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Transcription:

GERMANY 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 Lupus alpha Mixed Assets Large Company Flossbach von Storch Mixed Assets Small Company StarCapital Overall Large Company Fidelity Overall Small Company Kepler LIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT Absolute Return EUR High 3 Years DJE - Zins & Dividende PA DJE Kapital AG 65 Absolute Return EUR Low 3 Years MultiSelect Absolute Return I Feri Trust GmbH 51 Absolute Return EUR Medium 3 Years Pioneer Funds Multi Strategy Growth A ND EUR Pioneer Investment Management SGRpA 55 Alternative Credit Focus 3 Years GAM Star Credit Opportunities (USD) USD Acc Atlanticomnium SA 28 Alternative Currency Exchange Strategies 3 Years GAM Star Discretionary FX USD Acc GAM International Management Limited 14 Alternative Global Macro 3 Years Legg Mason WA Macro Opportunities Bd A Acc USD Legg Mason Investments (Europe) Limited 10 Alternative Long/Short Equity Europe 3 Years Jupiter JGF Europa L EUR B Acc Jupiter Asset Management Ltd 10 Alternative Managed Futures 3 Years DB Platinum IV Systematic Alpha R1C-U Winton Capital Management Ltd 15 Alternative Multi Strategies 3 Years JPM Diversified Risk A Acc USD JPMorgan Asset Management (UK) Limited 19 Bond Asia Pacific - Hard Currency 3 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Fund Management Ltd 13 Bond Asia Pacific - Local Currency 3 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse (Singapore) Ltd 17 Bond China Yuan 3 Years Deutsche Invest II China High Income Bonds USD LC Deutsche Asset Management Investment GmbH 11 Bond Convertibles Europe 3 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management SAS 24 Bond Convertibles Global 3 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG 58

Bond Emerging Markets Europe 3 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc. 14 Bond Emerging Markets Global - Corporates 3 Years Edmond de Rothschild Fund-Emerg Corp Bonds A USD Edmond de Rothschild (Suisse) S.A. 41 Bond Emerging Markets Global - Hard Currency 3 Years Ashmore SICAV Emerging Markets Debt R USD Inc Ashmore Investment Management LTD 72 Bond Emerging Markets Global - Local Currency 3 Years DPAM L Bonds Emerging Markets Sust B EUR Cap Degroof Petercam Asset Management SA 56 Bond EMU - Government 3 Years Generali IS Euro Bond D Cap EUR Generali Investments Europe SGR SpA 49 Bond EMU - Government - Short Term 3 Years Generali IS Euro Bond 1-3 Years D Cap EUR Generali Investments Europe SGR SpA 10 Bond Euro 3 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP 153 Bond Euro - Corporates 3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management Ltd 96 Bond Euro - High Yield 3 Years DPAM L Bonds EUR Corporate High Yield A Degroof Petercam Asset Management SA 36 Bond Euro - Inflation Linked 3 Years Nomura Real Return Fonds R Nomura Asset Management Deutschland KAG mbh 21 Bond Euro - Long Term 3 Years DWS Vorsorge Rentenfonds XL Duration Deutsche Asset Management Investment GmbH 12 Bond Euro - Medium Term 3 Years DWS Euro-Bonds (Medium) Deutsche Asset Management Investment GmbH 11 Bond Euro - Short Term 3 Years DJE - InterCash PA DJE Kapital AG 58 Bond Europe 3 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbh 43 Bond Europe - High Yield 3 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd 18 Bond Global 3 Years AB SICAV I-Global Plus Fixed Income Pf A2 USD AllianceBernstein LP 183 Bond Global - Corporates 3 Years M&G Global Corporate Bond USD A Acc M&G Investment Management Limited 25 Bond Global - Euro Hedged 3 Years Jyske Invest Income Strategy CL Jyske Invest Fund Management AS 18 Bond Global - High Yield 3 Years Henderson HF Global High Yield Bond A2 USD Henderson Global Investors Ltd 55 Bond Global - Inflation Linked 3 Years SLI Glo SICAV Glbl Inflation-Linked Bond A USD Standard Life Investments Limited 17 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 14 Bond Swiss Franc 3 Years KBC Renta Swissrenta Cap KBC Asset Management SA 16 Bond US Dollar 3 Years Legg Mason WA US Core Bond A Dis D USD Legg Mason Investments (Europe) Limited 47 Bond US Dollar - Corporates 3 Years Principal GI Preferred Securities A Inc USD Principal Global Investors LLC 14 Bond US Dollar - High Yield 3 Years Nomura Funds Ireland-US High Yield Bond A USD Nomura Corp Research & Asset Mgmt Inc 39 Bond US Dollar - Short Term 3 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse AG, Zurich 17 Commodity Blended 3 Years Vontobel Fund - Dynamic Commodity B USD Vontobel Asset Management AG 26 Equity Asia Pacific 3 Years Comgest Growth Asia USD Acc Comgest SA 37 Equity Asia Pacific Ex Japan 3 Years Comgest Growth Asia Pac ex Japan USD Acc Comgest Far East Limited 117 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 16 Equity China 3 Years Allianz China A-Shares - AT - USD Allianz Global Investors Asia Pacific Limited 34

Equity Emerging Markets Europe 3 Years SEB Eastern Europe Small Cap C (EUR) SEB Investment Management AB 49 Equity Emerging Markets Global 3 Years Vontobel Fund MTX Sust Emerging Mkts Leaders A Vontobel Asset Management AG 167 Equity Emerging Markets Latin America 3 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited 33 Equity Europe 3 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited 308 Equity Europe ex UK 3 Years Russell Continental European Equity A Acc EUR Russell Investments Limited 19 Equity Europe Income 3 Years First Private Euro Dividenden STAUFER A First Private Investment Management KAG mbh 34 Equity Europe Small and Mid Caps 3 Years Bellevue F (Lux) BB Entrepreneur EurSmall B EUR Bellevue Asset Management AG 77 Equity Eurozone 3 Years DB Platinum IV CROCI Euro R1C State Street Global Advisors Ltd 84 Equity Eurozone Small and Mid Caps 3 Years Lupus alpha Smaller Euro Champions A Lupus alpha Asset Management AG 10 Equity Germany 3 Years MainFirst - Germany Fund A MainFirst Bank AG 57 Equity Germany Small and Mid Caps 3 Years Lupus alpha Smaller German Champions A Lupus alpha Asset Management AG 15 Equity Global 3 Years LGT Sustainable Equity Fund Global (EUR) B LGT Capital Partners AG (Pf) 661 Equity Global Income 3 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management 37 Equity Global Small and Mid Caps 3 Years Schroder ISF Global Smaller Companies A Acc Schroder Investment Management Ltd 21 Equity Greater China 3 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited 34 Equity India 3 Years PineBridge India Equity A USD PineBridge Investments Asia Limited 36 Equity Japan 3 Years BL Equities Japan B Cap BLI-Banque de Luxembourg Investments SA 81 Equity Japan Small and Mid Caps 3 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 12 Equity Nordic 3 Years Nordea 1 - Nordic Equity Small Cap BP EUR Nordea Investment Management AB, Sweden 10 Equity Russia 3 Years Pictet-Russian Equities-P USD Pictet Asset Management Ltd 20 Equity Sector Biotechnology 3 Years Polar Capital Biotechnology R USD Polar Capital LLP 14 Equity Sector Consumer Discretionary 3 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc 11 Equity Sector Energy 3 Years Candriam Equities B Global Energy C Cap Candriam Belgium SA 22 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 26 Equity Sector Health Care 3 Years KBC Equity Medical Technologies Cap KBC Asset Management NV 35 Equity Sector Information Technology 3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd 33 Equity Sector Materials 3 Years Structured Solutions Lithium Index Strategie Fonds Commodity Capital AG 14 Equity Sector Real Estate Holdings Asia Pacific 3 Years B&I Asian Real Estate Securities Fund A B&I Capital AG 10 Equity Sector Real Estate Holdings Europe 3 Years DPAM INVEST B Real Estate Europe Dividend B Degroof Petercam Asset Management SA 18 Equity Sector Real Estate Holdings Global 3 Years BGF World Real Estate Securities A2 USD BlackRock Investment Management (UK) Limited 42 Equity Switzerland 3 Years SGKB (LUX) Fund - Schweiz (CHF) B St.Galler Kantonalbank AG 21

Equity UK 3 Years Fidelity FAST UK A-ACC-GBP FIL Fund Management Ltd 28 Equity US 3 Years Old Mutual North American Equity A USD Old Mutual Global Investors (UK) Limited 192 Equity US Small and Mid Caps 3 Years Aberdeen Global - North American SmCos A2 Acc USD Aberdeen International Fund Managers Ltd 32 Mixed Asset CHF Balanced 3 Years JSS GlobalSar - Balanced (CHF) P CHF dist Sarasin & Partners LLP 20 Mixed Asset CHF Conservative 3 Years Swisscanto (LU) PF Yield AA Zuercher Kantonalbank 11 Mixed Asset EUR Aggressive - Global 3 Years PremiumStars Chance - AT - EUR Allianz Global Investors GmbH - Frankfurt 127 Mixed Asset EUR Balanced - Europe 3 Years W&W Europa-Fonds W&W Asset Management GmbH 17 Mixed Asset EUR Balanced - EuroZone 3 Years Allianz Flexi Euro Balance - A - EUR Allianz Global Investors GmbH - Frankfurt 11 Mixed Asset EUR Balanced - Global 3 Years PremiumStars Wachstum - AT - EUR Allianz Global Investors GmbH - Frankfurt 172 Mixed Asset EUR Conservative - Europe 3 Years Kapital Plus A (EUR) Allianz Global Investors GmbH - Frankfurt 26 Mixed Asset EUR Conservative - Eurozone 3 Years Allianz Flexi Rentenfonds - A - EUR Allianz Global Investors GmbH - Frankfurt 17 Mixed Asset EUR Conservative - Global 3 Years W&W Intl Funds-Wuestenrot Globalrent A W&W Asset Management GmbH 168 Mixed Asset EUR Flexible - Europe 3 Years Value Opportunity Fund P NFS Capital AG 34 Mixed Asset EUR Flexible - Eurozone 3 Years Mozart one T Matejka & Partner Asset Management GmbH 17 Mixed Asset EUR Flexible - Global 3 Years WHC - Global Discovery SPSW Capital GmbH 562 Mixed Asset USD Balanced - Global 3 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS AG, UBS Asset Management 20 Mixed Asset USD Flexible - Global 3 Years Allround QUADInvest Growth B Bruno Walter Finance SA 23 Target Maturity Bond EUR 2020+ 3 Years Allianz Strategie 2031 Plus - EUR Allianz Global Investors GmbH - Frankfurt 37 Absolute Return EUR High 5 Years Deutsche Aktien Total Return I Albrecht von Witzleben Asset Management 53 Absolute Return EUR Low 5 Years Ascensio II Absolute Return Bond Fund WSS Vermoegensmanagement GmbH 45 Absolute Return EUR Medium 5 Years Value Investment Fonds Klassik T Security Kapitalanlage Aktiengesellschaft 38 Alternative Credit Focus 5 Years GAM Star Credit Opportunities (USD) USD Acc Atlanticomnium SA 23 Alternative Currency Exchange Strategies 5 Years Goldman Sachs Glo Curr Plus Pf Base Acc USD Goldman Sachs Asset Management International 11 Alternative Managed Futures 5 Years DB Platinum IV Systematic Alpha R1C-U Winton Capital Management Ltd 12 Alternative Multi Strategies 5 Years MLIS Och-Ziff European MultiStrat UCITS USD C Acc OZ Management LP 13 Bond Convertibles Europe 5 Years R Conviction Convertibles Europe C EUR Rothschild & Cie Gestion SCS 22 Bond Convertibles Global 5 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG 45 Bond Emerging Markets Europe 5 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc. 14 Bond Emerging Markets Global - Corporates 5 Years Goldman Sachs Em Mkts Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International 22 Bond Emerging Markets Global - Hard Currency 5 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc 58 Bond Emerging Markets Global - Local Currency 5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc 42 Bond EMU - Government 5 Years Deutsche Invest I Euro-Gov Bonds LC Deutsche Asset Management Investment GmbH 47

Bond EMU - Government - Short Term 5 Years Generali IS Euro Bond 1-3 Years D Cap EUR Generali Investments Europe SGR SpA 10 Bond Euro 5 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP 140 Bond Euro - Corporates 5 Years Banken Fokus Basel III Degussa Bank AG 85 Bond Euro - High Yield 5 Years Candriam Bonds Euro High Yield C Cap Candriam France SAS 26 Bond Euro - Inflation Linked 5 Years KBC Bonds Inflation - Linked Bonds Cap KBC Asset Management SA 20 Bond Euro - Long Term 5 Years AXA WF Euro 10+ LT A C AXA Investment Managers Paris SA 12 Bond Euro - Medium Term 5 Years DWS Euro-Bonds (Medium) Deutsche Asset Management Investment GmbH 10 Bond Euro - Short Term 5 Years DJE - InterCash PA DJE Kapital AG 55 Bond Europe 5 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbh 41 Bond Europe - High Yield 5 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd 17 Bond Global 5 Years New Capital Global Value Credit USD Ord Acc EFG Asset Management Limited 150 Bond Global - Corporates 5 Years SLI Glo SICAV Global Corporate Bond A USD Standard Life Investments Limited 19 Bond Global - Euro Hedged 5 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited 17 Bond Global - High Yield 5 Years Principal GI High Yield A Acc USD Principal Global Investors LLC 42 Bond Global - Inflation Linked 5 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Global Asset Management (UK) Ltd 13 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 13 Bond Swiss Franc 5 Years KBC Renta Swissrenta Cap KBC Asset Management SA 14 Bond US Dollar 5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc 42 Bond US Dollar - Corporates 5 Years Principal GI Preferred Securities A Inc USD Principal Global Investors LLC 12 Bond US Dollar - High Yield 5 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA 34 Bond US Dollar - Short Term 5 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse AG, Zurich 16 Commodity Blended 5 Years Julius Baer Commodity Fund USD B GAM Investment Management (Switzerland) AG 21 Equity Asia Pacific 5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd 36 Equity Asia Pacific Ex Japan 5 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited 99 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 13 Equity China 5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited 32 Equity Emerging Markets Europe 5 Years SEB Eastern Europe Small Cap C (EUR) SEB Investment Management AB 48 Equity Emerging Markets Global 5 Years Hermes Global Emerging Markets R EUR Acc Hermes Investment Management Limited 135 Equity Emerging Markets Latin America 5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited 29 Equity Europe 5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited 279 Equity Europe ex UK 5 Years JOHCM Continental European B GBP JO Hambro Capital Management Ltd 16

Equity Europe Income 5 Years First Private Euro Dividenden STAUFER A First Private Investment Management KAG mbh 30 Equity Europe Small and Mid Caps 5 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD 71 Equity Eurozone 5 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited 78 Equity Eurozone Small and Mid Caps 5 Years BNY Mellon Small Cap Euroland EUR A The Boston Company Asset Management, LLC 10 Equity Germany 5 Years MainFirst - Germany Fund A MainFirst Bank AG 51 Equity Germany Small and Mid Caps 5 Years Lupus alpha Smaller German Champions A Lupus alpha Asset Management AG 12 Equity Global 5 Years Allianz Global Insights - A - EUR Allianz Global Investors US LLC 575 Equity Global Income 5 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management 27 Equity Global Small and Mid Caps 5 Years Invesco Global Smaller Companies Eq A Acc USD Invesco Asset Management Limited 14 Equity Greater China 5 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited 31 Equity India 5 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited 33 Equity Japan 5 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited 77 Equity Japan Small and Mid Caps 5 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 12 Equity Russia 5 Years Pioneer Funds Russian Equity A No Dis EUR Pioneer Investment Management Limited 20 Equity Sector Biotechnology 5 Years HBM Global Biotechnology Fund -USD- HBM Partners Ltd 13 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 20 Equity Sector Financials 5 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP 16 Equity Sector Gold and Precious Metals 5 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP 24 Equity Sector Health Care 5 Years Polar Capital Healthcare Opportunities USD Polar Capital LLP 33 Equity Sector Information Technology 5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd 33 Equity Sector Materials 5 Years PARVEST Equity World Materials Classic Cap EUR Fischer Francis Trees & Watts Inc 13 Equity Sector Real Estate Holdings Asia Pacific 5 Years B&I Asian Real Estate Securities Fund A B&I Capital AG 10 Equity Sector Real Estate Holdings Europe 5 Years F&C Real Estate Securities A GBP Inc Thames River Capital LLP 18 Equity Sector Real Estate Holdings Global 5 Years JSS Real Estate Equity - Global P EUR acc Sarasin & Partners LLP 36 Equity Switzerland 5 Years SGKB (LUX) Fund - Schweiz (CHF) B St.Galler Kantonalbank AG 20 Equity UK 5 Years JOHCM UK Dynamic B Acc JO Hambro Capital Management Ltd 26 Equity US 5 Years Legg Mason ClearBridge US Lrg Cap Gro A Dis A USD Legg Mason Investments (Europe) Limited 174 Equity US Small and Mid Caps 5 Years Robeco BP US Select Opportunities Equities D USD Robeco Institutional Asset Management BV 28 Mixed Asset CHF Balanced 5 Years JSS GlobalSar - Balanced (CHF) P CHF dist Sarasin & Partners LLP 18 Mixed Asset CHF Conservative 5 Years LLB Strategie Rendite (CHF) LLB Asset Management AG 11 Mixed Asset EUR Aggressive - Global 5 Years Allianz Strategiefonds Wachstum - A - EUR Allianz Global Investors GmbH - Frankfurt 115

Mixed Asset EUR Balanced - Europe 5 Years MEAG EuroBalance MEAG MUNICH ERGO Kapitalanlagegesellschaft mbh 14 Mixed Asset EUR Balanced - EuroZone 5 Years Fidelity Funds - Euro Balanced A-EUR FIL Fund Management Ltd 11 Mixed Asset EUR Balanced - Global 5 Years KEPLER Vorsorge Mixfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbh 144 Mixed Asset EUR Conservative - Europe 5 Years Invesco Pan European High Income A Acc EUR Invesco Asset Management Limited 22 Mixed Asset EUR Conservative - Eurozone 5 Years Deutsche Global Hybrid Bond Fund LD Deutsche Asset Management Investment GmbH 16 Mixed Asset EUR Conservative - Global 5 Years DEGUSSA BANK-UNIVERSAL-RENTENFONDS Degussa Bank AG 140 Mixed Asset EUR Flexible - Europe 5 Years Value Opportunity Fund P NFS Capital AG 29 Mixed Asset EUR Flexible - Eurozone 5 Years Mozart one T Matejka & Partner Asset Management GmbH 17 Mixed Asset EUR Flexible - Global 5 Years Adelca Invest - GVI Multi Asset Fund Axxion SA 477 Mixed Asset USD Balanced - Global 5 Years Franklin Glo Fundamental Strategies A (acc) USD Franklin Templeton International Services S.a r.l. 16 Mixed Asset USD Flexible - Global 5 Years Allround QUADInvest Growth B Bruno Walter Finance SA 17 Target Maturity Bond EUR 2020+ 5 Years Allianz Strategie 2031 Plus - EUR Allianz Global Investors GmbH - Frankfurt 11 Absolute Return EUR High 10 Years HAIG Return Global P Reuss Private AG 16 Absolute Return EUR Low 10 Years ARIQON Konservativ T ARIQON Asset Management AG 12 Absolute Return EUR Medium 10 Years C-QUADRAT ARTS Total Return Bond EUR T ARTS Asset Management GmbH 11 Bond Convertibles Europe 10 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management SAS 12 Bond Convertibles Global 10 Years F&C Global Convertible Bond A Inc EUR F&C Management Limited 25 Bond Emerging Markets Europe 10 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc. 11 Bond Emerging Markets Global - Hard Currency 10 Years NN (L) EM Debt (HC) P Cap USD NN Investment Partners B.V. 43 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 31 Bond Euro 10 Years Allianz Euro Rentenfonds - A - EUR Allianz Global Investors GmbH - Frankfurt 105 Bond Euro - Corporates 10 Years Apollo Euro Corporate Bond Fund A Muzinich & Co., Ltd. 50 Bond Euro - High Yield 10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Asset Management (UK) Ltd 19 Bond Euro - Inflation Linked 10 Years Nomura Real Return Fonds R Nomura Asset Management Deutschland KAG mbh 13 Bond Euro - Short Term 10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA 43 Bond Europe 10 Years KEPLER Europa Rentenfonds A KEPLER-FONDS Kapitalanlagegesellschaft mbh 32 Bond Europe - High Yield 10 Years Eurizon EasyFund Bond High Yield R Eurizon Capital SGR SpA 13 Bond Global 10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc 95 Bond Global - Euro Hedged 10 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited 12 Bond Global - High Yield 10 Years T Rowe Global High Yield Bond A USD T. Rowe Price International Ltd 26 Bond Pound Sterling 10 Years Jyske Invest British Bonds CL Jyske Invest Fund Management AS 13

Bond Swiss Franc 10 Years Swiss Life Funds (CH) Bond Swiss Francs Swiss Life Asset Management AG 13 Bond US Dollar 10 Years Old Mutual Total Return USD Bond A USD Janus Capital International Limited 34 Bond US Dollar - High Yield 10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd 18 Bond US Dollar - Short Term 10 Years Janus US Short-Term Bond Fund A USD Acc Janus Capital International Limited 12 Commodity Blended 10 Years Julius Baer Commodity Fund USD B GAM Investment Management (Switzerland) AG 10 Equity Asia Pacific 10 Years Invesco Pacific Equity A Annual Dist USD Invesco Asset Management Limited 29 Equity Asia Pacific Ex Japan 10 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited 72 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 38 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 Fidelity Funds - Latin America A-USD FIL Fund Management Ltd 17 Equity Europe 10 Years Allianz Europe Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt 204 Equity Europe ex UK 10 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited 16 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 56 Equity Eurozone 10 Years Allianz Wachstum Euroland - A - EUR Allianz Global Investors GmbH - Frankfurt 53 Equity Germany 10 Years DWS Deutschland LC Deutsche Asset Management Investment GmbH 43 Equity Global 10 Years Robeco Global Consumer Trends Equities D EUR Robeco Institutional Asset Management BV 363 Equity Greater China 10 Years First State Greater China Growth A GBP Acc First State Investment Management (UK) Limited 20 Equity India 10 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited 22 Equity Japan 10 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited 59 Equity Japan Small and Mid Caps 10 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd 11 Equity Sector Biotechnology 10 Years Candriam Equities L Biotechnology C Cap Candriam Belgium SA 10 Equity Sector Energy 10 Years Swisscanto (LU) Equity Fund Global Energy B Zuercher Kantonalbank 14 Equity Sector Financials 10 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd 14 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 26 Equity Sector Information Technology 10 Years Franklin Technology A (acc) USD Franklin Advisers Inc 28 Equity Sector Real Estate Holdings Europe 10 Years AXA WF Framlington Europe Real Estate Secs AC EUR AXA Investment Managers Paris SA 15 Equity Sector Real Estate Holdings Global 10 Years First State Global Property Securities A GBP Acc First State Investment Management (UK) Limited 20 Equity Switzerland 10 Years UBAM Swiss Equity AC CHF Union Bancaire Privee SA 17 Equity UK 10 Years Threadneedle UK Net Inc GBP Threadneedle Asset Management Limited 21

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