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Fonds Rabatt

Rabatte auf den Ausgabeaufschlag von Investmentfonds

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Augsburger Aktienbank Depot*
bank zweiplus Depot Fundstars Plus
comdirect bank Depot
DAB Depot
DWS Depot (Frankfurt)
DWS Depot (Frankfurt) für Vermögenswirksame Leistungen
DWS Depot (Luxemburg)
ebase Depot
ebase Depot für Vermögenswirksame Leistungen
FFB-Fondsdepot / FFB-Fondsdepot:plus / FFB-Mietkautionsdepot
FFB-Fondsdepot für Vermögenswirksame Leistungen
Fondsdepot Bank Depot
Fondsdepot Bank Depot für Vermögenswirksame Leistungen
Fondsgesellschaft (KAG)
gruppiert
1. SICAV Global Advice (Sequoia Capital) - - - - - - - - - 100% - - -
1741 Asset Management Funds - - - - - - - - - - 100% - -
3 Banken-Generali - - - - - - - - - 100%* 100% - 100%*
Aachener Grundvermögen - - - - - - - - - - AF - -
Aberdeen 100%* 100%* 100% 100%* - 100%* 100%* - 100%* 100% 100%* 100%* 100%*
ABN Amro - 100% - - - - - - - 100% 100% - 100%
Absolut Plus - - - - - - - - - - - - 100%
ACATIS - 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
ACMBernstein - - - 100% - - - - - 100% 100% 100% -
ACMBernstein (Deutschland) GmbH - 100% 100% 100% - 100% - - - 100% 100% 100% 100%
ACOLIN Fund Services AG - 100% 100% 100% - 100% 100% - 100%* 100% 100% 100% 100%
Activest Investmentgesellschaft Schweiz AG - - - 100% - - - - - - 100% 100% 100%
ADIG-Investment Luxemburg S.A. - 100% - - - - - - - 100% AF - -
AEGON - - - - - - - - - 100% - - -
AFFM S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
AIB/BNY Fund Management (Ireland) Ltd. - - - - - - - - - 100% - - -
AIG Fondsleitung (Schweiz) AG - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
AIG Global Investment Fund Management Ltd. - 100% - 100% - 100% - - - 100% 100% 100% 100%
AIG Global Investment S.A. - 100% - - - - - - 0% 100% 100% - 100%
AIG SICAV - - - - - - - - 0% - 100% - 100%
Alceda Fund Management S.A. - 100% 100% 100% - 100% 100% - 100%* 100% 100% 100% 100%
Alger SICAV - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Alken Luxembourg S.A.R.L. - 100% - 100% - - - - - 100% 100% 100% -
AllianceBernstein (Luxembourg) S.A. 100% 100% 100% 100% - 100% 100% - 100% 100% 100%* 100% 100%
Allianz - - - - - - - - - 100% - - -
Allianz Global Investors Ireland Ltd. 100% 100% - 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Allianz Global Investors Kapitalanlagegesellscha... 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% 100%
Allianz Investmentbank AG - - - - - - - - - - - - 100%
Allianz Investmentbank AG Wien - - - - - - - - - - - - 100%
Alpine Trust Management AG - 100% - 100% - 100% - - - 100% 100% 100% -
ALPS - - - - - - - - - 0% 0% - 0%
ALPS Fund Services, Inc. - - - - - - - - - - 0% - -
Alte Leipziger Trust Investment GmbH 100% 100% 100% 100% 100% 100% - - - 100% 100% 100% 100%*
American Express Bank GmbH - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%
American Express Funds SICAV - - - 100% - 100% - - - 100% 100%* 100% 100%
Ampega Gerling Investment GmbH 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%*
Amplegest - - - - - - - - - - 100% - -
Amundi - 100% - 100%* - 100%* 100% - 100% 100%* 100%* 100% 100%*
Amundi Austria GmbH - - - - - 100% - - - - 100% - -
Amundi Deutschland GmbH - 100% - 100% - - - - - 100% 100% 100% 100%
Amundi Luxembourg S.A. 100% 100% 100% 100%* - 100% 100% - 100% 100%* 100%* 100% 100%*
Anaxis Asset Management - 100% - - - - - - - 100% 100% - 100%
Andbanc Asset Management Luxembourg S.A. - - - - - - - - - 100% - - -
Aphilion Q2 - - - - - - - - - 100% - - -
Architas Multi-Manager Europe Limited - - - - - - - - - - AF - -
Areca Investment Management AG - - - - - - - - - - AF - -
Aspect Capital Limited - - - - - - - - - - 100% - -
Assenagon Asset Management S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Atlantis Investment Management Ltd. - - - - - - - - - 100% 100% - 100%
Augeo Capital Management SA - 100% 100% 100% - 100% - - - 100% 100% 100% 100%
AVANA Invest GmbH - 100% - 100% - 100% - - - 100% 100% 100% 100%
Aviva Fund Services S.A. - - - 100% - - - - - 100% 100% 100% 100%
Aviva Funds International Ltd. - - - 100% - - - - - 100% 100% 100% 100%
Aviva Funds SICAV - - - - - - - - - - - - 100%
Aviva Investors - - - - - - - - - - - - 100%
AXA Aedificandi SICAV - - - - - - - - - 100% 100% - -
AXA Fundmanagement S.A. 100% 100% 100% 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% 100%*
AXA Investment Managers S.A. - 100%* - 100% - 100% 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%
Axxion S.A. - 100%* 100% 100%* - 100%* 100%* - 100% 100%* 100%* 100%* 100%*
Baillie Gifford - - - - - - - - - 100% - - -
Baloise Asset Management Schweiz AG - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
Bank Medici AG - - - 100% - - - - - - - 100% -
Bank of Bermuda (Lux) S. A. - - - - - - - - - 100% - - -
Bank of Ireland Asset Management Ltd. - - - - - - - - - 100% AF - -
Bankhaus Lampe KG - - - - - - - - - - - - 0%
Bankhaus Schelhammer & Schattera KAG - 0% - - - - - - - - AF - 0%
Banque Cantonale Vaudoise - - - - - - - - - - - - 50%*
Banque de Luxembourg - - - - - - - - - - - - 100%
Banque de Luxembourg Fund Research & Asset Manag... 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
Banque de Luxembourg S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
Banque et Caisse d'Epargne de l'Etat - - - - - - - - - 100% 100% - 0%
Bantleon Invest S.A. - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%
Barclays Global Investors Ireland Ltd. - 100%* - 0% - 0% - - - 100%* 100%* - 0%
Baring - - - - - - - - - 100% 100% - -
Baring Asset Management GmbH 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Baring Fund Managers Ltd. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Baring International Fund Managers (Ireland) Ltd... - 100% - 100% - 100% - - - 100% 100% 100% 100%
Basler Versicherungen - - - - - - 100% - 100% 100% 100% - -
Bawag P.S.K. Invest GmbH - 0% - - - - - - - 100% 100%* - 100%
Bayern LB International Fund Management S.A. - - - - - - - - - 100% 100% - 100%
Bayern-Invest Kapitalanlagegesellschaft mbH - - - - - - - - - 100% 100% - 100%
BayernInvest Luxemburg S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%*
BCEE ASSET MANAGEMENT S.A. - - - - - - - - - 100% AF - -
Belfius Investment Partners - 100% - 100% - - - - - 100% 100% 100% -
Belgrave Capital Management Ltd. - 100% - - - 100% 100% - 100% 100% 100% - 100%
Bellevue Asset Management AG - - 100% 100% - - - - - 100% 100% 100% -
Bendura Fund Management Alpha AG - - - - - - - - - 100% - - -
Berenberg Lux Invest S.A. 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
BHF-Bank AG - - - - - - - - - - - - 100%
BHW Invest GmbH - 100% - 0% - 100% - - - 100% 100% 0% 100%
BI Holding A/S - - - 100% - 100% - - - 100% 100% 100% 100%*
BKS Bank AG - - - - - - - - - - - - 100%
Black Rock Merrill Lynch Investment Managers Ltd... 100% 100%* - 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 (Lux) S.A. - 100% - 100% - 100% 100% - 100% - 100% 100% 100%
BlackRock Asset Management Deutschland AG - 0% - 0% 0% 0% 0% - 0% 0% 0% - 0%
BlackRock Asset Management Schweiz AG - - - - - - - - - 0% 0% - 0%
Blackstone Alternative Asset Management L.P. - - - - - - - - - 100% - - -
BlueBay Asset Management PLC - 100% - - - - - - - 100% 100% - 100%*
Bluebay Funds SICAV - - - - - - - - - 100% 100% - 100%
Blueorchard Finance S.A. - - - - - - - - - 100% AF - 100%
BMO Global Asset Management - - - - - - - - - 0% 0% - 0%
BNP Paribas - - - - - - 100% - 100% - 100% - 100%
BNP Paribas Fund Services S.A. - - - 100%* - 100%* - - - 100%* 100%* 100% 100%*
BNP Paribas Investment Partners 100% 100% - 100%* - 100% 100% - 100% 100%* 100%* 100% 100%*
BNY Mellon - 100% - 100% - 100% - - - 100% 100% 100% 100%
BNY Mellon Asset Management International Ltd. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
BNY Mellon Fund Services (Ireland) Ltd. - 100% - - - - - - - - 100% - 100%
BNY Mellon Service Kapitalanlage-Gesellschaft mb... - - - - - - - - - - - - 100%
Boussard & Gavaudan Asset Management L.P. - - - - - - - - - 100% - - -
Brandes - - - - - - - - - 100% - - -
Brandes Investment Partners - - - - - - - - - - AF - -
Brown Advisory - - - - - - - - - - 100% - 100%
Brown Brothers Harriman - - - - - - - - - 100%* 100% - 100%*
C-Quadrat - - - - - - - - - - 100% - 100%
C-Quadrat Kapitalanlage AG 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
C&P Funds SICAV - - - - - - - - - - 100% - -
CACEIS Bank GmbH - - - - - - - - - - - - 100%*
CAIAC Fund Management AG - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Calamos Global Funds PLC - - - - - - - - - - 100% - -
Candriam 100% 100% - 100% - 100% - - - 100% 100% 100% 100%
Capita Finacial Management Ltd. 100% 100% - 100% - 100% - - - - 100% 100% 100%
Capital Bank - Grawe Gruppe - - - - - - - - - 100% - - -
Capital International - - - 100% - 100% - - - 100% 100% 100% 100%
Capital International Fund SICAV - 100% - 100% - 100% - - - - 100% 100% -
Capital International Funds - - - 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Capital International S.A. - - - 100% - 100% - - - 100% 100% 100% 100%
Capital Invest Kapitalanlagegesellschaft mbH - 100% - 100% - 100% - - - 100% 100% 100% 100%
Carl Spängler - - - - - - - - - 100% 100% - 100%
Carl Spängler Kapitalanlagegesellschaft mbH - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Carlson Fund Management Company S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Carmignac - 100% - - - - - - - 100% 100% - 100%
Carmignac Gestion S.A. 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Carmignac Protfolio SICAV - - - - - 100% - - - 100% 100% - -
Carne - 100% - - - 100% - - - 100% - - -
Carne Global Financial Services Limited - 100% - - - - - - - 100%* 100%* - 0%
Carnegie Fund Management Company S.A. - - - - - - - - - 100% 100% - 100%
Caso Asset Management S.A. - - - - - - - - - - 100% - -
Catella Real Estate AG - 100% - - - - - - - 0% 100% - 100%
Cazenove Capital Management Ltd. - - - - - - - - - - - - 100%
CBIS Global S.r.L. - - - - - - - - - 100% - - -
CDC IXIS Asset Management - - - - - - - - - - 100% - -
Charlemagne Capital Ltd. - 100% - 100% - 100% - - - 100% 100% 100% 100%
Citco Fund Services (Luxemburg) S.A. - - - - - - - - - - - - 100%
Citibank International PLC - 100% - 100% - - - - - 100% 100% 100% 100%
Citigroup - - - - - - - - - - - - 100%
Citigroup Asset Management Kapitalgesellschaft m... - 100% - - - 100% - - - 100% 100% - 100%
Clariden Bank - - - - - - - - - 100% - - 100%
Clariden Investment Management (Guernsey) Ltd. - - - - - - - - - 100% - - -
Clariden SICAV - - - - - - - - - 100% - - 100%
Classic Fund Management AG - 100% - - - - - - - 100% 100% - 0%
CM-CIC Asset Management - - - - - 100% - - - 100% 100% - 100%
COELI Asset Management - - - 100% - - - - - 100% - 100% -
Columbia Threadneedle Investments 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Comgest Asset Management Ltd. 100% 100% 100% 100% - 100% 100% - 100% 100% 100%* 100% 100%
Comgest S.A. 100% 100% - 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Commerz Funds Solutions S.A. 100% 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 AG - - - - - - - - - - - - 100%
Commerzbank International S.A. - 100%* - 0% 0% 100%* - - 0% 100%* 100%* - 0%
Conventum Asset Management S.A. - - - 100% - - - - - - - 100% 100%
Convictions Asset Management - - - - - 100% - - - 100% 100% - 100%
Cordea Savills Fund Managers - - - - - - - - - 100% - - -
Coutts & Co. Fund Managers Ltd. - - - - - - - - - 62,5%* - - -
CPR Asset Management S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
CPR Asset Managment - 100% - - - - - - - - 100% - -
Credis - - - - - - - - - - 100% - 100%
Credit Agricole - - - - - - - - - - - - 100%
Credit Agricole Asset Management Luxembourg S.A. - 100% - 100% - 100% 100% - 100% 100%* 100%* 100% 100%*
Credit Suisse - - - - - - - - - 100% - - -
Credit Suisse (Deutschland) AG - - - - - - - - - - 100% - 100%
Credit Suisse Asset Management 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100%* 100% 100%*
Credit Suisse Asset Management Fund Service (Lux... - - - - - - - - - - AF - -
Credit Suisse Asset Management Funds - - - - - - - - - 100% 100% - -
Credit Suisse Asset Management Immobilien Kapita... - 100% - 100% - 100% - - 100% 100% 100% 100% -
Credit Suisse Fund Management S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
Credit Suisse Funds (Schweiz) AG - - - - - - - - - - 100% - -
Credit Suisse Money Market Fund Management Compa... - - - - - - - - - 100% - - -
Creditanstalt Derivatives Trust SICAV - - - - - - - - - - AF - 100%
Creutz & Partners Global Asset Management S.A. - - - - - 100% - - - 100% - - -
Crystal Fund Management AG - - - - - - - - - 100%* 100% - 100%*
Dalton Strategic Partnership LLP - - - - - - - - - 100% 100% - -
Danske Fund Management Company S.A. - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%*
Davis Funds SICAV 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
DB Platinum - - - 100% - - - - - 100%* 100%* 100% 0%
DB Real Estate Investment GmbH - 100% - - - - - - - 100% 100% - 100%
db x-trackers - 0% - 0% 0% 0% 0% - 0% 0% 0% - 0%
DBV-Winterthur Fund Management Company Lux. S.A - - - - - - - - - 100% 100% - 100%
DEGI Deutsche Gesellschaft für Immobilienfonds m... - 0% - 100% - 100% 100% - 100% - 100% 100% -
Degroof Gestion Institutionnelle 100%* 100%* - 100% - 100% - - - 100% 100% 100% 100%*
Deka - 100%* - - 49%* 100%* - - - 0% 100%* - 100%*
Deka Immobilien Investment GmbH - 0% - - - 25%* - - 100% - 100%* - -
Deka International (Luxembourg) S.A. - 100%* - - 25%* 100%* 100% - 100% AF 100%* - 100%*
Deka Investment GmbH - 100%* - 100%* - 100%* 100% - 100% AF 100%* 100%* 100%*
Deka Vorratsgesellschaft 03 mbH - - - 0% - 0% - - - 0% 0% - 0%
Delta Lloyd Investment Managers GmbH - - - - - - - - - 100% - - -
Deutsche Asset Management Investmentgesellschaft... - - - 100% - 100% - - - 100% AF 100% 100%*
Deutsche Asset Management Schweiz AG - - - - - - 100%* - - - - - 100%
Deutsche AWM Investment S.A. 100% 100%* 100% 100%* 100%* 100%* 100%* 100%* 100%* 100%* 100%* 100% 100%*
Deutsche International Fund Services (Ireland) L... - - - - - - - - - 100%* 100%* - 100%*
Dexia Asset Management - 100% - 100% - 100% - - - 100% 100% 100% 100%
Dexia Asset Management Belgium S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Dexia Asset Management Luxembourg S.A. 100% 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%
Dexia Bonds SICAV - - - - - - - - - - AF - 100%
Dexia Fund Services Ltd. - - - - - - - - - - - - 100%
Dimensional Funds PLC - - 100% 100% - - - - 100% 100% AF 100% 100%
DJE Investment S.A. 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%*
DNB Asset Management S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
DNCA Finance France - - - 0% - - - - - 100% 100% 0% 100%
DNCA Finance Luxemburg - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Dodge & Cox Worldwide Funds - - - - - - - - - 100% 100% - 100%
Donner & Reuschel AG - - - - - - - - - - - - 100%
Dr. Höller Vermögensberatung - - - - - - - - - - 100% - -
Dresdner Bank Luxembourg S.A. - 100% - - - 100% - - - 100% AF - 100%
Dresdner International Management Services Ltd. - 100% - - - - - - - - AF - -
Dresdnerbank Asset Management S.A. - 100% - - - - - - - 100% 100% - 100%
Duff & Phelps (Luxembourg) Management Company S.... - - - - - - - - - - 100% - -
DWS - 100% - 100% - 100% - - 100% - 100% 100% 100%
DWS (Austria) Investmentgesellschaft mbH - - - - - - - - - - 25%* - -
DWS Investment GmbH 100% 100%* 100% 100% 100% 100% 100%* 100% 100% 100% 100% 100% 100%*
Dynasty AM S. A. - - - - - - - - - 100% 100% - -
DZ Bank AG - - - - - - - - - - - - 100%*
DZ Bank International S.A. - - - - - - - - - - - - 100%
E.I. Sturdza Funds PLC - - - 100% - - - - - 100% AF 100% 100%
E.I. Sturdza Strategic Management Ltd. - - - - - - - - - 100% AF - -
Eagle Investment Funds Management S.A. - - - - - 100% - - - - - - -
East Capital Asset Management AB - - - - - - - - - 100% 100% - 100%
East Capital Asset Management S.A. - - - - - - - - - 100% 100% - -
Eaton Vance Advisers Ltd. - - - - - - - - - 100% 100% - 100%
Edgewood Management LLC - - - - - - - - - 100% - - -
Edmond de Rothschild - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Edmond de Rothschild Asset Management (Luxembour... - - - - - 100% - - - 100% 100% - 100%
EII Capital Management AG - - - - - - - - - - 100% - -
ELEVA CAPITAL S.A.S. - - - - - - - - - 100% - - 100%
Ennismore Fund Management Ltd. - - - - - - - - - - AF - 100%
Enovara PLC - - - - - - - - - - AF - -
Erste Sparinvest - - - - - - - - - 100% 100%* - 100%
Erste Sparinvest Kapitalanlagegesellschaft mbH - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%*
ETF Securities - - - 0% - - - - - 0% 0% - 0%
ETF Securities Ltd. - - - 0% - 0% - - - 0% 0% - 0%
Ethenea Independent Investors S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Eurizon Capital S.A. - - - - - - - - - 100% - - -
European Depositary Bank ex Warburg Lux - - - - - - - - - - - - 100%*
European Depositary Bank ex Warburg Luxembourg - - - - - - - - - - - - 100%*
European Investors Inc. - - - - - - - - - 100% - - -
European SICAV Alliance - - - - - - - - - - 100% - -
Evli Fund Management Company Ltd - - - - - - - - - 100% 100% - -
Exane Asset Management - - - - - - - - - 100% 100% - 100%
Expat Asset Management EAD - - - - - - - - - 0% 0% - 0%
Experta Management AG - 100% - 100% - 100% - - - 100% 100%* 100% 100%*
F&C Management Ltd. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Falcon Fund Management (Schweiz) Ltd. - 100% - - - - - - - - AF - 100%
Family Trust Management Company S.A.R.L. - - - - - - - - - 100% - - -
Federated - - - - - - - - - - 100%* - 100%
Federated International Funds PLC - - - - - - - - - 100% 100% - 100%
Federated International Management Ltd. - - - - - - - - - - - - 100%
Federated Unit Trust - - - - - 100% - - - - 100% - 100%
FFS Fund Management S.A. - - - 100% - - - - - 100% 100% 100% -
Fidante Partners Liquid Strategies ICAV [KAG] - - - - - - - - - 100% - - -
Fidelity - 100% - - - 100% - - - 100% 100%* - -
Fidelity Funds II SICAV - - - - - - - - - 100% 100% - -
Fidelity Investment Management GmbH 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Fidelity Investment Services (UK) Ltd. - 100% - 100%* - - - - - 100%* 0% 100% 100%*
Fidelity Investments Luxembourg S.A. 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100%* 100% 100%
Fiduciary Trust International - - - - - - - - - - AF - -
Fiera Capital (UK) Limited - 100% 100% 100% - 100%* 100% - 100% 100% 100% 100% 100%
FIL Fund Management Ltd. - - - - - - - - - 100% - - -
Financière de l'Echiquier 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Finlabo Investments SICAV - - - - - - - - - 100% - - -
First Liechtenstein Investment - - - - - - - - - - - - 0%
First Private - - - 100% - - - - - - - 100% -
First Private Investment Management KAG mbH 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
First State - - - - - - - - - 100% - - 100%
First State Investment Ltd. - 100%* - 100%* - 100% 100%* - 100%* 100% 100%* 100%* 100%*
First Trust Advisors L.P. - - - - - 0% - - - 0% 0% - 0%
First Trust Global Funds plc - - - - - - - - - 0% 0% - 0%
Firstnordic Fund Management Co. S.A. - - - - - - - - - 100% 100% - 100%
Fisch Asset Management AG - 100% - 100% - 100% - - - 100% 100% 100% 100%*
Fisch Fund Services - - - - - - - - - 100% - - -
Flossbach von Storch AG 100% 100% - 100% - 100% 100% - 100%* 100% 100% 100% 100%*
Fondita Fund Management Company Ltd. - - - - - - - - - 100% - - -
Fondsselector SMR SICAV 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Foreign & Colonial Management Ltd. - - - - - 100% - - - 100% AF - 100%
Fortis - - - - - - - - - 100% 100% - -
Fortis Investment Management France S.A. - - - - - - - - - 0% 100%* - 0%
Fortis Investment Management Luxembourg S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Fortis Investments - - - - - - - - - 100% - - -
Forum One - - - 100% - - - - - 100% 100% 100% -
Frankfurt-Trust Investment GmbH - 100% 100% 100% 100% 100% 100% - 100% 100% 100%* 100% 100%*
Frankfurt-Trust Investment Luxemburg AG - 100% - 100% - 100% - - - 100% 100% 100% 100%
Frankfurter Service Kapitalanlagegesellschaft mb... - 100% - 100%* 100% 100% 100% - 100% 100% 100% 100% 100%*
Franklin Templeton International Services S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Franklin Templeton Investment Funds SICAV 100% 100% 100% 100% 100% 100%* 100% - 100% 100%* 100%* 100% 100%*
Franklin Templeton Investment Services GmbH - 100% - - - - - - - - AF - -
Fred Alger Management Inc. - 100% - - - - - - - 100% 100% - 100%
FundLogic - - - - - - - - - 100%* 100%* - 100%*
FundLogic Global Solutions PLC - - - - - - - - - - 100% - -
FundRock Management Company S.A. - 100% - - - - - - - - - - 100%
Fundsmith LLP - - - 100% - - - - - 100% 100% 100% 100%
Fürst Fugger Privatbank - 100% 100% 100% - 100% - - - - 100% 100% 100%
GAM - - - 100% - 100% - - - 100% 100% 100% 100%
GAM (Luxembourg) S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
GAM Funds Management (Ireland) Ltd. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
GAM Global Asset Management Ltd. - 100% - - - - - - - 100% 100% - 100%
GAM Investment Management [Switzerland] AG - - - - - 100% - - - - 100% - 100%
GAM Star Fund PLC - 100% - 100%* - 100% - - - 100% 100% 100% 100%
Gamax - - - - - - - - - - 100% - 100%
Gamax Management AG - 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Gartmore Investment Management PLC - 100% - - - - - - - 100% AF - -
Gartmore SICAV 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
GaveKal Fund Management (Ireland) Ltd. - - - - - - - - - 100% - - -
Generali Asset Managers S.A. 100% 100% - 100% 100% 100% 100% - 100% 100% 100%* 100% 100%
Generali Investments Deutschland KAG - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%
Gerifonds S.A. - - - - - - - - - 100% - - -
Gerling Investment Kapitalanlagegesellschaft mbH - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Gestivalor - Gestione Fondi S.A. - - - - - - - - - - 100% - 100%
GLG Investments PLC - - - - - - - - - - 100% - -
GLG Partners Asset Management Ltd. - 100% - 100% - 100% - - - 100% 100% 100% 100%
GLG Partners LP - 100% - 100% - - - - - 100% AF 100% 100%
Global Evolution Manco S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Global X Management Company LLC - - - - - - - - - 0% 0% - 0%
Goldman Sachs - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Goldman Sachs & Co. oHG - - - - - - - - - - 0% - -
Goldman Sachs Asset Management International Ltd... 100% 100% - 100% - 100% - - 100% 100% 100%* 100% 100%*
Goldman Sachs Funds SICAV - 100% - 100% - 100% - - - 100% 100% 100% 100%*
Green Effects Investment PLC - - - - - - - - - - 0% - 50%*
Griffin Capital Management Ltd. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Griffin Umbrella Fund PLC - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
GS&P Kapitalanlagegesellschaft S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
GuardCap UCITS Funds plc [KVG] - - - 100% - - - - - 100% 100% 100% -
Guinness Asset Management Limited 100% 100% - - - - - - - - - - -
Gutenberg Finance - - - - - - - - - 100% - - 100%
Gutmann Kapitalanlage AG - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
Gutzwiller Fonds Management AG - - - - - - - - - 100% - - 91,7%*
H2O Asset Management - - - 100% - - - - - 100% 100%* 100% -
Hansa-Nord-Lux - - - - - - - - - - 100% - -
Hansa-Nord-Lux Managementgesellschaft mbH 100% 100% - - 100% 100% - - - 100% 100% - 100%
HANSAINVEST - - 100% 100% - - - - - 100% 100% 100% 100%
HANSAINVEST Hanseatische Investment GmbH 100% 100%* 100% 100% 100% 100%* 100% - 100% 100% 100%* 100% 100%*
HANSAINVEST Lux S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
Harewood Asset Management - - - 100% - - - - - 100% 100% 100% -
Hauck & Aufhäuser 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%*
Heitman International Real Estate Securities Gmb... - - - - - - - - - 100% - - -
Helaba Invest Kapitalanlagegesellschaft mbH - 100% - - - - - - - 100% 100% - -
Helaba Investment (Schweiz) AG - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
Henderson - 100% - 100% - 100% - - - 100% 100% 100% 100%
Henderson Global Investors Ltd. - - - - - - - - - 100% 100% - -
Henderson Horizon Fund SICAV 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Henderson Management S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
Heptagon Capital - - - - - - - - - 100% 100% - 100%
Herald (Lux) SICAV - - - - - - - - - - AF - -
Hermes Investment Funds plc - 100% - 100% - - - - - 100% 100% 100% 100%
HSBC - - - - - - - - - - 100% - -
HSBC Global Asset Management [France] - - - - - - - - - - 100% - 0%
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% 100% 100% 100%*
HSBC Investments Deutschland GmbH - - - - - - - - - 0% 0% - 0%
HSBC Securities Services (Ireland) Ltd. - - - 100% - - - - - 100% AF 100% 100%
HSBC Securities Services (Luxembourg) S.A. - - - - - - - - - - - - 100%
HSBC Trinkaus Investment Managers S.A. - 100% - 100%* - 100% 100% - 100% 100%* 100%* 100%* 100%*
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) - - - - - - - - - - - - 88,6%*
I|A|F|A S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
IFAG Institutionelle Fondsleitung AG - - - - - - - - - - AF - -
IFDS Managers Ltd. - - - - - - - - - 100% - - -
IFM Independent Fund Management AG - 100% - 100% - 100% - - - 100%* 100% 100% 100%*
IFOS International Fonds Service AG - 100% - 100% - 100% - - - 100%* 100%* 100% 100%*
Ignis International Funds PLC - - - - - - - - - 100% 100% - -
ING - - - - - 100% - - - 100% 100% - 100%
ING Index Linked Fund SICAV - - - 100% - - - - - 100% 100% 100% 100%*
ING International SICAV - 100% - 100% - 100% - - - 100% 100%* 100% 100%
ING Investment Management Company - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%
INKA Internationale Kapitalanlagegesellschaft mb... 100% 100% - 100% - 100% 100% - 100% 100%* 100%* 100% 100%*
INNOVEST Kapitalanlage AG - - - - - - - - - 100% 100% - 100%
Insight Investment Funds Management Ltd. - - - - - - - - - 100% 100% - 100%
Institutional Trust Management Company S.A.R.L. - 100% - 100% - - 100% - 100% 100% 100% 100% 100%*
Inter-Portfolio Verwaltungsgesellschaft S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
International Financial Data Services Ltd. - - - - - - - - - 100% 100% - -
International Fund Management - 0% - - - 100%* - - - AF 100% - 100%*
International Fund Management S.A. - 50%* - - - 100% 100% - 100% AF 100%* - 100%*
International Fund Managers (Ireland) Ltd. - - - - - - - - - 100% - - -
Internationales Immobilien-Institut GmbH - - - - - 0% - - AF - 25%* - -
IntReal - 100% - 100% - 100% - - - - AF 100% -
IntReal International Real Estate KAG mbH - 100% - - - 100% - - - 100% 100% - -
INVESCO - - - - - - - - - 0% 0% - 0%
INVESCO Asset Management Ireland Ltd. - - - 100% - 100% - - - 100%* 100%* 100% 0%
INVESCO Asset Management S.A. 100% 100% 100% 100%* 100% 100%* 100% - 100% 100%* 100%* 100% 100%*
INVESCO GT Investment Management Company SICAV - 100% - - - - - - - 100% 100% - -
INVESCO Kapitalanlagegesellschaft mbH - 100% 100% 100% 100% 100% 100% - 100% 100%* 100% 100% 100%
Invesco PowerShares Capital Management - - - 0% - 0% - - - 0% 0% - 0%
Investec - - - - - - - - - - 100% - 100%
Investec Asset Management Ltd. - 100% - 100% - 100% - - - 100% 100% 100% 100%*
Investec Asset Management Luxembourg - - - - - - - - - 100% 100% - -
Investec Global Strategy Fund SICAV - - - 100% - 100% - - - 100% 100%* 100% 100%
Investissements Fonciers S.A. - - - - - - - - - - 25%* - -
IPConcept (Luxemburg) S.A. 100% 100%* 100% 100%* 100% 100%* 100% - 100% 100%* 100%* 100%* 100%*
Iridian Asset Management LLC - - - - - - - - - 100% - - -
IT Funds SICAV - - - - - - - - - 100% - - -
IVI Umbrella Fund PLC - - - - - - - - - 100% - - -
J O Hambro Capital Management Ltd. - 100% - 100%* - 100% 100% - 100% 100% 100% 100%* 100%*
J O Hambro Capital Management Umbrella Fund PLC - 100% - 100% - - - - - 100% 100% 100% 100%
J. Chahine Capital - - - - - 100% - - - 100% 100% - -
J.P. Morgan Bank Luxembourg S.A. - - - - - - - - - - - - 100%
J.P. Morgan Fleming Asset Managment (Europe) S.A... 100% 100% 100% 100%* 100% 100% 100% - 100% 100%* 100%* 100% 100%*
Janus - 100% - - - 100% - - - 100% 100% - -
Janus Capital Funds PLC - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%
Janus Capital Group Inc. - - - - - - - - - 100% 100% - -
Jefferies Asset Management AG - - - - - - - - - - 100% - -
Joh. Berenberg, Gossler & Co. KG - - - - - - - - - - - - 100%
JPMorgan Investment Management Inc. - - - - - - - - - - - - 100%
Julius Baer Investment Funds Services Ltd. - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Julius Baer S.A. 100% 100% - 100% - 100% 100% - - 100% 100%* 100% 100%
Julius Meinl Investment GmbH - - - 100% - 100% - - - 100% AF 100% 100%*
Jupiter - 100% - 100% - 100% - - - 100% 100% 100% 100%
Jupiter Asset Management Ltd. 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Jupiter Global Fund SICAV - - - - - - - - - 100% 100% - -
Jyske - - - 100% - - - - - 100% 100% 100% -
Jyske Invest Administration A/S - 100% - 100% - 100% - - - 100% 100% 100% 100%*
Kames Capital Management Ltd. - 100% - 100% - 100% - - - 100% 100% 100% 100%
KanAm Grund Kapitalanlagegesellschaft mbH - 100%* - 100% - 100% - - 100% - 100%* 100% -
KAS Investment Servicing GmbH - 100% - 100% - 100% - - - 100% 100% 100% 100%
KBA Consulting Management Limited - - - - - - - - - 100% AF - -
KBC - - - - - - - - - - 100% - -
KBC Asset Management S.A. - - - - - 100% 100% - 100% - 100% - 100%*
KBC Bonds SICAV - - - - - 100% - - - - 100% - 0%
KBC Renta SICAV - - - - - - - - - - 100% - 0%
KBI Institutional Fund ICAV [KVG] - - - - - - - - - 100% - - -
Kempen Capital Management N.L. - - - - - - 100% - 100% 100% - - -
Kepler-Fonds - 100% - - - - - - - - - - -
Kepler-Fonds Kapitalanlagegesellschaft mbH - 100% - 100% - 100% 100% - 100% 100%* 100%* 100% 100%
Keren Finance - - - - - - - - - 100% - - -
Kleinwort Benson Investors Dublin Ltd. - - - - - - - - - - 100% - -
Kredietbank Luxembourg (KB Lux) - - - - - - - - - - 100% - 100%*
Kredietrust S.A. - - - - - - - - - 100%* 100% - 100%
La Française Asset Management GmbH 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100%* 100% 100%*
Laffitte Capital Management SAS - - - - - - - - - 100% - - -
Landesbank Berlin AG - - - - - - - - - - - - 100%
Landesbank Berlin Investment GmbH 100%* 100%* 100%* 100%* 100%* 100%* 100%* - 100%* 100% 100%* 100%* 100%*
Lantern Structured Asset Management Ltd. - - - - - - - - - 0% 0% - 0%
Lazard Asset Management GmbH - - - 100% - 100% - - - 100% 100%* 100% 100%
Lazard Fund Managers (Ireland) Limited - 100% - - - - - - - - AF - -
Lazard Investment Funds Ltd. - - - 100% - - - - - 100% 100%* 100% 100%
LBBW Asset Management Investmentgesellschaft mbH 100% 100%* 100% 100% 100% 100%* 100% - 100% 100% 100%* 100% 100%*
LCF Edmond de Rothschild Asset Management S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Legal & General - - - - - - - - - 100% - - -
Legg Mason Global Funds PLC 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Legg Mason Institutional Funds plc - - - - - - - - - - 100% - -
Legg Mason Investments (Europe) Ltd. - 100% - - - - - - - - 100% - 100%
Lehman Brothers Asset Management (Europe) Ltd. - - - - - - - - - 100% 100% - 100%
Lemanik SICAV - - - - - 100% - - - 100% 100% - 100%*
Leonardo Asset Management - 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
LGIM Corporate Director Ltd. - - - - - - - - - 100% - - -
LGT - - - - - - - - - 100% 100% - 100%*
LGT Capital Management AG - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%*
LGT Capital Partners AG - 100% - - - - - - - 100% 100% - -
LGT Fund Management (Lux) S.A. - - - - - - - - - 100% - - -
Liechtensteinische Landesbank - - - - - - - - - - - - 100%*
LiLux Management S.A. - - - - - - - - - - 100%* - 66,7%*
Link Fund Manager Solutions (Ireland) Ltd - - - - - - - - - 100% 100% - 100%
Lion-Fortune SICAV - - - - - - - - - - AF - -
Living Planet Fund Management Company S.A. - - - - - - - - - - AF - -
LKB Expert Fondsleitung - - - - - - - - - - - - 30%*
LLB - - - 100% - - - - - - 100% 100% -
LLB Fondsleitung AG - - - - - - - - - 100% 100% - -
LLB Fund Services AG 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Lombard Odier (Europe) S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Lombard Odier & Cie - 100% - 100% - 100% 0% - 0% 100% 100%* 100% 100%
Lombard Odier Invest SICAV - 100% - 100%* - 100% - - - 100%* 100%* 100% 100%*
Lord Abbett Passport Portfolios plc - - - - - - - - - - 100% - -
LOYS Investment S.A. 100% 100%* 100% 100% - 100% 100% - 100% 100% 100% 100% 100%*
LRI Invest 100% 100% - 100% - - - - - 100% 100% 100% 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% 100%
Luxcellence - - - - - - - - - - 100% - -
Lyxor International Asset Management - 0% - 0% - 0% - - - 100%* 100%* - 0%
M.M. Warburg & CO KGaA - 100% 100% 100% 100% 100% 100% - 100% 100% 100%* 100% 100%*
M.M. Warburg Luxinvest S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
M&G 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
M&G International Investments Ltd. 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
M&G International Investments S.A. - 100% - - - - - - - - - - -
M&G Luxembourg S.A. - 100% - 100% - 100% - - 100% 100% 100% 100% 100%
M&G Securities Ltd. 100% 100% - - - - - - - 100% - - 100%
Macquarie Capital - - - - - - - - - 100% AF - -
Magna Umbrella Fund PLC - - - - - - - - - - 100% - -
MainFirst 100% 100% - 100% 100% 100% 100% - 100% 100% 100% 100% 100%
MainFirst Affiliated Fund Managers S.A. - 100% - - - - - - - - - - -
MainFirst SICAV 100% 100% - 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Man (Europe) AG - 100% - 100%* - 100% - - - 100% 100% 100%* 100%
Man Investments Ltd. - 100% - - - - - - - - - - -
Mandarine Gestion - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Mandarine Gestion S.A. - - - - - - - - - - 100% - -
Maple-Brown Abbott Funds p.l.c. - - - - - - - - - 100% - - -
MARCH GESTIÓN DE FONDOS - - - 100% - - - - - 100% 100% 100% 100%
MARKET ACCESS SICAV - - - 0% - 0% - - - 0% 0% - 0%
Market Vectors Australia - - - - - - - - - 100% - - -
Marshall Wace LLP - - - - - - - - - 100% 100% - -
Martin Currie Global Funds SICAV - - - - - - - - - 100% - - -
MAS Luxinvest S.A. - 100% - - - - - - - 100% - - 100%
Masterinvest - - - - - - - - - - 25%* - 100%
Matthews Asia - - - 100% - - - - - 100% 100% 100% 100%
MDO Management Co. S.A. 100% 100%* 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
MEAG Luxemburg S.a.r.l. - - - - - - - - - 100% AF - 100%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Mediolanum International Funds Ltd. - - - - - - - - - 100%* 100% - 100%
Mellon - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Mellon Fund Administration (Dublin) Ltd. - - - - - - - - - 100% - - -
Mellon Global Funds PLC - 100% - 100% - 100% - - - 100% 100% 100% 100%
Mellon Global Investments Ltd. - - - - - - - - - 100% 100% - 100%
Mercer Global Investments Management Limited - - - - - - - - - 100% 100%* - -
Merian Global Investors (UK) Ltd. 100% 100% - 100% - 100% - - - 100% 100% 100% 100%
Merrill Lynch Invest SAS - - - - - - - - - 100% 100% - 100%
METROPOLE Gestion - 100% - 100% - 100% - - - 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% - 100% - - - - - 100% 100%* 100% 100%
MFS - 100% - - - 100% - - - 100% 100%* - 100%
MFS International Ltd. - 100% - 100% - 100% - - - 100% 100% 100% 100%
MFS Meridian Funds SICAV 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Minerva Investments AG - - - - - - - - - 100% AF - -
MK Luxinvest S.A. 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
ML Capital - - - - - - - - - 100% - - -
Monega - - - - - - - - - - 100% - -
Monega Kapitalanlagegesellschaft mbH - 100% 100% 100% - 100% 100% - 100% 100% 100%* 100% 100%*
Montpensier - - - - - - - - - 100% - - -
Morgan Stanley - - - - - 100% - - - - 100% - -
Morgan Stanley & Co. International Ltd. 100% 100% - 100% - 100% 100% - 100% 100% 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%
Mori Capital Management Limited - - - 100% - - - - - - 100% 100% -
Moventum - - - - - - - - - - 100% - 100%
Moventum S.C.A. - - - - - - - - - - - - 100%
MPC Investors Ltd. - 100% - - - - - - - 100% 100% - 100%
MSIM Fund Management (Ireland) Limited - 100% - - - 100% - - - 100% 100% - 100%
Multi-Style, Multi-Manager Funds PLC - - - - - - - - - 100% - - -
MultiConcept Fund Management S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%*
Muzinich (Deutschland) GmbH - 100% - - - 100% - - - 100% 100% - 100%*
mwb Fairtrade Wertpapierhandelsbank AG - - - - - - - - - 0% 0% - 0%
Natixis - 100% - - - - - - - - 100% - 100%
Natixis Global Asset Management 100% 100% - 100%* - 100% 100% - 100% 100% 100%* 100%* 100%*
Neptune Invesment Management Ltd. - - - - - - - - - 100% - - -
Nestor Investment Management S.A. 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Neuberger Berman Europe Ltd - 100% - - - - - - - 100% 100% - 100%
Neue Bank AG - - - - - - - - - - - - 84,6%*
Newton Fund Managers Ltd. 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
NN Investment Partners Luxembourg S.A. - 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Nomura - 100% - - - - - - - - - - -
Nomura Asset Management Co. Ltd. - 100% - - - 100% - - - 100% 100% - 100%
Nomura Asset Management Deutschland KAG mbH - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Nomura International plc - - - - - - 100% - 100% - AF - -
Noramco Asset Management S.A. - 100% - 100% - - - - - 100% 100% 100% 100%
NORDCON Investment Management AG - 100% - - - 100% - - - 100% 100% - 100%
Nordea - - - - - - - - - - - - 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%
Northern Lights ETF Trust - - - - - - - - - 0% 0% - 0%
Northern Trust - - - - - - - - - - - - 0%
Northern Trust (Luxemburg) S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
Oberbank AG - - - - - - - - - - - - 100%
Oddo & Cie 100% 100% 100% 100% 100% 100% 100% - 100% 100%* 100%* 100% 100%
Odey Investments - - - - - - - - - 100% 100% - -
Odey Investments PLC - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Ofivalmo - - - - - - - - - - 100% - 100%*
Ohmann Fonder AB - - - - - - - - - - - - 100%
ÖkoVision Lux. S.A. - 100% - - - - - - - 100% AF - -
ÖkoWorld Lux. S.A. Repräsentanz GmbH 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Old Mutual Asset Managers Ltd. - - - - - - - - - 100% 100% - 100%
Oppenheim Asset Management Services S.a.r.l 100% 100%* 100% 100% 100% 100% 100% - 100% 100%* 100% 100% 100%
Oppenheim Fonds Trust GmbH - 100%* - 100% - 100% 100% - 100% 100% 100% 100% 100%*
Oppenheim Kapitalanlagegesellschaft mbH - 100% 100% 100% - 100% 100%* - 100%* 100% 100% 100% 100%
Optinova Investment AG - - - - - 100% - - - 100% 100% - -
Ossiam - - - 0% - 0% - - - 0% 0% - 0%
Oyster Asset Management S.A. - - - - - - - - - 100% 100% - 100%
Oyster SICAV 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Paladin Asset Management Investmentaktiengesells... - 100% - 100% - 100% - - - 100% 100% 100% 100%
Parex Asset Management - - - - - - - - - - AF - -
Partners Group Alternative Strategies SICAV - - - - - - - - - - AF - -
Parvest SICAV 100% 100% - 100% - 100% 100% - 100% 100%* 100%* 100% 100%*
Pensato Capital LLP - - - - - - - - - 100% - - -
Petercam - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
PGIM Funds plc - - - - - - - - - - 100% - -
Pictet - 100% - 100% - 100% - - - 100% 100% 100% 100%*
Pictet & Cie 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100%* 100% 100%
Pictet Funds (Europe) S.A. - 100% - 100% - 100%* 100% - 100% 100%* 100%* 100% 100%
Pictet Funds (Luxembourg) S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%*
PIMCO Europe Ltd. - 100% - 100% - 100% - - - 100% 100% 100% 100%
PIMCO Funds Global Investors Series PLC - 100% - - - 100% - - 100% 100%* 100%* - 100%*
PIMCO Global Advisors (Ireland) Ltd. - 100% - 100% - 100% 100%* - 100%* 100%* 100%* 100% 100%*
PineBridge Investments Ireland Limited - 100% - 100% - 100% - - - 100% 100% 100% 100%
Pioneer Asset Management S.A. - 100% 100% 100% - 100% 100% - 100% 100% 100%* 100% 100%
Pioneer Investment Management Inc. - - - - - - - - - - AF - 100%
Pioneer Investment Mangagement S.A. - 100% - 100% - 100% 100% - 100% 100% 100%* 100% 100%
Pioneer Investments Austria GmbH - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%*
Pioneer Investments Kapitalanlagegesellschaft mb... 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%*
PMG Fonds Management AG - - - - - - - - - - AF - -
Polar Capital Partners - - - - - 100% - - - 100% 100%* - 100%
PRI Investment - - - - - - - - - - 100% - -
Prima Management AG - 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Primo UCITS Platform ICAV - - - - - 100% - - - 100% - - 100%
Principal Capital Management (Ireland) Ltd. - - - - - - - - - 100% AF - -
Principal Global Investors (Europe) Ltd. - - - - - - - - - 100% 100% - 100%
Private Trust Management Co. S.A.R.L. - - - - - - - - - 100% AF - 100%
Prosperity Capital Management (UK) Ltd. - - - - - - - - - 100% - - -
Putnam Investment Ltd. - - - 100% - 100% - - - 100% 100% 100% 100%
PvB Pernet von Ballmoos AG - - - - - - - - - 100% - - -
Quadoro Investment GmbH - - - - - - - - - - AF - -
Quadriga Asset Management - - - - - - - - - - AF - -
Quilter Investors Limited - - - - - - - - - - AF - -
Quint: Essence Capital S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Quintillion Ltd. - - - - - - - - - - - - 0%
R.I. Vermögensbetreuung AG - - - - - - - - - 100% - - -
Rafferty Asset Management LLC - - - - - - - - - 0% 0% - 0%
Raiffeisen Kapitalanlagegesellschaft mbH - 100% 100% 100% - 100% 100% - 100% 100%* 100%* 100% 100%*
Raiffeisenlandesbank Oberösterreich AG - - - - - - - - - - - - 100%
RAM Active Investments 100% 100% - 100% - 100% - - - 100% 100% 100% 100%
RAM Active Investments S.A. 100% 100% - 100% - - - - - 100% 100% 100% 100%
RBC Dexia - - - - - - - - - - - - 100%
RBC Dexia Investor Services Bank S.A. - - - - - - - - - 100%* 100%* - 0%
RBC Dexia Investor Services Ireland Ltd. - - - - - - - - - 100% 100% - -
Renaissance Asset Managers - - - - - - - - - - 100% - -
Reyl & Cie S.A. 100% 100% - - - 100% - - - 100% 100% - 100%
RFS Investment Managers - - - - - - - - - - 100% - -
RG Interest Plus Funds SICAV - 100% - 100% - - - - - 100% 100% 100% 100%
Ringturm Kapitalanlagegesellschaft mbH - 100% - - - - - - - 100% 100%* - 88,8%*
Robeco - - - - - 100% - - - 100% 100% - 100%
Robeco Asset Management B.V. 100% 100% - 100%* - 100%* 100% - 100% 100% 100%* 100%* 100%
Robeco Luxembourg S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%*
Rothschild & Cie Gestion - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Rouvier Associés - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
RPM Risk & Portfolio Management AB - 100% - 100% - - - - - 100% 100% 100% -
RREEF Investment GmbH - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
Russell Investments - - - - - - - - - 100% - - -
RWC Partners Ltd. - - - - - - - - - - AF - 0%
Salomon Brothers Management Co. Ireland Ltd. - 100% - - - - - - - 100% 100%* - 100%
Salus Alpha Capital GmbH - - - 100% - - - - - 100% 100% 100% 0%
Salzburg München Wertpapier-Fonds Kapitalanlageg... - - - - - 100% - - - 100% 100% - 100%
Santander Asset Management Luxembourg S.A. - - - 100% - 100% - - - 100% 100% 100% 100%*
Sarasin - - - - - - - - - - - - 100%
Sarasin Fund Management (Lux) S.A. 100% 100% - 100% - - - - - 100% 100% 100% 100%
Sarasin Investmentfonds AG - 100% - 100% - 100% - - - 100% 100% 100% AF
Sarasin Investmentfonds SICAV 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Sauren Fonds-Select SICAV 100% 100% - 100%* - 100% 100% - 100% 100% 100% 100%* 100%
Schafer Cullen Capital Management - 100% - - - - - - - - - - 100%
Schoellerbank Invest AG - 50%* - - - 96%* - - - 100% 100%* - 70%*
Schroder International Selection Fund SICAV - 100% - - - - - - - 100% 100%* - -
Schroder Investment Management (Luxembourg) S.A. 100% 100% 100% 100% - 100% 100% - 100% 100% 100%* 100% 100%
Schroder Unit Trusts Ltd. - - - - - - - - - 100% AF - -
Schroders - 100% - - - 100% - - - 100% 100%* - 100%
SEB Asset Management S.A. AF AF - 100% - 100% - - - 100% 100% 100% AF
SEB Fund Services S.A. - - - - - - - - - 100% - - -
SEB Invest Luxembourg S.A. AF AF 100% 100% 100% 100% 100% - 100% 100% 100% 100% AF
SEB Investment GmbH 100% 100%* 100% 100% 100% 100% 100% - 100% 100% 100%* 100% 100%
Security Kapitalanlage AG - 100%* - 100% - 100% 100% - 100% 100% 100%* 100% 100%*
SEI Investment Global Ltd. - - - - - - - - - 100% 100% - -
Seilern Investment Management Ltd. - 100% - 100% - 100% - - - 100% 100% 100% 100%
Semper Constantia Privatbank AG - 100%* - 100% - 100% 100% - 100%* 100%* 100%* 100% 100%*
SG Russell Asset Management Ltd. - - - - - 100% - - - 100% 100% - 100%
SG Russell Funds PLC - - - - - - - - - 100% 100% - 100%
SG Trust (Asia) Ltd. - - - - - - - - - - 100% - -
SGAM - - - - - - - - - 100% AF - 100%
SGAM Luxembourg S.A. - - - - - - - - - 100% - - -
SIA Funds AG - 100% - 100% - - - - - 100% 100% 100% 100%
Siemens Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100% 100% - - - 100% 100%* 100% 100%
Silverhorn SICAV-SIF - - - - - - - - - - 100% - -
SKAGEN - - - - - - - - - 100% - - -
SKAGEN AS - - - 100% - - - - - 100% AF 100% -
Skandia - - - - - - - - - - 100% - -
Skandia Fund Management (Ireland) Ltd. - - - 100% - - - - - 100% - 100% -
Skandia Global Funds PLC - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
SMN Investment Services Ltd. - - - - - - - - - 100% 100% - 100%
Societe de Gestion Prevoir 100% 100% - - - 100% - - - 100% 100% - 100%
Societe Generale - - - - - - - - - 100% - - 100%
Societe Generale Asset Management S.A. - - - 100% - - - - - 100% - 100% 0%
Societe Generale Securities Services KAG mbH 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100%* 100% 100%*
Source UK Services Ltd. - - - 0% - 0% - - - 0% 100%* - 0%
Sparinvest - - - - - - - - - 100% - - 100%
Sparinvest S.A. 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%
Sparinvest SICAV - 100% - 100% - 100% - - - 100% 100% 100% 100%
Sparkasse Oberösterreich Kapitalanlagegesellscha... - - - - - - - - - - 100%* - -
SSgA Funds Management Inc. - 100% - - - 100% - - - 100% 100% - 100%
SSgA SPDR ETFs Europe II plc - - - - - - - - - 0% 0% - 0%
Standard Life Investments - 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Standard Life Investments Global SICAV - - - 100% - 100% - - - 100% 100% 100% 100%
Star Capital S.A. - 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
State Street - - - - - - - - - - - - 100%
State Street Bank Luxembourg S.A. - - - - - - - - - 100% - - 100%*
State Street Fund Services (Ireland) Ltd. - 100% - - - - - - - 100% 100% - 100%
State Street Global Advisors AG - - - - - - 0% - 0% 0% 0% - 100%*
State Street Global Advisors France S.A. 100% 100% - 100%* - 100%* 100% - 100%* 100%* 100%* 100% 100%*
State Street Global Advisors Luxembourg 100% 100% - - - 100% 100% - 100% 100% 100% - 100%
Stavanger Fondsforvaltning AS - - - 100% - - - - - 100% - 100% -
Structured Invest S.A. - 100% - - - 100% - - - 0% 100%* - 100%*
Swiss & Global Asset Management (Luxembourg) S.A... 100% 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Swiss & Global Asset Management AG - - - - - - - - - - 100%* - -
Swiss Life - 100% - 100% - 100% - - - 100% 100% 100% 100%
Swiss Life Asset Management - 100% - 100% - 100% - - - 100% 100% 100% 100%
Swiss Life Funds Lux SICAV - - - - - - - - - 100% 100% - -
Swiss Rock Asset Management AG - - - 100% - - - - - - 100% 100% 100%
Swissca - - - - - - - - - 0% 100%* - 100%*
Swissca Lux Funds Management Company S.A. - - - - - - - - - 100% 100% - -
Swissca Portfolio Funds Management Company S.A. - 100% - 100% - 100% - - - 100% 100%* 100% 100%
Swissca Securities Ltd. - - - - - - - - - - - - 100%
Swisscanto Bond Invest Management Company S.A. - 100% 100% 100% - 100% 100% - 100% 100% 100% 100% 100%
Swisscanto Fondsleitung AG - 100% - 100% - 100% - - - 100% 100% 100% 100%
Sycomore Asset Management - 100% - 100% - 100% - - - 100% 100% 100% 100%
Sydinvest International (ISI) 100% 100% - 100% - 100% - - - 100% 100% 100% 100%
Syquant Capital - 100% - - - - - - - 100% 100% - 100%*
Systematic iq Public Limited Company - - - - - - - - - - AF - -
SYZ Asset Management (Luxembourg) S.A. - 100% - - - - - - - - - - -
T. Rowe Price - - - - - - 100% - 100% 100% - - -
T. Rowe Price (Lux) Management S.A.R.L. - - - 100% - 100% - - - 100% 100%* 100% 100%
T. Rowe Price Funds SICAV - 100% 100% 100% - 100% 100% - 100% 100% 100%* 100% 100%
Tender Capital Ltd. - - - - - - - - - 100% 100% - -
Thames River Capital LLP - - - - - - - - - - AF - -
Thames River Traditional Funds PLC - - - 100% - - - - - - AF 100% -
The Bank of New York Europe Ltd. - - - - - - - - - 55%* AF - -
The Fund AG - - - - - - - - - 100% - - -
The Royal Bank of Scotland Group PLC - 100% - - - - - - - 0% 100%* - 0%
The Select Sector SPDR Trust - - - - - - - - - - AF - -
Think ETF Asset Management B.V. - - - - - - - - - 0% 0% - 0%
Threadneedle - - - 100% - 100% - - 100% 100% 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% 100%
TMW Pramerica Property Investment GmbH - 100%* - 100% - 100% - - 100% - 100% 100% -
TOBAM - - - - - - - - - 100% - - -
Tocqueville Finance S.A. 100% 100% - 100% - 100% - - - 100% 100% 100% 100%
Trendconcept Fund S.A. - - - - - - - - - 90%* 100% - -
Triodos Bank N.V. 100% 100% - 100% - - - - - 100% 100% 100% -
Trium Capital - - - - - - - - - 100% 100% - 100%
Türkisfund SICAV - 100% - - - 100% - - - 100%* 100% - 100%*
Tweedy Browne Company LLC - - - - - - - - - 100% AF - 100%
Tweedy, Browne Value Fds. SICAV - - - - - - - - - 100% AF - 100%
UBAM SICAV 100% 100% - 100% - 100% 100% - 100% 100% 100% 100% 100%
UBP Asset Management (Europe) S.A. - 100% - - - 100% - - - 100%* 100% - 100%
UBS - - - - - - - - - - - - 0%
UBS (Lux) SICAV - 100% - 100% - 100% - - - 0% 100%* 100% 100%*
UBS Emerging Economies Fund Management Company S... - 100% - 100% - - - - - 100% 100% 100% 100%
UBS Equity Fund Management Company S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
UBS Fund Management (Switzerland) AG - - - 100% - - 100% - 100% 100%* 100%* 100% 100%*
UBS Fund Management AG - - - 0% - 0% 100% - 100% 0% 100%* - 100%*
UBS Fund Management Company S.A. - - - - - - - - - 100% - - -
UBS Fund Services (Luxembourg) S.A. 100% 100% 100% 100%* - 100% 100%* - 100%* 100%* 100%* 100% 100%*
UBS Global Asset Management GmbH 100% 100% 100% 100%* 100% 100%* 100% - 100% 100%* 100%* 100% 100%*
UBS Invest Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100% 100% 100% - 100% 100% 100% 100% 100%*
UBS Lux Bond SICAV - 100% - 100% - 100% - - - - 100% 100% 100%
UBS Real Estate Kapitalanlagegesellschaft mbH - 100%* - 100% - 100% - - - 100% 100% 100% -
UBS Short Term Bond Management Company S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%
UBS Third Party Management Company S.A. - - - - - - - - - 100% 100% - 100%
Unigestion Fund Management S.A. - - - - - - - - - 100% 100% - -
Union Bancaire Asset Management - - - - - - - - - 100% 100% - -
Union Bancaire Gestion Institutionnelle S.A. - 100% - 100% - 100% - - - 100% 100% 100% -
Union Bancaire Privee S.A. - 100% - 100% - 100% - - - 100% 100% 100% 100%*
Union Investment - - - - - - - - - - 100%* - 100%*
Union Investment GmbH - 100%* - - 50%* 100%* 100% - 100% 100%* 100%* - 100%*
Union Investment Luxembourg S.A. - 100%* - - - 100%* 100% - 100% 100%* 100%* - 100%*
Union Investment Real Estate AG - 0% - - - 100%* - - 100% - 25%* - 100%
Universal-Investment GmbH 100% 100%* 100% 100%* 100% 100%* 100%* - 100% 100% 100%* 100%* 100%*
Universal-Investment-Luxembourg S.A. - 100% - 100% -