Striewe Immobilien- und Versicherungsmakler GmbH
Erstinformation

Erstinformation

Kundeninformation zur Erfüllung der gesetzlichen Informationspflicht
gemäß § 11 VersVermV sowie § 12 FinVermV

 

 

1. Name, Anschrift und Kontaktdaten:

Striewe Immobilien- und Versicherungsmakler GmbH
Geschäftsführer: Konrad Striewe
Schulstraße 5
58339 Breckerfeld
Tel.: 02338-87337-0
E-Mail: kstriewe@striewe.de

 

2. Tätigkeitsart:

Versicherungsmakler mit einer Erlaubnis nach § 34d Abs. 1 der Gewerbeordnung. (GewO)
Finanzanlagenvermittler mit einer Erlaubnis nach § 34f Abs. 1 Satz 1 Nr. 1 der Gewerbeordnung. (GewO)
Immobiliardarlehensvermittler mit einer Erlaubnis nach § 34i Abs. 1 Satz 1 der Gewerbeordnung. (GewO)

 

3. Beratung:

Im Zuge der Vermittlung bietet die Striewe Immobilien- und Versicherungsmakler GmbH eine Beratung gemäß den gesetzlichen Vorgaben an.

 

4. Gemeinsame Registerstelle nach § 11 a Abs. 1 GewO:

Vermittlerregisternummer Versicherungsvermittlung: D-A9IU-2CWPK-51
Vermittlerregisternummer Finanzanlagenvermittlung: D-F-130-ZGL2-81
Vermittlerregisternummer Immobiliardarlehensvermittlung: D-W-130-7377-61

Deutscher Industrie- und Handelskammertag (DIHK) e.V.
Breite Straße 29
10178 Berlin
Telefon: 0180 600 58 50
(Festnetzpreis 0,20 Euro/Anruf; Mobilfunkpreise maximal 0,60 Euro/Anruf)
www.vermittlerregister.info

 

5. Erlaubnisbehörde:

Südwestfälische Industrie- und Handelskammer zu Hagen, Bahnhofstraße 18, 58095 Hagen, www.sihk.de

 

6. Offenlegung direkter oder indirekter Beteiligungen über 10% an Versicherungsunternehmen oder von Versicherungsunternehmen am Kapital des Versicherungsvermittlers über 10%:

Die Striewe Immobilien- und Versicherungsmakler GmbH hält keine unmittelbare oder mittelbare Beteiligung von mehr als 10% der Stimmrechte oder des Kapitals an einem Versicherungsunternehmen.
Ein Versicherungsunternehmen hält keine mittelbare oder unmittelbare Beteiligung von mehr als 10% der Stimmrechte oder des Kapitals an der Striewe Immobilien- und Versicherungsmakler GmbH

 

7. Anschriften der Schlichtungsstellen:

Versicherungsombudsmann e.V.
Postfach 08 06 32, 10006 Berlin
Tel.: 0800 3696000 (kostenfrei aus deutschen Telefonnetzen)
Fax: 0800 3699000 (kostenfrei aus deutschen Telefonnetzen)
Internet: www.versicherungsombudsmann.de

Ombudsmann für die Private Kranken- und Pflegeversicherung
Postfach 06 02 22, 10052 Berlin
Tel.: 0800 2550444 (kostenfrei aus deutschen Telefonnetzen)
Fax: 030 20458931
Internet: www.pkv-ombudsmann.de

 

8. Angaben zum Vergütungsmodell der Finanzanlagenvermittlung:

Im Zusammenhang mit der Anlageberatung oder -vermittlung kann die Vergütung hierfür durch den Anleger oder durch Dritte (Produktgeber) in Kombination erfolgen. Dies ist abhängig von den Wünschen und Bedürfnissen des Anlegers und den Finanzprodukten, welche eventuell vermittelt werden. Soweit die Vergütungsbestandteile insofern durch den Anleger gezahlt werden, erfolgt dies entsprechend der gesondert zu treffenden Vergütungsvereinbarung. Soweit Zuwendungen im Zusammenhang mit der Anlageberatung oder -vermittlung insofern von Dritten (Produktgebern) erbracht werden, dürfen diese behalten werden.

 

9. Emittenten und Anbieter:

Die Striewe Immobilien- und Versicherungsmakler GmbH bietet Vermittlungs- und Beratungsleistungen zu den Finanzanlagen der folgenden Emittenten und Anbieter an:

 

1. Sicav

Fidelity Institutional Liquidity Fund public limited company

Nomura Asset Management Deutschland KAG mbH

1741 Fund Management AG

Fidelity UCITS ICAV

Nomura Funds Ireland plc

2. RWB PrivateCapital PLUSsystem GmbH

Fidelity UCITS II ICAV

Nomura Investment Solutions Public Limited Company

2. RWB PrivateCapital Zweitmarkt GmbH

FIDURA Rendite Plus Ethik Fonds GmbH & Co. KG

Nomura Next Funds Ireland Public Limited Company

20. INP Deutsche Pflege Coesfeld GmbH & Co. Geschlossene Investment-KG

FIDURA Rendite Sicherheit Plus Ethik 3 GmbH & Co. KG

NORAMCO Asset Management S.A.

21. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG

FIDURA Vermögensbildungs- und Absicherungsfonds GmbH & Co. KG

Nord Est Asset Management

22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG

Finaltis S.A.

NORD/LB Asset Management AG

23. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG

Financière de l''Echiquier

Nordea 2, SICAV

24. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG

FINLABO INVESTMENTS SICAV

Nordea 1, SICAV

25. INP Portfolio Plus GmbH & Co. Geschlossene Investment-KG

First Private Investment Management KAG mbH

Nordea Fund of Funds, SICAV

3 Banken-Generali Investment-Gesellschaft m.b.H.

First State Global Umbrella Fund Public Limited Company

NORDEN

3. RWB PrivateCapital PLUSsystem GmbH

First State Investments ICVC

North American Income Fund Public Limited Company

4. RWB Global Market GmbH & Co. Typ A KG

First Trust Global Funds Public Limited Company

Northern Trust Fund Managers (Ireland) Ltd

4. RWB Global Market GmbH & Co. Typ B KG

FISCH FUND SERVICES AG

Northern Trust Fund Services (Ireland) Limited

5. RWB Global Market GmbH & Co. Typ A geschlossene Investment-KG

Fisher Investments Institutional Funds Public Limited Company

Northill Global Fund Managers Limited

5. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG

Flaskamp Invest S.A.

Notz, Stucki Europe S.A.

6. RWB Global Market GmbH & Co. Typ A geschlossene Investment-KG

FLEX Fonds Select 1 geschlossene Investment GmbH & Co. KG

NPB SICAV

6. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG

Flossbach von Storch Invest S.A.

Nuveen Global Investors Fund plc

Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung

Flossbach von Storch SICAV

Oaks Emerging Umbrella Fund Public Limited Company

AB SICAV I

Focused Sicav

Oaktree (Lux.) Funds, SICAV

AB SICAV II

Fondita Fund Management Company Ltd

OBJECTIF SMALL CAPS EURO

ABERDEEN GLOBAL

Fonds Direkt Sicav

Objekte Fürstenfeldbruck und München Fonds GmbH & Co. KG

Aberdeen Global Alternative Strategies Public Limited Company

Fort Global Ucits Funds Public Limited Company

Ocean Dial Investment Funds Public limited company

ABERDEEN GLOBAL II

Forum One

ODDO AVENIR EUROPE

Aberdeen Liquidity Fund (Lux)

FPM Funds

ODDO BHF Asset Management GmbH

ABN AMRO INVESTMENTS SOLUTIONS

FRANKFURT-TRUST Invest Luxemburg AG

ODDO BHF ASSET MANAGEMENT SAS

ABN AMRO Multi-Manager Funds

FRANKFURT-TRUST Investment-Gesellschaft mit beschränkter Haftung

Odey Investment Funds Public Limited Company

Absalon

Franklin LibertyShares ICAV

ODEY INVESTMENTS PUBLIC LIMITED COMPANY

ABSL Umbrella UCITS Fund Public Limited Company

Franklin Templeton Investment Funds, SICAV

OFI Asset Management

Absolute Insight Funds Public Limited Company

FULCRUM UCITS SICAV

OFI FUND

ACCESS FUND, SICAV

FULLERTON LUX FUNDS

OFI RS EUROPEAN CONVERTIBLE BOND

Accuro Fund Solutions AG

Fund Partners Limited

Old Mutual Global Investors Series II ICAV

Advent UCITS Funds Public limited company

FundLogic Alternatives plc

Old Mutual Global Investors Series plc

Aegon Asset Management Europe ICAV

FundLogic Structured Products

Old Mutual Investment Funds

AGP Advisor Global Partners Fund I GmbH & Co. KG

FundPartner Solutions (Europe) S.A.

Old Mutual Investment Funds Series I

AGP Advisor Global Partners Fund II GmbH & Co. KG

FundRock Management Company S.A.

Old Mutual Investment Management Limited

AGP Advisor Global Partners Fund III GmbH & Co. KG

Fundsmith Equity Fund Feeder

OPALENBURG Vermögensverwaltung GmbH & Co. Opportunity KG

AGP Advisor Global Partners Fund IV GmbH & Co. gschlossene InvKG

GA Asset Fund GmbH & Co.KG

OPALENBURG Vermögensverwaltung GmbH & Co. SafeInvest 2. KG

Ahead Wealth Solutions AG

Galloway Feeder Fund

OPALENBURG Vermögensverwaltung GmbH & Co. SafeInvest KG

AKBANK TURKISH SICAV

GAM (Luxembourg) S.A.

OpenWorld plc

Alceda Fund Management S.A.

GAM Investment Management (Switzerland) AG

Optinova Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

Algebris UCITS Funds Public Limited Company

GAM MULTIBOND

Ossiam IRL ICAV

Alger Sicav

GAM MULTICASH

OSSIAM LUX

ALKEN FUND

GAM MULTISTOCK

Ostrica B.V.

AllianceBernstein (Luxembourg) S.a.r.l.

GAM STAR (LUX)

Ostrum Asset Management S.A.

Allianz European Pension Investments, SICAV

GAM Star Fund Public Limited Company

OYSTER

Allianz Global Investors Fund

GAMAX MANAGEMENT AG

Paladin Asset Management Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

Allianz Global Investors Fund II, SICAV

GAMCO INTERNATIONAL SICAV

PARETO SICAV

Allianz Global Investors Fund VI Public Limited Company

Garbe Logimac Fonds Nr. 2 AG & Co. KG

Pareturn SICAV

Allianz Global Investors GmbH

Garching SLC 2.2 Fonds GmbH & Co. geschlossene Investment-KG

Paribus Rail Portfolio III GmbH & Co. geschlossene Investment-KG

Allianz Global Investors Ireland Ltd.

Gateway UCITS Funds Public Limited Company

Paribus Renditefonds XXVII GmbH & Co. geschlossene Investment-KG

Allianz Institutional Investors Series SICAV

Gavekal Fund Management (Ireland) Limited

PartnerFonds AG

Allianz Invest Kapitalanlagegesellschaft mbH

GaveKal Multi-Fund plc

Partners Group Listed Investments SICAV

Alma Capital Investment Funds

GBK Beteiligungen Aktiengesellschaft

PARVEST

alocava Real Estate Fund XII GmbH & Co. geschlossene Investment KG

Generali Investments Europe S.p.A. Società di gestione del Risparmio, Zweigniederlassung Deutschland

Parworld

ALPHA INVESTOR SERVICES MANAGEMENT

Generali Investments Luxembourg S.A.

PassIM Structured Funds Public Limited Company

Alpha UCITS SICAV

Generali Investments SICAV

PATRIZIA GrundInvest Campus Aachen GmbH & Co. geschlossene Investment-KG

ALPINE FUND SICAV PLC

Generali Smart Funds

PATRIZIA GrundInvest Den Haag Wohnen GmbH & Co. geschlossene Investment-KG

Altana Ucits Funds Public Limited Company

GLOBAL ADVANTAGE FUNDS

PATRIZIA GrundInvest Garmisch-Partenkirchen GmbH & Co. geschlossene Investment-KG

ALTE LEIPZIGER Trust Investment-Gesellschaft mbH

GLOBAL EVOLUTION FUNDS

PATRIZIA GrundInvest Kopenhagen Südhafen GmbH & Co. geschlossene Investment-KG

Alternative Risk Premia Investment Fund

Global Focused Equity Fund SICAV

PATRIZIA GrundInvest Mainz Rheinufer GmbH & Co. geschlossene Investment-KG

Amadeus Capital Vision Public Limited Company

Globalance, SICAV

PATRIZIA GrundInvest München Leopoldstraße GmbH & Co. geschlossene Investment-KG

American Century SICAV

GMO Funds Public Limited Company

PATRIZIA GrundInvest Stuttgart Südtor GmbH & Co. geschlossene Investment-KG

AMG Funds Public Limited Company

GMO Investments ICAV

Payden Global Funds plc

AMP Capital Funds, SICAV

GOLDMAN SACHS FUNDS II SICAV

PBO, SICAV

Ampega Investment GmbH

GOLDMAN SACHS FUNDS SICAV

PED Private Equity Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft

Amundi Asset Management

Goldman Sachs Funds, Public Limited Company

PERINVEST (LUX) SICAV

Amundi Austria GmbH

GQG Global UCITS ICAV

PGIM Funds Public Limited Company

Amundi Deutschland GmbH

Gründerfonds Bielefeld-Ostwestfalen GmbH & Co. KG

PI Investment Funds

Amundi Fund Solutions

Gründerfonds Münsterland GmbH & Co. KG

PI Pro·Investor Immobilienfonds 3 GmbH & Co. geschlossene Investment-KG

Amundi Funds SICAV

GREEN ASH SICAV

PICTET INTERNATIONAL CAPITAL MANAGEMENT

Amundi Index Solutions

Green Effects Investment plc

Pictet Select, SICAV

Amundi Luxembourg S.A.

GS&P Kapitalanlagegesellschaft S.A.

Pictet TR, SICAV

Amundi Luxembourg S.A.

GuardCap UCITS Funds Public Limited Company

Pictet, SICAV

AMUNDI RESPONSIBLE INVESTING

Guggenheim Global Investments Public Limited Company

Pimas-Umbrella SICAV

Amundi SICAV II

Guinness Asset Management Funds Public Limited Company

PIMCO Fixed Income Source ETFs Public Limited Company

Anaxis Asset Management S.A.S.

GUTENBERG Finance SAS

PIMCO Funds: Global Investors Series Public Limited Company

Anaxis Income Advantage

Gutmann Kapitalanlageaktiengesellschaft

PIMCO Select Funds Public Limited Company

Andurand UCITS ICAV

GVG Globus Fachmärkte, Meerbusch GmbH & Co. geschlossene Investment-KG

PineBridge Investments Ireland Limited

Anima Funds Public Limited Company

H2O AM LLP

Pioneer Investments Austria GmbH

Anspar FLEX Fonds 2 GmbH & Co. KG

H2O Global Strategies ICAV

Platinum UCITS Funds SICAV

Anspar FLEX Fonds 3 geschlossene Investment GmbH & Co. KG

Habona Deutsche Einzelhandelsimmobilien Fonds 04 GmbH & Co. KG

Polar Capital Funds plc

antea Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen

Habona Deutsche Einzelhandelsimmobilien Fonds 05 GmbH & Co. geschlossene Investment KG

POLUNIN Funds

AQC 1 SICAV

Habona Deutsche Einzelhandelsimmobilien Fonds 06 GmbH & Co. geschlossene Investment KG

PORTLAND HILL FUND SICAV

AQR UCITS Funds

Habona Kita Fonds 01 GmbH & Co. KG

POSTBANK SICAV

Aquila Private EquityINVEST I GmbH & Co. geschlossene InvestmentKG

Hadron Alpha Public Limited Company

PowerShares Global Funds Ireland Public Limited Company

Aquila Private EquityINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft

Hahn Baumarkt Bonn GmbH & Co. geschlossene-Investment-KG

PPP Privilege Private Partners Fund GmbH & Co. KG

Aquila WindpowerINVEST II GmbH & Co. geschlossene InvKG

Hahn Baumarkt Trier GmbH & Co. geschlossene-Investment-KG

Pramerica Property Investment GmbH

Arabesque Q3.17 SICAV

Hahn Fachmarktzentrum Rothenburg GmbH & Co. geschlossene-Investment-KG

Prescient Fund Services (Ireland) Ltd.

Arabesque SICAV

Hahn Fachmarktzentrum Weinheim GmbH & Co. geschlossene-Investment-KG

Primo UCITS Platform ICAV

ARCHEA FUND

Hahn SB-Warenhaus Delmenhorst GmbH & Co. geschlossene-Investment-KG

Principal Global Investors (Ireland) Limited

Architas Multi - Manager Europe Limited

Hahn SB-Warenhaus Herzogenrath GmbH & Co. geschlossene-Investment-KG

Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG

Arisaig Funds Public Limited Company

Hahn SB-Warenhaus Holzminden GmbH & Co. geschlossene-Investment-KG

PrivilEdge

Artemis Fund Managers Limited

Hahn SB-Warenhaus Kitzingen GmbH & Co. geschlossene-Investment-KG

Pro Fonds (Lux), SICAV

Artisan Partners Global Funds plc

Hahn Welau Arcaden Wedel GmbH & Co. geschlossene-Investment-KG

PROJECT Metropolen 16 geschlossene Investment GmbH & Co. KG

AS Avaron Asset Management

Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH

PROJECT Metropolen 17 geschlossene Investment GmbH & Co. KG

AS Trigon Asset Management

Hamburg Trust HTG Deutschland 19 GmbH & Co. geschlossene Investment KG

PROJECT REALE WERTE Fonds 11 geschlossene Investment GmbH & Co. KG

ASHMORE SICAV

HANSAINVEST Hanseatische Investment-GmbH

PROJECT REALE WERTE Fonds 12 geschlossene Investment GmbH & Co. KG

Aspect UCITS Funds plc

HANSAINVEST LUX S.A.

PROJECT Wohnen 14 geschlossene Investment GmbH & Co. KG

Assenagon Asset Management S.A.

Harvest Global Funds

PROJECT Wohnen 15 geschlossene Investment GmbH & Co. KG

ASTELLON UCITS FUND

Hauck & Aufhäuser Asset Management Services S.à r.l.

ProReal Deutschland Fonds 4 GmbH & Co. geschlossene InvKG

Atlantis Investment Management (Ireland) Limited

Hauck & Aufhäuser Fund Services S.A.

PROSPERITY CAPITAL MANAGEMENT SICAV

ATLAS Global Infrastructure UCITS ICAV

Hauck & Aufhäuser Investment Gesellschaft S.A.

PROTEA FUND

Auda Asian Growth Fund GmbH & Co. KG

HBM UCITS (LUX) FUNDS

PROTEA UCITS II

Avala II GmbH & Co. KG

Hedge Investment International Funds plc

publity Performance Fonds Nr. 6 GmbH & Co. geschlossene Investment KG

AVANA Invest GmbH

HEH Aviation "Bilbao" GmbH & Co. geschlossene Investment-KG

publity Performance Fonds Nr. 7 GmbH & Co geschlossene Investment KG

AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

HEH Aviation "Helsinki"GmbH & Co. geschlossene Investment KG

publity Performance Fonds Nr. 8 GmbH & Co. geschlossene Investment KG

Aviva Investors

HEH Aviation "Madrid" GmbH & Co. geschlossene Investment KG

Putnam Investments (Ireland) Limited

AVOLO Aviation GmbH & Co. Geschlossene Investment KG

HEH Aviation "Malaga" GmbH & Co. geschlossene Investment-KG

PvB Pernet von Ballmoos AG

AXA Aedificandi

HEH Aviation "Marbella" GmbH & Co. geschlossene Investment-KG

PVV SICAV

AXA Funds Management S.A.

HEH Aviation "Palma" GmbH & Co. geschlossene Investment-KG

PWM Funds

AXA IM World Access Vehicle ICAV

Heitman UCITS

Pzena Value Funds Public Limited Company

AXA Investment Managers Deutschland GmbH

Helaba Invest Kapitalanlagegesellschaft mbH

QNB Global Funds ICAV

AXA Investment Managers Paris

HELIUM FUND

Quaero Capital Funds (Lux)

AXA Rosenberg Management Ireland Limited

HEP Kapitalverwaltung AG

QUEST MANAGEMENT, SICAV

AXA World Funds II, SICAV

Heptagon Fund plc

QUINT: Essence Capital S.A.

AXA World Funds, SICAV

HERBEUS SICAV

Quoniam Funds Selection SICAV

AXA/AB Investments

HEREFORD FUNDS

R Portfolios

Axxion S.A.

Hermes Investment Funds plc

R Valor

AZ FUND Management S.A.

HI-Luxemburg S.C.S., SICAV-SIF

R.I. Vermögensbetreuung AG

Échiquier Fund

HIU Hanseatische Schiffsbeteiligungen GmbH & Co. KG

Raiffeisen Kapitalanlage-Gesellschaft m.b.H.

ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG

HL Denkmal Münster GmbH & Co. geschlossene Investment-KG

Raiffeisen Salzburg Invest Kapitalanlage GmbH

ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG

HL DIE DIREKTION MUENSTER GMBH & CO. GESCHLOSSENE INVESTMENT-KG

RAM (LUX) SYSTEMATIC FUNDS

ÖkoWorld Lux S.A.

HL FLIGHT INVEST 51 GMBH & CO. GESCHLOSSENE INVESTMENT-KG

RAM (Lux) Tactical Funds

Baillie Gifford Worldwide Funds Public Limited Company

HL INVEST Freiburg GmbH & Co. geschlossene Investment-KG

RAM (LUX) TACTICAL FUNDS II

BAKERSTEEL GLOBAL FUNDS SICAV

HSBC ETFs Public Limited Company

Raymond James Funds

Baloise Fund Invest (Lux), SICAV

HSBC Global Asset Management (France)

RBR Funds

Bank of China International (BOCI) Commerzbank

HSBC Global Funds ICAV

Real I.S. Grundvermögen GmbH & Co. geschlossene Investment-KG

Bantleon AG

HSBC Global Investment Funds, SICAV

reconcept 03 Windenergie Finnland GmbH & Co. geschlossene Investmentkommanditgesellschaft

Bantleon Select SICAV

HSBC Global Liquidity Funds plc

Red Arc Global Investments (Ireland) Public Limited Company

Baring Fund Managers Limited

HSBC Portfolios

RH&PARTNER Investment Funds, SICAV

Baring International Fund Managers (Ireland) Limited

HTB 6. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG

Richelieu Bond

Baring Investment Funds plc

HTB 7. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG

Richelieu Equity

Baring Russia Fund, Sicav

HTB 8. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG

Richelieu Fd

Barings Umbrella Fund plc

HTB Erste Immobilien Investment AG

Robeco (LU) Funds III

Barometer UCITS Fund ICAV

HTB Strategische Handelsimmobilie Plus Nr. 4 GmbH & Co. KG

Robeco Afrika Fonds N.V.

Baumann and Partners - Premium Select

Hugau Gestion S.G.P.

ROBECO ALL STRATEGIES FUNDS

BayernInvest Kapitalverwaltungsgesellschaft mbH

IAM Investments ICAV

ROBECO CAPITAL GROWTH FUNDS

BayernInvest Luxembourg S.A.

ICBC (Europe) UCITS SICAV

Robeco Global Stars Equities N.V.

BBH Luxembourg Funds

ICBC Credit Suisse UCITS ETF SICAV

Robeco Global Total Return Bond Fund

Belfius Equities

ICE Global Credit Funds

Robeco QI Global Dynamic Duration

Belfund SICAV

ICG UCITS Funds (Ireland) Public Limited Company

Rogge Funds Public Limited Company

Bellevue Funds (Lux)

IFK 4 Sachwertportfolio GmbH & Co. Geschlossene Investment KG

Rolinco N.V.

BENDURA FUND MANAGEMENT ALPHA AG

IFK Select Zweitmarktportfolio GmbH & Co. Geschlossene Investment KG

Rothschild Asset Management

Beresford Funds Public Limited Company

IFM Independent Fund Management AG

Rothschild HDF Investment Solutions

Beteiligungsfonds 41 GmbH & Co. geschlossene Investment KG

IMMAC Austria Sozialimmobilie XII Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft

ROUVIER

BI SICAV

IMMAC Austria Sozialimmobilie XIV Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft

Royal Select Fund I GmbH & Co. KG

BIL PATRIMONIAL

IMMAC Austria Sozialimmobilie XVI Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaftt

RP Rendite Plus Société d''Investissement à Capitale Variable

BL FUND SELECTION

IMMAC Pflegezentren Schleswig-Holstein II Renditefonds GmbH & Co. KG

RREEF Investment GmbH

BL, SICAV

IMMAC Sozialimmobilie 71. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft

Rubrics Global UCITS Funds Public Limited Company

BlackRock (Luxembourg) S.A.

IMMAC Sozialimmobilie 73. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft

Ruffer SICAV

BlackRock Asset Management Deutschland AG

IMMAC Sozialimmobilie 77. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft

Russell Investment Company II plc

BlackRock Asset Management Ireland Limited

IMMAC Sozialimmobilie 80. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft

Russell Investment Company IV plc

BlackRock Global Funds

IMMAC Sozialimmobilien 84. Renditefonds GmbH & co. KG geschlossene Investmentkommanditgesellschaft

Russell Investment Company plc

BlackRock Institutional Pooled Funds plc

ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG

RV Capital UCITS Fund ICAV

BlackRock Strategic Funds, SICAV

ImmoChance Deutschland 8 Renovation Plus GmbH & Co. geschlossene Investment KG

RWB Direct Return GmbH & Co. geschlossene Investment-KG

Blackstone Alternative Investment Funds Public Limited Company

ING ARIA

RWB Direct Return II GmbH & Co. geschlossene Investment-KG

BlueBay Funds, SICAV

InRIS UCITS plc

RWB Global Market GmbH & Co. Cost Average I KG

BMO Investments (Ireland) Public Limited Company

Insight Global Funds II plc

RWB Global Market GmbH & Co. Secondary III KG

BMO Investments II (Ireland) Public Limited Company

Institutional Cash Series plc

RWB Global Market GmbH & Co. Secondary IV KG

BMO UCITS ETF ICAV

INTER-PORTFOLIO Verwaltungsgesellschaft S.A.

RWB Global Market GmbH & Co. Secondary V geschlossene Investment-KG

BNP PARIBAS A FUND

International Fund Management S.A.

RWB Special Market GmbH & Co. Asia I KG

BNP PARIBAS ASSET MANAGEMENT France

International Funds Sicav

RWB Special Market GmbH & Co. Asia II geschlossene Investment-KG

BNP Paribas Asset Management Luxembourg

Internationale Kapitalanlagegesellschaft mit beschränkter Haftung

RWB Special Market GmbH & Co. Asia III geschlossene Investment-KG

BNP Paribas Easy

IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH

RWB Special Market GmbH & Co. China IV KG

BNP Paribas Flexi I

Invesco Funds

RWB Special Market GmbH & Co. Germany III geschlossene Investment-KG

BNP Paribas InstiCash

INVESCO Global Asset Management Limited Designated Activity Company

RWC Funds

BNP Paribas L1

INVEST AD SICAV

S.E.A. Funds

BNP Paribas Midcap Europe SICAV

Investec Global Strategy Fund, SICAV

S.W. Mitchell Capital Public Limited Company

BNP Paribas Money 3M

Investeringsforeningen Jyske Invest International

Salar Fund plc

BNP Paribas Plan

Investeringsforeningen Sydinvest

Salus Alpha SICAV

BNP Paribas Real Estate Investment Management Germany GmbH

Investmentaktiengesellschaft für langfristige Investoren TGV

Samarang Asset Management S.A.

BNP PARIBAS SELECT

IPConcept (Luxemburg) S.A.

SANTANDER SICAV

BNY Mellon Global Funds, Public Limited Company

IPConcept (Schweiz) AG

Sarasin Funds Management (Ireland) Limited

BNY Mellon Investment Funds ICVC

IPP Institutional Property Partners Fund II GmbH & Co. geschlossene InvKG

Sauren

BNY Mellon Liquidity Funds Public Limited Company

Iridian UCITS Fund Public Limited Company

Sauren Select

BNY Mellon Service Kapitalanlage-Gesellschaft mbH

iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

Savills Fund Management GmbH

Boussard & Gavaudan SICAV

iShares II Public Limited Company

Savills IM Real Estate Securities Income Fund

Bouwfonds Private Dutch Parking Fund II GmbH & Co. geschlossene Investment KG

iShares III Public Limited Company

Sberbank AM UCITS Fund

BPI GLOBAL INVESTMENT FUND MANAGEMENT COMPANY S.A.

iShares IV Public Limited Company

Schoellerbank Invest AG

Brandes Investment Funds plc

iShares Public Limited Company

Schroder Absolute Return Fund Company

BREVAN HOWARD LIQUID PORTFOLIO STRATEGIES

iShares V Public Limited Company

Schroder GAIA

Brookfield Investment Funds (UCITS) plc

iShares VI Public Limited Company

Schroder International Selection Fund

Brown Advisory Funds Public Limited Company

iShares VII Public Limited Company

SCHRODER SPECIAL SITUATIONS FUND

BTG PACTUAL SICAV

IVI Umbrella Fund plc

Scontinvest LU

Buss Containermanagement GmbH & Co. geschlossene Investment KG

J O Hambro Capital Management UK Umbrella Fund

SCOR Investment Partners SE

BVT Concentio Vermögensstrukturfonds I GmbH & Co. Geschlossene Investment KG

J O Hambro Capital Management Umbrella Fund plc

SEB Asset Management S.A.

BVT Concentio Vermögensstrukturfonds II GmbH & Co. Geschlossene Investment KG

JABCAB (LUX) SICAV

SEB Fund Services SA

BVT Ertragswertfonds Nr. 6 GmbH & Co. Geschlossene Investment KG

JAMESTOWN 29 L.P. & Co. geschlossene Investment KG

SEB Investment Management AB

BVT Real Rendite Fonds Nr. 1 GmbH & Co. KG

JAMESTOWN 30 L.P. & Co. geschlossene Investment-KG

SEB SICAV 1

BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen GmbH & Co. KG

JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY

SEB Sicav 2

BVT Top Select Portfolio Fund II Vermögensverwaltungs GmbH & Co. KG

JANUS HENDERSON FUND

SEB SICAV 3

BVT-PB Top Select Fund Dynamic GmbH & Co. KG

JANUS HENDERSON HORIZON FUND

Sechste "River Cruiser" GmbH & Co. geschlossene Investment KG

BVT-PB Top Select Fund GmbH & Co. KG

Janus Henderson Strategic Investment Funds

Sechster BIMAG Fonds GmbH & Co. KG

BVT-PB Top Select Fund II GmbH & Co. KG

Janus Henderson Sustainable/Responsible Funds

Security Kapitalanlage Aktiengesellschaft

BVT-PB Top Select Fund III Gewerbliche Beteiligungen GmbH & Co. KG

JKC Fund, SICAV

SEI Global Master Fund plc

BVT-PB Top Select Fund III Vermögensverwaltungs GmbH & Co. KG

JMS ICAV

Seilern Investment Management (Ireland) Limited

BVT-PB Top Select Fund IV Gewerbliche Beteiligungen GmbH & Co. KG

John Hancock Worldwide Investors, plc

Semper Constantia Invest GmbH

BVT-PB Top Select Fund IV Vermögensverwaltungs GmbH & Co. KG

John Locke Investments S.A.

Sentiment SICAV

BZ Fine Funds

JPMorgan ETFs (Ireland) ICAV

Serviced Platform SICAV

C & P Funds, SICAV

JPMORGAN FUNDS

SEVEN UCITS

C WORLDWIDE FUND MANAGEMENT S.A.

JPMorgan Investment Funds, SICAV

SF (LUX) SICAV 3

CABEI Central American Fund plc

JPMorgan Liquidity Funds, SICAV

SHARE, SICAV

CAIAC Fund Management AG

JPMorgan Private Bank Funds I, SICAV

Shenkman Credit Fund Public Limited Company

Calamos Global Funds Public Limited Company

JSS INVESTMENTFONDS

Short-Term Investments Company (Global Series) Public Limited Company

Canaccord Genuity Investment Funds Public Limited Company

JSS INVESTMENTFONDS II

SICAV ODDO BHF

CANDRIAM BONDS

JSS MULTI LABEL SICAV

Siemens Fonds Invest GmbH

CANDRIAM DYNAMIX

JULIUS MEINL INVESTMENT Gesellschaft m.b.H.

SKAGEN AS

CANDRIAM EQUITIES L

Jyske SICAV

Skenderbeg Funds SICAV

Candriam France SA

Kairos International SICAV

Smead Funds

Candriam Luxembourg

Kames Capital Investment Company (Ireland) plc

SMT Fund Services (Ireland) Limited

CANDRIAM MONEY MARKET

KanAm Grund Kapitalverwaltungsgesellschaft mbH

Société Générale Securities Services GmbH

CANDRIAM QUANT

KB Star Funds

Societe de Gestion Prevoir

CANDRIAM SRI

KBC BONDS, SICAV

SOLYS

Candriam Sustainable

KBC Eco Fund, BEVEK

SOP GlobaleAktienAllokation

Cape Capital SICAV-UCITS

KBC Equity Fund, BEVEK Herrn R. van West - Hoofd Bemab.

Source CSOP Markets Public Limited Company

Capita Financial Managers Limited

KBC RENTA

Source Investment Management Limited

Capital International Emerging Markets Fund, SICAV

KBC Select Immo, BEVEK

Source Markets II Public Limited Company

CAPITAL INTERNATIONAL FUND

KBI Institutional Fund ICAV

SouthernSun Value Fund plc

Capital International Portfolios

KBL Key Fund, SICAV

SPARINVEST

Capital Strategy Funds SICAV

Kempen International Funds, SICAV

SPARX Funds plc

Carmignac Gestion S.A.

Kepler Liquid Strategies ICAV

Spängler IQAM Invest GmbH

Carmignac Portfolio, SICAV

KEPLER-Fonds Kapitalanlagegesellschaft mbH

SphereInvest Group Limited

Carne Global Fund Managers (Ireland) Limited

KeyLux Umbrella

Spinnaker Capital UCITS Public Limited Company

Casa4Funds SA

KIM Investment Funds

SSgA SPDR ETFs Europe I plc

Catella Real Estate AG

KL UCITS ICAV

SSgA SPDR ETFs Europe II Plc

Catella SICAV

KOTAK FUNDS

Stafford SICAV

CBK SICAV

KR FONDS

Standard Life Investments (Mutual Funds) Limited

CBRE CLARION FUNDS SICAV

La Française Asset Management

Standard Life Investments Global SICAV

Celsius Funds plc

La Française LUX

State Street Global Advisors Liquidity plc

CELSIUS INVESTMENT FUNDS SICAV

Lacuna

State Street Global Advisors Luxembourg SICAV

CFM UCITS ICAV

LAFFITTE FUNDS

State Street ICAV

Cheyne Select UCITS Fund PLC

LAM ZyFin Global Markets UCITS ETF Public Limited Company

Stone Harbor Investment Funds Public Limited Company

CHILTON UCITS

Lampe SICAV

StoneFarm Umbrella Fund Public Limited Company

China Southern Dragon Dynamic Fund

Lazard Alpha Europe

Strategic Active Trading Funds Public Limited Company

Chiron Funds ICAV

Lazard Asset Management (Deutschland) GmbH

Strategic Investment Funds UCITS Public Limited Company

CIC CH

Lazard Convertible Global SICAV

Structured Invest S.A.

CIGOGNE UCITS

Lazard Equity SRI

Structured Investments SICAV

CIM Investment Fund ICAV

Lazard Frères Gestion S.A.S.

Structured Solutions SICAV

City Financial Global Strategies Public limited company

Lazard Global Active Funds Public Limited Company

SUNARES

Classic Fund Management Aktiengesellschaft

Lazard Global Investment Funds Public Limited Company

Swiss Life Asset Management (France)

CM-CIC Asset Management S.A.

Lazard Objectif Alpha Euro

Swiss Life Fund Management (LUX) S.A.

Coeli SICAV I

LB(Swiss) Investment AG

Swiss Life Funds (LUX)

Cohen & Steers SICAV

LBBW Asset Management Investmentgesellschaft mbH

Swiss Life Funds AG

Comgest Growth Public Limited Company

LEDBURY SICAV P.L.C.

Swiss Life Kapitalverwaltungsgesellschaft mbH

COMGEST MONDE, SICAV

Legal & General ICAV

Swiss Rock (Lux) Dachfonds Sicav

Commerz Funds Solutions S.A.

LEGAL & GENERAL SICAV

Swiss Rock (Lux) Sicav

Commerz Funds Solutions S.A.

Legal & General UCITS ETF Public Limited Company

Swiss World Invest

Commerz Real Investmentgesellschaft mbH

Legg Mason Alternative Funds ICAV

SWISSCANTO Asset Management International S.A.

Commerzbank CCBI Investment Funds ICVC

Legg Mason Global Funds plc.

Sycomore Asset Management

CompAM FUND

Legg Mason Global Solutions Public Limited Company

SYQUANT Capital

ComStage

Legg Mason Institutional Funds plc

Systematic iq Public Limited Company

Concept I Sicav

Lemanik Asset Management S.A.

Systematica UCITS Fund ICAV

CONREN Fortune

LEMANIK SICAV

T. Bailey Fund Services Limited

CONVENTUM ASSET MANAGEMENT

LFIS Vision UCITS

T. ROWE PRICE FUNDS SICAV

Coupland Cardiff Funds plc

LGLOBAL FUNDS

Tages International Funds

CPR Asset Management S.A.

LGT Capital Partners (FL) Ltd.

Tages International Funds ICAV

CQS Funds (Ireland) Public Limited Company

LGT Capital Partners (Ireland) Limited

TARENO FUNDS

Cramer Rosenthal McGlynn UCITS Public Limited Company

LGT Fondsleitung AG

Türkisfund, SICAV

Credit Suisse Custom Markets

LGT Funds SICAV

TCW Funds

Credit Suisse Fund Management S.A.

LGT Multi-Assets SICAV

Technologiegründerfonds Sachsen Seed GmbH & Co. KG

Credit Suisse Index Fund (Lux), SICAV

LHI Immobilien-Portfolio Baden-Württemberg I GmbH & Co. geschlossene Investment-KG

THE JUPITER GLOBAL FUND

Credit Suisse Wealth Funds 1

Libero International SICAV plc

The Roxbury Fund ICAV

Crestbridge Management Company S.A.

Lingohr

THE STRALEM FUND

Crossfund Sicav

Liontrust Global Funds Public Limited Company

THEAM QUANT

Crown Alternative UCITS Public limited company

LLB Fund Services AG

THESIS Unit Trust Management Limited

Crown Sigma UCITS Public limited company

LLB Invest AGmvK

ThomasLloyd Cleantech Infrastructure Fund SICAV

CS Investment Funds 1

LLB Qualified Investors AGmvK

Threadneedle (Lux)

CS Investment Funds 2

Lombard Odier Funds, SICAV

Threadneedle Focus Investment Funds ICVC

CS Investment Funds 3

Lombard Odier Selection

Threadneedle Investment Funds ICVC

CS Investment Funds 4

Long Term Investment Fund (SIA), SICAV

Threadneedle Specialist Investment Funds ICVC

CS Investment Funds 5

Lord Abbett Passport Portfolios Public Limited Company

Tiburon Partners LLP

Cullen Funds PLC

Los Angeles Capital Global Funds Public Limited Company

Timberland, SICAV

Custom Markets plc

LRI Invest S.A.

TIMEO NEUTRAL SICAV

D-A-CH Portfolio (Ireland) plc.

LSAM SF 3 Public Limited Company

TOBAM

DAIWA SBI Lux Funds SICAV

Lsv Funds Public Limited Company

Tocqueville Finance SA

Danske Invest SICAV

Lupus alpha Investment GmbH

Tokio Marine Funds Public Limited Company

DAVIS FUNDS SICAV

Lupus alpha Investment S.A.

Top Select Fund V Gewerbliche Beteiligungen GmbH & Co. KG

DB

Lutetia Capital SAS

Top Select Fund V Vermögensverwaltungs GmbH & Co. KG

DB Advisors SICAV

LUXEMBOURG SELECTION FUND

Top Select Fund VI GmbH & Co. Geschlossene Investment KG

db PBC

LYXOR Index Fund

Traditional Funds Plc

DB Platinum

Lyxor International Asset Management S.A.S.

Treligga Public Limited Company

DB PLATINUM IV

Lyxor Investment Funds

Trilogy Investment Funds Public Limited Company

db PrivatMandat Comfort, SICAV

Lyxor Investment Strategies Public Limited Company

TRIODOS SICAV I

DB PWM

Lyxor Newcits IRL II Public Limited Company

Trium UCITS Platform Public Limited Company

DB PWM I

Lyxor Newcits IRL Public Limited Company

Trojan Funds (Ireland) Public Limited Company

DB PWM II

M & G. Securities Limited

TT International Funds plc

DB Vermögensfondsmandat

M Convertibles, SICAV

Tweedy, Browne Value Funds, SICAV

DBV-Win Fund

M&G (Lux) Investment Funds 1

TWELVE CAPITAL FUND

DC Developing Markets Strategies P.L.C.

M&G Global Macro Bond Fund

Twelve Capital UCITS ICAV

DCI Umbrella Fund plc

M&G Investment Funds (1)

Twenty First Capital Luxembourg Sicav

DCM GmbH & Co. Vermögensaufbau Fonds 1 KG

M&G Investment Funds (12)

TYNDARIS INVESTMENTS

DCM GmbH & Co. VorsorgePortfolio 1 KG

M&G Investment Funds (2)

U ACCESS

DCM GmbH & Co. VorsorgePortfolio 2-A KG

M&G Investment Funds (3), ICVC

U Access (Ireland) UCITS Public Limited Company

DCM GmbH & Co. VorsorgePortfolio 2-B KG

M&G Investment Funds (5)

UAB "INVL Asset Management"

Deka Immobilien Investment GmbH

M&G Investment Funds (7)

UBAM

Deka International S.A.

M&G Optimal Income Fund

UBAM Convertibles

Deka Investment GmbH

Macquarie Collective Funds Public Limited Company

UBS (Irl) Alternative Solutions Public Limited Company

Deka Vermögensmanagement GmbH

MACQUARIE FUND SOLUTIONS

UBS (Irl) ETF Public Limited Company

Deutsche Asset Management Investment GmbH

Macquarie Investment Management Austria Kapitalanlage AG

UBS (Irl) Fund plc

Deutsche Asset Management Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

Maga Smaller Companies UCITS Fund Public Limited Company

UBS (Irl) Investor Selection Public Limited Company

Deutsche Asset Management S.A.

Magallanes Value Investors UCITS

UBS (Lux) Bond Sicav

Deutsche Asset Management S.G.I.I.C., S.A.

MAGELLAN

UBS (Lux) Equity Sicav

Deutsche Concept

Magna Umbrella Fund plc

UBS (Lux) Key Selection SICAV

Deutsche Global Liquidity Series plc.

MainFirst

UBS (Lux) Money Market SICAV

Deutsche Immobilien Invest Metropolen Deutschland Fonds GmbH & Co. geschlossene Investment KG

MAINFIRST AFFILIATED FUND MANAGERS S.A.

UBS (Lux) Sicav 1

Deutsche Institutional

Majedie Asset Management (International) Investment Fund Company Public Limited Company

UBS (Lux) Strategy SICAV

Deutsche Invest I, SICAV

Man Funds plc

UBS Asset Management (Deutschland) GmbH

Deutsche Invest II

Man Funds VI plc

UBS ETF

Deutsche MAG FI SICAV

Man Umbrella SICAV

UBS ETFs plc

Deutsche Strategic

MANDARINE FUNDS

UBS Fund Management (Luxembourg) S.A.

DF Deutsche Finance PERE Fund I GmbH & Co. geschlossene InvKG

Mandarine Gestion S.A.

UBS Global Solutions

DF Deutsche Finance PORTFOLIO Fund I GmbH & Co. geschlossene InvKG

Manulife Asset Management UCITS Series ICAV

UBS Real Estate GmbH

DF Deutsche Finance PRIVATE Fund 11 - Infrastruktur Global - GmbH & Co. geschlossene InvKG

MAP Real Estate 1 Geschlossene Investment GmbH & Co. KG

UBS Third Party Management Company S.A.

DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG

Maple-Brown Abbott Funds Public Limited Company

UNI-GLOBAL

DF Deutsche Finance Private Fund I GmbH & Co. geschlossene InvKG

Marble House Access Select Private Equity GmbH & Co. KG

Union Bancaire Gestion Institutionnelle (France) S.A.S.

DFV Hotel Weinheim GmbH & Co. KG geschlossene Investmentkommanditgesellschaft

Marble House Clean Growth Fund GmbH & Co. KG

Union Investment Institutional GmbH

DIAMOND I SICAV

Marble House Clean Growth PWM Fund GmbH & Co. KG

Union Investment Luxembourg S. A.

Digital Funds

Marble House European Mid Market Fund GmbH & Co. geschlossene Investment KG

Union Investment Privatfonds GmbH

Dimensional Fund Advisors Ltd

Marble House Secondary Plus GmbH & Co. KG

Union Investment Real Estate GmbH

Dimensional Funds plc

March International

Universal-Investment-Gesellschaft mit beschränkter Haftung

DJE Investment S.A.

Maritime Selection 2 GmbH & Co. KG

Universal-Investment-Luxembourg S.A.

DMS UCITS Platform ICAV

Market Access

UNIVERSE, THE CMI GLOBAL NETWORK FUND

DNB Asset Management S.A.

Marshall Wace UCITS Funds Public Limited Company

UOB Global Strategies Funds plc

DNB Fund

MASTERINVEST Kapitalanlage GmbH

UTI Goldfinch Funds Public Limited Company

DNCA Finance

MATTHEWS ASIA FUNDS

UTI Indian Fixed Income Fund Public Limited Company

DNCA INVEST

MCF SICAV UCITS FUND

Value Partners Ireland Fund plc

Dodge & Cox Worldwide Funds Public Limited Company

MEAG Luxembourg S.à.r.l.

VALUEINVEST LUX

Dominicé Funds Public Limited Company

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

VanEck ICAV

DPAM Bonds L

Mediolanum International Funds Ltd.

VanEck Vectors UCITS ETFs Public Limited Company

DPAM CAPITAL B SA, SICAV

Melchior Selected Trust, SICAV

Vanguard Funds Plc

DPAM Equities L, SICAV

Mellinckrodt 2 SICAV

Vanguard Investment Series plc

DPAM INVEST B SA

MEMNON FUND

Varenne Capital Partners

DPAM L

MERRILL LYNCH INVESTMENT SOLUTIONS

Variopartner SICAV

DPAM MONEY MARKET L

Metropole Funds

VECTOR ASSET MANAGEMENT S.A.

DS 140 Flugzeugfonds XIV GmbH & Co. geschlossene Investment KG

METZLER ASSET MANAGEMENT GMBH

Veritas Funds Public Limited Company

DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG

Metzler International Investments Public Limited Company

VERITAS INVESTMENT GmbH

DUAL RETURN FUND (SICAV)

Metzler Ireland Limited

VESTATHENA

Duemme International Luxembourg S.A.

Metzler Strategic Investments Public limited company

VIA AM SICAV

DWS FlexPension, SICAV

MFG Investment Fund Public Limited Company

Vietnam Emerging Market Fund SICAV

DWS Funds, SICAV

MFM Funds (Lux)

VITRUVIUS

DWS Garant, SICAV

MFS Investment Management Company (Lux) S.à r.l.

von der Heydt Invest S.A.

DWS Select, SICAV

MFS MERIDIAN FUNDS

Vontobel Fund II

DYNASTY SICAV S.A.

MGI Funds plc

VONTOBEL FUND, SICAV

E&G FONDS

MIG GmbH & Co. Fonds 1 KG

VP Fund Solutions (Liechtenstein) AG

E.I. Sturdza Funds Public Limited Company

MIG GmbH & Co. Fonds 10 KG

VP Fund Solutions (Luxembourg) SA

EAST CAPITAL

MIG GmbH & Co. Fonds 11 KG

Vulcan Global Value Fund Plc

Eastspring Investments SICAV

MIG GmbH & Co. Fonds 12 geschlossene Investment-KG

Wallberg Invest S.A.

Eaton Vance International (Ireland) Funds plc

MIG GmbH & Co. Fonds 13 geschlossene Investment-KG

WALSER Portfolio

ECG Immobilienfonds GmbH & Co. KG

MIG GmbH & Co. Fonds 14 geschlossene Investment-KG

Walser Privatbank Invest S.A.

ECM Credit Fund SICAV

MIG GmbH & Co. Fonds 15 geschlossene Investment-KG

WALSER Strategie SICAV

ECP Flagship SICAV

MIG GmbH & Co. Fonds 2 KG

WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Edgewood L Select

MIG GmbH & Co. Fonds 3 KG

WARBURG INVEST LUXEMBOURG S.A.

EDM INTERNATIONAL

MIG GmbH & Co. Fonds 4 KG

Waverton Investment Funds Public Limited Company

Edmond de Rothschild Asset Management (France)

MIG GmbH & Co. Fonds 5 KG

Waverton Investment Funds SICAV

EDMOND DE ROTHSCHILD FUND, SICAV

MIG GmbH & Co. Fonds 6 KG

WealthCap Fondsportfolio Private Equity 21 GmbH & Co. geschlossene Investment KG

Eiffel UCITS Opportunities SICAV

MIG GmbH & Co. Fonds 7 KG

WealthCap Fondsportfolio Private Equity 22 GmbH & Co. geschlossene Investment KG

EII Real Estate Securities Advisors Limited

MIG GmbH & Co. Fonds 8 KG

WealthCap Immobilien Deutschland 38 GmbH & Co. geschlossene Investment KG

EII Voyager Fund Public Limited Company

MIG GmbH & Co. Fonds 9 KG

WealthCap Immobilien Deutschland 41 GmbH & Co. geschlossene Investment KG

ELEVA UCITS FUND

Mirabaud

WealthCap Immobilien Nordamerika 16 GmbH & Co. geschlossene Investment KG

Emso Clover Public limited company

Mirae Asset Global Discovery Fund

WealthCap Immobilien Nordamerika 17 GmbH & Co. geschlossene Investment KG

Ennismore Smaller Companies Public Limited Company

Mirova Funds, SICAV

WealthCap Kapitalverwaltungsgesellschaft mbH

Equitile Investments Feeder OEIC

MK LUXINVEST S.A.

WealthCap Private Equity 17 GmbH & Co. geschlossene Investment KG

Erste Asset Management GmbH

Monega Kapitalanlagegesellschaft mbH

WealthCap Private Equity 18 GmbH & Co. geschlossene Investment KG

Erste Westfälische Zinshausgesellschaft mbH & Co. KG

Montag & Caldwell Funds plc

WealthCap Private Equity 19 GmbH & Co. geschlossene Investment KG

ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

Montage Investments SICAV

WealthCap Private Equity 20 GmbH & Co. geschlossene Investment KG

Essor Emerging Markets

Montanaro European Smaller Companies Public Limited Company

WealthCap SachWerte Portfolio 2 GmbH & Co. geschlossene Investment KG

ETHENEA Independent Investors S.A.

MontLake UCITS Platform ICAV

WealthCap SachWerte Portfolio 3 GmbH & Co. geschlossene Investment KG

Eurizon Capital S.A.

Moorea Fund

Weisshorn Funds UCITS

EuroAmerica AM SICAV

Morgan Stanley Investment Funds, SICAV

Wellington Luxembourg S.à.r.l.

Eurobank Fund Management Company (Luxembourg) SA

MORGAN STANLEY LIQUIDITY FUNDS

Wellington Management Funds (Ireland) plc

European and Global Investments Limited

Mori Umbrella Fund Public Limited Company

Wells Fargo (Lux) Worldwide Fund

Evli Fund Management Company Ltd.

Moventum Plus Aktiv

Western Asset Liquidity Funds plc

Exane Asset Management

Multi Manager Access

WestInvest Gesellschaft für Investmentfonds mbH

EXANE FUNDS 1

Multi Manager Access II

Westwood Investment Funds Public Limited Company

Exane Funds 2

Multi Units France

White Fleet, SICAV

Exklusiv Portfolio SICAV

MULTI UNITS LUXEMBOURG

WIDe Fonds 5 geschlossene Investment GmbH & Co. KG

Expat Asset Management EAD

Multi-Style, Multi-Manager Funds plc

WIDe Fonds 7 geschlossene Investment GmbH & Co. KG

F&C Fund

Multiadvisor, SICAV

William Blair SICAV

F&C PORTFOLIOS FUND

MultiConcept Fund Management S.A.

Winton UCITS Funds ICAV

fairvesta dritte Immobilienbeteiligungsgesellschaft mbH

MULTICOOPERATION SICAV

WisdomTree Issuer Public Limited Company

fairvesta erste Immobilienbeteiligungsgesellschaft mbH

MULTIFLEX SICAV

WMP I SICAV

fairvesta fünfte Immobilienbeteiligungsgesellschaft mbH & Co. KG

Multilabel SICAV

Wohnpark Elbaue GmbH & Co. Immobilienfonds KG

fairvesta Mercatus IX GmbH & Co. KG

MULTIPARTNER SICAV

WORLDSELECT ONE

fairvesta Mercatus VII GmbH & Co. KG

MULTIRANGE SICAV

Worldwide Investors Portfolio

fairvesta Mercatus VIII GmbH & Co. KG

Muzinich & Co. (Ireland) Limited

WWK Investment S.A.

fairvesta Mercatus X GmbH & Co. KG

NATIXIS AM FUNDS

XOLARIS Service Kapitalverwaltungs-Aktiengesellschaft

fairvesta Mercatus XI GmbH & Co. geschlossene Investment KG

Natixis Asset Management

Xtrackers

fairvesta sechste Immobilienbeteiligungsgesellschaft mbH & Co. KG

Natixis Cash Euribor, SICAV

Xtrackers (IE) Public Limited Company

fairvesta vierte Immobilienbeteiligungsgesellschaft mbH & Co. KG

Natixis International Funds (Dublin) I Public Limited Company

Xtrackers II

Falcon Fund SICAV

Natixis International Funds (Lux) I

ZBI Fondsmanagement AG

Federated International Funds Public Limited Company

Natixis Souverains Euro

ZBI Regiofonds Wohnen 1 GmbH & Co. geschlossene Investmentkommanditgesellschaft

Federated International Management Limited

Nedgroup Investments Funds Public Limited Company

ZBI Zentral Boden Immobilien GmbH & Co. Achte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft

Federated Investors (UK) LLP

Neptune Investment Funds

ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft

Feri Trust (Luxembourg) S.A.

NESTOR Investment Management S.A.

ZBI Zentral Boden Immobilien GmbH & Co. Neunte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft

Fidante Partners Liquid Strategies ICAV

Neuberger Berman Investment Funds Public Limited Company

ZBI Zentral Boden Immobilien GmbH & Co. Sechste Professional Immobilien Holding KG

Fidecum SICAV

New Capital UCITS Fund Public Limited Company

ZBI Zentral Boden Immobilien GmbH & Co. Siebte Professional Immobilien Holding KG

FIDELITY ACTIVE STRATEGY

NIKKO AM GLOBAL UMBRELLA FUND

ZBI Zentral Boden Immobilien GmbH & Co. WohnWert 1 geschlossene Investmentkommanditgesellschaft

FIDELITY FUNDS

NN (L)

ZBI Zentral Boden Immobilien GmbH & Co. Zehnte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft

FIDELITY FUNDS II

NN Investment Partners Luxembourg S.A.

Zurich Invest ICAV


 
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