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Rabatt Ø: Augsburger Aktienbank Depot
Rabatt Ø: Capital Bank Depot (Österreich)
Rabatt Ø: comdirect bank Depot
Rabatt Ø: DAB bank Depot
Rabatt Ø: DWS Frankfurt Depot für Vermögenswirksame Leistungen
Rabatt Ø: DWS Investment Depot (Frankfurt)
Rabatt Ø: DWS Investment Depot (Luxemburg)
Rabatt Ø: ebase Depot
Rabatt Ø: ebase Depot für Vermögenswirksame Leistungen
Rabatt Ø: Fondsdepot Bank Depot
Rabatt Ø: Fondsdepot Bank Depot für Vermögenswirksame Leistungen
Rabatt Ø: Frankfurter Fondsbank Depot:plus / Frankfurter Fondsbank Depot / Frankfurter Fondsbank Mietkautionsdepot
Rabatt Ø: Frankfurter Fondsbank Depot für Vermögenswirksame Leistungen
Fondsgesellschaft (KAG)
gruppiert
1. SICAV Global Advice (Sequoia Capital) - 100% - - - 100% - - - 100% 100% - 100%
3 Banken-Generali Investment GmbH - - - 0% - 100% - - - 100%* 100%* 100% 100%*
Aachener Grundvermögen KAG mbH - - - - - - - - - - - - 0%
Aberdeen - 100% - - - 100% - - - AF 100%* - 100%
Aberdeen Asset Managers Ltd. 100% 100% - - - 100% - - - AF - - 100%
Aberdeen Global SICAV - 100% - - - 100% - - - 100% 100%* - 100%
Aberdeen Investment Services S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
ABN Amro Asset Management N.V. - - - - - - - - - AF - - -
ABN AMRO Investment Funds S.A. - 100% - - - - - - - AF - - 100%
Absolute Plus AG - 100% - - - - - - - - - - -
Accuro AM Fondsleitung AG - - - - - - - - - AF - - -
ACMBernstein - 100% - - - 100% - - - - 100%* 100% -
ACMBernstein (Deutschland) GmbH - 100% - - - - - - - - - - -
ACOLIN Fund Management S.A - 100% - - - - - - - - - - -
Acropole AM - - - - - - - - - AF - - -
Activest Investmentgesellschaft Luxembourg S.A. - - - - - - - - - 100% - - -
Activest Investmentgesellschaft mbH - - - - - - - - - 100% - - -
Activest Lux Key Fund SICAV - - - - - - - - - AF - - -
ADIG-Investment Luxemburg S.A. - - - - - - - - - 100% 100%* 100% 100%
Advisory Invest - - - - - - - - - - - 100% -
AEB International Portfolios Management Company - - - - - - - - - 100% - - -
AEGIS Fund Ltd. - - - - - - - - - AF - - 100%
Ahead Wealth Solutions AG - - - - - - - - - - - - 0%
AIB/BNY Fund Management (Ireland) Ltd. - - - - - - - - - AF 100% - -
AIG Fondsleitung (Schweiz) AG - - - - - - - - - 100% 0% - 100%*
AIG Global Investment Fund Management Ltd. - - - - - 100% - - - 100% 100%* - 100%
AIG Global Investment S.A. - 100% - 0% - 100% - - - 100% - - 100%
AIG SICAV - - - - - - - - - - 0% - -
Alceda Fund Management S.A. 100% 100% - 100%* - 100% 100% 100% - 100% 100%* 100% 100%
Alger SICAV - 100% - - - 100% 100% 100% - 100% 100%* - 100%
AllianceBernstein (Luxembourg) S.A. 100% 100% 100% 100%* - 100% 100% 100% - 100% 100%* 100% 100%
Allianz Dresdner Global Strategies Fund SICAV - - - - - - - - - AF - - -
Allianz Global Investors Ireland Ltd. - 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
Allianz Global Investors Kapitalanlagegesells... 100% 100% 100% 100% 100% 100% 100% 100% - 100%* 100%* 100% 100%*
Allianz Global Investors Luxembourg S.A. 100% 100% 100% 100% - 100% 100% 100% - 100%* 100%* 100% 100%
Allianz Investmentbank AG Wien - - - - - - - - - AF - 100% 100%
ALPS Fund Services, Inc. - - - - - - - - - - 100% - -
Alte Leipziger Trust Investment GmbH 100% 100% - 100%* 100% 100% - - - 100%* 100%* - 100%*
American Express Bank GmbH - 100% - 100% - 100% - - - 100% 100%* 100% 100%
American Express Funds SICAV - 100% - 100%* - 100% - - - AF 100%* - 100%
Amis Asset Management Investment Services AG - - - - - - - - - 100% - - -
AMIS Funds - - - - - - - - - 100% - - 100%
Ampega Gerling Investment GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%
Anglo Irish Bank - - - - - - - - - - 100% 100% -
Anglo Irish Bank Corporation plc - - - - - - - - - - - 100% -
Aquila Capital Advisors GmbH - 100% - - - - - - - - 0% - 100%
Aquila Capital Concepts GmbH - - - - - - - - - AF - - -
Argentinian Investment Company SICAV - - - - - - - - - AF 100% - -
Arkanar Financial LLC - - - - - - - - - AF - - -
Assenagon Asset Management S.A. - 100% - 100%* - 100% - - - 100% 100%* - 100%
Atlanticomnium S.A. - - - - - - - - - AF - - -
Atlantis Investment Management Ltd. - - - - - - - - - - - - 100%
Atlas France SICAV - - - - - - - - - 100%* - - -
Atlas Gestion - - - - - - - - - AF - - -
Atlas Valeurope SICAV - - - - - - - - - 100%* - - -
Auda GmbH - - - - - - - - - - - - 100%
AVANA Invest GmbH - - - 0% - 100% - - - 100% 0% - 100%
Aviva Fund Services S.A. - 100% - - - - - - - 100% 100%* - -
Aviva Funds International Ltd. - 100% - 0% - - - - - 100% 100%* - 100%*
Aviva Funds SICAV - 100% - - - - - - - 100% - - 100%
AXA - - - - - - - - - - - 100% -
AXA Aedificandi SICAV - - - - - - - - - AF 100%* - -
AXA Fundmanagement S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
AXA Investment Managers Deutschland GmbH - 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%*
AXA Investment Managers S.A. - 100% - - - - 100% 100% - 100% 100%* - 100%
AXA Rosenberg Management Ireland Ltd. - 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%
AXA World Funds SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
Axxion S.A. 100% 100%* - 100%* - 100% 100% 100% - 100% 100%* 100% 100%*
Balfidor Fondsleitung AG - - - - - - - - - - 100%* - -
Baloise Fund Invest SICAV - - - 100% - 100% 100%* 100%* - 100% 100%* 100% 100%
Bank Julius Bär & Co. AG, Zürich - 100% - - - 100% - - - AF 100%* - 100%
Bank Medici AG - 100% - - - - - - - - - - 100%
Bank of Ireland Asset Management Ltd. - 100% - - - - - - - 100% 100%* - -
Bankhaus Schelhammer & Schattera KAG - - - - - - - - - AF - 100% -
Banque Cantonale Vaudoise - - - - - - - - - - - - 100%*
Banque de Luxembourg Fund Research & Asset Ma... - - - 100% - 100% 100% 100% - 100% 100%* 100% 100%*
Banque Générale du Luxembourg S.A. - - - - - - - - - - - - 100%*
Banque Internationale a Luxembourg - 100% - - - - - - - - 100%* - 100%
Banque Priveé Edmond de Rothschild Luxembour... - - - - - - - - - AF - - 100%*
Bantleon Invest S.A. - 100% - 100% - - - - - AF 100%* - 100%
Barclays Global Investors Ireland Ltd. - - - - - - - - - 100% 100%* - 100%
Barep Asset Management - - - - - - - - - - - - 100%
Baring - - - - - - - - - AF - 100% -
Baring Asset Management AG 100% 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Baring Emerging Europe Trust PLC - - - - - - - - - AF - - -
Baring Fund Managers Ltd. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Baring International Fund Managers (Ireland) ... - 100% - 100% - 100% - - - 100% 100% 100% 100%
Basler Versicherungen - - - 100% - - - - - - - - -
Bawag P.S.K. Invest GmbH - - - 0% - 100% - - - 100% 100%* 100% 100%*
Bayern LB International Fund Management S.A. - 100% - - - - - - - 100% 0% - -
Bayern-Invest Kapitalanlagegesellschaft mbH - - - 100%* - - - - - AF 0% - -
BayernInvest Luxemburg S.A. - 100% - 100%* - 100% - - - 100% 100%* - 100%
Bedlam Asset Management PLC - - - - - - - - - AF - - -
Belgrave Capital Management Ltd. - - - - - - 100% 100% - 100% 100% - 100%
Benchmark Advisory Ltd. - - - - - - - - - - - - 100%
Bercasus & Cie Portfolio und Trust AG - - - - - - - - - AF - - 100%*
Berenberg Lux Invest S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
BHW Invest GmbH - - - 100% - - - - - AF 100% - -
BI Holding A/S - 100%* - 100% - 100% - - - 100% 0% - 100%
Black Rock Merrill Lynch Investment Managers - 100%* - 100% - 100% 100% 100% - 100%* 100%* 100% 100%
BlackRock (Deutschland) GmbH 100% 100% 100% 100% 100% 100% 100%* 100%* - 100% 100%* 100% 100%
BlackRock Asset Management Deutschland AG - - - - - - - - - 100% 100% - -
BlueBay Asset Management PLC - - - - - - - - - AF 0% - 100%*
Bluebay Funds SICAV - - - 100%* - - - - - AF 100%* - 100%*
BNP Paribas - - - - - - - - - - - 100% -
BNP Paribas Asset Management - 100% - 100% - 100% - - - 100% 100% 100% 100%
BNY Alternative Investment Services Ltd. - - - - - - - - - AF - - -
BNY Mellon Asset Management International Ltd. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%*
Brazilian Investment Company SICAV - - - - - - - - - AF - - -
Brown Brothers Harriman - - - - - - - - - 100% 100%* - -
BT&T Asset Management Ireland Ltd. - - - - - - - - - AF - - -
Butterfield Fund Managers - - - - - - - - - AF - - -
BZ Fund Management - - - - - - - - - - 0% - -
C-Quadrat - - - - - - - - - - - 100% -
C-Quadrat Kapitalanlage AG - 100% - 100%* - 100% 100% 100% - 100% 100%* 100% 100%*
CAIAC Fund Management AG - 100% - - - - - - - AF 0% 100% 100%*
Callander Managers S.A. - 100% - 100% - - - - - AF 100%* 100% 100%*
Capita Finacial Management Ltd. - - - - - - - - - AF - 100% 100%
Capital International - 100% - - - - - - - - - - -
Capital International Funds 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* - 100%
Capital International S.A. - 100% - - - 100% - - - 100% 100%* - -
Capital Invest Converging Europe Umbrella Fun... - - - - - - - - - AF - - -
Capital Invest Kapitalanlagegesellschaft mbH - - - - - - - - - 100% 100% - -
Cardif Asset Management - - - - - - - - - AF - - -
Carl Spängler - 100% - - - - - - - 100%* 100%* 100% 100%*
Carl Spängler Kapitalanlagegesellschaft mbH - 100% - 100% - 100% - - - 100%* 100%* 100% 100%*
Carlson Fund Management Company S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Carmignac Gestion S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Carmignac Protfolio SICAV - 100% - 100% - 100% - - - 100% 100%* - 100%
Carnegie Asset Management - - - - - - - - - AF - - 100%
Carnegie Fund Management Company S.A. - - - - - - - - - AF 0% - 100%
Caso Asset Management S.A. - 100% - - - 100%* - - - AF 100%* - 100%*
Catella Real Estate AG - - - - - - - - - AF 100%* - 100%
Cazenove Capital Management Ltd. - - - - - - - - - AF - - 100%
CDC IXIS Asset Management - - - - - - - - - 100% 100%* - -
CGP Capital Partners LLP - - - - - - - - - AF - - -
Charlemagne Capital Ltd. 100% 100% - 100% - 100% - - - 100% 100% 100% 100%
CIC/CIAL CH Funds - - - - - - - - - - - - 100%*
CICM Fund Management Ltd. - - - - - - - - - 100% - - -
CITCO Fund Services (Dublin) Limited - - - - - - - - - AF - - -
Citibank International PLC - 100% - - - - - - - AF 0% - -
Citigroup Asset Management Kapitalgesellschaf... - 100% - 0% - 100% - - - 100% 100%* - 100%*
Clariden Bank - 100% - 100% - - - - - 100% 100%* - 100%
Clariden Investment Management (Guernsey) Ltd. - - - - - - - - - AF - - -
Clariden SICAV - 100% - 100% - - - - - 100% 100%* - 100%
COBA Clients PLC - - - - - - - - - AF - - -
Comgest Asset Management Ltd. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Comgest S.A. - 100% - 100% - 100% 100% 100% - 100% 100% 100% 100%
Cominvest - - - - - - - - - - 100%* - -
Cominvest Asset Management GmbH 100% 100% 100%* 100%* 100% 100% 100% 100% - 100% 100%* 100% 100%*
Cominvest Asset Management S.A. - 100% 100% 100%* 100% 100% 100% 100% - 100% 100%* 100% 100%*
Commerz Real Investmentgesellschaft mbH (CRI) - 100% - 100% - 100% 100% 100% - 100% 100% - 100%
Commerzbank International S.A. - - - - - 100% - - - 100% 100% - 100%
Conventum Asset Management S.A. - 100% - - - 100% - - - AF 0% - 100%
Coutts & Co. Fund Managers Ltd. - - - - - - - - - AF - - -
CPB Immobilien Kapitalanlage GmbH - 100% - - - - - - - 100% - - -
Credis - 100% - - - 100% - - - - 100%* 100% 100%
Credit Agricole Asset Management Luxembourg S.A. - 100% - 100% - 100% 100% 100% - 100% 100% 100% 100%*
Crédit Agricole Indosuez Luxembourg - - - - - - - - - 100% - - -
Credit Lyonnais - - - - - - - - - - 100% - -
Credit Lyonnais Asset Management S.A. - - - - - - - - - 100% 100% - -
Credit Suisse - 100% - - - 100% - - - - 100%* 100% -
Credit Suisse Asset Management 100% 100%* - 100% 100% 100% 100% 100% - 100% 100%* 100% 100%*
Credit Suisse Asset Management Fund Service (... - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Credit Suisse Asset Management Immobilien Kap... - 100% - 100% - 100% 100% 100% - 100% 100% 100% 100%
Credit Suisse Fund Administration Ltd. - - - - - - - - - - 100% - -
Credit Suisse Money Market Fund Management Co... - - - - - - - - - AF - - -
Creutz & Partners Global Asset Management S.A. - - - - - 100% - - - AF - - -
Crystal Fund Management AG - - - - - - - - - 100%* 100%* - 100%*
CS Renten Strategie Management Co. - - - - - - - - - AF - - -
da Vinci Investment S.A. - - - - - - - - - AF - - 100%
DAB Adviser Funds SICAV - - - - - - - - - AF - - -
Dalton Strategic Partnership LLP - - - 100% - - - - - - - - -
Danske Fund Management Company S.A. - 100% - 100% - 100% - - - AF 100%* - 100%
Darier Hentsch Fund Management S.A. - - - - - - - - - AF - - -
Davis Funds SICAV - 100% - 100% - 100% 100% 100% - 100% 100% - 100%
DB Platinum - 100% - 100%* - 100% - - - 100% 100%* 100% 100%
DB Platinum Advisors - - - 100% - 100% - - - 100% 100%* 100% 100%
DB Real Estate Investment GmbH - - - - - - - - - AF - - -
db x-trackers - - - - - - - - - 100% 100%* - 100%
DBV-Winterthur Fund Management Company Lux. S.A - - - - - 100% - - - - 100% - 100%*
DEGI Deutsche Gesellschaft für Immobilienfon... - 100% - 100% - - 100% 100% - - 100% - 100%
Degroof Gestion Institutionnelle - - - - - - - - - AF - - -
Deka - - - - - 100%* - - - - 100%* - 100%*
Deka Immobilien Investment GmbH - - - 0% - 100%* 100% 100% - AF 0% - 100%*
Deka International (Ireland) Ltd. - - - - - - - - - - - - 100%*
Deka International (Luxembourg) S.A. - - - 100%* 100%* 100%* 100%* 100%* - AF 100%* AF 100%*
Deka Investment GmbH - - - 100%* - 100%* 100%* 100%* - AF 100%* AF 100%*
Deka Vorratsgesellschaft 03 mbH - - - - - - - - - AF 100% - -
Delta Lloyd Investment Managers GmbH - 100% - 100%* - 100% 100% 100% - 100% 100%* - 100%*
Deutsche Asset Management Investmentgesellsch... - 100% - 100% - 100% - - - AF 100%* - 100%*
Deutsche Asset Management Schweiz AG - - - - - - 100%* 100%* - AF 100%* - 100%
Deutsche International Fund Services (Ireland... - - - - - - - - - AF - - -
Deutsche Postbank - - - 0% - 100% - - - - - - 100%*
Deutsche Postbank Asset Management S.A. - 100% - 0% - - - - - 100% 0% - 100%*
Deutsche Postbank Capital Management S.A. - - - - - - - - - 100% - - -
Deutsche Postbank Vermögens-Management S.A. - 100% - 0% - 100% - - - AF 100%* - 100%*
Deutsche Vermögensbildungsgesellschaft mbH - 100% - 100% - 100% - - - - 100% - 100%
Deutscher Atlas Investment International S.A. - - - - - - - - - AF - - -
Dexia - 100% - - - - - - - AF 100%* - -
Dexia Asset Management - 100%* - - - - - - - AF - 100% 0%
Dexia Asset Management Belgium S.A. - 100% - 100% - 100% 100%* 100%* - 100% 100%* 100% 100%
Dexia Asset Management France S.A. - 100% - - - - - - - - - - 100%
Dexia Asset Management Luxembourg S.A. - 100% - 100%* - 100% 100% 100% - 100% 100%* 100% 100%
Dexia Bonds SICAV - 100% - 100% - - - - - AF 100%* - 100%
DEXIA Equities SICAV - 100% - - - 100% - - - - - - -
DG Lux Multimanager I Sicav - - - - - - - - - AF 100%* - -
DJE Investment S.A. 100% 100% - 100% - 100% 100% 100% - 100%* 100%* 100% 100%*
DNCA Finance 100% 100%* - - - 100% - - - 100% 100%* - 100%
Dominion Fund Management Ltd. - - - - - - - - - - - - 100%
Dr. Höller Vermögensberatung - 100% - - - - - - - - 0% 100% -
Dresdner Bank Luxembourg S.A. - - - - - - - - - - - - 100%
Dresdner Euro Money Management SICAV - - - - - - - - - AF - - -
Dresdner International Management Services Ltd. - - 100% 100% - 100% - - - 100% 100%* - 100%
Dresdnerbank Asset Management S.A. - 100% - 100% - 100% - - - 100% 100%* - 100%
Duncun Hurst Capital Management L.P. - - - - - - - - - AF - - -
DWS - - - - - - - - - AF - 100% 100%*
DWS (Austria) Investmentgesellschaft mbH - - - - - - 0% 0% - AF - 100% 100%*
DWS Investment GmbH 100% 100% 100% 100%* 100% 100% 100%* 100%* 100% 100%* 100%* 100% 100%*
DWS Investment S.A. 100% 100% 100% 100%* 100% 100% 100%* 100%* 100%* 100%* 100%* 100% 100%*
DZ Lux. Multimanager I SICAV - - - - - - - - - AF 100% - 100%*
DZ PRIVATBANK (Schweiz) AG - - - - - - - - - AF - - -
East Capital Asset Management AB - - - - - - - - - AF - 100% 100%
Eaton Vance Management - - - - - - - - - AF - - 100%
Effektiv SICAV - - - - - - - - - AF - - -
EIC Partners AG - - - - - - - - - AF - - -
Ennismore Smaller Companies PLC - - - - - - - - - AF - - 100%
Enovara PLC - - - - - - - - - - 100%* - -
Erste Sparinvest - 100% - - - - - - - - - 100% -
Erste Sparinvest Kapitalanlagegesellschaft mbH - 100% - 100% - 100% 100% 100% - 100%* 100%* 100% 100%*
Estlander & Rönnlund DeutschMark Fund Ltd. - - - - - - - - - AF - 100% -
ETF Securities Ltd. - - - - - - - - - AF 100% - 100%
ETFlab Investment GmbH - - - - - - - - - - 100% - -
Eufigest S.A. - - - - - - - - - AF - - -
Eurizon Capital S.A. - - - - - - - - - AF - - -
Euro-Action Management S.A. - - - - - - - - - AF - - -
Europa Invest S.A. c/o BB-Asse - - - - - - - - - - - - 100%
Exane Asset Management - - - - - - - - - - - - 100%
Experta Management AG - - - - - - - - - 100% 100%* - 100%
Eyry Fund SPC - - - - - - - - - AF - - -
F.I.T. Galileo Investment Trust Ltd. - - - - - - - - - AF - - -
F&C Management Ltd. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Family Trust Management Company S.A.R.L. - - - - - - - - - AF - - -
Federated - - - - - - - - - - 0% - -
Federated International Funds PLC - - - - - - - - - 100% - - -
Federated International Management Ltd. - - - - - - - - - - - - 100%
Federated Unit Trust - - - 0% - - - - - AF 100% - 100%
Ferox Capital Management Ltd. - - - - - - - - - AF - - -
FFS Fund Management S.A. - 100% - - - - 100% 100% - 100% 100%* - 100%
Fidelity - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Fidelity Funds II SICAV - 100% - - - - - - - - 100% - 100%
Fidelity Investment Management GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%
Fidelity Investments Luxembourg S.A. - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Financière de l'Echiquier - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Finter Fund Management Company S.A. - 100% - 0% - - - - - 100% 100%* - 100%
First Liechtenstein Investment - - - - - - - - - AF - - 100%*
First Private - 100% - - - - - - - - - - -
First Private Investment Management KAG mbH - 100% 100% 100% - 100% 100% 100% - 100% 100%* - 100%
First State Investment Ltd. - 100%* - 100%* - 100% 100% 100% - 100% 100%* - 100%*
Firstnordic Fund Management Co. S.A. - - - - - - - - - AF - - -
Fisch Asset Management AG - - - - - - - - - AF - - 100%*
Fleming Family & Partners Capital - - - - - - - - - 100% - - 100%
Fondsselector SMR SICAV - 100% 100% 100% - 100% 100% 100% - 100% 100% - 100%
Foreign & Colonial Mgm. Ltd. - - - - - 100% - - - AF 100% - 100%
Fortis - 100% - - - 100% - - - - 100%* - 100%
Fortis Investment Management Luxembourg S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Fortis Investments - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Fortis L Fund SICAV 100% 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Framlington Investment Management Ltd. - - - - - - - - - - 0% - -
Franken Invest International S.A. - - - - - - - - - AF - - -
Frankfurt-Trust Investment GmbH 100% 100% 100% 100%* 100% 100% 100% 100% - 100%* 100%* 100% 100%*
Frankfurt-Trust Investment Luxemburg AG 100% 100% - 100% - 100% 100% 100% - 100%* 100%* - 100%
Frankfurter Fondsbank GmbH - 100% - - - - - - - - - - -
Frankfurter Service Kapitalanlagegesellschaft... - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%*
Franklin Templeton International Services S.A. - 100% - 100% - 100% - - - 100% 100%* - 100%
Franklin Templeton Investment Funds SICAV 100% 100% 100% 100% 100% 100% 100% 100% - 100%* 100%* 100% 100%
Fred Alger Management Inc. - - - 100% - - - - - AF - - -
FTC Capital GmbH - - - - - - - - - AF - 100% 100%
FTC Futures Fund Ltd. - - - - - - - - - 100% - 100% -
Fund Advisers S.A. - - - - - - - - - - - - 100%
FundLogic - - - 100% - - - - - AF - - -
FX Wave GmbH - - - - - - - - - AF - - -
G&P Invest SICAV 100% 100% - 100% - 100% - - - 100% 100%* - 100%
GAM - 100% - - - 100% - - - AF 100%* - -
GAM FD Management (Ireland) Ltd. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
GAM Global Asset Management Ltd. - - - - - - - - - 100% - - -
GAM Star Fund PLC - 100% - 100% - 100% - - - 100% 100%* - 100%*
Gamax Management AG - - - 0% - 100% 100%* 100%* - 100% 100% 100% 100%
Gartmore Fund Managers Ltd. - - - - - - - - - AF - - -
Gartmore Investment Management PLC - - - 100% - - - - - 100% - - 100%
Gartmore SICAV 100% 100% 100% 100% - 100% 100%* 100%* - 100% 100%* - 100%
Gebser & Partner SICAV - - - - - - - - - AF - - 100%
General Management SICAV - - - - - - - - - AF - - -
Generali Asset Managers S.A. - 100% 100% 100% - 100% 100% 100% - 100% 100%* - 100%
Generali Investments Deutschland KAG - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Generalux S.A. - - - - - - - - - AF - - -
Gerling Investment Kapitalanlagegesellschaft mbH - 100% - 100% - 100% - - - 100% 100%* - 100%
Gestivalor - Gestione Fondi S.A. - - - - - - - - - AF - - -
GIL-Capital Guaranteed Ltd. - - - - - - - - - AF - - -
GLG Partners (Cayman) Ltd. - - - - - - - - - AF - - -
GLG Partners Asset Management Ltd. - 100% - 0% - - - - - 100% 100%* - 100%
GLG Partners LP - 100% - - - - - - - AF - - 100%
Global Advantage Funds SICAV - - - - - - - - - - - - 100%
Goldman Sachs - - - 100%* - 100% 100% 100% - - 100%* - -
Goldman Sachs & Co. oHG - - - - - - - - - - 100% - -
Goldman Sachs Asset Management International - - 100% 100%* - 100% 100% 100% - 100% 100%* - 100%
Goldman Sachs Funds SICAV - - - 100% - 100% - 100% - 100% 100%* - 100%
Green Effects Investment PLC - - - - - - - - - AF 0% - 100%*
Griffin Capital Management Ltd. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
GS&P Kapitalanlagegesellschaft S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
GSIM GmbH - - - 100% - 100% 100% 100% - - 100%* - -
Gutmann Kapitalanlage AG - 100% - 100%* - 100% 100% 100% - 100% 0% 100% 100%*
Gutmann Kapitalanlagegesellschaft mbH - 100% - - - 100% - - - 100% 0% 100% 100%*
Gutzwiller Fonds Management AG - 100% - - - 100% - - - 100% 100% - 100%*
Hansa-Nord-Lux Managementgesellschaft mbH - - - 100% - 100% - - - 100% 0% - 100%*
HANSAINVEST Hanseatische Investment GmbH 100% 100%* 100% 100%* 100% 100%* 100% 100%* - 100%* 100%* 100% 100%*
Hauck & Aufhäuser Investment Gesellschaft S.A. 100% 100%* - 100%* 100% 100%* 100%* 100%* - 100%* 100%* 100% 100%*
Hauck Return SICAV - - - - - - - - - AF - - -
Helaba Invest Kapitalanlagegesellschaft mbH - - - - - - - - - AF 100% - 100%
Helaba Investment (Schweiz) AG - - - - - - - - - 100% - - 100%*
Henderson - 100% - 100% - 100% - - - AF 100%* 100% -
Henderson Horizon Fund SICAV 100% 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
Henderson Management S.A. - - - - - - - - - 100% 100% - 100%
Herald (Lux) SICAV - - - - - - - - - AF - - -
HMFunds SICAV - - - - - - - - - 100% - - -
HSBC - 100%* - 100% - 100% - - - 100% 100%* 100% -
HSBC Global Investment Funds SICAV - 100% 100% 100%* - 100% 100% 100% - 100%* 100%* 100% 100%
HSBC Investment Fund (Luxemburg) S.A. - 100% - 100%* - 100% - - - 100% 100%* - 100%
HSBC Investments Deutschland GmbH - - - - - - - - - - 100% - -
HSBC Securities Services (Ireland) Ltd. - - - - - - - - - AF - - -
HSBC Trinkaus Investment Managers S.A. - 100% - 100%* - 100% 100% 100% - 100% 100%* - 100%
HSH Invest S.A. - - - - - - - - - - 0% - -
HVB Structured Invest S.A. - 100% - 100% - 100% - - - 100%* 100%* - 100%
HYPO GROUP ALPE ADRIA - - - - - - - - - - - 100% -
HYPO Kapitalanlagegesellschaft mbH - 100%* - 100%* - 100% - - - 100% 100%* 100% 100%*
Hypo Kapitalanlagegesellschaft mbH (Austria) - - - - - - - - - - - 100% 100%*
Ideal Invest SICAV - - - - - - - - - - - - 0%
IFDC Ltd. - - - - - - - - - AF - - -
IFM Independent Fund Management AG - 100% - - - - - - - AF 100%* - 100%*
IFOS International Fonds Service AG - 100% - 100% - 100% - - - 100% 100%* - 100%
Indexchange Investment AG - - - - - - - - - 100% 100% - -
ING Index Linked Fund SICAV - 100% - - - 100% - - - 100% 100%* - 100%
ING International SICAV - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
ING Investment Management Company - 100% - 100%* - 100% 100% 100% - 100% 100%* - 100%
ING Investment Management Luxembourg S.A. - 100% - 100% - - - 100% - 100% 100% - 100%
ING Pilgrim Capital Corporation - - - - - - - - - 100% - - -
INKA Internationale Kapitalanlagegesellschaft... - 100% 100% 100%* 100% 100% 100% 100% - 100%* 100%* - 100%*
Institutional Trust Management - - - - - - - - - AF - - 100%
Institutional Trust Management Company S.A.R.L. - 100% - 100% - 100% 100% 100% - AF 100% - 100%
Inter-Portfolio Verwaltungsgesellschaft S.A. - - - - - - - - - AF - - 100%
International Financial Data Services Ltd. - - - - - - - - - AF - - -
International Fund Management - - - 0% - 100% - - - 100%* 100%* - 100%*
International Fund Management S.A. - - - 100% - 100% 100% 100% - 100% 100%* - 100%*
International Fund Managers (Ireland) Ltd. - 100% - 100% - - - - - 100%* 0% - 100%
Internationales Immobilien-Institut GmbH - - - 100%* - 100% 0% 0% - AF 100% - 100%*
IntReal International Real Estate KAG mbH - - - - - - - - - - - - 100%
INVESCO Asset Management Ireland Ltd. - 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
INVESCO Asset Management S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
INVESCO CE FUND SICAV - - - - - - - - - - - 100% -
INVESCO GT Investment Management Company SICAV - - - - - 100% - - - 100% 100%* - -
INVESCO Kapitalanlagegesellschaft mbH 100% 100% - 100%* - 100% 100% 100% - 100%* 100%* 100% 100%*
Invesco PowerShares Capital Management - - - - - - - - - - 100% - -
Invesco Premier Select SICAV - - - 100% - - - - - 100% 100%* 100% -
Investec - - - - - - - - - - 0% - -
Investec Asset Management Ltd. - - - 0% - - - - - 100% 0% - 100%*
Investec Global Strategy Fund SICAV - - - - - - - - - - 100%* - -
IPConcept - - - - - - - - - AF - 100% -
IPConcept Fund Management S.A. 100% 100% 100% 100%* - 100%* 100% 100% - 100%* 100%* 100% 100%*
Is Asset Management Company - - - 100% - - - - - - - - -
iShares - - - - - - - - - 100% 100%* - 100%
IT Funds SICAV - - - - - 100% - - - 100% 100% - 100%*
IVI Umbrella Fund PLC - - - 100% - - - - - AF - - -
J O Hambro Capital Management Ltd. - - - - - - - - - 100% 100% - -
J O Hambro Capital Management Umbrella Fund PLC - - - 100% - - - - - 100% 100%* - 100%
J.P. Morgan Administration Services (Ireland)... - - - - - - - - - 100% - - -
J.P. Morgan Fleming Asset Managment (Europe) ... 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%*
Jabre Capital Partners S.A. - - - - - - - - - AF - - -
Janus Capital Funds PLC - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Janus Capital Group Inc. - - - - - - - - - AF 100%* - -
Jefferies Asset Management AG - - - 100% - - - - - - - - -
Jefferies International Ltd. - - - 100% - - - - - AF - 100% 100%
Jefferies Umbrella Fund SICAV - - - 100% - - - - - 100% - - 100%
Julius Baer Investment Funds Services Ltd. - 100% - - - 100% - - - 100% 100%* 100% 100%
Julius Baer S.A. - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Julius Baer Trust Company (Cayman) Ltd. - - - - - - - - - AF - - -
Julius Meinl Investment GmbH - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Jupiter Asset Management Ltd. - 100% - 100%* - 100% - - - 100% 100%* - 100%
Jupiter Global Fund SICAV - - - - - 100% - - - - 100%* - -
Jyske Invest Administration A/S - 100% - 0% - 100% - - - 100% 100%* - 100%*
KanAm Grund Kapitalanlagegesellschaft mbH - AF - AF - AF AF AF - AF AF - AF
KAS Investment Servicing GmbH - 100% - 100% - 100% - - - 100% 100% - 100%*
KB Lux Bond Fund SICAV - - - - - - - - - 100% - - -
KBC Asset Management S.A. 100% 100%* - 100% - 100% 100% 100% - 100%* 100%* 100% 100%*
KBC Bank Deutschland AG - 100%* - - - - - - - - - - -
KBC Bonds SICAV - 100% - 100% - 100% - - - 100% 100%* - -
KBC Renta SICAV - - - - - - - - - - 100%* - 100%
Kemper Financial Services Inc. - - - - - - - - - AF - - -
Kepler-Fonds Kapitalanlagegesellschaft mbH - - - 100%* - - - - - 100% 100%* 100% 100%
Kredietbank Luxembourg (KB Lux) - - - - - - - - - 100% 0% - 100%*
Kredietrust S.A. - - - - - - - - - AF - 100% 0%
Kwang Hua Securities Investment Trust Co. Ltd. - - - - - - - - - AF - - -
Lacuna - 100% - - - - - - - - 0% - -
Landesbank Berlin Investment GmbH AF AF AF AF AF AF AF AF - AF AF - AF
Lazard Asset Management GmbH - 100% - 100% - - - - - 100% 100%* - 100%
Lazard Investment Funds Ltd. - 100% - 100% - - - - - 100% 100% - 100%
LB (Swiss) Investment Fund AG - - - - - - - - - - - - 100%*
LBBW Asset Management - - - 100% - 100% - - - AF 100% - 100%
LBBW Asset Management Investmentgesellschaft mbH - 100% 100% 100%* 100% 100% 100% 100% - 100% 100%* 100% 100%*
LCF Edmond de Rothschild Asset Management S.A. - 100% - - - 100% - - - 100% 100%* - 100%
Legg Mason Global Funds PLC - 100% - - - 100% - - - 100%* 100%* - 100%
Legg Mason Institutional Funds plc - - - - - - - - - - 100% - -
Legg Mason Investments (Europe) Ltd. - - - - - - - - - AF 100% - -
Lemanik SICAV - - - - - - - - - AF 100%* - 100%
Leonardo Asset Management 100% 100% - - - 100% - - - 100% 100%* - 100%
LF Open Waters OP SICAV - - - - - - - - - AF - - -
LGT Capital Management AG - 100% - 100% - 100% - - - 100% 100%* 100% 100%
LiLux Management S.A. - - - 0% - - - - - AF 0% - 100%*
Lion-Fortune SICAV - - - - - - - - - - - - 0%
Living Planet Fund Management Company S.A. - 0% - 100% - 100% - - - 100% 100% - 100%
LKB Expert Fondsleitung - - - - - - - - - - - - 100%*
LLB Fondsleitung AG - - - - - - - - - AF - - 100%
LLB Fund Services AG - 100% - 100% - 100% - - - 100% 100%* - 100%*
Lloyds Fund Management Services S.A. - - - - - - - - - AF - - -
Lloyds TSB Bank PLC - - - - - - - - - AF - - 0%
Lloyds TSB International Liquidity SICAV - - - - - - - - - AF - - -
Lloyds TSB International Portfolio SICAV - - - - - - - - - 100% - - -
Lombard Odier Darier Hentsch & Cie - - - - - 100% - - - 100% 100%* - 100%*
Lombard Odier German Development S.A. - - - - - - - - - 100%* - - -
Lombard Odier Invest SICAV - - - 100% - 100% 100% 100% - 100% 100%* - 100%*
Löwenfonds AG - 0% - 100%* - 100% - - - 100% 100%* - 100%*
LRI Invest - 100% - - - - - - - - - - -
LRI Invest S.A. 100% 100% 100% 100%* - 100% 100% 100% - 100% 100%* 100% 100%*
Lupus alpha Kapitalanlagegesellschaft mbH - 100% - 100%* - 100% 100% 100% - 100% 100%* - 100%*
Lux-World Fund SICAV - - - - - - - - - AF - - -
Lyxor International Asset Management - 100% - 100%* - 100% 100% 100% - 100% 100%* 100% 100%*
M.M. Warburg Luxinvest S.A. - 100%* - 100%* - 100% 100% 100% - 100%* 100%* - 100%*
M&A PrivatBank AG - - - - - - - - - - - 100% -
M&G International Investments Ltd. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%
M&G Securities Ltd. - - - 100% - - - - - 100% 100%* - -
Magna Umbrella Fund PLC - - - - - - - - - AF 100% - 100%
MainFirst - - - - - - - - - - 0% - -
MainFirst SICAV - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Man Capital Markets AG - - - - - - - - - - - 100% 100%
Man Investments (Luxemburg) S.A. - 100% - 100% - - - - - 100% 100% 100% 100%
Man Investments AG - 100% - - - - - - - 100% 100%* 100% 100%
MARKET ACCESS SICAV - - - - - - - - - - 100% - 100%
Martin Currie Global Funds SICAV - - - 100% - - - - - 100% 100% - 100%
MAS Luxinvest S.A. - - - 100% - - - - - AF - - 100%*
Master Hedge Kapitalanlagegesellschaft mbH - - - - - - - - - AF 0% 100% 100%
MC Premium SICAV - - - - - - - - - 100% - - -
MDO Management Co. S.A. - 100% - - - - - - - 100% 0% 100% 100%
MEAG Luxemburg S.a.r.l. - 100% - 100% - 100% - - - 100% 100%* - 100%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 100% 100% 100% 100%* 100% 100% 100% 100% - 100% 100%* - 100%
Mediolanum International Funds Ltd. - 100% - - - 100% - - - 100% 100%* - 100%
Meinl Bank AG - - - - - - - - - - - - 0%
Mellon - 100% - - - 100% - - - - 100%* - 100%
Mellon Fund Administration (Dublin) Ltd. - - - - - - - - - 100% - - -
Mellon Global Funds PLC - 100% - 100% - 100% - - - - 100%* - 100%
Mellon Global Investments Ltd. - 100% - 100% - 100% - - - 100% 100%* - 100%
Merck Finck Fund Managers Luxembourg S.A. - - - - - - - - - 100% - - -
Mercury Strategie Fonds FCP - - - - - - - - - AF - - -
Merrill Lynch International Investment Funds - - - - - - - - - - 100% - -
Merrill Lynch Invest SAS - 100% - 0% - 100% - - - 100% 100%* - 100%
Metzler International Investments PLC - 100% 100% 100% - 100% 100% 100% - 100% 100% 100% 100%
Metzler Investment GmbH - 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
Metzler Ireland Ltd. - - - 100% - - - - - AF 0% - 100%
MFS - 100% - - - - - - - - 100%* - 100%
MFS International Ltd. - 100% - - - - - - - 100% 100% - 100%
MFS Meridian Funds SICAV - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Minerva - - - - - - - - - - - 100% -
Minerva Investments AG - - - - - - - - - - 0% 100% 100%
MK Luxinvest S.A. 100% 100% 100% 100%* 100% 100% 100% 100% - 100% 100%* 100% 100%*
Monega - 100% - - - 100% - - - - 100%* - -
Monega Kapitalanlagegesellschaft mbH - 100% - 100%* - 100% - - - 100% 100%* - 100%*
Morgan Stanley - 100% - - - 100% - - - - 100%* - -
Morgan Stanley Real Estate Investment GmbH - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Morgan Stanley SICAV 100% 100% - 100% - 100% 100%* 100%* - 100% 100%* 100% 100%
MPC Competence SICAV - - - - - - - - - - 0% - -
MPC Investors Ltd. - - - - - - - - - AF 0% - -
mperical Asset Management (Ireland) Ltd. - - - 0% - - - - - - - - -
mperical Asset Management AG - 100% - 100% - 100% - - - 100% 100%* - 100%
Multi-Style, Multi-Manager Funds PLC - 100% - - - 100% - - - 100% 100% - 100%
MultiConcept Fund Management S.A. - - - 100% - 100% - - - AF 100% - 0%
Münchner Kapitalanlage AG - - - - - - - - - AF - - -
mwb Fairtrade Wertpapierhandelsbank AG - - - - - - - - - AF 100% - -
Natixis Global Asset Management - - - 100% - 100% - - - 100% 100% - 100%
Nestor Investment Management S.A. 100% 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Neuberger Berman Investment Funds plc - - - - - - - - - - 0% - -
Nevsky Capital LLP. - - - 100% - - - - - 100% - - 100%
Newton Fund Managers Ltd. - 100% - 100% - 100% 100% 100% - 100% 100% - 100%
Nikko Asset Management Luxembourg S.A. - - - - - - - - - AF - - -
Nikko Global Umbrella Fund SICAV - - - - - - - - - AF - - 0%
Nomura Asset Management Co. Ltd. - - - - - - - - - AF - - -
Nomura Asset Management Deutschland KAG mbH - - - - - - - - - 100% - - -
Nomura International plc - - - - - - 100% 100% - AF 0% - -
Noramco Asset Management S.A. - 100% - 100% - 100% - - - 100% 0% - 100%
NORDCON Investment Management AG - - - - - - - - - AF - - 100%
Nordea 1 SICAV - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Nordea Investment Funds S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%
Nordinvest Norddeutsche Investment GmbH - - - - - - - - - 100%* - - -
Northern Trust Luxembourg Management Company - - - - - - - - - AF - - -
Novy Neft Ltd. - - - - - - - - - AF - - -
Occam Asset Management LLP - - - 100% - - - - - - - - -
Ofivalmo - - - - - - - - - - 0% - 100%*
ÖkoWorld Lux. S.A. Repräsentanz GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%
Omega Fund SICAV - - - - - - - - - AF - - -
Oppenheim - - - - - - - - - - - 100% -
Oppenheim Asset Management Services S.à r.l 100% 100%* 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%*
Oppenheim Fonds Trust GmbH - 100% - 100% - 100% - - - AF 100%* 100% 100%*
Oppenheim Kapitalanlagegesellschaft mbH 100% 100%* - 100% 100% 100% 100%* 100%* - 100%* 100%* 100% 100%*
Orbitex Management Ltd. - - - - - - - - - AF - - -
Österreichische Volksbanken AG - - - - - - - - - - - 100% -
Oyster Asset Management S.A. - - - - - - - - - 100% 100%* - -
Oyster SICAV - 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
PALLMALL Funds ICVC - - - - - - - - - AF - - -
PanAlpina SICAV - - - - - - - - - - - - 0%
Parex Asset Management - - - - - - - - - AF - - -
Parvest SICAV - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Patriarch SICAV - - - - - - - - - AF 100%* - 100%
PEH Wertpapier AG - 100% - - - 100% - - - - - - -
Performa Fund SICAV - - - - - - - - - 100% 0% - 100%*
Petercam - 100% - - - - - - - AF - - 100%*
Pgc -Société Privée de Gestion et de Conseil - - - - - - - - - AF - - -
Pictet - 100% - - - 100% - - - AF 100%* 100% 100%
Pictet & Cie 100% 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%*
Pictet Funds (Europe) S.A. - 100% - 100% - 100% - - - 100%* 100%* 100% 100%
Pictet Funds (Luxembourg) S.A. - 100% - - - - - - - 100% 100%* - 100%*
PIMCO Funds Global Investors Series PLC - 100% - 100%* - 100% - - - - 0% - 100%
PIMCO Global Advisors (Ireland) Ltd. - 100% - 100% - 100% - 100% - AF 0% - 100%
Pioneer Asset Management S.A. 100% 100% 100% 100%* 100% 100% 100% 100% - 100% 100%* 100% 100%
Pioneer Global Investments Ltd. - - - - - - - - - 100% - - -
Pioneer Investment Management Inc. - - - - - - - - - AF - - 100%
Pioneer Investment Mangagement S.A. - 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
Pioneer Investments Austria GmbH - - - 100% - 100% - - - 100% 100%* 100% 100%
Pioneer Investments Kapitalanlagegesellschaft... 100% 100% 100%* 100%* 100% 100% 100% 100% - 100% 100%* 100% 100%
Pivot Capital Management Ltd. - - - - - - - - - AF - - -
Polar Capital Partners - - - - - - - - - AF - - 100%
Polish Investment Company SICAV - - - - - - - - - AF - - -
PRI Investment - 100% - - - - - - - AF 0% - 100%
Prima Management AG 100% 100% - 100% 100% 100% 100% 100% - 100% 100%* 100% 100%*
Principal Capital Management (Ireland) Ltd. - - - - - - - - - 100% - - -
Principal Global Investors (Europe) Ltd. - - - - - - - - - 100% - - 100%
Private Trust Management Co. S.A.R.L. - - - - - - - - - AF 0% - 100%*
Profirent S.A. SICAF - - - - - - - - - 100%* - - -
ProfitFundCom AG - - - - - - - - - AF - - -
ProFunds - - - - - - - - - AF - - -
Progressive Capital Partners Ltd. - - - - - - - - - AF - - -
Prumerica Global Investment Matrix SICAV - - - - - - - - - AF - - -
Putnam Investment Ltd. - 100% - - - 100% - - - 100% 100% 100% 100%
PXP Vietnam Asset Management Ltd. - - - - - - - - - - 100% - -
Quadriga Asset Management - - - - - - - - - AF - 100% 100%*
Quint: Essence Capital S.A. - - - 100% - 100% - - - 100% 100% - 100%
Raiffeisen Kapitalanlagegesellschaft mbH 100% 100% - 100%* - 100% 100% 100% - 100% 100%* 100% 100%*
RBC Dexia Investor Services Bank S.A. - - - - - - - - - 100%* 100% - -
Reyl & Cie S.A. - - - - - - - - - AF - - -
RFS Investment Managers - - - - - - - - - - 100% - -
RG Interest Plus Funds SICAV - - - 100% - - - - - AF 100% - 100%
Richelieu Finance - - - - - - - - - AF - - -
Rieter Fischer Partner AG - - - - - - - - - AF - - -
Ringturm Kapitalanlagegesellschaft mbH - - - - - - - - - 100% 0% 100% 100%*
RiverSource Fund Distributors Inc. - - - - - - - - - 100% - - -
RMF Investment Management - - - - - - - - - AF - - -
Robeco - - - - - - - - - - 100%* - -
Robeco Asset Management B.V. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Robeco Capital Growth Fund SICAV - 100% - - - 100% - - - 100% 100% - 100%
Robeco Luxembourg S.A. - 100% - - - 100% - - - 100% 100%* - -
Rodamco Europe N.V. - - - - - - - - - AF - - -
RPM Risk & Portfolio Management AB - - - - - - - - - AF 0% 100% 100%
RREEF Investment GmbH - 100% - 100% - 100% 100% 100% - 100% 100% - 100%
RWC Partners Ltd. - 100% - 100% - - - - - AF 0% - 100%
Salzburg München Wertpapier-Fonds Kapitalanl... - 100% - 100%* - 100% - - - 100% 100%* 100% 100%*
Sarasin Investmentfonds AG - 100% - 100% - 100% - - - 100%* 100%* 100% -
Sarasin Investmentfonds SICAV 100% 100% 100% 100% 100% 100% 100% 100% - 100%* 100%* 100% 100%
SASCAM GLOBAL I Investment AG - - - - - - - - - 100% - - -
Sauren Fonds-Select SICAV - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Sauren Hedgefonds-Select SICAV - 100%* - 100% - 100%* - - - AF - 100% 100%
SBC Core Portfolio Management Co. S.A. - - - - - - - - - AF - - -
Schoellerbank Invest AG - - - 0% - - - - - 100%* 100%* - 100%*
Schroder International Selection Fund SICAV - 100% - 100% - 100% - - - AF 100%* 100% 100%
Schroder Investment Management (Luxembourg) S.A. 100% 100% 100% 100% - 100% 100%* 100%* - 100% 100%* 100% 100%
Schröder Münchmeyer Hengst Investment S.A. - - - - - - - - - AF - - -
Schroder Special Situations Fund SICAV - - - - - - - - - - - - 100%
Schroder World Markets Fund SICAV - - - - - - - - - AF - - -
Schroders - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Schweizer Rück Fondsleitung AG - - - - - - - - - AF - - -
Schweizerische Gesellschaft für Kapitalanlagen - - - - - - - - - AF - - -
SEB Asset Management S.A. - - - 100% - - - - - - - - -
SEB Fund Services S.A. - - - - - - - - - AF - - -
SEB Invest Luxembourg S.A. 100% 100% - 100% 100% 100% 100% 100% - 100% 100%* - 100%*
SEB Investment GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* - 100%*
SEB Private Bank S.A. - - - - - - - - - AF - - -
Security Kapitalanlage AG - - - 0% - 100% - - - 100%* 100%* 100% 100%*
Seilern Investment Management Ltd. - - - - - - - - - AF - - -
Semper Constantia Privatbank AG - 100% - 100%* - 100% - - - 100% 100%* 100% 100%*
Sensus Vermögensverwaltungen GmbH - - - - - - - - - - - - 100%
SG Russell Asset Management Ltd. - 100% - - - 100% - - - - 100%* - -
SG Russell Funds PLC - 100% - - - 100% - - - - 100% - 100%
SGAM - - - - - 100% - - - AF 100%* 100% 100%
SGAM Equisys Fund SICAV - 100% - - - 100% - - - - - - -
SGAM Luxembourg S.A. - 100% - - - 100% - - - 100% 100%* 100% -
SIA Funds AG - 100% - 100% - - - - - AF 100% 100% 100%
Siemens Kapitalanlagegesellschaft mbH - - - 100% 100% 100% - - - 100% 100% - 100%
Sinopia Asset Management S.A. - - - - - - - - - AF - - -
Sirius Fund SICAV - - - 0% - 100% - - - AF - - 0%
Skandia - 100% - - - 100% - - - - 100% - -
Skandia Fund Management (Ireland) Ltd. - 100% - - - 100% - - - 100% 100% - 100%
Skandia Global Funds PLC - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Societe Generale Asset Management S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Societe Generale Securities Services KAG mbH - 100% - 100% - 100% - - - 100% 100% - 100%
Source UK Services Ltd. - - - - - - - - - - 100% - -
Sparinvest - - - - - - - - - AF - - 100%
Sparinvest S.A. 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%
Sparinvest SICAV - 100% - - - 100% - - - - 100%* 100% 100%
Sparkasse Oberösterreich Kapitalanlagegesell... - - - - - - - - - - 0% - -
Sparkasse Schwaz AG - - - - - - - - - AF - 100% 100%
Standard Life Investments - 100%* - - - - - - - - - - -
Star Capital S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%*
State Street Bank Luxembourg S.A. - - - - - - - - - 100% - - 100%
State Street Global Advisors France S.A. - 100%* - 100% - 100% 100% 100% - 100%* 100%* - 100%*
Stavanger Fondsforvaltning AS - - - - - - - - - AF - - -
Structured Invest S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* - 100%
Superfund Asset Management GmbH - - - - - - - - - - - 100% -
SVF AG - 100% - - - - - - - - - - -
Swiss & Global Asset Management (Luxembourg) ... 100% 100% - 100%* - 100% 100% 100% - 100% 100%* 100% 100%*
Swiss First Bank (Lichtenstein) AG - - - - - - - - - - - - 0%
Swiss Life Asset Management - 100% - - - - - - - 100% 100%* - -
Swiss Life Funds (Lux) - 100% - 100% - 100% - - - 100% 100% - 100%
Swiss Life Funds Lux SICAV - - - 100% - - - - - - - - -
Swiss Life Investment Fund PLC - - - - - - - - - AF - - -
Swiss Shipcapital Invest AG - - - - - - - - - AF - - 0%
Swissca - - - - - - - - - - 100%* - -
Swissca Lux Funds Management Company S.A. - - - - - - - - - AF 100%* - -
Swissca Portfolio Funds Management Company S.A. - - - - - - - - - AF - - -
Swisscanto (LU) - 100% - 0% - 100% 100% 100% - 100% 100%* - 100%
Swisscanto Bond Invest Management Company S.A. - - - - - - - - - 100% 100% - -
Swisscanto Fondsleitung AG - 100% - 0% - 100% - - - 100% 100%* - 100%
Sydinvest International (ISI) - 100% - 100% - - - - - 100% 100%* - 100%
T. Rowe Price (Lux) Management S.A.R.L. - - - 0% - - - - - 100% 0% - -
T. Rowe Price Funds SICAV - - - - - - - - - AF 100% - 100%
Thames River Capital LLP - - - 100% - - - - - - - - -
Thames River Traditional Funds PLC - 100% - 100% - 100% - - - 100% 100%* - 100%
The Bank of New York Europe Ltd. - - - - - - - - - 100%* 100% - 100%
The Dreyfus Corp. - - - - - - - - - AF - - -
The Emerging Markets Strategic Fund SICAV - - - - - - - - - 0% - - 100%*
The Fund AG - 100% - - - - - - - 100% 0% - 100%
The Korea Fund Inc. - - - - - - - - - AF - - -
The Royal Bank of Scotland Group PLC - - - 100% - - - - - - 100% - -
The Wanger Investment Company PLC - - - - - 100% - - - 100% 100% - 100%
Thema International Fund PLC - - - - - - - - - AF - - 100%
Threadneedle - 100% - - - - - - - - 100%* - -
Threadneedle Investment Services Ltd. 100% 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
Threadneedle Management Luxembourg S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%
Tirolinvest-Kapitalanlagegesellschaft mbH - - - - - - - - - AF - - -
TMW Pramerica Property Investment GmbH - 100% - 100% - 100% 100% 100% - 100% 100% - 100%
Tocqueville Finance S.A. - - - - - - - - - AF - - -
TOP-GOLD AG - - - - - - - - - AF - - 100%*
Trendconcept Fund S.A. - - - - - 100% - - - 100%* 100% - 100%*
Trust Fund Institutional Fund SICAV - - - - - - - - - AF - - -
Türkisfund SICAV - - - 100% - - - - - AF 100% - 100%*
Tweedy, Browne Value Fds. SICAV - - - - - - - - - AF - - 100%
UBAM SICAV - 100%* - 100%* - 100% - - - 100% 100%* - 100%
UBS (Lux) SICAV - 100% - 100% - 100% - - - 100% 100%* - 100%
UBS Emerging Economies Fund Management Compan... - 100% - 100% - - - - - 100% 100% - 100%
UBS Equity Fund Management Company S.A. - 100% 100% 100% - 100% 100% 100% - 100% 100%* 100% 100%
UBS Fund Management (Switzerland) AG - 100% - - - 100% 100% 100% - 100% 100%* 100% 100%
UBS Fund Management AG - - - - - - 100% 100% - 100% 100% - 100%
UBS Fund Management Company S.A. - - - - - - - - - AF - - -
UBS Fund Services (Luxembourg) S.A. 100% 100% - 100%* - 100% 100% 100% - 100% 100%* 100% 100%
UBS Global Asset Management GmbH - 100% - - - 100% - - - 100% 100%* - -
UBS Invest Kapitalanlagegesellschaft mbH 100% 100% 100% 100%* 100% 100% 100% 100% - 100% 100%* - 100%
UBS Islamic Fund Management Company S.A. - - 100% 100% - 100% - - - AF 100% 100% 100%
UBS Limited Risk Fund Management Co. S.A. - - - - - - - - - 100% - - -
UBS Lux Bond SICAV - 100% - 100% - 100% - - - - 100% - -
UBS Money Market Fund Management Company S.A. - 100% - 100% - 100% - - - 100% 100%* - 100%
UBS Real Estate Kapitalanlagegesellschaft mbH - 100% - 0% - 100%* 100% 100% - 100% 100%* - 100%
UBS Responsibility Fund Management Company S.A. - - - - - - - - - 100% 100%* - -
UBS Short Term Bond Management Company S.A. - 100% - 100% - 100% - - - 100% 100% - 100%
UBS Third Party Management Company S.A. - - - - - - - - - 100% 100%* - 100%
Unico Asset Management S.A. - 100% - - - - - - - 100%* - - -
Unigestion Fund Management S.A. - - - 100% - - - - - AF 100%* - -
Unigestion Uni-Global SICAV - - - - - - - - - AF - - 100%
Union Bancaire Asset Management - - - 0% - - - - - - - - -
Union Bancaire Gestion Institutionnelle S.A. - - - - - - - - - 100% - - -
Union Bancaire Privee S.A. - 100% - 0% - - - - - 100%* 100%* - 100%
Union Investment - - - - - 100%* - - - - 100%* - -
Union Investment GmbH - - - 100%* 100%* 100%* 100%* 100%* - 100%* 100%* 100% 100%*
Union Investment Luxembourg S.A. - 100% - 100%* - 100%* 100%* 100%* - 100%* 100%* 100% 100%*
Union Investment Real Estate AG - - - 0% - 100%* 100% 100% - 100%* 0% - 100%*
Universal-Investment GmbH 100% 100%* 100% 100%* 100% 100%* 100% 100% - 100%* 100%* 100% 100%*
Universal-Investment-Luxembourg S.A. - 100% - 100% - 100% - - - 100% 100%* - 100%*
UOB Global Capital - - - - - - - - - - - - 100%
Valartis Bank (Austria) AG - - - - - - - - - 100%* 100% 100% 100%*
Valartis Bank AG - - - - - - - - - - - - 100%
ValueInvest Asset Management S.A. - 100% 100% 100% - 100% - - - 100% 100% - 100%
Vanguard Group (Ireland) Ltd. - - - - - - - - - AF - - -
Veritas SG Investment Trust GmbH 100% 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100%
VinaCapital Investment Management Ltd. - - - - - - - - - - 100% - -
Vitruvius SICAV - - - - - - - - - 100% 100% - 100%
VMR Fund Management S.A. - - - - - - - - - 100% - - 100%
Volksbanken-Kapitalanlagegesellschaft mbH - - - - - - - - - 100% 0% 100% 100%*
von der Heydt Kersten Invest S.A. - 100% - 100% - 100% 100% 100% - 100% 0% - 100%
Vontobel Europe S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% -
Vontobel Fund Management S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%*
Vontobel Holding AG - 100% - - - - - - - AF 100%* - 100%
VPB Finance S.A. - - - - - - - - - 100% - - -
W & W Asset Management AG - 100% - 100% - 100% - - - AF 100% 100% 100%
W & W Asset Management Dublin Ltd. - 100% - - - - - - - AF 100% - 100%
W & W Asset Management GmbH - - - - 100% 100% - - - - - - 100%
W.P. Stewart Asset Management (Europe) N.V. - - - - - - - - - - 0% - -
Wallberg Invest S.A. - 100% - 100% - 100% 100% 100% - 100% 100%* 100% 100%*
Warburg Invest - 100% - - - 100% - - - - 100%* - -
Warburg Invest Kapitalanlagegesellschaft mbH 100% 100% - 100%* 100% 100% 100% 100% - 100%* 100%* - 100%*
Warburg-Henderson Kapitalanlagegesellschaft f... - - - - - - - - - - - - 100%
Warburg-LuxInvest S.A. - 100% - - - 100% - - - - 100% - -
Wegelin Asset Management Ltd. - - - - - - - - - AF - - -
Wegelin Fondsleitung AG - - - - - - - - - AF 0% - -
Weisenhorn & Partner Financial Services GmbH - - - - - - - - - AF - - -
WestAm Compass Fund SICAV - - - 100% - - - - - AF - - 100%
WestInvest Gesellschaft für Investmentfonds ... - - - 0% - 100% - - - AF 0% - 0%
WestLB Asset Management (Luxembourg) S.A. - - - 100% - - - - - AF - - 100%*
WestLB Asset Management Kapitalanlagegesellsc... - - - - - - - - - 100% - - -
WestLB Mellon Compass Fund SICAV - 100% - 100% - 100% - - - 100% 100%* - 100%
Willerfunds Management Co. - - - - - - - - - AF - - -
Wölbern Global Shipping SICAV - - - - - - - - - AF - - -
World Express Funds I - - - - - - - - - - - 100% -
Worldwide Investors Portfolio SICAV - - - 100% - - - - - - - - -
WWK Investment S.A. - 100% - 100% 100% 100% - - - 100%* 100% - 100%
Xanthos Asset Management Ltd. - - - - - - - - - 100% 100% - 100%
Xavex - 100% - - - - - - - AF 100%* - -
XMTCH Management Company - - - - - - - - - 100% - - -
Zürcher Kantonalbank - - - - - - - - - AF - - -

100% = Alle Fonds dieser KAG sind derzeit bei der entsprechenden Depotstelle mit 100% Rabatt erhältlich.
100%* = In dieser KAG sind nicht sämtliche Fonds mit 100% Rabatt erhältlich.
0% = Kein Fonds dieser KAG kann derzeit bei der entsprechenden Depotstelle mit Rabatt angeboten werden.
AF = Anfrage: Nutzen Sie unsere Fondssuche, um den Rabatt auf einen Fonds dieser KAG anzufragen.

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