10. júlí Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State

Transcription

1 10. júlí 2018 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified their pending marketing in Iceland according to Art. 43 of Act. No. 30/2003 and Art. 14 and 16 of regulation No. 792/2003 Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV 1741 (Lux) Equity Active Indexing World 1741 (Lux) Equity Active Indexing All Country World (only marketing to professional 1741 (Lux) Equity Active Indexing Emerging Markets investors) 1741 (Lux) Equity Dynamic Indexing World 1741 (Lux) Multi-Strategy 1741 (Lux) Global Diversification AB SICAV II Multi-Strategy Alpha Portfolio Diversified Equity Alpha Portfolio AB KYNIKOS MARKET NEUTRAL PORTFOLIO ABERDEEN GLOBAL WORLD EQUITY FUND EUROPEAN EQUITY FUND TECHNOLOGY EQUITY FUND SELECT EURO HIGH YIELD BOND FUND EMERGING MARKETS EQUITY FUND SELECT EMERGING MARKETS BOND FUND EUROPEAN EQUITY (EX UK) FUND NORTH AMERICAN SMALLER COMPANIES FUND NORTH AMERICAN EQUITY FUND EMERGING MARKETS SMALLER COMPANIES FUND EMERGING MARKETS CORPORATE BOND FUND WORLD SMALLER COMPANIES FUND US DOLLAR CREDIT BOND FUND ABERDEEN GLOBAL II US DOLLAR BOND FUND ABERDEEN LIQUIDITY FUND (LUX) US DOLLAR FUND AB FCP I American Growth Portfolio Emerging Markets Growth Portfolio Global Conservative Portfolio Dynamic Diversified Portfolio Global Equity Blend Portfolio Japan strategic Value Portfolio American Income Portfolio Short Maturity Dollar Portfolio Global Bond Portfolio Global High Yield Portfolio Eurozone Strategic Value Portfolio European Income Portfolio Global Growth Trends Portfolio Emerging Markets Debt Portfolio Global Value Portfolio (Euro) European Value Portfolio Global Value Portfolio China Opportunity Portfolio Greater China Portfolio European Strategic Value Portfolio Asian Ex-Japan Equity Portfolio Asia Global Balanced Portfolio Real Asset Portfolio Select US Equity Portfolio Short Duration High Yield Portfolio Select US Equity Portfolio Asia Pacific Equity Income Portfolio Unconstrained Bond Portfolio AB FCP II Emerging Markets Value Portfolio AB SICAV I Thematic Research Portfolio Global Real Estate Securities Portfolio International Health Care Portfolio International Technology Portfolio India Growth Portfolio US Small and Mid-Cap Portfolio Euro High Yield Portfolio Emerging Markets Multi-Asset Portfolio RMB Income Plus Portfolio Short Duration High Yield Portfolio Select US Equity Portfolio Asia Pacific Income Portfolio Global Plus Fixed Income Portfolio Select Absolute Alpha Portfolio Emerging Market Local Currency Debt Portfolio Emerging Market Corporate Debt Portfolio RMB Income Plus II Portfolio (USD) Unconstrained Bond Portfolio Emerging consumer portfolio Diversified Yield Plus Portfolio Global Equity Income Protfolio Global core equity portfolio Concentrated US Equity Portfolio Concentrated Global Equity Portfolio US High Yield Portfolio Emerging Markets Equity Portfolio Low Volatility Equity Portfolio Global Income Portfolio Emerging Markets Equity Portfolio Alternative Risk Premia Portfolio All Market Income Portfolio American Growth Portfolio European Equity Portfolio 1

2 Eurozone Equity Portfolio Financial Credit Portfolio Allianz Global Investors Fund Allianz RCM Global Equity Allianz RCM Global EcoTrends Allianz PIMCO Euro Bond Fund AMERICAN CENTURY SICAV GLOBAL GROWTH WQUITY CONCENTRATED GLOBAL GROWTH EQUITY EMERGING MARKETS EQUITY EMERGING MARKETS DEBT TOTAL RETURN ASHMORE SICAV EMERGING MARKETS DEBT FUND EMERGING MARKETS TOTAL RETURN FUND EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND EMERGING MARKETS FRONTIER EQUITY FUND MIDDLE EAST EQUITY FUND EMERGING MARKETS SHORT DURATION FUND EMERGING MARKETS LOCAL CURRENCY BOND FUND AQR UCITS FUNDS AQR GLOBAL RISK PARITY UCITS FUND AQR EMERGING EQUITIES UCITS FUND AQR MANAGED FUTURES UCITS FUND AQR STYLE PREMIA UCITS FUND AQR GLOBAL CORE EQUITY UCITS FUND AQR GLOBAL DEFENSIVE EQUITY UCITS FUND AQR GLOBAL ENHANCED EQUITY UCITS FUND AQR SYSTEMATIC FIXED INCOME: US HIGH YIELD UCITS FUND AQR SYSTEMATIC TOTAL RETURN UCITS FUND AQR STYLE PREMIA: EQUITY MARKET NEUTRAL UCITS FUND AQR U.S. RELAXED CONSTRAINT EQUITY UCITS FUND AQR GLOBAL AGGREGATE BOND UCITS FUND AQR UCITS FUNDS II AQR GLOBAL DEFENSIVE BETA 1 UCITS FUND AQR STYLE PREMIA: GLOBAL EQUITY UCITS FUND AQR STYLE PREMIA: SUSTAINABLE GLOBAL EQUITY UCITS FUND AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Dynamic Equity Alpha Fund AXA Rosenberg Global Equity Alpha Fund AXA Rosenberg Global Small Cap Alpha Fund AXA Rosenberg US Enhanced Index Equity Alpha Fund AXA World Funds Framlington Talents Global Framlington Global Small Cap Global Factors - Sustainable Equity BlackRock Fixed Income Dublin Funds plc BlackRock Euro Credit Enhanced Index Fund BlackRock EURO Credit Bond Index Fund BlackRock Euro Government Bond Index Fund BlackRock Euro Government Enhanced Index Fund BlackRock Euro Government Inflation-Linked Bond Fund BlackRock Euro Investment Grade Corporate Bond Index Fund BlackRock Gilttrak Fund BlackRock Global Inflation-Linked Bond Fund (US Dollar Hedged) BlackRock UK Corporate Bond Index Fund BlackRock Ultra High Quality Euro Government Bond Index Fund BlackRock US Corporate Bond Index Fund BlackRock World ex Euro Government Bond Index Fund ishares Global Aggregate 1-5 Year Bond Index Fund (IE) ishares Emerging Markets Local Government Bond Index Fund (IE) ishares Emerging Markets Government Bond Index Fund (IE) BlackRock Index Selection Fund ishares US Index Fund (IE) ishares North America Index Fund (IE) ishares Japan Index Fund (IE) ishares UK Index Fund (IE) ishares Europe ex-uk Index Fund (IE) ishares Pacific Index Fund (IE) ishares Developed World Index Fund (IE) ishares Developed Real Estate Index Fund (IE) ishares Developed World ex Tobacco Index Fundu (IE) ishares Market Advantage Strategy Fund BlackRock Global Funds Asian Dragon fund European Special Situations Fund Global Allocation Fund Global Opportunities Fund New Energy Fund Pacific Equity Fund World Gold Fund Euro-Markets Fund Emerging Europe Fund Emerging Markets Fund Fixed Income Global Opportunities Fund Emerging Markets Local Currency Bond Fund US Dollar Reserve Fund Global High Yield Bond Fund World Healthscience Fund World Financials Fund European Fund Japan Small and Midcap Opportunities Fund US Growth Fund Continental European Flexible Fund Global Dynamic Equity Fund Euro Short Duration Bond Fund 2

3 Euro Bond Fund Global Government Bond Fund World Bond Fund US Government Mortage Fund Global Equity Income Fund Global Inflation Linked Bond Fund World Real Estate Securities Fund Institutional Cash Series plc Institutional Euro Liquidity Fund Institutional US Dollar Liquidity Fund Institutional Euro Government Liquidity Fund Institutional US Treasury Fund Institutional Sterling Liquidity Fund Institutional Euro Ultra Short Bond Fund Institutional Sterling Ultra Short Bond Fund DNB Fund Global ESG North America Asian Small Cap Global Emerging Markets ESG Nordic Equities Europe China India BRIC Private Equity Renewable Energy Technology SEK Long Bond SEK Short Bond ECO Absolute Return TMT Absolute Return CAPITAL INTERNATIONAL EMERGING MARKETS FUND CAPITAL INTERNATIONAL EMERGING MARKETS FUND Capital International Fund CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CAPITAL GROUP US GROWTH AND INCOME FUND (LUX) CAPITAL GROUP GLOBAL BOND FUND (LUX) CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CAPITAL GROUP EURO BOND FUND (LUX) CAPITAL GROUP JAPAN EQUITY FUND (LUX CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX) CAPITAL GROUP EURO CREDIT FUND (LUX) CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CAPITAL GROUP NEW WORLD FUND (LUX) CAPITAL GROUP US CORPORATE BOND FUND (LUX) CAPITAL GROUP AMCAP FUND (LUX) CAPITAL GROUP US HIGH YIELD FUND (LUX) CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Capital International Portfolios CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Carnegie Fund Carnegie Nordic Markets Sub-fund Carnegie Worldwide Sub-fund Worldwide Emerging Markets Equities SUB-FUND Carnegie Medical Sub-fund Worldwide Stable Equities SUB-FUND Carnegie Worldwide Ethical Sub-fund Catella Sicav Catella Nordic Long/Short Equity Catella Corporate Bond Flex Crown Alternative UCITS plc LGT Alpha Generix Long Volatility UCTIS Sub-Fund LGT Crown Managed Futures UCITS Sub-Fund LGT Alpha Generix Global Income UCITS Sub-Fund LGT Alpha Generix Global Ruturn UCITS Sub-Fund Crown Sigma UCITS plc LGT Bond EMMA LC Sub-Fund LGT Sustainable Equity Global Sub-Fund LGT Sustainable Bond Global Sub-Fund LGT Bond EM Credit Opportunities Sub-Fund LGT Sustainable Bond Corporates Sub-Fund CS INVESTMENT FUNDS 2 CS INVESTMENT FUNDS 2 CREDIT SUISSE (LUX) GLOBAL ILC EQUITY FUND CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP ILC EQUITY FUND CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS EQUITY FUND CS INVESTMENT FUNDS 4 Credit Suisse (Lux) Multialternative Fund CS INVESTMENT FUNDS 5 CREDIT SUISSE (LUX) GLOBAL SMALL & MID CAP EMERGING MARKET ILC EQUITY FUND CREDIT SUISSE (LUX) EUROPE ILC EQUITY FUND CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET ILC EQUITY FUND ELEVA UCITS FUND ELEVA EUROPEAN SELECTION FUND ELEVA ABSOLUTE RETURN EUROPE FUND ELEVA EUROLAND SELECTION FUND 3

4 F&C Portfolios Fund F&C Global Climate Opportunities F&C Stewardship International Fidante Partners Liquid Strategies ICAV Whitehelm Capital Listed Core Infrastructure Fund Fidelity Active Europe Fund STrategy ("FAST") US Fund Emerging Markets Fund UK Fund Fixed Income Diversified Alpha fund Asia Fund Global Fund FIDELITY ALPHA FUNDS SICAV SHARPER EUROPE FUND Fidelity Funds America Fund European Growth Fund International Fund, Japan Fund, Pacific Fund Asia Focus Fund ASEAN Fund, Australia Fund Emerging Markets Fund France Fund Germany Fund Greater China Fund IBERIA Fund Italy Fund Japan Smaller Companies Fund Malaysia Fund Nordic Fund Singapore Fund Thailand Fund United Kingdom Fund Euro Bond Fund International Bond Fund Flexible Bond Fund US Dollar Bond Fund European High Yield Fund Global Health Care Fund Global Consumer Industries Fund Global Financial Services Fund Global Industrials Funds European Dynamic Growth Fund China Focus Fund US High Yield Fund Growth & Income Fund American Growth Fund Asian Special Situations Fund Emerging Markets Fund Euro Blue Chip Fund EURO STOXX 50 Fund European Larger Companies Fund European Smaller Companies Fund Korea Fund Latin America Fund Pacific Fund Switzerland Fund Taiwan Fund Global Technology Fund Global Telecommunications Funds World Fund Fidelity Patrimoine Fidelity Portfolio Selector Defensive Fund Fidelity Portfolio Selector Global Growth Fund Fidelity Portfolio Selector Growth Fund Fidelity Portfolio Selector Moderate Growth Fund Fidelity Portfolio Selector Sterling Growth Fund Fidelity Sélection Internationale Euro Balanced Fund Euro Cash Fund Global Focus Fund Fidelity Target 2015 (Euro) Fund Fidelity Target 2020 (Euro) Fund India Focus Fund Fidelity Target 2025 (Euro) Fund Fidelity Target 2030 (Euro) Fund Institutional Global Bond Fund Emerging Market Debt Fund Fidelity Target 2035 (Euro) Fund Fidelity Target 2040 (Euro) Fund Asia Pacific Property Fund Global Opportunities Fund Multi Asset Strategic Fund Euro Short Term Bond Fund Institutional Pacific (ex Japan) Fund Institutional Japan Fund Institutional Global Focus Fund Institutional America Fund Institutional Euro Blue Chip Fund Institutional European Larger Companies Fund Asian High Yield Fund Global Property Fund 4

5 Emerging Europe, Middle East and Africa Fund Multi Asset Navigator Fund Institutional Hong Kong Opportunities Fund Institutional Hong Kong Equity Fund Institutional US High Yield Fund Emerging Asia Fund European Special Situations Fund Institutional Asia Pacific (ex-japan) Fund Institutional Emerging Markets Equity Fund Institutional Japan Aggressive Fund American Diversified Fund Indonesia Fund US Dollar Cash Fund Asian Aggressive Fund European Value Fund European Dividend Fund Global Inflation-Linked Bond Fund Global High Yield Bond Fund Institutional US Mortage-Backed Securities Fund Euro Corporate Bond Fund European Property Securities Fund Multi Asset Strategic Defensive Fund Japan Advantage Fund Asia Pacific Infrastructure Fund Asia Pacific REIT Fund Global Real Asset Securities Fund Core Euro Bond Fund China Opportunities Fund Global Demographics Fund Global Corporate Bond Fund Institutional European High Yield Fund Brazil Focus Fund China Consumer Fund Japan Mega Cap Fund Global Energy Fund Global Metals & Mining Fund Global Dividend Fund Japan Dividend Fund European Equity Growth Defender Fund I Asian Bond Fund Global Strategic Bond Fund Asian Smaller Companies Fund China RMB Bond Fund Emerging Markets Inflation-Linked Bond Fund Global Dividend Fund Global High Grade Income Fund Global High Yield Fund Emerging Market Corporate Debt Fund Emerging Market Local Currency Fund Australian Dollar Cash Fund Sterling Cash Fund Fidelity Funds II Euro Currency Fund US Dollar Currency Fund Sterling Currency Fund Australian Dollar Currency Fund Fidelity UCITS ICAV Fidelity US Quality Income UCITS ETF Fidelity Global Quality Income UCITS ETF FundLogic Alternatives plc Equity Risk Managed Fund GuardCap UCITS Funds plc GuardCap Global Equity Glitnir Mutual Fund FCP GMF BRIC + Fund GMF Global Equities GMF Global Fixed Income Glitnir SICAV 1 Glitnir SICAV FIM Russia Glitnir SICAV FIM Emerging Europe Glitnir SICAV FIM India Glitnir SICAV FIM China Glitnir SICAV FIM Brazil Glitnir SICAV FIM Tiger Glitnir SICAV FIM Nordic Glitnir SICAV FIM Mondo Glitnir SICAV FIM Union Glitnir SICAV FIM Vision Glitnir SICAV FIM Fenno Glitnir SICAV FIM Forte Glitnir SICAV FIM Russia Small Cap Glitnir SICAV FIM Ukraine Glitnir SICAV FIM MEA Glitnir SICAV FIM India Small Cap Glitnir SICAV FIM Green Energy Glitnir SICAV FIM Real Estate Goldman Sachs Funds GOLDMAN SACHS EMERGING MARKETS EQUITY Ptf GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO GOLDMAN SACHS ABSOLUTE RETURN TRACKER Ptf Goldman Sachs Funds SICAV II GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO 5

6 GOLDMAN SACHS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO GuardCap UCITS Funds plc GuardCap Global Equity Fund Hermes Investment Funds Plc Hermes Global Equity Fund Hermes Global Small Cap Equity Fund Hermes European Alpha Equity Fund Hermes Global Emerging Markets Fund Hermes Global Equity ESG Fund Hermes US SMID Equity Fund ICG UCITS Funds (Ireland) p.l.c. ICG High Yield Fund ING International I.T. Fund European Equity European Small Caps Emerging European Equity North American Equity New Asia Equity Japanese Equity Latin America JP MORGAN FUNDS AMERICA EQUITY FUND EUROPE EQUITY FUND GLOBAL UNCONSTRAINED EQUITY FUND EMERGING MARKETS EQUITY FUND EMERGING EUROPE EQUITY FUND INDIA FUND EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY FUND SINGAPORE FUND EUROPE DYNAMIC FUND GLOBAL DYNAMIC FUND GLOBAL CONVERTIBLES FUND (EUR) GLOBAL FOCUS FUND EUROPE EQUITY PLUS FUND US EQUITY PLUS FUND GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND MULTI-MANAGER ALTERNATIVES FUND GLOBAL MACRO OPPORTUNITIES FUND US SMALLER COMPANIES FUND EUROPE SMALL CAP FUND EUROPE DYNAMIC SMALL CAP FUND EMERGING MARKETS SMALL CAP FUND GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY FUND EUROPE SUSTAINABLE EQUITY FUND EUROPE HIGH YIELD SHORT DURATION BOND FUND US SELECT EQUITY PLUS FUND GLOBAL EQUITY PLUS FUND GLOBAL AGGREGATE BOND FUND US SMALL CAP GROWTH FUND EUROPE STRATEGIC GROWTH FUND SYSTEMATIC ALPHA FUND GLOBAL STRATEGIC BOND FUND GLOBAL BOND OPPORTUNITIES FUND DIVERSIFIED RISK FUND JPMORGAN INVESTMENT FUNDS GLOBAL MACRO OPPORTUNITIES FUND GLOBAL MACRO FUND GLOBAL INCOME FUND JPMORGAN LIQUIDITY FUNDS US DOLLAR LIQUIDITY FUND STERLING LIQUIDITY FUND EURO LIQUIDITY FUND US DOLLAR TREASURY LIQUIDITY FUND STERLING GILT LIQUIDITY FUND US DOLLAR GOVERNMENT LIQUIDITY FUND JANUS HENDERSON FUND PAN EUROPEAN FUND PAN EUROPEAN SMALLER COMPANIES FUND EMERGING MARKETS FUND GLOBAL EQUITY FUND GAM Multibond TOTAL RETURN BOND LOCAL EMERGING BOND EMERGING BOND DIVERSIFIED INCOME BOND ABS ABSOLUTE RETURN BOND ABSOLUTE RETURN BOND PLUS ABSOLUTE RETURN EMERGING BOND ABSOLUTE RETURN BOND DEFENDER GLOBAL INFLATION LINKED BOND EMERGING MARKETS INFLATION LINKED BOND FUND EMERGING MARKETS CORPORATE BOND EMERGING MARKETS INVESTMENT GRADE BOND EMERGING MARKETS OPPORTUNITIES BOND GAM Multistock EUROPE FOCUS EQUITY JAPAN EQUITY EUROLAND VALUE EQUITY 6

7 HEALTH INNOVATION FUND LUXURY BRANDS EQUITY EMERGING MARKETS EQUITY ABSOLUTE RETURN EUROPE EQUITY CHINA EVOLUTION EQUITY GAM Star Fund plc Katla Fund KATLA FUND - GLOBAL VALUE Legg Mason Alternative Funds ICAV En TrustPermal Alternative Income Strategy LGT FUNDS SICAV LGT BOND FUND GLOBAL INFLATION LINKED Liechtenstein LGT BOND FUND EMMA LC Liechtenstein LGT SUSTAINABLE BOND FUND GLOBAL Liechtenstein LGT SUSTAINABLE EQUITY FUND GLOBAL Liechtenstein LGT QUALITY FUNDS LGT SUSTAINABLE QUALITY BOND FUND HEDGED LGT BOND FUND EMMA QUALITY MFS Investment Funds Global Equity Fund Low Volatility Global Equity Fund MFS Meridian Funds European Research Fund Global Equity Fund Global Concentrated Fund Montanaro Smaller Companies plc Montanaro European Smaller Companies Fund Montanaro UK Income Fund Montanaro Better World Fund Montanaro European Income Fund Morgan Stanley Investment Funds GLOBAL BRANDS FUND GLOBAL OPPORTUNITY FUND Multicooperation SICAV GAM COMMODITY Neuberger Berman Investment Neuberger Berman China Equity Fund Funds plc Neuberger Berman Emerging Market Corporate Debt Fund Neuberger Berman Emerging Market Debt - Hard Currency Fund Neuberger Berman Emerging Market Debt - Local Currency Fund Neuberger Berman Emerging Market Debt Blend Fund Neuberger Berman US Long Short Equity Fund Neuberger Berman US Multi Cap Opportunities Fund Neuberger Berman US Small Cap Intrinsic Value Fund Pacific Capital UCITS Funds plc Pacific North of South EM All Cap Equity Pareto Asset Management AS Pareto Global Verdipapirfond PIMCO Global Advisors (Ireland) Limited Income Fund Global Bond ESG Fund Re-Inrenta Þýskaland State Street Global Advisors Luxembourg Sicav State Street Europe Enhanced Equity Fund State Street North America Enhanced Equity Fund State Street Asia Pacific Enhanced Equity Fund State Street Global Enhanced Equity Fund State Street World Index Equity Fund SCHRODER GAIA AVOCA CREDIT SIRIOS US EQUITY SCHRODER GAIA QEP GLOBAL ABSOLUTE PAULSON MERGER ARBITRAGE GLOBAL MACRO BOND EGERTON EQUITY CAT BOND BSP CREDIT BLUETREND INDUS PACIFICHOICE TWO SIGMA DIVERSIFIED CONATUS EQUITY CONTOUR TECH EQUITY WELLINGTON PAGOSA HELIX SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES JAPANESE EQUITY GLOBAL EMERGING MARKET OPPORTUNITIES GLOBAL EQUITY ALPHA QEP GLOBAL EMERGING MARKETS EUROPEAN EQUITY ALPHA QEP GLOBAL VALUE PLUS QEP GLOBAL QUALITY QEP GLOBAL CORE QEP GLOBAL ACTIVE VALUE QEP GLOBAL EQUIY MARKET NEUTRAL LATIN AMERICAN JAPANESE SMALLER COMPANIES 7

8 ITALIAN EQUITY GREATER CHINA HONG KONG DOLLAR BOND HONG KONG EQUITY KOREAN EQUITY GLOBAL SMALLER COMPANIES INDIAN EQUITY JAPANESE OPPORTUNITIES GLOBAL TACTICAL ASSET ALLOCATION GLOBAL MULTI-ASSET INCOME JAPAN DGF GLOBAL MULTI-ASSET FLEXIBLE GLOBAL UNCONSTRAINED BOND INDIAN OPPORTUNITIES GLOBAL RECOVERY GLOBAL MULTI CREDIT GLOBAL TARGET RETURN US LARGE CAP US SMALLER COMPANIES UK EQUITY SWISS EQUITY US DOLLAR BOND WEALTH PRESERVATION US DOLLAR LIQUIDITY SWISS SMALL & MID CAP EQUITY TAIWANESE EQUITY STRATEGIC BOND US SMALL & MID CAP EQUITY SWISS EQUITY OPPORTUNITIES MIDDLE EAST QEP GLOBAL BLEND RMB FIXED INCOME STRATEGIC BETA 10 UK ALPHA INCOME STRATEGIC CREDIT MULTI-MANAGER DIVERSITY QEP GLOBAL ESG MULTI-ASSET TOTAL RETURN EUROPEAN EQUITY YIELD GLOBAL BOND EUROPEAN SMALLER COMPANIES EURO GOVERNMENT BOND EURO SHORT TERM BOND EUROPEAN LARGE CAP EURO EQUITY EURO LIQUIDITY GLOBAL CITIES REAL ESTATE EUROPEAN DIVIDEND MAXIMISER EUROPEAN SPECIAL SITUATIONS FRONTIER MARKETS EQUITY EUROPEAN ALPHA FOCUS EUROPEAN MARKET NEUTRAL EURO HIGH YIELD EUROPEAN OPPORTUNITIES EUROPEAN ALPHA ABSOLUTE RETURN EUROPEAN EQUITY ABSOLUTE RETURN EURO CREDIT CONVICTION EMERGING MARKETS EMERGING MARKETS DEBT ABSOLUTE RETURN EMERGING EUROPE ASIAN BOND TOTAL RETURN EURO BOND EURO CORPORATE BOND EMERGING ASIA ASIAN EQUITY YIELD ASIA PACIFIC CITIES REAL ESTATE ASIAN SMALLER COMPANIES BRIC (BRAZIL, RUSSIA, INDIA, CHINA) CHINA OPPORTUNITIES ASIAN TOTAL RETURN ASIAN CONVERTIBLE BOND ASIAN LOCAL CURRENCY BOND EMERGING MARKET BOND EMERGING MARKET CORPORATE BOND ASIAN DIVIDEND MAXIMISER EMERGING MULTI-ASSET INCOME EURO CREDIT ABSOLUTE RETURN GLOBAL CORPORATE BOND GLOBAL INFLATION LINKED BOND GLOBAL HIGH YIELD GLOBAL EQUITY GLOBAL DIVIDEND MAXIMISER GLOBAL EQUITY YIELD GLOBAL CREDIT DURATION HEDGED GLOBAL ENERGY GLOBAL CLIMATE CHANGE EQUITY GLOBAL CONVERTIBLE BOND GLOBAL SUSTAINABLE GROWTH GLOBAL HIGH INCOME BOND GLOBAL MULTI-ASSET BALANCED GLOBAL MULTI-ASSET CONSERVATIVE GLOBAL DIVERSIFIED GROWTH GLOBAL EMERGING MARKETS SMALLER COMPANIES GLOBAL CONSERVATIVE CONVERTIBLE BOND GLOBAL GOLD GLOBAL CREDIT VALUE GLOBAL CREDIT INCOME SECURITISED CREDIT EMERGING MARKETS EQUITY ALPHA 8

9 ASIA PACIFIC EX-JAPAN EQUITY Sector Capital Funds plc Sector Healthcare Value Fund Skagen Tellus Skagen Kon-Tiki Skagen Global Skagen Global II Skagen Vekst Skagen m2 Skagen Credit EUR Verdipapirfond Skagen Focus Verdipapirfond Skagen Focus A Skagen Focus B Skagen Focus C Sparinvest SICAV Global Value European Value Standard Life Investments Global Sicav EUROPEAN EQUITIES FUND JAPANESE EQUITIES FUND EUROPEAN CORPORATE BOND FUND CHINA EQUITIES FUND EUROPEAN SMALLER COMPANIES FUND INDIAN EQUITY MIDCAP OPPORTUNITIES FUND EUROPEAN EQUITY UNCONSTRAINED FUND EMERGING MARKET DEBT FUND GLOBAL ABSOLUTE RETURN STRATEGIES FUND ABSOLUTE RETURN GLOBAL BOND STRATEGIES FUND GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND GLOBAL CORPORATE BOND FUND CONTINENTAL EUROPEAN EQUITY INCOME FUND GLOBAL EQUITY UNCONSTRAINED FUND AMERICAN EQUITY UNCONSTRAINED FUND TOTAL RETURN CREDIT FUND GLOBAL EQUITIES FUND Storebrand Asset Management Storebrand Global ESG Plus Storebrand Global Multifactor Storebrand Global Solutions Storebrand Global Value Storebrand Global ESG Delphi Nordic Delphi Global Delphi Europe Strategic Active Trading Funds Plc Aberdeen Alternative Strategies Fund T. Rowe Price Funds SICAV Frontier markets equity fund GLOBAL HIGH YIELD BOND FUND EMERGING MARKETS EQUITY FUND US BLUE CHIP EQUITY FUND EURO CORPORATE BOND FUND GLOBAL AGGREGATE BOND FUND US SMALLER COMPANIES EQUITY FUND US LARGE CAP VALUE EQUITY FUND GLOBAL FOCUSED GROWTH EQUITY FUND US LARGE CAP GROWTH EQUITY FUND US AGGREGATE BOND FUND EMERGING MARKETS BOND FUND EUROPEAN STRUCTURED RESEARCH EQUITY FUND JAPANESE EQUITY FUND ASIAN EX-JAPAN EQUITY FUND GLOBAL NATURAL RESOURCES EQUITY FUND EUROPEAN EQUITY FUND CONTINENTAL EUROPEAN EQUITY FUND EMERGING LOCAL MARKETS BOND FUND MIDDLE EAST & AFRICA EQUITY FUND LATIN AMERICAN EQUITY FUND EMERGING EUROPE EQUITY FUND EUROPEAN SMALLER COMPANIES EQUITY FUND GLOBAL GROWTH EQUITY FUND GLOBAL REAL ESTATE SECURITIES FUND US EQUITY FUND EUROPEAN HIGH YIELD BOND FUND EMERGING MARKETS CORPORATE BOND FUND GLOBAL VALUE EQUITY FUND ASIAN OPPORTUNITIES EQUITY FUND DYNAMIC GLOBAL BOND FUND DIVERSIFIED INCOME BOND FUND GLOBAL HIGH INCOME BOND FUND GLOBAL INVESTMENT GRADE CORPORATE BOND FUND GLOBAL TECHNOLOGY EQUITY FUND EMERGING MARKETS VALUE EQUITY FUND GLOBAL ALLOCATION FUND DYNAMIC GLOBAL INVESTMENT GRADE BOND FUND GLOBAL ALLOCATION EXTENDED FUND ASIA CREDIT BOND FUND US INVESTMENT GRADE CORPORATE BOND FUND US HIGH YIELD BOND FUND GLOBAL EQUITY DIVIDEND FUND The Colchester Multi-Strategy Global Bond Fund plc THE COLCHESTER ALPHA FUND THE COLCHESTER GLOBAL BOND FUND THE COLCHESTER GLOBAL REAL RETURN BOND FUND THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND THE COLCHESTER GLOBAL LOW DURATION BOND FUND 9

10 THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED THE COLCHESTER LOCAL MARKETS BOND FUND THE COLCHESTER EMERGING MARKETS BOND FUND UBS (LUX) EQUITY SICAV EUROPEAN OPPORTUNITY (EUR) CHINA OPPORTUNITY (USD) GLOBAL SUSTAINABLE (USD) UBS (LUX) EQUITY SICAV US OPPORTUNITY (USD) USA GROWTH (USD) GLOBAL EMERGING MARKETS OPPORTUNITY (USD) EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) GLOBAL HIGH DIVIDEND (USD) EMERGING MARKETS HIGH DIVIDEND (USD) ASIAN SMALLER COMPANIES (USD) GLOBAL INCOME (USD) GLOBAL OPPORTUNITY UNCONSTRAINED (USD) GLOBAL IMPACT (USD) UBS (LUX) MONEY MARKET FUND USD EUR UBS (Lux) Strategy Fund Fixed Income (CHF) Fixed Income (EUR) Fixed Income (USD) Yield (CHF) Yield (EUR) Yield (EUR) Balanced (CHF) Balanced (EUR) Balanced (USD) Growth (CHF) Growth (EUR) Growth (USD) Equity (CHF) Equity (EUR) Equity (USD) Universe, The CMI Global Network Fund U.K. Equity US Equity Japanese Equity S.E. Asian Equity Australasian Equity Canadian Equity French Equity German Equity Swiss Equity Irish Equity Italina Equity Iberian Equity Nordic Equity Benelux Equity UK Bond US Bond Japanese Bond German Bond Swiss Bond UK Equity Index Tracking US Equity Index Tracking Japanese Equity Index Tracking Sterling Currency Reserve Deutche MarkCurrency Reserve Latin American Equity Greater China Equity Emerging Asia Equity Vanguard Investment Series plc Vanguard Global Stock Index Fund Vanguard European Stock Index Fund Vanguard US 500 Stock Index Fund Vanguard Emerging Markets Stock Index Fund Vanguard Euro Government Bond Index Fund Vanguard Euro Investment Grade Bond Index Fund Vanguard Eurozone Inflation-Linked Bond Index Fund Vanguard Global Enhanced Equity Fund Vanguard Global Small-Cap Index Fund Vanguard SRI European Stock Fund Vanguard SRI Global Stock Fund Vanguard U.S. Government Bond Index Fund Vanguard U.S. Investment Grade Credit Index Fund Vanguard U.S. Ultra-Short-Term Bond Fund Wellington Management Funds (Luxembourg) WELLINGTON US RESEARCH EQUITY FUND WELLINGTON GLOBAL RESEARCH EQUITY FUND WELLINGTON GLOBAL QUALITY GROWTH FUND WELLINGTON GLOBAL VALUE EQUITY FUND WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND Wellington Management Funds (Ireland) PLC Wellington Global Perspectives Fund Wellington Multi-Asset Absolute Return Fund Wellington Global Perspectives Fund Wellington Multi-Asset Absolute Return Fund Wellington Emerging Local Debt Fund Wellington Emerging Markets Corporate Debt Fund Wellington Emerging Markets Systematic Equity Fund 10

11 Wellington Enduring Assets Fund Wellington European Contrarian Value Fund 11