Vorlage für Bescheinigungen $Makro$

Transcription

BUNDESAUFSICHTSAMT
FÜR DAS
KREDITWESEN
RZ11 (01/2002)
Liste der ausländischen Investmentfonds, die ihre Anteile in der Bundesrepublik
Deutschland öffentlich vertreiben dürfen
Stand: 1. Januar 2002
(Redaktionsschluß 2. Januar 2002)
1. Anzeigen nach § 7 AuslInvestmG
Fonds
Repräsentant
Activest Lux GlobalChoice, Luxemburg **)
- Activest Lux GlobalChoice 1
Wollert-Elmendorff
Deutsche IndustrieTreuhand GmbH
Wirtschaftsprüfungsgesellschaft
Rosenheimer Platz 4
81669 München
AIB Grofund Currency Funds Limited, Jersey
- Euro Managed Currency Fund
- Sterling Currency Fund
- Sterling Managed Currency Fund
- US Dollar Managed Currency Fund
Klaus von Frieling
c/o Allied Irish Banks plc.
Repräsentanz
Oberlindau 5
60323 Frankfurt am Main
AIG Bond Fund CHF
Schweizerischer Effektenfonds
für festverzinsliche Anlagen in
Schweizer Franken, Schweiz
Dr. Jürgen Killius
Prinzregentenplatz 10
81675 München
AIG Bond Fund EUR
Schweizerischer Effektenfonds für
festverzinsliche Anlagen in EURO, Schweiz
Dr. Jürgen Killius
81675 München
AIG Bond Fund USD
für festverzinsliche Anlagen in US Dollar,
Schweiz
Dr. Jürgen Killius
81675 München
AIG Equity Fund Europe
für europäische Anlagen, Schweiz
Dr. Jürgen Killius
81675 München
-2-
Bundesaufsichtsamt für das Kreditwesen, Graurheindorfer Straße 108
Telefon : (0228) 207 - 0
Telefax : (0228) 207 - 1550
-2-
AIG Equity Fund Germany
Übriger Fonds für deutsche
Aktienanlagen, Schweiz
Dr. Jürgen Killius
81675 München
AIG Equity Fund Gold
für internationale Anlagen in den
Bereichen der Gewinnung, Verarbeitung
und Vermarktung von Gold, Schweiz
Dr. Jürgen Killius
81675 München
AIG Equity Fund Japan
für japanische Anlagen, Schweiz
Dr. Jürgen Killius
81675 München
AIG Equity Fund North America
Schweizerischer Effektenfonds für
nordamerikanische Aktienanlagen, Schweiz
Dr. Jürgen Killius
81675 München
AIG Equity Fund Switzerland
Übriger Fonds für schweizerische
Aktienanlagen, Schweiz
Dr. Jürgen Killius
81675 München
Alger Fund siehe unter „The Alger ...“
Allianz Horizont Fonds, Luxemburg **)
- Allianz Horizont Fonds Horizont 1+
Dr. Thomas Paul
Bockenheimer Landstr. 51
AM Generali Komfort, Luxemburg **)
- AM Generali Komfort Balance
- AM Generali Komfort Dynamik Europa
- AM Generali Komfort Dynamik Global
- AM Generali Komfort Wachstum
Dr. Thomas Paul
BB Fund, Luxemburg **)
- BB Fund Classic & Trends
Merck Finck & Co.
Privatbankiers
Pacellistraße 16
80333 München
Berenberg Fund-of-Funds, Luxemburg **)
- Berenberg Fund-of-Funds - Dynamic Select Fonds
- Berenberg Fund-of-Funds - Select S.T.A.R. Fonds
Berenberg Bank
Joh. Berenberg, Gossler & Co.
Neuer Jungfernstieg 20
20354 Hamburg
-3-
-3-
BerolinaCapital, Luxemburg **)
- BerolinaCapital Chance
- BerolinaCapital Premium
- BerolinaCapital Sicherheit
- BerolinaCapital Wachstum
DGZ • DekaBank
Deutsche Kommunalbank
Mainzer Landstr. 16
BetaSelect, Luxemburg **)
Wollert-Elmendorff
WirtschaftsprüfungsGesellschaft
Rosenheimer Platz 4
81669 München
Cat Asia Convert (CHF)
für Wandel- und Optionsanleihen
asiatischer Schuldner, Schweiz
Dr. Jürgen Kilius
81675 München
Cat Asia Convert (USD)
asiatischer Schuldner, Schweiz
Dr. Jürgen Kilius
81675 München
Cat Nippon Convert (CHF)
japanischer Schuldner, Schweiz
Dr. Jürgen Kilius
81675 München
CB Geldmarkt Deutschland I,
Luxemburg
Commerzbank AG
Kaiserplatz
Charisma Sicav, Luxemburg **)
- Charisma Sicav-Fonds-Selection
- Charisma Sicav-Select
DZ BANK AG
Deutsche ZentralGenossenschaftsbank
Platz der Republik
Commerzbank Money Market Fund,
Luxemburg
- Commerzbank Money Market Fund: Euro
- Commerzbank Money Market Fund: US-Dollar
Commerzbank AG
Kaiserplatz
CONCORDIA SELECT, Luxemburg **)
- CONCORDIA SELECT Chance
- CONCORDIA SELECT Ertrag
- CONCORDIA SELECT Wachstum
Hauck & Aufhäuser
Privatbankiers KGaA
Kaiserstraße 24
CondorInvest - Universal, Luxemburg **)
- CondorBalance - Universal
- CondorChance - Universal
- CondorTrends - Universal
Dr. Edgar Wallach
-4-
-4-
Credit Suisse Equity Fund Global Energy, Schweiz
Dr. Thomas Paul
Credit Suisse Equity Fund Prime 50 Europe
Dr. Thomas Paul
Credit Suisse Equity Fund Swiss Blue Chips,
Schweiz
Dr. Thomas Paul
Credit Suisse Fund of Funds (Lux), Luxemburg **)
- Credit Suisse Fund of Funds (Lux) Global Balanced
- Credit Suisse Fund of Funds (Lux) Global Equity
- Credit Suisse Fund of Funds (Lux) Global Growth
Dr. Thomas Paul
CREDIT SUISSE MONEY MARKET FUND (LUX),
Luxemburg
- CREDIT SUISSE MONEY MARKET FUND (LUX) CAN $
- CREDIT SUISSE MONEY MARKET FUND (LUX) EURO
- CREDIT SUISSE MONEY MARKET FUND (LUX) £
- CREDIT SUISSE MONEY MARKET FUND (LUX) SFR
- CREDIT SUISSE MONEY MARKET FUND (LUX) US $
Dr. Thomas Paul
CS Carat (Lux), SICAV, Luxemburg **)
- CS Carat (Lux) GlobalOne
Dr. Thomas Paul
dbi-LiquiditätsManager,
Luxemburg
Alexander Kestler
Mainzer Landstraße 11 - 13
DekaLux-S Rendite 10/96 (5 Jahre roll-over),
Luxemburg
DGZ • DekaBank
Mainzer Landstraße 16
Luxemburg
DGZ • DekaBank
Luxemburg
DGZ • DekaBank
Luxemburg
DGZ · DekaBank
-5-
-5-
Luxemburg
DGZ • DekaBank
Luxemburg
DGZ • DekaBank
DekaLux-Treasury:, Luxemburg
- DekaLux-Treasury: CHF
- DekaLux-Treasury: Euro
- DekaLux-Treasury: USD
DGZ • DekaBank
DekaStruktur:, Luxemburg **)
- DekaStruktur: Chance
- DekaStruktur: Ertrag
- DekaStruktur: Wachstum
DGZ • DekaBank
DekaStruktur: 2, Luxemburg **)
- DekaStruktur: 2 Chance
- DekaStruktur: 2 ChancePlus
- DekaStruktur: 2 Ertrag
- DekaStruktur: 2 Wachstum
DGZ • DekaBank
DekaStrukur: 3, Luxemburg **)
- DekaStruktur: 3 Chance
- DekaStruktur: 3 ChancePlus
- DekaStruktur: 3 Ertrag
- DekaStruktur: 3 Wachstum
DGZ · DekaBank
DG Lux CASH, Luxemburg
- DG Lux CASH Euro
- DG Lux CASH US-Dollar
DZ BANK AG
Platz der Republik
DIT-LUX MONEY MARKET US$,
Luxemburg
Dr. Helge Gondesen
Mainzer Landstr. 11 - 13
DIT-SCHWEIZER FRANKEN KAPITAL PLUS,
Schweiz
Dr. Helge Gondesen
Mainzer Landstr. 11 - 13
-6-
-6-
Dresdner Euro Money Management, SICAV,
Luxemburg
- Dresdner Euro Money Management
-DM-Portefeuille
-EURO-Portefeuille
-US-$-Portefeuille
Dresdner Bank AG
Jürgen-Ponto-Platz 1
Dual-Invest Wachstum, Luxemburg **)
degab Gesellschaft für
Anlageberatung mbH
Grüneburgweg 113 - 115
DWS BestSelect Balance, Luxemburg **)
Anlageberatung mbH
DWS BestSelect Branchen, Luxemburg **)
Anlageberatung mbH
DWS BestSelect Branchen II, Luxemburg **)
Anlageberatung mbH
DWS BestSelect Branchen III. Luxemburg **)
Anlageberatung mbH
DWS BestSelect Global, Luxemburg **)
Anlageberatung mbH
DWS BestSelect Global II, Luxemburg **)
Anlageberatung mbH
DWS BestSelect Global III, Luxemburg **)
Anlageberatung mbH
DWS BestSelect Global IV, Luxemburg **)
Anlageberatung mbH
-7-
-7-
DWS Cash USD,
Luxemburg
Anlageberatung mbH
DWS (CH) - Aktien,
Schweiz
Anlageberatung mbH
DWS (CH) - Balance,
Schweiz
Anlageberatung mbH
DWS (CH) - Bond Fonds (SFR),
Schweiz
Anlageberatung mbH
DWS (CH) - Euro-Konvergenz, Schweiz
Anlageberatung mbH
DWS (CH) - Euro Renten, Schweiz
Anlageberatung mbH
DWS (CH) - Helvetia Aktien,
Schweiz
Anlageberatung mbH
DWS (CH) - Higher Yield (Euro), Schweiz
Anlageberatung mbH
DWS (CH) - Renten,
Schweiz
Anlageberatung mbH
DWS (CH) - US Dollar Bond Fund,
Schweiz
Anlageberatung mbH
-8-
-8-
DWS (CH) - US Equities,
Schweiz
Anlageberatung mbH
DWS EuroChance Garant, Luxemburg *)
Anlageberatung mbH
DWS Gold plus, Luxemburg
Anlageberatung mbH
DWS LifeTrendSelect 24, Luxemburg **)
Anlageberatung mbH
Falke Umbrella Fund, Luxemburg **)
- Falke Umbrella Fund: Falke First Selection
Falke Bank AG
Breite Straße 69
40213 Düsseldorf
First Liechtenstein Swiss Fonds,
Liechtenstein
Bayerische Hypo- und
Vereinsbank
Aktiengesellschaft
Am Tucherpark 16
80538 München
Fonds Direkt Sicav, Luxemburg **)
- Fonds Direkt Sicav - Skyline Dynamik
- Fonds Direkt Sicav - Skyline Klassik
- Fonds Direkt Sicav - Skyline Magic
DZ BANK AG
Platz der Republik
Gartmore Capital Strategy
Fund Limited, Jersey
- Asia Pacific Fund
- Continental European Smaller Companies Fund
- Continental Europe Fund
- Emerging Markets Fund
- Eurobloc Fund
- Euro Money Fund
- European Bond Fund
- Europewide Fund
- Global Bond Fund
- Global Equity Fund
- Japan Fund
- Japan Smaller Companies Fund
- Latin America Fund
- North America Fund
Roland W. Baum
Klein Fontenay 1
20354 Hamburg
-9-
-9- Sterling Bond Fund
- Sterling Money Fund
- UK Smaller Companies Fund
- United Kingdom Fund
- US Dollar Bond Fund
- US Dollar Money Fund
- US Smaller Companies Fund
Global Fund-Strategie OP, Luxemburg **)
Dr. Hans Karl Kandlbinder
p.A. Sal. Oppenheim jr.
& Cie. KGaA
Unter Sachsenhausen 4
50667 Köln
Gutzwiller One, Schweiz
Dr. Thomas Paul
HIS Aktien Deutschland,
Schweiz
Helaba Trust Beratungsund Management-Gesellschaft mbH
Neue Mainzer Str. 52 - 58
HIS Aktien Europa, Schweiz
HIS Aktien International,
Schweiz
HIS Renten Euro,
Schweiz
HIS Renten International,
Schweiz
HIS Schweizer Franken,
Schweiz
- 10 -
- 10 -
HIS US Dollar, Schweiz
H & A Lux Cash, Luxemburg
- H & A Lux Cash Euro
Hauck & Aufhäuser
Privatbankiers KGaA
Kaiserstraße 24
HUK-Vermögensfonds, Luxemburg **)
- HUK-Vermögensfonds Balance
- HUK-Vermögensfonds Basis
- HUK-Vermögensfonds Dynamik
Wollert-Elmendorff
Rosenheimer Platz 4
81669 München
International Income Fund, Jersey
- International Income Fund Long Term Portfolio
(Reference Currency - US Dollar)
- International Income Fund Long Term Portfolio
(Reference Currency - Euro)
Dr. Carl Graf Hardenberg
Klein Fontenay 1
20354 Hamburg
InwestLB, Luxemburg **)
- InwestLB Bond Funds
- InwestLB Equity Funds
DGZ • Deka Bank
Mainzer Landstr. 16
JRS BestSelect, Luxemburg **)
- JRS BestSelect 100
Hauck & Aufhäuser
Privatbankiers KGaA
Kaiserstraße 24
Julius Baer Multiinvest, SICAV,
Luxemburg **)
- Julius Baer Multiinvest - Advance I
- Julius Baer Multiinvest - Advance II
- Julius Baer Multiinvest - Advance III
- Julius Baer Multiinvest - Advance IV
- Julius Baer Multiinvest - Advance V
- Julius Baer Multiinvest - Fondsinvest brillant C
- Julius Baer Multiinvest - Fondsinvest brillant E
- Julius Baer Multiinvest - Fondsinvest brillant W
Dr. Thomas Paul
Julius Baer Multiplus, SICAV, Luxemburg **)
- Julius Baer Multiplus - Advance XII
- Julius Baer Multiplus - Advance XIV
- Julius Baer Multiplus - Advance XV
Dr. Thomas Paul
- 11 -
- 11 -
KölnFondsStruktur:, Luxemburg **)
- KölnFondsStruktur: Chance
- KölnFondsStruktur: ChancePlus
- KölnFondsStruktur: Ertrag
- KölnFondsStruktur: Wachstum
DGZ • DekaBank
LBBW Balance,
Luxemburg **)
- LBBW Balance CR 20
DGZ • DekaBank
Lloyds Bank Government
Bonds- DAX 30, Schweiz
Delbrück & Co.
Privatbankiers
Gereonstraße 15 - 23
50670 Köln
Lloyds Bank Government
Bonds - Euro Stoxx 50, Schweiz
Delbrück & Co.
Privatbankiers
Gereonstraße 15 - 23
50670 Köln
Maffei Multi Invest, Luxemburg **)
& Cie. KGaA
50667 Köln
Master Management 24, Luxemburg **)
- Master Management 24 (Balance)
- Master Management 24 (Einkommen)
- Master Management 24 (Wachstum)
Anlageberatung mbH
M - Fonds Aktien, Luxemburg **)
& Cie. KgaA
50667 Köln
M - Fonds Balanced, Luxemburg **)
& Cie. KgaA
50667 Köln
MultiManagerTrust (MMT), Luxemburg **)
- MultiManagerTrust (MMT) Global Balance
- MultiManagerTrust (MMT) Global Selection
Hauck & Aufhäuser
Privatbankiers KGaA
Kaiserstraße 24
Multi Opportunities, Luxemburg **)
Anlageberatung mbH
- 12 -
- 12 -
MultiSelect, Luxemburg **)
- MultiSelect Europa - Aktien
- MultiSelect Europa - Renten
- MultiSelect Welt - Aktien
Wollert-Elmendorff
Rosenheimer Platz 4
81669 München
NaspaFondsStrategie:, Luxemburg **)
- NaspaFondsStrategie: Chance
- NaspaFondsStrategie: Ertrag
- NaspaFondsStrategie: Wachstum
DGZ • DekaBank
OIM Multi Invest, Luxemburg **)
p.A. Sal. Oppenheim jr. &
Cie. KGaA
50667 Köln
Orbitex Communications &
Information Technology Fund,
Kanada
GVAF Gesellschaft für die
Vertretung von Auslandsfonds mbH
Klein Fontenay 1
20354 Hamburg
Orbitex Growth Fund, Kanada
Klein Fontenay 1
20354 Hamburg
Orbitex Health & Biotechnology Fund,
Kanada
Klein Fontenay 1
20354 Hamburg
Orbitex Natural Resources Fund, Kanada
Klein Fontenay 1
20354 Hamburg
Orbitex U.S. West Coast Fund, Kanada
Klein Fontenay 1
20354 Hamburg
Pioneer Fund, USA
Pioneer Fonds
Marketing GmbH
Platzl 4
80331 München
- 13 -
- 13 -
Pioneer International Value Fund,
USA
Pioneer Fonds
Marketing GmbH
Platzl 4
80331 München
Pioneer Mid-Cap Value Fund, USA
Pioneer Fonds
Marketing GmbH
Platzl 4
80331 München
Pioneer Value Fund, USA
Pioneer Fonds
Marketing GmbH
Platzl 4
80331 München
Private Global Opportunity, Luxemburg **)
Anlageberatung mbH
Prudential Challenge Select, Luxemburg **)
Anlageberatung mbH
Prudential Index Select, Luxemburg **)
Anlageberatung mbH
RAM Dynamisch, Luxemburg **)
Anlageberatung mbH
RAM Konservativ, Luxemburg **)
Anlageberatung mbH
RAM Wachstum, Luxemburg **)
Anlageberatung mbH
Sauren Fonds - Select Sicav, Luxemburg **)
- Sauren Fonds - Select Sicav - Sauren Global Balanced
- Sauren Fonds - Select Sicav - Sauren Global Growth
- Sauren Fonds - Select Sicav - Sauren Global Opportunities
DZ BANK AG
Platz der Republik
- 14 -
- 14 -
SFC Global Markets, Luxemburg **)
Anlageberatung mbH
SG Fonds Lux, Luxemburg
- SG Fonds Lux: LiquiPlus
DZ BANK AG
Platz der Republik
Swissca Bond SFr, Schweiz
Dr. Michael Thoma
Swissca Continental Equity Fund, Schweiz
- Swissca Continental Equity Fund Asia
- Swissca Continental Equity Fund Europe
- Swissca Continental Equity Fund North-America
Dr. Michael Thoma
Swissca Countries Equity Fund,
Schweiz
- Swissca Countries Equity Fund Austria
- Swissca Countries Equity Fund France
- Swissca Countries Equity Fund Germany
- Swissca Countries Equity Fund Great Britain
- Swissca Countries Equity Fund Italy
- Swissca Countries Equity Fund Japan
- Swissca Countries Equity Fund Netherlands
- Swissca Countries Equity Fund Tiger
Dr. Michael Thoma
Swissca Emerging Markets Fund, Schweiz
Dr. Michael Thoma
Swissca Gold, Schweiz
Dr. Michael Thoma
Swissca Green Invest, Schweiz
Dr. Michael Thoma
Swissca Small and Mid Caps, Schweiz
Dr. Michael Thoma
Swissca Switzerland, Schweiz
Dr. Michael Thoma
Swissca Valca, Schweiz
Dr. Michael Thoma
- 15 -
- 15 -
tecis Dynamic Fund, Luxemburg **)
Anlageberatung mbH
tecis Global Fund, Luxemburg **)
Anlageberatung mbH
Tectum Fonds Selection, Luxemburg **)
- Tectum Fonds Selection BSL alpha
- Tectum Fonds Selection BSL beta
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
Templeton Global Smaller
Companies Fund, Inc., USA
Klein Fontenay 1
20354 Hamburg
Templeton Growth Fund Inc., USA
Klein Fontenay 1
20354 Hamburg
The Alger Fund, USA
- Alger LargeCap Growth Portfolio
- Alger MidCap Growth Portfolio
- Alger Small Capitalization Portfolio
Roland W. Baum
Klein Fontenay 1
20354 Hamburg
Top Ten Balanced, Luxemburg **)
& Cie. KGaA
50667 Köln
Top Ten Classic, Luxemburg **)
& Cie. KGaA
50667 Köln
Top Ten Special, Luxemburg **)
& Cie. KGaA
50667 Köln
Trend Concept, Luxemburg **)
- Trend Concept: Fonds Select Aggressive
- Trend Concept: Fonds Select Defensive
- Trend Concept: Fonds Select Systematic
Merck Finck & Co.,
Privatbankiers
Pacellistraße 16
80333 München
- 16 -
- 16 -
UBS (CH) Equity Fund - Germany,
Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Equity Fund - Global Titans,
Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Equity Fund - Small Caps Europe,
Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Equity Fund - Small Caps Switzerland,
Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Equity Fund - South Africa,
Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Equity Fund - Switzerland,
Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Strategy Fund - Balanced (CHF), Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Strategy Fund - Balanced (EUR), Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Strategy Fund - Balanced (USD), Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Strategy Fund - Yield (CHF), Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (CH) Strategy Fund - Yield (EUR), Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
- 17 -
- 17 -
UBS (CH) Strategy Fund - Yield (USD), Schweiz
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UBS (Lux) Money Market Fund, Luxemburg
- UBS (Lux) Money Market Fund - CAD
- UBS (Lux) Money Market Fund - CHF
- UBS (Lux) Money Market Fund - EUR
- UBS (Lux) Money Market Fund - GBP
- UBS (Lux) Money Market Fund - JPY
- UBS (Lux) Money Market Fund - USD
UBS Private Banking
Deutschland AG
Ballindamm 33
20095 Hamburg
UniBalance, Luxemburg
DZ BANK AG
Platz der Republik
UNICO Pfadfinder, Luxemburg **)
- UNICO Pfadfinder ® Aktienfonds
- UNICO Pfadfinder ® Aktienfonds Spezial
- UNICO Pfadfinder ® Rentenfonds
DZ BANK AG
Platz der Republik
UniMoneyMarket, Luxemburg
- UniMoneyMarket: Euro
- UniMoneyMarket: USD
WGZ-Bank Westdeutsche
Genossenschafts-Zentralbank eG
Ludwig-Erhard-Allee 20
40227 Düsseldorf
Von Ernst CSF Fund, Schweiz
Justus Blech
c/o Von Ernst (Deutschland)
GmbH
Freiherr-vom-SteinStraße 24 - 26
Von Ernst Key Fund, SICAV,
Luxemburg **)
- Von Ernst Key Fund - Dynamik Depot
- Von Ernst Key Fund - Strategie Depot
Justus Blech
c/o Von Ernst (Deutschland)
GmbH
Freiherr-vom-SteinStraße 24 - 26
VPV PRO, Luxemburg **)
- VPV PRO - Wachstum
Wollert-Elmendorff
Rosenheimer Platz 4
81669 München
- 18 -
- 18 -
WFBV Sicav, Luxemburg **)
- WFBV Sicav - Fondsvalue
DZ BANK AG
Platz der Republik
WGZ Portfolio, Luxemburg
- WGZ Portfolio: Euro - Zins
WGZ-Bank Westdeutsche
Genossenschafts-Zentralbank eG
Ludwig-Erhard-Allee 20
40227 Düsseldorf
WWK Select, Luxemburg **)
- WWK Select Balance
- WWK Select Chance
- WWK Select Top Ten
Hauck & Aufhäuser
Privatbankiers KGaA
Kaiserstraße 24
ZEIT-WERTFONDS HVB, Luxemburg **)
- ZEIT-WERTFONDS HVB 2005 PLUS
Wollert-Elmendorff
Rosenheimer Platz 4
81669 München
2. Anzeigen nach § 15 c AusInvestmG
AAM GROWTH FUND PLUS, SICAV, Luxemburg
- AAM GROWTH FUND PLUS - USA
Aberdeen Global, SICAV, Luxemburg
- Aberdeen Global - American Growth Fund
- Aberdeen Global - Asia Pacific Fund
- Aberdeen Global - Australasian Bond Fund
- Aberdeen Global - Australasian Equity Fund
- Aberdeen Global - Ethical Fund
- Aberdeen Global - European Equity Fund
- Aberdeen Global - European High Yield Bond Fund
- Aberdeen Global - European Technology Fund
- Aberdeen Global - Euro Reserve Fund
- Aberdeen Global - Frontier Markets Fund
- Aberdeen Global - Japanese Equity Fund
- Aberdeen Global - Latin American Fund
- Aberdeen Global - Multinational Companies Fund
- Aberdeen Global - Sovereign High Yield Bond Fund
- Aberdeen Global - Sterling Bond Fund
- Aberdeen Global - Sterling Reserve Fund
- Aberdeen Global - Technology Fund
- Aberdeen Global - UK Equity Fund
- Aberdeen Global - UK Smaller Companies Fund
- Aberdeen Global - US Dollar Reserve Fund
- 19 -
- 19 -
ABN AMRO Funds, SICAV, Luxemburg
- ABN AMRO Funds - Asia Bond Fund
- ABN AMRO Funds - Asian Tigers Equity Fund
- ABN AMRO Funds - Behavioural Finance Europe Fund
- ABN AMRO Funds - Behavioural Finance Japan Fund
- ABN AMRO Funds - Biotech Fund
- ABN AMRO Funds - Brazil Equity Fund
- ABN AMRO Funds - China Equity Fund
- ABN AMRO Funds - Czech Crown Bond Fund
- ABN AMRO Funds - Eastern Europe Equity Fund
- ABN AMRO Funds - Euro Bond Distribution Fund
- ABN AMRO Funds - Euro Bond Fund
- ABN AMRO Funds - Euro Equity Fund
- ABN AMRO Funds - Europe Bond Fund
- ABN AMRO Funds - Europe Equity Fund
- ABN AMRO Funds - Europe Equity Growth Fund
- ABN AMRO Funds - Germany Equity Fund
- ABN AMRO Funds - Global Bond Fund
- ABN AMRO Funds - Global Emerging Markets Bond Fund
- ABN AMRO Funds - Global Emerging Markets Equity Fund
- ABN AMRO Funds - Global Equity Fund
- ABN AMRO Funds - Global Life Society Equity Fund
- ABN AMRO Funds - Global Property Equity Fund
- ABN AMRO Funds - Global Resources Fund
- ABN AMRO Funds - Global Technology Fund
- ABN AMRO Funds - High Yield Bond Fund
- ABN AMRO Funds - Interest Growth Fund CZK
- ABN AMRO Funds - Interest Growth Fund Euro
- ABN AMRO Funds - Interest Growth Fund USD
- ABN AMRO Funds - Italy Equity Fund
- ABN AMRO Funds - Japan Equity Fund
- ABN AMRO Funds - Latin America Bond Fund
- ABN AMRO Funds - Latin America Equity Fund
- ABN AMRO Funds - Model Fund 1
- ABN AMRO Funds - Netherlands Equity Fund
- ABN AMRO Funds - North America Equity Fund
- ABN AMRO Funds - Pharma Fund
- ABN AMRO Funds - Small Companies Europe Equity Fund
- ABN AMRO Funds - Switzerland Equity Fund
- ABN AMRO Funds - US Bond Fund
ABN AMRO PROFIL FUNDS : Europa, Luxemburg
ABS-Invest, Luxemburg
Absolut(e)Plus US Growth Fund, Österreich
- 20 -
- 20 -
ACM Bernstein Value Investments, Luxemburg
- ACM Bernstein Value Investments - American Value Portfolio
- ACM Bernstein Value Investments - European Value Portfolio
- ACM Bernstein Value Investments - Global Value Portfolio
ACM Global Investments, Luxemburg
- ACM Global Investments - American Growth Portfolio
- ACM Global Investments - American Income Portfolio
- ACM Global Investments - Asian Growth Portfolio
- ACM Global Investments - Biotechnology Portfolio
- ACM Global Investments - Developing Regional Markets Portfolio
- ACM Global Investments - European Growth Portfolio
- ACM Global Investments - European Income Opportunities Portfolio
- ACM Global Investments - European Technology Portfolio
- ACM Global Investments - Global Bond Portfolio
- ACM Global Investments - Global Growth Trends Portfolio
- ACM Global Investments - Global High Yield Portfolio
- ACM Global Investments - International Privatisation Portfolio
- ACM Global Investments - Japan Growth Companies Portfolio
- ACM Global Investments - Privanza Global Balanced Portfolio
- ACM Global Investments - Short Maturity Dollar Portfolio
- ACM Global Investments - U.S. High Yield Portfolio
- ACM Global Investments - U.S. Smaller Companies Portfolio
ACM/IBA Emerging Markets Umbrella Fund, SICAV, Luxemburg
- ACM/IBA Emerging Markets Umbrella Fund - The Central European Fixed
Income Portfolio
- ACM/IBA Emerging Markets Umbrella Fund - The Emerging Europe Portfolio
ACM International Health Care Fund, SICAV, Luxemburg
ACM International Technology Fund, SICAV, Luxemburg
ACM U.S. Real Estate Investment Fund, SICAV, Luxemburg
Activest Lux Airbag Europa 03/2004, Luxemburg *)
Activest Lux-Aktien-Australien, Luxemburg
Activest Lux-Aktien-Euro, Luxemburg
Activest Lux-Aktien-Schweiz, Luxemburg
Activest Lux Bond 10/2003, Luxemburg *)
Activest Lux ContiStarControl 03/2006, Luxemburg *)
Activest Lux DollarBond, Luxemburg
Activest Lux DollarCash, Luxemburg
Activest Lux Eco Tech, Luxemburg
- 21 -
- 21 -
Activest Lux Emerging Bond, Luxemburg
Activest Lux Emerging Rent, Luxemburg
Activest Lux-Euro-Cash, Luxemburg
Activest Lux EuroCash Plus, Luxemburg
Activest Lux EuroKonvergenzRent, Luxemburg
Activest Lux-Euro-Medium-Renten, Luxemburg
Activest Lux EuropaControl 11/2005, Luxemburg *)
Activest Lux Europa Potential, Luxemburg
Activest Lux EuropaRent, Luxemburg
Activest Lux EuropeWinnerControl 10/2007, Luxemburg *)
Activest Lux-Euro-Renten, Luxemburg
Activest Lux EuroRent Flex, Luxemburg
Activest Lux EuroRent Kurz, Luxemburg
Activest Lux GenerationWorld, Luxemburg
Activest Lux GlobalStarControl 08/2006, Luxemburg *)
Activest Lux GlobalValue, Luxemburg
Activest Lux Greater China, Luxemburg
Activest Lux New Horizon, Luxemburg
Activest Lux NewMarkets, Luxemburg
Activest Lux Osteuropa, Luxemburg
Activest Lux TechnoControl 06/2005, Luxemburg *)
Activest Lux TeleGlobal, Luxemburg
Activest Lux TopAmerika, Luxemburg
Activest Lux TopEuropa, Luxemburg
Activest Lux TopJapan, Luxemburg
Activest Lux TopWelt Garantie 04/2003, Luxemburg *)
- 22 -
- 22 -
Activest Lux TrendWorld, Luxemburg
Activest Lux-US-Dollar-Cash, Luxemburg
Activest Lux US-REITs, Luxemburg
Activest Lux VM EuroRent, Luxemburg
- Activest Lux VM EuroRent HVB PrivateAssets 1
Activest Lux WeltRent, Luxemburg
Activest Lux YoungWorld, Luxemburg
ADIG EuropaPlus Strategie 9/2004, Luxemburg *)
ADIG EuropaPlus Strategie 9/2005, Luxemburg *)
ADIG WeltPlus Strategie 4/2005, Luxemburg *)
ADILUX, Luxemburg
Advanced Capital Fund plc., Irland
- Advanced Equity Fund
- Advanced Internet Fund
- Advanced Special Growth Fund
ADVANTAGE STOCK, Österreich
AEB - INTERNATIONAL PORTFOLIOS, Luxemburg
- AEB - International Portfolios - Selection D
- AEB - International Portfolios - US Blue Chip
AEGON INTERNATIONAL SICAV; Luxemburg
- AEGON INTERNATIONAL SICAV Equity Fund
- AEGON INTERNATIONAL SICAV Mix Fund
AIG Balanced World Fund plc., Irland
AIG Europe Small Companies Fund plc., Irland
AIG Liquidity Fund - Euro, Irland
AIG Liquidity Fund - Swiss Franc, Irland
AIG Liquidity Fund - US Dollar, Irland
AIG/SunAmerica International Funds, Irland
- European Equity Fund
- Global Bond Fund
- Japan Large Cap Equity Fund
- 23 -
- 23 - U.S. Balanced Fund
- U.S. Government Securities Fund
- U.S. Growth Opportunities Fund
- U.S. High Yield Bond Fund
- U.S. Large Cap Equity Fund
AIM Capital Funds plc., Irland
- AIM Capital Aggressive Growth Fund
- AIM Capital Constellation Fund
- AIM Capital Global Growth Fund
- AIM Capital Strategic Income Fund
- AIM Capital Weingarten Fund
Aktien-Global-Fonds, Luxemburg
ALFRED BERG NORDEN, SICAV, Luxemburg
- ALFRED BERG NORDEN-AKTIER
Alger SICAV, Luxemburg
- Alger US LargeCap Fund
- Alger US MidCap Fund
- Alger US SmallCap Fund
- Alger US Technology Fund
- The Alger American Asset Growth Fund
Allianz Invest Aktienfonds, Österreich
Allianz Invest Osteuropafonds, Österreich
Allianz Invest Osteuropa Rentenfonds, Österreich
Allianz Invest Rentenfonds, Österreich
Allianz PIMCO Millennium, Luxemburg
- Allianz PIMCO Millennium Best Research Europe
- Allianz PIMCO Millennium Best Research World
- Allianz PIMCO Millennium Business
- Allianz PIMCO Millennium Emerging Europe
- Allianz PIMCO Millennium Euro Bond Index
- Allianz PIMCO Millennium Euro BondPLUS
- Allianz PIMCO Millennium Euro Equity Index
- Allianz PIMCO Millennium Euro Mixed Index
- Allianz PIMCO Millennium Euro StocksPLUS
- Allianz PIMCO Millennium European Balanced AllocationPLUS
- Allianz PIMCO Millennium European Equity 150
- Allianz PIMCO Millennium European Sector Selection
- Allianz PIMCO Millennium European Style Selection
- Allianz PIMCO Millennium Global Bond Index
- Allianz PIMCO Millennium Global Equity Index
- Allianz PIMCO Millennium Global Mobility
- Allianz PIMCO Millennium Greater China
- Allianz PIMCO Millennium Hi-Tech
- Allianz PIMCO Millennium Life Sciences
- Allianz PIMCO Millennium Life Style
- 24 -
- 24 - Allianz PIMCO Millennium Natural Resources
- Allianz PIMCO Millennium TeleMedia
- Allianz PIMCO Millennium US Bond Index
- Allianz PIMCO Millennium US Equity Index
- Allianz PIMCO Millennium US Innovation
- Allianz PIMCO Millennium US StocksPLUS
- Allianz PIMCO Millennium Vereinte Paracelsus Aktien & Renten
Allianz PIMCO Regional, Luxemburg
- Allianz PIMCO Regional Asian Equity (ex. Japan)
- Allianz PIMCO Regional Euro Corporate Bond
- Allianz PIMCO Regional Euro Money Plus
- Allianz PIMCO Regional Euroland Equity
- Allianz PIMCO Regional European Balanced
- Allianz PIMCO Regional European Equity
- Allianz PIMCO Regional European Long - Term Bond
- Allianz PIMCO Regional European Medium - Term Bond
- Allianz PIMCO Regional European Small Caps
- Allianz PIMCO Regional Global Balanced
- Allianz PIMCO Regional Global Balanced - Europe Focus
- Allianz PIMCO Regional Global Corporate Bond
- Allianz PIMCO Regional Global High - Grade Bond
- Allianz PIMCO Regional Global High Yield Bond
- Allianz PIMCO Regional Japanese Equity
- Allianz PIMCO Regional North American Equity
- Allianz PIMCO Regional North American Small Caps
- Allianz PIMCO Regional US Bond Total Return
- Allianz PIMCO Regional US Long - Term Bond
- Allianz PIMCO Regional US Medium - Term Bond
Allianz Strategie, Luxemburg
- Allianz Strategie Europa Aktien Plus
- Allianz Strategie Europa Balance
- Allianz Strategie Europa Rendite Extra
- Allianz Strategie Europa Renten Plus
- Allianz Strategie Global Aktien Plus
- Allianz Strategie Global Balance
- Allianz Strategie Global Rendite Extra
- Allianz Strategie Global Renten Plus
ALLpens-Techno-Rent, Luxemburg
A.L.S.A.-EuropaPlus 8/2005, Luxemburg *)
A.L.S.A.-Euro-Rentplus, Luxemburg
A.L.S.A.-Japan Plus 5/2005, Luxemburg *)
A.L.S.A.-Laufzeitfonds 30.9.2002, Luxemburg *)
A.L.S.A.-NasdaqPlus 12/2003, Luxemburg *)
A.L.S.A.-Neuer MarktPlus 11/2004, Luxemburg *)
- 25 -
- 25 -
A.L.S.A.-Rent, Luxemburg
A.L.S.A.-System D 5/2002, Luxemburg *)
A.L.S.A.-System D 10/2002, Luxemburg *)
A.L.S.A.-System Europa 5/2003, Luxemburg *)
A.L.S.A.-System EuropaStar 3/2005, Luxemburg *)
A.L.S.A.-System-90 G Japan 2/2002, Luxemburg *)
A.L.S.A.-System Japan 2/2002, Luxemburg *)
A.L.S.A.-System Welt 10/2003, Luxemburg *)
AMADEUS CAPITAL VISION PLC, Irland
- Amadeus European Real Estate Securities Fund
- Amadeus U.S. Real Estate Securities Fund
AMB IRELAND CAPITAL FUND, Irland
- AM Life US$ Corporate Bond Fund
- AM Life US$ Corporate Bond Fund II
- VDL US$ Corporate Bond Fund
American Century World Investors plc., Irland
- American Century Emerging Markets Fund
- American Century Global Growth Fund
- American Century Health Sciences Fund
- American Century International Growth Fund
- American Century Technology Fund
- American Century U.S. Growth Fund
- American Century Vista Fund
AMERICAN EXPRESS FUNDS, SICAV, Luxemburg
- AMERICAN EXPRESS FUNDS - Emerging Market Debt
- AMERICAN EXPRESS FUNDS - Euro Liquidity
- AMERICAN EXPRESS FUNDS - European Balanced
- AMERICAN EXPRESS FUNDS - European Bonds
- AMERICAN EXPRESS FUNDS - European Equities
- AMERICAN EXPRESS FUNDS - Focused US Equity
- AMERICAN EXPRESS FUNDS - Global Balanced
- AMERICAN EXPRESS FUNDS - Global Bonds - Euro
- AMERICAN EXPRESS FUNDS - Global Bonds - US $
- AMERICAN EXPRESS FUNDS - Global High Yield Euro
- AMERICAN EXPRESS FUNDS - Global Innovation
- AMERICAN EXPRESS FUNDS - Japanese Equities
- AMERICAN EXPRESS FUNDS - New Asia Pacific
- AMERICAN EXPRESS FUNDS - Principal Preservation - Asian Equity
- AMERICAN EXPRESS FUNDS - Principal Preservation - Italian Equity
- AMERICAN EXPRESS FUNDS - Principal Preservation - US Equity
- AMERICAN EXPRESS FUNDS - US Aggressive Equities
- 26 -
- 26 - AMERICAN EXPRESS FUNDS - US $ Liquidity
- AMERICAN EXPRESS FUNDS - US $ Long-Term Bonds
- AMERICAN EXPRESS FUNDS - US $ Short-Term Bonds
- AMERICAN EXPRESS FUNDS - US Large Company Equities
- AMERICAN EXPRESS FUNDS - World Equities
American Express World Express Fund, SICAV, Luxemburg
- American Express World Express Fund - Portfolio A1
Anglo Irish Global Equity, Österreich
ApoAesculap, Luxemburg
ApoCash, Luxemburg
- ApoCash Euro
Apollo 2 Global Bond, Österreich
Apollo Corporate Bond Fund, Österreich
Apollo Emerging Europe, Österreich
Apollo Energie/Rohstoffe Global Fund, Österreich
Apollo Euro Corporate Bond Fund, Österreich
Apollo European Equity, Österreich
Apollo Finanz Global Fund, Österreich
Apollo Global Growth, Österreich
Apollo Konsum Global Fund, Österreich
Apollo New World, Österreich
Apollo Styrian Euro Bond, Österreich
Apollo Styrian Global Equity, Österreich
Apollo Technologie Global Fund, Österreich
Apollo Telekommunikation Global Fund, Österreich
AQC2 Total Return, Luxemburg
Art of Performance-Fonds, Österreich
Asian Technology Fund, SICAV siehe unter „The Asian ...“
- 27 -
- 27 -
ATLAS CHINE, SICAV, Frankreich
ATLAS FRANCE, SICAV, Frankreich
Atlas Valeurope, SICAV, Frankreich
Aurelius I - Fonds, Österreich
AXA World Funds, SICAV, Luxemburg
- AXA World Funds - Asian Equities (ex Japan)
- AXA World Funds - Balanced Profile Mixed
- AXA World Funds - Benelux Equities
- AXA World Funds - British Equities
- AXA World Funds - British Mixed
- AXA World Funds - Dynamic Profile Mixed
- AXA World Funds - Emerging Markets Equities
- AXA World Funds - Euro Bonds
- AXA World Funds - Euro Equities
- AXA World Funds - Euro High Yield Bonds
- AXA World Funds - European Bonds (ex EMU Govies)
- AXA World Funds - European Opportunities
- AXA World Funds - European Small Cap Equities
- AXA World Funds - Euro Short-Term
- AXA World Funds - Financial Sector Equities
- AXA World Funds - French Equities
- AXA World Funds - German Equities
- AXA World Funds - Global Bonds
- AXA World Funds - Healthcare Sector Equities
- AXA World Funds - Infotec Sector Equities
- AXA World Funds - International Equities
- AXA World Funds - Italian Equities
- AXA World Funds - Japanese Equities
- AXA World Funds - North American Equities
- AXA World Funds - Secure Profile Mixed
- AXA World Funds - Swiss Equities
- AXA World Funds - US Dollar Short-Term
Baloise Fund Invest (Lux), SICAV, Luxemburg
- Baloise Fund Invest (Lux) - BFI Activ (CHF)
- Baloise Fund Invest (Lux) - BFI Activ (EUR)
- Baloise Fund Invest (Lux) - BFI Dynamic (CHF)
- Baloise Fund Invest (Lux) - BFI Dynamic (EUR)
- Baloise Fund Invest (Lux) - BFI EuroBond (EUR)
- Baloise Fund Invest (Lux) - BFI EuroStock (EUR)
- Baloise Fund Invest (Lux) - BFI InterBond (EUR)
- Baloise Fund Invest (Lux) - BFI InterStock (CHF)
- Baloise Fund Invest (Lux) - BFI InterStock (EUR)
- Baloise Fund Invest (Lux) - BFI Progress (CHF)
- Baloise Fund Invest (Lux) - BFI Progress (EUR)
- Baloise Fund Invest (Lux) - BFI SwissStock (CHF)
Balzac Obligations Euro, SICAV, Frankreich
- 28 -
- 28 -
Balzac Umbrella Index, SICAV, Frankreich
- Balzac Australia Index
- Balzac Austria Index
- Balzac Belgium Index
- Balzac Canada Index
- Balzac Consumer Discretionary Index
- Balzac Consumer Staples Index
- Balzac Denmark Index
- Balzac Energy Index
- Balzac Euro Corporate Bond Index
- Balzac Euro Index
- Balzac Financials Index
- Balzac Finland Index
- Balzac France Index
- Balzac Germany Index
- Balzac Health Care Index
- Balzac Hong Kong Index
- Balzac Industrials Index
- Balzac Ireland Index
- Balzac Israel Index
- Balzac Italy Index
- Balzac Japan Index
- Balzac Materials Index
- Balzac Netherlands Index
- Balzac Norway Index
- Balzac Portugal Index
- Balzac Real Estate Index
- Balzac Singapore Index
- Balzac Spain Index
- Balzac Sweden Index
- Balzac Switzerland Index
- Balzac Technology Index
- Balzac Telecommunication Index
- Balzac United Kingdom Index
- Balzac United States of America Index
- Balzac Utilities Index
- Balzac World Index
BANK COMPANIE NORD-EINDORF SICAV, Luxemburg
- BANK COMPANIE NORD-EINDORF SICAV - EINDORF CLASSIC
Bank of Ireland Funds plc, Irland
- Asia Equity Fund
- North American Equity Fund
Bantleon EUR-Benchmark, Luxemburg
Bantleon Strategie No. 1, Luxemburg
BANTLEON UNITS, Luxemburg
- BANTLEON UNITS No. 11
- BANTLEON UNITS No. 12
- 29 -
- 29 -
Bantleon US-Benchmark, Luxemburg
Bantleon US-Dynamic, Luxemburg
Baring American Growth Trust, Vereinigtes Königreich
Baring American Smaller Companies Trust, Vereinigtes Königreich
Baring Eastern Trust, Vereinigtes Königreich
Baring Emerging Markets Umbrella Fund siehe unter „The Baring ...“
Baring European Growth Trust, Vereinigtes Königreich
Baring Europe Select Trust, Vereinigtes Königreich
Baring German Growth Trust, Vereinigtes Königreich
Baring Global Bond Trust, Vereinigtes Königreich
Baring Global Growth Trust, Vereinigtes Königreich
Baring Global Umbrella Fund siehe unter „The Baring ...“
Baring International Umbrella Fund siehe unter „The Baring ...“
Baring Japan Growth Trust, Vereinigtes Königreich
Baring Korea Trust, Vereinigtes Königreich
Baring UK Growth Trust, Vereinigtes Königreich
BAWAG GLOBAL TREND, Österreich
BAWAG Stock, Österreich
BAYERN LBZ INTERNATIONAL INVESTMENT FUND, SICAV, Luxemburg
- BAYERN LBZ INTERNATIONAL INVESTMENT FUND-EUR BOND FUND
- BAYERN LBZ INTERNATIONAL INVESTMENT FUND-EUROPE TOP EQUITY FUND
- BAYERN LBZ INTERNATIONAL INVESTMENT FUND-GLOBAL EQUITY FUND
- BAYERN LBZ INTERNATIONAL INVESTMENT FUND-INTERNATIONAL
GROWTH EQUITY FUND
- BAYERN LBZ INTERNATIONAL INVESTMENT FUND-MANAGED FUND
- BAYERN LBZ INTERNATIONAL INVESTMENT FUND-USD BOND FUND
Bayern LB, Luxemburg
- Bayern LB Asian Equity Fonds
- Bayern LB Balanced Stocks 15 Fonds
- Bayern LB Corporate Bond Fonds
- Bayern LB Europa Fonds
- Bayern LB Global CorpBond Fonds
- 30 -
- 30 - Bayern LB NeueMärkte Fonds
- Bayern LB North American Equity Fonds
- Bayern LB Pharma-Global Fonds
- Bayern LB Rendite Fonds
- Bayern LB Short Term Fonds
- Bayern LB TeleTech Fonds
BAYERN LB INVEST, Luxemburg
- BAYERN LB INVEST KOMM-1-Fonds *)
BBI - LUXconcept, Luxemburg
- BBI - LUXconcept - classic - BBI - LUXconcept - Harmonie
Berenberg Euro Opportunity, Luxemburg
- Berenberg Euro Opportunity - Euro Corporate Renten Fonds
Berenberg Euro Strategie Aktien Fonds, Luxemburg
Berenberg Euro Strategie Aktien Fonds II, Luxemburg
Berenberg Global Opportunity, Luxemburg
- Berenberg Global Opportunity - Dynamic Health Fund
- Berenberg Global Opportunity - Euro Rendite Fund
- Berenberg Global Opportunity - Magyar Budapest Fund
BFS-GarantPlus, Luxemburg *)
BHF-Europazins -Lux-, Luxemburg
BioMed LongLife, Luxemburg
BIOTEC-STOCK, Österreich
BiscayneAmericas Euro Fund Plc, Irland
- BiscayneAmericas Euro Income Fund
- BiscayneAmericas Euro Liquidity Fund
BL, SICAV, Luxemburg
- BL - Bond Dollar
- BL - Bond Euro
- BL - Equities America
- BL - Equities Asia
- BL - Equities Europe
- BL - Equities Horizon
- BL - Global Asset 30
- BL - Global Bond
- BL - Global Equities
- BL - Short Term Dollar
- BL - Short Term Euro
- 31 -
- 31 -
BÖRSENMAN FUND, Luxemburg
- BÖRSENMAN FUND - BÖRSENMAN GLOBAL
BTV-Eurobond-Fonds, Österreich
BTV-Vermögens-Fonds, Österreich
CALCULUS Fonds, Luxemburg
- CALCULUS Fonds Aktien Global
CAMCO Fonds, Luxemburg
- CAMCO Fonds Deutsche Aktien
- CAMCO Fonds Euro-Renten
Cantrade Invest, Luxemburg
- Cantrade Invest - Biotech
- Cantrade Invest - Capital Gain
- Cantrade Invest - Income
- Cantrade Invest - North America
Capital International Emerging Markets Fund, SICAV, Luxemburg
Capital International European Equities Fund, SICAV, Luxemburg
Capital International Fund, SICAV, Luxemburg
Capital Invest America Stock, Österreich
Capital Invest Austria Stock, Österreich
Capital Invest Biotech Stock, Österreich
Capital Invest Central Europe Bond, Österreich
Capital Invest Dollar Bond, Österreich
Capital Invest Dynamic Europe Stock, Österreich
Capital Invest Eastern Europe Stock, Österreich
Capital Invest Euro Corporate Bond, Österreich
Capital Invest Euro Government Bond, Österreich
Capital Invest Europe Stock, Österreich
Capital Invest Global Bond, Österreich
Capital Invest Global Stock, Österreich
Capital Invest Gold Stock, Österreich
- 32 -
- 32 -
Capital Invest Internet Stock, Österreich
Capital Invest Pharma Stock, Österreich
Capital Invest Teleworld Stock, Österreich
Cardif Convertibles Europe, SICAV, Frankreich
Cardif Selection Europe, SICAV, Frankreich
Carlson Fund, Luxemburg
- Carlson Fund Equity - American Small Cap
- Carlson Fund Equity - Asian Small Cap
- Carlson Fund Equity - Continental Europe
- Carlson Fund Equity - EAFE
- Carlson Fund Equity - Eastern Europe
- Carlson Fund Equity - Europe
- Carlson Fund Equity - Far East
- Carlson Fund Equity - Global
- Carlson Fund Equity - Global Emerging
- Carlson Fund Equity - International
- Carlson Fund Equity - Japan
- Carlson Fund Equity - Japan Regional
- Carlson Fund Equity - Latin America
- Carlson Fund Equity - Mediterranean
- Carlson Fund Equity - Nordic
- Carlson Fund Equity - Nordic Small Cap
- Carlson Fund Equity - North America
- Carlson Fund Equity - Pacific
- Carlson Fund Equity - Scandinavia
- Carlson Fund Equity - South Indian Growth
- Carlson Fund Equity - Sweden
- Carlson Fund Equity - UK
- Carlson Fund Euro Bond
- Carlson Fund International Bond
- Carlson Fund Sek Long Bond
- Carlson Fund Sek Short Bond
Castell Concept, SICAV, Luxemburg
CB Clients plc., Irland
- AlSukoor European Equity Fund
CB Fund, Luxemburg
- CB Fund america@tec
- CB Fund asia@tec
- CB Fund Asia Bond
- CB Fund Asian Tiger
- CB Fund AsiaVision
- CB Fund Biotech
- CB Fund EthicVision
- CB Fund Euro Cash
- CB Fund Euro Corporate Bond
- 33 -
- 33 - CB Fund Euro Long Term Bond
- CB Fund Euro Medium Term Bond
- CB Fund European Emerging Market Equity
- CB Fund European Equity
- CB Fund European Growth Equity
- CB Fund European High Yield Bond
- CB Fund European Strategy Bond
- CB Fund European Value Equity
- CB Fund europe@tec
- CB Fund EuropeExpert
- CB Fund EuropeSelect
- CB Fund Euro Short Term Bond
- CB Fund Global Bond
- CB Fund Global Emerging Market Equity
- CB Fund Global Equity
- CB Fund GlobalExpert
- CB Fund Global High Yield Bond
- CB Fund Global New Stocks
- CB Fund Internet@Services
- CB Fund Japanese Equity
- CB Fund Japanese Small Cap Equity
- CB Fund Mobile@Society
- CB Fund Neuer Markt
- CB Fund NewPower
- CB Fund North American Equity
- CB Fund North American Growth Equity
- CB Fund North American Medium Term Bond
- CB Fund North American Short Term Bond
- CB Fund USD Cash
- CB Fund Young Generation
CB Global Sector Fund plc., Irland
- CB Energy & Resources
- CB Finance
- CB Healthcare
- CB Infotechnology
- CB Lifestyle
- CB Media & Entertainment
- CB Telecommunication
- CB Travel & Transportation
CC-DAX Garant OP 12/03, Luxemburg *)
CC-Euro Aktien Garant OP 10/05, Luxemburg *)
CC-Rent Select OP, Luxemburg
CDC International Fund, SICAV, Luxemburg
- CDC International Fund: CDC Emerging Asia
- CDC International Fund: CDC Emerging Europe
- CDC International Fund: CDC Emerging Latin America
- CDC International Fund: CDC Euro Bonds
- CDC International Fund: CDC Europe Equities
- CDC International Fund: CDC Europe NM
- 34 -
- 34 - CDC International Fund: CDC Europe Small Cap
- CDC International Fund: CDC Global Bonds
- CDC International Fund: CDC Global Emerging Markets
- CDC International Fund: CDC Hong Kong Renaissance
- CDC International Fund: CDC Japanese Equities
- CDC International Fund: CDC Loomis US Large Cap Growth
- CDC International Fund: CDC Loomis US Research Fund
- CDC International Fund: CDC Loomis US Small Cap Growth
- CDC International Fund: CDC Oakmark Global Value
- CDC International Fund: CDC Oakmark US Large Cap Value
- CDC International Fund: CDC Oakmark US Mid Cap Value
- CDC International Fund: CDC Pacific Rim Equities
- CDC International Fund: CDC US Equities Indexed
- CDC International Fund: CDC VNSM US Core Fund
- CDC International Fund: CDC VNSM Global Information Technology
CF Equities, Luxemburg
- CF Equities - Flex
- CF Equities - Internet
- CF Equities - Pharma
CF Privat, Luxemburg
Challenger Global Fonds, Luxemburg
- Challenger Global Fonds : Challenger Global Four Fonds
- Challenger Global Fonds : Challenger Global New Markets Fonds
- Challenger Global Fonds : Challenger Global One Fonds
- Challenger Global Fonds : Challenger Global Three Fonds
- Challenger Global Fonds : Challenger Global Two Fonds
CICM International Investments plc., Irland
- CB Bond Fund Income Plus
- CB Bond Fund Return Plus
- CB Bond Fund Yield Plus
- CB Bond Portfolio, 0 - 2 years
- CB Emerging Asia Basket USD Based
- CB EURO STOXX 50 Basket
- CB European Bond Portfolio Euro Based
- CB Europe Basket
- CB France Basket
- CB Germany Basket
- CB Germany DAX Basket
- CB Germany NEMAX 50 Basket
- CB Italy Basket
- CB Japan Basket
- CB Netherlands Basket
- CB Short Term Euro Portfolio
- CB Short Term USD Portfolio
- CB Spain Basket
- CB Switzerland Basket
- 35 -
- 35 - CB UK Basket
- CB USA Basket
- CB US - Tech Basket
- CB VV Japan Basket
- CCMC USD Bond Portfolio
CICM International Portfolios plc., Irland
- CB Genußscheinfonds
- CICM European Bond Portfolio Euro Based
- CICM Global Bond Portfolio USD Based
- CICM IP Bond Fund Yield Plus
Citi FCP, Luxemburg
- Citi FCP CitiBond European Currencies Fund
- Citi FCP CitiBond European Currencies Limited - Term Fund
- Citi FCP CitiBond Global Fund
- Citi FCP CitiBond Global Unhedged Fund
- Citi FCP CitiBond New Markets Fund
- Citi FCP CitiBond US Dollar Fund
- Citi FCP CitiBond US Dollar High Yield Fund
- Citi FCP CitiEquity Asia Pacific (ex Japan) Fund
- Citi FCP CitiEquity Continental Europe Fund
- Citi FCP CitiEquity Emerging Markets Fund
- Citi FCP CitiEquity Global Financial Services Fund
- Citi FCP CitiEquity Global Fund
- Citi FCP CitiEquity Global Healthcare Fund
- Citi FCP CitiEquity Global Technology Fund
- Citi FCP CitiEquity Japan Large Cap Fund
- Citi FCP CitiEquity Japan Small Cap Fund
- Citi FCP CitiEquity Pan-Europe Fund
- Citi FCP CitiEquity Pan-Europe Smaller Companies Fund
- Citi FCP CitiEquity UK Fund
- Citi FCP CitiEquity US Aggressive Growth Fund
- Citi FCP CitiEquity US Growth and Value Fund
- Citi FCP CitiEquity US Growth Fund
- Citi FCP CitiEquity US Small Cap Fund
- Citi FCP CitiEquity US Value Fund
CitiGarant, Luxemburg
- CitiGarant Health Sciences (05/’03) $
- CitiGarnat Life Sciences (06/'04) $
- CitiGarant Restructuring Europe (4/’05) Euro
- CitiGarant Tel & Tech (11/’04) Euro
- CitiGarant Tel & Tech (11/’02) $
- CitiGarant Tel & Tech (11/’04) $
- CitiGarant WorldTop
- CitiGarant WorldTop (9/’01) $
CitiGarant Eurotop ECU, Frankreich *)
CitiGarant Eurotop USD, Frankreich *)
- 36 -
- 36 -
CitiMoney FCP, Luxemburg
- CitiMoney FCP - CitiMoney Euro Fund
- CitiMoney FCP - CitiMoney Sterling Fund
- CitiMoney FCP - CitiMoney USD Fund
CitiSelect Sicav, Luxemburg
- CitiSelect Sicav - CitiBond Euroland Fund Euro
- CitiSelect Sicav - CitiEquity Euroland Fund Euro
- CitiSelect Sicav - CitiEuroland Cash Fund Euro
- CitiSelect Sicav - CitiSelect Balanced Portfolio (Euro)
- CitiSelect Sicav - CitiSelect Balanced Portfolio (GBP)
- CitiSelect Sicav - CitiSelect Balanced Portfolio (USD)
- CitiSelect Sicav - CitiSelect Conservative Portfolio (Euro)
- CitiSelect Sicav - CitiSelect Conservative Portfolio (GBP)
- CitiSelect Sicav - CitiSelect Conservative Portfolio (USD)
- CitiSelect Sicav - CitiSelect Enhanced Growth Portfolio (Euro)
- CitiSelect Sicav - CitiSelect Enhanced Growth Portfolio (USD)
- CitiSelect Sicav - CitiSelect Growth Portfolio (Euro)
- CitiSelect Sicav - CitiSelect Growth Portfolio (GBP)
- CitiSelect Sicav - CitiSelect Growth Portfolio (USD)
Clariden SICAV, Luxemburg
- Clariden SICAV Biotechnology Equity Fund (LUX)
- Clariden SICAV Commerce Equity Fund (LUX)
- Clariden SICAV Communications Equity Fund (LUX)
- Clariden SICAV Finance Equity Fund (LUX)
- Clariden SICAV Healthcare Equity Fund (LUX)
- Clariden SICAV Luxury Goods Equity Fund (LUX)
- Clariden SICAV Media Equity Fund (LUX)
- Clariden SICAV Software Equity Fund (LUX)
- Clariden SICAV Technology Equity Fund (LUX)
COBA Clients plc., Irland
- CAM Asia Growth and Income Fund
- CICM Capital Growth Fund
- CICM EAFE Portfolio USD Based
- CICM EuroNations Equity Fund
- CICM European Bond Portfolio
- CICM Global Mixed Portfolio USD Based
- COBA Euro Fund
- High Yield Bond Fund
- MAM Broad Value Portfolio USD Based
- MAM Macrocap Value Portfolio USD Based
- MAM Small Cap Value Portfolio USD Based
COMBIRENT, Österreich
Comgest Asia, SICAV, Luxemburg
Comgest Europe, SICAV, Luxemburg
- 37 -
- 37 -
Comgest Growth plc, Irland
- Comgest Growth America
- Comgest Growth Europe
- Comgest Growth Greater China
- Comgest Growth Japan
- Comgest Growth Mid-Caps Europe
Comgest Monde, SICAV, Frankreich
CommTrust Invest, Luxemburg
Consors, Luxemburg
- Consors DAX 30
- Consors Dow Jones STOXX 50
- Consors NEMAX 50
Continental Star Garantie 9/2003, Luxemburg *)
Crédit Agricole Funds, SICAV, Luxemburg
- Crédit Agricole Funds Asian Growth
- Crédit Agricole Funds Asian Income
- Crédit Agricole Funds Asian Renaissance
- Crédit Agricole Funds Eastern Europe
- Crédit Agricole Funds Emerging Markets
- Crédit Agricole Funds Emerging Markets Debt
- Crédit Agricole Funds Euro Bond
- Crédit Agricole Funds Euro Corporate Bond
- Crédit Agricole Funds Euro Reserve
- Crédit Agricole Funds Europe
- Crédit Agricole Funds Europe Equity Research
- Crédit Agricole Funds Europe Sector Selection
- Crédit Agricole Funds Europe Smaller Companies
- Crédit Agricole Funds Europe Technology
- Crédit Agricole Funds European Convertible Bond
- Crédit Agricole Funds European High Yield Bond
- Crédit Agricole Funds Eurostocks
- Crédit Agricole Funds France
- Crédit Agricole Funds Germany
- Crédit Agricole Funds Global Bond
- Crédit Agricole Funds Global Equities
- Crédit Agricole Funds Global Finance
- Crédit Agricole Funds Global Healthcare
- Crédit Agricole Funds Global Multimedia
- Crédit Agricole Funds Iberia
- Crédit Agricole Funds Italy
- Crédit Agricole Funds Japan
- Crédit Agricole Funds Japan Smaller Companies
- Crédit Agricole Funds Latin America
- Crédit Agricole Funds Libor (USD) Bond
- Crédit Agricole Funds Nordic
- Crédit Agricole Funds North America
- Crédit Agricole Funds North America Smaller Companies
- 38 -
- 38 - Crédit Agricole Funds Sterling Reserve
- Crédit Agricole Funds Swiss Franc Bond
- Crédit Agricole Funds Switzerland
- Crédit Agricole Funds United Kingdom
- Crédit Agricole Funds US Dollar Bond
- Crédit Agricole Funds US Dollar Reserve
- Crédit Agricole Funds US Value
CREDIT SUISSE BOND FUND (LUX), Luxemburg
- CREDIT SUISSE BOND FUND (LUX) AUS$
- CREDIT SUISSE BOND FUND (LUX) CAN$
- CREDIT SUISSE BOND FUND (LUX) CONVERT EUROPE
- CREDIT SUISSE BOND FUND (LUX) EMERGING EUROPE
- CREDIT SUISSE BOND FUND (LUX) EMERGING MARKETS
- CREDIT SUISSE BOND FUND (LUX) EURO
- CREDIT SUISSE BOND FUND (LUX) HIGH YIELD EURO
- CREDIT SUISSE BOND FUND (LUX) HIGH YIELD US $
- CREDIT SUISSE BOND FUND (LUX) £
- CREDIT SUISSE BOND FUND (LUX) SFR
- CREDIT SUISSE BOND FUND (LUX) SHORT-TERM EURO
- CREDIT SUISSE BOND FUND (LUX) SHORT-TERM SFR
- CREDIT SUISSE BOND FUND (LUX) SHORT-TERM US$
- CREDIT SUISSE BOND FUND (LUX) US$
CREDIT SUISSE EQUITY FUND (LUX), Luxemburg
- CREDIT SUISSE EQUITY FUND (LUX) EASTERN EUROPE
- CREDIT SUISSE EQUITY FUND (LUX) EMERGING MARKETS
- CREDIT SUISSE EQUITY FUND (LUX) EUROPEAN BLUE CHIPS
- CREDIT SUISSE EQUITY FUND (LUX) EUROPEAN PROPERTY
- CREDIT SUISSE EQUITY FUND (LUX) FRANCE
- CREDIT SUISSE EQUITY FUND (LUX) GERMANY
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL BIOTECH
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL FINANCIALS
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL FOOD
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL HEALTH CARE
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL INTERNET
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL LEISURE
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL MEDIA
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL NEW MARKETS
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL RESOURCES
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL SUSTAINABILITY
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL TECHNOLOGY
- CREDIT SUISSE EQUITY FUND (LUX) GLOBAL TELECOMMUNICATIONS
- CREDIT SUISSE EQUITY FUND (LUX) ITALY
- CREDIT SUISSE EQUITY FUND (LUX) JAPAN MEGATREND
- CREDIT SUISSE EQUITY FUND (LUX) LATIN AMERICA
- CREDIT SUISSE EQUITY FUND (LUX) NETHERLANDS
- CREDIT SUISSE EQUITY FUND (LUX) SECTOR INVEST
- CREDIT SUISSE EQUITY FUND (LUX) SMALL CAP EUROPE
- CREDIT SUISSE EQUITY FUND (LUX) SMALL CAP JAPAN
- CREDIT SUISSE EQUITY FUND (LUX) SMALL CAP USA
- CREDIT SUISSE EQUITY FUND (LUX) SMALL+MID CAP GERMANY
- CREDIT SUISSE EQUITY FUND (LUX) SPAIN
- CREDIT SUISSE EQUITY FUND (LUX) UK
- CREDIT SUISSE EQUITY FUND (LUX) USA
- 39 -
- 39 -
Credit Suisse Equity Trust (Lux), SICAV Luxemburg
- Credit Suisse Equity Trust (Lux) India
Credit Suisse IndexMatch (Lux), Luxemburg
- Credit Suisse IndexMatch (Lux) on Euro Stoxx 50
- Credit Suisse IndexMatch (Lux) on FTSE 100
- Credit Suisse IndexMatch (Lux) on Nikkei 300
- Credit Suisse IndexMatch (Lux) on S&P 500
Credit Suisse Portfolio Fund (Lux), Luxemburg
- Credit Suisse Portfolio Fund (Lux) Balanced (Euro)
- Credit Suisse Portfolio Fund (Lux) Balanced (SFr.)
- Credit Suisse Portfolio Fund (Lux) Balanced (US$)
- Credit Suisse Portfolio Fund (Lux) Fixed Income (Euro)
- Credit Suisse Portfolio Fund (Lux) Fixed Income (SFr.)
- Credit Suisse Portfolio Fund (Lux) Fixed Income (US$)
- Credit Suisse Portfolio Fund (Lux) Focus (SFr.)
- Credit Suisse Portfolio Fund (Lux) Growth (Euro)
- Credit Suisse Portfolio Fund (Lux) Growth (SFr.)
- Credit Suisse Portfolio Fund (Lux) Growth (US$)
- Credit Suisse Portfolio Fund (Lux) Income (Euro)
- Credit Suisse Portfolio Fund (Lux) Income (SFr.)
- Credit Suisse Portfolio Fund (Lux) Income (US$)
- Credit Suisse Portfolio Fund (Lux) Reddito (Euro)
CS Renten Strategie, Luxemburg
- CS Renten Strategie L
- CS Renten Strategie M
C.T. World Equities Trust, Österreich
C & P Funds, SICAV, Luxemburg
- C & P Funds Classix
DAB Adviser I Funds, SICAV, Luxemburg
- DAB Adviser I Funds - Albrech & Cie. Optiselect Fonds
- DAB Adviser I Funds - D & P Welt Portfolio
- DAB Adviser I Funds - ELITE Global Equities
- DAB Adviser I Funds - Fidentus Biotech
- DAB Adviser I Funds - Global Power
- DAB Adviser I Funds - investor DSF Fonds
- DAB Adviser I Funds - investor Global Leaders Fonds
- DAB Adviser I Funds - Meridio ChinaVision
- DAB Adviser I Funds - Meridio Green Balance
- DAB Adviser I Funds - Meridio StandardVision
- DAB Adviser I Funds - Nemax Fonds
- DAB Adviser I Funds - NM.active Fonds
Daiwa TAA Japan Fund plc., Irland
Danubia-Invest, Österreich
- 40 -
- 40 -
DA MULTIWERT FUND, Luxemburg
- DA MULTIWERT FUND - DA MULTIWERT Global Top Blue Chips
- DA MULTIWERT FUND - DA MULTIWERT Neue Märkte
- DA MULTIWERT FUND - DA MULTIWERT Top Select
- DA MULTIWERT FUND - DA MULTIWERT USA Value & Growth
DANUBIA-RENT, Österreich
Davis Funds Sicav, Luxemburg
- Davis Funds Sicav - Davis Financial Fund
- Davis Funds Sicav - Davis Opportunities Fund
- Davis Funds Sicav - Davis Real Estate Fund
- Davis Funds Sicav - Davis Value Fund
DB Euro Liquidity plus, Luxemburg
DB Firmeninvest 1, Luxemburg
DB Firmeninvest 2, Luxemburg
DB Funds, SICAV, Luxemburg
- DB Funds Emerging Markets Bond
- DB Funds Euro Garant
- DB Funds Money plus
- DB Funds Money plus (d)
dbi-LUX AKTIENaktiv
dbi-LUX KAPITALaktiv
dbi-LUX KMU RENDITEPLUS, Luxemburg
dbi-ZinsManager, Luxemburg
DBLA - Dresdner RCM Latin American Selections Fund plc., Irland
- The Conquistador Fund
DB Portfolio, Luxemburg
- DB Portfolio Euro Liquidity
- DB Portfolio USD Liquidity
DB Renaissance, Luxemburg
DBV-Win Fund, Luxemburg
- DBV-Win Fund DOW JONES Global Titans
- DBV-Win Fund DOW JONES Industrial Average
- DBV-Win Fund EURO STOXX 50
- DBV-Win Fund Neue Märkte
Deka-ConvergenceAktien, Luxemburg
Deka-ConvergenceRenten, Luxemburg
Deka-CorporateBond Euro, Luxemburg
- 41 -
- 41 -
Deka-CorporateBond High Yield Euro, Luxemburg
Deka-CorporateBond High Yield USD, Luxemburg
Deka-CorporateBond USD, Luxemburg
Deka-EuropaValue, Luxemburg
Deka-EuroStocks, Luxemburg
Deka-Flex:, Luxemburg
- Deka-Flex: Euro
- Deka-Flex: GBP
- Deka-Flex: USD
DekaLOC, Luxemburg
- DekaLOC - Dollar Bloc Bond Portfolio
- DekaLOC - Eastern Europe Portfolio
- DekaLOC - Euro Credit Bond Portfolio
- DekaLOC - European Bond Portfolio
- DekaLOC - European Small and Mid Caps Portfolio
- DekaLOC - Global Small and Mid Caps Portfolio
- DekaLOC - Greater China Portfolio
- DekaLOC - Infology Portfolio
- DekaLOC - Japanese Small and Mid Caps Portfolio
- DekaLOC - Japan Portfolio
- DekaLOC - Pacific Rim Portfolio
- DekaLOC - Quality Growth Portfolio
DekaLux 10/95 (3 Jahre roll-over), Luxemburg
- 42 -
- 42 -
DekaLux-Bond, Luxemburg
DekaLux-Deutschland TF, Luxemburg
DekaLux-Europa TF, Luxemburg
DekaLux-EuropaProtect 3/2003, Luxemburg *)
DekaLux-GlobalValue, Luxemburg
DekaLux-Japan, Luxemburg
DekaLux-MidCap TF, Luxemburg
DekaLux-Pazifik, Luxemburg
DekaLux-pro, Luxemburg
- DekaLux-pro Missio
DekaLux-USA TF, Luxemburg
Deka-PrivateEquity, Luxemburg
Deka-Renten: Euro 1-3 CF, Luxemburg
Deka-Renten: Euro 3-5 CF, Luxemburg
DekaTeam-BioTech, Irland
DekaTeam-EM-Bond, Irland
DekaTeam-EmergingMarkets, Irland
DekaTeam-GlobalBond, Irland
DekaTeam-GlobalEnterprises, Irland
DekaTeam-GlobalResources, Irland
DekaTeam-GlobalSelect, Irland
DekaTeam-Immoflex USA, Irland
DekaTeam-Konsumwerte, Irland
DekaTeam-PharmaTech, Irland
Deka - Wachstum, Luxemburg
Deutsche Global Liquidity Series plc., Irland
- Deutsche Managed Dollar Fund
- Deutsche Managed Euro Fund
- Deutsche Managed Sterling Fund
- 43 -
- 43 -
Deutsche GlobalSpectrum Funds plc., Irland
- Deutsche GlobalSpectrum American Micro-Cap Fund
- Deutsche GlobalSpectrum Asian Enterprise Fund
- Deutsche GlobalSpectrum Euro All-Weather Equity Fund
- Deutsche GlobalSpectrum Euro Bond Fund
- Deutsche GlobalSpectrum Euro Equity Fund
- Deutsche GlobalSpectrum Euro Reserve Fund
- Deutsche GlobalSpectrum European Emerging Markets Fund
- Deutsche GlobalSpectrum European Enterprise Fund
- Deutsche GlobalSpectrum European New Markets Fund
- Deutsche GlobalSpectrum European Select Equity Fund
- Deutsche GlobalSpectrum Global All-Weather Equity Fund
- Deutsche GlobalSpectrum Global Bond (ex-euro) Fund
- Deutsche GlobalSpectrum Global Emerging Markets Fund
- Deutsche GlobalSpectrum Global Equity (ex-euro) Fund
- Deutsche GlobalSpectrum Global Equity (Ex-UK) Fund
- Deutsche GlobalSpectrum Global Equity Fund
- Deutsche GlobalSpectrum Global High Yield Bond Fund
- Deutsche GlobalSpectrum Global Select Equity Fund
- Deutsche GlobalSpectrum India Fund
- Deutsche GlobalSpectrum International Select Equity Fund
- Deutsche GlobalSpectrum Japan Enterprise Fund
- Deutsche GlobalSpectrum Japan Fund
- Deutsche GlobalSpectrum Japan Select Equity Fund
- Deutsche GlobalSpectrum Latin American Fund
- Deutsche GlobalSpectrum North American Fund
- Deutsche GlobalSpectrum Pacific Fund
- Deutsche GlobalSpectrum Short-Term Fixed Income Fund
- Deutsche GlobalSpectrum UK Bonds+Fund
- Deutsche GlobalSpectrum UK Capital Growth Fund
- Deutsche GlobalSpectrum UK Fund
- Deutsche GlobalSpectrum US Enterprise Fund
- Deutsche GlobalSpectrum World Bonds Fund
Deutsche International Funds plc., Irland
- Deutsche Selector UK Fund
DEXIA BONDS, SICAV, Luxemburg
- DEXIA BONDS Euro
- DEXIA BONDS Euro Frontier
- DEXIA BONDS Euro Medium
- DEXIA BONDS Europe Convertible
- DEXIA BONDS Global Europe
- DEXIA BONDS High Yield
- DEXIA BONDS International
- DEXIA BONDS Long Term
- DEXIA BONDS New Markets
- DEXIA BONDS Treasury Management
- DEXIA BONDS USD Medium
DEXIA EQUITIES L, SICAV, Luxemburg
- DEXIA EQUITIES L - Australia
- DEXIA EQUITIES L - Biotechnology
- 44 -
- 44 - DEXIA EQUITIES L - Emerging Markets
- DEXIA EQUITIES L - EURO 50
- DEXIA EQUITIES L - Europe
- DEXIA EQUITIES L - Euro Performers
- DEXIA EQUITIES L - France
- DEXIA EQUITIES L - Germany
- DEXIA EQUITIES L - Growth Companies Europe
- DEXIA EQUITIES L - Italian Opportunities
- DEXIA EQUITIES L - Italy
- DEXIA EQUITIES L - Japan
- DEXIA EQUITIES L - Netherlands
- DEXIA EQUITIES L - Spain
- DEXIA EQUITIES L - Switzerland
- DEXIA EQUITIES L - United Kingdom
- DEXIA EQUITIES L - USA
- DEXIA EQUITIES L - WEB WINNERS
- DEXIA EQUITIES L - World Stock Winners
- DEXIA EQUITIES L - World Welfare
- DEXIA EQUITIES L - 21st Century
DG LUX MULTIMANAGER I, SICAV, Luxemburg
- DG Lux Multimanager I SICAV-AHW Top-Dividend-Low 5 International
- DG Lux Multimanager I SICAV-AVB Classic
- DG Lux Multimanager I SICAV-AVB Spezial
- DG Lux Multimanager I SICAV-DGC Plus
- DG Lux Mulitmanager I SICAV-DG Global Momentum Fonds
- DG Lux Multimanager I SICAV-Esprit
- DG Lux Multimanager I SICAV-Global Trade Classic
- DG Lux Multimanager I SICAV-Lacuna Apo Biotech Subfund
- DG Lux Multimanager I SICAV-Lacuna North American
Real Estate Securities Subfund
- DG Lux Multimanager I SICAV-Loys Dynamik Global
- DG Lux Multimanager I SICAV-Mummert Plus
- DG Lux Multimanager I SICAV-Privat Invest
- DG Lux Multimanager I SICAV-Starpoint
DG Lux PORTFOLIO, Luxemburg
- DG Lux PORTFOLIO Rendite
- DG Lux PORTFOLIO Zuwachs
DIT-DRESDNER BOND STRATEGIES FUND, Irland
- DIT-DRESDNER RENDITEPLUS EURO
DIT-DRESDNER GLOBAL OPPORTUNITIES FUND, Irland
- DIT-DRESDNER EMERGING MARKETS BOND FUND
- DIT-DRESDNER EMERGING MARKETS BOND FUND U.S.$
DIT-DRESDNER GLOBAL STRATEGIES FUND; Irland
- DIT-DRESDNER GLOBAL EMERGING MARKETS EQUITY FUND
- DIT-DRESDNER NORDEUROPA
- DIT-DRESDNER OSTEUROPA
- DIT-DRESDNER WACHSTUM JAPAN
- 45 -
- 45 - DIT-NEUE MÄRKTE EUROPA
- DIT-NEW AMERICA
- DRESDNER INTERNET FUND
- US EQUITY FUND
DIT-EURO LAUFZEITFONDS 2004, Luxemburg *)
DIT-LUX BONDSELECT CAN $, Luxemburg
DIT-LUX BONDSELECT US $, Luxemburg
DIT-LUX BONDSPEZIAL, Luxemburg
DIT-LUX CASH EURO, Luxemburg
DIT-LUX CORPORATE BOND EUROPA, Luxemburg
DIT-LUX CORPORATE BOND EUROPA HiYield, Luxemburg
DIT-LUX EURO GARANTIE, Luxemburg
DIT-LUX EUROGELD, Luxemburg
DIT-LUX EUROLAND RENTEN „T“, Luxemburg
DIT-LUX EURO LAUFZEITFONDS 2002, Luxemburg *)
DIT-LUX EURO LAUFZEITFONDS 2010, Luxemburg *)
DIT-LUX EUROPA RENTEN "T", Luxemburg
DIT-LUX EUROPAZINS „K“, Luxemburg
DIT-LUX EURO RENTENFONDS „SK“ Luxemburg
DIT-LUX INTERNATIONALER RENTENFONDS AF, Luxemburg
DIT-LUX RENTEN 2006, Luxemburg *)
DIT-LUX SMALL CAP EUROPA, Luxemburg
DIT-LUX STAATSANLEIHEN, Luxemburg
DIT-LUX TIGER FUND, Luxemburg
DIT-LUX ÜBERSEEISCHE RENTEN "K", Luxemburg
DIT-LUX US$ RENTEN 2005, Luxemburg *)
DIT-MEDIENFONDS, Luxemburg
DKB, Luxemburg
- DKB Asien Fonds
- DKB Europa Fonds
- 46 -
- 46 - DKB Kronen Fonds
- DKB Neue Bundesländer Fonds
- DKB NeueMärkte Fonds
- DKB Nordamerika Fonds
- DKB Osteuropa Fonds
- DKB Pharma Fonds
- DKB TeleTech Fonds
DM-Aktien-Fonds, Luxemburg
DM Cash, Frankreich
DOLLAR-CORPORATE-BOND, Österreich
Dollar-Rentenfonds, Luxemburg
DOLLARTREND, Österreich
Dossier de Gestion Collective, SICAV (D.G.C. SICAV), Luxemburg
- D.G.C. - America
- D.G.C. - Bond Euro
- D.G.C. - Bond USD
- D.G.C. - Europe
- D.G.C. - Global
3 Banken Anlagefonds, Österreich
3 Banken Business-Mix, Österreich
3 Banken Dollar-Mix, Österreich
3 Banken EU Corporate Bond-Mix, Österreich
3 Banken Euro-Stock-Mix, Österreich
3 Banken Japan Stock-Mix, Österreich
3 Banken Long Term Eurobond-Mix, Österreich
3 Banken Wall Street-Mix, Österreich
DRESDNER GLOBAL STRATEGIES FUND, SICAV, Luxemburg
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER ASIAN EQUITY FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER EURO BOND FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER EURO CASH FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER EURO EQUITY FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER GLOBAL BOND FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER GLOBAL EMERGING
MARKETS EQUITY FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER GLOBAL EQUITY FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER GLOBAL EQUITY
GROWTH FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER GLOBAL HIGH YIELD
BOND FUND
- 47 -
- 47 - DRESDNER GLOBAL STRATEGIES FUND - DRESDNER JAPANESE EQUITY FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER NORTH AMERICAN
EQUITY FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER PAN-EUROPEAN
EQUITY FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER STERLING BOND FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER STERLING CASH FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER SWISS FRANC BALANCED
FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER UK EQUITY FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER US DOLLAR BOND FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER US DOLLAR CASH FUND
- DRESDNER GLOBAL STRATEGIES FUND - DRESDNER US SMALL CAP EQUITY
FUND
Dresdner Portfolio Management SICAV, Luxemburg
- Dresdner Portfolio Management-Bond Portfolio
- Dresdner Portfolio Management-Equity Portfolio („Best of Europe“)
- Dresdner Portfolio Management-Equity Portfolio („Best of the World“)
- Dresdner Portfolio Management-Global Portfolio
Dresdner RCM Asian Selections Fund plc., Irland
- Australia and New Zealand Fund
- China Fund
- Hong Kong Fund
- Indonesia Fund
- Korea Fund
- Singapore Fund
- Thailand Fund
Dresdner RCM India Fund plc., Irland
- Equity Growth Fund
DRESDNER VERMÖGENSPLAN 10, Luxemburg
DWS Alpha Fonds, Luxemburg
DWS Austral Dollar Reserve, Luxemburg
DWS (Austria) Europa Rendite, Österreich
DWS (Austria) Europa Renten, Österreich
DWS Beta Fonds, Luxemburg
- 48 -
- 48 -
DWS Can Dollar Reserve, Luxemburg
DWS Delta Fonds, Luxemburg
DWS Dollarrenta, Luxemburg
DWS Emerging Markets Bond, Luxemburg
DWS Euro-Bonds (Long), Luxemburg
DWS Euro-Bonds (Medium), Luxemburg
DWS Euro-Bonds (Short), Luxemburg
DWS Euro-Corp Bonds, Luxemburg
DWS Euro-Corp High Yield, Luxemburg
DWS Euroland Neue Märkte, Luxemburg
DWS Europa Challenge 2003, Luxemburg *)
DWS Europa Garant, Luxemburg *)
DWS Europa Konzept 2002, Luxemburg *)
DWS Europe Convergence Bonds, Luxemburg
DWS Europe Convergence Equities, Luxemburg
DWS Eurorenta, Luxemburg
DWS Euro Reserve, Luxemburg
DWS FlexInvest Garant, Luxemburg *)
DWS FlexInvest Garant II, Luxemburg *)
DWS Funds SICAV, Luxemburg
- DWS Funds B2B.com
- DWS Funds BioTech
- DWS Funds European Equity
- DWS Funds Global Equity
- DWS Funds GlobalFlex A *)
- DWS Funds GlobalFlex B *)
- DWS Funds US Equity
DWS Global Garant, Luxemburg *)
DWS India, Luxemburg
- 49 -
- 49 -
DWS Lateinamerika, Luxemburg
DWS Mandarin, Luxemburg
DWS Neuer Markt Deutschland, Luxemburg
DWS New Energies Basket25+, Luxemburg *)
DWS Nikkei Garant, Luxemburg *)
DWS Osteuropa, Luxemburg
DWS Rand Reserve, Luxemburg
DWS Rendite 2004, Luxemburg *)
DWS Rendite Garant, Luxemburg
DWS Rendite Optima, Luxemburg
DWS SF Reserve, Luxemburg
DWS Sterling Reserve, Luxemburg
DWS Tiger, Luxemburg
DWS TopZins, Luxemburg
DWS US Dollar Reserve, Luxemburg
DWS US-Corp Bonds, Luxemburg
DWS US-Corp High Yield, Luxemburg
DWS Value Basket25+, Luxemburg*)
DWS VentureCap Basket25+, Luxemburg *)
DWS Zloty Reserve, Luxemburg
Dynalion Minergior, Frankreich
EAGLE-FUNDS, Luxemburg
- EAGLE-FUNDS Europa Fonds
- EAGLE-FUNDS Top Kolping
- EAGLE-FUNDS World Best
- 50 -
- 50 -
Eaton Vance Umbrella Fund plc., Irland
- Eaton Vance Euro High Yield Bond Fund
- Eaton Vance Information Age Fund
- Eaton Vance U.S. Growth Fund
- Eaton Vance U.S. High Yield Bond Fund
ECM-Renten International, Österreich
EKA-BOND, Österreich
EKA-BOND-EUROPE, Österreich
EKA-DOLLAR-BOND, Österreich
EKA-KOMMERZ 18, Österreich
EKA-RENT, Österreich
EKA-YEN-BOND, Österreich
Emerging-Fund, Luxemburg
Emerging Market Bond-Mix, Österreich
Emerging Markets Brewery Fund, SICAV siehe unter „The Emerging ...“
Emerging Markets Strategic Fund, SICAV siehe unter „The Emerging ...“
Ennismore Smaller Companies plc., Irland
- Ennismore European Smaller Companies Fund
EntriumFonds, Luxemburg
- EntriumFonds Aktien Deutschland
- EntriumFonds Aktien Europa
- EntriumFonds Aktien InfoWorld
- EntriumFonds Aktien Welt
- EntriumFonds Renten Euro
- EntriumFonds TradeView Deutschland
Equator Investment Programmes, Irland
- Continental European Equity Programme
- Continental European Large/Mid Cap Equity Programme
- Continental European Small Cap Equity Programme
- Dollar Bond Programme
- Euro Currency Bond Programme
- Euro Liquidity (Distributing) Programme
- Global Bond Programme
- Global Emerging Markets Equity Programme
- Global Equity Programme
- Global Small Cap Equity Programme
- Japan Equity Programme
- North American Equity Programme
- North American Large/Mid Cap Equity Programme
- North American Small Cap Equity Programme
- 51 -
- 51 - Pacific Basin Equity Programme
- Sterling Bond Programme
- Sterling Liquidity (Distributing) Programme
- Swiss Equity Programme
- United Kingdom Equity Programme
- United Kingdom Large/Mid Cap Equity Programme
- United Kingdom Small Cap Equity Programme
- US Dollar High Yield Bond Programme
- US Dollar Liquidity (Distributing) Programme
Equity-Portfolio Europe, Österreich
Ermis Dynamiko, Griechenland
Ermis Isodimatos, Griechenland
Ermis Mikto, Griechenland
ERSTE-INTERBOND G 1, Österreich
EUFI-GLOBAL, Luxemburg
EUFINVEST, SICAV, Luxemburg
EUFI-RENT, SICAV, Luxemburg
E & G Fonds, SICAV, Luxemburg
- E & G Fonds Immobilienaktien Europa
- E & G Fonds Property Stocks America
- E & G Fonds Property Stocks Asia
EuroAction, Luxemburg
- EuroAction: Emerging
- EuroAction: MidCap
- EuroAction: N.M.
EuroAktien-Kasko 100, Luxemburg *)
EURO-BOND, Luxemburg
EURO-CORPORATE-BOND, Österreich
Euro-Cash-Fonds, Österreich
EURO Konzept Fonds, Luxemburg
Europa Aktien-Kasko 04/2004, Luxemburg *)
EUROPA-BOND, Luxemburg
Europäischer Wachstumsfonds-Miteigentumsfonds in Wertpapieren, Österreich
Europa-Lux EuroRent 1-3, Luxemburg
Europa-Lux EuroRent 3-6, Luxemburg
- 52 -
- 52 -
EUROPARTNERS MULTI INVESTMENT FUND, SICAV, Luxemburg
- EMIF-Austria Index Plus
- EMIF-Belgium Index Plus
- EMIF-Denmark Index Plus
- EMIF-France Index Plus
- EMIF-Germany Index Plus
- EMIF-Greece Index Plus
- EMIF-Ireland Index Plus
- EMIF-Italy Index Plus
- EMIF-Netherlands Index Plus
- EMIF-Portugal Index Plus
- EMIF-Spain Index Plus
- EMIF-Sweden Index Plus
- EMIF-Switzerland Index Plus
- EMIF-UK Index Plus
European Exchange - Traded Fund Company plc., Irland
- Euro Stoxx 50 LDRS
- Stoxx 50 LDRS
EUROPEAN HIGH YIELD BOND, Österreich
Euro Portfolio Bremen 6/2002, Luxemburg *)
EUROPPORTUNITY BOND, Österreich
EUROSTOCK, Österreich
Euro Strategie, Luxemburg
- Euro - MultiFlex
EURO-Wachstum-Fonds, Luxemburg
EuroWährungsGarant 3/2003, Luxemburg *)
EXPERTA FUND, Luxemburg
- Experta Fund - Dexia Bonds (CHF) Medium Term Fund
- Experta Fund - Hybrid CHF Fund
- Experta Fund - Hybrid International Fund
- Experta Fund - International Convertible Expert Fund
- Experta Fund - Japan CB Fund (Equity Sensitive)
EXPERTISE SICAV, Luxemburg
- EXPERTISE SICAV - AMERICA
- EXPERTISE SICAV - EUROPE
Extor Sicav, Luxemburg
- Extor Sicav - Extor pro
FC Bayern München Fonds, Luxemburg
- FC Bayern München Fonds AktienPower Global
- 53 -
- 53 -
Federated International Funds Plc., Irland
- Federated High Income Advantage Fund - Growth Series
- Federated Short-Term Euro Fund
- Federated Short-Term U.S. Government Securities Fund
- Federated Short-Term U.S. Prime Fund
- Federated Short-Term U.S. Treasury Securities Fund
Federated Unit Trust, Irland
- Euro - Kurzläufer
- Europa - Aktien
- Euro - Renten
- Inter - Aktien
- Inter - Renten
- ProFutur
FFTW Funds Selection, SICAV, Luxemburg
- FFTW Funds Selection - CAD Hedged Global Bond Fund
- FFTW Funds Selection - CHF Hedged Global Bond Fund
- FFTW Funds Selection - EURO Core European Bond Fund
- FFTW Funds Selection - EURO Global Bond Fund
- FFTW Funds Selection - EURO Global Cash Fund
- FFTW Funds Selection - EURO Hedged Global Bond Fund
- FFTW Funds Selection - EURO Hedged Global Bond Fund (80)
- FFTW Funds Selection - EURO Hedged Global Bond Fund (100)
- FFTW Funds Selection - EURO Hedged Global Sovereign Bond Fund (80)
- FFTW Funds Selection - EURO 100% Hedged Global Bond Fund
- FFTW Funds Selection - EURO Plus European Bond Fund
- FFTW Funds Selection - GBP Hedged Global Bond Fund
- FFTW Funds Selection - JPY Hedged Global Bond Fund
- FFTW Funds Selection - USD Asset Backed Fund
- FFTW Funds Selection - USD Global Bond Fund
- FFTW Funds Selection - USD Global Cash Fund
- FFTW Funds Selection - USD Global Emerging Markets Bond Fund
- FFTW Funds Selection - USD Global Short Term Bond Fund
- FFTW Funds Selection - USD Hedged Global Bond Fund
- FFTW Funds Selection - USD Hedged Global (ex-US) Bond Fund
FI Alpha, Luxemburg
- FI Alpha Fund of Funds
- FI Alpha Global
- FI Alpha Renten Global
Fidelity Funds, SICAV, Luxemburg
- Fidelity Funds - America Fund
- Fidelity Funds - American Growth Fund
- Fidelity Funds - ASEAN Fund
- Fidelity Funds - Asian Special Situations Fund
- Fidelity Funds - Asia Technology Fund
- Fidelity Funds - Australia Fund
- Fidelity Funds - Consumer Industries Fund
- Fidelity Funds - Emerging Japan Fund
- Fidelity Funds - Emerging Markets Fund
- 54 -
- 54 - Fidelity Funds - Euro Balanced Fund
- Fidelity Funds - Euro Blue Chip Fund
- Fidelity Funds - Euro Bond Fund
- Fidelity Funds - Euro Cash Fund
- Fidelity Funds - European Aggressive Fund
- Fidelity Funds - European Fund
- Fidelity Funds - European Growth Fund
- Fidelity Funds - European High Yield Fund
- Fidelity Funds - European Mid Cap Fund
- Fidelity Funds - European Smaller Companies Fund
- Fidelity Funds - EURO STOXX 50 Fund
- Fidelity Funds - Fidelity Gestion Dynamique
- Fidelity Funds - Fidelity Gestion Equilibre
- Fidelity Funds - Fidelity Portfolio Selector Defensive Fund
- Fidelity Funds - Fidelity Portfolio Selector Growth Fund
- Fidelity Funds - Fidelity Portfolio Selector Moderate Growth Fund
- Fidelity Funds - Fidelity Portfolio Selector Global Growth Fund
- Fidelity Funds - Fidelity Portfolio Selector HK Balanced Growth Fund
- Fidelity Funds - Fidelity Portfolio Selector HK Higher Growth Fund
- Fidelity Funds - Fidelity Sélection Europe
- Fidelity Funds - Fidelity Sélection Internationale
- Fidelity Funds - Financial Services Fund
- Fidelity Funds - France Fund
- Fidelity Funds - Germany Fund
- Fidelity Funds - Global Smaller Companies Fund
- Fidelity Funds - Greater China Fund
- Fidelity Funds - Health Care Fund
- Fidelity Funds - Iberia Fund
- Fidelity Funds - Indonesia Fund
- Fidelity Funds - Industrials Fund
- Fidelity Funds - International Bond Fund
- Fidelity Funds - International Fund
- Fidelity Funds - Italy Fund
- Fidelity Funds - Japan Fund
- Fidelity Funds - Japan Smaller Companies Fund
- Fidelity Funds - Korea Fund
- Fidelity Funds - Latin America Fund
- Fidelity Funds - Malaysia Fund
- Fidelity Funds - Nordic Fund
- Fidelity Funds - Pacific Fund
- Fidelity Funds - Singapore Fund
- Fidelity Funds - South East Asia Fund
- Fidelity Funds - Sterling Bond Fund
- Fidelity Funds - Switzerland Fund
- Fidelity Funds - Taiwan Fund
- Fidelity Funds - Technology Fund
- Fidelity Funds - Telecommunications Fund
- Fidelity Funds - Thailand Fund
- Fidelity Funds - United Kingdom Fund
- Fidelity Funds - US Dollar Bond Fund
- Fidelity Funds - US Dollar Cash Fund
- Fidelity Funds - US High Yield Fund
- Fidelity Funds - World Fund
- 55 -
- 55 -
Fidelity Funds II, SICAV, Luxemburg
- Fidelity Funds II - Australian Dollar Currency
- Fidelity Funds II - Canadian Dollar Currency Fund
- Fidelity Funds II - Euro Currency Fund
- Fidelity Funds II - Japanese Yen Currency Fund
- Fidelity Funds II - Sterling Currency Fund
- Fidelity Funds II - Swiss Franc Currency Fund
- Fidelity Funds II - US Dollar Currency Fund
Fidelity Institutional Cash Fund plc., Irland
- The Canadian Dollar Fund
- The Euro Fund
- The Sterling Fund
- The United States Dollar Fund
Fiduciary Trust Global Fund siehe unter „The Fiduciary ...“
FI LUX, Luxemburg
- FI LUX 1
- FI LUX Aktien Japan
- FI LUX Bank Schilling
- FI LUX Bond Special
- FI LUX Euro Dynamik
- FI LUX Global
- FI LUX Global Intelligence
- FI LUX Heureka World
- FI LUX International
- FI LUX I.Q. Internet
- FI LUX New Markets
- FI LUX Opportunities
- FI LUX Rosenstock Fund I
- FI LUX SchmidtBank Dow Jones EURO STOXX 50 2003 *)
- FI LUX SchmidtBank New Trend 2004 *)
- FI LUX SchmidtBank Oberfranken
- FI LUX SchmidtBank Vision 2005 *)
- FI LUX Select
- FI LUX Wachstumsfonds
FINEX Fonds, Luxemburg
- FINEX Fonds Aktien Deutschland
- FINEX Fonds Aktien Europa
- FINEX Fonds Aktien Europa PM
- FINEX Fonds Aktien Europa Spezial
- FINEX Fonds Bio Spezial
FINTER FUND, Luxemburg
- FINTER FUND CHF Bonds
- FINTER FUND Dynamic Portfolio (EUR)
- FINTER FUND Emerging Markets
- FINTER FUND EUR Bonds
- FINTER FUND European Blue Chips
- FINTER FUND USD Bonds
- FINTER FUND Yield Portfolio (CHF)
- 56 -
- 56 -
FIRMEN VERBÄNDE INVEST, Luxemburg
- ALLIANZ Aktien EuropaPlus
- ALLIANZ KapitalPlus
- ALLIANZ Renten Euroland
FIRST AUSTRIAN EMERGING BOND, Österreich
First State Investments ICVC, Vereinigtes Königreich
- First State American Fund
- First State Asia Pacific Fund
- First State Balanced Fund
- First State British Fund
- First State Corporate Bond Fund
- First State European Fund
- First State European Smaller Companies Fund
- First State Global Bond Fund
- First State Global Emerging Markets Fund
- First State Global Growth Fund
- First State Global Health and Biotechnology Fund
- First State Global Opportunities Fund
- First State Global Technology and Communications Fund
- First State Index Linked Bond Fund
- First State International Fund
- First State Japanese Fund
- First State Lifetime Fund
- First State UK All Companies Fund
- First State UK Gilt Fund
- First State UK Smaller Companies Fund
F.I.T. Asian Fund, Irland
F.I.T. Czech Investment Fund, Irland
F.I.T. Delta Growth Fund, Irland
F.I.T. Frontier Fund, Irland
F.I.T. Japan Fund, Irland
Fleming Aktien Strategie Welt, Luxemburg
Fleming Series II Funds, SICAV, Luxemburg
- Fleming Series II Funds - EUR
- Fleming Series II Funds - GBP
- Fleming Series II Funds - USD
FONDSCONCEPT, Luxemburg
- FONDSCONCEPT Best Trends
- FONDSCONCEPT International Bond
- FONDSCONCEPT Japan Pacific
Foreign & Colonial Portfolios Fund, SICAV, Luxemburg
- Foreign & Colonial Portfolios Fund - American Smaller Companies Equity
- Foreign & Colonial Portfolios Fund - Emerging Asian Equity
- 57 -
- 57 - Foreign & Colonial Portfolios Fund - F&C European Equity
- Foreign & Colonial Portfolios Fund - F&C European High Yield Bond
- Foreign & Colonial Portfolios Fund - F&C Global Equity
- Foreign & Colonial Portfolios Fund - Sterling Distribution
Formula Capital Invest, Luxemburg
- Formula Capital Invest - TGF Growth Fund
FORSA Renten Strategie 1, Luxemburg
Fortuna Europe Balanced Fund, Liechtenstein
- Fortuna Europe Balanced Fund CHF
- Fortuna Europe Balanced Fund Euro
FPM Funds, SICAV, Luxemburg
- FPM Funds Stockpicker Germany
Framlington International Portfolios, SICAV, Luxemburg
- Framlington International Portfolios American Growth Fund
- Framlington International Portfolios Emerging Markets Fund
- Framlington International Portfolios European Smaller Companies Fund
- Framlington International Portfolios Financial Fund
- Framlington International Portfolios Health Fund
- Framlington International Portfolios Kokusai Growth Fund
- Framlington International Portfolios Media Fund
- Framlington International Portfolios NetNet Fund
- Framlington International Portfolios New Leaders Fund
- Framlington International Portfolios Technology Fund
- Framlington International Portfolios Telecommunications Fund
Franklin Templeton Investment Funds, SICAV, Luxemburg
- Franklin Aggressive Growth Fund
- Franklin Biotechnology Discovery Fund
- Franklin California Growth Fund
- Franklin European Growth Fund
- Franklin Global Growth Fund
- Franklin High Yield (Euro) Fund
- Franklin High Yield Fund
- Franklin Income Fund
- Franklin Mutual Beacon Fund
- Franklin Mutual European Fund
- Franklin Technology Fund
- Franklin Templeton Japan (Euro) Fund
- Franklin Templeton Japan Fund
- Franklin U.S. Equity Fund
- Franklin U.S. Government Fund
- Franklin U.S. Smaller Companies Fund
- Templeton Asian Development Equity Fund
- Templeton Asian Growth Fund
- Templeton China Fund
- Templeton Developed Markets Equity Fund
- Templeton Eastern Europe Fund
- Templeton Emerging Markets Bond (Euro) Fund
- Templeton Emerging Markets Bond Fund
- Templeton Emerging Markets Fund
- 58 -
- 58 - Templeton Euro Liquid Reserve Fund
- Templeton EuroMarket Bond Fund
- Templeton EuroMarket Growth Fund
- Templeton European Fund
- Templeton Global Balanced Fund
- Templeton Global Bond Fund
- Templeton Global Bond (Euro) Fund
- Templeton Global Growth (Euro) Fund
- Templeton Global Growth Fund
- Templeton Global Smaller Companies Fund
- Templeton Growth (Euro) Fund
- Templeton Japan Fund
- Templeton Korea Fund
- Templeton Latin America Fund
- Templeton Thailand Fund
- Templeton U.S. Dollar Liquid Reserve Fund
Frank Russell Investment Company plc., Irland
- The Continental European Equity Fund
- The Emerging Markets Equity Fund
- The Euro Fixed Income Fund
- The European Small Cap Fund
- The Global Bond (Euro Hedged) Fund
- The Global Bond Fund
- The Global High Yield Fund
- The Japan Equity Fund
- The Pacific Basin Equity Fund
- The Pan European Equity Fund
- The Sterling Bond Fund
- The U.K. Equity Fund
- The U.K. Index Linked Fund
- The U.S. Bond Fund
- The US Equity Fund
- The US Small Cap Equity Fund
Frank Russell Investment Company II plc., Irland
- The Euro Fixed Income Fund
- The European Small Cap Fund
- The Global Bond (Euro Hedged) Fund
- The Global High Yield Fund
- The Pan European Equity Fund
Fresco, SICAV, Luxemburg
- Fresco DJ Japan Titans 100
- Fresco DJ US (Large Cap)
- Fresco DJ US Technology
- Fresco Dow Jones Industrial Average
- Fresco Euro STOXX 50
- Fresco UK Titans 50
FT ABS-Plus, Luxemburg
FT HumanCare, Luxemburg
- 59 -
- 59 -
FT Protected Growth Fund, Luxemburg
FT Rendite Plus, Luxemburg
FT TecLeaders, Luxemburg
FvS Portfolio, Luxemburg
- FvS Portfolio Aktien Global A
- FvS Portfolio Wandelanleihen
F&C Emerging Markets Umbrella Fund, SICAV, Luxemburg
- F&C Emerging Markets Umbrella Fund - Brazilian Portfolio
- F&C Emerging Markets Umbrella Fund - Global Emerging Markets Portfolio
- F&C Emerging Markets Umbrella Fund - Latin American Portfolio
- F&C Emerging Markets Umbrella Fund - Mexican Portfolio
F&C Fund, SICAV, Luxemburg
- F&C Fund - F&C HVB Stiftungsfonds,
F&C New Economy, SICAV, Luxemburg
- F&C New Economy - F&C @ventures
- F&C New Economy - F&C European Corporate Bond
- F&C New Economy - F&C Global Services
- F&C New Economy - F&C New@sia
GAMAX FUNDS, Luxemburg
- GAMAX FUNDS - Junior
- GAMAX FUNDS - Maxi-bond
- GAMAX FUNDS - Maxi-Fonds International
- GAMAX FUNDS - Mobil
- GAMAX FUNDS - rima worldwide
- GAMAX FUNDS - Senior
- GAMAX FUNDS - Top 100
Gamma Concept, Luxemburg
GAM Star Fund p.l.c., Irland
- GAM Star All Germany Fund
- GAM Star America Fund
- GAM Star American Focus Fund
- GAM Star Asia Fund
- GAM Star Emerging Markets Fund
- GAM Star Euro Bond Fund
- GAM Star Euro Liquidity Fund
- GAM Star Europa Fund
- GAM Star European Smaller Companies Fund
- GAM Star GBP Bond Fund
- GAM Star GBP Liquidity Fund
- GAM Star International Opportunities Fund
- GAM Star Orient Fund
- GAM Star SFr Bond Fund
- GAM Star SFr Liquidity Fund
- GAM Star Tokyo Fund
- 60 -
- 60 - GAM Star UK Diversified Fund
- GAM Star Universal Fund
- GAM Star USA Fund
- GAM Star USD Bond Fund
- GAM Star USD Liquidity Fund
Gartmore SICAV, Luxemburg
- Gartmore SICAV Continental European Fund
- Gartmore SICAV Emerging Markets Fund
- Gartmore SICAV European Smaller Companies Fund
- Gartmore SICAV Japanese Fund
- Gartmore SICAV Pan European Fund
GENERAL MANAGEMENT, SICAV, Luxemburg
- GENERAL MANAGEMENT - Conservative
- GENERAL MANAGEMENT - Defensive
- GENERAL MANAGEMENT - Defensive (USD)
- GENERAL MANAGEMENT - Dynamic
- GENERAL MANAGEMENT - Dynamic (USD)
- GENERAL MANAGEMENT - Growth
- GENERAL MANAGEMENT - Neutral
- GENERAL MANAGEMENT - Neutral (USD)
GENERALUX, SICAV, Luxemburg
- Généralux CHF
- Généralux Corporate High Yield
- Généralux Euro
- Généralux JPY
- Généralux Multi Currency
- Généralux USD
GF 27 (Großanlegerfonds), Österreich
GF 101, Österreich
GLG Investments plc., Irland
- GLG Balanced Fund
- GLG Capital Appreciation Fund
- GLG European Equity Fund
- GLG Global Bond Fund
- GLG Global Convertible UCITS Fund
- GLG Performance Fund
Global Advantage Funds, SICAV, Luxemburg
- Global Advantage Funds-Emerging Markets High Value Teilfonds
- Global Advantage Funds-Major Markets High Value Teilfonds
- 61 -
- 61 -
GLOBAL-EQUITY, Österreich
GLOBAL GROWTH, Luxemburg
Global Invest Umbrella Fund, SICAV, Luxemburg
- Global Invest Umbrella Fund - Graf Beissel v. Gymnich
Vermögensverwaltung Fonds 1
Global Property Fund, Irland
GLOBAL SELECT SICAV, Luxemburg
- GLOBAL SELECT SICAV-SUB-FUND I
- GLOBAL SELECT SICAV-SUB-FUND II
- GLOBAL SELECT SICAV-SUB-FUND III
- GLOBAL SELECT SICAV-SUB-FUND IV
- GLOBAL SELECT SICAV-SUB-FUND V
- GLOBAL SELECT SICAV-SUB-FUND VI
- GLOBAL SELECT SICAV-SUB-FUND VII
- GLOBAL SELECT SICAV-SUB-FUND VIII
- GLOBAL SELECT SICAV-SUB-FUND IX
- GLOBAL SELECT SICAV-SUB-FUND X
- GLOBAL SELECT SICAV-SUB-FUND XI
- GLOBAL SELECT SICAV-SUB-FUND XII
- GLOBAL SELECT SICAV-SUB-FUND XIII
- GLOBAL SELECT SICAV-SUB-FUND XIV
- GLOBAL SELECT SICAV-SUB-FUND XV
- GLOBAL SELECT SICAV-SUB-FUND XVI
- GLOBAL SELECT SICAV-SUB-FUND XVII
- GLOBAL SELECT SICAV-SUB-FUND XVIII
- GLOBAL SELECT SICAV-SUB-FUND XIX
- GLOBAL SELECT SICAV-SUB-FUND XX
- GLOBAL SELECT SICAV-SUB-FUND XXI
- GLOBAL SELECT SICAV-SUB-FUND XXII
- GLOBAL SELECT SICAV-SUB-FUND XXIII
- GLOBAL SELECT SICAV-SUB-FUND XXIV
- GLOBAL SELECT SICAV-SUB-FUND XXV
- GLOBAL SELECT SICAV-SUB-FUND XXVI
- GLOBAL SELECT SICAV-SUB-FUND XXVII
- GLOBAL SELECT SICAV-SUB-FUND XXVIII
- GLOBAL SELECT SICAV-SUB-FUND XXIX
- GLOBAL SELECT SICAV-Global Growth Equity SUB-FUND XXX-USD
- GLOBAL SELECT SICAV-Global Growth Equity SUB-FUND XXXI-EUR
- GLOBAL SELECT SICAV-Global Core Equity SUB-FUND XXXII-USD
- GLOBAL SELECT SICAV-Global Core Equity SUB-FUND XXXIII-EUR
- GLOBAL SELECT SICAV-Japanese Equity SUB-FUND XXXIV-JPY
- GLOBAL SELECT SICAV-SUB-FUND XXXV
- GLOBAL SELECT SICAV-SUB-FUND XXXVI
- 62 -
- 62 -
Goldman Sachs Funds plc., Irland
- Goldman Sachs Euro Core Liquidity Fund
- Goldman Sachs Euro Liquid Reserves Fund
- Goldman Sachs Sterling Liquid Reserves Fund
- Goldman Sachs US$ Enhanced Cash Fund
- Goldman Sachs US$ Liquid Reserves Fund
Goldman Sachs Funds, SICAV, Luxemburg
- Goldman Sachs Funds/Goldman Sachs Asia Portfolio
- Goldman Sachs Funds/Goldman Sachs Euro Fixed Income Portfolio
- Goldman Sachs Funds/Goldman Sachs European Specialist Portfolio
- Goldman Sachs Funds/Goldman Sachs Europe CORESM Equity Portfolio
- Goldman Sachs Funds/Goldman Sachs Europe Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Consumer Growth Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Emerging
Markets Debt Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Emerging
Markets Equity Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Equity Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Financial Services Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Fixed Income Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Health Sciences Portfolio
- Goldman Sachs Funds/Goldman Sachs Global High Yield Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Infrastructure and Resources Portfolio
- Goldman Sachs Funds/Goldman Sachs Global Technology Portfolio
- Goldman Sachs Funds/Goldman Sachs Internet TollkeeperSM Portfolio
- Goldman Sachs Funds/Goldman Sachs Japan Portfolio
- Goldman Sachs Funds/Goldman Sachs Japan Small Cap Portfolio
- Goldman Sachs Funds/Goldman Sachs US CORESM Equity Portfolio
- Goldman Sachs Funds/Goldman Sachs US Fixed Income Portfolio
- Goldman Sachs Funds/Goldman Sachs US Growth Equity Portfolio
- Goldman Sachs Funds/Goldman Sachs US Growth Opportunities Portfolio
SM
- Goldman Sachs Funds/Goldman Sachs US Research Select Portfolio
Goldman Sachs Investment Funds, Luxemburg
- Golman Sachs Investment Funds-European Specialised Fixed Income Portfolio
Green Effects Investment plc., Irland
- Green Effects NAI-Werte Fonds
Griffin Umbrella Fund plc., Irland
- Griffin Eastern European
- Griffin European Equity Fund
- Griffin German Equity Fund
G & P Sicav, Luxemburg
- G & P Sicav - Boston Biotech
- G & P Sicav - Financials
- G & P Sicav - Life Sciences
- G & P Sicav - Tech
Gutmann Aktienfonds Miteigentumsfonds
in Wertpapieren, Österreich
- 63 -
- 63 -
Gutmann Internationaler Anleihefonds
Miteigentumsfonds in festverzinslichen
Wertpapieren, Österreich
Hauck Return, SICAV, Luxemburg
- Hauck Return Diversified Invest
- Hauck Return Europe Select
- Hauck Return First Euro Invest
- Hauck Return Global Convertibles
- Hauck Return Global Equities
- Hauck Return Growth
- Hauck Return Opportunistic
Haussmann Europe, SICAV, Frankreich
Henderson Horizon Fund, SICAV, Luxemburg
- Henderson Horizon Fund - American Smaller Companies Fund
- Henderson Horizon Fund - Continental European Equity Fund
- Henderson Horizon Fund - Global Bond Fund
- Henderson Horizon Fund - Global Emerging Markets Fund
- Henderson Horizon Fund - Global Technology Fund
- Henderson Horizon Fund - Japanese Equity Fund
- Henderson Horizon Fund - Japanese Smaller Companies Fund
- Henderson Horizon Fund - Pacific Equity Fund
- Henderson Horizon Fund - Pan European Property Equities Fund
- Henderson Horizon Fund - Pan European Smaller Companies Fund
- Henderson Horizon Fund - Sterling Bond Fund
- Henderson Horizon Fund - UK Equity Fund
HNLUX-GARANT, Luxemburg *)
Hornblower Funds, Luxemburg
- Hornblower Funds Global
- Hornblower Funds Life Sciences
- Hornblower Funds Max Value
- Hornblower Funds Pearls
- Hornblower Funds Poland
HPM INVEST SICAV, Luxemburg
- HPM INVEST SICAV - TIMING GLOBAL PLUS
HSBC Global Investment Funds, SICAV, Luxemburg
- American Opportunities
- Asian Equity
- Asian Opportunities
- Chinese Equity
- European Equity
- European Index
- European Opportunities
- Global Bond
- Global Emerging Equity
- Global Emerging Markets Fixed Income
- Global Opportunities Equity
- 64 -
- 64 - Global Technology Equity
- Hong Kong Equity
- Indian Equity
- Japanese Equity
- Japanese Opportunities
- North American Equity
- Pan-European Equity
- Select Opportunities Equity
- Singaporean Equity
- Sterling Bond
- Taiwan Equity
- UK Equity
- UK Opportunities
- US Dollar Bond
- US Dollar Reserve
- US Index
H & A Lux DAC, Luxemburg
- H & A Lux DAC Asia-Tech-Fonds
- H & A Lux DAC Assekuranz-Fonds
- H & A Lux DAC Biotech-Fonds
- H & A Lux DAC Internet-Fonds
- H & A Lux DAC Neuer Markt-Fonds
- H & A Lux DAC New Economy-Fonds
- H & A Lux DAC New Technology-Fonds
H & A Lux Equities, Luxemburg
- H & A Lux Equities IMET Invest
- H & A Lux Equities PEG Invest
- H & A Lux Equities VALUE Invest
H & A Lux Euro-Rent, Luxemburg
H & A Lux GSConcept, Luxemburg
- H & A Lux GSConcept Fonds I
- H & A Lux GSConcept Fonds II
H & A Lux Performance, SICAV, Luxemburg
- H & A Lux Performance - Global Convertible
- H & A Lux Performance - Opportunity
H & A Lux RAPTOR I, Luxemburg
- H & A Lux RAPTOR I 21
- H & A Lux RAPTOR I 22
H & A Lux Rent, Luxemburg
- H & A Lux Rent Global DAC
H & A Lux Sector Funds, Luxemburg
- H & A Lux Sector Funds - First Fuel Cell
- H & A Lux Sector Funds - Selected Earth Resources
H & A Lux Trend, Luxemburg
- H & A Lux Trend Inter-Rent
- 65 -
- 65 -
H & A Lux VCH, Luxemburg
- H & A Lux VCH Global New Stocks
- H & A Lux VCH Insight
- H & A Lux VCH Neue Märkte
HVB Lux Portfolio, Luxemburg
- HVB Lux Portfolio Deutsche Aktien
- HVB Lux Portfolio Euro-Cash
- HVB Lux Portfolio Euro-Media-Rent
- HVB Lux Portfolio Euro-Renten
- HVB Lux Portfolio Europäische Aktien
- HVB Lux Portfolio Japanische Aktien
- HVB Lux Portfolio US-Aktien
- HVB Lux Portfolio US-Dollar-Cash
- HVB Lux Portfolio US-Dollar-Media-Rent
HYPOSWISS (LUX) Fund, Luxemburg
- HYPOSWISS (LUX) Fund - Strategy (EUR)
I2 - Bond, Österreich
I2F Investkredit - Investmentfonds, Österreich
IBI FUND, SICAV, Luxemburg
- IBI FUND - IBI COMBINED
- IBI FUND - IBI COMBINED PLUS
ICSG Premium World Fund, Liechtenstein
Ideal Invest Sicav, Luxemburg
- Ideal Invest Sicav - Concept A
- Ideal Invest Sicav - Fiber-Optics
- Ideal Invest Sicav - German Brokers Select 10
- Ideal Invest Sicav - Ideal Cobra
- Ideal Invest Sicav - Ideal Financial Global Flex
- Ideal Invest Sicav - Ideal Global
- Ideal Invest Sicav - Ideal Momentum Direkt
- Ideal Invest Sicav - Ideal Young Equities
- Ideal Invest Sicav - Millennium Growth
- Ideal Invest Sicav - Worldwide Growth
Ikano Funds, SICAV, Luxemburg
- Ikano Funds - European Bond Fund
- Ikano Funds - European Equity Fund
- Ikano Funds - European Medium Risk Fund
- Ikano Funds - European Short Term Bond Fund
- Ikano Funds - Global Blend Equity Fund
- Ikano Funds - Global Bond Fund
- Ikano Funds - Global Equity Fund
- Ikano Funds - Japanese Equity Fund
- Ikano Funds - U.S. Bond Fund
- Ikano Funds - U.S. Equity Fund
- Ikano Funds - U.S. Short Term Bond Fund
- 66 -
- 66 -
INDEX-AKTIV UMBRELLA FONDS, Luxemburg
- INDEX-AKTIV UMBRELLA FONDS - EUROPA
- INDEX-AKTIV UMBRELLA FONDS - USA TECHNOLOGIE
- INDEX-AKTIV UMBRELLA FONDS - WELT
INDEX INVEST, Luxemburg
- INDEX INVEST DAX
- INDEX INVEST Dow Jones Global Titans
- INDEX INVEST Dow Jones Industrial Average
- INDEX INVEST EURO STOXX 50
India Liberalisation Fund, SICAV, Luxemburg
ING Index Linked Fund, SICAV, Luxemburg
- ING Index Linked Fund - Continuous Click Fund Eurotop 100
- ING Index Linked Fund - ING Continuous Click Fund Euro Stoxx 50
- ING Index Linked Fund - ING Continuous Click Fund Nikkei
- ING Index Linked Fund - ING Continuous Click Fund S&P 500-EUR
- ING Index Linked Fund - ING Continuous Click Fund S&P 500-USD
- ING Index Linked Fund - ING Czech Continuous Click Fund Euro Stoxx 50
- ING Index Linked Fund - Postbank Euro Continu Clickfonds
- ING Index Linked Fund - Protected Mix 70
ING International, SICAV, Luxemburg
- ING International - ASW Fund
- ING International - Bansai Bond
- ING International - Czech Bond
- ING International - Czech Equity
- ING International - Dollar Bond
- ING International - Dutch Equity
- ING International - Emerging Europe Equity
- ING International - Emerging Markets Debt (Local Currency)
- ING International - Emerging Markets Equity
- ING International - EMU Bond
- ING International - EMU Equity
- ING International - EMU Money
- ING International - Euro Credit Fund
- ING International - Euromix Bond
- ING International - European Equity
- ING International - European Small Caps
- ING International - Europe ex UK
- ING International - Global Bond
- ING International - Global Equity
- ING International - Global Real Estate
- ING International - IT Fund
- ING International - Japanese Equity
- ING International - Latin American Equity
- ING International - New Asia Equity
- ING International - North American Equity
- ING International - Spanish Equity
- 67 -
- 67 -
ING (L) Invest, SICAV, Luxemburg
- ING (L) Invest AUSTRALIA
- ING (L) Invest BANKING & INSURANCE
- ING (L) Invest BIOTECHNOLOGY
- ING (L) Invest BRAZIL
- ING (L) Invest CHEMICALS
- ING (L) Invest COMPUTER TECHNOLOGIES
- ING (L) Invest ENERGY
- ING (L) Invest EURO
- ING (L) Invest EURO HIGH YIELD
- ING (L) Invest EUROPE
- ING (L) Invest EUROPEAN BANKING & INSURANCE
- ING (L) Invest EUROPEAN CYCLICALS
- ING (L) Invest EUROPEAN FOOD & BEVERAGES
- ING (L) Invest EUROPEAN HEALTH CARE
- ING (L) Invest EUROPEAN-IMMO
- ING (L) Invest EUROPEAN NEW OFFERINGS
- ING (L) Invest EUROPEAN SECTOR ALLOCATION
- ING (L) Invest EUROPEAN SHOPPING
- ING (L) Invest EUROPEAN TELECOM
- ING (L) Invest FOOD & BEVERAGES
- ING (L) Invest FREE TIME
- ING (L) Invest FUTURIS
- ING (L) Invest GLOBAL BRANDS
- ING (L) Invest GREECE
- ING (L) Invest HEALTH CARE
- ING (L) Invest INDIA
- ING (L) Invest INDONESIA
- ING (L) Invest INTERNET
- ING (L) Invest JAPANESE SMALL & MID CAPS
- ING (L) Invest KOREA
- ING (L) Invest METALS & MINING
- ING (L) Invest MOBILE TELECOM
- ING (L) Invest NASDAQ
- ING (L) Invest NASDAQ EUROPE
- ING (L) Invest NEW TECHNOLOGY LEADERS
- ING (L) Invest PHILIPPINES
- ING (L) Invest PORTUGAL
- ING (L) Invest PRESTIGE & LUXE
- ING (L) Invest SHOPPING
- ING (L) Invest SINGAPORE & MALAYSIA
- ING (L) Invest SUSTAINABLE GROWTH
- ING (L) Invest TAIWAN
- ING (L) Invest TELECOM
- ING (L) Invest TOP 30 EURO
- ING (L) Invest TOP 30 WORLD
- ING (L) Invest UTILITIES
- ING (L) Invest WORLD
ING (L) Renta Fund, SICAV, Luxemburg
- ING (L) Renta Fund ASIAN CURRENCIES
- ING (L) Renta Fund AUSTRALIAN DOLLAR
- ING (L) Renta Fund BELGIAN GOVERNMENT EURO
- 68 -
- 68 - ING (L) Renta Fund CANADIAN DOLLAR
- ING (L) Renta Fund CORPORATE EURO
- ING (L) Renta Fund CORPORATE USD
- ING (L) Renta Fund CZK
- ING (L) Renta Fund DANSKE KRONE
- ING (L) Renta Fund DOLLAR
- ING (L) Renta Fund EURO
- ING (L) Renta Fund GBP
- ING (L) Renta Fund GLOBAL HIGH YIELD
- ING (L) Renta Fund INTERNATIONAL
- ING (L) Renta Fund NOK
- ING (L) Renta Fund OBLI-CASH CAD
- ING (L) Renta Fund OBLI-CASH CHF
- ING (L) Renta Fund OBLI-CASH EURO
- ING (L) Renta Fund OBLI-CASH GBP
- ING (L) Renta Fund OBLI-CASH MULTI RATES EURO
- ING (L) Renta Fund OBLI-CASH USD
- ING (L) Renta Fund SEK
- ING (L) Renta Fund WORLD
- ING (L) Renta Fund YEN
- ING (L) Renta Fund ZAR
Insinger Global Asset Selection SICAV, Luxemburg
- Insinger Global Asset Selection SICAV - Insinger Asia Growth
- Insinger Global Asset Selection SICAV - Insinger China Vision
- Insinger Global Asset Selection SICAV - Insinger Euro High Yield LX
- Insinger Global Asset Selection SICAV - Insinger European Bond
- Insinger Global Asset Selection SICAV - Insinger European Opportunity Fund
- Insinger Global Asset Selection SICAV - Insinger Global Balanced Fund
- Insinger Global Asset Selection SICAV - Insinger Global Bond LX
- Insinger Global Asset Selection SICAV - Insinger Global Select LX
- Insinger Global Asset Selection SICAV - Insinger High Yield Bond Fund
INTERBOND, Luxemburg
International Investment Portfolios plc. siehe unter „The International ...“
INTERNET-INFRASTRUKTUR-STOCK, Österreich
INTERTREND, Österreich
Invesco European Warrant Fund, SICAV, Luxemburg
INVESCO GT Continental European Fund, SICAV, Luxemburg
INVESCO GT Emerging Markets Series, Irland
- INVESCO GT Developing Markets Fund
- INVESCO GT Korea Fund
- INVESCO GT Latin America Fund
- INVESCO GT Newly Industrialised Countries Fund
- INVESCO GT PRC Fund
INVESCO GT India Fund, Irland
- 69 -
- 69 -
INVESCO GT Investment Fund, SICAV, Luxemburg
INVESCO GT Pathfinder Series, Irland
- INVESCO GT Healthcare Fund
- INVESCO GT Japan OTC Stocks Fund
- INVESCO GT Technology Fund
- INVESCO GT Telecommunications Fund
INVESCO GT, SICAV, Luxemburg
- INVESCO GT American Enterprise Fund
- INVESCO GT Asia Enterprise Fund
- INVESCO GT Dollar Reserve Fund
- INVESCO GT Energy Fund
- INVESCO GT Euro Reserve Fund
- INVESCO GT Euroland Bond Fund
- INVESCO GT Euroland Fund
- INVESCO GT European Bond Fund
- INVESCO GT European Corporate Bond Fund
- INVESCO GT Financial Services Fund
- INVESCO GT Global Bond Fund
- INVESCO GT Global Emerging Markets Fund
- INVESCO GT Global Value Fund
- INVESCO GT Greater China Opportunities Fund
- INVESCO GT Italia Fund
- INVESCO GT Leisure Fund
- INVESCO GT Nippon Enterprise Fund
- INVESCO GT Nippon Growth Fund
- INVESCO GT North America Fund
- INVESCO GT Pan European Enterprise Fund
- INVESCO GT Pan European Fund
- INVESCO GT Worldwide Dynamic Theme Fund
- INVESCO GT Worldwide Healthcare Fund
- INVESCO GT Worldwide Technology Fund
- INVESCO GT Worldwide Telecommunications Fund
INVESCO GT Small Companies Series, Irland
- INVESCO GT Continental European Enterprise Fund
- INVESCO GT Global Enterprise Fund
- INVESCO GT Japan Enterprise Fund
INVESCO GT US Small Companies Fund, SICAV, Luxemburg
INVESCO GT World Bond Series, Irland
- INVESCO GT Bond Fund
- INVESCO GT Emerging Markets Bond Fund
- INVESCO GT Gilt Fund
- INVESCO GT Global High Income Fund
- INVESCO GT US Dollar Liquidity Fund
INVESCO GT World Series, Irland
- INVESCO GT ASEAN Fund
- INVESCO GT German Growth Fund
- INVESCO GT Hong Kong Fund
- 70 -
- 70 - INVESCO GT Japan Fund
- INVESCO GT Pacific Fund
- INVESCO GT US Equity Fund
INVESCO TAÏGA, SICAV, Frankreich
Invesco Taiwan Growth Fund, SICAV, Luxemburg
Investec Select Funds plc, Irland
- Global Bond Fund
- Global Technology Fund
- Greater China Fund
- Indian Equity Fund
- Pan European Fund
- Wired® Index Fund
- Wireless World Fund
Investeringsforeningen Jyske Invest International, Dänemark
- J.I. Biotech/HealthCare Equity Fund
- J.I. British Bond Fund
- J.I. British Equity Fund
- J.I. Corporate Bond Fund
- J.I. Danish Bond Fund
- J.I. Danish Equity Fund
- J.I. Dollar Bond Fund
- J.I. Eastern European Equity Fund
- J.I. Emerging Markets Bond Fund
- J.I. Emerging Markets Equity Fund
- J.I. Euro Emerging Markets Bond Fund
- J.I. Euroland Bond Fund
- J.I. European Bond Fund
- J.I. European Equity Fund
- J.I. Far East Equity Fund
- J.I. German Equity Fund
- J.I. International Bond Fund
- J.I. International Equity Fund
- J.I. IT Equity Fund
- J.I. Japanese Equity Fund
- J.I. Latin American Equity Fund
- J.I. Portfolio Agressive Growth Fund
- J.I. Portfolio Balanced Fund
- J.I. Portfolio Growth Fund
- J.I. Portfolio Stable Fund
- J.I. Swedish Bond Fund
- J.I. Swedish Equity Fund
- J.I. Telecom Equity Fund
- J.I. US Equity Fund
Investeringsforeningen Syd Invest International, Dänemark
- ISI Danish Bonds
- ISI Danish Bonds Income
- ISI Dollar Bonds
- ISI E-Business Equities
- 71 -
- 71 - ISI Euro Bonds
- ISI Euro Equities
- ISI Euro Money Fund
- ISI Far East Equities
- ISI German Equities
- ISI Global Equities
- ISI International Bonds
- ISI IT Equities
- ISI Latin America Equities
- ISI MegaTrends Equities
Invest IHS, Luxemburg
ISP International Stock Picking Fund, Luxemburg
ISTANBUL-STOCK, Österreich
IV Umbrella Fund, SICAV, Luxemburg
- IV Umbrella Fund - IV Bond Fund
- IV Umbrella Fund - IV Global Stars
Janus World Funds plc., Irland
- All Cap Growth Fund
- Balanced Fund
- Core Equity Fund
- Euro Reserve Fund
- Flexible Income Fund
- Global Life Sciences Fund
- Global Technology Fund
- Global Value Fund
- High-Yield Fund
- International (Non-US) Growth Fund
- Special Situations Fund
- Strategic Value Fund
- Twenty Fund
- US Dollar Reserve Fund
- US Large Cap Growth Fund
- US Short-Term Bond Fund
- US Venture Fund
- Worldwide Growth Fund
Jefferies Umbrella Fund, SICAV, Luxemburg
- Jefferies Umbrella Fund - Asia ex-Japan Convertible Bonds
- Jefferies Umbrella Fund - Europe Convertible Bonds
- Jefferies Umbrella Fund - Global Convertible Bonds
- Jefferies Umbrella Fund - Japan Convertible Bonds
- Jefferies Umbrella Fund - US Convertible Bonds
Johannes Führ Neues Europa Universal, Luxemburg
JPMorgan Fleming Funds, SICAV, Luxemburg
- JPMorgan Fleming Funds - America Equity Fund
- JPMorgan Fleming Funds - America Large Cap Fund
- JPMorgan Fleming Funds - America Micro Cap Fund
- JPMorgan Fleming Funds - America Small Cap Fund
- 72 -
- 72 - JPMorgan Fleming Funds - Asia Equity Fund
- JPMorgan Fleming Funds - Balanced Fund
- JPMorgan Fleming Funds - China Fund
- JPMorgan Fleming Funds - Eastern Europe Equity Fund
- JPMorgan Fleming Funds - Emerging Europe Equity Fund
- JPMorgan Fleming Funds - Emerging Markets Equity Fund
- JPMorgan Fleming Funds - Euroland Equity Fund
- JPMorgan Fleming Funds - Europe Convergence Equity Fund
- JPMorgan Fleming Funds - Europe Dynamic Fund
- JPMorgan Fleming Funds - Europe Equity Fund
- JPMorgan Fleming Funds - Europe High Yield Bond Fund
- JPMorgan Fleming Funds - Europe Small Cap Fund
- JPMorgan Fleming Funds - Europe Strategic Growth Fund
- JPMorgan Fleming Funds - Europe Strategic Value Fund
- JPMorgan Fleming Funds - Europe Technology Fund
- JPMorgan Fleming Funds - FF Emerging Markets Debt Fund
- JPMorgan Fleming Funds - FF Euro Bond Fund
- JPMorgan Fleming Funds - FF Global Bond Fund
- JPMorgan Fleming Funds - FF USD Bond Fund
- JPMorgan Fleming Funds - Germany Equity Fund
- JPMorgan Fleming Funds - Global Convertible Bond Fund
- JPMorgan Fleming Funds - Global Dynamic Fund
- JPMorgan Fleming Funds - Global Equity Fund
- JPMorgan Fleming Funds - Global Life Sciences Fund
- JPMorgan Fleming Funds - Global Small Cap Fund
- JPMorgan Fleming Funds - Greater China Fund
- JPMorgan Fleming Funds - Hong Kong Fund
- JPMorgan Fleming Funds - India Fund
- JPMorgan Fleming Funds - International Equity Fund
- JPMorgan Fleming Funds - Japan Equity Fund
- JPMorgan Fleming Funds - Japan Small Cap Fund
- JPMorgan Fleming Funds - Latin America Equity Fund
- JPMorgan Fleming Funds - Middle East Equity Fund
- JPMorgan Fleming Funds - Pacific Balanced Fund
- JPMorgan Fleming Funds - Pacific Equity Fund
- JPMorgan Fleming Funds - Pacific Technology Fund
- JPMorgan Fleming Funds - Singapore Fund
- JPMorgan Fleming Funds - Sterling Bond Fund
- JPMorgan Fleming Funds - Taiwan Fund
- JPMorgan Fleming Funds - UK Equity Fund
- JPMorgan Fleming Funds - US Strategic Growth Fund
- JPMorgan Fleming Funds - US Strategic Value Fund
- JPMorgan Fleming Funds - US Strategic Technology Fund
JPMorgan Fleming Investment Funds, SICAV, Luxemburg
- JPMorgan Fleming Investment Funds - ASIA 50 EQUITY FUND
- JPMorgan Fleming Investment Funds - ASIA SELECT EQUITY FUND
- JPMorgan Fleming Investment Funds - BLUE AND GREEN FUND
- JPMorgan Fleming Investment Funds - EMERGING MARKETS BOND FUND
- JPMorgan Fleming Investment Funds - EUR GLOBAL BALANCED FUND
- JPMorgan Fleming Investment Funds - EUR GLOBAL BOND FUND
- JPMorgan Fleming Investment Funds - EURO FONDO DE DINERO
- JPMorgan Fleming Investment Funds - EUROPE 50 EQUITY FUND
- JPMorgan Fleming Investment Funds - EUROPE BOND FUND
- 73 -
- 73 - JPMorgan Fleming Investment Funds - EUROPE SELECT EQUITY FUND
- JPMorgan Fleming Investment Funds - EUROPE SELECT LARGE CAP FUND
- JPMorgan Fleming Investment Funds - EUROPE SMART INDEX FUND
- JPMorgan Fleming Investment Funds - GLOBAL 50 EQUITY FUND
- JPMorgan Fleming Investment Funds - GLOBAL CAPITAL APPRECIATION FUND
- JPMorgan Fleming Investment Funds - GLOBAL CAPITAL PRESERVATION FUND
- JPMorgan Fleming Investment Funds - GLOBAL ENHANCED BOND FUND
- JPMorgan Fleming Investment Funds - GLOBAL ex-US BOND FUND
- JPMorgan Fleming Investment Funds - GLOBAL ex-US SELECT SMALL CAP FUND
- JPMorgan Fleming Investment Funds - GLOBAL FINANCIALS FUND
- JPMorgan Fleming Investment Funds - GLOBAL HEALTHTECH FUND
- JPMorgan Fleming Investment Funds - GLOBAL HIGH YIELD BOND FUND
- JPMorgan Fleming Investment Funds - GLOBAL SELECT EQUITY FUND
- JPMorgan Fleming Investment Funds - GLOBAL TELETECH FUND
- JPMorgan Fleming Investment Funds - INVESTMENT STRATEGY 98P FUND
- JPMorgan Fleming Investment Funds - JAPAN 50 EQUITY FUND
- JPMorgan Fleming Investment Funds - JAPAN SELECT EQUITY FUND
- JPMorgan Fleming Investment Funds - LATIN AMERICA SELECT EQUITY FUND
- JPMorgan Fleming Investment Funds - RENTA VARIABLE GLOBAL
- JPMorgan Fleming Investment Funds - US 50 EQUITY FUND
- JPMorgan Fleming Investment Funds - US BOND FUND
- JPMorgan Fleming Investment Funds - US DISCIPLINED EQUITY FUND
- JPMorgan Fleming Investment Funds - US SELECT EQUITY FUND
- JPMorgan Fleming Investment Funds - US SELECT SMALL CAP FUND
- JPMorgan Fleming Investment Funds - US SHORT DURATION BOND FUND
- JPMorgan Fleming Investment Funds - USD GLOBAL BALANCED FUND
- JPMorgan Fleming Investment Funds - USD GLOBAL BOND FUND
JPMorgan Fleming Liquidity Funds, SICAV, Luxemburg
- JPMorgan Fleming Liquidity Funds - Canadian Dollar Liquidity Fund
- JPMorgan Fleming Liquidity Funds - EURO Liquidity Enhanced Yield Fund
- JPMorgan Fleming Liquidity Funds - EURO Liquidity Fund
- JPMorgan Fleming Liquidity Funds - Sterling Liquidity Enhanced Yield Fund
- JPMorgan Fleming Liquidity Funds - Sterling Liquidity Fund
- JPMorgan Fleming Liquidity Funds - US Dollar Liquidity Enhanced Yield Fund
- JPMorgan Fleming Liquidity Funds - US Dollar Liquidity Fund
- JPMorgan Fleming Liquidity Funds - YEN Liquidity Fund
JPMorgan Fleming Lux Funds, Luxemburg
- JPMorgan Fleming Lux Funds - EMERGING MARKETS BOND FUND
- JPMorgan Fleming Lux Funds - EMERGING MARKETS SELECT EQUITY FUND
- JPMorgan Fleming Lux Funds - GLOBAL STRATEGIC BOND FUND
- JPMorgan Fleming Lux Funds - US ACTIVE BOND FUND
Julius Baer Multibond, SICAV, Luxemburg
- Julius Baer Multibond-Austro Bond Fund
- Julius Baer Multibond-Convert Bond Fund
- Julius Baer Multibond-Dollar Bond Fund
- Julius Baer Multibond-Dollar Medium Term Bond Fund
- Julius Baer Multibond-Emerging Bond Fund (Euro)
- Julius Baer Multibond-Emerging Bond Fund (USD)
- Julius Baer Multibond-Erste Bond Fund
- Julius Baer Multibond-Euro Government Bond Fund
- Julius Baer Multibond-Euro Medium Term Bond Fund
- 74 -
- 74 - Julius Baer Multibond-Europe Bond Fund
- Julius Baer Multibond-Europe High Yield Bond Fund
- Julius Baer Multibond-Global Bond Fund
- Julius Baer Multibond-Local Emerging Bond Fund
- Julius Baer Multibond-Special Europe Bond Fund
- Julius Baer Multibond-Swiss Bond Fund
Julius Baer Multicash, SICAV, Luxemburg
- Julius Baer Multicash - Dollar Cash Fund
- Julius Baer Multicash - Euro Cash Fund
- Julius Baer Multicash - £ Sterling Cash Fund
- Julius Baer Multicash - Swiss Franc Cash Fund
Julius Baer Multicooperation, SICAV, Luxemburg
- Julius Baer Multicooperation - Bâloise-activ
- Julius Baer Multicooperation - Bâloise-progress
- Julius Baer Multicooperation - Central Europe Stock Fund
- Julius Baer Multicooperation - Emerging Markets Value Stock Fund
- Julius Baer Multicooperation - Global Value Stock Fund
- Julius Baer Multicooperation - Italian Bond Fund
- Julius Baer Multicooperation - Italian Stock Fund
- Julius Baer Multicooperation - Julius Baer Strategy Balanced (CHF)
- Julius Baer Multicooperation - Julius Baer Strategy Balanced (Euro)
- Julius Baer Multicooperation - Julius Baer Strategy Conservative (CHF)
- Julius Baer Multicooperation - Julius Baer Strategy Conservative (Euro)
- Julius Baer Multicooperation - Julius Baer Strategy Growth (CHF)
- Julius Baer Multicooperation - Julius Baer Strategy Growth (Euro)
- Julius Baer Multicooperation - MI-Fonds 30
- Julius Baer Multicooperation - MI-Fonds 50
- Julius Baer Multicooperation - MI-Fonds Eco
- Julius Baer Multicooperation - MI-Fonds Euro 40
- Julius Baer Multicooperation - MI-Fonds Interbond
- Julius Baer Multicooperation - MI-FONDS InterStock
- Julius Baer Multicooperation - MI-FONDS SwissStock
- Julius Baer Mulitcooperation - MI-FONDS TechStock
- Julius Baer Multicooperation - Patagon Deutsche Aktien
- Julius Baer Multicooperation - Patagon EuropaAktien Spezial
- Julius Baer Multicooperation - Patagon TopUSAktien
- Julius Baer Multicooperation - RBA-Portfolio (Lux) Adagio
- Julius Baer Multicooperation - RBA-Portfolio (Lux) Allegro
- Julius Baer Multicooperation - RBA-Portfolio (Lux) Vivace
Julius Baer Multipartner, SICAV, Luxemburg
- Julius Baer Multipartner - BDB AMERICAN STOCK FUND
- Julius Baer Multipartner - BDB EUROPEAN BOND FUND
- Julius Baer Multipartner - BDB EUROPEAN STOCK FUND
- Julius Baer Multipartner - BDB INTERNATIONAL BOND FUND
- Julius Baer Multipartner - BDB INTERNATIONAL TREND INVEST STOCK FUND
- Julius Baer Multipartner - BDB JAPANESE STOCK FUND
- Julius Baer Multipartner - ISRATECH STOCK FUND
- Julius Baer Multipartner - MOBILITAS
- Julius Baer Multipartner - ONE MARKET EUROPE EQUITY FUND
- Julius Baer Multipartner - SAM Sustainable Water Fund
- 75 -
- 75 -
Julius Baer Multistock, SICAV, Luxemburg
- Julius Baer Multistock-Asia Megatrend Stock Fund
- Julius Baer Mulitstock-Central Europe Megatrend Stock Fund
- Julius Baer Multistock-Euroland Value Stock Fund
- Julius Baer Multistock-Europe Leading Stock Fund
- Julius Baer Mulitstock-Europe Megatrend Stock Fund
- Julius Baer Multistock-Europe Stock Fund
- Julius Baer Multistock-German Value Stock Fund
- Julius Baer Multistock-Global Infotech Stock Fund
- Julius Baer Multistock-Global Megatrend Stock Fund
- Julius Baer Mulitstock-Global Navigator Stock Fund
- Julius Baer Multistock-Japan Leading Stock Fund
- Julius Bear Mulitstock-Japan Navigator Stock Fund
- Julius Baer Multistock-Latin America Stock Fund
- Julius Baer Multistock-Pacific Stock Fund
- Julius Baer Multistock-Special Europe Stock Fund
- Julius Baer Multistock-Special German Stock Fund
- Julius Baer Multistock-Special Japan Stock Fund
- Julius Baer Multistock-Special Swiss Stock Fund
- Julius Baer Multistock-Special US Stock Fund
- Julius Baer Multistock-Swiss Stock Fund
- Julius Baer Multistock-US Leading Stock Fund
- Julius Baer Multistock-US Navigator Stock Fund
- Julius Baer Multistock-US Value Stock Fund
Jyske Invest International siehe unter „Investeringsforeningen ...“
K 69-Fonds, Österreich
K 777, Österreich
KAPITALFONDS L.K., Luxemburg
- Kapitalfonds L.K. - Asien-Unterfonds
- Kapitalfonds L.K. - Biotech-Unterfonds
- Kapitalfonds L.K. - Deutscher Aktien-Unterfonds
- Kapitalfonds L.K. - Deutscher Nebenwerte-Unterfonds
- Kapitalfonds L.K. - Euro-Anleihen-Unterfonds
- Kapitalfonds L.K. - Europa Strategie-Unterfonds
- Kapitalfonds L.K. - Globaler Aktien-Unterfonds
- Kapitalfonds L.K. - Globaler Anleihen-Unterfonds
- Kapitalfonds L.K. - Global Value-Unterfonds
- Kapitalfonds L.K. - New Growth Stocks-Unterfonds
- Kapitalfonds L.K. - Schwellenländer-Unterfonds
KBC BONDS, SICAV, Luxemburg
- KBC BONDS CAPITAL FUND
- KBC BONDS CONVERTIBLES
- KBC BONDS CORPORATES EURO
- KBS BONDS CORPORATES USD
- KBC BONDS EMERGING MARKETS
- KBC BONDS EURO CANDIDATES
- KBC BONDS EUROPE
- 76 -
- 76 - KBC BONDS HIGH INTEREST
- KBC BONDS INCOME FUND
- KBC BONDS INFLATION-LINKED BONDS
KBC Equity Fund, BEVEK, Belgien
- KBC Equity Fund America
- KBC Equity Fund Eastern Europe
- KBC Equity Fund Europe
- KBC Equity Fund Japan
- KBC Equity Fund Latin America
- KBC Equity Fund New Asia
- KBC Equity Fund New Markets
- KBC Equity Fund World
KB Lux Bond Fund, SICAV, Luxemburg
- KB Lux Bond Fund - Australian Dollar
- KB Lux Bond Fund - Austria
- KB Lux Bond Fund - Canadian Dollar
- KB Lux Bond Fund - Czech Koruna
- KB Lux Bond Fund - Danske Kroner
- KB Lux Bond Fund - Emerging Market USD
- KB Lux Bond Fund - Euro
- KB Lux Bond Fund - Interbond
- KB Lux Bond Fund - Pound Sterling
- KB Lux Bond Fund - Short Invest DKK
- KB Lux Bond Fund - Short Invest Euro
- KB Lux Bond Fund - Short Invest GBP
- KB Lux Bond Fund - Short Invest USD
- KB Lux Bond Fund - US Dollar
- KB Lux Bond Fund - Zloty
KB Lux Equity Fund, SICAV, Luxemburg
- KB Lux Equity Fund - Amercan
- KB Lux Equity Fund - Euro Countries 50
- KB Lux Equity Fund - Euro-Chemical
- KB Lux Equity Fund - Euro-Finance
- KB Lux Equity Fund - Euro-Media
- KB Lux Equity Fund - Europe 50
- KB Lux Equity Fund - Euro-Retail & Food
- KB Lux Equity Fund - Euro-Telecom Tech & Utilities
- KB Lux Equity Fund - Global Beverage
- KB Lux Equity Fund - Global Biotechnology
- KB Lux Equity Fund - Global Information Technology
- KB Lux Equity Fund - Global Internet
- KB Lux Equity Fund - Global Pharma
- KB Lux Equity Fund - Global Top 100
- KB Lux Equity Fund - Italy
- KB Lux Equity Fund - Japan
- KB Lux Equity Fund - New European Markets
- KB Lux Equity Fund - Noveurope
- KB Lux Equity Fund - US Small Companies
KD Fonds, Luxemburg
- KD Fonds Öko-Invest
- 77 -
- 77 -
KEPLER Dollar Rentenfonds, Österreich
KEPLER Europa Aktienfonds, Österreich
KEPLER Europa Rentenfonds, Österreich
KEPLER Global Aktienfonds, Österreich
KEPLER High Yield Corporate Rentenfonds, Österreich
KEPLER R & S, Österreich
KEPLER Sustainability Aktienfonds, Österreich
KEPLER US Aktienfonds, Österreich
KEPLER Vorsorge Mixfonds, Österreich
KEPLER Vorsorge Rentenfonds, Österreich
KLASSIK AKTIEN, Österreich
KLASSIK AKTIEN EUROPA, Österreich
KLASSIK ANLEIHEN, Österreich
KLASSIK BONDTRENDS, Österreich
KLASSIK DOLLAR SPAR, Österreich
KLASSIK LEBEN, Österreich
KLASSIK MEGATRENDS, Österreich
KLASSIK ÖKOTRENDS, Österreich
KLASSIK SPAR, Österreich
KLASSIK STRATEGIE ERTRAG, Österreich
KLASSIK STRATEGIE WACHSTUM, Österreich
KLASSIK TECHTRENDS, Österreich
KOMMERZ 3, Österreich
KRONEN V, Österreich
LACUNA FCP, Luxemburg
- LACUNA FCP – ECOTECH NEW ENERGY
- 78 -
- 78 -
Lares Funds, Irland
- Alpineyield Fund
- Americayield Fund
- €uropeyield Fund
Lazard Global Equity Fund plc., Irland
- Lazard Emerging World Fund
- Lazard European Fund
- Lazard International Equity Fund
- Lazard Japan Fund
- Lazard North American Fund
- Lazard Pan European Fund
- Lazard UK Equity Fund
LCF ROTHSCHILD FUND, SICAV, Luxemburg
- LCF ROTHSCHILD FUND - ASIA EX-JAPAN
- LCF ROTHSCHILD FUND - BELGIUM
- LCF ROTHSCHILD FUND - EMERGING MARKETS EQUITIES
- LCF ROTHSCHILD FUND - EURO CORPORATE BONDS HIGH YIELD
- LCF ROTHSCHILD FUND - EURO CORPORATE BONDS MID TERM
- LCF ROTHSCHILD FUND - EURO CORPORATE BONDS SHORT TERM
- LCF ROTHSCHILD FUND - EURO EMERGING MARKETS BONDS
- LCF ROTHSCHILD FUND - EURO GOVERNMENT BONDS LONG TERM
- LCF ROTHSCHILD FUND - EURO GOVERNMENT BONDS MID TERM
- LCF ROTHSCHILD FUND - EURO GOVERNMENT BONDS SHORT TERM
- LCF ROTHSCHILD FUND - EURO SHORT TERM
- LCF ROTHSCHILD FUND - EUROPE
- LCF ROTHSCHILD FUND - EUROPE DISCOVERY
- LCF ROTHSCHILD FUND - EUROPE INDEX PLUS
- LCF ROTHSCHILD FUND - EUROPE MID CAPS
- LCF ROTHSCHILD FUND - EUROPE TECHNO MEDIA
- LCF ROTHSCHILD FUND - EUROPE VALUE & YIELD
- LCF ROTHSCHILD FUND - EUROPEAN CONVERTIBLE BONDS
- LCF ROTHSCHILD FUND - FRANCE
- LCF ROTHSCHILD FUND - FRENCH SMALL CAPS
- LCF ROTHSCHILD FUND - ISRAEL
- LCF ROTHSCHILD FUND - JAPAN
- LCF ROTHSCHILD FUND - NETHERLANDS
- LCF ROTHSCHILD FUND - NORTH AMERICA INDEX PLUS
- LCF ROTHSCHILD FUND - UK
- LCF ROTHSCHILD FUND - USA
- LCF ROTHSCHILD FUND - USD CORPORATE BONDS SHORT TERM
- LCF ROTHSCHILD FUND - USD EMERGING MARKETS BONDS
- LCF ROTHSCHILD FUND - USD GOVERNMENT BONDS LONG TERM
- LCF ROTHSCHILD FUND - USD GOVERNMENT BONDS MID TERM
- LCF ROTHSCHILD FUND - USD SHORT TERM
- LCF ROTHSCHILD FUND - WORLD BALANCED
- LCF ROTHSCHILD FUND - WORLD DYNAMIC
- LCF ROTHSCHILD FUND - WORLD FOOD & HEALTH
- LCF ROTHSCHILD FUND - WORLD LEADERS
- LCF ROTHSCHILD FUND - WORLD LOW RISK BONDS
- LCF ROTHSCHILD FUND - WORLD LOW RISK DIVERSIFIED
- 79 -
- 79 - LCF ROTHSCHILD FUND - WORLD TECHNO MEDIA
- LCF ROTHSCHILD FUND - WORLD WEB INTERNATIONAL
- LCF ROTHSCHILD FUND - YEN GOVERNMENT BONDS LONG TERM
LDRS I PLC, Irland
- FTSE GLOBAL AUTOS LDRS
LDRS II PLC, Irland
- FTSE GLOBAL BK LDRS
LDRS III PLC, Irland
- FTSE GLOBAL BASIC INDUSTRIES LDRS
LDRS IV PLC, Irland
- FTSE GLOBAL ENERGY LDRS
LDRS V PLC, Irland
- FTSE GLOBAL FINANCIALS LDRS
LDRS VI PLC, Irland
- FTSE GLOBAL GENERAL INDUSTRIALS LDRS
LDRS VII PLC, Irland
- FTSE GLOBAL MEDIA LDRS
LDRS VIII PLC, Irland
- FTSE GLOBAL PHARMACEUTICALS LDRS
LDRS IX PLC, Irland
- FTSE GLOBAL TECH LDRS
LDRS X PLC, Irland
- FTSE GLOBAL TELECOMS LDRS
LDRS XI PLC, Irland
- FTSE GLOBAL UTILITIES LDRS
LDRS XII PLC, Irland
- FTSE GLOBAL CYCLICAL LDRS
LDRS XIII PLC, Irland
- FTSE GLOBAL NON-CYCLICAL LDRS
LEMANIK, SICAV, Luxemburg
- LEMANIK SICAV - ACTIVE GROWTH
- LEMANIK SICAV - ASIAN OPPORTUNITY
- LEMANIK SICAV - BLUE
- LEMANIK SICAV - CONVERTIBLE BOND
- LEMANIK SICAV - EURO EQUITIES CP
- LEMANIK SICAV - EUROIMPULSE PORTFOLIO
- LEMANIK SICAV - EUROPEAN BOND
- LEMANIK SICAV - EUROPEAN SPECIAL SITUATIONS
- LEMANIK SICAV - GLOBAL BALANCED
- LEMANIK SICAV - GLOBAL BOND
- 80 -
- 80 - LEMANIK SICAV - GLOBAL INCOME
- LEMANIK SICAV - GLOBAL INVESTMENT
- LEMANIK SICAV - ITALY
- LEMANIK SICAV - SPRING
LEO-FONDS, Luxemburg
LGT Strategy 1 Year, Liechtenstein
- LGT Strategy 1 Year (CHF)
- LGT Strategy 1 Year (EUR)
LGT Strategy 2 Years, Liechtenstein
- LGT Strategy 2 Years (CHF)
- LGT Strategy 2 Years (EUR)
LIBERTY NEWPORT WORLD PORTFOLIO, SICAV, Luxemburg
- Liberty Newport World Portfolio-Colonial High Yield Securities Fund
- Liberty Newport World Portfolio-Colonial Strategic Income Fund
- Liberty Newport World Portfolio-Newport Greater China Fund
- Liberty Newport World Portfolio-Newport Pacific Enterprises Fund
- Liberty Newport World Portfolio-Newport Tiger Fund
- Liberty Newport World Portfolio- Stein Roe Global Opportunity Fund
LiLux, Luxemburg
- LiLux-Rent
Lion Convertible Euro, SICAV, Luxemburg
LION-FORTUNE, SICAV, Luxemburg
- LION-FORTUNE / ASIAN PACIFIC ex JAPAN EQUITIES
- LION FORTUNE / EUROPEAN EMERGING EQUITIES
- LION FORTUNE / EUROPEAN SMALL CAPS
- LION FORTUNE / GLOBAL BOND USD
- LION FORTUNE / GLOBAL SMALL CAPS
- LION FORTUNE / GLOBAL TECHNOLOGY EQUITIES
- LION FORTUNE / LATIN AMERICAN EQUITIES
LION-INTERACTION, SICAV, Luxemburg
- LION-INTERACTION AMERIQUE
- LION-INTERACTION ASIE-PACIFIQUE
- LION-INTERACTION EUROPE
LION-INTEROBLIG, Luxemburg
- LION-INTEROBLIG DOLLAR US
- LION-INTEROBLIG EUROPE
- LION-INTEROBLIG EURO SELECTION
- 81 -
- 81 - LION-INTEROBLIG LIVRE STERLING
- LION-INTEROBLIG WORLD
- LION-INTEROBLIG YEN
LLB Euro Alternativ Invest, Liechtenstein
LLB 50 Leaders Invest, Liechtenstein
LLB 50 Leaders Stufen Invest II , Liechtenstein
Lloyds TSB International Portfolio, SICAV, Luxemburg
- Lloyds TSB International Portfolio Asia Equity Fund
- Lloyds TSB International Portfolio Australian Dollar Bond Fund
- Lloyds TSB International Portfolio Brazil Active Equity Fund
- Lloyds TSB International Portfolio Canadian Dollar Bond Fund
- Lloyds TSB International Portfolio Convertible Fund
- Lloyds TSB International Portfolio Euro Bond Fund
- Lloyds TSB International Portfolio Euro Equity Fund
- Lloyds TSB International Portfolio European Frontier Equity Fund
- Lloyds TSB International Portfolio Japan Equity Fund
- Lloyds TSB International Portfolio Latin America Equity Fund
- Lloyds TSB International Portfolio North America Equity Fund
- Lloyds TSB International Portfolio Sterling Bond Fund
- Lloyds TSB International Portfolio Swiss Equity Fund
- Lloyds TSB International Portfolio Swiss Franc Bond Fund
- Lloyds TSB International Portfolio Swiss Franc Multicurrency Bond Fund
- Lloyds TSB International Portfolio UK Equity Fund
- Lloyds TSB International Portfolio US Dollar Bond Fund
- Lloyds TSB International Portfolio US Dollar Multicurrency Bond Fund
- Lloyds TSB International Portfolio US Large Cap Equity Fund
- Lloyds TSB International Portfolio US Small Cap Equity Fund
- Lloyds TSB International Portfolio World Equity Fund
Lombard Odier Invest, SICAV, Luxemburg
- Lombard Odier Invest - The Conservative Portfolio Fund
- Lombard Odier Invest - The Dollar Bloc Bond Fund
- Lombard Odier Invest - The Dynamic Portfolio Fund
- Lombard Odier Invest - The Eastern Europe Fund
- Lombard Odier Invest - The Euro Credit Bond Fund
- Lombard Odier Invest - The Euro Long Term Bond Fund
- Lombard Odier Invest - The European Bond Fund
- Lombard Odier Invest - The European Short Term Fund
- Lombard Odier Invest - The European Small and Mid Caps Fund
- Lombard Odier Invest - The Europe Fund
- Lombard Odier Invest - The Financial Growth Fund
- Lombard Odier Invest - The Global Bond Fund
- Lombard Odier Invest - The Global Small and Mid Caps Fund
- Lombard Odier Invest - The Greater China Fund
- Lombard Odier Invest - The Infology Fund
- Lombard Odier Invest - The International Brands Fund
- Lombard Odier Invest - The Japanese Small and Mid Caps Fund
- Lombard Odier Invest - The Japan Fund
- Lombard Odier Invest - The Life Sciences Fund
- Lombard Odier Invest - The Mediterranean Rim Fund
- 82 -
- 82 - Lombard Odier Invest - The North America Fund
- Lombard Odier Invest - The Pacific Rim Fund
- Lombard Odier Invest - The Quality Growth Fund
LRI-A.C.-Fonds, Luxemburg
LRI-Aktienfonds, Luxemburg
LRI-Dollarzinsfonds, Luxemburg
LRI-Europa-Aktienfonds, Luxemburg
LRI-Eurozinsfonds, Luxemburg
LRI-OptiZins, Luxemburg
LRI-Rentenfonds, Luxemburg
LRI-Strategieportfolio, Luxemburg
LRI-Weltaktienfonds, Luxemburg
LRI-Weltzinsfonds, Luxemburg
Lupus alpha Fonds, Luxemburg
- Lupus alpha Fonds Lupus alpha MDAX Plus
- Lupus alpha Fonds Lupus alpha Neue Märkte Plus
- Lupus alpha Fonds Lupus alpha Smaller Euro Champions
- Lupus alpha Fonds Lupus alpha SMAX Plus
LUX-ARC, Luxemburg
LUX-AWO, Luxemburg
LUX-DIRECT, Luxemburg
LuxGlobal, Luxemburg
- LuxGlobal: M.M. Warburg-One
- LuxGlobal: M.M. Warburg-Two
LUX GLOBAL RE-INVEST, Luxemburg
LUX-INTERNET-FONDS, Luxemburg
LUX-LINEA, Luxemburg
LUX MEDICAL CARE, Luxemburg
Lux-Optima, Luxemburg
Lux-Optima US, Luxemburg
LUX-PRIVAT, Luxemburg
Lux-Select, Luxemburg
- 83 -
- 83 -
LUX-TELECOMMUNICATION, Luxemburg
MAGELLAN, SICAV, Frankreich
Magna Europa Fund Plc., Irland
Managed Convertible Fund, SICAV siehe unter „The Managed ...“
MARIANNE, SICAV, Frankreich
Martin Currie Global Funds, SICAV, Luxemburg
- Martin Currie Global Funds - Asia Pacific Fund
- Martin Currie Global Funds - Emerging Markets Fund
- Martin Currie Global Funds - Global Technology Fund
- Martin Currie Global Funds - International Growth Fund
- Martin Currie Global Funds - Japan Fund
- Martin Currie Global Funds - New Europe Fund
- Martin Currie Global Funds - North American Fund
- Martin Currie Global Funds - UK Growth Fund
MC Fund, Luxemburg
- MC Cosmo Fund
- MC Income Fund
- MC International Fund
Mellon Global Funds plc., Irland
- Mellon Asian Equity Portfolio
- Mellon Continental European Equity Portfolio
- Mellon Euro Government Bond Index Tracker
- Mellon European High Yield Portfolio
- Mellon European Small Companies Portfolio
- Mellon EURO STOXX 50 Index Tracker
- Mellon Global Bond Portfolio
- Mellon Global Emerging Markets
- Mellon Global Equity Portfolio
- Mellon Global Fixed Income Portfolio (Currency of Reference: Euro)
- Mellon Global Fixed Income Portfolio (Currency of Reference: US$)
- Mellon Global Innovation Portfolio
- Mellon Global Intrepid Portfolio
- Mellon Global Tactical Asset Allocation Portfolio
- Mellon International Small Companies Portfolio
- Mellon Japan Equity Portfolio
- Mellon NIKKEI 225 Index Tracker
- Mellon North American Equity Portfolio
- Mellon Pan European Equity Portfolio
- Mellon Sterling Bond Portfolio
- Mellon UK Equity Portfolio
- Mellon US Fixed Income Portfolio
- Mellon US Large Companies Portfolio
- Mellon US Small Companies Portfolio
- Mellon S & P 500 Index Tracker
- 84 -
- 84 -
Merck Finck Invest, Luxemburg
- Merck Finck Invest Dollar Rent
- Merck Finck Invest Euro Cash
- Merck Finck Invest OptiZins
- Merck Finck Invest OptiZins Plus
- Merck Finck Invest 25
Mercurion Asia Fund, SICAV, Luxemburg
Mercury Selected Trust, SICAV, Luxemburg
- Mercury Selected Trust - Asian Emerging Markets Fund
- Mercury Selected Trust - Australian & New Zealand Fund
- Mercury Selected Trust - Digital Europe Fund
- Mercury Selected Trust - Emerging Europe Fund
- Mercury Selected Trust - Emerging Markets Fund
- Mercury Selected Trust - Emerging Markets TeleTech Fund
- Mercury Selected Trust - Euro Global Balanced Fund
- Mercury Selected Trust - Euro Global Bond Fund
- Mercury Selected Trust - Euro Markets Fund
- Mercury Selected Trust - European Bond Fund
- Mercury Selected Trust - European Fund
- Mercury Selected Trust - European High-Yield Bond Fund
- Mercury Selected Trust - European Opportunities Fund
- Mercury Selected Trust - Euro Reserve Fund
- Mercury Selected Trust - Euro Short-Term Global Bond Fund
- Mercury Selected Trust - Euro Triple A 30 Fund
- Mercury Selected Trust - Global Equity Ex Europe Fund
- Mercury Selected Trust - Global Equity Fund
- Mercury Selected Trust - Global High Yield Bond Fund
- Mercury Selected Trust - Global Opportunities Fund
- Mercury Selected Trust - Japan Fund
- Mercury Selected Trust - Japan Opportunities Fund
- Mercury Selected Trust - Latin American Fund
- Mercury Selected Trust - New Energy Fund
- Mercury Selected Trust - North American Fund
- Mercury Selected Trust - North American Opportunities Fund
- Mercury Selected Trust - Pacific Fund
- Mercury Selected Trust - Sterling Reserve Fund
- Mercury Selected Trust - Swiss Franc Global Bond Fund
- Mercury Selected Trust - United Kingdom Fund
- Mercury Selected Trust - US Dollar Global Balanced Fund
- Mercury Selected Trust - US Dollar Global Bond Fund
- Mercury Selected Trust - US Dollar Reserve Fund
- Mercury Selected Trust - US $ Triple A 30 Fund
- Mercury Selected Trust - World Energy Fund
- Mercury Selected Trust - World Financials Fund
- Mercury Selected Trust - World Gold & Mining Fund
- 85 -
- 85 - Mercury Selected Trust - World Healthscience Fund
- Mercury Selected Trust - World Mining Fund
- Mercury Selected Trust - World Technology Fund
- Mercury Selected Trust - World Telecoms Fund
- Mercury Selected Trust - World Utilities Fund
Mercury Strategie Fonds, Luxemburg
- Mercury Strategie Fonds - Mercury Aktien Strategie Welt
MERRILL LYNCH GLOBAL CURRENCY BOND SERIES, SICAV, Luxemburg
- ASIAN TIGER BOND PORTFOLIO
- POUND STERLING PORTFOLIO
- U.S. CORE BOND PORTFOLIO
- U.S. GOVERNMENT MORTGAGE PORTFOLIO
- U.S. HIGH YIELD PORTFOLIO
MERRILL LYNCH EQUITY/CONVERTIBLE SERIES, SICAV, Luxemburg
- ASIAN TIGER ALLOCATION PORTFOLIO
- DRAGON PORTFOLIO
- EUROPEAN VALUE PORTFOLIO
- FINANCIAL SERVICES PORTFOLIO
- GLOBAL ALLOCATION PORTFOLIO
- GLOBAL EQUITY PORTFOLIO
- GLOBAL SMALLCAP PORTFOLIO
- GLOBAL VALUE PORTFOLIO
- LATIN AMERICA PORTFOLIO
- PACIFIC EQUITY PORTFOLIO
- QA GLOBAL SECTORS PORTFOLIO (Euro)
- QA GLOBAL SECTORS PORTFOLIO (USD)
- TECHNOLOGY PORTFOLIO
- U.S. BASIC VALUE PORTFOLIO
- U.S. CAPITAL ALLOCATION PORTFOLIO
- U.S. FOCUSED VALUE PORTFOLIO
- U.S. GROWTH PORTFOLIO
- U.S. SMALLCAP VALUE PORTFOLIO
- WORLD NATURAL RESOURCES PORTFOLIO
Metzler International Investments plc., Irland
- Metzler Eastern Europe
- Metzler Euro Growth
- Metzler European Equities
- Metzler Euro Small Cap
- Metzler German Equities
- Metzler Global Bond Fund
- Metzler Global Selection
- Metzler International Growth
METZLER/PAYDEN GLOBAL FUNDS PLC, Irland
- METZLER/PAYDEN EUROPEAN CORPORATE BOND FUND
- METZLER/PAYDEN GLOBAL HIGH YIELD BOND FUND
- METZLER/PAYDEN GLOBAL OPPORTUNITIES FUND
- 86 -
- 86 -
Metzler Strategic Investments plc., Irland
- GLOBAL OPPORTUNITIES FUND
- LIBERTAS WACHSTUM INTERNATIONAL
- METZLER WORLDWIDE VALUES
- WIN EURO GROWTH METZLER
MFS Funds, SICAV, Luxemburg
- MFS Funds - Asian Dynasty Fund
- MFS Funds - European Bond Fund
- MFS Funds - European Equity Fund
- MFS Funds - European High Yield Bond Fund
- MFS Funds - European Smaller Companies Fund
- MFS Funds - European Strategic Growth Fund
- MFS Funds - Global Equity Fund
- MFS Funds - Global Health Sciences Fund
- MFS Funds - Global Telecommunications Fund
- MFS Funds - Japan All-Cap Equity Fund
- MFS Funds - Technology Fund
- MFS Funds - U.S. Dollar Reserve Fund
- MFS Funds - U.S. Emerging Growth Fund
- MFS Funds - U.S. Equity Fund
- MFS Funds - U.S. High Yield Bond Fund
- MFS Funds - U.S. Research Fund
- MFS Funds - US Strategic Growth Fund
MK LUX, Luxemburg
- MK LUX CLASSIC PLUS
- MK LUX EURORENT
- MK LUX VARIOGELD
MLB (S) (LUX) INTERNATIONAL PORTFOLIOS, SICAV, Luxemburg
- Balanced Portfolio (EURO)
- Balanced Portfolio (USD)
- Fixed Income Portfolio (EURO)
- Fixed Income Portfolio (USD)
- Worldwide Equity Portfolio (USD)
M.M. Warburg-GlobalBond, Luxemburg
Montpelier Funds plc, Irland
- Montpelier Global High Yield Fund
Morgan Stanley SICAV, Luxemburg
- Morgan Stanley SICAV Asian Equity Fund
- Morgan Stanley SICAV Asian Property Fund
- Morgan Stanley SICAV Competitive Edge „Best Ideas“ Fund
- Morgan Stanley SICAV Emerging Europe Fund
- Morgan Stanley SICAV Emerging Markets Debt Fund
- Morgan Stanley SICAV Emerging Markets Equity Fund
- Morgan Stanley SICAV Euro Bond Fund
- Morgan Stanlex SICAV Euro Corporate Bond Fund
- Morgan Stanley SICAV Euro Liquidity Fund
- Morgan Stanley SICAV European Equity Fund
- Morgan Stanley SICAV European Equity Growth Fund
- 87 -
- 87 - Morgan Stanley SICAV European Growth Opportunities Fund
- Morgan Stanley SICAV European High Yield Bond Fund
- Morgan Stanley SICAV European Property Fund
- Morgan Stanley SICAV European Value Equity Fund
- Morgan Stanley SICAV Europe ex UK Property Fund
- Morgan Stanley SICAV Euro Strategic Bond Fund
- Morgan Stanley SICAV Global Bond Fund
- Morgan Stanley SICAV Global Brands Fund
- Morgan Stanley SICAV Global Small Cap Value Fund
- Morgan Stanley SICAV Global Technology Fund
- Morgan Stanley SICAV Global Value Equity Fund
- Morgan Stanley SICAV Japanese Growth Opportunities Fund
- Morgan Stanley SICAV Japanese Value Equity Fund
- Morgan Stanley SICAV Latin America Equity Fund
- Morgan Stanley SICAV Pacific Basin Equity Fund
- Morgan Stanley SICAV Short Maturity Euro Bond Fund
- Morgan Stanley SICAV Sterling Liquidity Fund
- Morgan Stanley SICAV US Bond Fund
- Morgan Stanley SICAV US Dollar Liquidity Fund
- Morgan Stanley SICAV US Equity Growth Fund
- Morgan Stanley SICAV US Growth and Income Fund
- Morgan Stanley SICAV US High Yield Bond Fund
- Morgan Stanley SICAV US Property Fund
- Morgan Stanley SICAV US Small Cap Growth Fund
- Morgan Stanley SICAV US Small Cap Value Fund
- Morgan Stanley SICAV World Equity Fund
MPC Competence Sicav, Luxemburg
- MPC Competence Sicav - €-Methodik
- MPC Competence Sicav - Neue Märkte Plus
- MPC Competence Sicav - SMAX Plus
MPF Convertible Fund, Luxemburg
MULTI-AXXION, Luxemburg
- MULTI-AXXION IM-PULS 1
- MULTI AXXION LOYS SYSTEM GLOBAL
Multi-Link Global Funds plc, Irland
- China Mainland Equity Fund
- Global Bond Fund
- Japanese Equity Fund
- North America Equity Fund
- Pacific Equity Fund
- SEK Short Term Securities Fund
- Swedish Bond Fund
- Swedish Equity Fund
Multi-Style, Multi-Manager Funds plc., Irland
- Emerging Markets Equity Fund
- Euro Fixed Income Fund
- European Small Cap Fund
- 88 -
- 88 - Global Bond (Euro Hedged) Fund
- Global Bond Fund
- Global High Yield Fund
- Japan Equity Fund
- Pacific Basin (ex Japan) Equity Fund
- Pan European Equity Fund
- U.S. Equity Fund
- U.S. Small Cap Fund
Multiwert Fund, Luxemburg
- Multiwert Fund - Multiwert Best Select
- Multiwert Fund - Multiwert Stable Return
- Multiwert Fund - Multiwert Top Industries
- Multiwert Fund - Multiwert Woman’s Power
M&G Investment Funds (1), ICVC, Vereinigtes Königreich
- M&G American Fund
- M&G British Opportunities Fund
- M&G Emerging Markets Fund
- M&G Euro Reserve Fund
- M&G European Blue Chip Fund
- M&G European Defensive Fund
- M&G European Fund
- M&G European Index Tracker Fund
- M&G European Innovator Fund
- M&G European Opportunities Fund
- M&G European Smaller Companies Fund
- M&G European Technology Fund
- M&G Global Basics Fund
- M&G Global Defensive Fund
- M&G Global Financials Fund
- M&G Global Healthcare Fund
- M&G Global Innovator Fund
- M&G Global Leaders Fund
- M&G Global Media & Communications Fund
- M&G Global Opportunities Fund
- M&G Global Technology Fund
- M&G International Growth Fund
- M&G Japan Fund
- M&G Japan Smaller Companies Fund
- M&G South East Asia Fund
M&G Investment Funds (3), ICVC, Vereinigtes Königreich
- M&G Blue Chip Fund
- M&G Capital Fund
- M&G Corporate Bond Fund
- M&G Divdend Fund
- M&G Emerging Markets Bond Fund
- M&G European Corporate Bond Fund
- M&G European High Yield Bond Fund
- M&G Fund of Investment Trust Shares
- M&G Innovator Fund
- M&G International Sovereign Bond Fund
- 89 -
- 89 - M&G Recovery Fund
- M&G Smaller Companies Fund
- M&G US High Yield Corporate Bond Fund
M & W Invest, Luxemburg
- M & W Invest: M & W Capital
MUNICH INVEST, SICAV, Luxemburg
- MUNICH INVEST I
- MUNICH INVEST II
MV AktienCreativ Fonds, Luxemburg
Navigator International Fund, SICAV, Luxemburg
- Navigator International Fund - Global Growth Fund
NESTOR-Fonds, Luxemburg
- NESTOR Deutschland Fonds
- NESTOR Europa Fonds
- NESTOR Europa Index Plus Fonds
- NESTOR Europa Neue Märkte Fonds
- NESTOR Fernost Fonds
- NESTOR France Fonds
- NESTOR France Index Plus Fonds
- NESTOR Japan Fonds
- NESTOR Lateinamerika Fonds
- NESTOR Liquid Fonds
- NESTOR Osteuropa Fonds
N-FONDS NR. 3 STRATEGIE HNLUX, Luxemburg
Neuer Markt-Kasko 07/2005, Luxemburg *)
New Global Emerging Markets, Luxemburg
Newton Investment Funds, ICVC, Vereinigtes Königreich
- Newton American Fund
- Newton Balanced Fund
- Newton Continental European Fund
- Newton Equity & Bond Fund
- Newton European High Yield Bond Fund
- Newton European Opportunities Fund
- Newton Global Innovation Fund
- Newton Growth Fund
- Newton Higher Income Fund
- Newton High Yield Bond Fund
- Newton Income Fund
- Newton International Bond Fund
- Newton International Growth Fund
- Newton Intrepid Fund
- Newton Japan Fund
- Newton Managed Fund
- Newton Oriental Fund
- Newton Pan-European Fund
- 90 -
- 90 -
NIF-LUX, Luxemburg
Nikko Global Umbrella Fund, SICAV, Luxemburg
- Japan Growth Fund *)
- NGM Asia Convertible Bond Fund
- NGM Asia-Pacific Fund
- NGM Japan Value Fund
- NGM JASDAQ Fund
Nippon Portfolio-Miteigentumsfonds
Nippon Warrant Fund, SICAV, Luxemburg
NOBISPAR, SICAV, Luxemburg
- NOBISPAR EUROPA PLUS
Nomura Funds, Luxemburg
- Nomura Funds - High Yield
NORAMCO QUALITY FUNDS, Luxemburg
- NORAMCO QUALITY FUNDS EUROPE
- NORAMCO QUALITY FUNDS USA
Nordea 1, SICAV, Luxemburg
- Nordea 1 - Biotech Fund
- Nordea 1 - Danish Bond Fund
- Nordea 1 - Danish Equity Fund
- Nordea 1 - Danish Kroner Reserve
- Nordea 1 - Danish Long Bond Fund
- Nordea 1 - Danish Mortgage Bond Fund
- Nordea 1 - Dollar Bond Fund
- Nordea 1 - E-Business Fund
- Nordea 1 - Euro Bond Fund
- Nordea 1 - Euro Reserve
- Nordea 1 - European Equity Fund
- Nordea 1 - European Value Fund
- Nordea 1 - Far Eastern Value Fund
- Nordea 1 - Finnish Equity Fund
- Nordea 1 - Global Bond Fund (DKK)
- Nordea 1 - Global Bond Fund (EUR)
- Nordea 1 - Global Equity Fund
- Nordea 1 - IT Fund
- Nordea 1 - Japanese Equity Fund
- Nordea 1 - Nordic Equity Fund
- Nordea 1 - North American Equity Fund
- Nordea 1 - North American Value Fund
- Nordea 1 - Norwegian Bond Fund
- Nordea 1 - Norwegian Equity Fund
- Nordea 1 - Norwegian Kroner Reserve
- Nordea 1 - Sterling Bond Fund
- 91 -
- 91 - Nordea 1 - Swedish Bond Fund
- Nordea 1 - Swedish Equity Fund
- Nordea 1 - Swedish Kroner Reserve
- Nordea 1 - US-Dollar Reserve
Nordea Investment Management Fund, SICAV, Luxemburg
- Nordea Investment Management Fund - Asia Equity Fund
- Nordea Investment Management Fund - Danish Equity Fund
- Nordea Investment Management Fund - Euro Bond Fund
- Nordea Investment Management Fund - Euro Cash Fund
- Nordea Investment Management Fund - Euro Equity Fund
- Nordea Investment Management Fund - European Asset Allocation Fund
- Nordea Investment Management Fund - European Equity Fund
- Nordea Investment Management Fund - European Small Cap. Fund
- Nordea Investment Management Fund - Global Asset Allocation Fund
- Nordea Investment Management Fund - Global Bond Fund
- Nordea Investment Management Fund - Global Equity Fund
- Nordea Investment Management Fund - Global Government Bond NOK Fund
- Nordea Investment Management Fund - Global Time Equity Fund
- Nordea Investment Management Fund - High Yield Bond EUR Fund
- Nordea Investment Management Fund - High Yield Bond NOK Fund
- Nordea Investment Management Fund - Japan Equity Fund
- Nordea Investment Management Fund - Nordic Equity Fund
- Nordea Investment Management Fund - Nordic Small Cap. Fund
- Nordea Investment Management Fund - North America Equity Fund
- Nordea Investment Management Fund - Swedish Equity Fund
NORDLUX, Luxemburg
- NORDLUX-Aktien
- NORDLUX-Renten
Oberbank Bond Mix, Österreich
Oberbank Portfolio-Mix, Österreich
Oberbank Stock-Mix, Österreich
OCP International, Luxemburg
ÖkoVision, Luxemburg
OHRA Care Fonds N.V., Niederlande
OHRA Communicatie Technologie Fonds N.V., Niederlande
OHRA Internet Fonds N.V., Niederlande
OHRA Milieutechnologie Fonds N.V., Niederlande
OHRA Multimedia Fonds N.V., Niederlande
OIM EURO AKTIEN, Luxemburg
- 92 -
- 92 -
OIM Global Portfolio MEV, Luxemburg
OIM Vermögensaufbau-Fonds, Luxemburg
OP-INVEST BALANCED CHF, Luxemburg
OP-INVEST CHF, Luxemburg
OP Invest Swiss Small & Mid Cap, Luxemburg
Oppenheim Aktien Protect, Luxemburg
- Oppenheim Aktien Protect D III
- Oppenheim Aktien Protect Euro I
- Oppenheim Aktien Protect Euro II
- Oppenheim Aktien Protect USA I
- Oppenheim Aktien Protect USA II
Oppenheim Bond Euro ML, Luxemburg
Oppenheim Bond Global, Luxemburg
Oppenheim Portfolio B, SICAV, Luxemburg
Oppenheim Portfolio G, Luxemburg
OPPENHEIM STRUKTUR, Luxemburg
Oppenheim Topic Asian Internet, Luxemburg
Oppenheim Topic Biotechnology, Luxemburg
Oppenheim Topic Telecommunication, Luxemburg
Oppenheim Umbrella Fund, SICAV, Luxemburg
- Oppenheim Umbrella Fund APO PLUS 2002 *)
- Oppenheim Umbrella Fund APO PLUS 2004 *)
Oppenheim VV Aktien Europa, Luxemburg
Orbitex Investment Funds plc., Irland
- Orbitex Euro Equity Fund
- Orbitex Euro Income Fund
- Orbitex Global Leaders Fund
O.R. Global Fund, Österreich
Oyster, SICAV, Luxemburg
- Oyster-Biotechnology
- Oyster-Diversified
- Oyster-European Quality Growth
- Oyster-Europe Bonds
- Oyster-Europe Value
- Oyster-FPP Emerging Marktes
- Oyster-Gestione
- 93 -
- 93 - Oyster-Helvetic Opportunities
- Oyster-Italian Opportunities
- Oyster-Italian Value
- Oyster-Selection
- Oyster-Technology
- Oyster-USA Opportunities
- Oyster-US Dollar Bonds
- Oyster-World Bonds
- Oyster-World Opportunities
PALLMALL FUNDS ICVC, Vereinigtes Königreich
- PALLMALL High Yield
- PALLMALL High Yield Europe Max
- PALLMALL High Yield Europe Plus
PALLMALL Funds plc., Irland
- PALLMALL Global Warming Technology Fund
- PALLMALL High Yield Europe Max Fund
PanAlpina SICAV, Luxemburg
- PanAlpina SICAV - Alpina V
PANDA SICAV, Luxemburg
PARETURN, SICAV, Luxemburg
- Pareturn Euro Gecafonds
- Pareturn Firemark Fund
- Pareturn First Invest
- Pareturn Globaltech US
- Pareturn International Investment
PARVEST, SICAV, Luxemburg
- Parvest Asean
- Parvest Asian Bond
- Parvest Asian Convertible Bond
- Parvest Asian Growth
- Parvest Asian Opportunities
- Parvest Asian Technology
- Parvest Australia
- Parvest Balanced CHF
- Parvest Balanced EURO
- Parvest Balanced USD
- Parvest Belgium
- Parvest Canadian Dollar Bond
- Parvest Conservative (EURO)
- Parvest Conservative (USD)
- Parvest Continental Europe
- Parvest Dynamic (EURO)
- Parvest Dynamic (USD)
- Parvest Eastern Europe
- Parvest Emerging Markets Bond
- Parvest Emerging Markets Equities
- Parvest Eonia
- 94 -
- 94 - Parvest Euro Advantage Bond
- Parvest Euro Bond
- Parvest Euro Equities
- Parvest Europe
- Parvest European Bond
- Parvest European Convertible Bond
- Parvest European Corporate Bond
- Parvest European High Yield Bond
- Parvest Europe Cyclical
- Parvest Europe Ethics
- Parvest Europe Financials
- Parvest Europe Growth Plus
- Parvest Europe Mid Cap
- Parvest Europe Outsourcing
- Parvest Europe Technology
- Parvest Euro Small Cap
- Parvest France
- Parvest Germany
- Parvest Greater China
- Parvest Growth (CHF)
- Parvest Growth (EURO)
- Parvest Growth (USD)
- Parvest Holland
- Parvest Horizon 10 (Euro)
- Parvest Iberia
- Parvest India
- Parvest International Bond
- Parvest Italy
- Parvest Japan Quant
- Parvest Japan Equities
- Parvest Japan Small Cap
- Parvest Latin America
- Parvest Medium Term Euro Bond
- Parvest New Europe
- Parvest North America
- Parvest Scandinavia
- Parvest Scandinavian Bond
- Parvest Short Term CHF
- Parvest Short Term Dollar
- Parvest Short Term Euro
- Parvest Short Term Sterling
- Parvest Southern Europe
- Parvest Sterling Bond
- Parvest Swiss Franc Bond
- Parvest Switzerland
- Parvest UK
- Parvest USA Quant
- Parvest US Dollar Bond
- Parvest US High Yield Bond
- Parvest US Small Cap
- 95 -
- 95 - Parvest World
- Parvest World Biotechnology
- Parvest World Consumer Trend
- Parvest World Core Value
- Parvest World Financials
- Parvest World Growth Plus
- Parvest World Health
- Parvest World MediaNet
- Parvest World Prestige
- Parvest World Resources
- Parvest World Sectors
- Parvest World Special Situations
- Parvest World Technology
- Parvest Yen Bond
Patriarch Sicav, Luxemburg
- Patriarch Sicav - Europa+
- Patriarch Sicav - Global+
- Patriarch Sicav - Global Variabel P
Pegasus Strategic Investment Company plc., Irland
- Pegasus US$ Bond Fund
PEH QUINTESSENZ SICAV, Luxemburg
- PEH Quintessenz Sicav Q-Discount
- PEH Quintessenz Sicav Q-Emerging Markets
- PEH Quintessenz Sicav Q-Europa
- PEH Quintessenz Sicav Q-Goldmines
- PEH Quintessenz Sicav Q-Renten Welt
PERFORMA FUND, SICAV, Luxemburg
- Performa Fund HNW Performa European Equities
- Performa Fund HNW Performa International Fixed Income (EURO)
- Performa Fund HNW Performa Japanese Equities
- Performa Fund HNW Performa U.S. International Fixed Income
- Performa Fund HNW Performa U.S. Real Estate Securities
PharmaPipeline, Luxemburg
PHARMA-STOCK, Österreich
PHARMA/wHEALTH, Luxemburg
PH CAPITAL MANAGEMENT SICAV, Luxemburg
- PH Capital Management SICAV - PH Aristokrat
- PH Capital Management SICAV - PH Diplomat
- PH Capital Management SICAV - PH Empire
- PH Capital Management SICAV - PH Regent
- PH Capital Management SICAV - PH Royal
Pictet Balanced Fund, Luxemburg
- Pictet Balanced Fund - Global Strategy - International
- Pictet Balanced Fund - Global Strategy - Réf. CHF
- Pictet Balanced Fund - Global Strategy - Réf. Euro
- Pictet Balanced Fund - Global Strategy - Réf. USD
- 96 -
- 96 -
Pictet Country Fund, SICAV, Luxemburg
- Pictet Country Fund - Germaval
- Pictet Country Fund - Indiaval
- Pictet Country Fund - Nedval
- Pictet Country Fund - UK Val
- Pictet Country Fund - Valfrance
- Pictet Country Fund - Valjapan
Pictet Fixed Income Fund, SICAV, Luxemburg
- Pictet Fixed Income Fund - CHF Cash Plus
- Pictet Fixed Income Fund - EUR Bonds
- Pictet Fixed Income Fund - (EUR) High Yield
- Pictet Fixed Income Fund - Euro Cash Plus
- Pictet Fixed Income Fund - GBP Bonds
- Pictet Fixed Income Fund - Global Bonds
- Pictet Fixed Income Fund - Global Corporate Bonds
- Pictet Fixed Income Fund - Global Emerging Debt
- Pictet Fixed Income Fund - USD Bonds
- Pictet Fixed Income Fund - USD Cash Plus
Pictet Global Sector Fund, Luxemburg
- Pictet Global Sector Fund - Compartiment Biotech
- Pictet Global Sector Fund - Compartiment Leisure
- Pictet Global Sector Fund - Compartiment New European Technology
- Pictet Global Sector Fund - Compartiment New Finance
- Pictet Global Sector Fund - Compartiment Technology
- Pictet Global Sector Fund - Compartiment Telecom
- Pictet Global Sector Fund - Compartiment Water
Pictet Institutional Fund, Luxemburg
- Pictet Institutional Fund - Asian Equities
- Pictet Institutional Fund - Continental European Equities
- Pictet Institutional Fund - Japanese Equities
- Pictet Institutional Fund - Pan European Equities
- Pictet Institutional Fund - UK Equities
- Pictet Institutional Fund - US Equities
Pictet Targeted Fund, Luxemburg
- Pictet Targeted Fund - Australasia
- Pictet Targeted Fund - Eastern Europe
- Pictet Targeted Fund - Emerging Markets
- Pictet Targeted Fund - Europe Index
- Pictet Targeted Fund - European Equities
- Pictet Targeted Fund - Global Equities
- Pictet Targeted Fund - Latin America
- Pictet Targeted Fund - Small Cap: Europe
- Pictet Targeted Fund - USA Index
Pioneer America Fund plc., Irland
Pioneer Emerging Europe Fund plc., Irland
Pioneer European Equity Fund plc., Irland
- 97 -
- 97 -
Pioneer Euro Reserve Fund plc., Irland
Pioneer Funds, Luxemburg
- Pioneer Funds - America
- Pioneer Funds - American Short-Term
- Pioneer Funds - Core European Equity
- Pioneer Funds - Eastern European Equity
- Pioneer Funds - Emerging Markets Equity
- Pioneer Funds - Euro Corporate Bond
- Pioneer Funds - Euroland Equity
- Pioneer Funds - European Bond
- Pioneer Funds - European Small Companies
- Pioneer Funds - European Short-Term
- Pioneer Funds - French Equity
- Pioneer Funds - Global Consumers
- Pioneer Funds - Global Energy
- Pioneer Funds - Global Environmental & Ethical
- Pioneer Funds - Global Equity
- Pioneer Funds - Global Financials
- Pioneer Funds - Global Healthcare
- Pioneer Funds - Global Industrials
- Pioneer Funds - Global Technology
- Pioneer Funds - Global Telecoms
- Pioneer Funds - Global Value
- Pioneer Funds - Greater China Equity
- Pioneer Funds - High Risk Bond
- Pioneer Funds - International Bond
- Pioneer Funds - International Short-Term
- Pioneer Funds - Italian Equity
- Pioneer Funds - Japanese Equity
- Pioneer Funds - North American Equity
- Pioneer Funds - Pacific (Ex. Japan) Equity
- Pioneer Funds - Pan European Equity Research Portfolio
- Pioneer Funds - Pioneer Mix 1
- Pioneer Funds - Top European Players
- Pioneer Funds - U.S. Growth
- Pioneer Funds - U.S. High Yield Corporate Bond
- Pioneer Funds - U.S. MidCap Value
- Pioneer Funds - U.S. Small Companies
- Pioneer Funds - U.S. Value
Pioneer Global Bond Fund plc., Irland
Pioneer Global Equity Fund plc., Irland
Pioneer Greater Asia Fund plc., Irland
Pioneer U.S. Growth Fund plc., Irland
Pioneer US Real Estate Fund plc., Irland
- 98 -
- 98 -
PLANEX, Luxemburg
- PLANEX BALANCED
Plutos International Fund, Luxemburg
Portfolio-Basket Aktien Europa, Österreich
Portfolio-Basket Aktien Pazifik, Österreich
Portfolio-Basket Aktien USA, Österreich
Portfolio-Basket High Yield Bonds Europa, Österreich
Postbank Dynamik, Luxemburg
- Postbank Dynamik DAX
- Postbank Dynamik Europa Garant *)
- Postbank Dynamik Europa Garant II *)
- Postbank Dynamik Global
- Postbank Dynamik InfoTec
- Postbank Dynamik Internet
- Postbank Dynamik Neuer Markt
- Postbank Dynamik Select
- Postbank Dynamik Vision
- Postbank Dynamik Vita
- Postbank Dynamik Welt Garant *)
Postbank Rendite, Luxemburg
- Postbank Rendite 96 + 3
- Postbank Rendite Cash
- Postbank Rendite Europa 2004 *)
- Postbank Rendite Global
- Postbank Rendite USD
Premier International Investments, SICAV, Luxemburg
- Premier International Investments Canadian Equity Fund
- Premier International Investments Global Internet Fund
- Premier International Investments Global Select Fund
- Premier International Investments Global Technology Fund
- Premier International Investments Premier Emerging Markets Fund
- Premier International Investments Premier European 100 Fund
- Premier International Investments Premier Far Eastern Fund
- Premier International Investments Premier North Atlantic Fund
- Premier International Investments Premier UK Blue Chip Fund
- Premier International Investments Premier UK Emerging Companies Fund
- Premier International Investments Premier World 100 Fund
- Premier International Investments US Emerging Growth Fund
Premium Select Fund, Luxemburg
- Premium Select Fund - Corporate Bonds
- Premium Select Fund - Emerging Markets Debts
- Premium Select Fund - European Equities
- Premium Select Fund - Global Growth
- Premium Select Fund - High Tec
- Premium Select Fund - HLB
- 99 -
- 99 - Premium Select Fund - Japanese Equities
- Premium Select Fund - US Dynamic Growth
- Premium Select Fund - VHV Balanced Fonds
- Premium Select Fund - VHV Market Opportunities
Prime Growth, Österreich
Prime Value, Österreich
Principal Investment Funds, Irland
- American Equity Fund
- Asian Equity Fund
- Continental European Equity Fund
- Emerging Markets Equity Fund
PRIVAT BANK Global Aktienfonds, Österreich
PRIVAT BANK Global Rentenfonds, Österreich
Private Banking Rent 1, Luxemburg
Private Investors, Luxemburg
- Private Investors: New Horizon
PROFIRENT S.A., Luxemburg
Pro Fonds (Lux), SICAV, Luxemburg
- Pro Fonds (Lux) Emerging Markets
- Pro Fonds (Lux) Inter-Bond
- Pro Fonds (Lux) Premium
Pro Max, Luxemburg
Prumerica Global Investment Matrix Series, Luxemburg
- Prumerica Global Investment Matrix Series: Asia Pacific Equity
Index Tracker Fund
- Prumerica Global Investment Matrix Series: Australia Equity Index
Tracker Fund
- Prumerica Global Investment Matrix Series: Eastern European Equity
Index Tracker Fund
- Prumerica Global Investment Matrix Series: Euroland Equity Index Tracker Fund
- Prumerica Global Investment Matrix Series: Europe Financial Sector Index
Tracker Fund
- Prumerica Global Investment Matrix Series: Europe Technology and Telecom
Sector Index Tracker Fund
- Prumerica Global Investment Matrix Series: European Government Bond Fund
- Prumerica Global Investment Matrix Series: Global Life Science Sector
Index Tracker Fund
- Prumerica Global Investment Matrix Series: Japan Financial Sector Index
Tracker Fund
- 100 -
- 100 - Prumerica Global Investment Matrix Series: Japan Large Cap Index Tracker Fund
- Prumerica Global Investment Matrix Series: Japan Small Cap Index Tracker Fund
- Prumerica Global Investment Matrix Series: Japan Technology and Telecom
- Prumerica Global Investment Matrix Series: Latin America Equity Index
Tracker Fund
- Prumerica Global Investment Matrix Series: South Africa Equity Index Tracker Fund
- Prumerica Global Investment Matrix Series: UK Equity Index Tracker Fund
- Prumerica Global Investment Matrix Series: UK Gilt Fund
- Prumerica Global Investment Matrix Series: U.S. Financial Sector
Index Tracker Fund
- Prumerica Global Investment Matrix Series: U.S. Government Bond Fund
- Prumerica Global Investment Matrix Series: U.S. Large Cap Index Tracker Fund
- Prumerica Global Investment Matrix Series: U.S. Small Cap Index Tracker Fund
- Prumerica Global Investment Matrix Series: U.S. Technology and Telecom
Prumerica Global Protected
Bio-Pharmaceutical 90 USD, Frankreich *)
Prumerica Global Protected
Telecom 90 USD, Frankreich *)
Prumerica Guaranteed Euro Titans, Frankreich *)
Prumerica Guaranteed Funds, Luxemburg
- Prumerica Guaranteed Funds - Prumerica Internet 100 USD
Prumerica Liquid Reserve Portfolio, SICAV, Luxemburg
- Prumerica Liquid Reserve Portfolio - Euro Liquid Reserve Fund
- Prumerica Liquid Reserve Portfolio - US Dollar Liquid Reserve Fund
Prumerica Worldwide Investors Portfolio, SICAV, Luxemburg
- Prumerica Worldwide Investors Portfolio - Emerging Markets Equity Fund
- Prumerica Worldwide Investors Portfolio - Emerging Markets Fixed Income Fund
- Prumerica Worldwide Investors Portfolio - European Bond Fund
- Prumerica Worldwide Investors Portfolio - European Growth Fund
- Prumerica Worldwide Investors Portfolio - European Small Cap Growth Fund
- Prumerica Worldwide Investors Portfolio - Global Bond Fund
- Prumerica Worldwide Investors Portfolio - Global Growth Fund
- Prumerica Worldwide Investors Portfolio - Pacific Growth Fund
- Prumerica Worldwide Investors Portfolio - U.S. Aggressive Growth Fund
- Prumerica Worldwide Investors Portfolio - U.S. High Yield Fund
- Prumerica Worldwide Investors Portfolio - US Investment Quality Bond Fund
- Prumerica Worldwide Investors Portfolio - US Premier Equity Growth Fund
- Prumerica Worldwide Investors Portfolio - U.S. Value Fund
PSCO Financial Services Fund plc., Irland
Putnam World Trust II, Irland
- Putnam Emerging Information Sciences Fund
- Putnam Europe Equity (Dollar) Fund
- Putnam Europe Equity (Euro) Fund
- Putnam Global Bond Fund
- 101 -
- 101 - Putnam Global Growth Fund
- Putnam Global Small-Cap Core Equity Fund
- Putnam Global Value Equity Fund
- Putnam Growth and Income (U.S. Value Equity) Fund
- Putnam Health Sciences Equity Fund
- Putnam High Yield Bond Fund
- Putnam International (Non U.S. Core) Equity Fund
- Putnam Investors (U.S. Growth Equity) Fund
- Putnam New Opportunities (U.S. Aggressive Growth Equity) Fund
- Putnam Research (U.S. Core Equity) Fund
- Putnam U.S. Government Bond Fund
- Putnam U.S. Liquid Assets Fund
- Putnam U.S. Small-Cap Value Equity Fund
- Putnam Vista (U.S. Mid-Cap Equity) Fund
- The George Putnam (U.S. Equity and Bond) Fund
R 53-Fonds, Österreich
R 67-Fonds, Österreich
Raiffeisen-Europa-AktienFonds, Österreich
Raiffeisen-Europa-HighYieldFonds, Österreich
Raiffeisen-Europa-Wachstum Fonds, Österreich
Raiffeisen-EuroVision-RentFonds, Österreich
Raiffeisen-EuroVision-TopRentFonds, Österreich
Raiffeisen-Global-AktienFonds, Österreich
Raiffeisen-Global-MixFonds, Österreich
Raiffeisen-Konvergenz-AktienFonds, Österreich
Raiffeisen-Konvergenz-WachstumFonds, Österreich
Raiffeisen-Österreich-AktienFonds, Österreich
Raiffeisen-Osteuropa-Aktien Fonds, Österreich
Raiffeisen-Osteuropa-Rent, Österreich
Raiffeisen-Pazifik-AktienFonds, Österreich
Raiffeisen-US-AktienFonds, Österreich
RESERVA, Österreich
RG Capital Growth Funds, SICAV, Luxemburg
- RG Capital Growth Funds - RG Asian Recovery Fund (USD)
- RG Capital Growth Funds - RG Asia-Pacific Equity Fund (CHF)
- RG Capital Growth Funds - RG Asia-Pacific Equity Fund (EUR)
- RG Capital Growth Funds - RG Asia-Pacific Equity Fund (USD)
- 102 -
- 102 - RG Capital Growth Funds - RG Communication Technology Fund (EUR)
- RG Capital Growth Funds - RG Communication Technology Fund (USD)
- RG Capital Growth Funds - RG E-Business Fund (EUR)
- RG Capital Growth Funds - RG E-Business Fund (USD)
- RG Capital Growth Funds - RG Eastern Europe Equity Fund (CHF)
- RG Capital Growth Funds - RG Eastern Europe Equity Fund (EUR)
- RG Capital Growth Funds - RG Eastern Europe Equity Fund (USD)
- RG Capital Growth Funds - RG Emerging Markets Equity Fund (CHF)
- RG Capital Growth Funds - RG Emerging Markets Equity Fund (EUR)
- RG Capital Growth Funds - RG Emerging Markets Equity Fund (USD)
- RG Capital Growth Funds - RG Europe Bond Fund (CHF)
- RG Capital Growth Funds - RG Europe Bond Fund (EUR)
- RG Capital Growth Funds - RG Europe Bond Fund (USD)
- RG Capital Growth Funds - RG Europe Equity Fund (CHF)
- RG Capital Growth Funds - RG Europe Equity Fund (EUR)
- RG Capital Growth Funds - RG Europe Equity Fund (USD)
- RG Capital Growth Funds - RG European MidCap Fund (EUR)
- RG Capital Growth Funds - RG European MidCap Fund (USD)
- RG Capital Growth Funds - RG Financials Fund (EUR)
- RG Capital Growth Funds - RG Financials Fund (USD)
- RG Capital Growth Funds - RG Food & Agri Fund (EUR)
- RG Capital Growth Funds - RG Food & Agri Fund (USD)
- RG Capital Growth Funds - RG Global Bond Fund (CHF)
- RG Capital Growth Funds - RG Global Bond Fund (EUR)
- RG Capital Growth Funds - RG Global Bond Fund (USD)
- RG Capital Growth Funds - RG Global Equity Fund (CHF)
- RG Capital Growth Funds - RG Global Equity Fund (EUR)
- RG Capital Growth Funds - RG Global Equity Fund (USD)
- RG Capital Growth Funds - RG Health Care Fund (EUR)
- RG Capital Growth Funds - RG Health Care Fund (USD)
- RG Capital Growth Funds - RG High Yield Bond Fund (CHF)
- RG Capital Growth Funds - RG High Yield Bond Fund (EUR)
- RG Capital Growth Funds - RG High Yield Bond Fund (USD)
- RG Capital Growth Funds - RG Holland Equity Fund (EUR)
- RG Capital Growth Funds - RG IT Fund (EUR)
- RG Capital Growth Funds - RG IT Fund (USD)
- RG Capital Growth Funds - RG IT-Hardware Fund (EUR)
- RG Capital Growth Funds - RG IT-Hardware Fund (USD)
- RG Capital Growth Funds - RG Japan Equity Fund (CHF)
- RG Capital Growth Funds - RG Japan Equity Fund (EUR)
- RG Capital Growth Funds - RG Japan Equity Fund (USD)
- RG Capital Growth Funds - RG Latin America Equity Fund (CHF)
- RG Capital Growth Funds - RG Latin America Equity Fund (EUR)
- RG Capital Growth Funds - RG Latin America Equity Fund (USD)
- RG Capital Growth Funds - RG Medical Biotech Fund (EUR)
- RG Capital Growth Funds - RG Medical Biotech Fund (USD)
- RG Capital Growth Funds - RG North America Equity Fund (CHF)
- RG Capital Growth Funds - RG North America Equity Fund (EUR)
- RG Capital Growth Funds - RG North America Equity Fund (USD)
- RG Capital Growth Funds - RG Software and Services Fund (EUR)
- RG Capital Growth Funds - RG Software and Services Fund (USD)
- RG Capital Growth Funds - RG Telecom Fund (EUR)
- RG Capital Growth Funds - RG Telecom Fund (USD)
- 103 -
- 103 - RG Capital Growth Funds - RG US Bond Fund (CHF)
- RG Capital Growth Funds - RG US Bond Fund (EUR)
- RG Capital Growth Funds - RG US Bond Fund (USD)
RG Interest Plus Funds, SICAV, Luxemburg
- RG Interest Plus Funds - RG Bond Plus Fund CHF
- RG Interest Plus Funds - RG Bond Plus Fund EUR
- RG Interest Plus Funds - RG Bond Plus Fund USD
- RG Interest Plus Funds - RG Money Plus Fund EUR
- RG Interest Plus Funds - RG Money Plus Fund USD
RMF Umbrella SICAV, Luxemburg
- RMF Umbrella SICAV - MI-FONDS High Yield Europe
- RMF Umbrella SICAV - RMF Convertibles Europe
- RMF Umbrella SICAV - RMF Convertibles Far East
- RMF Umbrella SICAV - RMF Convertibles Japan
- RMF Umbrella SICAV - RMF High Yield Opportunities
- RMF Umbrella SICAV - RMF Swiss Value Fund
ROBECO AMERICA N.V., Niederlande
ROBECO EMERGING MARKETS N.V., Niederlande
ROBECO EUROPE N.V., Niederlande
ROBECO PACIFIC N.V., Niederlande
Salzburger Sparkasse DM-BOND, Österreich
SAM Sustainability, SICAV, Luxemburg
- SAM Sustainability Index Fonds
- SAM Sustainability Pionier Fonds
Santander, Luxemburg
- Santander Asiatische Aktien
- Santander BioPharma
- Santander EuropaRenten Extra
- Santander Japanische Aktien
- Santander Multimedia
- Santander TopFinanz
Santander EuroAktien Protect, Luxemburg
- Santander EuroAktien Protect I
Sarasin Investmentfonds, SICAV, Luxemburg
- Sarasin Investmentfonds - Sarasin BlueChipSar
- Sarasin Investmentfonds - Sarasin BondSar Euro
- Sarasin Investmentfonds - Sarasin BondSar Swiss Franc
- Sarasin Investmentfonds - Sarasin BondSar US Dollar
- Sarasin Investmentfonds - Sarasin BondSar US Dollar Opportunity
- Sarasin Investmentfonds - Sarasin BondSar World
- Sarasin Investmentfonds - Sarasin EmergingSar
- Sarasin Investmentfonds - Sarasin EmergingSar - Asia
- Sarasin Investmentfonds - Sarasin EquiSar
- 104 -
- 104 - Sarasin Investmentfonds - Sarasin Europe Mix
- Sarasin Investmentfonds - Sarasin EuropeSar
- Sarasin Investmentfonds - Sarasin GlobalSar (CHF)
- Sarasin Investmentfonds - Sarasin GlobalSar (EUR)
- Sarasin Investmentfonds - Sarasin HealthSar
- Sarasin Investmentfonds - Sarasin OekoSar Portfolio
- Sarasin Investmentfonds - Sarasin SwissMix
- Sarasin Investmentfonds - Sarasin TecSar
- Sarasin Investmentfonds - Sarasin ValueSar Equity
- Sarasin Investmentfonds - Sarasin WebSar
Sarasin Multi Label SICAV, Luxemburg
- Sarasin Multi Label SICAV - auxvita
- Sarasin Multi Label SICAV - New Energy Fund (EUR)
- Sarasin Multi Label SICAV - RM Growth Fund (EUR)
SchmidtBank Renditeplus 98, Luxemburg
SchmidtBank Renditeplus 2000, Luxemburg
Schroder International Selection Fund, SICAV, Luxemburg
- Schroder International Selection Fund - Asian Bond
- Schroder International Selection Fund - Converging Europe Bond
- Schroder International Selection Fund - Emerging Europe
- Schroder International Selection Fund - Emerging Markets
- Schroder International Selection Fund - Emerging Markets Debt
- Schroder International Selection Fund - EURO Bond
- Schroder International Selection Fund - EURO Equity
- Schroder International Selection Fund - European Bond
- Schroder International Selection Fund - European Defensive
- Schroder International Selection Fund - European Equity - GDP Weighted
- Schroder International Selection Fund - European Equity Market Capitalisation Weighted
- Schroder International Selection Fund - European High Income
- Schroder International Selection Fund - European Privatisation
- Schroder International Selection Fund - European Recovery
- Schroder International Selection Fund - European Smaller Companies
- Schroder International Selection Fund - European Technology
- Schroder International Selection Fund - Euro Short Term Bond
- Schroder International Selection Fund - Global Bond
- Schroder International Selection Fund - Global Equity
- Schroder International Selection Fund - Global Technology
- Schroder International Selection Fund - Hedged Global Bond
- Schroder International Selection Fund - Italian Equity
- Schroder International Selection Fund - Japan Defensive
- Schroder International Selection Fund - Japanese Equity
- Schroder International Selection Fund - Japanese Smaller Companies
- Schroder International Selection Fund - Latin American
- Schroder International Selection Fund - Pacific Equity
- Schroder International Selection Fund - Portfolio
- Schroder International Selection Fund - Swiss Equity
- Schroder International Selection Fund - UK Enterprise
- Schroder International Selection Fund - UK Equity
- Schroder International Selection Fund - UK Smaller Companies
- 105 -
- 105 - Schroder International Selection Fund - US Defensive
- Schroder International Selection Fund - US Dollar Bond
- Schroder International Selection Fund - US Dollar Portfolio
- Schroder International Selection Fund - US Equity
- Schroder International Selection Fund - US Short Term Bond
- Schroder International Selection Fund - US Smaller Companies
Schroder Special Situations Fund, SICAV, Luxemburg
- Schroder Special Situations Fund - Aktien Strategie Europa
- Schroder Special Situations Fund - Global Diversified
SCONTINVEST EQUITY FUND, Luxemburg
- SCONTINVEST EQUITY FUND - „EUROVAL“ EUROPEAN EQUITY
- SCONTINVEST EQUITY FUND - FRENCH EQUITY
- SCONTINVEST EQUITY FUND - GERMAN EQUITY
- SCONTINVEST EQUITY FUND - JAPAN EQUITY
- SCONTINVEST EQUITY FUND - JAPAN TECHNOLOGY
- SCONTINVEST EQUITY FUND - LUXURY EQUITY
- SCONTINVEST EQUITY FUND - NORTH-AMERICA EQUITY
- SCONTINVEST EQUITY FUND - TECHNOLOGY EUR
- SCONTINVEST EQUITY FUND - TECHNOLOGY USD
- SCONTINVEST EQUITY FUND - US EQUITY
SCUDDER GLOBAL OPPORTUNITIES FUNDS, SICAV, Luxemburg
- Scudder Global Opportunities Funds - Asia Pacific Equity Fund
- Scudder Global Opportunities Funds - Emerging Markets Bond Fund
- Scudder Global Opportunities Funds - Emerging Markets Equity Fund
- Scudder Global Opportunities Funds - European Bond Fund
- Scudder Global Opportunities Funds - Global Balanced Fund
- Scudder Global Opportunities Funds - Global Bond Fund
- Scudder Global Opportunities Funds - Global ex-Japan Fund
- Scudder Global Opportunities Funds - Greater Europe Fund
- Scudder Global Opportunities Funds - Japan Equity Fund
- Scudder Global Opportunities Funds - Korea Equity Fund
- Scudder Global Opportunities Funds - Latin America Fund
- Scudder Global Opportunities Funds - New Life Sciences Fund
- Scudder Global Opportunities Funds - New Technologies Fund
- Scudder Global Opportunities Funds - Strategic Global Themes Fund
- Scudder Global Opportunities Funds - Swiss Bond Fund
- Scudder Global Opportunities Funds - Swiss Equity Fund
- Scudder Global Opportunities Funds - U.S. Bond Fund
- Scudder Global Opportunities Funds - U.S. Equity Fund
- Scudder Global Opportunities Funds - U.S. High Yield Bond Fund
- Scudder Global Opportunities Funds - U.S. Reserve Fund
- Scudder Global Opportunities Funds - U.S. Small Companies Fund
SEB Invest Concept Biotechnology, Luxemburg
SEB Invest Concept TeleTech, Luxemburg
SEB Invest Concept Wireless, Luxemburg
SEB Invest Convertible, Luxemburg
SEB Invest EuropaFlex, Luxemburg
- 106 -
- 106 -
SEB Invest EuropaRent, Luxemburg
SEB Invest EuroQuadro, Luxemburg
SEB Invest Garant, Luxemburg
- SEB Invest Garant Asia *)
- SEB Invest Garant AsianInternet *)
- SEB Invest Garant AsianPacific *)
- SEB Invest Garant Best of Europe *)
- SEB Invest Garant BioTech (Euro) *)
- SEB Invest Garant BonusZins *)
- SEB Invest Garant EurolandPlus *)
- SEB Invest Garant Eurotop 100 *)
- SEB Invest Garant Food & Pharma *)
- SEB Invest Garant InternetPlus *)
- SEB Invest Garant TopTech *)
- SEB Invest Garant WorldCompanies *)
- SEB Invest Garant WorldNet *)
- SEB Invest Garant World 25 *)
- SEB Invest Garant www.com *)
SEB Invest GlobalPlayers, Luxemburg
SEB Invest GlobalRent, Luxemburg
SEB Invest HighYield, Luxemburg
SEB Invest JapanFonds, Luxemburg
SEB Invest LiquiRent, Luxemburg
- SEB Invest LiquiRent Dollar
- SEB Invest LiquiRent Euro
SEB Invest NeueMärkte, Luxemburg
SEB Invest ÖkoLux, Luxemburg
SEB Invest ÖkoRent, Luxemburg
SEB Invest Responsibility Bonds, Luxemburg
SEB Invest Responsibility Equities, Luxemburg
SEB Invest Select America, Luxemburg
SEB Invest TrendSystem Renten, Luxemburg
SEB Lux, SICAV, Luxemburg
- SEB Lux - Eastern Europe Fund
- SEB Lux - Emerging Markets Fund
- SEB Lux - Norge Aksjefond
- SEB Lux - Norge Obligasjonsfond
- SEB Lux - Norge Rentefond
- 107 -
- 107 -
SEB Lux Asia Fund, Luxemburg
- SEB Lux Asia Fund - ex Japan
SEB Lux Equity Fund, Luxemburg
- SEB Lux Equity Fund - Continental Europe
- SEB Lux Equity Fund - Euroland
- SEB Lux Equity Fund - Global
- SEB Lux Equity Fund - Global Chance/Risk
- SEB Lux Equity Fund - International
- SEB Lux Equity Fund - Japan
- SEB Lux Equity Fund - Japan Chance/Risk
- SEB Lux Equity Fund - Mediterranean
- SEB Lux Equity Fund - Natural Resources
- SEB Lux Equity Fund - Nordic
- SEB Lux Equity Fund - Nordic Chance/Risk
- SEB Lux Equity Fund - North America
- SEB Lux Equity Fund - Opportunity Europe
- SEB Lux Equity Fund - United Kingdom
- SEB Lux Equity Fund - Wireless Communications
SelectInvest European Bond Fund, Österreich
SelectInvest International Bond Fund, Österreich
Seligman Global Horizon Funds, SICAV, Luxemburg
- Seligman Global Horizon Funds Seligman Horizon Capital Fund
- Seligman Global Horizon Funds Seligman Horizon Emerging Markets Fund
- Seligman Global Horizon Funds Seligman Horizon Global Smaller Companies Fund
- Seligman Global Horizon Funds Seligman Horizon Global Technology Fund
- Seligman Global Horizon Funds Seligman Horizon Japan Fund
- Seligman Global Horizon Funds Seligman Horizon US Balanced Fund
- Seligman Global Horizon Funds Seligman Horizon US Communications and
Information Fund
- Seligman Global Horizon Funds Seligman Horizon US Dollar Reserve Fund
- Seligman Global Horizon Funds Seligman Horizon US High-Yield Bond Fund
- Seligman Global Horizon Funds Seligman Horizon US Investment Grade Bond Fund
- Seligman Global Horizon Funds Seligman Horizon US Large-Cap Value Fund
SG Emerging Markets Fund plc, Irland
- SG Euro Convergence Fund
Sinus Fonds, Luxemburg
- Sinus Fonds 1
SKWB Schoellerbank Aktienfonds, Österreich
SKWB Schoellerbank Anleihefonds, Österreich
SKWB Schoellerbank Euro Alternativ, Österreich
SKWB Schoellerbank Kurzinvest, Österreich
- 108 -
- 108 -
SKWB Schoellerbank PF 1, Österreich
SKWB Schoellerbank TechnoRent, Österreich
SKWB Schoellerbank USD Kurzinvest, Österreich
SKWB Schoellerbank USD Rentenfonds, Österreich
SKWB Schoellerbank Vorsorgefonds, Österreich
Slivafrance, SICAV, Frankreich
SMH-OptiPlus (Lux), Luxemburg
SMH-OptiRent (Lux), Luxemburg
SMH-ProfiLux I, Luxemburg
Société Lyonnaise d’ Investissement en Valeurs Francaises
siehe unter „Slivafrance“
Sogelux Fund SICAV, Luxemburg
- Sogelux Fund/Bonds CHF
- Sogelux Fund/Bonds Emerging Countries
- Sogelux Fund/Bonds Euro
- Sogelux Fund/Bonds Europe
- Sogelux Fund/Bonds Europe High Yield
- Sogelux Fund/Bonds GBP
- Sogelux Fund/Bonds JPY
- Sogelux Fund/Bonds USD
- Sogelux Fund/Bonds World
- Sogelux Fund/Equities Asian E-Business
- Sogelux Fund/Equities China
- Sogelux Fund/Equities Eastern Europe
- Sogelux Fund/Equities Emerging Asia
- Sogelux Fund/Equities Euro
- Sogelux Fund/Equities Euro Cyclicals
- Sogelux Fund/Equities Euro Financial
- Sogelux Fund/Equities Euro Non Cyclicals
- Sogelux Fund/Equities Europe
- Sogelux Fund/Equities Europe Technology
- Sogelux Fund/Equities France
- Sogelux Fund/Equities Germany
- Sogelux Fund/Equities Global Technology
- Sogelux Fund/Equities Gold Mines
- Sogelux Fund/Equities Indian Subcontinent
- Sogelux Fund/Equities International Growth
- Sogelux Fund/Equities Italy
- Sogelux Fund/Equities Japan
- Sogelux Fund/Equities Latin America
- Sogelux Fund/Equities Netherlands
- 109 -
- 109 - Sogelux Fund/Equities Pacific
- Sogelux Fund/Equities Spain
- Sogelux Fund/Equities Switzerland
- Sogelux Fund/Equities UK
- Sogelux Fund/Equities USA
- Sogelux Fund/Equities US Relative Value
- Sogelux Fund/Equities US Small Cap
- Sogelux Fund/Equities World
- Sogelux Fund/Money Market Euro
- Sogelux Fund/Money Market GBP
- Sogelux Fund/Money Market USD
Spängler Amerika Index Trust, Österreich
Spängler Austrian Index Trust, Österreich
Spängler CashTrust, Österreich
Spängler Europa Index Trust (EMU), Österreich
Spängler European Growth Trust, Österreich
Spängler Global Quality-Growth Trust, Österreich
Spängler Global Technology Trust, Österreich
Spängler Japan Growth Trust, Österreich
Spängler LifeScience Trust, Österreich
Spängler Long Term Value Trust, Österreich
Spängler NewEnergy Trust, Österreich
Spängler Osteuropa Index Trust, Österreich
Spängler Pacific Growth Trust, Österreich
Spängler Pensionskassen Trust, Österreich
Spängler Performance Trust, Österreich
Spängler Seiler Global Trust, Österreich
Spängler SparTrust Amerika, Österreich
Spängler SparTrust Corporate, Österreich
Spängler SparTrust Europa, Österreich
Spängler SparTrust High Yield, Österreich
Spängler SparTrust M, Österreich
Spängler SwissTrust, Österreich
- 110 -
- 110 -
SPARFONDS, Österreich
SPARKASSEN MÜNDELRENT, Österreich
SPP Platin, Luxemburg
- SPP Platin EuroFlex
- SPP Platin GlobalBond
- SPP Platin GlobalEquity
- SPP Platin PrivateEquity
State Street Actions Etats-Unis, SICAV, Frankreich
State Street Actions Europe, SICAV, Frankreich
State Street Actions France, SICAV, Frankreich
State Street Actions Japon, SICAV, Frankreich
State Street Active Asie, SICAV, Frankreich
State Street Obligations Monde, SICAV, Frankreich
STOCK-AMERICA, Österreich
Strategic Value Advisors plc., Irland
- Value Fund
SUN LIFE GLOBAL PORTFOLIO, SICAV, Luxemburg
- American Growth Portfolio
- Distribution Portfolio
- Ecological Portfolio
- European Growth Portfolio
- Far East Growth Portfolio
- Global Bond Portfolio
- Global Masters Portfolio
- Global Recovery Portfolio
- Japan Growth Portfolio
- The Partin Bank Europa Portfolio
- UK Growth Portfolio
SWISSCA BOND INVEST, Luxemburg
- SWISSCA BOND INVEST AUD
- SWISSCA BOND INVEST CAD
- SWISSCA BOND INVEST CHF
- SWISSCA BOND INVEST EUR
- SWISSCA BOND INVEST GBP
- SWISSCA BOND INVEST INTERNATIONAL
- SWISSCA BOND INVEST JPY
- SWISSCA BOND INVEST MEDIUM TERM CHF
- SWISSCA BOND INVEST MEDIUM TERM EUR
- SWISSCA BOND INVEST MEDIUM TERM USD
- SWISSCA BOND INVEST USD
- 111 -
- 111 -
SWISSCA LUX FUND, Luxemburg
- SWISSCA LUX FUND SECTOR COMMUNICATION
- SWISSCA LUX FUND SECTOR ENERGY
- SWISSCA LUX FUND SECTOR FINANCE
- SWISSCA LUX FUND SECTOR HEALTH
- SWISSCA LUX FUND SECTOR LEISURE
- SWISSCA LUX FUND SECTOR TECHNOLOGY
- SWISSCA LUX FUND SMALL AND MID CAPS EUROPE
- SWISSCA LUX FUND SMALL AND MID CAPS JAPAN
- SWISSCA LUX FUND SMALL AND MID CAPS NORTH AMERICA
SWISSCA PORTFOLIO FUND, Luxemburg
- SWISSCA PORTFOLIO FUND BALANCED
- SWISSCA PORTFOLIO FUND EQUITY
- SWISSCA PORTFOLIO FUND (EURO) BALANCED
- SWISSCA PORTFOLIO FUND (EURO) GROWTH
- SWISSCA PORTFOLIO FUND (EURO) YIELD
- SWISSCA PORTFOLIO FUND GREEN INVEST BALANCED
- SWISSCA PORTFOLIO FUND GREEN INVEST EQUITY
- SWISSCA PORTFOLIO FUND GROWTH
- SWISSCA PORTFOLIO FUND INCOME
- SWISSCA PORTFOLIO FUND YIELD
SWISS LIFE FUNDS (LUX), SICAV, Luxemburg
- SWISS LIFE FUNDS (LUX) - Bond Euro Zone (EURO)
- SWISS LIFE FUNDS (LUX) - Equity Biomedical
- SWISS LIFE FUNDS (LUX) - Equity Euro Zone (EURO)
- SWISS LIFE FUNDS (LUX) - Equity Global (EURO)
- SWISS LIFE FUNDS (LUX) - Equity Theme Lifestyle (EURO)
- SWISS LIFE FUNDS (LUX) - Equity Theme New Generation
Technologies (EURO)
- SWISS LIFE FUNDS (LUX) - Portfolio Euro Zone Balanced (EURO)
- SWISS LIFE FUNDS (LUX) - Portfolio Global Balanced (EURO)
- SWISS LIFE FUNDS (LUX) - Portfolio Global Growth (CHF)
- SWISS LIFE FUNDS (LUX) - Portfolio Global Growth (EURO)
- SWISS LIFE FUNDS (LUX) - Portfolio Global Income (EURO)
Swiss Life Investment Fund plc., Irland
- American Fund
- Austrian Share Fund
- Continental Europe Bond Fund
- Continental Europe Growth Companies Fund
- Euro Reserve Fund
- International Bond Fund
- Japan Fund
- Pacific Fund
- Sterling Reserve Fund
- United Kingdom Equity Fund
Swiss Re Funds, Irland
- Asian (ex-Japan) Equity Fund
- Euro Equity Fund
- Euro Fixed Interest Fund
- 112 -
- 112 - Japan Equity Fund
- Swiss Equity Fund
- UK Equity Fund
- UK Fixed Interest Fund
- US Equity Fund
- US Fixed Interest Fund
Syd Invest International siehe unter „Investeringsforeningen ...“
Technomedia Fonds Miteigentumsfonds
TECHNO-STOCK, Österreich
The Asian Technology Fund, SICAV, Luxemburg
The Baring Emerging Markets Umbrella Fund, Irland
- Baring Global Emerging Markets Fund
- Baring Latin America Fund
The Baring Global Umbrella Fund, Irland
- Baring Eastern Europe Fund
- Baring Emerging World Fund
- Baring Euro Bond Fund
- Baring Global Equity Fund
- Baring Global Resources Fund
- Baring High Yield Bond Fund
- Baring Japan Smaller Companies Fund
- Baring Leading Sectors Fund
- Baring Sterling World Bond Fund
- Baring US $ Corporate High Yield Fund
The Baring International Umbrella Fund, Irland
- Baring Asia Growth Fund
- Baring Australia Fund
- Baring Europa Fund
- Baring Hong Kong China Fund
- Baring International Bond Fund
- Baring Japan Fund
- Baring North America Fund
- Baring Pacific Fund
The Emerging Markets Brewery Fund, SICAV, Luxemburg
The Emerging Markets Strategic Fund, SICAV, Luxemburg
The Fiduciary Trust Global Fund, Irland
- Asian (Ex Japan) Equity Fund
- European Smaller Companies Fund
- Global Property Securities Fund
- 113 -
- 113 - New Zealand Dollar Hedged Global Bond Fund
- Swiss Equity Fund
- Swiss Franc Global Bond Fund
- US Bond Fund
- US Core Equity Fund
- US Dollar Global Bond Fund
- US High Growth Equity Fund
The International Investment Portfolios plc., Irland
Thema International Fund plc., Irland
- Thema Hedged US Equity Fund (US$ Class)
The Modern Funds, SICAV, Luxemburg
- The Modern Funds Dutch Top 25
- The Modern Funds Euro Bond Index Saving
- The Modern Funds Eurotop 100
- The Modern Funds French Top 40
- The Modern Funds German Top 30
- The Modern Funds Italian Top 30
- The Modern Funds SEK Bond Index Saving
- The Modern Funds Short-term Euro Interest Saving
- The Modern Funds Short-term SEK Interest Saving
- The Modern Funds Sweden Top 30
- The Modern Funds UK Top 100
THETA GLOBAL FUND UNIVERSAL, Luxemburg
The Wanger Investment Company plc, Irland
- Wanger European Smaller Companies Fund
- Wanger US Smaller Companies Fund
THIEME FONDS, Luxemburg
- Thieme Fonds International
THORNTON PACIFIC INVESTMENT FUND, SICAV, Luxemburg
Threadneedle Aktien Strategie Megatrends, Luxemburg
Threadneedle Investment Funds ICVC, Vereinigtes Königreich
- American Growth Fund
- American Select Growth Fund
- American Smaller Companies Growth Fund
- Asia Growth Fund
- Dollar Bond Fund
- Emerging Market Bond Fund
- Euro Money Securities Fund
- European Growth Fund
- European High Yield Bond Fund
- European Select Growth Fund
- European Smaller Companies Growth Fund
- 114 -
- 114 - Global Bond Fund
- Global Select Growth Fund
- High Yield Bond Fund
- Japan Growth Fund
- Japan Smaller Companies Growth Fund
- Latin America Growth Fund
- Monthly Extra Income Fund
- Pan European Growth Fund
- Sterling Bond Fund
- Strategic Bond Fund
- UK Corporate Bond Fund
- UK Equity Income Fund
- UK Growth and Income Fund
- UK Growth Fund
- UK Institutional Growth Fund
- UK Money Securities Fund
- UK Monthly Income Fund
- UK Overseas Earnings Fund
- UK Select Growth Fund
- UK Smaller Companies Growth Fund
TN International Portfolio OP, Luxemburg
TN US-Equity Portfolio OP, Luxemburg
Topic, Luxemburg
- Topic Biomedical
- Topic High Interest+
TradeRent, Österreich
Trafina Investment Funds, SICAV, Luxemburg
- Trafina Investment Funds - Trend Fund
Transglobe, Luxemburg
TrendInvest, Luxemburg
- TrendInvest : AktienPlus
- TrendInvest : RentenPlus
Trinkaus Asien Fonds, Luxemburg
Trinkaus EURO high-yield, Luxemburg
Trinkaus LUXRENT Europa, Luxemburg
Trinkaus Optima US Equities, Luxemburg
T.ROWE PRICE FUNDS, SICAV, Luxemburg
- T.ROWE PRICE FUNDS SICAV - EUROPEAN CORPORATE BOND FUND
- T.ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND
- T.ROWE PRICE FUNDS SICAV - GLOBAL CLEAN FUTURE EQUITY FUND
- T.ROWE PRICE FUNDS SICAV - GLOBAL EMERGING MARKETS EQUITY FUND
- T.ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND
- 115 -
- 115 - T.ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND
- T.ROWE PRICE FUNDS SICAV - US LARGE CAP VALUE EQUITY FUND
- T.ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND
Trust Fund Institutional, SICAV, Luxemburg
- Trust Fund Institutional Century Fund
- Trust Fund Institutional China World Opportunities Fund
- Trust Fund Institutional Consumer Goods Global Fund
- Trust Fund Institutional Eco Global Fund
- Trust Fund Institutional Energy Global Fund
- Trust Fund Institutional Euro Short Term Fund
- Trust Fund Institutional European Equity Fund
- Trust Fund Institutional Finance Global Fund
- Trust Fund Institutional Materials Global Fund
- Trust Fund Institutional Service Global Fund
- Trust Fund Institutional Special Bonds Fund
- Trust Fund Institutional Technology Global Fund
TÜRKEI 75 PLUS, Luxemburg
Türkisfund, SICAV, Luxemburg
- Türkisfund - Bonds
- Türkisfund - Equities
- Türkisfund - Eurobonds
- Türkisfund - Gothaer Anadolu Equities
Tweedy, Browne Value Funds, SICAV, Luxemburg
- Tweedy, Browne International Swiss Franc Value Fund
- Tweedy, Browne International Value Fund
- Tweedy, Browne USA Value Fund
UBAM, SICAV, Luxemburg
- UBAM - Balanced Portfolio (Euro)
- UBAM - Balanced Portfolio (USD)
- UBAM - CHF Bond
- UBAM - Communications
- UBAM - Conservative Portfolio (CHF)
- UBAM - Conservative Portfolio (Euro)
- UBAM - Conservative Portfolio (USD)
- UBAM - Emerging Growth Convertible Bond
- UBAM - Euro Fixed Income
- UBAM - European Equity
- UBAM - European Small & Medium Cap Equity
- UBAM - Euro Stars Equity
- UBAM - Euro Yield
- UBAM - GBP Bond
- UBAM - Générations Futures Obligations Internationales
- UBAM - Global Finance
- UBAM - International Growth Equity
- UBAM - Japanese Equity
- UBAM - Medium-Term Dollar Bond
- UBAM - Short-Term Dollar
- UBAM - Short-Term (Euro)
- 116 -
- 116 - UBAM - South Pacific and Asia
- UBAM - Swiss Equity
- UBAM - Tech
- UBAM - US Equity
- UBAM - World Bonds (CHF)
UBS Brinson Portfolio, Luxemburg
- UBS Brinson Portfolio - CPP EUR 98
- UBS Brinson Portfolio - CPP USD 100
- UBS Brinson Portfolio - Eco Performance
- UBS Brinson Portfolio - Euro Corporate Bonds
- UBS Brinson Portfolio - Euro Equities
- UBS Brinson Portfolio - Euro Bonds
- UBS Brinson Portfolio - Global Bonds 1
- UBS Brinson Portfolio - Global Equities
- UBS Brinson Portfolio - Megatrends
- UBS Brinson Portfolio - USD High Yield
UBS (Lux) Bond Fund, Luxemburg
- UBS (Lux) Bond Fund - AUD
- UBS (Lux) Bond Fund - CAD
- UBS (Lux) Bond Fund - CHF
- UBS (Lux) Bond Fund - Convert Europe
- UBS (Lux) Bond Fund - EUR
- UBS (Lux) Bond Fund - Euro Cover (CHF)
- UBS (Lux) Bond Fund - Euro High Yield
- UBS (Lux) Bond Fund - GBP
- UBS (Lux) Bond Fund - Global (CHF)
- UBS (Lux) Bond Fund - Global (EUR)
- UBS (Lux) Bond Fund - JPY
- UBS (Lux) Bond Fund - USD
UBS (Lux) Bond Sicav, Luxemburg
- UBS (Lux) Bond Sicav - USD High Yield
UBS (Lux) Dynamic Floor Fund, Luxemburg
- UBS (Lux) Dynamic Floor Fund - (CHF) 95 %
- UBS (Lux) Dynamic Floor Fund - (CHF) 100 %
- UBS (Lux) Dynamic Floor Fund - (EUR) 95 %
- UBS (Lux) Dynamic Floor Fund - (EUR) 100 %
- UBS (Lux) Dynamic Floor Fund - (GBP) 95 %
- UBS (Lux) Dynamic Floor Fund - (USD) 95 %
- UBS (Lux) Dynamic Floor Fund - (USD) 100 %
UBS (Lux) Equity Fund, Luxemburg
- UBS (Lux) Equity Fund - Asian Technology
- UBS (Lux) Equity Fund - Australia
- UBS (Lux) Equity Fund - Biotech
- UBS (Lux) Equity Fund - Canada
- UBS (Lux) Equity Fund - Central Europe
- UBS (Lux) Equity Fund - Dow Jones Industrials
- UBS (Lux) Equity Fund - Eco Performance
- 117 -
- 117 -
- UBS (Lux) Equity Fund - Euro Countries
- UBS (Lux) Equity Fund - Europe
- UBS (Lux) Equity Fund - European Technology
- UBS (Lux) Equity Fund - Euro Stoxx 50
- UBS (Lux) Equity Fund - Financial Services
- UBS (Lux) Equity Fund - France
- UBS (Lux) Equity Fund - Future Energy
- UBS (Lux) Equity Fund - Great Britain
- UBS (Lux) Equity Fund - Greater China
- UBS (Lux) Equity Fund - Health Care
- UBS (Lux) Equity Fund - Hong Kong
- UBS (Lux) Equity Fund - Italy
- UBS (Lux) Equity Fund - Japan
- UBS (Lux) Equity Fund - Malaysia
- UBS (Lux) Equity Fund - Megatrends
- UBS (Lux) Equity Fund - Mid Caps Europe
- UBS (Lux) Equity Fund - Mid Caps USA
- UBS (Lux) Equity Fund - Multimedia
- UBS (Lux) Equity Fund - Netherlands
- UBS (Lux) Equity Fund - New Markets
- UBS (Lux) Equity Fund - Singapore
- UBS (Lux) Equity Fund - Small Caps USA
- UBS (Lux) Equity Fund - Small & Mid Caps Japan
- UBS (Lux) Equity Fund - Taiwan
- UBS (Lux) Equity Fund - Technology
- UBS (Lux) Equity Fund - Telecom
- UBS (Lux) Equity Fund - USA
UBS (Lux) Equity Sicav, Luxemburg
- UBS (Lux) Equity Sicav - USA Value
UBS (Lux) Focused Fund, Luxemburg
- UBS (Lux) Focused Fund - Top Leisure
- UBS (Lux) Focused Fund - Top Luxury
UBS (Lux) Islamic Fund, Luxemburg
- UBS (Lux) Islamic Fund - Global Equities
UBS (Lux) Limited Risk Fund, Luxemburg
- UBS (Lux) Limited Risk Fund - Euro Countries (EUR) 90 %
- UBS (Lux) Limited Risk Fund - Global (CHF) 90 %
- UBS (Lux) Limited Risk Fund - Global (EUR) 90 %
- UBS (Lux) Limited Risk Fund - Global (USD) 90 %
- UBS (Lux) Limited Risk Fund - USA (USD) 90 %
UBS (Lux) Medium Term Bond Fund, Luxemburg
- UBS (Lux) Medium Term Bond Fund-AUD
- UBS (Lux) Medium Term Bond Fund-CAD
- UBS (Lux) Medium Term Bond Fund-CHF
- UBS (Lux) Medium Term Bond Fund-EUR
- UBS (Lux) Medium Term Bond Fund-GBP
- UBS (Lux) Medium Term Bond Fund-USD
- UBS (Lux) Medium Term Bond Fund-US Government
- 118 -
- 118 -
UBS (Lux) Short Term Invest, Luxemburg
- UBS (Lux) Short Term Invest-EUR
UBS (Lux) Strategy Fund, Luxemburg
- UBS (Lux) Strategy Fund - Balanced (CHF)
- UBS (Lux) Strategy Fund - Balanced (EUR)
- UBS (Lux) Strategy Fund - Balanced (USD)
- UBS (Lux) Strategy Fund - Equity (CHF)
- UBS (Lux) Strategy Fund - Equity (EUR)
- UBS (Lux) Strategy Fund - Equity (USD)
- UBS (Lux) Strategy Fund - Fixed Income (CHF)
- UBS (Lux) Strategy Fund - Fixed Income (USD)
- UBS (Lux) Strategy Fund - Growth (CHF)
- UBS (Lux) Strategy Fund - Growth (EUR)
- UBS (Lux) Strategy Fund - Growth (USD)
- UBS (Lux) Strategy Fund - Yield (CHF)
- UBS (Lux) Strategy Fund - Yield (EUR)
- UBS (Lux) Strategy Fund - Yield (USD)
UMWELT-STOCK, Österreich
Uni 93/96 (Lux) - Liquid -, Luxemburg
UniAsia, Luxemburg
UNICO Bond ® International, Luxemburg
UNICO ConClusio ® European Equities, Luxemburg
UNICO ConClusio ® Global Equities, Luxemburg
UNICO EQUITY FUND, SICAV, Luxemburg
UNICO Invest ® Europa, Luxemburg
UNICO Invest ® International, Luxemburg
UNICO Invest ® USA, Luxemburg
UniControl 1: EuroTop 100, Luxemburg
UniDollarBond, Luxemburg
UniDollarBond „XL“, Luxemburg
UniDynamicFonds : Asia, Luxemburg
UniDynamicFonds : Europa, Luxemburg
UniDynamicFonds : Global, Luxemburg
- 119 -
- 119 -
UniDynamicFonds : Japan, Luxemburg
UniDynamicFonds : Nordamerika, Luxemburg
UniEM Fernost, Luxemburg
UniEM Lateinamerika, Luxemburg
UniEM Osteuropa, Luxemburg
UniEurAsia, Luxemburg
UniEuroAspirant, Luxemburg
UniEuroBond „XL“, Luxemburg
UniEuroKapital, Luxemburg
UniEuroKapital -net-, Luxemburg
UniEuroLiquid, Luxemburg
UniEuropa, Luxemburg
UniEuropaRenta, Luxemburg
UniEuroRentaCorporates, Luxemburg
UniEuroSTOXX 50, Luxemburg
UNIFUND, SICAV, Luxemburg
- UNIFUND Dow Jones EURO STOXX 50 INDEX PROTECTED *)
- UNIFUND STEP-UP AEX INDEX GUARANTEED *)
UniGarant: EURO STOXX 50 (2006), Luxemburg *)
UNI-GLOBAL, SICAV, Luxemburg
- UNI-GLOBAL (CHF)
- UNI-GLOBAL (EURO)
- UNI-GLOBAL (USD)
- UNI-GLOBAL „Max. 3 ans“ (CHF)
- UNI-GLOBAL „Max. 3 ans“ (EURO)
- UNI-GLOBAL „Max. 3 ans“ (USD)
- UNI-GLOBAL European Minimum Variance (EURO)
- UNI-GLOBAL High Yield (USD)
UniGlobalTitans 50, Luxemburg
UniInternet, Luxemburg
- UniInternet: e-Commerce
- UniInternet: e-Infrastructure
- UniInternet: e-Services
- 120 -
- 120 -
UniNeueMärkte, Luxemburg
UniOptima, Luxemburg
UniOptimus, Luxemburg
UniOptimus - net -, Luxemburg
UniRentaCorporates, Luxemburg
UniSector, Luxemburg
- UniSector: BasicIndustries
- UniSector: BioPharma
- UniSector: Finance
- UniSector: GenTech
- UniSector: HighTech
- UniSector: LifeStyle
- UniSector: Mobil
- UniSector: MultiMedia
- UniSector: NatureTech
- UniSector: Sport
UniStartUp, Luxemburg
UniValueFonds: Europa, Luxemburg
UniValueFonds: Global, Luxemburg
Universal Liquidity Funds plc., Irland
- Dreyfus Liquidity Plus Fund
- Dreyfus U.S. Treasury Fund
- Mellon Euro Fund
- Mellon Sterling Fund
UNIVERSE, THE CMI GLOBAL
NETWORK FUND, SICAV, Luxemburg
- CMI Continental European Equity Sub Fund
- CMI Euro Bond Sub Fund
- CMI Euro Currency Reserve Sub Fund
- CMI German Equity Sub Fund
- CMI Japan Bond Sub Fund
- CMI Japan Equity Sub Fund
- CMI Pacific Basin Equity Sub Fund
- CMI Sterling Currency Reserve Sub Fund
- CMI UK Bond Sub Fund
- CMI UK Equity Sub Fund
- CMI US Bond Sub Fund
- CMI US Dollar Currency Reserve Sub Fund
- CMI US Equity Sub Fund
- CMIG Fixed Term Euro Bond Sub Fund
- CMIG Fixed Term US Bond Sub Fund
- Euro Equity Index Tracking Sub Fund
- Japan Equity Index Tracking Sub Fund
- 121 -
- 121 - Managed International Bond Sub Fund
- Managed International Equity Sub Fund
- Managed International Mixed Sub Fund
- UK Equity Index Tracking Sub Fund
- US Equity Index Tracking Sub Fund
UniZero 2000, Luxemburg *)
VAM Umbrella Fund, Luxemburg
- VAM Umbrella Fund: VAM Balanced Fund 1
VB-EuropaTop 100 Garantie 1/2002, Luxemburg *)
Vienna-Invest, Österreich
VIF Versicherung International Fonds
für Wertpapiere, Österreich
VMR FUND, Luxemburg
- VMR FUND - ASIAN & EMERGING MARKETS VALUE
- VMR FUND - BALANCED
- VMR FUND - CENTRAL & EASTERN EUROPE VALUE
- VMR FUND - EUROPEAN SMALL-CAP VALUE
- VMR FUND - FIRST HOLDING
- VMR FUND - HEALTHCARE PHARMA BIOTECH
- VMR FUND - HEALTH TECHNOLOGY
- VMR FUND - INTERNETVISION
- VMR FUND - NEUE MÄRKTE VISION
- VMR FUND - NEUER MARKT EUROPE
- VMR FUND - PRIVATE CLIENTS
- VMR FUND - PRIVATE PARTNERS
- VMR FUND - PROFUND
- VMR FUND - SHAREHOLDER VALUE
- VMR FUND - SHORT TERM BOND
- VMR FUND - SPECIAL SITUATIONS
- VMR FUND - STABILER ERTRAG EUROPE
2
- VMR FUND - STRATEGIE
- VMR FUND - TOP INDUSTRIES ASIA
- VMR FUND - TOP INDUSTRIES GLOBAL
- VMR FUND - USA VALUE
- VMR FUND - WOMAN’S WORLD
VOLKSBANK-AMERIKA-INVEST Miteigentumsfonds in Wertpapieren, Österreich
VOLKSBANK-DM-RENT Miteigentumsfonds in Wertpapieren, Österreich
VOLKSBANK-EUROPA-INVEST Miteigentumsfonds in Wertpapieren, Österreich
VOLKSBANK-EUROPA-RENTENFONDS Miteigentumsfonds in Wertpapieren, Österreich
VOLKSBANK-GLOBAL BLUE CHIP FUND, Österreich
VOLKSBANK-PACIFIC-INVEST Miteigentumsfonds in Wertpapieren, Österreich
- 122 -
- 122 -
VON ERNST GLOBAL PORTFOLIO, SICAV, Luxemburg
- Convertible Bond
- European Equity
- European Fixed Interest
- EURO Short Term
- Global Bond
- Global Equity
- Global Managed
- High Yield EUR Bond
- Japanese Equity
- North American Equity
- Pacific Basin Equity
- Swiss Equity
- Swiss Franc Bonds
- Swiss Franc Short Term
- UK Equity
- UK Smaller Companies Equity
- USD Short Term
- US Smaller Companies Equity
- VB Sterling Fixed Interest
Von Ernst Multi Fund, Luxemburg
- Von Ernst Multi Fund - Balanced Equity Fonds
VONTOBEL FUND, SICAV, Luxemburg
- VONTOBEL FUND - Capital Gain Bond (EURO)
- VONTOBEL FUND - Defensive Balanced Portfolio (CHF)
- VONTOBEL FUND - Defensive Balanced Portfolio (EURO)
- VONTOBEL FUND - Defensive Balanced Portfolio (USD)
- VONTOBEL FUND - Eastern European Bond
- VONTOBEL FUND - Eastern European Equity
- VONTOBAL FUND - Eastern European Mid & Small Cap Equity
- VONTOBEL FUND - Emerging Markets Equity
- VONTOBEL FUND - EURO Bond
- VONTOBEL FUND - EURO Money
- VONTOBEL FUND - European Equity
- VONTOBEL FUND - European Mid & Small Cap Equity
- VONTOBEL FUND - European New Markets Equity
- VONTOBEL FUND - EURO PLUS Bond
- VONTOBEL FUND - Far East Equity
- VONTOBEL FUND - Global Equity (ex US)
- VONTOBEL FUND - Global Trend Financial Services
- VONTOBEL FUND - Global Trend Food & Beverages
- VONTOBEL FUND - Global Trend Information & New Technologies
- VONTOBEL FUND - Global Trend Life & Health
- VONTOBEL FUND - Growth Portfolio (CHF)
- VONTOBEL FUND - Growth Portfolio (EURO)
- VONTOBEL FUND - Growth Portfolio (USD)
- VONTOBEL FUND - Japanese Equity
- VONTOBEL FUND - Swiss Franc Bond
- VONTOBEL FUND - Swiss Mid & Small Cap Equity
- VONTOBEL FUND - Swiss Money
- 123 -
- 123 - VONTOBEL FUND - Swiss New Markets Equity
- VONTOBEL FUND - Swiss Stars Equity
- VONTOBEL FUND - US Dollar Bond
- VONTOBEL FUND - US Dollar Money
- VONTOBEL FUND - US Equity
- VONTOBEL FUND - US Select Equity
- VONTOBEL FUND - US Value Equity
WALLRICH & WOLF UNIVERSAL, Luxemburg
WALSER Aktien International, Luxemburg
WALSER EURO Cash Wachstum, Luxemburg
WALSER PORTFOLIO, SICAV, Luxemburg
- WALSER PORTFOLIO Capital
- WALSER PORTFOLIO Classic
- WALSER PORTFOLIO Classic Nordamerika
- WALSER PORTFOLIO Vision
- WALSER PORTFOLIO Vision Nordamerika
WALSER Rent Dollar, Luxemburg
WALSER Rent EURO, Luxemburg
WALSER Rent Global, Luxemburg
WALSER Rent high-yield, Luxemburg
WALSER US-Dollar Cash Wachstum, Luxemburg
WALSER VALOR, Luxemburg
Weisenhorn Amerika, Luxemburg
Weisenhorn Europa, Luxemburg
WELT Konzept Fonds, Luxemburg
Weser Ems Investment Company plc., Irland
- Weser Ems International Bond Fund
WestLB Compass Fund, SICAV, Luxemburg
- WestLB Compass Fund: Emerging Asian Fund
- WestLB Compass Fund: Euro Balanced Fund
- WestLB Compass Fund: Euro Bond Fund
- WestLB Compass Fund: Euro Cash Fund
- WestLB Compass Fund: Euro Equity Fund
- WestLB Compass Fund: Euro High Yield Bond Fund
- WestLB Compass Fund: European Convergence Fund
- WestLB Compass Fund: European Convertible Fund
- WestLB Compass Fund: European Equity Fund
- WestLB Compass Fund: Global Balanced Fund
- WestLB Compass Fund: Global Bond Fund
- 124 -
- 124 - WestLB Compass Fund: Global Emerging Markets Bond Fund
- WestLB Compass Fund: Global Emerging Markets Fund
- WestLB Compass Fund: Global Equity Fund
- WestLB Compass Fund: Global High Yield Bond Fund
- WestLB Compass Fund: Japanese Equity Fund
- WestLB Compass Fund: Latin America Fund
- WestLB Compass Fund: UK Bond Fund
- WestLB Compass Fund: UK Corporate Bond Fund
- WestLB Compass Fund: U.S. Active Cash Fund
- WestLB Compass Fund: U.S. High Yield Fund
WestRendit, Luxemburg
WGZ, Luxemburg
- WGZ: Global - Portfolio
- WGZ: Rendite Plus 12
WinGlobal Fund, Luxemburg
- WinGlobal Fund Bond - Index Europe
- WinGlobal Fund Equity - Index Eastern Europe
- WinGlobal Fund Equity - Index Emerging Markets
- WinGlobal Fund Equity - Index Europe
- WinGlobal Fund Equity - Index Japan
- WinGlobal Fund Equity - Index USA
- WinGlobal Fund International Bond Portfolio
- WinGlobal Fund International Diversified Portfolio
- WinGlobal Fund International Equity Portfolio
WM Fund, Luxemburg
- WM Fund Global Growth
WP Stewart Funds Plc., Irland
- Bowen Asian Equity Fund
- WP Stewart Asian Equity Fund
- WP Stewart European Equity Fund
- WP Stewart Long Term Growth Fund
W & W Global Strategies Fund, Irland
- The W & W Atlantic Yield Fund
- The W & W South East Asian Equity Fund
- The W & W US Equity Fund
W & W INTERNATIONAL FUNDS, Luxemburg
- W & W INTERNATIONAL FUNDS - Wüstenrot Europarent
- W & W INTERNATIONAL FUNDS - Wüstenrot Globalrent
- W & W INTERNATIONAL FUNDS - Wüstenrot Rent Plus
- W & W INTERNATIONAL FUNDS - Wüstenrot Global Opportunities
- 125 -
- 125 -
ZEIT-WERTFONDS HVB Cash Plus, Luxemburg
ZÜRICH LUXRENT, Luxemburg
ZZ1, Österreich
ZZ2, Österreich
ZZ3, Österreich
*) Fonds mit begrenzter Laufzeit.
**) Dachfonds [65/141]

Vorlage für Bescheinigungen \(Makro\)

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