 JPMorgan Funds SICAV 102.8512052380 JPMorgan Funds SICAV 50.9012052378 JPMorgan Funds SICAV 62.3012052327 JPMorgan Funds SICAV 89.5012599866 JPMorgan Funds SICAV 101.3512599867 JPMorgan Funds SICAV 79.4012534700 JPMorgan Funds SICAV 65.9512450912 JPMorgan Funds SICAV 122.5012428704 JPMorgan Funds SICAV 77.1511695385 JPMorgan Funds SICAV 1.2011695402 JPMorgan Funds SICAV 1.8511695390 JPMorgan Funds SICAV 1.4011695409 JPMorgan Funds SICAV 1.4512505436 JPMorgan Funds SICAV 79.8512328393 JPMorgan Funds SICAV 129.0012882406 JPMorgan Funds SICAV 6'789.4011706359 JPMorgan Funds SICAV 7'375.5011949093 JPMorgan Funds SICAV 58.6012795731 JPMorgan Funds SICAV 88.65

4936337 JPMorgan Funds SICAV 68.654998894 JPMorgan Funds SICAV 94.45

10827609 JPMorgan Funds SICAV 84.4011353255 JPMorgan Funds SICAV 149.7014233607 JPMorgan Funds SICAV 129.2018453390 JPMorgan Funds SICAV 79.5518413377 JPMorgan Funds SICAV 84.0510116395 JPMorgan Funds SICAV 85.8013280969 JPMorgan Funds SICAV 128.9513312041 JPMorgan Funds SICAV 106.4013312045 JPMorgan Funds SICAV 118.3513460344 JPMorgan Funds SICAV 81.6518738268 JPMorgan Funds SICAV 81.8014420628 JPMorgan Funds SICAV 111.5012052329 JPMorgan Funds SICAV 103.4012052383 JPMorgan Funds SICAV 65.1013381816 JPMorgan Funds SICAV 60.9513381824 JPMorgan Funds SICAV 66.3013566923 JPMorgan Funds SICAV 74.1013683739 JPMorgan Funds SICAV 167.8513790800 JPMorgan Funds SICAV 11.1013877029 JPMorgan Funds SICAV 59.4513958169 JPMorgan Funds SICAV 70.2013958170 JPMorgan Funds SICAV 78.2014210352 JPMorgan Funds SICAV 95.8014233606 JPMorgan Funds SICAV 115.5514284890 JPMorgan Funds SICAV 53.4014509462 JPMorgan Funds SICAV 11.8014581102 JPMorgan Funds SICAV 88.3014928615 JPMorgan Funds SICAV 86.6018401081 JPMorgan Funds SICAV 117.1518189098 JPMorgan Funds SICAV 70.60

1594409 JPMorgan Funds SICAV 62.7013958047 JPMorgan Funds SICAV 84.1013958065 JPMorgan Funds SICAV 72.8018075397 JPMorgan Funds SICAV 56.8519423810 JPMorgan Funds SICAV 72.5522016577 JPMorgan Funds SICAV 94.4522016488 JPMorgan Funds SICAV 97.1519253163 JPMorgan Funds SICAV 96.8020253004 JPMorgan Funds SICAV 58.9019544185 JPMorgan Funds SICAV 114.05

4443178 JPMorgan Funds SICAV 99.6019544133 JPMorgan Funds SICAV 125.8518471278 JPMorgan Funds SICAV 71.6019435597 JPMorgan Funds SICAV 109.5019544087 JPMorgan Funds SICAV 101.8019435730 JPMorgan Funds SICAV 84.7519437297 JPMorgan Funds SICAV 117.7019539381 JPMorgan Funds SICAV 121.8018432565 JPMorgan Funds SICAV 89.0519539369 JPMorgan Funds SICAV 104.9520115212 JPMorgan Funds SICAV 97.9519540259 JPMorgan Funds SICAV 102.3019540158 JPMorgan Funds SICAV 98.9519468377 JPMorgan Funds SICAV 112.2019468870 JPMorgan Funds SICAV 111.8513539150 JPMorgan Funds SICAV 98.9019435572 JPMorgan Funds SICAV 75.6021581098 JPMorgan Funds SICAV 67.9018453364 JPMorgan Funds SICAV 79.5519847511 JPMorgan Funds SICAV 86.9018453397 JPMorgan Funds SICAV 71.6018453382 JPMorgan Funds SICAV 78.6019862775 JPMorgan Funds SICAV 158.6519537856 JPMorgan Funds SICAV 154.0519185077 JPMorgan Funds SICAV 89.6521580505 JPMorgan Funds SICAV 72.50

20466475 JPMorgan Funds SICAV 88.0519263676 JPMorgan Funds SICAV 78.5020417914 JPMorgan Funds SICAV 76.4521489147 JPMorgan Funds SICAV 87.5519363506 JPMorgan Funds SICAV 91.35

2155136 JPMorgan Funds SICAV 86.201256725 JPMorgan Funds SICAV 103.50

10207733 JPMorgan Funds SICAV 82.1511123782 JPMorgan Funds SICAV 83.2011358605 JPMorgan Funds SICAV 96.8512450914 JPMorgan Funds SICAV 85.5512599878 JPMorgan Funds SICAV 93.4514517376 JPMorgan Funds SICAV 120.8018021036 JPMorgan Funds SICAV 119.7018075419 JPMorgan Funds SICAV 62.0018422901 JPMorgan Funds SICAV 133.7019263592 JPMorgan Funds SICAV 58.7519263734 JPMorgan Funds SICAV 76.2519537666 JPMorgan Funds SICAV 71.2519537412 JPMorgan Funds SICAV 47.8519910483 JPMorgan Funds SICAV 63.2020155950 JPMorgan Funds SICAV 77.9520155991 JPMorgan Funds SICAV 78.0520158551 JPMorgan Funds SICAV 82.5520184025 JPMorgan Funds SICAV 1.2520184042 JPMorgan Funds SICAV 1.3020291805 JPMorgan Funds SICAV 6.5520291819 JPMorgan Funds SICAV 6.4020333847 JPMorgan Funds SICAV 93.95

3038438 JPMorgan Funds SICAV 83.0010207685 JPMorgan Funds SICAV 76.1010207690 JPMorgan Funds SICAV 65.3020517183 JPMorgan Funds SICAV 86.6520531022 JPMorgan Funds SICAV 90.6520691533 JPMorgan Funds SICAV 71.1520691493 JPMorgan Funds SICAV 71.9020691363 JPMorgan Funds SICAV 80.5520883979 JPMorgan Funds SICAV 62.5021020083 JPMorgan Funds SICAV 127.5021065178 JPMorgan Funds SICAV 98.0021532356 JPMorgan Funds SICAV 69.0019545388 JPMorgan Funds SICAV 107.3019543443 JPMorgan Funds SICAV 97.3519867044 JPMorgan Funds SICAV 119.2521457836 JPMorgan Funds SICAV 122.7019867051 JPMorgan Funds SICAV 74.0022569641 JPMorgan Funds SICAV 149.5519867392 JPMorgan Funds SICAV 82.2021613759 JPMorgan Funds SICAV 85.85

3750019 JPMorgan Funds SICAV 90.3519867401 JPMorgan Funds SICAV 98.75

3911545 JPMorgan Funds SICAV 60.352539867 JPMorgan Funds SICAV 57.953031857 JPMorgan Funds SICAV 73.003031942 JPMorgan Funds SICAV 125.303016657 JPMorgan Funds SICAV 61.85

10392886 JPMorgan Funds SICAV 90.4513790825 JPMorgan Funds SICAV 6.5023984006 JPMorgan Funds SICAV 62.1023875040 JPMorgan Funds SICAV 87.4024594465 JPMorgan Funds SICAV 6.1519543489 JPMorgan Funds SICAV 63.2020115259 JPMorgan Funds SICAV 75.4522653605 JPMorgan Funds SICAV 116.1521613758 JPMorgan Funds SICAV 79.8022593699 JPMorgan Funds SICAV 111.20

20733179 JPMorgan Funds SICAV 82.3521457793 JPMorgan Funds SICAV 65.8022423271 JPMorgan Funds SICAV 71.9022423404 JPMorgan Funds SICAV 54.3022099234 JPMorgan Funds SICAV 65.0522837844 JPMorgan Funds SICAV 54.6021862147 JPMorgan Funds SICAV 7.3521457948 JPMorgan Funds SICAV 88.4522937484 JPMorgan Funds SICAV 100.4022016564 JPMorgan Funds SICAV 67.0521636867 JPMorgan Funds SICAV 91.9521403165 JPMorgan Funds SICAV 92.2522418489 JPMorgan Funds SICAV 97.8519866753 JPMorgan Funds SICAV 76.9519862778 JPMorgan Funds SICAV 89.1019862568 JPMorgan Funds SICAV 86.6520115930 JPMorgan Funds SICAV 147.6019865398 JPMorgan Funds SICAV 147.3019866747 JPMorgan Funds SICAV 172.7519867370 JPMorgan Funds SICAV 136.7520146024 JPMorgan Funds SICAV 94.8019867039 JPMorgan Funds SICAV 96.4513869066 JPMorgan Funds SICAV 121.0014331535 JPMorgan Funds SICAV 87.9519862317 JPMorgan Funds SICAV 91.8519862407 JPMorgan Funds SICAV 103.5019864748 JPMorgan Funds SICAV 159.1019866051 JPMorgan Funds SICAV 102.5519867453 JPMorgan Funds SICAV 143.3019874031 JPMorgan Funds SICAV 69.7520156039 JPMorgan Funds SICAV 99.4021313566 JPMorgan Funds SICAV 63.8022096485 JPMorgan Funds SICAV 103.1022171546 JPMorgan Funds SICAV 106.6022420343 JPMorgan Funds SICAV 92.1522653942 JPMorgan Funds SICAV 72.5523036402 JPMorgan Funds SICAV 96.7023091998 JPMorgan Funds SICAV 60.3023793414 JPMorgan Funds SICAV 43.7523793416 JPMorgan Funds SICAV 84.0023867298 JPMorgan Funds SICAV 6.15

3457463 JPMorgan Funds SICAV 61.2013683742 JPMorgan Funds SICAV 102.3022305408 JPMorgan Funds SICAV 54.2522424126 JPMorgan Funds SICAV 70.9523035136 JPMorgan Funds SICAV 73.7523067712 JPMorgan Funds SICAV 116.9023034840 JPMorgan Funds SICAV 70.4523174013 JPMorgan Funds SICAV 65.4523971015 JPMorgan Funds SICAV 125.6524047113 JPMorgan Funds SICAV 76.70

1594086 JPMorgan Funds SICAV 67.254936348 JPMorgan Funds SICAV 63.45

10207702 JPMorgan Funds SICAV 76.8510207796 JPMorgan Funds SICAV 64.2510207742 JPMorgan Funds SICAV 77.5011586211 JPMorgan Funds SICAV 76.9018021136 JPMorgan Funds SICAV 101.7518189103 JPMorgan Funds SICAV 72.9020146037 JPMorgan Funds SICAV 79.7520691528 JPMorgan Funds SICAV 77.5520972652 JPMorgan Funds SICAV 75.3521020059 JPMorgan Funds SICAV 77.1521313565 JPMorgan Funds SICAV 77.9021851844 JPMorgan Funds SICAV 66.7021901903 JPMorgan Funds SICAV 63.45

21901901 JPMorgan Funds SICAV 58.2521982638 JPMorgan Funds SICAV 84.9521982639 JPMorgan Funds SICAV 91.7522352743 JPMorgan Funds SICAV 6.2522369495 JPMorgan Funds SICAV 76.6522369496 JPMorgan Funds SICAV 77.3022526344 JPMorgan Funds SICAV 110.0522603353 JPMorgan Funds SICAV 110.1022707806 JPMorgan Funds SICAV 6.5522603354 JPMorgan Funds SICAV 126.0522603355 JPMorgan Funds SICAV 115.0522707807 JPMorgan Funds SICAV 1.0022707808 JPMorgan Funds SICAV 107.8522937483 JPMorgan Funds SICAV 119.9023638663 JPMorgan Funds SICAV 82.8023723932 JPMorgan Funds SICAV 69.9023723941 JPMorgan Funds SICAV 69.8523723943 JPMorgan Funds SICAV 68.1023723946 JPMorgan Funds SICAV 57.6523724057 JPMorgan Funds SICAV 72.8523724063 JPMorgan Funds SICAV 73.1523726714 JPMorgan Funds SICAV 140.7023875039 JPMorgan Funds SICAV 103.8023970978 JPMorgan Funds SICAV 115.1524114306 JPMorgan Funds SICAV 131.9024114305 JPMorgan Funds SICAV 120.9524139266 JPMorgan Funds SICAV 55.6524360522 JPMorgan Funds SICAV 5.7024594476 JPMorgan Funds SICAV 57.90

3749875 JPMorgan Funds SICAV 65.3525840493 JPMorgan Funds SICAV 58.8027215123 JPMorgan Funds SICAV 72.7527215339 JPMorgan Funds SICAV 64.7523079218 JPMorgan Funds SICAV 72.8025030613 JPMorgan Funds SICAV 103.6011481735 JPMorgan Funds SICAV 93.6019537719 JPMorgan Funds SICAV 99.6519539357 JPMorgan Funds SICAV 89.8019539374 JPMorgan Funds SICAV 86.1519540141 JPMorgan Funds SICAV 80.5519546472 JPMorgan Funds SICAV 76.5025126044 JPMorgan Funds SICAV 70.8519539322 JPMorgan Funds SICAV 133.9519537706 JPMorgan Funds SICAV 107.4019537695 JPMorgan Funds SICAV 117.4513869055 JPMorgan Funds SICAV 87.8019537675 JPMorgan Funds SICAV 98.3519867047 JPMorgan Funds SICAV 62.4020155993 JPMorgan Funds SICAV 82.7520806253 JPMorgan Funds SICAV 52.2025265100 JPMorgan Funds SICAV 67.1525265102 JPMorgan Funds SICAV 75.0025643407 JPMorgan Funds SICAV 88.9526434816 JPMorgan Funds SICAV 81.3527684841 JPMorgan Funds SICAV 87.1511376223 JPMorgan Funds SICAV 84.3522422768 JPMorgan Funds SICAV 70.1523035167 JPMorgan Funds SICAV 65.8524292488 JPMorgan Funds SICAV 86.1025160326 JPMorgan Funds SICAV 72.0526263487 JPMorgan Funds SICAV 69.55

2500445 JPMorgan Funds SICAV 86.404999163 JPMorgan Funds SICAV 83.70

10774141 JPMorgan Funds SICAV 82.0012052402 JPMorgan Funds SICAV 67.0018026952 JPMorgan Funds SICAV 102.60

19029813 JPMorgan Funds SICAV 86.3020253033 JPMorgan Funds SICAV 68.8022394418 JPMorgan Funds SICAV 87.3022422796 JPMorgan Funds SICAV 74.6022428190 JPMorgan Funds SICAV 54.5025202602 JPMorgan Funds SICAV 70.8025202674 JPMorgan Funds SICAV 64.6025342415 JPMorgan Funds SICAV 96.4026182174 JPMorgan Funds SICAV 1.1026434438 JPMorgan Funds SICAV 63.4526434815 JPMorgan Funds SICAV 64.3026522257 JPMorgan Funds SICAV 11.9526530588 JPMorgan Funds SICAV 86.4526530222 JPMorgan Funds SICAV 83.1026545998 JPMorgan Funds SICAV 58.6027165694 JPMorgan Funds SICAV 74.1027165695 JPMorgan Funds SICAV 81.3027215392 JPMorgan Funds SICAV 79.9027688063 JPMorgan Funds SICAV 66.8028040586 JPMorgan Funds SICAV 80.7019874319 JPMorgan Funds SICAV 92.00

1256386 JPMorgan Funds SICAV 69.4019539304 JPMorgan Funds SICAV 131.0028738649 JPMorgan Funds SICAV 13.9029286264 JPMorgan Funds SICAV 94.9530043052 JPMorgan Funds SICAV 109.0032660168 JPMorgan Funds SICAV 90.7530906692 JPMorgan Funds SICAV 4.8030043572 JPMorgan Funds SICAV 4.7530043203 JPMorgan Funds SICAV 5.3029569928 JPMorgan Funds SICAV 5.0029565360 JPMorgan Funds SICAV 0.9721102909 JPMorgan Funds SICAV 5.5013958863 JPMorgan Funds SICAV 64.0511710617 JPMorgan Funds SICAV 49.8023876593 JPMorgan Funds SICAV 78.2026530245 JPMorgan Funds SICAV 80.9526530649 JPMorgan Funds SICAV 75.1027624783 JPMorgan Funds SICAV 52.0527624790 JPMorgan Funds SICAV 88.8028738485 JPMorgan Funds SICAV 10.8028738468 JPMorgan Funds SICAV 10.8028738488 JPMorgan Funds SICAV 10.7528738494 JPMorgan Funds SICAV 11.0028738500 JPMorgan Funds SICAV 11.0028738532 JPMorgan Funds SICAV 11.0028828684 JPMorgan Funds SICAV 0.8928828693 JPMorgan Funds SICAV 0.9129286259 JPMorgan Funds SICAV 102.0529286263 JPMorgan Funds SICAV 70.6029285939 JPMorgan Funds SICAV 79.0029286258 JPMorgan Funds SICAV 75.9029390575 JPMorgan Funds SICAV 86.9529569920 JPMorgan Funds SICAV 5.9029569919 JPMorgan Funds SICAV 5.7029569168 JPMorgan Funds SICAV 5.0529569977 JPMorgan Funds SICAV 5.1029778144 JPMorgan Funds SICAV 53.9029778145 JPMorgan Funds SICAV 56.8529778150 JPMorgan Funds SICAV 54.7029778152 JPMorgan Funds SICAV 57.7529865595 JPMorgan Funds SICAV 99.6530037656 JPMorgan Funds SICAV 51.4030040518 JPMorgan Funds SICAV 55.0530040710 JPMorgan Funds SICAV 51.1030041717 JPMorgan Funds SICAV 52.25

30041719 JPMorgan Funds SICAV 55.9030041722 JPMorgan Funds SICAV 47.8030041731 JPMorgan Funds SICAV 51.8530042955 JPMorgan Funds SICAV 67.3030043044 JPMorgan Funds SICAV 67.5530043199 JPMorgan Funds SICAV 63.1530043737 JPMorgan Funds SICAV 78.8030115270 JPMorgan Funds SICAV 90.5530290148 JPMorgan Funds SICAV 72.5530666073 JPMorgan Funds SICAV 52.5030760305 JPMorgan Funds SICAV 87.9531840814 JPMorgan Funds SICAV 59.0513683743 JPMorgan Funds SICAV 136.3537470342 JPMorgan Funds SICAV 53.0522418725 JPMorgan Funds SICAV 80.65

2862467 JPMorgan India Smaller Companies Fund 11.65571969 JPMorgan Investment Funds SICAV 737.35572022 JPMorgan Investment Funds SICAV 1'089.05575678 JPMorgan Investment Funds SICAV 170.40575692 JPMorgan Investment Funds SICAV 58.25575892 JPMorgan Investment Funds SICAV 111.75575980 JPMorgan Investment Funds SICAV 132.60753171 JPMorgan Investment Funds SICAV 112.00753231 JPMorgan Investment Funds SICAV 97.65846979 JPMorgan Investment Funds SICAV 816.50846987 JPMorgan Investment Funds SICAV 85.90847121 JPMorgan Investment Funds SICAV 887.60847128 JPMorgan Investment Funds SICAV 703.25937323 JPMorgan Investment Funds SICAV 118.15937364 JPMorgan Investment Funds SICAV 134.45937378 JPMorgan Investment Funds SICAV 167.90937383 JPMorgan Investment Funds SICAV 173.35937388 JPMorgan Investment Funds SICAV 115.90937400 JPMorgan Investment Funds SICAV 142.90937403 JPMorgan Investment Funds SICAV 144.30937577 JPMorgan Investment Funds SICAV 71.45937587 JPMorgan Investment Funds SICAV 92.55937747 JPMorgan Investment Funds SICAV 94.85937759 JPMorgan Investment Funds SICAV 123.45

1053823 JPMorgan Investment Funds SICAV 131.251053828 JPMorgan Investment Funds SICAV 147.401053830 JPMorgan Investment Funds SICAV 101.551187652 JPMorgan Investment Funds SICAV 78.851187658 JPMorgan Investment Funds SICAV 88.801193561 JPMorgan Investment Funds SICAV 84.601309873 JPMorgan Investment Funds SICAV 80.801309880 JPMorgan Investment Funds SICAV 116.751309887 JPMorgan Investment Funds SICAV 67.601309945 JPMorgan Investment Funds SICAV 80.101309979 JPMorgan Investment Funds SICAV 119.251310033 JPMorgan Investment Funds SICAV 87.901310097 JPMorgan Investment Funds SICAV 122.001310207 JPMorgan Investment Funds SICAV 74.401615653 JPMorgan Investment Funds SICAV 124.851615665 JPMorgan Investment Funds SICAV 97.001881248 JPMorgan Investment Funds SICAV 85.501884276 JPMorgan Investment Funds SICAV 92.052491741 JPMorgan Investment Funds SICAV 82.503641220 JPMorgan Investment Funds SICAV 84.353007807 JPMorgan Investment Funds SICAV 69.453524810 JPMorgan Investment Funds SICAV 78.202491578 JPMorgan Investment Funds SICAV 113.052491588 JPMorgan Investment Funds SICAV 77.602491592 JPMorgan Investment Funds SICAV 107.802491629 JPMorgan Investment Funds SICAV 100.402491598 JPMorgan Investment Funds SICAV 67.45

2491642 JPMorgan Investment Funds SICAV 60.052491632 JPMorgan Investment Funds SICAV 97.202491725 JPMorgan Investment Funds SICAV 125.103007797 JPMorgan Investment Funds SICAV 80.853007803 JPMorgan Investment Funds SICAV 82.303443578 JPMorgan Investment Funds SICAV 92.702827090 JPMorgan Investment Funds SICAV 94.252827094 JPMorgan Investment Funds SICAV 79.252827114 JPMorgan Investment Funds SICAV 89.152827139 JPMorgan Investment Funds SICAV 105.102827107 JPMorgan Investment Funds SICAV 103.602827130 JPMorgan Investment Funds SICAV 75.003750375 JPMorgan Investment Funds SICAV 88.253524679 JPMorgan Investment Funds SICAV 64.803524723 JPMorgan Investment Funds SICAV 55.903524742 JPMorgan Investment Funds SICAV 60.053524750 JPMorgan Investment Funds SICAV 51.853524786 JPMorgan Investment Funds SICAV 66.353524815 JPMorgan Investment Funds SICAV 66.503524832 JPMorgan Investment Funds SICAV 61.503524857 JPMorgan Investment Funds SICAV 61.653750371 JPMorgan Investment Funds SICAV 83.553641221 JPMorgan Investment Funds SICAV 78.252503085 JPMorgan Investment Funds SICAV 111.852503119 JPMorgan Investment Funds SICAV 77.753021420 JPMorgan Investment Funds SICAV 96.503919686 JPMorgan Investment Funds SICAV 66.702147468 JPMorgan Investment Funds SICAV 74.152340296 JPMorgan Investment Funds SICAV 71.252340313 JPMorgan Investment Funds SICAV 52.952340315 JPMorgan Investment Funds SICAV 67.552491609 JPMorgan Investment Funds SICAV 149.552491618 JPMorgan Investment Funds SICAV 51.001517025 JPMorgan Investment Funds SICAV 91.201517040 JPMorgan Investment Funds SICAV 86.351517098 JPMorgan Investment Funds SICAV 50.901615670 JPMorgan Investment Funds SICAV 95.651615662 JPMorgan Investment Funds SICAV 90.102146727 JPMorgan Investment Funds SICAV 106.401609823 JPMorgan Investment Funds SICAV 71.501881247 JPMorgan Investment Funds SICAV 96.402827096 JPMorgan Investment Funds SICAV 147.403524702 JPMorgan Investment Funds SICAV 82.253524689 JPMorgan Investment Funds SICAV 121.353524724 JPMorgan Investment Funds SICAV 151.153524736 JPMorgan Investment Funds SICAV 125.753443584 JPMorgan Investment Funds SICAV 91.653443571 JPMorgan Investment Funds SICAV 82.953443580 JPMorgan Investment Funds SICAV 52.453524825 JPMorgan Investment Funds SICAV 123.95

13315805 JPMorgan Investment Funds SICAV 120.7013718301 JPMorgan Investment Funds SICAV 146.2513737021 JPMorgan Investment Funds SICAV 125.6012764735 JPMorgan Investment Funds SICAV 86.1513790032 JPMorgan Investment Funds SICAV 10.5513566939 JPMorgan Investment Funds SICAV 49.1514893607 JPMorgan Investment Funds SICAV 81.8518575175 JPMorgan Investment Funds SICAV 86.5019443176 JPMorgan Investment Funds SICAV 105.4519423772 JPMorgan Investment Funds SICAV 77.5019423783 JPMorgan Investment Funds SICAV 56.5519363473 JPMorgan Investment Funds SICAV 62.9018289391 JPMorgan Investment Funds SICAV 89.3018290762 JPMorgan Investment Funds SICAV 92.00

2827099 JPMorgan Investment Funds SICAV 74.402827093 JPMorgan Investment Funds SICAV 85.05

19873845 JPMorgan Investment Funds SICAV 95.6022966102 JPMorgan Investment Funds SICAV 3.9022035379 JPMorgan Investment Funds SICAV 84.0022035493 JPMorgan Investment Funds SICAV 86.50

3524808 JPMorgan Investment Funds SICAV 88.903524818 JPMorgan Investment Funds SICAV 81.95

20898996 JPMorgan Investment Funds SICAV 67.2521137689 JPMorgan Investment Funds SICAV 53.6021137835 JPMorgan Investment Funds SICAV 55.8522252248 JPMorgan Investment Funds SICAV 76.4522505638 JPMorgan Investment Funds SICAV 4.3522035429 JPMorgan Investment Funds SICAV 103.7522193355 JPMorgan Investment Funds SICAV 101.9519536517 JPMorgan Investment Funds SICAV 96.9520219742 JPMorgan Investment Funds SICAV 149.0520219744 JPMorgan Investment Funds SICAV 158.2520146052 JPMorgan Investment Funds SICAV 73.1019873730 JPMorgan Investment Funds SICAV 98.4019873818 JPMorgan Investment Funds SICAV 87.6519873039 JPMorgan Investment Funds SICAV 107.85

1516965 JPMorgan Investment Funds SICAV 65.852503166 JPMorgan Investment Funds SICAV 51.552503039 JPMorgan Investment Funds SICAV 113.003007810 JPMorgan Investment Funds SICAV 45.30

10745778 JPMorgan Investment Funds SICAV 90.6512323745 JPMorgan Investment Funds SICAV 54.4022423393 JPMorgan Investment Funds SICAV 86.3522868089 JPMorgan Investment Funds SICAV 76.1023791186 JPMorgan Investment Funds SICAV 55.0024027082 JPMorgan Investment Funds SICAV 4.8024026624 JPMorgan Investment Funds SICAV 4.6024114430 JPMorgan Investment Funds SICAV 136.2024818697 JPMorgan Investment Funds SICAV 45.8024936992 JPMorgan Investment Funds SICAV 48.6525195166 JPMorgan Investment Funds SICAV 73.1019873028 JPMorgan Investment Funds SICAV 101.3019873574 JPMorgan Investment Funds SICAV 78.7522351493 JPMorgan Investment Funds SICAV 87.9521137707 JPMorgan Investment Funds SICAV 65.3522100547 JPMorgan Investment Funds SICAV 84.9526976151 JPMorgan Investment Funds SICAV 81.9026976328 JPMorgan Investment Funds SICAV 86.9526979769 JPMorgan Investment Funds SICAV 66.4027215902 JPMorgan Investment Funds SICAV 63.4527388873 JPMorgan Investment Funds SICAV 68.9527624765 JPMorgan Investment Funds SICAV 70.5528453645 JPMorgan Investment Funds SICAV 4.1028627263 JPMorgan Investment Funds SICAV 64.4529038946 JPMorgan Investment Funds SICAV 75.7529286270 JPMorgan Investment Funds SICAV 61.0029571527 JPMorgan Investment Funds SICAV 4.1029571535 JPMorgan Investment Funds SICAV 4.9029571591 JPMorgan Investment Funds SICAV 3.9030043917 JPMorgan Investment Funds SICAV 67.5530072087 JPMorgan Investment Funds SICAV 59.4530072026 JPMorgan Investment Funds SICAV 58.2530545122 JPMorgan Investment Funds SICAV 46.4014893620 JPMorgan Investment Funds SICAV 80.20

294906 JPMorgan Liquidity Funds SICAV 6'539.90321184 JPMorgan Liquidity Funds SICAV 9'875.85321187 JPMorgan Liquidity Funds SICAV 7'541.05940052 JPMorgan Liquidity Funds SICAV 6'842.30940101 JPMorgan Liquidity Funds SICAV 7'932.85940121 JPMorgan Liquidity Funds SICAV 10'558.20

1025040 JPMorgan Liquidity Funds SICAV 6'226.701025046 JPMorgan Liquidity Funds SICAV 0.49

1025049 JPMorgan Liquidity Funds SICAV 0.491025092 JPMorgan Liquidity Funds SICAV 8'228.751025095 JPMorgan Liquidity Funds SICAV 0.661359190 JPMorgan Liquidity Funds SICAV 0.491359199 JPMorgan Liquidity Funds SICAV 0.491359225 JPMorgan Liquidity Funds SICAV 0.664928494 JPMorgan Liquidity Funds SICAV 4'908.204928470 JPMorgan Liquidity Funds SICAV 4'939.254928513 JPMorgan Liquidity Funds SICAV 0.491025098 JPMorgan Liquidity Funds SICAV 0.661359232 JPMorgan Liquidity Funds SICAV 0.661682949 JPMorgan Liquidity Funds SICAV 5'597.551683065 JPMorgan Liquidity Funds SICAV 0.491683020 JPMorgan Liquidity Funds SICAV 4'979.651683043 JPMorgan Liquidity Funds SICAV 0.491683069 JPMorgan Liquidity Funds SICAV 0.491683075 JPMorgan Liquidity Funds SICAV 0.493846099 JPMorgan Liquidity Funds SICAV 6'603.103846109 JPMorgan Liquidity Funds SICAV 6'741.103846112 JPMorgan Liquidity Funds SICAV 0.66

10364452 JPMorgan Liquidity Funds SICAV 3'712.9010365366 JPMorgan Liquidity Funds SICAV 0.3611681434 JPMorgan Liquidity Funds SICAV 4'643.4011681438 JPMorgan Liquidity Funds SICAV 4'552.8011681439 JPMorgan Liquidity Funds SICAV 4'520.0511681461 JPMorgan Liquidity Funds SICAV 0.3811681599 JPMorgan Liquidity Funds SICAV 0.3819677065 JPMorgan Liquidity Funds SICAV 0.5919677209 JPMorgan Liquidity Funds SICAV 0.5921400883 JPMorgan Liquidity Funds SICAV 0.6621400885 JPMorgan Liquidity Funds SICAV 6'678.0521400767 JPMorgan Liquidity Funds SICAV 0.4921400769 JPMorgan Liquidity Funds SICAV 4'953.9021400790 JPMorgan Liquidity Funds SICAV 5'795.2027805027 JPMorgan Liquidity Funds SICAV 0.4930046259 JPMorgan Liquidity Funds SICAV 0.3830103660 JPMorgan Liquidity Funds SICAV 4'950.7030103700 JPMorgan Liquidity Funds SICAV 4'913.9030050759 JPMorgan Liquidity Funds SICAV 0.6630051974 JPMorgan Liquidity Funds SICAV 0.4930051987 JPMorgan Liquidity Funds SICAV 0.4930059233 JPMorgan Liquidity Funds SICAV 0.3630059239 JPMorgan Liquidity Funds SICAV 0.6630059249 JPMorgan Liquidity Funds SICAV 0.4932978045 JPMorgan Liquidity Funds SICAV 0.4932978024 JPMorgan Liquidity Funds SICAV 4'909.8011772750 JSPR Fund 618.0537575161 JSPR Fund 499.4037377896 JSS Alternative Investments FCP-RAIF 525.5537377754 JSS Alternative Investments FCP-RAIF 525.0037377729 JSS Alternative Investments FCP-RAIF 491.7537377732 JSS Alternative Investments FCP-RAIF 491.7537373651 JSS Alternative Investments FCP-RAIF 491.2037377716 JSS Alternative Investments FCP-RAIF 491.2037377924 JSS Alternative Investments FCP-RAIF 506.7029317302 JSS Investmentfonds II SICAV 54.1528011457 JSS Investmentfonds II SICAV 62.7031284918 JSS Investmentfonds II SICAV 71.3531284913 JSS Investmentfonds II SICAV 68.0031284602 JSS Investmentfonds II SICAV 70.5531284609 JSS Investmentfonds II SICAV 77.1031284056 JSS Investmentfonds II SICAV 67.2531284500 JSS Investmentfonds II SICAV 67.2529316595 JSS Investmentfonds II SICAV 57.0029317305 JSS Investmentfonds II SICAV 64.0029317308 JSS Investmentfonds II SICAV 73.10

29317301 JSS Investmentfonds II SICAV 55.3528011524 JSS Investmentfonds II SICAV 55.8028011464 JSS Investmentfonds II SICAV 54.5528011463 JSS Investmentfonds II SICAV 63.3529317281 JSS Investmentfonds II SICAV 53.3029317286 JSS Investmentfonds II SICAV 63.1529317261 JSS Investmentfonds II SICAV 54.5527732382 JSS Investmentfonds II SICAV 54.5527732379 JSS Investmentfonds II SICAV 67.4027732254 JSS Investmentfonds II SICAV 53.8527738709 JSS Investmentfonds II SICAV 61.1027738746 JSS Investmentfonds II SICAV 61.4027738414 JSS Investmentfonds II SICAV 60.6029316599 JSS Investmentfonds II SICAV 55.9029316604 JSS Investmentfonds II SICAV 65.7529316590 JSS Investmentfonds II SICAV 57.0034201751 JSS Investmentfonds II SICAV 48.6034201831 JSS Investmentfonds II SICAV 48.6034201803 JSS Investmentfonds II SICAV 48.6034201752 JSS Investmentfonds II SICAV 48.6034201741 JSS Investmentfonds II SICAV 58.1534201489 JSS Investmentfonds II SICAV 49.70

3678945 JSS Investmentfonds SICAV 35.403570646 JSS Investmentfonds SICAV 117.10

174851 JSS Investmentfonds SICAV 135.20174906 JSS Investmentfonds SICAV 262.15174923 JSS Investmentfonds SICAV 65.20377951 JSS Investmentfonds SICAV 236.15456282 JSS Investmentfonds SICAV 89.80456294 JSS Investmentfonds SICAV 174.15618792 JSS Investmentfonds SICAV 130.60720685 JSS Investmentfonds SICAV 102.70906846 JSS Investmentfonds SICAV 154.55

1160633 JSS Investmentfonds SICAV 87.401530998 JSS Investmentfonds SICAV 74.751920019 JSS Investmentfonds SICAV 121.901920021 JSS Investmentfonds SICAV 150.851920022 JSS Investmentfonds SICAV 158.251927777 JSS Investmentfonds SICAV 109.452271182 JSS Investmentfonds SICAV 112.602950143 JSS Investmentfonds SICAV 122.302950233 JSS Investmentfonds SICAV 97.402950944 JSS Investmentfonds SICAV 34.353078330 JSS Investmentfonds SICAV 48.50

10720371 JSS Investmentfonds SICAV 162.604889559 JSS Investmentfonds SICAV 115.503570660 JSS Investmentfonds SICAV 123.50

11617819 JSS Investmentfonds SICAV 164.402271190 JSS Investmentfonds SICAV 115.451927768 JSS Investmentfonds SICAV 67.10

10974731 JSS Investmentfonds SICAV 68.7511527444 JSS Investmentfonds SICAV 103.15

4406762 JSS Investmentfonds SICAV 167.5012052546 JSS Investmentfonds SICAV 101.4012526473 JSS Investmentfonds SICAV 81.65

3570653 JSS Investmentfonds SICAV 112.8514772685 JSS Investmentfonds SICAV 134.1018422774 JSS Investmentfonds SICAV 144.7021797825 JSS Investmentfonds SICAV 158.7021798648 JSS Investmentfonds SICAV 112.3521799082 JSS Investmentfonds SICAV 33.5021799085 JSS Investmentfonds SICAV 147.7021799101 JSS Investmentfonds SICAV 129.6021799249 JSS Investmentfonds SICAV 80.9021799652 JSS Investmentfonds SICAV 102.1521793729 JSS Investmentfonds SICAV 68.30

21791508 JSS Investmentfonds SICAV 127.2025503214 JSS Investmentfonds SICAV 60.1025503141 JSS Investmentfonds SICAV 59.4024569166 JSS Investmentfonds SICAV 82.7024568523 JSS Investmentfonds SICAV 69.3524568517 JSS Investmentfonds SICAV 76.0025474029 JSS Investmentfonds SICAV 83.9525474195 JSS Investmentfonds SICAV 79.2525474179 JSS Investmentfonds SICAV 102.3525474210 JSS Investmentfonds SICAV 84.3025473376 JSS Investmentfonds SICAV 77.3525473347 JSS Investmentfonds SICAV 100.9025473978 JSS Investmentfonds SICAV 82.4025410031 JSS Investmentfonds SICAV 63.4521801960 JSS Investmentfonds SICAV 58.1524571448 JSS Investmentfonds SICAV 73.5524571459 JSS Investmentfonds SICAV 75.3024571445 JSS Investmentfonds SICAV 63.8024571431 JSS Investmentfonds SICAV 72.4021797810 JSS Investmentfonds SICAV 177.8521798685 JSS Investmentfonds SICAV 94.4521799047 JSS Investmentfonds SICAV 248.9021799134 JSS Investmentfonds SICAV 160.9021799078 JSS Investmentfonds SICAV 92.7521799251 JSS Investmentfonds SICAV 85.4021799651 JSS Investmentfonds SICAV 71.1514976932 JSS Investmentfonds SICAV 118.7021793075 JSS Investmentfonds SICAV 101.6021786149 JSS Investmentfonds SICAV 121.5021786153 JSS Investmentfonds SICAV 117.9025503200 JSS Investmentfonds SICAV 54.4525503155 JSS Investmentfonds SICAV 66.0027471324 JSS Investmentfonds SICAV 57.6527471325 JSS Investmentfonds SICAV 63.7027471322 JSS Investmentfonds SICAV 59.9027026228 JSS Investmentfonds SICAV 88.4527027322 JSS Investmentfonds SICAV 90.9027025204 JSS Investmentfonds SICAV 85.7024568524 JSS Investmentfonds SICAV 80.5524569167 JSS Investmentfonds SICAV 69.6024568518 JSS Investmentfonds SICAV 64.0527398553 JSS Investmentfonds SICAV 71.0027398929 JSS Investmentfonds SICAV 76.5527398932 JSS Investmentfonds SICAV 84.0025115434 JSS Investmentfonds SICAV 155.4025474017 JSS Investmentfonds SICAV 78.5525474002 JSS Investmentfonds SICAV 100.6525474073 JSS Investmentfonds SICAV 65.9525501851 JSS Investmentfonds SICAV 152.4025501860 JSS Investmentfonds SICAV 154.6024571436 JSS Investmentfonds SICAV 60.7527396458 JSS Investmentfonds SICAV 71.7027398201 JSS Investmentfonds SICAV 80.2525485875 JSS Investmentfonds SICAV 112.8027685036 JSS Investmentfonds SICAV 96.4527689026 JSS Investmentfonds SICAV 89.5527698381 JSS Investmentfonds SICAV 116.1027743461 JSS Investmentfonds SICAV 96.65

1927774 JSS Investmentfonds SICAV 61.9527026211 JSS Investmentfonds SICAV 101.7530705438 JSS Investmentfonds SICAV 57.9027471336 JSS Investmentfonds SICAV 78.9030706444 JSS Investmentfonds SICAV 56.9530704770 JSS Investmentfonds SICAV 53.9530704786 JSS Investmentfonds SICAV 63.5030704746 JSS Investmentfonds SICAV 54.90

30704766 JSS Investmentfonds SICAV 68.2027026425 JSS Investmentfonds SICAV 96.2027025210 JSS Investmentfonds SICAV 84.5027026217 JSS Investmentfonds SICAV 97.5527026221 JSS Investmentfonds SICAV 115.7028471361 JSS Investmentfonds SICAV 103.1025493703 JSS Investmentfonds SICAV 65.4528471660 JSS Investmentfonds SICAV 84.4525485822 JSS Investmentfonds SICAV 52.3025485826 JSS Investmentfonds SICAV 53.3027688061 JSS Investmentfonds SICAV 62.9527689028 JSS Investmentfonds SICAV 83.3524571462 JSS Investmentfonds SICAV 70.0521801953 JSS Investmentfonds SICAV 69.2025115435 JSS Investmentfonds SICAV 60.0527512034 JSS Investmentfonds SICAV 68.7025502624 JSS Investmentfonds SICAV 63.0025486819 JSS Investmentfonds SICAV 59.2025486988 JSS Investmentfonds SICAV 58.5525670404 JSS Investmentfonds SICAV 61.2527512045 JSS Investmentfonds SICAV 84.0027689386 JSS Investmentfonds SICAV 70.5027685103 JSS Investmentfonds SICAV 78.5030710504 JSS Investmentfonds SICAV 60.9032439908 JSS Investmentfonds SICAV 49.4027027326 JSS Investmentfonds SICAV 53.2537053495 JSS Investmentfonds SICAV 60.4027512041 JSS Investmentfonds SICAV 62.9032439906 JSS Investmentfonds SICAV 63.5032439913 JSS Investmentfonds SICAV 83.5032684059 JSS Investmentfonds SICAV 59.6532684111 JSS Investmentfonds SICAV 69.7032684155 JSS Investmentfonds SICAV 62.1532684276 JSS Investmentfonds SICAV 72.4028469384 JSS Investmentfonds SICAV 61.3028469454 JSS Investmentfonds SICAV 63.4528469572 JSS Investmentfonds SICAV 66.3530704793 JSS Investmentfonds SICAV 67.8530704805 JSS Investmentfonds SICAV 61.6027027332 JSS Investmentfonds SICAV 62.7030706442 JSS Investmentfonds SICAV 48.6530704795 JSS Investmentfonds SICAV 49.7530704820 JSS Investmentfonds SICAV 57.7532439910 JSS Investmentfonds SICAV 58.2030704813 JSS Investmentfonds SICAV 48.4530710490 JSS Investmentfonds SICAV 59.8528469398 JSS Investmentfonds SICAV 52.2028469387 JSS Investmentfonds SICAV 51.8028469378 JSS Investmentfonds SICAV 51.9528469576 JSS Investmentfonds SICAV 52.4028469569 JSS Investmentfonds SICAV 52.5028469393 JSS Investmentfonds SICAV 61.2032684130 JSS Investmentfonds SICAV 60.1532684113 JSS Investmentfonds SICAV 51.0532684178 JSS Investmentfonds SICAV 51.4532684147 JSS Investmentfonds SICAV 51.2532684085 JSS Investmentfonds SICAV 51.1532683970 JSS Investmentfonds SICAV 50.9030710495 JSS Investmentfonds SICAV 58.50

3570239 JSS Multi Label SICAV 29.151163878 JSS Multi Label SICAV 3.40

19953604 JSS Private FCP 97.1019953617 JSS Private FCP 129.9519953620 JSS Private FCP 96.2533973561 JSS Private FCP 66.4513492319 JSS Special Investments FCP-SIF 1'597.65

13492320 JSS Special Investments FCP-SIF 1'369.6513607120 JSS Special Investments FCP-SIF 1'569.2513492418 JSS Special Investments FCP-SIF 1'618.1013492419 JSS Special Investments FCP-SIF 1'393.4514905751 JSS Special Investments FCP-SIF 574.8514905810 JSS Special Investments FCP-SIF 590.2014905891 JSS Special Investments FCP-SIF 553.2014905911 JSS Special Investments FCP-SIF 569.0014906033 JSS Special Investments FCP-SIF 658.0514906047 JSS Special Investments FCP-SIF 678.1013607152 JSS Special Investments FCP-SIF 1'373.9528833984 JSS Special Investments FCP-SIF 814.4528833994 JSS Special Investments FCP-SIF 877.6028833996 JSS Special Investments FCP-SIF 863.1529263759 JSS Special Investments FCP-SIF 560.7529263762 JSS Special Investments FCP-SIF 548.6029263764 JSS Special Investments FCP-SIF 649.0529263781 JSS Special Investments FCP-SIF 584.2029263784 JSS Special Investments FCP-SIF 572.8029263785 JSS Special Investments FCP-SIF 675.7528833992 JSS Special Investments FCP-SIF 852.2537191526 JSS Special Investments FCP-SIF 491.9511708985 Jabcap (Lux) SICAV 71.5511652332 Jabcap (Lux) SICAV 75.5511633332 Jabcap (Lux) SICAV 86.0012338564 Jabcap (Lux) SICAV 78.0511633278 Jabcap (Lux) SICAV 88.4011645328 Jabcap (Lux) SICAV 86.6521100399 Jabcap (Lux) SICAV 59.5012189396 Jabcap (Lux) SICAV 88.9511944669 Jabcap (Lux) SICAV 76.7021463639 Jabcap (Lux) SICAV 70.5021100402 Jabcap (Lux) SICAV 70.0026593805 Jabcap (Lux) SICAV 63.50

996021 Janus Henderson Capital Funds PLC 9.45996069 Janus Henderson Capital Funds PLC 7.80996166 Janus Henderson Capital Funds PLC 13.45996205 Janus Henderson Capital Funds PLC 11.15996685 Janus Henderson Capital Funds PLC 8.30996691 Janus Henderson Capital Funds PLC 10.05996698 Janus Henderson Capital Funds PLC 6.10996701 Janus Henderson Capital Funds PLC 8.40996705 Janus Henderson Capital Funds PLC 8.00996708 Janus Henderson Capital Funds PLC 13.30996712 Janus Henderson Capital Funds PLC 6.75996827 Janus Henderson Capital Funds PLC 11.15996840 Janus Henderson Capital Funds PLC 6.00996848 Janus Henderson Capital Funds PLC 8.20997006 Janus Henderson Capital Funds PLC 5.35997043 Janus Henderson Capital Funds PLC 7.05997047 Janus Henderson Capital Funds PLC 13.95997077 Janus Henderson Capital Funds PLC 11.55

1035442 Janus Henderson Capital Funds PLC 12.701041727 Janus Henderson Capital Funds PLC 15.551042069 Janus Henderson Capital Funds PLC 16.401042498 Janus Henderson Capital Funds PLC 10.501042661 Janus Henderson Capital Funds PLC 17.001042709 Janus Henderson Capital Funds PLC 7.851044742 Janus Henderson Capital Funds PLC 16.501044802 Janus Henderson Capital Funds PLC 6.451044820 Janus Henderson Capital Funds PLC 12.901060639 Janus Henderson Capital Funds PLC 14.701060678 Janus Henderson Capital Funds PLC 17.051060709 Janus Henderson Capital Funds PLC 12.251060735 Janus Henderson Capital Funds PLC 5.451060746 Janus Henderson Capital Funds PLC 6.35

1060753 Janus Henderson Capital Funds PLC 4.551144902 Janus Henderson Capital Funds PLC 10.501145103 Janus Henderson Capital Funds PLC 12.651145119 Janus Henderson Capital Funds PLC 12.901340693 Janus Henderson Capital Funds PLC 13.051340702 Janus Henderson Capital Funds PLC 13.451340711 Janus Henderson Capital Funds PLC 11.001582272 Janus Henderson Capital Funds PLC 17.651582281 Janus Henderson Capital Funds PLC 18.302517342 Janus Henderson Capital Funds PLC 8.852517362 Janus Henderson Capital Funds PLC 9.051582289 Janus Henderson Capital Funds PLC 19.051048574 Janus Henderson Capital Funds PLC 11.151048585 Janus Henderson Capital Funds PLC 14.701060774 Janus Henderson Capital Funds PLC 6.351048591 Janus Henderson Capital Funds PLC 15.701060717 Janus Henderson Capital Funds PLC 17.101048579 Janus Henderson Capital Funds PLC 16.151048584 Janus Henderson Capital Funds PLC 19.901340748 Janus Henderson Capital Funds PLC 15.702517401 Janus Henderson Capital Funds PLC 9.952517396 Janus Henderson Capital Funds PLC 10.154885184 Janus Henderson Capital Funds PLC 10.004885190 Janus Henderson Capital Funds PLC 11.153694986 Janus Henderson Capital Funds PLC 16.403695003 Janus Henderson Capital Funds PLC 17.303697839 Janus Henderson Capital Funds PLC 7.303697858 Janus Henderson Capital Funds PLC 8.153695017 Janus Henderson Capital Funds PLC 8.653697563 Janus Henderson Capital Funds PLC 10.653697573 Janus Henderson Capital Funds PLC 11.053697956 Janus Henderson Capital Funds PLC 10.753697972 Janus Henderson Capital Funds PLC 11.303697604 Janus Henderson Capital Funds PLC 12.753697912 Janus Henderson Capital Funds PLC 8.651144884 Janus Henderson Capital Funds PLC 14.503697932 Janus Henderson Capital Funds PLC 9.401582287 Janus Henderson Capital Funds PLC 15.252517326 Janus Henderson Capital Funds PLC 11.801686534 Janus Henderson Capital Funds PLC 10.301686542 Janus Henderson Capital Funds PLC 9.151686551 Janus Henderson Capital Funds PLC 7.801686553 Janus Henderson Capital Funds PLC 7.951686557 Janus Henderson Capital Funds PLC 9.801686559 Janus Henderson Capital Funds PLC 9.053697611 Janus Henderson Capital Funds PLC 9.651048606 Janus Henderson Capital Funds PLC 8.151048609 Janus Henderson Capital Funds PLC 13.851048614 Janus Henderson Capital Funds PLC 8.15

10769487 Janus Henderson Capital Funds PLC 8.651048619 Janus Henderson Capital Funds PLC 14.951048621 Janus Henderson Capital Funds PLC 6.253697586 Janus Henderson Capital Funds PLC 7.20

11848360 Janus Henderson Capital Funds PLC 5.2511848460 Janus Henderson Capital Funds PLC 5.7511848482 Janus Henderson Capital Funds PLC 4.9511848564 Janus Henderson Capital Funds PLC 5.6511848608 Janus Henderson Capital Funds PLC 6.3511966451 Janus Henderson Capital Funds PLC 6.8511966457 Janus Henderson Capital Funds PLC 9.5511966462 Janus Henderson Capital Funds PLC 7.2011966474 Janus Henderson Capital Funds PLC 8.5511966475 Janus Henderson Capital Funds PLC 8.0011966486 Janus Henderson Capital Funds PLC 9.9511966492 Janus Henderson Capital Funds PLC 7.0511966547 Janus Henderson Capital Funds PLC 7.85

11971391 Janus Henderson Capital Funds PLC 8.6511966454 Janus Henderson Capital Funds PLC 7.7011966473 Janus Henderson Capital Funds PLC 7.3511966472 Janus Henderson Capital Funds PLC 6.5011966490 Janus Henderson Capital Funds PLC 6.2511966493 Janus Henderson Capital Funds PLC 6.6011848630 Janus Henderson Capital Funds PLC 8.3011848646 Janus Henderson Capital Funds PLC 9.1511848880 Janus Henderson Capital Funds PLC 8.9511848960 Janus Henderson Capital Funds PLC 9.85

3697598 Janus Henderson Capital Funds PLC 10.1511966455 Janus Henderson Capital Funds PLC 5.7513779181 Janus Henderson Capital Funds PLC 7.7513779076 Janus Henderson Capital Funds PLC 9.8013779186 Janus Henderson Capital Funds PLC 7.7513779202 Janus Henderson Capital Funds PLC 1.0013779297 Janus Henderson Capital Funds PLC 8.7013779174 Janus Henderson Capital Funds PLC 5.7013779221 Janus Henderson Capital Funds PLC 6.4513779073 Janus Henderson Capital Funds PLC 8.6513779274 Janus Henderson Capital Funds PLC 7.6013779334 Janus Henderson Capital Funds PLC 12.3513779522 Janus Henderson Capital Funds PLC 9.4013779315 Janus Henderson Capital Funds PLC 6.1013779865 Janus Henderson Capital Funds PLC 7.5013779160 Janus Henderson Capital Funds PLC 6.1513779233 Janus Henderson Capital Funds PLC 0.8713779332 Janus Henderson Capital Funds PLC 1.1513779206 Janus Henderson Capital Funds PLC 7.4513779239 Janus Henderson Capital Funds PLC 5.6513779276 Janus Henderson Capital Funds PLC 6.6013779229 Janus Henderson Capital Funds PLC 9.9518583067 Janus Henderson Capital Funds PLC 5.6018877162 Janus Henderson Capital Funds PLC 5.1518406705 Janus Henderson Capital Funds PLC 1.5018406710 Janus Henderson Capital Funds PLC 1.5521064797 Janus Henderson Capital Funds PLC 5.6019569778 Janus Henderson Capital Funds PLC 5.7519569788 Janus Henderson Capital Funds PLC 4.8019569789 Janus Henderson Capital Funds PLC 5.4019658775 Janus Henderson Capital Funds PLC 66.4519569767 Janus Henderson Capital Funds PLC 5.7014858101 Janus Henderson Capital Funds PLC 5.10

4781125 Janus Henderson Capital Funds PLC 4.0520345359 Janus Henderson Capital Funds PLC 9.6520345458 Janus Henderson Capital Funds PLC 16.0520345383 Janus Henderson Capital Funds PLC 12.6520345369 Janus Henderson Capital Funds PLC 18.6020347471 Janus Henderson Capital Funds PLC 13.7020347475 Janus Henderson Capital Funds PLC 16.0520347533 Janus Henderson Capital Funds PLC 7.2020347569 Janus Henderson Capital Funds PLC 8.2520347570 Janus Henderson Capital Funds PLC 6.8520348233 Janus Henderson Capital Funds PLC 8.2520348195 Janus Henderson Capital Funds PLC 6.8020375409 Janus Henderson Capital Funds PLC 15.5520855136 Janus Henderson Capital Funds PLC 85.2521063378 Janus Henderson Capital Funds PLC 6.4521984329 Janus Henderson Capital Funds PLC 4.9522423269 Janus Henderson Capital Funds PLC 5.2522455129 Janus Henderson Capital Funds PLC 6.2522455134 Janus Henderson Capital Funds PLC 6.2522455141 Janus Henderson Capital Funds PLC 5.8022455176 Janus Henderson Capital Funds PLC 7.5022456925 Janus Henderson Capital Funds PLC 8.5522742842 Janus Henderson Capital Funds PLC 6.25

22742845 Janus Henderson Capital Funds PLC 6.6522770826 Janus Henderson Capital Funds PLC 5.0522770005 Janus Henderson Capital Funds PLC 6.6022770008 Janus Henderson Capital Funds PLC 5.6022770019 Janus Henderson Capital Funds PLC 6.4522770032 Janus Henderson Capital Funds PLC 7.6522770065 Janus Henderson Capital Funds PLC 7.7522770837 Janus Henderson Capital Funds PLC 9.0022732066 Janus Henderson Capital Funds PLC 7.2022770844 Janus Henderson Capital Funds PLC 52.0522770877 Janus Henderson Capital Funds PLC 7.9522772388 Janus Henderson Capital Funds PLC 9.1522772391 Janus Henderson Capital Funds PLC 4.0022772460 Janus Henderson Capital Funds PLC 5.4022772469 Janus Henderson Capital Funds PLC 6.2022772738 Janus Henderson Capital Funds PLC 5.2522772739 Janus Henderson Capital Funds PLC 7.0522772741 Janus Henderson Capital Funds PLC 8.0522772745 Janus Henderson Capital Funds PLC 6.0022772753 Janus Henderson Capital Funds PLC 8.2522772880 Janus Henderson Capital Funds PLC 9.5522772883 Janus Henderson Capital Funds PLC 9.6022772993 Janus Henderson Capital Funds PLC 8.9524354132 Janus Henderson Capital Funds PLC 107.6021043492 Janus Henderson Capital Funds PLC 5.9521043503 Janus Henderson Capital Funds PLC 6.7021043500 Janus Henderson Capital Funds PLC 6.1521043513 Janus Henderson Capital Funds PLC 6.9522413962 Janus Henderson Capital Funds PLC 3.8521064480 Janus Henderson Capital Funds PLC 6.8519720900 Janus Henderson Capital Funds PLC 6.5019956892 Janus Henderson Capital Funds PLC 6.6520333083 Janus Henderson Capital Funds PLC 11.6020347539 Janus Henderson Capital Funds PLC 8.6520347568 Janus Henderson Capital Funds PLC 7.8020348228 Janus Henderson Capital Funds PLC 7.3020464737 Janus Henderson Capital Funds PLC 91.2521033422 Janus Henderson Capital Funds PLC 97.1521043496 Janus Henderson Capital Funds PLC 7.3521043505 Janus Henderson Capital Funds PLC 7.1021043506 Janus Henderson Capital Funds PLC 8.1521043516 Janus Henderson Capital Funds PLC 7.9521043857 Janus Henderson Capital Funds PLC 0.8521043861 Janus Henderson Capital Funds PLC 5.5021063445 Janus Henderson Capital Funds PLC 7.9021063827 Janus Henderson Capital Funds PLC 10.8021064764 Janus Henderson Capital Funds PLC 1.1521760432 Janus Henderson Capital Funds PLC 88.0522423270 Janus Henderson Capital Funds PLC 7.0022422805 Janus Henderson Capital Funds PLC 4.6522423274 Janus Henderson Capital Funds PLC 11.4022423409 Janus Henderson Capital Funds PLC 1.1022423526 Janus Henderson Capital Funds PLC 8.5022455160 Janus Henderson Capital Funds PLC 7.1022455123 Janus Henderson Capital Funds PLC 6.6522485768 Janus Henderson Capital Funds PLC 7.1022485437 Janus Henderson Capital Funds PLC 9.4022485856 Janus Henderson Capital Funds PLC 8.6022536970 Janus Henderson Capital Funds PLC 1.4022770838 Janus Henderson Capital Funds PLC 5.5522772445 Janus Henderson Capital Funds PLC 4.7520345446 Janus Henderson Capital Funds PLC 12.5522772396 Janus Henderson Capital Funds PLC 7.6021099035 Janus Henderson Capital Funds PLC 98.2519956891 Janus Henderson Capital Funds PLC 5.4020348100 Janus Henderson Capital Funds PLC 11.30

21760376 Janus Henderson Capital Funds PLC 78.0021064518 Janus Henderson Capital Funds PLC 9.0521984330 Janus Henderson Capital Funds PLC 4.7521984348 Janus Henderson Capital Funds PLC 5.6521984349 Janus Henderson Capital Funds PLC 5.4522455041 Janus Henderson Capital Funds PLC 54.6522769908 Janus Henderson Capital Funds PLC 5.0022769941 Janus Henderson Capital Funds PLC 5.7023298878 Janus Henderson Capital Funds PLC 5.3023606410 Janus Henderson Capital Funds PLC 0.5923606409 Janus Henderson Capital Funds PLC 0.5723606364 Janus Henderson Capital Funds PLC 4.8523606360 Janus Henderson Capital Funds PLC 4.7023632353 Janus Henderson Capital Funds PLC 101.2023619838 Janus Henderson Capital Funds PLC 6.8023812226 Janus Henderson Capital Funds PLC 7.2024523051 Janus Henderson Capital Funds PLC 6.8524523052 Janus Henderson Capital Funds PLC 1.1024617431 Janus Henderson Capital Funds PLC 1.4524658943 Janus Henderson Capital Funds PLC 9.5524658937 Janus Henderson Capital Funds PLC 12.4024924518 Janus Henderson Capital Funds PLC 8.5525298244 Janus Henderson Capital Funds PLC 1.0025299050 Janus Henderson Capital Funds PLC 0.9825299686 Janus Henderson Capital Funds PLC 0.8925299702 Janus Henderson Capital Funds PLC 1.1525607851 Janus Henderson Capital Funds PLC 5.0525607856 Janus Henderson Capital Funds PLC 5.2025769206 Janus Henderson Capital Funds PLC 4.8525769198 Janus Henderson Capital Funds PLC 7.6525769194 Janus Henderson Capital Funds PLC 5.7525769186 Janus Henderson Capital Funds PLC 6.7525769239 Janus Henderson Capital Funds PLC 5.8025769257 Janus Henderson Capital Funds PLC 5.9525769184 Janus Henderson Capital Funds PLC 7.9525769232 Janus Henderson Capital Funds PLC 6.6025769236 Janus Henderson Capital Funds PLC 5.0525769251 Janus Henderson Capital Funds PLC 7.6025825798 Janus Henderson Capital Funds PLC 8.1525825388 Janus Henderson Capital Funds PLC 9.7025824880 Janus Henderson Capital Funds PLC 6.9025824508 Janus Henderson Capital Funds PLC 6.0025824389 Janus Henderson Capital Funds PLC 7.2025824505 Janus Henderson Capital Funds PLC 11.7025823907 Janus Henderson Capital Funds PLC 5.2025827847 Janus Henderson Capital Funds PLC 10.3025827813 Janus Henderson Capital Funds PLC 6.3530154367 Janus Henderson Capital Funds PLC 8.9530154366 Janus Henderson Capital Funds PLC 7.7528780502 Janus Henderson Capital Funds PLC 77.9027216767 Janus Henderson Capital Funds PLC 0.6330154372 Janus Henderson Capital Funds PLC 5.9030154370 Janus Henderson Capital Funds PLC 5.1527216907 Janus Henderson Capital Funds PLC 0.8727216816 Janus Henderson Capital Funds PLC 5.7027216904 Janus Henderson Capital Funds PLC 5.2527255931 Janus Henderson Capital Funds PLC 1.1030153937 Janus Henderson Capital Funds PLC 6.1030154362 Janus Henderson Capital Funds PLC 7.05

1974137 Janus Henderson Fund SICAV 11.151188354 Janus Henderson Fund SICAV 8.201974142 Janus Henderson Fund SICAV 11.951974487 Janus Henderson Fund SICAV 7.451974141 Janus Henderson Fund SICAV 7.801188363 Janus Henderson Fund SICAV 9.001974080 Janus Henderson Fund SICAV 9.35

1974138 Janus Henderson Fund SICAV 10.451188364 Janus Henderson Fund SICAV 9.851292565 Janus Henderson Fund SICAV 8.651188351 Janus Henderson Fund SICAV 7.951292563 Janus Henderson Fund SICAV 6.701458320 Janus Henderson Fund SICAV 9.851974156 Janus Henderson Fund SICAV 6.351974151 Janus Henderson Fund SICAV 9.051974086 Janus Henderson Fund SICAV 10.851974072 Janus Henderson Fund SICAV 4.751974159 Janus Henderson Fund SICAV 5.201974466 Janus Henderson Fund SICAV 2.002236980 Janus Henderson Fund SICAV 8.90

12380315 Janus Henderson Fund SICAV 3.4511164909 Janus Henderson Fund SICAV 4.1511164893 Janus Henderson Fund SICAV 4.25

2236917 Janus Henderson Fund SICAV 6.2522068177 Janus Henderson Fund SICAV 8.1025033334 Janus Henderson Fund SICAV 7.5524118386 Janus Henderson Fund SICAV 7.6022068180 Janus Henderson Fund SICAV 4.6524118408 Janus Henderson Fund SICAV 3.75

1188359 Janus Henderson Fund SICAV 5.2522897591 Janus Henderson Fund SICAV 2.9022897590 Janus Henderson Fund SICAV 3.9022897592 Janus Henderson Fund SICAV 3.4022068178 Janus Henderson Fund SICAV 2.8522448602 Janus Henderson Fund SICAV 3.90

3535856 Janus Henderson Fund SICAV 6.4023143275 Janus Henderson Fund SICAV 9.6526134025 Janus Henderson Fund SICAV 8.3526134067 Janus Henderson Fund SICAV 8.8526134305 Janus Henderson Fund SICAV 7.1528136796 Janus Henderson Fund SICAV 2.6526134062 Janus Henderson Fund SICAV 8.3527510798 Janus Henderson Fund SICAV 8.0030087416 Janus Henderson Fund SICAV 6.6530087413 Janus Henderson Fund SICAV 7.0526686923 Janus Henderson Fund SICAV 7.7529402903 Janus Henderson Fund SICAV 3.3530087398 Janus Henderson Fund SICAV 3.9030087411 Janus Henderson Fund SICAV 3.3530474731 Janus Henderson Fund SICAV 3.4524118399 Janus Henderson Fund SICAV 6.7023143298 Janus Henderson Fund SICAV 2.5522898638 Janus Henderson Fund SICAV 3.3522898637 Janus Henderson Fund SICAV 2.9031859898 Janus Henderson Fund SICAV 2.5531859930 Janus Henderson Fund SICAV 2.55

817585 Janus Henderson Global Care Funds 2.401060275 Janus Henderson Global Care Funds 1.95

11330435 Janus Henderson Global Care Funds 13.6018752862 Janus Henderson Global Care Funds 179.55

2694741 Janus Henderson Horizon Fund SICAV 18.453537485 Janus Henderson Horizon Fund SICAV 12.302694714 Janus Henderson Horizon Fund SICAV 9.251901960 Janus Henderson Horizon Fund SICAV 12.752270414 Janus Henderson Horizon Fund SICAV 10.252270420 Janus Henderson Horizon Fund SICAV 11.602694744 Janus Henderson Horizon Fund SICAV 19.853537483 Janus Henderson Horizon Fund SICAV 12.253537489 Janus Henderson Horizon Fund SICAV 13.452032590 Janus Henderson Horizon Fund SICAV 10.501901948 Janus Henderson Horizon Fund SICAV 10.102032526 Janus Henderson Horizon Fund SICAV 11.702032536 Janus Henderson Horizon Fund SICAV 13.85

2032593 Janus Henderson Horizon Fund SICAV 39.302032600 Janus Henderson Horizon Fund SICAV 42.551901944 Janus Henderson Horizon Fund SICAV 42.651901952 Janus Henderson Horizon Fund SICAV 10.401901941 Janus Henderson Horizon Fund SICAV 33.002694709 Janus Henderson Horizon Fund SICAV 9.252694717 Janus Henderson Horizon Fund SICAV 9.902032727 Janus Henderson Horizon Fund SICAV 21.001901968 Janus Henderson Horizon Fund SICAV 22.752032564 Janus Henderson Horizon Fund SICAV 31.201901954 Janus Henderson Horizon Fund SICAV 36.652032585 Janus Henderson Horizon Fund SICAV 34.951901946 Janus Henderson Horizon Fund SICAV 36.35

148664 Janus Henderson Horizon Fund SICAV 32.95539377 Janus Henderson Horizon Fund SICAV 39.30595288 Janus Henderson Horizon Fund SICAV 62.15595298 Janus Henderson Horizon Fund SICAV 34.35595701 Janus Henderson Horizon Fund SICAV 30.90595703 Janus Henderson Horizon Fund SICAV 9.35935853 Janus Henderson Horizon Fund SICAV 32.65

1330716 Janus Henderson Horizon Fund SICAV 11.601330718 Janus Henderson Horizon Fund SICAV 20.452032531 Janus Henderson Horizon Fund SICAV 12.252270416 Janus Henderson Horizon Fund SICAV 10.40

10633181 Janus Henderson Horizon Fund SICAV 102.5010633132 Janus Henderson Horizon Fund SICAV 112.7510633190 Janus Henderson Horizon Fund SICAV 113.3510633185 Janus Henderson Horizon Fund SICAV 116.40

3012502 Janus Henderson Horizon Fund SICAV 19.2011243315 Janus Henderson Horizon Fund SICAV 33.9511243320 Janus Henderson Horizon Fund SICAV 14.3011250126 Janus Henderson Horizon Fund SICAV 13.7011266725 Janus Henderson Horizon Fund SICAV 12.0511250124 Janus Henderson Horizon Fund SICAV 14.2511250094 Janus Henderson Horizon Fund SICAV 13.6012536808 Janus Henderson Horizon Fund SICAV 8.45

3062470 Janus Henderson Horizon Fund SICAV 12.253384988 Janus Henderson Horizon Fund SICAV 12.25

13929915 Janus Henderson Horizon Fund SICAV 39.353012566 Janus Henderson Horizon Fund SICAV 36.153012547 Janus Henderson Horizon Fund SICAV 31.05

11268509 Janus Henderson Horizon Fund SICAV 6.3511268487 Janus Henderson Horizon Fund SICAV 6.9012737789 Janus Henderson Horizon Fund SICAV 5.3013075332 Janus Henderson Horizon Fund SICAV 105.5013928964 Janus Henderson Horizon Fund SICAV 11.6013929079 Janus Henderson Horizon Fund SICAV 12.3013929201 Janus Henderson Horizon Fund SICAV 30.9513929152 Janus Henderson Horizon Fund SICAV 42.4014235027 Janus Henderson Horizon Fund SICAV 100.3518046657 Janus Henderson Horizon Fund SICAV 10.1518218719 Janus Henderson Horizon Fund SICAV 91.8518218702 Janus Henderson Horizon Fund SICAV 78.8518218722 Janus Henderson Horizon Fund SICAV 81.1018577637 Janus Henderson Horizon Fund SICAV 10.7013928963 Janus Henderson Horizon Fund SICAV 10.4013929149 Janus Henderson Horizon Fund SICAV 39.3512737774 Janus Henderson Horizon Fund SICAV 109.0013929077 Janus Henderson Horizon Fund SICAV 12.3013924804 Janus Henderson Horizon Fund SICAV 18.4513928868 Janus Henderson Horizon Fund SICAV 18.4519544148 Janus Henderson Horizon Fund SICAV 7.75

2694746 Janus Henderson Horizon Fund SICAV 17.4018287820 Janus Henderson Horizon Fund SICAV 72.8020385155 Janus Henderson Horizon Fund SICAV 65.5510633196 Janus Henderson Horizon Fund SICAV 99.35

19547860 Janus Henderson Horizon Fund SICAV 124.4519547954 Janus Henderson Horizon Fund SICAV 112.8519547876 Janus Henderson Horizon Fund SICAV 133.5019547929 Janus Henderson Horizon Fund SICAV 116.6019547965 Janus Henderson Horizon Fund SICAV 136.0519461821 Janus Henderson Horizon Fund SICAV 9.1020340394 Janus Henderson Horizon Fund SICAV 73.0519546477 Janus Henderson Horizon Fund SICAV 10.6018078070 Janus Henderson Horizon Fund SICAV 6.5518981094 Janus Henderson Horizon Fund SICAV 9.1518218716 Janus Henderson Horizon Fund SICAV 94.7022438059 Janus Henderson Horizon Fund SICAV 7.4522438060 Janus Henderson Horizon Fund SICAV 8.5022438061 Janus Henderson Horizon Fund SICAV 7.2522438068 Janus Henderson Horizon Fund SICAV 9.4522438069 Janus Henderson Horizon Fund SICAV 9.7524310629 Janus Henderson Horizon Fund SICAV 109.4512492727 Janus Henderson Horizon Fund SICAV 118.3024312354 Janus Henderson Horizon Fund SICAV 18.4011268515 Janus Henderson Horizon Fund SICAV 5.6011268610 Janus Henderson Horizon Fund SICAV 7.3011268614 Janus Henderson Horizon Fund SICAV 3.9518245584 Janus Henderson Horizon Fund SICAV 72.2019547340 Janus Henderson Horizon Fund SICAV 11.7019547089 Janus Henderson Horizon Fund SICAV 13.2019547438 Janus Henderson Horizon Fund SICAV 14.5019549182 Janus Henderson Horizon Fund SICAV 103.0519547930 Janus Henderson Horizon Fund SICAV 109.8520823533 Janus Henderson Horizon Fund SICAV 83.5020968860 Janus Henderson Horizon Fund SICAV 85.0020968866 Janus Henderson Horizon Fund SICAV 8.0022504442 Janus Henderson Horizon Fund SICAV 23.2522515941 Janus Henderson Horizon Fund SICAV 8.2022532700 Janus Henderson Horizon Fund SICAV 8.2022889894 Janus Henderson Horizon Fund SICAV 114.1522889906 Janus Henderson Horizon Fund SICAV 129.1522889090 Janus Henderson Horizon Fund SICAV 112.7022889770 Janus Henderson Horizon Fund SICAV 127.4522889933 Janus Henderson Horizon Fund SICAV 10.7523167482 Janus Henderson Horizon Fund SICAV 80.9023988771 Janus Henderson Horizon Fund SICAV 7.7024150043 Janus Henderson Horizon Fund SICAV 9.3024310814 Janus Henderson Horizon Fund SICAV 76.7524310816 Janus Henderson Horizon Fund SICAV 74.1019547684 Janus Henderson Horizon Fund SICAV 10.60

3012595 Janus Henderson Horizon Fund SICAV 58.5522917994 Janus Henderson Horizon Fund SICAV 7.6022922221 Janus Henderson Horizon Fund SICAV 18.0022851990 Janus Henderson Horizon Fund SICAV 9.2522853018 Janus Henderson Horizon Fund SICAV 26.6022534052 Janus Henderson Horizon Fund SICAV 5.30

2694720 Janus Henderson Horizon Fund SICAV 8.853012559 Janus Henderson Horizon Fund SICAV 10.903012586 Janus Henderson Horizon Fund SICAV 28.603012469 Janus Henderson Horizon Fund SICAV 32.503012519 Janus Henderson Horizon Fund SICAV 30.503012571 Janus Henderson Horizon Fund SICAV 8.703016859 Janus Henderson Horizon Fund SICAV 11.503038094 Janus Henderson Horizon Fund SICAV 9.703537491 Janus Henderson Horizon Fund SICAV 11.25

13075389 Janus Henderson Horizon Fund SICAV 101.9513929148 Janus Henderson Horizon Fund SICAV 36.1514057862 Janus Henderson Horizon Fund SICAV 6.7514235047 Janus Henderson Horizon Fund SICAV 18.8518219172 Janus Henderson Horizon Fund SICAV 83.7518287430 Janus Henderson Horizon Fund SICAV 115.75

20036842 Janus Henderson Horizon Fund SICAV 27.6520823411 Janus Henderson Horizon Fund SICAV 67.2522196053 Janus Henderson Horizon Fund SICAV 23.1522196002 Janus Henderson Horizon Fund SICAV 11.2522196067 Janus Henderson Horizon Fund SICAV 10.6522919201 Janus Henderson Horizon Fund SICAV 6.4022923403 Janus Henderson Horizon Fund SICAV 9.0022924425 Janus Henderson Horizon Fund SICAV 9.3523061969 Janus Henderson Horizon Fund SICAV 7.5023167708 Janus Henderson Horizon Fund SICAV 9.6024359735 Janus Henderson Horizon Fund SICAV 78.5024505638 Janus Henderson Horizon Fund SICAV 61.6024658713 Janus Henderson Horizon Fund SICAV 70.9524658816 Janus Henderson Horizon Fund SICAV 73.7024810348 Janus Henderson Horizon Fund SICAV 69.5525936571 Janus Henderson Horizon Fund SICAV 94.0025937646 Janus Henderson Horizon Fund SICAV 106.8025937642 Janus Henderson Horizon Fund SICAV 95.0525937648 Janus Henderson Horizon Fund SICAV 107.9025938661 Janus Henderson Horizon Fund SICAV 78.5525938659 Janus Henderson Horizon Fund SICAV 77.6525938653 Janus Henderson Horizon Fund SICAV 59.0525938663 Janus Henderson Horizon Fund SICAV 88.3025938665 Janus Henderson Horizon Fund SICAV 89.3025939790 Janus Henderson Horizon Fund SICAV 7.2025938672 Janus Henderson Horizon Fund SICAV 9.4525939787 Janus Henderson Horizon Fund SICAV 7.9525938667 Janus Henderson Horizon Fund SICAV 54.7025939793 Janus Henderson Horizon Fund SICAV 64.7025939796 Janus Henderson Horizon Fund SICAV 90.7525939794 Janus Henderson Horizon Fund SICAV 101.3025999391 Janus Henderson Horizon Fund SICAV 7.0526217027 Janus Henderson Horizon Fund SICAV 21.8527210756 Janus Henderson Horizon Fund SICAV 6.9527210766 Janus Henderson Horizon Fund SICAV 20.9027210758 Janus Henderson Horizon Fund SICAV 6.3524310657 Janus Henderson Horizon Fund SICAV 78.3019549484 Janus Henderson Horizon Fund SICAV 90.5522853022 Janus Henderson Horizon Fund SICAV 10.8522851983 Janus Henderson Horizon Fund SICAV 6.4022534028 Janus Henderson Horizon Fund SICAV 6.2522534583 Janus Henderson Horizon Fund SICAV 9.2030087509 Janus Henderson Horizon Fund SICAV 6.7028962829 Janus Henderson Horizon Fund SICAV 6.4527814114 Janus Henderson Horizon Fund SICAV 7.7528964242 Janus Henderson Horizon Fund SICAV 7.3030372450 Janus Henderson Horizon Fund SICAV 8.2530087471 Janus Henderson Horizon Fund SICAV 12.2523194059 Janus Henderson Horizon Fund SICAV 86.8530087451 Janus Henderson Horizon Fund SICAV 108.3530464628 Janus Henderson Horizon Fund SICAV 10.3030464614 Janus Henderson Horizon Fund SICAV 9.1024310664 Janus Henderson Horizon Fund SICAV 89.7030318745 Janus Henderson Horizon Fund SICAV 10.5030318750 Janus Henderson Horizon Fund SICAV 6.7528962952 Janus Henderson Horizon Fund SICAV 7.3028969837 Janus Henderson Horizon Fund SICAV 6.3028964243 Janus Henderson Horizon Fund SICAV 7.3528969838 Janus Henderson Horizon Fund SICAV 6.4028964250 Janus Henderson Horizon Fund SICAV 7.2028962951 Janus Henderson Horizon Fund SICAV 8.4530087511 Janus Henderson Horizon Fund SICAV 9.9530160244 Janus Henderson Horizon Fund SICAV 16.8030160193 Janus Henderson Horizon Fund SICAV 8.8530087504 Janus Henderson Horizon Fund SICAV 6.7030087480 Janus Henderson Horizon Fund SICAV 17.15

30087463 Janus Henderson Horizon Fund SICAV 79.1530087440 Janus Henderson Horizon Fund SICAV 67.1030087457 Janus Henderson Horizon Fund SICAV 66.5030464612 Janus Henderson Horizon Fund SICAV 8.3530464613 Janus Henderson Horizon Fund SICAV 7.2530901663 Janus Henderson Horizon Fund SICAV 10.3531642328 Janus Henderson Horizon Fund SICAV 26.8032216152 Janus Henderson Horizon Fund SICAV 28.15

4547693 Janus Henderson Investment Funds Series I 1.9010479240 Janus Henderson Investment Funds Series I 5.85

1546680 Janus Henderson Investment Funds Series I 6.501597040 Janus Henderson OEIC 2.752686689 Janus Henderson OEIC 3.95

10646514 Janus Henderson OEIC 0.772686697 Janus Henderson OEIC 3.15

11316310 Janus Henderson Strategic Investment Fund 2.903190156 Janus Henderson Strategic Investment Fund 0.973191153 Janus Henderson Strategic Investment Fund 1.10

11152544 Janus Henderson Strategic Investment Fund 0.3411157793 Janus Henderson Strategic Investment Fund 0.7111316402 Janus Henderson Strategic Investment Fund 6.8018876992 Janus Henderson Strategic Investment Fund 5.8011316408 Janus Henderson Strategic Investment Fund 3.30

1130172 Janus Henderson UK & Europe Funds 1.701720820 Japan Dynamic Fund SICAV 211.15

29247620 Julius Baer Multipartner SICAV 81.0529247619 Julius Baer Multipartner SICAV 94.2029246994 Julius Baer Multipartner SICAV 115.4029246805 Julius Baer Multipartner SICAV 96.1029246802 Julius Baer Multipartner SICAV 86.1529246800 Julius Baer Multipartner SICAV 61.30

673455 Jupiter Financial Opportunities Fund 4.354807605 Jupiter Merlin Funds SICAV 17.051759107 Jyske Invest International 112.25

283098 KBC Bonds SICAV 264.85283092 KBC Bonds SICAV 377.30323041 KBC Bonds SICAV 345.35745741 KBC Bonds SICAV 364.25819518 KBC Bonds SICAV 481.50

1010550 KBC Bonds SICAV 432.251030707 KBC Bonds SICAV 97.45

283095 KBC Bonds SICAV 547.60286345 KBC Bonds SICAV 274.25

1397952 KBC Bonds SICAV 524.05323107 KBC Bonds SICAV 531.10

1031678 KBC Bonds SICAV 560.40790666 KBC Bonds SICAV 1'202.25745743 KBC Bonds SICAV 599.55

1030711 KBC Bonds SICAV 161.653457576 KBC Bonds SICAV 399.10

283093 KBC Bonds SICAV 1'188.852604727 KBC Bonds SICAV 433.751010553 KBC Bonds SICAV 592.401977256 KBC Bonds SICAV 87.55

819520 KBC Bonds SICAV 484.501518903 KBC Eco Fund SICAV 713.20

918744 KBC Equity Fund SICAV 1'235.2511897390 KBC Master Fund SICAV 24.70

524432 KBC Renta SICAV 552.154938839 KBI Institutional Fund ICAV 15.75

11551247 KBI Institutional Fund ICAV 18.2011831188 KBI Institutional Fund ICAV 17.6512295043 KBI Institutional Fund ICAV 822.20

4938842 KBI Institutional Fund ICAV 19.0011831105 KBI Institutional Fund ICAV 14.1513428522 KBI Institutional Fund ICAV 13.10

13428711 KBI Institutional Fund ICAV 11.8513064673 KBI Institutional Fund ICAV 13.0014409887 KBI Institutional Fund ICAV 12.7512458376 KBI Institutional Fund ICAV 14.6013492445 KBI Institutional Fund ICAV 14.9513437314 KBI Institutional Fund ICAV 18.8522652556 KBI Institutional Fund ICAV 7.2522777679 KBI Institutional Fund ICAV 6.7022900009 KBI Institutional Fund ICAV 11.3022876001 KBI Institutional Fund ICAV 8.3030377240 KBI Institutional Fund ICAV 5.2529743658 KBI Institutional Fund ICAV 5.60

1481342 KBL Key Fund SICAV 651.202678330 KBL Key Fund SICAV 246.752678334 KBL Key Fund SICAV 379.202682292 KBL Key Fund SICAV 397.352682289 KBL Key Fund SICAV 185.853912258 KBL Key Fund SICAV 348.852541717 KBL Key Fund SICAV 345.451272176 KCD-Union Nachhaltig RENTEN 47.502235339 KEOX Yield PLUS 1'211.25

18525475 KEOX Yield PLUS 787.7018525476 KEOX Yield PLUS 829.8024115299 KIM Investment Funds SICAV 70.3523972415 KIM Investment Funds SICAV 51.2528617981 KIM Investment Funds SICAV 59.2013528893 KR Fonds SICAV 140.5514897591 KS Global Value Fund 505.5514895830 KS Global Value Fund 527.2514897593 KS Global Value Fund 571.4514897592 KS Global Value Fund 639.4514897595 KS Global Value Fund 527.8514897594 KS Global Value Fund 540.95

3698001 KSK IVV FCP 74.854344694 KSK IVV FCP 99.80

21971187 KTS Funds AGmvK 61.002968944 Kaltchuga Fund SICAV 4'708.30

10678417 Kaltchuga Fund SICAV 4'622.3510678424 Kaltchuga Fund SICAV 2'800.70

2968950 Kaltchuga Fund SICAV 3'247.7018933023 Kames Capital Investment Company (Ireland) PLC 6.45

3945465 Kames Capital Investment Company (Ireland) PLC 8.3021698016 Kames Capital Investment Company (Ireland) PLC 6.00

3571078 Kames Capital Investment Company (Ireland) PLC 8.403571088 Kames Capital Investment Company (Ireland) PLC 8.853571092 Kames Capital Investment Company (Ireland) PLC 5.753571095 Kames Capital Investment Company (Ireland) PLC 6.803571113 Kames Capital Investment Company (Ireland) PLC 6.003571130 Kames Capital Investment Company (Ireland) PLC 8.803666301 Kames Capital Investment Company (Ireland) PLC 6.453945448 Kames Capital Investment Company (Ireland) PLC 5.403945509 Kames Capital Investment Company (Ireland) PLC 9.203945563 Kames Capital Investment Company (Ireland) PLC 9.503945588 Kames Capital Investment Company (Ireland) PLC 12.80

19729457 Kames Capital Investment Company (Ireland) PLC 10.8519729491 Kames Capital Investment Company (Ireland) PLC 10.9022579199 Kames Capital Investment Company (Ireland) PLC 15.2522579201 Kames Capital Investment Company (Ireland) PLC 12.8022579202 Kames Capital Investment Company (Ireland) PLC 15.0022579227 Kames Capital Investment Company (Ireland) PLC 12.9026954421 Kames Capital Investment Company (Ireland) PLC 8.3527328921 Kames Capital Investment Company (Ireland) PLC 6.80

3571117 Kames Capital Investment Company (Ireland) PLC 6.953945434 Kames Capital Investment Company (Ireland) PLC 8.153945498 Kames Capital Investment Company (Ireland) PLC 7.053945577 Kames Capital Investment Company (Ireland) PLC 7.95

3945626 Kames Capital Investment Company (Ireland) PLC 10.354414500 Kames Capital Investment Company (Ireland) PLC 8.10

14020482 Kames Capital Investment Company (Ireland) PLC 6.1514020932 Kames Capital Investment Company (Ireland) PLC 5.1019729151 Kames Capital Investment Company (Ireland) PLC 10.1020734903 Kames Capital Investment Company (Ireland) PLC 4.2027633685 Kames Capital Investment Company (Ireland) PLC 8.7027633686 Kames Capital Investment Company (Ireland) PLC 7.4027633678 Kames Capital Investment Company (Ireland) PLC 8.3527633680 Kames Capital Investment Company (Ireland) PLC 7.15

3945533 Kames Capital Investment Company (Ireland) PLC 6.0014019648 Kames Capital Investment Company (Ireland) PLC 7.3014963811 Kames Capital Investment Company (Ireland) PLC 7.2519729451 Kames Capital Investment Company (Ireland) PLC 8.0020738067 Kames Capital Investment Company (Ireland) PLC 5.2020743866 Kames Capital Investment Company (Ireland) PLC 7.2520741256 Kames Capital Investment Company (Ireland) PLC 6.8520742977 Kames Capital Investment Company (Ireland) PLC 5.8522579198 Kames Capital Investment Company (Ireland) PLC 9.1022579225 Kames Capital Investment Company (Ireland) PLC 9.3022586639 Kames Capital Investment Company (Ireland) PLC 11.0022943109 Kames Capital Investment Company (Ireland) PLC 5.9023274960 Kames Capital Investment Company (Ireland) PLC 6.3526007142 Kames Capital Investment Company (Ireland) PLC 6.0026300191 Kames Capital Investment Company (Ireland) PLC 5.4026306997 Kames Capital Investment Company (Ireland) PLC 4.7026307000 Kames Capital Investment Company (Ireland) PLC 4.5526306927 Kames Capital Investment Company (Ireland) PLC 6.3026711305 Kames Capital Investment Company (Ireland) PLC 5.0027263478 Kames Capital Investment Company (Ireland) PLC 5.0027633658 Kames Capital Investment Company (Ireland) PLC 5.8527633672 Kames Capital Investment Company (Ireland) PLC 5.0527633662 Kames Capital Investment Company (Ireland) PLC 4.9027633660 Kames Capital Investment Company (Ireland) PLC 6.7027633667 Kames Capital Investment Company (Ireland) PLC 6.7527633664 Kames Capital Investment Company (Ireland) PLC 5.0527633677 Kames Capital Investment Company (Ireland) PLC 5.0527633673 Kames Capital Investment Company (Ireland) PLC 6.8027328916 Kames Capital Investment Company (Ireland) PLC 4.8527633684 Kames Capital Investment Company (Ireland) PLC 5.1027633676 Kames Capital Investment Company (Ireland) PLC 4.9527633682 Kames Capital Investment Company (Ireland) PLC 5.9027633665 Kames Capital Investment Company (Ireland) PLC 5.8527633683 Kames Capital Investment Company (Ireland) PLC 4.9527633669 Kames Capital Investment Company (Ireland) PLC 4.9027633675 Kames Capital Investment Company (Ireland) PLC 5.8527633681 Kames Capital Investment Company (Ireland) PLC 6.85

234381 Kapital Plus 61.501945458 Karakoram Euro Rendement Reel FCP 1'016.401938531 Karakoram Euro Rendement Reel FCP 821.05

10357046 Kempen International Funds SICAV 1'823.9010356997 Kempen International Funds SICAV 1'717.9010354388 Kempen International Funds SICAV 43.7010321828 Kempen International Funds SICAV 54.7010357066 Kempen International Funds SICAV 17.1510356966 Kempen International Funds SICAV 1'602.4010357081 Kempen International Funds SICAV 1'314.8010356917 Kempen International Funds SICAV 35.5512729053 Kempen International Funds SICAV 1'539.7013286264 Kempen International Funds SICAV 945.5013232646 Kempen International Funds SICAV 1'058.0021936201 Kempen International Funds SICAV 19.8519145199 Kempen International Funds SICAV 877.6513587296 Kempen International Funds SICAV 38.3020487315 Kempen International Funds SICAV 1'385.4019232611 Kempen International Funds SICAV 787.05

20613724 Kempen International Funds SICAV 1'560.6013587294 Kempen International Funds SICAV 20.9522458888 Kempen International Funds SICAV 31.1513587084 Kempen International Funds SICAV 31.5520709970 Kempen International Funds SICAV 1'000.4021273072 Kempen International Funds SICAV 44.3522348214 Kempen International Funds SICAV 41.5022348239 Kempen International Funds SICAV 33.8022413482 Kempen International Funds SICAV 34.6022561502 Kempen International Funds SICAV 20.5022458885 Kempen International Funds SICAV 31.2022458884 Kempen International Funds SICAV 27.2025593824 Kempen International Funds SICAV 46.3025593826 Kempen International Funds SICAV 50.9525593827 Kempen International Funds SICAV 2'139.6022912162 Kempen International Funds SICAV 60.3022458889 Kempen International Funds SICAV 38.4022480375 Kempen International Funds SICAV 18.5520709927 Kempen International Funds SICAV 861.7029926032 Kempen International Funds SICAV 1'085.1025924466 Kempen International Funds SICAV 16.7025925413 Kempen International Funds SICAV 1'187.5024855111 Kempen International Funds SICAV 28.6024855115 Kempen International Funds SICAV 1'082.30

4937884 Keren Corporate FCP 109.953682816 Key Multi-Manager Alternative Fund SPC Ltd 6.503682821 Key Multi-Manager Alternative Fund SPC Ltd 7.153682828 Key Multi-Manager Alternative Fund SPC Ltd 5.85

36720776 Key Multi-Manager Alternative Fund SPC Ltd 595.7032635182 Key Multi-Manager Alternative Fund SPC Ltd 505.6532629700 Key Multi-Manager Alternative Fund SPC Ltd 505.8032629632 Key Multi-Manager Alternative Fund SPC Ltd 511.3032629153 Key Multi-Manager Alternative Fund SPC Ltd 599.4532621401 Key Multi-Manager Alternative Fund SPC Ltd 499.55

2078161 Key Multi-Manager Hedge Fund 8.352078163 Key Multi-Manager Hedge Fund 9.002078164 Key Multi-Manager Hedge Fund 7.002078168 Key Multi-Manager Hedge Fund 11.15

20906123 Key Multi-Manager Hedge Fund 6.4520906129 Key Multi-Manager Hedge Fund 7.5020906133 Key Multi-Manager Hedge Fund 6.3020906134 Key Multi-Manager Hedge Fund 4.7520906136 Key Multi-Manager Hedge Fund 8.65

4862198 Kieger Fund I FCP-SIF 49.804862965 Kieger Fund I FCP-SIF 158.454864411 Kieger Fund I FCP-SIF 157.40

11625171 Kieger Fund I FCP-SIF 65.504862249 Kieger Fund I FCP-SIF 68.05

22949752 Kieger Fund II FCP-SIF 59.5021339774 Kingsway Fund SICAV-SIF 62.55

911346 KoelnFondsStruktur: FCP 40.0022031846 KraneShares CSI China Internet ETF 34.45

829908 LBBW Balance FCP 39.054647758 LBBW Dividenden Strategie Euroland 171.454647738 LBBW Dividenden Strategie Euroland 36.60

14269569 LBBW Multi Global 103.802931682 LBBW Opti Return FCP 31.40

11415324 LBBW Pro-Fund Credit I 66.954261670 LBBW Rohstoffe 1 41.304315566 LBBW Rohstoffe 1 19.00

18477756 LBBW Rohstoffe 1 37.4018477778 LBBW Rohstoffe 1 35.8011077349 LBBW Rohstoffe 2 LS 69.6014876199 LBBW Rohstoffe 2 LS 26.8018335487 LBBW Rohstoffe 2 LS 51.0512827913 LBBW Unternehmensanleihen Euro Select 104.70

574634 LBPAM Actions Asie Pacifique Sicav 14.65928879 LBPAM Actions Indice France Sicav 31.95

1116398 LBPAM Actions Sante + FCP 109.0021656109 LBPAM Obli Credit FCP 752.80

1383332 LBPAM Obli Credit FCP 143.0512475850 LBPAM Obli Credit FCP 9'040.15

159230 LBPAM Profil 50 Sicav 183.4521048334 LC (LUX) FCP 43.1521048445 LC (LUX) FCP 51.1521047801 LC (LUX) FCP 45.0021047767 LC (LUX) FCP 45.10

1438529 LCL Actions Euro SICAV 133.9519424750 LFP Opportunity SICAV 748.20

3195721 LFP Opportunity SICAV 938.9519346653 LFP S&P Capital IQ Fund SICAV 685.1519346654 LFP S&P Capital IQ Fund SICAV 58.6019346661 LFP S&P Capital IQ Fund SICAV 59.7519346657 LFP S&P Capital IQ Fund SICAV 67.1521423997 LFP S&P Capital IQ Fund SICAV 618.8519346437 LFP S&P Capital IQ Fund SICAV 596.6019232709 LGT (LUX) I SICAV 57.8019232896 LGT (LUX) I SICAV 60.3519232880 LGT (LUX) I SICAV 60.4019232720 LGT (LUX) I SICAV 66.4519235910 LGT (LUX) I SICAV 69.3019232885 LGT (LUX) I SICAV 69.2519232727 LGT (LUX) I SICAV 55.0019232888 LGT (LUX) I SICAV 57.4519235916 LGT (LUX) I SICAV 57.3019195483 LGT (LUX) I SICAV 59.9020984923 LGT (Lux) II SICAV-SIF 57.0020984924 LGT (Lux) II SICAV-SIF 65.7020984925 LGT (Lux) II SICAV-SIF 55.4020984940 LGT (Lux) II SICAV-SIF 55.2520984943 LGT (Lux) II SICAV-SIF 53.1520984953 LGT (Lux) II SICAV-SIF 62.4520984941 LGT (Lux) II SICAV-SIF 53.4020984942 LGT (Lux) II SICAV-SIF 61.8020984927 LGT (Lux) II SICAV-SIF 49.6525952422 LGT (Lux) II SICAV-SIF 51.9025953488 LGT (Lux) II SICAV-SIF 50.5525953512 LGT (Lux) II SICAV-SIF 52.0525953531 LGT (Lux) II SICAV-SIF 52.3025953541 LGT (Lux) II SICAV-SIF 50.7025953583 LGT (Lux) II SICAV-SIF 54.4029559176 LGT (Lux) II SICAV-SIF 47.4525953428 LGT (Lux) II SICAV-SIF 58.2021840696 LGT (Lux) III SICAV 70.2021840665 LGT (Lux) III SICAV 83.8021840680 LGT (Lux) III SICAV 90.8021840714 LGT (Lux) III SICAV 69.3021840725 LGT (Lux) III SICAV 79.2521840882 LGT (Lux) III SICAV 75.2021840902 LGT (Lux) III SICAV 52.3521840906 LGT (Lux) III SICAV 60.0521840941 LGT (Lux) III SICAV 50.2521841262 LGT (Lux) III SICAV 52.8021841263 LGT (Lux) III SICAV 61.6021841535 LGT (Lux) III SICAV 51.2021841678 LGT (Lux) III SICAV 55.0527988395 LGT (Lux) III SICAV 82.1521841253 LGT (Lux) III SICAV 47.1013566522 LGT Asset Specialties Funds 847.2513566523 LGT Asset Specialties Funds 873.3013566524 LGT Asset Specialties Funds 899.9520306045 LGT Asset Specialties Funds 791.90

20306049 LGT Asset Specialties Funds 880.8024716290 LGT Asset Specialties Funds 501.6524716288 LGT Asset Specialties Funds 487.2537887404 LGT Asset Specialties Funds 500.0037887405 LGT Asset Specialties Funds 585.1037888621 LGT Asset Specialties Funds 487.25

1532768 LGT Funds SICAV 902.601532774 LGT Funds SICAV 740.851532775 LGT Funds SICAV 1'101.851532790 LGT Funds SICAV 956.851775553 LGT Funds SICAV 681.602374415 LGT Funds SICAV 1'434.50

10689290 LGT Funds SICAV 1'598.7510689286 LGT Funds SICAV 1'293.0010689296 LGT Funds SICAV 1'774.2011457642 LGT Funds SICAV 615.80

2109010 LGT Funds SICAV 823.703624043 LGT Funds SICAV 1'118.603624067 LGT Funds SICAV 780.50

10689303 LGT Funds SICAV 2'435.7510689291 LGT Funds SICAV 1'556.6014857801 LGT Funds SICAV 469.9014857800 LGT Funds SICAV 489.1014857804 LGT Funds SICAV 472.3514857807 LGT Funds SICAV 543.5514857803 LGT Funds SICAV 493.2514857806 LGT Funds SICAV 567.0014857813 LGT Funds SICAV 1'056.8013409705 LGT Funds SICAV 1'199.9514854044 LGT Funds SICAV 1'244.1514854046 LGT Funds SICAV 1'147.8514854047 LGT Funds SICAV 1'270.4024715341 LGT Funds SICAV 813.4524715343 LGT Funds SICAV 1'059.4013409697 LGT Funds SICAV 1'069.9024715345 LGT Funds SICAV 795.5024715468 LGT Funds SICAV 621.9524715470 LGT Funds SICAV 516.2524715469 LGT Funds SICAV 534.8024715609 LGT Funds SICAV 1'022.5524715504 LGT Funds SICAV 975.2024715611 LGT Funds SICAV 1'117.5524715483 LGT Funds SICAV 888.7510689300 LGT Funds SICAV 777.1514854048 LGT Funds SICAV 875.0532685438 LGT Funds SICAV 847.7014857802 LGT Funds SICAV 648.9514857805 LGT Funds SICAV 649.2532685437 LGT Funds SICAV 847.9024715482 LGT Funds SICAV 514.6013409698 LGT Funds SICAV 490.70

1532787 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 2'079.5013409704 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 1'019.3014857794 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 952.0514857795 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 811.6514857797 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 1'038.8524715359 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 842.2524715462 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 814.0524715361 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 940.9014857796 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 888.9510280397 LGT Multi-Assets II 1'586.1011320344 LGT Multi-Assets II 813.5511320346 LGT Multi-Assets II 662.5519646439 LGT Multi-Assets II 999.15

823203 LGT Multi-Assets SICAV 1'505.90823216 LGT Multi-Assets SICAV 1'284.25

823222 LGT Multi-Assets SICAV 1'262.451935292 LGT Multi-Assets SICAV 1'309.45

10110299 LGT Multi-Assets SICAV 1'151.502199538 LGT Multi-Assets SICAV 1'053.152199633 LGT Multi-Assets SICAV 1'060.55

10846888 LGT Multi-Assets SICAV 9'722.2010846916 LGT Multi-Assets SICAV 11'528.5010846902 LGT Multi-Assets SICAV 9'206.5010846925 LGT Multi-Assets SICAV 10'504.5510846931 LGT Multi-Assets SICAV 12'568.4510846926 LGT Multi-Assets SICAV 9'913.2010110300 LGT Multi-Assets SICAV 1'116.4010846922 LGT Multi-Assets SICAV 10'661.7510846933 LGT Multi-Assets SICAV 11'780.4513404985 LGT Multi-Assets SICAV 923.5524715697 LGT Multi-Assets SICAV 1'025.6524715706 LGT Multi-Assets SICAV 859.0521721887 LGT Multi-Assets SICAV 1'081.9524715718 LGT Multi-Assets SICAV 896.3021721902 LGT Multi-Assets SICAV 1'161.6024752872 LGT Multi-Assets SICAV 8'659.5024752858 LGT Multi-Assets SICAV 8'242.6521721894 LGT Multi-Assets SICAV 1'017.7534702175 LGT Multi-Assets SICAV 720.9534702174 LGT Multi-Assets SICAV 632.4535049467 LGT Multi-Assets SICAV 618.1035049478 LGT Multi-Assets SICAV 608.55

2199486 LGT Multi-Assets SICAV 724.3035049483 LGT Multi-Assets SICAV 612.4035049484 LGT Multi-Assets SICAV 602.5535049472 LGT Multi-Assets SICAV 610.8018305455 LGT Multi-Assets SICAV 731.4035049468 LGT Multi-Assets SICAV 624.4035049490 LGT Multi-Assets SICAV 609.8035049499 LGT Multi-Assets SICAV 602.9035049491 LGT Multi-Assets SICAV 614.4035049516 LGT Multi-Assets SICAV 618.2035049522 LGT Multi-Assets SICAV 611.8035049517 LGT Multi-Assets SICAV 623.3537976263 LGT Multi-Assets SICAV 4'904.2024285138 LGT Portfolio Management SICAV 1'092.2524285134 LGT Portfolio Management SICAV 619.3524285139 LGT Portfolio Management SICAV 510.5024285135 LGT Portfolio Management SICAV 818.6024285133 LGT Portfolio Management SICAV 670.6024285137 LGT Portfolio Management SICAV 723.6024285136 LGT Portfolio Management SICAV 993.3024285140 LGT Portfolio Management SICAV 657.5525503153 LGT Portfolio Management SICAV 791.3025503152 LGT Portfolio Management SICAV 652.5523428483 LGT Portfolio Management SICAV 580.6023428482 LGT Portfolio Management SICAV 581.9030634530 LGT Portfolio Management SICAV 669.1036933943 LGT Portfolio Management SICAV 596.9536933940 LGT Portfolio Management SICAV 593.2036933941 LGT Portfolio Management SICAV 510.7536933945 LGT Portfolio Management SICAV 511.5536936078 LGT Portfolio Management SICAV 368.4536330476 LGT Portfolio Management SICAV 613.3018390999 LGT Quality Funds 985.7518391003 LGT Quality Funds 954.0518391001 LGT Quality Funds 1'096.4018391122 LGT Quality Funds 1'342.7518390978 LGT Quality Funds 939.4018390980 LGT Quality Funds 799.1518390984 LGT Quality Funds 899.90

18390979 LGT Quality Funds 821.6518390981 LGT Quality Funds 1'114.6018390780 LGT Quality Funds 1'200.2018390810 LGT Quality Funds 1'475.0518390784 LGT Quality Funds 1'091.8018390783 LGT Quality Funds 1'230.9021136561 LGT Quality Funds 1'007.4018390988 LGT Quality Funds 1'155.6524716257 LGT Quality Funds 980.8518390982 LGT Quality Funds 1'044.3024716260 LGT Quality Funds 846.0524716262 LGT Quality Funds 1'177.3524716253 LGT Quality Funds 1'098.7518390787 LGT Quality Funds 1'214.8524716255 LGT Quality Funds 949.7024716251 LGT Quality Funds 966.1534324251 LGT Quality Funds 765.7034324252 LGT Quality Funds 887.2034324253 LGT Quality Funds 768.2018390786 LGT Quality Funds 510.9513875490 LGT Select Equity Fund Emerging Leaders 838.1513875492 LGT Select Equity Fund Emerging Leaders 807.85

2653630 LGT Select Funds 1'599.402653635 LGT Select Funds 2'590.602653640 LGT Select Funds 1'425.652653651 LGT Select Funds 8.802653656 LGT Select Funds 1'227.552653662 LGT Select Funds 3'169.652656460 LGT Select Funds 1'906.052653636 LGT Select Funds 727.352653631 LGT Select Funds 907.05

10227896 LGT Select Funds 838.3510227898 LGT Select Funds 1'036.50

2656463 LGT Select Funds 1'050.852653664 LGT Select Funds 1'449.702653657 LGT Select Funds 1'221.102653659 LGT Select Funds 1'201.952653644 LGT Select Funds 1'167.752653654 LGT Select Funds 7.552653632 LGT Select Funds 1'282.202653638 LGT Select Funds 1'198.402656464 LGT Select Funds 1'902.552653666 LGT Select Funds 1'660.80

10227900 LGT Select Funds 1'143.9011320343 LGT Select Funds 1'519.35

2653641 LGT Select Funds 1'313.7513243774 LGT Select Funds 710.5513243773 LGT Select Funds 850.8014868910 LGT Select Funds 873.5513243772 LGT Select Funds 328.6513244183 LGT Select Funds 352.5514822598 LGT Select Funds 908.6514822599 LGT Select Funds 962.5514822600 LGT Select Funds 1'068.75

2653653 LGT Select Funds 5.0522541482 LGT Select Funds 551.8524715627 LGT Select Funds 672.8524715647 LGT Select Funds 721.5523081321 LGT Select Funds 820.5024715655 LGT Select Funds 970.4524715656 LGT Select Funds 602.5024715659 LGT Select Funds 587.3024715660 LGT Select Funds 684.7524715663 LGT Select Funds 688.2524175442 LGT Select Funds 327.3524175444 LGT Select Funds 339.05

24033466 LGT Select Funds 346.7524715630 LGT Select Funds 7.2533748614 LGT Select Funds 580.4533748616 LGT Select Funds 570.9033748617 LGT Select Funds 570.3512892793 LGT Select Funds II 946.3010267863 LGT Strategy Units (Lie) AGmvK 55.6510267930 LGT Strategy Units (Lie) AGmvK 56.8010267921 LGT Strategy Units (Lie) AGmvK 66.5510267933 LGT Strategy Units (Lie) AGmvK 68.0510267927 LGT Strategy Units (Lie) AGmvK 56.0010267942 LGT Strategy Units (Lie) AGmvK 57.25

2672094 LH Asian Trade Finance Fund Ltd 125.65324585 LINGOHR-ASIEN-SYSTEMATIC-LBB-INVEST 115.00434215 LLB 124.85945366 LLB 284.65

1325570 LLB 168.201325561 LLB Aktien 93.301325563 LLB Aktien 208.151325564 LLB Aktien 109.80

847513 LLB Aktien Dividendenperlen Global (CHF) 138.8529104584 LLB Aktien Dividendenperlen Global (CHF) 132.1013759253 LLB Inflation Protect (CHF) 59.65

2861487 LLB Invest AGmvK 84.352861494 LLB Invest AGmvK 70.702861470 LLB Invest AGmvK 93.70

674526 LLB Invest AGmvK 94.25812745 LLB Invest AGmvK 92.05812750 LLB Invest AGmvK 136.85812751 LLB Invest AGmvK 76.85812755 LLB Invest AGmvK 117.00916371 LLB Invest AGmvK 84.35

1325567 LLB Invest AGmvK 221.751325568 LLB Invest AGmvK 114.301325569 LLB Invest AGmvK 103.052153524 LLB Invest AGmvK 77.602153526 LLB Invest AGmvK 81.752861463 LLB Invest AGmvK 103.052861478 LLB Invest AGmvK 103.902861490 LLB Invest AGmvK 93.652861468 LLB Invest AGmvK 116.902875979 LLB Invest AGmvK 924.553254330 LLB Invest AGmvK 91.753255064 LLB Invest AGmvK 91.303261934 LLB Invest AGmvK 83.503257583 LLB Invest AGmvK 68.05

11645639 LLB Invest AGmvK 91.9511645645 LLB Invest AGmvK 111.8029091158 LLB Invest AGmvK 77.1029091152 LLB Invest AGmvK 100.3029091146 LLB Invest AGmvK 88.5029091157 LLB Invest AGmvK 67.0029091159 LLB Invest AGmvK 68.5029091162 LLB Invest AGmvK 70.0529091163 LLB Invest AGmvK 70.9529091154 LLB Invest AGmvK 89.1027958834 LLB Investment Fonds 47.6527955016 LLB Investment Fonds 56.5525029148 LLB Investment Fonds 68.2027955013 LLB Investment Fonds 75.1527955015 LLB Investment Fonds 87.0025028593 LLB Investment Fonds 76.1527958839 LLB Investment Fonds 49.40

2875981 LLB Qualified Investors AGmvK 1'003.252875984 LLB Qualified Investors AGmvK 1'363.10

14851086 LLB Qualified Investors AGmvK 1'519.60

1798671 LLB Strategie Global Trend (CHF) 58.101248450 Lannebo Sverige Fund 2.05

23470105 Lazard Actions Euro FCP 126.602413321 Lazard Actions Euro FCP 491.004779253 Lazard Actions Euro FCP 844.45

10823217 Lazard Alpha Euro SICAV 325.7010823214 Lazard Alpha Euro SICAV 300.3523737370 Lazard Alpha Euro SICAV 257.45

507742 Lazard Alpha Europe SICAV 408.5512839361 Lazard Alpha Europe SICAV 235.4512009649 Lazard Capital FI FCP 156.4030319667 Lazard Capital FI FCP 113'452.0012009646 Lazard Capital FI FCP 1'660.9030731616 Lazard Capital FI FCP 997.2011058390 Lazard Convertible Global Sicav 223.1022416034 Lazard Convertible Global Sicav 922.15

496677 Lazard Convertible Global Sicav 782.8032982581 Lazard Convertible Global Sicav 6'561.5032982562 Lazard Convertible Global Sicav 967.5032982574 Lazard Convertible Global Sicav 623.95

3325185 Lazard Corpo Euro High Yield FCP 966.653850452 Lazard Credit FI FCP 13'417.45

10348442 Lazard Credit FI FCP 300.6524198082 Lazard Credit FI FCP 1'086.0530816707 Lazard Credit FI FCP 905.75

1239421 Lazard Equity SRI Sicav 1'206.1012336386 Lazard Equity SRI Sicav 1'160.0521358593 Lazard Global Active Funds PLC 6.00

3305146 Lazard Global Active Funds PLC 90.7022336269 Lazard Global Active Funds PLC 0.6711996756 Lazard Global Investment Funds PLC 72.7511996744 Lazard Global Investment Funds PLC 83.2011996704 Lazard Global Investment Funds PLC 61.7511996705 Lazard Global Investment Funds PLC 48.5511996764 Lazard Global Investment Funds PLC 68.4014893406 Lazard Global Investment Funds PLC 59.3014887729 Lazard Global Investment Funds PLC 52.8511996748 Lazard Global Investment Funds PLC 70.6514632813 Lazard Global Investment Funds PLC 103.6513130139 Lazard Global Investment Funds PLC 81.1513077237 Lazard Global Investment Funds PLC 70.4018550809 Lazard Global Investment Funds PLC 58.5520444740 Lazard Global Investment Funds PLC 48.8521164120 Lazard Global Investment Funds PLC 61.2024092867 Lazard Global Investment Funds PLC 44.2025928121 Lazard Global Investment Funds PLC 49.2026259628 Lazard Global Investment Funds PLC 62.7030937952 Lazard Global Investment Funds PLC 68.9030728198 Lazard Global Investment Funds PLC 78.2031611694 Lazard Global Investment Funds PLC 57.7530793587 Lazard Global Investment Funds PLC 58.9529964753 Lazard Global Investment Funds PLC 60.1029964762 Lazard Global Investment Funds PLC 60.4029936323 Lazard Global Investment Funds PLC 59.4529826069 Lazard Global Investment Funds PLC 60.7530756802 Lazard Global Investment Funds PLC 51.1530855076 Lazard Global Investment Funds PLC 50.9530059138 Lazard Global Investment Funds PLC 52.2529936560 Lazard Global Investment Funds PLC 52.7030904013 Lazard Global Investment Funds PLC 47.8531392890 Lazard Global Investment Funds PLC 85.6032067658 Lazard Global Investment Funds PLC 57.0031233229 Lazard Global Investment Funds PLC 57.5031016662 Lazard Global Investment Funds PLC 47.6531016663 Lazard Global Investment Funds PLC 48.35

507617 Lazard Patrimoine Croissance SICAV 219.60

1632939 Lazard Small Caps Euro SICAV 554.654835059 Lazard Small Caps Euro SICAV 1'060.65

12339839 Lbpam Actions Euro Focus Emergent FCP 14'305.6519390101 Lbpam Actions Euro Focus Emergent FCP 12'835.2021701412 Lbpam Actions Euro Focus Emergent FCP 11'855.1014173468 Lbpam Actions Euro Focus Emergent FCP 1'428.1020219786 Lbpam Obli Crossover FCP 990.6520175595 Lbpam Obli Crossover FCP 10'002.4028901289 Legg Mason Alternative Funds ICAV 49.8028902622 Legg Mason Alternative Funds ICAV 64.8528903788 Legg Mason Alternative Funds ICAV 51.0029051839 Legg Mason Alternative Funds ICAV 57.7029058128 Legg Mason Alternative Funds ICAV 58.9032699425 Legg Mason Alternative Funds ICAV 51.3032699470 Legg Mason Alternative Funds ICAV 60.0528902165 Legg Mason Alternative Funds ICAV 59.9028898101 Legg Mason Alternative Funds ICAV 51.7528904621 Legg Mason Alternative Funds ICAV 60.9528902636 Legg Mason Alternative Funds ICAV 52.6029057107 Legg Mason Alternative Funds ICAV 61.6028905476 Legg Mason Alternative Funds ICAV 52.8030295598 Legg Mason Alternative Funds ICAV 62.3032699427 Legg Mason Alternative Funds ICAV 62.3032699422 Legg Mason Alternative Funds ICAV 53.45

862385 Legg Mason Global Funds PLC 104.151434662 Legg Mason Global Funds PLC 74.701434694 Legg Mason Global Funds PLC 69.751434720 Legg Mason Global Funds PLC 285.351434731 Legg Mason Global Funds PLC 122.751701474 Legg Mason Global Funds PLC 102.103350606 Legg Mason Global Funds PLC 95.001808274 Legg Mason Global Funds PLC 150.051808291 Legg Mason Global Funds PLC 159.001808308 Legg Mason Global Funds PLC 136.351810531 Legg Mason Global Funds PLC 0.491810645 Legg Mason Global Funds PLC 204.051810647 Legg Mason Global Funds PLC 193.201810650 Legg Mason Global Funds PLC 179.902910898 Legg Mason Global Funds PLC 79.602681872 Legg Mason Global Funds PLC 96.102682617 Legg Mason Global Funds PLC 50.60

10272441 Legg Mason Global Funds PLC 75.6510442475 Legg Mason Global Funds PLC 72.6010442529 Legg Mason Global Funds PLC 69.15

1810537 Legg Mason Global Funds PLC 0.492731927 Legg Mason Global Funds PLC 0.522911840 Legg Mason Global Funds PLC 42.552911860 Legg Mason Global Funds PLC 44.00

10749291 Legg Mason Global Funds PLC 89.202911868 Legg Mason Global Funds PLC 42.951810540 Legg Mason Global Funds PLC 0.492910895 Legg Mason Global Funds PLC 83.50

10250956 Legg Mason Global Funds PLC 120.5010272432 Legg Mason Global Funds PLC 99.2010272438 Legg Mason Global Funds PLC 88.50

2910884 Legg Mason Global Funds PLC 82.252910878 Legg Mason Global Funds PLC 91.752910882 Legg Mason Global Funds PLC 82.902910861 Legg Mason Global Funds PLC 88.301810460 Legg Mason Global Funds PLC 111.751808659 Legg Mason Global Funds PLC 75.303381433 Legg Mason Global Funds PLC 83.752910783 Legg Mason Global Funds PLC 58.802910347 Legg Mason Global Funds PLC 65.101810588 Legg Mason Global Funds PLC 59.952666371 Legg Mason Global Funds PLC 93.10

3350168 Legg Mason Global Funds PLC 111.6011663666 Legg Mason Global Funds PLC 85.35

3350135 Legg Mason Global Funds PLC 111.253350191 Legg Mason Global Funds PLC 131.151810359 Legg Mason Global Funds PLC 100.153350316 Legg Mason Global Funds PLC 80.701810366 Legg Mason Global Funds PLC 94.402910135 Legg Mason Global Funds PLC 0.521810582 Legg Mason Global Funds PLC 113.601808653 Legg Mason Global Funds PLC 78.902681632 Legg Mason Global Funds PLC 102.703351621 Legg Mason Global Funds PLC 114.252907857 Legg Mason Global Funds PLC 127.35

10870331 Legg Mason Global Funds PLC 115.502681628 Legg Mason Global Funds PLC 121.302730338 Legg Mason Global Funds PLC 86.55

10870606 Legg Mason Global Funds PLC 119.103355915 Legg Mason Global Funds PLC 184.65

11357042 Legg Mason Global Funds PLC 79.1511357146 Legg Mason Global Funds PLC 71.0011396208 Legg Mason Global Funds PLC 97.8510442581 Legg Mason Global Funds PLC 58.7010453073 Legg Mason Global Funds PLC 58.3510937970 Legg Mason Global Funds PLC 91.9010937508 Legg Mason Global Funds PLC 64.1510234073 Legg Mason Global Funds PLC 101.5010234509 Legg Mason Global Funds PLC 76.4010272422 Legg Mason Global Funds PLC 118.1011395065 Legg Mason Global Funds PLC 95.3011905978 Legg Mason Global Funds PLC 89.20

2910180 Legg Mason Global Funds PLC 157.0010749875 Legg Mason Global Funds PLC 134.50

2681223 Legg Mason Global Funds PLC 117.753345722 Legg Mason Global Funds PLC 123.503345803 Legg Mason Global Funds PLC 110.75

10749177 Legg Mason Global Funds PLC 94.053345813 Legg Mason Global Funds PLC 89.65

11396203 Legg Mason Global Funds PLC 159.803345892 Legg Mason Global Funds PLC 89.602681751 Legg Mason Global Funds PLC 67.602910766 Legg Mason Global Funds PLC 65.352681774 Legg Mason Global Funds PLC 47.952681214 Legg Mason Global Funds PLC 85.45

11357155 Legg Mason Global Funds PLC 78.4011357163 Legg Mason Global Funds PLC 73.35

2681761 Legg Mason Global Funds PLC 105.553365357 Legg Mason Global Funds PLC 97.152681621 Legg Mason Global Funds PLC 140.953350918 Legg Mason Global Funds PLC 138.50

10749623 Legg Mason Global Funds PLC 128.5511395949 Legg Mason Global Funds PLC 135.60

3350971 Legg Mason Global Funds PLC 76.303350931 Legg Mason Global Funds PLC 145.352681698 Legg Mason Global Funds PLC 51.752666083 Legg Mason Global Funds PLC 92.002666047 Legg Mason Global Funds PLC 93.653359343 Legg Mason Global Funds PLC 66.70

10749642 Legg Mason Global Funds PLC 69.1010749631 Legg Mason Global Funds PLC 80.9511357672 Legg Mason Global Funds PLC 119.3511357675 Legg Mason Global Funds PLC 97.1011357628 Legg Mason Global Funds PLC 92.75

2682633 Legg Mason Global Funds PLC 76.552682629 Legg Mason Global Funds PLC 46.10

10749124 Legg Mason Global Funds PLC 47.603381449 Legg Mason Global Funds PLC 92.05

2665353 Legg Mason Global Funds PLC 130.252665361 Legg Mason Global Funds PLC 65.952665354 Legg Mason Global Funds PLC 65.303346025 Legg Mason Global Funds PLC 60.00

11357522 Legg Mason Global Funds PLC 111.5011357517 Legg Mason Global Funds PLC 139.9011357627 Legg Mason Global Funds PLC 102.80

2681660 Legg Mason Global Funds PLC 91.202681657 Legg Mason Global Funds PLC 61.351810618 Legg Mason Global Funds PLC 75.251810629 Legg Mason Global Funds PLC 70.202731975 Legg Mason Global Funds PLC 0.342681169 Legg Mason Global Funds PLC 54.802681172 Legg Mason Global Funds PLC 69.901808693 Legg Mason Global Funds PLC 97.251808698 Legg Mason Global Funds PLC 96.453345445 Legg Mason Global Funds PLC 101.252681869 Legg Mason Global Funds PLC 93.702754819 Legg Mason Global Funds PLC 96.952681871 Legg Mason Global Funds PLC 152.302681867 Legg Mason Global Funds PLC 93.702741510 Legg Mason Global Funds PLC 91.903375295 Legg Mason Global Funds PLC 92.70

11357092 Legg Mason Global Funds PLC 117.203375310 Legg Mason Global Funds PLC 141.503375302 Legg Mason Global Funds PLC 120.102742128 Legg Mason Global Funds PLC 141.702912188 Legg Mason Global Funds PLC 96.203375943 Legg Mason Global Funds PLC 89.05

10749812 Legg Mason Global Funds PLC 104.6510749808 Legg Mason Global Funds PLC 104.70

3376006 Legg Mason Global Funds PLC 173.403375961 Legg Mason Global Funds PLC 118.652742107 Legg Mason Global Funds PLC 168.702681794 Legg Mason Global Funds PLC 130.852681799 Legg Mason Global Funds PLC 196.252755196 Legg Mason Global Funds PLC 125.052681786 Legg Mason Global Funds PLC 121.45

11357493 Legg Mason Global Funds PLC 191.4011357514 Legg Mason Global Funds PLC 149.2511357625 Legg Mason Global Funds PLC 141.25

2741506 Legg Mason Global Funds PLC 118.502671693 Legg Mason Global Funds PLC 62.852241439 Legg Mason Global Funds PLC 82.352681694 Legg Mason Global Funds PLC 145.652681686 Legg Mason Global Funds PLC 82.751811537 Legg Mason Global Funds PLC 140.203381347 Legg Mason Global Funds PLC 166.953381358 Legg Mason Global Funds PLC 82.401811542 Legg Mason Global Funds PLC 130.903381366 Legg Mason Global Funds PLC 82.401811544 Legg Mason Global Funds PLC 130.30

10749351 Legg Mason Global Funds PLC 89.4510870319 Legg Mason Global Funds PLC 99.5010870333 Legg Mason Global Funds PLC 107.60

3381372 Legg Mason Global Funds PLC 106.452681614 Legg Mason Global Funds PLC 124.652681610 Legg Mason Global Funds PLC 94.601808679 Legg Mason Global Funds PLC 268.403346456 Legg Mason Global Funds PLC 100.451808684 Legg Mason Global Funds PLC 266.40

10749197 Legg Mason Global Funds PLC 131.103346614 Legg Mason Global Funds PLC 185.203346505 Legg Mason Global Funds PLC 113.652731885 Legg Mason Global Funds PLC 103.252742196 Legg Mason Global Funds PLC 142.10

2910129 Legg Mason Global Funds PLC 81.603346243 Legg Mason Global Funds PLC 150.403381382 Legg Mason Global Funds PLC 131.952909804 Legg Mason Global Funds PLC 79.503365375 Legg Mason Global Funds PLC 101.55

11277467 Legg Mason Global Funds PLC 98.3511277535 Legg Mason Global Funds PLC 74.4511565414 Legg Mason Global Funds PLC 152.6511567692 Legg Mason Global Funds PLC 108.1511856407 Legg Mason Global Funds PLC 100.4512336467 Legg Mason Global Funds PLC 109.3512651218 Legg Mason Global Funds PLC 92.9512651350 Legg Mason Global Funds PLC 83.8511276882 Legg Mason Global Funds PLC 87.65

3350397 Legg Mason Global Funds PLC 78.103350460 Legg Mason Global Funds PLC 102.45

11276774 Legg Mason Global Funds PLC 120.1511277540 Legg Mason Global Funds PLC 96.05

2742192 Legg Mason Global Funds PLC 73.202909795 Legg Mason Global Funds PLC 87.753350520 Legg Mason Global Funds PLC 140.35

10870283 Legg Mason Global Funds PLC 105.6512168922 Legg Mason Global Funds PLC 92.7021758204 Legg Mason Global Funds PLC 57.7012168252 Legg Mason Global Funds PLC 90.9012284373 Legg Mason Global Funds PLC 0.6914827189 Legg Mason Global Funds PLC 95.4018445487 Legg Mason Global Funds PLC 0.7020629787 Legg Mason Global Funds PLC 134.3012663503 Legg Mason Global Funds PLC 60.6014799541 Legg Mason Global Funds PLC 61.0019624519 Legg Mason Global Funds PLC 93.6519692399 Legg Mason Global Funds PLC 74.5510870566 Legg Mason Global Funds PLC 137.7512670176 Legg Mason Global Funds PLC 82.75

2911617 Legg Mason Global Funds PLC 48.552681767 Legg Mason Global Funds PLC 54.453375315 Legg Mason Global Funds PLC 153.60

11584966 Legg Mason Global Funds PLC 92.9512168223 Legg Mason Global Funds PLC 92.95

3865414 Legg Mason Global Funds PLC 86.6511856400 Legg Mason Global Funds PLC 145.2511856423 Legg Mason Global Funds PLC 95.6511277599 Legg Mason Global Funds PLC 80.1012808550 Legg Mason Global Funds PLC 63.8012808669 Legg Mason Global Funds PLC 68.2518789823 Legg Mason Global Funds PLC 88.2021208212 Legg Mason Global Funds PLC 89.7012288542 Legg Mason Global Funds PLC 107.2511854147 Legg Mason Global Funds PLC 195.4011854155 Legg Mason Global Funds PLC 135.1511607558 Legg Mason Global Funds PLC 79.8521929889 Legg Mason Global Funds PLC 63.9023083333 Legg Mason Global Funds PLC 91.9023191521 Legg Mason Global Funds PLC 72.4023577434 Legg Mason Global Funds PLC 83.2523578446 Legg Mason Global Funds PLC 85.3023819545 Legg Mason Global Funds PLC 0.4723712907 Legg Mason Global Funds PLC 63.1523181477 Legg Mason Global Funds PLC 80.7023181482 Legg Mason Global Funds PLC 73.9023181528 Legg Mason Global Funds PLC 85.0023712966 Legg Mason Global Funds PLC 103.0523819550 Legg Mason Global Funds PLC 0.4721929772 Legg Mason Global Funds PLC 65.6023182026 Legg Mason Global Funds PLC 102.10

23181524 Legg Mason Global Funds PLC 83.4023181546 Legg Mason Global Funds PLC 72.2023181635 Legg Mason Global Funds PLC 79.5021929883 Legg Mason Global Funds PLC 66.6521929876 Legg Mason Global Funds PLC 77.1524483529 Legg Mason Global Funds PLC 52.5024483540 Legg Mason Global Funds PLC 55.8024483533 Legg Mason Global Funds PLC 53.75

2911606 Legg Mason Global Funds PLC 47.952681873 Legg Mason Global Funds PLC 83.202731393 Legg Mason Global Funds PLC 131.253350566 Legg Mason Global Funds PLC 85.253864037 Legg Mason Global Funds PLC 112.90

10749781 Legg Mason Global Funds PLC 81.3512168296 Legg Mason Global Funds PLC 90.7512663538 Legg Mason Global Funds PLC 87.9518486331 Legg Mason Global Funds PLC 111.8020297842 Legg Mason Global Funds PLC 68.0521320722 Legg Mason Global Funds PLC 112.0021579629 Legg Mason Global Funds PLC 105.5521580136 Legg Mason Global Funds PLC 109.4521814405 Legg Mason Global Funds PLC 74.6521817785 Legg Mason Global Funds PLC 65.7522384142 Legg Mason Global Funds PLC 75.00

2742200 Legg Mason Global Funds PLC 117.903346642 Legg Mason Global Funds PLC 143.35

10749491 Legg Mason Global Funds PLC 66.8010749184 Legg Mason Global Funds PLC 65.1010749361 Legg Mason Global Funds PLC 96.6013059929 Legg Mason Global Funds PLC 51.7514826885 Legg Mason Global Funds PLC 77.8014827191 Legg Mason Global Funds PLC 86.7518081292 Legg Mason Global Funds PLC 59.5018109787 Legg Mason Global Funds PLC 94.9018445608 Legg Mason Global Funds PLC 0.6819408080 Legg Mason Global Funds PLC 87.4519408066 Legg Mason Global Funds PLC 64.0519408329 Legg Mason Global Funds PLC 75.8520297748 Legg Mason Global Funds PLC 71.3020296536 Legg Mason Global Funds PLC 51.2020641910 Legg Mason Global Funds PLC 0.6021206236 Legg Mason Global Funds PLC 60.4521817690 Legg Mason Global Funds PLC 50.2020953176 Legg Mason Global Funds PLC 84.4021076596 Legg Mason Global Funds PLC 60.2521313021 Legg Mason Global Funds PLC 59.7521313080 Legg Mason Global Funds PLC 70.5021313247 Legg Mason Global Funds PLC 81.6021561753 Legg Mason Global Funds PLC 59.4521561903 Legg Mason Global Funds PLC 63.0021579626 Legg Mason Global Funds PLC 79.0521579618 Legg Mason Global Funds PLC 75.6021664540 Legg Mason Global Funds PLC 53.6021812693 Legg Mason Global Funds PLC 54.1021813018 Legg Mason Global Funds PLC 58.6022384137 Legg Mason Global Funds PLC 105.2523182529 Legg Mason Global Funds PLC 0.41

3359592 Legg Mason Global Funds PLC 0.4925350470 Legg Mason Global Funds PLC 55.1025350456 Legg Mason Global Funds PLC 59.1511589356 Legg Mason Global Funds PLC 51.75

3346079 Legg Mason Global Funds PLC 73.1524485435 Legg Mason Global Funds PLC 68.9523967440 Legg Mason Global Funds PLC 83.2019692820 Legg Mason Global Funds PLC 103.5526259604 Legg Mason Global Funds PLC 78.90

3863932 Legg Mason Global Funds PLC 126.8019624609 Legg Mason Global Funds PLC 115.7525301193 Legg Mason Global Funds PLC 65.8021313053 Legg Mason Global Funds PLC 63.8011275382 Legg Mason Global Funds PLC 66.1011277514 Legg Mason Global Funds PLC 119.5025301818 Legg Mason Global Funds PLC 64.5525301826 Legg Mason Global Funds PLC 114.8525301828 Legg Mason Global Funds PLC 56.2025301831 Legg Mason Global Funds PLC 79.8525516122 Legg Mason Global Funds PLC 105.1025301835 Legg Mason Global Funds PLC 66.3525301844 Legg Mason Global Funds PLC 117.6023717040 Legg Mason Global Funds PLC 55.3021580182 Legg Mason Global Funds PLC 55.45

3871579 Legg Mason Global Funds PLC 62.8525350466 Legg Mason Global Funds PLC 89.1523181155 Legg Mason Global Funds PLC 72.55

3371578 Legg Mason Global Funds PLC 74.7018445721 Legg Mason Global Funds PLC 68.80

3345423 Legg Mason Global Funds PLC 99.203345450 Legg Mason Global Funds PLC 87.252907458 Legg Mason Global Funds PLC 73.40

23578444 Legg Mason Global Funds PLC 86.0011395887 Legg Mason Global Funds PLC 64.5526259562 Legg Mason Global Funds PLC 92.6523191637 Legg Mason Global Funds PLC 66.6023191642 Legg Mason Global Funds PLC 58.0523191670 Legg Mason Global Funds PLC 80.9026259569 Legg Mason Global Funds PLC 94.1525710308 Legg Mason Global Funds PLC 78.1530214116 Legg Mason Global Funds PLC 97.1529210748 Legg Mason Global Funds PLC 60.7029215024 Legg Mason Global Funds PLC 62.6529215053 Legg Mason Global Funds PLC 54.0529210754 Legg Mason Global Funds PLC 76.8529210774 Legg Mason Global Funds PLC 66.1029210775 Legg Mason Global Funds PLC 77.9029210756 Legg Mason Global Funds PLC 79.5029211096 Legg Mason Global Funds PLC 103.8029210948 Legg Mason Global Funds PLC 67.0029211103 Legg Mason Global Funds PLC 71.0029211006 Legg Mason Global Funds PLC 68.9029211092 Legg Mason Global Funds PLC 85.6510937983 Legg Mason Global Funds Plc 90.95

3864427 Legg Mason Global Funds Plc 101.303864252 Legg Mason Global Funds Plc 106.303864312 Legg Mason Global Funds Plc 149.153864248 Legg Mason Global Funds Plc 103.603864295 Legg Mason Global Funds Plc 0.773864418 Legg Mason Global Funds Plc 96.85

10937995 Legg Mason Global Funds Plc 83.2010870241 Legg Mason Global Funds Plc 87.75

3864580 Legg Mason Global Funds Plc 133.753864491 Legg Mason Global Funds Plc 118.053864500 Legg Mason Global Funds Plc 119.20

14606011 Legg Mason Global Funds Plc 122.8012600895 Legg Mason Global Funds Plc 125.85

3864318 Legg Mason Global Funds Plc 87.153864502 Legg Mason Global Funds Plc 101.55

25407980 Legg Mason Global Solutions PLC 73.4025407938 Legg Mason Global Solutions PLC 73.2025407928 Legg Mason Global Solutions Plc 78.9025407930 Legg Mason Global Solutions Plc 80.2026056771 Legg Mason Partners Equity Trust 23.9012451550 Linear Special Bond Fund 728.40

28042724 LionGlobal China A-Share Fund 92.1528042725 LionGlobal China A-Share Fund 91.1528042726 LionGlobal China A-Share Fund 80.8028572508 LionGlobal New Wealth Serie 0.3922834303 Lombard Odier Funds III SICAV 11.7510288877 Lombard Odier Funds III SICAV 153.4520233702 Lombard Odier Funds III SICAV 95.0520407838 Lombard Odier Funds III SICAV 105.8018475842 Lombard Odier Funds III SICAV 125.8018475970 Lombard Odier Funds III SICAV 120.8025515782 Lombard Odier Funds III SICAV 92.2525515786 Lombard Odier Funds III SICAV 97.3028373403 Lombard Odier Funds III SICAV 49.3028373122 Lombard Odier Funds III SICAV 46.4526707370 Lombard Odier Funds III SICAV 93.4030511811 Lombard Odier Funds III SICAV 64.0531717800 Lombard Odier Funds III SICAV 85.0032649796 Lombard Odier Funds III SICAV 69.6032649810 Lombard Odier Funds III SICAV 63.6020407924 Lombard Odier Funds III SICAV 77.4530514142 Lombard Odier Funds III SICAV 63.9031718250 Lombard Odier Funds III SICAV 56.5031718098 Lombard Odier Funds III SICAV 78.2031718108 Lombard Odier Funds III SICAV 62.2532649812 Lombard Odier Funds III SICAV 53.0532649875 Lombard Odier Funds III SICAV 59.0033904599 Lombard Odier Funds III SICAV 63.2036067877 Lombard Odier Funds III SICAV 53.7536401449 Lombard Odier Funds III SICAV 63.0531323774 Lombard Odier Funds IV SICAV-SIF 77.5531753536 Lombard Odier Funds IV SICAV-SIF 75.8533503222 Lombard Odier Funds IV SICAV-SIF 72.7534508400 Lombard Odier Funds IV SICAV-SIF 44.8034508408 Lombard Odier Funds IV SICAV-SIF 46.9034508424 Lombard Odier Funds IV SICAV-SIF 53.0036017186 Lombard Odier Funds IV SICAV-SIF 59.3034508210 Lombard Odier Funds IV SICAV-SIF 47.3534508398 Lombard Odier Funds IV SICAV-SIF 48.5034508412 Lombard Odier Funds IV SICAV-SIF 47.3534508414 Lombard Odier Funds IV SICAV-SIF 46.0534508420 Lombard Odier Funds IV SICAV-SIF 55.80

2038216 Lombard Odier Funds SICAV 11.204337334 Lombard Odier Funds SICAV 9.504337324 Lombard Odier Funds SICAV 7.803924204 Lombard Odier Funds SICAV 9.954681382 Lombard Odier Funds SICAV 8.404681369 Lombard Odier Funds SICAV 7.804681381 Lombard Odier Funds SICAV 7.752038026 Lombard Odier Funds SICAV 17.603922761 Lombard Odier Funds SICAV 13.302570350 Lombard Odier Funds SICAV 44.853011523 Lombard Odier Funds SICAV 8.753011491 Lombard Odier Funds SICAV 6.302038218 Lombard Odier Funds SICAV 11.352041147 Lombard Odier Funds SICAV 65.953864848 Lombard Odier Funds SICAV 7.753864853 Lombard Odier Funds SICAV 7.953864780 Lombard Odier Funds SICAV 6.403864746 Lombard Odier Funds SICAV 5.803864764 Lombard Odier Funds SICAV 5.402038238 Lombard Odier Funds SICAV 7.102038241 Lombard Odier Funds SICAV 8.352038217 Lombard Odier Funds SICAV 13.904681433 Lombard Odier Funds SICAV 7.654681659 Lombard Odier Funds SICAV 9.654681406 Lombard Odier Funds SICAV 7.10

4681654 Lombard Odier Funds SICAV 8.954681413 Lombard Odier Funds SICAV 7.054681657 Lombard Odier Funds SICAV 8.90

230874 Lombard Odier Funds SICAV 10.45230876 Lombard Odier Funds SICAV 9.50230894 Lombard Odier Funds SICAV 6.90230895 Lombard Odier Funds SICAV 4.70992515 Lombard Odier Funds SICAV 14.80992519 Lombard Odier Funds SICAV 7.90

1302543 Lombard Odier Funds SICAV 8.851302545 Lombard Odier Funds SICAV 6.851520802 Lombard Odier Funds SICAV 10.451520812 Lombard Odier Funds SICAV 10.051549074 Lombard Odier Funds SICAV 9.651549083 Lombard Odier Funds SICAV 9.651642034 Lombard Odier Funds SICAV 6.351642036 Lombard Odier Funds SICAV 6.301642037 Lombard Odier Funds SICAV 7.501642038 Lombard Odier Funds SICAV 7.452038007 Lombard Odier Funds SICAV 12.602038013 Lombard Odier Funds SICAV 7.202038015 Lombard Odier Funds SICAV 7.502038243 Lombard Odier Funds SICAV 9.902041117 Lombard Odier Funds SICAV 57.002041145 Lombard Odier Funds SICAV 65.152570346 Lombard Odier Funds SICAV 37.952574695 Lombard Odier Funds SICAV 41.453011479 Lombard Odier Funds SICAV 5.253011484 Lombard Odier Funds SICAV 4.403011508 Lombard Odier Funds SICAV 7.503011513 Lombard Odier Funds SICAV 6.302570349 Lombard Odier Funds SICAV 38.25

10166331 Lombard Odier Funds SICAV 11.0010166327 Lombard Odier Funds SICAV 11.0510166367 Lombard Odier Funds SICAV 9.9010166349 Lombard Odier Funds SICAV 16.3510166340 Lombard Odier Funds SICAV 11.5010166351 Lombard Odier Funds SICAV 16.3510166376 Lombard Odier Funds SICAV 10.3510166370 Lombard Odier Funds SICAV 9.9010166360 Lombard Odier Funds SICAV 17.00

4337327 Lombard Odier Funds SICAV 7.653922753 Lombard Odier Funds SICAV 13.753924197 Lombard Odier Funds SICAV 10.754681669 Lombard Odier Funds SICAV 12.052038008 Lombard Odier Funds SICAV 15.703923872 Lombard Odier Funds SICAV 7.10

10210811 Lombard Odier Funds SICAV 13.6010210797 Lombard Odier Funds SICAV 11.5510210808 Lombard Odier Funds SICAV 11.5510636483 Lombard Odier Funds SICAV 12.3510636468 Lombard Odier Funds SICAV 11.0510636472 Lombard Odier Funds SICAV 9.3510636507 Lombard Odier Funds SICAV 7.1510636509 Lombard Odier Funds SICAV 6.7510186258 Lombard Odier Funds SICAV 10.60

3864773 Lombard Odier Funds SICAV 5.453924247 Lombard Odier Funds SICAV 6.05

11155802 Lombard Odier Funds SICAV 11.1511155090 Lombard Odier Funds SICAV 9.15

4681663 Lombard Odier Funds SICAV 8.404681390 Lombard Odier Funds SICAV 7.303922714 Lombard Odier Funds SICAV 10.103924768 Lombard Odier Funds SICAV 35.10

11226105 Lombard Odier Funds SICAV 13.9011226081 Lombard Odier Funds SICAV 12.00

11226104 Lombard Odier Funds SICAV 12.003924212 Lombard Odier Funds SICAV 9.10

10210820 Lombard Odier Funds SICAV 11.4010636489 Lombard Odier Funds SICAV 9.7010636517 Lombard Odier Funds SICAV 7.4010636521 Lombard Odier Funds SICAV 6.9010186432 Lombard Odier Funds SICAV 12.5010186420 Lombard Odier Funds SICAV 9.85

3965772 Lombard Odier Funds SICAV 63.453922733 Lombard Odier Funds SICAV 7.303922743 Lombard Odier Funds SICAV 6.65

10959012 Lombard Odier Funds SICAV 7.5010959005 Lombard Odier Funds SICAV 6.7510959010 Lombard Odier Funds SICAV 6.70

3924253 Lombard Odier Funds SICAV 7.2012038113 Lombard Odier Funds SICAV 13.9012040526 Lombard Odier Funds SICAV 8.7011762031 Lombard Odier Funds SICAV 11.85

3922851 Lombard Odier Funds SICAV 7.5511154979 Lombard Odier Funds SICAV 10.5011154923 Lombard Odier Funds SICAV 8.7512950191 Lombard Odier Funds SICAV 10.7512950255 Lombard Odier Funds SICAV 13.0012038108 Lombard Odier Funds SICAV 11.1012038149 Lombard Odier Funds SICAV 15.2512038140 Lombard Odier Funds SICAV 12.9512749591 Lombard Odier Funds SICAV 12.3012749595 Lombard Odier Funds SICAV 10.5012749620 Lombard Odier Funds SICAV 17.4012749612 Lombard Odier Funds SICAV 14.7512749613 Lombard Odier Funds SICAV 12.6513178601 Lombard Odier Funds SICAV 3.5013178615 Lombard Odier Funds SICAV 3.3013178608 Lombard Odier Funds SICAV 4.1013178597 Lombard Odier Funds SICAV 3.0013178611 Lombard Odier Funds SICAV 2.8513178604 Lombard Odier Funds SICAV 3.8014008273 Lombard Odier Funds SICAV 9.2014007947 Lombard Odier Funds SICAV 7.9014007365 Lombard Odier Funds SICAV 10.9514006905 Lombard Odier Funds SICAV 9.4514006902 Lombard Odier Funds SICAV 9.2514008309 Lombard Odier Funds SICAV 9.5014008310 Lombard Odier Funds SICAV 9.2514008304 Lombard Odier Funds SICAV 8.1514008305 Lombard Odier Funds SICAV 8.2010845351 Lombard Odier Funds SICAV 7.25

2570353 Lombard Odier Funds SICAV 60.102038213 Lombard Odier Funds SICAV 10.202041149 Lombard Odier Funds SICAV 66.753864843 Lombard Odier Funds SICAV 5.853864860 Lombard Odier Funds SICAV 7.45

14346463 Lombard Odier Funds SICAV 10.5514346450 Lombard Odier Funds SICAV 9.7514346458 Lombard Odier Funds SICAV 9.45

3923856 Lombard Odier Funds SICAV 5.0514346529 Lombard Odier Funds SICAV 7.9014346496 Lombard Odier Funds SICAV 7.4514346534 Lombard Odier Funds SICAV 7.0514346730 Lombard Odier Funds SICAV 9.2014346769 Lombard Odier Funds SICAV 6.3511154958 Lombard Odier Funds SICAV 9.20

4337342 Lombard Odier Funds SICAV 8.304681446 Lombard Odier Funds SICAV 9.45

14006996 Lombard Odier Funds SICAV 9.703011501 Lombard Odier Funds SICAV 7.45

2038027 Lombard Odier Funds SICAV 20.1018851444 Lombard Odier Funds SICAV 14.3018850652 Lombard Odier Funds SICAV 14.6518850627 Lombard Odier Funds SICAV 12.7518850643 Lombard Odier Funds SICAV 12.3012175481 Lombard Odier Funds SICAV 8.9012175397 Lombard Odier Funds SICAV 10.2013178606 Lombard Odier Funds SICAV 3.20

4681389 Lombard Odier Funds SICAV 8.1012038120 Lombard Odier Funds SICAV 12.20

3922694 Lombard Odier Funds SICAV 12.2518850742 Lombard Odier Funds SICAV 10.3518851453 Lombard Odier Funds SICAV 10.8520010597 Lombard Odier Funds SICAV 9.2020010555 Lombard Odier Funds SICAV 9.8520008534 Lombard Odier Funds SICAV 10.15

3949210 Lombard Odier Funds SICAV 65.653864872 Lombard Odier Funds SICAV 8.153864836 Lombard Odier Funds SICAV 6.50

20273128 Lombard Odier Funds SICAV 9.9520273204 Lombard Odier Funds SICAV 10.2014346531 Lombard Odier Funds SICAV 9.1520273212 Lombard Odier Funds SICAV 7.6020273579 Lombard Odier Funds SICAV 8.8520273604 Lombard Odier Funds SICAV 6.5020274029 Lombard Odier Funds SICAV 10.1520274036 Lombard Odier Funds SICAV 9.5520274352 Lombard Odier Funds SICAV 8.6520274315 Lombard Odier Funds SICAV 11.8020274459 Lombard Odier Funds SICAV 3.1520281661 Lombard Odier Funds SICAV 10.7520281663 Lombard Odier Funds SICAV 10.3020274479 Lombard Odier Funds SICAV 7.3520274483 Lombard Odier Funds SICAV 7.3020274487 Lombard Odier Funds SICAV 9.2520274754 Lombard Odier Funds SICAV 9.2020274761 Lombard Odier Funds SICAV 8.0520274764 Lombard Odier Funds SICAV 8.0020281937 Lombard Odier Funds SICAV 8.5520282065 Lombard Odier Funds SICAV 10.2020282332 Lombard Odier Funds SICAV 10.2520282369 Lombard Odier Funds SICAV 8.8020277482 Lombard Odier Funds SICAV 8.3020278623 Lombard Odier Funds SICAV 7.1020278629 Lombard Odier Funds SICAV 5.7520278657 Lombard Odier Funds SICAV 5.0020283719 Lombard Odier Funds SICAV 14.4520284356 Lombard Odier Funds SICAV 13.7020285981 Lombard Odier Funds SICAV 11.7020284079 Lombard Odier Funds SICAV 13.1520461694 Lombard Odier Funds SICAV 10.6020462028 Lombard Odier Funds SICAV 9.8020285987 Lombard Odier Funds SICAV 16.5020285989 Lombard Odier Funds SICAV 14.1520283301 Lombard Odier Funds SICAV 11.8020283718 Lombard Odier Funds SICAV 12.0520284334 Lombard Odier Funds SICAV 10.1520282923 Lombard Odier Funds SICAV 7.2520283275 Lombard Odier Funds SICAV 6.8020283288 Lombard Odier Funds SICAV 16.5020283297 Lombard Odier Funds SICAV 8.7522122714 Lombard Odier Funds SICAV 15.2520285859 Lombard Odier Funds SICAV 11.4020285979 Lombard Odier Funds SICAV 10.1520284084 Lombard Odier Funds SICAV 40.5520284160 Lombard Odier Funds SICAV 39.45

20287413 Lombard Odier Funds SICAV 9.9520287416 Lombard Odier Funds SICAV 9.9520287419 Lombard Odier Funds SICAV 16.4020287426 Lombard Odier Funds SICAV 16.4510166352 Lombard Odier Funds SICAV 15.5520287427 Lombard Odier Funds SICAV 11.1020287432 Lombard Odier Funds SICAV 11.0520293527 Lombard Odier Funds SICAV 11.4518855769 Lombard Odier Funds SICAV 6.1520293547 Lombard Odier Funds SICAV 14.0520293643 Lombard Odier Funds SICAV 12.0020461679 Lombard Odier Funds SICAV 9.0520461687 Lombard Odier Funds SICAV 10.2020290309 Lombard Odier Funds SICAV 12.3020290310 Lombard Odier Funds SICAV 12.2020290239 Lombard Odier Funds SICAV 12.7520290258 Lombard Odier Funds SICAV 10.2520290276 Lombard Odier Funds SICAV 10.2020288280 Lombard Odier Funds SICAV 57.1520288399 Lombard Odier Funds SICAV 6.1520288403 Lombard Odier Funds SICAV 5.2520277444 Lombard Odier Funds SICAV 65.2520288359 Lombard Odier Funds SICAV 7.9520288360 Lombard Odier Funds SICAV 7.8520273763 Lombard Odier Funds SICAV 9.7020273765 Lombard Odier Funds SICAV 7.4512041848 Lombard Odier Funds SICAV 8.4520273751 Lombard Odier Funds SICAV 7.0520273767 Lombard Odier Funds SICAV 8.4020273758 Lombard Odier Funds SICAV 4.8012040823 Lombard Odier Funds SICAV 8.9520273760 Lombard Odier Funds SICAV 8.9020275712 Lombard Odier Funds SICAV 7.0520275719 Lombard Odier Funds SICAV 6.6520275720 Lombard Odier Funds SICAV 6.5520275871 Lombard Odier Funds SICAV 7.8520275872 Lombard Odier Funds SICAV 7.7522739648 Lombard Odier Funds SICAV 5.8013178610 Lombard Odier Funds SICAV 4.8514156403 Lombard Odier Funds SICAV 11.5520324261 Lombard Odier Funds SICAV 13.0014185722 Lombard Odier Funds SICAV 8.9022071524 Lombard Odier Funds SICAV 11.3520282034 Lombard Odier Funds SICAV 8.25

3011527 Lombard Odier Funds SICAV 10.2518851449 Lombard Odier Funds SICAV 9.3522861642 Lombard Odier Funds SICAV 9.8513299684 Lombard Odier Funds SICAV 9.5521450777 Lombard Odier Funds SICAV 6.9520281652 Lombard Odier Funds SICAV 5.6520324275 Lombard Odier Funds SICAV 5.6518851447 Lombard Odier Funds SICAV 12.8522862202 Lombard Odier Funds SICAV 10.8020284332 Lombard Odier Funds SICAV 12.1013299533 Lombard Odier Funds SICAV 8.8012041833 Lombard Odier Funds SICAV 7.5018248847 Lombard Odier Funds SICAV 25.4520287414 Lombard Odier Funds SICAV 24.3522836175 Lombard Odier Funds SICAV 18.5018240576 Lombard Odier Funds SICAV 20.4022861676 Lombard Odier Funds SICAV 63.2022836158 Lombard Odier Funds SICAV 17.2022861658 Lombard Odier Funds SICAV 63.6022861644 Lombard Odier Funds SICAV 63.2022836171 Lombard Odier Funds SICAV 19.0518247736 Lombard Odier Funds SICAV 23.35

18248821 Lombard Odier Funds SICAV 22.4518247080 Lombard Odier Funds SICAV 14.0018249177 Lombard Odier Funds SICAV 21.8518248836 Lombard Odier Funds SICAV 15.3520287415 Lombard Odier Funds SICAV 16.6522836170 Lombard Odier Funds SICAV 8.3522836176 Lombard Odier Funds SICAV 9.0522861678 Lombard Odier Funds SICAV 56.2522861654 Lombard Odier Funds SICAV 56.2514156423 Lombard Odier Funds SICAV 14.7022703612 Lombard Odier Funds SICAV 5.8014156399 Lombard Odier Funds SICAV 13.3020281658 Lombard Odier Funds SICAV 13.6520324283 Lombard Odier Funds SICAV 12.9522703613 Lombard Odier Funds SICAV 13.3014156159 Lombard Odier Funds SICAV 11.1514156519 Lombard Odier Funds SICAV 19.1020324271 Lombard Odier Funds SICAV 12.9524584709 Lombard Odier Funds SICAV 5.3524685248 Lombard Odier Funds SICAV 8.8510636485 Lombard Odier Funds SICAV 11.8012038070 Lombard Odier Funds SICAV 10.0510166362 Lombard Odier Funds SICAV 17.0520274466 Lombard Odier Funds SICAV 3.6024583726 Lombard Odier Funds SICAV 5.4024583755 Lombard Odier Funds SICAV 5.3524584619 Lombard Odier Funds SICAV 5.3024584811 Lombard Odier Funds SICAV 6.3024586345 Lombard Odier Funds SICAV 5.3024586337 Lombard Odier Funds SICAV 6.1524585262 Lombard Odier Funds SICAV 6.2524586384 Lombard Odier Funds SICAV 5.2524586644 Lombard Odier Funds SICAV 6.85

4681395 Lombard Odier Funds SICAV 8.6510166381 Lombard Odier Funds SICAV 14.2514007943 Lombard Odier Funds SICAV 13.7514346472 Lombard Odier Funds SICAV 12.2524685083 Lombard Odier Funds SICAV 9.6524685247 Lombard Odier Funds SICAV 9.2024685249 Lombard Odier Funds SICAV 8.2524852554 Lombard Odier Funds SICAV 7.0024852448 Lombard Odier Funds SICAV 7.3524852569 Lombard Odier Funds SICAV 5.8524852565 Lombard Odier Funds SICAV 10.5524708486 Lombard Odier Funds SICAV 6.1521450819 Lombard Odier Funds SICAV 6.5024852563 Lombard Odier Funds SICAV 8.4524708482 Lombard Odier Funds SICAV 6.0525520534 Lombard Odier Funds SICAV 14.6512749605 Lombard Odier Funds SICAV 13.4518851488 Lombard Odier Funds SICAV 11.0020293546 Lombard Odier Funds SICAV 12.9518851438 Lombard Odier Funds SICAV 12.7026055006 Lombard Odier Funds SICAV 6.2026054976 Lombard Odier Funds SICAV 7.3026054994 Lombard Odier Funds SICAV 6.2526062249 Lombard Odier Funds SICAV 8.0026062192 Lombard Odier Funds SICAV 6.0022861659 Lombard Odier Funds SICAV 63.6024585300 Lombard Odier Funds SICAV 6.2524852575 Lombard Odier Funds SICAV 5.5524852557 Lombard Odier Funds SICAV 6.6524852560 Lombard Odier Funds SICAV 6.5024708680 Lombard Odier Funds SICAV 5.7527057193 Lombard Odier Funds SICAV 7.6028125335 Lombard Odier Funds SICAV 11.25

28126600 Lombard Odier Funds SICAV 12.9026891647 Lombard Odier Funds SICAV 9.1026896772 Lombard Odier Funds SICAV 8.7526896779 Lombard Odier Funds SICAV 7.9526896794 Lombard Odier Funds SICAV 8.8522123035 Lombard Odier Funds SICAV 14.8528515786 Lombard Odier Funds SICAV 10.6522861649 Lombard Odier Funds SICAV 11.2024586393 Lombard Odier Funds SICAV 5.2024617404 Lombard Odier Funds SICAV 6.7524617416 Lombard Odier Funds SICAV 6.7024583751 Lombard Odier Funds SICAV 5.4018851441 Lombard Odier Funds SICAV 12.1526062169 Lombard Odier Funds SICAV 5.8526062178 Lombard Odier Funds SICAV 5.2528735904 Lombard Odier Funds SICAV 6.0026062184 Lombard Odier Funds SICAV 6.3520012524 Lombard Odier Funds SICAV 10.4018953410 Lombard Odier Funds SICAV 10.4529725981 Lombard Odier Funds SICAV 5.6529725985 Lombard Odier Funds SICAV 4.7529725986 Lombard Odier Funds SICAV 4.5529725987 Lombard Odier Funds SICAV 4.5029725965 Lombard Odier Funds SICAV 5.4029725969 Lombard Odier Funds SICAV 5.4529725970 Lombard Odier Funds SICAV 5.4029725973 Lombard Odier Funds SICAV 5.3529725996 Lombard Odier Funds SICAV 6.2029726016 Lombard Odier Funds SICAV 6.8029726019 Lombard Odier Funds SICAV 6.2029725567 Lombard Odier Funds SICAV 4.6529725569 Lombard Odier Funds SICAV 4.6529725955 Lombard Odier Funds SICAV 4.6529725957 Lombard Odier Funds SICAV 4.6010210815 Lombard Odier Funds SICAV 13.20

3922846 Lombard Odier Funds SICAV 9.9028104552 Lombard Odier Funds SICAV 12.0028097371 Lombard Odier Funds SICAV 9.2014346841 Lombard Odier Funds SICAV 6.7020281659 Lombard Odier Funds SICAV 6.8024583764 Lombard Odier Funds SICAV 5.3528731289 Lombard Odier Funds SICAV 50.2028125619 Lombard Odier Funds SICAV 9.6028125761 Lombard Odier Funds SICAV 10.6528101365 Lombard Odier Funds SICAV 10.1033162947 Lombard Odier Funds SICAV 6.5020274104 Lombard Odier Funds SICAV 9.0524708485 Lombard Odier Funds SICAV 6.3033823967 Lombard Odier Funds SICAV 5.1033823976 Lombard Odier Funds SICAV 44.8533811206 Lombard Odier Funds SICAV 5.1033649455 Lombard Odier Funds SICAV 89.7033649468 Lombard Odier Funds SICAV 87.2533649470 Lombard Odier Funds SICAV 80.0531069397 Lombard Odier Funds SICAV 8.5031069402 Lombard Odier Funds SICAV 8.2031069415 Lombard Odier Funds SICAV 7.7531070265 Lombard Odier Funds SICAV 9.7531070390 Lombard Odier Funds SICAV 9.4031070393 Lombard Odier Funds SICAV 8.5531070395 Lombard Odier Funds SICAV 8.4031070431 Lombard Odier Funds SICAV 8.3031071303 Lombard Odier Funds SICAV 11.4531064647 Lombard Odier Funds SICAV 8.6031068257 Lombard Odier Funds SICAV 8.2531070235 Lombard Odier Funds SICAV 6.55

18127784 Lombard Odier Funds SICAV 6.8518127779 Lombard Odier Funds SICAV 6.7532919354 Lombard Odier Funds SICAV 7.5520282418 Lombard Odier Funds SICAV 8.6028125347 Lombard Odier Funds SICAV 9.6028125614 Lombard Odier Funds SICAV 12.3030771009 Lombard Odier Funds SICAV 6.9532465899 Lombard Odier Funds SICAV 6.1024586880 Lombard Odier Funds SICAV 6.5520293322 Lombard Odier Funds SICAV 9.3020293544 Lombard Odier Funds SICAV 11.8514347016 Lombard Odier Funds SICAV 6.4520291511 Lombard Odier Funds SICAV 6.6014346857 Lombard Odier Funds SICAV 6.2514347861 Lombard Odier Funds SICAV 8.0520291585 Lombard Odier Funds SICAV 7.7514350400 Lombard Odier Funds SICAV 6.9520291677 Lombard Odier Funds SICAV 6.7014348397 Lombard Odier Funds SICAV 6.4025796340 Lombard Odier Funds SICAV 5.3024728592 Lombard Odier Funds SICAV 6.5025796406 Lombard Odier Funds SICAV 5.6020007352 Lombard Odier Funds SICAV 8.0012175489 Lombard Odier Funds SICAV 9.6531451430 Lombard Odier Funds SICAV 8.2031451082 Lombard Odier Funds SICAV 9.5531449665 Lombard Odier Funds SICAV 73.3031449671 Lombard Odier Funds SICAV 73.2531451064 Lombard Odier Funds SICAV 8.3031368362 Lombard Odier Funds SICAV 487.2031368363 Lombard Odier Funds SICAV 485.6531368243 Lombard Odier Funds SICAV 580.7031368236 Lombard Odier Funds SICAV 502.3031368237 Lombard Odier Funds SICAV 458.5031368241 Lombard Odier Funds SICAV 455.1530113736 Lombard Odier Funds SICAV 7.3028101413 Lombard Odier Funds SICAV 8.9028100366 Lombard Odier Funds SICAV 8.3028100546 Lombard Odier Funds SICAV 7.6024852558 Lombard Odier Funds SICAV 6.5524708682 Lombard Odier Funds SICAV 5.7033649723 Lombard Odier Funds SICAV 110.3533649725 Lombard Odier Funds SICAV 107.1533649727 Lombard Odier Funds SICAV 103.6033649732 Lombard Odier Funds SICAV 113.7033649736 Lombard Odier Funds SICAV 107.7033649750 Lombard Odier Funds SICAV 113.2033649759 Lombard Odier Funds SICAV 78.1025795931 Lombard Odier Funds SICAV 5.4033649475 Lombard Odier Funds SICAV 9.1033649486 Lombard Odier Funds SICAV 7.6533649477 Lombard Odier Funds SICAV 8.9533649467 Lombard Odier Funds SICAV 89.9534357237 Lombard Odier Funds SICAV 5.2534309414 Lombard Odier Funds SICAV 5.9533823962 Lombard Odier Funds SICAV 5.9525796345 Lombard Odier Funds SICAV 5.2524728618 Lombard Odier Funds SICAV 6.2520274474 Lombard Odier Funds SICAV 3.2020274475 Lombard Odier Funds SICAV 3.2033649728 Lombard Odier Funds SICAV 101.2531451077 Lombard Odier Funds SICAV 8.3533649726 Lombard Odier Funds SICAV 105.4033587635 Lombard Odier Funds SICAV 8.4533587636 Lombard Odier Funds SICAV 7.6033587637 Lombard Odier Funds SICAV 8.35

33587638 Lombard Odier Funds SICAV 7.5533587639 Lombard Odier Funds SICAV 8.2033587598 Lombard Odier Funds SICAV 9.7033587619 Lombard Odier Funds SICAV 9.5533587620 Lombard Odier Funds SICAV 9.3033587621 Lombard Odier Funds SICAV 9.4033587622 Lombard Odier Funds SICAV 9.1533587627 Lombard Odier Funds SICAV 8.2533587628 Lombard Odier Funds SICAV 8.3533587629 Lombard Odier Funds SICAV 8.1534527450 Lombard Odier Funds SICAV 103.7033649741 Lombard Odier Funds SICAV 8.7033587626 Lombard Odier Funds SICAV 8.4533587631 Lombard Odier Funds SICAV 8.0033587618 Lombard Odier Funds SICAV 9.4033649743 Lombard Odier Funds SICAV 8.4533649734 Lombard Odier Funds SICAV 109.4535834711 Lombard Odier Funds SICAV 5.2034398681 Lombard Odier Funds SICAV 5.2534398676 Lombard Odier Funds SICAV 5.2013178602 Lombard Odier Funds SICAV 3.2018127787 Lombard Odier Funds SICAV 6.8518954079 Lombard Odier Funds SICAV 5.7020273627 Lombard Odier Funds SICAV 6.4520274461 Lombard Odier Funds SICAV 2.9020281660 Lombard Odier Funds SICAV 6.8020290242 Lombard Odier Funds SICAV 12.4524685246 Lombard Odier Funds SICAV 7.5524708678 Lombard Odier Funds SICAV 5.8526896777 Lombard Odier Funds SICAV 6.5524852555 Lombard Odier Funds SICAV 6.7528125464 Lombard Odier Funds SICAV 8.0531070396 Lombard Odier Funds SICAV 6.3533649469 Lombard Odier Funds SICAV 91.3033649478 Lombard Odier Funds SICAV 8.1033649724 Lombard Odier Funds SICAV 70.6533649735 Lombard Odier Funds SICAV 74.6533649744 Lombard Odier Funds SICAV 5.6033649751 Lombard Odier Funds SICAV 71.6033649753 Lombard Odier Funds SICAV 73.4533890112 Lombard Odier Funds SICAV 5.5033890149 Lombard Odier Funds SICAV 6.1533890173 Lombard Odier Funds SICAV 6.1533890556 Lombard Odier Funds SICAV 6.1534819724 Lombard Odier Funds SICAV 6.5034819726 Lombard Odier Funds SICAV 6.4034819733 Lombard Odier Funds SICAV 7.4034819735 Lombard Odier Funds SICAV 7.2534819742 Lombard Odier Funds SICAV 5.5534819744 Lombard Odier Funds SICAV 5.4535003314 Lombard Odier Funds SICAV 6.8035003321 Lombard Odier Funds SICAV 6.3035003323 Lombard Odier Funds SICAV 6.2035066249 Lombard Odier Funds SICAV 8.1035379774 Lombard Odier Funds SICAV 5.5035379776 Lombard Odier Funds SICAV 5.5035604428 Lombard Odier Funds SICAV 44.7035854322 Lombard Odier Funds SICAV 49.1035854611 Lombard Odier Funds SICAV 5.8535865755 Lombard Odier Funds SICAV 52.1536030408 Lombard Odier Funds SICAV 45.2536464271 Lombard Odier Funds SICAV 5.7037269214 Lombard Odier Funds SICAV 5.8537269221 Lombard Odier Funds SICAV 5.8537269229 Lombard Odier Funds SICAV 4.9037269333 Lombard Odier Funds SICAV 4.90

37269342 Lombard Odier Funds SICAV 5.0037269346 Lombard Odier Funds SICAV 5.0037798054 Lombard Odier Funds SICAV 5.8537798077 Lombard Odier Funds SICAV 5.8538280081 Lombard Odier Funds SICAV 5.8522122401 Lombard Odier Funds SICAV 12.0524715649 Lombard Odier Funds SICAV 5.2524715662 Lombard Odier Funds SICAV 5.2024715714 Lombard Odier Funds SICAV 4.9525796944 Lombard Odier Funds SICAV 7.3028101407 Lombard Odier Funds SICAV 7.1028101713 Lombard Odier Funds SICAV 7.2528101738 Lombard Odier Funds SICAV 5.4528125468 Lombard Odier Funds SICAV 7.2028125765 Lombard Odier Funds SICAV 6.0030772721 Lombard Odier Funds SICAV 6.4028129082 Lombard Odier Funds SICAV 5.8528128344 Lombard Odier Funds SICAV 5.9528128341 Lombard Odier Funds SICAV 5.8531069451 Lombard Odier Funds SICAV 5.6531070236 Lombard Odier Funds SICAV 6.6531069973 Lombard Odier Funds SICAV 6.5031450833 Lombard Odier Funds SICAV 6.5531451420 Lombard Odier Funds SICAV 8.6533649479 Lombard Odier Funds SICAV 8.2033649483 Lombard Odier Funds SICAV 9.9033649484 Lombard Odier Funds SICAV 8.0033649488 Lombard Odier Funds SICAV 7.0033649752 Lombard Odier Funds SICAV 88.2533649740 Lombard Odier Funds SICAV 97.5033649745 Lombard Odier Funds SICAV 5.6533890100 Lombard Odier Funds SICAV 5.8533890107 Lombard Odier Funds SICAV 5.8033890116 Lombard Odier Funds SICAV 5.6033890147 Lombard Odier Funds SICAV 6.1533890150 Lombard Odier Funds SICAV 6.1533890152 Lombard Odier Funds SICAV 6.3033890171 Lombard Odier Funds SICAV 6.2033890450 Lombard Odier Funds SICAV 6.1533890544 Lombard Odier Funds SICAV 5.8533890559 Lombard Odier Funds SICAV 6.1033890562 Lombard Odier Funds SICAV 5.6533890566 Lombard Odier Funds SICAV 6.4534398630 Lombard Odier Funds SICAV 6.1034398677 Lombard Odier Funds SICAV 6.0534398695 Lombard Odier Funds SICAV 5.2534817665 Lombard Odier Funds SICAV 6.6034819725 Lombard Odier Funds SICAV 6.5034819727 Lombard Odier Funds SICAV 6.3034819731 Lombard Odier Funds SICAV 6.8534819734 Lombard Odier Funds SICAV 7.3534819741 Lombard Odier Funds SICAV 5.6534819743 Lombard Odier Funds SICAV 5.5534819745 Lombard Odier Funds SICAV 5.3535003313 Lombard Odier Funds SICAV 7.3035003315 Lombard Odier Funds SICAV 6.8535003320 Lombard Odier Funds SICAV 6.3535003317 Lombard Odier Funds SICAV 6.6535003322 Lombard Odier Funds SICAV 6.2535003324 Lombard Odier Funds SICAV 5.6535066242 Lombard Odier Funds SICAV 6.7535066248 Lombard Odier Funds SICAV 6.7035066250 Lombard Odier Funds SICAV 6.7035066254 Lombard Odier Funds SICAV 7.0535066264 Lombard Odier Funds SICAV 5.7035066266 Lombard Odier Funds SICAV 5.70

35804292 Lombard Odier Funds SICAV 10.1035804298 Lombard Odier Funds SICAV 8.4535804537 Lombard Odier Funds SICAV 7.7035379771 Lombard Odier Funds SICAV 5.6035379775 Lombard Odier Funds SICAV 5.5535551212 Lombard Odier Funds SICAV 6.2535804169 Lombard Odier Funds SICAV 11.5535804171 Lombard Odier Funds SICAV 8.5035804240 Lombard Odier Funds SICAV 11.2035804311 Lombard Odier Funds SICAV 10.3035804543 Lombard Odier Funds SICAV 9.2535804587 Lombard Odier Funds SICAV 9.1035834247 Lombard Odier Funds SICAV 9.5035835016 Lombard Odier Funds SICAV 5.3535835047 Lombard Odier Funds SICAV 5.8035835059 Lombard Odier Funds SICAV 6.4535834943 Lombard Odier Funds SICAV 5.2035834920 Lombard Odier Funds SICAV 5.7035834934 Lombard Odier Funds SICAV 15.5535834670 Lombard Odier Funds SICAV 5.2035834658 Lombard Odier Funds SICAV 4.2035820508 Lombard Odier Funds SICAV 6.6535854324 Lombard Odier Funds SICAV 67.8535834958 Lombard Odier Funds SICAV 5.3035854584 Lombard Odier Funds SICAV 5.6535836121 Lombard Odier Funds SICAV 6.9035855108 Lombard Odier Funds SICAV 5.3035864722 Lombard Odier Funds SICAV 5.4535854255 Lombard Odier Funds SICAV 5.8035835057 Lombard Odier Funds SICAV 5.4035836483 Lombard Odier Funds SICAV 487.1035854618 Lombard Odier Funds SICAV 6.0535854609 Lombard Odier Funds SICAV 6.6035834763 Lombard Odier Funds SICAV 5.1035855087 Lombard Odier Funds SICAV 3.0035855253 Lombard Odier Funds SICAV 8.3035855267 Lombard Odier Funds SICAV 8.6035865057 Lombard Odier Funds SICAV 5.7035864383 Lombard Odier Funds SICAV 7.1535855285 Lombard Odier Funds SICAV 8.0035878249 Lombard Odier Funds SICAV 7.5035865095 Lombard Odier Funds SICAV 5.1535865628 Lombard Odier Funds SICAV 10.3535865719 Lombard Odier Funds SICAV 17.0035865761 Lombard Odier Funds SICAV 11.5535878357 Lombard Odier Funds SICAV 6.3535878393 Lombard Odier Funds SICAV 63.5535879472 Lombard Odier Funds SICAV 5.8035879545 Lombard Odier Funds SICAV 5.7535916603 Lombard Odier Funds SICAV 43.1035933934 Lombard Odier Funds SICAV 66.2535934678 Lombard Odier Funds SICAV 5.5035946285 Lombard Odier Funds SICAV 7.1035946294 Lombard Odier Funds SICAV 5.8535946423 Lombard Odier Funds SICAV 6.4535946427 Lombard Odier Funds SICAV 7.8036346285 Lombard Odier Funds SICAV 6.5536346324 Lombard Odier Funds SICAV 50.5036346328 Lombard Odier Funds SICAV 53.7036364531 Lombard Odier Funds SICAV 6.8537269215 Lombard Odier Funds SICAV 5.8537269220 Lombard Odier Funds SICAV 5.8537226110 Lombard Odier Funds SICAV 46.9537269213 Lombard Odier Funds SICAV 5.8537269218 Lombard Odier Funds SICAV 5.8537269227 Lombard Odier Funds SICAV 4.90

37269334 Lombard Odier Funds SICAV 4.9037269339 Lombard Odier Funds SICAV 5.0037269341 Lombard Odier Funds SICAV 5.0037269343 Lombard Odier Funds SICAV 5.0037269348 Lombard Odier Funds SICAV 5.0037406043 Lombard Odier Funds SICAV 47.9537668229 Lombard Odier Funds SICAV 6.2537668513 Lombard Odier Funds SICAV 6.2537925277 Lombard Odier Funds SICAV 5.8537925282 Lombard Odier Funds SICAV 5.8538280079 Lombard Odier Funds SICAV 5.8533890131 Lombard Odier Funds SICAV 5.2034819729 Lombard Odier Funds SICAV 5.8535928111 Lombard Odier Funds SICAV 6.1534398670 Lombard Odier Funds SICAV 6.0535066268 Lombard Odier Funds SICAV 5.7038035953 Lombard Odier Funds SICAV 7.7020273218 Lombard Odier Funds SICAV 7.6033649504 Lombard Odier Funds SICAV 46.1514008307 Lombard Odier Funds SICAV 7.9525796335 Lombard Odier Funds SICAV 5.3533649737 Lombard Odier Funds SICAV 71.1035003311 Lombard Odier Funds SICAV 6.6037269212 Lombard Odier Funds SICAV 5.8537269219 Lombard Odier Funds SICAV 5.8537269332 Lombard Odier Funds SICAV 4.9037269335 Lombard Odier Funds SICAV 4.9038280084 Lombard Odier Funds SICAV 4.9038280086 Lombard Odier Funds SICAV 4.9038280087 Lombard Odier Funds SICAV 5.0038280091 Lombard Odier Funds SICAV 5.0035855106 Lombard Odier Funds SICAV 3.2030772698 Lombard Odier Funds SICAV 6.4522862203 Lombard Odier Funds SICAV 7.6031368056 Lombard Odier Funds SICAV 565.4031368242 Lombard Odier Funds SICAV 565.4535946169 Lombard Odier Funds SICAV 7.1035946333 Lombard Odier Funds SICAV 4.9014502005 Lombard Odier Gateway SICAV-SIF 1'133.6014494012 Lombard Odier Gateway SICAV-SIF 1'351.8014502133 Lombard Odier Gateway SICAV-SIF 944.3514502131 Lombard Odier Gateway SICAV-SIF 1'108.3018766991 Lombard Odier Gateway SICAV-SIF 546.1513980355 Lombard Odier Gateway SICAV-SIF 81.1013980360 Lombard Odier Gateway SICAV-SIF 82.3514502011 Lombard Odier Gateway SICAV-SIF 1'008.8536568848 Lombard Odier Gateway SICAV-SIF 76.6528754212 Lombard Odier Perspective SICAV 899.4528854154 Lombard Odier Perspective SICAV 779.5528754241 Lombard Odier Perspective SICAV 1'133.1528754252 Lombard Odier Perspective SICAV 1'232.2028754243 Lombard Odier Perspective SICAV 999.4028754258 Lombard Odier Perspective SICAV 102.3028854231 Lombard Odier Perspective SICAV 671.4528854427 Lombard Odier Perspective SICAV 594.9511110754 Lombard Odier Selection SICAV 8.8010763211 Lombard Odier Selection SICAV 67.5510763207 Lombard Odier Selection SICAV 66.4510763220 Lombard Odier Selection SICAV 91.0010763214 Lombard Odier Selection SICAV 88.2010763224 Lombard Odier Selection SICAV 59.5510763230 Lombard Odier Selection SICAV 79.3510702371 Lombard Odier Selection SICAV 89.9510702384 Lombard Odier Selection SICAV 120.1010763294 Lombard Odier Selection SICAV 72.1510763301 Lombard Odier Selection SICAV 98.90

10702320 Lombard Odier Selection SICAV 95.9010702332 Lombard Odier Selection SICAV 97.4511110749 Lombard Odier Selection SICAV 9.0510763226 Lombard Odier Selection SICAV 59.3510763234 Lombard Odier Selection SICAV 80.5020178196 Lombard Odier Selection SICAV 101.5520178255 Lombard Odier Selection SICAV 135.6020178348 Lombard Odier Selection SICAV 110.0520178351 Lombard Odier Selection SICAV 105.9522269738 Lombard Odier Selection SICAV 104.9022269619 Lombard Odier Selection SICAV 91.7022393879 Lombard Odier Selection SICAV 107.1022393864 Lombard Odier Selection SICAV 92.4022268831 Lombard Odier Selection SICAV 83.8022393876 Lombard Odier Selection SICAV 87.9522364719 Lombard Odier Selection SICAV 91.2022268514 Lombard Odier Selection SICAV 92.5522268622 Lombard Odier Selection SICAV 63.4520178340 Lombard Odier Selection SICAV 123.6522385214 Lombard Odier Selection SICAV 7.0522385292 Lombard Odier Selection SICAV 5.4022385310 Lombard Odier Selection SICAV 8.1522385441 Lombard Odier Selection SICAV 9.6522386084 Lombard Odier Selection SICAV 8.3022386157 Lombard Odier Selection SICAV 7.0522386218 Lombard Odier Selection SICAV 7.2520178352 Lombard Odier Selection SICAV 96.50

1839105 Lombard Odier Selection SICAV 724.3010220181 Lombard Odier Selection SICAV 1'012.1014915352 Lombard Odier Selection SICAV 787.7020411945 Lombard Odier Selection SICAV 750.7020411960 Lombard Odier Selection SICAV 847.2521468867 Lombard Odier Selection SICAV 788.5022203356 Lombard Odier Selection SICAV 997.30

1033623 Lombard Odier Selection SICAV 886.351839098 Lombard Odier Selection SICAV 888.50

10941059 Lombard Odier Selection SICAV 137.1022269001 Lombard Odier Selection SICAV 121.3022364784 Lombard Odier Selection SICAV 99.0522379614 Lombard Odier Selection SICAV 6.9522385213 Lombard Odier Selection SICAV 7.0022380569 Lombard Odier Selection SICAV 8.1522385217 Lombard Odier Selection SICAV 7.0522385239 Lombard Odier Selection SICAV 6.0022385290 Lombard Odier Selection SICAV 6.1022385285 Lombard Odier Selection SICAV 6.1522385246 Lombard Odier Selection SICAV 5.9522385307 Lombard Odier Selection SICAV 8.1522386045 Lombard Odier Selection SICAV 8.4522386052 Lombard Odier Selection SICAV 8.3022386088 Lombard Odier Selection SICAV 8.3522386156 Lombard Odier Selection SICAV 7.0022386139 Lombard Odier Selection SICAV 7.1022386214 Lombard Odier Selection SICAV 7.3523690413 Lombard Odier Selection SICAV 939.1023690736 Lombard Odier Selection SICAV 793.9023690756 Lombard Odier Selection SICAV 791.7523692487 Lombard Odier Selection SICAV 93.1023692607 Lombard Odier Selection SICAV 103.7011872360 Lombard Odier Selection SICAV 60.2011872370 Lombard Odier Selection SICAV 59.2022298176 Lombard Odier Selection SICAV 106.9022385226 Lombard Odier Selection SICAV 5.8522385277 Lombard Odier Selection SICAV 5.9522386198 Lombard Odier Selection SICAV 10.3010763218 Lombard Odier Selection SICAV 87.20

29317514 Lombard Odier Selection SICAV 61.6529569166 Lombard Odier Selection SICAV 72.1023692710 Lombard Odier Selection SICAV 99.9026745426 Lombard Odier Selection SICAV 90.7526745428 Lombard Odier Selection SICAV 87.3026746249 Lombard Odier Selection SICAV 92.9026747277 Lombard Odier Selection SICAV 83.2522269002 Lombard Odier Selection SICAV 114.0026977646 Lombard Odier Selection SICAV 136.6026977648 Lombard Odier Selection SICAV 128.8526977649 Lombard Odier Selection SICAV 120.4022385238 Lombard Odier Selection SICAV 5.8522385208 Lombard Odier Selection SICAV 7.1022380430 Lombard Odier Selection SICAV 6.9522386131 Lombard Odier Selection SICAV 6.8522385439 Lombard Odier Selection SICAV 9.6522385490 Lombard Odier Selection SICAV 9.8522385435 Lombard Odier Selection SICAV 9.5022386185 Lombard Odier Selection SICAV 7.3022386173 Lombard Odier Selection SICAV 7.1510763232 Lombard Odier Selection SICAV 78.2510763303 Lombard Odier Selection SICAV 97.8522385241 Lombard Odier Selection SICAV 6.0029317501 Lombard Odier Selection SICAV 63.6029565376 Lombard Odier Selection SICAV 9.8020178199 Lombard Odier Selection SICAV 84.4523692570 Lombard Odier Selection SICAV 78.0020178349 Lombard Odier Selection SICAV 90.6522269739 Lombard Odier Selection SICAV 91.6522298177 Lombard Odier Selection SICAV 84.8532395646 Lombard Odier Selection SICAV 116.7522364787 Lombard Odier Selection SICAV 80.4022385251 Lombard Odier Selection SICAV 5.9522385404 Lombard Odier Selection SICAV 8.1522385299 Lombard Odier Selection SICAV 6.1010702367 Lombard Odier Selection SICAV 78.6010702376 Lombard Odier Selection SICAV 64.7022269737 Lombard Odier Selection SICAV 62.9522386183 Lombard Odier Selection SICAV 6.1536330323 Lombard Odier Selection SICAV 87.3036346098 Lombard Odier Selection SICAV 55.3536330392 Lombard Odier Selection SICAV 84.2536346254 Lombard Odier Selection SICAV 79.0536295890 Lombard Odier Selection SICAV 66.7538065294 Lombard Odier Selection SICAV 49.3038065320 Lombard Odier Selection SICAV 49.2538065322 Lombard Odier Selection SICAV 49.2038065329 Lombard Odier Selection SICAV 58.8538065335 Lombard Odier Selection SICAV 58.7538065365 Lombard Odier Selection SICAV 66.4526748310 Lombard Odier Selection SICAV 56.8036295832 Lombard Odier Selection SICAV 70.1036295878 Lombard Odier Selection SICAV 76.1036295871 Lombard Odier Selection SICAV 80.3036295889 Lombard Odier Selection SICAV 68.5036295865 Lombard Odier Selection SICAV 68.5036295873 Lombard Odier Selection SICAV 80.0036295882 Lombard Odier Selection SICAV 76.3536295891 Lombard Odier Selection SICAV 69.1036295893 Lombard Odier Selection SICAV 57.2536330268 Lombard Odier Selection SICAV 65.8536330326 Lombard Odier Selection SICAV 66.1036330371 Lombard Odier Selection SICAV 66.3036330336 Lombard Odier Selection SICAV 66.0036330354 Lombard Odier Selection SICAV 64.8036330382 Lombard Odier Selection SICAV 93.40

36330408 Lombard Odier Selection SICAV 86.0536330485 Lombard Odier Selection SICAV 66.7536346097 Lombard Odier Selection SICAV 55.3536346115 Lombard Odier Selection SICAV 73.5036346204 Lombard Odier Selection SICAV 55.3036346227 Lombard Odier Selection SICAV 60.5036346233 Lombard Odier Selection SICAV 58.3538065293 Lombard Odier Selection SICAV 49.3038065295 Lombard Odier Selection SICAV 49.3038065321 Lombard Odier Selection SICAV 49.2038065328 Lombard Odier Selection SICAV 58.8538065332 Lombard Odier Selection SICAV 58.8538065341 Lombard Odier Selection SICAV 50.2038065343 Lombard Odier Selection SICAV 50.2538065345 Lombard Odier Selection SICAV 50.1038065367 Lombard Odier Selection SICAV 66.4511872373 Lombard Odier Selection SICAV 56.8038089990 Lombard Odier Selection SICAV 49.4036330187 Lombard Odier Selection SICAV 64.2536330319 Lombard Odier Selection SICAV 87.3036346151 Lombard Odier Selection SICAV 54.2036346246 Lombard Odier Selection SICAV 80.9036346253 Lombard Odier Selection SICAV 79.0536867313 Lombard Odier Selection SICAV 42.8037346639 Lombard Odier Selection SICAV 63.8538063890 Lombard Odier Selection SICAV 49.3038065334 Lombard Odier Selection SICAV 58.7538089980 Lombard Odier Selection SICAV 48.3536346218 Lombard Odier Selection SICAV 60.6529317505 Lombard Odier Selection SICAV 57.3510763227 Lombard Odier Selection SICAV 54.2036346110 Lombard Odier Selection SICAV 70.7536330472 Lombard Odier Selection SICAV 60.60

2432569 Long Term Investment Fund (SIA) SICAV 255.453101817 Long Term Investment Fund (SIA) SICAV 261.603101820 Long Term Investment Fund (SIA) SICAV 257.152432575 Long Term Investment Fund (SIA) SICAV 68.453101836 Long Term Investment Fund (SIA) SICAV 68.353101839 Long Term Investment Fund (SIA) SICAV 64.95

10638983 Long Term Investment Fund (SIA) SICAV 73.2018032305 Long Term Investment Fund (SIA) SICAV 254.7525840496 Long Term Investment Fund (SIA) SICAV 116.1029864854 LongRun Global Equity Fund SICAV 755.4529864936 LongRun Global Equity Fund SICAV 708.6529864783 LongRun Global Equity Fund SICAV 679.7529864961 LongRun Global Equity Fund SICAV 643.0529864731 LongRun Global Equity Fund SICAV 675.6029864749 LongRun Global Equity Fund SICAV 627.7029864795 LongRun Global Equity Fund SICAV 613.3029862764 LongRun Global Equity Fund SICAV 711.3029864737 LongRun Global Equity Fund SICAV 605.1023783492 Lord Abbett Passport Portfolios PLC 9.5523783503 Lord Abbett Passport Portfolios PLC 8.6523783511 Lord Abbett Passport Portfolios PLC 8.5023783513 Lord Abbett Passport Portfolios PLC 6.5523783517 Lord Abbett Passport Portfolios PLC 7.6523783526 Lord Abbett Passport Portfolios PLC 9.5523783618 Lord Abbett Passport Portfolios PLC 11.1023783625 Lord Abbett Passport Portfolios PLC 9.9523783630 Lord Abbett Passport Portfolios PLC 6.6023783671 Lord Abbett Passport Portfolios PLC 7.6523783679 Lord Abbett Passport Portfolios PLC 10.5523783744 Lord Abbett Passport Portfolios PLC 9.4523783748 Lord Abbett Passport Portfolios PLC 9.2027955156 Lord Abbett Passport Portfolios PLC 9.0027955522 Lord Abbett Passport Portfolios PLC 7.85

27955508 Lord Abbett Passport Portfolios PLC 8.5527955504 Lord Abbett Passport Portfolios PLC 9.0027955498 Lord Abbett Passport Portfolios PLC 7.8527955502 Lord Abbett Passport Portfolios PLC 8.5531736386 Lord Abbett Passport Portfolios PLC 7.0531736232 Lord Abbett Passport Portfolios PLC 7.15

1045557 Loys SICAV 23.302845435 Loys SICAV 741.503503256 Loys SICAV 23.55

35135503 Loys SICAV 341.8020187733 Loys SICAV 32.0020188747 Loys SICAV 21.0020188744 Loys SICAV 687.4023948052 Loys SICAV 509.1029826075 Lumen Emerging Market Bond Fund 99.0029826081 Lumen Emerging Market Bond Fund 100.4014049347 Lumen Value Asia Fund 471.0033450748 Lumen Vietnam Fund 125.3533450749 Lumen Vietnam Fund 81.1031580823 Lux-Equity SICAV 86.95

1828031 LuxTopic FCP 29.101576162 LuxTopic FCP 17.90

20326205 Luxembourg Life Fund FCP-SIF 84.851803973 Luxembourg Placement Fund FCP 1'436.151694880 Luxembourg Selection Fund SICAV 97.702060403 Luxembourg Selection Fund SICAV 161.651820525 Luxembourg Selection Fund SICAV 7.904898695 Luxembourg Selection Fund SICAV 48.204898698 Luxembourg Selection Fund SICAV 1'130.004404702 Luxembourg Selection Fund SICAV 14.904404695 Luxembourg Selection Fund SICAV 18.054404698 Luxembourg Selection Fund SICAV 17.35

12337578 Luxembourg Selection Fund SICAV 279.154898699 Luxembourg Selection Fund SICAV 72.30

21426860 Luxembourg Selection Fund SICAV 84.4525986746 Luxembourg Selection Fund SICAV 58.9025986747 Luxembourg Selection Fund SICAV 49.0025986742 Luxembourg Selection Fund SICAV 87.1525986743 Luxembourg Selection Fund SICAV 72.7525986326 Luxembourg Selection Fund SICAV 88.9525986737 Luxembourg Selection Fund SICAV 93.8022644146 Luxembourg Selection Fund SICAV 65.5522644158 Luxembourg Selection Fund SICAV 53.9030113370 Luxembourg Selection Fund SICAV 69.75

2843712 Lyxor Brazil (IBOVESPA) UCITS ETF FCP 10.101168105 Lyxor CAC 40 (DR) UCITS ETF FCP 59.852224288 Lyxor China Enterprise (HSCEI) UCITS ETF FCP 82.702716588 Lyxor China Enterprise (HSCEI) UCITS ETF FCP 8.252633014 Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF FCP 9.954480551 Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF FCP 0.972411673 Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF FCP 8.752853350 Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF FCP 0.831472964 Lyxor DJ Global Titans 50 UCITS ETF FCP 32.70

11187743 Lyxor Daily Double Short Bund UCITS ETF FCP 20.9511202645 Lyxor Daily Double Short SMI UCITS ETF FCP 4.3511439031 Lyxor Daily Leveraged SMI UCITS ETF FCP 14.5511209014 Lyxor Daily ShortDax X2 UCITS ETF FCP 2.25

1239077 Lyxor Dow Jones Industrial Average UCITS ETF FCP 191.9010019155 Lyxor Dow Jones Industrial Average UCITS ETF FCP 19.4026422737 Lyxor EURO STOXX 50 (DR) UCITS ETF FCP 63.9026422736 Lyxor EURO STOXX 50 (DR) UCITS ETF FCP 74.40

2224269 Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF FCP 13.1523071908 Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF FCP 120.85

3364870 Lyxor Euro Cash UCITS ETF FCP 62.0010084202 Lyxor Euro Corporate Bond UCITS ETF FCP 86.1010689810 Lyxor Euro Corporate Bond ex Financials UCITS ETF FCP 78.75

3116447 Lyxor Euro Stoxx 50 Daily Leverage UCITS ETF FCP 15.103204606 Lyxor EuroMTS Covered Bond Aggregate UCITS ETF FCP 123.402843668 Lyxor FTSE Athex Large Cap UCITS ETF FCP 0.841705978 Lyxor FTSE MIB UCITS ETF FCP 24.152698140 Lyxor Hong Kong (HSI) UCITS ETF FCP 31.702708052 Lyxor Hong Kong (HSI) UCITS ETF FCP 3.15

21170390 Lyxor Index Fund SICAV 131.9521182580 Lyxor Index Fund SICAV 121.4028577220 Lyxor Index Fund SICAV 517.7527128159 Lyxor Index Fund SICAV 582.6028165497 Lyxor Index Fund SICAV 698.45

2747787 Lyxor Japan (Topix)(Dr) Ucits ETF 116.252327606 Lyxor Japan (Topix)(Dr) Ucits ETF 114.95

21247238 Lyxor Japan (Topix)(Dr) Ucits ETF 124.104494934 Lyxor MSCI AC Asia Ex Japan UCITS ETF FCP 3.102538367 Lyxor MSCI AC Asia-Pacific Ex Japan UCITS ETF FCP 31.302716570 Lyxor MSCI AC Asia-Pacific Ex Japan UCITS ETF FCP 3.152843761 Lyxor MSCI EM Latin America UCITS ETF FCP 15.304480589 Lyxor MSCI EM Latin America UCITS ETF FCP 3.052914124 Lyxor MSCI Emerging Markets UCITS ETF FCP 6.152914117 Lyxor MSCI Emerging Markets UCITS ETF FCP 6.152384728 Lyxor MSCI Europe UCITS ETF FCP 149.45

10577625 Lyxor MSCI Europe UCITS ETF FCP 14.902706388 Lyxor MSCI India UCITS ETF FCP 9.752698154 Lyxor MSCI India UCITS ETF FCP 9.753749967 Lyxor MSCI Korea UCITS ETF FCP 35.052698178 Lyxor MSCI Korea UCITS ETF FCP 35.102706394 Lyxor MSCI Korea UCITS ETF FCP 3.502812768 Lyxor MSCI Taiwan UCITS ETF FCP 0.742976298 Lyxor MSCI Taiwan UCITS ETF FCP 7.402480589 Lyxor MSCI USA UCITS ETF FCP 193.45

20135967 Lyxor MSCI USA UCITS ETF FCP 125.452538768 Lyxor MSCI World UCITS ETF FCP 170.00

23159384 Lyxor MSCI World UCITS ETF FCP 122.3023582973 Lyxor MSCI World UCITS ETF FCP 108.45

2992786 Lyxor MSCI World UCITS ETF FCP 1.602989511 Lyxor Nasdaq-100 UCITS ETF FCP 15.601283679 Lyxor Nasdaq-100 UCITS ETF FCP 15.703466091 Lyxor New Energy UCITS ETF FCP 16.80

21972996 Lyxor Newcits IRL II Plc 51.0521972986 Lyxor Newcits IRL II Plc 68.6521621209 Lyxor Newcits IRL II Plc 69.0521823196 Lyxor Newcits IRL II Plc 66.9521314104 Lyxor Newcits IRL II Plc 58.6026104720 Lyxor Newcits IRL PLC 52.1526104637 Lyxor Newcits IRL PLC 45.0520768849 Lyxor Newcits IRL Plc 58.6521991359 Lyxor Newcits IRL Plc 51.1021973003 Lyxor Newcits IRL Plc 61.0521973006 Lyxor Newcits IRL Plc 50.8023321298 Lyxor Newcits IRL Plc 49.6021973091 Lyxor Newcits IRL Plc 61.8023321302 Lyxor Newcits IRL Plc 71.45

2857843 Lyxor Privex UCITS ETF FCP 8.452586657 Lyxor Russia (Dow Jones Russia GDR) UCITS ETF FCP 17.553088940 Lyxor Russia (Dow Jones Russia GDR) UCITS ETF FCP 1.753122239 Lyxor South Africa (FTSE JSETop 40) UCITS ETF FCP 22.302632755 Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF FCP 41.802632934 Lyxor Stoxx Europe 600 Banks UCITS ETF FCP 13.102632953 Lyxor Stoxx Europe 600 Basic Resources UCITS ETF FCP 32.652632851 Lyxor Stoxx Europe 600 Food & Beverage UCITS ETFFCP 44.302632858 Lyxor Stoxx Europe 600 Healthcare UCITS ETF FCP 48.652757464 Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF FCP 23.952632800 Lyxor Stoxx Europe 600 Telecommunications UCITS ETF FCP 21.652578650 Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF FCP 26.503466107 Lyxor World Water UCITS ETF FCP 34.25

1404708 M & G Investment Funds (1) 12.401404711 M & G Investment Funds (1) 15.702952420 M & G Investment Funds (1) 6.502952428 M & G Investment Funds (1) 7.851404630 M & G Investment Funds (1) 20.601404654 M & G Investment Funds (1) 24.55

19253167 M & G Investment Funds (1) 16.9519307380 M & G Investment Funds (1) 1.80

1401043 M & G Investment Funds (1) 2.251631469 M & G Investment Funds (1) 2.551401013 M & G Investment Funds (1) 4.35

19281332 M & G Investment Funds (1) 14.9519245251 M & G Investment Funds (1) 1.35

1631468 M & G Investment Funds (1) 4.301402713 M & G Investment Funds (1) 4.401402755 M & G Investment Funds (1) 5.85

19304976 M & G Investment Funds (1) 26.2019246889 M & G Investment Funds (1) 22.6019246895 M & G Investment Funds (1) 2.5519314035 M & G Investment Funds (1) 1.95

1631961 M & G Investment Funds (1) 4.951631959 M & G Investment Funds (1) 4.05

29707424 M & G Investment Funds (1) 7.4029707428 M & G Investment Funds (1) 7.95

1395706 M & G Investment Funds (3) 3.001526706 M & G Investment Funds (3) 21.251526714 M & G Investment Funds (3) 26.60

10959607 M & G Investment Funds (3) 1.5010959702 M & G Investment Funds (3) 3.60

1395709 M & G Investment Funds (3) 1.301403809 M & G Investment Funds (3) 1.501633623 M & G Investment Funds (3) 1.401633621 M & G Investment Funds (3) 2.201925253 M & G Investment Funds (3) 2.751925260 M & G Investment Funds (3) 1.60

19330671 M & G Investment Funds (3) 1.0019330631 M & G Investment Funds (3) 0.9119315834 M & G Investment Funds (3) 1.25

1403492 M & G Investment Funds (3) 1.2519313160 M & G Investment Funds (3) 13.3524710663 M & G Investment Funds (3) 11.0024710664 M & G Investment Funds (3) 12.4524710666 M & G Investment Funds (3) 8.8524710668 M & G Investment Funds (3) 9.40

1403523 M & G Investment Funds (3) 1.4019274373 M & G Investment Funds (3) 14.1024725415 M & G Investment Funds (3) 11.3024725047 M & G Investment Funds (3) 12.8524710665 M & G Investment Funds (3) 8.6524710667 M & G Investment Funds (3) 9.8024710669 M & G Investment Funds (3) 9.7024710670 M & G Investment Funds (3) 10.7030929440 M Convertibles Sicav 1'392.1030929433 M Convertibles Sicav 96.30

3323661 M&C Small Caps Schweiz 75.253324221 M&C Small Caps Schweiz 70.15

35027001 M&G (LUX) Investment Funds 1 SICAV 7.9535027012 M&G (LUX) Investment Funds 1 SICAV 6.8535027030 M&G (LUX) Investment Funds 1 SICAV 7.0035027044 M&G (LUX) Investment Funds 1 SICAV 5.8535027066 M&G (LUX) Investment Funds 1 SICAV 6.0035027083 M&G (LUX) Investment Funds 1 SICAV 5.8035027087 M&G (LUX) Investment Funds 1 SICAV 5.9535026999 M&G (LUX) Investment Funds 1 SICAV 7.0035027009 M&G (LUX) Investment Funds 1 SICAV 5.9535027016 M&G (LUX) Investment Funds 1 SICAV 6.15

35027018 M&G (LUX) Investment Funds 1 SICAV 6.1535027036 M&G (LUX) Investment Funds 1 SICAV 5.0535027055 M&G (LUX) Investment Funds 1 SICAV 5.2535027076 M&G (LUX) Investment Funds 1 SICAV 5.0535027085 M&G (LUX) Investment Funds 1 SICAV 5.2535026867 M&G (LUX) Investment Funds 1 SICAV 6.0035026895 M&G (LUX) Investment Funds 1 SICAV 6.0535026902 M&G (LUX) Investment Funds 1 SICAV 6.1035026939 M&G (LUX) Investment Funds 1 SICAV 5.1035026948 M&G (LUX) Investment Funds 1 SICAV 5.1535026955 M&G (LUX) Investment Funds 1 SICAV 5.1035026970 M&G (LUX) Investment Funds 1 SICAV 5.1535026975 M&G (LUX) Investment Funds 1 SICAV 6.9010734788 M&G Dynamic Allocation Fund 11.8510734790 M&G Dynamic Allocation Fund 14.0521528951 M&G Dynamic Allocation Fund 12.6521528964 M&G Dynamic Allocation Fund 7.7024605849 M&G Dynamic Allocation Fund 13.9027850857 M&G Dynamic Allocation Fund 6.7027850861 M&G Dynamic Allocation Fund 7.5527850847 M&G Dynamic Allocation Fund 6.8027850854 M&G Dynamic Allocation Fund 7.6527850856 M&G Dynamic Allocation Fund 7.6027850851 M&G Dynamic Allocation Fund 7.20

4327471 M&G Global Dividend Fund 20.954327523 M&G Global Dividend Fund 25.804327509 M&G Global Dividend Fund 13.254327562 M&G Global Dividend Fund 16.254458027 M&G Global Dividend Fund 2.654458051 M&G Global Dividend Fund 2.554458007 M&G Global Dividend Fund 2.704458031 M&G Global Dividend Fund 1.904458044 M&G Global Dividend Fund 3.254458019 M&G Global Dividend Fund 2.20

19307524 M&G Global Dividend Fund 2.0019265794 M&G Global Dividend Fund 1.2521465503 M&G Global Dividend Fund 19.9024605777 M&G Global Dividend Fund 24.8524605828 M&G Global Dividend Fund 13.0524605838 M&G Global Dividend Fund 15.65

1008587 M&G Global Macro Bond Fund 0.991633893 M&G Global Macro Bond Fund 0.84

10140897 M&G Global Macro Bond Fund 8.8014337188 M&G Global Macro Bond Fund 8.9514336907 M&G Global Macro Bond Fund 7.6514336883 M&G Global Macro Bond Fund 1.1514337194 M&G Global Macro Bond Fund 7.6014337195 M&G Global Macro Bond Fund 10.0014337197 M&G Global Macro Bond Fund 8.5014363936 M&G Global Macro Bond Fund 7.3514363942 M&G Global Macro Bond Fund 6.3519331208 M&G Global Macro Bond Fund 0.8619320257 M&G Global Macro Bond Fund 6.6519323861 M&G Global Macro Bond Fund 7.4019320264 M&G Global Macro Bond Fund 6.1519323868 M&G Global Macro Bond Fund 6.8014336821 M&G Global Macro Bond Fund 1.40

1008604 M&G Global Macro Bond Fund 0.881633895 M&G Global Macro Bond Fund 0.90

19252743 M&G Global Macro Bond Fund 1.3021473890 M&G Global Macro Bond Fund 11.3521473894 M&G Global Macro Bond Fund 9.5524612372 M&G Global Macro Bond Fund 12.5027348921 M&G Global Macro Bond Fund 0.8927348684 M&G Global Macro Bond Fund 0.8327348809 M&G Global Macro Bond Fund 1.05

27349505 M&G Global Macro Bond Fund 1.1027354150 M&G Global Macro Bond Fund 9.6027354143 M&G Global Macro Bond Fund 11.3027349509 M&G Global Macro Bond Fund 10.60

1356471 M&G Investment Funds (1) 20.551356475 M&G Investment Funds (1) 25.701356515 M&G Investment Funds (1) 14.201356518 M&G Investment Funds (1) 17.151404480 M&G Investment Funds (1) 27.151404599 M&G Investment Funds (1) 32.152952390 M&G Investment Funds (1) 10.351356500 M&G Investment Funds (1) 13.252952399 M&G Investment Funds (1) 12.051356502 M&G Investment Funds (1) 15.754993269 M&G Investment Funds (1) 15.654993279 M&G Investment Funds (1) 17.852952404 M&G Investment Funds (1) 7.252952411 M&G Investment Funds (1) 8.754244719 M&G Investment Funds (1) 12.601356477 M&G Investment Funds (1) 11.501356486 M&G Investment Funds (1) 23.151356483 M&G Investment Funds (1) 13.851356487 M&G Investment Funds (1) 28.251405503 M&G Investment Funds (1) 16.951405511 M&G Investment Funds (1) 21.001405574 M&G Investment Funds (1) 12.152242187 M&G Investment Funds (1) 12.802242166 M&G Investment Funds (1) 15.202952443 M&G Investment Funds (1) 8.552952452 M&G Investment Funds (1) 10.004993270 M&G Investment Funds (1) 12.604993280 M&G Investment Funds (1) 14.80

11729032 M&G Investment Funds (1) 14.1519246835 M&G Investment Funds (1) 22.4019267079 M&G Investment Funds (1) 2.3519274052 M&G Investment Funds (1) 1.8019277820 M&G Investment Funds (1) 2.0019288833 M&G Investment Funds (1) 18.2519304304 M&G Investment Funds (1) 1.8519305108 M&G Investment Funds (1) 17.2019305189 M&G Investment Funds (1) 2.4019307516 M&G Investment Funds (1) 19.0519313014 M&G Investment Funds (1) 23.8019328612 M&G Investment Funds (1) 1.7019329685 M&G Investment Funds (1) 1.4519329719 M&G Investment Funds (1) 14.7019330623 M&G Investment Funds (1) 18.9519330696 M&G Investment Funds (1) 2.2519331048 M&G Investment Funds (1) 23.05

1306814 M&G Investment Funds (1) 17.801327637 M&G Investment Funds (1) 20.301336657 M&G Investment Funds (1) 2.301368831 M&G Investment Funds (1) 9.151404444 M&G Investment Funds (1) 14.751405493 M&G Investment Funds (1) 3.551405553 M&G Investment Funds (1) 0.561630433 M&G Investment Funds (1) 20.051631152 M&G Investment Funds (1) 19.351631158 M&G Investment Funds (1) 2.552242153 M&G Investment Funds (1) 1.151631306 M&G Investment Funds (1) 8.252242120 M&G Investment Funds (1) 1.151631973 M&G Investment Funds (1) 14.251631673 M&G Investment Funds (1) 3.551631694 M&G Investment Funds (1) 0.561306822 M&G Investment Funds (1) 18.60

19316147 M&G Investment Funds (1) 18.9519270490 M&G Investment Funds (1) 1.60

1630416 M&G Investment Funds (1) 16.751386523 M&G Investment Funds (1) 17.65

19306211 M&G Investment Funds (1) 14.5519246035 M&G Investment Funds (1) 1.15

1631970 M&G Investment Funds (1) 15.301327634 M&G Investment Funds (1) 23.85

19265797 M&G Investment Funds (1) 16.6019268166 M&G Investment Funds (1) 1.35

1631149 M&G Investment Funds (1) 20.651368792 M&G Investment Funds (1) 10.05

19279269 M&G Investment Funds (1) 12.6019267115 M&G Investment Funds (1) 1.10

1631292 M&G Investment Funds (1) 9.351405499 M&G Investment Funds (1) 5.65

19331074 M&G Investment Funds (1) 15.8019246024 M&G Investment Funds (1) 1.35

1631663 M&G Investment Funds (1) 5.201405565 M&G Investment Funds (1) 0.51

19315468 M&G Investment Funds (1) 20.2019318259 M&G Investment Funds (1) 1.75

1631688 M&G Investment Funds (1) 0.462242133 M&G Investment Funds (1) 0.95

19304845 M&G Investment Funds (1) 19.5519313134 M&G Investment Funds (1) 1.70

2242162 M&G Investment Funds (1) 0.911403741 M&G Investment Funds (1) 3.60

19304319 M&G Investment Funds (1) 16.9519314273 M&G Investment Funds (1) 1.35

1631156 M&G Investment Funds (1) 3.051327574 M&G Investment Funds (1) 3.751327577 M&G Investment Funds (1) 3.15

19246904 M&G Investment Funds (1) 21.5519252860 M&G Investment Funds (1) 18.4019266597 M&G Investment Funds (1) 2.1519263745 M&G Investment Funds (1) 1.60

1631196 M&G Investment Funds (1) 3.701631178 M&G Investment Funds (1) 2.90

21528173 M&G Investment Funds (1) 24.5524606496 M&G Investment Funds (1) 7.3024607106 M&G Investment Funds (1) 7.9024607530 M&G Investment Funds (1) 7.3024607538 M&G Investment Funds (1) 8.0524610723 M&G Investment Funds (1) 8.7024610598 M&G Investment Funds (1) 30.4024611003 M&G Investment Funds (1) 10.3524611108 M&G Investment Funds (1) 20.0024611110 M&G Investment Funds (1) 24.5524611116 M&G Investment Funds (1) 14.9024611118 M&G Investment Funds (1) 17.5024611880 M&G Investment Funds (1) 16.2024612287 M&G Investment Funds (1) 18.8524612289 M&G Investment Funds (1) 12.7024612294 M&G Investment Funds (1) 14.4029707185 M&G Investment Funds (1) 6.7029707210 M&G Investment Funds (1) 7.2029762239 M&G Investment Funds (12) 6.9029762245 M&G Investment Funds (12) 7.6029762246 M&G Investment Funds (12) 6.3029762261 M&G Investment Funds (12) 6.9522458340 M&G Investment Funds (14) 10.6522458346 M&G Investment Funds (14) 11.7522458321 M&G Investment Funds (14) 13.6022458325 M&G Investment Funds (14) 12.8022458320 M&G Investment Funds (14) 12.00

22458311 M&G Investment Funds (14) 12.3527347692 M&G Investment Funds (14) 10.5527347995 M&G Investment Funds (14) 11.3029168091 M&G Investment Funds (14) 9.7529168097 M&G Investment Funds (14) 10.4027348269 M&G Investment Funds (14) 7.9527348279 M&G Investment Funds (14) 9.3527348391 M&G Investment Funds (14) 6.9527348667 M&G Investment Funds (14) 8.1527347999 M&G Investment Funds (14) 7.8527348277 M&G Investment Funds (14) 9.1027348369 M&G Investment Funds (14) 6.9029168095 M&G Investment Funds (14) 9.4527348534 M&G Investment Funds (14) 7.9529168089 M&G Investment Funds (14) 8.4033169709 M&G Investment Funds (14) 5.9533169748 M&G Investment Funds (14) 6.35

3453728 M&G Investment Funds (2) 14.703453720 M&G Investment Funds (2) 12.151393255 M&G Investment Funds (2) 45.80

12138569 M&G Investment Funds (2) 14.8019281228 M&G Investment Funds (2) 16.50

1379031 M&G Investment Funds (2) 30.201390637 M&G Investment Funds (2) 0.88

19305095 M&G Investment Funds (2) 18.401632278 M&G Investment Funds (2) 30.90

19314986 M&G Investment Funds (2) 0.9020977532 M&G Investment Funds (2) 37.0519309994 M&G Investment Funds (2) 1.6019305052 M&G Investment Funds (2) 1.10

1632272 M&G Investment Funds (2) 30.5021499057 M&G Investment Funds (2) 7.8021499065 M&G Investment Funds (2) 8.9021499073 M&G Investment Funds (2) 6.8521499076 M&G Investment Funds (2) 7.8021499050 M&G Investment Funds (2) 6.6521499053 M&G Investment Funds (2) 7.7021499058 M&G Investment Funds (2) 7.5021499070 M&G Investment Funds (2) 8.35

1405757 M&G Investment Funds (2) 0.2420086201 M&G Investment Funds (2) 9.9524605705 M&G Investment Funds (2) 6.6524605715 M&G Investment Funds (2) 7.4529518016 M&G Investment Funds (2) 10.90

1545827 M&G Investment Funds (3) 15.401545830 M&G Investment Funds (3) 18.701405811 M&G Investment Funds (3) 32.651405822 M&G Investment Funds (3) 33.751392452 M&G Investment Funds (3) 0.881392519 M&G Investment Funds (3) 0.451405796 M&G Investment Funds (3) 0.801545815 M&G Investment Funds (3) 1.101545813 M&G Investment Funds (3) 0.791545821 M&G Investment Funds (3) 0.731545819 M&G Investment Funds (3) 0.801633576 M&G Investment Funds (3) 0.601633551 M&G Investment Funds (3) 1.501526661 M&G Investment Funds (3) 11.051526678 M&G Investment Funds (3) 11.75

19440716 M&G Investment Funds (3) 8.7519262756 M&G Investment Funds (3) 0.9119281066 M&G Investment Funds (3) 1.0519329701 M&G Investment Funds (3) 0.8619329888 M&G Investment Funds (3) 14.7019330556 M&G Investment Funds (3) 20.6019440777 M&G Investment Funds (3) 10.00

19307772 M&G Investment Funds (3) 13.9519262763 M&G Investment Funds (3) 1.3021459328 M&G Investment Funds (3) 14.8021460113 M&G Investment Funds (3) 28.6024605846 M&G Investment Funds (3) 18.0524605857 M&G Investment Funds (3) 7.9024605867 M&G Investment Funds (3) 8.6524606460 M&G Investment Funds (3) 9.7524605869 M&G Investment Funds (3) 8.1524606378 M&G Investment Funds (3) 9.1524606472 M&G Investment Funds (3) 10.9529517187 M&G Investment Funds (3) 9.7529518019 M&G Investment Funds (3) 10.6011339670 M&G Investment Funds (5) 7.7011339676 M&G Investment Funds (5) 7.9011339661 M&G Investment Funds (5) 6.9011339636 M&G Investment Funds (5) 7.1511339714 M&G Investment Funds (5) 0.9311339690 M&G Investment Funds (5) 0.9112003039 M&G Investment Funds (5) 7.8519440641 M&G Investment Funds (5) 7.0019440644 M&G Investment Funds (5) 7.2522099778 M&G Investment Funds (5) 8.2522099775 M&G Investment Funds (5) 1.3522099793 M&G Investment Funds (5) 1.4022099800 M&G Investment Funds (5) 1.3022099815 M&G Investment Funds (5) 11.2522099826 M&G Investment Funds (5) 11.8022099782 M&G Investment Funds (5) 1.3022099790 M&G Investment Funds (5) 0.8022099797 M&G Investment Funds (5) 8.8522099804 M&G Investment Funds (5) 1.2022099805 M&G Investment Funds (5) 9.5022099835 M&G Investment Funds (5) 7.9022099821 M&G Investment Funds (5) 10.2522099847 M&G Investment Funds (5) 8.5024605841 M&G Investment Funds (5) 10.1024605859 M&G Investment Funds (5) 10.70

3225270 M&G Investment Funds (7) 12.403225271 M&G Investment Funds (7) 15.154323511 M&G Investment Funds (7) 17.954323512 M&G Investment Funds (7) 20.804815487 M&G Investment Funds (7) 22.704816442 M&G Investment Funds (7) 20.204815722 M&G Investment Funds (7) 25.954815488 M&G Investment Funds (7) 17.10

11214046 M&G Investment Funds (7) 11.2011214212 M&G Investment Funds (7) 13.45

4824912 M&G Investment Funds (7) 2.504824755 M&G Investment Funds (7) 2.554825581 M&G Investment Funds (7) 2.604825540 M&G Investment Funds (7) 2.953529476 M&G Investment Funds (7) 1.553529482 M&G Investment Funds (7) 2.153529471 M&G Investment Funds (7) 1.804458063 M&G Investment Funds (7) 2.254458069 M&G Investment Funds (7) 1.85

19307450 M&G Investment Funds (7) 1.3519329201 M&G Investment Funds (7) 14.2519252039 M&G Investment Funds (7) 21.3019252996 M&G Investment Funds (7) 1.3019266677 M&G Investment Funds (7) 1.0019315488 M&G Investment Funds (7) 23.7019327040 M&G Investment Funds (7) 10.0519327031 M&G Investment Funds (7) 8.5519327021 M&G Investment Funds (7) 8.20

19327030 M&G Investment Funds (7) 1.2019456814 M&G Investment Funds (7) 1.4019456880 M&G Investment Funds (7) 0.9019327027 M&G Investment Funds (7) 9.8519307520 M&G Investment Funds (7) 1.0019274642 M&G Investment Funds (7) 1.3519639117 M&G Investment Funds (7) 0.7419320351 M&G Investment Funds (7) 6.1019320339 M&G Investment Funds (7) 0.7419320265 M&G Investment Funds (7) 0.7119322849 M&G Investment Funds (7) 5.3019320368 M&G Investment Funds (7) 6.3019322379 M&G Investment Funds (7) 5.1519320260 M&G Investment Funds (7) 0.7121472222 M&G Investment Funds (7) 6.6521472215 M&G Investment Funds (7) 7.3521495267 M&G Investment Funds (7) 12.0021472190 M&G Investment Funds (7) 11.2521473328 M&G Investment Funds (7) 16.8022742821 M&G Investment Funds (7) 5.4022742772 M&G Investment Funds (7) 5.2524605709 M&G Investment Funds (7) 14.5024605721 M&G Investment Funds (7) 12.8024605723 M&G Investment Funds (7) 8.4024605725 M&G Investment Funds (7) 9.5524605754 M&G Investment Funds (7) 21.8024605757 M&G Investment Funds (7) 24.7024605758 M&G Investment Funds (7) 16.6524605761 M&G Investment Funds (7) 19.1024605873 M&G Investment Funds (7) 20.1524606438 M&G Investment Funds (7) 9.5524606459 M&G Investment Funds (7) 10.5024544419 M&G Investment Funds (7) 9.5524544429 M&G Investment Funds (7) 10.7024544651 M&G Investment Funds (7) 10.8024544655 M&G Investment Funds (7) 12.0024544657 M&G Investment Funds (7) 9.5024544658 M&G Investment Funds (7) 10.3524544434 M&G Investment Funds (7) 1.3024606473 M&G Investment Funds (7) 9.7524606481 M&G Investment Funds (7) 10.9529776861 M&G Investment Funds (7) 9.80

3565398 M&G Investment Funds (7)- M&G European Strategic Value Fund 13.153565408 M&G Investment Funds (7)- M&G European Strategic Value Fund 16.153825863 M&G Investment Funds (7)- M&G European Strategic Value Fund 1.803825953 M&G Investment Funds (7)- M&G European Strategic Value Fund 1.753825886 M&G Investment Funds (7)- M&G European Strategic Value Fund 1.603825896 M&G Investment Funds (7)- M&G European Strategic Value Fund 2.15

19329230 M&G Investment Funds (7)- M&G European Strategic Value Fund 1.4019304123 M&G Investment Funds (7)- M&G European Strategic Value Fund 1.9524606476 M&G Investment Funds (7)- M&G European Strategic Value Fund 7.7524606484 M&G Investment Funds (7)- M&G European Strategic Value Fund 8.1511757183 M&G Investment Funds (9) 7.8511757251 M&G Investment Funds (9) 9.1519440778 M&G Investment Funds (9) 6.1019440809 M&G Investment Funds (9) 7.10

3018330 M&G Optimal Income Fund 15.253018150 M&G Optimal Income Fund 16.85

11729053 M&G Optimal Income Fund 9.7011729057 M&G Optimal Income Fund 10.5519307367 M&G Optimal Income Fund 0.8819319992 M&G Optimal Income Fund 8.1019320101 M&G Optimal Income Fund 8.7019329883 M&G Optimal Income Fund 1.50

2863301 M&G Optimal Income Fund 2.002863318 M&G Optimal Income Fund 1.85

2863338 M&G Optimal Income Fund 1.902863311 M&G Optimal Income Fund 2.052863325 M&G Optimal Income Fund 1.352863359 M&G Optimal Income Fund 1.85

21473676 M&G Optimal Income Fund 19.4024605868 M&G Optimal Income Fund 12.8524606374 M&G Optimal Income Fund 13.7024605848 M&G Optimal Income Fund 21.5526019938 M&G Optimal Income Fund 9.6526020601 M&G Optimal Income Fund 10.8026020600 M&G Optimal Income Fund 11.40

1890753 M&G Strategic Corporate Bond Fund 1.151890747 M&G Strategic Corporate Bond Fund 0.961890751 M&G Strategic Corporate Bond Fund 1.00

19318218 M&G Strategic Corporate Bond Fund 1.4519252995 M&G Strategic Corporate Bond Fund 13.1019274895 M&G Strategic Corporate Bond Fund 0.86

4216167 MAM Strategiefonds Ausgewogen (EUR) 927.1025648329 MAP Fund Management SICAV 53.0525648374 MAP Fund Management SICAV 49.4025647614 MAP Fund Management SICAV 66.0025648531 MAP Fund Management SICAV 61.8525648534 MAP Fund Management SICAV 64.1025684617 MAP Fund Management SICAV 55.5525684600 MAP Fund Management SICAV 54.9025648371 MAP Fund Management SICAV 48.7014036006 MAP Investmentgesellschaft AGmvK 82.00

570937 MARS-5 MultiAsset LBB-INVEST 41.5528748580 MCVM China Brands Fonds 63.9528638357 MCVM China Brands Fonds 63.3521737067 MCVM Fonds 87.4528403903 MCVM Fonds II 73.6028403899 MCVM Fonds II 77.2030154904 MCVM Global Brands Fonds 72.70

1713301 ME Fonds FCP 434.4025237256 MFM Funds (Lux) SICAV 68.2525237258 MFM Funds (Lux) SICAV 82.1525237250 MFM Funds (Lux) SICAV 70.1525237253 MFM Funds (Lux) SICAV 84.1025237525 MFM Funds (Lux) SICAV 51.1525237312 MFM Funds (Lux) SICAV 56.0025237314 MFM Funds (Lux) SICAV 83.1525237255 MFM Funds (Lux) SICAV 60.6025237309 MFM Funds (Lux) SICAV 59.4025237317 MFM Funds (Lux) SICAV 52.0525237519 MFM Funds (Lux) SICAV 55.3025237521 MFM Funds (Lux) SICAV 79.4525237530 MFM Funds (Lux) SICAV 54.9025237533 MFM Funds (Lux) SICAV 52.4028042638 MFM Funds (Lux) SICAV 71.9025237535 MFM Funds (Lux) SICAV 59.1525237537 MFM Funds (Lux) SICAV 66.5525237543 MFM Funds (Lux) SICAV 55.2526434422 MFM Funds (Lux) SICAV 68.1525237575 MFM Funds (Lux) SICAV 52.6025237578 MFM Funds (Lux) SICAV 62.5025237582 MFM Funds (Lux) SICAV 54.2528042636 MFM Funds (Lux) SICAV 64.4028042643 MFM Funds (Lux) SICAV 69.6533903892 MFM Funds (Lux) SICAV 62.8033903875 MFM Funds (Lux) SICAV 52.8033903962 MFM Funds (Lux) SICAV 65.8033903945 MFM Funds (Lux) SICAV 55.3533903927 MFM Funds (Lux) SICAV 64.4033903911 MFM Funds (Lux) SICAV 54.15

802705 MFS Meridian Funds SICAV 28.35

2192351 MFS Meridian Funds SICAV 181.252195634 MFS Meridian Funds SICAV 17.402195601 MFS Meridian Funds SICAV 19.302195626 MFS Meridian Funds SICAV 16.902195632 MFS Meridian Funds SICAV 16.752195648 MFS Meridian Funds SICAV 168.002195649 MFS Meridian Funds SICAV 268.952195658 MFS Meridian Funds SICAV 15.502195671 MFS Meridian Funds SICAV 13.152195676 MFS Meridian Funds SICAV 10.702195678 MFS Meridian Funds SICAV 241.452195701 MFS Meridian Funds SICAV 11.552195685 MFS Meridian Funds SICAV 9.002195692 MFS Meridian Funds SICAV 8.302195697 MFS Meridian Funds SICAV 8.302640167 MFS Meridian Funds SICAV 130.002195716 MFS Meridian Funds SICAV 101.052195718 MFS Meridian Funds SICAV 177.85

802799 MFS Meridian Funds SICAV 12.552191609 MFS Meridian Funds SICAV 7.702191615 MFS Meridian Funds SICAV 6.452191624 MFS Meridian Funds SICAV 6.902191627 MFS Meridian Funds SICAV 6.052191631 MFS Meridian Funds SICAV 6.902191633 MFS Meridian Funds SICAV 6.002192280 MFS Meridian Funds SICAV 101.102192290 MFS Meridian Funds SICAV 119.852192321 MFS Meridian Funds SICAV 16.452192333 MFS Meridian Funds SICAV 14.402491884 MFS Meridian Funds SICAV 134.602192361 MFS Meridian Funds SICAV 247.853289499 MFS Meridian Funds SICAV 144.551214217 MFS Meridian Funds SICAV 30.252192388 MFS Meridian Funds SICAV 17.402192412 MFS Meridian Funds SICAV 15.902192424 MFS Meridian Funds SICAV 238.651214189 MFS Meridian Funds SICAV 40.702192522 MFS Meridian Funds SICAV 19.502192534 MFS Meridian Funds SICAV 17.752192547 MFS Meridian Funds SICAV 266.251214333 MFS Meridian Funds SICAV 32.052192561 MFS Meridian Funds SICAV 16.253083996 MFS Meridian Funds SICAV 31.352192572 MFS Meridian Funds SICAV 14.852192579 MFS Meridian Funds SICAV 222.103289508 MFS Meridian Funds SICAV 177.253850846 MFS Meridian Funds SICAV 8.603850870 MFS Meridian Funds SICAV 7.953850903 MFS Meridian Funds SICAV 7.953851073 MFS Meridian Funds SICAV 93.25

802855 MFS Meridian Funds SICAV 20.002192597 MFS Meridian Funds SICAV 31.402192645 MFS Meridian Funds SICAV 11.702192652 MFS Meridian Funds SICAV 27.102192657 MFS Meridian Funds SICAV 26.902192660 MFS Meridian Funds SICAV 182.052192662 MFS Meridian Funds SICAV 152.502192664 MFS Meridian Funds SICAV 247.902195854 MFS Meridian Funds SICAV 15.202195811 MFS Meridian Funds SICAV 23.902195818 MFS Meridian Funds SICAV 20.702195846 MFS Meridian Funds SICAV 20.452195866 MFS Meridian Funds SICAV 173.402195863 MFS Meridian Funds SICAV 144.952195782 MFS Meridian Funds SICAV 16.002195743 MFS Meridian Funds SICAV 23.15

2195792 MFS Meridian Funds SICAV 11.152195768 MFS Meridian Funds SICAV 18.002195769 MFS Meridian Funds SICAV 20.302195773 MFS Meridian Funds SICAV 18.952195774 MFS Meridian Funds SICAV 20.152195780 MFS Meridian Funds SICAV 16.252195797 MFS Meridian Funds SICAV 151.602195803 MFS Meridian Funds SICAV 238.152195922 MFS Meridian Funds SICAV 8.452196005 MFS Meridian Funds SICAV 7.652196006 MFS Meridian Funds SICAV 7.352196008 MFS Meridian Funds SICAV 6.252196010 MFS Meridian Funds SICAV 7.352196013 MFS Meridian Funds SICAV 6.202196031 MFS Meridian Funds SICAV 85.102192819 MFS Meridian Funds SICAV 9.351214294 MFS Meridian Funds SICAV 6.852192834 MFS Meridian Funds SICAV 6.352192855 MFS Meridian Funds SICAV 6.352192859 MFS Meridian Funds SICAV 76.903289494 MFS Meridian Funds SICAV 105.352192865 MFS Meridian Funds SICAV 150.502196036 MFS Meridian Funds SICAV 8.652196043 MFS Meridian Funds SICAV 5.952196048 MFS Meridian Funds SICAV 7.352196051 MFS Meridian Funds SICAV 4.852196053 MFS Meridian Funds SICAV 7.252196056 MFS Meridian Funds SICAV 4.852196081 MFS Meridian Funds SICAV 79.752196189 MFS Meridian Funds SICAV 14.402196194 MFS Meridian Funds SICAV 9.802196196 MFS Meridian Funds SICAV 12.402196200 MFS Meridian Funds SICAV 8.502196205 MFS Meridian Funds SICAV 12.352196209 MFS Meridian Funds SICAV 8.402196222 MFS Meridian Funds SICAV 135.552196240 MFS Meridian Funds SICAV 14.602196228 MFS Meridian Funds SICAV 19.952196235 MFS Meridian Funds SICAV 17.352196236 MFS Meridian Funds SICAV 17.152196245 MFS Meridian Funds SICAV 140.952196252 MFS Meridian Funds SICAV 11.052196262 MFS Meridian Funds SICAV 5.652196266 MFS Meridian Funds SICAV 9.502196268 MFS Meridian Funds SICAV 5.252196269 MFS Meridian Funds SICAV 9.452196271 MFS Meridian Funds SICAV 5.252196306 MFS Meridian Funds SICAV 106.452196364 MFS Meridian Funds SICAV 16.152196351 MFS Meridian Funds SICAV 12.702196383 MFS Meridian Funds SICAV 277.252196428 MFS Meridian Funds SICAV 13.502196434 MFS Meridian Funds SICAV 9.202196447 MFS Meridian Funds SICAV 11.452196457 MFS Meridian Funds SICAV 7.802196466 MFS Meridian Funds SICAV 11.402196469 MFS Meridian Funds SICAV 7.852196481 MFS Meridian Funds SICAV 120.05

802683 MFS Meridian Funds SICAV 9.85802691 MFS Meridian Funds SICAV 8.70

1500739 MFS Meridian Funds SICAV 8.552193075 MFS Meridian Funds SICAV 128.852193078 MFS Meridian Funds SICAV 209.251214268 MFS Meridian Funds SICAV 15.301214284 MFS Meridian Funds SICAV 13.601548673 MFS Meridian Funds SICAV 13.40

2193184 MFS Meridian Funds SICAV 141.152193188 MFS Meridian Funds SICAV 241.703580236 MFS Meridian Funds SICAV 7.553580237 MFS Meridian Funds SICAV 10.253580239 MFS Meridian Funds SICAV 7.103580240 MFS Meridian Funds SICAV 7.103580241 MFS Meridian Funds SICAV 83.153580242 MFS Meridian Funds SICAV 113.053579710 MFS Meridian Funds SICAV 119.953580243 MFS Meridian Funds SICAV 14.903580244 MFS Meridian Funds SICAV 20.253580245 MFS Meridian Funds SICAV 14.003580246 MFS Meridian Funds SICAV 14.003580247 MFS Meridian Funds SICAV 161.453579731 MFS Meridian Funds SICAV 219.70

10910863 MFS Meridian Funds SICAV 9.1010910868 MFS Meridian Funds SICAV 7.9510910914 MFS Meridian Funds SICAV 166.75

2195654 MFS Meridian Funds SICAV 22.552195719 MFS Meridian Funds SICAV 10.302192666 MFS Meridian Funds SICAV 37.802195807 MFS Meridian Funds SICAV 24.102196033 MFS Meridian Funds SICAV 8.552196086 MFS Meridian Funds SICAV 7.602196223 MFS Meridian Funds SICAV 13.452196248 MFS Meridian Funds SICAV 23.452196308 MFS Meridian Funds SICAV 9.352196482 MFS Meridian Funds SICAV 11.952193084 MFS Meridian Funds SICAV 11.702193190 MFS Meridian Funds SICAV 18.65

10910917 MFS Meridian Funds SICAV 14.6010910796 MFS Meridian Funds SICAV 10.2010910866 MFS Meridian Funds SICAV 9.4510910870 MFS Meridian Funds SICAV 9.4510910877 MFS Meridian Funds SICAV 107.1010910871 MFS Meridian Funds SICAV 10.65

2195868 MFS Meridian Funds SICAV 29.2512582184 MFS Meridian Funds SICAV 16.3510998292 MFS Meridian Funds SICAV 12.2510998294 MFS Meridian Funds SICAV 7.0510998298 MFS Meridian Funds SICAV 8.6510998307 MFS Meridian Funds SICAV 6.7510998311 MFS Meridian Funds SICAV 11.0010998314 MFS Meridian Funds SICAV 12.7510998315 MFS Meridian Funds SICAV 8.5010998318 MFS Meridian Funds SICAV 9.2510998278 MFS Meridian Funds SICAV 13.0010998163 MFS Meridian Funds SICAV 14.4012580818 MFS Meridian Funds SICAV 7.7013354360 MFS Meridian Funds SICAV 6.1013354361 MFS Meridian Funds SICAV 57.2513354363 MFS Meridian Funds SICAV 65.4513354297 MFS Meridian Funds SICAV 11.8513354335 MFS Meridian Funds SICAV 17.1513354351 MFS Meridian Funds SICAV 182.2513354352 MFS Meridian Funds SICAV 208.2013354369 MFS Meridian Funds SICAV 239.1512582180 MFS Meridian Funds SICAV 17.6512580835 MFS Meridian Funds SICAV 14.5513354372 MFS Meridian Funds SICAV 216.0012580823 MFS Meridian Funds SICAV 13.9013354374 MFS Meridian Funds SICAV 203.9012582693 MFS Meridian Funds SICAV 6.8010998205 MFS Meridian Funds SICAV 6.5012582697 MFS Meridian Funds SICAV 14.5513354406 MFS Meridian Funds SICAV 113.55

13354407 MFS Meridian Funds SICAV 129.5013354508 MFS Meridian Funds SICAV 173.1513354510 MFS Meridian Funds SICAV 197.4512580827 MFS Meridian Funds SICAV 107.8012580783 MFS Meridian Funds SICAV 10.7512580784 MFS Meridian Funds SICAV 115.3512580791 MFS Meridian Funds SICAV 134.5512580792 MFS Meridian Funds SICAV 11.3512580787 MFS Meridian Funds SICAV 8.2010998333 MFS Meridian Funds SICAV 12.4512580598 MFS Meridian Funds SICAV 12.0514240306 MFS Meridian Funds SICAV 163.9012580762 MFS Meridian Funds SICAV 128.9512580772 MFS Meridian Funds SICAV 15.7013354366 MFS Meridian Funds SICAV 5.7010998339 MFS Meridian Funds SICAV 13.6012580834 MFS Meridian Funds SICAV 9.4512582688 MFS Meridian Funds SICAV 21.7518442878 MFS Meridian Funds SICAV 9.8519963789 MFS Meridian Funds SICAV 102.6019080772 MFS Meridian Funds SICAV 15.3019086851 MFS Meridian Funds SICAV 13.6513354402 MFS Meridian Funds SICAV 10.6519080487 MFS Meridian Funds SICAV 9.7019080484 MFS Meridian Funds SICAV 7.2519080529 MFS Meridian Funds SICAV 10.4519080542 MFS Meridian Funds SICAV 7.2519086998 MFS Meridian Funds SICAV 12.8019161707 MFS Meridian Funds SICAV 10.1020326993 MFS Meridian Funds SICAV 7.8520327558 MFS Meridian Funds SICAV 5.9520327701 MFS Meridian Funds SICAV 8.6520327182 MFS Meridian Funds SICAV 5.4520326997 MFS Meridian Funds SICAV 7.9020327956 MFS Meridian Funds SICAV 5.2520326990 MFS Meridian Funds SICAV 8.5020327179 MFS Meridian Funds SICAV 6.9520327185 MFS Meridian Funds SICAV 7.6520327689 MFS Meridian Funds SICAV 9.1019080539 MFS Meridian Funds SICAV 6.2519080543 MFS Meridian Funds SICAV 65.3519085177 MFS Meridian Funds SICAV 109.5019085076 MFS Meridian Funds SICAV 10.4519085852 MFS Meridian Funds SICAV 11.1519085853 MFS Meridian Funds SICAV 116.5520326190 MFS Meridian Funds SICAV 9.0020326192 MFS Meridian Funds SICAV 6.5020326198 MFS Meridian Funds SICAV 12.0520326212 MFS Meridian Funds SICAV 8.2020326207 MFS Meridian Funds SICAV 9.2020326213 MFS Meridian Funds SICAV 9.6520326524 MFS Meridian Funds SICAV 6.8520326350 MFS Meridian Funds SICAV 12.9020326681 MFS Meridian Funds SICAV 9.0020326679 MFS Meridian Funds SICAV 8.9520326983 MFS Meridian Funds SICAV 8.0020326987 MFS Meridian Funds SICAV 7.9020327023 MFS Meridian Funds SICAV 6.3520326989 MFS Meridian Funds SICAV 8.6020327176 MFS Meridian Funds SICAV 5.4520327151 MFS Meridian Funds SICAV 8.5520327692 MFS Meridian Funds SICAV 8.8520327549 MFS Meridian Funds SICAV 6.0020327700 MFS Meridian Funds SICAV 5.3020327962 MFS Meridian Funds SICAV 7.7021277733 MFS Meridian Funds SICAV 9.65

21627477 MFS Meridian Funds SICAV 11.3521627010 MFS Meridian Funds SICAV 8.5521627479 MFS Meridian Funds SICAV 7.7021627729 MFS Meridian Funds SICAV 12.0521627628 MFS Meridian Funds SICAV 9.1021628194 MFS Meridian Funds SICAV 12.4021628258 MFS Meridian Funds SICAV 10.8021714803 MFS Meridian Funds SICAV 10.9521714790 MFS Meridian Funds SICAV 10.4522577894 MFS Meridian Funds SICAV 9.4022578385 MFS Meridian Funds SICAV 99.4019085074 MFS Meridian Funds SICAV 83.5019080781 MFS Meridian Funds SICAV 7.9521277748 MFS Meridian Funds SICAV 11.7521629106 MFS Meridian Funds SICAV 11.6520327478 MFS Meridian Funds SICAV 6.7512582692 MFS Meridian Funds SICAV 14.4521628986 MFS Meridian Funds SICAV 9.6023707382 MFS Meridian Funds SICAV 162.3020326602 MFS Meridian Funds SICAV 8.1025748760 MFS Meridian Funds SICAV 5.0525749187 MFS Meridian Funds SICAV 7.4525744019 MFS Meridian Funds SICAV 8.9525744029 MFS Meridian Funds SICAV 8.2525749508 MFS Meridian Funds SICAV 7.0023682914 MFS Meridian Funds SICAV 83.3525747610 MFS Meridian Funds SICAV 10.4525736879 MFS Meridian Funds SICAV 7.7525736941 MFS Meridian Funds SICAV 7.8021628264 MFS Meridian Funds SICAV 9.0521628288 MFS Meridian Funds SICAV 12.0525742769 MFS Meridian Funds SICAV 8.8025742775 MFS Meridian Funds SICAV 9.4525742776 MFS Meridian Funds SICAV 8.8525742882 MFS Meridian Funds SICAV 9.5521629098 MFS Meridian Funds SICAV 12.7525742884 MFS Meridian Funds SICAV 9.2025741270 MFS Meridian Funds SICAV 7.8025742537 MFS Meridian Funds SICAV 8.3525742610 MFS Meridian Funds SICAV 8.2025742613 MFS Meridian Funds SICAV 8.8025740558 MFS Meridian Funds SICAV 8.7025740569 MFS Meridian Funds SICAV 7.5525740574 MFS Meridian Funds SICAV 8.1025740811 MFS Meridian Funds SICAV 8.1525740812 MFS Meridian Funds SICAV 7.9025740834 MFS Meridian Funds SICAV 8.5025742616 MFS Meridian Funds SICAV 10.0525742648 MFS Meridian Funds SICAV 10.4025742550 MFS Meridian Funds SICAV 8.4526580273 MFS Meridian Funds SICAV 12.2025742615 MFS Meridian Funds SICAV 9.7026586478 MFS Meridian Funds SICAV 103.7026580252 MFS Meridian Funds SICAV 108.9526586412 MFS Meridian Funds SICAV 11.6526586427 MFS Meridian Funds SICAV 116.8526586557 MFS Meridian Funds SICAV 128.4526588560 MFS Meridian Funds SICAV 108.0527377759 MFS Meridian Funds SICAV 9.5527377789 MFS Meridian Funds SICAV 96.8529317259 MFS Meridian Funds SICAV 11.5529317246 MFS Meridian Funds SICAV 7.3029327643 MFS Meridian Funds SICAV 21.3529327645 MFS Meridian Funds SICAV 9.8529328012 MFS Meridian Funds SICAV 9.4529328282 MFS Meridian Funds SICAV 11.65

29328284 MFS Meridian Funds SICAV 13.0029328288 MFS Meridian Funds SICAV 20.9530120281 MFS Meridian Funds SICAV 9.5530120254 MFS Meridian Funds SICAV 10.1530120258 MFS Meridian Funds SICAV 6.6030120259 MFS Meridian Funds SICAV 7.6030120260 MFS Meridian Funds SICAV 11.1530120261 MFS Meridian Funds SICAV 8.0030120280 MFS Meridian Funds SICAV 9.3530120282 MFS Meridian Funds SICAV 10.8030120284 MFS Meridian Funds SICAV 9.0530120285 MFS Meridian Funds SICAV 9.6530120286 MFS Meridian Funds SICAV 10.4030120289 MFS Meridian Funds SICAV 94.0530120290 MFS Meridian Funds SICAV 14.6530120293 MFS Meridian Funds SICAV 6.7530120303 MFS Meridian Funds SICAV 8.1030120296 MFS Meridian Funds SICAV 7.4030120294 MFS Meridian Funds SICAV 9.8530392756 MFS Meridian Funds SICAV 13.2030392773 MFS Meridian Funds SICAV 9.9530392803 MFS Meridian Funds SICAV 10.5530392983 MFS Meridian Funds SICAV 12.1030392807 MFS Meridian Funds SICAV 8.8526592112 MFS Meridian Funds SICAV 77.1534803047 MFS Meridian Funds SICAV 5.8034803067 MFS Meridian Funds SICAV 6.0034803108 MFS Meridian Funds SICAV 5.9534803140 MFS Meridian Funds SICAV 6.6031280539 MFS Meridian Funds SICAV 82.9525200165 MFS Meridian Funds SICAV 8.6025745712 MFS Meridian Funds SICAV 9.7034803096 MFS Meridian Funds SICAV 5.8034803100 MFS Meridian Funds SICAV 6.4025201594 MFS Meridian Funds SICAV 7.2525202633 MFS Meridian Funds SICAV 152.7525201628 MFS Meridian Funds SICAV 8.0030120028 MFS Meridian Funds SICAV 10.7525202646 MFS Meridian Funds SICAV 9.3030120006 MFS Meridian Funds SICAV 11.1525202653 MFS Meridian Funds SICAV 12.8529323865 MFS Meridian Funds SICAV 6.5029323868 MFS Meridian Funds SICAV 8.2029325725 MFS Meridian Funds SICAV 8.7529325728 MFS Meridian Funds SICAV 10.2029327333 MFS Meridian Funds SICAV 6.5529327638 MFS Meridian Funds SICAV 8.8029325124 MFS Meridian Funds SICAV 6.7029326494 MFS Meridian Funds SICAV 8.8529325246 MFS Meridian Funds SICAV 8.1530120264 MFS Meridian Funds SICAV 9.1529325651 MFS Meridian Funds SICAV 10.7529327328 MFS Meridian Funds SICAV 8.9530120265 MFS Meridian Funds SICAV 10.2029328293 MFS Meridian Funds SICAV 11.9530380785 MFS Meridian Funds SICAV 69.6530914848 MFS Meridian Funds SICAV 6.9030915349 MFS Meridian Funds SICAV 8.0030914851 MFS Meridian Funds SICAV 8.3030915351 MFS Meridian Funds SICAV 9.4530915355 MFS Meridian Funds SICAV 5.9030915356 MFS Meridian Funds SICAV 8.1530915428 MFS Meridian Funds SICAV 6.4030915429 MFS Meridian Funds SICAV 8.2530915432 MFS Meridian Funds SICAV 7.6030915445 MFS Meridian Funds SICAV 8.70

30915440 MFS Meridian Funds SICAV 10.0030915433 MFS Meridian Funds SICAV 8.3530915446 MFS Meridian Funds SICAV 9.5030915441 MFS Meridian Funds SICAV 10.9530119995 MFS Meridian Funds SICAV 10.7029323862 MFS Meridian Funds SICAV 7.0029323867 MFS Meridian Funds SICAV 8.1029327640 MFS Meridian Funds SICAV 8.5529327641 MFS Meridian Funds SICAV 10.0029328015 MFS Meridian Funds SICAV 6.2029328283 MFS Meridian Funds SICAV 8.7029325126 MFS Meridian Funds SICAV 6.4529327644 MFS Meridian Funds SICAV 8.7529325648 MFS Meridian Funds SICAV 8.1030120299 MFS Meridian Funds SICAV 9.0529325654 MFS Meridian Funds SICAV 10.7029327646 MFS Meridian Funds SICAV 9.0029328011 MFS Meridian Funds SICAV 11.8532326283 MFS Meridian Funds SICAV 9.8532326287 MFS Meridian Funds SICAV 9.8032326290 MFS Meridian Funds SICAV 9.9532326295 MFS Meridian Funds SICAV 7.0532326301 MFS Meridian Funds SICAV 6.8532326323 MFS Meridian Funds SICAV 7.0032326346 MFS Meridian Funds SICAV 7.1032326276 MFS Meridian Funds SICAV 7.4532326277 MFS Meridian Funds SICAV 7.2532326279 MFS Meridian Funds SICAV 7.3032326281 MFS Meridian Funds SICAV 7.5530120300 MFS Meridian Funds SICAV 10.0530915523 MFS Meridian Funds SICAV 7.9530915524 MFS Meridian Funds SICAV 8.2520326988 MFS Meridian Funds SICAV 7.2020326992 MFS Meridian Funds SICAV 6.9020327690 MFS Meridian Funds SICAV 74.5020327694 MFS Meridian Funds SICAV 120.9520327181 MFS Meridian Funds SICAV 7.0520327186 MFS Meridian Funds SICAV 7.4020326991 MFS Meridian Funds SICAV 8.1525199012 MFS Meridian Funds SICAV 8.1525200158 MFS Meridian Funds SICAV 9.2025200170 MFS Meridian Funds SICAV 7.9525201642 MFS Meridian Funds SICAV 83.3025201670 MFS Meridian Funds SICAV 93.5025201600 MFS Meridian Funds SICAV 8.0525202638 MFS Meridian Funds SICAV 8.3025884030 MFS Meridian Funds SICAV 10.8530915525 MFS Meridian Funds SICAV 7.9534802870 MFS Meridian Funds SICAV 6.5032324741 MFS Meridian Funds SICAV 10.0032326273 MFS Meridian Funds SICAV 7.4032326083 MFS Meridian Funds SICAV 7.1534803031 MFS Meridian Funds SICAV 7.0532326196 MFS Meridian Funds SICAV 6.6532326264 MFS Meridian Funds SICAV 6.7034802763 MFS Meridian Funds SICAV 6.6032814822 MFS Meridian Funds SICAV 6.5531280548 MFS Meridian Funds SICAV 64.0033183243 MFS Meridian Funds SICAV 6.1533180150 MFS Meridian Funds SICAV 5.5033183260 MFS Meridian Funds SICAV 6.4534806664 MFS Meridian Funds SICAV 5.8534806669 MFS Meridian Funds SICAV 6.5033184187 MFS Meridian Funds SICAV 5.4533183442 MFS Meridian Funds SICAV 62.2033184026 MFS Meridian Funds SICAV 69.00

33183422 MFS Meridian Funds SICAV 55.8533183528 MFS Meridian Funds SICAV 65.1033184032 MFS Meridian Funds SICAV 74.0033184191 MFS Meridian Funds SICAV 5.4533183355 MFS Meridian Funds SICAV 6.9033184210 MFS Meridian Funds SICAV 5.6033183383 MFS Meridian Funds SICAV 6.5033183361 MFS Meridian Funds SICAV 7.4033183387 MFS Meridian Funds SICAV 5.5530915527 MFS Meridian Funds SICAV 81.0530915528 MFS Meridian Funds SICAV 8.2530915529 MFS Meridian Funds SICAV 7.9530915533 MFS Meridian Funds SICAV 8.4030915534 MFS Meridian Funds SICAV 8.1026586437 MFS Meridian Funds SICAV 105.8030120013 MFS Meridian Funds SICAV 9.1530120005 MFS Meridian Funds SICAV 9.4529323856 MFS Meridian Funds SICAV 8.6529323863 MFS Meridian Funds SICAV 9.8029327331 MFS Meridian Funds SICAV 8.5029325655 MFS Meridian Funds SICAV 99.2529325653 MFS Meridian Funds SICAV 88.5029325119 MFS Meridian Funds SICAV 8.5529325127 MFS Meridian Funds SICAV 8.8030914862 MFS Meridian Funds SICAV 7.0030914847 MFS Meridian Funds SICAV 6.3030915352 MFS Meridian Funds SICAV 6.2530915357 MFS Meridian Funds SICAV 63.6030915360 MFS Meridian Funds SICAV 6.2530915431 MFS Meridian Funds SICAV 6.3529323861 MFS Meridian Funds SICAV 5.9029328297 MFS Meridian Funds SICAV 5.8029327330 MFS Meridian Funds SICAV 67.8529328291 MFS Meridian Funds SICAV 93.7029325727 MFS Meridian Funds SICAV 60.3529325128 MFS Meridian Funds SICAV 5.8529325649 MFS Meridian Funds SICAV 6.0029325658 MFS Meridian Funds SICAV 99.8529325716 MFS Meridian Funds SICAV 114.3530120263 MFS Meridian Funds SICAV 9.7029325647 MFS Meridian Funds SICAV 11.4030914863 MFS Meridian Funds SICAV 7.2030915358 MFS Meridian Funds SICAV 72.9530915359 MFS Meridian Funds SICAV 83.4530915442 MFS Meridian Funds SICAV 7.3030915434 MFS Meridian Funds SICAV 8.3529325116 MFS Meridian Funds SICAV 6.7529328287 MFS Meridian Funds SICAV 69.2529328294 MFS Meridian Funds SICAV 79.5530120291 MFS Meridian Funds SICAV 6.9529325656 MFS Meridian Funds SICAV 7.9530120298 MFS Meridian Funds SICAV 8.4526979996 MFS Meridian Funds SICAV 8.6530119503 MFS Meridian Funds SICAV 92.2530119994 MFS Meridian Funds SICAV 8.0030119998 MFS Meridian Funds SICAV 9.2029323851 MFS Meridian Funds SICAV 7.4529323857 MFS Meridian Funds SICAV 8.5529328295 MFS Meridian Funds SICAV 7.3529326495 MFS Meridian Funds SICAV 85.8529325684 MFS Meridian Funds SICAV 76.4029327329 MFS Meridian Funds SICAV 87.6529327332 MFS Meridian Funds SICAV 100.3529325122 MFS Meridian Funds SICAV 7.4029325131 MFS Meridian Funds SICAV 7.6029325650 MFS Meridian Funds SICAV 10.00

26979974 MFS Meridian Funds SICAV 6.3026979981 MFS Meridian Funds SICAV 7.3026979988 MFS Meridian Funds SICAV 6.2030120301 MFS Meridian Funds SICAV 7.4526982008 MFS Meridian Funds SICAV 75.5026982012 MFS Meridian Funds SICAV 86.7026980005 MFS Meridian Funds SICAV 74.8026982010 MFS Meridian Funds SICAV 100.9026979999 MFS Meridian Funds SICAV 65.5526979990 MFS Meridian Funds SICAV 6.2526979993 MFS Meridian Funds SICAV 6.5029393718 MIF Marine Invest Fund SICAV 55.40

3347209 MPC Prime Basket 792.153660730 Macquarie Collective Funds PLC 5.903660966 Macquarie Collective Funds PLC 6.603662796 Macquarie Collective Funds PLC 9.403662837 Macquarie Collective Funds PLC 9.854603242 Macquarie Collective Funds PLC 14.604619975 Macquarie Collective Funds PLC 10.904619960 Macquarie Collective Funds PLC 8.754619952 Macquarie Collective Funds PLC 7.954604474 Macquarie Collective Funds PLC 19.30

20740318 Macquarie Collective Funds PLC 16.804599395 Macquarie Collective Funds PLC 19.554603677 Macquarie Collective Funds PLC 7.20

10262770 Macquarie Fund Solutions SICAV 13.6513107745 Macquarie Fund Solutions SICAV 7.3513107741 Macquarie Fund Solutions SICAV 10.5513107731 Macquarie Fund Solutions SICAV 13.5513107743 Macquarie Fund Solutions SICAV 11.9514104279 Macquarie Fund Solutions SICAV 12.3513107733 Macquarie Fund Solutions SICAV 7.7013107729 Macquarie Fund Solutions SICAV 10.2013107732 Macquarie Fund Solutions SICAV 5.6510262841 Macquarie Fund Solutions SICAV 9.5513107739 Macquarie Fund Solutions SICAV 6.6513107736 Macquarie Fund Solutions SICAV 10.6521723808 Macquarie Fund Solutions SICAV 7.2521723812 Macquarie Fund Solutions SICAV 8.3024742855 Macquarie Fund Solutions SICAV 6.2524742871 Macquarie Fund Solutions SICAV 8.9024745462 Macquarie Fund Solutions SICAV 9.0524745407 Macquarie Fund Solutions SICAV 10.6524745419 Macquarie Fund Solutions SICAV 7.2524743076 Macquarie Fund Solutions SICAV 7.3029189819 Macquarie Fund Solutions SICAV 6.6529190211 Macquarie Fund Solutions SICAV 6.7529191521 Macquarie Fund Solutions SICAV 6.7529190194 Macquarie Fund Solutions SICAV 6.7029192069 Macquarie Fund Solutions SICAV 6.7029192066 Macquarie Fund Solutions SICAV 6.4529189823 Macquarie Fund Solutions SICAV 7.1529189821 Macquarie Fund Solutions SICAV 6.9029192052 Macquarie Fund Solutions SICAV 7.1529192051 Macquarie Fund Solutions SICAV 7.0529192114 Macquarie Fund Solutions SICAV 6.2029192148 Macquarie Fund Solutions SICAV 6.1530588666 Magallanes Value Investors UCITS SICAV 89.5030588668 Magallanes Value Investors UCITS SICAV 81.2030588670 Magallanes Value Investors UCITS SICAV 90.1030589680 Magallanes Value Investors UCITS SICAV 91.4530589683 Magallanes Value Investors UCITS SICAV 94.40

496707 Magellan Sicav 15.502370022 Magellan Sicav 1'849.20

18434515 Magellan Sicav 16.60934851 Magna Umbrella Fund PLC 27.20

11378699 Magna Umbrella Fund PLC 5.7511378786 Magna Umbrella Fund PLC 9.7011378804 Magna Umbrella Fund PLC 9.2511379860 Magna Umbrella Fund PLC 18.9511379869 Magna Umbrella Fund PLC 18.2012737955 Magna Umbrella Fund PLC 11.4012737519 Magna Umbrella Fund PLC 11.0511937565 Magna Umbrella Fund PLC 12.2511937677 Magna Umbrella Fund PLC 12.2011937571 Magna Umbrella Fund PLC 11.8511937746 Magna Umbrella Fund PLC 11.8020599914 Magna Umbrella Fund PLC 9.2524092919 Magna Umbrella Fund PLC 9.5024092888 Magna Umbrella Fund PLC 8.5024435930 Magna Umbrella Fund PLC 8.2025202789 Magna Umbrella Fund PLC 12.4522127774 Magna Umbrella Fund PLC 8.90

2535515 Magna Umbrella Fund Plc 6.752400533 Magna Umbrella Fund Plc 8.002033421 Magna Umbrella Fund Plc 14.852033423 Magna Umbrella Fund Plc 16.25

11378836 Magna Umbrella Fund Plc 4.7011378667 Magna Umbrella Fund Plc 7.3023836750 Magna Umbrella Fund Plc 6.0023835595 Magna Umbrella Fund Plc 8.30

3218936 MainFirst SICAV 72.003218937 MainFirst SICAV 45.201466364 MainFirst SICAV 106.201466371 MainFirst SICAV 68.954934705 MainFirst SICAV 141.504934773 MainFirst SICAV 97.903218938 MainFirst SICAV 81.604934768 MainFirst SICAV 65.45

20869626 MainFirst SICAV 127.4520869627 MainFirst SICAV 130.7021314752 MainFirst SICAV 86.0521314751 MainFirst SICAV 84.0523782855 MainFirst SICAV 94.5523784868 MainFirst SICAV 102.7026076970 MainFirst SICAV 56.6026259253 MainFirst SICAV 42.4526259323 MainFirst SICAV 43.0030298519 MainFirst SICAV 86.5030461405 MainFirst SICAV 77.6530770390 MainFirst SICAV 78.2528160914 MainFirst SICAV 68.6030770404 MainFirst SICAV 72.9032619819 MainFirst SICAV 98.8532619835 MainFirst SICAV 76.6514670792 Mainfranken Strategiekonzept 143.1510596198 Mainfranken Wertkonzept ausgewogen 73.2523807517 Majedie Asset Management (International) Investment Fund Company PLC 1.1027390371 Majedie Asset Management (International) Investment Fund Company PLC 1.2024825905 Majedie Asset Management (International) Investment Fund Company PLC 0.6524825826 Majedie Asset Management (International) Investment Fund Company PLC 1.1024825909 Majedie Asset Management (International) Investment Fund Company PLC 0.8324825908 Majedie Asset Management (International) Investment Fund Company PLC 1.1533079472 Majedie Asset Management (International) Investment Fund Company PLC 0.6511676310 Majedie Asset Management (International) Investment Fund Company PLC 1.1512338702 Majedie Asset Management (International) Investment Fund Company PLC 1.1523121890 Majedie Asset Management (International) Investment Fund Company PLC 0.7523121886 Majedie Asset Management (International) Investment Fund Company PLC 0.4123121891 Majedie Asset Management (International) Investment Fund Company PLC 0.67

111253 Man AHL Currency Fund 51.3529723080 Man AHL Currency Fund 35.80

334898 Man AHL Diversified Markets EU 21.55

10240191 Man AHL Diversified Markets EU 21.5518979425 Man AHL Diversified Markets EU 22.6027237911 Man AHL Diversified Markets EU 24.25

3631343 Man AHL Diversified PCC Limited 0.694557843 Man AHL Diversified PCC Limited 0.733631889 Man AHL Diversified PCC Limited 0.694561009 Man AHL Diversified PCC Limited 0.734575708 Man AHL Diversified PCC Limited 0.52

10486556 Man AHL Diversified PCC Limited 0.5110486607 Man AHL Diversified PCC Limited 0.5112883326 Man AHL Diversified PCC Limited 0.95

454220 Man AHL Diversified PLC 53.9031425134 Man AHL Diversified PLC 42.8030487684 Man AHL Diversified PLC 47.20

1917107 Man Funds PLC 137.451917104 Man Funds PLC 100.703697977 Man Funds PLC 94.40

10971864 Man Funds PLC 132.0510971815 Man Funds PLC 140.2010960687 Man Funds PLC 116.8011214351 Man Funds PLC 143.5011185106 Man Funds PLC 158.7010982487 Man Funds PLC 110.4510989239 Man Funds PLC 116.6510989241 Man Funds PLC 125.65

2233954 Man Funds PLC 125.501898944 Man Funds PLC 73.851898947 Man Funds PLC 77.803874694 Man Funds PLC 60.753846679 Man Funds PLC 67.70

10271826 Man Funds PLC 80.8010279273 Man Funds PLC 91.9010335458 Man Funds PLC 108.5013035881 Man Funds PLC 95.2013035952 Man Funds PLC 160.7513035478 Man Funds PLC 142.1013938608 Man Funds PLC 155.3013937834 Man Funds PLC 146.4519024399 Man Funds PLC 89.6513937851 Man Funds PLC 10.5523723529 Man Funds PLC 138.1523723903 Man Funds PLC 114.3023747303 Man Funds PLC 89.8011700314 Man Funds PLC 114.5027241591 Man Funds PLC 83.5029356461 Man Funds PLC 68.3013937550 Man Funds PLC 8.5013945362 Man Funds PLC 8.9533999918 Man Funds PLC 69.1529183755 Man Funds PLC 67.1513938588 Man Funds PLC 8.4013937497 Man Funds PLC 8.7013937601 Man Funds PLC 64.1034159586 Man Funds PLC 60.7534159693 Man Funds PLC 51.8029389832 Man Funds PLC 61.5529297503 Man Funds PLC 41.9529521237 Man Funds PLC 53.6530527635 Man Funds PLC 77.2013937844 Man Funds PLC 9.1513939522 Man Funds PLC 10.4534159736 Man Funds PLC 73.9533440092 Man Funds PLC 94.9013939804 Man Funds PLC 9.1013939189 Man Funds PLC 10.1027512059 Man Funds PLC 91.80

33971328 Man Funds PLC 9.9027512054 Man Funds PLC 11.4533571437 Man Funds PLC 84.5027241592 Man Funds PLC 93.2533973441 Man Funds PLC 9.7027512049 Man Funds PLC 11.6031996858 Man Funds PLC 67.0029850938 Man Funds VI PL 80.9529444115 Man Funds VI PL 94.0029605757 Man Funds VI PL 126.5029747304 Man Funds VI PL 83.3010312319 Man Funds VI PLC 69.2510312697 Man Funds VI PLC 65.4010284741 Man Funds VI PLC 77.4010335973 Man Funds VI PLC 76.8010335499 Man Funds VI PLC 60.1510312159 Man Funds VI PLC 56.9011057143 Man Funds VI PLC 62.9011048790 Man Funds VI PLC 59.8511056782 Man Funds VI PLC 73.5511047048 Man Funds VI PLC 70.5011058443 Man Funds VI PLC 86.5011058682 Man Funds VI PLC 83.1013483360 Man Funds VI PLC 67.4013913630 Man Funds VI PLC 60.0513483356 Man Funds VI PLC 70.3513483320 Man Funds VI PLC 58.5513956871 Man Funds VI PLC 7.0013957234 Man Funds VI PLC 7.4513939167 Man Funds VI PLC 80.5513939191 Man Funds VI PLC 76.2013957270 Man Funds VI PLC 55.1019049929 Man Funds VI PLC 40.6513957011 Man Funds VI PLC 6.6013957260 Man Funds VI PLC 6.7022480604 Man Funds VI PLC 49.2022515944 Man Funds VI PLC 58.7522516069 Man Funds VI PLC 50.0022565316 Man Funds VI PLC 58.1522721908 Man Funds VI PLC 49.6526213719 Man Funds VI PLC 52.2531736067 Man Funds VI PLC 59.7027809523 Man Funds VI PLC 65.2532935919 Man Funds VI PLC 6.1027356648 Man Funds VI PLC 58.3533678551 Man Funds VI PLC 68.3028568056 Man Funds VI PLC 5.9533515437 Man Funds VI PLC 70.3533515485 Man Funds VI PLC 7.2033940734 Man Funds VI PLC 60.2533660500 Man Funds VI PLC 73.6033687243 Man Funds VI PLC 81.3533515463 Man Funds VI PLC 7.2031757318 Man Funds VI PLC 62.5532942241 Man Funds VI PLC 6.2527809538 Man Funds VI PLC 56.9033660521 Man Funds VI PLC 61.6528363028 Man Funds VI PLC 65.7027809518 Man Funds VI PLC 77.4032942261 Man Funds VI PLC 6.2527865574 Man Funds VI PLC 58.0029485158 Man Funds VI PLC 66.3529852323 Man Funds VI PLC 74.1529393520 Man Funds VI PLC 56.5532421301 Man Funds VI PLC 68.6532424222 Man Funds VI PLC 79.10

34159560 Man Funds VI PLC 6.9532420138 Man Funds VI PLC 7.0032420399 Man Funds VI PLC 59.8032420691 Man Funds VI PLC 67.8534508687 Man Funds VI PLC 57.4033775209 Man Funds VI PLC 57.6533162079 Man Funds VI PLC 57.5532421309 Man Funds VI PLC 69.5532957791 Man Funds VI PLC 67.7532424772 Man Funds VI PLC 79.7534091248 Man Funds VI PLC 7.0032420392 Man Funds VI PLC 7.0532420403 Man Funds VI PLC 60.4532420696 Man Funds VI PLC 69.2032421304 Man Funds VI PLC 60.1033337926 Man Funds VI PLC 67.5032957759 Man Funds VI PLC 83.5034510778 Man Funds VI PLC 80.4532881096 Man Funds VI PLC 60.2531736066 Man Funds VI PLC 58.0533971101 Man Funds VI PLC 6.0532772333 Man Funds VI PLC 6.0027348535 Man Funds VI PLC 48.8027348666 Man Funds VI PLC 57.5533940819 Man Funds VI PLC 6.0532772261 Man Funds VI PLC 6.0527348368 Man Funds VI PLC 49.8034508655 Man Funds VI PLC 56.1034906013 Man Funds VI PLC 63.6534513916 Man Funds VI PLC 47.65

1880889 Man International ICVC 1.301881032 Man International ICVC 6.001884074 Man International ICVC 1.50

10018436 Man International ICVC 2.652347478 Man International ICVC 2.50

20220142 Man Qualifying Investor Funds PLC 69.1520220148 Man Qualifying Investor Funds PLC 59.55

51117 Man Umbrella SICAV 1'102.30426954 Man Umbrella SICAV 988.05

1097919 Man Umbrella SICAV 107.352451128 Man Umbrella SICAV 91.352451149 Man Umbrella SICAV 101.75

10109873 Man Umbrella SICAV 73.3510162149 Man Umbrella SICAV 75.7510109867 Man Umbrella SICAV 69.60

3782372 Man Umbrella SICAV 76.6510109862 Man Umbrella SICAV 68.5510162154 Man Umbrella SICAV 62.3510443396 Man Umbrella SICAV 64.7011236241 Man Umbrella SICAV 65.6010285416 Man Umbrella SICAV 45.0012954175 Man Umbrella SICAV 59.7013061505 Man Umbrella SICAV 6.8513061506 Man Umbrella SICAV 6.4013061500 Man Umbrella SICAV 51.3513053322 Man Umbrella SICAV 79.5013065370 Man Umbrella SICAV 94.3510162165 Man Umbrella SICAV 57.2010162166 Man Umbrella SICAV 84.2513061499 Man Umbrella SICAV 53.3518323468 Man Umbrella SICAV 56.6522775225 Man Umbrella SICAV 88.2014330075 Man Umbrella SICAV 58.9514313808 Man Umbrella SICAV 77.9520546242 Man Umbrella SICAV 81.4520680910 Man Umbrella SICAV 0.84

14330245 Man Umbrella SICAV 66.7520546243 Man Umbrella SICAV 90.5018323431 Man Umbrella SICAV 56.4522775226 Man Umbrella SICAV 73.5022845652 Man Umbrella SICAV 95.8523862724 Man Umbrella SICAV 79.9511244875 Man Umbrella SICAV 51.8523205514 Man Umbrella SICAV 107.5023205515 Man Umbrella SICAV 94.5026493391 Man Umbrella SICAV 47.5027512194 Man Umbrella SICAV 60.6527513157 Man Umbrella SICAV 50.6527513160 Man Umbrella SICAV 51.9027978324 Man Umbrella SICAV 71.6510162228 Man Umbrella SICAV 6.4011244893 Man Umbrella SICAV 6.5514330076 Man Umbrella SICAV 50.0532963497 Man Umbrella SICAV 8.0525232013 Man Umbrella SICAV 81.1026394047 Man Umbrella SICAV 82.8025410021 Man Umbrella SICAV 106.9527835559 Man Umbrella SICAV 69.1027266817 Man Umbrella SICAV 9.6532935848 Man Umbrella SICAV 8.4523592994 Man Umbrella SICAV 131.8523957746 Man Umbrella SICAV 66.3013061501 Man Umbrella SICAV 70.15

3354649 Managed Investments PCC Limited 1'202.703354634 Managed Investments PCC Limited 974.253354642 Managed Investments PCC Limited 874.95

22947717 Managed Investments PCC Limited 711.5522947715 Managed Investments PCC Limited 625.0011167872 Mandarine Funds SICAV 801.2011167896 Mandarine Funds SICAV 55'582.9011167883 Mandarine Funds SICAV 8'745.0511167878 Mandarine Funds SICAV 8'761.6012710143 Mandarine Funds SICAV 8'141.9522709063 Mandarine Funds SICAV 395.1522709067 Mandarine Funds SICAV 4'149.2522943473 Mandarine Funds SICAV 9'240.1022944705 Mandarine Funds SICAV 926.2522944714 Mandarine Funds SICAV 923.6022981728 Mandarine Funds SICAV 92.2522981741 Mandarine Funds SICAV 923.2522982341 Mandarine Funds SICAV 923.6022982344 Mandarine Funds SICAV 9'238.5026202760 Mandarine Funds SICAV 9'205.9526201756 Mandarine Funds SICAV 1'029.8026201754 Mandarine Funds SICAV 1'157.5531978735 Mandarine Funds SICAV 73.0031978738 Mandarine Funds SICAV 73.0031978775 Mandarine Funds SICAV 943.1531978767 Mandarine Funds SICAV 943.2031978765 Mandarine Funds SICAV 740.4531978780 Mandarine Funds SICAV 736.5031976709 Mandarine Funds SICAV 71.7010267861 Mandarine Reflex FCP 5'656.9510267858 Mandarine Reflex FCP 525.2512295164 Mandarine Reflex FCP 5'306.95

3626985 Mandarine Valeur FCP 3'587.103618794 Mandarine Valeur FCP 315.303930595 Mandarine Valeur FCP 49'769.05

10640010 Mandarine Valeur FCP 5'317.6512490370 Mandarine Valeur FCP 4'058.5012490363 Mandarine Valeur FCP 46'701.6523235332 Mandarine Valeur FCP 74'485.65

24175486 Mandarine Valeur FCP 4'204.1524427724 Mandarine Valeur FCP 34'506.5025638825 Mandarine Valeur FCP 708.6031911521 Mandarine Valeur FCP 351.10

3115424 Marmite Exploration & Mining Invest 7.7012818820 Marshall Wace Funds PLC 79.7011419127 Marshall Wace Funds PLC 118.9511131743 Marshall Wace Funds PLC 144.4510439547 Marshall Wace UCITS Funds PLC 90.9511094210 Marshall Wace UCITS Funds PLC 97.7010412037 Marshall Wace UCITS Funds PLC 110.7511015921 Marshall Wace UCITS Funds PLC 78.7014215072 Marshall Wace UCITS Funds PLC 110.1520383737 Marshall Wace UCITS Funds PLC 84.5521630075 Marshall Wace UCITS Funds PLC 69.6521814319 Marshall Wace UCITS Funds PLC 66.0521812713 Marshall Wace UCITS Funds PLC 64.9520383746 Marshall Wace UCITS Funds PLC 72.1031852225 Marshall Wace UCITS Funds PLC 63.2531682763 Marshall Wace UCITS Funds PLC 56.7031852231 Marshall Wace UCITS Funds PLC 69.8031852245 Marshall Wace UCITS Funds PLC 52.3531852235 Marshall Wace UCITS Funds PLC 60.9531852241 Marshall Wace UCITS Funds PLC 52.5031852233 Marshall Wace UCITS Funds PLC 74.3531852224 Marshall Wace UCITS Funds PLC 55.3031852232 Marshall Wace UCITS Funds PLC 68.9531852249 Marshall Wace UCITS Funds PLC 51.1031852243 Marshall Wace UCITS Funds PLC 69.9533119416 Marshall Wace UCITS Funds PLC 51.8033119403 Marshall Wace UCITS Funds PLC 60.9531852244 Marshall Wace UCITS Funds PLC 52.0531852247 Marshall Wace UCITS Funds PLC 68.3031852237 Marshall Wace UCITS Funds PLC 61.25

985677 Materials Select Sector SPDR Fund 45.7011768890 Matthews Asia Funds SICAV 15.5511768892 Matthews Asia Funds SICAV 15.7511220579 Matthews Asia Funds SICAV 10.5011220584 Matthews Asia Funds SICAV 10.9511768893 Matthews Asia Funds SICAV 9.2511220564 Matthews Asia Funds SICAV 7.4511220568 Matthews Asia Funds SICAV 8.2513363444 Matthews Asia Funds SICAV 7.8513363448 Matthews Asia Funds SICAV 8.1011220538 Matthews Asia Funds SICAV 10.3011220555 Matthews Asia Funds SICAV 10.9526140821 Matthews Asia Funds SICAV 9.0012678120 Matthews Asia Funds SICAV 23.9528165399 Matthews Asia Funds SICAV 7.10

463407 Matthews Asian Growth And Income Fund 16.2012971990 Mediolanum Best Brand 6.15

1260045 Mediolanum Best Brand 7.0510846629 Melchior Selected Trust SICAV 70.1528782313 Melchior Selected Trust SICAV 41.0028782318 Melchior Selected Trust SICAV 54.9521109347 Mellinckrodt 2 SICAV 85.3531456977 Mellinckrodt 2 SICAV 79'766.1021109353 Mellinckrodt 2 SICAV 8'646.75

3564789 Merrill Lynch Investment Solutions SICAV 80.3012018950 Merrill Lynch Investment Solutions SICAV 73.9012018952 Merrill Lynch Investment Solutions SICAV 63.3512018956 Merrill Lynch Investment Solutions SICAV 69.6012018957 Merrill Lynch Investment Solutions SICAV 58.0012018964 Merrill Lynch Investment Solutions SICAV 64.15

3564733 Merrill Lynch Investment Solutions SICAV 84.403564740 Merrill Lynch Investment Solutions SICAV 74.05

12168780 Merrill Lynch Investment Solutions SICAV 64.7512168781 Merrill Lynch Investment Solutions SICAV 56.2012168787 Merrill Lynch Investment Solutions SICAV 62.0012168790 Merrill Lynch Investment Solutions SICAV 53.7511548127 Merrill Lynch Investment Solutions SICAV 83.8011548154 Merrill Lynch Investment Solutions SICAV 70.8011548165 Merrill Lynch Investment Solutions SICAV 88.2011548166 Merrill Lynch Investment Solutions SICAV 75.9512031986 Merrill Lynch Investment Solutions SICAV 62.8010314197 Merrill Lynch Investment Solutions SICAV 118.2510314205 Merrill Lynch Investment Solutions SICAV 64.8512031973 Merrill Lynch Investment Solutions SICAV 66.0010314228 Merrill Lynch Investment Solutions SICAV 82.8510314233 Merrill Lynch Investment Solutions SICAV 78.0010314347 Merrill Lynch Investment Solutions SICAV 92.4011269563 Merrill Lynch Investment Solutions SICAV 78.3511269571 Merrill Lynch Investment Solutions SICAV 68.5512031974 Merrill Lynch Investment Solutions SICAV 55.5011269595 Merrill Lynch Investment Solutions SICAV 73.5011269599 Merrill Lynch Investment Solutions SICAV 65.6512031976 Merrill Lynch Investment Solutions SICAV 63.1010332469 Merrill Lynch Investment Solutions SICAV 66.30

3564803 Merrill Lynch Investment Solutions SICAV 70.3014806575 Merrill Lynch Investment Solutions SICAV 80.7014807137 Merrill Lynch Investment Solutions SICAV 69.3524321194 Merrill Lynch Investment Solutions SICAV 35.7024321201 Merrill Lynch Investment Solutions SICAV 38.5024285720 Merrill Lynch Investment Solutions SICAV 34.7024321811 Merrill Lynch Investment Solutions SICAV 72.7520301590 Merrill Lynch Investment Solutions SICAV 88.50

3564758 Merrill Lynch Investment Solutions SICAV 98.2010314211 Merrill Lynch Investment Solutions SICAV 90.10

3564796 Merrill Lynch Investment Solutions SICAV 87.9010314528 Merrill Lynch Investment Solutions SICAV 111.0011269601 Merrill Lynch Investment Solutions SICAV 80.5511269575 Merrill Lynch Investment Solutions SICAV 109.3020301736 Merrill Lynch Investment Solutions SICAV 90.0514807099 Merrill Lynch Investment Solutions SICAV 104.1520300215 Merrill Lynch Investment Solutions SICAV 72.25

3564455 Merrill Lynch Investment Solutions SICAV 97.303564827 Merrill Lynch Investment Solutions SICAV 120.203564766 Merrill Lynch Investment Solutions SICAV 72.603564808 Merrill Lynch Investment Solutions SICAV 92.30

10314218 Merrill Lynch Investment Solutions SICAV 89.0011269582 Merrill Lynch Investment Solutions SICAV 84.9019357354 Merrill Lynch Investment Solutions SICAV 73.6511548163 Merrill Lynch Investment Solutions SICAV 93.6512018953 Merrill Lynch Investment Solutions SICAV 86.1512018958 Merrill Lynch Investment Solutions SICAV 91.4012018966 Merrill Lynch Investment Solutions SICAV 88.0020160157 Merrill Lynch Investment Solutions SICAV 60.9022841635 Merrill Lynch Investment Solutions SICAV 80.4520160158 Merrill Lynch Investment Solutions SICAV 91.4021938013 Merrill Lynch Investment Solutions SICAV 69.7024321197 Merrill Lynch Investment Solutions SICAV 31.6531515533 Merrill Lynch Investment Solutions SICAV 61.8024092974 Merrill Lynch Investment Solutions SICAV 42.5524240434 Merrill Lynch Investment Solutions SICAV 74.3022838030 Merrill Lynch Investment Solutions SICAV 93.2024763169 Merrill Lynch Investment Solutions SICAV 61.2524763218 Merrill Lynch Investment Solutions SICAV 61.7524937305 Merrill Lynch Investment Solutions SICAV 52.6526164621 Merrill Lynch Investment Solutions SICAV 48.8526164769 Merrill Lynch Investment Solutions SICAV 58.1014966823 Merrill Lynch Investment Solutions SICAV 57.3020301737 Merrill Lynch Investment Solutions SICAV 60.15

24240435 Merrill Lynch Investment Solutions SICAV 86.9524762472 Merrill Lynch Investment Solutions SICAV 86.3028950202 Merrill Lynch Investment Solutions SICAV 65.8529020362 Merrill Lynch Investment Solutions SICAV 51.9530634531 Merrill Lynch Investment Solutions SICAV 54.1520301738 Merrill Lynch Investment Solutions SICAV 73.6524763159 Merrill Lynch Investment Solutions SICAV 56.7026164595 Merrill Lynch Investment Solutions SICAV 64.9526164618 Merrill Lynch Investment Solutions SICAV 56.9526164606 Merrill Lynch Investment Solutions SICAV 48.2026164774 Merrill Lynch Investment Solutions SICAV 48.9533748495 Merrill Lynch Investment Solutions SICAV 49.2033748521 Merrill Lynch Investment Solutions SICAV 48.8533748622 Merrill Lynch Investment Solutions SICAV 49.7520159140 Merrill Lynch Investment Solutions SICAV 80.7033550787 Merrill Lynch Investment Solutions SICAV 66.3524242132 Merrill Lynch Investment Solutions SICAV 66.8024240436 Merrill Lynch Investment Solutions SICAV 64.7024242197 Merrill Lynch Investment Solutions SICAV 57.4523805266 Merrill Lynch Investment Solutions SICAV 50.5023804758 Merrill Lynch Investment Solutions SICAV 34.0024321192 Merrill Lynch Investment Solutions SICAV 34.5521937933 Merrill Lynch Investment Solutions SICAV 65.1021938011 Merrill Lynch Investment Solutions SICAV 74.6521937935 Merrill Lynch Investment Solutions SICAV 53.5521937948 Merrill Lynch Investment Solutions SICAV 53.0535783648 Merrill Lynch Investment Solutions SICAV 61.7535782868 Merrill Lynch Investment Solutions SICAV 51.7035783106 Merrill Lynch Investment Solutions SICAV 51.3535783654 Merrill Lynch Investment Solutions SICAV 52.2033050372 Merrill Lynch Investment Solutions SICAV 58.5033052276 Merrill Lynch Investment Solutions SICAV 59.4033049859 Merrill Lynch Investment Solutions SICAV 51.6533050375 Merrill Lynch Investment Solutions SICAV 51.1533052279 Merrill Lynch Investment Solutions SICAV 52.1525079322 Merrill Lynch Investment Solutions SICAV 65.2525080825 Merrill Lynch Investment Solutions SICAV 66.1525080299 Merrill Lynch Investment Solutions SICAV 65.20

1521912 Metropole Funds SICAV 467.6021180033 Metropole Funds SICAV 201.8025223790 Metropole Funds SICAV 731.2513560520 Metzler International Investment PLC 175.5025559482 Metzler International Investment PLC 111.5519999519 Metzler International Investment PLC 113.30

3354452 Metzler International Investment Plc 48.45966380 Metzler International Investments PLC 35.00

10633823 Metzler International Investments PLC 233.35918222 Metzler International Investments PLC 111.35918225 Metzler International Investments PLC 190.80

1138779 Metzler International Investments PLC 82.8510633849 Metzler International Investments PLC 169.3510633868 Metzler International Investments PLC 160.6010633910 Metzler International Investments PLC 95.9520003939 Metzler International Investments PLC 78.0524440865 Metzler International Investments PLC 60.5024440778 Metzler International Investments PLC 69.0014627531 Metzler International Investments PLC 154.3520004483 Metzler International Investments PLC 91.7020005290 Metzler International Investments PLC 72.9029759085 Metzler International Investments PLC 88.5029215090 Metzler International Investments PLC 89.8529216460 Metzler International Investments PLC 99.35

964333 Metzler International Investments PLC 52.8030249990 Metzler International Investments PLC 78.35

2635452 Migros Bank (Lux) Fonds SICAV 76.702635457 Migros Bank (Lux) Fonds SICAV 128.00

2635460 Migros Bank (Lux) Fonds SICAV 94.052635461 Migros Bank (Lux) Fonds SICAV 147.302635463 Migros Bank (Lux) Fonds SICAV 94.152635465 Migros Bank (Lux) Fonds SICAV 153.502635476 Migros Bank (Lux) Fonds SICAV 57.752635478 Migros Bank (Lux) Fonds SICAV 115.052635483 Migros Bank (Lux) Fonds SICAV 70.652635484 Migros Bank (Lux) Fonds SICAV 95.502635486 Migros Bank (Lux) Fonds SICAV 92.052635488 Migros Bank (Lux) Fonds SICAV 116.70

24751801 Miller Howard SICAV 37.6024824115 Miller Howard SICAV 36.1024931931 Miller Howard SICAV 37.9025281196 Miller Howard SICAV 49.7525495125 Miller Howard SICAV 47.5031238684 MinMax Global Equity Fund 51.00

3581508 Mirabaud Equities SICAV 88.453581515 Mirabaud Equities SICAV 105.30

30037630 Mirabaud Equities SICAV 109.1521303072 Mirabaud Luxembourg SIF SICAV-SIF 73.0521303074 Mirabaud Luxembourg SIF SICAV-SIF 77.9530507787 Mirabaud Luxembourg SIF SICAV-SIF 58.1012032913 Mirabaud Multi Assets FCP 71.6012920345 Mirabaud Multi Assets FCP 64.0012920346 Mirabaud Multi Assets FCP 56.9012032914 Mirabaud Multi Assets FCP 63.3518323708 Mirabaud Opportunities SICAV-SIF 71.6018323637 Mirabaud Opportunities SICAV-SIF 61.2025899662 Mirabaud Opportunities SICAV-SIF 61.2025899663 Mirabaud Opportunities SICAV-SIF 55.7525899615 Mirabaud Opportunities SICAV-SIF 56.00

1795966 Mirabaud SICAV 97.951795955 Mirabaud SICAV 133.653590791 Mirabaud SICAV 121.352282997 Mirabaud SICAV 153.45

13134666 Mirabaud SICAV 244.2513134667 Mirabaud SICAV 288.1013995348 Mirabaud SICAV 80.7018885357 Mirabaud SICAV 69.4018885400 Mirabaud SICAV 72.9518644312 Mirabaud SICAV 2.7518644316 Mirabaud SICAV 2.8518644020 Mirabaud SICAV 18.5518644809 Mirabaud SICAV 128.4018885605 Mirabaud SICAV 86.1020080794 Mirabaud SICAV 100.1520080888 Mirabaud SICAV 130.9520080806 Mirabaud SICAV 110.6520080978 Mirabaud SICAV 107.7020364860 Mirabaud SICAV 92.4521771582 Mirabaud SICAV 110.1522128205 Mirabaud SICAV 77.1022128382 Mirabaud SICAV 100.7522128324 Mirabaud SICAV 87.0022128645 Mirabaud SICAV 81.7022128393 Mirabaud SICAV 74.0522990410 Mirabaud SICAV 71.6013995349 Mirabaud SICAV 72.8020080972 Mirabaud SICAV 95.9522128394 Mirabaud SICAV 88.1522128325 Mirabaud SICAV 102.3522128207 Mirabaud SICAV 90.9022128388 Mirabaud SICAV 121.3021398894 Mirabaud SICAV 69.0521303075 Mirabaud SICAV 59.8021602302 Mirabaud SICAV 90.70

13134669 Mirabaud SICAV 99.9018644029 Mirabaud SICAV 77.6020080984 Mirabaud SICAV 108.7520639347 Mirabaud SICAV 81.9522128306 Mirabaud SICAV 65.5022128592 Mirabaud SICAV 92.7022311040 Mirabaud SICAV 103.0022333196 Mirabaud SICAV 129.6022128227 Mirabaud SICAV 56.4522128588 Mirabaud SICAV 84.2522332451 Mirabaud SICAV 123.3523119695 Mirabaud SICAV 58.3023119693 Mirabaud SICAV 67.6524226146 Mirabaud SICAV 73.7023254990 Mirabaud SICAV 64.2524331399 Mirabaud SICAV 116.6524331391 Mirabaud SICAV 96.5524331737 Mirabaud SICAV 72.9024331743 Mirabaud SICAV 138.1024331780 Mirabaud SICAV 76.3024766676 Mirabaud SICAV 141.2027392478 Mirabaud SICAV 97.4027392477 Mirabaud SICAV 106.4027392473 Mirabaud SICAV 96.8527392476 Mirabaud SICAV 68.4027392472 Mirabaud SICAV 80.8527392459 Mirabaud SICAV 100.7022332493 Mirabaud SICAV 57.6530122156 Mirabaud SICAV 50.60

3597392 Mirabaud SICAV 97.5030102339 Mirabaud SICAV 106.1030102341 Mirabaud SICAV 84.7530102454 Mirabaud SICAV 64.0530102557 Mirabaud SICAV 113.8030102564 Mirabaud SICAV 84.8530102573 Mirabaud SICAV 64.1030376275 Mirabaud SICAV 106.8018644336 Mirabaud SICAV 90.7025537244 Mirabaud SICAV 91.0018644320 Mirabaud SICAV 127.3527219425 Mirabaud SICAV 88.0030037636 Mirabaud SICAV 72.5030037688 Mirabaud SICAV 76.4030037639 Mirabaud SICAV 83.0022458461 Mirabaud SICAV 72.2530376376 Mirabaud SICAV 89.5530371849 Mirabaud SICAV 67.4530102313 Mirabaud SICAV 69.8033378589 Mirabaud SICAV 70.8530037694 Mirabaud SICAV 74.6532700017 Mirabaud SICAV 75.7522310174 Mirabaud SICAV 53.9024331777 Mirabaud SICAV 115.6028836822 Mirabaud SICAV 75.6030037637 Mirabaud SICAV 79.5030037689 Mirabaud SICAV 78.5030037646 Mirabaud SICAV 90.2530037693 Mirabaud SICAV 109.20

4471305 Mirae Asset Global Discovery Fund SICAV 8.904471223 Mirae Asset Global Discovery Fund SICAV 8.604468952 Mirae Asset Global Discovery Fund SICAV 10.204468948 Mirae Asset Global Discovery Fund SICAV 9.404468945 Mirae Asset Global Discovery Fund SICAV 11.00

10761878 Mirae Asset Global Discovery Fund SICAV 9.904468514 Mirae Asset Global Discovery Fund SICAV 8.85

10720831 Mirae Asset Global Discovery Fund SICAV 7.55

4468479 Mirae Asset Global Discovery Fund SICAV 6.754468476 Mirae Asset Global Discovery Fund SICAV 6.654468464 Mirae Asset Global Discovery Fund SICAV 9.05

13252566 Mirae Asset Global Discovery Fund SICAV 8.3013252567 Mirae Asset Global Discovery Fund SICAV 8.6020637068 Mirae Asset Global Discovery Fund SICAV 7.80

4473409 Mirae Asset Global Discovery Fund SICAV 7.654473436 Mirae Asset Global Discovery Fund SICAV 8.10

18248417 Mirae Asset Global Discovery Fund SICAV 6.4518248414 Mirae Asset Global Discovery Fund SICAV 6.4021109382 Mirae Asset Global Discovery Fund SICAV 6.25

4473404 Mirae Asset Global Discovery Fund SICAV 6.604473433 Mirae Asset Global Discovery Fund SICAV 6.554471211 Mirae Asset Global Discovery Fund SICAV 6.15

27550380 Mirae Asset Global Discovery Fund SICAV 6.2527550387 Mirae Asset Global Discovery Fund SICAV 6.3027978325 Mirae Asset Global Discovery Fund SICAV 6.8528479266 Mirae Asset Global Discovery Fund SICAV 6.7028859262 Mirae Asset Global Discovery Fund SICAV 6.6021109388 Mirae Asset Global Discovery Fund SICAV 5.0034032463 Mirae Asset Global Discovery Fund SICAV 6.7534032444 Mirae Asset Global Discovery Fund SICAV 6.20

1259327 Miralt SICAV 37.851529492 Miralt SICAV 88.903125161 Miralt SICAV 65.453125165 Miralt SICAV 58.80

10181917 Miralt SICAV 58.7012232706 Miralt SICAV 53.95

1529491 Miralt SICAV 80.401259334 Miralt SICAV 43.55

25748619 Miralt SICAV 51.4025746210 Miralt SICAV 49.1521076509 Mirova Funds SICAV 10'114.0521076843 Mirova Funds SICAV 76.6521074544 Mirova Funds SICAV 8'637.6021076737 Mirova Funds SICAV 85.8511889854 Mirova Funds SICAV 118.6521074675 Mirova Funds SICAV 85.1511889849 Mirova Funds SICAV 127.4026966956 Mirova Funds SICAV 69.8021076841 Mirova Funds SICAV 51'085.2510467296 Mirova Funds SICAV 10'854.9521076529 Mirova Funds SICAV 98.3033531453 Mirova Funds SICAV 235.80

2510965 Mistral Value Fund 853.4512612345 Mistral Value Fund 1'180.4512612347 Mistral Value Fund 1'157.00

1255619 Mizuho Alpine Fund FCP 894.452461146 Mizuho Alpine Fund FCP 709.352037048 Mizuho Alpine Fund FCP 699.501055914 Monaco Court Terme FCP 2'982.25

716361 Monitor Fund Ltd 1'417.65716037 Monitor Fund Ltd 1'795.05716174 Monitor Fund Ltd 2'185.00

1246444 Monks Investment Trust PLC 5.353314842 Mont Blanc Global Growth Fund 50.05

25852447 Mont Blanc Global Growth Fund 465.9022216254 Mont Blanc Global High Yield Bond Fund 55.3522216251 Mont Blanc Global High Yield Bond Fund 66.0022216240 Mont Blanc Global High Yield Bond Fund 54.6022216239 Mont Blanc Global High Yield Bond Fund 50.0512160811 Montag & Caldwell Funds PLC 10.50

4885192 Montag & Caldwell Funds PLC 13.85352810 Montanaro UK Smaller Companies Investment Trust PLC 6.05257386 Morgan Stanley Asia-Pacific Fund Inc (ex: MorganStanley Dean Witter Asia- Pacific Fund Inc) 12.65

2730539 Morgan Stanley China A Share Fund Inc 12.30

200637 Morgan Stanley India Investment Fund Inc (Ex: Morgan Stanley Dean Witter India Investment Fund Inc) 16.15146957 Morgan Stanley Investment Funds SICAV 55.85293767 Morgan Stanley Investment Funds SICAV 15.30293774 Morgan Stanley Investment Funds SICAV 33.80293776 Morgan Stanley Investment Funds SICAV 27.55361718 Morgan Stanley Investment Funds SICAV 90.15587358 Morgan Stanley Investment Funds SICAV 29.60602453 Morgan Stanley Investment Funds SICAV 48.85602454 Morgan Stanley Investment Funds SICAV 29.05608119 Morgan Stanley Investment Funds SICAV 30.40608137 Morgan Stanley Investment Funds SICAV 36.60608138 Morgan Stanley Investment Funds SICAV 34.65608139 Morgan Stanley Investment Funds SICAV 43.55614590 Morgan Stanley Investment Funds SICAV 24.45614606 Morgan Stanley Investment Funds SICAV 47.00614608 Morgan Stanley Investment Funds SICAV 38.30614619 Morgan Stanley Investment Funds SICAV 27.85614621 Morgan Stanley Investment Funds SICAV 16.80618859 Morgan Stanley Investment Funds SICAV 12.10618999 Morgan Stanley Investment Funds SICAV 54.45623079 Morgan Stanley Investment Funds SICAV 24.00623084 Morgan Stanley Investment Funds SICAV 26.15623104 Morgan Stanley Investment Funds SICAV 11.10623167 Morgan Stanley Investment Funds SICAV 14.00623168 Morgan Stanley Investment Funds SICAV 9.90623172 Morgan Stanley Investment Funds SICAV 38.55623174 Morgan Stanley Investment Funds SICAV 21.90623175 Morgan Stanley Investment Funds SICAV 33.55623176 Morgan Stanley Investment Funds SICAV 22.25623420 Morgan Stanley Investment Funds SICAV 79.95623423 Morgan Stanley Investment Funds SICAV 35.55623716 Morgan Stanley Investment Funds SICAV 30.10623719 Morgan Stanley Investment Funds SICAV 22.10674162 Morgan Stanley Investment Funds SICAV 12.60674163 Morgan Stanley Investment Funds SICAV 8.60674165 Morgan Stanley Investment Funds SICAV 14.50674170 Morgan Stanley Investment Funds SICAV 31.10811320 Morgan Stanley Investment Funds SICAV 7.05811322 Morgan Stanley Investment Funds SICAV 7.40

1068471 Morgan Stanley Investment Funds SICAV 9.351068479 Morgan Stanley Investment Funds SICAV 8.601142762 Morgan Stanley Investment Funds SICAV 52.851142768 Morgan Stanley Investment Funds SICAV 42.201142770 Morgan Stanley Investment Funds SICAV 58.301143143 Morgan Stanley Investment Funds SICAV 62.701143145 Morgan Stanley Investment Funds SICAV 52.851143146 Morgan Stanley Investment Funds SICAV 70.601270691 Morgan Stanley Investment Funds SICAV 37.101270695 Morgan Stanley Investment Funds SICAV 39.751427961 Morgan Stanley Investment Funds SICAV 24.251427976 Morgan Stanley Investment Funds SICAV 26.052163853 Morgan Stanley Investment Funds SICAV 25.602163861 Morgan Stanley Investment Funds SICAV 24.702330222 Morgan Stanley Investment Funds SICAV 38.302330256 Morgan Stanley Investment Funds SICAV 41.902684566 Morgan Stanley Investment Funds SICAV 19.652684573 Morgan Stanley Investment Funds SICAV 21.252684575 Morgan Stanley Investment Funds SICAV 21.952684587 Morgan Stanley Investment Funds SICAV 24.152684592 Morgan Stanley Investment Funds SICAV 26.353503561 Morgan Stanley Investment Funds SICAV 25.504742737 Morgan Stanley Investment Funds SICAV 18.653449693 Morgan Stanley Investment Funds SICAV 23.752455411 Morgan Stanley Investment Funds SICAV 14.903390753 Morgan Stanley Investment Funds SICAV 26.354221764 Morgan Stanley Investment Funds SICAV 30.25

4221861 Morgan Stanley Investment Funds SICAV 27.204221878 Morgan Stanley Investment Funds SICAV 35.104221933 Morgan Stanley Investment Funds SICAV 38.504221852 Morgan Stanley Investment Funds SICAV 40.604221964 Morgan Stanley Investment Funds SICAV 22.454222003 Morgan Stanley Investment Funds SICAV 33.204222030 Morgan Stanley Investment Funds SICAV 30.354222225 Morgan Stanley Investment Funds SICAV 39.852684604 Morgan Stanley Investment Funds SICAV 37.752684608 Morgan Stanley Investment Funds SICAV 32.152684614 Morgan Stanley Investment Funds SICAV 64.554354752 Morgan Stanley Investment Funds SICAV 38.204222252 Morgan Stanley Investment Funds SICAV 25.203750133 Morgan Stanley Investment Funds SICAV 45.104921216 Morgan Stanley Investment Funds SICAV 42.40

11058039 Morgan Stanley Investment Funds SICAV 52.5511732511 Morgan Stanley Investment Funds SICAV 21.0511769592 Morgan Stanley Investment Funds SICAV 20.40

3390792 Morgan Stanley Investment Funds SICAV 27.3511952882 Morgan Stanley Investment Funds SICAV 30.5013966010 Morgan Stanley Investment Funds SICAV 24.65

4539055 Morgan Stanley Investment Funds SICAV 32.2012206271 Morgan Stanley Investment Funds SICAV 33.8011445950 Morgan Stanley Investment Funds SICAV 27.4512847998 Morgan Stanley Investment Funds SICAV 18.8512848149 Morgan Stanley Investment Funds SICAV 30.5012848152 Morgan Stanley Investment Funds SICAV 33.5020053357 Morgan Stanley Investment Funds SICAV 15.0514204341 Morgan Stanley Investment Funds SICAV 23.9519280492 Morgan Stanley Investment Funds SICAV 15.4020240495 Morgan Stanley Investment Funds SICAV 15.3511732555 Morgan Stanley Investment Funds SICAV 21.7518112844 Morgan Stanley Investment Funds SICAV 25.2512881256 Morgan Stanley Investment Funds SICAV 33.4018112865 Morgan Stanley Investment Funds SICAV 33.20

4539065 Morgan Stanley Investment Funds SICAV 21.4020356989 Morgan Stanley Investment Funds SICAV 22.1020357374 Morgan Stanley Investment Funds SICAV 22.7020355159 Morgan Stanley Investment Funds SICAV 16.6522031669 Morgan Stanley Investment Funds SICAV 20.5522031672 Morgan Stanley Investment Funds SICAV 20.60

4501841 Morgan Stanley Investment Funds SICAV 34.0014204346 Morgan Stanley Investment Funds SICAV 19.4023778008 Morgan Stanley Investment Funds SICAV 20.4524752893 Morgan Stanley Investment Funds SICAV 13.0023778005 Morgan Stanley Investment Funds SICAV 16.5523778001 Morgan Stanley Investment Funds SICAV 15.9523835672 Morgan Stanley Investment Funds SICAV 13.7025616628 Morgan Stanley Investment Funds SICAV 19.4524582414 Morgan Stanley Investment Funds SICAV 12.5024582439 Morgan Stanley Investment Funds SICAV 13.0024758980 Morgan Stanley Investment Funds SICAV 20.0526395833 Morgan Stanley Investment Funds SICAV 22.7525616627 Morgan Stanley Investment Funds SICAV 19.0526155486 Morgan Stanley Investment Funds SICAV 25.4024582440 Morgan Stanley Investment Funds SICAV 13.0022031655 Morgan Stanley Investment Funds SICAV 22.55

4539067 Morgan Stanley Investment Funds SICAV 29.3022031652 Morgan Stanley Investment Funds SICAV 19.8029647270 Morgan Stanley Investment Funds SICAV 18.5529649694 Morgan Stanley Investment Funds SICAV 20.3030608357 Morgan Stanley Investment Funds SICAV 15.8530608359 Morgan Stanley Investment Funds SICAV 16.9530608361 Morgan Stanley Investment Funds SICAV 18.3027592595 Morgan Stanley Investment Funds SICAV 12.8027211872 Morgan Stanley Investment Funds SICAV 13.00

27167348 Morgan Stanley Investment Funds SICAV 23.9029649701 Morgan Stanley Investment Funds SICAV 19.1029649693 Morgan Stanley Investment Funds SICAV 24.5030608384 Morgan Stanley Investment Funds SICAV 19.6530608383 Morgan Stanley Investment Funds SICAV 22.3029032364 Morgan Stanley Investment Funds SICAV 16.5519634854 Morgan Stanley Investment Funds SICAV 33.5021250547 Morgan Stanley Investment Funds SICAV 17.2514566889 Morgan Stanley Investment Funds SICAV 35.9512206287 Morgan Stanley Investment Funds SICAV 35.9532054732 Morgan Stanley Investment Funds SICAV 25.5532054747 Morgan Stanley Investment Funds SICAV 25.9031966272 Morgan Stanley Investment Funds SICAV 21.1531968592 Morgan Stanley Investment Funds SICAV 21.5031968892 Morgan Stanley Investment Funds SICAV 21.5031356560 Morgan Stanley Investment Funds SICAV 23.0032054727 Morgan Stanley Investment Funds SICAV 17.6532054748 Morgan Stanley Investment Funds SICAV 17.95

4295093 Morgan Stanley Investment Funds SICAV 19.7014204348 Morgan Stanley Investment Funds SICAV 17.20

2888379 Morgan Stanley SICAV 27.702888411 Morgan Stanley SICAV 29.404294966 Morgan Stanley SICAV 22.85

24397899 Most Diversified Portfolio SICAV 6'261.4524410878 Most Diversified Portfolio SICAV 6'456.6024410904 Most Diversified Portfolio SICAV 116.9024400696 Most Diversified Portfolio SICAV 102.5024400697 Most Diversified Portfolio SICAV 56.1524400699 Most Diversified Portfolio SICAV 7'924.6024400703 Most Diversified Portfolio SICAV 7'968.8024400707 Most Diversified Portfolio SICAV 7'592.0024400715 Most Diversified Portfolio SICAV 79.5524400718 Most Diversified Portfolio SICAV 9'902.5524400722 Most Diversified Portfolio SICAV 110.6024400688 Most Diversified Portfolio SICAV 8'227.6524400690 Most Diversified Portfolio SICAV 8'273.3524400693 Most Diversified Portfolio SICAV 119.3024400729 Most Diversified Portfolio SICAV 61.2024410921 Most Diversified Portfolio SICAV 67.1525817187 Most Diversified Portfolio SICAV 75.5026456678 Most Diversified Portfolio SICAV 9'701.3026970242 Most Diversified Portfolio SICAV 6'457.1528448802 Most Diversified Portfolio SICAV 6'743.9528448828 Most Diversified Portfolio SICAV 10'516.1028881343 Most Diversified Portfolio SICAV 71.0033198452 Most Diversified Portfolio SICAV 62.2524401710 Most Diversified Portfolio SICAV 61.7524401701 Most Diversified Portfolio SICAV 6'198.6024401058 Most Diversified Portfolio SICAV 9'279.6521950426 Multi Asset Global Vision 77.6513030813 Multi Challenge SICAV 764.4522201491 Multi Challenge SICAV 87.9022201762 Multi Challenge SICAV 85.4024613512 Multi Challenge SICAV 70.1024613527 Multi Challenge SICAV 72.6524613718 Multi Challenge SICAV 67.5524613763 Multi Challenge SICAV 70.0027797986 Multi Challenge SICAV 69.9527804171 Multi Challenge SICAV 73.55

1011218 Multi Invest OP FCP 29.903278544 Multi Manager Access II SICAV 123.853278692 Multi Manager Access II SICAV 128.753278547 Multi Manager Access II SICAV 126.903278687 Multi Manager Access II SICAV 107.503278690 Multi Manager Access II SICAV 112.703278548 Multi Manager Access II SICAV 142.80

23083319 Multi Manager Access II SICAV 94.9523006205 Multi Manager Access II SICAV 125.6523083233 Multi Manager Access II SICAV 78.5530940634 Multi Manager Access II SICAV 89.5030940629 Multi Manager Access II SICAV 98.0530947254 Multi Manager Access II SICAV 129.8030947701 Multi Manager Access II SICAV 84.1530947397 Multi Manager Access II SICAV 139.9031404234 Multi Manager Access II SICAV 72.3531404240 Multi Manager Access II SICAV 79.40

2445190 Multi Manager Access SICAV 163.202445196 Multi Manager Access SICAV 114.953189372 Multi Manager Access SICAV 77.95

24432237 Multi Manager Access SICAV 116.0024569159 Multi Manager Access SICAV 99.5023083454 Multi Manager Access SICAV 79.3523083456 Multi Manager Access SICAV 96.9523083458 Multi Manager Access SICAV 109.3528660561 Multi Manager Access SICAV 90.0028660562 Multi Manager Access SICAV 120.7529747221 Multi Manager Access SICAV 88.9529747217 Multi Manager Access SICAV 77.00

2445194 Multi Manager Access SICAV 119.953189366 Multi Manager Access SICAV 74.85

24625953 Multi Manager Access SICAV 111.6530452846 Multi Manager Access SICAV 56.2523220486 Multi Opportunities II FCP 86.5021743247 Multi Stars SICAV 98.1521742379 Multi Stars SICAV 73.9022052961 Multi Stars SICAV 872.4525545381 Multi Stars SICAV 7'836.2025364006 Multi Stars SICAV 746.5037935180 Multi Stars SICAV 61.7537935182 Multi Stars SICAV 61.7537935183 Multi Stars SICAV 61.75

2972435 Multi Units France Sica 16.6014338732 Multi Units France Sicav 59.9514338735 Multi Units France Sicav 65.5514338745 Multi Units France Sicav 71.5023095262 Multi Units France Sicav 65.6013282940 Multi Units France Sicav 50.7022253792 Multi Units France Sicav 74.1013588035 Multi Units France Sicav 95.6013448870 Multi Units France Sicav 135.7025342427 Multi Units France Sicav 71.7524354162 Multi Units France Sicav 139.3026508754 Multi Units France Sicav 59.20

1463206 Multi Units France Sicav 53.1011127106 Multi Units Luxembourg SICA 67.0511127110 Multi Units Luxembourg SICA 5.05

2532201 Multi Units Luxembourg SICAV 71.8511127099 Multi Units Luxembourg SICAV 19.1511127104 Multi Units Luxembourg SICAV 20.8011127111 Multi Units Luxembourg SICAV 47.3011127113 Multi Units Luxembourg SICAV 22.85

2532204 Multi Units Luxembourg SICAV 67.6011603087 Multi Units Luxembourg SICAV 161.5011603090 Multi Units Luxembourg SICAV 159.4011602875 Multi Units Luxembourg SICAV 190.8011602901 Multi Units Luxembourg SICAV 188.5511603043 Multi Units Luxembourg SICAV 144.3511603044 Multi Units Luxembourg SICAV 143.4511603094 Multi Units Luxembourg SICAV 94.5011603096 Multi Units Luxembourg SICAV 94.5011602908 Multi Units Luxembourg SICAV 60.4511602909 Multi Units Luxembourg SICAV 59.55

11603104 Multi Units Luxembourg SICAV 147.5011603105 Multi Units Luxembourg SICAV 145.3511603201 Multi Units Luxembourg SICAV 164.2511603202 Multi Units Luxembourg SICAV 162.5511603047 Multi Units Luxembourg SICAV 170.6511603048 Multi Units Luxembourg SICAV 168.5511602914 Multi Units Luxembourg SICAV 121.6011602915 Multi Units Luxembourg SICAV 119.6511602859 Multi Units Luxembourg SICAV 108.2011602861 Multi Units Luxembourg SICAV 106.9519996349 Multi Units Luxembourg SICAV 32.1519996826 Multi Units Luxembourg SICAV 25.0019569782 Multi Units Luxembourg SICAV 119.1019569792 Multi Units Luxembourg SICAV 103.6022058068 Multi Units Luxembourg SICAV 109.3031171253 Multi Units Luxembourg SICAV 5.7020078915 Multi Units Luxembourg SICAV 83.2522059370 Multi Units Luxembourg SICAV 139.8529963361 Multi Units Luxembourg SICAV 76.9031879097 Multi Units Luxembourg SICAV 113.1031879455 Multi Units Luxembourg SICAV 93.0531879362 Multi Units Luxembourg SICAV 116.5531879365 Multi Units Luxembourg SICAV 147.3533886952 Multi Units Luxembourg SICAV 69.6533886953 Multi Units Luxembourg SICAV 82.7530848478 Multi Units Luxembourg SICAV 24.1028439756 Multi Units Luxembourg SICAV 50.3028455641 Multi Units Luxembourg SICAV 65.4026006779 Multi Units Luxembourg SICAV 84.0022059371 Multi Units Luxembourg SICAV 98.5520079276 Multi Units Luxembourg SICAV 109.1538555635 Multi Units Luxembourg SICAV 75.8523832761 Multi Units Luxembourg SICAV 123.9532084304 Multi Units Luxembourg SICAV 59.1032085112 Multi Units Luxembourg SICAV 60.55

951964 Multi-Style Multi-Manager Funds PLC 2'041.40951957 Multi-Style Multi-Manager Funds PLC 1'816.70

2233297 Multi-Style Multi-Manager Funds PLC 1'058.152416490 Multi-Style Multi-Manager Funds PLC 701.802427750 Multi-Style Multi-Manager Funds PLC 1'141.55

600987 Multiadvisers SICAV 3'287.302540163 Multiadvisers SICAV 2'881.951185900 Multiadvisers SICAV 3'347.85

22351496 Multiadvisers SICAV 3'935.3022351497 Multiadvisers SICAV 3'524.7522351506 Multiadvisers SICAV 524.6022351504 Multiadvisers SICAV 541.3022351498 Multiadvisers SICAV 3'115.4022351507 Multiadvisers SICAV 626.5525463045 Multiadvisers SICAV 585.6035903733 Multiadvisers SICAV 50.7035903780 Multiadvisers SICAV 50.7035903782 Multiadvisers SICAV 50.5035903785 Multiadvisers SICAV 58.9035903787 Multiadvisers SICAV 58.8535903789 Multiadvisers SICAV 58.6535903792 Multiadvisers SICAV 49.3035903794 Multiadvisers SICAV 49.3035903796 Multiadvisers SICAV 49.15

135373 Multicooperation SICAV 79.00135386 Multicooperation SICAV 101.45830525 Multicooperation SICAV 54.30830530 Multicooperation SICAV 75.65830532 Multicooperation SICAV 78.65830534 Multicooperation SICAV 116.20830536 Multicooperation SICAV 84.75

830538 Multicooperation SICAV 119.30908818 Multicooperation SICAV 45.80908851 Multicooperation SICAV 62.80908884 Multicooperation SICAV 60.30

1049951 Multicooperation SICAV 48.051049957 Multicooperation SICAV 60.451049960 Multicooperation SICAV 64.901049968 Multicooperation SICAV 86.701669175 Multicooperation SICAV 75.501669185 Multicooperation SICAV 93.302341385 Multicooperation SICAV 74.152341390 Multicooperation SICAV 87.402356756 Multicooperation SICAV 24.152356761 Multicooperation SICAV 29.552356764 Multicooperation SICAV 33.80

19280594 Multicooperation SICAV 78.7019280601 Multicooperation SICAV 78.7019280608 Multicooperation SICAV 92.6519280634 Multicooperation SICAV 92.6019281055 Multicooperation SICAV 78.2019281065 Multicooperation SICAV 78.2019281070 Multicooperation SICAV 77.8519281077 Multicooperation SICAV 77.8519281098 Multicooperation SICAV 94.3019281160 Multicooperation SICAV 94.3019281231 Multicooperation SICAV 69.6019281320 Multicooperation SICAV 69.6019281326 Multicooperation SICAV 84.4019281333 Multicooperation SICAV 84.4019281558 Multicooperation SICAV 72.2019281567 Multicooperation SICAV 72.0521063425 Multicooperation SICAV 110.3021063411 Multicooperation SICAV 90.6021063419 Multicooperation SICAV 97.7521063854 Multicooperation SICAV 62.5521064602 Multicooperation SICAV 82.7021063332 Multicooperation SICAV 118.7021063415 Multicooperation SICAV 91.5021063417 Multicooperation SICAV 131.7521063448 Multicooperation SICAV 104.2521063424 Multicooperation SICAV 152.5521063428 Multicooperation SICAV 105.6021063422 Multicooperation SICAV 94.7021064601 Multicooperation SICAV 105.2522653863 Multicooperation SICAV 19.3022653856 Multicooperation SICAV 33.8522653631 Multicooperation SICAV 24.4522653854 Multicooperation SICAV 29.7522653864 Multicooperation SICAV 23.2522653866 Multicooperation SICAV 26.6021064615 Multicooperation SICAV 89.9021064617 Multicooperation SICAV 70.4521064604 Multicooperation SICAV 64.8021064381 Multicooperation SICAV 68.4021063836 Multicooperation SICAV 112.9021064614 Multicooperation SICAV 113.8524476945 Multicooperation SICAV 83.5024725034 Multicooperation SICAV 54.7524724908 Multicooperation SICAV 62.5024725433 Multicooperation SICAV 102.5026141237 Multicooperation SICAV 100.8526140459 Multicooperation SICAV 53.6024725711 Multicooperation SICAV 98.4024725410 Multicooperation SICAV 64.4024724669 Multicooperation SICAV 84.1527448167 Multicooperation SICAV 56.05

27448260 Multicooperation SICAV 62.6527448252 Multicooperation SICAV 66.5023469566 Multicooperation SICAV 73.9523469580 Multicooperation SICAV 79.5524476941 Multicooperation SICAV 99.9524476954 Multicooperation SICAV 76.6526134016 Multicooperation SICAV 54.6526140615 Multicooperation SICAV 84.3526141228 Multicooperation SICAV 115.7526140475 Multicooperation SICAV 85.9524725418 Multicooperation SICAV 72.2523469569 Multicooperation SICAV 3.3523469576 Multicooperation SICAV 3.8031740792 Multicooperation SICAV 80.5531742434 Multicooperation SICAV 91.1531736883 Multicooperation SICAV 69.2028975963 Multicooperation SICAV 116.3024725722 Multicooperation SICAV 83.8032235740 Multicooperation SICAV 55.9032235738 Multicooperation SICAV 55.4024725414 Multicooperation SICAV 64.7532235787 Multicooperation SICAV 96.3032534394 Multicooperation SICAV 74.2032534396 Multicooperation SICAV 88.2024725025 Multicooperation SICAV 63.9032534392 Multicooperation SICAV 91.3032235752 Multicooperation SICAV 84.2524725724 Multicooperation SICAV 85.2524724674 Multicooperation SICAV 79.0531742979 Multicooperation SICAV 110.8031742424 Multicooperation SICAV 101.4031740786 Multicooperation SICAV 102.3531742475 Multicooperation SICAV 105.0031742353 Multicooperation SICAV 86.5032534389 Multicooperation SICAV 83.0532534391 Multicooperation SICAV 62.6031742448 Multicooperation SICAV 98.8531742356 Multicooperation SICAV 92.8531742456 Multicooperation SICAV 105.8031742398 Multicooperation SICAV 92.1032534342 Multicooperation SICAV 93.8531740664 Multicooperation SICAV 87.3031740757 Multicooperation SICAV 93.7531740781 Multicooperation SICAV 92.9532235741 Multicooperation SICAV 72.6532235745 Multicooperation SICAV 73.4528975941 Multicooperation SICAV 83.70

3525060 Multiflex SICAV 705.103525064 Multiflex SICAV 676.303525062 Multiflex SICAV 1'114.353525066 Multiflex SICAV 1'073.903591117 Multiflex SICAV 68.653591119 Multiflex SICAV 78.353525067 Multiflex SICAV 913.603525069 Multiflex SICAV 1'328.553591121 Multiflex SICAV 82.35

11387295 Multilabel SICAV 77.2023228336 Multilabel SICAV 76.7524574362 Multilabel SICAV 76.5024574364 Multilabel SICAV 72.2524574361 Multilabel SICAV 71.9032217080 Multilabel SICAV 64.6532217366 Multilabel SICAV 67.4032217547 Multilabel SICAV 68.5530669555 Multilabel SICAV 110.1530669378 Multilabel SICAV 109.90

32217695 Multilabel SICAV 80.6519329877 Multiopportunities SICAV 54.9519330083 Multiopportunities SICAV 61.3519329527 Multiopportunities SICAV 47.7519329567 Multiopportunities SICAV 53.5018471681 Multiopportunities SICAV 171.3018472017 Multiopportunities SICAV 183.8519330551 Multiopportunities SICAV 50.9019330537 Multiopportunities SICAV 46.05

3811105 Multipartner SICAV 65.553813062 Multipartner SICAV 68.754547162 Multipartner SICAV 104.304547173 Multipartner SICAV 114.152844899 Multipartner SICAV 110.603813038 Multipartner SICAV 136.253811123 Multipartner SICAV 11.502615198 Multipartner SICAV 93.701267543 Multipartner SICAV 186.001666258 Multipartner SICAV 15.651666333 Multipartner SICAV 156.351666344 Multipartner SICAV 75.651815158 Multipartner SICAV 141.351934597 Multipartner SICAV 150.551934611 Multipartner SICAV 119.501934615 Multipartner SICAV 128.952201670 Multipartner SICAV 71.402204000 Multipartner SICAV 73.352615190 Multipartner SICAV 79.202697284 Multipartner SICAV 15.402697290 Multipartner SICAV 15.252697343 Multipartner SICAV 179.502697348 Multipartner SICAV 183.602844001 Multipartner SICAV 82.802844059 Multipartner SICAV 81.702844555 Multipartner SICAV 81.352844721 Multipartner SICAV 111.052922616 Multipartner SICAV 83.253813130 Multipartner SICAV 150.50

10140853 Multipartner SICAV 12.1010140863 Multipartner SICAV 143.5010141542 Multipartner SICAV 75.95

3813201 Multipartner SICAV 240.603813394 Multipartner SICAV 244.80

10141882 Multipartner SICAV 168.5010761840 Multipartner SICAV 81.70

3811109 Multipartner SICAV 68.952697287 Multipartner SICAV 17.451930482 Multipartner SICAV 208.702844752 Multipartner SICAV 128.602697349 Multipartner SICAV 222.851930471 Multipartner SICAV 224.50

10761831 Multipartner SICAV 73.4510761837 Multipartner SICAV 79.90

1930473 Multipartner SICAV 17.702697337 Multipartner SICAV 156.102697334 Multipartner SICAV 155.403813384 Multipartner SICAV 158.30

23022061 Multipartner SICAV 77.4523457708 Multipartner SICAV 66.4023619782 Multipartner SICAV 57.1023458895 Multipartner SICAV 67.8023460812 Multipartner SICAV 66.3023460305 Multipartner SICAV 81.5523460594 Multipartner SICAV 65.1023460262 Multipartner SICAV 79.8023619820 Multipartner SICAV 58.85

23456170 Multipartner SICAV 59.6523456907 Multipartner SICAV 60.7523619754 Multipartner SICAV 66.6523619800 Multipartner SICAV 68.7526964723 Multipartner SICAV 59.8510285838 Multipartner SICAV 8.1510285842 Multipartner SICAV 97.10

2844698 Multipartner SICAV 66.001267528 Multipartner SICAV 80.80

19035012 Multipartner SICAV 133.3519036035 Multipartner SICAV 9.8019036870 Multipartner SICAV 139.3519036690 Multipartner SICAV 109.6519036849 Multipartner SICAV 120.7519036106 Multipartner SICAV 135.9024728620 Multipartner SICAV 50.3026172784 Multipartner SICAV 71.3526172786 Multipartner SICAV 59.1526172533 Multipartner SICAV 62.9026172590 Multipartner SICAV 66.2026172706 Multipartner SICAV 54.0530885982 Multipartner SICAV 66.5530884582 Multipartner SICAV 80.9530885992 Multipartner SICAV 83.1030885987 Multipartner SICAV 69.0520300348 Multipartner SICAV 94.6028147640 Multipartner SICAV 3.7029278737 Multipartner SICAV 63.8030886030 Multipartner SICAV 65.8030886089 Multipartner SICAV 63.4530603888 Multipartner SICAV 65.9530603527 Multipartner SICAV 66.7529246561 Multipartner SICAV 95.4030896908 Multipartner SICAV 74.1530896451 Multipartner SICAV 73.5030893300 Multipartner SICAV 54.1028147624 Multipartner SICAV 5.4530603524 Multipartner SICAV 63.7529246791 Multipartner SICAV 94.0029246770 Multipartner SICAV 114.3529246560 Multipartner SICAV 85.7528387727 Multipartner SICAV 70.1028387535 Multipartner SICAV 69.3030297598 Multipartner SICAV 74.6032722414 Multipartner SICAV 71.5030893285 Multipartner SICAV 63.6028147645 Multipartner SICAV 5.3030896410 Multipartner SICAV 63.0530896981 Multipartner SICAV 63.8029278738 Multipartner SICAV 80.4528147638 Multipartner SICAV 5.5530895801 Multipartner SICAV 70.0030895814 Multipartner SICAV 71.1530893260 Multipartner SICAV 62.4529278729 Multipartner SICAV 90.7029278736 Multipartner SICAV 95.70

2697335 Multipartner SICAV 69.9512092614 Multirange SICAV 104.2012092649 Multirange SICAV 97.2513259584 Multirange SICAV 23.8013259691 Multirange SICAV 24.6513259585 Multirange SICAV 28.8513259771 Multirange SICAV 29.9513259583 Multirange SICAV 26.3513259586 Multirange SICAV 25.3513259587 Multirange SICAV 23.00

13259588 Multirange SICAV 28.0013259590 Multirange SICAV 27.4012092638 Multirange SICAV 106.6513259773 Multirange SICAV 25.5513259774 Multirange SICAV 31.2513259772 Multirange SICAV 28.40

1623992 Muzinich Funds 300.05977268 Muzinich Funds 245.80

1427644 Muzinich Funds 280.901623987 Muzinich Funds 227.051623945 Muzinich Funds 278.703561581 Muzinich Funds 203.00

11710797 Muzinich Funds 120.851427718 Muzinich Funds 220.50

11710915 Muzinich Funds 185.951860417 Muzinich Funds 159.801860427 Muzinich Funds 183.952359493 Muzinich Funds 173.252144524 Muzinich Funds 63.151863760 Muzinich Funds 127.501860544 Muzinich Funds 116.40

11807543 Muzinich Funds 110.3011807555 Muzinich Funds 107.9511850296 Muzinich Funds 79.3511851020 Muzinich Funds 91.1011851035 Muzinich Funds 121.4511851031 Muzinich Funds 110.9511850978 Muzinich Funds 98.6511851008 Muzinich Funds 96.5510061141 Muzinich Funds 112.4011138487 Muzinich Funds 81.1012761439 Muzinich Funds 14.6513030868 Muzinich Funds 81.5012744368 Muzinich Funds 104.6012697518 Muzinich Funds 11.8013114283 Muzinich Funds 10.8518540522 Muzinich Funds 8.7518803608 Muzinich Funds 75.5018803445 Muzinich Funds 81.9518803656 Muzinich Funds 93.6018803612 Muzinich Funds 109.5520155715 Muzinich Funds 84.1521814415 Muzinich Funds 82.6521348322 Muzinich Funds 73.8020833407 Muzinich Funds 109.8522364678 Muzinich Funds 7.1022643102 Muzinich Funds 74.7522643241 Muzinich Funds 84.0022644135 Muzinich Funds 88.0022644112 Muzinich Funds 78.3022643168 Muzinich Funds 102.8523610933 Muzinich Funds 87.4520477868 Muzinich Funds 98.3020601363 Muzinich Funds 88.2022586512 Muzinich Funds 78.1021355496 Muzinich Funds 98.5520693355 Muzinich Funds 88.3022816055 Muzinich Funds 106.5022586906 Muzinich Funds 64.2025949313 Muzinich Funds 97.3024760885 Muzinich Funds 80.8524391994 Muzinich Funds 58.9024495157 Muzinich Funds 82.1025587954 Muzinich Funds 100.0023042915 Muzinich Funds 65.1523042385 Muzinich Funds 76.10

23042909 Muzinich Funds 88.9022586637 Muzinich Funds 87.3023042914 Muzinich Funds 67.0522586641 Muzinich Funds 66.5522732092 Muzinich Funds 76.0022643362 Muzinich Funds 73.0021977261 Muzinich Funds 89.9022732057 Muzinich Funds 101.3021977220 Muzinich Funds 80.1023711730 Muzinich Funds 99.3023610932 Muzinich Funds 74.5523610921 Muzinich Funds 76.9522975228 Muzinich Funds 94.2523045520 Muzinich Funds 120.6023723387 Muzinich Funds 116.2523723391 Muzinich Funds 104.2023723039 Muzinich Funds 103.2526511394 Muzinich Funds 112.7026853594 Muzinich Funds 97.0526853600 Muzinich Funds 85.2026853607 Muzinich Funds 110.1026853613 Muzinich Funds 97.7029286956 Muzinich Funds 91.1029286960 Muzinich Funds 81.2023610926 Muzinich Funds 83.2522848718 Muzinich Funds 103.2526246758 Muzinich Funds 86.8526608061 Muzinich Funds 134.3026853618 Muzinich Funds 75.5526853624 Muzinich Funds 66.5027360874 Muzinich Funds 75.7028433133 Muzinich Funds 0.0129685280 Muzinich Funds 60.0029828189 Muzinich Funds 98.1530080583 Muzinich Funds 73.5530080799 Muzinich Funds 82.9030080800 Muzinich Funds 96.2530562804 Muzinich Funds 11.4523135061 Muzinich Funds 111.4533531437 Muzinich Funds 106.5032681553 Muzinich Funds 109.1031297571 Muzinich Funds 129.4533531584 Muzinich Funds 93.9032439761 Muzinich Funds 102.8532574670 Muzinich Funds 125.2533531394 Muzinich Funds 102.2027846232 Muzinich Funds 109.0033538620 Muzinich Funds 61.6033367403 Muzinich Funds 0.0031908144 Muzinich Funds 7.0533706115 Muzinich Funds 6.5031073376 Muzinich Funds 84.0033531502 Muzinich Funds 80.3533531596 Muzinich Funds 90.9033519635 Muzinich Funds 78.9533531484 Muzinich Funds 73.2033764570 Muzinich Funds 82.5533531446 Muzinich Funds 82.3033531534 Muzinich Funds 80.1022975191 Muzinich Funds 73.4034118549 Muzinich Funds 7.1032421303 Muzinich Funds 78.3030487785 Muzinich Funds 8.5030487787 Muzinich Funds 8.1030442253 Muzinich Funds 69.6530442256 Muzinich Funds 70.10

19703546 Mythen Plus Fund 79.003429680 NB Value Equity Fund 90.60

23299537 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 105.8024068154 NN (L) Flex SICAV 3'383.0524090661 NN (L) Flex SICAV 3'450.0025997855 NN (L) Flex SICAV 5'271.95

252777 NN (L) SICAV 789.80470420 NN (L) SICAV 102.00791210 NN (L) SICAV 24.70791272 NN (L) SICAV 39.30791287 NN (L) SICAV 63.70

1061136 NN (L) SICAV 3'395.302087271 NN (L) SICAV 1'274.151165487 NN (L) SICAV 464.051163802 NN (L) SICAV 503.551163846 NN (L) SICAV 771.551165557 NN (L) SICAV 708.501163688 NN (L) SICAV 1'168.251165406 NN (L) SICAV 1'078.151061144 NN (L) SICAV 45.901102610 NN (L) SICAV 42.401061148 NN (L) SICAV 50.50

470534 NN (L) SICAV 147.901360373 NN (L) SICAV 119.70

470424 NN (L) SICAV 130.301163816 NN (L) SICAV 710.501165495 NN (L) SICAV 654.301163592 NN (L) SICAV 445.951165306 NN (L) SICAV 410.752255748 NN (L) SICAV 254.052255753 NN (L) SICAV 966.05

791274 NN (L) SICAV 50.501360389 NN (L) SICAV 46.301163281 NN (L) SICAV 906.151165187 NN (L) SICAV 833.051163620 NN (L) SICAV 1'223.801165358 NN (L) SICAV 1'126.701406973 NN (L) SICAV 342.501406977 NN (L) SICAV 317.051163879 NN (L) SICAV 674.651253262 NN (L) SICAV 624.851165316 NN (L) SICAV 899.201163604 NN (L) SICAV 976.251467551 NN (L) SICAV 443.101467554 NN (L) SICAV 410.85

791213 NN (L) SICAV 26.701102538 NN (L) SICAV 24.40

252775 NN (L) SICAV 1'048.551102535 NN (L) SICAV 970.851163825 NN (L) SICAV 645.451165501 NN (L) SICAV 593.851102528 NN (L) SICAV 584.00

252730 NN (L) SICAV 631.501163860 NN (L) SICAV 538.751165575 NN (L) SICAV 494.701164451 NN (L) SICAV 200.751166468 NN (L) SICAV 184.851163233 NN (L) SICAV 705.851165133 NN (L) SICAV 650.851102545 NN (L) SICAV 68.90

791300 NN (L) SICAV 75.052412077 NN (L) SICAV 7'466.902412068 NN (L) SICAV 313.802412087 NN (L) SICAV 481.302412072 NN (L) SICAV 54.902087284 NN (L) SICAV 340.05

2087282 NN (L) SICAV 282.402763022 NN (L) SICAV 304.103003334 NN (L) SICAV 7'086.602087278 NN (L) SICAV 300.351164360 NN (L) SICAV 545.251165692 NN (L) SICAV 502.051846162 NN (L) SICAV 507.201164356 NN (L) SICAV 2'291.302411891 NN (L) SICAV 615.45

10183149 NN (L) SICAV 300.601163230 NN (L) SICAV 2'758.102763013 NN (L) SICAV 181.253140829 NN (L) SICAV 2'044.851163602 NN (L) SICAV 4'337.301163617 NN (L) SICAV 6'742.001163684 NN (L) SICAV 5'161.051163799 NN (L) SICAV 2'182.051163813 NN (L) SICAV 3'213.801163822 NN (L) SICAV 2'771.002763019 NN (L) SICAV 341.551163842 NN (L) SICAV 3'823.001163857 NN (L) SICAV 2'456.453003319 NN (L) SICAV 7'802.551163876 NN (L) SICAV 2'997.554890116 NN (L) SICAV 438.101846187 NN (L) SICAV 84.701164449 NN (L) SICAV 717.601406935 NN (L) SICAV 1'271.601467548 NN (L) SICAV 1'677.202763015 NN (L) SICAV 256.302234304 NN (L) SICAV 379.453003405 NN (L) SICAV 6'662.253555812 NN (L) SICAV 168.603555813 NN (L) SICAV 980.10

10182004 NN (L) SICAV 198.752411875 NN (L) SICAV 728.654681033 NN (L) SICAV 171.101846184 NN (L) SICAV 223.002763012 NN (L) SICAV 183.203003393 NN (L) SICAV 30.153886658 NN (L) SICAV 106.101846181 NN (L) SICAV 29.853693108 NN (L) SICAV 429.752411813 NN (L) SICAV 1'103.451993952 NN (L) SICAV 336.453030874 NN (L) SICAV 310.251993954 NN (L) SICAV 310.751993956 NN (L) SICAV 387.652763009 NN (L) SICAV 412.003140800 NN (L) SICAV 7'623.403030835 NN (L) SICAV 263.803030848 NN (L) SICAV 810.902501298 NN (L) SICAV 260.253555728 NN (L) SICAV 3'784.152501289 NN (L) SICAV 260.952501302 NN (L) SICAV 5'855.452501300 NN (L) SICAV 988.802411804 NN (L) SICAV 1'382.552411863 NN (L) SICAV 499.652412098 NN (L) SICAV 293.302412104 NN (L) SICAV 284.05

10199596 NN (L) SICAV 94.302412114 NN (L) SICAV 6'354.052412110 NN (L) SICAV 269.251846169 NN (L) SICAV 1'016.601993974 NN (L) SICAV 338.35

3886638 NN (L) SICAV 124.651993979 NN (L) SICAV 382.803003103 NN (L) SICAV 381.201993976 NN (L) SICAV 317.654890114 NN (L) SICAV 422.051846153 NN (L) SICAV 55.353555795 NN (L) SICAV 154.503555798 NN (L) SICAV 544.904890111 NN (L) SICAV 171.052411794 NN (L) SICAV 801.554933622 NN (L) SICAV 182.803555794 NN (L) SICAV 2'645.303555792 NN (L) SICAV 692.452411786 NN (L) SICAV 1'317.904933615 NN (L) SICAV 210.353555791 NN (L) SICAV 2'448.853555789 NN (L) SICAV 639.952411780 NN (L) SICAV 871.853555740 NN (L) SICAV 882.853555735 NN (L) SICAV 217.052411772 NN (L) SICAV 567.551846178 NN (L) SICAV 389.153886668 NN (L) SICAV 189.15

11789521 NN (L) SICAV 190.8011789553 NN (L) SICAV 200.5011789552 NN (L) SICAV 49.30

3555818 NN (L) SICAV 1'412.003693111 NN (L) SICAV 426.403555802 NN (L) SICAV 1'295.25

11937225 NN (L) SICAV 9'158.0011930096 NN (L) SICAV 9'836.5011929937 NN (L) SICAV 6'566.7511794096 NN (L) SICAV 673.5511794094 NN (L) SICAV 219.1511930423 NN (L) SICAV 1'730.0011804460 NN (L) SICAV 387.0511789566 NN (L) SICAV 2'320.9511789565 NN (L) SICAV 423.3511789524 NN (L) SICAV 769.7511554560 NN (L) SICAV 41.0011789695 NN (L) SICAV 37.7011794072 NN (L) SICAV 160.2511794074 NN (L) SICAV 157.5511554602 NN (L) SICAV 613.1511554563 NN (L) SICAV 365.3011794071 NN (L) SICAV 584.0011553607 NN (L) SICAV 1'266.7011554599 NN (L) SICAV 874.2512744154 NN (L) SICAV 572.7511794073 NN (L) SICAV 601.5511789719 NN (L) SICAV 360.1011789595 NN (L) SICAV 1'169.5011790997 NN (L) SICAV 839.3011553656 NN (L) SICAV 5'368.2511935486 NN (L) SICAV 1'390.1011554595 NN (L) SICAV 122.9011789784 NN (L) SICAV 118.1011840720 NN (L) SICAV 516.8511789795 NN (L) SICAV 547.65

1993950 NN (L) SICAV 122.7510197103 NN (L) SICAV 7'776.1010406000 NN (L) SICAV 203.3010197097 NN (L) SICAV 9'907.4511293323 NN (L) SICAV 245.4511293341 NN (L) SICAV 203.8510197116 NN (L) SICAV 8'312.70

10182002 NN (L) SICAV 329.6510197107 NN (L) SICAV 2'452.2011293357 NN (L) SICAV 85.8010197109 NN (L) SICAV 4'866.1010182011 NN (L) SICAV 348.1510183160 NN (L) SICAV 6'611.0010197100 NN (L) SICAV 8'153.0010183158 NN (L) SICAV 294.4010183154 NN (L) SICAV 334.40

3555821 NN (L) SICAV 245.8011293332 NN (L) SICAV 190.65

2412091 NN (L) SICAV 11'191.7010199161 NN (L) SICAV 80.6511932718 NN (L) SICAV 4'067.0011932730 NN (L) SICAV 5'172.1511554558 NN (L) SICAV 201.5012250142 NN (L) SICAV 51.5011293314 NN (L) SICAV 119.1012250106 NN (L) SICAV 7.15

3692841 NN (L) SICAV 5'440.7510199708 NN (L) SICAV 77.2510199712 NN (L) SICAV 100.1011293303 NN (L) SICAV 256.9511293365 NN (L) SICAV 130.2511804472 NN (L) SICAV 86.6011789572 NN (L) SICAV 319.0011932720 NN (L) SICAV 222.2511789666 NN (L) SICAV 156.2011931891 NN (L) SICAV 3'684.1011934665 NN (L) SICAV 811.6511935392 NN (L) SICAV 1'070.4011935928 NN (L) SICAV 235.4511935771 NN (L) SICAV 2'729.0511935914 NN (L) SICAV 180.5011935923 NN (L) SICAV 348.6012222962 NN (L) SICAV 169.2512222967 NN (L) SICAV 281.3512222975 NN (L) SICAV 5'916.7012222966 NN (L) SICAV 332.7512222976 NN (L) SICAV 6'927.5012222968 NN (L) SICAV 316.5011552638 NN (L) SICAV 9'269.8511552632 NN (L) SICAV 10'186.1011552578 NN (L) SICAV 472.4511932363 NN (L) SICAV 316.2511789801 NN (L) SICAV 276.1011790665 NN (L) SICAV 9'346.4011789803 NN (L) SICAV 331.9511789650 NN (L) SICAV 288.1511932564 NN (L) SICAV 6'811.9512249270 NN (L) SICAV 201.3011789647 NN (L) SICAV 5'150.0011931894 NN (L) SICAV 5'512.0011932562 NN (L) SICAV 5'829.5511789699 NN (L) SICAV 37.6011932764 NN (L) SICAV 43.3511932767 NN (L) SICAV 40.9011935649 NN (L) SICAV 579.2511936182 NN (L) SICAV 3'337.5011936176 NN (L) SICAV 12'674.3511936178 NN (L) SICAV 3'976.6011934696 NN (L) SICAV 387.0011934730 NN (L) SICAV 101.0511935496 NN (L) SICAV 100.8011936201 NN (L) SICAV 111.5011935814 NN (L) SICAV 5'712.60

13837075 NN (L) SICAV 4'150.8518111125 NN (L) SICAV 278.15

3094411 NN (L) SICAV 980.8018111115 NN (L) SICAV 312.4018111300 NN (L) SICAV 267.0018111299 NN (L) SICAV 315.60

3094413 NN (L) SICAV 806.4011552628 NN (L) SICAV 463.4011790662 NN (L) SICAV 6'219.4011932372 NN (L) SICAV 304.0511936206 NN (L) SICAV 6'312.2518109741 NN (L) SICAV 194.8013024239 NN (L) SICAV 434.15

3094404 NN (L) SICAV 211.7010197920 NN (L) SICAV 67.7518005592 NN (L) SICAV 258.1011934737 NN (L) SICAV 32.9012248882 NN (L) SICAV 58.7013024235 NN (L) SICAV 5.5514955032 NN (L) SICAV 4'683.1014954693 NN (L) SICAV 4'614.5018108274 NN (L) SICAV 126.5018108962 NN (L) SICAV 93.4518108932 NN (L) SICAV 209.1518111520 NN (L) SICAV 196.8518109041 NN (L) SICAV 151.2518971173 NN (L) SICAV 4'646.4011410910 NN (L) SICAV 86.4511410914 NN (L) SICAV 1'813.4011410927 NN (L) SICAV 1'638.8011410930 NN (L) SICAV 70.3511554564 NN (L) SICAV 100.7511789725 NN (L) SICAV 99.0011931283 NN (L) SICAV 4'172.4011934722 NN (L) SICAV 4'443.3511935490 NN (L) SICAV 4'811.2512249222 NN (L) SICAV 65.6511789574 NN (L) SICAV 1'105.6011934742 NN (L) SICAV 2'114.3510183152 NN (L) SICAV 6'240.8521859580 NN (L) SICAV 461.7522445334 NN (L) SICAV 325.7522444488 NN (L) SICAV 229.5518885648 NN (L) SICAV 350.2018885667 NN (L) SICAV 5'503.4518885645 NN (L) SICAV 23.5519897119 NN (L) SICAV 318.5521860254 NN (L) SICAV 323.2021860359 NN (L) SICAV 480.6521902664 NN (L) SICAV 184.4522594173 NN (L) SICAV 209.6518972260 NN (L) SICAV 308.3521859849 NN (L) SICAV 451.5521859850 NN (L) SICAV 1'330.6522445197 NN (L) SICAV 208.4518972241 NN (L) SICAV 367.40

3094420 NN (L) SICAV 5'192.9018862900 NN (L) SICAV 45.9018862886 NN (L) SICAV 5'005.0518862902 NN (L) SICAV 38.2018862901 NN (L) SICAV 33.4019050993 NN (L) SICAV 22.5019050953 NN (L) SICAV 203.3519050979 NN (L) SICAV 4'269.2021902639 NN (L) SICAV 181.7012249547 NN (L) SICAV 6.85

23057735 NN (L) SICAV 5'345.4523512904 NN (L) SICAV 267.4023512911 NN (L) SICAV 300.3023512909 NN (L) SICAV 261.5023514096 NN (L) SICAV 223.0023512921 NN (L) SICAV 201.6511552629 NN (L) SICAV 6'379.9011552634 NN (L) SICAV 6'611.1019054197 NN (L) SICAV 265.4519054232 NN (L) SICAV 4'661.9520416610 NN (L) SICAV 5'343.3029067535 NN (L) SICAV 247.9529067537 NN (L) SICAV 215.9529335566 NN (L) SICAV 214.0512250072 NN (L) SICAV 5'757.9518885644 NN (L) SICAV 21.3518885617 NN (L) SICAV 88.5018885652 NN (L) SICAV 369.8018885663 NN (L) SICAV 102.4018885673 NN (L) SICAV 41.7518885674 NN (L) SICAV 340.2019036033 NN (L) SICAV 70.0019036040 NN (L) SICAV 218.7019050238 NN (L) SICAV 191.2521186946 NN (L) SICAV 247.3521186965 NN (L) SICAV 4'676.7521187585 NN (L) SICAV 5'177.1021859603 NN (L) SICAV 426.1521860258 NN (L) SICAV 226.6021859595 NN (L) SICAV 294.7521859589 NN (L) SICAV 936.0021859584 NN (L) SICAV 51.8021859650 NN (L) SICAV 187.4521860362 NN (L) SICAV 24.2522117860 NN (L) SICAV 241.1522594175 NN (L) SICAV 200.6522722018 NN (L) SICAV 173.0022734156 NN (L) SICAV 282.2022734160 NN (L) SICAV 309.8522734148 NN (L) SICAV 6'195.6522734153 NN (L) SICAV 6'083.9024067362 NN (L) SICAV 5'663.7524067342 NN (L) SICAV 316.4524228669 NN (L) SICAV 309.7524549507 NN (L) SICAV 4'764.8524651523 NN (L) SICAV 4'023.7524651567 NN (L) SICAV 4'779.7524785091 NN (L) SICAV 30.8518885672 NN (L) SICAV 38.4023512916 NN (L) SICAV 225.9519051001 NN (L) SICAV 22.7522868100 NN (L) SICAV 1'028.5022445367 NN (L) SICAV 238.3521859596 NN (L) SICAV 328.0021859605 NN (L) SICAV 3'414.1021860249 NN (L) SICAV 282.6520582701 NN (L) SICAV 208.8022975197 NN (L) SICAV 189.5012248697 NN (L) SICAV 5'337.7518885659 NN (L) SICAV 259.8012248674 NN (L) SICAV 256.4512248699 NN (L) SICAV 204.0520608315 NN (L) SICAV 251.7522740669 NN (L) SICAV 5'567.2522740788 NN (L) SICAV 269.1022741252 NN (L) SICAV 5'961.25

26526269 NN (L) SICAV 76.7026526276 NN (L) SICAV 79.6026526280 NN (L) SICAV 97.5526526283 NN (L) SICAV 73.9528844111 NN (L) SICAV 273.6512248680 NN (L) SICAV 828.7519053467 NN (L) SICAV 225.3024864495 NN (L) SICAV 224.9025473170 NN (L) SICAV 232.6025818897 NN (L) SICAV 17.3026526242 NN (L) SICAV 5'038.2527326326 NN (L) SICAV 176.9527403745 NN (L) SICAV 123.2024651519 NN (L) SICAV 4'203.4019054254 NN (L) SICAV 177.7529777317 NN (L) SICAV 3'271.6524838935 NN (L) SICAV 4'799.9024838905 NN (L) SICAV 4'655.1012222978 NN (L) SICAV 5'006.6026351266 NN (L) SICAV 3'738.4024838940 NN (L) SICAV 4'161.4021860450 NN (L) SICAV 556.2011789799 NN (L) SICAV 254.0527371781 NN (L) SICAV 144.6527371782 NN (L) SICAV 141.4024549467 NN (L) SICAV 3'315.6524651782 NN (L) SICAV 4'830.7528215787 NN (L) SICAV 169.7028215791 NN (L) SICAV 17.7031166774 NN (L) SICAV 62.8531446056 NN (L) SICAV 3'173.1529895290 NN (L) SICAV 172.9530014424 NN (L) SICAV 83.1030014411 NN (L) SICAV 3'313.9533764039 NN (L) SICAV 64.0033764054 NN (L) SICAV 57.5022975242 NN (L) SICAV 208.0024067261 NN (L) SICAV 5'801.4524864497 NN (L) SICAV 3'631.7029776922 NN (L) SICAV 4'773.2028898001 NN (L) SICAV 70.1030903006 NN (L) SICAV 138.6531045186 NN (L) SICAV 3'419.2031098244 NN (L) SICAV 5'195.3031445549 NN (L) SICAV 3'046.0531445550 NN (L) SICAV 15.0531884135 NN (L) SICAV 19.8531945181 NN (L) SICAV 1'150.9032735400 NN (L) SICAV 68.3032735455 NN (L) SICAV 152.5532735403 NN (L) SICAV 165.9033514814 NN (L) SICAV 3'190.4033514820 NN (L) SICAV 5'377.7033515004 NN (L) SICAV 3'037.8033514829 NN (L) SICAV 4'515.0533514832 NN (L) SICAV 4'513.4533514823 NN (L) SICAV 4'324.4533515026 NN (L) SICAV 3'087.0033515043 NN (L) SICAV 3'095.6533515178 NN (L) SICAV 3'730.8533515177 NN (L) SICAV 3'501.5533515185 NN (L) SICAV 4'022.8033515201 NN (L) SICAV 4'025.7034037648 NN (L) SICAV 2'753.95

3555721 NN (L) SICAV 129.9012250103 NN (L) SICAV 119.20

19052934 NN (L) SICAV 4'298.8024864496 NN (L) SICAV 4'030.6527683738 NN (L) SICAV 17.2519053464 NN (L) SICAV 190.9524863795 NN (L) SICAV 13.5026730726 NN (L) SICAV 625.8519053454 NN (L) SICAV 191.4028418725 NN (L) SICAV 146.7527364875 NN (L) SICAV 145.9519053457 NN (L) SICAV 4'698.70

4291411 NN (L) SICAV 136.754794566 NN (L) SICAV 166.104291398 NN (L) SICAV 211.154291417 NN (L) SICAV 206.654291427 NN (L) SICAV 2'908.754794604 NN (L) SICAV 3'512.204291419 NN (L) SICAV 140.50

13448683 NN (L) SICAV 2'815.3013729433 NN (L) SICAV 5'465.3013729509 NN (L) SICAV 5'724.0021859578 NN (L) SICAV 169.5527923983 NN (L) SICAV 69.0033514812 NN (L) SICAV 3'138.35

1440741 NPB SICAV 145.751440739 NPB SICAV 154.40

570147 Naspa-Aktienfonds Deka 72.3022532404 Natixis AM Funds SICAV 122'870.0522532698 Natixis AM Funds SICAV 111.0522670501 Natixis AM Funds SICAV 28.6022389306 Natixis AM Funds SICAV 9'025.3022389319 Natixis AM Funds SICAV 89.2521758701 Natixis AM Funds SICAV 71.7022494671 Natixis AM Funds SICAV 21'456.7022494732 Natixis AM Funds SICAV 414.2522386186 Natixis AM Funds SICAV 6'882.7522386217 Natixis AM Funds SICAV 67.0022386252 Natixis AM Funds SICAV 56.1522386247 Natixis AM Funds SICAV 64.8025954153 Natixis AM Funds SICAV 55.1522676009 Natixis AM Funds SICAV 44'248.5022676239 Natixis AM Funds SICAV 6'336.7022676014 Natixis AM Funds SICAV 62'601.1022612321 Natixis AM Funds SICAV 13'684.2022676594 Natixis AM Funds SICAV 129.7022532201 Natixis AM Funds SICAV 1'291.4525949323 Natixis AM Funds SICAV 70.2022676215 Natixis AM Funds SICAV 13'572.3525916654 Natixis AM Funds SICAV 72.9522670628 Natixis AM Funds SICAV 27.4525954042 Natixis AM Funds SICAV 52.5525954076 Natixis AM Funds SICAV 63.10

1103446 Natixis Actions Europe ex Euro FCP 1'014.054586813 Natixis Actions Small & Mid Cap Euro FCP 223.051220306 Natixis Actions Small Midcap France SICAV 831.152327407 Natixis Actions US Growth FCP 11'846.402349702 Natixis Actions US Growth FCP 128'356.95

12509730 Natixis Actions US Growth FCP 138.5022068115 Natixis Actions US Growth FCP 121'943.9522068137 Natixis Actions US Growth FCP 9'037.6522797635 Natixis Actions US Growth FCP 11'169.0513177174 Natixis Actions US Value FCP 10.55

2351129 Natixis Actions US Value FCP 139'005.552327428 Natixis Actions US Value FCP 12'950.654252655 Natixis Actions US Value FCP 13'013.804252666 Natixis Actions US Value FCP 139'683.80

10560551 Natixis Actions US Value FCP 154'920.45

22316522 Natixis Actions US Value FCP 8'299.2014287733 Natixis Actions US Value FCP 136.15

4716978 Natixis Cash A1P1 FCP 86'163.652534060 Natixis Cash A1P1 FCP 73'677.60

12839347 Natixis Cash A1P1 FCP 6'520.70400690 Natixis Cash Euribor Sicav 24'775.60

10808937 Natixis Cash Euribor Sicav 61'389.952078098 Natixis Convertibles Europe FCP 100'971.90

13246995 Natixis Credit Euro 1-3 FCP 158.3013257249 Natixis Credit Euro 1-3 FCP 123.05

1210003 Natixis Dynamisme FCP 161.253439475 Natixis International Funds (Dublin) I PLC 10.603439453 Natixis International Funds (Dublin) I PLC 24.401124226 Natixis International Funds (Dublin) I PLC 10.551839719 Natixis International Funds (Dublin) I PLC 9.303440113 Natixis International Funds (Dublin) I PLC 12.253440206 Natixis International Funds (Dublin) I PLC 15.353439383 Natixis International Funds (Dublin) I PLC 27.453439541 Natixis International Funds (Dublin) I PLC 9.153439585 Natixis International Funds (Dublin) I PLC 14.753439618 Natixis International Funds (Dublin) I PLC 19.853439729 Natixis International Funds (Dublin) I PLC 14.553440201 Natixis International Funds (Dublin) I PLC 14.55

10991662 Natixis International Funds (Dublin) I PLC 20.5010742692 Natixis International Funds (Dublin) I PLC 13.55

3440159 Natixis International Funds (Dublin) I PLC 7.503440179 Natixis International Funds (Dublin) I PLC 6.75

18330491 Natixis International Funds (Dublin) I PLC 7.203240599 Natixis International Funds (Dublin) I PLC 16.504749857 Natixis International Funds (Dublin) I PLC 18.60

10992001 Natixis International Funds (Dublin) I PLC 18.0510993608 Natixis International Funds (Dublin) I PLC 12.75

4749876 Natixis International Funds (Dublin) I PLC 10.8010995899 Natixis International Funds (Dublin) I PLC 6.35

3439467 Natixis International Funds (Dublin) I PLC 10.8020045067 Natixis International Funds (Dublin) I PLC 13.2520333632 Natixis International Funds (Dublin) I PLC 10.5522668671 Natixis International Funds (Dublin) I PLC 11.05

1262848 Natixis International Funds (Lux) I SICAV 176.601262854 Natixis International Funds (Lux) I SICAV 202.751428917 Natixis International Funds (Lux) I SICAV 203.901758408 Natixis International Funds (Lux) I SICAV 179.102832769 Natixis International Funds (Lux) I SICAV 137.301758403 Natixis International Funds (Lux) I SICAV 160.054616154 Natixis International Funds (Lux) I SICAV 155.252340538 Natixis International Funds (Lux) I SICAV 108.55

23262892 Natixis International Funds (Lux) I SICAV 60.551262823 Natixis International Funds (Lux) I SICAV 93.601262832 Natixis International Funds (Lux) I SICAV 57.75

19875663 Natixis International Funds (Lux) I SICAV 91.2523262889 Natixis International Funds (Lux) I SICAV 73.7523407092 Natixis International Funds (Lux) I SICAV 72.55

1006016 Natixis International Funds (Lux) I SICAV 52.101262827 Natixis International Funds (Lux) I SICAV 136.352285735 Natixis International Funds (Lux) I SICAV 65.952813977 Natixis International Funds (Lux) I SICAV 152.552723119 Natixis International Funds (Lux) I SICAV 88.553986684 Natixis International Funds (Lux) I SICAV 114.653986687 Natixis International Funds (Lux) I SICAV 107.153989913 Natixis International Funds (Lux) I SICAV 150.203989909 Natixis International Funds (Lux) I SICAV 83.50

11009832 Natixis International Funds (Lux) I SICAV 90.3511009896 Natixis International Funds (Lux) I SICAV 98.0512006304 Natixis International Funds (Lux) I SICAV 59.7012006320 Natixis International Funds (Lux) I SICAV 89.9012006772 Natixis International Funds (Lux) I SICAV 127.20

12006770 Natixis International Funds (Lux) I SICAV 135.3523084042 Natixis International Funds (Lux) I SICAV 70.5022784487 Natixis International Funds (Lux) I SICAV 61.5023262883 Natixis International Funds (Lux) I SICAV 66.1523262907 Natixis International Funds (Lux) I SICAV 60.5023262911 Natixis International Funds (Lux) I SICAV 74.9023409294 Natixis International Funds (Lux) I SICAV 88.6523408147 Natixis International Funds (Lux) I SICAV 83.0023931218 Natixis International Funds (Lux) I SICAV 64.9532897688 Natixis International Funds (Lux) I SICAV 65.5530905939 Natixis International Funds (Lux) I SICAV 78.4011009905 Natixis International Funds (Lux) I SICAV 97.5033202329 Natixis International Funds (Lux) I SICAV 64.9533202338 Natixis International Funds (Lux) I SICAV 75.4032897719 Natixis International Funds (Lux) I SICAV 64.7533202341 Natixis International Funds (Lux) I SICAV 65.3033202339 Natixis International Funds (Lux) I SICAV 63.2023407098 Natixis International Funds (Lux) I SICAV 68.00

3024932 Natixis Loomis Sayles Senior Loan Fund FCP 742.502099662 Natixis Loomis Sayles Senior Loan Fund FCP 75.451435416 Natixis Securite Jour Sicav 33'837.252203810 Natixis Souverains Euro 1-3 FCP 2'977.054518761 Natixis Souverains Euro 1-3 FCP 103.251738220 Natixis Souverains Euro 3-5 FCP 2'673.20

10087158 Natixis Souverains Euro 3-5 FCP 105.7010087214 Natixis Souverains Euro 3-5 FCP 108.30

2166661 Natixis Souverains Euro 5-7 FCP 4'391.001551353 Natixis Souverains Euro Sicav 393.651221847 Natixis Souverains Euro Sicav 439.404498095 Natixis Souverains Euro Sicav 132'940.85

21558168 Natixis Souverains Euro Sicav 857.7529020364 Natixis Souverains Euro Sicav 854.4030148455 Natixis Souverains Euro Sicav 838.4010218306 Natixis Strategie Credit Euro FCP 94'757.1010218309 Natixis Strategie Credit Euro FCP 92.4010218315 Natixis Strategie Credit Euro FCP 77.4511266294 Natixis Tresorerie Plus FCP 6'404.95

1163217 Natixis Ultra Short Term Bonds Plus FCP 1'413.55188284 Natxis Sustainable Euro Sovereign 1-3 FCP 2'499.90

24513317 Nedgroup Investments Funds PLC 0.9324513338 Nedgroup Investments Funds PLC 0.5927483659 Nedgroup Investments Funds PLC 0.7524513316 Nedgroup Investments Funds PLC 0.9927484514 Nedgroup Investments Funds PLC 0.7733293107 Nedgroup Investments Funds PLC 0.5824513325 Nedgroup Investments Funds PLC 0.6733293110 Nedgroup Investments Funds PLC 0.5710167961 Neptune Investment Funds 1.65

1464104 Neptune Investment Funds 3.1010228755 Neptune Investment Funds 1.30

1465454 Neptune Investment Funds 3.352039523 Neptune Investment Funds 6.152039524 Neptune Investment Funds 6.403781288 Neptune Investment Funds 1.403831809 Neptune Investment Funds 1.35

21403147 Neptune Investment Funds 1.802120902 Neptune Investment Funds 3.70

19590485 Neptune Investment Funds 1.5010945213 Neptune Investment Funds 0.86

1671619 Neptune Investment Funds 5.451671624 Neptune Investment Funds 5.85

19578541 Neptune Investment Funds 1.7022999117 Neptune Investment Funds 1.3510163652 Neptune Investment Funds 1.7024845788 Neptune Investment Funds 0.9819572359 Neptune Investment Funds 1.20

10228760 Neptune Investment Funds 1.3510228757 Neptune Investment Funds 0.9710228763 Neptune Investment Funds 1.05

1671614 Neptune Investment Funds 3.801671616 Neptune Investment Funds 4.05

19829216 Neptune Investment Funds 1.8522997717 Neptune Investment Funds 1.1010228834 Neptune Investment Funds 0.9210228837 Neptune Investment Funds 0.96

2120762 Neptune Investment Funds 2.6019588662 Neptune Investment Funds 0.9110442556 Neptune Investment Funds 0.9610442574 Neptune Investment Funds 1.0010442568 Neptune Investment Funds 0.6610442579 Neptune Investment Funds 0.68

1671610 Neptune Investment Funds 3.101671612 Neptune Investment Funds 3.35

19588291 Neptune Investment Funds 1.4522998017 Neptune Investment Funds 1.1010163602 Neptune Investment Funds 1.4510163662 Neptune Investment Funds 1.6010163619 Neptune Investment Funds 1.1010163612 Neptune Investment Funds 1.15

2871579 Neptune Investment Funds 1.7027963620 Neptune Investment Funds 0.6422151052 Neptune Investment Funds 1.9022153640 Neptune Investment Funds 1.2528729267 Neptune Investment Funds IV 1.1028729404 Neptune Investment Funds IV 0.8128729410 Neptune Investment Funds IV 0.6229032354 Neptune Investment Funds IV 0.7420892518 Neuberger Berman Investment Funds II PLC 9.2020892559 Neuberger Berman Investment Funds II PLC 9.8020891784 Neuberger Berman Investment Funds II PLC 8.0520892478 Neuberger Berman Investment Funds II PLC 8.6021043419 Neuberger Berman Investment Funds II PLC 9.6020892569 Neuberger Berman Investment Funds II PLC 11.0021041880 Neuberger Berman Investment Funds II PLC 11.6021043322 Neuberger Berman Investment Funds II PLC 8.9021014022 Neuberger Berman Investment Funds II PLC 8.2524843991 Neuberger Berman Investment Funds II PLC 5.5020893610 Neuberger Berman Investment Funds II PLC 9.3521042025 Neuberger Berman Investment Funds II PLC 10.9521257638 Neuberger Berman Investment Funds II PLC 10.5021302685 Neuberger Berman Investment Funds II PLC 13.8021362346 Neuberger Berman Investment Funds II PLC 12.5521516031 Neuberger Berman Investment Funds II PLC 15.7021540518 Neuberger Berman Investment Funds II PLC 7.4521539283 Neuberger Berman Investment Funds II PLC 8.00

2558482 Neuberger Berman Investment Funds PLC 13.3013162739 Neuberger Berman Investment Funds PLC 11.00

2558478 Neuberger Berman Investment Funds PLC 20.502558490 Neuberger Berman Investment Funds PLC 19.752558488 Neuberger Berman Investment Funds PLC 17.752927461 Neuberger Berman Investment Funds PLC 18.852927488 Neuberger Berman Investment Funds PLC 15.30

13151021 Neuberger Berman Investment Funds PLC 11.9510425174 Neuberger Berman Investment Funds PLC 5.3510425196 Neuberger Berman Investment Funds PLC 5.1010425214 Neuberger Berman Investment Funds PLC 6.2010425223 Neuberger Berman Investment Funds PLC 5.9512453604 Neuberger Berman Investment Funds PLC 6.6010348761 Neuberger Berman Investment Funds PLC 15.3010384780 Neuberger Berman Investment Funds PLC 17.5510384792 Neuberger Berman Investment Funds PLC 16.8010384799 Neuberger Berman Investment Funds PLC 14.60

11857859 Neuberger Berman Investment Funds PLC 6.8011859399 Neuberger Berman Investment Funds PLC 6.3511859421 Neuberger Berman Investment Funds PLC 7.6011859440 Neuberger Berman Investment Funds PLC 8.4513296401 Neuberger Berman Investment Funds PLC 8.8013296439 Neuberger Berman Investment Funds PLC 9.3513488455 Neuberger Berman Investment Funds PLC 0.01

2441510 Neuberger Berman Investment Funds PLC 12.852441518 Neuberger Berman Investment Funds PLC 11.302441529 Neuberger Berman Investment Funds PLC 12.352441535 Neuberger Berman Investment Funds PLC 5.602789264 Neuberger Berman Investment Funds PLC 12.452928101 Neuberger Berman Investment Funds PLC 8.70

14619773 Neuberger Berman Investment Funds PLC 10.7014619866 Neuberger Berman Investment Funds PLC 9.8014619886 Neuberger Berman Investment Funds PLC 12.0014619961 Neuberger Berman Investment Funds PLC 11.0014621150 Neuberger Berman Investment Funds PLC 10.4514810253 Neuberger Berman Investment Funds PLC 14.5518011336 Neuberger Berman Investment Funds PLC 9.4019070797 Neuberger Berman Investment Funds PLC 7.5019702086 Neuberger Berman Investment Funds PLC 10.9019942851 Neuberger Berman Investment Funds PLC 5.5019942888 Neuberger Berman Investment Funds PLC 5.8019912890 Neuberger Berman Investment Funds PLC 15.1519914042 Neuberger Berman Investment Funds PLC 12.5019914192 Neuberger Berman Investment Funds PLC 11.2519914200 Neuberger Berman Investment Funds PLC 13.6019914237 Neuberger Berman Investment Funds PLC 11.2019914266 Neuberger Berman Investment Funds PLC 10.0519820835 Neuberger Berman Investment Funds PLC 8.2519914665 Neuberger Berman Investment Funds PLC 8.7020155995 Neuberger Berman Investment Funds PLC 9.5019039381 Neuberger Berman Investment Funds PLC 11.4019039451 Neuberger Berman Investment Funds PLC 13.1019039375 Neuberger Berman Investment Funds PLC 12.3519039343 Neuberger Berman Investment Funds PLC 10.5019039016 Neuberger Berman Investment Funds PLC 11.1519942647 Neuberger Berman Investment Funds PLC 5.5022450379 Neuberger Berman Investment Funds PLC 10.2513296386 Neuberger Berman Investment Funds PLC 8.5519916031 Neuberger Berman Investment Funds PLC 9.3519915362 Neuberger Berman Investment Funds PLC 11.0020516493 Neuberger Berman Investment Funds PLC 9.4020518471 Neuberger Berman Investment Funds PLC 9.4020634184 Neuberger Berman Investment Funds PLC 6.4521205764 Neuberger Berman Investment Funds PLC 9.9522423324 Neuberger Berman Investment Funds PLC 8.3021268998 Neuberger Berman Investment Funds PLC 7.7021539285 Neuberger Berman Investment Funds PLC 12.6521540291 Neuberger Berman Investment Funds PLC 13.6521540705 Neuberger Berman Investment Funds PLC 12.1021540624 Neuberger Berman Investment Funds PLC 11.2521699900 Neuberger Berman Investment Funds PLC 12.1021699899 Neuberger Berman Investment Funds PLC 10.7021699898 Neuberger Berman Investment Funds PLC 10.7521699896 Neuberger Berman Investment Funds PLC 9.6521699901 Neuberger Berman Investment Funds PLC 9.9521699869 Neuberger Berman Investment Funds PLC 10.4021700680 Neuberger Berman Investment Funds PLC 8.5521701100 Neuberger Berman Investment Funds PLC 9.1021701087 Neuberger Berman Investment Funds PLC 8.6521700696 Neuberger Berman Investment Funds PLC 7.6521700697 Neuberger Berman Investment Funds PLC 8.1521852833 Neuberger Berman Investment Funds PLC 8.8022407471 Neuberger Berman Investment Funds PLC 8.15

22407876 Neuberger Berman Investment Funds PLC 9.3522423406 Neuberger Berman Investment Funds PLC 7.1522536128 Neuberger Berman Investment Funds PLC 5.2522592983 Neuberger Berman Investment Funds PLC 5.4522592957 Neuberger Berman Investment Funds PLC 7.3523132035 Neuberger Berman Investment Funds PLC 6.8019915348 Neuberger Berman Investment Funds PLC 13.1019916044 Neuberger Berman Investment Funds PLC 8.9020298473 Neuberger Berman Investment Funds PLC 9.4020634178 Neuberger Berman Investment Funds PLC 7.0020944394 Neuberger Berman Investment Funds PLC 13.5524012679 Neuberger Berman Investment Funds PLC 10.9023979594 Neuberger Berman Investment Funds PLC 9.6024113100 Neuberger Berman Investment Funds PLC 9.4024301706 Neuberger Berman Investment Funds PLC 8.4024301712 Neuberger Berman Investment Funds PLC 9.7024214024 Neuberger Berman Investment Funds PLC 9.8523823980 Neuberger Berman Investment Funds PLC 5.5026025677 Neuberger Berman Investment Funds PLC 6.4526377131 Neuberger Berman Investment Funds PLC 7.2521527553 Neuberger Berman Investment Funds PLC 7.9521527555 Neuberger Berman Investment Funds PLC 9.5521384897 Neuberger Berman Investment Funds PLC 9.4522407596 Neuberger Berman Investment Funds PLC 10.9022969340 Neuberger Berman Investment Funds PLC 6.0522592956 Neuberger Berman Investment Funds PLC 7.3022592964 Neuberger Berman Investment Funds PLC 4.9524301713 Neuberger Berman Investment Funds PLC 7.3024304346 Neuberger Berman Investment Funds PLC 5.5524168078 Neuberger Berman Investment Funds PLC 11.4524168085 Neuberger Berman Investment Funds PLC 13.5524168030 Neuberger Berman Investment Funds PLC 10.1025877503 Neuberger Berman Investment Funds PLC 5.8523632150 Neuberger Berman Investment Funds PLC 7.4524551329 Neuberger Berman Investment Funds PLC 12.1024304105 Neuberger Berman Investment Funds PLC 10.0025069603 Neuberger Berman Investment Funds PLC 9.2524788326 Neuberger Berman Investment Funds PLC 6.3023499642 Neuberger Berman Investment Funds PLC 9.2524154990 Neuberger Berman Investment Funds PLC 5.3524788321 Neuberger Berman Investment Funds PLC 5.5024665086 Neuberger Berman Investment Funds PLC 13.1524993596 Neuberger Berman Investment Funds PLC 7.9525278692 Neuberger Berman Investment Funds PLC 9.1025495117 Neuberger Berman Investment Funds PLC 6.1024214067 Neuberger Berman Investment Funds PLC 11.0024550632 Neuberger Berman Investment Funds PLC 6.9524451881 Neuberger Berman Investment Funds PLC 7.3025495147 Neuberger Berman Investment Funds PLC 5.2024207029 Neuberger Berman Investment Funds PLC 5.2523499643 Neuberger Berman Investment Funds PLC 6.1024303770 Neuberger Berman Investment Funds PLC 5.7524787573 Neuberger Berman Investment Funds PLC 7.1524168122 Neuberger Berman Investment Funds PLC 6.6524451885 Neuberger Berman Investment Funds PLC 8.9524451894 Neuberger Berman Investment Funds PLC 10.3524302160 Neuberger Berman Investment Funds PLC 10.4524302164 Neuberger Berman Investment Funds PLC 9.2524154915 Neuberger Berman Investment Funds PLC 5.5523823988 Neuberger Berman Investment Funds PLC 6.3523823970 Neuberger Berman Investment Funds PLC 5.7024303675 Neuberger Berman Investment Funds PLC 5.9024300403 Neuberger Berman Investment Funds PLC 11.2524495684 Neuberger Berman Investment Funds PLC 11.6024217340 Neuberger Berman Investment Funds PLC 12.3524550624 Neuberger Berman Investment Funds PLC 6.80

24300397 Neuberger Berman Investment Funds PLC 9.4524495683 Neuberger Berman Investment Funds PLC 9.4024790283 Neuberger Berman Investment Funds PLC 10.8024790288 Neuberger Berman Investment Funds PLC 9.5026377128 Neuberger Berman Investment Funds PLC 7.5026377118 Neuberger Berman Investment Funds PLC 7.5023499631 Neuberger Berman Investment Funds PLC 5.2521268999 Neuberger Berman Investment Funds PLC 9.4523632151 Neuberger Berman Investment Funds PLC 7.5524550841 Neuberger Berman Investment Funds PLC 18.3524550749 Neuberger Berman Investment Funds PLC 4.7024551325 Neuberger Berman Investment Funds PLC 16.6024551322 Neuberger Berman Investment Funds PLC 18.8524788312 Neuberger Berman Investment Funds PLC 8.0524886542 Neuberger Berman Investment Funds PLC 4.1524886545 Neuberger Berman Investment Funds PLC 4.7525202859 Neuberger Berman Investment Funds PLC 9.5525494808 Neuberger Berman Investment Funds PLC 13.9025495126 Neuberger Berman Investment Funds PLC 11.2525495154 Neuberger Berman Investment Funds PLC 8.8526305580 Neuberger Berman Investment Funds PLC 5.4522134272 Neuberger Berman Investment Funds PLC 10.4026777583 Neuberger Berman Investment Funds PLC 9.1027396150 Neuberger Berman Investment Funds PLC 9.1027471753 Neuberger Berman Investment Funds PLC 5.3527537668 Neuberger Berman Investment Funds PLC 11.8027537744 Neuberger Berman Investment Funds PLC 8.6527538455 Neuberger Berman Investment Funds PLC 9.4028549684 Neuberger Berman Investment Funds PLC 8.1029843705 Neuberger Berman Investment Funds PLC 9.2530227115 Neuberger Berman Investment Funds PLC 8.9530442342 Neuberger Berman Investment Funds PLC 12.0030086223 Neuberger Berman Investment Funds PLC 9.8530820363 Neuberger Berman Investment Funds PLC 6.9521268973 Neuberger Berman Investment Funds PLC 6.9024300955 Neuberger Berman Investment Funds PLC 10.2024301710 Neuberger Berman Investment Funds PLC 9.2025202944 Neuberger Berman Investment Funds PLC 6.1525203165 Neuberger Berman Investment Funds PLC 6.2525416920 Neuberger Berman Investment Funds PLC 6.4025416940 Neuberger Berman Investment Funds PLC 5.4526305698 Neuberger Berman Investment Funds PLC 6.7026479907 Neuberger Berman Investment Funds PLC 5.1526479909 Neuberger Berman Investment Funds PLC 5.1526479910 Neuberger Berman Investment Funds PLC 5.2526530606 Neuberger Berman Investment Funds PLC 5.1527810749 Neuberger Berman Investment Funds PLC 6.6026967077 Neuberger Berman Investment Funds PLC 5.3527108178 Neuberger Berman Investment Funds PLC 5.6027204842 Neuberger Berman Investment Funds PLC 5.5027229435 Neuberger Berman Investment Funds PLC 5.2527424753 Neuberger Berman Investment Funds PLC 7.7027424756 Neuberger Berman Investment Funds PLC 9.5527424757 Neuberger Berman Investment Funds PLC 11.0027424760 Neuberger Berman Investment Funds PLC 5.7027425021 Neuberger Berman Investment Funds PLC 7.5527425025 Neuberger Berman Investment Funds PLC 10.0527425026 Neuberger Berman Investment Funds PLC 11.5527471773 Neuberger Berman Investment Funds PLC 5.2527821415 Neuberger Berman Investment Funds PLC 6.3027821564 Neuberger Berman Investment Funds PLC 5.1528093484 Neuberger Berman Investment Funds PLC 5.9528231999 Neuberger Berman Investment Funds PLC 11.3528549672 Neuberger Berman Investment Funds PLC 5.6028549676 Neuberger Berman Investment Funds PLC 8.4028549685 Neuberger Berman Investment Funds PLC 4.95

29254217 Neuberger Berman Investment Funds PLC 6.7529428006 Neuberger Berman Investment Funds PLC 5.2029556841 Neuberger Berman Investment Funds PLC 11.4029843679 Neuberger Berman Investment Funds PLC 5.3529843685 Neuberger Berman Investment Funds PLC 5.2530086524 Neuberger Berman Investment Funds PLC 11.0030227110 Neuberger Berman Investment Funds PLC 7.4030442329 Neuberger Berman Investment Funds PLC 9.8530442348 Neuberger Berman Investment Funds PLC 10.2530607247 Neuberger Berman Investment Funds PLC 13.2530820360 Neuberger Berman Investment Funds PLC 6.8032982940 Neuberger Berman Investment Funds PLC 10.9033202680 Neuberger Berman Investment Funds PLC 8.4029088703 Neuberger Berman Investment Funds PLC 11.1513296376 Neuberger Berman Investment Funds PLC 7.5521268962 Neuberger Berman Investment Funds PLC 8.7028841938 Neuberger Berman Investment Funds PLC 6.2033354500 Neuberger Berman Investment Funds PLC 8.3034176438 Neuberger Berman Investment Funds PLC 7.5034176448 Neuberger Berman Investment Funds PLC 6.3533403416 Neuberger Berman Investment Funds PLC 7.9524302162 Neuberger Berman Investment Funds PLC 7.9030086401 Neuberger Berman Investment Funds PLC 9.2031704661 Neuberger Berman Investment Funds PLC 12.3029792732 Neuberger Berman Investment Funds PLC 6.0031078001 Neuberger Berman Investment Funds PLC 8.0033554311 Neuberger Berman Investment Funds PLC 6.1032881246 Neuberger Berman Investment Funds PLC 7.2033403478 Neuberger Berman Investment Funds PLC 7.1532590652 Neuberger Berman Investment Funds PLC 7.9530442506 Neuberger Berman Investment Funds PLC 8.2030442513 Neuberger Berman Investment Funds PLC 6.5528734133 Neuberger Berman Investment Funds PLC 6.9531167790 Neuberger Berman Investment Funds PLC 8.7034557182 Neuberger Berman Investment Funds PLC 4.8024217145 Neuberger Berman Investment Funds PLC 5.7029792576 Neuberger Berman Investment Funds PLC 11.1030012821 Neuberger Berman Investment Funds PLC 11.3032942287 Neuberger Berman Investment Funds PLC 9.6032881254 Neuberger Berman Investment Funds PLC 10.1032881257 Neuberger Berman Investment Funds PLC 10.7533714973 Neuberger Berman Investment Funds PLC 11.40

4671697 New Capital Fund Lux SICAV 55.854672028 New Capital Fund Lux SICAV 96.704672031 New Capital Fund Lux SICAV 64.454671886 New Capital Fund Lux SICAV 93.651132620 New Capital Fund Lux SICAV 151.051425918 New Capital Fund Lux SICAV 64.501425992 New Capital Fund Lux SICAV 98.751426015 New Capital Fund Lux SICAV 103.501473627 New Capital Fund Lux SICAV 108.701768931 New Capital Fund Lux SICAV 135.75

12349072 New Capital Fund Lux SICAV 61.1512349073 New Capital Fund Lux SICAV 57.9012348781 New Capital Fund Lux SICAV 59.8012348783 New Capital Fund Lux SICAV 56.8012351285 New Capital Fund Lux SICAV 76.3012349076 New Capital Fund Lux SICAV 113.6512351284 New Capital Fund Lux SICAV 73.8012348780 New Capital Fund Lux SICAV 65.7512348774 New Capital Fund Lux SICAV 79.7512348777 New Capital Fund Lux SICAV 66.0012348785 New Capital Fund Lux SICAV 95.0020483987 New Capital Fund Lux SICAV 72.2020483964 New Capital Fund Lux SICAV 70.7520483460 New Capital Fund Lux SICAV 83.60

22449024 New Capital Fund Lux SICAV 75.5012349283 New Capital Fund Lux SICAV 90.2023160483 New Capital Fund Lux SICAV 74.0523161082 New Capital Fund Lux SICAV 79.7023161071 New Capital Fund Lux SICAV 66.0524348393 New Capital Fund Lux SICAV 60.6524348422 New Capital Fund Lux SICAV 58.0024348411 New Capital Fund Lux SICAV 67.2024348402 New Capital Fund Lux SICAV 56.9524348540 New Capital Fund Lux SICAV 60.7024348555 New Capital Fund Lux SICAV 57.4024349621 New Capital Fund Lux SICAV 69.8024348598 New Capital Fund Lux SICAV 76.3024349609 New Capital Fund Lux SICAV 80.9024348593 New Capital Fund Lux SICAV 78.0024349642 New Capital Fund Lux SICAV 68.8024350292 New Capital Fund Lux SICAV 70.6024349984 New Capital Fund Lux SICAV 84.4024349966 New Capital Fund Lux SICAV 70.4029639426 New Capital Fund Lux SICAV 81.5029641871 New Capital Fund Lux SICAV 65.7029641051 New Capital Fund Lux SICAV 0.5629641052 New Capital Fund Lux SICAV 0.5929641056 New Capital Fund Lux SICAV 75.5529641057 New Capital Fund Lux SICAV 76.8529641862 New Capital Fund Lux SICAV 61.9529641863 New Capital Fund Lux SICAV 65.2529641870 New Capital Fund Lux SICAV 62.7029639425 New Capital Fund Lux SICAV 73.2529641948 New Capital Fund Lux SICAV 68.3029641979 New Capital Fund Lux SICAV 69.1029641986 New Capital Fund Lux SICAV 58.3029641987 New Capital Fund Lux SICAV 58.9510599198 New Capital UCITS Fund PLC 154.5511744893 New Capital UCITS Fund PLC 116.35

1707915 New Capital UCITS Fund PLC 135.151707931 New Capital UCITS Fund PLC 196.651707929 New Capital UCITS Fund PLC 140.60

12895726 New Capital UCITS Fund PLC 77.3512311831 New Capital UCITS Fund PLC 105.6012311988 New Capital UCITS Fund PLC 114.2512312220 New Capital UCITS Fund PLC 115.7511569776 New Capital UCITS Fund PLC 95.4511745594 New Capital UCITS Fund PLC 107.6512895714 New Capital UCITS Fund PLC 73.5014342547 New Capital UCITS Fund PLC 121.7514340801 New Capital UCITS Fund PLC 106.2514340490 New Capital UCITS Fund PLC 107.4514341885 New Capital UCITS Fund PLC 120.3514342578 New Capital UCITS Fund PLC 85.3511552397 New Capital UCITS Fund PLC 129.8011552408 New Capital UCITS Fund PLC 143.8011552423 New Capital UCITS Fund PLC 174.0011552498 New Capital UCITS Fund PLC 124.7514321845 New Capital UCITS Fund PLC 172.8014342926 New Capital UCITS Fund PLC 150.9514342989 New Capital UCITS Fund PLC 228.3019315302 New Capital UCITS Fund PLC 94.6519315931 New Capital UCITS Fund PLC 88.0019316143 New Capital UCITS Fund PLC 103.6019316149 New Capital UCITS Fund PLC 95.2019315486 New Capital UCITS Fund PLC 124.0519315466 New Capital UCITS Fund PLC 131.8519315472 New Capital UCITS Fund PLC 160.8519307807 New Capital UCITS Fund PLC 122.5019313058 New Capital UCITS Fund PLC 117.50

19315482 New Capital UCITS Fund PLC 84.2519315476 New Capital UCITS Fund PLC 14.6019316364 New Capital UCITS Fund PLC 95.7519316591 New Capital UCITS Fund PLC 88.3020955513 New Capital UCITS Fund PLC 72.1020955574 New Capital UCITS Fund PLC 103.8020955576 New Capital UCITS Fund PLC 102.4522373609 New Capital UCITS Fund PLC 104.0523067691 New Capital UCITS Fund PLC 103.3023081315 New Capital UCITS Fund PLC 90.4523082733 New Capital UCITS Fund PLC 86.2023082745 New Capital UCITS Fund PLC 77.7023911159 New Capital UCITS Fund PLC 117.6023903752 New Capital UCITS Fund PLC 88.1023903842 New Capital UCITS Fund PLC 80.7028348762 New Capital UCITS Fund PLC 89.9028348765 New Capital UCITS Fund PLC 100.9528348767 New Capital UCITS Fund PLC 75.3028090509 New Capital UCITS Fund PLC 58.9028090507 New Capital UCITS Fund PLC 61.9028089922 New Capital UCITS Fund PLC 80.6528089920 New Capital UCITS Fund PLC 69.4027254890 New Capital UCITS Fund PLC 62.0026517562 New Capital UCITS Fund PLC 64.3027254894 New Capital UCITS Fund PLC 82.7527254927 New Capital UCITS Fund PLC 83.1527254897 New Capital UCITS Fund PLC 71.2527254902 New Capital UCITS Fund PLC 60.0527254921 New Capital UCITS Fund PLC 46.1526517566 New Capital UCITS Fund PLC 66.1532940914 New Carpathian Fund 667.20

3748423 New Vision "Emerging+" Fund 75.701264151 Nikkei 225 Exchange Traded Fund 143.70

19172420 Nikko AM Global Umbrella Fund SICAV 10.051264158 Nikko Exchange Traded Index Fund 225 141.951351238 Nikko Exchange Traded Index Fund TOPIX 11.95

27003768 Nineteen77 Global Multi-Strategy Alpha Ltd 559.90346429 Nippon Portfolio Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 880.60

28880641 Nippon Portfolio Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 883.3010867309 Nomura Funds Ireland PLC 121.9020197689 Nomura Funds Ireland PLC 100.5511763124 Nomura Funds Ireland PLC 107.2020434354 Nomura Funds Ireland PLC 82.8011763334 Nomura Funds Ireland PLC 127.6518433681 Nomura Funds Ireland PLC 153.4011763504 Nomura Funds Ireland PLC 80.8520434363 Nomura Funds Ireland PLC 102.1510742392 Nomura Funds Ireland PLC 119.9511762956 Nomura Funds Ireland PLC 199.3018418547 Nomura Funds Ireland PLC 149.2011763341 Nomura Funds Ireland PLC 147.3520197582 Nomura Funds Ireland PLC 138.4010153685 Nomura Funds Ireland PLC 262.6014970566 Nomura Funds Ireland PLC 145.0523957399 Nomura Funds Ireland PLC 103.9023957390 Nomura Funds Ireland PLC 74.7523957400 Nomura Funds Ireland PLC 80.3527360143 Nomura Funds Ireland PLC 65.7027360137 Nomura Funds Ireland PLC 73.9027358040 Nomura Funds Ireland PLC 84.3027360190 Nomura Funds Ireland PLC 76.5529328281 Nomura Funds Ireland PLC 117.5523957095 Nomura Funds Ireland PLC 79.2027360130 Nomura Funds Ireland PLC 91.4027360160 Nomura Funds Ireland PLC 82.65

1983397 Nomura Real Return Fonds 582.60

1989564 Norde 15.75119555 Nordea 1 SICAV 44.15120735 Nordea 1 SICAV 75.45343883 Nordea 1 SICAV 15.70343884 Nordea 1 SICAV 12.70401704 Nordea 1 SICAV 25.80500451 Nordea 1 SICAV 9.45581196 Nordea 1 SICAV 26.60601298 Nordea 1 SICAV 41.90601300 Nordea 1 SICAV 27.55601301 Nordea 1 SICAV 14.25601303 Nordea 1 SICAV 14.60678719 Nordea 1 SICAV 18.15789518 Nordea 1 SICAV 22.60902396 Nordea 1 SICAV 20.20

2298773 Nordea 1 SICAV 29.902850171 Nordea 1 SICAV 16.702850590 Nordea 1 SICAV 13.05

10468328 Nordea 1 SICAV 45.504788830 Nordea 1 SICAV 17.752585411 Nordea 1 SICAV 52.954832541 Nordea 1 SICAV 8.604832530 Nordea 1 SICAV 9.752585424 Nordea 1 SICAV 15.154832499 Nordea 1 SICAV 9.202585628 Nordea 1 SICAV 70.352585715 Nordea 1 SICAV 20.552585775 Nordea 1 SICAV 12.453853676 Nordea 1 SICAV 9.502585783 Nordea 1 SICAV 11.053853673 Nordea 1 SICAV 11.003853670 Nordea 1 SICAV 10.201696560 Nordea 1 SICAV 37.853236089 Nordea 1 SICAV 13.503853718 Nordea 1 SICAV 36.303853807 Nordea 1 SICAV 39.103919386 Nordea 1 SICAV 23.704991020 Nordea 1 SICAV 534.70

10959267 Nordea 1 SICAV 26.3010959307 Nordea 1 SICAV 21.30

1696568 Nordea 1 SICAV 14.151696585 Nordea 1 SICAV 24.052298776 Nordea 1 SICAV 28.154788831 Nordea 1 SICAV 15.45

13330972 Nordea 1 SICAV 16.704788819 Nordea 1 SICAV 16.50

13330976 Nordea 1 SICAV 60.9012904699 Nordea 1 SICAV 81.8012904694 Nordea 1 SICAV 77.70

1696583 Nordea 1 SICAV 8.4513473458 Nordea 1 SICAV 9.4011781151 Nordea 1 SICAV 133.0012227451 Nordea 1 SICAV 137.7011951986 Nordea 1 SICAV 140.95

1696534 Nordea 1 SICAV 42.7513487993 Nordea 1 SICAV 47.55

4705831 Nordea 1 SICAV 49.451667365 Nordea 1 SICAV 47.354903218 Nordea 1 SICAV 50.55

10101070 Nordea 1 SICAV 47.5012840485 Nordea 1 SICAV 48.8012689511 Nordea 1 SICAV 150.8012689512 Nordea 1 SICAV 155.95

4991035 Nordea 1 SICAV 443.904991034 Nordea 1 SICAV 499.004991026 Nordea 1 SICAV 473.80

1696524 Nordea 1 SICAV 39.902298769 Nordea 1 SICAV 48.651696553 Nordea 1 SICAV 12.85

12438640 Nordea 1 SICAV 11.452298771 Nordea 1 SICAV 15.801696540 Nordea 1 SICAV 13.15

11807741 Nordea 1 SICAV 15.0510989362 Nordea 1 SICAV 24.25

2850650 Nordea 1 SICAV 12.6012438662 Nordea 1 SICAV 13.70

3919018 Nordea 1 SICAV 13.852850718 Nordea 1 SICAV 11.602850691 Nordea 1 SICAV 11.852298789 Nordea 1 SICAV 13.801018125 Nordea 1 SICAV 16.751103589 Nordea 1 SICAV 15.202622185 Nordea 1 SICAV 18.45

10101085 Nordea 1 SICAV 35.304633702 Nordea 1 SICAV 40.354633706 Nordea 1 SICAV 37.45

10101092 Nordea 1 SICAV 37.704269303 Nordea 1 SICAV 48.953305222 Nordea 1 SICAV 7.85

12438687 Nordea 1 SICAV 8.353919045 Nordea 1 SICAV 9.353305209 Nordea 1 SICAV 8.50

10636470 Nordea 1 SICAV 7.2510636508 Nordea 1 SICAV 7.6010636501 Nordea 1 SICAV 7.0510636506 Nordea 1 SICAV 7.4010873113 Nordea 1 SICAV 6.6513233693 Nordea 1 SICAV 59.3013612603 Nordea 1 SICAV 55.3013330978 Nordea 1 SICAV 66.70

1696565 Nordea 1 SICAV 68.253663324 Nordea 1 SICAV 80.402850270 Nordea 1 SICAV 15.403919055 Nordea 1 SICAV 17.751696555 Nordea 1 SICAV 24.802585459 Nordea 1 SICAV 28.052585468 Nordea 1 SICAV 23.402585477 Nordea 1 SICAV 19.602585466 Nordea 1 SICAV 22.751696654 Nordea 1 SICAV 18.251696647 Nordea 1 SICAV 20.451696629 Nordea 1 SICAV 16.352298862 Nordea 1 SICAV 10.05

12438701 Nordea 1 SICAV 11.103918989 Nordea 1 SICAV 11.852298852 Nordea 1 SICAV 11.001696581 Nordea 1 SICAV 23.301696574 Nordea 1 SICAV 11.45

11201006 Nordea 1 SICAV 20.8514493522 Nordea 1 SICAV 10.6014798702 Nordea 1 SICAV 9.2514493553 Nordea 1 SICAV 9.4511454035 Nordea 1 SICAV 55.3012840307 Nordea 1 SICAV 49.6012840319 Nordea 1 SICAV 122.6012840386 Nordea 1 SICAV 19.8012840337 Nordea 1 SICAV 9.9012840490 Nordea 1 SICAV 138.9014025812 Nordea 1 SICAV 58.5018070515 Nordea 1 SICAV 106.3518070529 Nordea 1 SICAV 113.3518385553 Nordea 1 SICAV 54.20

18995633 Nordea 1 SICAV 125.4519443767 Nordea 1 SICAV 28.9519798648 Nordea 1 SICAV 14.2019799808 Nordea 1 SICAV 28.5020102936 Nordea 1 SICAV 18.3020103084 Nordea 1 SICAV 12.8012840510 Nordea 1 SICAV 10.4512840509 Nordea 1 SICAV 8.8018070533 Nordea 1 SICAV 110.85

2585429 Nordea 1 SICAV 15.202585446 Nordea 1 SICAV 15.202585460 Nordea 1 SICAV 28.052585632 Nordea 1 SICAV 70.502585635 Nordea 1 SICAV 70.402585721 Nordea 1 SICAV 20.552585785 Nordea 1 SICAV 11.10

19910057 Nordea 1 SICAV 107.552585417 Nordea 1 SICAV 52.951667090 Nordea 1 SICAV 22.551667093 Nordea 1 SICAV 22.601667212 Nordea 1 SICAV 26.601667204 Nordea 1 SICAV 41.901667277 Nordea 1 SICAV 20.151667261 Nordea 1 SICAV 25.801667374 Nordea 1 SICAV 15.651667396 Nordea 1 SICAV 12.701667382 Nordea 1 SICAV 15.701667407 Nordea 1 SICAV 18.151667402 Nordea 1 SICAV 18.151696563 Nordea 1 SICAV 37.851696570 Nordea 1 SICAV 14.151696636 Nordea 1 SICAV 16.351696582 Nordea 1 SICAV 23.301696588 Nordea 1 SICAV 24.001696579 Nordea 1 SICAV 11.401696656 Nordea 1 SICAV 18.201696650 Nordea 1 SICAV 20.452850253 Nordea 1 SICAV 16.702850219 Nordea 1 SICAV 16.751667040 Nordea 1 SICAV 44.201667049 Nordea 1 SICAV 44.251667057 Nordea 1 SICAV 14.251667058 Nordea 1 SICAV 14.301667067 Nordea 1 SICAV 27.601667101 Nordea 1 SICAV 75.551667103 Nordea 1 SICAV 75.651667064 Nordea 1 SICAV 27.601667319 Nordea 1 SICAV 9.501667367 Nordea 1 SICAV 47.401667369 Nordea 1 SICAV 47.451667371 Nordea 1 SICAV 14.601667373 Nordea 1 SICAV 14.651696554 Nordea 1 SICAV 12.851696558 Nordea 1 SICAV 24.851667388 Nordea 1 SICAV 12.651667055 Nordea 1 SICAV 14.251667059 Nordea 1 SICAV 27.552298859 Nordea 1 SICAV 11.002298856 Nordea 1 SICAV 11.002407573 Nordea 1 SICAV 15.202407552 Nordea 1 SICAV 15.203305215 Nordea 1 SICAV 8.503305212 Nordea 1 SICAV 8.503853693 Nordea 1 SICAV 10.203853682 Nordea 1 SICAV 10.204788827 Nordea 1 SICAV 16.55

4788828 Nordea 1 SICAV 16.504832518 Nordea 1 SICAV 9.254832510 Nordea 1 SICAV 9.254991032 Nordea 1 SICAV 474.40

10989370 Nordea 1 SICAV 24.3011738593 Nordea 1 SICAV 16.5012438634 Nordea 1 SICAV 408.3512438509 Nordea 1 SICAV 8.6512438631 Nordea 1 SICAV 42.8012438637 Nordea 1 SICAV 12.8512438641 Nordea 1 SICAV 13.2012438671 Nordea 1 SICAV 7.8512438660 Nordea 1 SICAV 10.9012438689 Nordea 1 SICAV 68.3512438696 Nordea 1 SICAV 10.1012438692 Nordea 1 SICAV 15.4012790556 Nordea 1 SICAV 17.7512840387 Nordea 1 SICAV 24.3012904681 Nordea 1 SICAV 77.7512904692 Nordea 1 SICAV 81.8512973121 Nordea 1 SICAV 81.9513053573 Nordea 1 SICAV 77.8514025170 Nordea 1 SICAV 55.3014025173 Nordea 1 SICAV 55.4514025174 Nordea 1 SICAV 55.4014025171 Nordea 1 SICAV 55.3514025814 Nordea 1 SICAV 58.5514025910 Nordea 1 SICAV 58.6014025913 Nordea 1 SICAV 52.8514025816 Nordea 1 SICAV 58.7014236084 Nordea 1 SICAV 14.8014751355 Nordea 1 SICAV 97.7514751363 Nordea 1 SICAV 98.0014751754 Nordea 1 SICAV 93.3514751729 Nordea 1 SICAV 93.1514751717 Nordea 1 SICAV 93.2014751897 Nordea 1 SICAV 93.3014751940 Nordea 1 SICAV 89.0514751906 Nordea 1 SICAV 93.1018068342 Nordea 1 SICAV 138.5018068461 Nordea 1 SICAV 149.6518070506 Nordea 1 SICAV 132.9518070488 Nordea 1 SICAV 121.7518068469 Nordea 1 SICAV 144.5018745181 Nordea 1 SICAV 103.6518747554 Nordea 1 SICAV 99.2018750724 Nordea 1 SICAV 95.2018792157 Nordea 1 SICAV 128.3018900020 Nordea 1 SICAV 67.8518995663 Nordea 1 SICAV 125.5019338052 Nordea 1 SICAV 99.3518995719 Nordea 1 SICAV 120.6018995673 Nordea 1 SICAV 131.9019186228 Nordea 1 SICAV 86.7019186272 Nordea 1 SICAV 89.7019313076 Nordea 1 SICAV 73.7519338034 Nordea 1 SICAV 99.4019186297 Nordea 1 SICAV 83.2519186008 Nordea 1 SICAV 86.6019339464 Nordea 1 SICAV 97.0019354265 Nordea 1 SICAV 16.7519551423 Nordea 1 SICAV 82.4019738190 Nordea 1 SICAV 89.8519728096 Nordea 1 SICAV 186.7019738222 Nordea 1 SICAV 86.1019797364 Nordea 1 SICAV 103.80

19866750 Nordea 1 SICAV 108.5019738227 Nordea 1 SICAV 82.9019797065 Nordea 1 SICAV 77.9019859789 Nordea 1 SICAV 103.0519731998 Nordea 1 SICAV 84.2018660567 Nordea 1 SICAV 26.2519732273 Nordea 1 SICAV 83.8520224403 Nordea 1 SICAV 82.9019731995 Nordea 1 SICAV 95.2519731770 Nordea 1 SICAV 95.6520069652 Nordea 1 SICAV 74.8519731499 Nordea 1 SICAV 95.6519867037 Nordea 1 SICAV 100.6519910308 Nordea 1 SICAV 99.1519899647 Nordea 1 SICAV 132.4519867379 Nordea 1 SICAV 113.1019910484 Nordea 1 SICAV 95.3520103094 Nordea 1 SICAV 86.3019738215 Nordea 1 SICAV 86.2019867045 Nordea 1 SICAV 109.0520103095 Nordea 1 SICAV 80.8020103880 Nordea 1 SICAV 80.5519866917 Nordea 1 SICAV 104.2519866910 Nordea 1 SICAV 108.5020103093 Nordea 1 SICAV 86.4020224433 Nordea 1 SICAV 97.5020224431 Nordea 1 SICAV 108.4019910706 Nordea 1 SICAV 81.2519910499 Nordea 1 SICAV 95.2518745136 Nordea 1 SICAV 103.5518745214 Nordea 1 SICAV 99.1018750663 Nordea 1 SICAV 95.15

2850731 Nordea 1 SICAV 14.454991030 Nordea 1 SICAV 474.85

14025911 Nordea 1 SICAV 52.8014751947 Nordea 1 SICAV 89.0014751581 Nordea 1 SICAV 97.7014751381 Nordea 1 SICAV 97.9019738249 Nordea 1 SICAV 82.8519738211 Nordea 1 SICAV 89.8019867371 Nordea 1 SICAV 113.1019882209 Nordea 1 SICAV 9.8019882321 Nordea 1 SICAV 9.8019880081 Nordea 1 SICAV 93.1519896731 Nordea 1 SICAV 12.1519887323 Nordea 1 SICAV 27.9019887612 Nordea 1 SICAV 79.8519888700 Nordea 1 SICAV 27.9519889916 Nordea 1 SICAV 10.9519889438 Nordea 1 SICAV 18.1519889504 Nordea 1 SICAV 18.1519891904 Nordea 1 SICAV 23.1519890696 Nordea 1 SICAV 10.9519896769 Nordea 1 SICAV 82.6519897178 Nordea 1 SICAV 82.6519896545 Nordea 1 SICAV 11.3019896639 Nordea 1 SICAV 11.3019897218 Nordea 1 SICAV 70.9019897417 Nordea 1 SICAV 14.2019897501 Nordea 1 SICAV 17.0519897491 Nordea 1 SICAV 148.8519897489 Nordea 1 SICAV 17.0519901407 Nordea 1 SICAV 107.5019901410 Nordea 1 SICAV 107.5019901946 Nordea 1 SICAV 79.8519904137 Nordea 1 SICAV 79.80

19909496 Nordea 1 SICAV 17.0019909861 Nordea 1 SICAV 23.2019909515 Nordea 1 SICAV 17.0020551520 Nordea 1 SICAV 119.6020550518 Nordea 1 SICAV 11.6520551386 Nordea 1 SICAV 16.8521023136 Nordea 1 SICAV 15.5521257636 Nordea 1 SICAV 133.4021257637 Nordea 1 SICAV 8.1021488678 Nordea 1 SICAV 73.7022559006 Nordea 1 SICAV 93.8022946841 Nordea 1 SICAV 54.5522946842 Nordea 1 SICAV 54.7020680897 Nordea 1 SICAV 56.5021132700 Nordea 1 SICAV 500.0521326615 Nordea 1 SICAV 126.9021336275 Nordea 1 SICAV 90.9021337308 Nordea 1 SICAV 94.0021337314 Nordea 1 SICAV 98.3021337296 Nordea 1 SICAV 96.2021488066 Nordea 1 SICAV 137.8021976112 Nordea 1 SICAV 18.4522319931 Nordea 1 SICAV 50.1522317614 Nordea 1 SICAV 104.2022438201 Nordea 1 SICAV 16.1022827216 Nordea 1 SICAV 109.4022827217 Nordea 1 SICAV 109.3522827832 Nordea 1 SICAV 74.5022828862 Nordea 1 SICAV 95.8022827835 Nordea 1 SICAV 112.7022830073 Nordea 1 SICAV 136.4522828879 Nordea 1 SICAV 98.6522828881 Nordea 1 SICAV 98.7022828873 Nordea 1 SICAV 101.7022827829 Nordea 1 SICAV 116.8022830071 Nordea 1 SICAV 128.6522827833 Nordea 1 SICAV 112.7522828883 Nordea 1 SICAV 98.6022830075 Nordea 1 SICAV 132.4023077936 Nordea 1 SICAV 86.0020680854 Nordea 1 SICAV 112.8523045051 Nordea 1 SICAV 122.1522947486 Nordea 1 SICAV 7.3522571163 Nordea 1 SICAV 86.8019186284 Nordea 1 SICAV 83.2021324863 Nordea 1 SICAV 119.3521324831 Nordea 1 SICAV 119.2521324821 Nordea 1 SICAV 123.3521313081 Nordea 1 SICAV 123.4512840338 Nordea 1 SICAV 12.3012840495 Nordea 1 SICAV 135.3018995682 Nordea 1 SICAV 120.5518995667 Nordea 1 SICAV 131.8019313312 Nordea 1 SICAV 73.7019432869 Nordea 1 SICAV 56.0519895640 Nordea 1 SICAV 58.2019896733 Nordea 1 SICAV 10.7522828869 Nordea 1 SICAV 95.7522828921 Nordea 1 SICAV 87.6023687834 Nordea 1 SICAV 107.8523687826 Nordea 1 SICAV 47.3523812194 Nordea 1 SICAV 51.3523812192 Nordea 1 SICAV 15.2023812201 Nordea 1 SICAV 13.0523838992 Nordea 1 SICAV 118.9523922447 Nordea 1 SICAV 50.15

23922452 Nordea 1 SICAV 7.5023922474 Nordea 1 SICAV 93.9523922482 Nordea 1 SICAV 136.7523960383 Nordea 1 SICAV 63.8523960387 Nordea 1 SICAV 64.0023960393 Nordea 1 SICAV 63.9023960372 Nordea 1 SICAV 62.1023960380 Nordea 1 SICAV 65.7523960418 Nordea 1 SICAV 63.8023960401 Nordea 1 SICAV 62.0524065514 Nordea 1 SICAV 11.1524197616 Nordea 1 SICAV 14.1024315854 Nordea 1 SICAV 140.1024531451 Nordea 1 SICAV 89.7524659586 Nordea 1 SICAV 9.7524845806 Nordea 1 SICAV 60.8024845808 Nordea 1 SICAV 90.4525012739 Nordea 1 SICAV 164.7525019127 Nordea 1 SICAV 102.4025219043 Nordea 1 SICAV 33.2025410426 Nordea 1 SICAV 16.9025410457 Nordea 1 SICAV 49.5025447559 Nordea 1 SICAV 9.1025447744 Nordea 1 SICAV 10.6025450807 Nordea 1 SICAV 28.2025460668 Nordea 1 SICAV 82.0025495054 Nordea 1 SICAV 116.2025495059 Nordea 1 SICAV 121.8025653348 Nordea 1 SICAV 11.0025717439 Nordea 1 SICAV 16.7525019126 Nordea 1 SICAV 104.9025018296 Nordea 1 SICAV 12.0025012754 Nordea 1 SICAV 12.3025019125 Nordea 1 SICAV 105.0525019109 Nordea 1 SICAV 106.9025019122 Nordea 1 SICAV 104.8026814093 Nordea 1 SICAV 14.4527361296 Nordea 1 SICAV 11.7027389044 Nordea 1 SICAV 10.1527389045 Nordea 1 SICAV 10.8527667813 Nordea 1 SICAV 106.1527658733 Nordea 1 SICAV 92.4528907638 Nordea 1 SICAV 10.6529355697 Nordea 1 SICAV 104.0529644600 Nordea 1 SICAV 83.6530041850 Nordea 1 SICAV 58.4530421521 Nordea 1 SICAV 88.4530571280 Nordea 1 SICAV 88.2530661729 Nordea 1 SICAV 124.1030760299 Nordea 1 SICAV 76.0030762571 Nordea 1 SICAV 74.9030762573 Nordea 1 SICAV 77.2030764365 Nordea 1 SICAV 62.9030764373 Nordea 1 SICAV 63.9530764376 Nordea 1 SICAV 61.9519885771 Nordea 1 SICAV 12.6519885999 Nordea 1 SICAV 12.7019897198 Nordea 1 SICAV 9.5519901950 Nordea 1 SICAV 15.4023812199 Nordea 1 SICAV 75.4024021507 Nordea 1 SICAV 76.0524085241 Nordea 1 SICAV 143.5524091758 Nordea 1 SICAV 10.5524091656 Nordea 1 SICAV 10.7024107577 Nordea 1 SICAV 87.9025422799 Nordea 1 SICAV 59.35

25423075 Nordea 1 SICAV 15.8525452428 Nordea 1 SICAV 93.7025452436 Nordea 1 SICAV 91.9025425757 Nordea 1 SICAV 10.9525450854 Nordea 1 SICAV 96.2025453083 Nordea 1 SICAV 94.1525452352 Nordea 1 SICAV 85.2025479809 Nordea 1 SICAV 122.0525452444 Nordea 1 SICAV 97.8025578670 Nordea 1 SICAV 103.8525580467 Nordea 1 SICAV 38.2025484957 Nordea 1 SICAV 48.7525648339 Nordea 1 SICAV 106.1525649894 Nordea 1 SICAV 107.0025716900 Nordea 1 SICAV 15.0025717486 Nordea 1 SICAV 14.7523846731 Nordea 1 SICAV 8.4523846728 Nordea 1 SICAV 8.5025641392 Nordea 1 SICAV 9.3532277543 Nordea 1 SICAV 7.8030764363 Nordea 1 SICAV 62.8530764366 Nordea 1 SICAV 63.9030764374 Nordea 1 SICAV 61.9032181979 Nordea 1 SICAV 76.1532181980 Nordea 1 SICAV 76.1032277509 Nordea 1 SICAV 76.7532277525 Nordea 1 SICAV 63.0032277526 Nordea 1 SICAV 63.0533119408 Nordea 1 SICAV 39.9532277518 Nordea 1 SICAV 71.3532277523 Nordea 1 SICAV 63.5032277528 Nordea 1 SICAV 64.4532555429 Nordea 1 SICAV 100.3519732268 Nordea 1 SICAV 84.2019882326 Nordea 1 SICAV 10.6519889679 Nordea 1 SICAV 18.9519890165 Nordea 1 SICAV 12.5019890710 Nordea 1 SICAV 12.5519896280 Nordea 1 SICAV 53.8519897444 Nordea 1 SICAV 14.5519901633 Nordea 1 SICAV 51.4519901955 Nordea 1 SICAV 17.1523687373 Nordea 1 SICAV 12.3524019596 Nordea 1 SICAV 10.8524019602 Nordea 1 SICAV 12.2024081598 Nordea 1 SICAV 13.6024081599 Nordea 1 SICAV 11.4524081604 Nordea 1 SICAV 17.2024083451 Nordea 1 SICAV 80.9024085465 Nordea 1 SICAV 10.8024088448 Nordea 1 SICAV 23.8524092859 Nordea 1 SICAV 112.9524092992 Nordea 1 SICAV 132.3024107513 Nordea 1 SICAV 76.3024108173 Nordea 1 SICAV 17.9524679801 Nordea 1 SICAV 14.6524980956 Nordea 1 SICAV 133.0525445848 Nordea 1 SICAV 55.5025653565 Nordea 1 SICAV 13.5526176144 Nordea 1 SICAV 20.4527974994 Nordea 1 SICAV 16.8527974996 Nordea 1 SICAV 17.7527975152 Nordea 1 SICAV 92.5527975153 Nordea 1 SICAV 93.9528369344 Nordea 1 SICAV 62.1029198378 Nordea 1 SICAV 16.70

29198382 Nordea 1 SICAV 16.6530183535 Nordea 1 SICAV 17.5530571263 Nordea 1 SICAV 90.9030571275 Nordea 1 SICAV 88.7530571329 Nordea 1 SICAV 11.9031713199 Nordea 1 SICAV 18.0033564375 Nordea 1 SICAV 14.0512840512 Nordea 1 SICAV 28.2512840390 Nordea 1 SICAV 24.4524025537 Nordea 1 SICAV 10.7024080825 Nordea 1 SICAV 49.3024083842 Nordea 1 SICAV 82.4024091555 Nordea 1 SICAV 88.5024091593 Nordea 1 SICAV 7.2525450826 Nordea 1 SICAV 84.2525453161 Nordea 1 SICAV 76.5532030071 Nordea 1 SICAV 11.3032277512 Nordea 1 SICAV 76.7532548842 Nordea 1 SICAV 10.9532859452 Nordea 1 SICAV 61.4532859457 Nordea 1 SICAV 60.5019901642 Nordea 1 SICAV 13.1519902037 Nordea 1 SICAV 14.4019909807 Nordea 1 SICAV 27.8023832652 Nordea 1 SICAV 10.1523846787 Nordea 1 SICAV 63.6523846786 Nordea 1 SICAV 63.8023846770 Nordea 1 SICAV 63.6524021498 Nordea 1 SICAV 94.6024107574 Nordea 1 SICAV 91.0024107568 Nordea 1 SICAV 87.4025425834 Nordea 1 SICAV 11.0025580204 Nordea 1 SICAV 30.0025642644 Nordea 1 SICAV 9.4025648421 Nordea 1 SICAV 100.4025643538 Nordea 1 SICAV 6.7525653335 Nordea 1 SICAV 11.7525653321 Nordea 1 SICAV 10.6530258343 Nordea 1 SICAV 77.6030760297 Nordea 1 SICAV 75.9530760300 Nordea 1 SICAV 74.8532099871 Nordea 1 SICAV 65.6032100233 Nordea 1 SICAV 64.8032100218 Nordea 1 SICAV 53.1532172910 Nordea 1 SICAV 66.2532167525 Nordea 1 SICAV 66.2032172912 Nordea 1 SICAV 67.1032378149 Nordea 1 SICAV 59.6032619808 Nordea 1 SICAV 62.9032647682 Nordea 1 SICAV 64.4533014311 Nordea 1 SICAV 58.4033202149 Nordea 1 SICAV 52.9033587414 Nordea 1 SICAV 96.8033597322 Nordea 1 SICAV 68.2033885435 Nordea 1 SICAV 150.6033891587 Nordea 1 SICAV 64.8034049998 Nordea 1 SICAV 7.0034128112 Nordea 1 SICAV 49.1534128078 Nordea 1 SICAV 49.1034128116 Nordea 1 SICAV 52.2534128137 Nordea 1 SICAV 49.5534131886 Nordea 1 SICAV 49.9034131868 Nordea 1 SICAV 49.9034131859 Nordea 1 SICAV 49.5534369424 Nordea 1 SICAV 52.9534557123 Nordea 1 SICAV 60.20

34754631 Nordea 1 SICAV 49.6534754615 Nordea 1 SICAV 25.0034928850 Nordea 1 SICAV 114.0019897188 Nordea 1 SICAV 37.0023842649 Nordea 1 SICAV 63.3019883162 Nordea 1 SICAV 10.2012840353 Nordea 1 SICAV 19.8019883088 Nordea 1 SICAV 10.2039080196 Nordea 1 SICAV 35.6036002251 Nordea 1 SICAV 37.4035674978 Nordea 1 SICAV 37.7039506645 Nordea 1 SICAV 9.4525425833 Nordea 1 SICAV 11.0024081593 Nordea 1 SICAV 9.2025425837 Nordea 1 SICAV 10.9525425843 Nordea 1 SICAV 10.9019900963 Nordea 1 SICAV 438.2019897262 Nordea 1 SICAV 7.0524085851 Nordea 1 SICAV 6.4039080205 Nordea 1 SICAV 7.0039304204 Nordea 1 SICAV 6.9525643523 Nordea 1 SICAV 6.6519877622 Nordea 1 SICAV 9.3019909600 Nordea 1 SICAV 23.0012840388 Nordea 1 SICAV 23.2035674840 Nordea 1 SICAV 23.3539488788 Nordea 1 SICAV 15.4039506642 Nordea 1 SICAV 111.3519897206 Nordea 1 SICAV 112.4025445692 Nordea 1 SICAV 72.6019897192 Nordea 1 SICAV 8.9025641408 Nordea 1 SICAV 11.8519899104 Nordea 1 SICAV 86.0019897399 Nordea 1 SICAV 49.3039488714 Nordea 1 SICAV 50.0038418805 Nordea 1 SICAV 46.9519885744 Nordea 1 SICAV 123.4519901970 Nordea 1 SICAV 93.2019899115 Nordea 1 SICAV 82.7539080215 Nordea 1 SICAV 82.1025471961 Nordea 1 SICAV 81.9535659113 Nordea 1 SICAV 78.7519186235 Nordea 1 SICAV 81.7519896856 Nordea 1 SICAV 82.7019887441 Nordea 1 SICAV 111.7039080291 Nordea 1 SICAV 110.9025427594 Nordea 1 SICAV 123.4019897747 Nordea 1 SICAV 98.6024016335 Nordea 1 SICAV 130.8539488784 Nordea 1 SICAV 94.5524091051 Nordea 1 SICAV 78.2519880063 Nordea 1 SICAV 86.4539304189 Nordea 1 SICAV 83.8539304200 Nordea 1 SICAV 85.2519909754 Nordea 1 SICAV 86.3519895448 Nordea 1 SICAV 111.9024019921 Nordea 1 SICAV 103.6023846578 Nordea 1 SICAV 83.2025649893 Nordea 1 SICAV 89.1539079191 Nordea 1 SICAV 104.5538418767 Nordea 1 SICAV 96.2039506653 Nordea 1 SICAV 103.8032693267 Nordea 1 SICAV 14.2535567658 Nordea 1 SICAV 78.1039636985 Nordea 1 SICAV 62.9038233344 Nordea 1 SICAV 61.25

36002060 Nordea 1 SICAV 66.4539488793 Nordea 1 SICAV 64.6523846771 Nordea 1 SICAV 63.8032618960 Nordea 1 SICAV 62.9038035930 Nordea 1 SICAV 49.5034754619 Nordea 1 SICAV 49.7038630716 Nordea 1 SICAV 49.8539708159 Nordea 1 SICAV 50.1037643547 Nordea 1 SICAV 51.5035484170 Nordea 1 SICAV 51.3039220154 Nordea 1 SICAV 60.8039220156 Nordea 1 SICAV 60.8039219080 Nordea 1 SICAV 60.7539220153 Nordea 1 SICAV 60.7039310710 Nordea 1 SICAV 52.9039310715 Nordea 1 SICAV 52.9039310707 Nordea 1 SICAV 52.8539310716 Nordea 1 SICAV 52.8038895013 Nordea 1 SICAV 59.2038895015 Nordea 1 SICAV 59.2038893954 Nordea 1 SICAV 59.1538893995 Nordea 1 SICAV 58.0538918318 Nordea 1 SICAV 59.2039488816 Nordea 1 SICAV 59.7039488818 Nordea 1 SICAV 59.7039488809 Nordea 1 SICAV 59.65

973310 Nordea Fund of Funds SICAV 96.90973311 Nordea Fund of Funds SICAV 83.70

22216398 Nordea Fund of Funds SICAV 75.2022702220 Nordea Fund of Funds SICAV 76.2522216389 Nordea Fund of Funds SICAV 80.5522216316 Nordea Fund of Funds SICAV 88.9022216400 Nordea Fund of Funds SICAV 99.8522216488 Nordea Fund of Funds SICAV 80.9522216490 Nordea Fund of Funds SICAV 81.1022216609 Nordea Fund of Funds SICAV 94.3022216594 Nordea Fund of Funds SICAV 69.0022216608 Nordea Fund of Funds SICAV 71.6522216491 Nordea Fund of Funds SICAV 81.6022216738 Nordea Fund of Funds SICAV 73.3022216739 Nordea Fund of Funds SICAV 70.9022217366 Nordea Fund of Funds SICAV 89.6022217277 Nordea Fund of Funds SICAV 58.9522217282 Nordea Fund of Funds SICAV 65.1022216775 Nordea Fund of Funds SICAV 74.2024527453 Nordea Fund of Funds SICAV 72.6024526919 Nordea Fund of Funds SICAV 88.0524525565 Nordea Fund of Funds SICAV 80.0527831870 Nordea Fund of Funds SICAV 77.4527796267 Nordea Fund of Funds SICAV 61.5532360258 Nordea Fund of Funds SICAV 63.2532360276 Nordea Fund of Funds SICAV 58.7532360279 Nordea Fund of Funds SICAV 61.35

1774313 Nordea Swedish Stars 160.15325657 Norden Sicav 134.55

22423521 OAKS Emerging Umbrella Fund PLC 7.7022447901 OAKS Emerging Umbrella Fund PLC 9.1022454992 OAKS Emerging Umbrella Fund PLC 12.1522454902 OAKS Emerging Umbrella Fund PLC 8.5522454914 OAKS Emerging Umbrella Fund PLC 7.3022454989 OAKS Emerging Umbrella Fund PLC 10.6034215992 OAKS Emerging Umbrella Fund PLC 6.4034553731 OAKS Emerging Umbrella Fund PLC 7.5534234151 OAKS Emerging Umbrella Fund PLC 8.6021156463 ONE Sustainable Fund FCP 131.1012610719 ONE Sustainable Fund FCP 1'314.05

27917390 ONE Sustainable Fund FCP 851.3526951273 ONELIFE FUND 395.90

341979 OP Food 269.9014367952 ORAF Fund 639.5521362893 Oaktree (Lux.) Funds SICAV 67.3520012945 Oaktree (Lux.) Funds SICAV 107.0021363534 Oaktree (Lux.) Funds SICAV 79.4521363504 Oaktree (Lux.) Funds SICAV 70.1521365242 Oaktree (Lux.) Funds SICAV 10.0021363608 Oaktree (Lux.) Funds SICAV 93.9521365253 Oaktree (Lux.) Funds SICAV 142.0521372210 Oaktree (Lux.) Funds SICAV 15.3521370510 Oaktree (Lux.) Funds SICAV 12.4520012773 Oaktree (Lux.) Funds SICAV 75.2520012781 Oaktree (Lux.) Funds SICAV 81.5520012783 Oaktree (Lux.) Funds SICAV 76.2020012776 Oaktree (Lux.) Funds SICAV 71.5020012775 Oaktree (Lux.) Funds SICAV 85.7520012743 Oaktree (Lux.) Funds SICAV 113.8020012861 Oaktree (Lux.) Funds SICAV 120.6520012782 Oaktree (Lux.) Funds SICAV 92.9520012746 Oaktree (Lux.) Funds SICAV 109.4020012745 Oaktree (Lux.) Funds SICAV 128.8520012863 Oaktree (Lux.) Funds SICAV 115.8020012862 Oaktree (Lux.) Funds SICAV 136.8521363583 Oaktree (Lux.) Funds SICAV 63.3522987590 Oaktree (Lux.) Funds SICAV 73.2020012947 Oaktree (Lux.) Funds SICAV 109.2521363627 Oaktree (Lux.) Funds SICAV 100.0521364138 Oaktree (Lux.) Funds SICAV 112.9020012948 Oaktree (Lux.) Funds SICAV 98.3521362678 Oaktree (Lux.) Funds SICAV 55.0021362591 Oaktree (Lux.) Funds SICAV 65.6021362459 Oaktree (Lux.) Funds SICAV 57.1021363128 Oaktree (Lux.) Funds SICAV 82.2522987214 Oaktree (Lux.) Funds SICAV 61.3528071462 Oaktree (Lux.) Funds SICAV 95.0026076888 Oaktree (Lux.) Funds SICAV 94.4026079227 Oaktree (Lux.) Funds SICAV 61.9526082268 Oaktree (Lux.) Funds SICAV 81.5026076950 Oaktree (Lux.) Funds SICAV 64.0022983966 Oaktree (Lux.) Funds SICAV 96.2526079316 Oaktree (Lux.) Funds SICAV 98.6526114621 Oaktree (Lux.) Funds SICAV 86.4526114629 Oaktree (Lux.) Funds SICAV 84.8026076939 Oaktree (Lux.) Funds SICAV 92.4526082262 Oaktree (Lux.) Funds SICAV 59.0021365252 Oaktree (Lux.) Funds SICAV 131.9026082266 Oaktree (Lux.) Funds SICAV 101.2026081663 Oaktree (Lux.) Funds SICAV 60.5026082956 Oaktree (Lux.) Funds SICAV 87.3021372257 Oaktree (Lux.) Funds SICAV 81.0021367590 Oaktree (Lux.) Funds SICAV 104.8521370511 Oaktree (Lux.) Funds SICAV 93.3526082184 Oaktree (Lux.) Funds SICAV 72.4020012796 Oaktree (Lux.) Funds SICAV 85.6532303928 Oaktree (Lux.) Funds SICAV 81.0510087248 Oaktree Capital Management Fund (Europe) SICAV 10.9019386353 Oaktree Capital Management Fund (Europe) SICAV 11.1528898069 Oaktree Capital Management Fund (Europe) SICAV 5.5528898925 Oaktree Capital Management Fund (Europe) SICAV 6.5028898128 Oaktree Capital Management Fund (Europe) SICAV 5.6029375018 Oaktree Capital Management Fund (Europe) SICAV 5.9029376090 Oaktree Capital Management Fund (Europe) SICAV 5.5014861062 Oaktree Capital Management Fund (Europe) SICAV 5.7529376092 Oaktree Capital Management Fund (Europe) SICAV 5.45

29375012 Oaktree Capital Management Fund (Europe) SICAV 6.5018535576 Oblix Anlagefonds 58.8019661627 Ocean Dial Investment Funds PLC 106.6519974384 Ocean Dial Investment Funds PLC 156.3024579757 Ocean Dial Investment Funds PLC 73.0526162829 Ocean Dial Investment Funds PLC 71.1026163358 Ocean Dial Investment Funds PLC 93.70

1068500 Oddo Active Equities FCP 164.9014637517 Oddo Active Equities FCP 122.5022874568 Oddo Active Smaller Companies FCP 1'246.2022873559 Oddo Active Smaller Companies FCP 114.35

1529205 Oddo Avenir Euro FCP 174.402315305 Oddo Avenir Euro FCP 196'118.45

22385402 Oddo Avenir Euro FCP 1'112.751233140 Oddo Avenir Europe FCP 331.402348091 Oddo Avenir Europe FCP 207'918.95

12927245 Oddo Avenir Europe FCP 1'229.7020323939 Oddo Avenir Europe FCP 80.3025688931 Oddo Avenir Europe FCP 65.1525688846 Oddo Avenir Europe FCP 66'705.50

1525944 Oddo Avenir FCP 1'713.301525941 Oddo Avenir FCP 2'327.40

28598368 Oddo Avenir FCP 82.5522187552 Oddo BHF Total Return FCP 722.7525769207 Oddo BHF Total Return FCP 80.0022187551 Oddo BHF Total Return FCP 64.4022187555 Oddo BHF Total Return FCP 1'008.65

1359776 Oddo Convertible Euro Moderate FCP 96.5519110864 Oddo Convertible Euro Moderate FCP 740.8026414822 Oddo Convertible Euro Moderate FCP 48.4026415655 Oddo Convertible Euro Moderate FCP 568.35

2516586 Oddo Convertible Europe FCP 79.852516876 Oddo Convertible Europe FCP 83.45

21058684 Oddo Convertible Europe FCP 66.1023092579 Oddo Credit Opportunities FCP 93.1023092591 Oddo Credit Opportunities FCP 1'025.1523092555 Oddo Credit Opportunities FCP 80.1023092576 Oddo Credit Opportunities FCP 891.35

3303555 Oddo European Banks FCP 138.4514370944 Oddo European Banks FCP 113'177.10

3837201 Oddo Generation FCP 503.553837197 Oddo Generation FCP 547.753837205 Oddo Generation FCP 150'100.15

28865640 Oddo Generation FCP 96.6026607282 Oddo Haut Rendement 2021 FCP 1'262.1526834127 Oddo Haut Rendement 2021 FCP 119.6526834376 Oddo Haut Rendement 2021 FCP 102.8027295733 Oddo Haut Rendement 2021 FCP 1'031.7528320122 Oddo Haut Rendement 2021 FCP 836.8527295737 Oddo Haut Rendement 2021 FCP 93.80

1525948 Oddo Immobilier FCP 1'388.801525957 Oddo Immobilier FCP 851.002349697 Oddo Immobilier FCP 160'176.25

13912259 Oddo Immobilier FCP 1'774.001940177 Oddo Proactif Europe FCP 118.702275927 Oddo Proactif Europe FCP 100'729.40

14436341 Oddo Proactif Europe FCP 904.1533472503 Oddo Proactif Europe FCP 61.0033472511 Oddo Proactif Europe FCP 61'661.05

1529822 Odey Investment Funds PLC 225.2011396002 Odey Investment Funds PLC 66.7511372130 Odey Investment Funds PLC 68.6511298946 Odey Investment Funds PLC 144.8011327347 Odey Investment Funds PLC 94.3011325287 Odey Investment Funds PLC 114.6511308943 Odey Investment Funds PLC 183.00

26049827 Odey Investment Funds PLC 69.3526107015 Odey Investment Funds PLC 77.9028216445 Odey Investment Funds PLC 76.3529284386 Odey Investment Funds PLC 64.4030687601 Odey Investment Funds PLC 54.4028627112 Odey Investment Funds PLC 11.3528649193 Odey Investment Funds PLC 16.3514213680 Odey Investment PLC 66.2021983334 Odey Investments PLC 24.3020789576 Odey Investments PLC 24.4021007381 Odey Investments PLC 23.8014213316 Odey Investments PLC 44.2021403207 Odey Investments PLC 36.40

4444366 OekoWorld FCP 109.6519575773 OekoWorld FCP 102.30

1787626 Ohman Foretagsobligationsfond 7.0528957780 Old Mutual Global Investors Series II ICAV 5.9528957839 Old Mutual Global Investors Series II ICAV 5.1028958455 Old Mutual Global Investors Series II ICAV 5.1528957856 Old Mutual Global Investors Series II ICAV 6.0028954726 Old Mutual Global Investors Series II ICAV 6.0028957666 Old Mutual Global Investors Series II ICAV 6.0028954472 Old Mutual Global Investors Series II ICAV 5.95

1146413 Old Mutual Global Investors Series PLC 0.501146493 Old Mutual Global Investors Series PLC 0.921500495 Old Mutual Global Investors Series PLC 15.201500531 Old Mutual Global Investors Series PLC 14.303332080 Old Mutual Global Investors Series PLC 6.453903512 Old Mutual Global Investors Series PLC 11.90

12770383 Old Mutual Global Investors Series PLC 6.651921565 Old Mutual Global Investors Series PLC 7.001500041 Old Mutual Global Investors Series PLC 6.651500040 Old Mutual Global Investors Series PLC 6.50

10289393 Old Mutual Global Investors Series PLC 12.9524430011 Old Mutual Global Investors Series PLC 0.8410289457 Old Mutual Global Investors Series PLC 8.1024428801 Old Mutual Global Investors Series PLC 0.6324429848 Old Mutual Global Investors Series PLC 0.8224430367 Old Mutual Global Investors Series PLC 0.9829432087 Old Mutual Global Investors Series PLC 5.4529432094 Old Mutual Global Investors Series PLC 5.4023903527 Old Mutual Global Investors Series PLC 7.9025717516 Old Mutual Global Investors Series PLC 9.75

1921673 Old Mutual Global Investors Series PLC 11.0013168978 Old Mutual Global Investors Series PLC 9.4522836144 Old Mutual Global Investors Series PLC 8.0522836161 Old Mutual Global Investors Series PLC 7.0022836153 Old Mutual Global Investors Series PLC 6.3022836165 Old Mutual Global Investors Series PLC 6.5023909194 Old Mutual Global Investors Series PLC 6.9523909015 Old Mutual Global Investors Series PLC 8.1523908762 Old Mutual Global Investors Series PLC 7.8025027832 Old Mutual Global Investors Series PLC 5.4525024871 Old Mutual Global Investors Series PLC 5.5031592819 Old Mutual Global Investors Series PLC 6.2031592820 Old Mutual Global Investors Series PLC 4.4532416081 Old Mutual Global Investors Series PLC 7.3032413770 Old Mutual Global Investors Series PLC 6.2034770957 Old Mutual Global Investors Series PLC 5.0534770994 Old Mutual Global Investors Series PLC 5.1034770979 Old Mutual Global Investors Series PLC 5.1024430448 Old Mutual Global Investors Series PLC 11.4525026255 Old Mutual Global Investors Series PLC 6.5524430451 Old Mutual Global Investors Series PLC 1.15

907140 Old Mutual Global Investors Series Plc 28.351146418 Old Mutual Global Investors Series Plc 2.60

1146423 Old Mutual Global Investors Series Plc 0.551146434 Old Mutual Global Investors Series Plc 0.811500047 Old Mutual Global Investors Series Plc 9.901722184 Old Mutual Global Investors Series Plc 11.853940123 Old Mutual Global Investors Series Plc 11.25

11656683 Old Mutual Global Investors Series Plc 6.753332113 Old Mutual Global Investors Series Plc 9.40

11181309 Old Mutual Global Investors Series Plc 6.2011864797 Old Mutual Global Investors Series Plc 7.0010289419 Old Mutual Global Investors Series Plc 5.0512397169 Old Mutual Global Investors Series Plc 4.4512397982 Old Mutual Global Investors Series Plc 4.80

1500035 Old Mutual Global Investors Series Plc 25.851921605 Old Mutual Global Investors Series Plc 28.202820799 Old Mutual Global Investors Series Plc 10.051889722 Old Mutual Global Investors Series Plc 9.451500050 Old Mutual Global Investors Series Plc 7.80

11181464 Old Mutual Global Investors Series Plc 0.803940125 Old Mutual Global Investors Series Plc 6.95

10289173 Old Mutual Global Investors Series Plc 8.953903342 Old Mutual Global Investors Series Plc 7.45

28735491 Old Mutual Global Investors Series Plc 7.5519270305 OnCapital SICAV 77.4019238319 OnCapital SICAV 55.1019236435 OnCapital SICAV 98.1026606549 OnCapital SICAV 59.6028927731 OnCapital SICAV 59.0028927769 OnCapital SICAV 78.0028927774 OnCapital SICAV 65.0528927764 OnCapital SICAV 47.75

2307458 OneFund SICAV 126.202307462 OneFund SICAV 141.20

20872487 OneShare PLC 3.1520872494 OneShare PLC 0.6920938429 OneShare PLC 2.6521047255 OneShare PLC 0.7321470208 OneShare PLC 2.6521470150 OneShare PLC 2.5521470129 OneShare PLC 2.9028095661 OneShare PLC 2.1010812007 Oniris Global Fund 91.90

4307328 Opal Fonds FCP 119.6013194681 Opcimmo Sppicav 98.5511249691 OpenWorld PLC 783.7012016977 OpenWorld PLC 1'369.2510724201 OpenWorld PLC 883.6510120958 OpenWorld PLC 1'207.2010847641 OpenWorld PLC 887.2511539264 OpenWorld PLC 1'069.5512017020 OpenWorld PLC 1'411.7510287157 OpenWorld PLC 1'294.7510287173 OpenWorld PLC 1'306.3011249579 OpenWorld PLC 740.8511690571 OpenWorld PLC 771.9512812980 OpenWorld PLC 1'030.1511539260 OpenWorld PLC 739.3012390812 OpenWorld PLC 804.7011690168 OpenWorld PLC 845.2012016448 OpenWorld PLC 977.6010728195 OpenWorld PLC 1'468.1511538806 OpenWorld PLC 1'749.3010724139 OpenWorld PLC 1'022.6511542114 OpenWorld PLC 1'014.2010724343 OpenWorld PLC 1'255.9518564459 OpenWorld PLC 1'966.5518525289 OpenWorld PLC 1'246.30

11690665 OpenWorld PLC 912.6011690610 OpenWorld PLC 1'065.6520477825 OpenWorld PLC 1'780.5520477831 OpenWorld PLC 1'476.1020240136 OpenWorld PLC 1'059.6521576779 OpenWorld PLC 1'501.35

2044432 OperaFund Eco-Invest SICAV PLC 48.202196551 Oppenheim Dynamic Europe Balance 42.253051722 Optimum Bond Fund 799.054343455 Optinvest Mix 112.95

32684401 Optinvest Mix 53.3532684402 Optinvest Mix 53.6513663279 Orsay Alternative Funds PLC 1'037.7514410039 Ossiam Lux SICAV 81.5514410040 Ossiam Lux SICAV 80.0512601518 Ossiam Lux SICAV 118.3512601522 Ossiam Lux SICAV 66.9012601528 Ossiam Lux SICAV 111.3512601529 Ossiam Lux SICAV 107.1019531381 Ossiam Lux SICAV 104.1519532590 Ossiam Lux SICAV 123'589.5519532170 Ossiam Lux SICAV 108.9520998473 Ossiam Lux SICAV 41.4520998474 Ossiam Lux SICAV 42.0014632487 Ossiam Lux SICAV 178.4026156090 Ossiam Lux SICAV 111.4528598441 Ossiam Lux SICAV 370.8026560870 Ossiam Lux SICAV 266.3528600002 Ossiam Lux SICAV 374.55

1477178 Oyster Alternative SICAV 1'310.001477198 Oyster Alternative SICAV 876.252105052 Oyster Alternative SICAV 594.80

10339062 Oyster SICA 97.7510339071 Oyster SICA 644.6521759774 Oyster SICA 584.9025013200 Oyster SICA 98.0527523120 Oyster SICA 81.80

500369 Oyster SICAV 268.15500381 Oyster SICAV 26.25500390 Oyster SICAV 167.20500392 Oyster SICAV 221.50500396 Oyster SICAV 218.90645065 Oyster SICAV 179.55645133 Oyster SICAV 324.70

1084391 Oyster SICAV 162.401287816 Oyster SICAV 235.651289174 Oyster SICAV 198.601289194 Oyster SICAV 129.501289197 Oyster SICAV 156.001289201 Oyster SICAV 126.901600820 Oyster SICAV 222.801701678 Oyster SICAV 120.401701696 Oyster SICAV 370.301701701 Oyster SICAV 177.601994702 Oyster SICAV 117.751994708 Oyster SICAV 152.901994709 Oyster SICAV 150.503141553 Oyster SICAV 130.75

10047338 Oyster SICAV 133.7010047344 Oyster SICAV 109.1510047346 Oyster SICAV 112.10

1994757 Oyster SICAV 131.803615153 Oyster SICAV 669.203615211 Oyster SICAV 937.553615222 Oyster SICAV 1'439.103615226 Oyster SICAV 1'054.15

11663239 Oyster SICAV 104.7511270140 Oyster SICAV 189.8511270154 Oyster SICAV 1'398.0511663277 Oyster SICAV 1'370.9510047354 Oyster SICAV 749.5010339075 Oyster SICAV 781.0011663565 Oyster SICAV 1'051.9011663253 Oyster SICAV 1'064.0011153336 Oyster SICAV 100.5011153340 Oyster SICAV 79.9011153329 Oyster SICAV 91.1011153335 Oyster SICAV 640.9511663570 Oyster SICAV 1'332.2511270152 Oyster SICAV 211.65

3615229 Oyster SICAV 666.5512731059 Oyster SICAV 159.5014031982 Oyster SICAV 216.7014031999 Oyster SICAV 1'537.4014031998 Oyster SICAV 1'320.9514031937 Oyster SICAV 1'370.5014031940 Oyster SICAV 1'673.9514031981 Oyster SICAV 185.5014031984 Oyster SICAV 195.9514031983 Oyster SICAV 143.5019336800 Oyster SICAV 173.6018591328 Oyster SICAV 92.1518824483 Oyster SICAV 160.8018824484 Oyster SICAV 1'133.5512733509 Oyster SICAV 87.4519336812 Oyster SICAV 122.6019336809 Oyster SICAV 146.6019336842 Oyster SICAV 1'032.9519336814 Oyster SICAV 912.6519336790 Oyster SICAV 127.4514032002 Oyster SICAV 1'354.0514990632 Oyster SICAV 131.5514990817 Oyster SICAV 1'207.0514990755 Oyster SICAV 966.6514989850 Oyster SICAV 139.0521425389 Oyster SICAV 1'168.4019336917 Oyster SICAV 771.5021425241 Oyster SICAV 116.6021425400 Oyster SICAV 137.1021425433 Oyster SICAV 117.6021425448 Oyster SICAV 183.4521425444 Oyster SICAV 171.8521425437 Oyster SICAV 664.2521425457 Oyster SICAV 134.3021758571 Oyster SICAV 1'039.5021758659 Oyster SICAV 840.0522307966 Oyster SICAV 80.2022307969 Oyster SICAV 539.1522307965 Oyster SICAV 79.6022898632 Oyster SICAV 177.5522898659 Oyster SICAV 150.2512733604 Oyster SICAV 678.2012950306 Oyster SICAV 1'256.7018591366 Oyster SICAV 656.0525963141 Oyster SICAV 12'050.7521759772 Oyster SICAV 673.6025963200 Oyster SICAV 9.6013422185 Oyster SICAV 918.1521758551 Oyster SICAV 1'015.5522560702 Oyster SICAV 86.9522560852 Oyster SICAV 101.0022898654 Oyster SICAV 213.65

23931075 Oyster SICAV 134.8523931134 Oyster SICAV 111.5023931150 Oyster SICAV 106.9523931204 Oyster SICAV 1'005.3524452715 Oyster SICAV 981.7525005941 Oyster SICAV 147.0025012260 Oyster SICAV 210.1525012272 Oyster SICAV 946.1025961815 Oyster SICAV 691.6527513159 Oyster SICAV 111.6027517315 Oyster SICAV 122.4021425409 Oyster SICAV 105.2021758589 Oyster SICAV 542.2023931106 Oyster SICAV 96.7025961255 Oyster SICAV 115.3025961834 Oyster SICAV 87.2025963333 Oyster SICAV 98.0526497573 Oyster SICAV 705.7027524493 Oyster SICAV 90.2527524515 Oyster SICAV 508.8527522817 Oyster SICAV 94.4027524504 Oyster SICAV 74.8527524511 Oyster SICAV 76.2021759735 Oyster SICAV 898.4027899211 Oyster SICAV 696.2521758578 Oyster SICAV 788.9027524501 Oyster SICAV 614.1027524498 Oyster SICAV 91.6514990695 Oyster SICAV 125.4032814833 Oyster SICAV 1'162.1027512290 Oyster SICAV 715.7532425235 Oyster SICAV 108.8532942195 Oyster SICAV 566.8533291603 Oyster SICAV 90.3032619755 Oyster SICAV 106.4533361690 Oyster SICAV 763.1533361694 Oyster SICAV 752.5533361703 Oyster SICAV 112.8533361705 Oyster SICAV 108.8527519046 Oyster SICAV 772.1032534425 Oyster SICAV 131.7032534450 Oyster SICAV 121.2532534452 Oyster SICAV 118.0532534454 Oyster SICAV 156.3533506853 Oyster SICAV 108.5031954223 Oyster SICAV 86.4532430908 Oyster SICAV 581.3533226733 Oyster SICAV 79.9021425419 Oyster SICAV 813.7034527270 Oyster SICAV 505.6022270553 PAM Alpha Fund 50.10

1753302 PAM Alternative Invest 842.6526408682 PAM Long Only Fund 89.1510684295 PB Active Portfolio DE II 753.0510684671 PB Active Portfolio DE III 868.0011672131 PCAM Blue Chip Limited 852.70

877271 PEH SICAV 56.554522571 PEH SICAV 71.45

11156550 PEH SICAV 64.352987692 PEH SICAV 52.852987679 PEH SICAV 60.65

10980062 PEH SICAV 54.953739414 PEH SICAV 27.65

10251028 PEH SICAV 26.9510524235 PEH SICAV 83.30

877273 PEH SICAV 48.65

26498736 PEH SICAV 75.0523027720 PERPRO-Universal AA2 51.8021842142 PERPRO-Universal AA2 555.75

3449238 PI Global Value Fund 136.9011136771 PI Global Value Fund 100.8018184835 PI Global Value Fund 80.8518184827 PI Global Value Fund 77.6033688611 PI Privatinvestor SICAV 660.6510748432 PIMCO ETF Trust 73.5512295266 PIMCO Fixed Income Source ETFs PLC 73.4012353488 PIMCO Fixed Income Source ETFs PLC 59.7513180497 PIMCO Fixed Income Source ETFs PLC 77.1522497434 PIMCO Fixed Income Source ETFs PLC 77.6527526383 PIMCO Fixed Income Source ETFs PLC 84.0025000875 PIMCO Fixed Income Source ETFs PLC 86.6525000880 PIMCO Fixed Income Source ETFs PLC 76.5027252975 PIMCO Fixed Income Source ETFs PLC 58.9019288818 PIMCO Funds Ireland PLC 13.7013151194 PIMCO Funds Ireland PLC 7.95

1872558 PIMCO Funds: Global Investors Series PLC 15.90498312 PIMCO Funds: Global Investors Series PLC 17.60660701 PIMCO Funds: Global Investors Series PLC 17.50660744 PIMCO Funds: Global Investors Series PLC 26.60

1012235 PIMCO Funds: Global Investors Series PLC 17.201053897 PIMCO Funds: Global Investors Series PLC 15.101240963 PIMCO Funds: Global Investors Series PLC 14.951240972 PIMCO Funds: Global Investors Series PLC 11.051253363 PIMCO Funds: Global Investors Series PLC 16.801253668 PIMCO Funds: Global Investors Series PLC 14.201279947 PIMCO Funds: Global Investors Series PLC 37.001279957 PIMCO Funds: Global Investors Series PLC 38.051322376 PIMCO Funds: Global Investors Series PLC 13.601420495 PIMCO Funds: Global Investors Series PLC 10.851663931 PIMCO Funds: Global Investors Series PLC 26.751681637 PIMCO Funds: Global Investors Series PLC 7.201745774 PIMCO Funds: Global Investors Series PLC 11.301872525 PIMCO Funds: Global Investors Series PLC 8.902272587 PIMCO Funds: Global Investors Series PLC 15.552141557 PIMCO Funds: Global Investors Series PLC 15.101872375 PIMCO Funds: Global Investors Series PLC 16.701745759 PIMCO Funds: Global Investors Series PLC 12.451280006 PIMCO Funds: Global Investors Series PLC 41.253757261 PIMCO Funds: Global Investors Series PLC 12.351928011 PIMCO Funds: Global Investors Series PLC 8.85

844954 PIMCO Funds: Global Investors Series PLC 19.653759999 PIMCO Funds: Global Investors Series PLC 17.503767979 PIMCO Funds: Global Investors Series PLC 11.852502209 PIMCO Funds: Global Investors Series PLC 15.80

10228715 PIMCO Funds: Global Investors Series PLC 9.501928026 PIMCO Funds: Global Investors Series PLC 14.151766235 PIMCO Funds: Global Investors Series PLC 17.304963439 PIMCO Funds: Global Investors Series PLC 12.851602950 PIMCO Funds: Global Investors Series PLC 9.75

845018 PIMCO Funds: Global Investors Series PLC 30.052701720 PIMCO Funds: Global Investors Series PLC 17.552628191 PIMCO Funds: Global Investors Series PLC 22.202502082 PIMCO Funds: Global Investors Series PLC 13.752502247 PIMCO Funds: Global Investors Series PLC 14.003797418 PIMCO Funds: Global Investors Series PLC 15.101872364 PIMCO Funds: Global Investors Series PLC 21.503768719 PIMCO Funds: Global Investors Series PLC 14.553797443 PIMCO Funds: Global Investors Series PLC 8.053824707 PIMCO Funds: Global Investors Series PLC 9.15

844959 PIMCO Funds: Global Investors Series PLC 14.402628156 PIMCO Funds: Global Investors Series PLC 11.00

10011826 PIMCO Funds: Global Investors Series PLC 9.90

12380164 PIMCO Funds: Global Investors Series PLC 9.0013161626 PIMCO Funds: Global Investors Series PLC 7.80

3753364 PIMCO Funds: Global Investors Series PLC 13.2010191354 PIMCO Funds: Global Investors Series PLC 9.9512847926 PIMCO Funds: Global Investors Series PLC 6.45

3618856 PIMCO Funds: Global Investors Series PLC 11.452502186 PIMCO Funds: Global Investors Series PLC 25.05

10728339 PIMCO Funds: Global Investors Series PLC 8.651663952 PIMCO Funds: Global Investors Series PLC 29.90

10287031 PIMCO Funds: Global Investors Series PLC 13.8511689506 PIMCO Funds: Global Investors Series PLC 7.4011613089 PIMCO Funds: Global Investors Series PLC 8.55

2502020 PIMCO Funds: Global Investors Series PLC 13.153798068 PIMCO Funds: Global Investors Series PLC 12.151663283 PIMCO Funds: Global Investors Series PLC 18.253425804 PIMCO Funds: Global Investors Series PLC 7.00

11045201 PIMCO Funds: Global Investors Series PLC 12.7018079407 PIMCO Funds: Global Investors Series PLC 8.3518583118 PIMCO Funds: Global Investors Series PLC 9.65

3797994 PIMCO Funds: Global Investors Series PLC 8.2018196708 PIMCO Funds: Global Investors Series PLC 7.9018012261 PIMCO Funds: Global Investors Series PLC 9.9519930049 PIMCO Funds: Global Investors Series PLC 10.4520152466 PIMCO Funds: Global Investors Series PLC 9.25

1053992 PIMCO Funds: Global Investors Series PLC 16.551620772 PIMCO Funds: Global Investors Series PLC 42.551745816 PIMCO Funds: Global Investors Series PLC 13.801812571 PIMCO Funds: Global Investors Series PLC 12.552121538 PIMCO Funds: Global Investors Series PLC 16.802286676 PIMCO Funds: Global Investors Series PLC 20.502306114 PIMCO Funds: Global Investors Series PLC 9.102459888 PIMCO Funds: Global Investors Series PLC 15.002501986 PIMCO Funds: Global Investors Series PLC 36.402502064 PIMCO Funds: Global Investors Series PLC 15.552551818 PIMCO Funds: Global Investors Series PLC 20.952701700 PIMCO Funds: Global Investors Series PLC 15.003233951 PIMCO Funds: Global Investors Series PLC 13.203618904 PIMCO Funds: Global Investors Series PLC 10.003737719 PIMCO Funds: Global Investors Series PLC 11.553752906 PIMCO Funds: Global Investors Series PLC 10.853759982 PIMCO Funds: Global Investors Series PLC 14.703785195 PIMCO Funds: Global Investors Series PLC 10.753797451 PIMCO Funds: Global Investors Series PLC 23.454317473 PIMCO Funds: Global Investors Series PLC 12.654935176 PIMCO Funds: Global Investors Series PLC 13.004937509 PIMCO Funds: Global Investors Series PLC 8.50

10109117 PIMCO Funds: Global Investors Series PLC 8.4010228707 PIMCO Funds: Global Investors Series PLC 8.4010680752 PIMCO Funds: Global Investors Series PLC 13.2010990512 PIMCO Funds: Global Investors Series PLC 14.4011263626 PIMCO Funds: Global Investors Series PLC 8.1511263755 PIMCO Funds: Global Investors Series PLC 6.8011789597 PIMCO Funds: Global Investors Series PLC 12.3512380176 PIMCO Funds: Global Investors Series PLC 11.5512379776 PIMCO Funds: Global Investors Series PLC 8.7013080987 PIMCO Funds: Global Investors Series PLC 8.2013287445 PIMCO Funds: Global Investors Series PLC 8.2013663188 PIMCO Funds: Global Investors Series PLC 9.1513663280 PIMCO Funds: Global Investors Series PLC 10.40

1630941 PIMCO Funds: Global Investors Series PLC 17.1020515243 PIMCO Funds: Global Investors Series PLC 8.2521367449 PIMCO Funds: Global Investors Series PLC 13.05

2620653 PIMCO Funds: Global Investors Series PLC 19.953785928 PIMCO Funds: Global Investors Series PLC 7.303792970 PIMCO Funds: Global Investors Series PLC 6.204848583 PIMCO Funds: Global Investors Series PLC 8.70

19790558 PIMCO Funds: Global Investors Series PLC 8.4520195609 PIMCO Funds: Global Investors Series PLC 8.0511062000 PIMCO Funds: Global Investors Series PLC 9.5013423505 PIMCO Funds: Global Investors Series PLC 9.4019931094 PIMCO Funds: Global Investors Series PLC 10.6020139795 PIMCO Funds: Global Investors Series PLC 9.70

2872131 PIMCO Funds: Global Investors Series PLC 2.903431655 PIMCO Funds: Global Investors Series PLC 19.00

11207885 PIMCO Funds: Global Investors Series PLC 7.6024649566 PIMCO Funds: Global Investors Series PLC 8.8523619088 PIMCO Funds: Global Investors Series PLC 7.9519931089 PIMCO Funds: Global Investors Series PLC 12.00

1653452 PIMCO Funds: Global Investors Series PLC 20.402693155 PIMCO Funds: Global Investors Series PLC 3.902502058 PIMCO Funds: Global Investors Series PLC 16.40

12110652 PIMCO Funds: Global Investors Series PLC 6.1022675305 PIMCO Funds: Global Investors Series PLC 9.8525858184 PIMCO Funds: Global Investors Series PLC 7.20

2287647 PIMCO Funds: Global Investors Series PLC 18.102870069 PIMCO Funds: Global Investors Series PLC 14.302141457 PIMCO Funds: Global Investors Series PLC 18.70

22676011 PIMCO Funds: Global Investors Series PLC 11.2026323778 PIMCO Funds: Global Investors Series PLC 8.7021367267 PIMCO Funds: Global Investors Series PLC 13.10

3804835 PIMCO Funds: Global Investors Series PLC 7.852814477 PIMCO Funds: Global Investors Series PLC 15.40

21366058 PIMCO Funds: Global Investors Series PLC 14.4021367437 PIMCO Funds: Global Investors Series PLC 15.1024344620 PIMCO Funds: Global Investors Series PLC 9.65

1010477 PIMCO Funds: Global Investors Series PLC 19.502501952 PIMCO Funds: Global Investors Series PLC 34.65

23335259 PIMCO Funds: Global Investors Series PLC 4.8518089985 PIMCO Funds: Global Investors Series PLC 3.6511368996 PIMCO Funds: Global Investors Series PLC 5.10

3802048 PIMCO Funds: Global Investors Series PLC 6.552813403 PIMCO Funds: Global Investors Series PLC 3.253798235 PIMCO Funds: Global Investors Series PLC 7.60

34016298 PIMCO Funds: Global Investors Series PLC 6.2531451465 PIMCO Funds: Global Investors Series PLC 10.6023335253 PIMCO Funds: Global Investors Series PLC 6.2023335661 PIMCO Funds: Global Investors Series PLC 7.0034049659 PIMCO Funds: Global Investors Series PLC 5.0534049676 PIMCO Funds: Global Investors Series PLC 5.9532413763 PIMCO Funds: Global Investors Series PLC 6.2532617815 PIMCO Funds: Global Investors Series PLC 10.4021920679 PIMCO Funds: Global Investors Series PLC 13.4520032096 PIMCO Funds: Global Investors Series PLC 8.8523191782 PIMCO Select Funds PLC 6.7523194060 PIMCO Select Funds PLC 7.20

3304251 PIT Prime Strategy Fund 70.753304262 PIT Prime Strategy Fund 89.85

11758912 PLF FCP 58.7512150156 PMG Focus Funds SICAV plc 72.6019508599 PMG Partners SICAV plc 70.2522779637 PMG Partners SICAV plc 22.9534904846 PMG Partners SICAV plc 61.7035379912 PMG Special Funds SICAV plc 55.9510173746 PPF ('PMG Partners Funds') FCP 49.9010269470 PPF ('PMG Partners Funds') FCP 235.6010171203 PPF ('PMG Partners Funds') FCP 102.7512744071 PPF ('PMG Partners Funds') FCP 59.7512744070 PPF ('PMG Partners Funds') FCP 56.9513421164 PPF ('PMG Partners Funds') FCP 130.70

4554024 PPF ('PMG Partners Funds') FCP 84.704554029 PPF ('PMG Partners Funds') FCP 89.95

18792129 PPF ('PMG Partners Funds') FCP 86.05

18626856 PPF ('PMG Partners Funds') FCP 62.3519893847 PPF ('PMG Partners Funds') FCP 96.0028164379 PPF ('PMG Partners Funds') FCP 53.0027309055 PPF ('PMG Partners Funds') FCP 541.2026834899 PPF ('PMG Partners Funds') FCP 118.8527129745 PPF II ('PMG Partners Fund II') FCP 74.2027129736 PPF II ('PMG Partners Fund II') FCP 99.7532645452 PPF II ('PMG Partners Fund II') FCP 56.2532645457 PPF II ('PMG Partners Fund II') FCP 47.8530173709 PPF II ('PMG Partners Fund II') FCP 67.2530174221 PPF II ('PMG Partners Fund II') FCP 71.5030174133 PPF II ('PMG Partners Fund II') FCP 71.1013044615 PRIVUS Equity Fund Europe 78.6013044616 PRIVUS Equity Fund Europe 60.90

1308077 Palatine Europe Small Cap FCP 729.201004918 Palatine France Midcap FCP 1'662.051307815 Palatine Mediterranea Sicav 362.503989214 Palatine Moma FCP 18'888.001029289 Palatine Moma FCP 7'885.952099723 Palatium Funds 1'254.602099725 Palatium Funds 1'123.652099726 Palatium Funds 802.70

31530372 Palessia Multi Asset Fund SICAV-SIF 72.1021182591 Pareto SICAV 58.6518943277 Paris Bertrand Sturdza Investments PLC 559.4018943289 Paris Bertrand Sturdza Investments PLC 700.9518943197 Paris Bertrand Sturdza Investments PLC 578.3018943295 Paris Bertrand Sturdza Investments PLC 654.1020671946 Paris Bertrand Sturdza Investments PLC 576.0018943315 Paris Bertrand Sturdza Investments PLC 604.1518943321 Paris Bertrand Sturdza Investments PLC 582.2023685413 Paris Bertrand Sturdza Investments PLC 644.3526452733 Paris Bertrand Sturdza Investments PLC 563.4526452739 Paris Bertrand Sturdza Investments PLC 998.1026452697 Paris Bertrand Sturdza Investments PLC 652.7026452633 Paris Bertrand Sturdza Investments PLC 686.9526452741 Paris Bertrand Sturdza Investments PLC 551.2526452613 Paris Bertrand Sturdza Investments PLC 722.5526452753 Paris Bertrand Sturdza Investments PLC 823.0026452738 Paris Bertrand Sturdza Investments PLC 534.3526452701 Paris Bertrand Sturdza Investments PLC 548.3518176928 Partners Group Global Infrastructure SICAV 87.2018176933 Partners Group Global Infrastructure SICAV 60.8518176937 Partners Group Global Infrastructure SICAV 52.95

3118185 Partners Group Global Value SICAV 144.603118165 Partners Group Global Value SICAV 124.854826675 Partners Group Global Value SICAV 143.854826687 Partners Group Global Value SICAV 154.954826681 Partners Group Global Value SICAV 164.15

20894625 Partners Group Global Value SICAV 143.5526448308 Partners Group Global Value SICAV 143.8026447534 Partners Group Global Value SICAV 153.1526447516 Partners Group Global Value SICAV 133.4529198246 Partners Group Global Value SICAV 59.90

2673955 Partners Group Listed Investments FCP 166.502673962 Partners Group Listed Investments FCP 175.102673959 Partners Group Listed Investments FCP 191.65

13664403 Partners Group Listed Investments FCP 115.5512894654 Partners Group Listed Investments FCP 118.3521917996 Partners Group Listed Investments FCP 140.9510137962 Partners Group Listed Investments FCP 242.7012894898 Partners Group Listed Investments FCP 120.1528022621 Partners Group Listed Investments FCP 12.5528022624 Partners Group Listed Investments FCP 77.3028023438 Partners Group Listed Investments FCP 104.9028025018 Partners Group Listed Investments FCP 86.05

32284699 Partners Group Listed Investments FCP 75.601902989 Partners Group Listed Investments SICAV 155.151902991 Partners Group Listed Investments SICAV 138.851902992 Partners Group Listed Investments SICAV 115.05

10137954 Partners Group Listed Investments SICAV 209.8021652226 Partners Group Listed Investments SICAV 130.30

628942 Parvest SICA 79.85628944 Parvest SICA 129.55

1040559 Parvest SICA 118.501087877 Parvest SICA 95.301006859 Parvest SICA 13.00

479043 Parvest SICAV 482.25479045 Parvest SICAV 481.85507491 Parvest SICAV 108.35526741 Parvest SICAV 60.60526743 Parvest SICAV 58.70596647 Parvest SICAV 73.50596648 Parvest SICAV 28.25596649 Parvest SICAV 25.00596653 Parvest SICAV 84.40596654 Parvest SICAV 220.05596657 Parvest SICAV 56.75596658 Parvest SICAV 99.05596668 Parvest SICAV 74.45596675 Parvest SICAV 63.10618551 Parvest SICAV 24.05628683 Parvest SICAV 327.35834953 Parvest SICAV 60.30834955 Parvest SICAV 122.35894789 Parvest SICAV 91.05894818 Parvest SICAV 63.05894821 Parvest SICAV 108.25935957 Parvest SICAV 120.90

1008789 Parvest SICAV 29.751008798 Parvest SICAV 74.751040156 Parvest SICAV 131.101040163 Parvest SICAV 90.851040166 Parvest SICAV 202.201040173 Parvest SICAV 21.751040174 Parvest SICAV 32.901040194 Parvest SICAV 64.201040215 Parvest SICAV 23.001040243 Parvest SICAV 92.801040245 Parvest SICAV 116.051040417 Parvest SICAV 421.301040476 Parvest SICAV 169.751040493 Parvest SICAV 51.301040496 Parvest SICAV 77.701040512 Parvest SICAV 255.001040533 Parvest SICAV 131.851040632 Parvest SICAV 99.251040637 Parvest SICAV 202.251040677 Parvest SICAV 68.201082322 Parvest SICAV 576.501082376 Parvest SICAV 544.301082408 Parvest SICAV 494.051082689 Parvest SICAV 85.401082700 Parvest SICAV 80.151084682 Parvest SICAV 69.701087631 Parvest SICAV 1'518.501087634 Parvest SICAV 95.201087657 Parvest SICAV 10.851087664 Parvest SICAV 16.401087704 Parvest SICAV 684.851087740 Parvest SICAV 14.101087768 Parvest SICAV 516.50

1087872 Parvest SICAV 82.601087888 Parvest SICAV 418.951087890 Parvest SICAV 80.701104499 Parvest SICAV 317.051104504 Parvest SICAV 13.751104746 Parvest SICAV 55.101104756 Parvest SICAV 48.451104763 Parvest SICAV 72.351105591 Parvest SICAV 159.551105593 Parvest SICAV 231.001105604 Parvest SICAV 211.801105605 Parvest SICAV 268.751105611 Parvest SICAV 123.301105646 Parvest SICAV 117.601105653 Parvest SICAV 108.251105657 Parvest SICAV 10.401233456 Parvest SICAV 72.501259738 Parvest SICAV 91.351259809 Parvest SICAV 110.101259816 Parvest SICAV 101.401259818 Parvest SICAV 130.001259827 Parvest SICAV 92.901474636 Parvest SICAV 62.751685312 Parvest SICAV 103.151685330 Parvest SICAV 92.901685355 Parvest SICAV 89.601832933 Parvest SICAV 81.501832934 Parvest SICAV 82.601832937 Parvest SICAV 77.201832940 Parvest SICAV 69.101879290 Parvest SICAV 93.951879297 Parvest SICAV 63.901879305 Parvest SICAV 90.101879310 Parvest SICAV 56.851879315 Parvest SICAV 111.301006674 Parvest SICAV 16.202814193 Parvest SICAV 68.452814218 Parvest SICAV 57.102814199 Parvest SICAV 46.602814201 Parvest SICAV 44.103456105 Parvest SICAV 62.301006880 Parvest SICAV 14.401104496 Parvest SICAV 17.301008802 Parvest SICAV 28.101006907 Parvest SICAV 90.351006876 Parvest SICAV 18.003456098 Parvest SICAV 64.853456106 Parvest SICAV 66.753456115 Parvest SICAV 62.903456112 Parvest SICAV 67.803456116 Parvest SICAV 52.652090967 Parvest SICAV 58.402814234 Parvest SICAV 105.802814340 Parvest SICAV 87.604932459 Parvest SICAV 127.104932456 Parvest SICAV 101.504932460 Parvest SICAV 116.354932471 Parvest SICAV 907.401259813 Parvest SICAV 121.602814349 Parvest SICAV 87.352814386 Parvest SICAV 93.102814353 Parvest SICAV 83.002814357 Parvest SICAV 68.801832936 Parvest SICAV 90.151006874 Parvest SICAV 111.152090972 Parvest SICAV 72.10

2090978 Parvest SICAV 76.202090979 Parvest SICAV 67.702090986 Parvest SICAV 77.852090991 Parvest SICAV 592.501104754 Parvest SICAV 63.90

10694941 Parvest SICAV 93.001006490 Parvest SICAV 147.153323725 Parvest SICAV 131.903323737 Parvest SICAV 145.353323746 Parvest SICAV 122.503323754 Parvest SICAV 112.952880395 Parvest SICAV 68.652880413 Parvest SICAV 75.552880421 Parvest SICAV 64.052880427 Parvest SICAV 589.101685322 Parvest SICAV 119.45

894793 Parvest SICAV 104.902814256 Parvest SICAV 108.402814244 Parvest SICAV 107.802814249 Parvest SICAV 85.351006872 Parvest SICAV 10.051478776 Parvest SICAV 154.352944993 Parvest SICAV 106.652944999 Parvest SICAV 85.002945010 Parvest SICAV 76.903804172 Parvest SICAV 115.053804176 Parvest SICAV 154.252280366 Parvest SICAV 91.603804181 Parvest SICAV 126.753804185 Parvest SICAV 107.602280369 Parvest SICAV 87.302280374 Parvest SICAV 93.352280378 Parvest SICAV 82.652280383 Parvest SICAV 73.001006172 Parvest SICAV 20.101006313 Parvest SICAV 68.101006526 Parvest SICAV 18.403742409 Parvest SICAV 45.053742411 Parvest SICAV 49.803742414 Parvest SICAV 41.903742415 Parvest SICAV 386.601006543 Parvest SICAV 47.151006550 Parvest SICAV 42.151006630 Parvest SICAV 10.151105650 Parvest SICAV 13.401478780 Parvest SICAV 123.652280155 Parvest SICAV 105.001478786 Parvest SICAV 14.151478788 Parvest SICAV 113.201478794 Parvest SICAV 109.35

21184605 Parvest SICAV 60.9021184606 Parvest SICAV 64.5521218366 Parvest SICAV 112.6521104706 Parvest SICAV 138.9021107940 Parvest SICAV 105.1020715466 Parvest SICAV 154.1021114478 Parvest SICAV 99.5521186734 Parvest SICAV 1.2021106590 Parvest SICAV 114.4521115323 Parvest SICAV 124.5021105494 Parvest SICAV 304.2021105498 Parvest SICAV 133.1020989926 Parvest SICAV 106.8021191490 Parvest SICAV 88.5020989731 Parvest SICAV 106.3021204578 Parvest SICAV 212.90

20989638 Parvest SICAV 157.0021168542 Parvest SICAV 78.3521195317 Parvest SICAV 269.2020989780 Parvest SICAV 400.8521192336 Parvest SICAV 110.1021140537 Parvest SICAV 106.9021218356 Parvest SICAV 6.4020715462 Parvest SICAV 155.6520716157 Parvest SICAV 229.5520719253 Parvest SICAV 136.2020715237 Parvest SICAV 94.6520715092 Parvest SICAV 81.0021114380 Parvest SICAV 41.9021166598 Parvest SICAV 95.3521195083 Parvest SICAV 43.4020722553 Parvest SICAV 129.0520722550 Parvest SICAV 94.7520989914 Parvest SICAV 369.8521167144 Parvest SICAV 104.8021217596 Parvest SICAV 236.8521279704 Parvest SICAV 391.5021205749 Parvest SICAV 451.5020721128 Parvest SICAV 118.1521104680 Parvest SICAV 126.2521104685 Parvest SICAV 127.9020991419 Parvest SICAV 42.2020722552 Parvest SICAV 398.2020716204 Parvest SICAV 65.0020716201 Parvest SICAV 92.7020716199 Parvest SICAV 148.0521115156 Parvest SICAV 395.3020989648 Parvest SICAV 507.9021107984 Parvest SICAV 33.0021104993 Parvest SICAV 44.4521104992 Parvest SICAV 85.5521184401 Parvest SICAV 31.2021107939 Parvest SICAV 360.1521113920 Parvest SICAV 287.4021164520 Parvest SICAV 27.3521183875 Parvest SICAV 30.0021195318 Parvest SICAV 307.3021107987 Parvest SICAV 34.6021114219 Parvest SICAV 177.3021114477 Parvest SICAV 250.9521107888 Parvest SICAV 62.0020717762 Parvest SICAV 312.3020715467 Parvest SICAV 39.1020718152 Parvest SICAV 614.0521115325 Parvest SICAV 174.5021107942 Parvest SICAV 45.1521104859 Parvest SICAV 43.0520722557 Parvest SICAV 444.6021115143 Parvest SICAV 123.6021113918 Parvest SICAV 332.6520719339 Parvest SICAV 328.0021114476 Parvest SICAV 195.2521169272 Parvest SICAV 345.5520715456 Parvest SICAV 458.1027592723 Parvest SICAV 58.9520721126 Parvest SICAV 43.6021723354 Parvest SICAV 53.5020988902 Parvest SICAV 107.8521205530 Parvest SICAV 133.4519068644 Parworld SICAV 57.9019068635 Parworld SICAV 62.40

2130814 Parworld SICAV 61.80

2130817 Parworld SICAV 64'563.8022654469 Payden Global Funds PLC 6.80

1312252 Payden Global Funds PLC 16.451620036 Payden Global Funds PLC 9.601005971 Payden Global Funds PLC 12.301005976 Payden Global Funds PLC 7.601264886 Payden Global Funds PLC 12.401467044 Payden Global Funds PLC 17.051733018 Payden Global Funds PLC 9.551759388 Payden Global Funds PLC 20.651936870 Payden Global Funds PLC 17.952022265 Payden Global Funds PLC 8.052036378 Payden Global Funds PLC 22.952096642 Payden Global Funds PLC 6.402156438 Payden Global Funds PLC 6.654256045 Payden Global Funds PLC 7.854431536 Payden Global Funds PLC 11.054980992 Payden Global Funds PLC 10.50

10006703 Payden Global Funds PLC 15.2510241753 Payden Global Funds PLC 14.8510346581 Payden Global Funds PLC 13.3010466131 Payden Global Funds PLC 8.9510701305 Payden Global Funds PLC 10.7011572069 Payden Global Funds PLC 14.2511573261 Payden Global Funds PLC 8.0012055328 Payden Global Funds PLC 8.2512621536 Payden Global Funds PLC 10.9519359095 Payden Global Funds PLC 6.2021023362 Payden Global Funds PLC 5.5521615591 Payden Global Funds PLC 5.4521616380 Payden Global Funds PLC 7.2524478708 Payden Global Funds PLC 6.0530283074 Payden Global Funds PLC 10.95

2036347 Payden Global Funds PLC 9.8031903202 Payden Global Funds PLC 6.45

4878448 Payden Global Funds PLC 7.0532759128 Payden Global Funds PLC 6.0532925110 Payden Global Funds PLC 7.60

1467135 Payden Global Funds PLC 6.7034690955 Payden Global Funds PLC 9.6034372556 Payden Global Funds PLC 10.9034571259 Payden Global Funds PLC 8.35

2552051 Pearlfisher Fund 101'955.0511760519 Pegaso Capital SICAV 65.2011760518 Pegaso Capital SICAV 62.6513975737 Pegaso Capital SICAV 70.2513975735 Pegaso Capital SICAV 77.5013977329 Pegaso Capital SICAV 56.2013975738 Pegaso Capital SICAV 54.20

2122837 PensionProtect 37.502122842 PensionProtect 39.053100788 PensionProtect FCP 30.802496500 PensionProtect FCP 37.104331755 PensionProtect FCP 31.60

10152656 PensionProtect FCP 38.8541394 Performa Fund SICAV 17.85

596766 Performa Fund SICAV 11.50596767 Performa Fund SICAV 36.40

1207982 Performa Fund SICAV - US Equities 11.053001494 PeterS Opportunities Fund 375.151348020 Petercam B Fund SICAV 115.601348019 Petercam B Fund SICAV 106.904839445 Petercam B Fund SICAV 130.45

20121273 Petercam B Fund SICAV 126.203058603 Phaidros Funds FCP 126.003058616 Phaidros Funds FCP 141.10

10426620 Phaidros Funds FCP 141.7511263375 Phaidros Funds FCP 129.9011263402 Phaidros Funds FCP 135.5018265503 Phaidros Funds FCP 110.0020450412 Phaidros Funds FCP 123.6520450411 Phaidros Funds FCP 120.3520450415 Phaidros Funds FCP 118.1021909055 Phaidros Funds FCP 113.5021908932 Phaidros Funds FCP 113.8021909605 Phaidros Funds FCP 116.7021909056 Phaidros Funds FCP 117.5522996552 Phaidros Funds FCP 119.30

2732406 Phaunos Timber Fund Ltd 0.3610400981 Phenix Fund 69.8032439903 Pictet Alternative Funds SICAV 60.85

2565021 Pictet Funds (LUX) SICAV 215.052565029 Pictet Funds (LUX) SICAV 186.352565033 Pictet Funds (LUX) SICAV 162.804253212 Pictet Funds (LUX) SICAV 172.951021902 Pictet Funds (LUX) SICAV 215.101021903 Pictet Funds (LUX) SICAV 185.101021904 Pictet Funds (LUX) SICAV 168.102025227 Pictet Funds (LUX) SICAV 172.102385683 Pictet Funds (LUX) SICAV 218.854517631 Pictet Funds (LUX) SICAV 202.154517661 Pictet Funds (LUX) SICAV 182.20

10484597 Pictet Funds (LUX) SICAV 203.6021812979 Pictet Funds (LUX) SICAV 213.2019743297 Pictet Funds (LUX) SICAV 185.3521129610 Pictet Funds (LUX) SICAV 215.4523015866 Pictet Funds (LUX) SICAV 200.5510829061 Pictet Funds (LUX) SICAV 208.0529720691 Pictet Funds (LUX) SICAV 198.5527853151 Pictet Global Selection Fund FCP 40.2533005629 Pictet Global Selection Fund FCP 43.0511524072 Pictet Institutional SICAV-SIF 78.90

1416917 Pictet International Capital Management SICAV 8.4514078412 Pictet International Capital Management SICAV 67.4021412212 Pictet International Capital Management SICAV 76.6525126811 Pictet International Capital Management SICAV 64.7030367673 Pictet International Capital Management SICAV 62.0029718156 Pictet International Capital Management SICAV 58.9529718159 Pictet International Capital Management SICAV 60.4029718160 Pictet International Capital Management SICAV 61.4029718036 Pictet International Capital Management SICAV 52.7529718038 Pictet International Capital Management SICAV 60.3029663173 Pictet International Capital Management SICAV 57.3029662645 Pictet International Capital Management SICAV 63.6029662909 Pictet International Capital Management SICAV 64.1529663170 Pictet International Capital Management SICAV 58.05

724847 Pictet International Capital Management SICAV 72.10498295 Pictet International Capital Management SICAV 179.35498409 Pictet International Capital Management SICAV 85.85498396 Pictet International Capital Management SICAV 73.85

2840663 Pictet SICAV 45.253129157 Pictet SICAV 97.453224320 Pictet SICAV 43.353393653 Pictet SICAV 353.153393765 Pictet SICAV 124.353393769 Pictet SICAV 88.403393772 Pictet SICAV 112.603393782 Pictet SICAV 163.503393789 Pictet SICAV 45.553393797 Pictet SICAV 278.453393810 Pictet SICAV 312.803393816 Pictet SICAV 256.30

2564931 Pictet SICAV 185.402564937 Pictet SICAV 154.152564940 Pictet SICAV 140.403505901 Pictet SICAV 130.652840771 Pictet SICAV 143.752840773 Pictet SICAV 127.452564942 Pictet SICAV 402.402564944 Pictet SICAV 353.052564946 Pictet SICAV 316.353505885 Pictet SICAV 306.502840645 Pictet SICAV 49.852840646 Pictet SICAV 45.252840664 Pictet SICAV 42.003539457 Pictet SICAV 54.453267333 Pictet SICAV 50.102840667 Pictet SICAV 45.502840670 Pictet SICAV 42.353505873 Pictet SICAV 223.152584380 Pictet SICAV 508.352584386 Pictet SICAV 434.302584392 Pictet SICAV 377.403505661 Pictet SICAV 202.352564980 Pictet SICAV 138.252564981 Pictet SICAV 124.252564984 Pictet SICAV 113.653505976 Pictet SICAV 106.602564969 Pictet SICAV 429.902564973 Pictet SICAV 355.102564975 Pictet SICAV 306.452564986 Pictet SICAV 317.352564989 Pictet SICAV 283.152564991 Pictet SICAV 266.503224310 Pictet SICAV 467.603224316 Pictet SICAV 46.253224322 Pictet SICAV 45.253224324 Pictet SICAV 44.253421759 Pictet SICAV 476.253505843 Pictet SICAV 120.852564999 Pictet SICAV 63.252565003 Pictet SICAV 52.602565006 Pictet SICAV 48.352564912 Pictet SICAV 92.052564925 Pictet SICAV 73.402564927 Pictet SICAV 66.503505943 Pictet SICAV 64.353025512 Pictet SICAV 107.652840778 Pictet SICAV 111.252840780 Pictet SICAV 87.852840781 Pictet SICAV 78.503499355 Pictet SICAV 134.702736127 Pictet SICAV 123.952736681 Pictet SICAV 112.502736685 Pictet SICAV 104.053505822 Pictet SICAV 158.453129150 Pictet SICAV 160.503129155 Pictet SICAV 142.753129159 Pictet SICAV 128.203129164 Pictet SICAV 100.404253673 Pictet SICAV 59.554635568 Pictet SICAV 60.154253677 Pictet SICAV 59.104253680 Pictet SICAV 56.754253686 Pictet SICAV 58.304253693 Pictet SICAV 52.404253696 Pictet SICAV 51.754253698 Pictet SICAV 50.00

4253701 Pictet SICAV 50.654253264 Pictet SICAV 116.554534406 Pictet SICAV 145.003678224 Pictet SICAV 191.553678227 Pictet SICAV 167.403678230 Pictet SICAV 149.004270851 Pictet SICAV 63.454270856 Pictet SICAV 54.504270865 Pictet SICAV 50.054253416 Pictet SICAV 88.354253445 Pictet SICAV 89.304253422 Pictet SICAV 77.604253449 Pictet SICAV 78.304253430 Pictet SICAV 64.454253435 Pictet SICAV 69.054253468 Pictet SICAV 69.204253245 Pictet SICAV 71.903646029 Pictet SICAV 61.953646055 Pictet SICAV 64.603646030 Pictet SICAV 53.153646056 Pictet SICAV 55.453646031 Pictet SICAV 47.503646059 Pictet SICAV 47.603646032 Pictet SICAV 48.203646058 Pictet SICAV 48.754322433 Pictet SICAV 76.203678474 Pictet SICAV 112.053678598 Pictet SICAV 116.453678565 Pictet SICAV 93.503678599 Pictet SICAV 94.403678566 Pictet SICAV 86.403678602 Pictet SICAV 87.003678597 Pictet SICAV 88.453678600 Pictet SICAV 88.454322421 Pictet SICAV 101.65

353304 Pictet SICAV 49.90458221 Pictet SICAV 277.85713538 Pictet SICAV 84.55891431 Pictet SICAV 351.00907330 Pictet SICAV 190.40907333 Pictet SICAV 166.50907334 Pictet SICAV 148.15

1077976 Pictet SICAV 184.651090973 Pictet SICAV 399.451090974 Pictet SICAV 314.551225981 Pictet SICAV 346.601225986 Pictet SICAV 582.801225989 Pictet SICAV 539.851225993 Pictet SICAV 630.401225997 Pictet SICAV 90.451226005 Pictet SICAV 161.901226010 Pictet SICAV 142.751226011 Pictet SICAV 188.101226050 Pictet SICAV 283.201226052 Pictet SICAV 452.251226055 Pictet SICAV 400.201226059 Pictet SICAV 511.751226067 Pictet SICAV 55.951226068 Pictet SICAV 81.451226069 Pictet SICAV 77.351226070 Pictet SICAV 84.501226077 Pictet SICAV 46.201226080 Pictet SICAV 64.551226081 Pictet SICAV 63.751226082 Pictet SICAV 65.201226091 Pictet SICAV 42.70

1226092 Pictet SICAV 68.051226093 Pictet SICAV 64.301226094 Pictet SICAV 70.351255396 Pictet SICAV 289.451255397 Pictet SICAV 335.651255398 Pictet SICAV 250.701255406 Pictet SICAV 194.501255409 Pictet SICAV 177.951255412 Pictet SICAV 815.201255416 Pictet SICAV 978.001255417 Pictet SICAV 737.951255424 Pictet SICAV 433.151255425 Pictet SICAV 505.501255427 Pictet SICAV 373.601255430 Pictet SICAV 150.251255433 Pictet SICAV 135.351255509 Pictet SICAV 598.101255512 Pictet SICAV 497.151280169 Pictet SICAV 97.601280171 Pictet SICAV 139.501280172 Pictet SICAV 125.501280174 Pictet SICAV 156.601280178 Pictet SICAV 292.251280181 Pictet SICAV 260.901297640 Pictet SICAV 540.501297641 Pictet SICAV 577.801297651 Pictet SICAV 341.801297658 Pictet SICAV 309.351297659 Pictet SICAV 267.651395120 Pictet SICAV 201.651395124 Pictet SICAV 231.651395126 Pictet SICAV 188.251424351 Pictet SICAV 419.051424357 Pictet SICAV 389.051424361 Pictet SICAV 114.301424363 Pictet SICAV 104.751493334 Pictet SICAV 653.451494433 Pictet SICAV 60.901494434 Pictet SICAV 48.001494438 Pictet SICAV 152.751494441 Pictet SICAV 134.651592590 Pictet SICAV 78.301592592 Pictet SICAV 117.201592596 Pictet SICAV 124.851592597 Pictet SICAV 110.851592598 Pictet SICAV 91.451592600 Pictet SICAV 85.601604311 Pictet SICAV 429.151604323 Pictet SICAV 353.001604326 Pictet SICAV 304.651657952 Pictet SICAV 576.751657953 Pictet SICAV 507.801657955 Pictet SICAV 211.551657958 Pictet SICAV 181.351657959 Pictet SICAV 184.951657960 Pictet SICAV 158.801663266 Pictet SICAV 91.951663272 Pictet SICAV 86.651663276 Pictet SICAV 64.351663279 Pictet SICAV 81.651681507 Pictet SICAV 73.151681513 Pictet SICAV 68.051683446 Pictet SICAV 256.751717234 Pictet SICAV 309.201812155 Pictet SICAV 223.801812169 Pictet SICAV 209.35

1812175 Pictet SICAV 192.051812180 Pictet SICAV 160.501812184 Pictet SICAV 137.451812187 Pictet SICAV 123.551812191 Pictet SICAV 113.001812196 Pictet SICAV 154.101815501 Pictet SICAV 201.951815502 Pictet SICAV 157.101815504 Pictet SICAV 119.601830954 Pictet SICAV 301.151830958 Pictet SICAV 269.852025168 Pictet SICAV 408.902025172 Pictet SICAV 145.202025178 Pictet SICAV 135.952025180 Pictet SICAV 176.652025186 Pictet SICAV 98.202025194 Pictet SICAV 350.852025197 Pictet SICAV 457.502025203 Pictet SICAV 726.652025205 Pictet SICAV 388.202025210 Pictet SICAV 256.002025215 Pictet SICAV 166.702025217 Pictet SICAV 160.502025230 Pictet SICAV 277.852025232 Pictet SICAV 49.452025240 Pictet SICAV 138.352025250 Pictet SICAV 313.502025254 Pictet SICAV 71.502025265 Pictet SICAV 123.502059801 Pictet SICAV 359.252096603 Pictet SICAV 130.352119460 Pictet SICAV 111.702119464 Pictet SICAV 88.402119468 Pictet SICAV 88.352119471 Pictet SICAV 79.002164441 Pictet SICAV 218.452186195 Pictet SICAV 328.452186198 Pictet SICAV 61.602186203 Pictet SICAV 68.202186210 Pictet SICAV 82.402186219 Pictet SICAV 130.902186221 Pictet SICAV 82.652233998 Pictet SICAV 63.352278347 Pictet SICAV 269.202293441 Pictet SICAV 83.652299994 Pictet SICAV 904.852300014 Pictet SICAV 347.102300025 Pictet SICAV 174.952304558 Pictet SICAV 115.752304568 Pictet SICAV 122.202304576 Pictet SICAV 223.802304583 Pictet SICAV 87.052331098 Pictet SICAV 256.302405667 Pictet SICAV 168.252405692 Pictet SICAV 158.302405698 Pictet SICAV 117.052405704 Pictet SICAV 149.002405705 Pictet SICAV 98.802405711 Pictet SICAV 130.152405717 Pictet SICAV 122.252481313 Pictet SICAV 134.352481315 Pictet SICAV 123.252481325 Pictet SICAV 70.452481326 Pictet SICAV 58.252481332 Pictet SICAV 111.252481334 Pictet SICAV 101.75

2560250 Pictet SICAV 143.602560257 Pictet SICAV 114.502560264 Pictet SICAV 126.702560268 Pictet SICAV 90.702560284 Pictet SICAV 97.302565041 Pictet SICAV 150.052565045 Pictet SICAV 145.002565049 Pictet SICAV 110.252565055 Pictet SICAV 133.402565062 Pictet SICAV 94.102577101 Pictet SICAV 122.702577128 Pictet SICAV 107.052577137 Pictet SICAV 107.052577150 Pictet SICAV 101.052577161 Pictet SICAV 103.602577167 Pictet SICAV 91.102577171 Pictet SICAV 86.002577176 Pictet SICAV 123.252577179 Pictet SICAV 111.852577183 Pictet SICAV 111.852577185 Pictet SICAV 103.452599264 Pictet SICAV 480.702599270 Pictet SICAV 168.102599275 Pictet SICAV 424.502599280 Pictet SICAV 357.702599288 Pictet SICAV 204.602617653 Pictet SICAV 123.604541389 Pictet SICAV 143.254541416 Pictet SICAV 144.104541397 Pictet SICAV 132.204541487 Pictet SICAV 132.804541431 Pictet SICAV 133.004541407 Pictet SICAV 122.054607847 Pictet SICAV 122.454937184 Pictet SICAV 386.704937198 Pictet SICAV 330.504937202 Pictet SICAV 292.904253484 Pictet SICAV 140.15

10172303 Pictet SICAV 138.304253492 Pictet SICAV 119.85

10172310 Pictet SICAV 119.154253503 Pictet SICAV 114.70

10172314 Pictet SICAV 112.204873336 Pictet SICAV 521.85

10263108 Pictet SICAV 73.254410961 Pictet SICAV 48.45

10484464 Pictet SICAV 191.054761030 Pictet SICAV 147.154761087 Pictet SICAV 129.854761093 Pictet SICAV 94.154761103 Pictet SICAV 304.804761118 Pictet SICAV 176.05

10484598 Pictet SICAV 138.3510484495 Pictet SICAV 402.70

4761130 Pictet SICAV 111.0010484606 Pictet SICAV 124.0010484683 Pictet SICAV 49.3510484733 Pictet SICAV 102.9010484596 Pictet SICAV 107.8510484821 Pictet SICAV 143.35

4541480 Pictet SICAV 132.954541402 Pictet SICAV 132.204253509 Pictet SICAV 119.954253496 Pictet SICAV 119.854541492 Pictet SICAV 133.10

10172312 Pictet SICAV 119.15

10484817 Pictet SICAV 134.0011559475 Pictet SICAV 77.5011118296 Pictet SICAV 122.3511888241 Pictet SICAV 99.9011888243 Pictet SICAV 89.2511215588 Pictet SICAV 122.1511215736 Pictet SICAV 125.1511216260 Pictet SICAV 111.6511215676 Pictet SICAV 111.6511216267 Pictet SICAV 111.7511215742 Pictet SICAV 111.0011215674 Pictet SICAV 112.8511215740 Pictet SICAV 121.2011215679 Pictet SICAV 107.9011216256 Pictet SICAV 109.7011215573 Pictet SICAV 162.4511215545 Pictet SICAV 131.4011215547 Pictet SICAV 116.2511215549 Pictet SICAV 94.9511215553 Pictet SICAV 103.7511216273 Pictet SICAV 146.7011216294 Pictet SICAV 146.2011216329 Pictet SICAV 123.3011216325 Pictet SICAV 130.3511216287 Pictet SICAV 134.5011216286 Pictet SICAV 115.4511216296 Pictet SICAV 117.4511216288 Pictet SICAV 108.6511216303 Pictet SICAV 104.7010828946 Pictet SICAV 150.8010828953 Pictet SICAV 136.2510828994 Pictet SICAV 114.9510829007 Pictet SICAV 105.0510829025 Pictet SICAV 419.4510829029 Pictet SICAV 389.5510829116 Pictet SICAV 210.0510829121 Pictet SICAV 192.8010829337 Pictet SICAV 111.2510829339 Pictet SICAV 103.2010829345 Pictet SICAV 97.5012964067 Pictet SICAV 109.9012964126 Pictet SICAV 105.0512966165 Pictet SICAV 105.4512964133 Pictet SICAV 97.3012966170 Pictet SICAV 97.7012966181 Pictet SICAV 77.2012966195 Pictet SICAV 73.0012966238 Pictet SICAV 73.3512966222 Pictet SICAV 68.6012966242 Pictet SICAV 67.9012966479 Pictet SICAV 69.4512966484 Pictet SICAV 66.9012966575 Pictet SICAV 67.0012966488 Pictet SICAV 63.1512966584 Pictet SICAV 63.1514580225 Pictet SICAV 95.3014580220 Pictet SICAV 102.4014580223 Pictet SICAV 90.2014580230 Pictet SICAV 68.0014580356 Pictet SICAV 94.8014580432 Pictet SICAV 83.8014580454 Pictet SICAV 83.6014580460 Pictet SICAV 76.3510828338 Pictet SICAV 117.0012964122 Pictet SICAV 110.2514580473 Pictet SICAV 83.05

14580490 Pictet SICAV 82.2014580484 Pictet SICAV 68.5014580337 Pictet SICAV 105.5014580495 Pictet SICAV 75.9014580480 Pictet SICAV 69.2014580500 Pictet SICAV 64.4011215575 Pictet SICAV 117.9011215582 Pictet SICAV 133.9019435542 Pictet SICAV 174.8514769811 Pictet SICAV 149.4514594302 Pictet SICAV 104.3514595647 Pictet SICAV 95.6514595713 Pictet SICAV 88.3514595781 Pictet SICAV 104.1014595839 Pictet SICAV 95.3514596357 Pictet SICAV 87.9012966192 Pictet SICAV 77.9512966482 Pictet SICAV 69.6019782626 Pictet SICAV 102.7011216283 Pictet SICAV 165.7011216323 Pictet SICAV 159.8518161116 Pictet SICAV 175.5019782681 Pictet SICAV 99.5020550780 Pictet SICAV 207.0021812645 Pictet SICAV 122.3521812702 Pictet SICAV 185.1521813020 Pictet SICAV 152.8021813949 Pictet SICAV 108.0021814214 Pictet SICAV 123.5521814265 Pictet SICAV 137.3521814298 Pictet SICAV 112.3021814316 Pictet SICAV 173.0521814340 Pictet SICAV 160.2021814387 Pictet SICAV 602.5018442869 Pictet SICAV 98.0019743305 Pictet SICAV 88.4519743300 Pictet SICAV 315.5019782594 Pictet SICAV 64.6019782712 Pictet SICAV 88.6519782707 Pictet SICAV 92.9019782716 Pictet SICAV 117.4519782727 Pictet SICAV 94.8019782719 Pictet SICAV 103.1519782730 Pictet SICAV 89.2019782732 Pictet SICAV 57.3520062611 Pictet SICAV 457.6520062612 Pictet SICAV 107.4520062619 Pictet SICAV 337.2520062718 Pictet SICAV 62.7520062731 Pictet SICAV 77.5020063206 Pictet SICAV 119.8020063205 Pictet SICAV 110.3020064963 Pictet SICAV 224.4020067637 Pictet SICAV 150.1020067636 Pictet SICAV 434.0020067730 Pictet SICAV 69.4520067734 Pictet SICAV 157.7020102255 Pictet SICAV 331.0020228336 Pictet SICAV 69.3020733180 Pictet SICAV 71.8520732638 Pictet SICAV 64.4021412069 Pictet SICAV 58.5021412064 Pictet SICAV 57.2021517181 Pictet SICAV 71.3021517887 Pictet SICAV 67.3021517231 Pictet SICAV 69.90

21812987 Pictet SICAV 146.6021814422 Pictet SICAV 88.1022009037 Pictet SICAV 118.3511215568 Pictet SICAV 93.3011215580 Pictet SICAV 148.9511716558 Pictet SICAV 144.6012476968 Pictet SICAV 124.1512423554 Pictet SICAV 99.3513233348 Pictet SICAV 75.3513346393 Pictet SICAV 58.6013346395 Pictet SICAV 53.7013336389 Pictet SICAV 107.4013346397 Pictet SICAV 53.2013546450 Pictet SICAV 100.4514580485 Pictet SICAV 58.0014596415 Pictet SICAV 63.6014615189 Pictet SICAV 77.2514580235 Pictet SICAV 66.50

2790759 Pictet SICAV 65.053674461 Pictet SICAV 38.504253439 Pictet SICAV 56.254253688 Pictet SICAV 60.10

10264213 Pictet SICAV 105.9510479775 Pictet SICAV 85.6010829110 Pictet SICAV 224.5010829123 Pictet SICAV 110.4510829431 Pictet SICAV 553.0510829200 Pictet SICAV 139.4010858049 Pictet SICAV 173.9512618319 Pictet SICAV 56.6514177612 Pictet SICAV 59.7514177616 Pictet SICAV 58.3514580452 Pictet SICAV 95.1014580446 Pictet SICAV 113.8518337076 Pictet SICAV 81.1518337087 Pictet SICAV 72.0519159884 Pictet SICAV 67.45

4541411 Pictet SICAV 155.7510829073 Pictet SICAV 56.0519782601 Pictet SICAV 117.0010793955 Pictet SICAV 97.9010828344 Pictet SICAV 89.3021878878 Pictet SICAV 111.5021878877 Pictet SICAV 117.7521878879 Pictet SICAV 105.3021878882 Pictet SICAV 131.8521878883 Pictet SICAV 124.9521878886 Pictet SICAV 118.1522449777 Pictet SICAV 229.9022723095 Pictet SICAV 1'000.3022937737 Pictet SICAV 190.8022877504 Pictet SICAV 201.7522877629 Pictet SICAV 117.2522877634 Pictet SICAV 428.6522878189 Pictet SICAV 143.5022877622 Pictet SICAV 157.2521878806 Pictet SICAV 112.9021878863 Pictet SICAV 107.1021878876 Pictet SICAV 62.7521878875 Pictet SICAV 101.3523015860 Pictet SICAV 133.1023015865 Pictet SICAV 51.0023015864 Pictet SICAV 95.2523634980 Pictet SICAV 148.6023634981 Pictet SICAV 119.2523765159 Pictet SICAV 64.00

24096530 Pictet SICAV 104.4024096884 Pictet SICAV 56.2024140927 Pictet SICAV 510.9524469530 Pictet SICAV 88.3524986530 Pictet SICAV 123.3021878870 Pictet SICAV 98.5522687878 Pictet SICAV 75.2524854758 Pictet SICAV 64.8524855003 Pictet SICAV 65.7025508239 Pictet SICAV 111.1525508252 Pictet SICAV 110.7022687874 Pictet SICAV 85.8522687876 Pictet SICAV 113.0522687960 Pictet SICAV 119.4522687967 Pictet SICAV 115.7522687880 Pictet SICAV 71.1522687884 Pictet SICAV 75.6523169331 Pictet SICAV 78.1525427968 Pictet SICAV 103.3525508170 Pictet SICAV 125.9022687961 Pictet SICAV 79.0526261588 Pictet SICAV 111.1028738848 Pictet SICAV 356.7528738966 Pictet SICAV 68.0028738987 Pictet SICAV 67.2522688144 Pictet SICAV 69.5525521255 Pictet SICAV 102.1525752831 Pictet SICAV 63.2528738960 Pictet SICAV 86.1528738962 Pictet SICAV 105.0026707073 Pictet SICAV 180.3026552162 Pictet SICAV 96.2026552164 Pictet SICAV 83.9526552170 Pictet SICAV 73.1026552172 Pictet SICAV 51.6526552182 Pictet SICAV 96.3026552183 Pictet SICAV 84.1026552198 Pictet SICAV 73.2026552208 Pictet SICAV 85.4526552297 Pictet SICAV 51.5527982875 Pictet SICAV 196.7526549203 Pictet SICAV 121.3026262450 Pictet SICAV 540.4526549587 Pictet SICAV 556.6526550864 Pictet SICAV 169.6013336393 Pictet SICAV 302.0027986802 Pictet SICAV 141.4026082955 Pictet SICAV 74.7026082960 Pictet SICAV 92.0028311469 Pictet SICAV 65.1025521133 Pictet SICAV 71.3525521137 Pictet SICAV 69.8527988081 Pictet SICAV 126.7029720853 Pictet SICAV 108.7029721066 Pictet SICAV 118.3024097371 Pictet SICAV 46.8527988390 Pictet SICAV 100.9527988760 Pictet SICAV 637.2031169097 Pictet SICAV 333.1013341375 Pictet SICAV 50.0510829039 Pictet SICAV 174.8010829043 Pictet SICAV 165.6532705455 Pictet SICAV 480.3032616135 Pictet SICAV 253.6029263770 Pictet SICAV 79.2029266815 Pictet SICAV 81.60

29263795 Pictet SICAV 79.6530214985 Pictet SICAV 79.7029263787 Pictet SICAV 77.3529266801 Pictet SICAV 77.4029266818 Pictet SICAV 80.6529263790 Pictet SICAV 76.6029266820 Pictet SICAV 80.0529266810 Pictet SICAV 77.0533819238 Pictet SICAV 491.4531329539 Pictet SICAV 82.0032880436 Pictet SICAV 56.7032920567 Pictet SICAV 52.9532920568 Pictet SICAV 52.5533363360 Pictet SICAV 51.8528203107 Pictet SICAV 73.0028203131 Pictet SICAV 66.8528203122 Pictet SICAV 65.3532920570 Pictet SICAV 66.7532920574 Pictet SICAV 69.2532920578 Pictet SICAV 86.5532920572 Pictet SICAV 61.0032920576 Pictet SICAV 68.5531509269 Pictet SICAV 65.5531509277 Pictet SICAV 64.2031508313 Pictet SICAV 68.3531509274 Pictet SICAV 64.3531509490 Pictet SICAV 62.9531508316 Pictet SICAV 67.1030973710 Pictet SICAV 95.9030973195 Pictet SICAV 80.0530343252 Pictet SICAV 135.6013346565 Pictet SICAV 111.9521737570 Pictet SICAV 69.9029263783 Pictet SICAV 79.2029263789 Pictet SICAV 77.8031644755 Pictet SICAV 149.5532084312 Pictet SICAV 84.3532920577 Pictet SICAV 68.5532920575 Pictet SICAV 69.2533915835 Pictet SICAV 128.7031509926 Pictet SICAV 62.9529263798 Pictet SICAV 79.6529266807 Pictet SICAV 78.2522238849 Pictet SICAV 183.0028203119 Pictet SICAV 73.0528203135 Pictet SICAV 66.9029263793 Pictet SICAV 81.0530616392 Pictet SICAV 51.1530616475 Pictet SICAV 52.4031508345 Pictet SICAV 69.0031666386 Pictet SICAV 71.4032305611 Pictet SICAV 99.1032920573 Pictet SICAV 62.4533717148 Pictet SICAV 80.7533890115 Pictet SICAV 81.4533890111 Pictet SICAV 70.1525522350 Pictet SICAV 69.2038047920 Pictet SICAV 49.5534319395 Pictet SICAV 67.8537163436 Pictet SICAV 68.8038047887 Pictet SICAV 50.7038047918 Pictet SICAV 50.9538047921 Pictet SICAV 49.3038047917 Pictet SICAV 49.5038047919 Pictet SICAV 49.7036082693 Pictet SICAV 59.95

36082700 Pictet SICAV 59.8035689049 Pictet SICAV 59.6037445288 Pictet SICAV 56.0035913995 Pictet SICAV 74.7035913864 Pictet SICAV 73.4013346563 Pictet SICAV 125.7537650482 Pictet SICAV 355.3512288077 Pictet Select SICAV 51.0512288097 Pictet Select SICAV 50.0512287959 Pictet Select SICAV 62.1512287983 Pictet Select SICAV 60.9012287994 Pictet Select SICAV 58.0512288184 Pictet Select SICAV 70.3512288187 Pictet Select SICAV 67.0512288152 Pictet Select SICAV 53.2012288158 Pictet Select SICAV 52.1012288160 Pictet Select SICAV 49.7512288107 Pictet Select SICAV 55.7512288189 Pictet Select SICAV 77.2012288060 Pictet Select SICAV 66.6024153734 Pictet Select SICAV 49.7524153811 Pictet Select SICAV 69.9524153807 Pictet Select SICAV 51.8524153716 Pictet Select SICAV 60.6024545594 Pictet Select SICAV 50.9024545608 Pictet Select SICAV 53.5027443184 Pictet Select SICAV 56.9527443195 Pictet Select SICAV 55.8527443215 Pictet Select SICAV 52.8027443217 Pictet Select SICAV 49.1527444251 Pictet Select SICAV 47.80

4661785 Pictet Sicav II SICAV 75.704661788 Pictet Sicav II SICAV 72.904661780 Pictet Sicav II SICAV 76.754661763 Pictet Sicav II SICAV 69.354661768 Pictet Sicav II SICAV 68.404661770 Pictet Sicav II SICAV 65.854661774 Pictet Sicav II SICAV 71.354661793 Pictet Sicav II SICAV 78.954661796 Pictet Sicav II SICAV 58.604661797 Pictet Sicav II SICAV 57.804661801 Pictet Sicav II SICAV 55.654661805 Pictet Sicav II SICAV 60.25

24192051 Pictet Sicav II SICAV 68.2024192081 Pictet Sicav II SICAV 57.6024192088 Pictet Sicav II SICAV 75.4525764870 Pictet Sicav II SICAV 84.5525769157 Pictet Sicav II SICAV 80.3527987680 Pictet Sicav II SICAV 91.0511125074 Pictet TR SICAV 100.0011125048 Pictet TR SICAV 97.5511125077 Pictet TR SICAV 96.9011125059 Pictet TR SICAV 94.5511125037 Pictet TR SICAV 84.9011149126 Pictet TR SICAV 85.1511125043 Pictet TR SICAV 82.3511125095 Pictet TR SICAV 76.6511125099 Pictet TR SICAV 74.4511145713 Pictet TR SICAV 84.8513116373 Pictet TR SICAV 62.9013116368 Pictet TR SICAV 65.9513116365 Pictet TR SICAV 78.3013116374 Pictet TR SICAV 61.2013116369 Pictet TR SICAV 64.1513116366 Pictet TR SICAV 76.2513116330 Pictet TR SICAV 64.35

13116333 Pictet TR SICAV 64.4513116332 Pictet TR SICAV 62.6512465974 Pictet TR SICAV 76.6022429240 Pictet TR SICAV 88.2023547681 Pictet TR SICAV 66.6024258141 Pictet TR SICAV 65.0024262006 Pictet TR SICAV 75.9024262012 Pictet TR SICAV 66.2024262018 Pictet TR SICAV 65.1024262027 Pictet TR SICAV 68.3524262035 Pictet TR SICAV 65.5024261775 Pictet TR SICAV 77.2524261769 Pictet TR SICAV 63.8024262053 Pictet TR SICAV 77.9024262059 Pictet TR SICAV 66.7024586903 Pictet TR SICAV 70.3024586904 Pictet TR SICAV 69.3524587357 Pictet TR SICAV 72.0524587351 Pictet TR SICAV 70.1024587345 Pictet TR SICAV 71.1524587336 Pictet TR SICAV 64.0024586929 Pictet TR SICAV 80.5524586927 Pictet TR SICAV 81.9024586910 Pictet TR SICAV 70.4528241529 Pictet TR SICAV 69.3024291912 Pictet TR SICAV 70.0026574032 Pictet TR SICAV 62.3528241096 Pictet TR SICAV 65.0030202055 Pictet TR SICAV 55.0030202072 Pictet TR SICAV 46.1030202088 Pictet TR SICAV 54.7030202042 Pictet TR SICAV 47.4030202084 Pictet TR SICAV 47.1011125102 Pictet TR SICAV 78.6034266951 Pictet TR SICAV 51.4534266940 Pictet TR SICAV 61.1034283200 Pictet TR SICAV 44.9034266936 Pictet TR SICAV 51.3034266935 Pictet TR SICAV 60.4034266953 Pictet TR SICAV 51.5534266949 Pictet TR SICAV 51.3030202052 Pictet TR SICAV 55.0530202073 Pictet TR SICAV 47.4030202085 Pictet TR SICAV 54.7530202087 Pictet TR SICAV 47.10

686249 Piguet Global Fund FCP 123.15686299 Piguet Global Fund FCP 82.30686301 Piguet Global Fund FCP 157.35686298 Piguet Global Fund FCP 194.60686247 Piguet Global Fund FCP 69.10686297 Piguet Global Fund FCP 92.55

11002629 Piguet Global Fund FCP 66.1510909354 Piguet Global Fund FCP 83.30

2322853 Piguet International Fund SICAV 74.253581719 Piguet International Fund SICAV 70.65

10898918 Piguet International Fund SICAV 74.30832107 Piguet Strategies SICAV 12'493.15

14515525 Piguet Strategies SICAV 14'618.2514515528 Piguet Strategies SICAV 6'321.05

2631976 PineBridge Global Fund 6.00809642 PineBridge Global Fund 246.50

1925143 PineBridge Global Fund 13.251925065 PineBridge Global Fund 98.501233057 PineBridge Global Fund 100.10

810766 PineBridge Global Fund 366.102634143 PineBridge Global Funds 15.10

681590 PineBridge Global Funds 211.602001796 PineBridge Global Funds 22.10

229974 PineBridge Global Funds 625.451222672 PineBridge Global Funds 713.702270168 PineBridge Global Funds 10.502630547 PineBridge Global Funds 28.652630552 PineBridge Global Funds 250.852779152 PineBridge Global Funds 10.501564953 PineBridge Global Funds 35.551225206 PineBridge Global Funds 51.201225025 PineBridge Global Funds 41.101981663 PineBridge Global Funds 9.652647455 PineBridge Global Funds 85.402779147 PineBridge Global Funds 11.652673583 PineBridge Global Funds 8.25

581176 PineBridge Global Funds 340.853090530 PineBridge Global Funds 6.703090533 PineBridge Global Funds 59.65

25961134 PineBridge Global Funds 9.4030241943 PineBridge Global Funds 9.20

962791 Pioneer Core Equity Fund 17.00962822 Pioneer Fund Inc 25.15

30456579 Pioneer Fund Solutions SICAV 29.1530456789 Pioneer Fund Solutions SICAV 587.2530456728 Pioneer Fund Solutions SICAV 588.8531214067 Pioneer Fund Solutions SICAV 25.55

210614 Pioneer Funds Austria 75.40627049 Pioneer Funds Austria 73.20430921 Pioneer Funds Austria 6.65154678 Pioneer Funds Austria 94.65208918 Pioneer Funds Austria 4.65

1189776 Pioneer Funds FC 10.701324707 Pioneer Funds FC 10.651813537 Pioneer Funds FC 87.701189774 Pioneer Funds FC 5.251189778 Pioneer Funds FC 5.252274282 Pioneer Funds FC 44.601189779 Pioneer Funds FC 5.501552393 Pioneer Funds FC 5.602274280 Pioneer Funds FC 48.451189781 Pioneer Funds FC 4.801189783 Pioneer Funds FC 4.751189782 Pioneer Funds FC 9.401189785 Pioneer Funds FC 13.651324720 Pioneer Funds FC 13.601324710 Pioneer Funds FC 9.351433178 Pioneer Funds FC 8.803809981 Pioneer Funds FC 2'337.854457280 Pioneer Funds FC 1'760.60

20094997 Pioneer Funds FC 1'245.0021299059 Pioneer Funds FC 66.5524382571 Pioneer Funds FC 66.80

2924941 Pioneer Funds FCP 37.301182585 Pioneer Funds FCP 11.801182701 Pioneer Funds FCP 5.201182743 Pioneer Funds FCP 5.451182779 Pioneer Funds FCP 7.851182940 Pioneer Funds FCP 3.551183737 Pioneer Funds FCP 14.501188399 Pioneer Funds FCP 2.151188497 Pioneer Funds FCP 6.051188582 Pioneer Funds FCP 5.751188998 Pioneer Funds FCP 4.501189752 Pioneer Funds FCP 5.901318077 Pioneer Funds FCP 6.851318086 Pioneer Funds FCP 6.80

1318607 Pioneer Funds FCP 5.351318628 Pioneer Funds FCP 5.351318776 Pioneer Funds FCP 6.701319636 Pioneer Funds FCP 9.801324052 Pioneer Funds FCP 6.001582916 Pioneer Funds FCP 8.101582923 Pioneer Funds FCP 8.101813544 Pioneer Funds FCP 72.002006982 Pioneer Funds FCP 51.052468864 Pioneer Funds FCP 52.302468868 Pioneer Funds FCP 52.002844749 Pioneer Funds FCP 63.002844928 Pioneer Funds FCP 159.502844932 Pioneer Funds FCP 111.102844977 Pioneer Funds FCP 3.152924929 Pioneer Funds FCP 45.351320373 Pioneer Funds FCP 5.203835707 Pioneer Funds FCP 16.15

13065437 Pioneer Funds FCP 28.0513065435 Pioneer Funds FCP 28.25

4581690 Pioneer Funds FCP 38.701182682 Pioneer Funds FCP 11.101182703 Pioneer Funds FCP 4.601182748 Pioneer Funds FCP 4.851182775 Pioneer Funds FCP 5.901182783 Pioneer Funds FCP 5.801182944 Pioneer Funds FCP 2.951183748 Pioneer Funds FCP 5.951182937 Pioneer Funds FCP 3.001189762 Pioneer Funds FCP 5.351183734 Pioneer Funds FCP 6.001188583 Pioneer Funds FCP 5.701318769 Pioneer Funds FCP 4.901318794 Pioneer Funds FCP 4.851582918 Pioneer Funds FCP 4.752274268 Pioneer Funds FCP 36.602712709 Pioneer Funds FCP 32.653697910 Pioneer Funds FCP 7.103721011 Pioneer Funds FCP 77.554391009 Pioneer Funds FCP 42.804581604 Pioneer Funds FCP 43.20

11949335 Pioneer Funds FCP 42.401319025 Pioneer Funds FCP 6.651323193 Pioneer Funds FCP 5.401324028 Pioneer Funds FCP 2.151324672 Pioneer Funds FCP 5.901549856 Pioneer Funds FCP 53.052593667 Pioneer Funds FCP 88.852826670 Pioneer Funds FCP 43.952844756 Pioneer Funds FCP 62.653188828 Pioneer Funds FCP 158.603806374 Pioneer Funds FCP 86.153783276 Pioneer Funds FCP 110.853809867 Pioneer Funds FCP 26.453810921 Pioneer Funds FCP 26.303835709 Pioneer Funds FCP 16.053835713 Pioneer Funds FCP 12.354391017 Pioneer Funds FCP 53.804390719 Pioneer Funds FCP 52.804454522 Pioneer Funds FCP 53.10

10287043 Pioneer Funds FCP 159.3010742732 Pioneer Funds FCP 62.3511176166 Pioneer Funds FCP 16.9511384244 Pioneer Funds FCP 11.8511384238 Pioneer Funds FCP 59.7511983738 Pioneer Funds FCP 37.80

12292468 Pioneer Funds FCP 57.6012571411 Pioneer Funds FCP 33.0013416256 Pioneer Funds FCP 45.2014308373 Pioneer Funds FCP 63.5514308376 Pioneer Funds FCP 63.3014404133 Pioneer Funds FCP 43.4018319174 Pioneer Funds FCP 57.8518381614 Pioneer Funds FCP 49.4518907005 Pioneer Funds FCP 71.8518907016 Pioneer Funds FCP 60.9018907012 Pioneer Funds FCP 71.6019154319 Pioneer Funds FCP 58.1519411303 Pioneer Funds FCP 51.2020186927 Pioneer Funds FCP 62.1520290417 Pioneer Funds FCP 61.2520291430 Pioneer Funds FCP 65.80

3213329 Pioneer Funds FCP 44.053548269 Pioneer Funds FCP 38.35

10978230 Pioneer Funds FCP 62.1011983678 Pioneer Funds FCP 44.10

4391101 Pioneer Funds FCP 125.904390740 Pioneer Funds FCP 27.953810438 Pioneer Funds FCP 86.853809859 Pioneer Funds FCP 125.153809850 Pioneer Funds FCP 87.153806488 Pioneer Funds FCP 33.201319640 Pioneer Funds FCP 9.751320287 Pioneer Funds FCP 11.751323290 Pioneer Funds FCP 7.851323429 Pioneer Funds FCP 3.551323791 Pioneer Funds FCP 14.451324080 Pioneer Funds FCP 5.701324107 Pioneer Funds FCP 4.452844974 Pioneer Funds FCP 3.152468914 Pioneer Funds FCP 66.252468917 Pioneer Funds FCP 65.95

20493662 Pioneer Funds FCP 2.153804442 Pioneer Funds FCP 56.704391150 Pioneer Funds FCP 89.854390737 Pioneer Funds FCP 28.103806373 Pioneer Funds FCP 86.553804406 Pioneer Funds FCP 54.053809855 Pioneer Funds FCP 89.354581668 Pioneer Funds FCP 75.004581463 Pioneer Funds FCP 35.302844643 Pioneer Funds FCP 65.251182771 Pioneer Funds FCP 7.201188424 Pioneer Funds FCP 1.951188432 Pioneer Funds FCP 2.901189764 Pioneer Funds FCP 4.851319091 Pioneer Funds FCP 3.801355203 Pioneer Funds FCP 3.801553009 Pioneer Funds FCP 1'136.901583054 Pioneer Funds FCP 4.751881045 Pioneer Funds FCP 46.002274277 Pioneer Funds FCP 36.853539560 Pioneer Funds FCP 33.604391023 Pioneer Funds FCP 38.10

12044149 Pioneer Funds FCP 38.5518381727 Pioneer Funds FCP 46.0020414730 Pioneer Funds FCP 33.5020414728 Pioneer Funds FCP 33.6020599008 Pioneer Funds FCP 57.0020632154 Pioneer Funds FCP 41.6022497155 Pioneer Funds FCP 58.45

1182705 Pioneer Funds FCP 4.05

1183751 Pioneer Funds FCP 5.602723972 Pioneer Funds FCP 43.95

10989092 Pioneer Funds FCP 1'174.651182694 Pioneer Funds FCP 10.201182792 Pioneer Funds FCP 5.201182798 Pioneer Funds FCP 5.201182947 Pioneer Funds FCP 2.801182972 Pioneer Funds FCP 2.801183755 Pioneer Funds FCP 5.901183773 Pioneer Funds FCP 5.801319097 Pioneer Funds FCP 4.251319119 Pioneer Funds FCP 4.251553000 Pioneer Funds FCP 970.851553006 Pioneer Funds FCP 1'059.451583072 Pioneer Funds FCP 4.501881053 Pioneer Funds FCP 48.552723944 Pioneer Funds FCP 41.752845009 Pioneer Funds FCP 2.552845014 Pioneer Funds FCP 2.552844613 Pioneer Funds FCP 1'015.953539554 Pioneer Funds FCP 37.353835743 Pioneer Funds FCP 265.204390993 Pioneer Funds FCP 38.904581620 Pioneer Funds FCP 39.10

20380145 Pioneer Funds FCP 984.2020898599 Pioneer Funds FCP 987.8020898601 Pioneer Funds FCP 929.6020901598 Pioneer Funds FCP 831.9020901488 Pioneer Funds FCP 940.60

1318342 Pioneer Funds FCP 6.301318358 Pioneer Funds FCP 8.551318356 Pioneer Funds FCP 8.601323265 Pioneer Funds FCP 7.151324044 Pioneer Funds FCP 2.851324032 Pioneer Funds FCP 1.901349434 Pioneer Funds FCP 5.151350316 Pioneer Funds FCP 4.951350268 Pioneer Funds FCP 5.801318346 Pioneer Funds FCP 6.301323220 Pioneer Funds FCP 4.651182693 Pioneer Funds FCP 10.651182696 Pioneer Funds FCP 15.101182717 Pioneer Funds FCP 6.601182710 Pioneer Funds FCP 4.551183757 Pioneer Funds FCP 12.851183781 Pioneer Funds FCP 18.801188514 Pioneer Funds FCP 5.401188579 Pioneer Funds FCP 7.751188595 Pioneer Funds FCP 7.201188587 Pioneer Funds FCP 5.201189024 Pioneer Funds FCP 3.301189033 Pioneer Funds FCP 5.801319838 Pioneer Funds FCP 8.851319829 Pioneer Funds FCP 8.901319863 Pioneer Funds FCP 12.401319864 Pioneer Funds FCP 12.351320301 Pioneer Funds FCP 10.601320321 Pioneer Funds FCP 15.051320385 Pioneer Funds FCP 4.501323185 Pioneer Funds FCP 6.551324054 Pioneer Funds FCP 5.401323806 Pioneer Funds FCP 18.751323793 Pioneer Funds FCP 12.801324060 Pioneer Funds FCP 7.701324087 Pioneer Funds FCP 5.151324099 Pioneer Funds FCP 7.15

1324124 Pioneer Funds FCP 5.801349427 Pioneer Funds FCP 9.951349430 Pioneer Funds FCP 4.351349444 Pioneer Funds FCP 5.801350255 Pioneer Funds FCP 11.801350299 Pioneer Funds FCP 3.601182797 Pioneer Funds FCP 6.301182908 Pioneer Funds FCP 9.201182968 Pioneer Funds FCP 3.051182976 Pioneer Funds FCP 3'996.351189766 Pioneer Funds FCP 5.301318657 Pioneer Funds FCP 4.801318716 Pioneer Funds FCP 6.801318719 Pioneer Funds FCP 6.751318676 Pioneer Funds FCP 4.801319111 Pioneer Funds FCP 5.601319120 Pioneer Funds FCP 5.551319302 Pioneer Funds FCP 8.201319308 Pioneer Funds FCP 8.151323292 Pioneer Funds FCP 6.301323432 Pioneer Funds FCP 3.051324674 Pioneer Funds FCP 5.301324693 Pioneer Funds FCP 7.801355208 Pioneer Funds FCP 5.151355280 Pioneer Funds FCP 4.451360334 Pioneer Funds FCP 4.951361430 Pioneer Funds FCP 5.801362404 Pioneer Funds FCP 1.851354578 Pioneer Funds FCP 4.451354827 Pioneer Funds FCP 9.901355083 Pioneer Funds FCP 4.351359184 Pioneer Funds FCP 5.801360424 Pioneer Funds FCP 3.601360477 Pioneer Funds FCP 4.801361905 Pioneer Funds FCP 8.201552405 Pioneer Funds FCP 11.801583069 Pioneer Funds FCP 7.601583058 Pioneer Funds FCP 7.101583127 Pioneer Funds FCP 101.651583076 Pioneer Funds FCP 7.601583132 Pioneer Funds FCP 102.101881051 Pioneer Funds FCP 94.601881046 Pioneer Funds FCP 88.701881036 Pioneer Funds FCP 105.401881057 Pioneer Funds FCP 94.301881152 Pioneer Funds FCP 2'065.951881155 Pioneer Funds FCP 2'059.401881033 Pioneer Funds FCP 105.752632787 Pioneer Funds FCP 45.052844840 Pioneer Funds FCP 1'162.352844827 Pioneer Funds FCP 1'110.752844938 Pioneer Funds FCP 1'233.402844930 Pioneer Funds FCP 980.302632792 Pioneer Funds FCP 47.402845033 Pioneer Funds FCP 2.752845053 Pioneer Funds FCP 697.702844502 Pioneer Funds FCP 657.402845028 Pioneer Funds FCP 2.752468884 Pioneer Funds FCP 1'325.752468880 Pioneer Funds FCP 1'332.553098192 Pioneer Funds FCP 47.703188840 Pioneer Funds FCP 35.653188835 Pioneer Funds FCP 34.053213423 Pioneer Funds FCP 40.753504846 Pioneer Funds FCP 944.003516101 Pioneer Funds FCP 35.85

3516098 Pioneer Funds FCP 1'161.553638738 Pioneer Funds FCP 1'163.553638740 Pioneer Funds FCP 1'036.453638761 Pioneer Funds FCP 1'925.753638752 Pioneer Funds FCP 1'557.853640463 Pioneer Funds FCP 2'143.553640503 Pioneer Funds FCP 1'967.653644019 Pioneer Funds FCP 1'315.153644004 Pioneer Funds FCP 1'025.553644037 Pioneer Funds FCP 2'205.053520185 Pioneer Funds FCP 1'156.453640448 Pioneer Funds FCP 578.603520184 Pioneer Funds FCP 1'743.953644022 Pioneer Funds FCP 1'265.953644026 Pioneer Funds FCP 1'712.953643991 Pioneer Funds FCP 843.353638704 Pioneer Funds FCP 630.503638764 Pioneer Funds FCP 1'077.853640516 Pioneer Funds FCP 1'404.603640521 Pioneer Funds FCP 1'179.503643986 Pioneer Funds FCP 1'244.303644047 Pioneer Funds FCP 1'383.203804438 Pioneer Funds FCP 1'174.603804436 Pioneer Funds FCP 1'215.203804467 Pioneer Funds FCP 1'182.703804465 Pioneer Funds FCP 1'238.753810788 Pioneer Funds FCP 82.053810797 Pioneer Funds FCP 2'180.803810935 Pioneer Funds FCP 30.103810947 Pioneer Funds FCP 626.903810949 Pioneer Funds FCP 623.753835723 Pioneer Funds FCP 18.503835724 Pioneer Funds FCP 18.404391031 Pioneer Funds FCP 41.254391162 Pioneer Funds FCP 2'169.454454532 Pioneer Funds FCP 1'144.354457080 Pioneer Funds FCP 1'581.354457174 Pioneer Funds FCP 1'600.454536690 Pioneer Funds FCP 50.004581625 Pioneer Funds FCP 41.454581628 Pioneer Funds FCP 1'209.704789521 Pioneer Funds FCP 1'299.203810790 Pioneer Funds FCP 81.553806518 Pioneer Funds FCP 38.503810010 Pioneer Funds FCP 740.503810492 Pioneer Funds FCP 2'046.303810471 Pioneer Funds FCP 82.654314109 Pioneer Funds FCP 665.304391108 Pioneer Funds FCP 109.604415273 Pioneer Funds FCP 927.854414809 Pioneer Funds FCP 584.254581686 Pioneer Funds FCP 26.304581692 Pioneer Funds FCP 929.453806384 Pioneer Funds FCP 1'510.653806381 Pioneer Funds FCP 1'274.103806376 Pioneer Funds FCP 58.353810814 Pioneer Funds FCP 114.653810862 Pioneer Funds FCP 2'858.903810860 Pioneer Funds FCP 2'202.453810807 Pioneer Funds FCP 115.353835733 Pioneer Funds FCP 360.453835735 Pioneer Funds FCP 358.353835730 Pioneer Funds FCP 346.804391111 Pioneer Funds FCP 2'842.954789467 Pioneer Funds FCP 1'123.75

10037453 Pioneer Funds FCP 1'750.90

10118399 Pioneer Funds FCP 44.2010742735 Pioneer Funds FCP 1'390.1010742739 Pioneer Funds FCP 1'449.8510831088 Pioneer Funds FCP 58.3510622780 Pioneer Funds FCP 59.0510956865 Pioneer Funds FCP 1'880.7511219003 Pioneer Funds FCP 15.6011983327 Pioneer Funds FCP 61.3511772272 Pioneer Funds FCP 61.5511983328 Pioneer Funds FCP 61.3511983333 Pioneer Funds FCP 63.5011983332 Pioneer Funds FCP 63.7011983335 Pioneer Funds FCP 1'155.7011983686 Pioneer Funds FCP 41.0011983740 Pioneer Funds FCP 939.0512044147 Pioneer Funds FCP 51.1512961303 Pioneer Funds FCP 558.7013016491 Pioneer Funds FCP 711.8513033281 Pioneer Funds FCP 67.6013065440 Pioneer Funds FCP 594.9513098049 Pioneer Funds FCP 1'161.9514264906 Pioneer Funds FCP 38.5014308375 Pioneer Funds FCP 1'149.9014308894 Pioneer Funds FCP 2'021.2514319219 Pioneer Funds FCP 1'451.8514319220 Pioneer Funds FCP 1'445.8514404143 Pioneer Funds FCP 41.2513070208 Pioneer Funds FCP 1'162.8018011305 Pioneer Funds FCP 59.2518319150 Pioneer Funds FCP 47.5518907032 Pioneer Funds FCP 68.2018907249 Pioneer Funds FCP 1'612.8518907243 Pioneer Funds FCP 1'559.5518907253 Pioneer Funds FCP 1'607.7019976853 Pioneer Funds FCP 1'021.8519153688 Pioneer Funds FCP 322.0020291477 Pioneer Funds FCP 1'376.9520999967 Pioneer Funds FCP 50.8521168869 Pioneer Funds FCP 71.7521257187 Pioneer Funds FCP 38.5521257204 Pioneer Funds FCP 854.3021257809 Pioneer Funds FCP 59.5521396384 Pioneer Funds FCP 42.9021948321 Pioneer Funds FCP 37.2022103883 Pioneer Funds FCP 1'515.4522197066 Pioneer Funds FCP 57.2022247997 Pioneer Funds FCP 1'338.8522197470 Pioneer Funds FCP 55.4022197595 Pioneer Funds FCP 1'204.5522342790 Pioneer Funds FCP 37.4522248316 Pioneer Funds FCP 67.1522343017 Pioneer Funds FCP 36.2022698258 Pioneer Funds FCP 27.6022701666 Pioneer Funds FCP 858.9022701665 Pioneer Funds FCP 1'081.7022745385 Pioneer Funds FCP 47.2522745599 Pioneer Funds FCP 987.2522787656 Pioneer Funds FCP 38.7022787884 Pioneer Funds FCP 38.6514308249 Pioneer Funds FCP 52.8023778000 Pioneer Funds FCP 52.65

1553682 Pioneer Funds FCP 50.4021282102 Pioneer Funds FCP 1'176.0521302866 Pioneer Funds FCP 40.55

4581469 Pioneer Funds FCP 1'000.153810498 Pioneer Funds FCP 2'040.15

23403872 Pioneer Funds FCP 35.2022197500 Pioneer Funds FCP 1'021.6022698287 Pioneer Funds FCP 80.5521302868 Pioneer Funds FCP 897.9523402106 Pioneer Funds FCP 48.2023403952 Pioneer Funds FCP 34.5523180717 Pioneer Funds FCP 38.1523778002 Pioneer Funds FCP 2.2024097355 Pioneer Funds FCP 2.2524624614 Pioneer Funds FCP 42.2524948240 Pioneer Funds FCP 49.2024948239 Pioneer Funds FCP 50.5024630768 Pioneer Funds FCP 42.6514308250 Pioneer Funds FCP 2.25

1024772 Pioneer Funds FCP 3.8521308517 Pioneer Funds FCP 52.6025710300 Pioneer Funds FCP 49.3521279365 Pioneer Funds FCP 21.2021301647 Pioneer Funds FCP 53.3022698225 Pioneer Funds FCP 50.8022698226 Pioneer Funds FCP 50.5525759663 Pioneer Funds FCP 54.1022698346 Pioneer Funds FCP 69.7022698210 Pioneer Funds FCP 58.8525351526 Pioneer Funds FCP 46.8524475760 Pioneer Funds FCP 46.0025361135 Pioneer Funds FCP 21.3022698264 Pioneer Funds FCP 52.9025690594 Pioneer Funds FCP 46.0021320706 Pioneer Funds FCP 52.6521304449 Pioneer Funds FCP 41.1521320659 Pioneer Funds FCP 49.90

4581727 Pioneer Funds FCP 28.451182520 Pioneer Funds FCP 3.151182546 Pioneer Funds FCP 2.552844655 Pioneer Funds FCP 54.30

26508753 Pioneer Funds FCP 50.8527537256 Pioneer Funds FCP 47.8527537257 Pioneer Funds FCP 47.0027917425 Pioneer Funds FCP 729.3529727708 Pioneer Funds FCP 38.5021302620 Pioneer Funds FCP 42.2027741508 Pioneer Funds FCP 35.9528613717 Pioneer Funds FCP 34.4026552948 Pioneer Funds FCP 45.4528613842 Pioneer Funds FCP 43.4029345026 Pioneer Funds FCP 41.0029851201 Pioneer Funds FCP 98.85

1182518 Pioneer Funds FCP 3.701320229 Pioneer Funds FCP 1'180.953605389 Pioneer Funds FCP 1'031.951182543 Pioneer Funds FCP 2.901320209 Pioneer Funds FCP 2.901354664 Pioneer Funds FCP 2.70

21282107 Pioneer Funds FCP 69.4521319524 Pioneer Funds FCP 58.6029404093 Pioneer Funds FCP 37.9029726940 Pioneer Funds FCP 47.8029727744 Pioneer Funds FCP 41.4521303879 Pioneer Funds FCP 52.7025059546 Pioneer Funds FCP 52.9025953773 Pioneer Funds FCP 43.8527536743 Pioneer Funds FCP 51.3026553975 Pioneer Funds FCP 40.25

4414755 Pioneer Funds FCP 2.7528000256 Pioneer Funds FCP 31.50

28005024 Pioneer Funds FCP 671.5028005090 Pioneer Funds FCP 683.6528000304 Pioneer Funds FCP 3.1028002852 Pioneer Funds FCP 2.9528004454 Pioneer Funds FCP 2.9014396934 Pioneer Funds FCP 7.2028003849 Pioneer Funds FCP 2.90

3810479 Pioneer Funds FCP 8.704415262 Pioneer Funds FCP 3.901881001 Pioneer Funds FCP 9.45

28736206 Pioneer Funds FCP 714.9024095192 Pioneer Funds FCP 36.2522247205 Pioneer Funds FCP 57.0025702437 Pioneer Funds FCP 49.0032270509 Pioneer Funds FCP 28.4032270519 Pioneer Funds FCP 798.0032270522 Pioneer Funds FCP 563.1525444780 Pioneer Funds FCP 1'088.8026508755 Pioneer Funds FCP 41.9030795488 Pioneer Funds FCP 1'227.6030610079 Pioneer Funds FCP 1'188.9526164619 Pioneer Funds FCP 42.6528613849 Pioneer Funds FCP 45.2032351392 Pioneer Funds FCP 28.3533105192 Pioneer Funds FCP 18.7026443525 Pioneer Funds FCP 42.4028273704 Pioneer Funds FCP 1'025.4028444788 Pioneer Funds FCP 937.5028488922 Pioneer Funds FCP 42.9028488821 Pioneer Funds FCP 1'051.8528441403 Pioneer Funds FCP 940.8028488815 Pioneer Funds FCP 43.1030795483 Pioneer Funds FCP 842.2530795124 Pioneer Funds FCP 35.8031187904 Pioneer Funds FCP 794.5031287546 Pioneer Funds FCP 988.7531775514 Pioneer Funds FCP 45.1531793511 Pioneer Funds FCP 33.9532055089 Pioneer Funds FCP 487.5032223830 Pioneer Funds FCP 24.2532635859 Pioneer Funds FCP 494.30

868189 Pioneer Funds FCP 6.1514396932 Pioneer Funds FCP 3.30

133045 Pioneer International Equity Fund 17.201433429 Pioneer Investments Discount Balanced 64.601432222 Pioneer Investments Total Return FCP 45.502030319 Pioneer Investments Total Return FCP 49.501611422 Pioneer Investments Total Return FCP 47.551730896 Pioneer Investments Total Return FCP 47.801054017 Pioneer Mid-Cap Value Fund 13.951690756 Pioneer Obbligazionario Euro Corporate Etico a distribuzione 3.05

751023 Pioneer Obbligazionario Euro a distribuzione 4.2018566525 Pioneer Obbligazionario Globale High Yield a distribuzione B 3.40

656149 Pioneer Obbligazionario Paesi Emergenti a distribuzione 6.5518574301 Pioneer Obbligazionario Piu a Distribuzione B 3.30

2970069 Pioneer S.F. FCP 377.703626648 Pioneer S.F. FCP 47.254406770 Pioneer S.F. FCP 49.65

11983763 Pioneer S.F. FCP 50.3011983762 Pioneer S.F. FCP 54.60

4406796 Pioneer S.F. FCP 60.803626671 Pioneer S.F. FCP 73.452978548 Pioneer S.F. FCP 49.102978570 Pioneer S.F. FCP 842.003697610 Pioneer S.F. FCP 1'219.653697613 Pioneer S.F. FCP 1'543.00

3697618 Pioneer S.F. FCP 1'006.453697623 Pioneer S.F. FCP 957.504872108 Pioneer S.F. FCP 971.70

10279923 Pioneer S.F. FCP 915.8510279944 Pioneer S.F. FCP 1'133.5510279953 Pioneer S.F. FCP 1'497.5511983764 Pioneer S.F. FCP 45.10

2978508 Pioneer S.F. FCP 4.5519308383 Pioneer SICAV 43.0023983961 Pioneer SICAV 33.5026343330 Pioneer SICAV 43.6019383337 Pioneer SICAV 655.3022794627 Pioneer SICAV 558.5519382657 Pioneer SICAV 25.80

665734 Planetarium Fund SICAV 66.90665758 Planetarium Fund SICAV 121.50

1446866 Planetarium Fund SICAV 124.352174742 Planetarium Fund SICAV 173.351446832 Planetarium Fund SICAV 162.951446843 Planetarium Fund SICAV 112.501446849 Planetarium Fund SICAV 153.151446856 Planetarium Fund SICAV 137.951446863 Planetarium Fund SICAV 90.604360691 Planetarium Fund SICAV 69.404360698 Planetarium Fund SICAV 75.454360717 Planetarium Fund SICAV 72.554360719 Planetarium Fund SICAV 80.104360725 Planetarium Fund SICAV 89.954360732 Planetarium Fund SICAV 98.40

10007392 Planetarium Fund SICAV 107.3010673994 Planetarium Fund SICAV 137.5510673997 Planetarium Fund SICAV 93.8510674000 Planetarium Fund SICAV 90.9010007410 Planetarium Fund SICAV 130.0010007404 Planetarium Fund SICAV 71.3011107970 Planetarium Fund SICAV 140.7011927552 Planetarium Fund SICAV 112.5511927550 Planetarium Fund SICAV 102.5011927556 Planetarium Fund SICAV 91.9511927555 Planetarium Fund SICAV 84.7012595620 Planetarium Fund SICAV 82.5012595634 Planetarium Fund SICAV 92.4512595623 Planetarium Fund SICAV 82.3012598143 Planetarium Fund SICAV 62.2512598461 Planetarium Fund SICAV 66.2012598156 Planetarium Fund SICAV 77.1012598154 Planetarium Fund SICAV 76.7013372077 Planetarium Fund SICAV 99.3013372079 Planetarium Fund SICAV 66.4018425236 Planetarium Fund SICAV 84.1511927557 Planetarium Fund SICAV 112.9011927560 Planetarium Fund SICAV 99.2020634179 Planetarium Fund SICAV 92.9013372076 Planetarium Fund SICAV 84.5026488139 Planetarium Fund SICAV 71.4026489483 Planetarium Fund SICAV 67.6520632172 Planetarium Fund SICAV 65.1031825479 Planetarium Fund SICAV 71.9031825485 Planetarium Fund SICAV 62.1031825471 Planetarium Fund SICAV 72.7031825469 Planetarium Fund SICAV 97.7031825412 Planetarium Fund SICAV 54.9031825413 Planetarium Fund SICAV 55.1011520853 Plenum CAT Bond Fund 54.1511520856 Plenum CAT Bond Fund 57.9511520854 Plenum CAT Bond Fund 65.75

22730586 Plenum CAT Bond Fund 52.3022730590 Plenum CAT Bond Fund 62.2522730591 Plenum CAT Bond Fund 54.6022730314 Plenum CAT Bond Fund 61.2522730313 Plenum CAT Bond Fund 51.2522730317 Plenum CAT Bond Fund 52.6022730592 Plenum CAT Bond Fund 75.7529034949 Plenum CAT Bond Fund 50.4529034961 Plenum CAT Bond Fund 59.6532575797 Plenum CAT Bond Fund 86.35

2688315 Polar Capital Funds PLC 21.151319941 Polar Capital Funds PLC 21.101320879 Polar Capital Funds PLC 20.75

10626824 Polar Capital Funds PLC 19.1010627313 Polar Capital Funds PLC 19.1010627405 Polar Capital Funds PLC 18.9510575121 Polar Capital Funds PLC 18.3510627597 Polar Capital Funds PLC 18.3510627672 Polar Capital Funds PLC 18.25

3619928 Polar Capital Funds PLC 14.203619902 Polar Capital Funds PLC 14.203619126 Polar Capital Funds PLC 14.10

10102620 Polar Capital Funds PLC 20.7510102618 Polar Capital Funds PLC 20.7510102614 Polar Capital Funds PLC 20.6010102649 Polar Capital Funds PLC 19.9010102640 Polar Capital Funds PLC 19.9010102639 Polar Capital Funds PLC 19.80

1319979 Polar Capital Funds PLC 16.001319964 Polar Capital Funds PLC 16.001320886 Polar Capital Funds PLC 15.95

11224905 Polar Capital Funds PLC 13.2010109536 Polar Capital Funds PLC 13.2011224930 Polar Capital Funds PLC 12.8010109682 Polar Capital Funds PLC 20.3510109577 Polar Capital Funds PLC 15.0010109541 Polar Capital Funds PLC 13.1010109529 Polar Capital Funds PLC 13.2011224864 Polar Capital Funds PLC 13.5510109517 Polar Capital Funds PLC 11.4011224914 Polar Capital Funds PLC 14.1010109556 Polar Capital Funds PLC 17.4510109545 Polar Capital Funds PLC 13.3510109521 Polar Capital Funds PLC 13.5510109511 Polar Capital Funds PLC 13.5013117933 Polar Capital Funds PLC 4.2013117963 Polar Capital Funds PLC 4.4013155787 Polar Capital Funds PLC 4.7013156383 Polar Capital Funds PLC 4.4013156569 Polar Capital Funds PLC 4.7513157655 Polar Capital Funds PLC 4.7013158136 Polar Capital Funds PLC 4.7013158147 Polar Capital Funds PLC 4.3512390380 Polar Capital Funds PLC 5.9512390357 Polar Capital Funds PLC 6.1012390265 Polar Capital Funds PLC 6.1012381464 Polar Capital Funds PLC 5.7512381384 Polar Capital Funds PLC 5.9012390296 Polar Capital Funds PLC 5.8512973137 Polar Capital Funds PLC 10.8512973483 Polar Capital Funds PLC 9.8012973477 Polar Capital Funds PLC 9.6512973565 Polar Capital Funds PLC 9.1012973580 Polar Capital Funds PLC 10.6512973576 Polar Capital Funds PLC 10.8013117959 Polar Capital Funds PLC 4.40

13117968 Polar Capital Funds PLC 4.5513156563 Polar Capital Funds PLC 4.2513158205 Polar Capital Funds PLC 4.3013158123 Polar Capital Funds PLC 4.3013155852 Polar Capital Funds PLC 4.1513158144 Polar Capital Funds PLC 4.1513157030 Polar Capital Funds PLC 4.1514074689 Polar Capital Funds PLC 12.2014074341 Polar Capital Funds PLC 12.3014074321 Polar Capital Funds PLC 12.3514074716 Polar Capital Funds PLC 11.8014074704 Polar Capital Funds PLC 11.5014074700 Polar Capital Funds PLC 11.9514252213 Polar Capital Funds PLC 12.5014251154 Polar Capital Funds PLC 12.6014251012 Polar Capital Funds PLC 11.9514074455 Polar Capital Funds PLC 13.9514074709 Polar Capital Funds PLC 13.0514251287 Polar Capital Funds PLC 13.6514074461 Polar Capital Funds PLC 16.1514074714 Polar Capital Funds PLC 15.1514251294 Polar Capital Funds PLC 15.8018290917 Polar Capital Funds PLC 240.4518189107 Polar Capital Funds PLC 5.9018191568 Polar Capital Funds PLC 5.9518191555 Polar Capital Funds PLC 5.9518329914 Polar Capital Funds PLC 2.0518329922 Polar Capital Funds PLC 1.5019897186 Polar Capital Funds PLC 7.6519896313 Polar Capital Funds PLC 1.3519897260 Polar Capital Funds PLC 7.9019897406 Polar Capital Funds PLC 7.9519897117 Polar Capital Funds PLC 7.6019897176 Polar Capital Funds PLC 7.6519897214 Polar Capital Funds PLC 7.8519897267 Polar Capital Funds PLC 8.8519897389 Polar Capital Funds PLC 7.9019897398 Polar Capital Funds PLC 7.9519909930 Polar Capital Funds PLC 1.1019909952 Polar Capital Funds PLC 1.6519909954 Polar Capital Funds PLC 1.3019909959 Polar Capital Funds PLC 1.4019909998 Polar Capital Funds PLC 1.4019909969 Polar Capital Funds PLC 1.1519909983 Polar Capital Funds PLC 1.1519909988 Polar Capital Funds PLC 1.5519909991 Polar Capital Funds PLC 1.2520955604 Polar Capital Funds PLC 9.5520955597 Polar Capital Funds PLC 9.5522253987 Polar Capital Funds PLC 7.8022257339 Polar Capital Funds PLC 9.4522254002 Polar Capital Funds PLC 7.0522253998 Polar Capital Funds PLC 7.0522775381 Polar Capital Funds PLC 10.6522257349 Polar Capital Funds PLC 9.4522775372 Polar Capital Funds PLC 10.7022775377 Polar Capital Funds PLC 10.7022774809 Polar Capital Funds PLC 10.9022775219 Polar Capital Funds PLC 10.9022775392 Polar Capital Funds PLC 10.9522259332 Polar Capital Funds PLC 6.0522775366 Polar Capital Funds PLC 10.8522775389 Polar Capital Funds PLC 11.0022236583 Polar Capital Funds PLC 6.0522253993 Polar Capital Funds PLC 7.0522257340 Polar Capital Funds PLC 9.40

22253997 Polar Capital Funds PLC 7.8022254001 Polar Capital Funds PLC 7.7522257348 Polar Capital Funds PLC 6.0522775387 Polar Capital Funds PLC 11.0024578097 Polar Capital Funds PLC 7.8024578110 Polar Capital Funds PLC 8.1025229548 Polar Capital Funds PLC 7.6525229563 Polar Capital Funds PLC 5.8525654495 Polar Capital Funds PLC 7.4025654503 Polar Capital Funds PLC 9.6025654525 Polar Capital Funds PLC 10.3525654513 Polar Capital Funds PLC 12.8026679320 Polar Capital Funds PLC 8.5026680632 Polar Capital Funds PLC 8.5527425069 Polar Capital Funds PLC 10.9527426647 Polar Capital Funds PLC 6.7033985349 Polar Capital Funds PLC 6.3033985354 Polar Capital Funds PLC 7.3531383564 Polar Capital Funds PLC 10.8025229555 Polar Capital Funds PLC 5.9025045523 Polar Capital Funds PLC 9.3026679313 Polar Capital Funds PLC 10.1025545790 Polar Capital Funds PLC 13.6025545886 Polar Capital Funds PLC 13.7525545896 Polar Capital Funds PLC 15.2025545897 Polar Capital Funds PLC 15.0025545901 Polar Capital Funds PLC 16.6525545906 Polar Capital Funds PLC 16.55

3474972 Polunin Funds SICAV 557.4519329905 Polunin Funds SICAV 572.3021632232 Polunin Funds SICAV 572.45

3374098 Popso (Suisse) Investment Fund SICAV 8.20540446 Popso (Suisse) Investment Fund SICAV 135.35540757 Popso (Suisse) Investment Fund SICAV 198.80540758 Popso (Suisse) Investment Fund SICAV 118.70540774 Popso (Suisse) Investment Fund SICAV 112.30540778 Popso (Suisse) Investment Fund SICAV 179.05540787 Popso (Suisse) Investment Fund SICAV 104.55

1295185 Popso (Suisse) Investment Fund SICAV 9.001295186 Popso (Suisse) Investment Fund SICAV 9.051935715 Popso (Suisse) Investment Fund SICAV 13.001935717 Popso (Suisse) Investment Fund SICAV 11.80

11044367 Popso (Suisse) Investment Fund SICAV 11.0514063252 Popso (Suisse) Investment Fund SICAV 9.4014065341 Popso (Suisse) Investment Fund SICAV 7.5014065342 Popso (Suisse) Investment Fund SICAV 8.8514064885 Popso (Suisse) Investment Fund SICAV 6.9014064973 Popso (Suisse) Investment Fund SICAV 8.4527240856 Popso (Suisse) Investment Fund SICAV 6.1027229437 Popso (Suisse) Investment Fund SICAV 9.8527241382 Popso (Suisse) Investment Fund SICAV 8.4534333630 Popso (Suisse) Investment Fund SICAV 5.1011817502 Power Play Fund 64.35

2199846 PowerShares Dynamic Biotechnology & Genome Portfolio 26.602199816 PowerShares Dynamic Pharmaceuticals Portfolio 38.852199814 PowerShares Dynamic Software Portfolio 31.103184078 PowerShares Exchange-Traded Fund Trust II 17.30

12978095 PowerShares Exchange-Traded Fund Trust II 38.103434876 PowerShares Exchange-Traded Fund Trust II 18.751527010 PowerShares Global Funds Ireland PLC 92.803567338 PowerShares Global Funds Ireland PLC 7.603595387 PowerShares Global Funds Ireland PLC 14.053567444 PowerShares Global Funds Ireland PLC 10.353550169 PowerShares Global Funds Ireland PLC 13.753595652 PowerShares Global Funds Ireland PLC 16.10

24464708 PowerShares Global Funds Ireland PLC 24.40

27927617 PowerShares Global Funds Ireland PLC 31.4028227592 PowerShares Global Funds Ireland PLC 18.0533418873 PowerShares Global Funds Ireland PLC 24.95

3039719 PowerShares QQQ Trust Series I 97.402367922 PowerShares Water Resources Portfolio 16.551442863 Premier Growth Funds ICV 2.35

12101162 Premium Gold and Metal Fund 16.4022956091 Premium Strategy 7 plus Fund 78.05

2857152 PremiumMandat Dynamik FCP 126.3531237565 Prime Capital Access SA SICAV-SIF 102.8531237566 Prime Capital Access SA SICAV-SIF 104.3531237569 Prime Capital Access SA SICAV-SIF 54.4510265702 Prince Street Emerging Markets Flexible EUR FCP 125.20

556495 Principal Asia Convertible Bond Fund 712.4518184116 Principal Asia Convertible Bond Fund 544.35

1021969 Principal Equity Fund 1'142.90911520 Principal Equity Fund 28.10

3707656 Principal Global Investors Fund 16.3024569124 Principal Global Investors Fund 5.1524568807 Principal Global Investors Fund 5.15

1601440 Principal Global Investors Fund 12.051601452 Principal Global Investors Fund 18.853715795 Principal Global Investors Fund 11.55

12906142 Principal Global Investors Fund 9.7019009115 Principal Global Investors Fund 10.6018184790 Principal Nippon Convertible Bond Fund 747.4018184793 Principal Nippon Convertible Bond Fund 777.2519866743 Principal Strategy Fund 64.2011505662 PrivatFonds: Kontrolliert 82.2511506883 PrivatFonds: Kontrolliert pro 96.7510571428 PrivatPortfolio IV Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 1'027.0010609690 Private Bank Funds I SICAV 99.5510609796 Private Bank Funds I SICAV 100.5510609804 Private Bank Funds I SICAV 105.2510609813 Private Bank Funds I SICAV 88.6511718100 Private Bank Funds I SICAV 75.2011718086 Private Bank Funds I SICAV 83.5011718073 Private Bank Funds I SICAV 76.7011718046 Private Bank Funds I SICAV 76.1511746007 Private Bank Funds I SICAV 74.8511746011 Private Bank Funds I SICAV 68.8011745899 Private Bank Funds I SICAV 80.8511745996 Private Bank Funds I SICAV 81.6511746005 Private Bank Funds I SICAV 73.9511746000 Private Bank Funds I SICAV 82.9519881670 Private Bank Funds I SICAV 71.0519880056 Private Bank Funds I SICAV 84.0019881703 Private Bank Funds I SICAV 76.7010609793 Private Bank Funds I SICAV 74.3529426993 Private Bank Funds I SICAV 74.5529426995 Private Bank Funds I SICAV 73.9029435646 Private Bank Funds I SICAV 58.3029435647 Private Bank Funds I SICAV 58.30

3470525 Private Banking Vermoegensportfolio Klassik 50 PI 32.1012468342 Private Wealth Management Global SIF SICAV-SIF 115.6522745187 PrivilEdge SICAV 9.8522745348 PrivilEdge SICAV 10.8022745207 PrivilEdge SICAV 8.6522745189 PrivilEdge SICAV 9.7522745359 PrivilEdge SICAV 12.0022745600 PrivilEdge SICAV 8.5522745188 PrivilEdge SICAV 9.4022745186 PrivilEdge SICAV 10.5522745206 PrivilEdge SICAV 8.8022745486 PrivilEdge SICAV 11.3022745304 PrivilEdge SICAV 10.65

22745444 PrivilEdge SICAV 9.8522745488 PrivilEdge SICAV 12.6522745474 PrivilEdge SICAV 11.4522745345 PrivilEdge SICAV 10.8022745596 PrivilEdge SICAV 9.2522745608 PrivilEdge SICAV 8.6022745611 PrivilEdge SICAV 10.4022745352 PrivilEdge SICAV 10.2522745349 PrivilEdge SICAV 10.6022745350 PrivilEdge SICAV 10.6022745439 PrivilEdge SICAV 10.1524553493 PrivilEdge SICAV 7.1024566435 PrivilEdge SICAV 12.1524580451 PrivilEdge SICAV 15.6024553173 PrivilEdge SICAV 7.8024553491 PrivilEdge SICAV 7.3024553497 PrivilEdge SICAV 6.9024578004 PrivilEdge SICAV 9.5524578044 PrivilEdge SICAV 9.1524578046 PrivilEdge SICAV 8.9024580274 PrivilEdge SICAV 10.2524580338 PrivilEdge SICAV 8.9024580454 PrivilEdge SICAV 14.7524580348 PrivilEdge SICAV 8.6022745478 PrivilEdge SICAV 8.1525982786 PrivilEdge SICAV 5.9025982792 PrivilEdge SICAV 5.8525982794 PrivilEdge SICAV 5.8525982799 PrivilEdge SICAV 6.1525987989 PrivilEdge SICAV 6.8022745358 PrivilEdge SICAV 12.0022745468 PrivilEdge SICAV 12.1032030028 PrivilEdge SICAV 21.6532030021 PrivilEdge SICAV 22.9032030105 PrivilEdge SICAV 15.5032030049 PrivilEdge SICAV 16.9032029980 PrivilEdge SICAV 25.0532030024 PrivilEdge SICAV 22.2532030036 PrivilEdge SICAV 17.9532030043 PrivilEdge SICAV 17.6032030001 PrivilEdge SICAV 23.2524565737 PrivilEdge SICAV 12.5031533935 PrivilEdge SICAV 7.9031530373 PrivilEdge SICAV 9.7531530435 PrivilEdge SICAV 9.3031530694 PrivilEdge SICAV 9.3531529156 PrivilEdge SICAV 73.5511733348 PrivilEdge SICAV 69.9014226444 PrivilEdge SICAV 69.9514694228 PrivilEdge SICAV 69.3531530359 PrivilEdge SICAV 8.0032030051 PrivilEdge SICAV 16.2033890466 PrivilEdge SICAV 6.8533890468 PrivilEdge SICAV 6.6033890469 PrivilEdge SICAV 6.5033890470 PrivilEdge SICAV 6.7533890479 PrivilEdge SICAV 7.6033890490 PrivilEdge SICAV 6.6033890501 PrivilEdge SICAV 8.6533890502 PrivilEdge SICAV 8.5533890293 PrivilEdge SICAV 6.0533890290 PrivilEdge SICAV 6.0033890291 PrivilEdge SICAV 5.9033890292 PrivilEdge SICAV 6.1533890294 PrivilEdge SICAV 5.6533890301 PrivilEdge SICAV 6.95

33890316 PrivilEdge SICAV 5.9533890324 PrivilEdge SICAV 7.9033890512 PrivilEdge SICAV 8.1033890513 PrivilEdge SICAV 8.0033890516 PrivilEdge SICAV 7.7033890534 PrivilEdge SICAV 6.9533890421 PrivilEdge SICAV 8.0033890423 PrivilEdge SICAV 7.7533890424 PrivilEdge SICAV 7.6033890425 PrivilEdge SICAV 7.9033890426 PrivilEdge SICAV 7.7533890427 PrivilEdge SICAV 7.4033890434 PrivilEdge SICAV 8.8533890445 PrivilEdge SICAV 7.7033890457 PrivilEdge SICAV 10.1033890514 PrivilEdge SICAV 8.3533890528 PrivilEdge SICAV 6.5033890449 PrivilEdge SICAV 7.3533890438 PrivilEdge SICAV 8.4525982789 PrivilEdge SICAV 5.9031530355 PrivilEdge SICAV 8.4033890333 PrivilEdge SICAV 8.5533890335 PrivilEdge SICAV 8.3033890336 PrivilEdge SICAV 8.2533890337 PrivilEdge SICAV 8.5033890346 PrivilEdge SICAV 7.1533890347 PrivilEdge SICAV 7.1033890348 PrivilEdge SICAV 7.3033890350 PrivilEdge SICAV 6.7033890357 PrivilEdge SICAV 7.1533890358 PrivilEdge SICAV 7.2033890361 PrivilEdge SICAV 6.8033890368 PrivilEdge SICAV 9.4533890369 PrivilEdge SICAV 9.4533890377 PrivilEdge SICAV 9.5533890378 PrivilEdge SICAV 9.4033890379 PrivilEdge SICAV 9.3033890380 PrivilEdge SICAV 9.1533890381 PrivilEdge SICAV 9.5033890383 PrivilEdge SICAV 8.9033890390 PrivilEdge SICAV 10.6033890391 PrivilEdge SICAV 10.5033890392 PrivilEdge SICAV 10.8033890394 PrivilEdge SICAV 10.2033890401 PrivilEdge SICAV 9.3033890412 PrivilEdge SICAV 12.1033890413 PrivilEdge SICAV 11.9533890339 PrivilEdge SICAV 8.0033890402 PrivilEdge SICAV 9.0033890547 PrivilEdge SICAV 9.0533890511 PrivilEdge SICAV 8.3536312621 PrivilEdge SICAV 6.3524553589 PrivilEdge SICAV 6.3532030044 PrivilEdge SICAV 12.3533890382 PrivilEdge SICAV 7.4533890393 PrivilEdge SICAV 7.4033890395 PrivilEdge SICAV 6.7033890448 PrivilEdge SICAV 6.7533890535 PrivilEdge SICAV 6.9534946771 PrivilEdge SICAV 10.3536312607 PrivilEdge SICAV 5.4536312611 PrivilEdge SICAV 5.4536312636 PrivilEdge SICAV 6.4536281616 PrivilEdge SICAV 9.6536312861 PrivilEdge SICAV 5.1036312628 PrivilEdge SICAV 6.35

36346423 PrivilEdge SICAV 5.4536346455 PrivilEdge SICAV 5.3536346464 PrivilEdge SICAV 5.4036365504 PrivilEdge SICAV 5.9036366442 PrivilEdge SICAV 6.3536366622 PrivilEdge SICAV 6.7036401575 PrivilEdge SICAV 6.0536401577 PrivilEdge SICAV 6.1536401597 PrivilEdge SICAV 5.1536401608 PrivilEdge SICAV 6.8536402165 PrivilEdge SICAV 6.1536402167 PrivilEdge SICAV 6.0536402171 PrivilEdge SICAV 6.1036402186 PrivilEdge SICAV 7.0036407292 PrivilEdge SICAV 7.2523236143 PrivilEdge SICAV 6.1524553586 PrivilEdge SICAV 6.4024553600 PrivilEdge SICAV 6.3533890288 PrivilEdge SICAV 4.9533890313 PrivilEdge SICAV 5.5533890359 PrivilEdge SICAV 5.8033890399 PrivilEdge SICAV 8.6033890403 PrivilEdge SICAV 6.5533890405 PrivilEdge SICAV 8.0033890436 PrivilEdge SICAV 6.4033890447 PrivilEdge SICAV 6.7536243782 PrivilEdge SICAV 6.8036273696 PrivilEdge SICAV 6.8036274927 PrivilEdge SICAV 8.0536275193 PrivilEdge SICAV 72.4036281615 PrivilEdge SICAV 9.7536294761 PrivilEdge SICAV 5.9036312531 PrivilEdge SICAV 6.5536312539 PrivilEdge SICAV 5.4536312606 PrivilEdge SICAV 5.4536312608 PrivilEdge SICAV 5.4536312612 PrivilEdge SICAV 5.4036312620 PrivilEdge SICAV 6.3536312622 PrivilEdge SICAV 6.3536312626 PrivilEdge SICAV 6.4536312629 PrivilEdge SICAV 6.7036312630 PrivilEdge SICAV 6.5036312638 PrivilEdge SICAV 6.1036312649 PrivilEdge SICAV 5.4036312702 PrivilEdge SICAV 5.5536312683 PrivilEdge SICAV 5.4536312688 PrivilEdge SICAV 4.9036346352 PrivilEdge SICAV 5.4536346427 PrivilEdge SICAV 5.3536346460 PrivilEdge SICAV 5.4036346477 PrivilEdge SICAV 5.2036365398 PrivilEdge SICAV 5.0536365422 PrivilEdge SICAV 5.0036365503 PrivilEdge SICAV 5.9036365505 PrivilEdge SICAV 5.9536365524 PrivilEdge SICAV 5.1036366065 PrivilEdge SICAV 5.0536366068 PrivilEdge SICAV 5.0536366070 PrivilEdge SICAV 4.9036366081 PrivilEdge SICAV 6.3536366661 PrivilEdge SICAV 6.1036392151 PrivilEdge SICAV 5.3536392161 PrivilEdge SICAV 5.4036392407 PrivilEdge SICAV 5.2536392422 PrivilEdge SICAV 5.2036401512 PrivilEdge SICAV 6.15

36401574 PrivilEdge SICAV 6.0536401576 PrivilEdge SICAV 6.1536401578 PrivilEdge SICAV 5.9036401585 PrivilEdge SICAV 5.1036401587 PrivilEdge SICAV 5.2036401594 PrivilEdge SICAV 5.1536401596 PrivilEdge SICAV 5.1536401598 PrivilEdge SICAV 5.2536401600 PrivilEdge SICAV 5.0536401607 PrivilEdge SICAV 6.8536402166 PrivilEdge SICAV 6.0536402168 PrivilEdge SICAV 6.1036402173 PrivilEdge SICAV 5.9536402184 PrivilEdge SICAV 7.2036405390 PrivilEdge SICAV 7.2536409293 PrivilEdge SICAV 7.0536412250 PrivilEdge SICAV 8.1036412204 PrivilEdge SICAV 6.2036412208 PrivilEdge SICAV 6.0536412201 PrivilEdge SICAV 6.1536412199 PrivilEdge SICAV 6.2036412254 PrivilEdge SICAV 7.9523236169 PrivilEdge SICAV 6.1533890372 PrivilEdge SICAV 7.3033890414 PrivilEdge SICAV 7.6533890532 PrivilEdge SICAV 5.7036365482 PrivilEdge SICAV 5.8036401480 PrivilEdge SICAV 5.8536402180 PrivilEdge SICAV 6.0038733235 PrivilEdge SICAV 5.8538733262 PrivilEdge SICAV 5.8038733266 PrivilEdge SICAV 5.8038733267 PrivilEdge SICAV 5.8538733270 PrivilEdge SICAV 5.8538733271 PrivilEdge SICAV 5.8038733318 PrivilEdge SICAV 4.8538733398 PrivilEdge SICAV 5.0038733402 PrivilEdge SICAV 4.9538733406 PrivilEdge SICAV 5.0038733437 PrivilEdge SICAV 6.5538733438 PrivilEdge SICAV 6.5538735330 PrivilEdge SICAV 5.9038735331 PrivilEdge SICAV 5.9038735332 PrivilEdge SICAV 5.9038735333 PrivilEdge SICAV 5.9038735334 PrivilEdge SICAV 5.9038735351 PrivilEdge SICAV 5.9038735369 PrivilEdge SICAV 4.9038735383 PrivilEdge SICAV 5.0538735389 PrivilEdge SICAV 5.8538735393 PrivilEdge SICAV 5.8538735395 PrivilEdge SICAV 5.8538735397 PrivilEdge SICAV 5.8538735401 PrivilEdge SICAV 5.8538735402 PrivilEdge SICAV 5.8538735409 PrivilEdge SICAV 6.7038735433 PrivilEdge SICAV 4.9038735434 PrivilEdge SICAV 4.9038735438 PrivilEdge SICAV 4.9038735446 PrivilEdge SICAV 5.0038735448 PrivilEdge SICAV 5.0038735449 PrivilEdge SICAV 5.0038735450 PrivilEdge SICAV 5.0038735453 PrivilEdge SICAV 5.0038735470 PrivilEdge SICAV 6.6038735471 PrivilEdge SICAV 6.60

33890311 PrivilEdge SICAV 4.8536312684 PrivilEdge SICAV 4.8538735354 PrivilEdge SICAV 5.9036312625 PrivilEdge SICAV 6.3538735375 PrivilEdge SICAV 4.90

170606 Pro Fonds (Lux) SICAV 179.90170611 Pro Fonds (Lux) SICAV 74.85170613 Pro Fonds (Lux) SICAV 199.85

1031425 Pro Fonds (Lux) SICAV 43.1513496427 Pro Fonds (Lux) SICAV 95.8021566808 Pro Fonds (Lux) SICAV 102.1521566809 Pro Fonds (Lux) SICAV 82.9521566818 Pro Fonds (Lux) SICAV 92.2511645246 Pro Fonds (Lux) SICAV 1.05

2737729 Pro Strategy Fund 80.8027035877 ProShares Russell 2000 Divid Growers ETF 38.4010479186 ProShares Short 20+ Year Treasury 10.6028143278 ProShares Trust II 3.05

2605955 ProShares Ultra Dow30 77.3010250318 ProShares Ultra FTSE China 50 40.9010250301 ProShares Ultra MSCI Emerging Markets 45.8011216515 ProShares Ultra Real Estate 43.9011022814 ProShares UltraPro MidCap400 57.1011022882 ProShares UltraPro Russell2000 41.7010301893 ProShares UltraPro S&P 500 68.9021513378 ProShares UltraPro Short 20+ Yr Treasury ETF 11.6019624995 ProShares UltraShort 20+ Year Treasury 16.25

3629234 ProShares UltraShort 7-10 Year Treasury 10.5537332991 ProShares UltraShort S&P500 19.5525606207 Probus Opportunities SA SICAV-SIF 61.8523488147 ProfitlichSchmidlin Fonds UI 74.9523550570 ProfitlichSchmidlin Fonds UI 731.9019849751 Progressive Opportunity Fund 847.6019849753 Progressive Opportunity Fund 727.30

2331771 Prosperity Real Estate Investment Trust 0.3910773962 Protea Fund SICAV 71.0530747142 Protea Fund SICAV 50.7530747144 Protea Fund SICAV 51.3028334210 Protea Fund SICAV 74.2028334217 Protea Fund SICAV 75.50

2970566 Protea Fund SICAV 64.8025770423 Protea Fund SICAV 6'654.5525770302 Protea Fund SICAV 5'018.0525770517 Protea Fund SICAV 5'840.3025770480 Protea Fund SICAV 6'688.7510773954 Protea Fund SICAV 72.50

2388055 Protea Fund SICAV 78.5510773961 Protea Fund SICAV 73.8025546739 Protea Fund SICAV 66.9525546749 Protea Fund SICAV 66.2525546772 Protea Fund SICAV 65.1525546774 Protea Fund SICAV 64.1529298287 Protea Fund SICAV 65.3529298289 Protea Fund SICAV 66.5529298288 Protea Fund SICAV 61.4029298299 Protea Fund SICAV 64.7025546718 Protea Fund SICAV 67.0025546722 Protea Fund SICAV 66.1527768628 Protea Fund SICAV 49.0027768623 Protea Fund SICAV 58.1527768663 Protea Fund SICAV 6.0532132681 Protea Fund SICAV 65.0527768429 Protea Fund SICAV 49.7530789763 Protea Fund SICAV 54.6030790308 Protea Fund SICAV 53.1030790527 Protea Fund SICAV 59.70

30790711 Protea Fund SICAV 61.5529310477 Protea Fund SICAV 76.6029310478 Protea Fund SICAV 71.9034715806 Protea Fund SICAV 61.8032376847 Protea Fund SICAV 60.0532015706 Protea Fund SICAV 632.6034132364 Protea Fund SICAV 59.4532598863 Protea Fund SICAV 63.7032598867 Protea Fund SICAV 64.1532601869 Protea Fund SICAV 64.0032601939 Protea Fund SICAV 63.9532015702 Protea Fund SICAV 637.4531179026 Protea Fund SICAV 46.2534715813 Protea Fund SICAV 52.3510660306 Protea UCITS II SICAV 62.7013361592 Protea UCITS II SICAV 70.30

2224317 Providen 71.752299144 Prusik Asia Fund PLC 138.35

23226551 Prusik Asia Fund PLC 121.503769232 Prusik Asian Smaller Companies Fund PLC 90.50

11307111 Prusik Asian Smaller Companies Fund PLC 107.7518519751 Prusik Umbrella UCITS Fund PLC 136.8012853188 Prusik Umbrella UCITS Fund PLC 277.1518519748 Prusik Umbrella UCITS Fund PLC 250.80

2593166 Putnam World Trust 6.503260322 Quadrator FCP 226.95

26096986 Quadrator FCP 123.6027474830 Quadrator FCP 1'892.8527475837 Quadrator FCP 140.6523680463 Quadrivium Europe Fund 71.8010162152 Quaero Capital Funds (Lux) SICAV 435.2012342015 Quaero Capital Funds (Lux) SICAV 130.7510189164 Quaero Capital Funds (Lux) SICAV 222.5010189167 Quaero Capital Funds (Lux) SICAV 212.2010189165 Quaero Capital Funds (Lux) SICAV 221.9011325180 Quaero Capital Funds (Lux) SICAV 213.8511875249 Quaero Capital Funds (Lux) SICAV 19.2013319431 Quaero Capital Funds (Lux) SICAV 93.5013762857 Quaero Capital Funds (Lux) SICAV 125.3514262389 Quaero Capital Funds (Lux) SICAV 123.1018052711 Quaero Capital Funds (Lux) SICAV 80.8518052709 Quaero Capital Funds (Lux) SICAV 100.1018233759 Quaero Capital Funds (Lux) SICAV 126.2018233748 Quaero Capital Funds (Lux) SICAV 151.6520218327 Quaero Capital Funds (Lux) SICAV 158.2522342000 Quaero Capital Funds (Lux) SICAV 144.5523123078 Quaero Capital Funds (Lux) SICAV 69.5524062594 Quaero Capital Funds (Lux) SICAV 57.0524916429 Quaero Capital Funds (Lux) SICAV 97.5525956636 Quaero Capital Funds (Lux) SICAV 90.4525393830 Quaero Capital Funds (Lux) SICAV 94.2525403208 Quaero Capital Funds (Lux) SICAV 71.2025403209 Quaero Capital Funds (Lux) SICAV 73.7525954792 Quaero Capital Funds (Lux) SICAV 8.9025954793 Quaero Capital Funds (Lux) SICAV 68.1525954808 Quaero Capital Funds (Lux) SICAV 55.1525955457 Quaero Capital Funds (Lux) SICAV 59.3525955452 Quaero Capital Funds (Lux) SICAV 7.9025955959 Quaero Capital Funds (Lux) SICAV 76.7525956398 Quaero Capital Funds (Lux) SICAV 75.6525956090 Quaero Capital Funds (Lux) SICAV 56.7525955991 Quaero Capital Funds (Lux) SICAV 70.4025956611 Quaero Capital Funds (Lux) SICAV 77.7025956640 Quaero Capital Funds (Lux) SICAV 57.2027578755 Quaero Capital Funds (Lux) SICAV 61.2025956642 Quaero Capital Funds (Lux) SICAV 80.00

27443214 Quaero Capital Funds (Lux) SICAV 50.8027580815 Quaero Capital Funds (Lux) SICAV 58.4027715689 Quaero Capital Funds (Lux) SICAV 58.9028258477 Quaero Capital Funds (Lux) SICAV 68.0029183783 Quaero Capital Funds (Lux) SICAV 59.0029183820 Quaero Capital Funds (Lux) SICAV 51.9029183794 Quaero Capital Funds (Lux) SICAV 96.5029183796 Quaero Capital Funds (Lux) SICAV 93.8529183799 Quaero Capital Funds (Lux) SICAV 128.5529183781 Quaero Capital Funds (Lux) SICAV 62.7529183787 Quaero Capital Funds (Lux) SICAV 112.2525956643 Quaero Capital Funds (Lux) SICAV 88.0025954816 Quaero Capital Funds (Lux) SICAV 88.2525954803 Quaero Capital Funds (Lux) SICAV 95.0528454024 Quaero Capital Funds (Lux) SICAV 86.0027580809 Quaero Capital Funds (Lux) SICAV 60.5034752835 Quaero Capital Funds (Lux) SICAV 68.50

3429658 Qualitium Fund-of-Hedge Funds 90.7510453083 Qualitium Fund-of-Hedge Funds 94.30

3237348 Qualitium Fund-of-Hedge Funds 109.252959807 Qualitium Fund-of-Hedge Funds 97.95

30937935 Quam Funds SICAV 82.0530940291 Quam Funds SICAV 79.9030937866 Quam Funds SICAV 79.6510139208 Quant Selection Fund 63.6519836558 Quant Selection Fund 58.45

4226728 Quantex Funds 124.8527448111 Quantex Funds 81.6027448112 Quantex Funds 73.8511071555 Quoniam Funds Selection SICAV 127.7512795619 Quoniam Funds Selection SICAV 73.9019193148 Quoniam Funds Selection SICAV 95.65

4385283 Quoniam Funds Selection SICAV 177.8011071054 Quoniam Funds Selection SICAV 91.2011071549 Quoniam Funds Selection SICAV 160.4025704124 Quoniam Funds Selection SICAV 1'133.9025704126 Quoniam Funds Selection SICAV 1'059.7025704127 Quoniam Funds Selection SICAV 1'100.0025704189 Quoniam Funds Selection SICAV 1'145.8525704192 Quoniam Funds Selection SICAV 1'009.5032277689 Quoniam Funds Selection SICAV 876.80

1645563 R-313-Fonds Miteigentumsfonds gem. Para 20 InvFG 56.8524121063 RAM Systematic I/O Fund 50.1024121231 RAM Systematic I/O Fund 57.9524121253 RAM Systematic I/O Fund 48.3028780492 RBC Funds (Lux) SICAV 76.9530576497 RBC Funds (Lux) SICAV 115.9527363665 RBC Funds (Lux) SICAV 111.9521911909 RBC Funds (Lux) SICAV 132.3021881687 RBC Funds (Lux) SICAV 70.8520744841 RBC Funds (Lux) SICAV 76.0021881689 RBC Funds (Lux) SICAV 80.3025160428 RBC Funds (Lux) SICAV 77.3525160411 RBC Funds (Lux) SICAV 107.6525160399 RBC Funds (Lux) SICAV 79.4025160362 RBC Funds (Lux) SICAV 75.0525160349 RBC Funds (Lux) SICAV 70.8525160288 RBC Funds (Lux) SICAV 77.7025160376 RBC Funds (Lux) SICAV 100.3533289453 RBC Funds (Lux) SICAV 55.8527862300 RBC Funds (Lux) SICAV 74.8527862290 RBC Funds (Lux) SICAV 94.1527861770 RBC Funds (Lux) SICAV 61.0530576547 RBC Funds (Lux) SICAV 107.5527862435 RBC Funds (Lux) SICAV 59.5027862443 RBC Funds (Lux) SICAV 66.10

27862440 RBC Funds (Lux) SICAV 85.2027862437 RBC Funds (Lux) SICAV 63.8030576519 RBC Funds (Lux) SICAV 134.4027862392 RBC Funds (Lux) SICAV 66.4527862408 RBC Funds (Lux) SICAV 76.2527862400 RBC Funds (Lux) SICAV 111.9527862399 RBC Funds (Lux) SICAV 74.2011109974 RBC Funds (Lux) SICAV 111.6512752733 RBC Funds (Lux) SICAV 90.7021911932 RBC Funds (Lux) SICAV 121.1013220021 RBC Funds (Lux) SICAV 81.6512894279 RBC Funds (Lux) SICAV 91.1511161358 RBC Funds (Lux) SICAV 57.4014019955 RBC Funds (Lux) SICAV 102.8514019958 RBC Funds (Lux) SICAV 108.4521911907 RBC Funds (Lux) SICAV 98.0514019642 RBC Funds (Lux) SICAV 99.5014019631 RBC Funds (Lux) SICAV 96.0014019617 RBC Funds (Lux) SICAV 91.1521911904 RBC Funds (Lux) SICAV 94.1019330680 RBC Funds (Lux) SICAV 65.7521883410 RBC Funds (Lux) SICAV 57.1021911931 RBC Funds (Lux) SICAV 89.4021883411 RBC Funds (Lux) SICAV 62.8519330790 RBC Funds (Lux) SICAV 80.1021913865 RBC Funds (Lux) SICAV 97.9019330826 RBC Funds (Lux) SICAV 104.7021884356 RBC Funds (Lux) SICAV 73.1021884357 RBC Funds (Lux) SICAV 75.3019331043 RBC Funds (Lux) SICAV 84.6021913868 RBC Funds (Lux) SICAV 100.2019331072 RBC Funds (Lux) SICAV 110.3521884359 RBC Funds (Lux) SICAV 74.5021884360 RBC Funds (Lux) SICAV 76.8519331051 RBC Funds (Lux) SICAV 95.6519331187 RBC Funds (Lux) SICAV 86.9521913869 RBC Funds (Lux) SICAV 100.6519331228 RBC Funds (Lux) SICAV 112.9521884369 RBC Funds (Lux) SICAV 84.8521884371 RBC Funds (Lux) SICAV 76.5019331209 RBC Funds (Lux) SICAV 98.0513220047 RBC Funds (Lux) SICAV 67.4512752740 RBC Funds (Lux) SICAV 58.6512172083 RBC Funds (Lux) SICAV 69.7021911902 RBC Funds (Lux) SICAV 108.7010407218 RBC Funds (Lux) SICAV 67.1013220020 RBC Funds (Lux) SICAV 41.4012752379 RBC Funds (Lux) SICAV 36.6527363784 RBC Funds (Lux) SICAV 117.6525161005 RBC Funds (Lux) SICAV 111.1520484096 RBC Funds (Lux) SICAV 99.6521911929 RBC Funds (Lux) SICAV 70.05

2176961 RBR European Long Short Ltd 1'641.702176967 RBR European Long Short Ltd 1'758.902176963 RBR European Long Short Ltd 1'656.35

14931803 RBR Funds SICAV 634.9514931765 RBR Funds SICAV 1'774.8524855027 RBR Funds SICAV 687.7514931734 RBR Funds SICAV 1'453.5014931778 RBR Funds SICAV 724.9014931694 RBR Funds SICAV 1'377.0531356553 RBR Strategic Value II Ltd 439.1031356940 RBR Strategic Value II Ltd 725.6026315157 RBR Strategic Value Ltd 1'279.3526372841 RBR Strategic Value Ltd 509.80

3388858 RFINANZ Global Equity Fund (CHF) 48.05

32938931 RFINANZ Global Equity Fund (CHF) 60.451754360 RFINANZ Strategy Fund 72.90

18018827 RP Gamma 70.15626183 RT Vorsorge Par. 14 Rentenfonds Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 49.75

1665483 RVT Ertrag Fund 66.801665481 RVT Wachstum Fund 95.65

11476653 RWC Funds SICAV 79.4011476431 RWC Funds SICAV 64.5011476643 RWC Funds SICAV 53.45

2762697 RWC Funds SICAV 844.152762724 RWC Funds SICAV 723.452845946 RWC Funds SICAV 495.252762737 RWC Funds SICAV 943.902762771 RWC Funds SICAV 793.952845974 RWC Funds SICAV 532.353476426 RWC Funds SICAV 709.75

20679217 RWC Funds SICAV 501.7023300415 RWC Funds SICAV 89.7010553535 RWC Funds SICAV 94.8010553533 RWC Funds SICAV 70.6510553525 RWC Funds SICAV 81.2510553520 RWC Funds SICAV 88.7010553517 RWC Funds SICAV 65.5010553513 RWC Funds SICAV 75.7027770870 RWC Funds SICAV 60.4527773771 RWC Funds SICAV 67.5527773761 RWC Funds SICAV 67.0527773741 RWC Funds SICAV 79.70

2784033 RZ Basis Fonds 52.452784037 RZ Star Fonds 49.153891550 Raiffeisen 337 98.80

11955495 Raiffeisen 337 93.0013442951 Raiffeisen 337 93.4013442979 Raiffeisen 337 99.1513442944 Raiffeisen 337 114.00

1253604 Raiffeisen Obbligazionario Euro-Corporates 116.201253605 Raiffeisen Obbligazionario Euro-Corporates 124.501522487 Raiffeisen Obbligazionario Euro-Corporates 141.00

12907952 Raiffeisen Obbligazionario Euro-Corporates 98.103291267 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 54.25

161757 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 637.75161766 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 886.05161770 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 75.75161771 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 129.30161788 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 288.60161790 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 347.30161794 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 75.20161797 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 174.30161801 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 84.25161804 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 122.55423480 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 52.25423774 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 55.70470553 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 334.80470554 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 527.55527513 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 57.80527514 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 77.35527516 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 68.55527518 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 86.60

1300431 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 56.501300437 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 58.70

803225 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 184.60803226 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 192.50

2254285 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 200.2510736948 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 217.9020915277 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 47.6522311505 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 200.35

1080742 Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 182.401080750 Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 202.801177850 Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 212.15

10520421 Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 230.05803251 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 198.80

1177903 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 262.2510519307 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 272.4022837644 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 302.7022837639 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 253.6011813480 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 107.4011813488 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 92.5011813485 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.7512114591 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 90.9012810480 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 87.5512810486 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.5012810476 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 100.4514383760 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 90.1514383842 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 85.2514383767 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 106.45

3891704 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.2514383747 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 110.3514383772 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 85.8014383755 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.60

203540 Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 205.00827339 Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 229.05804639 Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 218.20

10519558 Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 248.3022816768 Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 227.25

1080187 Raiffeisen-Osteuropa-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 210.451177857 Raiffeisen-Osteuropa-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 259.15

10520282 Raiffeisen-Osteuropa-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 267.603475167 Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 63.053475170 Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 57.653475172 Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 57.95

12030835 Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 62.1031818484 Raiffeisen-Russland-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 75.6013352371 Raiffeisenfonds-Konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 70.2013352385 Raiffeisenfonds-Konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 71.2513352373 Raiffeisenfonds-Konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 73.2513352382 Raiffeisenfonds-Konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 68.8013352369 Raiffeisenfonds-Konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 75.3513352375 Raiffeisenfonds-Konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 71.0013352396 Raiffeisenfonds-Konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 96.10

1530802 Ram (Lux) Systematic Funds SICAV 147.101530792 Ram (Lux) Systematic Funds SICAV 272.701530813 Ram (Lux) Systematic Funds SICAV 112.40

14219625 Ram (Lux) Systematic Funds SICAV 115.0019617426 Ram (Lux) Systematic Funds SICAV 146.30

1802481 Ram (Lux) Systematic Funds SICAV 206.7010078787 Ram (Lux) Systematic Funds SICAV 143.2014249061 Ram (Lux) Systematic Funds SICAV 87.6014249980 Ram (Lux) Systematic Funds SICAV 64.2510078792 Ram (Lux) Systematic Funds SICAV 104.6019617408 Ram (Lux) Systematic Funds SICAV 105.7019617405 Ram (Lux) Systematic Funds SICAV 120.8019617614 Ram (Lux) Systematic Funds SICAV 103.5014219554 Ram (Lux) Systematic Funds SICAV 290.1014249096 Ram (Lux) Systematic Funds SICAV 74.9019617402 Ram (Lux) Systematic Funds SICAV 149.9019617425 Ram (Lux) Systematic Funds SICAV 145.4519617399 Ram (Lux) Systematic Funds SICAV 113.6014249090 Ram (Lux) Systematic Funds SICAV 74.3019617400 Ram (Lux) Systematic Funds SICAV 108.8026230784 Ram (Lux) Systematic Funds SICAV 66.60

4367085 Ram (Lux) Systematic Funds SICAV 280.6514249094 Ram (Lux) Systematic Funds SICAV 90.05

21473718 Ram (Lux) Systematic Funds SICAV 118.0022937887 Ram (Lux) Systematic Funds SICAV 293.25

3859356 Ram (Lux) Systematic Funds SICAV 140.7521473709 Ram (Lux) Systematic Funds SICAV 109.5510034743 Ram (Lux) Tactical Funds SICAV 74.9020531344 Ram (Lux) Tactical Funds SICAV 95.05

1765487 Real Invest Austria Immobilienfonds gem. ImmoInvFG 10.6514158940 Reichmuth&Co Funds FCP 675.4514158941 Reichmuth&Co Funds FCP 697.7027798823 Reichmuth&Co Funds FCP 730.70

329045 RenditDeka 25.151060630 RenditDeka 30.603490084 Rentenstrategie MultiManager OP FCP 57.60

10724276 Richelieu Bond SICAV 379.1510872100 Richelieu Bond SICAV 516.0526251647 Richelieu Bond SICAV 558.3026251667 Richelieu Bond SICAV 523.6029673876 Richelieu Bond SICAV 112.0510724323 Richelieu Equity SICAV 544.8018778875 Richelieu Equity SICAV 808.2518778937 Richelieu Equity SICAV 643.1018828253 Richelieu Equity SICAV 581.3029228426 Richelieu Equity SICAV 22.3529228459 Richelieu Equity SICAV 21.70

1528665 Richelieu Europe Quality FCP 99.6511545734 Richelieu Fd SICAV 331.3014410678 Richelieu Fd SICAV 358.1014410672 Richelieu Fd SICAV 511.9529333809 Richelieu Fd SICAV 302.5032428902 Richelieu Fd SICAV 374.3532428906 Richelieu Fd SICAV 375.6032428915 Richelieu Fd SICAV 623.8032428917 Richelieu Fd SICAV 613.05

2274966 Robeco (LU) Funds III SICAV 66.152283607 Robeco (LU) Funds III SICAV 59.052551030 Robeco (LU) Funds III SICAV 56.502850659 Robeco (LU) Funds III SICAV 56.702274971 Robeco (LU) Funds III SICAV 75.15

11014979 Robeco (LU) Funds III SICAV 50.3521528419 Robeco (LU) Funds III SICAV 65.7521528418 Robeco (LU) Funds III SICAV 69.35

888999 Robeco Capital Growth Funds SICAV 110.60889009 Robeco Capital Growth Funds SICAV 63.35889017 Robeco Capital Growth Funds SICAV 135.00

1794369 Robeco Capital Growth Funds SICAV 125.601794388 Robeco Capital Growth Funds SICAV 38.551794636 Robeco Capital Growth Funds SICAV 42.651794743 Robeco Capital Growth Funds SICAV 110.051794757 Robeco Capital Growth Funds SICAV 111.851812302 Robeco Capital Growth Funds SICAV 62.601992192 Robeco Capital Growth Funds SICAV 183.802076500 Robeco Capital Growth Funds SICAV 120.902076501 Robeco Capital Growth Funds SICAV 102.952242466 Robeco Capital Growth Funds SICAV 129.802242471 Robeco Capital Growth Funds SICAV 188.052554855 Robeco Capital Growth Funds SICAV 148.202723990 Robeco Capital Growth Funds SICAV 93.653250429 Robeco Capital Growth Funds SICAV 135.204366560 Robeco Capital Growth Funds SICAV 97.603527524 Robeco Capital Growth Funds SICAV 125.953527523 Robeco Capital Growth Funds SICAV 141.804366569 Robeco Capital Growth Funds SICAV 113.553249308 Robeco Capital Growth Funds SICAV 114.003250934 Robeco Capital Growth Funds SICAV 99.852034113 Robeco Capital Growth Funds SICAV 242.553250266 Robeco Capital Growth Funds SICAV 69.50

2554863 Robeco Capital Growth Funds SICAV 113.902043423 Robeco Capital Growth Funds SICAV 115.652043422 Robeco Capital Growth Funds SICAV 130.502242481 Robeco Capital Growth Funds SICAV 212.303676721 Robeco Capital Growth Funds SICAV 140.803271722 Robeco Capital Growth Funds SICAV 140.454577283 Robeco Capital Growth Funds SICAV 168.652246641 Robeco Capital Growth Funds SICAV 217.203251005 Robeco Capital Growth Funds SICAV 225.20

10160932 Robeco Capital Growth Funds SICAV 101.4010042068 Robeco Capital Growth Funds SICAV 115.45

2327709 Robeco Capital Growth Funds SICAV 123.102242467 Robeco Capital Growth Funds SICAV 155.853250462 Robeco Capital Growth Funds SICAV 160.95

10134246 Robeco Capital Growth Funds SICAV 115.7010228861 Robeco Capital Growth Funds SICAV 287.95

3250362 Robeco Capital Growth Funds SICAV 110.8010372443 Robeco Capital Growth Funds SICAV 92.75

3250289 Robeco Capital Growth Funds SICAV 96.2511229229 Robeco Capital Growth Funds SICAV 94.1011229231 Robeco Capital Growth Funds SICAV 102.2011020466 Robeco Capital Growth Funds SICAV 74.3511020475 Robeco Capital Growth Funds SICAV 73.2010728885 Robeco Capital Growth Funds SICAV 95.1010279150 Robeco Capital Growth Funds SICAV 217.3510595980 Robeco Capital Growth Funds SICAV 210.5510832998 Robeco Capital Growth Funds SICAV 168.0011317620 Robeco Capital Growth Funds SICAV 37.2511317604 Robeco Capital Growth Funds SICAV 100.0510832999 Robeco Capital Growth Funds SICAV 134.35

2040708 Robeco Capital Growth Funds SICAV 156.7012170796 Robeco Capital Growth Funds SICAV 122.2011802891 Robeco Capital Growth Funds SICAV 116.3012084791 Robeco Capital Growth Funds SICAV 74.8512331563 Robeco Capital Growth Funds SICAV 69.6012465560 Robeco Capital Growth Funds SICAV 131.1012423035 Robeco Capital Growth Funds SICAV 125.1512423029 Robeco Capital Growth Funds SICAV 137.3012689132 Robeco Capital Growth Funds SICAV 48.3512774567 Robeco Capital Growth Funds SICAV 46.7011958496 Robeco Capital Growth Funds SICAV 112.1012534920 Robeco Capital Growth Funds SICAV 123.6510252939 Robeco Capital Growth Funds SICAV 94.1012534815 Robeco Capital Growth Funds SICAV 62.4012534925 Robeco Capital Growth Funds SICAV 95.5012204991 Robeco Capital Growth Funds SICAV 72.6510252941 Robeco Capital Growth Funds SICAV 99.4010228863 Robeco Capital Growth Funds SICAV 197.1512309290 Robeco Capital Growth Funds SICAV 106.0513840896 Robeco Capital Growth Funds SICAV 115.0014516624 Robeco Capital Growth Funds SICAV 162.3513762369 Robeco Capital Growth Funds SICAV 123.7519336939 Robeco Capital Growth Funds SICAV 116.6013762370 Robeco Capital Growth Funds SICAV 102.4513762374 Robeco Capital Growth Funds SICAV 141.8513762367 Robeco Capital Growth Funds SICAV 141.7022458129 Robeco Capital Growth Funds SICAV 85.6522458022 Robeco Capital Growth Funds SICAV 100.2522458124 Robeco Capital Growth Funds SICAV 84.65

3250382 Robeco Capital Growth Funds SICAV 94.6022729952 Robeco Capital Growth Funds SICAV 86.5519336927 Robeco Capital Growth Funds SICAV 90.0020093431 Robeco Capital Growth Funds SICAV 104.6522408498 Robeco Capital Growth Funds SICAV 94.60

2309047 Robeco Capital Growth Funds SICAV 116.3521815311 Robeco Capital Growth Funds SICAV 96.70

24024570 Robeco Capital Growth Funds SICAV 84.4022457699 Robeco Capital Growth Funds SICAV 95.8518787372 Robeco Capital Growth Funds SICAV 113.20

3909808 Robeco Capital Growth Funds SICAV 125.5022457723 Robeco Capital Growth Funds SICAV 109.4519074021 Robeco Capital Growth Funds SICAV 74.4522457715 Robeco Capital Growth Funds SICAV 92.1021528105 Robeco Capital Growth Funds SICAV 153.50

1989224 Robeco Capital Growth Funds SICAV 167.3024256590 Robeco Capital Growth Funds SICAV 84.9018787084 Robeco Capital Growth Funds SICAV 138.8021022060 Robeco Capital Growth Funds SICAV 61.7518786926 Robeco Capital Growth Funds SICAV 102.2010252594 Robeco Capital Growth Funds SICAV 142.8520354205 Robeco Capital Growth Funds SICAV 126.3021528172 Robeco Capital Growth Funds SICAV 115.7019568748 Robeco Capital Growth Funds SICAV 139.5519568765 Robeco Capital Growth Funds SICAV 124.10

3909821 Robeco Capital Growth Funds SICAV 115.3022139653 Robeco Capital Growth Funds SICAV 96.3027621970 Robeco Capital Growth Funds SICAV 107.9019569089 Robeco Capital Growth Funds SICAV 154.7521462620 Robeco Capital Growth Funds SICAV 85.6020354079 Robeco Capital Growth Funds SICAV 126.1021022262 Robeco Capital Growth Funds SICAV 86.6521527904 Robeco Capital Growth Funds SICAV 110.8022332047 Robeco Capital Growth Funds SICAV 99.5022457720 Robeco Capital Growth Funds SICAV 123.0527179076 Robeco Capital Growth Funds SICAV 59.8528267637 Robeco Capital Growth Funds SICAV 53.4028267715 Robeco Capital Growth Funds SICAV 78.8028862758 Robeco Capital Growth Funds SICAV 60.2028862860 Robeco Capital Growth Funds SICAV 58.1029269689 Robeco Capital Growth Funds SICAV 83.4029268647 Robeco Capital Growth Funds SICAV 83.6529269690 Robeco Capital Growth Funds SICAV 70.3027592958 Robeco Capital Growth Funds SICAV 86.0524256259 Robeco Capital Growth Funds SICAV 82.8021966687 Robeco Capital Growth Funds SICAV 88.85

3271721 Robeco Capital Growth Funds SICAV 120.2511559254 Robeco Capital Growth Funds SICAV 93.7012909796 Robeco Capital Growth Funds SICAV 98.95

3251366 Robeco Capital Growth Funds SICAV 128.8022332041 Robeco Capital Growth Funds SICAV 88.2529269746 Robeco Capital Growth Funds SICAV 84.0020354246 Robeco Capital Growth Funds SICAV 93.8522457693 Robeco Capital Growth Funds SICAV 97.4514196118 Robeco Capital Growth Funds SICAV 256.3021815789 Robeco Capital Growth Funds SICAV 114.4526162792 Robeco Capital Growth Funds SICAV 96.1525259818 Robeco Capital Growth Funds SICAV 87.55

3250432 Robeco Capital Growth Funds SICAV 69.8012950162 Robeco Capital Growth Funds SICAV 135.6512950163 Robeco Capital Growth Funds SICAV 144.90

3250967 Robeco Capital Growth Funds SICAV 149.5014196065 Robeco Capital Growth Funds SICAV 104.7014196083 Robeco Capital Growth Funds SICAV 90.1518786529 Robeco Capital Growth Funds SICAV 109.5518786974 Robeco Capital Growth Funds SICAV 149.3520648865 Robeco Capital Growth Funds SICAV 94.1020648866 Robeco Capital Growth Funds SICAV 144.8021527903 Robeco Capital Growth Funds SICAV 94.3021022260 Robeco Capital Growth Funds SICAV 78.6023584235 Robeco Capital Growth Funds SICAV 92.7524024679 Robeco Capital Growth Funds SICAV 94.4021528985 Robeco Capital Growth Funds SICAV 86.30

21966693 Robeco Capital Growth Funds SICAV 79.3025594216 Robeco Capital Growth Funds SICAV 92.5023585805 Robeco Capital Growth Funds SICAV 75.3525753397 Robeco Capital Growth Funds SICAV 77.0523932577 Robeco Capital Growth Funds SICAV 107.6027593009 Robeco Capital Growth Funds SICAV 64.6527179079 Robeco Capital Growth Funds SICAV 65.9528227940 Robeco Capital Growth Funds SICAV 64.2027179205 Robeco Capital Growth Funds SICAV 71.2532234384 Robeco Capital Growth Funds SICAV 78.3032234050 Robeco Capital Growth Funds SICAV 78.2533078048 Robeco Capital Growth Funds SICAV 96.1032234044 Robeco Capital Growth Funds SICAV 81.8032533620 Robeco Capital Growth Funds SICAV 87.8028228188 Robeco Capital Growth Funds SICAV 131.0522791636 Robeco Capital Growth Funds SICAV 104.6032233856 Robeco Capital Growth Funds SICAV 78.6521529162 Robeco Capital Growth Funds SICAV 118.7010252595 Robeco Capital Growth Funds SICAV 93.5010252600 Robeco Capital Growth Funds SICAV 155.3010252601 Robeco Capital Growth Funds SICAV 118.2521528189 Robeco Capital Growth Funds SICAV 92.85

1239888 Robeco Capital Growth Funds SICAV 92.2026339314 Robeco Capital Growth Funds SICAV 121.8020017016 Robeco Capital Growth Funds SICAV 79.0021528993 Robeco Capital Growth Funds SICAV 108.9026339327 Robeco Capital Growth Funds SICAV 130.6526339333 Robeco Capital Growth Funds SICAV 82.7520446314 Robeco Capital Growth Funds SICAV 130.6019568663 Robeco Capital Growth Funds SICAV 96.8521023312 Robeco Capital Growth Funds SICAV 90.6528228191 Robeco Capital Growth Funds SICAV 75.3027852091 Robeco Capital Growth Funds SICAV 80.5012465561 Robeco Capital Growth Funds SICAV 80.6021528177 Robeco Capital Growth Funds SICAV 115.9522408495 Robeco Capital Growth Funds SICAV 100.6528267733 Robeco Capital Growth Funds SICAV 94.4028267722 Robeco Capital Growth Funds SICAV 95.2528267597 Robeco Capital Growth Funds SICAV 112.4028267664 Robeco Capital Growth Funds SICAV 84.4019649897 Robeco Capital Growth Funds SICAV 72.9522332178 Robeco Capital Growth Funds SICAV 124.9523764951 Robeco Capital Growth Funds SICAV 112.7510252563 Robeco Capital Growth Funds SICAV 174.0020724098 Robeco Capital Growth Funds SICAV 158.5026339335 Robeco Capital Growth Funds SICAV 155.4526339336 Robeco Capital Growth Funds SICAV 91.2028227594 Robeco Capital Growth Funds SICAV 102.2018331610 Robeco Capital Growth Funds SICAV 100.6024255256 Robeco Capital Growth Funds SICAV 92.7024504795 Robeco Capital Growth Funds SICAV 112.45

1237582 Robeco Global Stars Equities Fund NV 35.2521434864 Robeco Global Total Return Bond Fund SICAV 42.7023765176 Robeco Global Total Return Bond Fund SICAV 70.5521808048 Robeco Global Total Return Bond Fund SICAV 84.9021808393 Robeco Global Total Return Bond Fund SICAV 83.8024498032 Robeco Global Total Return Bond Fund SICAV 65.2526339387 Robeco Global Total Return Bond Fund SICAV 81.0525753469 Robeco Global Total Return Bond Fund SICAV 66.2521937905 Robeco Global Total Return Bond Fund SICAV 75.40

997304 Robeco QI Global Dynamic Duration SICAV 100.902387370 Robeco QI Global Dynamic Duration SICAV 92.702387378 Robeco QI Global Dynamic Duration SICAV 80.802387384 Robeco QI Global Dynamic Duration SICAV 115.102387389 Robeco QI Global Dynamic Duration SICAV 86.552387393 Robeco QI Global Dynamic Duration SICAV 92.80

2387388 Robeco QI Global Dynamic Duration SICAV 123.252387379 Robeco QI Global Dynamic Duration SICAV 115.60

18787388 Robeco QI Global Dynamic Duration SICAV 84.4519577707 Robeco QI Global Dynamic Duration SICAV 71.1519577708 Robeco QI Global Dynamic Duration SICAV 73.9031825806 Robeco QI Global Dynamic Duration SICAV 82.8031825687 Robeco QI Global Dynamic Duration SICAV 108.7531825815 Robeco QI Global Dynamic Duration SICAV 60.7018787398 Robeco QI Global Dynamic Duration SICAV 105.45

2985682 Robur Brict 9.1036602234 Robus Umbrella FCP 52.5527127847 Rogge Funds PLC 8.05

1237663 Rolinco 31.3025146403 Rouvier SICAV 41'315.5025146381 Rouvier SICAV 83.5525146386 Rouvier SICAV 226.2025146399 Rouvier SICAV 79.6525146382 Rouvier SICAV 110.5025146387 Rouvier SICAV 121.9525146401 Rouvier SICAV 99.4525147012 Rouvier SICAV 96.9025146390 Rouvier SICAV 847.7525147010 Rouvier SICAV 43.9525147013 Rouvier SICAV 806.1525146383 Rouvier SICAV 766.80

2783681 Rubrics Global UCITS Funds PLC 121.402783911 Rubrics Global UCITS Funds PLC 137.05

11289301 Rubrics Global UCITS Funds PLC 95.5510805334 Rubrics Global UCITS Funds PLC 111.00

2783919 Rubrics Global UCITS Funds PLC 170.4510805340 Rubrics Global UCITS Funds PLC 122.0519225944 Rubrics Global UCITS Funds PLC 84.7521950443 Rubrics Global UCITS Funds PLC 12.8523767475 Rubrics Global UCITS Funds PLC 11.1023980393 Rubrics Global UCITS Funds PLC 13.3521950442 Rubrics Global UCITS Funds PLC 12.5021964951 Rubrics Global UCITS Funds PLC 14.1521950441 Rubrics Global UCITS Funds PLC 17.5523980794 Rubrics Global UCITS Funds PLC 9.1527295258 Rubrics Global UCITS Funds PLC 10.7019699507 Rubrics Global UCITS Funds PLC 81.3027295231 Rubrics Global UCITS Funds PLC 11.0536619472 Rubrics Global UCITS Funds PLC 5.3536619474 Rubrics Global UCITS Funds PLC 6.3036619477 Rubrics Global UCITS Funds PLC 7.1536619487 Rubrics Global UCITS Funds PLC 5.3036619495 Rubrics Global UCITS Funds PLC 6.2536619502 Rubrics Global UCITS Funds PLC 7.0536620509 Rubrics Global UCITS Funds PLC 5.4036620518 Rubrics Global UCITS Funds PLC 5.3034267293 Rubrics Global UCITS Funds PLC 5.2029379840 Rubrics Global UCITS Funds PLC 55.75

842248 Russell Investment Company PL 89.001371941 Russell Investment Company PL 8.601372557 Russell Investment Company PL 17.151372617 Russell Investment Company PL 12.251546666 Russell Investment Company PL 13.45

11327504 Russell Investment Company PL 605.85842251 Russell Investment Company PL 9.20

1370873 Russell Investment Company PL 14.5022757099 Russell Investment Company PL 11.65

838086 Russell Investment Company PLC 54.20683424 Russell Investment Company PLC 9.95

1525953 Russell Investment Company PLC 26.101371110 Russell Investment Company PLC 16.70

18064557 Russell Investment Company PLC 691.85

270366 Russell Investment Company PLC 136.15656276 Russell Investment Company PLC 24.20665927 Russell Investment Company PLC 9.10841692 Russell Investment Company PLC 67.95842179 Russell Investment Company PLC 97.75842189 Russell Investment Company PLC 10.35

1369356 Russell Investment Company PLC 23.401369304 Russell Investment Company PLC 36.901369266 Russell Investment Company PLC 19.701369791 Russell Investment Company PLC 17.551371296 Russell Investment Company PLC 1'609.701371328 Russell Investment Company PLC 1'035.901371335 Russell Investment Company PLC 11.351371724 Russell Investment Company PLC 30.051372132 Russell Investment Company PLC 9.201372114 Russell Investment Company PLC 1'525.301372430 Russell Investment Company PLC 14.701372517 Russell Investment Company PLC 12.251525987 Russell Investment Company PLC 47.151546651 Russell Investment Company PLC 14.901546676 Russell Investment Company PLC 29.701689510 Russell Investment Company PLC 17.051976817 Russell Investment Company PLC 8.402026912 Russell Investment Company PLC 9.302240094 Russell Investment Company PLC 11.302353213 Russell Investment Company PLC 8.452611589 Russell Investment Company PLC 127.552611582 Russell Investment Company PLC 95.352628265 Russell Investment Company PLC 112.003037063 Russell Investment Company PLC 110.403037105 Russell Investment Company PLC 123.803037078 Russell Investment Company PLC 89.403847305 Russell Investment Company PLC 62.15

11400938 Russell Investment Company PLC 899.6011450595 Russell Investment Company PLC 819.3511848628 Russell Investment Company PLC 693.0512039070 Russell Investment Company PLC 119.0012039093 Russell Investment Company PLC 153.0012039081 Russell Investment Company PLC 160.5512039110 Russell Investment Company PLC 89.8512039102 Russell Investment Company PLC 127.4018445183 Russell Investment Company PLC 128.70

286300 Russell Investment Company PLC 144.50270373 Russell Investment Company PLC 229.40270369 Russell Investment Company PLC 219.55665918 Russell Investment Company PLC 13.00665929 Russell Investment Company PLC 15.05838079 Russell Investment Company PLC 14.05841719 Russell Investment Company PLC 126.05841753 Russell Investment Company PLC 139.55841896 Russell Investment Company PLC 50.85842134 Russell Investment Company PLC 23.05842112 Russell Investment Company PLC 27.85842138 Russell Investment Company PLC 66.15842147 Russell Investment Company PLC 19.10842284 Russell Investment Company PLC 22.75

1369275 Russell Investment Company PLC 31.301369219 Russell Investment Company PLC 18.951369666 Russell Investment Company PLC 20.401371611 Russell Investment Company PLC 1'893.051371630 Russell Investment Company PLC 22.601372547 Russell Investment Company PLC 20.301372418 Russell Investment Company PLC 1'240.30

841682 Russell Investment Company PLC 20.85841696 Russell Investment Company PLC 64.85841704 Russell Investment Company PLC 21.00

841710 Russell Investment Company PLC 21.50841742 Russell Investment Company PLC 33.05841874 Russell Investment Company PLC 34.80842060 Russell Investment Company PLC 16.70842205 Russell Investment Company PLC 23.50

1525963 Russell Investment Company PLC 23.501546672 Russell Investment Company PLC 24.002240096 Russell Investment Company PLC 8.50

12039106 Russell Investment Company PLC 99.7012039077 Russell Investment Company PLC 109.0513051323 Russell Investment Company PLC 1'085.50

286303 Russell Investment Company PLC 10.65841867 Russell Investment Company PLC 35.00841730 Russell Investment Company PLC 43.05841689 Russell Investment Company PLC 16.90842145 Russell Investment Company PLC 18.65842171 Russell Investment Company PLC 15.35

1369508 Russell Investment Company PLC 17'507.051369516 Russell Investment Company PLC 20'355.301369669 Russell Investment Company PLC 22.701525978 Russell Investment Company PLC 38.10

12039092 Russell Investment Company PLC 85.3520045348 Russell Investment Company PLC 13.7018874543 Russell Investment Company PLC 694.8522069336 Russell Investment Company PLC 663.9521070907 Russell Investment Company PLC 69.7023143512 Russell Investment Company PLC 7.1022723877 Russell Investment Company PLC 924.7522559440 Russell Investment Company PLC 1'121.0521070871 Russell Investment Company PLC 73.8522808335 Russell Investment Company PLC 9.90

2311713 Russell Investment Company V PLC 136.702311752 Russell Investment Company V PLC 142.352311744 Russell Investment Company V PLC 135.352311726 Russell Investment Company V PLC 133.502311646 Russell Investment Company V PLC 82.952311692 Russell Investment Company V PLC 103.352311682 Russell Investment Company V PLC 105.552311664 Russell Investment Company V PLC 81.903031588 Russell Investment Company V PLC 61.053036704 Russell Investment Company V PLC 11.803031558 Russell Investment Company V PLC 58.253036667 Russell Investment Company V PLC 9.453036778 Russell Investment Company V PLC 12.103036574 Russell Investment Company V PLC 7.70

25847724 Russell Investment Company V PLC 67.4525847597 Russell Investment Company V PLC 54.6025856679 Russell Investment Company V PLC 85.7025856693 Russell Investment Company V PLC 91.9527856497 Russell Investment Company V PLC 3.9527856761 Russell Investment Company V PLC 4.7527854958 Russell Investment Company V PLC 5.9527855468 Russell Investment Company V PLC 6.2519396662 SARIS Absolute Return 830.35

325505 SEB Aktienfonds 110.452347886 SEB Fund 1 FCP 59.952767142 SEB Fund 1 FCP 10.504771261 SEB Fund 1 FCP 9.002767134 SEB Fund 1 FCP 9.95

10770656 SEB Fund 1 FCP 66.6010118387 SEB Fund 1 FCP 56.35

3882616 SEB Fund 1 FCP 81.8510118390 SEB Fund 1 FCP 51.35

4771263 SEB Fund 1 FCP 11.85595156 SEB Fund 1 FCP 4.30595158 SEB Fund 1 FCP 4.20

595159 SEB Fund 1 FCP 2.00595160 SEB Fund 1 FCP 3.00595161 SEB Fund 1 FCP 2.55

1173202 SEB Fund 1 FCP 0.924975735 SEB Fund 1 FCP 1.70

10283552 SEB Fund 1 FCP 2.10595157 SEB Fund 1 FCP 8.90

30509088 SEB Fund 1 FCP 5.9530508954 SEB Fund 1 FCP 50.3030509097 SEB Fund 1 FCP 51.3523070670 SEB Fund 1 FCP 103.5023059316 SEB Fund 1 FCP 117.25

3099102 SEB Fund 2 FCP 7.203251380 SEB Fund 2 FCP 1.003630903 SEB Fund 2 FCP 118.353630987 SEB Fund 2 FCP 12.653630993 SEB Fund 2 FCP 14.80

12741232 SEB Fund 2 FCP 4.15596552 SEB Fund 2 FCP 5.75

3033594 SEB Fund 2 FCP 1.35595162 SEB Fund 4 FCP 1.75

10712983 SEB Fund 4 FCP 0.733030969 SEB Fund 4 FCP 0.39

10712981 SEB Fund 4 FCP 0.70917294 SEB Fund 4 FCP 0.75

1303277 SEB Fund 5 FCP 1.053825148 SEB Fund 5 FCP 103.853810038 SEB Fund 5 FCP 123.25

20138853 SEB Fund 5 FCP 67.90286879 SEB Fund 5 FCP 1.35

18990058 SEB Fund 5 FCP 11.05286881 SEB Fund 5 FCP 0.91

1303280 SEB Fund 5 FCP 1.001303273 SEB Fund 5 FCP 1.003825156 SEB Fund 5 FCP 15.15

888271 SEB SICAV 2 SICAV 3.004605927 SEB SICAV 2 SICAV 136.254605619 SEB SICAV 2 SICAV 182.75

10445637 SEB SICAV 2 SICAV 228.2510445641 SEB SICAV 2 SICAV 254.10

888115 SEB SICAV 2 SICAV 3.204605918 SEB SICAV 2 SICAV 139.75

10357006 SEGRO plc 6.1021665298 SF (LUX) Sicav 3 SICAV 62.4021665291 SF (LUX) Sicav 3 SICAV 80.1021665307 SF (LUX) Sicav 3 SICAV 778.50

3181672 SF (Lux) Sicav 2 SICAV 68.401861385 SF (Lux) Sicav 2 SICAV 61.053294459 SF (Lux) Sicav 2 SICAV 52.152744454 SF (Lux) Sicav 2 SICAV 52.55

10159759 SF (Lux) Sicav 2 SICAV 65.8010159787 SF (Lux) Sicav 2 SICAV 65.4024407029 SF (Lux) Sicav 2 SICAV 54.10

4612879 SF (Lux) Sicav 3 SICAV 900.254582957 SF (Lux) Sicav 3 SICAV 91.754613238 SF (Lux) Sicav 3 SICAV 74.304240116 SFR Global Wealth Fund 74.002441676 SG Oblig Moyen Terme FCP 86.35

657057 SGAM Russell US Small Capital Equity Fund 19.851157482 SGKB (Lux) Fund FCP 134.851546299 SGKB (Lux) Fund FCP 166.353768986 SGKB (Lux) Fund FCP 89.60

10717651 SGKB (Lux) Fund FCP 56.8010717672 SGKB (Lux) Fund FCP 67.8010717665 SGKB (Lux) Fund FCP 85.8013442945 SGKB (Lux) Fund FCP 93.25

22277460 SGKB (Lux) Fund FCP 98.0022277462 SGKB (Lux) Fund FCP 109.0022277463 SGKB (Lux) Fund FCP 103.6528328988 SI UCITS ETF FCP 54.0031966136 SI UCITS ETF FCP 57.45

2127574 SICAV II (Lux) SICAV 84.302127578 SICAV II (Lux) SICAV 110.652127598 SICAV II (Lux) SICAV 69.302127601 SICAV II (Lux) SICAV 88.552127896 SICAV II (Lux) SICAV 803.302127901 SICAV II (Lux) SICAV 817.352127911 SICAV II (Lux) SICAV 682.502127914 SICAV II (Lux) SICAV 653.702292953 SICAV II (Lux) SICAV 825.602293250 SICAV II (Lux) SICAV 853.402617634 SICAV II (Lux) SICAV 772.402617639 SICAV II (Lux) SICAV 815.652617640 SICAV II (Lux) SICAV 824.951105316 SICAV ODDO BHF SICAV 28.701105322 SICAV ODDO BHF SICAV 24.001420036 SICAV ODDO BHF SICAV 12.001420035 SICAV ODDO BHF SICAV 10.801420030 SICAV ODDO BHF SICAV 15.052791195 SICAV ODDO BHF SICAV 12.25

10712323 SICAV ODDO BHF SICAV 10.3010712342 SICAV ODDO BHF SICAV 15.2513693261 SICAV ODDO BHF SICAV 12.1522504406 SICAV ODDO BHF SICAV 10.9010843288 SICAV ODDO BHF SICAV 12.3034029706 SICAV ODDO BHF SICAV 61.1534029710 SICAV ODDO BHF SICAV 51.7034029784 SICAV ODDO BHF SICAV 110.1034030806 SICAV ODDO BHF SICAV 519.1534030808 SICAV ODDO BHF SICAV 1'122.0012221606 SINVEST Strategie Fonds 43.1028245903 SKAGEN Focus 7.5528386917 SKAGEN Focus 7.60

836292 SKAGEN Global 121.8522369066 SKAGEN Global 121.4519910054 SKAGEN m2 13.3526578467 SKALIS Evolution Defensive 62.1526578895 SKALIS Evolution Defensive 66.8523226424 SKALIS Evolution Flex 66.7523226499 SKALIS Evolution Flex 71.5523226518 SKALIS Evolution Flex 74.3529747227 SKY Harbor Global Funds SICAV 107.6535368250 SKY Harbor Global Funds SICAV 93.05

1438526 SLIVAFRANCE SICAV 239.8511602690 SOCIAL IMPACT FUND 648.0011602689 SOCIAL IMPACT FUND 613.0518172185 SOP NonEuroQualitaetsanleihen 41.5512568015 SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 19.3011085877 SPDR Dow Jones Industrial Average ETF Trust 195.7531857118 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 30.70

45088 SPDR S&P 500 ETF Trust 205.6013980349 SPDR S&P Aerospace & Defense ETF 51.95

3306066 SPDR S&P Bank ETF 33.153306000 SPDR S&P Biotech ETF 44.253306100 SPDR S&P China ETF 80.703305990 SPDR S&P Dividend ETF 81.653306084 SPDR S&P Emerging Asia Pacific ETF 81.20

11721867 SPDR S&P Global Natural Resources ETF 40.553303060 SPDR S&P Homebuilders ETF 26.053306029 SPDR S&P Retail ETF 32.553662064 SPDR Straits Times Index ETF 2.401768227 SPP Obligationsfonds 8.75

35553433 SSAM Fund 494.8535553437 SSAM Fund 527.3035553436 SSAM Fund 492.4512931570 SSGA SPDR ETFs Europe I PLC 42.6512930746 SSGA SPDR ETFs Europe I PLC 47.3512931806 SSGA SPDR ETFs Europe I PLC 76.2512931765 SSGA SPDR ETFs Europe I PLC 91.8013976063 SSGA SPDR ETFs Europe I PLC 41.9012930745 SSGA SPDR ETFs Europe I PLC 73.8012931413 SSGA SPDR ETFs Europe I PLC 79.8012931436 SSGA SPDR ETFs Europe I PLC 42.2512931510 SSGA SPDR ETFs Europe I PLC 36.5512931530 SSGA SPDR ETFs Europe I PLC 52.1513975741 SSGA SPDR ETFs Europe I PLC 30.8518118572 SSGA SPDR ETFs Europe I PLC 202.3514969376 SSGA SPDR ETFs Europe I PLC 26.5019440501 SSGA SPDR ETFs Europe I PLC 28.2014752663 SSGA SPDR ETFs Europe I PLC 31.3019440157 SSGA SPDR ETFs Europe I PLC 35.4514969108 SSGA SPDR ETFs Europe I PLC 45.7020380007 SSGA SPDR ETFs Europe I PLC 38.5021164781 SSGA SPDR ETFs Europe I PLC 37.2522014874 SSGA SPDR ETFs Europe I PLC 19.8022014885 SSGA SPDR ETFs Europe I PLC 31.2522014865 SSGA SPDR ETFs Europe I PLC 37.1512931686 SSGA SPDR ETFs Europe I PLC 57.7013975795 SSGA SPDR ETFs Europe I PLC 41.6013976040 SSGA SPDR ETFs Europe I PLC 68.8029091268 SSGA SPDR ETFs Europe I PLC 18.6030633213 SSGA SPDR ETFs Europe I PLC 23.1531657266 SSGA SPDR ETFs Europe I PLC 27.3531657443 SSGA SPDR ETFs Europe I PLC 20.7012931786 SSGA SPDR ETFs Europe I PLC 29.1031657438 SSGA SPDR ETFs Europe I PLC 18.4031657615 SSGA SPDR ETFs Europe I PLC 24.0031656396 SSGA SPDR ETFs Europe I PLC 22.8031655896 SSGA SPDR ETFs Europe I PLC 19.9531657450 SSGA SPDR ETFs Europe I PLC 19.1031655969 SSGA SPDR ETFs Europe I PLC 20.7530615097 SSGA SPDR ETFs Europe I PLC 24.9012931449 SSGA SPDR ETFs Europe I plc 45.1022778776 SSgA SPDR ETFs EUROPE II PLC 24.5523910183 SSgA SPDR ETFs EUROPE II PLC 22.7024767054 SSgA SPDR ETFs EUROPE II PLC 86.2524767099 SSgA SPDR ETFs EUROPE II PLC 128.1024767119 SSgA SPDR ETFs EUROPE II PLC 106.0524767127 SSgA SPDR ETFs EUROPE II PLC 43.7024767202 SSgA SPDR ETFs EUROPE II PLC 103.0024767393 SSgA SPDR ETFs EUROPE II PLC 114.1524767694 SSgA SPDR ETFs EUROPE II PLC 43.4024767874 SSgA SPDR ETFs EUROPE II PLC 155.2024770423 SSgA SPDR ETFs EUROPE II PLC 173.7024770428 SSgA SPDR ETFs EUROPE II PLC 54.3524770468 SSgA SPDR ETFs EUROPE II PLC 82.3024770548 SSgA SPDR ETFs EUROPE II PLC 159.1525311814 SSgA SPDR ETFs EUROPE II PLC 28.4031665754 SSgA SPDR ETFs Europe I PLC 23.6525638632 SSgA SPDR ETFs Europe II PLC 20.3525988044 SSgA SPDR ETFs Europe II PLC 18.3026898560 SSgA SPDR ETFs Europe II PLC 26.6525863421 SSgA SPDR ETFs Europe II PLC 26.9026898567 SSgA SPDR ETFs Europe II PLC 29.8526898376 SSgA SPDR ETFs Europe II PLC 39.0028805618 SSgA SPDR ETFs Europe II PLC 12.0030782222 SSgA SPDR ETFs Europe II PLC 17.0030773991 SSgA SPDR ETFs Europe II PLC 16.30

30773688 SSgA SPDR ETFs Europe II PLC 23.2530773786 SSgA SPDR ETFs Europe II PLC 15.3530778769 SSgA SPDR ETFs Europe II PLC 18.8030778818 SSgA SPDR ETFs Europe II PLC 16.7030782159 SSgA SPDR ETFs Europe II PLC 17.0530772902 SSgA SPDR ETFs Europe II PLC 19.5530773707 SSgA SPDR ETFs Europe II PLC 20.3530782210 SSgA SPDR ETFs Europe II PLC 20.7028805652 SSgA SPDR ETFs Europe II PLC 17.3028805616 SSgA SPDR ETFs Europe II PLC 14.2528805622 SSgA SPDR ETFs Europe II PLC 12.4528805621 SSgA SPDR ETFs Europe II PLC 16.2528805617 SSgA SPDR ETFs Europe II PLC 14.6028805656 SSgA SPDR ETFs Europe II PLC 15.7028805623 SSgA SPDR ETFs Europe II PLC 17.1528805648 SSgA SPDR ETFs Europe II PLC 14.7522178032 SSgA SPDR ETFs Europe II Plc 38.6522742882 SSgA SPDR ETFs Europe II Plc 36.25

733364 SUPERIOR 3-Ethik Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 752.1511777074 SVA 71.2528531647 SVA-Global-CB Fund of Funds 52.30

2848738 SVA-Swiss-Value 66.951002621 SWISSCANTO (LU) EQUITY FUND FCP 691.70

20858224 SWISSCANTO (LU) EQUITY FUND FCP 96.6034048577 SWISSCANTO (LU) EQUITY FUND FCP 61.50

1363888 SWISSCANTO (LU) MONEY MARKET FUND FC 123.1537600893 SWISSCANTO (LU) MONEY MARKET FUND FC 39.15

1363885 SWISSCANTO (LU) MONEY MARKET FUND FCP 143.001363886 SWISSCANTO (LU) MONEY MARKET FUND FCP 136.001363887 SWISSCANTO (LU) MONEY MARKET FUND FCP 117.801363891 SWISSCANTO (LU) MONEY MARKET FUND FCP 96.00

20857974 SWISSCANTO (LU) MONEY MARKET FUND FCP 79.3020857980 SWISSCANTO (LU) MONEY MARKET FUND FCP 92.2520858076 SWISSCANTO (LU) MONEY MARKET FUND FCP 75.6020858067 SWISSCANTO (LU) MONEY MARKET FUND FCP 107.4023107280 SWISSCANTO (LU) MONEY MARKET FUND FCP 73.3533721370 SWISSCANTO (LU) MONEY MARKET FUND FCP 56.0533717356 SWISSCANTO (LU) MONEY MARKET FUND FCP 74.5033721365 SWISSCANTO (LU) MONEY MARKET FUND FCP 67.1533721368 SWISSCANTO (LU) MONEY MARKET FUND FCP 56.4033721369 SWISSCANTO (LU) MONEY MARKET FUND FCP 48.5037269613 SWISSCANTO (LU) MONEY MARKET FUND FCP 49.05

3711254 SWISSCANTO (LU) PORTFOLIO FUND FCP 79.953711294 SWISSCANTO (LU) PORTFOLIO FUND FCP 91.803711263 SWISSCANTO (LU) PORTFOLIO FUND FCP 70.153711299 SWISSCANTO (LU) PORTFOLIO FUND FCP 78.451092928 SWISSCANTO (LU) PORTFOLIO FUND FCP 108.501092929 SWISSCANTO (LU) PORTFOLIO FUND FCP 132.751092976 SWISSCANTO (LU) PORTFOLIO FUND FCP 87.601092980 SWISSCANTO (LU) PORTFOLIO FUND FCP 105.451092981 SWISSCANTO (LU) PORTFOLIO FUND FCP 121.401092984 SWISSCANTO (LU) PORTFOLIO FUND FCP 184.051092986 SWISSCANTO (LU) PORTFOLIO FUND FCP 200.501092988 SWISSCANTO (LU) PORTFOLIO FUND FCP 102.951289514 SWISSCANTO (LU) PORTFOLIO FUND FCP 110.251289516 SWISSCANTO (LU) PORTFOLIO FUND FCP 91.951544205 SWISSCANTO (LU) PORTFOLIO FUND FCP 114.251544231 SWISSCANTO (LU) PORTFOLIO FUND FCP 136.801544234 SWISSCANTO (LU) PORTFOLIO FUND FCP 152.751544235 SWISSCANTO (LU) PORTFOLIO FUND FCP 156.001544237 SWISSCANTO (LU) PORTFOLIO FUND FCP 178.101544238 SWISSCANTO (LU) PORTFOLIO FUND FCP 123.351544239 SWISSCANTO (LU) PORTFOLIO FUND FCP 89.901544240 SWISSCANTO (LU) PORTFOLIO FUND FCP 130.851544242 SWISSCANTO (LU) PORTFOLIO FUND FCP 148.001544243 SWISSCANTO (LU) PORTFOLIO FUND FCP 107.35

2021554 SWISSCANTO (LU) PORTFOLIO FUND FCP 78.302021557 SWISSCANTO (LU) PORTFOLIO FUND FCP 89.352932399 SWISSCANTO (LU) PORTFOLIO FUND FCP 109.352932427 SWISSCANTO (LU) PORTFOLIO FUND FCP 135.352932558 SWISSCANTO (LU) PORTFOLIO FUND FCP 121.552932589 SWISSCANTO (LU) PORTFOLIO FUND FCP 94.102932604 SWISSCANTO (LU) PORTFOLIO FUND FCP 109.952932618 SWISSCANTO (LU) PORTFOLIO FUND FCP 108.50

20858339 SWISSCANTO (LU) PORTFOLIO FUND FCP 87.0020863262 SWISSCANTO (LU) PORTFOLIO FUND FCP 94.8020858424 SWISSCANTO (LU) PORTFOLIO FUND FCP 117.3523108456 SWISSCANTO (LU) PORTFOLIO FUND FCP 91.0523108348 SWISSCANTO (LU) PORTFOLIO FUND FCP 87.0023108487 SWISSCANTO (LU) PORTFOLIO FUND FCP 75.8023108298 SWISSCANTO (LU) PORTFOLIO FUND FCP 77.0523108391 SWISSCANTO (LU) PORTFOLIO FUND FCP 75.2023108078 SWISSCANTO (LU) PORTFOLIO FUND FCP 79.1523107258 SWISSCANTO (LU) PORTFOLIO FUND FCP 97.8523107250 SWISSCANTO (LU) PORTFOLIO FUND FCP 84.9523108067 SWISSCANTO (LU) PORTFOLIO FUND FCP 74.2535264806 SWISSCANTO (LU) PORTFOLIO FUND FCP 60.2035264810 SWISSCANTO (LU) PORTFOLIO FUND FCP 63.2035264812 SWISSCANTO (LU) PORTFOLIO FUND FCP 67.8535264808 SWISSCANTO (LU) PORTFOLIO FUND FCP 61.1535264802 SWISSCANTO (LU) PORTFOLIO FUND FCP 56.3535264804 SWISSCANTO (LU) PORTFOLIO FUND FCP 59.1035264809 SWISSCANTO (LU) PORTFOLIO FUND FCP 61.2535264803 SWISSCANTO (LU) PORTFOLIO FUND FCP 56.7535264805 SWISSCANTO (LU) PORTFOLIO FUND FCP 59.2035264807 SWISSCANTO (LU) PORTFOLIO FUND FCP 60.3035264811 SWISSCANTO (LU) PORTFOLIO FUND FCP 63.3035264813 SWISSCANTO (LU) PORTFOLIO FUND FCP 67.9519837547 SYNCHRONY (LU) FUNDS FCP 59.0519837554 SYNCHRONY (LU) FUNDS FCP 76.4519837560 SYNCHRONY (LU) FUNDS FCP 74.9519837565 SYNCHRONY (LU) FUNDS FCP 86.4019837570 SYNCHRONY (LU) FUNDS FCP 99.0519837575 SYNCHRONY (LU) FUNDS FCP 113.1019837562 SYNCHRONY (LU) FUNDS FCP 69.1519837544 SYNCHRONY (LU) FUNDS FCP 55.0019837552 SYNCHRONY (LU) FUNDS FCP 71.7026439262 SYNCHRONY (LU) FUNDS FCP 58.7026441792 SYNCHRONY (LU) FUNDS FCP 65.6526441787 SYNCHRONY (LU) FUNDS FCP 82.3537002650 SYNCHRONY (LU) FUNDS FCP 59.2037002653 SYNCHRONY (LU) FUNDS FCP 58.3537002661 SYNCHRONY (LU) FUNDS FCP 53.2037002749 SYNCHRONY (LU) FUNDS FCP 50.1036991615 SYNCHRONY (LU) FUNDS FCP 52.8537000647 SYNCHRONY (LU) FUNDS FCP 54.3037000674 SYNCHRONY (LU) FUNDS FCP 56.5037002615 SYNCHRONY (LU) FUNDS FCP 56.6536991571 SYNCHRONY (LU) FUNDS FCP 48.5035045398 Sallfort Investment Advisors FCP 65.5018572559 Sands Capital Funds PLC 9.6511266134 Sands Capital Funds PLC 13.7018336612 Sands Capital Funds PLC 7.2518336617 Sands Capital Funds PLC 15.7518586776 Sands Capital Funds PLC 11.6518587076 Sands Capital Funds PLC 14.8019890120 Sands Capital Funds PLC 9.2019890247 Sands Capital Funds PLC 10.9019890925 Sands Capital Funds PLC 7.3519890700 Sands Capital Funds PLC 12.6019890879 Sands Capital Funds PLC 8.8522099868 Sands Capital Funds PLC 7.40

22775483 Sands Capital Funds PLC 6.4025281039 Sands Capital Funds PLC 10.2010599687 Sauren SICAV 6.5010599692 Sauren SICAV 6.9512400108 Sauren SICAV 6.9011180911 Sauren SICAV 7.2512400162 Sauren SICAV 5.4512839290 Schelcher Prince Opportunites Europeennes FCP 1'173.4512848040 Schelcher Prince Opportunites Europeennes FCP 1'311.7012848053 Schelcher Prince Opportunites Europeennes FCP 107.55

479410 Schelhammer Portfolio 63.951844806 Scherrer Small Caps Europe 241.204440379 Schroder Absolute Return Fund Company 0.764935039 Schroder Absolute Return Fund Company 0.644440406 Schroder Absolute Return Fund Company 0.79

12840195 Schroder Absolute Return Fund Company 1.1012840203 Schroder Absolute Return Fund Company 1.2010530116 Schroder Absolute Return Fund Company 1.1510525212 Schroder Absolute Return Fund Company 1.20

3058648 Schroder Alternative Solutions SICAV 35.503058650 Schroder Alternative Solutions SICAV 38.752318783 Schroder Alternative Solutions SICAV 33.102318786 Schroder Alternative Solutions SICAV 35.903058664 Schroder Alternative Solutions SICAV 36.253058665 Schroder Alternative Solutions SICAV 40.552735473 Schroder Alternative Solutions SICAV 33.152735476 Schroder Alternative Solutions SICAV 36.003058653 Schroder Alternative Solutions SICAV 42.103058658 Schroder Alternative Solutions SICAV 42.002586237 Schroder Alternative Solutions SICAV 37.252586255 Schroder Alternative Solutions SICAV 40.403058670 Schroder Alternative Solutions SICAV 45.353058673 Schroder Alternative Solutions SICAV 48.452735491 Schroder Alternative Solutions SICAV 43.002735496 Schroder Alternative Solutions SICAV 49.602544325 Schroder Alternative Solutions SICAV 20.652544329 Schroder Alternative Solutions SICAV 22.402318793 Schroder Alternative Solutions SICAV 34.152318796 Schroder Alternative Solutions SICAV 37.252735484 Schroder Alternative Solutions SICAV 35.802735486 Schroder Alternative Solutions SICAV 38.803403954 Schroder Alternative Solutions SICAV 1.653661859 Schroder Alternative Solutions SICAV 21.153761912 Schroder Alternative Solutions SICAV 1.603661870 Schroder Alternative Solutions SICAV 18.953661867 Schroder Alternative Solutions SICAV 22.553661871 Schroder Alternative Solutions SICAV 20.253789646 Schroder Alternative Solutions SICAV 25.45

10813868 Schroder Alternative Solutions SICAV 47.302318790 Schroder Alternative Solutions SICAV 43.702318800 Schroder Alternative Solutions SICAV 45.002544333 Schroder Alternative Solutions SICAV 26.252586258 Schroder Alternative Solutions SICAV 47.252735478 Schroder Alternative Solutions SICAV 42.902735488 Schroder Alternative Solutions SICAV 46.152735498 Schroder Alternative Solutions SICAV 55.603509258 Schroder Alternative Solutions SICAV 29.803509445 Schroder Alternative Solutions SICAV 29.853661869 Schroder Alternative Solutions SICAV 26.153661874 Schroder Alternative Solutions SICAV 23.05

11265253 Schroder Alternative Solutions SICAV 27.5011032350 Schroder Alternative Solutions SICAV 42.8023352137 Schroder Alternative Solutions SICAV 76.0023352149 Schroder Alternative Solutions SICAV 76.7023352156 Schroder Alternative Solutions SICAV 66.1523352167 Schroder Alternative Solutions SICAV 66.20

23352622 Schroder Alternative Solutions SICAV 60.8523352946 Schroder Alternative Solutions SICAV 57.4529718037 Schroder Alternative Solutions SICAV 86.6529718166 Schroder Alternative Solutions SICAV 99.6529713368 Schroder Alternative Solutions SICAV 86.2532081033 Schroder Alternative Solutions SICAV 41.7532079887 Schroder Alternative Solutions SICAV 51.4032072542 Schroder Alternative Solutions SICAV 44.2032072535 Schroder Alternative Solutions SICAV 44.9532081013 Schroder Alternative Solutions SICAV 41.3532080223 Schroder Alternative Solutions SICAV 52.2532072533 Schroder Alternative Solutions SICAV 41.0532072531 Schroder Alternative Solutions SICAV 50.7032072543 Schroder Alternative Solutions SICAV 43.6032072540 Schroder Alternative Solutions SICAV 40.5032081032 Schroder Alternative Solutions SICAV 51.75

453067 Schroder Emerging Markets Fund 23.8511842803 Schroder European Fund 0.8331266251 Schroder GAIA II SICAV 71.9031266255 Schroder GAIA II SICAV 68.7031266425 Schroder GAIA II SICAV 65.4531266426 Schroder GAIA II SICAV 81.2031809033 Schroder GAIA II SICAV 94.9031809042 Schroder GAIA II SICAV 79.3031809063 Schroder GAIA II SICAV 91.4531809052 Schroder GAIA II SICAV 91.4531809055 Schroder GAIA II SICAV 82.1531809048 Schroder GAIA II SICAV 74.3510731415 Schroder GAIA SICAV 112.2510731417 Schroder GAIA SICAV 111.8511049310 Schroder GAIA SICAV 119.4010731424 Schroder GAIA SICAV 126.6510731425 Schroder GAIA SICAV 124.6011853213 Schroder GAIA SICAV 123.3011853214 Schroder GAIA SICAV 123.3511853215 Schroder GAIA SICAV 103.3011853217 Schroder GAIA SICAV 91.6020670335 Schroder GAIA SICAV 97.2510731418 Schroder GAIA SICAV 117.6510731421 Schroder GAIA SICAV 145.0011355761 Schroder GAIA SICAV 101.7511853216 Schroder GAIA SICAV 80.0020665087 Schroder GAIA SICAV 73.3520664222 Schroder GAIA SICAV 83.4520666143 Schroder GAIA SICAV 93.8520665146 Schroder GAIA SICAV 101.0020667553 Schroder GAIA SICAV 135.5520667330 Schroder GAIA SICAV 92.6521965496 Schroder GAIA SICAV 109.9020667338 Schroder GAIA SICAV 137.6520665139 Schroder GAIA SICAV 76.6524359781 Schroder GAIA SICAV 45.7024360046 Schroder GAIA SICAV 42.3524360059 Schroder GAIA SICAV 40.9024359766 Schroder GAIA SICAV 48.5024359752 Schroder GAIA SICAV 41.4524358688 Schroder GAIA SICAV 36.5524359732 Schroder GAIA SICAV 33.5524360382 Schroder GAIA SICAV 41.5524360447 Schroder GAIA SICAV 52.4524360427 Schroder GAIA SICAV 40.3024635999 Schroder GAIA SICAV 26.7525061730 Schroder GAIA SICAV 47.9022067247 Schroder GAIA SICAV 568.4522067252 Schroder GAIA SICAV 609.7522067241 Schroder GAIA SICAV 742.50

22067092 Schroder GAIA SICAV 629.9522067254 Schroder GAIA SICAV 640.6022067245 Schroder GAIA SICAV 852.2522067231 Schroder GAIA SICAV 677.4522067105 Schroder GAIA SICAV 705.4022067099 Schroder GAIA SICAV 640.6525711896 Schroder GAIA SICAV 27.3027539930 Schroder GAIA SICAV 44.8530528710 Schroder GAIA SICAV 1'042.8530528741 Schroder GAIA SICAV 1'040.8530229186 Schroder GAIA SICAV 90.9030229182 Schroder GAIA SICAV 96.3530363743 Schroder GAIA SICAV 57.4530363745 Schroder GAIA SICAV 42.7530363744 Schroder GAIA SICAV 49.3030376432 Schroder GAIA SICAV 57.3030376430 Schroder GAIA SICAV 48.2030376381 Schroder GAIA SICAV 44.2030376438 Schroder GAIA SICAV 41.7030376273 Schroder GAIA SICAV 48.4030376441 Schroder GAIA SICAV 40.6030376444 Schroder GAIA SICAV 40.9530376639 Schroder GAIA SICAV 56.0530376614 Schroder GAIA SICAV 41.6030376448 Schroder GAIA SICAV 55.8031552542 Schroder GAIA SICAV 43.0532950208 Schroder GAIA SICAV 62.8032950215 Schroder GAIA SICAV 62.5532950221 Schroder GAIA SICAV 73.1532950223 Schroder GAIA SICAV 83.3032950236 Schroder GAIA SICAV 46.7532950248 Schroder GAIA SICAV 71.7532950249 Schroder GAIA SICAV 62.2032950251 Schroder GAIA SICAV 46.5033331342 Schroder GAIA SICAV 54.2533331349 Schroder GAIA SICAV 54.2533331377 Schroder GAIA SICAV 54.1033333592 Schroder GAIA SICAV 57.6533333585 Schroder GAIA SICAV 63.9033333588 Schroder GAIA SICAV 63.7033333582 Schroder GAIA SICAV 72.5033688570 Schroder GAIA SICAV 54.10

2426919 Schroder International Selection Fund SICAV 106.952272215 Schroder International Selection Fund SICAV 90.052444759 Schroder International Selection Fund SICAV 218.902783689 Schroder International Selection Fund SICAV 103.252735394 Schroder International Selection Fund SICAV 103.853342567 Schroder International Selection Fund SICAV 13.403661875 Schroder International Selection Fund SICAV 13.202783724 Schroder International Selection Fund SICAV 9.652804870 Schroder International Selection Fund SICAV 10.552735419 Schroder International Selection Fund SICAV 8.803251816 Schroder International Selection Fund SICAV 7.853355878 Schroder International Selection Fund SICAV 7.453407174 Schroder International Selection Fund SICAV 93.703457328 Schroder International Selection Fund SICAV 88.303510996 Schroder International Selection Fund SICAV 153.303846652 Schroder International Selection Fund SICAV 66.253846668 Schroder International Selection Fund SICAV 71.903958473 Schroder International Selection Fund SICAV 92.803217450 Schroder International Selection Fund SICAV 81.503958312 Schroder International Selection Fund SICAV 5.203510961 Schroder International Selection Fund SICAV 4.903958489 Schroder International Selection Fund SICAV 6.703510853 Schroder International Selection Fund SICAV 95.553617633 Schroder International Selection Fund SICAV 117.70

3855296 Schroder International Selection Fund SICAV 75.753855332 Schroder International Selection Fund SICAV 82.002355076 Schroder International Selection Fund SICAV 74.153457081 Schroder International Selection Fund SICAV 9.652758529 Schroder International Selection Fund SICAV 109.003001829 Schroder International Selection Fund SICAV 119.801831733 Schroder International Selection Fund SICAV 16.504352947 Schroder International Selection Fund SICAV 165.40

65825 Schroder International Selection Fund SICAV 3.9596513 Schroder International Selection Fund SICAV 13.0096538 Schroder International Selection Fund SICAV 5.4596567 Schroder International Selection Fund SICAV 78.95

144103 Schroder International Selection Fund SICAV 11.90214339 Schroder International Selection Fund SICAV 10.25282774 Schroder International Selection Fund SICAV 5.75293944 Schroder International Selection Fund SICAV 29.15293955 Schroder International Selection Fund SICAV 5.25294031 Schroder International Selection Fund SICAV 25.30336780 Schroder International Selection Fund SICAV 160.15355698 Schroder International Selection Fund SICAV 28.10448167 Schroder International Selection Fund SICAV 8.25482041 Schroder International Selection Fund SICAV 22.10600288 Schroder International Selection Fund SICAV 6.70608410 Schroder International Selection Fund SICAV 73.40870065 Schroder International Selection Fund SICAV 3.20965437 Schroder International Selection Fund SICAV 24.75

1034550 Schroder International Selection Fund SICAV 4.651034555 Schroder International Selection Fund SICAV 16.001034565 Schroder International Selection Fund SICAV 6.151034579 Schroder International Selection Fund SICAV 10.651034582 Schroder International Selection Fund SICAV 0.711034586 Schroder International Selection Fund SICAV 8.801034593 Schroder International Selection Fund SICAV 8.101034600 Schroder International Selection Fund SICAV 30.401034604 Schroder International Selection Fund SICAV 7.601034625 Schroder International Selection Fund SICAV 22.501034630 Schroder International Selection Fund SICAV 178.351034641 Schroder International Selection Fund SICAV 7.701034644 Schroder International Selection Fund SICAV 26.351034660 Schroder International Selection Fund SICAV 74.901034664 Schroder International Selection Fund SICAV 15.301034667 Schroder International Selection Fund SICAV 24.301034670 Schroder International Selection Fund SICAV 18.151034674 Schroder International Selection Fund SICAV 15.501034682 Schroder International Selection Fund SICAV 4.651034699 Schroder International Selection Fund SICAV 24.251034702 Schroder International Selection Fund SICAV 8.751040679 Schroder International Selection Fund SICAV 23.051040688 Schroder International Selection Fund SICAV 19.401072514 Schroder International Selection Fund SICAV 10.601089445 Schroder International Selection Fund SICAV 8.951121567 Schroder International Selection Fund SICAV 15.951302091 Schroder International Selection Fund SICAV 70.051302103 Schroder International Selection Fund SICAV 55.051366132 Schroder International Selection Fund SICAV 35.901440426 Schroder International Selection Fund SICAV 1.401440438 Schroder International Selection Fund SICAV 1.451440462 Schroder International Selection Fund SICAV 32.701440474 Schroder International Selection Fund SICAV 23.951555363 Schroder International Selection Fund SICAV 45.201695151 Schroder International Selection Fund SICAV 21.401729724 Schroder International Selection Fund SICAV 18.701760919 Schroder International Selection Fund SICAV 22.651843344 Schroder International Selection Fund SICAV 39.301843361 Schroder International Selection Fund SICAV 39.751853642 Schroder International Selection Fund SICAV 40.70

1884373 Schroder International Selection Fund SICAV 18.201884378 Schroder International Selection Fund SICAV 20.101937157 Schroder International Selection Fund SICAV 24.651940033 Schroder International Selection Fund SICAV 36.001954859 Schroder International Selection Fund SICAV 75.251954869 Schroder International Selection Fund SICAV 84.001960075 Schroder International Selection Fund SICAV 115.251960077 Schroder International Selection Fund SICAV 127.901977504 Schroder International Selection Fund SICAV 123.151977533 Schroder International Selection Fund SICAV 120.552011227 Schroder International Selection Fund SICAV 156.502011261 Schroder International Selection Fund SICAV 151.102163330 Schroder International Selection Fund SICAV 13.202226900 Schroder International Selection Fund SICAV 109.152226938 Schroder International Selection Fund SICAV 121.502226961 Schroder International Selection Fund SICAV 100.102226984 Schroder International Selection Fund SICAV 103.402229523 Schroder International Selection Fund SICAV 109.502247303 Schroder International Selection Fund SICAV 102.302272163 Schroder International Selection Fund SICAV 138.752318368 Schroder International Selection Fund SICAV 127.752318377 Schroder International Selection Fund SICAV 128.002406585 Schroder International Selection Fund SICAV 112.902406611 Schroder International Selection Fund SICAV 107.452483836 Schroder International Selection Fund SICAV 125.552592468 Schroder International Selection Fund SICAV 8.201121572 Schroder International Selection Fund SICAV 18.001034701 Schroder International Selection Fund SICAV 31.201695162 Schroder International Selection Fund SICAV 28.052735402 Schroder International Selection Fund SICAV 105.30

967120 Schroder International Selection Fund SICAV 7.051034704 Schroder International Selection Fund SICAV 10.301884377 Schroder International Selection Fund SICAV 20.602426748 Schroder International Selection Fund SICAV 152.852426774 Schroder International Selection Fund SICAV 23.251040687 Schroder International Selection Fund SICAV 29.80

355844 Schroder International Selection Fund SICAV 10.65448256 Schroder International Selection Fund SICAV 11.25

10136824 Schroder International Selection Fund SICAV 15.20965440 Schroder International Selection Fund SICAV 27.75436828 Schroder International Selection Fund SICAV 6.50870067 Schroder International Selection Fund SICAV 2.50

2494070 Schroder International Selection Fund SICAV 119.501978171 Schroder International Selection Fund SICAV 45.852532459 Schroder International Selection Fund SICAV 114.302647838 Schroder International Selection Fund SICAV 12.40

407638 Schroder International Selection Fund SICAV 14.802783738 Schroder International Selection Fund SICAV 11.90

354700 Schroder International Selection Fund SICAV 123.203037125 Schroder International Selection Fund SICAV 20.25

354732 Schroder International Selection Fund SICAV 13.00354735 Schroder International Selection Fund SICAV 5.85407898 Schroder International Selection Fund SICAV 31.65

3037136 Schroder International Selection Fund SICAV 16.453037155 Schroder International Selection Fund SICAV 20.303135241 Schroder International Selection Fund SICAV 11.50

354789 Schroder International Selection Fund SICAV 7.40354807 Schroder International Selection Fund SICAV 81.25355740 Schroder International Selection Fund SICAV 29.00

3457398 Schroder International Selection Fund SICAV 91.45407790 Schroder International Selection Fund SICAV 18.05407864 Schroder International Selection Fund SICAV 4.90407876 Schroder International Selection Fund SICAV 84.40

10012737 Schroder International Selection Fund SICAV 8.5010658576 Schroder International Selection Fund SICAV 107.8010784799 Schroder International Selection Fund SICAV 115.70

922163 Schroder International Selection Fund SICAV 26.151937179 Schroder International Selection Fund SICAV 27.801977537 Schroder International Selection Fund SICAV 128.602047626 Schroder International Selection Fund SICAV 90.602115952 Schroder International Selection Fund SICAV 86.402163358 Schroder International Selection Fund SICAV 15.852229524 Schroder International Selection Fund SICAV 131.052355059 Schroder International Selection Fund SICAV 96.252311690 Schroder International Selection Fund SICAV 110.852783714 Schroder International Selection Fund SICAV 104.952011265 Schroder International Selection Fund SICAV 166.003510864 Schroder International Selection Fund SICAV 106.603846662 Schroder International Selection Fund SICAV 69.353855321 Schroder International Selection Fund SICAV 80.35

10533326 Schroder International Selection Fund SICAV 108.901884380 Schroder International Selection Fund SICAV 22.453958482 Schroder International Selection Fund SICAV 100.202272189 Schroder International Selection Fund SICAV 152.453510999 Schroder International Selection Fund SICAV 164.954352983 Schroder International Selection Fund SICAV 173.252318373 Schroder International Selection Fund SICAV 140.202444762 Schroder International Selection Fund SICAV 241.051760957 Schroder International Selection Fund SICAV 24.901040693 Schroder International Selection Fund SICAV 23.051072520 Schroder International Selection Fund SICAV 12.401034591 Schroder International Selection Fund SICAV 10.201034673 Schroder International Selection Fund SICAV 21.851034666 Schroder International Selection Fund SICAV 16.80

10180290 Schroder International Selection Fund SICAV 98.101034599 Schroder International Selection Fund SICAV 9.001302100 Schroder International Selection Fund SICAV 73.551034686 Schroder International Selection Fund SICAV 5.153407198 Schroder International Selection Fund SICAV 97.351555371 Schroder International Selection Fund SICAV 49.051034563 Schroder International Selection Fund SICAV 18.951034638 Schroder International Selection Fund SICAV 214.551034603 Schroder International Selection Fund SICAV 38.652483867 Schroder International Selection Fund SICAV 137.401034643 Schroder International Selection Fund SICAV 8.853135226 Schroder International Selection Fund SICAV 7.553135235 Schroder International Selection Fund SICAV 8.153846676 Schroder International Selection Fund SICAV 76.203855347 Schroder International Selection Fund SICAV 86.95

10533376 Schroder International Selection Fund SICAV 106.851034608 Schroder International Selection Fund SICAV 8.752272225 Schroder International Selection Fund SICAV 99.103251820 Schroder International Selection Fund SICAV 8.252735422 Schroder International Selection Fund SICAV 9.752592478 Schroder International Selection Fund SICAV 8.852163335 Schroder International Selection Fund SICAV 15.652226905 Schroder International Selection Fund SICAV 111.002226950 Schroder International Selection Fund SICAV 131.751843349 Schroder International Selection Fund SICAV 41.151843370 Schroder International Selection Fund SICAV 44.401729741 Schroder International Selection Fund SICAV 20.051831734 Schroder International Selection Fund SICAV 17.702226971 Schroder International Selection Fund SICAV 103.702226991 Schroder International Selection Fund SICAV 122.002406603 Schroder International Selection Fund SICAV 123.151366140 Schroder International Selection Fund SICAV 40.751440445 Schroder International Selection Fund SICAV 1.601440468 Schroder International Selection Fund SICAV 40.353617630 Schroder International Selection Fund SICAV 137.952783708 Schroder International Selection Fund SICAV 110.951034669 Schroder International Selection Fund SICAV 30.151034568 Schroder International Selection Fund SICAV 7.10

2355087 Schroder International Selection Fund SICAV 84.152783731 Schroder International Selection Fund SICAV 10.751034585 Schroder International Selection Fund SICAV 0.831937166 Schroder International Selection Fund SICAV 26.751034628 Schroder International Selection Fund SICAV 25.103347287 Schroder International Selection Fund SICAV 8.001034581 Schroder International Selection Fund SICAV 13.551977524 Schroder International Selection Fund SICAV 138.703217456 Schroder International Selection Fund SICAV 90.201034650 Schroder International Selection Fund SICAV 19.353457347 Schroder International Selection Fund SICAV 97.651954863 Schroder International Selection Fund SICAV 86.002212001 Schroder International Selection Fund SICAV 111.552247310 Schroder International Selection Fund SICAV 121.601440483 Schroder International Selection Fund SICAV 27.653342580 Schroder International Selection Fund SICAV 13.601034554 Schroder International Selection Fund SICAV 5.651034676 Schroder International Selection Fund SICAV 17.203001860 Schroder International Selection Fund SICAV 133.051302107 Schroder International Selection Fund SICAV 57.601034578 Schroder International Selection Fund SICAV 86.802758545 Schroder International Selection Fund SICAV 120.852011244 Schroder International Selection Fund SICAV 170.303617640 Schroder International Selection Fund SICAV 125.551954873 Schroder International Selection Fund SICAV 94.903907444 Schroder International Selection Fund SICAV 12.454432843 Schroder International Selection Fund SICAV 316.104432847 Schroder International Selection Fund SICAV 327.702426793 Schroder International Selection Fund SICAV 22.802426840 Schroder International Selection Fund SICAV 12.452426940 Schroder International Selection Fund SICAV 105.202427115 Schroder International Selection Fund SICAV 25.102318381 Schroder International Selection Fund SICAV 143.302485552 Schroder International Selection Fund SICAV 22.452485579 Schroder International Selection Fund SICAV 25.152485596 Schroder International Selection Fund SICAV 8.702485605 Schroder International Selection Fund SICAV 10.702775743 Schroder International Selection Fund SICAV 10.203135245 Schroder International Selection Fund SICAV 9.903293011 Schroder International Selection Fund SICAV 5.153135265 Schroder International Selection Fund SICAV 11.003457202 Schroder International Selection Fund SICAV 5.702843715 Schroder International Selection Fund SICAV 11.752843727 Schroder International Selection Fund SICAV 5.952843720 Schroder International Selection Fund SICAV 12.604381402 Schroder International Selection Fund SICAV 8.003907432 Schroder International Selection Fund SICAV 11.304381403 Schroder International Selection Fund SICAV 8.952485806 Schroder International Selection Fund SICAV 100.702485812 Schroder International Selection Fund SICAV 114.002485622 Schroder International Selection Fund SICAV 114.502485629 Schroder International Selection Fund SICAV 131.904252514 Schroder International Selection Fund SICAV 35.502870029 Schroder International Selection Fund SICAV 9.852485674 Schroder International Selection Fund SICAV 22.002485686 Schroder International Selection Fund SICAV 25.353355889 Schroder International Selection Fund SICAV 10.053682804 Schroder International Selection Fund SICAV 4.553355892 Schroder International Selection Fund SICAV 14.102485760 Schroder International Selection Fund SICAV 10.102932311 Schroder International Selection Fund SICAV 6.652485765 Schroder International Selection Fund SICAV 13.552485776 Schroder International Selection Fund SICAV 122.402485794 Schroder International Selection Fund SICAV 138.953457434 Schroder International Selection Fund SICAV 128.903457485 Schroder International Selection Fund SICAV 138.70

2485743 Schroder International Selection Fund SICAV 71.702485751 Schroder International Selection Fund SICAV 86.502485821 Schroder International Selection Fund SICAV 155.802485850 Schroder International Selection Fund SICAV 170.05

11934468 Schroder International Selection Fund SICAV 8.6511048618 Schroder International Selection Fund SICAV 92.0511114288 Schroder International Selection Fund SICAV 61.6010814301 Schroder International Selection Fund SICAV 64.5010692536 Schroder International Selection Fund SICAV 1.2011073293 Schroder International Selection Fund SICAV 66.4010866967 Schroder International Selection Fund SICAV 16.5010866969 Schroder International Selection Fund SICAV 17.5011073750 Schroder International Selection Fund SICAV 64.0511908030 Schroder International Selection Fund SICAV 17.7011243518 Schroder International Selection Fund SICAV 80.7011048624 Schroder International Selection Fund SICAV 102.0011027008 Schroder International Selection Fund SICAV 70.7511027015 Schroder International Selection Fund SICAV 74.1011073752 Schroder International Selection Fund SICAV 118.4511329213 Schroder International Selection Fund SICAV 10.7511954146 Schroder International Selection Fund SICAV 11.5511073757 Schroder International Selection Fund SICAV 84.4011026695 Schroder International Selection Fund SICAV 19.7511088966 Schroder International Selection Fund SICAV 36.9011268862 Schroder International Selection Fund SICAV 81.8511333307 Schroder International Selection Fund SICAV 64.4011866636 Schroder International Selection Fund SICAV 104.8012047745 Schroder International Selection Fund SICAV 111.3511866640 Schroder International Selection Fund SICAV 91.4511980287 Schroder International Selection Fund SICAV 95.7011980290 Schroder International Selection Fund SICAV 103.1511980291 Schroder International Selection Fund SICAV 122.1511017653 Schroder International Selection Fund SICAV 52.3011850889 Schroder International Selection Fund SICAV 57.50

2318369 Schroder International Selection Fund SICAV 120.6013718291 Schroder International Selection Fund SICAV 140.8513717092 Schroder International Selection Fund SICAV 103.9013716375 Schroder International Selection Fund SICAV 18.5013713625 Schroder International Selection Fund SICAV 122.7013713802 Schroder International Selection Fund SICAV 129.8013654879 Schroder International Selection Fund SICAV 82.4012707184 Schroder International Selection Fund SICAV 13.4012707190 Schroder International Selection Fund SICAV 15.1512324080 Schroder International Selection Fund SICAV 81.9512324082 Schroder International Selection Fund SICAV 88.4513985120 Schroder International Selection Fund SICAV 91.9514122169 Schroder International Selection Fund SICAV 8.8514122250 Schroder International Selection Fund SICAV 9.3014122301 Schroder International Selection Fund SICAV 9.9513716165 Schroder International Selection Fund SICAV 6.4511866790 Schroder International Selection Fund SICAV 117.9512479768 Schroder International Selection Fund SICAV 131.9513654890 Schroder International Selection Fund SICAV 140.3513654896 Schroder International Selection Fund SICAV 147.0513180432 Schroder International Selection Fund SICAV 112.3013941699 Schroder International Selection Fund SICAV 140.4013654897 Schroder International Selection Fund SICAV 74.7512479765 Schroder International Selection Fund SICAV 77.3012249561 Schroder International Selection Fund SICAV 4.1012707137 Schroder International Selection Fund SICAV 31.45

1034683 Schroder International Selection Fund SICAV 4.1518167651 Schroder International Selection Fund SICAV 107.1018566257 Schroder International Selection Fund SICAV 101.4518566880 Schroder International Selection Fund SICAV 106.8018566348 Schroder International Selection Fund SICAV 120.3018566729 Schroder International Selection Fund SICAV 63.85

18566616 Schroder International Selection Fund SICAV 56.0018566844 Schroder International Selection Fund SICAV 83.6518566607 Schroder International Selection Fund SICAV 88.1018568387 Schroder International Selection Fund SICAV 83.2518568239 Schroder International Selection Fund SICAV 119.1018568368 Schroder International Selection Fund SICAV 81.2018567116 Schroder International Selection Fund SICAV 76.5518567123 Schroder International Selection Fund SICAV 118.7018566935 Schroder International Selection Fund SICAV 82.6018566908 Schroder International Selection Fund SICAV 107.8018167097 Schroder International Selection Fund SICAV 108.4018003002 Schroder International Selection Fund SICAV 104.3518002825 Schroder International Selection Fund SICAV 78.4518168962 Schroder International Selection Fund SICAV 111.9018569938 Schroder International Selection Fund SICAV 0.9018014373 Schroder International Selection Fund SICAV 94.4019861893 Schroder International Selection Fund SICAV 171.5019861887 Schroder International Selection Fund SICAV 147.4520076620 Schroder International Selection Fund SICAV 160.3018836286 Schroder International Selection Fund SICAV 179.0019056720 Schroder International Selection Fund SICAV 112.9018838189 Schroder International Selection Fund SICAV 163.2014917467 Schroder International Selection Fund SICAV 95.6514917471 Schroder International Selection Fund SICAV 114.0514926506 Schroder International Selection Fund SICAV 140.6019861884 Schroder International Selection Fund SICAV 156.4518166349 Schroder International Selection Fund SICAV 95.9018564481 Schroder International Selection Fund SICAV 109.2518877159 Schroder International Selection Fund SICAV 110.5518879244 Schroder International Selection Fund SICAV 118.2519330678 Schroder International Selection Fund SICAV 81.9019330563 Schroder International Selection Fund SICAV 95.6519330549 Schroder International Selection Fund SICAV 100.6519330634 Schroder International Selection Fund SICAV 120.4018575105 Schroder International Selection Fund SICAV 111.8518879240 Schroder International Selection Fund SICAV 110.8518879238 Schroder International Selection Fund SICAV 103.5019330703 Schroder International Selection Fund SICAV 124.4018879243 Schroder International Selection Fund SICAV 115.0519464884 Schroder International Selection Fund SICAV 23.4019463370 Schroder International Selection Fund SICAV 119.6018566815 Schroder International Selection Fund SICAV 72.7518168969 Schroder International Selection Fund SICAV 127.0518877168 Schroder International Selection Fund SICAV 115.8519684470 Schroder International Selection Fund SICAV 129.5519464892 Schroder International Selection Fund SICAV 9.2014594649 Schroder International Selection Fund SICAV 214.3019330624 Schroder International Selection Fund SICAV 99.5519861787 Schroder International Selection Fund SICAV 146.6518166954 Schroder International Selection Fund SICAV 100.3518002995 Schroder International Selection Fund SICAV 93.7518876495 Schroder International Selection Fund SICAV 103.4018566339 Schroder International Selection Fund SICAV 76.9518564628 Schroder International Selection Fund SICAV 84.4019330620 Schroder International Selection Fund SICAV 95.7018166342 Schroder International Selection Fund SICAV 87.3019330629 Schroder International Selection Fund SICAV 111.1019330557 Schroder International Selection Fund SICAV 86.9518014362 Schroder International Selection Fund SICAV 102.5018014355 Schroder International Selection Fund SICAV 97.2018879234 Schroder International Selection Fund SICAV 95.9518566875 Schroder International Selection Fund SICAV 82.3018001624 Schroder International Selection Fund SICAV 69.2012473584 Schroder International Selection Fund SICAV 128.2012473575 Schroder International Selection Fund SICAV 123.0514415834 Schroder International Selection Fund SICAV 140.55

11866652 Schroder International Selection Fund SICAV 88.501555366 Schroder International Selection Fund SICAV 35.85

19835860 Schroder International Selection Fund SICAV 75.6522891703 Schroder International Selection Fund SICAV 106.7522891700 Schroder International Selection Fund SICAV 112.1022891706 Schroder International Selection Fund SICAV 120.1022891708 Schroder International Selection Fund SICAV 119.2522891722 Schroder International Selection Fund SICAV 11.90

65827 Schroder International Selection Fund SICAV 3.8096523 Schroder International Selection Fund SICAV 11.55

293949 Schroder International Selection Fund SICAV 23.80293956 Schroder International Selection Fund SICAV 5.35294032 Schroder International Selection Fund SICAV 24.30355738 Schroder International Selection Fund SICAV 24.95364353 Schroder International Selection Fund SICAV 5.10448189 Schroder International Selection Fund SICAV 10.40482042 Schroder International Selection Fund SICAV 21.50618825 Schroder International Selection Fund SICAV 63.35870066 Schroder International Selection Fund SICAV 3.15965439 Schroder International Selection Fund SICAV 23.60

1040683 Schroder International Selection Fund SICAV 21.201562912 Schroder International Selection Fund SICAV 4.851089448 Schroder International Selection Fund SICAV 8.751884372 Schroder International Selection Fund SICAV 16.852061926 Schroder International Selection Fund SICAV 7.852229526 Schroder International Selection Fund SICAV 105.652532450 Schroder International Selection Fund SICAV 7.803315686 Schroder International Selection Fund SICAV 13.204935476 Schroder International Selection Fund SICAV 6.954935484 Schroder International Selection Fund SICAV 14.052804875 Schroder International Selection Fund SICAV 13.203497364 Schroder International Selection Fund SICAV 133.153661878 Schroder International Selection Fund SICAV 11.104380966 Schroder International Selection Fund SICAV 122.35

10784803 Schroder International Selection Fund SICAV 110.9010784811 Schroder International Selection Fund SICAV 110.3010968654 Schroder International Selection Fund SICAV 117.2511202409 Schroder International Selection Fund SICAV 194.4011626749 Schroder International Selection Fund SICAV 85.4512422904 Schroder International Selection Fund SICAV 124.4013713454 Schroder International Selection Fund SICAV 15.1013713779 Schroder International Selection Fund SICAV 141.1513713664 Schroder International Selection Fund SICAV 117.3013713780 Schroder International Selection Fund SICAV 140.6513716761 Schroder International Selection Fund SICAV 19.1513717095 Schroder International Selection Fund SICAV 88.4013718298 Schroder International Selection Fund SICAV 136.5013718300 Schroder International Selection Fund SICAV 133.9014122304 Schroder International Selection Fund SICAV 9.1514122314 Schroder International Selection Fund SICAV 9.2010334125 Schroder International Selection Fund SICAV 30.5511024389 Schroder International Selection Fund SICAV 20.8511355747 Schroder International Selection Fund SICAV 229.0011355767 Schroder International Selection Fund SICAV 14.5011979634 Schroder International Selection Fund SICAV 31.1013716762 Schroder International Selection Fund SICAV 17.3013718219 Schroder International Selection Fund SICAV 93.6018068289 Schroder International Selection Fund SICAV 161.0518566275 Schroder International Selection Fund SICAV 82.4018566488 Schroder International Selection Fund SICAV 115.7018566889 Schroder International Selection Fund SICAV 103.0020524197 Schroder International Selection Fund SICAV 109.9521064683 Schroder International Selection Fund SICAV 108.1021064766 Schroder International Selection Fund SICAV 105.9518416977 Schroder International Selection Fund SICAV 15.5018566526 Schroder International Selection Fund SICAV 114.90

21445914 Schroder International Selection Fund SICAV 79.4522267817 Schroder International Selection Fund SICAV 191.0022267823 Schroder International Selection Fund SICAV 129.1522268505 Schroder International Selection Fund SICAV 145.5522268511 Schroder International Selection Fund SICAV 18.9022267000 Schroder International Selection Fund SICAV 15.2022268838 Schroder International Selection Fund SICAV 48.4522307277 Schroder International Selection Fund SICAV 31.9522309239 Schroder International Selection Fund SICAV 12.6522310164 Schroder International Selection Fund SICAV 5.0522310165 Schroder International Selection Fund SICAV 19.1022310442 Schroder International Selection Fund SICAV 156.5522681541 Schroder International Selection Fund SICAV 110.1522892227 Schroder International Selection Fund SICAV 25.50

1034552 Schroder International Selection Fund SICAV 4.051034560 Schroder International Selection Fund SICAV 13.901034567 Schroder International Selection Fund SICAV 5.301034584 Schroder International Selection Fund SICAV 0.611034580 Schroder International Selection Fund SICAV 9.251034633 Schroder International Selection Fund SICAV 162.201034587 Schroder International Selection Fund SICAV 7.851034596 Schroder International Selection Fund SICAV 6.851034605 Schroder International Selection Fund SICAV 6.551034626 Schroder International Selection Fund SICAV 20.001034642 Schroder International Selection Fund SICAV 6.351034645 Schroder International Selection Fund SICAV 23.001034662 Schroder International Selection Fund SICAV 64.701034665 Schroder International Selection Fund SICAV 13.351034668 Schroder International Selection Fund SICAV 21.801040691 Schroder International Selection Fund SICAV 17.301034700 Schroder International Selection Fund SICAV 22.751034703 Schroder International Selection Fund SICAV 8.501034671 Schroder International Selection Fund SICAV 16.651072517 Schroder International Selection Fund SICAV 9.701121570 Schroder International Selection Fund SICAV 13.751302101 Schroder International Selection Fund SICAV 75.901303998 Schroder International Selection Fund SICAV 276.851304007 Schroder International Selection Fund SICAV 22.551304008 Schroder International Selection Fund SICAV 119.101304009 Schroder International Selection Fund SICAV 19.701304001 Schroder International Selection Fund SICAV 10.051304014 Schroder International Selection Fund SICAV 29.251304012 Schroder International Selection Fund SICAV 38.651304020 Schroder International Selection Fund SICAV 5.551304016 Schroder International Selection Fund SICAV 19.951304032 Schroder International Selection Fund SICAV 13.301304034 Schroder International Selection Fund SICAV 30.501303995 Schroder International Selection Fund SICAV 33.901304045 Schroder International Selection Fund SICAV 114.401304042 Schroder International Selection Fund SICAV 21.251303956 Schroder International Selection Fund SICAV 7.251303990 Schroder International Selection Fund SICAV 10.251304029 Schroder International Selection Fund SICAV 40.101302095 Schroder International Selection Fund SICAV 69.051304037 Schroder International Selection Fund SICAV 16.251303970 Schroder International Selection Fund SICAV 25.351303983 Schroder International Selection Fund SICAV 9.951303974 Schroder International Selection Fund SICAV 9.151303978 Schroder International Selection Fund SICAV 17.351303981 Schroder International Selection Fund SICAV 14.001303979 Schroder International Selection Fund SICAV 1.101302106 Schroder International Selection Fund SICAV 54.751302110 Schroder International Selection Fund SICAV 60.601365120 Schroder International Selection Fund SICAV 8.901365402 Schroder International Selection Fund SICAV 8.201365417 Schroder International Selection Fund SICAV 19.10

1365536 Schroder International Selection Fund SICAV 160.001365426 Schroder International Selection Fund SICAV 24.151365430 Schroder International Selection Fund SICAV 4.001365438 Schroder International Selection Fund SICAV 7.451365473 Schroder International Selection Fund SICAV 16.151365420 Schroder International Selection Fund SICAV 13.501365539 Schroder International Selection Fund SICAV 31.851366135 Schroder International Selection Fund SICAV 33.451366217 Schroder International Selection Fund SICAV 7.601366459 Schroder International Selection Fund SICAV 7.101366468 Schroder International Selection Fund SICAV 21.751366497 Schroder International Selection Fund SICAV 5.501366552 Schroder International Selection Fund SICAV 20.551366683 Schroder International Selection Fund SICAV 11.001366980 Schroder International Selection Fund SICAV 10.151366851 Schroder International Selection Fund SICAV 23.151366858 Schroder International Selection Fund SICAV 4.051366506 Schroder International Selection Fund SICAV 0.941366899 Schroder International Selection Fund SICAV 69.851366870 Schroder International Selection Fund SICAV 16.151367035 Schroder International Selection Fund SICAV 66.851440464 Schroder International Selection Fund SICAV 29.851440491 Schroder International Selection Fund SICAV 38.351440477 Schroder International Selection Fund SICAV 21.801366893 Schroder International Selection Fund SICAV 76.501366949 Schroder International Selection Fund SICAV 17.401366992 Schroder International Selection Fund SICAV 14.101367082 Schroder International Selection Fund SICAV 53.451440452 Schroder International Selection Fund SICAV 1.251440471 Schroder International Selection Fund SICAV 30.301440486 Schroder International Selection Fund SICAV 22.451555372 Schroder International Selection Fund SICAV 62.301579611 Schroder International Selection Fund SICAV 5.301579635 Schroder International Selection Fund SICAV 34.001579646 Schroder International Selection Fund SICAV 13.901632524 Schroder International Selection Fund SICAV 24.601695159 Schroder International Selection Fund SICAV 20.301695163 Schroder International Selection Fund SICAV 30.051729734 Schroder International Selection Fund SICAV 17.351555373 Schroder International Selection Fund SICAV 71.951729738 Schroder International Selection Fund SICAV 17.501729743 Schroder International Selection Fund SICAV 23.651760931 Schroder International Selection Fund SICAV 21.351843373 Schroder International Selection Fund SICAV 51.351843368 Schroder International Selection Fund SICAV 36.201843358 Schroder International Selection Fund SICAV 34.001848782 Schroder International Selection Fund SICAV 20.851859408 Schroder International Selection Fund SICAV 20.001871150 Schroder International Selection Fund SICAV 15.601937171 Schroder International Selection Fund SICAV 23.251954864 Schroder International Selection Fund SICAV 69.301954884 Schroder International Selection Fund SICAV 114.601954870 Schroder International Selection Fund SICAV 78.501954881 Schroder International Selection Fund SICAV 78.351977527 Schroder International Selection Fund SICAV 152.801760938 Schroder International Selection Fund SICAV 20.351884379 Schroder International Selection Fund SICAV 19.551977506 Schroder International Selection Fund SICAV 116.351885705 Schroder International Selection Fund SICAV 55.852011236 Schroder International Selection Fund SICAV 144.701954861 Schroder International Selection Fund SICAV 71.652024437 Schroder International Selection Fund SICAV 168.802011250 Schroder International Selection Fund SICAV 148.051977532 Schroder International Selection Fund SICAV 180.852011255 Schroder International Selection Fund SICAV 228.251954866 Schroder International Selection Fund SICAV 104.05

1937163 Schroder International Selection Fund SICAV 22.651884381 Schroder International Selection Fund SICAV 29.801843355 Schroder International Selection Fund SICAV 48.151843347 Schroder International Selection Fund SICAV 34.152138599 Schroder International Selection Fund SICAV 38.152138602 Schroder International Selection Fund SICAV 250.202163340 Schroder International Selection Fund SICAV 12.052226908 Schroder International Selection Fund SICAV 92.802226988 Schroder International Selection Fund SICAV 97.802226979 Schroder International Selection Fund SICAV 99.152226954 Schroder International Selection Fund SICAV 117.152226996 Schroder International Selection Fund SICAV 146.552226993 Schroder International Selection Fund SICAV 99.602247305 Schroder International Selection Fund SICAV 95.302272178 Schroder International Selection Fund SICAV 215.352226967 Schroder International Selection Fund SICAV 92.002226980 Schroder International Selection Fund SICAV 140.852272216 Schroder International Selection Fund SICAV 82.202115939 Schroder International Selection Fund SICAV 37.152163332 Schroder International Selection Fund SICAV 11.652247308 Schroder International Selection Fund SICAV 96.752163346 Schroder International Selection Fund SICAV 19.752226902 Schroder International Selection Fund SICAV 93.652226929 Schroder International Selection Fund SICAV 149.752226946 Schroder International Selection Fund SICAV 113.952226957 Schroder International Selection Fund SICAV 171.802247313 Schroder International Selection Fund SICAV 133.702272192 Schroder International Selection Fund SICAV 212.102272188 Schroder International Selection Fund SICAV 131.802272223 Schroder International Selection Fund SICAV 80.452272226 Schroder International Selection Fund SICAV 116.252318374 Schroder International Selection Fund SICAV 183.702318371 Schroder International Selection Fund SICAV 122.302318378 Schroder International Selection Fund SICAV 120.802355082 Schroder International Selection Fund SICAV 68.352355092 Schroder International Selection Fund SICAV 70.602355095 Schroder International Selection Fund SICAV 103.852406597 Schroder International Selection Fund SICAV 161.302427084 Schroder International Selection Fund SICAV 277.252444763 Schroder International Selection Fund SICAV 206.502483869 Schroder International Selection Fund SICAV 125.152485608 Schroder International Selection Fund SICAV 8.202485641 Schroder International Selection Fund SICAV 123.052485647 Schroder International Selection Fund SICAV 115.002406601 Schroder International Selection Fund SICAV 104.952406607 Schroder International Selection Fund SICAV 166.802444761 Schroder International Selection Fund SICAV 204.102444768 Schroder International Selection Fund SICAV 316.502485626 Schroder International Selection Fund SICAV 108.402483852 Schroder International Selection Fund SICAV 121.702483880 Schroder International Selection Fund SICAV 186.402485566 Schroder International Selection Fund SICAV 20.502485586 Schroder International Selection Fund SICAV 35.552485599 Schroder International Selection Fund SICAV 7.952485617 Schroder International Selection Fund SICAV 13.952485762 Schroder International Selection Fund SICAV 9.302485634 Schroder International Selection Fund SICAV 172.052485680 Schroder International Selection Fund SICAV 19.952485689 Schroder International Selection Fund SICAV 20.102485630 Schroder International Selection Fund SICAV 113.852485754 Schroder International Selection Fund SICAV 64.402485772 Schroder International Selection Fund SICAV 9.702485799 Schroder International Selection Fund SICAV 115.452485814 Schroder International Selection Fund SICAV 99.402485859 Schroder International Selection Fund SICAV 147.952506429 Schroder International Selection Fund SICAV 123.55

2532443 Schroder International Selection Fund SICAV 10.452532448 Schroder International Selection Fund SICAV 10.152532452 Schroder International Selection Fund SICAV 19.102532456 Schroder International Selection Fund SICAV 29.702532464 Schroder International Selection Fund SICAV 0.702532466 Schroder International Selection Fund SICAV 0.802544319 Schroder International Selection Fund SICAV 130.702592481 Schroder International Selection Fund SICAV 7.602735404 Schroder International Selection Fund SICAV 117.452735432 Schroder International Selection Fund SICAV 8.702485748 Schroder International Selection Fund SICAV 62.802485827 Schroder International Selection Fund SICAV 144.852485802 Schroder International Selection Fund SICAV 181.302485810 Schroder International Selection Fund SICAV 94.602485815 Schroder International Selection Fund SICAV 132.902592483 Schroder International Selection Fund SICAV 12.102485778 Schroder International Selection Fund SICAV 119.152592475 Schroder International Selection Fund SICAV 7.452735406 Schroder International Selection Fund SICAV 139.202735421 Schroder International Selection Fund SICAV 8.702735399 Schroder International Selection Fund SICAV 94.752735438 Schroder International Selection Fund SICAV 12.702758537 Schroder International Selection Fund SICAV 101.952758546 Schroder International Selection Fund SICAV 107.102758564 Schroder International Selection Fund SICAV 13.002783735 Schroder International Selection Fund SICAV 13.602783706 Schroder International Selection Fund SICAV 96.552783711 Schroder International Selection Fund SICAV 142.952783733 Schroder International Selection Fund SICAV 12.552783710 Schroder International Selection Fund SICAV 98.252843762 Schroder International Selection Fund SICAV 108.402843750 Schroder International Selection Fund SICAV 7.552843723 Schroder International Selection Fund SICAV 11.353001772 Schroder International Selection Fund SICAV 118.853001845 Schroder International Selection Fund SICAV 108.103001922 Schroder International Selection Fund SICAV 144.803135238 Schroder International Selection Fund SICAV 7.053217454 Schroder International Selection Fund SICAV 74.853251824 Schroder International Selection Fund SICAV 7.653347295 Schroder International Selection Fund SICAV 7.103355895 Schroder International Selection Fund SICAV 9.502843716 Schroder International Selection Fund SICAV 11.103135239 Schroder International Selection Fund SICAV 10.703135257 Schroder International Selection Fund SICAV 9.303251817 Schroder International Selection Fund SICAV 7.203315718 Schroder International Selection Fund SICAV 1.853329612 Schroder International Selection Fund SICAV 46.303351025 Schroder International Selection Fund SICAV 8.803347299 Schroder International Selection Fund SICAV 9.403347279 Schroder International Selection Fund SICAV 7.203355890 Schroder International Selection Fund SICAV 9.553407191 Schroder International Selection Fund SICAV 84.903407223 Schroder International Selection Fund SICAV 123.053407212 Schroder International Selection Fund SICAV 87.653457359 Schroder International Selection Fund SICAV 87.503457101 Schroder International Selection Fund SICAV 7.903457094 Schroder International Selection Fund SICAV 8.353457491 Schroder International Selection Fund SICAV 115.503510867 Schroder International Selection Fund SICAV 81.603511000 Schroder International Selection Fund SICAV 147.803617636 Schroder International Selection Fund SICAV 110.953617629 Schroder International Selection Fund SICAV 105.153617642 Schroder International Selection Fund SICAV 112.553457367 Schroder International Selection Fund SICAV 123.753457339 Schroder International Selection Fund SICAV 90.203457445 Schroder International Selection Fund SICAV 125.40

3457514 Schroder International Selection Fund SICAV 174.403510790 Schroder International Selection Fund SICAV 10.753510543 Schroder International Selection Fund SICAV 8.153510812 Schroder International Selection Fund SICAV 31.103510998 Schroder International Selection Fund SICAV 151.753511001 Schroder International Selection Fund SICAV 212.103392116 Schroder International Selection Fund SICAV 17.303342575 Schroder International Selection Fund SICAV 12.203342573 Schroder International Selection Fund SICAV 11.703761938 Schroder International Selection Fund SICAV 149.553804603 Schroder International Selection Fund SICAV 202.203846659 Schroder International Selection Fund SICAV 66.303846661 Schroder International Selection Fund SICAV 62.303846666 Schroder International Selection Fund SICAV 83.553846670 Schroder International Selection Fund SICAV 69.453846673 Schroder International Selection Fund SICAV 68.503846680 Schroder International Selection Fund SICAV 92.003855306 Schroder International Selection Fund SICAV 73.203855326 Schroder International Selection Fund SICAV 96.103855338 Schroder International Selection Fund SICAV 79.153855343 Schroder International Selection Fund SICAV 78.103855313 Schroder International Selection Fund SICAV 72.203855351 Schroder International Selection Fund SICAV 104.353958484 Schroder International Selection Fund SICAV 115.954252495 Schroder International Selection Fund SICAV 97.654252499 Schroder International Selection Fund SICAV 85.104432887 Schroder International Selection Fund SICAV 7.20

10136828 Schroder International Selection Fund SICAV 123.9010259418 Schroder International Selection Fund SICAV 94.3510259422 Schroder International Selection Fund SICAV 126.4010291459 Schroder International Selection Fund SICAV 15.7510553834 Schroder International Selection Fund SICAV 154.3010643812 Schroder International Selection Fund SICAV 20.7010866971 Schroder International Selection Fund SICAV 21.8511180901 Schroder International Selection Fund SICAV 72.9011314550 Schroder International Selection Fund SICAV 70.6511376592 Schroder International Selection Fund SICAV 77.7511376603 Schroder International Selection Fund SICAV 136.9511955391 Schroder International Selection Fund SICAV 29.3512047736 Schroder International Selection Fund SICAV 106.2011017655 Schroder International Selection Fund SICAV 61.4012047741 Schroder International Selection Fund SICAV 104.2512047748 Schroder International Selection Fund SICAV 141.7012892678 Schroder International Selection Fund SICAV 86.8014122171 Schroder International Selection Fund SICAV 8.0014122184 Schroder International Selection Fund SICAV 8.0512255417 Schroder International Selection Fund SICAV 130.5012473586 Schroder International Selection Fund SICAV 155.5012707136 Schroder International Selection Fund SICAV 170.9520324106 Schroder International Selection Fund SICAV 10.7520340562 Schroder International Selection Fund SICAV 72.8018166997 Schroder International Selection Fund SICAV 91.1518167095 Schroder International Selection Fund SICAV 97.5018168344 Schroder International Selection Fund SICAV 70.3518177686 Schroder International Selection Fund SICAV 88.2018566260 Schroder International Selection Fund SICAV 82.4018564472 Schroder International Selection Fund SICAV 105.5518566356 Schroder International Selection Fund SICAV 73.7018566885 Schroder International Selection Fund SICAV 82.1520345168 Schroder International Selection Fund SICAV 115.4520345165 Schroder International Selection Fund SICAV 96.9514926780 Schroder International Selection Fund SICAV 181.8014917470 Schroder International Selection Fund SICAV 121.6014926515 Schroder International Selection Fund SICAV 153.4018003055 Schroder International Selection Fund SICAV 121.6518002836 Schroder International Selection Fund SICAV 91.45

18003061 Schroder International Selection Fund SICAV 145.4518166344 Schroder International Selection Fund SICAV 87.7018566612 Schroder International Selection Fund SICAV 101.6018566805 Schroder International Selection Fund SICAV 80.6518566524 Schroder International Selection Fund SICAV 74.9518566897 Schroder International Selection Fund SICAV 81.4018569972 Schroder International Selection Fund SICAV 1.0518568393 Schroder International Selection Fund SICAV 70.3518568377 Schroder International Selection Fund SICAV 72.3018568313 Schroder International Selection Fund SICAV 102.8018568255 Schroder International Selection Fund SICAV 134.4518567128 Schroder International Selection Fund SICAV 136.3018877280 Schroder International Selection Fund SICAV 108.5518876709 Schroder International Selection Fund SICAV 98.0518879235 Schroder International Selection Fund SICAV 88.9518879231 Schroder International Selection Fund SICAV 110.3018879241 Schroder International Selection Fund SICAV 105.9018879242 Schroder International Selection Fund SICAV 101.2018879249 Schroder International Selection Fund SICAV 122.8018879245 Schroder International Selection Fund SICAV 129.0519056716 Schroder International Selection Fund SICAV 90.1518566913 Schroder International Selection Fund SICAV 112.5018566925 Schroder International Selection Fund SICAV 119.9518877164 Schroder International Selection Fund SICAV 121.5018877124 Schroder International Selection Fund SICAV 96.6018879236 Schroder International Selection Fund SICAV 93.7518879239 Schroder International Selection Fund SICAV 114.7018911551 Schroder International Selection Fund SICAV 109.3519056717 Schroder International Selection Fund SICAV 92.3019160715 Schroder International Selection Fund SICAV 109.4019160734 Schroder International Selection Fund SICAV 127.9019256834 Schroder International Selection Fund SICAV 118.8019256693 Schroder International Selection Fund SICAV 126.0519330518 Schroder International Selection Fund SICAV 79.8019256832 Schroder International Selection Fund SICAV 106.6019330776 Schroder International Selection Fund SICAV 0.9319834369 Schroder International Selection Fund SICAV 72.8019901860 Schroder International Selection Fund SICAV 137.5519836548 Schroder International Selection Fund SICAV 84.3519901864 Schroder International Selection Fund SICAV 150.0019901638 Schroder International Selection Fund SICAV 128.8019835721 Schroder International Selection Fund SICAV 93.5519834383 Schroder International Selection Fund SICAV 75.5019836245 Schroder International Selection Fund SICAV 80.2519836224 Schroder International Selection Fund SICAV 78.3519835735 Schroder International Selection Fund SICAV 107.5019835727 Schroder International Selection Fund SICAV 99.3519834759 Schroder International Selection Fund SICAV 81.1019834484 Schroder International Selection Fund SICAV 77.1019396256 Schroder International Selection Fund SICAV 120.8019256534 Schroder International Selection Fund SICAV 113.7520524155 Schroder International Selection Fund SICAV 11.8020689437 Schroder International Selection Fund SICAV 46.4020689453 Schroder International Selection Fund SICAV 107.5020755594 Schroder International Selection Fund SICAV 83.0520767283 Schroder International Selection Fund SICAV 79.3020767281 Schroder International Selection Fund SICAV 71.8520767285 Schroder International Selection Fund SICAV 82.3020767286 Schroder International Selection Fund SICAV 87.3020767314 Schroder International Selection Fund SICAV 82.5520767316 Schroder International Selection Fund SICAV 89.4520767320 Schroder International Selection Fund SICAV 99.7020767318 Schroder International Selection Fund SICAV 93.3520767329 Schroder International Selection Fund SICAV 103.8520767332 Schroder International Selection Fund SICAV 118.3020767330 Schroder International Selection Fund SICAV 110.55

20899189 Schroder International Selection Fund SICAV 123.1020899040 Schroder International Selection Fund SICAV 134.0520899199 Schroder International Selection Fund SICAV 94.1520899712 Schroder International Selection Fund SICAV 97.2020899721 Schroder International Selection Fund SICAV 21.0520899720 Schroder International Selection Fund SICAV 111.9520899828 Schroder International Selection Fund SICAV 88.6020899839 Schroder International Selection Fund SICAV 9.7520899835 Schroder International Selection Fund SICAV 93.4521037070 Schroder International Selection Fund SICAV 83.1021064701 Schroder International Selection Fund SICAV 76.5021607506 Schroder International Selection Fund SICAV 10.5521607701 Schroder International Selection Fund SICAV 11.5521607851 Schroder International Selection Fund SICAV 13.0021607704 Schroder International Selection Fund SICAV 11.9021607855 Schroder International Selection Fund SICAV 12.0521607887 Schroder International Selection Fund SICAV 12.8521607885 Schroder International Selection Fund SICAV 12.2521607891 Schroder International Selection Fund SICAV 15.1521700713 Schroder International Selection Fund SICAV 7.5521842447 Schroder International Selection Fund SICAV 56.4021842446 Schroder International Selection Fund SICAV 50.9521878687 Schroder International Selection Fund SICAV 89.5022128194 Schroder International Selection Fund SICAV 75.3022236349 Schroder International Selection Fund SICAV 95.8022267825 Schroder International Selection Fund SICAV 25.9522268374 Schroder International Selection Fund SICAV 114.7522268371 Schroder International Selection Fund SICAV 117.1522268507 Schroder International Selection Fund SICAV 15.3521966702 Schroder International Selection Fund SICAV 89.5521966704 Schroder International Selection Fund SICAV 92.9521966703 Schroder International Selection Fund SICAV 89.8021966759 Schroder International Selection Fund SICAV 91.6521966765 Schroder International Selection Fund SICAV 113.4022128304 Schroder International Selection Fund SICAV 78.8022235248 Schroder International Selection Fund SICAV 123.1522266760 Schroder International Selection Fund SICAV 19.7022267818 Schroder International Selection Fund SICAV 218.4522268174 Schroder International Selection Fund SICAV 114.7522268503 Schroder International Selection Fund SICAV 18.2022268836 Schroder International Selection Fund SICAV 50.0022268620 Schroder International Selection Fund SICAV 100.7022307238 Schroder International Selection Fund SICAV 36.4522307399 Schroder International Selection Fund SICAV 131.8022308028 Schroder International Selection Fund SICAV 101.4022309110 Schroder International Selection Fund SICAV 26.8522309108 Schroder International Selection Fund SICAV 136.5022309220 Schroder International Selection Fund SICAV 124.6522309247 Schroder International Selection Fund SICAV 9.4022310166 Schroder International Selection Fund SICAV 11.4522310163 Schroder International Selection Fund SICAV 5.7522310440 Schroder International Selection Fund SICAV 125.8022309223 Schroder International Selection Fund SICAV 110.1022310167 Schroder International Selection Fund SICAV 8.7522310204 Schroder International Selection Fund SICAV 86.6022310199 Schroder International Selection Fund SICAV 125.1522463039 Schroder International Selection Fund SICAV 67.5022470291 Schroder International Selection Fund SICAV 81.2522311050 Schroder International Selection Fund SICAV 143.5022396207 Schroder International Selection Fund SICAV 161.6022396319 Schroder International Selection Fund SICAV 148.5522398578 Schroder International Selection Fund SICAV 141.4522862320 Schroder International Selection Fund SICAV 8.2522862325 Schroder International Selection Fund SICAV 9.9022862419 Schroder International Selection Fund SICAV 88.9522989052 Schroder International Selection Fund SICAV 30.40

22990056 Schroder International Selection Fund SICAV 30.3022862309 Schroder International Selection Fund SICAV 103.2022862341 Schroder International Selection Fund SICAV 19.6022862409 Schroder International Selection Fund SICAV 9.4022862358 Schroder International Selection Fund SICAV 102.7022862859 Schroder International Selection Fund SICAV 70.7522891694 Schroder International Selection Fund SICAV 86.2022891696 Schroder International Selection Fund SICAV 101.3022891688 Schroder International Selection Fund SICAV 93.2522891699 Schroder International Selection Fund SICAV 110.5522988670 Schroder International Selection Fund SICAV 31.7022310208 Schroder International Selection Fund SICAV 172.9022310210 Schroder International Selection Fund SICAV 127.4522310223 Schroder International Selection Fund SICAV 123.3022310222 Schroder International Selection Fund SICAV 88.9523583479 Schroder International Selection Fund SICAV 121.4023583480 Schroder International Selection Fund SICAV 102.6023583482 Schroder International Selection Fund SICAV 95.1523578522 Schroder International Selection Fund SICAV 109.4023578521 Schroder International Selection Fund SICAV 78.6523578515 Schroder International Selection Fund SICAV 129.9523578513 Schroder International Selection Fund SICAV 133.3023578514 Schroder International Selection Fund SICAV 80.9023578523 Schroder International Selection Fund SICAV 111.4523583497 Schroder International Selection Fund SICAV 132.2523578551 Schroder International Selection Fund SICAV 65.1523572776 Schroder International Selection Fund SICAV 142.8023574410 Schroder International Selection Fund SICAV 84.2023572778 Schroder International Selection Fund SICAV 86.5023572779 Schroder International Selection Fund SICAV 120.2523572780 Schroder International Selection Fund SICAV 117.2023576016 Schroder International Selection Fund SICAV 92.8523351340 Schroder International Selection Fund SICAV 58.2523466574 Schroder International Selection Fund SICAV 30.1024139412 Schroder International Selection Fund SICAV 19.2523427436 Schroder International Selection Fund SICAV 188.0023427435 Schroder International Selection Fund SICAV 143.9523427437 Schroder International Selection Fund SICAV 142.0023427438 Schroder International Selection Fund SICAV 165.5524168100 Schroder International Selection Fund SICAV 56.2523351075 Schroder International Selection Fund SICAV 58.0524168106 Schroder International Selection Fund SICAV 55.3024386114 Schroder International Selection Fund SICAV 48.6524443049 Schroder International Selection Fund SICAV 47.9524442968 Schroder International Selection Fund SICAV 47.9024168090 Schroder International Selection Fund SICAV 62.2524168097 Schroder International Selection Fund SICAV 61.3023342920 Schroder International Selection Fund SICAV 64.1524279383 Schroder International Selection Fund SICAV 65.0524385400 Schroder International Selection Fund SICAV 53.4024442824 Schroder International Selection Fund SICAV 52.5024442816 Schroder International Selection Fund SICAV 52.3523428503 Schroder International Selection Fund SICAV 193.1523427456 Schroder International Selection Fund SICAV 146.4523427460 Schroder International Selection Fund SICAV 148.3523427459 Schroder International Selection Fund SICAV 176.6523427457 Schroder International Selection Fund SICAV 151.4523428499 Schroder International Selection Fund SICAV 173.1523428504 Schroder International Selection Fund SICAV 165.7023351582 Schroder International Selection Fund SICAV 67.6523351695 Schroder International Selection Fund SICAV 67.4523352082 Schroder International Selection Fund SICAV 50.4023352092 Schroder International Selection Fund SICAV 50.3523345249 Schroder International Selection Fund SICAV 74.5523345264 Schroder International Selection Fund SICAV 74.8523346529 Schroder International Selection Fund SICAV 55.20

23346537 Schroder International Selection Fund SICAV 55.8023827573 Schroder International Selection Fund SICAV 94.6023826773 Schroder International Selection Fund SICAV 138.9523826778 Schroder International Selection Fund SICAV 170.4023827574 Schroder International Selection Fund SICAV 183.2523827673 Schroder International Selection Fund SICAV 110.5023827676 Schroder International Selection Fund SICAV 201.3023891763 Schroder International Selection Fund SICAV 197.6023891831 Schroder International Selection Fund SICAV 28.9023891823 Schroder International Selection Fund SICAV 349.2523891836 Schroder International Selection Fund SICAV 12.7523891837 Schroder International Selection Fund SICAV 14.6523891840 Schroder International Selection Fund SICAV 16.7523891867 Schroder International Selection Fund SICAV 76.2023892667 Schroder International Selection Fund SICAV 177.1523892651 Schroder International Selection Fund SICAV 98.0023892628 Schroder International Selection Fund SICAV 6.8524081594 Schroder International Selection Fund SICAV 16.5024081595 Schroder International Selection Fund SICAV 13.5524081751 Schroder International Selection Fund SICAV 21.1524081756 Schroder International Selection Fund SICAV 130.1524082036 Schroder International Selection Fund SICAV 122.0524081961 Schroder International Selection Fund SICAV 0.9024085847 Schroder International Selection Fund SICAV 137.0024139459 Schroder International Selection Fund SICAV 140.6024169263 Schroder International Selection Fund SICAV 111.2524716248 Schroder International Selection Fund SICAV 144.5525714607 Schroder International Selection Fund SICAV 12.7026259351 Schroder International Selection Fund SICAV 74.1026259375 Schroder International Selection Fund SICAV 88.4022068112 Schroder International Selection Fund SICAV 100.2022068118 Schroder International Selection Fund SICAV 108.1522068116 Schroder International Selection Fund SICAV 120.7022068122 Schroder International Selection Fund SICAV 119.0523263405 Schroder International Selection Fund SICAV 95.2023466587 Schroder International Selection Fund SICAV 27.7023466740 Schroder International Selection Fund SICAV 25.6523466742 Schroder International Selection Fund SICAV 31.5523467956 Schroder International Selection Fund SICAV 5.0523467947 Schroder International Selection Fund SICAV 4.9023467950 Schroder International Selection Fund SICAV 5.7523467812 Schroder International Selection Fund SICAV 26.2023578554 Schroder International Selection Fund SICAV 88.2523578557 Schroder International Selection Fund SICAV 101.8023582935 Schroder International Selection Fund SICAV 123.9523661749 Schroder International Selection Fund SICAV 19.8523660437 Schroder International Selection Fund SICAV 136.8023734076 Schroder International Selection Fund SICAV 9.0523825529 Schroder International Selection Fund SICAV 23.2523826771 Schroder International Selection Fund SICAV 190.8023827571 Schroder International Selection Fund SICAV 100.6523826776 Schroder International Selection Fund SICAV 146.1023827670 Schroder International Selection Fund SICAV 103.0523827674 Schroder International Selection Fund SICAV 146.2523891759 Schroder International Selection Fund SICAV 177.0523891834 Schroder International Selection Fund SICAV 10.9523891825 Schroder International Selection Fund SICAV 23.9523891844 Schroder International Selection Fund SICAV 55.9523891873 Schroder International Selection Fund SICAV 5.9523892637 Schroder International Selection Fund SICAV 92.3523892654 Schroder International Selection Fund SICAV 181.1024080915 Schroder International Selection Fund SICAV 44.9524081167 Schroder International Selection Fund SICAV 225.2024081551 Schroder International Selection Fund SICAV 93.0524081590 Schroder International Selection Fund SICAV 14.2524081727 Schroder International Selection Fund SICAV 18.55

24081600 Schroder International Selection Fund SICAV 14.4024081609 Schroder International Selection Fund SICAV 150.2024081764 Schroder International Selection Fund SICAV 37.7024081769 Schroder International Selection Fund SICAV 8.9024081776 Schroder International Selection Fund SICAV 174.2024081949 Schroder International Selection Fund SICAV 0.8924139418 Schroder International Selection Fund SICAV 16.1024139441 Schroder International Selection Fund SICAV 23.8024139444 Schroder International Selection Fund SICAV 31.2524150044 Schroder International Selection Fund SICAV 84.7524168121 Schroder International Selection Fund SICAV 83.9024168125 Schroder International Selection Fund SICAV 89.6024168133 Schroder International Selection Fund SICAV 98.2524168259 Schroder International Selection Fund SICAV 104.6024168196 Schroder International Selection Fund SICAV 92.4024267385 Schroder International Selection Fund SICAV 105.8024267382 Schroder International Selection Fund SICAV 81.0024279033 Schroder International Selection Fund SICAV 27.0024279436 Schroder International Selection Fund SICAV 39.2024279048 Schroder International Selection Fund SICAV 24.8524344591 Schroder International Selection Fund SICAV 83.7024344618 Schroder International Selection Fund SICAV 85.4024344638 Schroder International Selection Fund SICAV 92.2024418198 Schroder International Selection Fund SICAV 68.5524418199 Schroder International Selection Fund SICAV 91.2024442808 Schroder International Selection Fund SICAV 102.5024485447 Schroder International Selection Fund SICAV 37.3024485499 Schroder International Selection Fund SICAV 83.1024716231 Schroder International Selection Fund SICAV 18.3024716239 Schroder International Selection Fund SICAV 18.2024716243 Schroder International Selection Fund SICAV 8.8524765936 Schroder International Selection Fund SICAV 67.8025173235 Schroder International Selection Fund SICAV 72.7025173237 Schroder International Selection Fund SICAV 79.1525173236 Schroder International Selection Fund SICAV 75.4525280985 Schroder International Selection Fund SICAV 20.7025716590 Schroder International Selection Fund SICAV 144.7525961359 Schroder International Selection Fund SICAV 64.8025961370 Schroder International Selection Fund SICAV 64.5026022100 Schroder International Selection Fund SICAV 122.4526259327 Schroder International Selection Fund SICAV 53.8026259341 Schroder International Selection Fund SICAV 54.9526259348 Schroder International Selection Fund SICAV 60.3526259372 Schroder International Selection Fund SICAV 70.1026259360 Schroder International Selection Fund SICAV 62.5026259364 Schroder International Selection Fund SICAV 63.8526259367 Schroder International Selection Fund SICAV 64.7526259378 Schroder International Selection Fund SICAV 52.5026259383 Schroder International Selection Fund SICAV 53.6026259397 Schroder International Selection Fund SICAV 54.3526259400 Schroder International Selection Fund SICAV 59.2023576019 Schroder International Selection Fund SICAV 84.9524344686 Schroder International Selection Fund SICAV 65.8523576021 Schroder International Selection Fund SICAV 138.9523583498 Schroder International Selection Fund SICAV 113.3023583501 Schroder International Selection Fund SICAV 111.2529559209 Schroder International Selection Fund SICAV 10.8029559228 Schroder International Selection Fund SICAV 11.2524064475 Schroder International Selection Fund SICAV 85.1527179606 Schroder International Selection Fund SICAV 135.9027179717 Schroder International Selection Fund SICAV 21.2027181902 Schroder International Selection Fund SICAV 1.5027181903 Schroder International Selection Fund SICAV 0.9127946096 Schroder International Selection Fund SICAV 131.4027946104 Schroder International Selection Fund SICAV 91.9528088824 Schroder International Selection Fund SICAV 118.10

28425262 Schroder International Selection Fund SICAV 21.9028934218 Schroder International Selection Fund SICAV 77.7028934219 Schroder International Selection Fund SICAV 84.7528934222 Schroder International Selection Fund SICAV 89.2029032114 Schroder International Selection Fund SICAV 91.7529830378 Schroder International Selection Fund SICAV 142.0529830910 Schroder International Selection Fund SICAV 164.2029832354 Schroder International Selection Fund SICAV 92.7029835493 Schroder International Selection Fund SICAV 153.8529858195 Schroder International Selection Fund SICAV 99.7029858790 Schroder International Selection Fund SICAV 11.7029860503 Schroder International Selection Fund SICAV 29.9529862196 Schroder International Selection Fund SICAV 6.3529862198 Schroder International Selection Fund SICAV 8.2030042962 Schroder International Selection Fund SICAV 90.1030042963 Schroder International Selection Fund SICAV 90.7030042972 Schroder International Selection Fund SICAV 98.6530185208 Schroder International Selection Fund SICAV 11.0530528632 Schroder International Selection Fund SICAV 21.1030611829 Schroder International Selection Fund SICAV 19.5022061024 Schroder International Selection Fund SICAV 71.2522061028 Schroder International Selection Fund SICAV 68.3022061056 Schroder International Selection Fund SICAV 81.0522061066 Schroder International Selection Fund SICAV 85.8022061217 Schroder International Selection Fund SICAV 93.5522061221 Schroder International Selection Fund SICAV 100.4022061368 Schroder International Selection Fund SICAV 107.0522061376 Schroder International Selection Fund SICAV 113.0525399394 Schroder International Selection Fund SICAV 132.8527181912 Schroder International Selection Fund SICAV 30.8027254879 Schroder International Selection Fund SICAV 100.1527254888 Schroder International Selection Fund SICAV 91.5027254918 Schroder International Selection Fund SICAV 104.2027254924 Schroder International Selection Fund SICAV 97.3527425299 Schroder International Selection Fund SICAV 81.3527425312 Schroder International Selection Fund SICAV 93.3527425323 Schroder International Selection Fund SICAV 83.7028085387 Schroder International Selection Fund SICAV 72.9528088671 Schroder International Selection Fund SICAV 72.3528088676 Schroder International Selection Fund SICAV 82.0028088672 Schroder International Selection Fund SICAV 52.3528088678 Schroder International Selection Fund SICAV 49.3528088680 Schroder International Selection Fund SICAV 60.8528088713 Schroder International Selection Fund SICAV 56.5528089625 Schroder International Selection Fund SICAV 97.1528201454 Schroder International Selection Fund SICAV 34.3528371084 Schroder International Selection Fund SICAV 86.5528736091 Schroder International Selection Fund SICAV 80.1028736132 Schroder International Selection Fund SICAV 66.4028934216 Schroder International Selection Fund SICAV 82.8528934215 Schroder International Selection Fund SICAV 70.0028934217 Schroder International Selection Fund SICAV 87.4029032125 Schroder International Selection Fund SICAV 85.4029135755 Schroder International Selection Fund SICAV 61.5029417395 Schroder International Selection Fund SICAV 13.3529417405 Schroder International Selection Fund SICAV 9.4029417461 Schroder International Selection Fund SICAV 118.5029756572 Schroder International Selection Fund SICAV 94.7029820678 Schroder International Selection Fund SICAV 89.4029827906 Schroder International Selection Fund SICAV 104.7029828191 Schroder International Selection Fund SICAV 153.1029830954 Schroder International Selection Fund SICAV 91.9029830393 Schroder International Selection Fund SICAV 139.9029834530 Schroder International Selection Fund SICAV 27.0029835479 Schroder International Selection Fund SICAV 31.8529835487 Schroder International Selection Fund SICAV 26.90

29838900 Schroder International Selection Fund SICAV 109.0029851190 Schroder International Selection Fund SICAV 104.3529851195 Schroder International Selection Fund SICAV 92.5529851199 Schroder International Selection Fund SICAV 98.8029858106 Schroder International Selection Fund SICAV 10.6029858173 Schroder International Selection Fund SICAV 9.1529858199 Schroder International Selection Fund SICAV 101.1029851627 Schroder International Selection Fund SICAV 96.5529851202 Schroder International Selection Fund SICAV 92.2529851629 Schroder International Selection Fund SICAV 85.7529858123 Schroder International Selection Fund SICAV 95.2529858165 Schroder International Selection Fund SICAV 5.6529858590 Schroder International Selection Fund SICAV 7.1529861180 Schroder International Selection Fund SICAV 162.0530042961 Schroder International Selection Fund SICAV 78.8029858625 Schroder International Selection Fund SICAV 14.0029860267 Schroder International Selection Fund SICAV 32.2529861183 Schroder International Selection Fund SICAV 17.4029862194 Schroder International Selection Fund SICAV 8.8529862734 Schroder International Selection Fund SICAV 141.4030042510 Schroder International Selection Fund SICAV 66.3530042511 Schroder International Selection Fund SICAV 73.4530042512 Schroder International Selection Fund SICAV 85.8530185212 Schroder International Selection Fund SICAV 120.0030376222 Schroder International Selection Fund SICAV 44.5030185160 Schroder International Selection Fund SICAV 68.1530185203 Schroder International Selection Fund SICAV 9.3030228875 Schroder International Selection Fund SICAV 106.8030229009 Schroder International Selection Fund SICAV 46.5030229006 Schroder International Selection Fund SICAV 9.8530229015 Schroder International Selection Fund SICAV 25.5030229020 Schroder International Selection Fund SICAV 95.6030528483 Schroder International Selection Fund SICAV 97.7530528526 Schroder International Selection Fund SICAV 12.0533229992 Schroder International Selection Fund SICAV 5.0534832060 Schroder International Selection Fund SICAV 60.0534832118 Schroder International Selection Fund SICAV 60.4032290080 Schroder International Selection Fund SICAV 15.6033014560 Schroder International Selection Fund SICAV 11.2534368906 Schroder International Selection Fund SICAV 142.0534781874 Schroder International Selection Fund SICAV 12.6534148697 Schroder International Selection Fund SICAV 153.5032584856 Schroder International Selection Fund SICAV 70.3534540236 Schroder International Selection Fund SICAV 56.0034474209 Schroder International Selection Fund SICAV 87.3034540231 Schroder International Selection Fund SICAV 63.0033599251 Schroder International Selection Fund SICAV 111.1034540065 Schroder International Selection Fund SICAV 63.7031549906 Schroder International Selection Fund SICAV 41.4534661553 Schroder International Selection Fund SICAV 60.1531549728 Schroder International Selection Fund SICAV 126.4533599232 Schroder International Selection Fund SICAV 68.6532102859 Schroder International Selection Fund SICAV 78.4034832162 Schroder International Selection Fund SICAV 63.8032684940 Schroder International Selection Fund SICAV 81.3034832271 Schroder International Selection Fund SICAV 75.1032555959 Schroder International Selection Fund SICAV 143.3034832289 Schroder International Selection Fund SICAV 67.4032585605 Schroder International Selection Fund SICAV 54.2531177242 Schroder International Selection Fund SICAV 30.2032556883 Schroder International Selection Fund SICAV 86.6532684379 Schroder International Selection Fund SICAV 79.6034159244 Schroder International Selection Fund SICAV 98.4032590081 Schroder International Selection Fund SICAV 65.6032102738 Schroder International Selection Fund SICAV 99.7534159247 Schroder International Selection Fund SICAV 21.00

33014588 Schroder International Selection Fund SICAV 96.5534661562 Schroder International Selection Fund SICAV 60.8032684215 Schroder International Selection Fund SICAV 84.5534661573 Schroder International Selection Fund SICAV 70.6034577023 Schroder International Selection Fund SICAV 70.5532587569 Schroder International Selection Fund SICAV 69.1533014569 Schroder International Selection Fund SICAV 85.1033014576 Schroder International Selection Fund SICAV 87.1534151495 Schroder International Selection Fund SICAV 49.4032102895 Schroder International Selection Fund SICAV 12.9032585616 Schroder International Selection Fund SICAV 46.9533670920 Schroder International Selection Fund SICAV 69.0533890137 Schroder International Selection Fund SICAV 84.1032229556 Schroder International Selection Fund SICAV 110.1534832190 Schroder International Selection Fund SICAV 66.5532229572 Schroder International Selection Fund SICAV 131.5531846262 Schroder International Selection Fund SICAV 109.0032590349 Schroder International Selection Fund SICAV 77.8034661558 Schroder International Selection Fund SICAV 60.1034661570 Schroder International Selection Fund SICAV 69.9532684411 Schroder International Selection Fund SICAV 75.4034159258 Schroder International Selection Fund SICAV 87.9033819586 Schroder International Selection Fund SICAV 96.9534833379 Schroder International Selection Fund SICAV 75.9533670928 Schroder International Selection Fund SICAV 58.4534159246 Schroder International Selection Fund SICAV 80.9533670750 Schroder International Selection Fund SICAV 62.1532582778 Schroder International Selection Fund SICAV 23.0532102894 Schroder International Selection Fund SICAV 66.0034159254 Schroder International Selection Fund SICAV 63.9533890144 Schroder International Selection Fund SICAV 57.3033599240 Schroder International Selection Fund SICAV 76.2033599247 Schroder International Selection Fund SICAV 76.7533599249 Schroder International Selection Fund SICAV 69.6532585425 Schroder International Selection Fund SICAV 43.6532585511 Schroder International Selection Fund SICAV 43.1532585609 Schroder International Selection Fund SICAV 51.2032584909 Schroder International Selection Fund SICAV 44.2532570743 Schroder International Selection Fund SICAV 43.7032585620 Schroder International Selection Fund SICAV 43.4032570736 Schroder International Selection Fund SICAV 45.3532586827 Schroder International Selection Fund SICAV 50.6032585579 Schroder International Selection Fund SICAV 49.8532585416 Schroder International Selection Fund SICAV 42.9032570708 Schroder International Selection Fund SICAV 43.3533670926 Schroder International Selection Fund SICAV 72.8034577025 Schroder International Selection Fund SICAV 54.0034577024 Schroder International Selection Fund SICAV 53.3534577009 Schroder International Selection Fund SICAV 51.7534577022 Schroder International Selection Fund SICAV 52.2034151456 Schroder International Selection Fund SICAV 0.7834151465 Schroder International Selection Fund SICAV 0.7334151483 Schroder International Selection Fund SICAV 0.7334151462 Schroder International Selection Fund SICAV 0.7934661566 Schroder International Selection Fund SICAV 69.3534159230 Schroder International Selection Fund SICAV 55.9534159236 Schroder International Selection Fund SICAV 58.7533670751 Schroder International Selection Fund SICAV 78.1534540224 Schroder International Selection Fund SICAV 86.6031846251 Schroder International Selection Fund SICAV 105.2031846267 Schroder International Selection Fund SICAV 106.1032587486 Schroder International Selection Fund SICAV 92.9034540233 Schroder International Selection Fund SICAV 87.6032587408 Schroder International Selection Fund SICAV 96.8032557398 Schroder International Selection Fund SICAV 135.9033890160 Schroder International Selection Fund SICAV 33.15

33599230 Schroder International Selection Fund SICAV 86.9533598883 Schroder International Selection Fund SICAV 88.5032685113 Schroder International Selection Fund SICAV 113.6033670922 Schroder International Selection Fund SICAV 99.9534540235 Schroder International Selection Fund SICAV 110.4033162077 Schroder International Selection Fund SICAV 76.8031549717 Schroder International Selection Fund SICAV 94.6034540232 Schroder International Selection Fund SICAV 85.1032684278 Schroder International Selection Fund SICAV 104.0032684384 Schroder International Selection Fund SICAV 99.3034540238 Schroder International Selection Fund SICAV 87.8534540226 Schroder International Selection Fund SICAV 85.8532684417 Schroder International Selection Fund SICAV 109.0534540230 Schroder International Selection Fund SICAV 89.4032963433 Schroder International Selection Fund SICAV 18.0032585506 Schroder International Selection Fund SICAV 42.3034540228 Schroder International Selection Fund SICAV 89.4032660436 Schroder International Selection Fund SICAV 84.2032585525 Schroder International Selection Fund SICAV 41.8532585537 Schroder International Selection Fund SICAV 43.7034540239 Schroder International Selection Fund SICAV 111.7034540227 Schroder International Selection Fund SICAV 109.2534540234 Schroder International Selection Fund SICAV 86.8034540237 Schroder International Selection Fund SICAV 88.5534540225 Schroder International Selection Fund SICAV 99.7032590109 Schroder International Selection Fund SICAV 99.8033403345 Schroder International Selection Fund SICAV 19.6532555456 Schroder International Selection Fund SICAV 131.3033819591 Schroder International Selection Fund SICAV 116.8532570732 Schroder International Selection Fund SICAV 45.35

828922 Schroder Investment Fund Company 3.6527328903 Schroder Investment Fund FCP-SIF 98.2027328905 Schroder Investment Fund FCP-SIF 82.8027328894 Schroder Investment Fund FCP-SIF 95.6032919334 Schroder Investment Fund FCP-SIF 63.5532919333 Schroder Investment Fund FCP-SIF 66.80

2289313 Schwab Capital Trust 10.752202431 Schwab Capital Trust 13.00

10912918 Schwab Emerging Markets Equity ETF 22.8511608841 Schwab Intermediate-Term US Treasury ETF 39.5010712443 Schwab International Equity ETF 29.3010912916 Schwab International Small Cap Equity ETF 31.1011608837 Schwab US TIPS ETF 41.4520087236 Scontinvest LU SICAV 580.3020087858 Scontinvest LU SICAV 541.6020087928 Scontinvest LU SICAV 811.8520088421 Scontinvest LU SICAV 660.1020089462 Scontinvest LU SICAV 593.3020089499 Scontinvest LU SICAV 563.8020090793 Scontinvest LU SICAV 840.6020090890 Scontinvest LU SICAV 677.1020091360 Scontinvest LU SICAV 599.4020091554 Scontinvest LU SICAV 580.4020091659 Scontinvest LU SICAV 855.8520092100 Scontinvest LU SICAV 699.7020092879 Scontinvest LU SICAV 612.4020093615 Scontinvest LU SICAV 601.4020095018 Scontinvest LU SICAV 838.6520095065 Scontinvest LU SICAV 721.7020095095 Scontinvest LU SICAV 645.1020095110 Scontinvest LU SICAV 781.6520095119 Scontinvest LU SICAV 647.7020095128 Scontinvest LU SICAV 647.4020098615 Scontinvest LU SICAV 766.9524560635 Scottish Mortgage Investment Trust Plc 3.6024348418 Select Global SICAV 77.05

1873662 Selection Action Rendement FCP 1'020.301232527 Selection Convertibles FCP 191.15

14425003 Selection Convertibles FCP 157.8511711573 Seneca Strategie Fonds 67.75

882643 Seri-Value Fund 78.4518250949 Shenkman Credit Fund PLC 961.6522731748 Shenkman Credit Fund PLC 435.8520354412 Shenkman Credit Fund PLC 898.3521479459 Shenkman Credit Fund PLC 404.2021236063 Shenkman Credit Fund PLC 346.3521311441 Shenkman Credit Fund PLC 494.4019699551 Shenkman Credit Fund PLC 872.8520301912 Shenkman Credit Fund PLC 1'197.45

645740 Shiozumi Japan Opportunities Fund 35.651255982 Sigma Plus Konservativ 43.353704275 Simplex Fund 1'070.353704914 Simplex Fund 1'623.803704915 Simplex Fund 1'107.25

26162634 Simplex Fund 74.9018334257 Simplicity Foretagsobligationer 7.40

1538783 Skagen Kon-Tiki 59.1022368234 Skagen Kon-Tiki 59.85

520601 Skagen Vekst 171.4523268902 Skagen Vekst 174.5510599083 Societe Privee de Gestion et de Patrimoine Oblig Corporate 1-2 1/2 Y Euro FCP 76.45

4958727 Solidum Cat Bond Fund 577.104958730 Solidum Cat Bond Fund 709.354958729 Solidum Cat Bond Fund 612.65

21020043 Solidus Capital Fund 52.8022899750 Solidus Capital Fund 50.0521020029 Solidus Capital Funds 54.6522905707 Solitaire 102.6522905708 Solitaire 118.8022905710 Solitaire 106.0532582557 Solitaire 7.2032582553 Solitaire 8.3032582551 Solitaire 7.2536428154 Solitaire 50.7536428150 Solitaire 50.9036428146 Solitaire 60.0022968538 Source CSOP Markets PLC 10.9510975851 Source Markets PLC 121.0510808304 Source Markets PLC 39.4010128171 Source Markets PLC 42.0510407728 Source Markets PLC 253.3510407755 Source Markets PLC 44.3510407878 Source Markets PLC 198.5510407787 Source Markets PLC 254.6010407875 Source Markets PLC 197.1010407892 Source Markets PLC 128.1510407789 Source Markets PLC 225.3510407898 Source Markets PLC 134.6010407882 Source Markets PLC 288.2510407820 Source Markets PLC 132.5510407863 Source Markets PLC 58.5510407896 Source Markets PLC 58.7510407826 Source Markets PLC 104.9510407986 Source Markets PLC 90.8510407734 Source Markets PLC 43.1510407857 Source Markets PLC 59.9010407782 Source Markets PLC 129.2010407881 Source Markets PLC 97.8010128065 Source Markets PLC 41.5510128074 Source Markets PLC 96.8511265479 Source Markets PLC 23.7010128187 Source Markets PLC 125.40

10128323 Source Markets PLC 30.5510128435 Source Markets PLC 34.0510128224 Source Markets PLC 28.3510128176 Source Markets PLC 35.6511358996 Source Markets PLC 231.3010128486 Source Markets PLC 46.2010128334 Source Markets PLC 51.3010128054 Source Markets PLC 31.7510854855 Source Markets PLC 155.9510854870 Source Markets PLC 193.1010854734 Source Markets PLC 183.1010854889 Source Markets PLC 95.1510854910 Source Markets PLC 179.4010854741 Source Markets PLC 183.7010854862 Source Markets PLC 156.8510854875 Source Markets PLC 75.5510854885 Source Markets PLC 150.5012847971 Source Markets PLC 42.9018251266 Source Markets PLC 129.3514620148 Source Markets PLC 32.4021426042 Source Markets PLC 38.7014320797 Source Markets PLC 230.5014320794 Source Markets PLC 23.5022556952 Source Markets PLC 70.4525073607 Source Markets PLC 74.8025524842 Source Markets PLC 16.7526825641 Source Markets PLC 8.4025808418 Source Markets PLC 12.9026825652 Source Markets PLC 9.7525808528 Source Markets PLC 7.6024660946 Source Markets PLC 81.1027893403 Source Markets PLC 7.2027891636 Source Markets PLC 8.8027891669 Source Markets PLC 7.9527893419 Source Markets PLC 6.8032822785 Source Markets PLC 6.2530827902 Source Markets PLC 11.9026552339 Source Markets PLC 81.1529885363 Source Markets PLC 18.5023932390 Source Markets PLC 70.8533891057 Source Markets PLC 11.9030687249 Source Markets PLC 7.50

929720 Spaengler IQAM Bond Corporate Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 112.45929825 Spaengler IQAM Bond Corporate Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 107.20

3881922 Spaengler IQAM Quality Equity Europe Miteigentumsfonds Par. 46 iVm Par. 66ff InvFG 165.65626933 Spaengler IQAM Quality Equity Europe Miteigentumsfonds Par. 46 iVm Par. 66ff InvFG 129.95

13675029 Spaengler IQAM Quality Equity Europe Miteigentumsfonds Par. 46 iVm Par. 66ff InvFG 1'153.30626928 Spaengler IQAM ShortTerm EUR Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 49.55626932 Spaengler IQAM SparTrust M Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 85.15960093 Spaengler IQAM SparTrust M Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 92.80

20952623 SpaenglerPrivat: Ertrag Plus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 78.102783479 Sparinvest SICAV 18.302675117 Sparinvest SICAV 79.552675529 Sparinvest SICAV 112.204216413 Sparinvest SICAV 104.154216182 Sparinvest SICAV 106.951335364 Sparinvest SICAV 130.001335346 Sparinvest SICAV 102.151335786 Sparinvest SICAV 171.053088667 Sparinvest SICAV 171.651335812 Sparinvest SICAV 18.10

12909987 Sparinvest SICAV 135.6029169230 Sparinvest SICAV 134.0029169219 Sparinvest SICAV 128.9029268601 Sparinvest SICAV 86.3529268607 Sparinvest SICAV 90.10

29169949 Sparinvest SICAV 93.6029268588 Sparinvest SICAV 90.4529268591 Sparinvest SICAV 94.5029268598 Sparinvest SICAV 89.8529268593 Sparinvest SICAV 93.5530014381 Sparinvest SICAV 86.3530014397 Sparinvest SICAV 88.95

3971883 Specialfondes 8.703419442 Spiltan Rantefond Sverige 7.20

29793007 Spinnaker Capital UCITS PLC 52.5028728930 Spinnaker Capital UCITS PLC 61.4029045564 Spinnaker Capital UCITS PLC 70.7028728002 Spinnaker Capital UCITS PLC 53.0024930291 Sprott Gold Miners ETF 10.80

4962245 Standard Life Investments Global SICAV 15.704455140 Standard Life Investments Global SICAV 18.702085028 Standard Life Investments Global SICAV 17.754962249 Standard Life Investments Global SICAV 16.754455146 Standard Life Investments Global SICAV 19.803625387 Standard Life Investments Global SICAV 8.502085001 Standard Life Investments Global SICAV 21.452085002 Standard Life Investments Global SICAV 24.653625251 Standard Life Investments Global SICAV 19.102085031 Standard Life Investments Global SICAV 30.604962254 Standard Life Investments Global SICAV 10.454379486 Standard Life Investments Global SICAV 14.202085035 Standard Life Investments Global SICAV 35.104379496 Standard Life Investments Global SICAV 12.652085040 Standard Life Investments Global SICAV 38.002085009 Standard Life Investments Global SICAV 8.052085014 Standard Life Investments Global SICAV 9.303625409 Standard Life Investments Global SICAV 8.952084891 Standard Life Investments Global SICAV 7.352084904 Standard Life Investments Global SICAV 8.403625370 Standard Life Investments Global SICAV 16.953431255 Standard Life Investments Global SICAV 6.003625606 Standard Life Investments Global SICAV 6.503625607 Standard Life Investments Global SICAV 7.203625630 Standard Life Investments Global SICAV 16.354379510 Standard Life Investments Global SICAV 15.153625631 Standard Life Investments Global SICAV 18.004379520 Standard Life Investments Global SICAV 23.253625633 Standard Life Investments Global SICAV 19.753474330 Standard Life Investments Global SICAV 5.254379574 Standard Life Investments Global SICAV 10.053474340 Standard Life Investments Global SICAV 5.804379579 Standard Life Investments Global SICAV 10.753625647 Standard Life Investments Global SICAV 6.10

10126179 Standard Life Investments Global SICAV 9.0012400163 Standard Life Investments Global SICAV 15.8012400150 Standard Life Investments Global SICAV 9.8012400167 Standard Life Investments Global SICAV 17.2012400158 Standard Life Investments Global SICAV 10.80

2085055 Standard Life Investments Global SICAV 10.7512955827 Standard Life Investments Global SICAV 9.5012955830 Standard Life Investments Global SICAV 9.95

3626607 Standard Life Investments Global SICAV 7.202085081 Standard Life Investments Global SICAV 8.40

13098050 Standard Life Investments Global SICAV 7.4513098052 Standard Life Investments Global SICAV 7.85

2085082 Standard Life Investments Global SICAV 8.9512943888 Standard Life Investments Global SICAV 7.7012943890 Standard Life Investments Global SICAV 8.10

2085084 Standard Life Investments Global SICAV 9.603625714 Standard Life Investments Global SICAV 16.253625715 Standard Life Investments Global SICAV 17.75

3625716 Standard Life Investments Global SICAV 19.0010472715 Standard Life Investments Global SICAV 9.95

2085066 Standard Life Investments Global SICAV 14.6518297262 Standard Life Investments Global SICAV 7.7511269639 Standard Life Investments Global SICAV 9.40

2085068 Standard Life Investments Global SICAV 15.7512876628 Standard Life Investments Global SICAV 9.20

3625668 Standard Life Investments Global SICAV 11.303625669 Standard Life Investments Global SICAV 12.553625671 Standard Life Investments Global SICAV 13.25

12876627 Standard Life Investments Global SICAV 9.6512400099 Standard Life Investments Global SICAV 13.9513097731 Standard Life Investments Global SICAV 15.9512400103 Standard Life Investments Global SICAV 14.8513097733 Standard Life Investments Global SICAV 16.7012400106 Standard Life Investments Global SICAV 15.5013182066 Standard Life Investments Global SICAV 9.9013182077 Standard Life Investments Global SICAV 11.1513182084 Standard Life Investments Global SICAV 13.1513182071 Standard Life Investments Global SICAV 10.3513182079 Standard Life Investments Global SICAV 11.5013182371 Standard Life Investments Global SICAV 13.6013182075 Standard Life Investments Global SICAV 10.7013182081 Standard Life Investments Global SICAV 11.9013182402 Standard Life Investments Global SICAV 14.0012252864 Standard Life Investments Global SICAV 7.2012943678 Standard Life Investments Global SICAV 8.3512943750 Standard Life Investments Global SICAV 7.9512943747 Standard Life Investments Global SICAV 7.5512943664 Standard Life Investments Global SICAV 6.1512252909 Standard Life Investments Global SICAV 7.1512252910 Standard Life Investments Global SICAV 7.6512943681 Standard Life Investments Global SICAV 8.8012943751 Standard Life Investments Global SICAV 8.3512943748 Standard Life Investments Global SICAV 7.9512943672 Standard Life Investments Global SICAV 6.4512252912 Standard Life Investments Global SICAV 7.2518425039 Standard Life Investments Global SICAV 6.2518425022 Standard Life Investments Global SICAV 5.6012391730 Standard Life Investments Global SICAV 8.6013097742 Standard Life Investments Global SICAV 7.2512391733 Standard Life Investments Global SICAV 8.9513097743 Standard Life Investments Global SICAV 7.5512816751 Standard Life Investments Global SICAV 9.30

2085025 Standard Life Investments Global SICAV 14.9014910523 Standard Life Investments Global SICAV 8.1014911485 Standard Life Investments Global SICAV 8.6014910862 Standard Life Investments Global SICAV 8.3514911543 Standard Life Investments Global SICAV 11.7514912057 Standard Life Investments Global SICAV 12.1514912222 Standard Life Investments Global SICAV 12.5018166018 Standard Life Investments Global SICAV 8.1018166089 Standard Life Investments Global SICAV 16.5018166095 Standard Life Investments Global SICAV 13.9018731073 Standard Life Investments Global SICAV 13.8018730076 Standard Life Investments Global SICAV 13.2518907000 Standard Life Investments Global SICAV 5.6019109950 Standard Life Investments Global SICAV 8.1019786245 Standard Life Investments Global SICAV 5.1018907022 Standard Life Investments Global SICAV 5.8019112309 Standard Life Investments Global SICAV 4.6019786622 Standard Life Investments Global SICAV 5.5519110869 Standard Life Investments Global SICAV 7.7023028915 Standard Life Investments Global SICAV 6.2023028916 Standard Life Investments Global SICAV 7.1023028923 Standard Life Investments Global SICAV 5.20

23028922 Standard Life Investments Global SICAV 0.6223028917 Standard Life Investments Global SICAV 4.2523028937 Standard Life Investments Global SICAV 7.1523135437 Standard Life Investments Global SICAV 7.4023201150 Standard Life Investments Global SICAV 5.0018614725 Standard Life Investments Global SICAV 7.4518614722 Standard Life Investments Global SICAV 7.1019785371 Standard Life Investments Global SICAV 9.1020787887 Standard Life Investments Global SICAV 4.5520787882 Standard Life Investments Global SICAV 4.5520790432 Standard Life Investments Global SICAV 12.5020853524 Standard Life Investments Global SICAV 7.0521227800 Standard Life Investments Global SICAV 7.2521227830 Standard Life Investments Global SICAV 6.6021227835 Standard Life Investments Global SICAV 9.4521227850 Standard Life Investments Global SICAV 8.2521228260 Standard Life Investments Global SICAV 9.7521228273 Standard Life Investments Global SICAV 8.2521547104 Standard Life Investments Global SICAV 11.7521640180 Standard Life Investments Global SICAV 4.1521703066 Standard Life Investments Global SICAV 10.0021935121 Standard Life Investments Global SICAV 6.2021935122 Standard Life Investments Global SICAV 6.3521227854 Standard Life Investments Global SICAV 7.5021228240 Standard Life Investments Global SICAV 6.6523131101 Standard Life Investments Global SICAV 4.4522747113 Standard Life Investments Global SICAV 9.1521228262 Standard Life Investments Global SICAV 4.6522748429 Standard Life Investments Global SICAV 6.0522748430 Standard Life Investments Global SICAV 8.1023180273 Standard Life Investments Global SICAV 10.5523207623 Standard Life Investments Global SICAV 8.2023226418 Standard Life Investments Global SICAV 7.4023385987 Standard Life Investments Global SICAV 14.0523445427 Standard Life Investments Global SICAV 10.8523521260 Standard Life Investments Global SICAV 6.3023783505 Standard Life Investments Global SICAV 7.7528267948 Standard Life Investments Global SICAV 7.9523784797 Standard Life Investments Global SICAV 7.2523784835 Standard Life Investments Global SICAV 9.2523785057 Standard Life Investments Global SICAV 8.1023784997 Standard Life Investments Global SICAV 8.7523784873 Standard Life Investments Global SICAV 8.6023813378 Standard Life Investments Global SICAV 8.1023813377 Standard Life Investments Global SICAV 8.8024161466 Standard Life Investments Global SICAV 8.7024163554 Standard Life Investments Global SICAV 9.1024163576 Standard Life Investments Global SICAV 8.4526388714 Standard Life Investments Global SICAV 6.1524268850 Standard Life Investments Global SICAV 0.9124268851 Standard Life Investments Global SICAV 0.9524268867 Standard Life Investments Global SICAV 0.9224276048 Standard Life Investments Global SICAV 10.1024268830 Standard Life Investments Global SICAV 0.9324448783 Standard Life Investments Global SICAV 5.1524735592 Standard Life Investments Global SICAV 8.2524735591 Standard Life Investments Global SICAV 8.6525044233 Standard Life Investments Global SICAV 6.4525044230 Standard Life Investments Global SICAV 10.2525399897 Standard Life Investments Global SICAV 9.7025408967 Standard Life Investments Global SICAV 5.3525408970 Standard Life Investments Global SICAV 5.6525408969 Standard Life Investments Global SICAV 5.5025451790 Standard Life Investments Global SICAV 11.1025474015 Standard Life Investments Global SICAV 9.5525474016 Standard Life Investments Global SICAV 6.80

25571569 Standard Life Investments Global SICAV 11.3525735880 Standard Life Investments Global SICAV 6.7025803387 Standard Life Investments Global SICAV 5.8525967595 Standard Life Investments Global SICAV 12.2026076818 Standard Life Investments Global SICAV 10.1026076854 Standard Life Investments Global SICAV 8.0526199350 Standard Life Investments Global SICAV 10.7026242766 Standard Life Investments Global SICAV 9.1026330678 Standard Life Investments Global SICAV 5.9526339128 Standard Life Investments Global SICAV 6.2026330657 Standard Life Investments Global SICAV 5.8026339277 Standard Life Investments Global SICAV 8.2526395842 Standard Life Investments Global SICAV 6.1526552759 Standard Life Investments Global SICAV 7.8527055083 Standard Life Investments Global SICAV 9.5027083837 Standard Life Investments Global SICAV 6.2527089243 Standard Life Investments Global SICAV 5.9027090532 Standard Life Investments Global SICAV 6.0527090876 Standard Life Investments Global SICAV 7.1027090873 Standard Life Investments Global SICAV 6.3527255275 Standard Life Investments Global SICAV 6.2027293503 Standard Life Investments Global SICAV 9.0027314738 Standard Life Investments Global SICAV 6.1527363279 Standard Life Investments Global SICAV 9.0027841789 Standard Life Investments Global SICAV 9.2027927646 Standard Life Investments Global SICAV 6.5028011026 Standard Life Investments Global SICAV 3.9528142324 Standard Life Investments Global SICAV 6.8528142835 Standard Life Investments Global SICAV 5.8527293507 Standard Life Investments Global SICAV 12.0527927424 Standard Life Investments Global SICAV 7.6028142321 Standard Life Investments Global SICAV 7.8028173235 Standard Life Investments Global SICAV 0.6928174683 Standard Life Investments Global SICAV 0.6928174314 Standard Life Investments Global SICAV 0.7028267575 Standard Life Investments Global SICAV 6.9528267581 Standard Life Investments Global SICAV 7.0528267588 Standard Life Investments Global SICAV 6.9028267586 Standard Life Investments Global SICAV 6.8028267608 Standard Life Investments Global SICAV 6.3028267615 Standard Life Investments Global SICAV 6.2028267611 Standard Life Investments Global SICAV 6.0528267620 Standard Life Investments Global SICAV 6.0528267717 Standard Life Investments Global SICAV 6.1528267666 Standard Life Investments Global SICAV 9.7528267725 Standard Life Investments Global SICAV 5.8028267720 Standard Life Investments Global SICAV 6.3028267731 Standard Life Investments Global SICAV 5.9028267736 Standard Life Investments Global SICAV 5.6028267831 Standard Life Investments Global SICAV 5.3528267830 Standard Life Investments Global SICAV 8.4028267833 Standard Life Investments Global SICAV 5.5028267934 Standard Life Investments Global SICAV 5.2528267931 Standard Life Investments Global SICAV 9.7528267943 Standard Life Investments Global SICAV 7.8028267935 Standard Life Investments Global SICAV 7.8028267960 Standard Life Investments Global SICAV 7.8528267959 Standard Life Investments Global SICAV 7.7028419481 Standard Life Investments Global SICAV 0.7228419470 Standard Life Investments Global SICAV 0.7128568610 Standard Life Investments Global SICAV 0.9328568569 Standard Life Investments Global SICAV 9.1528821001 Standard Life Investments Global SICAV 5.0028821010 Standard Life Investments Global SICAV 5.8028821004 Standard Life Investments Global SICAV 6.6529288676 Standard Life Investments Global SICAV 6.65

29288703 Standard Life Investments Global SICAV 6.5529288971 Standard Life Investments Global SICAV 5.1030052311 Standard Life Investments Global SICAV 8.0030052515 Standard Life Investments Global SICAV 8.2530146953 Standard Life Investments Global SICAV 8.9530154931 Standard Life Investments Global SICAV 5.2530156048 Standard Life Investments Global SICAV 4.1530609779 Standard Life Investments Global SICAV 6.0030610071 Standard Life Investments Global SICAV 6.3030609911 Standard Life Investments Global SICAV 6.0530610076 Standard Life Investments Global SICAV 0.7330610087 Standard Life Investments Global SICAV 0.7630610085 Standard Life Investments Global SICAV 6.4030610276 Standard Life Investments Global SICAV 0.5530610171 Standard Life Investments Global SICAV 6.8530610424 Standard Life Investments Global SICAV 6.5030610317 Standard Life Investments Global SICAV 4.7533078092 Standard Life Investments Global SICAV 8.1033078037 Standard Life Investments Global SICAV 10.1533078107 Standard Life Investments Global SICAV 8.2531350949 Standard Life Investments Global SICAV 8.0031350948 Standard Life Investments Global SICAV 7.2531350953 Standard Life Investments Global SICAV 0.8631479076 Standard Life Investments Global SICAV 6.4533077349 Standard Life Investments Global SICAV 6.6033077993 Standard Life Investments Global SICAV 9.2531058411 Standard Life Investments Global SICAV 13.4531350929 Standard Life Investments Global SICAV 5.7031350941 Standard Life Investments Global SICAV 0.6531350937 Standard Life Investments Global SICAV 6.2531350951 Standard Life Investments Global SICAV 6.3531350943 Standard Life Investments Global SICAV 5.8031350955 Standard Life Investments Global SICAV 0.7031476920 Standard Life Investments Global SICAV 5.4531350960 Standard Life Investments Global SICAV 5.8031350970 Standard Life Investments Global SICAV 0.7031350964 Standard Life Investments Global SICAV 6.3033078050 Standard Life Investments Global SICAV 7.8533078089 Standard Life Investments Global SICAV 9.1533078142 Standard Life Investments Global SICAV 8.5533078127 Standard Life Investments Global SICAV 8.3033078041 Standard Life Investments Global SICAV 8.1031326575 Standard Life Investments Global SICAV 6.2531326603 Standard Life Investments Global SICAV 0.7331326583 Standard Life Investments Global SICAV 6.9031326605 Standard Life Investments Global SICAV 6.3031326609 Standard Life Investments Global SICAV 7.0031326610 Standard Life Investments Global SICAV 0.7531790096 Standard Life Investments Global SICAV 8.1531326611 Standard Life Investments Global SICAV 6.3531326613 Standard Life Investments Global SICAV 7.0531326619 Standard Life Investments Global SICAV 0.7531326614 Standard Life Investments Global SICAV 7.0534051501 Standard Life Investments Global SICAV 4.4533764602 Standard Life Investments Global SICAV 4.5531479106 Standard Life Investments Global SICAV 8.1033078084 Standard Life Investments Global SICAV 7.5533393611 Standard Life Investments Global SICAV 4.0031917932 Standard Life Investments Global SICAV 8.4031917939 Standard Life Investments Global SICAV 8.3033006498 Standard Life Investments Global SICAV 7.0033006455 Standard Life Investments Global SICAV 7.1033006508 Standard Life Investments Global SICAV 7.0533006495 Standard Life Investments Global SICAV 7.1533156100 Standard Life Investments Global SICAV 8.0533156124 Standard Life Investments Global SICAV 9.25

33330987 Standard Life Investments Global SICAV 9.1533156128 Standard Life Investments Global SICAV 9.3033078047 Standard Life Investments Global SICAV 10.8033823956 Standard Life Investments Global SICAV 9.2532256673 Standard Life Investments Global SICAV 7.8532256568 Standard Life Investments Global SICAV 8.8032256810 Standard Life Investments Global SICAV 10.2031058270 Standard Life Investments Global SICAV 7.0034847773 Standard Life Investments Global SICAV 8.8034847779 Standard Life Investments Global SICAV 8.6534847784 Standard Life Investments Global SICAV 9.0033078121 Standard Life Investments Global SICAV 10.2534847789 Standard Life Investments Global SICAV 7.7034847824 Standard Life Investments Global SICAV 7.5534847787 Standard Life Investments Global SICAV 8.8033450836 Standard Life Investments Global SICAV 9.7533450827 Standard Life Investments Global SICAV 7.3533450810 Standard Life Investments Global SICAV 8.4534847836 Standard Life Investments Global SICAV 8.8534868554 Standard Life Investments Global SICAV 10.2034868596 Standard Life Investments Global SICAV 9.9533006516 Standard Life Investments Global SICAV 5.2531058400 Standard Life Investments Global SICAV 5.0031350965 Standard Life Investments Global SICAV 6.1531350958 Standard Life Investments Global SICAV 5.2031350968 Standard Life Investments Global SICAV 0.6231350971 Standard Life Investments Global SICAV 5.2531861100 Standard Life Investments Global SICAV 3.8031350936 Standard Life Investments Global SICAV 6.1531350946 Standard Life Investments Global SICAV 7.1531350947 Standard Life Investments Global SICAV 0.7233078012 Standard Life Investments Global SICAV 8.0033818987 Standard Life Investments Global SICAV 6.7033819008 Standard Life Investments Global SICAV 7.6533819012 Standard Life Investments Global SICAV 7.6033819046 Standard Life Investments Global SICAV 6.7533819034 Standard Life Investments Global SICAV 7.7033819040 Standard Life Investments Global SICAV 7.6533818974 Standard Life Investments Global SICAV 5.8033819025 Standard Life Investments Global SICAV 6.7533819018 Standard Life Investments Global SICAV 7.7033819022 Standard Life Investments Global SICAV 8.6534240229 Standard Life Investments Global SICAV 7.7534240238 Standard Life Investments Global SICAV 7.7034240237 Standard Life Investments Global SICAV 7.8034240236 Standard Life Investments Global SICAV 7.6534266738 Standard Life Investments Global SICAV 5.8534571222 Standard Life Investments Global SICAV II SICAV 6.0034571224 Standard Life Investments Global SICAV II SICAV 6.0534571226 Standard Life Investments Global SICAV II SICAV 6.0534571229 Standard Life Investments Global SICAV II SICAV 6.1034571231 Standard Life Investments Global SICAV II SICAV 6.1034571233 Standard Life Investments Global SICAV II SICAV 6.1034571236 Standard Life Investments Global SICAV II SICAV 6.1534571238 Standard Life Investments Global SICAV II SICAV 6.2034571240 Standard Life Investments Global SICAV II SICAV 6.2034571243 Standard Life Investments Global SICAV II SICAV 6.2534571246 Standard Life Investments Global SICAV II SICAV 6.3034571248 Standard Life Investments Global SICAV II SICAV 6.3034571252 Standard Life Investments Global SICAV II SICAV 6.3534571254 Standard Life Investments Global SICAV II SICAV 6.4034571256 Standard Life Investments Global SICAV II SICAV 6.4032966249 Standard Life Investments Global SICAV II SICAV 6.3532966541 Standard Life Investments Global SICAV II SICAV 5.4033161969 Standard Life Investments Global SICAV II SICAV 0.6432966490 Standard Life Investments Global SICAV II SICAV 5.45

32966354 Standard Life Investments Global SICAV II SICAV 6.4532966542 Standard Life Investments Global SICAV II SICAV 5.4532966532 Standard Life Investments Global SICAV II SICAV 0.6532963533 Standard Life Investments Global SICAV II SICAV 6.4532966543 Standard Life Investments Global SICAV II SICAV 5.4532966534 Standard Life Investments Global SICAV II SICAV 0.6532966492 Standard Life Investments Global SICAV II SICAV 5.5032966363 Standard Life Investments Global SICAV II SICAV 6.4532966545 Standard Life Investments Global SICAV II SICAV 5.5032966536 Standard Life Investments Global SICAV II SICAV 0.6632966496 Standard Life Investments Global SICAV II SICAV 5.5032966381 Standard Life Investments Global SICAV II SICAV 6.4532966551 Standard Life Investments Global SICAV II SICAV 5.4532966538 Standard Life Investments Global SICAV II SICAV 0.6532966527 Standard Life Investments Global SICAV II SICAV 5.5032966382 Standard Life Investments Global SICAV II SICAV 6.5034571221 Standard Life Investments Global SICAV II SICAV 6.0534571223 Standard Life Investments Global SICAV II SICAV 6.0534571225 Standard Life Investments Global SICAV II SICAV 6.0534571227 Standard Life Investments Global SICAV II SICAV 6.1034571228 Standard Life Investments Global SICAV II SICAV 6.1034571230 Standard Life Investments Global SICAV II SICAV 6.1034571232 Standard Life Investments Global SICAV II SICAV 6.1534571234 Standard Life Investments Global SICAV II SICAV 6.1534571235 Standard Life Investments Global SICAV II SICAV 6.2034571237 Standard Life Investments Global SICAV II SICAV 6.2034571239 Standard Life Investments Global SICAV II SICAV 6.2034571241 Standard Life Investments Global SICAV II SICAV 6.2534571242 Standard Life Investments Global SICAV II SICAV 6.2534571245 Standard Life Investments Global SICAV II SICAV 6.3034571247 Standard Life Investments Global SICAV II SICAV 6.3034571250 Standard Life Investments Global SICAV II SICAV 6.3534571251 Standard Life Investments Global SICAV II SICAV 6.3534571253 Standard Life Investments Global SICAV II SICAV 6.4034571255 Standard Life Investments Global SICAV II SICAV 6.4034571257 Standard Life Investments Global SICAV II SICAV 6.45

1307607 StarCapital FCP 196.401307612 StarCapital FCP 161.351107169 StarCapital FCP 222.803754221 StarCapital FCP 2'445.953687209 StarCapital FCP 2'197.303834187 StarCapital FCP 151.202584613 StarCapital FCP 164.853757076 StarCapital FCP 1'925.95

21973112 StarCapital FCP 104.953298558 State Street Global Advisors Liquidity PLC 6.30

19935138 State Street Global Advisors Liquidity PLC 6.353298518 State Street Global Advisors Liquidity PLC 7.90

19935141 State Street Global Advisors Liquidity PLC 7.953298464 State Street Global Advisors Liquidity PLC 5.75

18517704 State Street Global Advisors Liquidity PLC 5.8011736710 State Street Global Advisors Liquidity PLC 0.59

1138918 State Street Global Advisors Liquidity PLC 0.593111038 State Street Global Advisors Liquidity PLC 0.59

18647594 State Street Global Advisors Liquidity PLC 0.5913560524 State Street Global Advisors Liquidity PLC 0.5918652283 State Street Global Advisors Liquidity PLC 0.5911737528 State Street Global Advisors Liquidity PLC 0.70

1251689 State Street Global Advisors Liquidity PLC 0.702527835 State Street Global Advisors Liquidity PLC 0.70

12872488 State Street Global Advisors Liquidity PLC 0.7013566070 State Street Global Advisors Liquidity PLC 0.6818652342 State Street Global Advisors Liquidity PLC 0.6911738532 State Street Global Advisors Liquidity PLC 0.53

1196043 State Street Global Advisors Liquidity PLC 0.522792608 State Street Global Advisors Liquidity PLC 0.53

12979767 State Street Global Advisors Liquidity PLC 0.5318590066 State Street Global Advisors Liquidity PLC 0.5118590092 State Street Global Advisors Liquidity PLC 0.5414588463 State Street Global Advisors Luxembourg SICA 8.15

4785768 State Street Global Advisors Luxembourg SICAV 16.754785775 State Street Global Advisors Luxembourg SICAV 7.70

11387314 State Street Global Advisors Luxembourg SICAV 9.5010529985 State Street Global Advisors Luxembourg SICAV 9.2511021601 State Street Global Advisors Luxembourg SICAV 7.9510489220 State Street Global Advisors Luxembourg SICAV 11.1511136738 State Street Global Advisors Luxembourg SICAV 15.7011196368 State Street Global Advisors Luxembourg SICAV 13.1510802340 State Street Global Advisors Luxembourg SICAV 6.4011021605 State Street Global Advisors Luxembourg SICAV 6.0011747356 State Street Global Advisors Luxembourg SICAV 6.95

4784864 State Street Global Advisors Luxembourg SICAV 7.8511747283 State Street Global Advisors Luxembourg SICAV 11.5014588470 State Street Global Advisors Luxembourg SICAV 7.2521550725 State Street Global Advisors Luxembourg SICAV 9.6521550727 State Street Global Advisors Luxembourg SICAV 9.3518750794 State Street Global Advisors Luxembourg SICAV 10.0518750790 State Street Global Advisors Luxembourg SICAV 10.9526721475 State Street Global Advisors Luxembourg SICAV 7.9026722282 State Street Global Advisors Luxembourg SICAV 7.6526720489 State Street Global Advisors Luxembourg SICAV 6.1026722316 State Street Global Advisors Luxembourg SICAV 0.0626722271 State Street Global Advisors Luxembourg SICAV 10.3526936554 State Street Global Advisors Luxembourg SICAV 8.5526932699 State Street Global Advisors Luxembourg SICAV 6.8022485956 State Street Global Advisors Luxembourg SICAV 7.8011021615 State Street Global Advisors Luxembourg SICAV 6.5012333153 State Street Global Advisors Luxembourg SICAV 8.2012984771 State Street Global Advisors Luxembourg SICAV 9.0019796732 State Street Global Advisors Luxembourg SICAV 9.1021550726 State Street Global Advisors Luxembourg SICAV 10.3022480626 State Street Global Advisors Luxembourg SICAV 7.7022485935 State Street Global Advisors Luxembourg SICAV 7.4022490757 State Street Global Advisors Luxembourg SICAV 8.1022480628 State Street Global Advisors Luxembourg SICAV 9.9522481555 State Street Global Advisors Luxembourg SICAV 7.4525625935 State Street Global Advisors Luxembourg SICAV 7.9526722287 State Street Global Advisors Luxembourg SICAV 7.8526721482 State Street Global Advisors Luxembourg SICAV 10.5529020424 State Street Global Advisors Luxembourg SICAV 6.3529020372 State Street Global Advisors Luxembourg SICAV 7.2529019951 State Street Global Advisors Luxembourg SICAV 6.8529020516 State Street Global Advisors Luxembourg SICAV 5.9029097717 State Street Global Advisors Luxembourg SICAV 7.2029091401 State Street Global Advisors Luxembourg SICAV 9.9029045766 State Street Global Advisors Luxembourg SICAV 7.6529080964 State Street Global Advisors Luxembourg SICAV 15.2029067844 State Street Global Advisors Luxembourg SICAV 9.2029045869 State Street Global Advisors Luxembourg SICAV 6.7029045881 State Street Global Advisors Luxembourg SICAV 6.7029097716 State Street Global Advisors Luxembourg SICAV 8.1529080950 State Street Global Advisors Luxembourg SICAV 12.4029067850 State Street Global Advisors Luxembourg SICAV 9.3529091279 State Street Global Advisors Luxembourg SICAV 10.1029080786 State Street Global Advisors Luxembourg SICAV 9.3029080995 State Street Global Advisors Luxembourg SICAV 0.0629081009 State Street Global Advisors Luxembourg SICAV 0.0629081463 State Street Global Advisors Luxembourg SICAV 8.5029096894 State Street Global Advisors Luxembourg SICAV 8.6529096896 State Street Global Advisors Luxembourg SICAV 7.9529080967 State Street Global Advisors Luxembourg SICAV 9.6029080962 State Street Global Advisors Luxembourg SICAV 8.95

29080763 State Street Global Advisors Luxembourg SICAV 9.1529097646 State Street Global Advisors Luxembourg SICAV 8.3022490574 State Street Global Advisors Luxembourg SICAV 6.0026713008 State Street Global Advisors Luxembourg SICAV 7.2526722269 State Street Global Advisors Luxembourg SICAV 6.7527098268 State Street Global Advisors Luxembourg SICAV 6.7028891357 State Street Global Advisors Luxembourg SICAV 8.2528890232 State Street Global Advisors Luxembourg SICAV 6.7529081467 State Street Global Advisors Luxembourg SICAV 9.3029080187 State Street Global Advisors Luxembourg SICAV 7.3011747079 State Street Global Advisors Luxembourg SICAV 9.3026720497 State Street Global Advisors Luxembourg SICAV 6.3022486961 State Street Global Advisors Luxembourg SICAV 5.8529080453 State Street Global Advisors Luxembourg SICAV 9.4030290189 State Street Global Advisors Luxembourg SICAV 11.6526719189 State Street Global Advisors Luxembourg SICAV 7.1026721574 State Street Global Advisors Luxembourg SICAV 7.8021550857 State Street Global Advisors Luxembourg SICAV 7.7529992192 State Street Global Advisors Luxembourg SICAV 6.7034540324 State Street Global Advisors Luxembourg SICAV 6.7529076306 State Street Global Advisors Luxembourg SICAV 7.65

2921345 Steadfast Investment Fund 84.4514749631 Steli (Lux) SICAV 115.1022756887 Stratton Street UCITS SICAV 96.5522756889 Stratton Street UCITS SICAV 74.85

3291059 Stream Invest 95.954785769 Structured Investments SICAV 3.854786384 Structured Investments SICAV 4.25

11626456 Structured Investments SICAV 4.404786424 Structured Investments SICAV 4.104786434 Structured Investments SICAV 4.204786429 Structured Investments SICAV 4.00

10855353 Structured Investments SICAV 4.704786404 Structured Investments SICAV 4.15

10913843 Structured Investments SICAV 3.3513219087 Structured Investments SICAV 2.8018328158 Structured Investments SICAV 3.3026111540 Structured Investments SICAV 4.7026096806 Structured Investments SICAV 5.0526095302 Structured Investments SICAV 5.8026096968 Structured Investments SICAV 5.0526097034 Structured Investments SICAV 5.8026111447 Structured Investments SICAV 5.6526096983 Structured Investments SICAV 4.8526096962 Structured Investments SICAV 6.0014799227 Structured Investments SICAV 0.3821242514 Structured Investments SICAV 4.3521242515 Structured Investments SICAV 5.1521242516 Structured Investments SICAV 3.6021874770 Structured Investments SICAV 7.3522116216 Structured Investments SICAV 4.1524873336 Structured Investments SICAV 3.3026096959 Structured Investments SICAV 4.6526097039 Structured Investments SICAV 6.4026111672 Structured Investments SICAV 4.9028421455 Structured Investments SICAV 4.5530079678 Structured Investments SICAV 4.7530079692 Structured Investments SICAV 5.5030080120 Structured Investments SICAV 0.5619203001 Sturgeon Capital Funds SICAV 519.8019203727 Sturgeon Capital Funds SICAV 661.2519203924 Sturgeon Capital Funds SICAV 878.5019202847 Sturgeon Capital Funds SICAV 549.5024767208 Sundaram India Fund 0.99

2003729 Swedbank Robur Bas Mix 1.751490928 Swedbank Robur Ny Teknik 41.35

1268733 Swedbank Robur Smabolagsfond Global 5.1533782850 Swiss Asia Capital's GEM Fund 68.4014725396 Swiss Hedge FCP 45.85

975282 Swiss Helvetia Fund Inc 8.602189213 Swiss Life Funds (F) Bond Global Inflation FCP 13'182.854343166 Swiss Life Funds (F) Bond Global Inflation FCP 614.454487344 Swiss Life Funds (F) Equity Euro Zone Minimum Volatility Eur FCP 12'912.304464077 Swiss Life Funds (F) Equity Euro Zone Minimum Volatility Eur FCP 107.453550004 Swiss Life Funds (F) Money Market Euro Sicav 64.201870248 Swiss Life Funds (F) Money Market Euro Sicav 14'696.80

30947239 Swiss Life Funds (LUX) 7'207.1030947243 Swiss Life Funds (LUX) 7'852.55

4278264 Swiss Life Funds (Lux) SICAV 96.104278274 Swiss Life Funds (Lux) SICAV 93.854278431 Swiss Life Funds (Lux) SICAV 96.35

996665 Swiss Life Funds (Lux) SICAV 68.80996678 Swiss Life Funds (Lux) SICAV 111.20

10367066 Swiss Life Funds (Lux) SICAV 90.4510368662 Swiss Life Funds (Lux) SICAV 75.4510678474 Swiss Life Funds (Lux) SICAV 121.1010674747 Swiss Life Funds (Lux) SICAV 78.9510674754 Swiss Life Funds (Lux) SICAV 8'653.2010571157 Swiss Life Funds (Lux) SICAV 962.6512239986 Swiss Life Funds (Lux) SICAV 12'777.4523071302 Swiss Life Funds (Lux) SICAV 9'995.0028586826 Swiss Life Funds (Lux) SICAV 8'020.3014506892 Swiss Life Funds (Lux) SICAV 117.8514506893 Swiss Life Funds (Lux) SICAV 88.0528586802 Swiss Life Funds (Lux) SICAV 9'157.0019615062 Swiss Life Funds (Lux) SICAV 11'146.8024170459 Swiss Life Funds (Lux) SICAV 72.5519683795 Swiss Life Funds (Lux) SICAV 13'910.7519684137 Swiss Life Funds (Lux) SICAV 12'103.0019684145 Swiss Life Funds (Lux) SICAV 128.4519684199 Swiss Life Funds (Lux) SICAV 111.1020356641 Swiss Life Funds (Lux) SICAV 76.2520356642 Swiss Life Funds (Lux) SICAV 79.1025324357 Swiss Life Funds (Lux) SICAV 8'178.6525324362 Swiss Life Funds (Lux) SICAV 9'314.0025324445 Swiss Life Funds (Lux) SICAV 8'004.0025324450 Swiss Life Funds (Lux) SICAV 84.9525324453 Swiss Life Funds (Lux) SICAV 72.8028586789 Swiss Life Funds (Lux) SICAV 9'478.7528592847 Swiss Life Funds (Lux) SICAV 8'888.3033014508 Swiss Life Funds (Lux) SICAV 61.2030941108 Swiss Life Funds (Lux) SICAV 6'600.1533017616 Swiss Life Funds (Lux) SICAV 5'928.1530941010 Swiss Life Funds (Lux) SICAV 7'126.9519328638 Swiss Life REF (LUX) Commercial Properties Switzerland FCP-SIF 8.35

4309168 Swiss Rock (Lux) Dachfonds SICAV 11.404309172 Swiss Rock (Lux) Dachfonds SICAV 12.054309165 Swiss Rock (Lux) Dachfonds SICAV 10.403865336 Swiss Rock (Lux) SICAV 13.753865366 Swiss Rock (Lux) SICAV 13.303865371 Swiss Rock (Lux) SICAV 11.053865377 Swiss Rock (Lux) SICAV 9.70

11645124 Swiss Rock (Lux) SICAV 7.2512304593 Swiss Rock (Lux) SICAV 8.0012304575 Swiss Rock (Lux) SICAV 9.5519934970 Swiss Rock (Lux) SICAV 8.0019934923 Swiss Rock (Lux) SICAV 9.3525008419 Swiss Rock (Lux) SICAV 8.5025008417 Swiss Rock (Lux) SICAV 7.6025008415 Swiss Rock (Lux) SICAV 10.2024811823 Swiss Rock (Lux) SICAV 6.9525008423 Swiss Rock (Lux) SICAV 10.75

24811799 Swiss Rock (Lux) SICAV 8.1525008424 Swiss Rock (Lux) SICAV 10.9525008425 Swiss Rock (Lux) SICAV 9.8025008426 Swiss Rock (Lux) SICAV 8.2525008429 Swiss Rock (Lux) SICAV 6.7525008433 Swiss Rock (Lux) SICAV 7.4025073836 Swiss Rock (Lux) SICAV 7.6037206058 Swiss Rock (Lux) SICAV 5.65

4637105 Swiss Strategie FCP 10.8524411066 Swiss Strategie FCP 4.85

4461046 Swiss Strategy Portfolio 55.903994936 Swiss World Invest SICAV 78.603994955 Swiss World Invest SICAV 93.303994926 Swiss World Invest SICAV 57.50

644521 Swisscanto (LU) Bond Fund FCP 56.351363575 Swisscanto (LU) Bond Fund FCP 64.351363590 Swisscanto (LU) Bond Fund FCP 85.051363622 Swisscanto (LU) Bond Fund FCP 87.651363630 Swisscanto (LU) Bond Fund FCP 93.051363633 Swisscanto (LU) Bond Fund FCP 79.351363644 Swisscanto (LU) Bond Fund FCP 60.651544297 Swisscanto (LU) Bond Fund FCP 123.951544299 Swisscanto (LU) Bond Fund FCP 119.251544300 Swisscanto (LU) Bond Fund FCP 139.801544301 Swisscanto (LU) Bond Fund FCP 86.501544302 Swisscanto (LU) Bond Fund FCP 79.751544305 Swisscanto (LU) Bond Fund FCP 173.751544323 Swisscanto (LU) Bond Fund FCP 78.40

11046520 Swisscanto (LU) Bond Fund FCP 128.0011114484 Swisscanto (LU) Bond Fund FCP 149.6011437451 Swisscanto (LU) Bond Fund FCP 132.2512722631 Swisscanto (LU) Bond Fund FCP 123.3012722634 Swisscanto (LU) Bond Fund FCP 145.9012722636 Swisscanto (LU) Bond Fund FCP 131.2511963008 Swisscanto (LU) Bond Fund FCP 62.3511963017 Swisscanto (LU) Bond Fund FCP 75.7011963013 Swisscanto (LU) Bond Fund FCP 67.8511963019 Swisscanto (LU) Bond Fund FCP 64.2511114487 Swisscanto (LU) Bond Fund FCP 156.6512722632 Swisscanto (LU) Bond Fund FCP 140.7012722635 Swisscanto (LU) Bond Fund FCP 166.8014174947 Swisscanto (LU) Bond Fund FCP 114.8022255232 Swisscanto (LU) Bond Fund FCP 83.3022256233 Swisscanto (LU) Bond Fund FCP 97.5522256235 Swisscanto (LU) Bond Fund FCP 145.40

2794968 Swisscanto (LU) Bond Fund FCP 106.602794978 Swisscanto (LU) Bond Fund FCP 157.802794985 Swisscanto (LU) Bond Fund FCP 89.652794954 Swisscanto (LU) Bond Fund FCP 70.10

20261056 Swisscanto (LU) Bond Fund FCP 121.8520855051 Swisscanto (LU) Bond Fund FCP 72.3520855043 Swisscanto (LU) Bond Fund FCP 71.9020855058 Swisscanto (LU) Bond Fund FCP 136.8020855074 Swisscanto (LU) Bond Fund FCP 109.2020855091 Swisscanto (LU) Bond Fund FCP 65.2520855063 Swisscanto (LU) Bond Fund FCP 130.1020857891 Swisscanto (LU) Bond Fund FCP 89.9520856856 Swisscanto (LU) Bond Fund FCP 138.5020855098 Swisscanto (LU) Bond Fund FCP 77.2020855077 Swisscanto (LU) Bond Fund FCP 151.6020858108 Swisscanto (LU) Bond Fund FCP 85.1022257080 Swisscanto (LU) Bond Fund FCP 94.4022254009 Swisscanto (LU) Bond Fund FCP 122.9024238130 Swisscanto (LU) Bond Fund FCP 110.6524231470 Swisscanto (LU) Bond Fund FCP 129.3522257224 Swisscanto (LU) Bond Fund FCP 103.25

20855103 Swisscanto (LU) Bond Fund FCP 62.1512722637 Swisscanto (LU) Bond Fund FCP 112.5022947743 Swisscanto (LU) Bond Fund FCP 58.5024231395 Swisscanto (LU) Bond Fund FCP 121.8523101408 Swisscanto (LU) Bond Fund FCP 71.1523102574 Swisscanto (LU) Bond Fund FCP 58.4520261055 Swisscanto (LU) Bond Fund FCP 117.6523102576 Swisscanto (LU) Bond Fund FCP 80.0023102900 Swisscanto (LU) Bond Fund FCP 100.3022257078 Swisscanto (LU) Bond Fund FCP 110.0523107080 Swisscanto (LU) Bond Fund FCP 104.2023107085 Swisscanto (LU) Bond Fund FCP 113.3023104235 Swisscanto (LU) Bond Fund FCP 88.5022254932 Swisscanto (LU) Bond Fund FCP 104.3023107124 Swisscanto (LU) Bond Fund FCP 68.8034588619 Swisscanto (LU) Bond Fund FCP 70.5534048574 Swisscanto (LU) Bond Fund FCP 58.1534048563 Swisscanto (LU) Bond Fund FCP 50.9034048548 Swisscanto (LU) Bond Fund FCP 66.1034048549 Swisscanto (LU) Bond Fund FCP 55.7034048552 Swisscanto (LU) Bond Fund FCP 66.1022254680 Swisscanto (LU) Bond Fund FCP 90.0034048555 Swisscanto (LU) Bond Fund FCP 60.3534048556 Swisscanto (LU) Bond Fund FCP 60.1034048557 Swisscanto (LU) Bond Fund FCP 69.9034048558 Swisscanto (LU) Bond Fund FCP 54.7534048560 Swisscanto (LU) Bond Fund FCP 92.3034048559 Swisscanto (LU) Bond Fund FCP 81.2034347171 Swisscanto (LU) Bond Fund FCP 66.0034048562 Swisscanto (LU) Bond Fund FCP 72.2534048561 Swisscanto (LU) Bond Fund FCP 101.7034048564 Swisscanto (LU) Bond Fund FCP 73.1034048565 Swisscanto (LU) Bond Fund FCP 76.9034048566 Swisscanto (LU) Bond Fund FCP 52.5034048567 Swisscanto (LU) Bond Fund FCP 41.2534048568 Swisscanto (LU) Bond Fund FCP 43.2034048573 Swisscanto (LU) Bond Fund FCP 58.4537600954 Swisscanto (LU) Bond Fund FCP 58.1537844019 Swisscanto (LU) Bond Fund FCP 38.5537844026 Swisscanto (LU) Bond Fund FCP 39.4537844035 Swisscanto (LU) Bond Fund FCP 49.9537844040 Swisscanto (LU) Bond Fund FCP 58.6537844050 Swisscanto (LU) Bond Fund FCP 67.0537844074 Swisscanto (LU) Bond Fund FCP 50.8037844069 Swisscanto (LU) Bond Fund FCP 48.5537839843 Swisscanto (LU) Bond Fund FCP 49.5537269081 Swisscanto (LU) Bond Fund FCP 50.6037269071 Swisscanto (LU) Bond Fund FCP 51.2037269072 Swisscanto (LU) Bond Fund FCP 60.1037269600 Swisscanto (LU) Bond Fund FCP 49.4537269594 Swisscanto (LU) Bond Fund FCP 58.7538787959 Swisscanto (LU) Bond Fund FCP 49.8038039796 Swisscanto (LU) Bond Fund FCP 59.0036094881 Swisscanto (LU) Bond Fund FCP 65.3039462988 Swisscanto (LU) Bond Fund FCP 48.7537844009 Swisscanto (LU) Bond Fund FCP 50.4037269052 Swisscanto (LU) Bond Fund FCP 50.3537267997 Swisscanto (LU) Bond Fund FCP 51.0037268013 Swisscanto (LU) Bond Fund FCP 59.85

2607479 Swisscanto (LU) Equity Fund FCP 111.402785836 Swisscanto (LU) Equity Fund FCP 49.503118721 Swisscanto (LU) Equity Fund FCP 122.601002629 Swisscanto (LU) Equity Fund FCP 178.401174377 Swisscanto (LU) Equity Fund FCP 225.952278990 Swisscanto (LU) Equity Fund FCP 127.652278991 Swisscanto (LU) Equity Fund FCP 170.00

2278995 Swisscanto (LU) Equity Fund FCP 119.452278996 Swisscanto (LU) Equity Fund FCP 157.352278997 Swisscanto (LU) Equity Fund FCP 110.202279000 Swisscanto (LU) Equity Fund FCP 150.452279001 Swisscanto (LU) Equity Fund FCP 181.552785829 Swisscanto (LU) Equity Fund FCP 46.403118716 Swisscanto (LU) Equity Fund FCP 110.70

13288542 Swisscanto (LU) Equity Fund FCP 160.7513288471 Swisscanto (LU) Equity Fund FCP 196.0513288456 Swisscanto (LU) Equity Fund FCP 217.2013288473 Swisscanto (LU) Equity Fund FCP 189.4513288545 Swisscanto (LU) Equity Fund FCP 196.0513288457 Swisscanto (LU) Equity Fund FCP 182.9020253013 Swisscanto (LU) Equity Fund FCP 115.6020253301 Swisscanto (LU) Equity Fund FCP 134.2020858212 Swisscanto (LU) Equity Fund FCP 117.4520255758 Swisscanto (LU) Equity Fund FCP 116.6520253320 Swisscanto (LU) Equity Fund FCP 139.8520255760 Swisscanto (LU) Equity Fund FCP 77.0523108309 Swisscanto (LU) Equity Fund FCP 68.8023108486 Swisscanto (LU) Equity Fund FCP 78.2020858236 Swisscanto (LU) Equity Fund FCP 115.0023108325 Swisscanto (LU) Equity Fund FCP 73.8023108484 Swisscanto (LU) Equity Fund FCP 86.9520253011 Swisscanto (LU) Equity Fund FCP 90.4034048583 Swisscanto (LU) Equity Fund FCP 114.4534048582 Swisscanto (LU) Equity Fund FCP 114.2020253009 Swisscanto (LU) Equity Fund FCP 88.8534048581 Swisscanto (LU) Equity Fund FCP 140.0034048579 Swisscanto (LU) Equity Fund FCP 140.9534048576 Swisscanto (LU) Equity Fund FCP 168.1534048575 Swisscanto (LU) Equity Fund FCP 104.4538787968 Swisscanto (LU) Equity Fund FCP 61.0037844288 Swisscanto (LU) Equity Fund FCP 63.4037844284 Swisscanto (LU) Equity Fund FCP 61.1037844210 Swisscanto (LU) Equity Fund FCP 61.45

3650277 Swisscanto (LU) FCP 77.653650280 Swisscanto (LU) FCP 81.85

12041875 Swisscanto (LU) FCP 57.3012041876 Swisscanto (LU) FCP 63.2018336459 Swisscanto (LU) FCP 65.7518336462 Swisscanto (LU) FCP 70.7520252840 Swisscanto (LU) FCP 69.4020252839 Swisscanto (LU) FCP 71.7020858235 Swisscanto (LU) FCP 60.3523115375 Swisscanto (LU) FCP 67.3023115395 Swisscanto (LU) FCP 63.9023115403 Swisscanto (LU) FCP 62.0530186407 Swisscanto (LU) FCP 47.6030186419 Swisscanto (LU) FCP 56.1530186413 Swisscanto (LU) FCP 49.0030186434 Swisscanto (LU) FCP 57.6530186437 Swisscanto (LU) FCP 48.7533393625 Swisscanto (LU) FCP 58.7033393622 Swisscanto (LU) FCP 50.0533386918 Swisscanto (LU) FCP 77.7535465529 Swisscanto (LU) FCP 59.9538110997 Swisscanto (LU) FCP 49.8538111003 Swisscanto (LU) FCP 49.9038111004 Swisscanto (LU) FCP 49.9037844101 Swisscanto (LU) FCP 52.0535001823 Swisscanto (LU) FCP 50.9535001908 Swisscanto (LU) FCP 51.8035548276 Swisscanto (LU) FCP 50.5514558057 Sycomore Selection Responsable FCP 238.1528118893 Sycomore Selection Responsable FCP 269.70

30788571 Sycomore Selection Responsable FCP 81.8512239798 Sycomore Selection Responsable FCP 252.1012239937 Sycomore Selection Responsable FCP 235.70

2553226 Sydinvest 20.30943236 Symphonia Lux SICAV 909.15

11109273 Synergy Smaller Cies FCP 541.952701782 Synergy Smaller Cies FCP 486.452701775 Synergy Smaller Cies FCP 514.90

28368521 Synergy Smaller Cies FCP 500.0031467750 Systematica UCITS Fund ICAV 61.4031454300 Systematica UCITS Fund ICAV 78.7031467961 Systematica UCITS Fund ICAV 84.00

2833326 T.Rowe Price Funds SICAV 8.052833332 T.Rowe Price Funds SICAV 13.454804754 T.Rowe Price Funds SICAV 13.704804756 T.Rowe Price Funds SICAV 16.701274294 T.Rowe Price Funds SICAV 12.651274304 T.Rowe Price Funds SICAV 16.853097766 T.Rowe Price Funds SICAV 11.853253501 T.Rowe Price Funds SICAV 14.203253520 T.Rowe Price Funds SICAV 14.704854515 T.Rowe Price Funds SICAV 30.104854532 T.Rowe Price Funds SICAV 35.802026940 T.Rowe Price Funds SICAV 21.651274348 T.Rowe Price Funds SICAV 11.901274350 T.Rowe Price Funds SICAV 11.501274267 T.Rowe Price Funds SICAV 18.751274271 T.Rowe Price Funds SICAV 6.251274281 T.Rowe Price Funds SICAV 22.953537226 T.Rowe Price Funds SICAV 4.901579114 T.Rowe Price Funds SICAV 12.151579105 T.Rowe Price Funds SICAV 20.601880471 T.Rowe Price Funds SICAV 4.853253495 T.Rowe Price Funds SICAV 7.904775316 T.Rowe Price Funds SICAV 18.154775318 T.Rowe Price Funds SICAV 20.752790339 T.Rowe Price Funds SICAV 8.252833304 T.Rowe Price Funds SICAV 4.154775310 T.Rowe Price Funds SICAV 18.754775312 T.Rowe Price Funds SICAV 23.052434841 T.Rowe Price Funds SICAV 9.052703850 T.Rowe Price Funds SICAV 7.203982282 T.Rowe Price Funds SICAV 5.903428876 T.Rowe Price Funds SICAV 8.353635381 T.Rowe Price Funds SICAV 5.301880489 T.Rowe Price Funds SICAV 10.601880491 T.Rowe Price Funds SICAV 5.301274286 T.Rowe Price Funds SICAV 21.301274289 T.Rowe Price Funds SICAV 6.401274291 T.Rowe Price Funds SICAV 7.001579124 T.Rowe Price Funds SICAV 17.601579138 T.Rowe Price Funds SICAV 21.401274363 T.Rowe Price Funds SICAV 18.451274365 T.Rowe Price Funds SICAV 19.501274353 T.Rowe Price Funds SICAV 20.801274355 T.Rowe Price Funds SICAV 28.304364688 T.Rowe Price Funds SICAV 7.95

10367357 T.Rowe Price Funds SICAV 27.8010303033 T.Rowe Price Funds SICAV 15.8510303036 T.Rowe Price Funds SICAV 19.50

2704203 T.Rowe Price Funds SICAV 11.9520301029 T.Rowe Price Funds SICAV 8.8520482199 T.Rowe Price Funds SICAV 11.3020482444 T.Rowe Price Funds SICAV 7.1020523368 T.Rowe Price Funds SICAV 9.5520573776 T.Rowe Price Funds SICAV 7.50

20523417 T.Rowe Price Funds SICAV 15.6020573599 T.Rowe Price Funds SICAV 9.9021378534 T.Rowe Price Funds SICAV 9.0521492745 T.Rowe Price Funds SICAV 10.5520613211 T.Rowe Price Funds SICAV 11.2521508567 T.Rowe Price Funds SICAV 16.7522259650 T.Rowe Price Funds SICAV 13.1022603987 T.Rowe Price Funds SICAV 7.4022641425 T.Rowe Price Funds SICAV 11.8522244662 T.Rowe Price Funds SICAV 14.5520300968 T.Rowe Price Funds SICAV 13.7020300387 T.Rowe Price Funds SICAV 10.0023070681 T.Rowe Price Funds SICAV 11.2523717695 T.Rowe Price Funds SICAV 9.9524027099 T.Rowe Price Funds SICAV 8.5024532530 T.Rowe Price Funds SICAV 7.5024532532 T.Rowe Price Funds SICAV 8.7024532544 T.Rowe Price Funds SICAV 8.3524785088 T.Rowe Price Funds SICAV 7.4524785093 T.Rowe Price Funds SICAV 8.6524785101 T.Rowe Price Funds SICAV 8.7525944154 T.Rowe Price Funds SICAV 9.8025941352 T.Rowe Price Funds SICAV 9.5525943672 T.Rowe Price Funds SICAV 12.7525946347 T.Rowe Price Funds SICAV 11.0025945785 T.Rowe Price Funds SICAV 8.1025948732 T.Rowe Price Funds SICAV 11.2026522199 T.Rowe Price Funds SICAV 6.7031976408 T.Rowe Price Funds SICAV 9.1524130772 T.Rowe Price Funds SICAV 12.7524532534 T.Rowe Price Funds SICAV 13.7034032475 T.Rowe Price Funds SICAV 10.8034426288 T.Rowe Price Funds SICAV 11.3031978799 T.Rowe Price Funds SICAV 7.7530319586 T.Rowe Price Funds SICAV 6.5533144202 T.Rowe Price Funds SICAV 8.2531976415 T.Rowe Price Funds SICAV 9.3529636630 T.Rowe Price Funds SICAV 9.8029636631 T.Rowe Price Funds SICAV 11.6029518436 T.Rowe Price Funds SICAV 10.6034875518 T.Rowe Price Funds SICAV 8.0028147652 T.Rowe Price Funds SICAV 8.6523626803 T.Rowe Price Funds SICAV 12.9524785106 T.Rowe Price Funds SICAV 15.1033144207 T.Rowe Price Funds SICAV 7.2533202316 T.Rowe Price Funds SICAV 7.0533202372 T.Rowe Price Funds SICAV 7.8023626808 T.Rowe Price Funds SICAV 13.7028513481 T.Rowe Price Funds SICAV 10.2528513499 T.Rowe Price Funds SICAV 10.0528513544 T.Rowe Price Funds SICAV 10.3531980628 T.Rowe Price Funds SICAV 11.3031976417 T.Rowe Price Funds SICAV 11.2523626809 T.Rowe Price Funds SICAV 18.0529022973 T.Rowe Price Funds SICAV 9.5028609321 T.Rowe Price Funds SICAV 8.2028609344 T.Rowe Price Funds SICAV 8.6028551275 T.Rowe Price Funds SICAV 6.2528551744 T.Rowe Price Funds SICAV 7.1033180160 T.Rowe Price Funds SICAV 5.8528551283 T.Rowe Price Funds SICAV 7.0028551291 T.Rowe Price Funds SICAV 7.9528551287 T.Rowe Price Funds SICAV 7.0533180163 T.Rowe Price Funds SICAV 7.1534032479 T.Rowe Price Funds SICAV 6.7531976424 T.Rowe Price Funds SICAV 9.55

31976416 T.Rowe Price Funds SICAV 7.9026301820 T.Rowe Price Funds SICAV 9.1523626805 T.Rowe Price Funds SICAV 13.5533144347 T.Rowe Price Funds SICAV 8.2530376069 T.Rowe Price Funds SICAV 7.3534834433 T.Rowe Price Funds SICAV 6.2023716041 T.Rowe Price Funds SICAV 15.1530376059 T.Rowe Price Funds SICAV 8.0523626799 T.Rowe Price Funds SICAV 13.5023626807 T.Rowe Price Funds SICAV 15.4528609349 T.Rowe Price Funds SICAV 8.4026368391 T.Rowe Price Funds SICAV 9.1034751097 T.Rowe Price Funds SICAV 7.0034960538 T.Rowe Price Funds SICAV 7.7031976423 T.Rowe Price Funds SICAV 9.2032356663 T.Rowe Price Funds SICAV 7.7533393858 T.Rowe Price Funds SICAV 8.6533202367 T.Rowe Price Funds SICAV 7.8533144214 T.Rowe Price Funds SICAV 8.3526537310 T.Rowe Price Funds SICAV 6.6033144291 T.Rowe Price Funds SICAV 7.9035113678 T.Rowe Price Funds SICAV 7.3536699611 T.Rowe Price Funds SICAV 6.4039579925 T.Rowe Price Funds SICAV 5.8038363116 T.Rowe Price Funds SICAV 6.4538732994 T.Rowe Price Funds SICAV 6.2535821224 T.Rowe Price Funds SICAV 6.0039219057 T.Rowe Price Funds SICAV 6.0039219060 T.Rowe Price Funds SICAV 5.0539579671 T.Rowe Price Funds SICAV 5.1036180222 T.Rowe Price Funds SICAV 5.9036484260 T.Rowe Price Funds SICAV 6.9036484253 T.Rowe Price Funds SICAV 5.9039579887 T.Rowe Price Funds SICAV 4.9039579893 T.Rowe Price Funds SICAV 5.7536225772 T.Rowe Price Funds SICAV 7.1037810126 T.Rowe Price Funds SICAV 5.8539219045 T.Rowe Price Funds SICAV 5.0535820522 T.Rowe Price Funds SICAV 6.6537190840 T.Rowe Price Funds SICAV 7.1037809605 T.Rowe Price Funds SICAV 6.6529636785 T.Rowe Price Funds SICAV 6.5529636786 T.Rowe Price Funds SICAV 6.6529625826 T.Rowe Price Funds SICAV 6.8036018576 T.Rowe Price Funds SICAV 5.7035180985 T.Rowe Price Funds SICAV 6.1535615104 T.Rowe Price Funds SICAV 5.3535899511 T.Rowe Price Funds SICAV 5.6536330334 T.Rowe Price Funds SICAV 6.1037643820 T.Rowe Price Funds SICAV 6.0038066643 T.Rowe Price Funds SICAV 5.9038066792 T.Rowe Price Funds SICAV 5.9038066811 T.Rowe Price Funds SICAV 6.2038066813 T.Rowe Price Funds SICAV 7.2538149051 T.Rowe Price Funds SICAV 5.6538669963 T.Rowe Price Funds SICAV 64.6039579900 T.Rowe Price Funds SICAV 4.9027942354 TBF Japan Fund 55.7022829899 TBF Japan Fund 94.1024243607 THEAM Quant SICAV 59.9525609876 THEAM Quant SICAV 72.3524734700 THEAM Quant SICAV 67.0025653628 THEAM Quant SICAV 76.8026306916 THEAM Quant SICAV 75.8525653629 THEAM Quant SICAV 82.1525653632 THEAM Quant SICAV 115.25

25653696 THEAM Quant SICAV 99.8025653697 THEAM Quant SICAV 122.3025653699 THEAM Quant SICAV 69.4525639284 THEAM Quant SICAV 67.4025639445 THEAM Quant SICAV 77.6025639319 THEAM Quant SICAV 78.1023716984 THEAM Quant SICAV 67.1027141717 THEAM Quant SICAV 68.9027141726 THEAM Quant SICAV 76.1527141713 THEAM Quant SICAV 77.8528613875 THEAM Quant SICAV 53.1026165564 THEAM Quant SICAV 80.0029694422 THEAM Quant SICAV 7.0026799531 THEAM Quant SICAV 53.3524502556 THEAM Quant SICAV 96.1026814167 THEAM Quant SICAV 97.0526814696 THEAM Quant SICAV 107.9525470147 THEAM Quant SICAV 69.8025470465 THEAM Quant SICAV 60.9529947654 THEAM Quant SICAV 7.7525470134 THEAM Quant SICAV 60.6526814122 THEAM Quant SICAV 55.6527242693 THEAM Quant SICAV 79.3027417678 THEAM Quant SICAV 81.3526814169 THEAM Quant SICAV 63.9532054832 THEAM Quant SICAV 53.20

626023 TIROLRENT Miteigentumsfonds in Wertpapieren 13.004230738 TL Nachhaltigkeitsfonds 68.05

24594255 TL Nachhaltigkeitsfonds 57.3518219196 TOPIX Bull 2x ETF 89.10

1400482 TOPIX Core 30 Exchange Traded Fund 6.801264134 TOPIX Exchange Traded Fund 12.201864584 TT International Funds PLC 33.201832559 TT International Funds PLC 25.304240099 TT International Funds PLC 16.854240159 TT International Funds PLC 13.704240170 TT International Funds PLC 8.804225730 TT International Funds PLC 14.45

10407267 TT International Funds PLC 10.4012795806 TT International Funds PLC 8.7518885460 TT International Funds PLC 15.6524342049 TT International Funds PLC 11.1024642752 TT International Funds PLC 6.4525350433 TT International Funds PLC 6.7024813892 TT International Funds PLC 6.7524813887 TT International Funds PLC 5.8024814084 TT International Funds PLC 10.2027773773 TT International Funds PLC 7.7027770907 TT International Funds PLC 7.7033198247 TT International Funds PLC 8.90

627083 TVG konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 12.251181542 Talanton Fund 616.30

986053 Technology Select Sector SPDR Fund 45.2510172154 Tellco World Convertibles 60.80

107233 Templeton China World Fund 15.50283592 Templeton Dragon Fund Inc 17.05976426 Templeton Growth Fund Inc 20.20976424 Templeton Income Trust 11.35977462 Thai Fund Inc 7.65

3713423 Thalia Alternative SICAV 53.35918304 The China Fund Inc 19.95936345 The Growth Fund of America 28.35181594 The India Fund Inc 13.60

2320050 The Jupiter Global Fund SICAV 18.852707257 The Jupiter Global Fund SICAV 17.052707261 The Jupiter Global Fund SICAV 20.35

2707263 The Jupiter Global Fund SICAV 20.952707265 The Jupiter Global Fund SICAV 27.252707272 The Jupiter Global Fund SICAV 9.302320080 The Jupiter Global Fund SICAV 8.853387259 The Jupiter Global Fund SICAV 6.304424818 The Jupiter Global Fund SICAV 113.30

10286601 The Jupiter Global Fund SICAV 14.6010286604 The Jupiter Global Fund SICAV 10.5010286756 The Jupiter Global Fund SICAV 11.3510286630 The Jupiter Global Fund SICAV 16.70

3521193 The Jupiter Global Fund SICAV 22.654310063 The Jupiter Global Fund SICAV 23.953212472 The Jupiter Global Fund SICAV 14.903212426 The Jupiter Global Fund SICAV 5.753212430 The Jupiter Global Fund SICAV 9.552707273 The Jupiter Global Fund SICAV 13.903387264 The Jupiter Global Fund SICAV 4.453387261 The Jupiter Global Fund SICAV 9.603521339 The Jupiter Global Fund SICAV 14.05

10365964 The Jupiter Global Fund SICAV 17.8510829195 The Jupiter Global Fund SICAV 17.60

3521289 The Jupiter Global Fund SICAV 9.603521306 The Jupiter Global Fund SICAV 7.203521297 The Jupiter Global Fund SICAV 12.00

11008957 The Jupiter Global Fund SICAV 8.6011012886 The Jupiter Global Fund SICAV 8.3011525567 The Jupiter Global Fund SICAV 9.65

3212484 The Jupiter Global Fund SICAV 6.0511796191 The Jupiter Global Fund SICAV 8.2011796150 The Jupiter Global Fund SICAV 6.30

3521328 The Jupiter Global Fund SICAV 11.8011796147 The Jupiter Global Fund SICAV 6.6011796145 The Jupiter Global Fund SICAV 7.7511788181 The Jupiter Global Fund SICAV 7.0011796195 The Jupiter Global Fund SICAV 6.7011796021 The Jupiter Global Fund SICAV 5.9511796019 The Jupiter Global Fund SICAV 6.9511796149 The Jupiter Global Fund SICAV 10.4011796193 The Jupiter Global Fund SICAV 10.1011796026 The Jupiter Global Fund SICAV 5.7011796024 The Jupiter Global Fund SICAV 8.0011796099 The Jupiter Global Fund SICAV 6.2511788183 The Jupiter Global Fund SICAV 7.3011796100 The Jupiter Global Fund SICAV 8.4011795771 The Jupiter Global Fund SICAV 11.8511795773 The Jupiter Global Fund SICAV 14.0511795772 The Jupiter Global Fund SICAV 10.5018701401 The Jupiter Global Fund SICAV 10.2511795766 The Jupiter Global Fund SICAV 7.2020038454 The Jupiter Global Fund SICAV 9.8020038471 The Jupiter Global Fund SICAV 8.6020038487 The Jupiter Global Fund SICAV 8.3520038498 The Jupiter Global Fund SICAV 10.7520807335 The Jupiter Global Fund SICAV 10.3020807336 The Jupiter Global Fund SICAV 8.9520807337 The Jupiter Global Fund SICAV 12.0021701341 The Jupiter Global Fund SICAV 7.9523932452 The Jupiter Global Fund SICAV 6.1022235295 The Jupiter Global Fund SICAV 8.6521701099 The Jupiter Global Fund SICAV 12.6021701098 The Jupiter Global Fund SICAV 9.9522235315 The Jupiter Global Fund SICAV 9.0021701116 The Jupiter Global Fund SICAV 6.4524808760 The Jupiter Global Fund SICAV 7.3022826992 The Jupiter Global Fund SICAV 11.6524813846 The Jupiter Global Fund SICAV 10.85

24812976 The Jupiter Global Fund SICAV 9.2521701348 The Jupiter Global Fund SICAV 8.9524811875 The Jupiter Global Fund SICAV 7.3022816048 The Jupiter Global Fund SICAV 7.5524810346 The Jupiter Global Fund SICAV 8.3021700181 The Jupiter Global Fund SICAV 8.0521700179 The Jupiter Global Fund SICAV 7.7521700659 The Jupiter Global Fund SICAV 7.4021701094 The Jupiter Global Fund SICAV 9.2521701113 The Jupiter Global Fund SICAV 6.3521701112 The Jupiter Global Fund SICAV 7.5021701319 The Jupiter Global Fund SICAV 10.4021701322 The Jupiter Global Fund SICAV 6.8024807755 The Jupiter Global Fund SICAV 12.3524807731 The Jupiter Global Fund SICAV 12.5524807848 The Jupiter Global Fund SICAV 9.1526401055 The Jupiter Global Fund SICAV 6.8026395656 The Jupiter Global Fund SICAV 6.6527650611 The Jupiter Global Fund SICAV 9.7527650890 The Jupiter Global Fund SICAV 6.9021700695 The Jupiter Global Fund SICAV 8.2020038504 The Jupiter Global Fund SICAV 7.0520038477 The Jupiter Global Fund SICAV 6.9030305465 The Jupiter Global Fund SICAV 6.7032344007 The Jupiter Global Fund SICAV 7.1032343990 The Jupiter Global Fund SICAV 6.4521700657 The Jupiter Global Fund SICAV 8.4532685444 The Jupiter Global Fund SICAV 7.1032343854 The Jupiter Global Fund SICAV 6.3532344047 The Jupiter Global Fund SICAV 7.8532344023 The Jupiter Global Fund SICAV 7.7532343501 The Jupiter Global Fund SICAV 9.8022816036 The Jupiter Global Fund SICAV 9.7032344008 The Jupiter Global Fund SICAV 8.8532343351 The Jupiter Global Fund SICAV 8.9032688344 The Jupiter Global Fund SICAV 8.0532685467 The Jupiter Global Fund SICAV 9.1532343533 The Jupiter Global Fund SICAV 5.6532342972 The Jupiter Global Fund SICAV 5.6030305459 The Jupiter Global Fund SICAV 5.7032343826 The Jupiter Global Fund SICAV 5.60

1494448 The Partners Fund 1'447.1011921111 The Partners Fund 1'171.5524397248 The Partners Fund 1'165.2024382531 The Partners Fund 1'009.8024370704 The Partners Fund 854.7527831965 The Partners Fund 770.4531665513 The Partners Fund SICAV 677.5031665586 The Partners Fund SICAV 639.7031665537 The Partners Fund SICAV 556.1532429034 The Partners Fund SICAV 559.0532429036 The Partners Fund SICAV 736.4531665749 The Partners Fund SICAV 552.40

4451232 The Stralem Fund SICAV 86.304451236 The Stralem Fund SICAV 91.35

11240239 The Stralem Fund SICAV 91.3519370797 Thornburg Global Investment PLC 12.6519370845 Thornburg Global Investment PLC 13.2519370923 Thornburg Global Investment PLC 11.3019370926 Thornburg Global Investment PLC 11.8021842141 Thornburg Global Investment PLC 6.0019365561 Thornburg Global Investment plc 7.8518103528 Thornburg Global Investment plc 8.2519369607 Thornburg Global Investment plc 13.0018103568 Thornburg Global Investment plc 13.65

685894 Threadneedle (Lux) SICAV 33.65

684541 Threadneedle (Lux) SICAV 33.85682679 Threadneedle (Lux) SICAV 49.35682570 Threadneedle (Lux) SICAV 22.10

1382291 Threadneedle (Lux) SICAV 21.8010438878 Threadneedle (Lux) SICAV 29.65

2903303 Threadneedle (Lux) SICAV 22.803529432 Threadneedle (Lux) SICAV 27.75

685943 Threadneedle (Lux) SICAV 13.251934045 Threadneedle (Lux) SICAV 16.20

683376 Threadneedle (Lux) SICAV 24.451934021 Threadneedle (Lux) SICAV 17.651382323 Threadneedle (Lux) SICAV 27.251934027 Threadneedle (Lux) SICAV 22.051934092 Threadneedle (Lux) SICAV 18.45

10438851 Threadneedle (Lux) SICAV 19.901934080 Threadneedle (Lux) SICAV 30.651382341 Threadneedle (Lux) SICAV 39.25

688788 Threadneedle (Lux) SICAV 45.251934032 Threadneedle (Lux) SICAV 25.351934024 Threadneedle (Lux) SICAV 21.551091877 Threadneedle (Lux) SICAV 11.40

685450 Threadneedle (Lux) SICAV 27.90691818 Threadneedle (Lux) SICAV 51.45691108 Threadneedle (Lux) SICAV 68.95

1934064 Threadneedle (Lux) SICAV 35.403806089 Threadneedle (Lux) SICAV 10.352795160 Threadneedle (Lux) SICAV 9.25

10858387 Threadneedle (Lux) SICAV 25.5511397143 Threadneedle (Lux) SICAV 9.6011397147 Threadneedle (Lux) SICAV 11.2011397158 Threadneedle (Lux) SICAV 11.6511397166 Threadneedle (Lux) SICAV 15.6511397123 Threadneedle (Lux) SICAV 8.3511397160 Threadneedle (Lux) SICAV 13.5011397239 Threadneedle (Lux) SICAV 7.3011397240 Threadneedle (Lux) SICAV 8.1011397242 Threadneedle (Lux) SICAV 9.5011397226 Threadneedle (Lux) SICAV 5.1511397230 Threadneedle (Lux) SICAV 5.7011397234 Threadneedle (Lux) SICAV 6.70

1091881 Threadneedle (Lux) SICAV 12.003529463 Threadneedle (Lux) SICAV 16.801382348 Threadneedle (Lux) SICAV 36.151382294 Threadneedle (Lux) SICAV 25.903529596 Threadneedle (Lux) SICAV 12.85

683493 Threadneedle (Lux) SICAV 52.20683680 Threadneedle (Lux) SICAV 26.80

3104851 Threadneedle (Lux) SICAV 38.25684464 Threadneedle (Lux) SICAV 20.50684578 Threadneedle (Lux) SICAV 16.65685991 Threadneedle (Lux) SICAV 23.35688897 Threadneedle (Lux) SICAV 37.95

3529543 Threadneedle (Lux) SICAV 31.75685977 Threadneedle (Lux) SICAV 44.35

12187396 Threadneedle (Lux) SICAV 21.9512187351 Threadneedle (Lux) SICAV 17.7012187347 Threadneedle (Lux) SICAV 15.5511397231 Threadneedle (Lux) SICAV 3.6513207656 Threadneedle (Lux) SICAV 1.9011397241 Threadneedle (Lux) SICAV 5.1512187404 Threadneedle (Lux) SICAV 24.1513207715 Threadneedle (Lux) SICAV 14.4013207713 Threadneedle (Lux) SICAV 19.7513207711 Threadneedle (Lux) SICAV 16.0013207779 Threadneedle (Lux) SICAV 16.9513207776 Threadneedle (Lux) SICAV 12.10

13207786 Threadneedle (Lux) SICAV 25.2014444953 Threadneedle (Lux) SICAV 14.3014445033 Threadneedle (Lux) SICAV 21.8014445112 Threadneedle (Lux) SICAV 17.7014445037 Threadneedle (Lux) SICAV 12.7514444932 Threadneedle (Lux) SICAV 40.9514443300 Threadneedle (Lux) SICAV 27.4513207763 Threadneedle (Lux) SICAV 9.2013207704 Threadneedle (Lux) SICAV 14.10

685528 Threadneedle (Lux) SICAV 42.5513207768 Threadneedle (Lux) SICAV 7.75

1382344 Threadneedle (Lux) SICAV 28.451934083 Threadneedle (Lux) SICAV 22.40

13207748 Threadneedle (Lux) SICAV 16.3513207751 Threadneedle (Lux) SICAV 18.30

688859 Threadneedle (Lux) SICAV 16.6012480751 Threadneedle (Lux) SICAV 28.00

2903306 Threadneedle (Lux) SICAV 21.203529401 Threadneedle (Lux) SICAV 29.65

14443304 Threadneedle (Lux) SICAV 26.6014444917 Threadneedle (Lux) SICAV 26.7514444945 Threadneedle (Lux) SICAV 39.4019213291 Threadneedle (Lux) SICAV 26.8013207781 Threadneedle (Lux) SICAV 8.6013207716 Threadneedle (Lux) SICAV 12.1513207717 Threadneedle (Lux) SICAV 10.90

1934025 Threadneedle (Lux) SICAV 15.95685510 Threadneedle (Lux) SICAV 14.85

1934156 Threadneedle (Lux) SICAV 13.801382293 Threadneedle (Lux) SICAV 16.151934029 Threadneedle (Lux) SICAV 16.201382329 Threadneedle (Lux) SICAV 19.65

13207672 Threadneedle (Lux) SICAV 21.951934022 Threadneedle (Lux) SICAV 13.05

684504 Threadneedle (Lux) SICAV 13.7519885638 Threadneedle (Lux) SICAV 9.3013207705 Threadneedle (Lux) SICAV 10.60

682666 Threadneedle (Lux) SICAV 23.0019214157 Threadneedle (Lux) SICAV 18.4519214092 Threadneedle (Lux) SICAV 17.5512187384 Threadneedle (Lux) SICAV 12.0519885683 Threadneedle (Lux) SICAV 11.3014451432 Threadneedle (Lux) SICAV 15.00

683417 Threadneedle (Lux) SICAV 21.9019214298 Threadneedle (Lux) SICAV 6.3519214282 Threadneedle (Lux) SICAV 5.4512480657 Threadneedle (Lux) SICAV 7.5011397237 Threadneedle (Lux) SICAV 4.4011397235 Threadneedle (Lux) SICAV 4.00

1934077 Threadneedle (Lux) SICAV 26.05691233 Threadneedle (Lux) SICAV 34.70

1934053 Threadneedle (Lux) SICAV 11.351091878 Threadneedle (Lux) SICAV 10.30

19213932 Threadneedle (Lux) SICAV 10.7511397154 Threadneedle (Lux) SICAV 7.5511397153 Threadneedle (Lux) SICAV 6.5011397146 Threadneedle (Lux) SICAV 7.55

1934034 Threadneedle (Lux) SICAV 18.9510438869 Threadneedle (Lux) SICAV 19.7014444920 Threadneedle (Lux) SICAV 17.1518201160 Threadneedle (Lux) SICAV 17.0518201220 Threadneedle (Lux) SICAV 25.3518201377 Threadneedle (Lux) SICAV 15.5018201373 Threadneedle (Lux) SICAV 8.4018202953 Threadneedle (Lux) SICAV 6.5518202233 Threadneedle (Lux) SICAV 49.50

18201891 Threadneedle (Lux) SICAV 23.1018201592 Threadneedle (Lux) SICAV 21.8518201887 Threadneedle (Lux) SICAV 22.2018201588 Threadneedle (Lux) SICAV 12.0018203644 Threadneedle (Lux) SICAV 27.4018203664 Threadneedle (Lux) SICAV 19.7518209031 Threadneedle (Lux) SICAV 21.8518209033 Threadneedle (Lux) SICAV 16.2518209039 Threadneedle (Lux) SICAV 26.0518209059 Threadneedle (Lux) SICAV 14.4518209052 Threadneedle (Lux) SICAV 42.8018209048 Threadneedle (Lux) SICAV 28.0518209049 Threadneedle (Lux) SICAV 14.9518209047 Threadneedle (Lux) SICAV 11.7018209062 Threadneedle (Lux) SICAV 11.4518209071 Threadneedle (Lux) SICAV 10.3518209063 Threadneedle (Lux) SICAV 5.8518209135 Threadneedle (Lux) SICAV 12.1018209233 Threadneedle (Lux) SICAV 69.2018209237 Threadneedle (Lux) SICAV 34.8518209359 Threadneedle (Lux) SICAV 33.8518209242 Threadneedle (Lux) SICAV 51.6518209361 Threadneedle (Lux) SICAV 13.3018209363 Threadneedle (Lux) SICAV 44.6018209362 Threadneedle (Lux) SICAV 23.5018209399 Threadneedle (Lux) SICAV 29.8018209569 Threadneedle (Lux) SICAV 5.2018209578 Threadneedle (Lux) SICAV 39.4518209572 Threadneedle (Lux) SICAV 7.3518209571 Threadneedle (Lux) SICAV 4.0018209591 Threadneedle (Lux) SICAV 28.6018209738 Threadneedle (Lux) SICAV 24.3518209638 Threadneedle (Lux) SICAV 36.3518209750 Threadneedle (Lux) SICAV 45.0018209752 Threadneedle (Lux) SICAV 21.8018209758 Threadneedle (Lux) SICAV 31.6018209757 Threadneedle (Lux) SICAV 52.0018209756 Threadneedle (Lux) SICAV 26.7018209771 Threadneedle (Lux) SICAV 16.5018209801 Threadneedle (Lux) SICAV 37.7518209910 Threadneedle (Lux) SICAV 38.0018209783 Threadneedle (Lux) SICAV 22.7018209805 Threadneedle (Lux) SICAV 21.7018209802 Threadneedle (Lux) SICAV 14.2018209901 Threadneedle (Lux) SICAV 21.1020696707 Threadneedle (Lux) SICAV 23.1022708197 Threadneedle (Lux) SICAV 12.2024279605 Threadneedle (Lux) SICAV 2.8524268502 Threadneedle (Lux) SICAV 6.6024268572 Threadneedle (Lux) SICAV 8.9024268581 Threadneedle (Lux) SICAV 6.7524268587 Threadneedle (Lux) SICAV 9.1024268597 Threadneedle (Lux) SICAV 10.5024268828 Threadneedle (Lux) SICAV 9.1024268865 Threadneedle (Lux) SICAV 6.0524268890 Threadneedle (Lux) SICAV 8.1024268903 Threadneedle (Lux) SICAV 9.0524268913 Threadneedle (Lux) SICAV 6.1524269923 Threadneedle (Lux) SICAV 8.3024269934 Threadneedle (Lux) SICAV 9.6024272975 Threadneedle (Lux) SICAV 8.3024279659 Threadneedle (Lux) SICAV 3.4524279396 Threadneedle (Lux) SICAV 3.0525259498 Threadneedle (Lux) SICAV 6.0525259504 Threadneedle (Lux) SICAV 6.7519376621 Threadneedle (Lux) SICAV 16.40

13207752 Threadneedle (Lux) SICAV 10.4519376952 Threadneedle (Lux) SICAV 10.4525259678 Threadneedle (Lux) SICAV 8.8025255837 Threadneedle (Lux) SICAV 7.9024953917 Threadneedle (Lux) SICAV 2.9525016147 Threadneedle (Lux) SICAV 2.9525017120 Threadneedle (Lux) SICAV 2.9525016803 Threadneedle (Lux) SICAV 2.9524954232 Threadneedle (Lux) SICAV 9.5525014965 Threadneedle (Lux) SICAV 9.6013207783 Threadneedle (Lux) SICAV 17.2525259323 Threadneedle (Lux) SICAV 8.0025259463 Threadneedle (Lux) SICAV 9.2025259471 Threadneedle (Lux) SICAV 6.9024200096 Threadneedle (Lux) SICAV 6.6024200188 Threadneedle (Lux) SICAV 9.0024202757 Threadneedle (Lux) SICAV 6.7524202768 Threadneedle (Lux) SICAV 9.2024202771 Threadneedle (Lux) SICAV 10.4524202774 Threadneedle (Lux) SICAV 9.2024331140 Threadneedle (Lux) SICAV 11.9024331142 Threadneedle (Lux) SICAV 7.7524331139 Threadneedle (Lux) SICAV 10.5524331400 Threadneedle (Lux) SICAV 11.7024333457 Threadneedle (Lux) SICAV 12.9024333724 Threadneedle (Lux) SICAV 8.5024331404 Threadneedle (Lux) SICAV 11.5518203026 Threadneedle (Lux) SICAV 20.6018203030 Threadneedle (Lux) SICAV 13.8518203061 Threadneedle (Lux) SICAV 16.7518203073 Threadneedle (Lux) SICAV 34.0524307076 Threadneedle (Lux) SICAV 10.7524306994 Threadneedle (Lux) SICAV 9.6024307096 Threadneedle (Lux) SICAV 10.2024307109 Threadneedle (Lux) SICAV 12.0024307204 Threadneedle (Lux) SICAV 14.8024307107 Threadneedle (Lux) SICAV 10.7024306986 Threadneedle (Lux) SICAV 14.2524306985 Threadneedle (Lux) SICAV 10.4524200190 Threadneedle (Lux) SICAV 9.6024200106 Threadneedle (Lux) SICAV 6.8523201160 Threadneedle (Lux) SICAV 12.0527814345 Threadneedle (Lux) SICAV 9.7529169938 Threadneedle (Lux) SICAV 9.1029169957 Threadneedle (Lux) SICAV 8.4029169940 Threadneedle (Lux) SICAV 9.2529169939 Threadneedle (Lux) SICAV 9.2529169958 Threadneedle (Lux) SICAV 8.5529170265 Threadneedle (Lux) SICAV 8.8529170266 Threadneedle (Lux) SICAV 8.9529170335 Threadneedle (Lux) SICAV 12.1029170332 Threadneedle (Lux) SICAV 11.9029170333 Threadneedle (Lux) SICAV 12.0529170267 Threadneedle (Lux) SICAV 8.9529170686 Threadneedle (Lux) SICAV 10.7529170865 Threadneedle (Lux) SICAV 8.0529170866 Threadneedle (Lux) SICAV 8.2029170687 Threadneedle (Lux) SICAV 10.8029170868 Threadneedle (Lux) SICAV 8.2029170879 Threadneedle (Lux) SICAV 11.0529170878 Threadneedle (Lux) SICAV 11.0529170877 Threadneedle (Lux) SICAV 10.9029171095 Threadneedle (Lux) SICAV 8.7529171096 Threadneedle (Lux) SICAV 8.9029171272 Threadneedle (Lux) SICAV 8.1529171195 Threadneedle (Lux) SICAV 8.00

29171196 Threadneedle (Lux) SICAV 8.1529171097 Threadneedle (Lux) SICAV 8.9029727289 Threadneedle (Lux) SICAV 8.5029798875 Threadneedle (Lux) SICAV 7.9029799696 Threadneedle (Lux) SICAV 8.0029800313 Threadneedle (Lux) SICAV 14.4029872398 Threadneedle (Lux) SICAV 9.7029871592 Threadneedle (Lux) SICAV 7.5532326302 Threadneedle (Lux) SICAV 5.8032326387 Threadneedle (Lux) SICAV 5.9032326419 Threadneedle (Lux) SICAV 6.7032326777 Threadneedle (Lux) SICAV 3.7532326768 Threadneedle (Lux) SICAV 5.0533982740 Threadneedle (Lux) SICAV 6.1533982743 Threadneedle (Lux) SICAV 7.0033982737 Threadneedle (Lux) SICAV 5.0032326784 Threadneedle (Lux) SICAV 5.8532327060 Threadneedle (Lux) SICAV 5.0032327061 Threadneedle (Lux) SICAV 5.0532456309 Threadneedle (Lux) SICAV 7.0032454858 Threadneedle (Lux) SICAV 6.0532460346 Threadneedle (Lux) SICAV 7.4032460373 Threadneedle (Lux) SICAV 6.4032456342 Threadneedle (Lux) SICAV 6.4532460401 Threadneedle (Lux) SICAV 7.2532460395 Threadneedle (Lux) SICAV 6.3032879248 Threadneedle (Lux) SICAV 11.0032897472 Threadneedle (Lux) SICAV 6.9032879230 Threadneedle (Lux) SICAV 8.0533541447 Threadneedle (Lux) SICAV 5.7533541485 Threadneedle (Lux) SICAV 5.8533890040 Threadneedle (Lux) SICAV 6.7533541490 Threadneedle (Lux) SICAV 5.8533660219 Threadneedle (Lux) SICAV 6.7533660221 Threadneedle (Lux) SICAV 6.7034048836 Threadneedle (Lux) SICAV 7.6533660218 Threadneedle (Lux) SICAV 7.7533660254 Threadneedle (Lux) SICAV 5.8033890037 Threadneedle (Lux) SICAV 7.7033890041 Threadneedle (Lux) SICAV 5.8032326274 Threadneedle (Lux) SICAV 7.7032456344 Threadneedle (Lux) SICAV 9.4532460375 Threadneedle (Lux) SICAV 8.2532635836 Threadneedle (Lux) SICAV 12.3532897470 Threadneedle (Lux) SICAV 8.0532879213 Threadneedle (Lux) SICAV 8.2533660195 Threadneedle (Lux) SICAV 10.9033890024 Threadneedle (Lux) SICAV 8.5033706347 Threadneedle (Lux) SICAV 6.8033660260 Threadneedle (Lux) SICAV 10.7510002757 Threadneedle Focus Investment Funds ICVC 1.3010487862 Threadneedle Focus Investment Funds ICVC 1.4010004727 Threadneedle Focus Investment Funds ICVC 1.5010004388 Threadneedle Focus Investment Funds ICVC 1.1011150016 Threadneedle Focus Investment Funds ICVC 1.5525614547 Threadneedle Focus Investment Funds ICVC 1.30

1315654 Threadneedle Investment Fund ICVC 0.412476692 Threadneedle Investment Fund ICVC 0.41

712858 Threadneedle Investment Fund ICVC 0.52714231 Threadneedle Investment Fund ICVC 0.41

18893684 Threadneedle Investment Fund ICVC 1.65712654 Threadneedle Investment Funds ICVC 1.50712864 Threadneedle Investment Funds ICVC 2.85712938 Threadneedle Investment Funds ICVC 1.60713742 Threadneedle Investment Funds ICVC 1.40790163 Threadneedle Investment Funds ICVC 0.64

790165 Threadneedle Investment Funds ICVC 0.51889085 Threadneedle Investment Funds ICVC 0.64889118 Threadneedle Investment Funds ICVC 0.61889143 Threadneedle Investment Funds ICVC 0.47943033 Threadneedle Investment Funds ICVC 2.20982478 Threadneedle Investment Funds ICVC 1.90

1250195 Threadneedle Investment Funds ICVC 1.951287532 Threadneedle Investment Funds ICVC 2.301287542 Threadneedle Investment Funds ICVC 2.351287549 Threadneedle Investment Funds ICVC 2.351287556 Threadneedle Investment Funds ICVC 2.401287560 Threadneedle Investment Funds ICVC 2.251287575 Threadneedle Investment Funds ICVC 2.751287589 Threadneedle Investment Funds ICVC 2.401287592 Threadneedle Investment Funds ICVC 1.751315520 Threadneedle Investment Funds ICVC 1.951315562 Threadneedle Investment Funds ICVC 2.101315565 Threadneedle Investment Funds ICVC 1.901315578 Threadneedle Investment Funds ICVC 1.351315611 Threadneedle Investment Funds ICVC 1.201315614 Threadneedle Investment Funds ICVC 1.801315622 Threadneedle Investment Funds ICVC 5.801315630 Threadneedle Investment Funds ICVC 7.351315643 Threadneedle Investment Funds ICVC 0.891315651 Threadneedle Investment Funds ICVC 1.451315910 Threadneedle Investment Funds ICVC 0.891319271 Threadneedle Investment Funds ICVC 1.401509484 Threadneedle Investment Funds ICVC 0.951509535 Threadneedle Investment Funds ICVC 1.051764158 Threadneedle Investment Funds ICVC 0.721895298 Threadneedle Investment Funds ICVC 0.852273426 Threadneedle Investment Funds ICVC 1.902273428 Threadneedle Investment Funds ICVC 1.952273431 Threadneedle Investment Funds ICVC 2.102274252 Threadneedle Investment Funds ICVC 5.552398780 Threadneedle Investment Funds ICVC 2.152398783 Threadneedle Investment Funds ICVC 1.752408720 Threadneedle Investment Funds ICVC 1.902408737 Threadneedle Investment Funds ICVC 1.952408752 Threadneedle Investment Funds ICVC 1.902412434 Threadneedle Investment Funds ICVC 1.352458166 Threadneedle Investment Funds ICVC 1.454973523 Threadneedle Investment Funds ICVC 2.154973625 Threadneedle Investment Funds ICVC 2.154910644 Threadneedle Investment Funds ICVC 2.00

10492966 Threadneedle Investment Funds ICVC 1.604910658 Threadneedle Investment Funds ICVC 1.70

712443 Threadneedle Investment Funds ICVC 2.3010934120 Threadneedle Investment Funds ICVC 1.4510153280 Threadneedle Investment Funds ICVC 0.42

1337163 Threadneedle Investment Funds ICVC 0.75969158 Threadneedle Investment Funds ICVC 0.79

1761135 Threadneedle Investment Funds ICVC 0.762412460 Threadneedle Investment Funds ICVC 2.402867162 Threadneedle Investment Funds ICVC 0.64

712878 Threadneedle Investment Funds ICVC 1.35712882 Threadneedle Investment Funds ICVC 1.15

2414331 Threadneedle Investment Funds ICVC 1.453055860 Threadneedle Investment Funds ICVC 0.61

730566 Threadneedle Investment Funds ICVC 1.20749819 Threadneedle Investment Funds ICVC 1.35973446 Threadneedle Investment Funds ICVC 1.40

10061569 Threadneedle Investment Funds ICVC 1.551457738 Threadneedle Investment Funds ICVC 1.70

971938 Threadneedle Investment Funds ICVC 2.154443083 Threadneedle Investment Funds ICVC 2.10

2412497 Threadneedle Investment Funds ICVC 2.3012681895 Threadneedle Investment Funds ICVC 1.20

2866924 Threadneedle Investment Funds ICVC 1.052867169 Threadneedle Investment Funds ICVC 0.952819239 Threadneedle Investment Funds ICVC 0.892463385 Threadneedle Investment Funds ICVC 1.95

11127023 Threadneedle Investment Funds ICVC 1.1512681522 Threadneedle Investment Funds ICVC 1.35

2695389 Threadneedle Investment Funds ICVC 1.9512546328 Threadneedle Investment Funds ICVC 1.2512670405 Threadneedle Investment Funds ICVC 0.8514269205 Threadneedle Investment Funds ICVC 1.8514269250 Threadneedle Investment Funds ICVC 1.8518891709 Threadneedle Investment Funds ICVC 1.9520548384 Threadneedle Investment Funds ICVC 1.6020322691 Threadneedle Investment Funds ICVC 1.7520976074 Threadneedle Investment Funds ICVC 1.60

712483 Threadneedle Investment Funds ICVC 1.90712570 Threadneedle Investment Funds ICVC 1.80712559 Threadneedle Investment Funds ICVC 2.25712521 Threadneedle Investment Funds ICVC 2.40712587 Threadneedle Investment Funds ICVC 2.75712671 Threadneedle Investment Funds ICVC 1.45713392 Threadneedle Investment Funds ICVC 1.95714008 Threadneedle Investment Funds ICVC 2.20712875 Threadneedle Investment Funds ICVC 2.40714267 Threadneedle Investment Funds ICVC 1.90790135 Threadneedle Investment Funds ICVC 2.10790154 Threadneedle Investment Funds ICVC 2.35790247 Threadneedle Investment Funds ICVC 2.40790159 Threadneedle Investment Funds ICVC 7.35790236 Threadneedle Investment Funds ICVC 1.95790156 Threadneedle Investment Funds ICVC 5.80982490 Threadneedle Investment Funds ICVC 1.40982624 Threadneedle Investment Funds ICVC 1.75

2398774 Threadneedle Investment Funds ICVC 2.154973512 Threadneedle Investment Funds ICVC 2.15

10934080 Threadneedle Investment Funds ICVC 1.4512546323 Threadneedle Investment Funds ICVC 1.2514269193 Threadneedle Investment Funds ICVC 1.8518891697 Threadneedle Investment Funds ICVC 2.2519878428 Threadneedle Investment Funds ICVC 1.7520548932 Threadneedle Investment Funds ICVC 1.6020548505 Threadneedle Investment Funds ICVC 1.6020549101 Threadneedle Investment Funds ICVC 1.3020548940 Threadneedle Investment Funds ICVC 1.6020549394 Threadneedle Investment Funds ICVC 1.7520976053 Threadneedle Investment Funds ICVC 1.6521002777 Threadneedle Investment Funds ICVC 1.9021007839 Threadneedle Investment Funds ICVC 1.0521007780 Threadneedle Investment Funds ICVC 1.1521007660 Threadneedle Investment Funds ICVC 1.5021008744 Threadneedle Investment Funds ICVC 1.7021169281 Threadneedle Investment Funds ICVC 1.2523721730 Threadneedle Investment Funds ICVC 1.7023721749 Threadneedle Investment Funds ICVC 1.8523721839 Threadneedle Investment Funds ICVC 0.84

2425259 Threadneedle Investment Funds ICVC 1.902425346 Threadneedle Investment Funds ICVC 1.952426751 Threadneedle Investment Funds ICVC 2.102430747 Threadneedle Investment Funds ICVC 5.55

14915088 Threadneedle Investment Funds ICVC 1.6018891711 Threadneedle Investment Funds ICVC 1.8020549388 Threadneedle Investment Funds ICVC 1.4020549102 Threadneedle Investment Funds ICVC 0.9720549097 Threadneedle Investment Funds ICVC 0.95

21007799 Threadneedle Investment Funds ICVC 1.2521007390 Threadneedle Investment Funds ICVC 1.3021007810 Threadneedle Investment Funds ICVC 1.4021007829 Threadneedle Investment Funds ICVC 1.5521008472 Threadneedle Investment Funds ICVC 1.30

714211 Threadneedle Investment Funds ICVC 1.452398775 Threadneedle Investment Funds ICVC 1.75

714253 Threadneedle Investment Funds ICVC 2.5528828622 Threadneedle Investment Funds ICVC 1.4028828612 Threadneedle Investment Funds ICVC 1.5528828619 Threadneedle Investment Funds ICVC 1.5018887383 Threadneedle Investment Funds ICVC 1.9023428614 Threadneedle Investment Funds ICVC 1.1523428643 Threadneedle Investment Funds ICVC 1.0518889637 Threadneedle Investment Funds ICVC 1.7518892255 Threadneedle Investment Funds ICVC 1.7018892750 Threadneedle Investment Funds ICVC 1.8518893574 Threadneedle Investment Funds ICVC 1.6525241120 Threadneedle Investment Funds ICVC 1.6525241149 Threadneedle Investment Funds ICVC 2.2026297297 Threadneedle Investment Funds ICVC 1.0526297288 Threadneedle Investment Funds ICVC 1.2018891674 Threadneedle Investment Funds ICVC 1.6518891885 Threadneedle Investment Funds ICVC 1.6518892159 Threadneedle Investment Funds ICVC 0.8418893810 Threadneedle Investment Funds ICVC 1.7526626383 Threadneedle Investment Funds ICVC 1.0518893216 Threadneedle Investment Funds ICVC 1.1023893051 Threadneedle Investment Funds ICVC 1.4523893038 Threadneedle Investment Funds ICVC 1.5523893055 Threadneedle Investment Funds ICVC 1.8023894577 Threadneedle Investment Funds ICVC 1.7023893928 Threadneedle Investment Funds ICVC 1.8023894579 Threadneedle Investment Funds ICVC 2.0525241607 Threadneedle Investment Funds ICVC 1.3025241714 Threadneedle Investment Funds ICVC 1.3018887401 Threadneedle Investment Funds ICVC 1.8518890441 Threadneedle Investment Funds ICVC 1.7018893581 Threadneedle Investment Funds ICVC 1.0018893580 Threadneedle Investment Funds ICVC 0.9923846864 Threadneedle Investment Funds ICVC 1.3018893300 Threadneedle Investment Funds ICVC 1.0024708130 Threadneedle Investment Funds ICVC 1.8018893681 Threadneedle Investment Funds ICVC 2.0518893313 Threadneedle Investment Funds ICVC 2.0028318016 Threadneedle Investment Funds ICVC 0.9428318082 Threadneedle Investment Funds ICVC 1.0528307065 Threadneedle Investment Funds ICVC 0.8828314525 Threadneedle Investment Funds ICVC 0.9828796556 Threadneedle Investment Funds ICVC 1.0528797688 Threadneedle Investment Funds ICVC 1.6527581972 Threadneedle Investment Funds ICVC 1.5527580979 Threadneedle Investment Funds ICVC 0.9127581963 Threadneedle Investment Funds ICVC 0.9128636942 Threadneedle Investment Funds ICVC 1.5029992674 Threadneedle Investment Funds ICVC 1.1529992498 Threadneedle Investment Funds ICVC 1.1531327027 Threadneedle Investment Funds ICVC 1.7533612886 Threadneedle Investment Funds ICVC 0.8133541361 Threadneedle Investment Funds ICVC 0.8331467124 Threadneedle Investment Funds ICVC 1.2531994496 Threadneedle Investment Funds ICVC 1.1033967952 Threadneedle Investment Funds ICVC 0.7833539225 Threadneedle Investment Funds ICVC 0.9833541366 Threadneedle Investment Funds ICVC 0.9831325895 Threadneedle Investment Funds ICVC 0.95

31325903 Threadneedle Investment Funds ICVC 0.9530472580 Threadneedle Investment Funds ICVC 0.9830471579 Threadneedle Investment Funds ICVC 0.98

3036280 Threadneedle Specialist Investment Funds 3.153036289 Threadneedle Specialist Investment Funds 2.753084736 Threadneedle Specialist Investment Funds 2.753084775 Threadneedle Specialist Investment Funds 2.753086238 Threadneedle Specialist Investment Funds 3.153086291 Threadneedle Specialist Investment Funds 3.152025807 Threadneedle Specialist Investment Funds 4.851609005 Threadneedle Specialist Investment Funds 5.70

18891899 Threadneedle Specialist Investment Funds 2.1025241825 Threadneedle Specialist Investment Funds 2.10

3444849 Threadneedle Specialist Investment Funds ICVC 2.403445193 Threadneedle Specialist Investment Funds ICVC 2.803445167 Threadneedle Specialist Investment Funds ICVC 2.403445212 Threadneedle Specialist Investment Funds ICVC 2.803444761 Threadneedle Specialist Investment Funds ICVC 2.403445185 Threadneedle Specialist Investment Funds ICVC 2.802578531 Threadneedle Specialist Investment Funds ICVC 1.053210902 Threadneedle Specialist Investment Funds ICVC 2.403210809 Threadneedle Specialist Investment Funds ICVC 2.753210749 Threadneedle Specialist Investment Funds ICVC 1.753210785 Threadneedle Specialist Investment Funds ICVC 1.902508923 Threadneedle Specialist Investment Funds ICVC 1.052510276 Threadneedle Specialist Investment Funds ICVC 0.872578532 Threadneedle Specialist Investment Funds ICVC 0.882613815 Threadneedle Specialist Investment Funds ICVC 1.102613819 Threadneedle Specialist Investment Funds ICVC 1.552613823 Threadneedle Specialist Investment Funds ICVC 1.252613828 Threadneedle Specialist Investment Funds ICVC 1.853210832 Threadneedle Specialist Investment Funds ICVC 1.753210860 Threadneedle Specialist Investment Funds ICVC 1.954910640 Threadneedle Specialist Investment Funds ICVC 2.101983931 Threadneedle Specialist Investment Funds ICVC 1.901983926 Threadneedle Specialist Investment Funds ICVC 2.303210801 Threadneedle Specialist Investment Funds ICVC 2.403210930 Threadneedle Specialist Investment Funds ICVC 2.752275007 Threadneedle Specialist Investment Funds ICVC 1.903828108 Threadneedle Specialist Investment Funds ICVC 2.302336736 Threadneedle Specialist Investment Funds ICVC 0.422336726 Threadneedle Specialist Investment Funds ICVC 0.552401550 Threadneedle Specialist Investment Funds ICVC 0.422401562 Threadneedle Specialist Investment Funds ICVC 0.551760916 Threadneedle Specialist Investment Funds ICVC 2.351760944 Threadneedle Specialist Investment Funds ICVC 2.70

11649408 Threadneedle Specialist Investment Funds ICVC 1.0511648921 Threadneedle Specialist Investment Funds ICVC 1.1011646899 Threadneedle Specialist Investment Funds ICVC 0.94

2613829 Threadneedle Specialist Investment Funds ICVC 1.102613869 Threadneedle Specialist Investment Funds ICVC 1.253209527 Threadneedle Specialist Investment Funds ICVC 1.75

20976085 Threadneedle Specialist Investment Funds ICVC 1.403209533 Threadneedle Specialist Investment Funds ICVC 2.753209529 Threadneedle Specialist Investment Funds ICVC 1.95

21169609 Threadneedle Specialist Investment Funds ICVC 1.453209530 Threadneedle Specialist Investment Funds ICVC 2.402508452 Threadneedle Specialist Investment Funds ICVC 1.052508431 Threadneedle Specialist Investment Funds ICVC 0.87

21170355 Threadneedle Specialist Investment Funds ICVC 1.452613882 Threadneedle Specialist Investment Funds ICVC 1.852613864 Threadneedle Specialist Investment Funds ICVC 1.55

11648189 Threadneedle Specialist Investment Funds ICVC 1.1011646851 Threadneedle Specialist Investment Funds ICVC 0.9418891675 Threadneedle Specialist Investment Funds ICVC 1.0518891682 Threadneedle Specialist Investment Funds ICVC 1.95

21278571 Threadneedle Specialist Investment Funds ICVC 1.4018891712 Threadneedle Specialist Investment Funds ICVC 1.2521008577 Threadneedle Specialist Investment Funds ICVC 1.8524412288 Threadneedle Specialist Investment Funds ICVC 1.8524412392 Threadneedle Specialist Investment Funds ICVC 1.8525125174 Threadneedle Specialist Investment Funds ICVC 1.6518891900 Threadneedle Specialist Investment Funds ICVC 1.6024412395 Threadneedle Specialist Investment Funds ICVC 1.3518891690 Threadneedle Specialist Investment Funds ICVC 2.0020549398 Threadneedle Specialist Investment Funds ICVC 2.0020549401 Threadneedle Specialist Investment Funds ICVC 2.0026773639 Threadneedle Specialist Investment Funds ICVC 1.6026773635 Threadneedle Specialist Investment Funds ICVC 1.5526773626 Threadneedle Specialist Investment Funds ICVC 1.5518891903 Threadneedle Specialist Investment Funds ICVC 1.9026003885 Threadneedle Specialist Investment Funds ICVC 0.8826003877 Threadneedle Specialist Investment Funds ICVC 0.8929701467 Threadneedle Specialist Investment Funds ICVC 0.8328270846 Threadneedle Specialist Investment Funds ICVC 1.2528271735 Threadneedle Specialist Investment Funds ICVC 1.4528342413 Threadneedle Specialist Investment Funds ICVC 0.8629700461 Threadneedle Specialist Investment Funds ICVC 0.8929700987 Threadneedle Specialist Investment Funds ICVC 0.8631229851 Threadneedle Specialist Investment Funds ICVC 1.6031226769 Threadneedle Specialist Investment Funds ICVC 1.6031229856 Threadneedle Specialist Investment Funds ICVC 0.8731229860 Threadneedle Specialist Investment Funds ICVC 0.8728342704 Threadneedle Specialist Investment Funds ICVC 1.9026773640 Threadneedle Specialist Investment Funds ICVC 1.6033804705 Threadneedle Specialist Investment Funds ICVC 0.8733803131 Threadneedle Specialist Investment Funds ICVC 0.8633804701 Threadneedle Specialist Investment Funds ICVC 0.8233804716 Threadneedle Specialist Investment Funds ICVC 0.9133805838 Threadneedle Specialist Investment Funds ICVC 0.8333804699 Threadneedle Specialist Investment Funds ICVC 0.8233804819 Threadneedle Specialist Investment Funds ICVC 0.8333804833 Threadneedle Specialist Investment Funds ICVC 0.8331544743 Threadneedle Specialist Investment Funds ICVC 1.2031544742 Threadneedle Specialist Investment Funds ICVC 1.2031544380 Threadneedle Specialist Investment Funds ICVC 1.1531544747 Threadneedle Specialist Investment Funds ICVC 2.1033659058 Threadneedle Specialist Investment Funds ICVC 0.9531544740 Threadneedle Specialist Investment Funds ICVC 1.2031544745 Threadneedle Specialist Investment Funds ICVC 1.2031544392 Threadneedle Specialist Investment Funds ICVC 1.1531544737 Threadneedle Specialist Investment Funds ICVC 1.2031544391 Threadneedle Specialist Investment Funds ICVC 1.1531544739 Threadneedle Specialist Investment Funds ICVC 1.20

4363607 Threadneedle Specialist Investments Funds ICVC 1.954363623 Threadneedle Specialist Investments Funds ICVC 2.154363520 Threadneedle Specialist Investments Funds ICVC 1.954363090 Threadneedle Specialist Investments Funds ICVC 1.954363079 Threadneedle Specialist Investments Funds ICVC 2.154363212 Threadneedle Specialist Investments Funds ICVC 2.15

26995019 Threadneedle Specialist Investments Funds ICVC 0.9726995021 Threadneedle Specialist Investments Funds ICVC 0.9726995024 Threadneedle Specialist Investments Funds ICVC 0.9631226846 Threadneedle Specialist Investments Funds ICVC 0.9931229875 Threadneedle Specialist Investments Funds ICVC 0.99

3571666 Ticaret Greater Turkey Fund 718.502676935 Tide Invest 61.85

21566297 Timbercreek Real Estate Fund SICAV-SIF 67.2020005494 Timeo Neutral SICA 66.10

1637913 Timeo Neutral SICAV 77.2511528166 Timeo Neutral SICAV 66.25

1637909 Timeo Neutral SICAV 121.50

14822597 Timeo Neutral SICAV 47.4018761192 Timeo Neutral SICAV 75.6018761188 Timeo Neutral SICAV 72.3018823930 Timeo Neutral SICAV 115.9518986994 Timeo Neutral SICAV 60.6020428863 Timeo Neutral SICAV 50.8520428862 Timeo Neutral SICAV 46.8020395756 Timeo Neutral SICAV 63.9520395739 Timeo Neutral SICAV 60.8524785076 Timeo Neutral SICAV 84.1024785073 Timeo Neutral SICAV 73.0024785060 Timeo Neutral SICAV 78.5523863615 Timeo Neutral SICAV 68.8518823936 Timeo Neutral SICAV 107.4024785097 Timeo Neutral SICAV 103.5524785102 Timeo Neutral SICAV 89.4518823939 Timeo Neutral SICAV 103.1524785059 Timeo Neutral SICAV 62.9528408967 Timeo Neutral SICAV 67.1528652044 Timeo Neutral SICAV 66.7528409431 Timeo Neutral SICAV 56.5528652053 Timeo Neutral SICAV 57.3530454313 Timeo Neutral SICAV 52.5030454311 Timeo Neutral SICAV 52.1527727570 Tinzenhorn Fonds 71.7512233201 Tocqueville Dividende FCP 108.75

3597366 Tocqueville Dividende FCP 18.303896006 Tocqueville Dividende FCP 112.803597373 Tocqueville Dividende FCP 10.404487328 Tocqueville Gold FCP 64.104487322 Tocqueville Gold FCP 70.70

19024155 Tocqueville Gold FCP 35.9520899866 Tocqueville Gold FCP 34.10

3601744 Tocqueville Odyssee FCP 37.553896004 Tocqueville Odyssee FCP 144.103601727 Tocqueville Odyssee FCP 40.30

933042 Tocqueville Trust 17.903592334 Tocqueville Ulysse FCP 35.803896043 Tocqueville Ulysse FCP 113.553592359 Tocqueville Ulysse FCP 26.653597387 Tocqueville Value Amerique FCP 39.953896019 Tocqueville Value Amerique FCP 151.603597401 Tocqueville Value Europe FCP 148.403896022 Tocqueville Value Europe FCP 173.25

21887272 Tocqueville Value Europe FCP 73.8522716791 Tocqueville Value Europe FCP 71.0528978659 Tokio Marine Funds PLC 70.8511736614 Tokio Marine Funds PLC 131.0529208152 Tokio Marine Funds PLC 69.0529208143 Tokio Marine Funds PLC 52.0018007021 Tokio Marine Funds PLC 103.1528979297 Tokio Marine Funds PLC 56.6528513368 Top World Bond Fund 715.25

3051235 Top World Equity Fund Umbrella 969.00355798 Torray Fund 33.50

23194842 Tortuga Fonds SICAV plc 56.5023194857 Tortuga Fonds SICAV plc 73.9523195096 Tortuga Fonds SICAV plc 54.25

2106921 Traditional Funds PLC 27.601587035 Traditional Funds PLC 43.251587046 Traditional Funds PLC 46.301587051 Traditional Funds PLC 58.802719343 Traditional Funds PLC 13.601143317 Traditional Funds PLC 41.002022443 Traditional Funds PLC 11.20

10813051 Traditional Funds PLC 11.80

10817871 Traditional Funds PLC 9.0511134497 Traditional Funds PLC 27.1511134498 Traditional Funds PLC 23.5011134500 Traditional Funds PLC 33.7011134595 Traditional Funds PLC 28.0511135659 Traditional Funds PLC 34.7520120820 Traditional Funds PLC 6.6020185312 Traditional Funds PLC 6.8020185315 Traditional Funds PLC 7.8020636805 Traditional Funds PLC 5.7021637535 Traditional Funds PLC 11.2025181533 Traditional Funds PLC 5.9025796341 Traditional Funds PLC 15.5531910256 Traditional Funds PLC 16.8036351976 Traditional Funds PLC 5.6536351988 Traditional Funds PLC 5.6536351984 Traditional Funds PLC 4.8036351991 Traditional Funds PLC 6.4036352278 Traditional Funds PLC 5.7036352275 Traditional Funds PLC 6.4536352277 Traditional Funds PLC 4.8019796354 Trecento Sante FCP 925.60

2180138 TreeTop Convertible SICAV 207.453184908 TreeTop Convertible SICAV 172.853553251 TreeTop Convertible SICAV 301.002584309 TreeTop Global SICAV 102.253640781 TreeTop Global SICAV 235.252584314 TreeTop Global SICAV 94.552899269 TreeTop Global SICAV 264.803640779 TreeTop Global SICAV 91.903640777 TreeTop Global SICAV 105.15

11340963 TreeTop Global SICAV 12'263.4012242227 TreeTop Global SICAV 80.1012242932 TreeTop Global SICAV 126.6018330012 TreeTop Global SICAV 111.1518330018 TreeTop Global SICAV 12.80

2253368 Trendconcept Fund Multi Asset Allocator FCP 80.0018453385 Trias L/S Fund 124.9018386405 Trias L/S Fund 149.7028983717 Trias L/S Fund 65.9527976724 Tricom 19'204.80

1407071 Trigon New Europe Fund 17.1510390389 Trigon New Europe Fund 27.1522933126 Tritax Big Box REIT PLC 1.2518012204 Trojan Funds (Ireland) PLC 0.7418011141 Trojan Funds (Ireland) PLC 0.8714976845 Trojan Funds (Ireland) PLC 0.8514976841 Trojan Funds (Ireland) PLC 0.6318012205 Trojan Funds (Ireland) PLC 0.6414976851 Trojan Funds (Ireland) PLC 0.7123403855 Trojan Funds (Ireland) PLC 0.4823403849 Trojan Funds (Ireland) PLC 0.4832982855 Trojan Funds (Ireland) PLC 0.6032982861 Trojan Funds (Ireland) PLC 0.6021193205 Trojan Funds (Ireland) Plc 0.9921193235 Trojan Funds (Ireland) Plc 0.7321193571 Trojan Funds (Ireland) Plc 0.8523403537 Trojan Funds (Ireland) Plc 0.52

1424281 Trusteam Optimum FCP 150.152550171 Trusteam Optimum FCP 159.90

33833243 Trusteam Optimum FCP 139.301324793 Trusteam ROC Europe FCP 146.35

24380672 Trusteam ROC Europe FCP 151.6512241286 Trusteam Roc FCP 244.1512241311 Trusteam Roc FCP 260.7532639831 Trusteam Roc FCP 134.50

97802 Tweedy Browne Fund Inc 17.75580565 Tweedy Browne Value Funds SICAV 142.50580573 Tweedy Browne Value Funds SICAV 25.05580571 Tweedy Browne Value Funds SICAV 64.95

3080742 Tweedy Browne Value Funds SICAV 10.3030990969 Twelve Capital FUND SICAV 95.0030991101 Twelve Capital FUND SICAV 113.5030990963 Twelve Capital FUND SICAV 109.3530990965 Twelve Capital FUND SICAV 92.9030990958 Twelve Capital FUND SICAV 62.7030991126 Twelve Capital FUND SICAV 56.3524835545 U Access (Ireland) UCITS PLC 75.8024925639 U Access (Ireland) UCITS PLC 74.3524834927 U Access (Ireland) UCITS PLC 84.3024835333 U Access (Ireland) UCITS PLC 73.9524925616 U Access (Ireland) UCITS PLC 83.8024931623 U Access (Ireland) UCITS PLC 73.1026003833 U Access (Ireland) UCITS PLC 8.7026141252 U Access (Ireland) UCITS PLC 8.8027310387 U Access (Ireland) UCITS PLC 102.6527310383 U Access (Ireland) UCITS PLC 77.4527310398 U Access (Ireland) UCITS PLC 88.4527310603 U Access (Ireland) UCITS PLC 75.3027310672 U Access (Ireland) UCITS PLC 85.3028011578 U Access (Ireland) UCITS PLC 76.0028011581 U Access (Ireland) UCITS PLC 86.9528309072 U Access (Ireland) UCITS PLC 54.1528310696 U Access (Ireland) UCITS PLC 53.3028311892 U Access (Ireland) UCITS PLC 62.7528594820 U Access (Ireland) UCITS PLC 53.9531576583 U Access (Ireland) UCITS PLC 75.2030541515 U Access (Ireland) UCITS PLC 72.6528311912 U Access (Ireland) UCITS PLC 71.6528311479 U Access (Ireland) UCITS PLC 54.2028594721 U Access (Ireland) UCITS PLC 54.6028594821 U Access (Ireland) UCITS PLC 65.1532684192 U Access (Ireland) UCITS PLC 64.4032684185 U Access (Ireland) UCITS PLC 75.4032684188 U Access (Ireland) UCITS PLC 56.2533316887 U Access SICAV 59.00

556965 U.S. Special Equity Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 2'939.4024479451 U.S. Special Equity Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 3'036.5528875912 U.S. Special Equity Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 3'042.6029168000 U.S. Special Equity Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 2'963.35

1099333 UBAM Convertible Sicav 977.8011654996 UBAM Convertible Sicav 770.8514625553 UBAM Convertible Sicav 865.2520594287 UBAM Convertible Sicav 678.4514628416 UBAM Convertible Sicav 892.35

4960334 UBAM Convertible Sicav 994.7520323957 UBAM Convertible Sicav 632.2020323978 UBAM Convertible Sicav 853.5020323982 UBAM Convertible Sicav 954.4020044917 UBAM Convertible Sicav 984.1020044926 UBAM Convertible Sicav 947.1020329733 UBAM Convertible Sicav 693.1520594288 UBAM Convertible Sicav 699.1020044920 UBAM Convertible Sicav 923.4020045069 UBAM Convertible Sicav 1'009.6020045068 UBAM Convertible Sicav 894.5520045145 UBAM Convertible Sicav 832.45

4457430 UBAM Convertibles SICAV 1'205.5011655001 UBAM Convertibles SICAV 930.3514628750 UBAM Convertibles SICAV 927.60

4960320 UBAM Convertibles SICAV 1'061.4514628748 UBAM Convertibles SICAV 1'102.85

20594280 UBAM Convertibles SICAV 824.5514628721 UBAM Convertibles SICAV 1'025.4020323948 UBAM Convertibles SICAV 718.0520323950 UBAM Convertibles SICAV 808.6514637556 UBAM Convertibles SICAV 975.2524732072 UBAM Convertibles Sicav 680.7524731988 UBAM Convertibles Sicav 663.4524732002 UBAM Convertibles Sicav 724.8524732003 UBAM Convertibles Sicav 798.3524732014 UBAM Convertibles Sicav 764.5511164303 UBAM SICA 93.5011164304 UBAM SICA 91.3011164309 UBAM SICA 78.2011164305 UBAM SICA 96.8511164314 UBAM SICA 105.1511164306 UBAM SICA 103.4012058459 UBAM SICA 83.6511164312 UBAM SICA 80.1011164307 UBAM SICA 89.8512058451 UBAM SICA 71.2518557402 UBAM SICA 93.5520121055 UBAM SICA 74.1520120963 UBAM SICA 74.5512132540 UBAM SICA 72.30

1727011 UBAM SICAV 1'553.65101641 UBAM SICAV 755.70263686 UBAM SICAV 187.35352802 UBAM SICAV 143.65463794 UBAM SICAV 7.65493557 UBAM SICAV 922.25493558 UBAM SICAV 1'530.50600627 UBAM SICAV 129.40600628 UBAM SICAV 160.75600663 UBAM SICAV 554.35618375 UBAM SICAV 15.05618882 UBAM SICAV 311.55909494 UBAM SICAV 1'161.75

1013775 UBAM SICAV 86.051013853 UBAM SICAV 103.501415100 UBAM SICAV 135.602410867 UBAM SICAV 140.951727059 UBAM SICAV 645.003843620 UBAM SICAV 115.252799393 UBAM SICAV 69.601266504 UBAM SICAV 8.701266523 UBAM SICAV 16.553194224 UBAM SICAV 91.702799470 UBAM SICAV 77.001266704 UBAM SICAV 160.051266560 UBAM SICAV 134.001266236 UBAM SICAV 137.101266131 UBAM SICAV 206.601266580 UBAM SICAV 170.304345329 UBAM SICAV 132.15

12059707 UBAM SICAV 92.5511164251 UBAM SICAV 89.55

3843703 UBAM SICAV 15.3510479023 UBAM SICAV 179.80

3843589 UBAM SICAV 113.451415112 UBAM SICAV 150.851851432 UBAM SICAV 126.051727076 UBAM SICAV 1'286.30

10479003 UBAM SICAV 171.7010478972 UBAM SICAV 130.8512194279 UBAM SICAV 131.15

2410884 UBAM SICAV 160.15

11446476 UBAM SICAV 139.0011446292 UBAM SICAV 113.9011446493 UBAM SICAV 121.4011446443 UBAM SICAV 127.7511446324 UBAM SICAV 116.0511446500 UBAM SICAV 110.9511446463 UBAM SICAV 130.3511446340 UBAM SICAV 124.3011446354 UBAM SICAV 125.7011446486 UBAM SICAV 141.0514436467 UBAM SICAV 97.45

1265900 UBAM SICAV 333.603843580 UBAM SICAV 894.25

12059415 UBAM SICAV 98.8012059515 UBAM SICAV 111.6012059417 UBAM SICAV 102.5012059710 UBAM SICAV 96.1012059519 UBAM SICAV 115.70

3843682 UBAM SICAV 8.153843688 UBAM SICAV 8.051851446 UBAM SICAV 8.503194206 UBAM SICAV 82.053843664 UBAM SICAV 416.751851439 UBAM SICAV 497.153991654 UBAM SICAV 397.703843671 UBAM SICAV 141.25

11164261 UBAM SICAV 68.0011164262 UBAM SICAV 78.2011164255 UBAM SICAV 58.4011164265 UBAM SICAV 74.8511164257 UBAM SICAV 61.0511164267 UBAM SICAV 78.60

1727026 UBAM SICAV 1'727.404259727 UBAM SICAV 336.95

14436473 UBAM SICAV 96.651266672 UBAM SICAV 121.803843689 UBAM SICAV 91.05

10479066 UBAM SICAV 103.951266493 UBAM SICAV 5.002799444 UBAM SICAV 95.701265896 UBAM SICAV 295.301266569 UBAM SICAV 152.751266552 UBAM SICAV 692.751266516 UBAM SICAV 19.951266123 UBAM SICAV 170.151266226 UBAM SICAV 120.151415105 UBAM SICAV 120.801727051 UBAM SICAV 537.801727071 UBAM SICAV 1'070.451727019 UBAM SICAV 1'346.053194253 UBAM SICAV 72.604259738 UBAM SICAV 7.954345379 UBAM SICAV 378.404259714 UBAM SICAV 549.20

10479058 UBAM SICAV 306.3510479037 UBAM SICAV 129.7010479001 UBAM SICAV 63.4510479019 UBAM SICAV 126.0010479005 UBAM SICAV 56.8012058702 UBAM SICAV 10.7011446348 UBAM SICAV 49.2011164259 UBAM SICAV 53.7012058753 UBAM SICAV 114.8012059429 UBAM SICAV 93.0014436470 UBAM SICAV 55.5514436637 UBAM SICAV 43.65

14436609 UBAM SICAV 45.3514436592 UBAM SICAV 56.9514436475 UBAM SICAV 58.0514436477 UBAM SICAV 94.3014436635 UBAM SICAV 70.6518546702 UBAM SICAV 77.1018546707 UBAM SICAV 75.7518547688 UBAM SICAV 55.4518546703 UBAM SICAV 47.6018557912 UBAM SICAV 69.5518557786 UBAM SICAV 243.1518549831 UBAM SICAV 266.7018557863 UBAM SICAV 85.25

3194230 UBAM SICAV 119.7012058756 UBAM SICAV 103.0012207450 UBAM SICAV 73.6018557914 UBAM SICAV 264.5018557861 UBAM SICAV 218.2021598701 UBAM SICAV 97.0521598895 UBAM SICAV 116.25

4259732 UBAM SICAV 206.954350994 UBAM SICAV 225.85

12059223 UBAM SICAV 309.7012058713 UBAM SICAV 11.2012132622 UBAM SICAV 88.9012207451 UBAM SICAV 63.5012207449 UBAM SICAV 69.6514436611 UBAM SICAV 73.9014436440 UBAM SICAV 15.2518546352 UBAM SICAV 83.4518546690 UBAM SICAV 86.3518547530 UBAM SICAV 98.1518549117 UBAM SICAV 115.8518549125 UBAM SICAV 73.8018550273 UBAM SICAV 106.5518549129 UBAM SICAV 77.7018553393 UBAM SICAV 107.1018553385 UBAM SICAV 103.7520341286 UBAM SICAV 60.9520341907 UBAM SICAV 65.9018553457 UBAM SICAV 100.1020488557 UBAM SICAV 78.2021598700 UBAM SICAV 80.5021598702 UBAM SICAV 68.3021598821 UBAM SICAV 69.8521598894 UBAM SICAV 94.5521599137 UBAM SICAV 84.5021599139 UBAM SICAV 72.0021599141 UBAM SICAV 73.5521599955 UBAM SICAV 75.2521603939 UBAM SICAV 75.9521600120 UBAM SICAV 73.4021607135 UBAM SICAV 79.7521602656 UBAM SICAV 75.2021618675 UBAM SICAV 84.9021619363 UBAM SICAV 94.3021622088 UBAM SICAV 63.2521622211 UBAM SICAV 92.9021623245 UBAM SICAV 73.2521623243 UBAM SICAV 86.6521622339 UBAM SICAV 107.7521623248 UBAM SICAV 75.3021622323 UBAM SICAV 83.6521622310 UBAM SICAV 100.8021622388 UBAM SICAV 108.0521623514 UBAM SICAV 98.95

21623530 UBAM SICAV 85.8021627463 UBAM SICAV 87.4021628378 UBAM SICAV 97.7021628367 UBAM SICAV 72.6521627632 UBAM SICAV 81.6521603123 UBAM SICAV 89.2012211847 UBAM SICAV 88.1520120864 UBAM SICAV 62.9020120881 UBAM SICAV 74.6023817051 UBAM SICAV 68.8523815139 UBAM SICAV 51.7023819873 UBAM SICAV 86.0523825317 UBAM SICAV 104.4523825313 UBAM SICAV 101.8023819872 UBAM SICAV 94.3023825124 UBAM SICAV 98.1523825153 UBAM SICAV 255.8023819843 UBAM SICAV 89.4023825295 UBAM SICAV 95.4523825279 UBAM SICAV 90.9023825107 UBAM SICAV 96.0023819934 UBAM SICAV 94.0023819851 UBAM SICAV 97.6024881833 UBAM SICAV 57.70

1266572 UBAM SICAV 76.654345369 UBAM SICAV 104.45

21600132 UBAM SICAV 70.1523817085 UBAM SICAV 74.0523825156 UBAM SICAV 103.6023825252 UBAM SICAV 167.3523825109 UBAM SICAV 70.7023816500 UBAM SICAV 72.8510479021 UBAM SICAV 77.4512211735 UBAM SICAV 102.0512058398 UBAM SICAV 66.7012059225 UBAM SICAV 318.1012058970 UBAM SICAV 78.1512059747 UBAM SICAV 85.6520122950 UBAM SICAV 55.8020123481 UBAM SICAV 197.2518550213 UBAM SICAV 109.6521622342 UBAM SICAV 81.9021622340 UBAM SICAV 99.5021666568 UBAM SICAV 81.5021623533 UBAM SICAV 67.4521622381 UBAM SICAV 91.9524880062 UBAM SICAV 79.3024880065 UBAM SICAV 67.6524880071 UBAM SICAV 69.0024880682 UBAM SICAV 92.7024880686 UBAM SICAV 84.6524880805 UBAM SICAV 76.6024881808 UBAM SICAV 76.3524881817 UBAM SICAV 64.9524881826 UBAM SICAV 66.8524881851 UBAM SICAV 87.8024875113 UBAM SICAV 81.3524880698 UBAM SICAV 78.1024880777 UBAM SICAV 78.5524881829 UBAM SICAV 84.0024881834 UBAM SICAV 79.3524882104 UBAM SICAV 68.0524882108 UBAM SICAV 68.8024882136 UBAM SICAV 73.9523809892 UBAM SICAV 84.7023813616 UBAM SICAV 83.20

23825114 UBAM SICAV 61.4523825110 UBAM SICAV 77.8523813368 UBAM SICAV 77.8523816973 UBAM SICAV 84.9523819502 UBAM SICAV 66.5023819878 UBAM SICAV 70.2523819861 UBAM SICAV 63.6523816503 UBAM SICAV 52.4523816876 UBAM SICAV 61.85

4259747 UBAM SICAV 66.704350926 UBAM SICAV 84.40

30278930 UBAM SICAV 57.2030278956 UBAM SICAV 61.4530279062 UBAM SICAV 57.6530278919 UBAM SICAV 57.5030278917 UBAM SICAV 45.8530278950 UBAM SICAV 62.8030278417 UBAM SICAV 58.0024880760 UBAM SICAV 73.5024880783 UBAM SICAV 97.7524881420 UBAM SICAV 90.2024880762 UBAM SICAV 95.9024880788 UBAM SICAV 129.9030282482 UBAM SICAV 82.6524881862 UBAM SICAV 72.2524881883 UBAM SICAV 61.6524882090 UBAM SICAV 63.1524882146 UBAM SICAV 70.3524881814 UBAM SICAV 65.0024869545 UBAM SICAV 63.4024869577 UBAM SICAV 118.8024869596 UBAM SICAV 64.3024869620 UBAM SICAV 74.0524869647 UBAM SICAV 64.8024869688 UBAM SICAV 67.9024867877 UBAM SICAV 77.1024868030 UBAM SICAV 91.1524868036 UBAM SICAV 76.9524875763 UBAM SICAV 78.4524875970 UBAM SICAV 82.3024880695 UBAM SICAV 83.9524880799 UBAM SICAV 79.3024881807 UBAM SICAV 59.9028186351 UBAM SICAV 88.9524882139 UBAM SICAV 56.1028186354 UBAM SICAV 94.3529126656 UBAM SICAV 61.2029126749 UBAM SICAV 61.1529126660 UBAM SICAV 69.9029126974 UBAM SICAV 64.3529126995 UBAM SICAV 65.4529127109 UBAM SICAV 63.0023818470 UBAM SICAV 66.5523825268 UBAM SICAV 64.8023825263 UBAM SICAV 117.9523819849 UBAM SICAV 60.7523819935 UBAM SICAV 61.1523825321 UBAM SICAV 63.1023815771 UBAM SICAV 50.5023815775 UBAM SICAV 58.2523816498 UBAM SICAV 66.3023816720 UBAM SICAV 49.65

3843517 UBAM SICAV 69.901851391 UBAM SICAV 72.80

20116310 UBAM SICAV 61.7020116517 UBAM SICAV 74.05

27580982 UBAM SICAV 70.2527581998 UBAM SICAV 60.2520116608 UBAM SICAV 82.2027581882 UBAM SICAV 72.2521679691 UBAM SICAV 71.4021679759 UBAM SICAV 71.1527582005 UBAM SICAV 60.3020117201 UBAM SICAV 63.2027581962 UBAM SICAV 56.0020117837 UBAM SICAV 75.3027581982 UBAM SICAV 57.3020117511 UBAM SICAV 77.4527581977 UBAM SICAV 59.2027581987 UBAM SICAV 59.5518549736 UBAM SICAV 81.95

1727024 UBAM SICAV 79.9020119561 UBAM SICAV 79.5018550216 UBAM SICAV 99.9529125215 UBAM SICAV 21.5520120249 UBAM SICAV 101.0020123826 UBAM SICAV 87.0527580847 UBAM SICAV 58.8527580898 UBAM SICAV 57.9520123828 UBAM SICAV 99.0518549857 UBAM SICAV 92.1529125745 UBAM SICAV 66.4529126049 UBAM SICAV 70.1020123500 UBAM SICAV 78.9529125746 UBAM SICAV 74.2529126095 UBAM SICAV 77.4529125813 UBAM SICAV 73.5029125901 UBAM SICAV 70.9021669855 UBAM SICAV 83.0029125900 UBAM SICAV 73.4529125903 UBAM SICAV 70.9510479064 UBAM SICAV 66.6018549889 UBAM SICAV 81.5520122843 UBAM SICAV 6.0512207528 UBAM SICAV 62.4020113856 UBAM SICAV 61.1520113936 UBAM SICAV 64.5020119691 UBAM SICAV 69.0530283030 UBAM SICAV 81.7030283021 UBAM SICAV 106.6029125241 UBAM SICAV 69.6020119705 UBAM SICAV 92.5520120889 UBAM SICAV 78.3020120891 UBAM SICAV 66.9521599959 UBAM SICAV 96.2021623779 UBAM SICAV 67.9021623694 UBAM SICAV 71.6521623529 UBAM SICAV 76.1529126976 UBAM SICAV 181.6529126980 UBAM SICAV 192.7034324137 UBAM SICAV 86.1534324128 UBAM SICAV 61.0034324118 UBAM SICAV 72.1034324112 UBAM SICAV 60.5534324106 UBAM SICAV 71.5534324088 UBAM SICAV 83.7534324077 UBAM SICAV 83.5034324102 UBAM SICAV 83.1534324041 UBAM SICAV 64.7534324072 UBAM SICAV 54.3534324043 UBAM SICAV 52.7534324049 UBAM SICAV 55.50

34324017 UBAM SICAV 54.9034324074 UBAM SICAV 63.7534324034 UBAM SICAV 55.4034324022 UBAM SICAV 54.8529126780 UBAM SICAV 64.6030279547 UBAM SICAV 80.8030273467 UBAM SICAV 78.9030238926 UBAM SICAV 58.2530282591 UBAM SICAV 91.8023825222 UBAM SICAV 66.1523815373 UBAM SICAV 59.2524875992 UBAM SICAV 72.85

1851405 UBAM SICAV 60.703843547 UBAM SICAV 67.25

12058632 UBAM SICAV 60.8012058646 UBAM SICAV 64.9021675644 UBAM SICAV 64.1529125779 UBAM SICAV 61.1018549860 UBAM SICAV 84.0530283590 UBAM SICAV 73.5512059745 UBAM SICAV 63.8018547542 UBAM SICAV 59.5021628295 UBAM SICAV 74.8020120870 UBAM SICAV 62.4020120874 UBAM SICAV 82.6020120866 UBAM SICAV 74.6530289415 UBAM SICAV 89.9530285906 UBAM SICAV 71.3021623660 UBAM SICAV 86.1021623535 UBAM SICAV 70.0529126760 UBAM SICAV 47.8529126718 UBAM SICAV 55.0029126792 UBAM SICAV 56.1518549891 UBAM SICAV 107.7022975236 UBI Pramerica Europe Multifund 3.1024524187 UBI Pramerica Global Multiasset 2.9523784184 UBI Pramerica Multiasset Italia 3.0527808935 UBI Pramerica Obbligazionario Obiettivo Valore 2.8532859983 UBI Pramerica Obiettivo Controllo 2.90

2622885 UBI Pramerica Total Return Moderato 2.8522194354 UBI SICAV 2.9532585565 UBI SICAV 2.9033689531 UBI SICAV 2.7531713308 UBI SICAV 3.0531713417 UBI SICAV 3.05

1039785 UBP Money Market Fund SICAV 75.401039793 UBP Money Market Fund SICAV 73.851114426 UBP Money Market Fund SICAV 53.102215725 UBP Money Market Fund SICAV 84.85

12048666 UBS (CAY) Investment Fund SPC 81.4012052257 UBS (CAY) Investment Fund SPC 108.4512052214 UBS (CAY) Investment Fund SPC 81.5512239210 UBS (CAY) Investment Fund SPC 87.0012239196 UBS (CAY) Investment Fund SPC 69.2512239205 UBS (CAY) Investment Fund SPC 72.2512052310 UBS (CAY) Investment Fund SPC 10.4512052155 UBS (CAY) Investment Fund SPC 10.5012052126 UBS (CAY) Investment Fund SPC 61.4530903010 UBS (CAY) Investment Fund SPC 70.6030903382 UBS (CAY) Investment Fund SPC 70.70

2927523 UBS (Cay) China A Opportunity 217.2026074829 UBS (Cay) China A Opportunity 160.15

347637 UBS (D) Aktienfonds-Special I Deutschland 459.6554362 UBS (D) Equity Fund 349.30

347635 UBS (D) Equity Fund 114.351284172 UBS (D) Euroinvest Immobilien 5.00

1029981 UBS (D) Konzeptfonds I 36.101146463 UBS (D) Konzeptfonds III 47.951419827 UBS (D) Konzeptfonds IV 54.101419831 UBS (D) Konzeptfonds V 52.004539126 UBS (D) Portfolio I (EUR) 71.054539351 UBS (D) Portfolio II (EUR) 92.90

347639 UBS (D) Rent-Euro 32.30347640 UBS (D) Rent-International 27.00

25685248 UBS (Irl) Alternative Solutions PLC 45.3025685271 UBS (Irl) Alternative Solutions PLC 52.5025685274 UBS (Irl) Alternative Solutions PLC 43.9525685315 UBS (Irl) Alternative Solutions PLC 1'584'555.1528740842 UBS (Irl) Alternative Solutions PLC 45.1025685285 UBS (Irl) Alternative Solutions PLC 45.3525685292 UBS (Irl) Alternative Solutions PLC 59.8028740841 UBS (Irl) Alternative Solutions PLC 53.4032636085 UBS (Irl) Alternative Solutions PLC 2'416'917.8532635924 UBS (Irl) Alternative Solutions PLC 49.6032636140 UBS (Irl) Alternative Solutions PLC 2'437'082.2032636143 UBS (Irl) Alternative Solutions PLC 48.5032636153 UBS (Irl) Alternative Solutions PLC 1'709'091.7032636157 UBS (Irl) Alternative Solutions PLC 56.7532636164 UBS (Irl) Alternative Solutions PLC 48.1525685278 UBS (Irl) Alternative Solutions PLC 33.9532978502 UBS (Irl) Alternative Solutions PLC 5'868.0018162708 UBS (Irl) ETF PLC 43.4018163043 UBS (Irl) ETF PLC 59.0018163074 UBS (Irl) ETF PLC 30.3518163057 UBS (Irl) ETF PLC 40.9018168341 UBS (Irl) ETF PLC 7.5018168423 UBS (Irl) ETF PLC 6.6522374953 UBS (Irl) ETF PLC 16.1022375108 UBS (Irl) ETF PLC 13.9022374957 UBS (Irl) ETF PLC 15.2524501900 UBS (Irl) ETF PLC 20.1024501805 UBS (Irl) ETF PLC 23.1022492677 UBS (Irl) ETF PLC 17.6024501376 UBS (Irl) ETF PLC 19.8529134622 UBS (Irl) ETF PLC 12.4529134619 UBS (Irl) ETF PLC 13.5529134655 UBS (Irl) ETF PLC 14.2529134652 UBS (Irl) ETF PLC 12.1029705502 UBS (Irl) ETF PLC 12.3529985547 UBS (Irl) ETF PLC 8.6529317184 UBS (Irl) ETF PLC 9.6029317215 UBS (Irl) ETF PLC 8.2029317374 UBS (Irl) ETF PLC 9.5029372309 UBS (Irl) ETF PLC 9.6529706041 UBS (Irl) ETF PLC 12.7529317200 UBS (Irl) ETF PLC 12.1529317239 UBS (Irl) ETF PLC 11.1029317395 UBS (Irl) ETF PLC 13.0029372312 UBS (Irl) ETF PLC 12.4529706036 UBS (Irl) ETF PLC 12.8029706027 UBS (Irl) ETF PLC 10.5529706046 UBS (Irl) ETF PLC 10.8530186748 UBS (Irl) ETF PLC 11.2030187011 UBS (Irl) ETF PLC 9.7533858673 UBS (Irl) ETF PLC 7.3533836639 UBS (Irl) ETF PLC 8.0533079304 UBS (Irl) ETF PLC 7.5533079345 UBS (Irl) ETF PLC 8.2033079346 UBS (Irl) ETF PLC 11.2529317207 UBS (Irl) ETF PLC 10.6029317245 UBS (Irl) ETF PLC 9.8029317396 UBS (Irl) ETF PLC 11.40

29372319 UBS (Irl) ETF PLC 10.0036006355 UBS (Irl) ETF PLC 9.2536031153 UBS (Irl) ETF PLC 7.5036031129 UBS (Irl) ETF PLC 7.5037839967 UBS (Irl) ETF PLC 9.8522896454 UBS (Irl) ETF PLC 10.6037839946 UBS (Irl) ETF PLC 7.1537839962 UBS (Irl) ETF PLC 8.5539217517 UBS (Irl) ETF PLC 8.0528321498 UBS (Irl) Fund PLC 58.00

1480202 UBS (Irl) Fund PLC 59.5028321517 UBS (Irl) Fund PLC 0.5928072169 UBS (Irl) Fund PLC 5'850.75

1480279 UBS (Irl) Fund PLC 0.494438364 UBS (Irl) Fund PLC 0.49

28072162 UBS (Irl) Fund PLC 5'057.1528324235 UBS (Irl) Fund PLC 0.5128322566 UBS (Irl) Fund PLC 0.6828320191 UBS (Irl) Fund PLC 0.7028072177 UBS (Irl) Fund PLC 7'032.3010862161 UBS (Irl) Investor Selection PLC 85.9010862171 UBS (Irl) Investor Selection PLC 61.7511768812 UBS (Irl) Investor Selection PLC 124.40

4990602 UBS (Irl) Investor Selection PLC 135.1010605308 UBS (Irl) Investor Selection PLC 4'415'691.9510862162 UBS (Irl) Investor Selection PLC 93.9510862165 UBS (Irl) Investor Selection PLC 88.2511475508 UBS (Irl) Investor Selection PLC 116.5522099853 UBS (Irl) Investor Selection PLC 90.8519790991 UBS (Irl) Investor Selection PLC 62.6520300168 UBS (Irl) Investor Selection PLC 124.0526216455 UBS (Irl) Investor Selection PLC 44.0526216451 UBS (Irl) Investor Selection PLC 59.2530330951 UBS (Irl) Investor Selection PLC 39.8030427704 UBS (Irl) Investor Selection PLC 31.3528828607 UBS (Irl) Investor Selection PLC 70.7011976489 UBS (Irl) Investor Selection PLC 83.6518933242 UBS (Irl) Investor Selection PLC 84.9520300178 UBS (Irl) Investor Selection PLC 76.7024495279 UBS (Irl) Investor Selection PLC 104.6026213911 UBS (Irl) Investor Selection PLC 44.0026215102 UBS (Irl) Investor Selection PLC 43.4026215103 UBS (Irl) Investor Selection PLC 58.3526216087 UBS (Irl) Investor Selection PLC 33.1023181328 UBS (Irl) Investor Selection PLC 66.9526215089 UBS (Irl) Investor Selection PLC 51.4021654935 UBS (Irl) Investor Selection PLC 61.9032244583 UBS (Irl) Investor Selection PLC 46.10

529249 UBS (Lux) Bond Fund FCP 352.90529250 UBS (Lux) Bond Fund FCP 594.70595734 UBS (Lux) Bond Fund FCP 778.60595735 UBS (Lux) Bond Fund FCP 1'698.75595741 UBS (Lux) Bond Fund FCP 120.35595742 UBS (Lux) Bond Fund FCP 351.45608428 UBS (Lux) Bond Fund FCP 89.15608429 UBS (Lux) Bond Fund FCP 265.30

1062347 UBS (Lux) Bond Fund FCP 103.801062349 UBS (Lux) Bond Fund FCP 110.05

10920113 UBS (Lux) Bond Fund FCP 93.7510920107 UBS (Lux) Bond Fund FCP 103.7010532248 UBS (Lux) Bond Fund FCP 130.4010532302 UBS (Lux) Bond Fund FCP 147.7010532300 UBS (Lux) Bond Fund FCP 123.0010532275 UBS (Lux) Bond Fund FCP 92.75

4734577 UBS (Lux) Bond Fund FCP 106.254734570 UBS (Lux) Bond Fund FCP 3'909'869.05

18421278 UBS (Lux) Bond Fund FCP 77.654734463 UBS (Lux) Bond Fund FCP 78.553933595 UBS (Lux) Bond Fund FCP 143.503933631 UBS (Lux) Bond Fund FCP 135.804734459 UBS (Lux) Bond Fund FCP 2'056.154734574 UBS (Lux) Bond Fund FCP 150.404734551 UBS (Lux) Bond Fund FCP 301.804734585 UBS (Lux) Bond Fund FCP 115.804734576 UBS (Lux) Bond Fund FCP 109.204734584 UBS (Lux) Bond Fund FCP 116.454734412 UBS (Lux) Bond Fund FCP 66.854734621 UBS (Lux) Bond Fund FCP 76.55

28323794 UBS (Lux) Bond Fund FCP 64.603933614 UBS (Lux) Bond Fund FCP 130.35

10532260 UBS (Lux) Bond Fund FCP 107.754734461 UBS (Lux) Bond Fund FCP 66.204734553 UBS (Lux) Bond Fund FCP 81.45

30657979 UBS (Lux) Bond Fund FCP 68.3510532314 UBS (Lux) Bond Fund FCP 112.4028311478 UBS (Lux) Bond Fund FCP 115.1028333032 UBS (Lux) Bond Fund FCP 114.00

4734575 UBS (Lux) Bond Fund FCP 74.554734597 UBS (Lux) Bond Fund FCP 123.704734483 UBS (Lux) Bond Fund FCP 85.254734460 UBS (Lux) Bond Fund FCP 64.25

10532313 UBS (Lux) Bond Fund FCP 104.854734507 UBS (Lux) Bond Fund FCP 124.004734552 UBS (Lux) Bond Fund FCP 77.354734620 UBS (Lux) Bond Fund FCP 74.15

33416165 UBS (Lux) Bond Fund FCP 43.4533418176 UBS (Lux) Bond Fund FCP 42.9533418203 UBS (Lux) Bond Fund FCP 45.4033418211 UBS (Lux) Bond Fund FCP 44.8033418212 UBS (Lux) Bond Fund FCP 46.60

4734586 UBS (Lux) Bond Fund FCP 7'745.254734601 UBS (Lux) Bond Fund FCP 107.754734607 UBS (Lux) Bond Fund FCP 94.40

32261053 UBS (Lux) Bond Fund FCP 67.354734467 UBS (Lux) Bond Fund FCP 56.80

35165212 UBS (Lux) Bond Fund FCP 56.8035738698 UBS (Lux) Bond Fund FCP 65.20

3288644 UBS (Lux) Bond SICAV 101.601455256 UBS (Lux) Bond SICAV 113.351457360 UBS (Lux) Bond SICAV 127.751575795 UBS (Lux) Bond SICAV 14.001640534 UBS (Lux) Bond SICAV 17.251976715 UBS (Lux) Bond SICAV 9.804731894 UBS (Lux) Bond SICAV 67.554731914 UBS (Lux) Bond SICAV 55.054501485 UBS (Lux) Bond SICAV 9'913.704501394 UBS (Lux) Bond SICAV 2'257'009.10

11162023 UBS (Lux) Bond SICAV 82.6510531964 UBS (Lux) Bond SICAV 58.0010531990 UBS (Lux) Bond SICAV 70.8010531938 UBS (Lux) Bond SICAV 61.40

4731788 UBS (Lux) Bond SICAV 143.904588047 UBS (Lux) Bond SICAV 120.80

12192341 UBS (Lux) Bond SICAV 104.4012192345 UBS (Lux) Bond SICAV 89.5512192307 UBS (Lux) Bond SICAV 93.1512984867 UBS (Lux) Bond SICAV 78.60

4731862 UBS (Lux) Bond SICAV 129.854731792 UBS (Lux) Bond SICAV 125.154731856 UBS (Lux) Bond SICAV 124.40

14277892 UBS (Lux) Bond SICAV 97.0513494390 UBS (Lux) Bond SICAV 70.80

13494388 UBS (Lux) Bond SICAV 62.5514583857 UBS (Lux) Bond SICAV 76.7518422902 UBS (Lux) Bond SICAV 96.1518423569 UBS (Lux) Bond SICAV 110.5514479852 UBS (Lux) Bond SICAV 3'126'636.45

4731850 UBS (Lux) Bond SICAV 3'542'365.3014462353 UBS (Lux) Bond SICAV 105.5511162053 UBS (Lux) Bond SICAV 105.45

4731786 UBS (Lux) Bond SICAV 123.9513682815 UBS (Lux) Bond SICAV 140.65

4731784 UBS (Lux) Bond SICAV 135.4520689471 UBS (Lux) Bond SICAV 88.4020689458 UBS (Lux) Bond SICAV 101.8520689455 UBS (Lux) Bond SICAV 89.75

4731881 UBS (Lux) Bond SICAV 96.904731858 UBS (Lux) Bond SICAV 115.80

12806736 UBS (Lux) Bond SICAV 121.6512806735 UBS (Lux) Bond SICAV 99.1021714604 UBS (Lux) Bond SICAV 13.30

4589174 UBS (Lux) Bond SICAV 137.2520689473 UBS (Lux) Bond SICAV 84.9520689469 UBS (Lux) Bond SICAV 99.45

3933775 UBS (Lux) Bond SICAV 136.1519629266 UBS (Lux) Bond SICAV 97.45

4731791 UBS (Lux) Bond SICAV 133.204731785 UBS (Lux) Bond SICAV 112.354731787 UBS (Lux) Bond SICAV 101.20

10531977 UBS (Lux) Bond SICAV 55.5523724640 UBS (Lux) Bond SICAV 79.10

4731819 UBS (Lux) Bond SICAV 13'022.904731805 UBS (Lux) Bond SICAV 16.704731893 UBS (Lux) Bond SICAV 8'238.95

10531984 UBS (Lux) Bond SICAV 70.0510531978 UBS (Lux) Bond SICAV 60.0019847505 UBS (Lux) Bond SICAV 96.1010531982 UBS (Lux) Bond SICAV 61.6028669021 UBS (Lux) Bond SICAV 83.7028668870 UBS (Lux) Bond SICAV 82.95

4731891 UBS (Lux) Bond SICAV 103.104731889 UBS (Lux) Bond SICAV 101.70

10532008 UBS (Lux) Bond SICAV 72.8010531956 UBS (Lux) Bond SICAV 63.5012806733 UBS (Lux) Bond SICAV 83.2525149256 UBS (Lux) Bond SICAV 84.7025337353 UBS (Lux) Bond SICAV 99.1029556836 UBS (Lux) Bond SICAV 93.4528365513 UBS (Lux) Bond SICAV 91.8028365448 UBS (Lux) Bond SICAV 91.0510531950 UBS (Lux) Bond SICAV 58.9028365509 UBS (Lux) Bond SICAV 103.8028320228 UBS (Lux) Bond SICAV 70.4030617248 UBS (Lux) Bond SICAV 91.6530381495 UBS (Lux) Bond SICAV 97.9028357307 UBS (Lux) Bond SICAV 88.20

4731879 UBS (Lux) Bond SICAV 88.904731903 UBS (Lux) Bond SICAV 63.304731923 UBS (Lux) Bond SICAV 53.804731807 UBS (Lux) Bond SICAV 100.65

10531976 UBS (Lux) Bond SICAV 57.7510532002 UBS (Lux) Bond SICAV 67.6528326715 UBS (Lux) Bond SICAV 116.7528326640 UBS (Lux) Bond SICAV 102.8028368998 UBS (Lux) Bond SICAV 105.5523586394 UBS (Lux) Bond SICAV 108.70

4731782 UBS (Lux) Bond SICAV 76.8528365496 UBS (Lux) Bond SICAV 91.80

28365515 UBS (Lux) Bond SICAV 82.7528342389 UBS (Lux) Bond SICAV 101.5032054817 UBS (Lux) Bond SICAV 103.5031727228 UBS (Lux) Bond SICAV 8'079.8531738479 UBS (Lux) Bond SICAV 80.0531861353 UBS (Lux) Bond SICAV 79.5031883506 UBS (Lux) Bond SICAV 8'243.4534617803 UBS (Lux) Bond SICAV 73.0510531954 UBS (Lux) Bond SICAV 51.2535615005 UBS (Lux) Bond SICAV 61.30

4589428 UBS (Lux) Bond SICAV 57.3032647718 UBS (Lux) Bond SICAV 92.4535614600 UBS (Lux) Bond SICAV 55.5035345497 UBS (Lux) Bond SICAV 75.8035579494 UBS (Lux) Bond SICAV 50.0035579496 UBS (Lux) Bond SICAV 50.1535579498 UBS (Lux) Bond SICAV 2'508'108.2535615017 UBS (Lux) Bond SICAV 62.5535460961 UBS (Lux) Bond SICAV 63.6035579499 UBS (Lux) Bond SICAV 3'113'831.9535579493 UBS (Lux) Bond SICAV 60.8035579497 UBS (Lux) Bond SICAV 62.25

345234 UBS (Lux) Emerging Economies Fund FCP 2'721.6011280878 UBS (Lux) Emerging Economies Fund FCP 116.7013090304 UBS (Lux) Emerging Economies Fund FCP 91.5013090328 UBS (Lux) Emerging Economies Fund FCP 98.0510130425 UBS (Lux) Emerging Economies Fund FCP 1'804.6035781336 UBS (Lux) Emerging Economies Fund FCP 75.00

3932901 UBS (Lux) Equity Fund FCP 76.353932923 UBS (Lux) Equity Fund FCP 68.853932891 UBS (Lux) Equity Fund FCP 87.553688700 UBS (Lux) Equity Fund FCP 45.553932918 UBS (Lux) Equity Fund FCP 73.553932880 UBS (Lux) Equity Fund FCP 169.30

67821 UBS (Lux) Equity Fund FCP 384.7092920 UBS (Lux) Equity Fund FCP 734.10

255789 UBS (Lux) Equity Fund FCP 867.45255790 UBS (Lux) Equity Fund FCP 724.40512613 UBS (Lux) Equity Fund FCP 677.30512723 UBS (Lux) Equity Fund FCP 291.10547581 UBS (Lux) Equity Fund FCP 220.15595736 UBS (Lux) Equity Fund FCP 648.15618344 UBS (Lux) Equity Fund FCP 388.65638135 UBS (Lux) Equity Fund FCP 498.50661211 UBS (Lux) Equity Fund FCP 170.95828785 UBS (Lux) Equity Fund FCP 45.05828789 UBS (Lux) Equity Fund FCP 93.45836189 UBS (Lux) Equity Fund FCP 75.60855245 UBS (Lux) Equity Fund FCP 126.75

1041161 UBS (Lux) Equity Fund FCP 72.901248700 UBS (Lux) Equity Fund FCP 53.554733501 UBS (Lux) Equity Fund FCP 25'603.604733164 UBS (Lux) Equity Fund FCP 140.55

10390615 UBS (Lux) Equity Fund FCP 72.8511195890 UBS (Lux) Equity Fund FCP 74.20

4733491 UBS (Lux) Equity Fund FCP 179.504733668 UBS (Lux) Equity Fund FCP 128.904733741 UBS (Lux) Equity Fund FCP 126.554733921 UBS (Lux) Equity Fund FCP 211.10

18161120 UBS (Lux) Equity Fund FCP 67.6018162494 UBS (Lux) Equity Fund FCP 80.8518163029 UBS (Lux) Equity Fund FCP 133.5018163048 UBS (Lux) Equity Fund FCP 140.0018519756 UBS (Lux) Equity Fund FCP 92.9018992525 UBS (Lux) Equity Fund FCP 117.10

4733377 UBS (Lux) Equity Fund FCP 20'792.30

19973884 UBS (Lux) Equity Fund FCP 104.904732943 UBS (Lux) Equity Fund FCP 99.754733749 UBS (Lux) Equity Fund FCP 181.104733865 UBS (Lux) Equity Fund FCP 89.75

20487309 UBS (Lux) Equity Fund FCP 89.054733375 UBS (Lux) Equity Fund FCP 157.554733493 UBS (Lux) Equity Fund FCP 160.00

18519758 UBS (Lux) Equity Fund FCP 91.8522112567 UBS (Lux) Equity Fund FCP 101.70

4733175 UBS (Lux) Equity Fund FCP 97.654733737 UBS (Lux) Equity Fund FCP 284.904733010 UBS (Lux) Equity Fund FCP 64.954733739 UBS (Lux) Equity Fund FCP 130.854732935 UBS (Lux) Equity Fund FCP 80.354734114 UBS (Lux) Equity Fund FCP 105.204732985 UBS (Lux) Equity Fund FCP 120.854733367 UBS (Lux) Equity Fund FCP 116.65

23115751 UBS (Lux) Equity Fund FCP 116.3025446858 UBS (Lux) Equity Fund FCP 146.50

4733913 UBS (Lux) Equity Fund FCP 118.254732960 UBS (Lux) Equity Fund FCP 94.154733196 UBS (Lux) Equity Fund FCP 147.354733788 UBS (Lux) Equity Fund FCP 94.154733863 UBS (Lux) Equity Fund FCP 76.654733786 UBS (Lux) Equity Fund FCP 97.754733945 UBS (Lux) Equity Fund FCP 82.30

22480770 UBS (Lux) Equity Fund FCP 89.1022491807 UBS (Lux) Equity Fund FCP 104.9023319873 UBS (Lux) Equity Fund FCP 104.4523839149 UBS (Lux) Equity Fund FCP 95.45

4733365 UBS (Lux) Equity Fund FCP 111.554733363 UBS (Lux) Equity Fund FCP 140.654733782 UBS (Lux) Equity Fund FCP 3'589'258.35

28372719 UBS (Lux) Equity Fund FCP 65.9525079994 UBS (Lux) Equity Fund FCP 4'072'825.00

4733495 UBS (Lux) Equity Fund FCP 199.2028027110 UBS (Lux) Equity Fund FCP 52.2528362457 UBS (Lux) Equity Fund FCP 81.1528362503 UBS (Lux) Equity Fund FCP 62.8028369304 UBS (Lux) Equity Fund FCP 87.1028369325 UBS (Lux) Equity Fund FCP 86.9528369336 UBS (Lux) Equity Fund FCP 76.3028369104 UBS (Lux) Equity Fund FCP 113.6528369111 UBS (Lux) Equity Fund FCP 128.8028372647 UBS (Lux) Equity Fund FCP 63.9028372651 UBS (Lux) Equity Fund FCP 75.80

4733172 UBS (Lux) Equity Fund FCP 106.704733181 UBS (Lux) Equity Fund FCP 2'725'536.25

36852287 UBS (Lux) Equity Fund FCP 49.003528013 UBS (Lux) Equity SICAV 90.853767771 UBS (Lux) Equity SICAV 61.25

512728 UBS (Lux) Equity SICAV 163.451930124 UBS (Lux) Equity SICAV 16.451930141 UBS (Lux) Equity SICAV 257.952340350 UBS (Lux) Equity SICAV 144.252340359 UBS (Lux) Equity SICAV 18'677.902468721 UBS (Lux) Equity SICAV 75.202468895 UBS (Lux) Equity SICAV 136.902909491 UBS (Lux) Equity SICAV 48.154732547 UBS (Lux) Equity SICAV 21'158.40

11314731 UBS (Lux) Equity SICAV 146.454732789 UBS (Lux) Equity SICAV 140.204732795 UBS (Lux) Equity SICAV 177.854732549 UBS (Lux) Equity SICAV 94.904732714 UBS (Lux) Equity SICAV 82.304732537 UBS (Lux) Equity SICAV 100.20

11800137 UBS (Lux) Equity SICAV 110.5011800138 UBS (Lux) Equity SICAV 147.5512078679 UBS (Lux) Equity SICAV 123.7512078682 UBS (Lux) Equity SICAV 147.0012168937 UBS (Lux) Equity SICAV 115.1512168932 UBS (Lux) Equity SICAV 110.1512467227 UBS (Lux) Equity SICAV 102.8012721445 UBS (Lux) Equity SICAV 141.9512976602 UBS (Lux) Equity SICAV 106.1011846197 UBS (Lux) Equity SICAV 23'311.2011846194 UBS (Lux) Equity SICAV 112.05

4732797 UBS (Lux) Equity SICAV 142.2012721420 UBS (Lux) Equity SICAV 125.65

4732731 UBS (Lux) Equity SICAV 4'896'668.254732745 UBS (Lux) Equity SICAV 223.95

12188690 UBS (Lux) Equity SICAV 140.9013642905 UBS (Lux) Equity SICAV 81.4012957892 UBS (Lux) Equity SICAV 84.7514937851 UBS (Lux) Equity SICAV 120.1514543379 UBS (Lux) Equity SICAV 131.3513850333 UBS (Lux) Equity SICAV 185.6514924908 UBS (Lux) Equity SICAV 175.00

4732823 UBS (Lux) Equity SICAV 15'613.1518390115 UBS (Lux) Equity SICAV 132.4518845174 UBS (Lux) Equity SICAV 125.0518389048 UBS (Lux) Equity SICAV 154.8018390113 UBS (Lux) Equity SICAV 147.2519381877 UBS (Lux) Equity SICAV 111.0020026252 UBS (Lux) Equity SICAV 67.9520662030 UBS (Lux) Equity SICAV 121.50

4732849 UBS (Lux) Equity SICAV 82.7519817651 UBS (Lux) Equity SICAV 117.2019165504 UBS (Lux) Equity SICAV 164.0520053270 UBS (Lux) Equity SICAV 142.1018994882 UBS (Lux) Equity SICAV 137.3521630745 UBS (Lux) Equity SICAV 155.7018963627 UBS (Lux) Equity SICAV 6'164'520.2018560608 UBS (Lux) Equity SICAV 5'400'650.9020240496 UBS (Lux) Equity SICAV 105.7520461046 UBS (Lux) Equity SICAV 5'359'303.3520240339 UBS (Lux) Equity SICAV 91.3520240384 UBS (Lux) Equity SICAV 89.5020585081 UBS (Lux) Equity SICAV 66.80

4732786 UBS (Lux) Equity SICAV 18.204732782 UBS (Lux) Equity SICAV 4'706'472.004732735 UBS (Lux) Equity SICAV 325.70

22407245 UBS (Lux) Equity SICAV 83.3520240401 UBS (Lux) Equity SICAV 70.0020240503 UBS (Lux) Equity SICAV 81.9020240345 UBS (Lux) Equity SICAV 71.35

3944079 UBS (Lux) Equity SICAV 95.754732712 UBS (Lux) Equity SICAV 96.20

11265111 UBS (Lux) Equity SICAV 157.5019817630 UBS (Lux) Equity SICAV 87.25

3944093 UBS (Lux) Equity SICAV 124.7020549617 UBS (Lux) Equity SICAV 85.9020549632 UBS (Lux) Equity SICAV 126.6522876017 UBS (Lux) Equity SICAV 60.0024737568 UBS (Lux) Equity SICAV 81.1524738564 UBS (Lux) Equity SICAV 92.2023320058 UBS (Lux) Equity SICAV 62.6023592894 UBS (Lux) Equity SICAV 71.9523710674 UBS (Lux) Equity SICAV 68.2523320274 UBS (Lux) Equity SICAV 128.1524139206 UBS (Lux) Equity SICAV 80.9023222025 UBS (Lux) Equity SICAV 101.15

23222026 UBS (Lux) Equity SICAV 94.0523222022 UBS (Lux) Equity SICAV 115.9023222023 UBS (Lux) Equity SICAV 96.4523221984 UBS (Lux) Equity SICAV 102.1523221986 UBS (Lux) Equity SICAV 95.3523649771 UBS (Lux) Equity SICAV 4'630'211.0019817683 UBS (Lux) Equity SICAV 127.95

4732809 UBS (Lux) Equity SICAV 97.3022112676 UBS (Lux) Equity SICAV 167.9022485428 UBS (Lux) Equity SICAV 122.3022491808 UBS (Lux) Equity SICAV 99.2522908917 UBS (Lux) Equity SICAV 87.8522937851 UBS (Lux) Equity SICAV 96.9522937853 UBS (Lux) Equity SICAV 116.2522944320 UBS (Lux) Equity SICAV 3'077'079.5022988992 UBS (Lux) Equity SICAV 136.6522316626 UBS (Lux) Equity SICAV 138.15

4732586 UBS (Lux) Equity SICAV 88.154732561 UBS (Lux) Equity SICAV 116.90

23627288 UBS (Lux) Equity SICAV 3'921'952.9023840634 UBS (Lux) Equity SICAV 112.6523881605 UBS (Lux) Equity SICAV 122.8024024541 UBS (Lux) Equity SICAV 89.2524024539 UBS (Lux) Equity SICAV 75.3024206970 UBS (Lux) Equity SICAV 115.9024206984 UBS (Lux) Equity SICAV 86.7028349305 UBS (Lux) Equity SICAV 91.1526244478 UBS (Lux) Equity SICAV 61.45

4732737 UBS (Lux) Equity SICAV 107.7023649773 UBS (Lux) Equity SICAV 3'390'379.8024816863 UBS (Lux) Equity SICAV 108.7525618829 UBS (Lux) Equity SICAV 97.4525618836 UBS (Lux) Equity SICAV 84.6025618841 UBS (Lux) Equity SICAV 85.1026243929 UBS (Lux) Equity SICAV 63.1026244029 UBS (Lux) Equity SICAV 72.7526384256 UBS (Lux) Equity SICAV 87.4026511519 UBS (Lux) Equity SICAV 124.5526511520 UBS (Lux) Equity SICAV 126.0026881984 UBS (Lux) Equity SICAV 3'101'217.9026953484 UBS (Lux) Equity SICAV 81.6027204077 UBS (Lux) Equity SICAV 70.2027440529 UBS (Lux) Equity SICAV 73.2027483131 UBS (Lux) Equity SICAV 70.5024738566 UBS (Lux) Equity SICAV 98.2025618833 UBS (Lux) Equity SICAV 85.5525618840 UBS (Lux) Equity SICAV 72.0026243938 UBS (Lux) Equity SICAV 53.8026244499 UBS (Lux) Equity SICAV 52.6029168032 UBS (Lux) Equity SICAV 57.1028349483 UBS (Lux) Equity SICAV 109.2024344567 UBS (Lux) Equity SICAV 111.0528597236 UBS (Lux) Equity SICAV 96.1529557859 UBS (Lux) Equity SICAV 110.4528349477 UBS (Lux) Equity SICAV 98.0530381497 UBS (Lux) Equity SICAV 72.2029645002 UBS (Lux) Equity SICAV 65.0028365446 UBS (Lux) Equity SICAV 79.05

4732749 UBS (Lux) Equity SICAV 10'354.1528349475 UBS (Lux) Equity SICAV 94.7029557919 UBS (Lux) Equity SICAV 109.8527858398 UBS (Lux) Equity SICAV 84.0528349463 UBS (Lux) Equity SICAV 87.2528349471 UBS (Lux) Equity SICAV 87.6028363037 UBS (Lux) Equity SICAV 76.1028364403 UBS (Lux) Equity SICAV 99.45

3944067 UBS (Lux) Equity SICAV 77.604732510 UBS (Lux) Equity SICAV 123.55

25887164 UBS (Lux) Equity SICAV 81.9528318059 UBS (Lux) Equity SICAV 71.1528318045 UBS (Lux) Equity SICAV 103.8028306341 UBS (Lux) Equity SICAV 80.0528349434 UBS (Lux) Equity SICAV 66.9528349464 UBS (Lux) Equity SICAV 57.5028349828 UBS (Lux) Equity SICAV 61.9028349837 UBS (Lux) Equity SICAV 97.8028349846 UBS (Lux) Equity SICAV 94.4028349923 UBS (Lux) Equity SICAV 96.9528349334 UBS (Lux) Equity SICAV 94.5028365507 UBS (Lux) Equity SICAV 70.5528364651 UBS (Lux) Equity SICAV 90.8528365432 UBS (Lux) Equity SICAV 69.4528479033 UBS (Lux) Equity SICAV 81.0028597326 UBS (Lux) Equity SICAV 83.2529274447 UBS (Lux) Equity SICAV 73.6529271261 UBS (Lux) Equity SICAV 8'034.1029274445 UBS (Lux) Equity SICAV 41.7529272411 UBS (Lux) Equity SICAV 66.2029271320 UBS (Lux) Equity SICAV 56.0029645020 UBS (Lux) Equity SICAV 74.7029645022 UBS (Lux) Equity SICAV 63.6529702571 UBS (Lux) Equity SICAV 79.6530095265 UBS (Lux) Equity SICAV 115.9029271254 UBS (Lux) Equity SICAV 70.9529272979 UBS (Lux) Equity SICAV 81.9028318095 UBS (Lux) Equity SICAV 91.20

4732835 UBS (Lux) Equity SICAV 107.6528349485 UBS (Lux) Equity SICAV 104.6528349834 UBS (Lux) Equity SICAV 86.6028349843 UBS (Lux) Equity SICAV 137.1528349851 UBS (Lux) Equity SICAV 99.2528356050 UBS (Lux) Equity SICAV 85.1028356051 UBS (Lux) Equity SICAV 95.1028356156 UBS (Lux) Equity SICAV 88.1528364289 UBS (Lux) Equity SICAV 64.9028364410 UBS (Lux) Equity SICAV 75.3528365347 UBS (Lux) Equity SICAV 65.0028365442 UBS (Lux) Equity SICAV 61.4028349480 UBS (Lux) Equity SICAV 91.0528349472 UBS (Lux) Equity SICAV 79.8528349468 UBS (Lux) Equity SICAV 76.0028349336 UBS (Lux) Equity SICAV 91.2528365510 UBS (Lux) Equity SICAV 62.5528349481 UBS (Lux) Equity SICAV 86.2028368586 UBS (Lux) Equity SICAV 63.3528153517 UBS (Lux) Equity SICAV 4'660'186.3523649779 UBS (Lux) Equity SICAV 2'881'525.2525618842 UBS (Lux) Equity SICAV 77.2025923562 UBS (Lux) Equity SICAV 68.3526244454 UBS (Lux) Equity SICAV 61.9029475731 UBS (Lux) Equity SICAV 10'167.0530372455 UBS (Lux) Equity SICAV 92.7030372458 UBS (Lux) Equity SICAV 79.4530372449 UBS (Lux) Equity SICAV 80.5530372463 UBS (Lux) Equity SICAV 89.3530372488 UBS (Lux) Equity SICAV 102.8530372562 UBS (Lux) Equity SICAV 88.5530867885 UBS (Lux) Equity SICAV 118.6532217693 UBS (Lux) Equity SICAV 88.20

4732870 UBS (Lux) Equity SICAV 68.8032768195 UBS (Lux) Equity SICAV 90.4033434871 UBS (Lux) Equity SICAV 73.20

31284607 UBS (Lux) Equity SICAV 2'303'274.6033707767 UBS (Lux) Equity SICAV 67.5033707817 UBS (Lux) Equity SICAV 67.6034618495 UBS (Lux) Equity SICAV 72.7534525924 UBS (Lux) Equity SICAV 63.9534525921 UBS (Lux) Equity SICAV 63.9534525925 UBS (Lux) Equity SICAV 74.6032684057 UBS (Lux) Equity SICAV 67.8033870950 UBS (Lux) Equity SICAV 67.2035357273 UBS (Lux) Equity SICAV 70.6533707797 UBS (Lux) Equity SICAV 65.2533599250 UBS (Lux) Equity SICAV 101.35

2650210 UBS (Lux) Institutional Fund FCP 238.552532329 UBS (Lux) Institutional Fund FCP 243.152532320 UBS (Lux) Institutional Fund FCP 206.252532318 UBS (Lux) Institutional Fund FCP 195.252532313 UBS (Lux) Institutional Fund FCP 163.802227533 UBS (Lux) Institutional Fund FCP 16'752.151672999 UBS (Lux) Institutional Fund FCP 210.451491388 UBS (Lux) Institutional Fund FCP 202.651491396 UBS (Lux) Institutional Fund FCP 249.802227529 UBS (Lux) Institutional Fund FCP 23'975.701937643 UBS (Lux) Institutional Fund FCP 313.701937633 UBS (Lux) Institutional Fund FCP 292.901937627 UBS (Lux) Institutional Fund FCP 116.401672985 UBS (Lux) Institutional Fund FCP 162.951250432 UBS (Lux) Institutional Fund FCP 206.901250426 UBS (Lux) Institutional Fund FCP 164.751489045 UBS (Lux) Institutional Fund FCP 299.151672967 UBS (Lux) Institutional Fund FCP 205.00

986645 UBS (Lux) Institutional Fund FCP 236.25986641 UBS (Lux) Institutional Fund FCP 205.50

2532336 UBS (Lux) Institutional Fund FCP 129.301506950 UBS (Lux) Institutional Fund FCP 112.151489049 UBS (Lux) Institutional Fund FCP 141.053464320 UBS (Lux) Institutional SICAV 81.653464317 UBS (Lux) Institutional SICAV 8'777.153464315 UBS (Lux) Institutional SICAV 84.853464309 UBS (Lux) Institutional SICAV 74.352863610 UBS (Lux) Investment SICAV 282.102863633 UBS (Lux) Investment SICAV 36'949.60

22299089 UBS (Lux) Investment SICAV 161.9022299940 UBS (Lux) Investment SICAV 22'346.5022299942 UBS (Lux) Investment SICAV 20'387.4025607874 UBS (Lux) Investment SICAV 94.00

1489070 UBS (Lux) Key Selection SICAV 14.901557741 UBS (Lux) Key Selection SICAV 12.551557770 UBS (Lux) Key Selection SICAV 13.851910935 UBS (Lux) Key Selection SICAV 9.801910942 UBS (Lux) Key Selection SICAV 11.201910945 UBS (Lux) Key Selection SICAV 9.752129725 UBS (Lux) Key Selection SICAV 6.852136873 UBS (Lux) Key Selection SICAV 81.752340620 UBS (Lux) Key Selection SICAV 114.552445802 UBS (Lux) Key Selection SICAV 116.402622496 UBS (Lux) Key Selection SICAV 10.852622499 UBS (Lux) Key Selection SICAV 8.852622500 UBS (Lux) Key Selection SICAV 9.602919901 UBS (Lux) Key Selection SICAV 5.50

814915 UBS (Lux) Key Selection SICAV 5'554'098.0511202132 UBS (Lux) Key Selection SICAV 55.5511202139 UBS (Lux) Key Selection SICAV 58.4511201213 UBS (Lux) Key Selection SICAV 67.8011178750 UBS (Lux) Key Selection SICAV 7'815.60

814931 UBS (Lux) Key Selection SICAV 127.00814831 UBS (Lux) Key Selection SICAV 125.10

814691 UBS (Lux) Key Selection SICAV 3'634'111.50819010 UBS (Lux) Key Selection SICAV 123.25

10130348 UBS (Lux) Key Selection SICAV 12'682.3511270243 UBS (Lux) Key Selection SICAV 70.3011270270 UBS (Lux) Key Selection SICAV 61.2013770395 UBS (Lux) Key Selection SICAV 13.2514997624 UBS (Lux) Key Selection SICAV 119.6019316952 UBS (Lux) Key Selection SICAV 128.1519316936 UBS (Lux) Key Selection SICAV 106.1019316956 UBS (Lux) Key Selection SICAV 105.6019851901 UBS (Lux) Key Selection SICAV 67.9019854524 UBS (Lux) Key Selection SICAV 82.8021428899 UBS (Lux) Key Selection SICAV 145.9020456687 UBS (Lux) Key Selection SICAV 116.6521580125 UBS (Lux) Key Selection SICAV 133.3521629291 UBS (Lux) Key Selection SICAV 121.2521580111 UBS (Lux) Key Selection SICAV 105.9021152219 UBS (Lux) Key Selection SICAV 83.1022386435 UBS (Lux) Key Selection SICAV 112.6522386409 UBS (Lux) Key Selection SICAV 88.4022386425 UBS (Lux) Key Selection SICAV 85.7521859653 UBS (Lux) Key Selection SICAV 87.15

814846 UBS (Lux) Key Selection SICAV 147.4525288594 UBS (Lux) Key Selection SICAV 82.7523755274 UBS (Lux) Key Selection SICAV 97.9523755278 UBS (Lux) Key Selection SICAV 82.5024921231 UBS (Lux) Key Selection SICAV 59.2525663632 UBS (Lux) Key Selection SICAV 99.5023756193 UBS (Lux) Key Selection SICAV 91.7523756191 UBS (Lux) Key Selection SICAV 130.1523756194 UBS (Lux) Key Selection SICAV 66.8523756196 UBS (Lux) Key Selection SICAV 53.5023755279 UBS (Lux) Key Selection SICAV 94.4523755281 UBS (Lux) Key Selection SICAV 71.65

814940 UBS (Lux) Key Selection SICAV 4'475'470.70818786 UBS (Lux) Key Selection SICAV 103.45

24114575 UBS (Lux) Key Selection SICAV 2'616'602.20819004 UBS (Lux) Key Selection SICAV 64.60814871 UBS (Lux) Key Selection SICAV 63.80819002 UBS (Lux) Key Selection SICAV 65.80819000 UBS (Lux) Key Selection SICAV 80.10

11243344 UBS (Lux) Key Selection SICAV 52.0525673066 UBS (Lux) Key Selection SICAV 73.2527321903 UBS (Lux) Key Selection SICAV 103.8527976684 UBS (Lux) Key Selection SICAV 102.5527983522 UBS (Lux) Key Selection SICAV 81.8028330522 UBS (Lux) Key Selection SICAV 97.1528330544 UBS (Lux) Key Selection SICAV 94.7028330541 UBS (Lux) Key Selection SICAV 131.2528330533 UBS (Lux) Key Selection SICAV 112.1528323756 UBS (Lux) Key Selection SICAV 82.6528321687 UBS (Lux) Key Selection SICAV 67.6528345212 UBS (Lux) Key Selection SICAV 60.6528335820 UBS (Lux) Key Selection SICAV 107.2528345100 UBS (Lux) Key Selection SICAV 51.0528594728 UBS (Lux) Key Selection SICAV 5'353'466.3529082911 UBS (Lux) Key Selection SICAV 70.5528330530 UBS (Lux) Key Selection SICAV 89.8028330539 UBS (Lux) Key Selection SICAV 103.7028330543 UBS (Lux) Key Selection SICAV 118.3028330545 UBS (Lux) Key Selection SICAV 91.9028346276 UBS (Lux) Key Selection SICAV 75.45

818836 UBS (Lux) Key Selection SICAV 79.70818811 UBS (Lux) Key Selection SICAV 78.95814697 UBS (Lux) Key Selection SICAV 97.80

10130336 UBS (Lux) Key Selection SICAV 94.00

28334247 UBS (Lux) Key Selection SICAV 102.3028334265 UBS (Lux) Key Selection SICAV 100.7028342204 UBS (Lux) Key Selection SICAV 86.7527983630 UBS (Lux) Key Selection SICAV 123.5027983637 UBS (Lux) Key Selection SICAV 92.1527983955 UBS (Lux) Key Selection SICAV 70.8528344806 UBS (Lux) Key Selection SICAV 87.1029007508 UBS (Lux) Key Selection SICAV 63.0028322588 UBS (Lux) Key Selection SICAV 90.7528322591 UBS (Lux) Key Selection SICAV 93.2528334220 UBS (Lux) Key Selection SICAV 106.5528338516 UBS (Lux) Key Selection SICAV 116.30

814796 UBS (Lux) Key Selection SICAV 89.7032621084 UBS (Lux) Key Selection SICAV 104.0032094389 UBS (Lux) Key Selection SICAV 116.6531001013 UBS (Lux) Key Selection SICAV 129.3034372920 UBS (Lux) Key Selection SICAV 61.0034372948 UBS (Lux) Key Selection SICAV 56.6534372925 UBS (Lux) Key Selection SICAV 74.7034372944 UBS (Lux) Key Selection SICAV 56.4034372888 UBS (Lux) Key Selection SICAV 70.9534372923 UBS (Lux) Key Selection SICAV 61.0534372927 UBS (Lux) Key Selection SICAV 75.0034372930 UBS (Lux) Key Selection SICAV 64.0534372945 UBS (Lux) Key Selection SICAV 56.4534372919 UBS (Lux) Key Selection SICAV 60.8034372932 UBS (Lux) Key Selection SICAV 64.2534372941 UBS (Lux) Key Selection SICAV 66.3034372933 UBS (Lux) Key Selection SICAV 64.3534372938 UBS (Lux) Key Selection SICAV 66.0534372917 UBS (Lux) Key Selection SICAV 71.1535615100 UBS (Lux) Key Selection SICAV 81.35

814880 UBS (Lux) Key Selection SICAV 45.5036643838 UBS (Lux) Key Selection SICAV 57.10

359535 UBS (Lux) Medium Term Bond Fund FCP 68.35359536 UBS (Lux) Medium Term Bond Fund FCP 99.55359539 UBS (Lux) Medium Term Bond Fund FCP 167.55359540 UBS (Lux) Medium Term Bond Fund FCP 144.60585271 UBS (Lux) Medium Term Bond Fund FCP 274.75987421 UBS (Lux) Medium Term Bond Fund FCP 102.00993014 UBS (Lux) Medium Term Bond Fund FCP 83.15

3933892 UBS (Lux) Medium Term Bond Fund FCP 115.5010130453 UBS (Lux) Medium Term Bond Fund FCP 105.9010130455 UBS (Lux) Medium Term Bond Fund FCP 107.8510130451 UBS (Lux) Medium Term Bond Fund FCP 103.9510130459 UBS (Lux) Medium Term Bond Fund FCP 59.9510130499 UBS (Lux) Medium Term Bond Fund FCP 78.4510130495 UBS (Lux) Medium Term Bond Fund FCP 170.4010130503 UBS (Lux) Medium Term Bond Fund FCP 79.7510130471 UBS (Lux) Medium Term Bond Fund FCP 120.1510130497 UBS (Lux) Medium Term Bond Fund FCP 74.8510130475 UBS (Lux) Medium Term Bond Fund FCP 75.6528348551 UBS (Lux) Medium Term Bond Fund FCP 113.4528348438 UBS (Lux) Medium Term Bond Fund FCP 75.3528320211 UBS (Lux) Medium Term Bond Fund FCP 65.9010130449 UBS (Lux) Medium Term Bond Fund FCP 77.2510130472 UBS (Lux) Medium Term Bond Fund FCP 62.4528348667 UBS (Lux) Medium Term Bond Fund FCP 65.2533414905 UBS (Lux) Medium Term Bond Fund FCP 42.0533414908 UBS (Lux) Medium Term Bond Fund FCP 42.3533414897 UBS (Lux) Medium Term Bond Fund FCP 40.9533414907 UBS (Lux) Medium Term Bond Fund FCP 42.7521527550 UBS (Lux) Medium Term Bond Fund FCP 194.30

474019 UBS (Lux) Money Market Fund 882.20594600 UBS (Lux) Money Market Fund 566.80601221 UBS (Lux) Money Market Fund 745.35

4731657 UBS (Lux) Money Market Fund 2'832'238.104731654 UBS (Lux) Money Market Fund 6'694.954731641 UBS (Lux) Money Market Fund 3'074'640.35

10532024 UBS (Lux) Money Market Fund 76.0510532016 UBS (Lux) Money Market Fund 61.75

4731704 UBS (Lux) Money Market Fund 1'785'221.754731659 UBS (Lux) Money Market Fund 47.354731643 UBS (Lux) Money Market Fund 66.504731706 UBS (Lux) Money Market Fund 69.053923026 UBS (Lux) Money Market Fund FCP 65.05

594601 UBS (Lux) Money Market Fund FCP 851.05595225 UBS (Lux) Money Market Fund FCP 517.70

4731732 UBS (Lux) Money Market Fund FCP 5'588.504731723 UBS (Lux) Money Market Fund FCP 524.054731720 UBS (Lux) Money Market Fund FCP 2'565'587.954731701 UBS (Lux) Money Market Fund FCP 6'535.504731689 UBS (Lux) Money Market Fund FCP 1'927'269.454731730 UBS (Lux) Money Market Fund FCP 548.154731696 UBS (Lux) Money Market Fund FCP 317.204731698 UBS (Lux) Money Market Fund FCP 314.404731692 UBS (Lux) Money Market Fund FCP 306.75

10532022 UBS (Lux) Money Market Fund FCP 517.1510532026 UBS (Lux) Money Market Fund FCP 889.85

3922922 UBS (Lux) Money Market Fund FCP 49.9532158838 UBS (Lux) Money Market Fund FCP 390.8532158840 UBS (Lux) Money Market Fund FCP 39.50

596763 UBS (Lux) Money Market Invest FCP 277.20609691 UBS (Lux) Money Market Invest FCP 199.65

21981224 UBS (Lux) Money Market Invest FCP 289.103922673 UBS (Lux) Money Market Invest FCP 61.451368046 UBS (Lux) Money Market SICAV 74.001396307 UBS (Lux) Money Market SICAV 58.45

19067600 UBS (Lux) Money Market SICAV 5'374.853941419 UBS (Lux) Money Market SICAV 49.553941416 UBS (Lux) Money Market SICAV 65.553948129 UBS (Lux) Real Estate Funds Selection SICAV 129.55

11232429 UBS (Lux) Real Estate Funds Selection SICAV 95.0012876054 UBS (Lux) Real Estate Funds Selection SICAV 103.2014618084 UBS (Lux) Real Estate Funds Selection SICAV 74.6528095627 UBS (Lux) Real Estate Funds Selection SICAV 79.00

3948120 UBS (Lux) Real Estate Funds Selection SICAV 68.2028443924 UBS (Lux) Real Estate Funds Selection SICAV 91.05

3948123 UBS (Lux) Real Estate Funds Selection SICAV 90.253948102 UBS (Lux) Real Estate Funds Selection SICAV 99.353948106 UBS (Lux) Real Estate Funds Selection SICAV 83.453948007 UBS (Lux) Real Estate Funds Selection SICAV 94.453948094 UBS (Lux) Real Estate Funds Selection SICAV 81.103948100 UBS (Lux) Real Estate Funds Selection SICAV 82.20

21078725 UBS (Lux) Real Estate Funds Selection SICAV 80.404732036 UBS (Lux) Sicav 1 SICAV 114.504732062 UBS (Lux) Sicav 1 SICAV 93.054732088 UBS (Lux) Sicav 1 SICAV 111.654732084 UBS (Lux) Sicav 1 SICAV 102.05

20165906 UBS (Lux) Sicav 1 SICAV 29.904732100 UBS (Lux) Sicav 1 SICAV 88.95

23169705 UBS (Lux) Sicav 1 SICAV 166.654732048 UBS (Lux) Sicav 1 SICAV 72.454732074 UBS (Lux) Sicav 1 SICAV 72.55

28356040 UBS (Lux) Sicav 1 SICAV 57.6538079208 UBS (Lux) Sicav 1 SICAV 60.95

2212334 UBS (Lux) Sicav 2 SICAV 104.402212337 UBS (Lux) Sicav 2 SICAV 70.402212342 UBS (Lux) Sicav 2 SICAV 86.952212347 UBS (Lux) Sicav 2 SICAV 171.102212358 UBS (Lux) Sicav 2 SICAV 70.352212362 UBS (Lux) Sicav 2 SICAV 56.35

818303 UBS (Lux) Sicav 2 SICAV 64.15818328 UBS (Lux) Sicav 2 SICAV 52.85818305 UBS (Lux) Sicav 2 SICAV 62.60818230 UBS (Lux) Sicav 2 SICAV 89.75818330 UBS (Lux) Sicav 2 SICAV 49.80818205 UBS (Lux) Sicav 2 SICAV 70.00818290 UBS (Lux) Sicav 2 SICAV 82.80818255 UBS (Lux) Sicav 2 SICAV 134.90239649 UBS (Lux) Strategy Fund 1'506.55239655 UBS (Lux) Strategy Fund 2'353.95239656 UBS (Lux) Strategy Fund 1'116.10239657 UBS (Lux) Strategy Fund 1'463.60239658 UBS (Lux) Strategy Fund 1'477.00239659 UBS (Lux) Strategy Fund 2'294.50529255 UBS (Lux) Strategy Fund 482.95564492 UBS (Lux) Strategy Fund 719.00564500 UBS (Lux) Strategy Fund 402.00601320 UBS (Lux) Strategy Fund 1'709.60601321 UBS (Lux) Strategy Fund 862.80601322 UBS (Lux) Strategy Fund 1'615.15601323 UBS (Lux) Strategy Fund 3'040.75601324 UBS (Lux) Strategy Fund 1'381.50601325 UBS (Lux) Strategy Fund 3'077.65601326 UBS (Lux) Strategy Fund 2'719.25601327 UBS (Lux) Strategy Fund 1'192.10601328 UBS (Lux) Strategy Fund 2'535.20618666 UBS (Lux) Strategy Fund 1'088.10618667 UBS (Lux) Strategy Fund 2'616.85618668 UBS (Lux) Strategy Fund 745.10618669 UBS (Lux) Strategy Fund 1'461.85618670 UBS (Lux) Strategy Fund 860.20618671 UBS (Lux) Strategy Fund 2'157.90836190 UBS (Lux) Strategy Fund 78.40836192 UBS (Lux) Strategy Fund 94.55836193 UBS (Lux) Strategy Fund 103.00

21470213 UBS (Lux) Strategy Fund 4'599'620.3021470625 UBS (Lux) Strategy Fund 3'463'229.1020561703 UBS (Lux) Strategy Fund 3'501'788.9021470220 UBS (Lux) Strategy Fund 4'855'136.0521513471 UBS (Lux) Strategy Fund 112.7021513473 UBS (Lux) Strategy Fund 93.7521513475 UBS (Lux) Strategy Fund 114.3521513476 UBS (Lux) Strategy Fund 90.6021513479 UBS (Lux) Strategy Fund 115.7521514040 UBS (Lux) Strategy Fund 96.1525288153 UBS (Lux) Strategy Fund 982.7025287564 UBS (Lux) Strategy Fund 902.8025609874 UBS (Lux) Strategy Fund 745.4025609909 UBS (Lux) Strategy Fund 1'178.6525609907 UBS (Lux) Strategy Fund 1'519.3021513480 UBS (Lux) Strategy Fund 95.0021514046 UBS (Lux) Strategy Fund 97.0025147330 UBS (Lux) Strategy Fund 111.6528320166 UBS (Lux) Strategy Fund 102.0528318109 UBS (Lux) Strategy Fund 83.8528320162 UBS (Lux) Strategy Fund 83.9027350541 UBS (Lux) Strategy Fund 4'120'935.5528320221 UBS (Lux) Strategy Fund 87.9528320215 UBS (Lux) Strategy Fund 76.0028318110 UBS (Lux) Strategy Fund 82.6028330467 UBS (Lux) Strategy Fund 80.6027090976 UBS (Lux) Strategy Fund 629.8527206338 UBS (Lux) Strategy Fund 1'055.0027206346 UBS (Lux) Strategy Fund 618.1527206347 UBS (Lux) Strategy Fund 1'048.5028021761 UBS (Lux) Strategy Fund 645.65

28328986 UBS (Lux) Strategy Fund 70.5528330431 UBS (Lux) Strategy Fund 87.4528346292 UBS (Lux) Strategy Fund 1'068.1028330468 UBS (Lux) Strategy Fund 96.1528330432 UBS (Lux) Strategy Fund 83.1528328034 UBS (Lux) Strategy Fund 97.3528320216 UBS (Lux) Strategy Fund 94.8028320145 UBS (Lux) Strategy Fund 80.9028320164 UBS (Lux) Strategy Fund 81.1028320143 UBS (Lux) Strategy Fund 72.3528334072 UBS (Lux) Strategy Fund 71.5028334074 UBS (Lux) Strategy Fund 76.4530217967 UBS (Lux) Strategy Fund 96.2030823712 UBS (Lux) Strategy Fund 101.4030823706 UBS (Lux) Strategy Fund 82.2032476957 UBS (Lux) Strategy Fund 58.7032476661 UBS (Lux) Strategy Fund 63.5032635827 UBS (Lux) Strategy Fund 65.9532635873 UBS (Lux) Strategy Fund 71.20

47534 UBS (Lux) Strategy SICAV 114.5047557 UBS (Lux) Strategy SICAV 212.2047566 UBS (Lux) Strategy SICAV 188.45

21426864 UBS (Lux) Strategy SICAV 4'548'392.5522821930 UBS (Lux) Strategy SICAV 76.3022821932 UBS (Lux) Strategy SICAV 77.5022821945 UBS (Lux) Strategy SICAV 93.1522821946 UBS (Lux) Strategy SICAV 88.5022821947 UBS (Lux) Strategy SICAV 81.6522821960 UBS (Lux) Strategy SICAV 76.1524207342 UBS (Lux) Strategy SICAV 85.0024205875 UBS (Lux) Strategy SICAV 94.3521515869 UBS (Lux) Strategy SICAV 109.8525069411 UBS (Lux) Strategy SICAV 3'171'940.2025074223 UBS (Lux) Strategy SICAV 4'313'833.2526435298 UBS (Lux) Strategy SICAV 83.5526435301 UBS (Lux) Strategy SICAV 82.6527401717 UBS (Lux) Strategy SICAV 73.2528318079 UBS (Lux) Strategy SICAV 97.7528356793 UBS (Lux) Strategy SICAV 86.4028365452 UBS (Lux) Strategy SICAV 83.5028356790 UBS (Lux) Strategy SICAV 78.8528364177 UBS (Lux) Strategy SICAV 78.2528364294 UBS (Lux) Strategy SICAV 86.4028365353 UBS (Lux) Strategy SICAV 88.8028365495 UBS (Lux) Strategy SICAV 80.5028365351 UBS (Lux) Strategy SICAV 79.0528364291 UBS (Lux) Strategy SICAV 94.9528364278 UBS (Lux) Strategy SICAV 73.6033551118 UBS (Lux) Strategy SICAV 60.5032460694 UBS (Lux) Strategy SICAV 55.35

1796499 UBS (Lux) Strategy Xtra SICAV 11.151796517 UBS (Lux) Strategy Xtra SICAV 11.801796535 UBS (Lux) Strategy Xtra SICAV 8.001796537 UBS (Lux) Strategy Xtra SICAV 8.201939580 UBS (Lux) Strategy Xtra SICAV 9.751939581 UBS (Lux) Strategy Xtra SICAV 10.252320186 UBS (Lux) Strategy Xtra SICAV 10.352320189 UBS (Lux) Strategy Xtra SICAV 10.252320190 UBS (Lux) Strategy Xtra SICAV 7.502320194 UBS (Lux) Strategy Xtra SICAV 7.252320197 UBS (Lux) Strategy Xtra SICAV 9.452320198 UBS (Lux) Strategy Xtra SICAV 9.55

11890221 UBS (Lux) Strategy Xtra SICAV 4'555'427.3511890220 UBS (Lux) Strategy Xtra SICAV 3'988'510.8011890223 UBS (Lux) Strategy Xtra SICAV 3'238'424.9526268130 UBS (Lux) Strategy Xtra SICAV 61.85

28317441 UBS (Lux) Strategy Xtra SICAV 76.1528316931 UBS (Lux) Strategy Xtra SICAV 72.6528316930 UBS (Lux) Strategy Xtra SICAV 88.9528316928 UBS (Lux) Strategy Xtra SICAV 86.1528315798 UBS (Lux) Strategy Xtra SICAV 70.2528315796 UBS (Lux) Strategy Xtra SICAV 68.2528315801 UBS (Lux) Strategy Xtra SICAV 76.8028317443 UBS (Lux) Strategy Xtra SICAV 76.2528368515 UBS (Lux) Strategy Xtra SICAV 91.8528368520 UBS (Lux) Strategy Xtra SICAV 84.9028368725 UBS (Lux) Strategy Xtra SICAV 95.3528368726 UBS (Lux) Strategy Xtra SICAV 78.9531094985 UBS (Lux) Strategy Xtra SICAV 8.1030772696 UBS (Lux) Strategy Xtra SICAV 6.8530772739 UBS (Lux) Strategy Xtra SICAV 5.5530772807 UBS (Lux) Strategy Xtra SICAV 7.15

3726774 UBS ETF SICAV 157.251429074 UBS ETF SICAV 128.401272980 UBS ETF SICAV 40.451272983 UBS ETF SICAV 160.551272995 UBS ETF SICAV 33.30

10461054 UBS ETF SICAV 27.6510920548 UBS ETF SICAV 89.5513042390 UBS ETF SICAV 102.1513042337 UBS ETF SICAV 72.4513042405 UBS ETF SICAV 62.8013042150 UBS ETF SICAV 71.6513711559 UBS ETF SICAV 91.3014547719 UBS ETF SICAV 29.8514547692 UBS ETF SICAV 14.6514547764 UBS ETF SICAV 46.0514547791 UBS ETF SICAV 73.5521965427 UBS ETF SICAV 19.9521967097 UBS ETF SICAV 13.6520557004 UBS ETF SICAV 5.9520557019 UBS ETF SICAV 7.6021966875 UBS ETF SICAV 23.2521967496 UBS ETF SICAV 9.1521971410 UBS ETF SICAV 18.1021967650 UBS ETF SICAV 15.0521967132 UBS ETF SICAV 16.7021967296 UBS ETF SICAV 11.1522492322 UBS ETF SICAV 11.6022534681 UBS ETF SICAV 14.9022491970 UBS ETF SICAV 10.9522491986 UBS ETF SICAV 13.0522491806 UBS ETF SICAV 14.8522283922 UBS ETF SICAV 7.4024016077 UBS ETF SICAV 9.4524018687 UBS ETF SICAV 11.7024023151 UBS ETF SICAV 12.7025383925 UBS ETF SICAV 10.6024019996 UBS ETF SICAV 11.8525381758 UBS ETF SICAV 16.0525381591 UBS ETF SICAV 17.1525383793 UBS ETF SICAV 8.0525383533 UBS ETF SICAV 12.6525383527 UBS ETF SICAV 12.2525381767 UBS ETF SICAV 10.8521846314 UBS ETF SICAV 17.9021846323 UBS ETF SICAV 12.9021846310 UBS ETF SICAV 21.0022534582 UBS ETF SICAV 14.2522534406 UBS ETF SICAV 17.2522534628 UBS ETF SICAV 14.3524022504 UBS ETF SICAV 15.25

24020111 UBS ETF SICAV 9.1525770539 UBS ETF SICAV 11.2025874103 UBS ETF SICAV 9.6024022521 UBS ETF SICAV 21.3024020108 UBS ETF SICAV 15.7025873967 UBS ETF SICAV 12.9524017543 UBS ETF SICAV 7.3525874918 UBS ETF SICAV 12.4025874916 UBS ETF SICAV 11.5025874094 UBS ETF SICAV 12.4525873970 UBS ETF SICAV 12.7026688941 UBS ETF SICAV 8.9526688828 UBS ETF SICAV 15.5026688928 UBS ETF SICAV 13.0028596582 UBS ETF SICAV 15.2528754755 UBS ETF SICAV 15.6029317465 UBS ETF SICAV 10.8029141972 UBS ETF SICAV 18.0529141964 UBS ETF SICAV 13.6029142113 UBS ETF SICAV 16.7029142116 UBS ETF SICAV 18.7030068714 UBS ETF SICAV 12.5530069575 UBS ETF SICAV 9.4530070824 UBS ETF SICAV 13.3030069576 UBS ETF SICAV 8.9530070825 UBS ETF SICAV 11.4529317253 UBS ETF SICAV 10.5529317279 UBS ETF SICAV 9.7029317291 UBS ETF SICAV 9.9029317303 UBS ETF SICAV 11.2026693319 UBS ETF SICAV 17.4526745398 UBS ETF SICAV 18.5029317247 UBS ETF SICAV 13.6529348787 UBS ETF SICAV 11.2524016322 UBS ETF SICAV 7.8024020000 UBS ETF SICAV 11.0529317297 UBS ETF SICAV 12.6529317282 UBS ETF SICAV 12.4529317256 UBS ETF SICAV 10.8529317307 UBS ETF SICAV 10.7029317244 UBS ETF SICAV 13.1530553612 UBS ETF SICAV 10.3030553584 UBS ETF SICAV 11.4030553590 UBS ETF SICAV 15.0030529728 UBS ETF SICAV 7.8529373451 UBS ETF SICAV 7.6030068999 UBS ETF SICAV 8.3530069006 UBS ETF SICAV 6.6021966848 UBS ETF SICAV 11.9033394356 UBS ETF SICAV 8.7533394333 UBS ETF SICAV 7.1533394346 UBS ETF SICAV 6.1533394338 UBS ETF SICAV 6.6033394314 UBS ETF SICAV 7.4533394342 UBS ETF SICAV 8.8533394335 UBS ETF SICAV 6.0534159374 UBS ETF SICAV 8.9029317300 UBS ETF SICAV 11.1529317285 UBS ETF SICAV 12.6529317258 UBS ETF SICAV 12.1029317315 UBS ETF SICAV 13.2036494209 UBS ETF SICAV 5.8536465638 UBS ETF SICAV 6.0536494229 UBS ETF SICAV 7.8036494234 UBS ETF SICAV 6.0021968015 UBS ETF SICAV 6.25

21967323 UBS ETF SICAV 8.8037283155 UBS ETF SICAV 6.8026749161 UBS ETF SICAV 6.8026749156 UBS ETF SICAV 6.8026751452 UBS ETF SICAV 8.1537504670 UBS ETF SICAV 8.7037504816 UBS ETF SICAV 11.0037504738 UBS ETF SICAV 6.2011926029 UBS ETFs PLC 28.8011926022 UBS ETFs PLC 23.0011620778 UBS ETFs PLC 43.4511925970 UBS ETFs PLC 34.1511926603 UBS ETFs PLC 32.1511925964 UBS ETFs PLC 27.2011926038 UBS ETFs PLC 31.3011926045 UBS ETFs PLC 24.7511620821 UBS ETFs PLC 61.6512894611 UBS ETFs PLC 29.2512632798 UBS ETFs PLC 145.7512126257 UBS ETFs PLC 43.5012126271 UBS ETFs PLC 29.8011620753 UBS ETFs PLC 53.1011620660 UBS ETFs PLC 46.9018824468 UBS ETFs PLC 96.4028650241 UBS ETFs PLC 77.8530033438 UBS ETFs PLC 94.0011926049 UBS ETFs PLC 61.4529267361 UBS ETFs PLC 133.5028650240 UBS ETFs PLC 90.3028650238 UBS ETFs PLC 78.8532132316 UBS ETFs PLC 63.0532132319 UBS ETFs PLC 74.4029267293 UBS ETFs PLC 104.3029267355 UBS ETFs PLC 121.1530034512 UBS ETFs PLC 67.1536621183 UBS ETFs PLC 5.1536621184 UBS ETFs PLC 5.2036621185 UBS ETFs PLC 6.1020444249 UBS ETFs plc 47.5526625108 UBS ETFs plc 53.75

3785786 UBS Global Solutions SICAV 126.053786336 UBS Global Solutions SICAV 97.903785836 UBS Global Solutions SICAV 117.203785810 UBS Global Solutions SICAV 102.403785924 UBS Global Solutions SICAV 119.503785933 UBS Global Solutions SICAV 116.653785767 UBS Global Solutions SICAV 152.603786344 UBS Global Solutions SICAV 94.653785845 UBS Global Solutions SICAV 150.25

23532562 UBS Global Solutions SICAV 55.8523532560 UBS Global Solutions SICAV 49.7523532557 UBS Global Solutions SICAV 65.1525510725 UBS Global Solutions SICAV 89.5525510727 UBS Global Solutions SICAV 113.4025510744 UBS Global Solutions SICAV 91.2025510763 UBS Global Solutions SICAV 93.1525551404 UBS Global Solutions SICAV 92.7025554100 UBS Global Solutions SICAV 105.1025551313 UBS Global Solutions SICAV 71.6525587956 UBS Global Solutions SICAV 124.7027003647 UBS Global Solutions SICAV 72.0527003541 UBS Global Solutions SICAV 71.7526643341 UBS Global Solutions SICAV 74.1528093433 UBS Global Solutions SICAV 72.7028093434 UBS Global Solutions SICAV 74.3528374535 UBS Global Solutions SICAV 71.50

28093418 UBS Global Solutions SICAV 95.3025510726 UBS Global Solutions SICAV 96.1525510746 UBS Global Solutions SICAV 91.3525510765 UBS Global Solutions SICAV 92.3025551318 UBS Global Solutions SICAV 87.7526640235 UBS Global Solutions SICAV 120.0026663532 UBS Global Solutions SICAV 103.4026799488 UBS Global Solutions SICAV 78.2526799495 UBS Global Solutions SICAV 78.0526887618 UBS Global Solutions SICAV 103.6533840974 UBS Global Solutions SICAV 50.5033840967 UBS Global Solutions SICAV 57.3533840971 UBS Global Solutions SICAV 56.5533840906 UBS Global Solutions SICAV 60.0033840965 UBS Global Solutions SICAV 51.4533840962 UBS Global Solutions SICAV 63.50

3416243 UBS Manager Solutions SICAV-SIF 300.253416242 UBS Manager Solutions SICAV-SIF 280.253416241 UBS Manager Solutions SICAV-SIF 163.701849919 UNI-GLOBAL SICAV 2'305.953582935 UNI-GLOBAL SICAV 1'046.202465092 UNI-GLOBAL SICAV 1'058.602465088 UNI-GLOBAL SICAV 129.653582986 UNI-GLOBAL SICAV 1'155.153627306 UNI-GLOBAL SICAV 992.353627308 UNI-GLOBAL SICAV 1'485.053627310 UNI-GLOBAL SICAV 1'266.30

11005576 UNI-GLOBAL SICAV 831.7511005583 UNI-GLOBAL SICAV 920.8521595301 UNI-GLOBAL SICAV 77.9521595034 UNI-GLOBAL SICAV 789.5021595714 UNI-GLOBAL SICAV 677.0021595306 UNI-GLOBAL SICAV 1'118.5522284876 UNI-GLOBAL SICAV 704.5521595035 UNI-GLOBAL SICAV 880.7513370396 UNI-GLOBAL SICAV 675.8518791920 UNI-GLOBAL SICAV 788.5025988019 UNI-GLOBAL SICAV 575.7521595415 UNI-GLOBAL SICAV 820.8021595416 UNI-GLOBAL SICAV 791.1513367931 UNI-GLOBAL SICAV 884.2513367933 UNI-GLOBAL SICAV 1'005.0029199211 UNI-GLOBAL SICAV 629.4525982798 UNI-GLOBAL SICAV 1'111.3013367949 UNI-GLOBAL SICAV 639.4521595302 UNI-GLOBAL SICAV 827.1031352798 UNI-GLOBAL SICAV 703.5013366296 UNI-GLOBAL SICAV 1'035.5513366298 UNI-GLOBAL SICAV 892.2531352969 UNI-GLOBAL SICAV 593.9513366317 UNI-GLOBAL SICAV 1'223.2022284933 UNI-GLOBAL SICAV 1'065.5029199203 UNI-GLOBAL SICAV 661.8013366320 UNI-GLOBAL SICAV 694.6034647213 UNI-GLOBAL SICAV 656.1013370390 UNI-GLOBAL SICAV 812.3031352567 UNI-GLOBAL SICAV 503.2029162429 UNI-GLOBAL SICAV 738.1034306767 UNI-GLOBAL SICAV 680.1529162488 UNI-GLOBAL SICAV 579.3534307051 UNI-GLOBAL SICAV 560.3534647215 UNI-GLOBAL SICAV 745.5034307031 UNI-GLOBAL SICAV 556.1513370392 UNI-GLOBAL SICAV 950.8013370391 UNI-GLOBAL SICAV 709.3525988020 UNI-GLOBAL SICAV 587.40

25988028 UNI-GLOBAL SICAV 544.2525987999 UNI-GLOBAL SICAV 594.4525988015 UNI-GLOBAL SICAV 683.9025988006 UNI-GLOBAL SICAV 787.0529199259 UNI-GLOBAL SICAV 542.1013366195 UNI-GLOBAL SICAV 838.9013366196 UNI-GLOBAL SICAV 1'245.7029162485 UNI-GLOBAL SICAV 594.0029162487 UNI-GLOBAL SICAV 677.5031352792 UNI-GLOBAL SICAV 786.7031352621 UNI-GLOBAL SICAV 651.6014269769 Ubam Fcp-Em Investment Grade Corporate Bond FCP 97.7014269763 Ubam Fcp-Em Investment Grade Corporate Bond FCP 108.2514269716 Ubam Fcp-Em Investment Grade Corporate Bond FCP 119.7514269691 Ubam Fcp-Em Investment Grade Corporate Bond FCP 108.8514269617 Ubam Fcp-Em Investment Grade Corporate Bond FCP 97.1014269766 Ubam Fcp-Em Investment Grade Corporate Bond FCP 107.6514269768 Ubam Fcp-Em Investment Grade Corporate Bond FCP 108.9014269762 Ubam Fcp-Em Investment Grade Corporate Bond FCP 95.3014269767 Ubam Fcp-Em Investment Grade Corporate Bond FCP 107.5514269761 Ubam Fcp-Em Investment Grade Corporate Bond FCP 93.2514269760 Ubam Fcp-Em Investment Grade Corporate Bond FCP 115.70

881454 Ukrainian Investment Fund Ltd 2.551004959 Uni Hoche SICAV 165.55

18987332 Uni Hoche SICAV 195.851004963 Uni Hoche SICAV 170.85

910808 Uni21.Jahrhundert -net- 23.2027682708 UniAbsoluterErtrag FCP 28.8027682699 UniAbsoluterErtrag FCP 28.55

1006950 UniAsiaPacific FCP 107.251006953 UniAsiaPacific FCP 106.45

20607537 UniCredit Evoluzione Reddito Cl.B 2.952702643 UniDeutschland XS 103.10

13641198 UniDeutschland XS 170.051813505 UniDividendenAss FCP 61.801813507 UniDividendenAss FCP 61.45

635895 UniDynamicFonds Global 21.60944780 UniDynamicFonds Global 33.75696735 UniDynamicFonds: Europa FCP 56.45710010 UniDynamicFonds: Europa FCP 34.80

1139612 UniEM Global FCP 62.10962123 UniEuroAktien 56.10

63518 UniEuroKapital 54.35944468 UniEuroKapital Net 31.20350610 UniEuroRenta 51.45

2378119 UniEuroRenta Corporates 2018 FCP 43.901859694 UniEuroRenta Real Zins 47.101859699 UniEuroRenta Real Zins 45.00

25357751 UniEuroRenta Unternehmensanleihen EM 2021 FCP 94.15710272 UniEuroSTOXX 50 33.80953853 UniEuroSTOXX 50 42.05

1227946 UniEuroSTOXX 50 20.40786435 UniEuropa FCP 1'641.00955158 UniEuropa Mid&Small Caps FCP 37.80671162 UniEuropa Net 49.75671163 UniEuropaRenta -net- 51.55595153 UniEuropaRenta FCP 44.45

1925420 UniExtra: EuroStoxx 50 FCP 83.552324485 UniFavorit: Aktien 89.503627350 UniFavorit: Aktien 56.55

10634684 UniFavorit: Aktien 89.4526275991 UniFavorit: Aktien 104.6036980526 UniFavorit: Aktien Europa FCP 58.90

594518 UniFavorit: Renten FCP 22.80350710 UniFonds 44.80671158 UniFonds -net- 68.45

350716 UniGlobal 155.504986519 UniGlobal 151.15

696704 UniGlobal -net- 91.6014506867 UniGlobal II FCP 71.0529142858 UniGlobal Vorsorge 163.05

330050 UniImmo Deutschland 105.30330060 UniImmo Europa 57.15

1948897 UniInstitutional Convertibles Protect FCP 60.6024357798 UniInstitutional Euro Subordinated Bonds FCP 111.35

3412663 UniInstitutional Global Convertibles FCP 87.601781958 UniInstitutional Premium Corporate Bonds 51.35

20385622 UniInstitutional Premium Corporate Bonds 87.201672299 UniInstitutional Short Term Credit FCP 38.35

25284297 UniInstitutional Structured Credit High Yield FCP 95.80208222 UniJapan 32.60350712 UniKapital 79.85530490 UniKapital -net- 31.20

24628897 UniKonzept: Dividenden FCP 44.301008651 UniMarktfuehrer FCP 32.201008708 UniMarktfuehrer FCP 32.25

130755 UniNordamerika 157.252715252 UniOpti4 FCP 62.30

209663 UniOptima FCP 536.45416120 UniOptimus -net- FCP 495.75

1692589 UniProtect 65.30350720 UniRak 94.70

3627550 UniRak 49.7021236585 UniRak Konservativ 100.50

350714 UniRenta 19.051956690 UniReserve FCP 6'220.50

325475 UniReserve FCP 303.751006980 UniSector 68.251006982 UniSector 57.101006987 UniSector 73.901272300 UniSelection: Global I 51.351209476 UniValueFonds: Global FCP 75.55

281170 UnionGeldmarktFonds 29.702592838 UnionProtect 44.05

348485 Universal Floor Fund 49.252806091 Universal Fund 36.552806086 Universal Fund 47.601919550 Universe The CMI Global Network Fund SICA 14.95

12246852 Uranium Resources Fund 12.7529393711 VAA Value Strategie PLUS Fonds 67.4510217328 VF (Lux) SICAV 15.1510217331 VF (Lux) SICAV 16.5010217337 VF (Lux) SICAV 19.3510217338 VF (Lux) SICAV 17.6010217340 VF (Lux) SICAV 19.5510217343 VF (Lux) SICAV 23.9010217345 VF (Lux) SICAV 58.4510217348 VF (Lux) SICAV 65.7010217350 VF (Lux) SICAV 74.7510217334 VF (Lux) SICAV 19.3010217341 VF (Lux) SICAV 23.2510217349 VF (Lux) SICAV 74.7531437959 VF (Lux) SICAV 15.3531437960 VF (Lux) SICAV 15.4031439504 VF (Lux) SICAV 22.0031439508 VF (Lux) SICAV 21.5031899424 VIA AM SICAV 714.1031899426 VIA AM SICAV 653.7031899429 VIA AM SICAV 655.9031899453 VIA AM SICAV 594.8531935059 VIA AM SICAV 503.5031935046 VIA AM SICAV 507.55

31941787 VIA AM SICAV 774.5531941749 VIA AM SICAV 663.0531946391 VIA AM SICAV 725.6531946376 VIA AM SICAV 615.0531935063 VIA AM SICAV 601.9031946394 VIA AM SICAV 799.5531954419 VIA AM SICAV 662.0531954421 VIA AM SICAV 676.2531966275 VIA AM SICAV 682.5031954428 VIA AM SICAV 674.0531965647 VIA AM SICAV 603.7531955627 VIA AM SICAV 513.8031968590 VIA AM SICAV 665.8031967381 VIA AM SICAV 601.8531967358 VIA AM SICAV 507.7031952392 VIA AM SICAV 690.0531954422 VIA AM SICAV 718.9531967354 VIA AM SICAV 723.2031965754 VIA AM SICAV 620.65

1070492 VM Strategie Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 1'127.401070631 VM Strategie Dynamik Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 931.051070484 VM Strategie Klassik Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 897.551480360 VP Bank Best Manager Asian Equities 1'714.75

29657266 VP Bank Best Manager Asian Equities 562.701480338 VP Bank Best Manager European Equities 1'536.35

29657614 VP Bank Best Manager European Equities 604.152006200 VP Bank Best Manager Global Emerging Markets Equities 1'047.50

29657268 VP Bank Best Manager Global Emerging Markets Equities 552.252006206 VP Bank Best Manager Natural Resources Equities 803.00

29657615 VP Bank Best Manager Natural Resources Equities 533.401582629 VP Bank Best Manager Pacific Equities 930.30

29657616 VP Bank Best Manager Pacific Equities 493.001480329 VP Bank Best Manager Swiss Equities 1'412.05

29657618 VP Bank Best Manager Swiss Equities 526.8013087737 VP Bank Best Manager World Equities 849.2029657619 VP Bank Best Manager World Equities 546.45

812732 VP Bank Bond Fund 677.80812733 VP Bank Bond Fund 1'473.25812734 VP Bank Bond Fund 1'580.75

1582530 VP Bank Bond Fund 721.951582531 VP Bank Bond Fund 1'018.651582532 VP Bank Bond Fund 1'014.80

33801587 VP Bank Bond Fund 512.1033801594 VP Bank Bond Fund 622.6533801596 VP Bank Bond Fund 558.9533801593 VP Bank Bond Fund 512.2033801595 VP Bank Bond Fund 626.0533801597 VP Bank Bond Fund 568.70

487419 VP Bank Money Fund 760.80487423 VP Bank Money Fund 1'060.15894392 VP Bank Money Fund 950.10

19879573 VP Bank Paladin Fund 53.501480370 VP Bank Strategy Fund Balanced (CHF) 942.45

10714219 VP Bank Strategy Fund Balanced (CHF) 67.8533801823 VP Bank Strategy Fund Balanced (CHF) 539.50

1480397 VP Bank Strategy Fund Balanced (EUR) 703.3033801824 VP Bank Strategy Fund Balanced (EUR) 609.50

1480402 VP Bank Strategy Fund Balanced (USD) 924.201795750 VP Bank Strategy Fund Conservative (CHF) 618.10

33801829 VP Bank Strategy Fund Conservative (CHF) 516.051795752 VP Bank Strategy Fund Conservative (EUR) 959.30

33801830 VP Bank Strategy Fund Conservative (EUR) 607.1510014537 VP Bank Strategy Fund Conservative (USD) 787.0033801831 VP Bank Strategy Fund Conservative (USD) 502.3010512016 VP Guardian Fund 758.1010512017 VP Guardian Fund 737.55

468902 VTB Capital IM Russian Market Fund SICAV 52.302020747 VTB Capital IM Russian Market Fund SICAV 9.504379092 VTB Capital IM Russian Market Fund SICAV 8.00

13880452 VTM Macro Absolute Return Fund 489.2530487714 VTWM Special Funds S.A. SICAV-SI 46.6532636631 VTWM Special Funds S.A. SICAV-SIF 69.9532636615 VTWM Special Funds S.A. SICAV-SIF 61.0530487707 VTWM Special Funds S.A. SICAV-SIF 60.6533660557 VTWM Special Funds S.A. SICAV-SIF 56.5021114681 Valex Global Convertibles Fund 58.2031644975 Valex Global Convertibles Fund 52.55

1387390 Value-Holdings Deutschland Fund 2'479.853954195 Value-Holdings Europa Fund Umbrella 11.051300211 ValueInvest LUX SICAV 173.402515971 ValueInvest LUX SICAV 195.151300205 ValueInvest LUX SICAV 187.851300213 ValueInvest LUX SICAV 152.552515981 ValueInvest LUX SICAV 163.101300212 ValueInvest LUX SICAV 161.80

26049111 ValueInvest LUX SICAV 178.4026049287 ValueInvest LUX SICAV 157.0532071793 VanEck Vectors Africa Index ETF 20.5532071794 VanEck Vectors Agribusiness ETF 46.7532071800 VanEck Vectors Biotech ETF 68.4032071803 VanEck Vectors ChinaAMC CSI 300 ETF 31.5532303343 VanEck Vectors ChinaAMC China Bond ETF 21.0032071804 VanEck Vectors ChinaAMC SME-ChiNext ETF 16.9532071805 VanEck Vectors Coal ETF 14.2532071806 VanEck Vectors Egypt Index ETF 19.8032071807 VanEck Vectors Environmental Services ETF 53.2032071808 VanEck Vectors Gaming ETF 40.8532071809 VanEck Vectors Generic Drugs ETF 14.9532071810 VanEck Vectors Global Alternative Energy ETF 49.9032071811 VanEck Vectors Global Spin-Off ETF 18.4532071792 VanEck Vectors Gold Miners ETF 13.0532071816 VanEck Vectors India Small-Cap Index ETF 36.9032071817 VanEck Vectors Indonesia Index ETF 20.6032071820 VanEck Vectors Israel ETF 17.4532071821 VanEck Vectors Junior Gold Miners ETF 17.1032071822 VanEck Vectors Morningstar International Moat ETF 31.6532071823 VanEck Vectors Morningstar Wide Moat ETF 27.3032071825 VanEck Vectors Natural Resources ETF 29.7032071826 VanEck Vectors Oil Refiners ETF 24.3532071827 VanEck Vectors Oil Services ETF 22.2032071831 VanEck Vectors Pharmaceutical ETF 47.1032071832 VanEck Vectors Rare Earth/Strategic Metals ETF 23.5532071833 VanEck Vectors Retail ETF 63.1032071835 VanEck Vectors Russia Small-Cap ETF 38.7032071836 VanEck Vectors Semiconductor ETF 63.4532071839 VanEck Vectors Steel ETF 34.8026419120 VanEck Vectors UCITS ETFs PLC 12.2026419210 VanEck Vectors UCITS ETFs PLC 13.9028778697 VanEck Vectors UCITS ETFs PLC 15.5532071840 VanEck Vectors Unconventional Oil & Gas ETF 9.4032071842 VanEck Vectors Vietnam ETF 12.40

1781735 Vanguard Consumer Discretionary Index Fund 108.351781741 Vanguard Consumer Staples ETF 127.652543348 Vanguard Dividend Appreciation Index Fund 80.50

983104 Vanguard Dividend Growth Fund 21.55242624 Vanguard Emerging Markets Stock Index Fund 23.50

1960406 Vanguard Energy ETF 91.45983159 Vanguard Explorer Fund Inc 52.90

2981213 Vanguard FTSE All-World ex-US Index Fund 49.2010104601 Vanguard FTSE All-World ex-US Small Capital Index Fund 108.55

3290934 Vanguard FTSE Developed Markets ETF 41.102093958 Vanguard FTSE Emerging Markets ETF 38.30

2093933 Vanguard FTSE Europe ETF 53.852093951 Vanguard FTSE Pacific ETF 63.551781751 Vanguard Financials ETF 50.90

18575515 Vanguard Funds PLC 22.8018575508 Vanguard Funds PLC 35.6518575472 Vanguard Funds PLC 49.6018575459 Vanguard Funds PLC 63.4020974082 Vanguard Funds PLC 23.9520973873 Vanguard Funds PLC 33.8520974572 Vanguard Funds PLC 52.9520974096 Vanguard Funds PLC 21.3025116447 Vanguard Funds PLC 39.8025116456 Vanguard Funds PLC 46.5525116443 Vanguard Funds PLC 30.8525115468 Vanguard Funds PLC 46.3029226467 Vanguard Funds PLC 18.3529226482 Vanguard Funds PLC 19.8529226495 Vanguard Funds PLC 17.7529226476 Vanguard Funds PLC 18.8030358994 Vanguard Funds PLC 39.4530358995 Vanguard Funds PLC 16.3530359005 Vanguard Funds PLC 48.7530359006 Vanguard Funds PLC 16.65

58534 Vanguard Growth Index Fund 47.351781762 Vanguard Health Care ETF 106.852793613 Vanguard High Dividend Yield ETF 79.801960409 Vanguard Industrials ETF 105.801781764 Vanguard Information Technology ETF 106.653045253 Vanguard Intermediate-Term Bond ETF 76.401278711 Vanguard International Growth Fund 61.401137868 Vanguard Investment Series PLC 156.751137875 Vanguard Investment Series PLC 159.701397856 Vanguard Investment Series PLC 110.40

989786 Vanguard Investment Series PLC 17.101438847 Vanguard Investment Series PLC 17.051129259 Vanguard Investment Series PLC 14.251440409 Vanguard Investment Series PLC 159.401125080 Vanguard Investment Series PLC 17.151129169 Vanguard Investment Series PLC 17.25

989771 Vanguard Investment Series PLC 17.601520502 Vanguard Investment Series PLC 17.701747397 Vanguard Investment Series PLC 137.151924820 Vanguard Investment Series PLC 184.65

986495 Vanguard Investment Series PLC 17.00988447 Vanguard Investment Series PLC 16.80988450 Vanguard Investment Series PLC 16.65

1035391 Vanguard Investment Series PLC 16.851129250 Vanguard Investment Series PLC 16.751439371 Vanguard Investment Series PLC 145.551439504 Vanguard Investment Series PLC 149.901439864 Vanguard Investment Series PLC 108.451554536 Vanguard Investment Series PLC 149.201592729 Vanguard Investment Series PLC 17.101763427 Vanguard Investment Series PLC 134.602116411 Vanguard Investment Series PLC 83.80

10290197 Vanguard Investment Series PLC 274.7510290154 Vanguard Investment Series PLC 183.35

1869989 Vanguard Investment Series PLC 72.802031536 Vanguard Investment Series PLC 135.953489015 Vanguard Investment Series PLC 73.951439491 Vanguard Investment Series PLC 493.55

22787214 Vanguard Investment Series PLC 75.1522787205 Vanguard Investment Series PLC 95.6522787209 Vanguard Investment Series PLC 94.5022787232 Vanguard Investment Series PLC 86.4022787237 Vanguard Investment Series PLC 114.00

23353286 Vanguard Investment Series PLC 79.8023353301 Vanguard Investment Series PLC 86.6023353319 Vanguard Investment Series PLC 59.6023596579 Vanguard Investment Series PLC 82.00

2671683 Vanguard Investment Series PLC 75.9023597095 Vanguard Investment Series PLC 83.0023597111 Vanguard Investment Series PLC 121.10

1924818 Vanguard Investment Series PLC 185.551924821 Vanguard Investment Series PLC 183.90

23597119 Vanguard Investment Series PLC 80.051924784 Vanguard Investment Series PLC 124.301924783 Vanguard Investment Series PLC 124.60

23596578 Vanguard Investment Series PLC 147.3023597085 Vanguard Investment Series PLC 157.0023597106 Vanguard Investment Series PLC 144.4523597113 Vanguard Investment Series PLC 79.00

1965263 Vanguard Investment Series PLC 158.701965247 Vanguard Investment Series PLC 157.701408248 Vanguard Investment Series PLC 416.15

989788 Vanguard Investment Series PLC 5.25988453 Vanguard Investment Series PLC 5.20

2789282 Vanguard Investment Series PLC 496.502849973 Vanguard Investment Series PLC 124.454900567 Vanguard Investment Series PLC 132.60

10290149 Vanguard Investment Series PLC 189.8010290206 Vanguard Investment Series PLC 136.4010873669 Vanguard Investment Series PLC 233.2514173912 Vanguard Investment Series PLC 204.1014173933 Vanguard Investment Series PLC 194.4521023321 Vanguard Investment Series PLC 102.5010290153 Vanguard Investment Series PLC 205.45

1439496 Vanguard Investment Series PLC 496.401870395 Vanguard Investment Series PLC 71.551870393 Vanguard Investment Series PLC 71.951922649 Vanguard Investment Series PLC 136.501922644 Vanguard Investment Series PLC 138.001924785 Vanguard Investment Series PLC 122.652031683 Vanguard Investment Series PLC 187.001924786 Vanguard Investment Series PLC 122.202151915 Vanguard Investment Series PLC 124.702180044 Vanguard Investment Series PLC 100.002180023 Vanguard Investment Series PLC 87.302672139 Vanguard Investment Series PLC 90.852775363 Vanguard Investment Series PLC 14.352934154 Vanguard Investment Series PLC 113.053031991 Vanguard Investment Series PLC 135.103410226 Vanguard Investment Series PLC 143.053018810 Vanguard Investment Series PLC 89.104900140 Vanguard Investment Series PLC 134.75

10793202 Vanguard Investment Series PLC 147.0010872097 Vanguard Investment Series PLC 137.4010290201 Vanguard Investment Series PLC 191.7010290245 Vanguard Investment Series PLC 125.1011478035 Vanguard Investment Series PLC 157.7011955929 Vanguard Investment Series PLC 145.3010873688 Vanguard Investment Series PLC 222.4014173919 Vanguard Investment Series PLC 188.9514173929 Vanguard Investment Series PLC 175.2020043458 Vanguard Investment Series PLC 141.8522787236 Vanguard Investment Series PLC 67.2522787194 Vanguard Investment Series PLC 88.3522787247 Vanguard Investment Series PLC 111.7522787202 Vanguard Investment Series PLC 116.1522787204 Vanguard Investment Series PLC 113.9022787207 Vanguard Investment Series PLC 118.3022787210 Vanguard Investment Series PLC 92.80

22787213 Vanguard Investment Series PLC 127.4522787218 Vanguard Investment Series PLC 85.6022787233 Vanguard Investment Series PLC 83.7522787240 Vanguard Investment Series PLC 66.5522787242 Vanguard Investment Series PLC 107.3022787243 Vanguard Investment Series PLC 88.0022787244 Vanguard Investment Series PLC 121.4022787246 Vanguard Investment Series PLC 85.0022787199 Vanguard Investment Series PLC 121.1022787249 Vanguard Investment Series PLC 90.0522787248 Vanguard Investment Series PLC 117.7022787239 Vanguard Investment Series PLC 78.1021023317 Vanguard Investment Series PLC 91.3525010890 Vanguard Investment Series PLC 106.1525010905 Vanguard Investment Series PLC 67.1525010909 Vanguard Investment Series PLC 48.7025010916 Vanguard Investment Series PLC 76.8025010920 Vanguard Investment Series PLC 77.2523825699 Vanguard Investment Series PLC 57.4027327567 Vanguard Investment Series PLC 81.10

1554534 Vanguard Investment Series PLC 67.4027014260 Vanguard Investment Series PLC 66.2527018265 Vanguard Investment Series PLC 75.6027018267 Vanguard Investment Series PLC 64.6023632344 Vanguard Investment Series PLC 57.8027018268 Vanguard Investment Series PLC 58.80

1870375 Vanguard Investment Series PLC 57.352028994 Vanguard Investment Series PLC 82.002031800 Vanguard Investment Series PLC 79.95

27013105 Vanguard Investment Series PLC 78.4527013111 Vanguard Investment Series PLC 79.7527013781 Vanguard Investment Series PLC 63.30

1924817 Vanguard Investment Series PLC 87.8027013786 Vanguard Investment Series PLC 69.7023825697 Vanguard Investment Series PLC 68.2023825686 Vanguard Investment Series PLC 67.6523825694 Vanguard Investment Series PLC 54.0023826757 Vanguard Investment Series PLC 66.7023826775 Vanguard Investment Series PLC 52.4529284516 Vanguard Investment Series PLC 49.3029284921 Vanguard Investment Series PLC 93.2529285449 Vanguard Investment Series PLC 61.70

1760212 Vanguard Investment Series PLC 56.6534200444 Vanguard Investment Series PLC 51.4034200462 Vanguard Investment Series PLC 50.7034200468 Vanguard Investment Series PLC 68.5034200470 Vanguard Investment Series PLC 67.4534200476 Vanguard Investment Series PLC 60.0534200479 Vanguard Investment Series PLC 59.2534200487 Vanguard Investment Series PLC 51.2034201488 Vanguard Investment Series PLC 50.3534238769 Vanguard Investment Series PLC 38.1533748659 Vanguard Investment Series PLC 59.45

1780586 Vanguard Large-Cap ETF 93.4510764639 Vanguard Long-Term Treasury ETF 69.85

1781769 Vanguard Materials Index Fund 100.303642188 Vanguard Mega Cap Growth ETF 151.703651113 Vanguard Mega Cap Growth ETF 76.101780611 Vanguard Mid-Cap ETF 107.752680223 Vanguard Mid-Cap Value ETF 87.00

22423967 Vanguard S&P 500 ETF 189.603045252 Vanguard Short-Term Bond Index Fund 58.851780615 Vanguard Small-Cap ETF 104.201780623 Vanguard Small-Cap Value ETF 102.251098911 Vanguard Tax-Managed Small Cap Fund 40.553045248 Vanguard Total Bond Market Index Fund 73.00

21556677 Vanguard Total International ETF 44.6512331793 Vanguard Total International Stock ETF 50.90

479827 Vanguard Total International Stock Index Fund 16.351246192 Vanguard Total Stock Market ETF 104.301156934 Vanguard Total Stock Market Index Fund 50.754354003 Vanguard Total World Stock ETF 61.101780609 Vanguard Value ETF 90.851237291 Vanguard Wellesley Income Fund 62.90

18789746 Varenne Valeur FCP 187.351552313 Varenne Valeur FCP 177.60

22883218 Varenne Valeur FCP 743.8533361626 Varenne Valeur FCP 52.45

3381228 Variopartner SICAV 115.603381232 Variopartner SICAV 127.253535028 Variopartner SICAV 881.303535010 Variopartner SICAV 830.453535023 Variopartner SICAV 831.503535030 Variopartner SICAV 882.351674678 Variopartner SICAV 184.001674640 Variopartner SICAV 112.551674666 Variopartner SICAV 161.80

22479642 Variopartner SICAV 826.4020252456 Variopartner SICAV 83.2020252495 Variopartner SICAV 87.0022479883 Variopartner SICAV 877.2523711883 Variopartner SICAV 5.5023712971 Variopartner SICAV 5.7023712967 Variopartner SICAV 5.7024064488 Variopartner SICAV 860.2021092661 Variopartner SICAV 645.2521092691 Variopartner SICAV 827.4026140330 Variopartner SICAV 56.3526140338 Variopartner SICAV 57.9527403609 Variopartner SICAV 7.7028171735 Variopartner SICAV 5.0526967179 Variopartner SICAV 5.6526967215 Variopartner SICAV 5.5026967217 Variopartner SICAV 5.0026967218 Variopartner SICAV 4.9027001622 Variopartner SICAV 5.1529873240 Variopartner SICAV 66.1529870863 Variopartner SICAV 68.9529870864 Variopartner SICAV 58.8529873238 Variopartner SICAV 78.0029873239 Variopartner SICAV 67.25

1906537 Vega Court Terme Dynamique FCP 823.30434333 Vega Patrimoine FCP 2'750.70

33915845 Velocity Funds SICAV S.A. SICAV-SIF 77.453018021 Veri ETF-DACHFONDS 9.053976266 Veri ETF-DACHFONDS 9.751789298 Veritas Funds PLC 27.803595292 VermoegensManagement Balance FCP 79.55

11005336 VermoegensManagement Stabilitaet 41.3021744746 VermoegensManagement Stars of Multi Assets 88.25

3595280 VermoegensManagement Substanz FCP 79.7513750066 VermoegensManagement Wachstumslaender Balance FCP 133.0024979854 Vermoegensmandat Strategie Chance 64.8524980182 Vermoegensmandat Strategie Ertrag 62.4024980305 Vermoegensmandat Strategie Stabil 62.4524977257 Vermoegensmandat Strategie Wachstum 63.2523971561 Verrazzano SICAV 62.0024024537 Verrazzano SICAV 70.9524024518 Verrazzano SICAV 51.8524049981 Verrazzano SICAV 58.3524050166 Verrazzano SICAV 67.0525514331 Verrazzano SICAV 66.85

24050102 Verrazzano SICAV 49.3524044355 Verrazzano SICAV 58.1024044373 Verrazzano SICAV 65.8524044059 Verrazzano SICAV 58.9024044063 Verrazzano SICAV 65.9524044071 Verrazzano SICAV 50.7024045878 Verrazzano SICAV 66.0024044236 Verrazzano SICAV 51.6531899256 Verrazzano SICAV 50.35

1012180 Vitruvius SICAV 194.251012182 Vitruvius SICAV 0.741012186 Vitruvius SICAV 139.401054914 Vitruvius SICAV 59.201128905 Vitruvius SICAV 126.201128907 Vitruvius SICAV 174.851128909 Vitruvius SICAV 74.851257516 Vitruvius SICAV 86.901257522 Vitruvius SICAV 77.001429951 Vitruvius SICAV 262.851429958 Vitruvius SICAV 295.204313694 Vitruvius SICAV 309.654313703 Vitruvius SICAV 274.654310866 Vitruvius SICAV 204.004310947 Vitruvius SICAV 78.554310952 Vitruvius SICAV 61.804310895 Vitruvius SICAV 132.754310902 Vitruvius SICAV 0.774313593 Vitruvius SICAV 91.054313587 Vitruvius SICAV 80.554310839 Vitruvius SICAV 183.804310850 Vitruvius SICAV 145.45

10219920 Vitruvius SICAV 129.1010219923 Vitruvius SICAV 134.7510219928 Vitruvius SICAV 104.5010219930 Vitruvius SICAV 109.4010890325 Vitruvius SICAV 102.4010890328 Vitruvius SICAV 106.8510911619 Vitruvius SICAV 83.1010911622 Vitruvius SICAV 86.7514556020 Vitruvius SICAV 204.5011349500 Vitruvius SICAV 211.4011349758 Vitruvius SICAV 86.4511349766 Vitruvius SICAV 108.9511349762 Vitruvius SICAV 88.2511350134 Vitruvius SICAV 86.8514556021 Vitruvius SICAV 209.1514556016 Vitruvius SICAV 248.2014556022 Vitruvius SICAV 45.7014556035 Vitruvius SICAV 62.9514556045 Vitruvius SICAV 85.3514556043 Vitruvius SICAV 83.2014556056 Vitruvius SICAV 65.5533587579 Vitruvius SICAV 67.2033587575 Vitruvius SICAV 64.2533587581 Vitruvius SICAV 64.5510738669 Vontobel Fund II SICAV 95.0010738752 Vontobel Fund II SICAV 84.4010284868 Vontobel Fund II SICAV 60.9010284871 Vontobel Fund II SICAV 49.8010738722 Vontobel Fund II SICAV 85.3010738718 Vontobel Fund II SICAV 75.6510738724 Vontobel Fund II SICAV 69.8010738751 Vontobel Fund II SICAV 89.8514316789 Vontobel Fund II SICAV 91.2510738726 Vontobel Fund II SICAV 81.7010738754 Vontobel Fund II SICAV 73.95

10738719 Vontobel Fund II SICAV 67.0520653785 Vontobel Fund II SICAV 74.9022885950 Vontobel Fund II SICAV 105.4522885939 Vontobel Fund II SICAV 94.9522885937 Vontobel Fund II SICAV 89.3022885918 Vontobel Fund II SICAV 111.0022885921 Vontobel Fund II SICAV 129.2022885925 Vontobel Fund II SICAV 95.8522885929 Vontobel Fund II SICAV 97.9014321244 Vontobel Fund II SICAV 81.3014429312 Vontobel Fund II SICAV 79.3514316615 Vontobel Fund II SICAV 62.0014316820 Vontobel Fund II SICAV 65.6014316767 Vontobel Fund II SICAV 65.4026163475 Vontobel Fund II SICAV 101.4026163497 Vontobel Fund II SICAV 92.1026043346 Vontobel Fund II SICAV 77.9026043445 Vontobel Fund II SICAV 84.7026163603 Vontobel Fund II SICAV 96.5526163512 Vontobel Fund II SICAV 69.2030689442 Vontobel Fund II SICAV 70.7038288749 Vontobel Fund II SICAV 58.0038288750 Vontobel Fund II SICAV 58.7038288766 Vontobel Fund II SICAV 59.40

4514032 Vontobel Fund SICAV 191.804514037 Vontobel Fund SICAV 200.104514053 Vontobel Fund SICAV 273.204514046 Vontobel Fund SICAV 224.254514057 Vontobel Fund SICAV 248.254513009 Vontobel Fund SICAV 182.454513015 Vontobel Fund SICAV 184.654513022 Vontobel Fund SICAV 226.754513028 Vontobel Fund SICAV 135.554513032 Vontobel Fund SICAV 132.604513042 Vontobel Fund SICAV 150.602870581 Vontobel Fund SICAV 153.402035840 Vontobel Fund SICAV 279.954289807 Vontobel Fund SICAV 97.654289822 Vontobel Fund SICAV 117.102870708 Vontobel Fund SICAV 111.304289761 Vontobel Fund SICAV 107.004289795 Vontobel Fund SICAV 94.552870530 Vontobel Fund SICAV 87.102870591 Vontobel Fund SICAV 130.604289839 Vontobel Fund SICAV 156.25

607574 Vontobel Fund SICAV 599.15607575 Vontobel Fund SICAV 479.25607576 Vontobel Fund SICAV 279.50607577 Vontobel Fund SICAV 98.70607578 Vontobel Fund SICAV 141.95607579 Vontobel Fund SICAV 74.40607584 Vontobel Fund SICAV 329.75607585 Vontobel Fund SICAV 121.65618762 Vontobel Fund SICAV 374.95618763 Vontobel Fund SICAV 452.25634792 Vontobel Fund SICAV 254.45634794 Vontobel Fund SICAV 309.05

1003735 Vontobel Fund SICAV 84.201003736 Vontobel Fund SICAV 139.051128461 Vontobel Fund SICAV 152.101128462 Vontobel Fund SICAV 159.501128466 Vontobel Fund SICAV 58.701128469 Vontobel Fund SICAV 76.901128470 Vontobel Fund SICAV 71.901128471 Vontobel Fund SICAV 104.201128473 Vontobel Fund SICAV 60.60

1128475 Vontobel Fund SICAV 91.601222574 Vontobel Fund SICAV 116.801222576 Vontobel Fund SICAV 119.101222584 Vontobel Fund SICAV 179.551222595 Vontobel Fund SICAV 168.851301686 Vontobel Fund SICAV 93.901301688 Vontobel Fund SICAV 96.601473224 Vontobel Fund SICAV 104.051473228 Vontobel Fund SICAV 167.601473234 Vontobel Fund SICAV 202.851473236 Vontobel Fund SICAV 219.352140188 Vontobel Fund SICAV 64.552140195 Vontobel Fund SICAV 82.802140205 Vontobel Fund SICAV 129.602140207 Vontobel Fund SICAV 135.352140210 Vontobel Fund SICAV 87.452143008 Vontobel Fund SICAV 127.252143009 Vontobel Fund SICAV 138.152143010 Vontobel Fund SICAV 124.302143917 Vontobel Fund SICAV 103.802844051 Vontobel Fund SICAV 126.752844057 Vontobel Fund SICAV 153.702870597 Vontobel Fund SICAV 149.402870606 Vontobel Fund SICAV 121.102870622 Vontobel Fund SICAV 170.952870646 Vontobel Fund SICAV 112.002870656 Vontobel Fund SICAV 128.402870663 Vontobel Fund SICAV 134.552870677 Vontobel Fund SICAV 85.602870679 Vontobel Fund SICAV 122.752870698 Vontobel Fund SICAV 119.702870705 Vontobel Fund SICAV 87.352870733 Vontobel Fund SICAV 80.004216755 Vontobel Fund SICAV 80.054216780 Vontobel Fund SICAV 82.904216790 Vontobel Fund SICAV 66.854216794 Vontobel Fund SICAV 71.554216784 Vontobel Fund SICAV 87.304216783 Vontobel Fund SICAV 111.104608240 Vontobel Fund SICAV 30.754608245 Vontobel Fund SICAV 26.354608250 Vontobel Fund SICAV 22.954608312 Vontobel Fund SICAV 31.752870613 Vontobel Fund SICAV 90.602870738 Vontobel Fund SICAV 91.404608254 Vontobel Fund SICAV 43.254608302 Vontobel Fund SICAV 41.504608308 Vontobel Fund SICAV 45.05

10766870 Vontobel Fund SICAV 79.9010766874 Vontobel Fund SICAV 100.0510766872 Vontobel Fund SICAV 81.8011253016 Vontobel Fund SICAV 78.3011253018 Vontobel Fund SICAV 114.2010765877 Vontobel Fund SICAV 63.7510060312 Vontobel Fund SICAV 89.4510060343 Vontobel Fund SICAV 111.4510060607 Vontobel Fund SICAV 239.8010060738 Vontobel Fund SICAV 210.2510060844 Vontobel Fund SICAV 184.2010060861 Vontobel Fund SICAV 159.9010060863 Vontobel Fund SICAV 159.9510060882 Vontobel Fund SICAV 162.3010060888 Vontobel Fund SICAV 142.00

4522540 Vontobel Fund SICAV 268.104522580 Vontobel Fund SICAV 286.20

11253019 Vontobel Fund SICAV 83.05

4522554 Vontobel Fund SICAV 169.7514045915 Vontobel Fund SICAV 39.8012235286 Vontobel Fund SICAV 68.9010766818 Vontobel Fund SICAV 55.4512235868 Vontobel Fund SICAV 94.9512236105 Vontobel Fund SICAV 78.5512236106 Vontobel Fund SICAV 82.5512236114 Vontobel Fund SICAV 114.2012236113 Vontobel Fund SICAV 100.8010060602 Vontobel Fund SICAV 157.0510059562 Vontobel Fund SICAV 165.3010059572 Vontobel Fund SICAV 105.7510765166 Vontobel Fund SICAV 63.1510765176 Vontobel Fund SICAV 81.5018423570 Vontobel Fund SICAV 100.0018667507 Vontobel Fund SICAV 128.4018187245 Vontobel Fund SICAV 34.6018188752 Vontobel Fund SICAV 32.7018188755 Vontobel Fund SICAV 42.6018189092 Vontobel Fund SICAV 34.0518189106 Vontobel Fund SICAV 63.5518189440 Vontobel Fund SICAV 36.0519885583 Vontobel Fund SICAV 69.8519885633 Vontobel Fund SICAV 82.7019879634 Vontobel Fund SICAV 72.4519879674 Vontobel Fund SICAV 76.5019879675 Vontobel Fund SICAV 85.8019879677 Vontobel Fund SICAV 94.9019381737 Vontobel Fund SICAV 153.1520187732 Vontobel Fund SICAV 98.3521256887 Vontobel Fund SICAV 79.6510059522 Vontobel Fund SICAV 70.3010059544 Vontobel Fund SICAV 73.0510059524 Vontobel Fund SICAV 80.0010060485 Vontobel Fund SICAV 112.2511253020 Vontobel Fund SICAV 87.9018189447 Vontobel Fund SICAV 45.0522917334 Vontobel Fund SICAV 110.9522917337 Vontobel Fund SICAV 64.9022917336 Vontobel Fund SICAV 135.6522917682 Vontobel Fund SICAV 69.1525360791 Vontobel Fund SICAV 109.7525360796 Vontobel Fund SICAV 111.5025360944 Vontobel Fund SICAV 114.6519885713 Vontobel Fund SICAV 77.2519885684 Vontobel Fund SICAV 64.55

2870734 Vontobel Fund SICAV 67.7010765940 Vontobel Fund SICAV 54.6512235870 Vontobel Fund SICAV 130.6520093248 Vontobel Fund SICAV 70.7520093228 Vontobel Fund SICAV 90.6520820028 Vontobel Fund SICAV 93.4521852692 Vontobel Fund SICAV 95.2021852458 Vontobel Fund SICAV 100.6523604232 Vontobel Fund SICAV 101.6023604226 Vontobel Fund SICAV 80.9023983081 Vontobel Fund SICAV 104.7524082241 Vontobel Fund SICAV 74.3524129336 Vontobel Fund SICAV 106.7511253006 Vontobel Fund SICAV 71.3525475948 Vontobel Fund SICAV 99.9525565298 Vontobel Fund SICAV 110.7025961264 Vontobel Fund SICAV 51.1025571712 Vontobel Fund SICAV 101.6025693957 Vontobel Fund SICAV 96.1026104971 Vontobel Fund SICAV 45.55

28828731 Vontobel Fund SICAV 101.8028256244 Vontobel Fund SICAV 70.7027539927 Vontobel Fund SICAV 67.4025420414 Vontobel Fund SICAV 136.0512235573 Vontobel Fund SICAV 106.0025475952 Vontobel Fund SICAV 108.1025475955 Vontobel Fund SICAV 116.0026970248 Vontobel Fund SICAV 90.6526738518 Vontobel Fund SICAV 81.9026913860 Vontobel Fund SICAV 78.7026915669 Vontobel Fund SICAV 96.3526920675 Vontobel Fund SICAV 81.5526920784 Vontobel Fund SICAV 107.5019884402 Vontobel Fund SICAV 60.1525360743 Vontobel Fund SICAV 45.5025360770 Vontobel Fund SICAV 58.2025360771 Vontobel Fund SICAV 40.1525360798 Vontobel Fund SICAV 43.8525360773 Vontobel Fund SICAV 48.1525360828 Vontobel Fund SICAV 51.7025361116 Vontobel Fund SICAV 52.0518189494 Vontobel Fund SICAV 63.8527142832 Vontobel Fund SICAV 64.4027142838 Vontobel Fund SICAV 67.5527142842 Vontobel Fund SICAV 57.6527142845 Vontobel Fund SICAV 66.9028531605 Vontobel Fund SICAV 85.9528531625 Vontobel Fund SICAV 96.7028531627 Vontobel Fund SICAV 84.2525360741 Vontobel Fund SICAV 42.3511251897 Vontobel Fund SICAV 34.5532490974 Vontobel Fund SICAV 78.9532492550 Vontobel Fund SICAV 119.4032492448 Vontobel Fund SICAV 115.5532492373 Vontobel Fund SICAV 78.9532261678 Vontobel Fund SICAV 75.3532261679 Vontobel Fund SICAV 63.6032261681 Vontobel Fund SICAV 83.2030670268 Vontobel Fund SICAV 62.3531902604 Vontobel Fund SICAV 78.9531903191 Vontobel Fund SICAV 96.6531903272 Vontobel Fund SICAV 86.9531903287 Vontobel Fund SICAV 94.5031764789 Vontobel Fund SICAV 71.0031903201 Vontobel Fund SICAV 81.5031903318 Vontobel Fund SICAV 89.0032499576 Vontobel Fund SICAV 59.6528531631 Vontobel Fund SICAV 87.5030148170 Vontobel Fund SICAV 106.3529636452 Vontobel Fund SICAV 119.2532261844 Vontobel Fund SICAV 86.0032919667 Vontobel Fund SICAV 83.8531601923 Vontobel Fund SICAV 78.4510768533 Vontobel Fund SICAV 65.8032785796 Vontobel Fund SICAV 70.9520093377 Vontobel Fund SICAV 72.4036643668 Vontobel Fund SICAV 61.9035323704 Vontobel Fund SICAV 61.9536446865 Vontobel Fund SICAV 64.4037487900 Vontobel Fund SICAV 56.6037026687 Vontobel Fund SICAV 62.0037573522 Vontobel Fund SICAV 60.1034306539 Vontobel Fund SICAV 82.0033901045 Vontobel Fund SICAV 66.8035324235 Vontobel Fund SICAV 74.4035836106 Vontobel Fund SICAV 78.90

37574631 Vontobel Fund SICAV 65.2033721371 Vontobel Fund SICAV 78.1533721376 Vontobel Fund SICAV 77.7536446926 Vontobel Fund SICAV 62.2037575133 Vontobel Fund SICAV 53.5536484858 Vontobel Fund SICAV 60.0536484864 Vontobel Fund SICAV 51.1536484869 Vontobel Fund SICAV 50.4537026728 Vontobel Fund SICAV 60.3037575144 Vontobel Fund SICAV 51.3037575134 Vontobel Fund SICAV 51.7037575139 Vontobel Fund SICAV 52.1538576554 Vontobel Fund SICAV 49.7038576557 Vontobel Fund SICAV 59.0538252507 Vontobel Fund SICAV 51.5538252516 Vontobel Fund SICAV 61.2538252518 Vontobel Fund SICAV 52.5538252524 Vontobel Fund SICAV 49.7538252525 Vontobel Fund SICAV 50.6538252528 Vontobel Fund SICAV 59.4038261395 Vontobel Fund SICAV 51.4038261396 Vontobel Fund SICAV 49.8038261399 Vontobel Fund SICAV 51.5038261401 Vontobel Fund SICAV 50.6038261403 Vontobel Fund SICAV 59.4538261404 Vontobel Fund SICAV 59.3538261406 Vontobel Fund SICAV 59.5038261407 Vontobel Fund SICAV 49.5038261408 Vontobel Fund SICAV 49.3038261415 Vontobel Fund SICAV 50.8538261416 Vontobel Fund SICAV 59.9038261417 Vontobel Fund SICAV 49.8038261423 Vontobel Fund SICAV 61.8538261424 Vontobel Fund SICAV 58.0538261425 Vontobel Fund SICAV 52.7538261426 Vontobel Fund SICAV 49.3038261440 Vontobel Fund SICAV 58.5538261442 Vontobel Fund SICAV 58.2038261447 Vontobel Fund SICAV 49.5038261452 Vontobel Fund SICAV 50.2038261456 Vontobel Fund SICAV 49.9538261458 Vontobel Fund SICAV 51.0538261487 Vontobel Fund SICAV 58.0538261488 Vontobel Fund SICAV 51.3038261495 Vontobel Fund SICAV 59.9038261510 Vontobel Fund SICAV 58.6038261522 Vontobel Fund SICAV 58.7038261534 Vontobel Fund SICAV 59.1038261758 Vontobel Fund SICAV 49.0038261782 Vontobel Fund SICAV 50.1038261773 Vontobel Fund SICAV 50.6538261793 Vontobel Fund SICAV 52.6538689197 Vontobel Fund SICAV 52.1538261766 Vontobel Fund SICAV 58.3038261768 Vontobel Fund SICAV 58.6038288728 Vontobel Fund SICAV 48.8538261467 Vontobel Fund SICAV 62.5038261481 Vontobel Fund SICAV 61.4538261485 Vontobel Fund SICAV 49.7538261486 Vontobel Fund SICAV 49.0038261492 Vontobel Fund SICAV 48.5038261494 Vontobel Fund SICAV 67.8038261499 Vontobel Fund SICAV 50.5538261506 Vontobel Fund SICAV 49.0038261520 Vontobel Fund SICAV 49.4538261533 Vontobel Fund SICAV 49.60

38261535 Vontobel Fund SICAV 48.8038261546 Vontobel Fund SICAV 58.5538261763 Vontobel Fund SICAV 50.0538261764 Vontobel Fund SICAV 49.3538261771 Vontobel Fund SICAV 59.0538261772 Vontobel Fund SICAV 50.2538261775 Vontobel Fund SICAV 51.2038261788 Vontobel Fund SICAV 49.7038261806 Vontobel Fund SICAV 61.8538576584 Vontobel Fund SICAV 49.4038261459 Vontobel Fund SICAV 58.8538261460 Vontobel Fund SICAV 51.0538261465 Vontobel Fund SICAV 58.5538261468 Vontobel Fund SICAV 52.3038261477 Vontobel Fund SICAV 51.5038261774 Vontobel Fund SICAV 49.0038261479 Vontobel Fund SICAV 52.3038261480 Vontobel Fund SICAV 60.2038261483 Vontobel Fund SICAV 58.0038261500 Vontobel Fund SICAV 58.3038261507 Vontobel Fund SICAV 59.1038261512 Vontobel Fund SICAV 48.8538261516 Vontobel Fund SICAV 49.2038261518 Vontobel Fund SICAV 58.0038261519 Vontobel Fund SICAV 58.9038261537 Vontobel Fund SICAV 58.7538261686 Vontobel Fund SICAV 59.1538261757 Vontobel Fund SICAV 58.8538261765 Vontobel Fund SICAV 50.8538261780 Vontobel Fund SICAV 50.0538261781 Vontobel Fund SICAV 49.8038261784 Vontobel Fund SICAV 50.6038261789 Vontobel Fund SICAV 59.0038261790 Vontobel Fund SICAV 49.0538261795 Vontobel Fund SICAV 51.8038288733 Vontobel Fund SICAV 48.8038291774 Vontobel Fund SICAV 50.5038576548 Vontobel Fund SICAV 66.7538576552 Vontobel Fund SICAV 66.65

607582 Vontobel Fund SICAV 38.15607583 Vontobel Fund SICAV 31.75

2870641 Vontobel Fund SICAV 54.8022917681 Vontobel Fund SICAV 86.8538261446 Vontobel Fund SICAV 0.4838261453 Vontobel Fund SICAV 0.4821431445 Vulcan Global Value Fund PLC 78.4022276163 Vulcan Global Value Fund PLC 69.4522276483 Vulcan Global Value Fund PLC 74.2021431629 Vulcan Global Value Fund PLC 114.4522276616 Vulcan Global Value Fund PLC 112.4522276620 Vulcan Global Value Fund PLC 115.7522259998 Vulcan Global Value Fund PLC 97.0022276487 Vulcan Global Value Fund PLC 85.4522218649 Vulcan Global Value Fund PLC 168.7022148484 Vulcan Global Value Fund PLC 147.7525311800 Vulcan Global Value Fund PLC 78.2525311803 Vulcan Global Value Fund PLC 77.0525311812 Vulcan Global Value Fund PLC 78.85

1348886 W&W Quality Select Aktien Welt 60.402130322 WAM Convertible Portfolio (EUR) 1'004.502130323 WAM Convertible Portfolio (EUR) 1'181.002130326 WAM Strategy Portfolio (EUR) 1'435.252130325 WAM Strategy Portfolio (EUR) 1'175.60

11834174 WARBURG 3'707.0014898979 WARBURG 241.3514917791 WARBURG 214.00

4476606 WARBURG-ZINSTREND-FONDS 51.3011850482 WHC 77.50

2314459 WMP All-in-one A Fund 52.9534049978 WR Strategie FCP 71.35

2639426 WWW Perf FCP 123.852022162 Warburg Value Fund FCP 209.352022164 Warburg Value Fund FCP 223.70

14303620 Warburg Value Fund FCP 126.301986880 Warburg-Euro Renten-Trend Fonds 74.652164943 Warburg-Trend Allocation Plus-Fonds 109.151694103 Wellington Management Funds (Ireland) PLC 15.55

922185 Wellington Management Funds (Ireland) PLC 13.352686880 Wellington Management Funds (Ireland) PLC 11.502686895 Wellington Management Funds (Ireland) PLC 8.75

11301984 Wellington Management Funds (Ireland) PLC 8.054507740 Wellington Management Funds (Ireland) PLC 7.65

18101495 Wellington Management Funds (Ireland) PLC 7.8014898786 Wellington Management Funds (Ireland) PLC 6.9514876018 Wellington Management Funds (Ireland) PLC 7.4522456942 Wellington Management Funds (Ireland) PLC 9.9022456947 Wellington Management Funds (Ireland) PLC 7.3022456952 Wellington Management Funds (Ireland) PLC 7.6024291267 Wellington Management Funds (Ireland) PLC 12.6022456946 Wellington Management Funds (Ireland) PLC 10.3022456949 Wellington Management Funds (Ireland) PLC 7.5014980412 Wellington Management Funds (Ireland) PLC 6.2522457074 Wellington Management Funds (Ireland) PLC 6.6522565418 Wellington Management Funds (Ireland) PLC 6.9522457073 Wellington Management Funds (Ireland) PLC 6.2522457070 Wellington Management Funds (Ireland) PLC 6.1520722572 Wellington Management Funds (Ireland) PLC 11.4022456938 Wellington Management Funds (Ireland) PLC 5.8522456945 Wellington Management Funds (Ireland) PLC 7.0522457061 Wellington Management Funds (Ireland) PLC 5.9022457075 Wellington Management Funds (Ireland) PLC 6.2022457068 Wellington Management Funds (Ireland) PLC 7.0522457064 Wellington Management Funds (Ireland) PLC 6.9528013853 Wellington Management Funds (Ireland) PLC 10.4028013996 Wellington Management Funds (Ireland) PLC 11.4528703318 Wellington Management Funds (Ireland) PLC 6.0530416866 Wellington Management Funds (Ireland) PLC 8.55

4354509 Wellington Management Funds (Ireland) PLC 10.2532635210 Wellington Management Funds (Ireland) PLC 8.8534527324 Wellington Management Funds (Ireland) PLC 7.0034527332 Wellington Management Funds (Ireland) PLC 6.9534527466 Wellington Management Funds (Ireland) PLC 6.4031561089 Wellington Management Funds (Ireland) PLC 6.0032660809 Wellington Management Funds (Ireland) PLC 9.5534527326 Wellington Management Funds (Ireland) PLC 7.0020671212 Wellington Management Funds (Ireland) PLC 5.5034336575 Wellington Management Funds (Ireland) PLC 4.8034336565 Wellington Management Funds (Ireland) PLC 4.8534336576 Wellington Management Funds (Ireland) PLC 4.8534527297 Wellington Management Funds (Ireland) PLC 6.4034527455 Wellington Management Funds (Ireland) PLC 6.35

278025 Wellington Management Funds (Luxembourg) FCP 46.803869114 Wellington Management Funds (Luxembourg) FCP 18.50

13195830 Wellington Management Funds (Luxembourg) FCP 12.4023786643 Wellington Management Funds (Luxembourg) FCP 7.4026870713 Wellington Management Funds (Luxembourg) FCP 5.5026872599 Wellington Management Funds (Luxembourg) FCP 6.5026872592 Wellington Management Funds (Luxembourg) FCP 5.6026872601 Wellington Management Funds (Luxembourg) FCP 6.4526872602 Wellington Management Funds (Luxembourg) FCP 5.4027013799 Wellington Management Funds (Luxembourg) FCP 6.3027018278 Wellington Management Funds (Luxembourg) FCP 5.50

27947212 Wellington Management Funds (Luxembourg) FCP 5.3527947226 Wellington Management Funds (Luxembourg) FCP 5.4527947235 Wellington Management Funds (Luxembourg) FCP 6.1527947238 Wellington Management Funds (Luxembourg) FCP 6.2524927261 Wellington Management Funds (Luxembourg) FCP 10.6031563012 Wellington Management Funds (Luxembourg) FCP 8.5030871784 Wellington Management Funds (Luxembourg) FCP 6.3530869023 Wellington Management Funds (Luxembourg) FCP 6.5530866520 Wellington Management Funds (Luxembourg) FCP 7.4032830150 Wellington Management Funds (Luxembourg) FCP 7.2525160608 Wellington Management Funds (Luxembourg) FCP 7.4030866381 Wellington Management Funds (Luxembourg) FCP 7.0524700315 Wellington Management Funds (Luxembourg) FCP 7.00

3324149 Wellington Management Funds (Luxembourg) II FCP-SIF 3.403324155 Wellington Management Funds (Luxembourg) II FCP-SIF 3.25

20938606 Wellington Management Portfolios (Dublin) PLC 8.5520938619 Wellington Management Portfolios (Dublin) PLC 8.5521073841 Wellington Management Portfolios (Dublin) PLC 7.0023724115 Wellington Management Portfolios (Dublin) PLC 7.9523724111 Wellington Management Portfolios (Dublin) PLC 8.4020288452 Wellington Management Portfolios (Dublin) PLC 11.3029649700 Wellington Management Portfolios (Dublin) PLC 6.7529936151 Wellington Management Portfolios (Dublin) PLC 6.4520938626 Wellington Management Portfolios (Dublin) PLC 10.60

3881896 Wells Fargo (Lux) Worldwide Fund SICAV 140.703881892 Wells Fargo (Lux) Worldwide Fund SICAV 130.00

10070889 Wells Fargo (Lux) Worldwide Fund SICAV 210.203881899 Wells Fargo (Lux) Worldwide Fund SICAV 141.50

19944610 Wells Fargo (Lux) Worldwide Fund SICAV 219.9019944343 Wells Fargo (Lux) Worldwide Fund SICAV 135.55

3881914 Wells Fargo (Lux) Worldwide Fund SICAV 109.304964442 Wells Fargo (Lux) Worldwide Fund SICAV 171.704964446 Wells Fargo (Lux) Worldwide Fund SICAV 184.15

18819508 Wells Fargo (Lux) Worldwide Fund SICAV 59.9518819506 Wells Fargo (Lux) Worldwide Fund SICAV 62.4026739260 Wells Fargo (Lux) Worldwide Fund SICAV 68.8018819520 Wells Fargo (Lux) Worldwide Fund SICAV 71.3026731348 Wells Fargo (Lux) Worldwide Fund SICAV 57.9026739105 Wells Fargo (Lux) Worldwide Fund SICAV 65.8026739107 Wells Fargo (Lux) Worldwide Fund SICAV 59.3523967795 Werte & Sicherheit Nr. 1 FCP 71.8523967879 Werte & Sicherheit Nr. 1 FCP 72.1033414926 Werte & Sicherheit Nr. 2 59.45

1158958 Westinvest Interselect 51.5523322921 White Fleet II SICAV 44.9030186429 White Fleet II SICAV 82.7530186693 White Fleet II SICAV 71.2030186652 White Fleet II SICAV 82.9530186714 White Fleet II SICAV 70.2530186649 White Fleet II SICAV 80.0530186730 White Fleet II SICAV 83.4530186750 White Fleet II SICAV 71.5030187008 White Fleet II SICAV 71.8530186728 White Fleet II SICAV 79.6523486010 White Fleet III SICAV 69.1523486007 White Fleet III SICAV 86.4523486026 White Fleet III SICAV 104.3523486533 White Fleet III SICAV 82.5525290591 White Fleet III SICAV 84.20

4569485 White Fleet IV SICAV 18.904569487 White Fleet IV SICAV 17.151957994 White Fleet IV SICAV 11.101957996 White Fleet IV SICAV 9.752198935 White Fleet IV SICAV 81.85

19315473 White Fleet IV SICAV 28.7519315495 White Fleet IV SICAV 17.80

18909342 White Fleet SICAV 68.7018909337 White Fleet SICAV 70.7023245545 White Fleet SICAV 103.9523245546 White Fleet SICAV 127.1518909340 White Fleet SICAV 804.7520122502 White Fleet SICAV 530.1520122500 White Fleet SICAV 559.8023299798 Wiederkehr Associates Funds ("WAF") SICAV-SIF 52.30

1793097 William Blair SICAV 184.202248498 William Blair SICAV 119.50

11645341 William Blair SICAV 118.153430455 William Blair SICAV 75.10

12795534 William Blair SICAV 62.8012795566 William Blair SICAV 61.3512795582 William Blair SICAV 76.10

3430467 William Blair SICAV 106.3011645350 William Blair SICAV 71.1511645351 William Blair SICAV 86.2520415428 William Blair SICAV 88.0520415426 William Blair SICAV 79.1020418653 William Blair SICAV 63.4022884033 William Blair SICAV 67.3522884075 William Blair SICAV 75.3511645346 William Blair SICAV 154.1523044676 William Blair SICAV 54.6022883500 William Blair SICAV 78.6022883895 William Blair SICAV 67.3022883504 William Blair SICAV 104.5522884031 William Blair SICAV 70.0022884071 William Blair SICAV 70.6023507727 William Blair SICAV 137.7020419273 William Blair SICAV 60.8020419606 William Blair SICAV 70.6520428814 William Blair SICAV 6.1520428805 William Blair SICAV 53.4020419614 William Blair SICAV 6.2520428820 William Blair SICAV 52.3020428808 William Blair SICAV 61.5020428811 William Blair SICAV 70.2532323987 William Blair SICAV 68.0523157227 WisdomTree Bloomberg US Dollar Bullish Fund 12.60

4217058 WisdomTree Chinese Yuan Strategy Fund 12.703507438 WisdomTree Emerging Markets SmallCap Dividend Fund 48.10

10869538 WisdomTree Europe Hedged Equity Fund 55.402600005 WisdomTree Europe Small Cap Dividend Fund 66.70

22627019 WisdomTree Germany Hedged Equity Fund 30.353815910 WisdomTree India Earnings Fund 17.202599061 WisdomTree International Equity Fund 53.60

24391734 WisdomTree International Hedged Quality Dividend Growth Fund 22.802599956 WisdomTree International Mid Cap Dividend Fund 61.102601589 WisdomTree International Small Cap Dividend Fund 70.75

26106871 WisdomTree Issuer PLC 14.0526106664 WisdomTree Issuer PLC 14.7525882921 WisdomTree Issuer PLC 18.7525883175 WisdomTree Issuer PLC 18.2525883167 WisdomTree Issuer PLC 18.0028101727 WisdomTree Issuer PLC 12.6028102264 WisdomTree Issuer PLC 14.20

2599060 WisdomTree Japan Hedged Equity Fund 48.0021757454 WisdomTree Japan Hedged SmallCap Equity Fund 33.05

2599984 WisdomTree Japan Small Cap Dividend Fund 58.6012260145 WisdomTree Managed Futures Strategy Fund 19.50

2599961 WisdomTree U.S. LargeCap Dividend Fund 79.752953164 WisdomTree U.S. MidCap Earnings Fund 36.052953165 WisdomTree U.S. SmallCap Earnings Fund 28.552599065 WisdomTree U.S. Total Dividend Fund 80.95

21461151 WisdomTree US Quality Dividend Growth Fund 31.80415200 Witan Investment Trust PLC 11.30

19071691 Worldwide Alternative Fund SICAV-SIF 132.3520731614 Worldwide Alternative Fund SICAV-SIF 124.8020819790 Worldwide Alternative Fund SICAV-SIF 107.3520731715 Worldwide Alternative Fund SICAV-SIF 107.6020449267 Worldwide Alternative Fund SICAV-SIF 137.0520731707 Worldwide Alternative Fund SICAV-SIF 135.6510893616 XAIA Credit FCP 938.4011043482 XAIA Credit FCP 84.1522775658 Xtrackers Harvest CSI 300 China A-Shares ETF 17.6024191842 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 17.0022254930 YOU INVEST balanced Miteigentumfonds gem. Par. 46 iVm Par. 66ff InvFG 103.6012877892 Yuki Asia Umbrella Fund 169.60

1099891 Zeus Strategie Fund 44.402851665 alpha3 FCP 83.403793671 alpha3 FCP 82.802973273 alpha3 FCP 92.00

21164342 alpha3 FCP 67.2520755275 db PBC SICAV 90.2520755289 db PBC SICAV 76.80

1938069 db PrivatMandat Comfort SICA 98.2510367273 db PrivatMandat Comfort SICAV 89.90

1938067 db PrivatMandat Comfort SICAV 92.9510367277 db PrivatMandat Comfort SICAV 88.9513161364 db PrivatMandat Comfort SICAV 86.30

3220253 db x-trackers II SICAV 128.203220343 db x-trackers II SICAV 70.00

10935337 db x-trackers II SICAV 135.8510935345 db x-trackers II SICAV 86.15

3220328 db x-trackers II SICAV 80.803220314 db x-trackers II SICAV 128.053220303 db x-trackers II SICAV 149.054231253 db x-trackers II SICAV 288.65

10354075 db x-trackers II SICAV 194.5510354078 db x-trackers II SICAV 101.7010354071 db x-trackers II SICAV 195.6510941571 db x-trackers II SICAV 100.75

3220363 db x-trackers II SICAV 114.603481767 db x-trackers II SICAV 25.104231264 db x-trackers II SICAV 45.103897634 db x-trackers II SICAV 75.603220213 db x-trackers II SICAV 159.453220262 db x-trackers II SICAV 150.35

19204552 db x-trackers II SICAV 65.4513528821 db x-trackers II SICAV 97.75

4714909 db x-trackers II SICAV 145.8020511451 db x-trackers II SICAV 13.5513528820 db x-trackers II SICAV 22.4513528866 db x-trackers II SICAV 19.3513528851 db x-trackers II SICAV 158.0014318128 db x-trackers II SICAV 156.3513528835 db x-trackers II SICAV 114.2522653628 db x-trackers II SICAV 145.3522074532 db x-trackers II SICAV 83.1523793812 db x-trackers II SICAV 27.8523971272 db x-trackers II SICAV 10.50

3481779 db x-trackers II SICAV 114.803220235 db x-trackers II SICAV 102.10

11720378 db x-trackers II SICAV 121.403220271 db x-trackers II SICAV 176.703220276 db x-trackers II SICAV 199.153220283 db x-trackers II SICAV 243.753220298 db x-trackers II SICAV 256.403482040 db x-trackers II SICAV 88.45

22072055 db x-trackers II SICAV 147.15

23506941 db x-trackers II SICAV 78.8523793831 db x-trackers II SICAV 30.2023793847 db x-trackers II SICAV 15.1026460523 db x-trackers II SICAV 18.6526461007 db x-trackers II SICAV 11.4013528844 db x-trackers II SICAV 96.5513528849 db x-trackers II SICAV 121.5022653489 db x-trackers II SICAV 147.1022653583 db x-trackers II SICAV 137.2022653679 db x-trackers II SICAV 80.7028728703 db x-trackers II SICAV 15.35

3481945 db x-trackers II SICAV 128.0514619662 db x-trackers II SICAV 106.7514619713 db x-trackers II SICAV 51.3014619723 db x-trackers II SICAV 43.9018127553 db x-trackers II SICAV 168.6022653622 db x-trackers II SICAV 125.8511273701 db x-trackers II SICAV 111.2011772500 db x-trackers II SICAV 93.9011772504 db x-trackers II SICAV 101.8020029726 db x-trackers II SICAV 94.4022072072 db x-trackers II SICAV 13.7011720390 db x-trackers II SICAV 131.3010807154 db x-trackers II SICAV 68.5522770748 db x-trackers II SICAV 6.1514619715 db x-trackers II SICAV 18.5032213176 db x-trackers II SICAV 50.70

2825565 db x-trackers SICAV 39.152825593 db x-trackers SICAV 21.902825604 db x-trackers SICAV 63.553067379 db x-trackers SICAV 25.303613620 db x-trackers SICAV 126.452825575 db x-trackers SICAV 101.953613625 db x-trackers SICAV 4.103067374 db x-trackers SICAV 29.453067317 db x-trackers SICAV 28.303067298 db x-trackers SICAV 31.153067309 db x-trackers SICAV 22.003067303 db x-trackers SICAV 30.103067289 db x-trackers SICAV 29.153067371 db x-trackers SICAV 44.353067312 db x-trackers SICAV 21.052825453 db x-trackers SICAV 43.702825395 db x-trackers SICAV 36.953067365 db x-trackers SICAV 86.153614442 db x-trackers SICAV 31.853614486 db x-trackers SICAV 9.552825426 db x-trackers SICAV 36.452825415 db x-trackers SICAV 47.003067452 db x-trackers SICAV 16.803614480 db x-trackers SICAV 34.903614455 db x-trackers SICAV 76.353614093 db x-trackers SICAV 19.503071334 db x-trackers SICAV 11.103613858 db x-trackers SICAV 27.453613864 db x-trackers SICAV 43.353614439 db x-trackers SICAV 65.104549696 db x-trackers SICAV 42.653613634 db x-trackers SICAV 10.003067435 db x-trackers SICAV 10.95

11138249 db x-trackers SICAV 29.4011115497 db x-trackers SICAV 18.7011115468 db x-trackers SICAV 38.2511115473 db x-trackers SICAV 2.8510805130 db x-trackers SICAV 1.3010804967 db x-trackers SICAV 2.90

10804968 db x-trackers SICAV 96.3510804643 db x-trackers SICAV 38.05

3067416 db x-trackers SICAV 68.3010362077 db x-trackers SICAV 9.3510868280 db x-trackers SICAV 2.8510868275 db x-trackers SICAV 4.3510868270 db x-trackers SICAV 3.75

3067387 db x-trackers SICAV 78.9511421675 db x-trackers SICAV 6.4511421659 db x-trackers SICAV 10.6511421680 db x-trackers SICAV 16.7011421677 db x-trackers SICAV 9.10

3067394 db x-trackers SICAV 90.703067407 db x-trackers SICAV 58.203067390 db x-trackers SICAV 76.603613996 db x-trackers SICAV 21.053067415 db x-trackers SICAV 43.503067425 db x-trackers SICAV 70.803614412 db x-trackers SICAV 43.40

11068625 db x-trackers SICAV 11.903067397 db x-trackers SICAV 35.90

11068627 db x-trackers SICAV 16.0512895571 db x-trackers SICAV 11'251.05

3962527 db x-trackers SICAV 89.9512009844 db x-trackers SICAV 10.5514503433 db x-trackers SICAV 9.0514503705 db x-trackers SICAV 16.6014900037 db x-trackers SICAV 15.3014899524 db x-trackers SICAV 18.9012588784 db x-trackers SICAV 1.1519978629 db x-trackers SICAV 20.5020028776 db x-trackers SICAV 36.5020028815 db x-trackers SICAV 104.2520454084 db x-trackers SICAV 12.7521743691 db x-trackers SICAV 60.6022122094 db x-trackers SICAV 16.5521557276 db x-trackers SICAV 16.6510805148 db x-trackers SICAV 8.00

4878182 db x-trackers SICAV 160.5018841290 db x-trackers SICAV 7.0511016087 db x-trackers SICAV 9.6511105162 db x-trackers SICAV 0.8212865323 db x-trackers SICAV 20.9020029220 db x-trackers SICAV 8.5023119106 db x-trackers SICAV 8.2523085385 db x-trackers SICAV 22.5012899175 db x-trackers SICAV 6.25

3067420 db x-trackers SICAV 86.6528626998 db x-trackers SICAV 10.80

3614446 db x-trackers SICAV 58.3510868278 db x-trackers SICAV 2.1514207122 db x-trackers SICAV 37.4513793994 db x-trackers SICAV 0.8527552807 db x-trackers SICAV 29.5527552829 db x-trackers SICAV 19.8027165551 db x-trackers SICAV 7.0011138169 db x-trackers SICAV 19.5511016089 db x-trackers SICAV 9.6013793997 db x-trackers SICAV 1.7020889149 db x-trackers SICAV 1.1013793999 db x-trackers SICAV 0.9520889036 db x-trackers SICAV 0.9529660898 db x-trackers SICAV 46.7530841180 db x-trackers SICAV 11.2033687007 db x-trackers SICAV 9.5030841143 db x-trackers SICAV 13.65

3384071 dm global invest 102.551255751 dynAAx Stability Theta Fund FCP 39.85

27020772 dynAAx Stability Theta Fund FCP 122.1526007296 eCap Mosaic Fund 396.20

328926 hausInvest 39.7018314312 iShares 1-5 Year Laddered Government Bond Index ETF 13.85

1462019 iShares 7-10 Year Treasury Bond ETF 82.752281271 iShares ATX UCITS ETF (DE) 26.35

11240376 iShares CDN Scotia Capital Real Return Bond Index Fund 12.101968959 iShares China Large-Cap ETF 39.051174954 iShares Core DAX (R) UCITS ETF (DE) 108.70

32221605 iShares Core MSCI World All Cap ETF 16.201288955 iShares Core Nikkei 225 ETF 147.051088336 iShares Core S&P Mid-Cap ETF 132.601088337 iShares Core S&P Small-Cap ETF 58.701111407 iShares Core S&P US Value ETF 53.551687571 iShares Core U.S. Aggregate Bond ETF 95.301232730 iShares DJ EURO STOXX Telecommunications (DE) 35.102119350 iShares DivDAX (R) UCITS ETF (DE) 18.352736544 iShares Diversified Commodity Swap UCITS ETF (DE) 10.752495878 iShares Dow Jones China Offshore 50 UCITS ETF (DE) 41.751293788 iShares Dow Jones Industrial Average (DE) 143.852552724 iShares Dow Jones U.S. Regional Banks Index Fund 35.802292359 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 63.801095074 iShares Dow Jones US ETF 100.353540631 iShares Europe Developed Real Estate ETF 38.951111385 iShares Europe ETF 42.05

27620045 iShares Exponential Technologies ETF 22.801166296 iShares Global 100 ETF 79.451352436 iShares Global Energy ETF 34.451352439 iShares Global Financials ETF 56.652709449 iShares Global Industrials ETF 67.351341576 iShares Global Tech ETF 95.952058157 iShares Gold Trust 6.053246398 iShares II PLC 26.003007836 iShares II PLC 7.903007848 iShares II PLC 30.353067362 iShares II PLC 23.953246465 iShares II PLC 4.951065255 iShares II PLC 37.701065278 iShares II PLC 40.552758517 iShares II PLC 26.102758574 iShares II PLC 24.102778493 iShares II PLC 22.702803820 iShares II PLC 157.302803854 iShares II PLC 192.352803883 iShares II PLC 102.602803924 iShares II PLC 111.952803943 iShares II PLC 153.203801900 iShares II PLC 19.202803931 iShares II PLC 13.303246482 iShares II PLC 13.503477137 iShares II PLC 12.254218076 iShares II PLC 26.502803914 iShares II PLC 15.703477082 iShares II PLC 18.953616783 iShares II PLC 23.753616834 iShares II PLC 11.853616849 iShares II PLC 29.45

13876422 iShares II PLC 79.6512592831 iShares II PLC 24.6512592862 iShares II PLC 31.2023090061 iShares II PLC 28.1027790155 iShares II PLC 4.0024210095 iShares II PLC 26.0530593752 iShares II PLC 3.05

35398779 iShares II Public Limited Company 2.8510012758 iShares III PLC 98.6510012744 iShares III PLC 70.4010012767 iShares III PLC 114.5510127472 iShares III PLC 139.1010130108 iShares III PLC 101.7010608355 iShares III PLC 51.2010012776 iShares III PLC 54.05

4218299 iShares III PLC 28.6010127484 iShares III PLC 45.15

4471783 iShares III PLC 115.0010608402 iShares III PLC 24.7510608388 iShares III PLC 40.6510608419 iShares III PLC 30.3510608422 iShares III PLC 104.0018127378 iShares III PLC 80.30

4471765 iShares III PLC 113.2510012734 iShares III PLC 58.2010127508 iShares III PLC 89.8010127533 iShares III PLC 107.4010608592 iShares III PLC 80.2010608698 iShares III PLC 80.6010954785 iShares III PLC 28.50

4218327 iShares III PLC 37.5526550903 iShares III PLC 21.4527035499 iShares III PLC 4.4036700825 iShares III PLC 3.9035398835 iShares III Public Limited Company 2.6522592993 iShares IV PLC 59.0522593004 iShares IV PLC 77.4522593013 iShares IV PLC 67.0022293255 iShares IV PLC 36.1025019150 iShares IV PLC 35.0026707734 iShares IV PLC 4.0526709364 iShares IV PLC 3.7525546002 iShares IV PLC 25.0525546004 iShares IV PLC 25.1025546005 iShares IV PLC 25.2525546006 iShares IV PLC 24.1026679302 iShares IV PLC 6.2526681060 iShares IV PLC 5.6526681775 iShares IV PLC 6.2026682598 iShares IV PLC 6.1026709144 iShares IV PLC 4.0027819610 iShares IV PLC 2.6029338410 iShares IV PLC 4.6029337540 iShares IV PLC 4.5529337985 iShares IV PLC 5.2025019144 iShares IV PLC 3.5032215785 iShares IV PLC 4.1031605972 iShares IV PLC 3.9531608368 iShares IV PLC 3.8033305410 iShares IV PLC 4.0033305420 iShares IV PLC 3.4033305547 iShares IV PLC 3.0033305573 iShares IV PLC 3.1031608372 iShares IV PLC 4.4536328130 iShares IV PLC 3.5533587597 iShares IV PLC 3.7533587602 iShares IV PLC 3.6033587604 iShares IV PLC 3.3033587599 iShares IV PLC 3.8036324506 iShares IV PLC 2.5522293640 iShares IV Public Limited Company 35.2034426292 iShares IV Public Limited Company 3.15

1296723 iShares Latin America 40 ETF 24.05

1229560 iShares MDAX (R) UCITS ETF (DE) 189.703873742 iShares MSCI ACWI ETF 57.654303635 iShares MSCI All Country Asia ex Japan ETF 57.853565761 iShares MSCI BRIC ETF 32.101106388 iShares MSCI Brazil ETF 30.051087201 iShares MSCI Canada ETF 23.101282324 iShares MSCI EAFE ETF 63.653628261 iShares MSCI EAFE Small-Cap ETF 55.751591176 iShares MSCI Emerging Markets ETF 35.90

11240312 iShares MSCI Emerging Markets Index ETF 19.451111371 iShares MSCI Eurozone ETF 36.65

19505663 iShares MSCI Frontier 100 ETF 25.651087205 iShares MSCI Germany ETF 26.70

34389261 iShares MSCI Global Gold Miners ETF 11.5511299026 iShares MSCI Indonesia ETF 18.8034388865 iShares MSCI Japan ETF 40.20

2795632 iShares MSCI Kokusai ETF 68.351087267 iShares MSCI Mexico ETF 42.15

10293576 iShares MSCI Peru ETF 34.401556813 iShares MSCI South Africa ETF 60.201087238 iShares MSCI Switzerland ETF 29.853915265 iShares MSCI Turkey Investable Market Index Fund 38.152496130 iShares NASDAQ-100 (R) UCITS ETF (DE) 42.851194267 iShares Nasdaq Biotechnology ETF 61.902623098 iShares Nikkei 225 (R) UCITS ETF (DE) 13.551179040 iShares PLC 13.001396252 iShares PLC 18.651582841 iShares PLC 108.151963428 iShares PLC 109.001963443 iShares PLC 57.301963445 iShares PLC 32.251965564 iShares PLC 10.052308773 iShares PLC 32.902308782 iShares PLC 21.952308814 iShares PLC 31.202308827 iShares PLC 122.502308849 iShares PLC 31.252308855 iShares PLC 44.002308859 iShares PLC 28.502308866 iShares PLC 23.352308878 iShares PLC 42.252308884 iShares PLC 40.552585405 iShares PLC 85.002585425 iShares PLC 34.652585447 iShares PLC 31.452585461 iShares PLC 82.351828476 iShares PLC 186.45

19067319 iShares PLC 87.551828018 iShares PLC 23.752308837 iShares PLC 58.30

12791570 iShares PLC 119.8022407388 iShares PLC 84.9522457084 iShares PLC 23.5024209517 iShares PLC 22.7527795866 iShares PLC 5.75

2020231 iShares Pfandbriefe UCITS ETF (DE) 80.901085354 iShares Russell 1000 ETF 112.601088731 iShares Russell 1000 Growth ETF 90.001088738 iShares Russell 2000 ETF 105.051111405 iShares Russell 2000 Growth ETF 115.251088743 iShares Russell 3000 ETF 118.551085355 iShares S&P 500 ETF 207.70

10759339 iShares S&P India Nifty 50 Index Fund 19.501111392 iShares S&P Mid-Cap 400 Growth ETF 139.70

11240246 iShares S&P/TSX 60 Index ETF 17.9511240331 iShares S&P/TSX Global Gold Index ETF 4.95

1210415 iShares SLI UCITS ETF (DE) 75.3512980519 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 48.8012980549 iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 86.0012980561 iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 47.4512980579 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 62.4012974725 iShares STOXX Europe 600 Health Care UCITS ETF (DE) 74.8512980675 iShares STOXX Europe 600 Industrial Goods and Services UCITS ETF (DE) 50.0012981044 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 19.9512980938 iShares STOXX Europe 600 Retail UCITS ETF (DE) 32.1512980945 iShares STOXX Europe 600 Technology UCITS ETF (DE) 34.9012981002 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 28.60

2119339 iShares STOXX Europe Mid 200 UCITS ETF (DE) 53.152119344 iShares STOXX Europe Small 200 UCITS ETF (DE) 32.501716651 iShares Select Dividend ETF 94.251225079 iShares TecDAX (R) UCITS ETF (DE) 15.052552726 iShares U.S. Aerospace & Defense ETF 118.901088746 iShares US Financials ETF 86.601095052 iShares US Healthcare ETF 126.602552727 iShares US Home Construction ETF 23.101095056 iShares US Industrials ETF 100.252552718 iShares US Pharmaceuticals ETF 102.85

13936193 iShares V PLC 20.8513937387 iShares V PLC 4.8513936008 iShares V PLC 10.0018569899 iShares V PLC 134.0518569970 iShares V PLC 87.6518570307 iShares V PLC 132.6518572378 iShares V PLC 81.2019070556 iShares V PLC 40.3019893843 iShares V PLC 74.7014137311 iShares V PLC 28.8011834662 iShares V PLC 41.7512366802 iShares V PLC 14.3511834409 iShares V PLC 34.8511834432 iShares V PLC 36.2024365457 iShares V PLC 18.2030453015 iShares V PLC 4.3530453012 iShares V PLC 3.7030452906 iShares V PLC 3.4530453019 iShares V PLC 4.3030452905 iShares V PLC 3.6519328344 iShares VI PLC 36.3019328350 iShares VI PLC 32.3019328353 iShares VI PLC 32.5020023018 iShares VI PLC 33.3020023133 iShares VI PLC 23.5520023273 iShares VI PLC 39.2020023257 iShares VI PLC 42.8519747512 iShares VI PLC 57.8021332954 iShares VI PLC 85.9021618329 iShares VI PLC 103.0034426166 iShares VI PLC 3.8010191675 iShares VII PLC 223.9010191868 iShares VII PLC 199.9010192176 iShares VII PLC 171.4010200789 iShares VII PLC 64.1010200795 iShares VII PLC 88.3010200800 iShares VII PLC 109.1510200506 iShares VII PLC 65.6010200620 iShares VII PLC 82.4010200633 iShares VII PLC 113.4511476341 iShares VII PLC 83.0011476335 iShares VII PLC 91.4511476338 iShares VII PLC 54.6511476344 iShares VII PLC 100.6511476346 iShares VII PLC 105.40

10737041 iShares VII PLC 184.5510737065 iShares VII PLC 117.5510737596 iShares VII PLC 79.7510737617 iShares VII PLC 206.5510737611 iShares VII PLC 188.5510737573 iShares VII PLC 116.2010737587 iShares VII PLC 112.3510737503 iShares VII PLC 98.8010737015 iShares VII PLC 170.4510737120 iShares VII PLC 144.4010737498 iShares VII PLC 102.5527741453 iShares VII PLC 4.5028270844 iShares VII PLC 4.6536329190 iShares VII PLC 3.70

1634347 iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) 75.201634349 iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) 92.051634350 iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) 116.901556285 iShares eb.rexx Government Germany UCITS ETF (DE) 118.851852407 immofonds 1 Immobilienfonds gem. ImmoInvFG 73.754804630 pb Healthcare Fund 96.404541867 pb Swiss Select Fund 88.70

24152849 responsAbility Micro and SME Finance Fund FCP 119.2529992249 responsAbility Micro and SME Finance Fund FCP 10.6029992250 responsAbility Micro and SME Finance Fund FCP 9.6524153479 responsAbility SICAV (Lux) SICAV 97.20

3118944 responsAbility SICAV (Lux) SICAV 108.202240658 smart-invest FCP 37.301407847 smart-invest FCP 30.652558606 smart-invest FCP 17.35

12405075 smart-invest FCP 7'286.1520082617 swisspartners Strategy Fund 67.0520082616 swisspartners Strategy Fund 68.7532373233 swisspartners Strategy Fund 50.5032373232 swisspartners Strategy Fund 60.2032373231 swisspartners Strategy Fund 50.2032373230 swisspartners Strategy Fund 59.70

2744371 tuma commodities fund 20.55