Select another region

Austria

Absolute Return EUR High

3 Years PRO INVEST PLUS T Erste Sparinvest Kapitalanlagesellschaft mbH
Advised by Kremser Bank & Sparkassen AG
5 Years DJE - Zins & Dividende PA DJE Investment SA
Advised by DJE Kapital AG
10 Years HAIG Return Global P Hauck & Aufhaeuser Investment Gesellschaft SA
Advised by Reuss Private Europe AG

Absolute Return EUR Low

3 Years Ascensio II Absolute Return Bond Fund Semper Constantia Invest GmbH
Advised by WSS Vermoegensmanagement GmbH
5 Years Ascensio II Absolute Return Bond Fund Semper Constantia Invest GmbH
Advised by WSS Vermoegensmanagement GmbH
10 Years ARIQON Konservativ T Semper Constantia Invest GmbH
Advised by ARIQON Asset Management AG

Absolute Return EUR Medium

3 Years GREIFF special situations Fund OP R Hauck & Aufhauser Asset Management Services Sarl
Advised by TBF Global Asset Management GmbH
5 Years GREIFF special situations Fund OP R Hauck & Aufhauser Asset Management Services Sarl
Advised by TBF Global Asset Management GmbH

Alternative Credit Focus

3 Years GAM Star Credit Opportunities (EUR) EUR Acc GAM Fund Management Limited
Advised by Atlanticomnium SA
5 Years GAM Star Credit Opportunities (USD) USD Acc GAM Fund Management Limited
Advised by Atlanticomnium SA

Alternative Global Macro

3 Years H2O Allegro R(C) H2O AM LLP
5 Years H2O Allegro R(C) H2O AM LLP

Alternative Long/Short Equity Europe

3 Years Jupiter JGF Europa L EUR B Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd
5 Years Jupiter JGF Europa L EUR B Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd

Alternative Managed Futures

3 Years Boersenampel Fonds Global (R) Veritas Investment GmbH
5 Years BNP Paribas Plan International Derivatives CL Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS

Alternative Multi Strategies

3 Years H2O Multibonds R (C) H2O AM LLP
5 Years H2O Multibonds R (C) H2O AM LLP

Bond Asia Pacific HC

3 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
5 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond Asia Pacific LC

3 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse Fund Management SA
Advised by Credit Suisse (Singapore) Ltd
5 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse Fund Management SA
Advised by Credit Suisse (Singapore) Ltd

Bond CHF

3 Years FISCH Bond Fund (CHF) AC Fisch Fund Services AG
Advised by Fisch Asset Management AG
5 Years FISCH Bond Fund (CHF) AC Fisch Fund Services AG
Advised by Fisch Asset Management AG
10 Years FISCH Bond Fund (CHF) AC Fisch Fund Services AG
Advised by Fisch Asset Management AG

Bond Convertibles Europe

3 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management France SAS
5 Years CONVERTINVEST All-Cap Convertibles Fund S T Raiffeisen Kapitalanlage-Gesellschaft mbH
Advised by Convertinvest Financial Services GmbH

Bond Convertibles Global

3 Years Lazard Convertible Global A Lazard Freres Gestion SAS
5 Years Lazard Convertible Global A Lazard Freres Gestion SAS
10 Years Lazard Convertible Global A Lazard Freres Gestion SAS

Bond Emerging Markets Europe

3 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Americas) Inc.
5 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Americas) Inc.
10 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Americas) Inc.

Bond Emerging Markets Global Corporates

3 Years Edmond de Rothschild Fund-Emerg Credit A USD Edmond de Rothschild Asset Management (Lux) SA
Advised by Edmond de Rothschild (Suisse) S.A.
5 Years MainFirst - Em Markets Corp Bond Fund Bal A MainFirst Affiliated Fund Managers S.A.
Advised by MainFirst Affiliated Fund Managers Switzerland Ltd

Bond Emerging Markets Global HC

3 Years Ashmore SICAV Emerg Mkts Sht Dur R USD Acc Northern Trust Luxembourg Management Company SA
Advised by Ashmore Investment Management LTD
5 Years Nordea 1 - Emerging Market Bond BP USD Nordea Investment Funds SA
Advised by PGIM Limited
10 Years Candriam Bonds Emerging Markets C Cap USD Candriam Luxembourg SCA
Advised by Candriam Belgium SA

Bond Emerging Markets Global LC

3 Years GAM Multibond - Emerg Mkts Opportunities Bd-USD B GAM (Luxembourg) S.A.
Advised by GAM Investment Management (Switzerland) AG
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc
10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond EMU Government

3 Years BlueBay Inv Grade Euro Govt Bd R EUR BlueBay Funds Management Company S.A
Advised by BlueBay Asset Management LLP
5 Years Generali IS Euro Bond DX Acc Generali Investments Luxembourg SA
Advised by Generali Investments Europe SGR SpA
10 Years sWaldviertel Bond T Erste Sparinvest Kapitalanlagesellschaft mbH

Bond EUR

3 Years Deka-Nachhaltigkeit Renten CF(A) Deka International SA
Advised by Deka Investment GmbH
5 Years Deka-Nachhaltigkeit Renten CF(A) Deka International SA
Advised by Deka Investment GmbH
10 Years Allianz Invest Rentenfonds A Allianz Invest Kapitalanlagegesellschaft mbH

Bond EUR Corporates

3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
5 Years Robeco Financial Institutions Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
10 Years Apollo Euro Corporate Bond Fund A Security Kapitalanlage Aktiengesellschaft
Advised by Muzinich & Co., Ltd.

Bond EUR Corporates Short Term

3 Years UniEuroKapital Corporates A Union Investment Luxembourg SA

Bond EUR High Yield

3 Years DPAM L Bonds EUR Corporate High Yield A Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
5 Years Schroder ISF EURO High Yield A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (UK) Ltd

Bond EUR Inflation Linked

3 Years Nomura Real Return Fonds R Nomura Asset Management Deutschland KAG mbH
5 Years DPAM Bonds L Inflation-Linked B EUR Cap Degroof Petercam Asset Services SA
Advised by Degroof Petercam Asset Management SA
10 Years 3 Banken Inflationsschutzfonds 3 Banken Generali Investment-Gesellschaft mbH

Bond EUR Short Term

3 Years Allianz Invest Eurorent T Allianz Invest Kapitalanlagegesellschaft mbH
5 Years Allianz Invest Eurorent T Allianz Invest Kapitalanlagegesellschaft mbH
10 Years Allianz Invest Eurorent T Allianz Invest Kapitalanlagegesellschaft mbH

Bond Europe

3 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH
5 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH
10 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH

Bond Europe High Yield

3 Years Robeco European High Yield Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
5 Years T Rowe European High Yield Bond A EUR T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
10 Years Robeco European High Yield Bonds DH EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Bond Global

3 Years Flossbach von Storch - Bond Opportunities R Flossbach von Storch Invest SA
Advised by Flossbach von Storch AG
5 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
10 Years Templeton Global Total Return A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond Global Corporates

3 Years Invesco Global Inv Grade Corp Bond Invesco Management SA
Advised by Invesco Asset Management Limited
5 Years Invesco Global Inv Grade Corp Bond Invesco Management SA
Advised by Invesco Asset Management Limited

Bond Global EUR Hedged

3 Years Russell Investments Global Bond (Euro Hgd) B Acc Russell Investments (Ireland) Ltd
Advised by Russell Investments Limited

Bond Global High Yield

3 Years Janus Henderson HF Global HiYld Bond A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd
5 Years Morgan Stanley Global High Yield Bond A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
10 Years Putnam Global High Yield Bond A USD Putnam Investments (Ireland) Limited
Advised by Putnam Advisory Company LLC

Bond Global Inflation Linked

3 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (UK) Ltd
5 Years BGF Global Inflation Linked Bond A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Financial Management Inc

Bond Global USD Hedged

3 Years PIMCO GIS Diversified Income E USD Inc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC
5 Years PIMCO GIS Income E USD Acc PIMCO Global Advisors (Ireland) Ltd
Advised by Pacific Investment Management Company LLC
10 Years Amundi Fds Bond Global Aggregate - AU (C) Amundi Luxembourg SA
Advised by Amundi Asset Management SA

Bond USD

3 Years Solitaire Global Bond Fund -USD- VP Fund Solutions (Liechtenstein) AG
Advised by Solitaire Aquila AG
5 Years AB FCP I-American Income Portfolio A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
10 Years Amundi Fds US Aggregate - AU (C) Amundi Luxembourg SA
Advised by Amundi Smith Breeden LLC

Bond USD Corporates

3 Years NN (L) US Credit P Cap USD NN Investment Partners Luxembourg S.A.
Advised by Voya Investment Management Co LLC
5 Years NN (L) US Credit P Cap USD NN Investment Partners Luxembourg S.A.
Advised by Voya Investment Management Co LLC

Bond USD High Yield

3 Years AXA WF US Dynamic High Yield Bonds A C USD AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Inc
5 Years UBAM Global High Yield Solution AC USD UBP Asset Management (Europe) S.A
Advised by Union Bancaire Privee SA
10 Years Fidelity Funds - US High Yield A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Bond USD Short Term

3 Years Lord Abbett Short Duration Income USD A Acc Lord, Abbett & Co. LLC
5 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse Fund Management SA
Advised by Credit Suisse Asset Management Schweiz AG
10 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse Fund Management SA
Advised by Credit Suisse Asset Management Schweiz AG

Commodity Blended

3 Years Tresides Commodity One BNY Mellon Service Kapitalanlage-Gesellschaft mbH
Advised by Tresides Asset Management GmbH
5 Years LO Funds - Commodity Risk Premia, (USD) PA Lombard Odier Funds (Europe) S.A.
Advised by Lombard Odier Asset Management (Switzerland) SA

Equity Asia Pacific

3 Years JPM Pacific Equity A Dis USD JPMorgan Asset Management (Europe) Sarl
Advised by JF Asset Management Limited
5 Years Comgest Growth Asia USD Acc Comgest Asset Management International Ltd
Advised by Comgest SA
10 Years Invesco Pacific Equity A Annual Dist USD Invesco Global Asset Management DAC
Advised by Invesco Asset Management Limited

Equity Asia Pacific ex Japan

3 Years Hermes Asia ex Japan Equity R EUR Acc Hermes Investment Management Limited
5 Years Hermes Asia ex Japan Equity R EUR Acc Hermes Investment Management Limited
10 Years Schroder ISF Asian Total Return A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Singapore) Ltd

Equity Asia Pacific Sm&Mid Cap

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd

Equity Austria

3 Years 3 Banken Oesterreich-Fonds RA 3 Banken Generali Investment-Gesellschaft mbH
5 Years 3 Banken Oesterreich-Fonds RA 3 Banken Generali Investment-Gesellschaft mbH
10 Years 3 Banken Oesterreich-Fonds RA 3 Banken Generali Investment-Gesellschaft mbH

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
10 Years SLI Glo SICAV China Equities A USD Standard Life Investments (Mutual Funds) Limited
Advised by Standard Life Investments Limited

Equity Emerging Mkts Europe

3 Years Meinl Eastern Europe Julius Meinl Investmentgesellschaft mbH
5 Years Trigon New Europe Fund A Unit AS Trigon Asset Management
10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Equity Emerging Mkts Global

3 Years Vontobel Fund mtx Sust Emerging Mkts Leaders B Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
5 Years Vontobel Fund mtx Sust Emerging Mkts Leaders B Vontobel Asset Management SA
Advised by Vontobel Asset Management AG
10 Years Russell Investments Emerging Markets Equity A Acc Russell Investments (Ireland) Ltd
Advised by Russell Investments Limited

Equity Emerging Mkts Latin Am

3 Years Stewart Investors Latin America A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited
5 Years Stewart Investors Latin America A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited
10 Years BSF Latin American Opportunities A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management LLC

Equity Europe

3 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
5 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
10 Years BSF European Opportunities Extension A2 EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe ex UK

3 Years Digital Funds Stars Europe Ex-UK Acc J.Chahine Capital SA
5 Years Digital Funds Stars Europe Ex-UK Acc J.Chahine Capital SA
10 Years BGF Continental European Flexible A2RF EUR BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years LBBW Zyklus Strategie R LBBW Asset Management Investmentgesellschaft mbH
5 Years First Private Euro Dividenden STAUFER A First Private Investment Management KAG mbH
10 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management (Europe) Sarl
Advised by JPMorgan Asset Management (UK) Limited

Equity Europe Sm&Mid Cap

3 Years SQUAD CAPITAL - SQUAD European Convictions - A Axxion SA
Advised by PEH Wertpapier AG
5 Years Bellevue F (Lux) BB Entrepreneur EurSmall B EUR MDO Management Company SA
Advised by Bellevue Asset Management AG
10 Years SQUAD CAPITAL - SQUAD GROWTH - A Axxion SA
Advised by PEH Wertpapier AG

Equity EuroZone

3 Years DB Platinum IV CROCI Euro R1C Deutsche Asset Management S.A.
Advised by State Street Global Advisors Ltd
5 Years DB Platinum IV CROCI Euro R1C Deutsche Asset Management S.A.
Advised by State Street Global Advisors Ltd
10 Years Allianz Wachstum Euroland - A - EUR Allianz Global Investors GmbH - Frankfurt

Equity Germany

3 Years DWS Aktien Strategie Deutschland LC Deutsche Asset Management Investment GmbH
5 Years DB Platinum IV Platow R1C Deutsche Asset Management S.A.
Advised by pfp Advisory GmbH
10 Years DWS Deutschland LC Deutsche Asset Management Investment GmbH

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
5 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Global Income

3 Years Newton Global Income Sterling Inc BNY Mellon Fund Managers Limited
Advised by Newton Investment Management Limited
5 Years KBC Equity Fund High Dividend Cap KBC Asset Management NV
Advised by KBC Fund Management Limited
10 Years KBC Equity Fund High Dividend Cap KBC Asset Management NV
Advised by KBC Fund Management Limited

Equity Global Sm&Mid Cap

3 Years Invesco Global Smaller Companies Eq A Cap USD Invesco Management SA
Advised by Invesco Advisers Inc
5 Years Invesco Global Smaller Companies Eq A Cap USD Invesco Management SA
Advised by Invesco Advisers Inc

Equity Greater China

3 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
10 Years Fidelity Funds - Greater China A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Equity India

3 Years Nomura Funds Ireland-India Equity A EUR Nomura Asset Management UK Ltd
5 Years Goldman Sachs India Equity Pf Base Acc USD Goldman Sachs Asset Management Global Services Ltd
Advised by Goldman Sachs Asset Management International
10 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited

Equity Japan

3 Years Yuki Japan Rebounding Growth Carne Global Fund Managers Ireland Ltd
Advised by Yuki Management & Research Co Ltd
5 Years Yuki Japan Rebounding Growth Carne Global Fund Managers Ireland Ltd
Advised by Yuki Management & Research Co Ltd
10 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Japan) Limited

Equity Japan Sm&Mid Cap

3 Years PARVEST Equity Japan Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Sumitomo Mitsui Asset Management Company, Limited
5 Years PARVEST Equity Japan Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Sumitomo Mitsui Asset Management Company, Limited
10 Years Janus Henderson HF Japanese Smr Cos A2 USD Henderson Management SA
Advised by Henderson Global Investors Ltd

Equity Russia

3 Years Pictet-Russian Equities-P USD Pictet Asset Management (Europe) SA
Advised by Pictet Asset Management Ltd
5 Years PARVEST Equity Russia Opportunities Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by Alfred Berg Kapitalforvaltning AB

Equity Sector Biotechnology

3 Years Polar Capital Biotechnology R USD Polar Capital LLP

Equity Sector Consumer Discretionary

3 Years Invesco Global Leisure A Acc USD Invesco Management SA
Advised by Invesco Advisers Inc
5 Years Invesco Global Leisure A Acc USD Invesco Management SA
Advised by Invesco Advisers Inc

Equity Sector Energy

3 Years NN (L) Energy P Cap USD NN Investment Partners Luxembourg S.A.
Advised by NN Investment Partners B.V.
5 Years SWC (LU) EF Global Energy AT Swisscanto Asset Management International SA
Advised by Zuercher Kantonalbank
10 Years SWC (LU) EF Global Energy AT Swisscanto Asset Management International SA
Advised by Zuercher Kantonalbank

Equity Sector Financials

3 Years NN (L) Banking & Insurance P Cap USD NN Investment Partners Luxembourg S.A.
Advised by NN Investment Partners B.V.
5 Years KBC Equity Fund Finance Cap KBC Asset Management NV
10 Years Robeco New World Financial Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Sector Gold&Prec Metals

3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP
5 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR IPConcept (Luxemburg) S.A.
Advised by Baker Steel Capital Managers LLP
10 Years Konwave Gold Equity Fund B (USD) GAM (Luxembourg) S.A.
Advised by Konwave AG

Equity Sector Healthcare

3 Years MIV Global Medtech Fund P1 Vontobel Asset Management SA
Advised by MIV Asset Management AG
5 Years BGF World Healthscience A2 USD BlackRock (Luxembourg) SA
10 Years FCP OP Medical Biohealth-Trends EUR Hauck & Aufhauser Asset Management Services Sarl

Equity Sector Information Tech

3 Years Polar Capital Global Technology USD Polar Capital LLP
5 Years Fidelity Funds - Global Technology A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years Polar Capital Global Technology USD Polar Capital LLP

Equity Sector Materials

3 Years StructuredSolutions Next Generation Resources Fund von der Heydt Invest S.A.
Advised by Commodity Capital AG
5 Years StructuredSolutions Next Generation Resources Fund von der Heydt Invest S.A.
Advised by Commodity Capital AG

Equity Sector Real Est Europe

3 Years Wiener Privatbank European Property T Semper Constantia Invest GmbH
Advised by Matejka & Partner Asset Management GmbH
5 Years Janus Henderson HF Pan European Prop Eqs A2 EUR Henderson Management SA
Advised by Henderson Global Investors Ltd
10 Years AXA WF Framlington Europe Real Estate Secs AC EUR AXA Funds Management SA (Luxembourg)
Advised by AXA Investment Managers Paris SA

Equity Sector Real Est Global

3 Years LLB Aktien Immobilien Global (CHF) P LLB Fund Services AG
Advised by LLB Asset Management AG
5 Years Nordea 1 - Global Real Estate Fund BP USD Nordea Investment Funds SA
Advised by Cohen & Steers Capital Management Inc
10 Years First State Global Property Securities A GBP Acc First State Investments (UK) Limited
Advised by First State Investment Management (UK) Limited

Equity Switzerland

3 Years New Capital Swiss Select Equity CHF Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
5 Years UBAM Swiss Equity AC CHF UBP Asset Management (Europe) S.A
Advised by Union Bancaire Privee SA
10 Years UBAM Swiss Equity AC CHF UBP Asset Management (Europe) S.A
Advised by Union Bancaire Privee SA

Equity UK

3 Years JOHCM UK Dynamic B Acc J O Hambro Capital Management Ltd
5 Years Fidelity FAST UK A-ACC-GBP FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years Threadneedle UK Retail Income GBP Threadneedle Investment Services Limited
Advised by Threadneedle Asset Management Limited

Equity US

3 Years Stryx America USD Seilern Investment Management (Ireland) Ltd
Advised by Seilern Investment Management (London) Ltd
5 Years Stryx America USD Seilern Investment Management (Ireland) Ltd
Advised by Seilern Investment Management (London) Ltd
10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Equity US Sm&Mid Cap

3 Years JPM US Smaller Companies A Dis USD JPMorgan Asset Management (Europe) Sarl
Advised by JP Morgan Investment Management Inc
5 Years PARVEST Equity USA Small Cap Classic Cap BNP Paribas Asset Management Luxembourg SA
Advised by BNP Paribas Asset Management USA Inc
10 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Mixed Asset CHF Balanced

3 Years RFINANZ Strategy Fund-Balanced R (CHF) IFM Independent Fund Management AG
Advised by RFinanz (Liechtenstein) AG
5 Years JSS GlobalSar - Balanced (CHF) P CHF dist J. Safra Sarasin Fund Management (Luxembourg) S.A.
Advised by Sarasin & Partners LLP
10 Years Pictet-Piclife-P CHF Pictet Asset Management (Europe) SA
Advised by Pictet Asset Management SA, Geneva

Mixed Asset EUR Agg - Global

3 Years PremiumStars Chance - AT - EUR Allianz Global Investors GmbH - Frankfurt
5 Years PremiumStars Chance - AT - EUR Allianz Global Investors GmbH - Frankfurt
10 Years PremiumStars Chance - AT - EUR Allianz Global Investors GmbH - Frankfurt

Mixed Asset EUR Bal - Global

3 Years Global Emerging Markets Balance Portfolio LD Deutsche Asset Management S.A.
Advised by Deutsche Asset Management Investment GmbH
5 Years Allianz Strategy 50 - CT - EUR Allianz Global Investors GmbH - Frankfurt
10 Years KEPLER Vorsorge Mixfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbH

Mixed Asset EUR Cons - Europe

3 Years Invesco Pan European High Income A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited
5 Years Invesco Pan European High Income A Acc EUR Invesco Management SA
Advised by Invesco Asset Management Limited

Mixed Asset EUR Cons - Global

3 Years 4Q-INCOME FONDS Anteilklasse R HANSAINVEST Hanseatische Investment-GmbH
Advised by TBF Global Asset Management GmbH
5 Years Aramea Rendite Plus A HANSAINVEST Hanseatische Investment-GmbH
Advised by Aramea Asset Management AG
10 Years StarCapital Winbonds plus A IPConcept (Luxemburg) S.A.
Advised by StarCapital AG

Mixed Asset EUR Flex - Europe

3 Years WSS - Europa Semper Constantia Invest GmbH
Advised by WSS Vermoegensmanagement GmbH
5 Years WSS - Europa Semper Constantia Invest GmbH
Advised by WSS Vermoegensmanagement GmbH

Mixed Asset EUR Flex - Global

3 Years WSS-International Semper Constantia Invest GmbH
Advised by WSS Vermoegensmanagement GmbH
5 Years Seilern Global Trust A Semper Constantia Invest GmbH
Advised by Seilern Investment Management (London) Ltd
10 Years Seilern Global Trust A Semper Constantia Invest GmbH
Advised by Seilern Investment Management (London) Ltd

Mixed Asset USD Bal - Global

3 Years Capital Group Global Allocation (LUX) B USD Capital International Management Company Sarl
Advised by Capital Research & Management Company
5 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS AG, UBS Asset Management
10 Years Templeton Global Income A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Mixed Asset USD Flex - Global

3 Years Allround QUADInvest Growth B GAM (Luxembourg) S.A.
Advised by Bruno Walter Finance SA
5 Years Allround QUADInvest Growth B GAM (Luxembourg) S.A.
Advised by Bruno Walter Finance SA

Target Maturity Bond EUR 2020+

3 Years Pioneer Funds Austria - Bond Opportunities 1/2020 Pioneer Investments Austria GmbH, ein Unternehmen der Amundi Gruppe