Übersicht Fondsgesellschaften

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1 Stand: 10. März 2016 Übersicht Fondsgesellschaften Fondsdepot Bank, der perfekte Rahmen für mein Business. Ralf Reusch, Leiter Fondsangebots- und Konditionsmanagement Fondsdepot Bank

2 Stand: In unseren Depots können Sie die Investmentfonds der nachfolgenden Fondsgesellschaften handeln und verwahren lassen: 1741 Asset Management Funds SICAV 3 Banken-Generali Investment- Gesellschaft Aberdeen Global Services Aberdeen Immobilien Kapitalanlagegesellschaft Alceda Fund Management Alken Luxembourg Sàrl AllianceBernstein (Luxembourg) Allianz Global Investors G Allianz Global Investors G (Luxembourg Branch) Allianz Global Investors Ireland Ltd. Allianz Invest KAG Alpine Trust Management AG ALTE LEIPZIGER TRUST Investment-Gesellschaft Ampega Investment G Amundi Funds SICAV Anaxis Asset Management Assenagon Asset Management AVANA Invest G Aviva Investors SICAV AXA Fundmanagement AXA Investment Managers Deutschland G AXA Investment Managers Paris SICAV AXA Rosenberg Management Ireland Axxion Baloise Invest SICAV Bantleon AG Baring Fund Managers Baring International Fund Managers (Ireland) Ltd. BAWAG P.S.K. Invest G Bayern-Invest Kapitalanlagegesellschaft BayernInvest Luxembourg Belgrave Capital Management Ltd. BFC Fund Management AG BI Asset Management Fondsmæglerselskab A/S SICAV BlackRock (Luxembourg) BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland BlackRock Investment Management (Dublin) Ltd. BLI - Banque de Luxembourg Investments S. A. BlueBay Asset Management Ltd BMO Global Asset Management BNP Paribas AssetManagement Luxemburg BNP Paribas L1 BNP Paribas Plan SICAV BNP Paribas Real Estate InvestmManag Germany G 2/7

3 BNY Mellon Asset Management Int. Ltd. BNY Mellon Fund Managers BNY Mellon Global Funds PLC BNY Mellon Service Kapitalanlage-Gesellschaft Bremer Kreditbank AG CACEIS Bank Luxembourg CAIAC Fund Management AG Candriam (France) Candriam (Belgien) Candriam Luxembourg Capital International Funds SICAV Carmignac Gestion Carne Global Fund Managers (Ireland) Ltd. Carnegie Fund Management Catella Real Estate AG Kapitalanlagegesellschaft Charlemagne Capital UK Classic Fund Management AG COELI Asset Management Columbia Threadneedle (LUX) Columbia Threadneedle Investments Comgest Asset Management International Comgest SICAV Commerz Funds Solutions Commerz Real Investmentgesellschaft Concept Fund Solutions plc Convictions Asset Management CPR ASSET MANAGEMENT CREDIT SUISSE ASSET MANA- GEMENT Immobilien KAG Credit Suisse Bond Fund Management Credit Suisse Equity Fund Management Credit Suisse Fund Management Credit Suisse Funds (Liechtenstein) AG Credit Suisse Funds (Schweiz) AG Credit Suisse Microfinance Fund Management Company Crystal Fund Management AG Danske Invest Management Davis Funds SICAV DEGROOF GESTION INSTI- TUTIONELLE LUXEMBOURG Degroof Petercam Asset Management Deka Immobilien Investment G Deka International (Luxembourg) Deka Investment G Delta Lloyd Asset Management NV. Deutsche Asset & Wealth Management Investment G Deutsche Asset & Wealth Management Investment Dimensional Fund Advisors Ltd. DJE Investment DNB Asset Management DNCA Finance Luxembourg DWS Schweiz G East Capital (Lux) Edmond de Rothschild Asset Management EIC Partners AG 3/7

4 Ennismore Fund Management ERSTE-SPARINVEST Kapitalanlagegesellschaft ETHENEA Independent Investors Falcon Fund Management (Luxemburg) Feri Trust (Luxembourg) S. A. Fidelity Institutional Liquity Fund plc FIL (Luxembourg) Financiere de l`echiquier First Private Investment KAG First State Investments Fisch Asset Management AG Flossbach von Storch Invest FondsSelector SMR SICAV FRANKFURT-TRUST Invest Luxemburg AG FRANKFURT-TRUST Investment- Gesellschaft Franklin Templeton Investment Services G Fred Alger Management Inc. FTC Capital G FundPartner Solutions (Europe) GAM (Luxembourg) GAM Funds Management (Ireland) Gamax Management AG Generali Investments Deutschland KAG Generali Investments Europe S.p.A. Generali Investments Luxembourg GLG Partners Asset Management Goldman Sachs Asset Managment International Ltd GreenEffects Investments plc GS&P Kapitalanlagegesellschaft Gutmann Kapitalanlageaktiengesellschaft HANSAINVEST Hanseatische Investment-G HANSAINVEST LUX Hauck & Aufhäuser Investment Gesellschaft Hauck und Aufhäuser Asset Management G Henderson Gartmore Fund SICAV Henderson Global Investors Henderson Horizon Fund SICAV HSBC Global Investment Funds (GIF) HSBC Investment Fund (Luxembourg) IFM Independent Fund Management AG IFOS Internationale Fonds Service AG Ignis Global Funds SICAV Ignis Investment Services Innocap Global Investment Management Ltd. Insight Investment Funds Management Ltd International Fund Management Internationale Kapitalanlagegesellschaft Invesco Global Asset Management Ltd. Invesco Management Investec Asset Management IPConcept (Luxemburg) Isbank G J O Hambro Capital Management Umbrella Fund plc 4/7

5 J. Safra Sarasin Fund Management (Luxembourg) Janus Capital Funds plc JPMorgan Asset Management (Europe) S.à r.l. Julius Meinl Investment G Jupiter Asset Mangement Jyske Invest Fund Management A/S Kames Capital KanAm Grund Kapitalverwaltungsgesellschaft Kepler-Fonds KAG Kleinwort Benson Investors Institutional Fund plc Landesbank Berlin Investment G Lazard Asset Management G Lazard Fund Managers (Ireland) LB(Swiss) Investment AG LBBW Asset Management Investmentgesellschaft Legg Mason Investments (Europe) Ltd. Lemanik Asset Management LGT Capital Management AG LLB Fondsleitung AG LLB Fund Services AG Lombard Odier Invest SICAV LRI Invest Lupus alpha Investment G Lupus alpha Investment Luxcellence Management Company Luxembourg Placement Fund Management Luxembourg Selection Fund SICAV Lyxor Asset Management Luxembourg Lyxor International Asset Management M&G Securities MainFirst Affiliated Fund Managers MainFirst SICAV Mandarine Gestion MASTERINVEST Kapitalanlage G Matthews International Capital Management LLC MDO Management MEAG Luxembourg S.à r.l. MEAG MUNICH ERGO Kapitalanlagegesellschaft Merrill Lynch Investment Solutions Metropole Gestion Metzler International Investments PLC Metzler Investment G MFS Funds SICAV MK LUXINVEST S. A. Monega Kapitalanlagegesellschaft MontLake UCITS Platform plc Morgan Stanley Investment Funds Morgan Stanley Real Estate Investment G MultiConcept Fund Management Muzinich & Co. (Ireland) Natixis Global Asset Management Nestor Investment Management Neuberger Berman Investment Funds plc Nevsky Capital LLP New Capital UCITS Fund plc NN Investment Partners Luxembourg 5/7

6 Nomura Asset Management Deutschland KAG Nomura Asset Management UK Noramco Asset Management NORD/LB Kapitalanlagegesellschaft AG Nordea Investment Funds Northern Trust Luxembourg Management Oddo Meriten Asset Management G Oddo Meriten Asset Management Odey Investment Funds plc. Ökoworld Lux. Old Mutual Global Investors (UK) Ltd. Old Mutual Investment Management Ltd. Oppenheim Asset Management Services R.L. Oyster SICAV PETERCAM (Luxembourg) PHARMA/wHEALTH Management Pictet Funds PIMCO Funds: Global Investors Series plc PineBridge Investments Ireland Ltd. Pioneer Asset Management Pioneer Investments Austria G Pioneer Investments Kapitalanlagegesellschaft Polar Capital Funds plc Quint:Essence Capital Raiffeisen Kapitalanlagegesellschaft Raiffeisen Salzburg Invest Kapitalanlage G RAM Active Investments SA RBS (Luxembourg) Renaissance Asset Managers (Guernsey) RINGTURM Kapitalanlagegesellschaft Robeco Asset Management B.V. Rothschild & Cie Gestion Rouvier Associes S. RPM Risk & Portfolio Management AB RREEF Investment G Russell Investments RWC Partners Santander Asset Management Luxembourg Sauren Fonds-Select SICAV Sauren Hedgefonds-Select SICAV Schoellerbank Invest AG Schroder Investment Management Lux SEB Asset Management SEB Immobilien-Investment G SEB Investment G Semper Constantia Privatbank AG Siemens Fonds Invest G Societe de Gestion Prevoir Societe Generale Securities Services G Spängler IQAM Invest G Sparinvest Standard Life Investments Global SICAV State Street Gestion State Street Global Advisors France State Street Global Advisors Luxembourg Sarl Structured Invest 6/7

7 Swiss Life Funds Lux SICAV Swisscanto Asset Management AG Sycomore Asset Management Sydinvest International (ISI) SYQUANT CAPITAL T. Rowe Price Funds SICAV Thames River Capital LLP THEAM TMW Pramerica Property Investment G Tocqueville Finance Triodos SICAV I Trium UCITS Platform plc Tweedy, Browne Value Fund SICAV UBS (Lux) Key Selection SICAV UBS Bond Fund Management UBS Emerging Economies Fund Management Company UBS Equity Fund Management UBS Fund Management (Luxembourg) UBS Fund Management (Switzerland) AG UBS Global Asset Management (Deutschland) G UBS Global Asset Managment (UK) Ltd. UBS Lux Bond SICAV UBS Medium Term Bond Invest Management Co. UBS Money Market Fund Management UBS Real Estate Kapitalanlagegesellschaft UBS Short Term Invest Management UBS Strategy Fund Management Co. Union Bancaire Asset Management LLC Union Bancaire Privée, UBP SA Union Investment Luxembourg Union Investment Privatfonds G Union Investment Real Estate AG Universal-Investment-Gesellschaft Universal-Investment-Luxembourg ValueInvest Asset Management Veritas Investment G von der Heydt Invest Vontobel Asset Management VPB Finance W&W Asset Management Dublin Wallberg Invest Wallberg Kapital AG Walser Privatbank Invest Warburg Invest Kapitalanlagegesellschaft Warburg Invest Luxembourg WWK Investment 7/7

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