LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT. Absolute Return EUR High 3 Years DJE - Zins & Dividende PA DJE Kapital AG 46

Transcription

1 EUROPE WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2017 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company First State Equity Small Company AS TRIGON Mixed Assets Large Company Flossbach von Storch Mixed Assets Small Company Baloise Asset Management Overall Large Company Russell Investments Overall Small Company Jyske Invest LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT Absolute Return EUR High 3 Years DJE - Zins & Dividende PA DJE Kapital AG 46 Absolute Return EUR Low 3 Years Pioneer Funds Abs Return Multi-Strategy E EUR ND Pioneer Investment Management SGRpA 32 Absolute Return EUR Medium 3 Years Pioneer Funds Multi Strategy Growth A ND EUR Pioneer Investment Management SGRpA 36 Absolute Return USD Low 3 Years JPM Income Opportunity Plus A (perf) Acc USD JP Morgan Investment Management Inc 10 Alternative Credit Focus 3 Years GAM Star Credit Opportunities (USD) USD Acc Atlanticomnium SA 26 Alternative Currency Exchange Strategies 3 Years GAM Star Discretionary FX USD Acc GAM International Management Limited 12 Alternative Global Macro 3 Years Legg Mason WA Macro Opportunities Bd A Acc USD Legg Mason Investments (Europe) Limited 17 Alternative Long/Short Equity Europe 3 Years Jupiter JGF Europa L EUR B Acc Jupiter Asset Management Ltd 12 Alternative Long/Short Equity Global 3 Years Veritas Global Real Return GBP B Veritas Asset Management LLP 10 Alternative Managed Futures 3 Years DB Platinum IV Systematic Alpha R1C-U Winton Capital Management Ltd 13 Alternative Multi Strategies 3 Years H2O Multibonds R H2O AM LLP 19 Bond Asia Pacific - Hard Currency 3 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Fund Management Ltd 14 Bond Asia Pacific - Local Currency 3 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse (Singapore) Ltd 16 Bond China Yuan 3 Years Deutsche Invest II China High Income Bonds USD LC Deutsche Asset Management Investment GmbH 13

2 Bond Convertibles Europe 3 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management SAS 23 Bond Convertibles Global 3 Years CS (Lux) AgaNola Global Convertible Bd B USD Credit Suisse AG, Zurich 61 Bond Emerging Markets Europe 3 Years CBL Eastern European Bond Fund R Acc USD CBL Asset Management IPAS 11 Bond Emerging Markets Global - Corporates 3 Years Edmond de Rothschild Fund-Emerg Corp Bonds A USD Edmond de Rothschild (Suisse) S.A. 43 Bond Emerging Markets Global - Hard Currency 3 Years Ashmore SICAV Emerging Markets Debt R USD Inc Ashmore Investment Management LTD 80 Bond Emerging Markets Global - Local Currency 3 Years DPAM L Bonds Emerging Markets Sust B EUR Cap Degroof Petercam Asset Management SA 59 Bond EMU - Government 3 Years BlueBay Inv Grade Euro Govt Bd R EUR BlueBay Asset Management LLP 42 Bond Euro 3 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP 106 Bond Euro - Corporates 3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management Ltd 86 Bond Euro - Corporates - Short Term 3 Years Evli Short Corporate Bond B Evli Rahastoyhtio Oy 10 Bond Euro - High Yield 3 Years DPAM L Bonds EUR Corporate High Yield A Degroof Petercam Asset Management SA 35 Bond Euro - Inflation Linked 3 Years DPAM Bonds L Inflation-Linked B EUR Cap Degroof Petercam Asset Management SA 17 Bond Euro - Long Term 3 Years DWS Vorsorge Rentenfonds XL Duration Deutsche Asset Management Investment GmbH 10 Bond Euro - Short Term 3 Years DJE - InterCash PA DJE Kapital AG 47 Bond Europe 3 Years UniEuropaRenta A Union Investment Luxembourg SA 27 Bond Europe - High Yield 3 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd 20 Bond Global 3 Years AB SICAV I-Global Plus Fixed Income Pf A2 USD AllianceBernstein LP 187 Bond Global - Corporates 3 Years M&G Global Corporate Bond USD A Acc M&G Investment Management Limited 31 Bond Global - Euro Hedged 3 Years Jyske Invest Income Strategy CL Jyske Invest Fund Management AS 15 Bond Global - High Yield 3 Years Henderson HF Global High Yield Bond A2 USD Henderson Global Investors Ltd 56 Bond Global - Inflation Linked 3 Years SLI Glo SICAV Glbl Inflation-Linked Bond A USD Standard Life Investments Limited 19 Bond Global - US Dollar Hedged 3 Years PIMCO GIS Income E USD Acc Pacific Investment Management Company LLC 15 Bond Pound Sterling 3 Years Jyske Invest British Bonds CL Jyske Invest Fund Management AS 17 Bond Swiss Franc 3 Years KBC Renta Swissrenta Cap KBC Asset Management SA 22 Bond US Dollar 3 Years AB FCP I-American Income Portfolio A USD AllianceBernstein LP 47 Bond US Dollar - Corporates 3 Years Principal GI Preferred Securities A Inc USD Principal Global Investors LLC 16 Bond US Dollar - High Yield 3 Years Nomura Funds Ireland-US High Yield Bond A USD Nomura Corp Research & Asset Mgmt Inc 42 Bond US Dollar - Short Term 3 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse AG, Zurich 18 Commodity Blended 3 Years Vontobel Fund - Dynamic Commodity B USD Vontobel Asset Management AG 27 Equity Asia Pacific 3 Years Comgest Growth Asia USD Acc Comgest SA 33 Equity Asia Pacific Ex Japan 3 Years Comgest Growth Asia Pac ex Japan USD Acc Comgest Far East Limited 130 Equity Asia Pacific Small and Mid Caps 3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd 17

3 Equity Brazil 3 Years BNY Mellon Brazil Equity USD A ARX Investimentos Ltda 12 Equity China 3 Years Julius Baer Multistock China Evolution Fund USD B GAM Investment Management (Switzerland) AG 36 Equity Emerging Markets Europe 3 Years SEB Eastern Europe Small Cap C (EUR) SEB Investment Management AB 53 Equity Emerging Markets Global 3 Years Vontobel Fund MTX Sust Emerging Mkts Leaders A Vontobel Asset Management AG 179 Equity Emerging Markets Global Small and Mid Caps 3 Years JPM Emerging Markets Small Cap A (perf) Acc USD JPMorgan Asset Management (UK) Limited 10 Equity Emerging Markets Latin America 3 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited 42 Equity Europe 3 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited 270 Equity Europe ex UK 3 Years OYSTER Continental European Selection R GBP SYZ Asset Management (Europe) Limited 24 Equity Europe Income 3 Years LBBW Dividenden Strategie Euroland R LBBW Asset Management Investmentgesellschaft mbh 30 Equity Europe Small and Mid Caps 3 Years Bellevue F (Lux) BB Entrepreneur EurSmall B EUR Bellevue Asset Management AG 79 Equity Eurozone 3 Years DB Platinum IV CROCI Euro R1C State Street Global Advisors Ltd 76 Equity Eurozone Small and Mid Caps 3 Years Groupama Avenir Euro N C Groupama Asset Management SA 13 Equity Germany 3 Years MainFirst - Germany Fund A MainFirst Bank AG 33 Equity Global 3 Years LGT Sustainable Equity Fund Global (EUR) B LGT Capital Partners AG (Pf) 510 Equity Global Income 3 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management 38 Equity Global Small and Mid Caps 3 Years Schroder ISF Global Smaller Companies A Acc Schroder Investment Management Ltd 18 Equity Greater China 3 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited 35 Equity India 3 Years Kotak Funds-India Midcap A Acc USD Kotak Mahindra (UK) Limited 42 Equity Italy 3 Years CS (Lux) Italy Equity Fund B EUR Credit Suisse (Italy) SpA 11 Equity Japan 3 Years BL Equities Japan B Cap BLI-Banque de Luxembourg Investments SA 90 Equity Japan Small and Mid Caps 3 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 13 Equity Korea 3 Years Fidelity Funds - Korea A-USD FIL Fund Management Ltd 10 Equity Nordic 3 Years Delphi Nordic Storebrand Asset Management AS 17 Equity Russia 3 Years Trigon Russia Top Picks Fund A Unit AS Trigon Funds 29 Equity Sector Biotechnology 3 Years Polar Capital Biotechnology R USD Polar Capital LLP 13 Equity Sector Consumer Discretionary 3 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc 11 Equity Sector Energy 3 Years Ashburton Global Energy R Acc Ashburton (Jersey) Ltd 25 Equity Sector Financials 3 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP 16 Equity Sector Gold and Precious Metals 3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP 21 Equity Sector Health Care 3 Years KBC Equity Medical Technologies Cap KBC Asset Management NV 34 Equity Sector Information Technology 3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd 31 Equity Sector Materials 3 Years Structured Solutions Lithium Index Strategie Fonds Commodity Capital AG 11

4 Equity Sector Real Estate Holdings Europe 3 Years F&C Real Estate Securities A GBP Inc Thames River Capital LLP 19 Equity Sector Real Estate Holdings Global 3 Years BGF World Real Estate Securities A2 USD BlackRock Investment Management (UK) Limited 37 Equity Switzerland 3 Years SGKB (LUX) Fund - Schweiz (CHF) B St.Galler Kantonalbank AG 20 Equity Turkey 3 Years Istanbul Equity Fund Strateji Menkul Degerler A.S. 10 Equity UK 3 Years Old Mutual UK Dynamic Equity GBP Inc A Old Mutual Global Investors (UK) Limited 38 Equity UK Income 3 Years Threadneedle UK Equity Income Ret Net Inc GBX Threadneedle Asset Management Limited 10 Equity US 3 Years Fidelity American Special Situations A Acc FIL Investment Services (UK) Ltd 214 Equity US Small and Mid Caps 3 Years Aberdeen Global - North American SmCos A2 Acc USD Aberdeen International Fund Managers Ltd 36 Mixed Asset CHF Aggressive 3 Years Allegro (Lux) - Dynamisch P Valiant Bank AG 11 Mixed Asset CHF Balanced 3 Years JSS GlobalSar - Balanced (CHF) P CHF dist Sarasin & Partners LLP 22 Mixed Asset CHF Conservative 3 Years Swisscanto (LU) PF Yield AA Zuercher Kantonalbank 15 Mixed Asset EUR Aggressive - Global 3 Years ABN AMRO MMF Profile 5 A ABN AMRO Investment Solutions SA 60 Mixed Asset EUR Balanced - Global 3 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA 94 Mixed Asset EUR Conservative - Global 3 Years Flossbach von Storch - Multi Asset - Defensive R Flossbach von Storch AG 79 Mixed Asset EUR Flexible - Europe 3 Years Sycomore Partners R Sycomore Asset Management SA 13 Mixed Asset EUR Flexible - Global 3 Years R Valor C EUR Rothschild & Cie Gestion SCS 162 Mixed Asset USD Aggressive 3 Years UBS (Lux) Strategy Fd - Growth (USD) P-acc UBS AG, UBS Asset Management 12 Mixed Asset USD Balanced - Global 3 Years Nedgroup IF Global Flexible A USD Acc First Pacific Advisors LLC 30 Mixed Asset USD Conservative 3 Years PIMCO GIS Strategic Income E USD Acc Pacific Investment Management Company LLC 12 Mixed Asset USD Flexible - Global 3 Years Allround QUADInvest Growth B Bruno Walter Finance SA 31 Target Maturity Bond EUR Years Pioneer SF Euro Financials Recovery 2018 A Dis EUR Pioneer Investment Management Limited 15 Absolute Return EUR High 5 Years DJE - Zins & Dividende PA DJE Kapital AG 40 Absolute Return EUR Low 5 Years Pharus SICAV - Absolute Return A Pharus Management SA 28 Absolute Return EUR Medium 5 Years Finlabo Investments Sicav - Dynamic Equity R Finlabo SIM SpA 26 Alternative Credit Focus 5 Years GAM Star Credit Opportunities (USD) USD Acc Atlanticomnium SA 21 Alternative Global Macro 5 Years H2O Allegro R H2O AM LLP 14 Alternative Long/Short Equity Europe 5 Years Jupiter JGF Europa L EUR B Acc Jupiter Asset Management Ltd 10 Alternative Managed Futures 5 Years DB Platinum IV Systematic Alpha R1C-U Winton Capital Management Ltd 10 Alternative Multi Strategies 5 Years H2O Multibonds R H2O AM LLP 13 Bond Asia Pacific - Hard Currency 5 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Fund Management Ltd 10 Bond Convertibles Europe 5 Years R Conviction Convertibles Europe C EUR Rothschild & Cie Gestion SCS 21 Bond Convertibles Global 5 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG 44

5 Bond Emerging Markets Europe 5 Years CBL Eastern European Bond Fund R Acc USD CBL Asset Management IPAS 11 Bond Emerging Markets Global - Corporates 5 Years Goldman Sachs Em Mkts Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International 26 Bond Emerging Markets Global - Hard Currency 5 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc 63 Bond Emerging Markets Global - Local Currency 5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc 43 Bond EMU - Government 5 Years Deutsche Invest I Euro-Gov Bonds LC Deutsche Asset Management Investment GmbH 37 Bond Euro 5 Years NB Euro Bond GNB - Sociedade Gestora de Patrimonios SA 89 Bond Euro - Corporates 5 Years Schroder ISF EURO Corporate Bond A Acc Schroder Investment Management Ltd 72 Bond Euro - High Yield 5 Years Objectif Capital Fi IC Lazard Freres Gestion SAS 25 Bond Euro - Inflation Linked 5 Years DPAM Bonds L Inflation-Linked B EUR Cap Degroof Petercam Asset Management SA 16 Bond Euro - Long Term 5 Years AXA WF Euro 10+ LT A C AXA Investment Managers Paris SA 10 Bond Euro - Short Term 5 Years Tikehau Taux Variables P Tikehau Investment Management SAS 41 Bond Europe 5 Years Franklin European Total Return A (Mdis) EUR Franklin Templeton Investment Management Ltd 26 Bond Europe - High Yield 5 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd 18 Bond Global 5 Years New Capital Global Value Credit USD Ord Acc EFG Asset Management Limited 142 Bond Global - Corporates 5 Years Rubrics Global Credit UCITS D USD Shard Capital Partners LLP 24 Bond Global - Euro Hedged 5 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited 14 Bond Global - High Yield 5 Years Principal GI High Yield A Acc USD Principal Global Investors LLC 43 Bond Global - Inflation Linked 5 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Global Asset Management (UK) Ltd 15 Bond Global - US Dollar Hedged 5 Years PIMCO GIS Global Bond Ex-US E USD Inc Pacific Investment Management Company LLC 12 Bond Pound Sterling 5 Years Goldman Sachs Sterling Broad FI Plus Pf Base Acc Goldman Sachs Asset Management International 16 Bond Swiss Franc 5 Years KBC Renta Swissrenta Cap KBC Asset Management SA 18 Bond US Dollar 5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc 41 Bond US Dollar - Corporates 5 Years Principal GI Preferred Securities A Inc USD Principal Global Investors LLC 14 Bond US Dollar - High Yield 5 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA 35 Bond US Dollar - Short Term 5 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse AG, Zurich 17 Commodity Blended 5 Years Julius Baer Commodity Fund USD B GAM Investment Management (Switzerland) AG 22 Equity Asia Pacific 5 Years CB - Accent (Lux) Far East Equity Fund B USD Cornèr Banca SA 32 Equity Asia Pacific Ex Japan 5 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited 112 Equity Asia Pacific Small and Mid Caps 5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd 14 Equity Brazil 5 Years BNY Mellon Brazil Equity USD A ARX Investimentos Ltda 11 Equity China 5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited 34 Equity Emerging Markets Europe 5 Years Trigon Baltic Fund A AS Trigon Funds 52

6 Equity Emerging Markets Global 5 Years Hermes Global Emerging Markets R EUR Acc Hermes Investment Management Limited 144 Equity Emerging Markets Latin America 5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited 38 Equity Europe 5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited 238 Equity Europe ex UK 5 Years JOHCM Continental European B GBP JO Hambro Capital Management Ltd 19 Equity Europe Income 5 Years Invesco Pan European Equity Income A Acc EUR Invesco Asset Management Limited 29 Equity Europe Small and Mid Caps 5 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD 72 Equity Eurozone 5 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited 71 Equity Eurozone Small and Mid Caps 5 Years Groupama Avenir Euro N C Groupama Asset Management SA 12 Equity Germany 5 Years MainFirst - Germany Fund A MainFirst Bank AG 30 Equity Global 5 Years Allianz Global Insights - A - EUR Allianz Global Investors US LLC 422 Equity Global Income 5 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management 26 Equity Global Small and Mid Caps 5 Years Invesco Global Smaller Companies Eq A Acc USD Invesco Asset Management Limited 11 Equity Greater China 5 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited 32 Equity India 5 Years Kotak Funds-India Midcap A Acc USD Kotak Mahindra (UK) Limited 39 Equity Japan 5 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited 86 Equity Japan Small and Mid Caps 5 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 12 Equity Korea 5 Years JPM Korea Equity A Acc USD JF Asset Management Limited 10 Equity Nordic 5 Years Delphi Nordic Storebrand Asset Management AS 16 Equity Russia 5 Years Pioneer Funds Russian Equity A No Dis EUR Pioneer Investment Management Limited 29 Equity Sector Biotechnology 5 Years HBM Global Biotechnology Fund -USD- HBM Partners Ltd 12 Equity Sector Consumer Discretionary 5 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc 11 Equity Sector Energy 5 Years Swisscanto (LU) Equity Fund Global Energy B Zuercher Kantonalbank 22 Equity Sector Financials 5 Years Candriam Equities B Global Finance C Cap Candriam Belgium SA 16 Equity Sector Gold and Precious Metals 5 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP 19 Equity Sector Health Care 5 Years Polar Capital Healthcare Opportunities USD Polar Capital LLP 32 Equity Sector Information Technology 5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd 31 Equity Sector Materials 5 Years PARVEST Equity World Materials Classic Cap EUR Fischer Francis Trees & Watts Inc 10 Equity Sector Real Estate Holdings Europe 5 Years F&C Real Estate Securities A GBP Inc Thames River Capital LLP 19 Equity Sector Real Estate Holdings Global 5 Years Swedbank Robur Realinvest Swedbank Robur Fonder AB 30 Equity Switzerland 5 Years SGKB (LUX) Fund - Schweiz (CHF) B St.Galler Kantonalbank AG 20 Equity UK 5 Years Old Mutual UK Dynamic Equity GBP Inc A Old Mutual Global Investors (UK) Limited 36 Equity UK Income 5 Years Threadneedle UK Equity Alpha Inc Net Dist GBP Threadneedle Asset Management Limited 10

7 Equity US 5 Years Fidelity American Special Situations A Acc FIL Investment Services (UK) Ltd 186 Equity US Small and Mid Caps 5 Years Robeco BP US Select Opportunities Equities D USD Robeco Institutional Asset Management BV 31 Mixed Asset CHF Balanced 5 Years JSS GlobalSar - Balanced (CHF) P CHF dist Sarasin & Partners LLP 21 Mixed Asset CHF Conservative 5 Years LLB Strategie Rendite (CHF) LLB Asset Management AG 14 Mixed Asset EUR Aggressive - Global 5 Years ABN AMRO MMF Profile 5 A ABN AMRO Investment Solutions SA 48 Mixed Asset EUR Balanced - Global 5 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA 72 Mixed Asset EUR Conservative - Global 5 Years Aramea Rendite Plus A Aramea Asset Management AG 69 Mixed Asset EUR Flexible - Europe 5 Years Sycomore Partners R Sycomore Asset Management SA 11 Mixed Asset EUR Flexible - Global 5 Years StarCapital Huber - Strategy 1 A - EUR StarCapital AG 123 Mixed Asset USD Aggressive 5 Years UBS (Lux) Strategy Fd - Growth (USD) P-acc UBS AG, UBS Asset Management 10 Mixed Asset USD Balanced - Global 5 Years Nedgroup IF Global Flexible A USD Acc First Pacific Advisors LLC 24 Mixed Asset USD Conservative 5 Years HSBC Portfolios World Selection 2 AC USD HSBC Global Asset Management (UK) Ltd 10 Mixed Asset USD Flexible - Global 5 Years Allround QUADInvest Growth B Bruno Walter Finance SA 19 Absolute Return EUR High 10 Years C-QUADRAT ARTS Total Ret Balanced EUR T ARTS Asset Management GmbH 17 Bond Convertibles Europe 10 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management SAS 13 Bond Convertibles Global 10 Years F&C Global Convertible Bond A Inc EUR F&C Management Limited 26 Bond Emerging Markets Europe 10 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc. 10 Bond Emerging Markets Global - Hard Currency 10 Years NN (L) EM Debt (HC) P Cap USD NN Investment Partners B.V. 42 Bond Emerging Markets Global - Local Currency 10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc 16 Bond EMU - Government 10 Years Natixis Souverains Euro RC Natixis Asset Management SA 22 Bond Euro 10 Years NB Euro Bond GNB - Sociedade Gestora de Patrimonios SA 62 Bond Euro - Corporates 10 Years Apollo Euro Corporate Bond Fund A Muzinich & Co., Ltd. 47 Bond Euro - High Yield 10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Asset Management (UK) Ltd 18 Bond Euro - Short Term 10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA 33 Bond Europe 10 Years Threadneedle European Bond Ret Net Inc GBX Threadneedle Asset Management Limited 23 Bond Europe - High Yield 10 Years Eurizon EasyFund Bond High Yield R Eurizon Capital SGR SpA 14 Bond Global 10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc 81 Bond Global - Euro Hedged 10 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited 10 Bond Global - High Yield 10 Years AB FCP I-Global High Yield Portfolio A USD AllianceBernstein LP 24 Bond Pound Sterling 10 Years Goldman Sachs Sterling Broad FI Plus Pf Base Acc Goldman Sachs Asset Management International 16 Bond Swiss Franc 10 Years KBC Renta Swissrenta Cap KBC Asset Management SA 16 Bond US Dollar 10 Years Pioneer Funds US Dollar Aggregate Bd A No Dis EUR Pioneer Investment Management Inc 32

8 Bond US Dollar - High Yield 10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd 19 Bond US Dollar - Short Term 10 Years Janus US Short-Term Bond Fund A USD Acc Janus Capital International Limited 13 Equity Asia Pacific 10 Years Invesco Pacific Equity A Annual Dist USD Invesco Asset Management Limited 23 Equity Asia Pacific Ex Japan 10 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited 79 Equity China 10 Years Fidelity Funds - China Focus A-USD FIL Fund Management Ltd 14 Equity Emerging Markets Europe 10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd 44 Equity Emerging Markets Global 10 Years Robeco Emerging Stars Equities D EUR Robeco Institutional Asset Management BV 73 Equity Emerging Markets Latin America 10 Years Handelsbanken Latinamerikafond (A1 SEK) Handelsbanken Fonder AB 24 Equity Europe 10 Years Allianz Europe Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt 169 Equity Europe ex UK 10 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited 17 Equity Europe Income 10 Years Threadneedle Pan European Eq Div Ret Net Acc GBX Threadneedle Asset Management Limited 16 Equity Europe Small and Mid Caps 10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited 58 Equity Eurozone 10 Years Objectif Actions Euro A Lazard Freres Gestion SAS 45 Equity Eurozone Small and Mid Caps 10 Years Groupama Avenir Euro N C Groupama Asset Management SA 10 Equity Germany 10 Years DWS Deutschland LC Deutsche Asset Management Investment GmbH 24 Equity Global 10 Years Robeco Global Consumer Trends Equities D EUR Robeco Institutional Asset Management BV 252 Equity Greater China 10 Years Fidelity Funds - Greater China A-USD FIL Fund Management Ltd 20 Equity India 10 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited 24 Equity Japan 10 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited 62 Equity Japan Small and Mid Caps 10 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 11 Equity Nordic 10 Years Delphi Nordic Storebrand Asset Management AS 12 Equity Russia 10 Years Danske Invest Russia Kasvu Danske Capital 16 Equity Sector Energy 10 Years Swisscanto (LU) Equity Fund Global Energy B Zuercher Kantonalbank 15 Equity Sector Financials 10 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd 13 Equity Sector Gold and Precious Metals 10 Years Share Gold Cap USD Landolt & CIE S.A. 12 Equity Sector Health Care 10 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited 24 Equity Sector Information Technology 10 Years Franklin Technology A (acc) USD Franklin Advisers Inc 25 Equity Sector Real Estate Holdings Europe 10 Years ODIN Eiendom C ODIN Forvaltning AS 16 Equity Sector Real Estate Holdings Global 10 Years Swedbank Robur Realinvest Swedbank Robur Fonder AB 17 Equity Switzerland 10 Years UBAM Swiss Equity AC CHF Union Bancaire Privee SA 19 Equity UK 10 Years Threadneedle UK Net Inc GBP Threadneedle Asset Management Limited 27 Equity US 10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price International Ltd 133

9 Equity US Small and Mid Caps 10 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd 23 Mixed Asset CHF Balanced 10 Years Vivace (Lux) - Ausgewogen P Valiant Bank AG 17 Mixed Asset CHF Conservative 10 Years UBS (Lux) Strategy Fund - Yield (CHF) P-acc UBS AG, UBS Asset Management 10 Mixed Asset EUR Aggressive - Global 10 Years Planetarium Fund Flex 100 A EUR PKB Privatbank AG 21 Mixed Asset EUR Balanced - Global 10 Years Allianz Strategiefonds Balance - A - EUR Allianz Global Investors GmbH - Frankfurt 36 Mixed Asset EUR Conservative - Global 10 Years StarCapital Winbonds plus A StarCapital AG 38 Mixed Asset EUR Flexible - Global 10 Years LuxTopic - DJE Cosmopolitan PA DJE Kapital AG 48 Mixed Asset USD Balanced - Global 10 Years Templeton Global Income A (Qdis) USD Franklin Advisers Inc Thomson Reuters. All rights reserved. Published on 3/28/2017 Republication or redistribution of Thomson Reuters content, including by framing or similar means, is prohibited without the prior written consent of Thomson Reuters. Thomson Reuters and the Thomson Reuters logo are registered trademarks and trademarks of Thomson Reuters and its affiliated companies. S029237/1-16.