Erstinformation
Kundeninformation zur Erfüllung der gesetzlichen Informationspflicht gemäß § 11 VersVermV sowie § 12 FinVermV

1. Name, Anschrift und Kontaktdaten:
Primus Versicherungsmakler GmbH Geschäftsführer: Olaf Eugling Puschkinstraße 1 98527 Suhl Tel.: 03681-3512803 Fax: 03681-3512805 E-Mail: info@primus-versicherungsmakler.de

2. Tätigkeitsart:
Versicherungsmakler mit einer Erlaubnis nach § 34d Abs. 1 der Gewerbeordnung. (GewO) Finanzanlagenvermittler mit einer Erlaubnis nach § 34f Abs. 1 Satz 1 Nr. 1 der Gewerbeordnung. (GewO) Immobiliardarlehensvermittler mit einer Erlaubnis nach § 34i Abs. 1 Satz 1 der Gewerbeordnung. (GewO)

3. Gemeinsame Registerstelle nach § 11 a Abs. 1 GewO:
Vermittlerregisternummer Versicherungsvermittlung: D-8S3T-E92Z3-96 Vermittlerregisternummer Finanzanlagenvermittlung: D-F-186-PYJY-46 Vermittlerregisternummer Immobiliardarlehensvermittlung: D-W-186-SB6P-88
Deutscher Industrie- und Handelskammertag (DIHK) e.V. Breite Straße 29 10178 Berlin Telefon: 0180 600 58 50 (Festnetzpreis 0,20 Euro/Anruf; Mobilfunkpreise maximal 0,60 Euro/Anruf) www.vermittlerregister.info

4. Erlaubnisbehörde: Versicherungsvermittlung: Industrie- und Handelskammer Südthüringen, Bahnhofstraße 4-8, 98527 Suhl, www.ihk-suhl.de
Finanzanlagenvermittlung: Stadtverwaltung Suhl
Immobiliardarlehensvermittlung: Stadtverwaltung Suhl

5. Offenlegung direkter oder indirekter Beteiligungen über 10% an Versicherungsunternehmen oder von Versicherungsunternehmen am Kapital des Versicherungsvermittlers über 10%:
Die Primus Versicherungsmakler GmbH hält keine unmittelbare oder mittelbare Beteiligung von mehr als 10% der Stimmrechte oder des Kapitals an einem Versicherungsunternehmen. Ein Versicherungsunternehmen hält keine mittelbare oder unmittelbare Beteiligung von mehr als 10% der Stimmrechte oder des Kapitals an der Primus Versicherungsmakler GmbH

6. Anschriften der Schlichtungsstellen:
Versicherungsombudsmann e.V. Postfach 08 06 32, 10006 Berlin Tel.: 0800 3696000 (kostenfrei aus deutschen Telefonnetzen) Fax: 0800 3699000 (kostenfrei aus deutschen Telefonnetzen) Internet: www.versicherungsombudsmann.de
Ombudsmann für die Private Kranken- und Pflegeversicherung Postfach 06 02 22, 10052 Berlin Tel.: 0800 2550444 (kostenfrei aus deutschen Telefonnetzen) Fax: 030 20458931 Internet: www.pkv-ombudsmann.de

7. Emittenten und Anbieter:
Die Primus Versicherungsmakler GmbH bietet Vermittlungs- und Beratungsleistungen zu den Finanzanlagen der folgenden Emittenten und Anbieter an:

1. Sicav 1741 Fund Management AG 2. RWB PrivateCapital PLUSsystem GmbH 2. RWB PrivateCapital Zweitmarkt GmbH 20. INP Deutsche Pflege Coesfeld GmbH & Co. Geschlossene Investment-KG 21. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG 23. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG 24. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG 25. INP Portfolio Plus GmbH & Co. Geschlossene Investment-KG 3 Banken-Generali Investment-Gesellschaft m.b.H. 3. RWB PrivateCapital PLUSsystem GmbH 4. RWB Global Market GmbH & Co. Typ A KG 4. RWB Global Market GmbH & Co. Typ B KG 5. RWB Global Market GmbH & Co. Typ A geschlossene Investment-KG 5. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG 6. RWB Global Market GmbH & Co. Typ A geschlossene Investment-KG 6. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung AB SICAV I AB SICAV II ABERDEEN GLOBAL Aberdeen Global Alternative Strategies Public Limited Company ABERDEEN GLOBAL II Aberdeen Liquidity Fund (Lux) ABN AMRO INVESTMENTS SOLUTIONS ABN AMRO Multi-Manager Funds Absalon ABSL Umbrella UCITS Fund Public Limited Company Absolute Insight Funds Public Limited Company ACCESS FUND, SICAV Accuro Fund Solutions AG Advent UCITS Funds Public limited company Aegon Asset Management Europe ICAV AGP Advisor Global Partners Fund I GmbH & Co. KG AGP Advisor Global Partners Fund II GmbH & Co. KG AGP Advisor Global Partners Fund III GmbH & Co. KG AGP Advisor Global Partners Fund IV GmbH & Co. gschlossene InvKG Ahead Wealth Solutions AG AKBANK TURKISH SICAV Alceda Fund Management S.A. Algebris UCITS Funds Public Limited Company Alger Sicav ALKEN FUND AllianceBernstein (Luxembourg) S.a.r.l. Allianz European Pension Investments, SICAV Allianz Global Investors Fund Allianz Global Investors Fund II, SICAV Allianz Global Investors Fund VI Public Limited Company Allianz Global Investors GmbH Allianz Global Investors Ireland Ltd. Allianz Institutional Investors Series SICAV Allianz Invest Kapitalanlagegesellschaft mbH Alma Capital Investment Funds alocava Real Estate Fund XII GmbH & Co. geschlossene Investment KG ALPHA INVESTOR SERVICES MANAGEMENT Alpha UCITS SICAV ALPINE FUND SICAV PLC Altana Ucits Funds Public Limited Company ALTE LEIPZIGER Trust Investment-Gesellschaft mbH Alternative Risk Premia Investment Fund Amadeus Capital Vision Public Limited Company American Century SICAV AMG Funds Public Limited Company AMP Capital Funds, SICAV Ampega Investment GmbH Amundi Asset Management Amundi Austria GmbH Amundi Deutschland GmbH Amundi Fund Solutions Amundi Funds SICAV Amundi Index Solutions Amundi Luxembourg S.A. Amundi Luxembourg S.A. AMUNDI RESPONSIBLE INVESTING Amundi SICAV II Anaxis Asset Management S.A.S. Anaxis Income Advantage Andurand UCITS ICAV Anima Funds Public Limited Company Anspar FLEX Fonds 2 GmbH & Co. KG Anspar FLEX Fonds 3 geschlossene Investment GmbH & Co. KG antea Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen AQC 1 SICAV AQR UCITS Funds Aquila Private EquityINVEST I GmbH & Co. geschlossene InvestmentKG Aquila Private EquityINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft Aquila WindpowerINVEST II GmbH & Co. geschlossene InvKG Arabesque Q3.17 SICAV Arabesque SICAV ARCHEA FUND Architas Multi - Manager Europe Limited Arisaig Funds Public Limited Company Artemis Fund Managers Limited Artisan Partners Global Funds plc AS Avaron Asset Management AS Trigon Asset Management ASHMORE SICAV Aspect UCITS Funds plc Assenagon Asset Management S.A. ASTELLON UCITS FUND Atlantis Investment Management (Ireland) Limited ATLAS Global Infrastructure UCITS ICAV Auda Asian Growth Fund GmbH & Co. KG Avala II GmbH & Co. KG AVANA Invest GmbH AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen Aviva Investors AVOLO Aviation GmbH & Co. Geschlossene Investment KG AXA Aedificandi AXA Funds Management S.A. AXA IM World Access Vehicle ICAV AXA Investment Managers Deutschland GmbH AXA Investment Managers Paris AXA Rosenberg Management Ireland Limited AXA World Funds II, SICAV AXA World Funds, SICAV AXA/AB Investments Axxion S.A. AZ FUND Management S.A. Échiquier Fund ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG ÖkoWorld Lux S.A. Baillie Gifford Worldwide Funds Public Limited Company BAKERSTEEL GLOBAL FUNDS SICAV Baloise Fund Invest (Lux), SICAV Bank of China International (BOCI) Commerzbank Bantleon AG Bantleon Select SICAV Baring Fund Managers Limited Baring International Fund Managers (Ireland) Limited Baring Investment Funds plc Baring Russia Fund, Sicav Barings Umbrella Fund plc Barometer UCITS Fund ICAV Baumann and Partners - Premium Select BayernInvest Kapitalverwaltungsgesellschaft mbH BayernInvest Luxembourg S.A. BBH Luxembourg Funds Belfius Equities Belfund SICAV Bellevue Funds (Lux) BENDURA FUND MANAGEMENT ALPHA AG Beresford Funds Public Limited Company Beteiligungsfonds 41 GmbH & Co. geschlossene Investment KG BI SICAV BIL PATRIMONIAL BL FUND SELECTION BL, SICAV BlackRock (Luxembourg) S.A. BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland Limited BlackRock Global Funds BlackRock Institutional Pooled Funds plc BlackRock Strategic Funds, SICAV Blackstone Alternative Investment Funds Public Limited Company BlueBay Funds, SICAV BMO Investments (Ireland) Public Limited Company BMO Investments II (Ireland) Public Limited Company BMO UCITS ETF ICAV BNP PARIBAS A FUND BNP PARIBAS ASSET MANAGEMENT France BNP Paribas Asset Management Luxembourg BNP Paribas Easy BNP Paribas Flexi I BNP Paribas InstiCash BNP Paribas L1 BNP Paribas Midcap Europe SICAV BNP Paribas Money 3M BNP Paribas Plan BNP Paribas Real Estate Investment Management Germany GmbH BNP PARIBAS SELECT BNY Mellon Global Funds, Public Limited Company BNY Mellon Investment Funds ICVC BNY Mellon Liquidity Funds Public Limited Company BNY Mellon Service Kapitalanlage-Gesellschaft mbH Boussard & Gavaudan SICAV Bouwfonds Private Dutch Parking Fund II GmbH & Co. geschlossene Investment KG BPI GLOBAL INVESTMENT FUND MANAGEMENT COMPANY S.A. Brandes Investment Funds plc BREVAN HOWARD LIQUID PORTFOLIO STRATEGIES Brookfield Investment Funds (UCITS) plc Brown Advisory Funds Public Limited Company BTG PACTUAL SICAV Buss Containermanagement GmbH & Co. geschlossene Investment KG BVT Concentio Vermögensstrukturfonds I GmbH & Co. Geschlossene Investment KG BVT Concentio Vermögensstrukturfonds II GmbH & Co. Geschlossene Investment KG BVT Ertragswertfonds Nr. 6 GmbH & Co. Geschlossene Investment KG BVT Real Rendite Fonds Nr. 1 GmbH & Co. KG BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen GmbH & Co. KG BVT Top Select Portfolio Fund II Vermögensverwaltungs GmbH & Co. KG BVT-PB Top Select Fund Dynamic GmbH & Co. KG BVT-PB Top Select Fund GmbH & Co. KG BVT-PB Top Select Fund II GmbH & Co. KG BVT-PB Top Select Fund III Gewerbliche Beteiligungen GmbH & Co. KG BVT-PB Top Select Fund III Vermögensverwaltungs GmbH & Co. KG BVT-PB Top Select Fund IV Gewerbliche Beteiligungen GmbH & Co. KG BVT-PB Top Select Fund IV Vermögensverwaltungs GmbH & Co. KG BZ Fine Funds C & P Funds, SICAV C WORLDWIDE FUND MANAGEMENT S.A. CABEI Central American Fund plc CAIAC Fund Management AG Calamos Global Funds Public Limited Company Canaccord Genuity Investment Funds Public Limited Company CANDRIAM BONDS CANDRIAM DYNAMIX CANDRIAM EQUITIES L Candriam France SA Candriam Luxembourg CANDRIAM MONEY MARKET CANDRIAM QUANT CANDRIAM SRI Candriam Sustainable Cape Capital SICAV-UCITS Capita Financial Managers Limited Capital International Emerging Markets Fund, SICAV CAPITAL INTERNATIONAL FUND Capital International Portfolios Capital Strategy Funds SICAV Carmignac Gestion S.A. Carmignac Portfolio, SICAV Carne Global Fund Managers (Ireland) Limited Casa4Funds SA Catella Real Estate AG Catella SICAV CBK SICAV CBRE CLARION FUNDS SICAV Celsius Funds plc CELSIUS INVESTMENT FUNDS SICAV CFM UCITS ICAV Cheyne Select UCITS Fund PLC CHILTON UCITS China Southern Dragon Dynamic Fund Chiron Funds ICAV CIC CH CIGOGNE UCITS CIM Investment Fund ICAV City Financial Global Strategies Public limited company Classic Fund Management Aktiengesellschaft CM-CIC Asset Management S.A. Coeli SICAV I Cohen & Steers SICAV Comgest Growth Public Limited Company COMGEST MONDE, SICAV Commerz Funds Solutions S.A. Commerz Funds Solutions S.A. Commerz Real Investmentgesellschaft mbH Commerzbank CCBI Investment Funds ICVC CompAM FUND ComStage Concept I Sicav CONREN Fortune CONVENTUM ASSET MANAGEMENT Coupland Cardiff Funds plc CPR Asset Management S.A. CQS Funds (Ireland) Public Limited Company Cramer Rosenthal McGlynn UCITS Public Limited Company Credit Suisse Custom Markets Credit Suisse Fund Management S.A. Credit Suisse Index Fund (Lux), SICAV Credit Suisse Wealth Funds 1 Crestbridge Management Company S.A. Crossfund Sicav Crown Alternative UCITS Public limited company Crown Sigma UCITS Public limited company CS Investment Funds 1 CS Investment Funds 2 CS Investment Funds 3 CS Investment Funds 4 CS Investment Funds 5 Cullen Funds PLC Custom Markets plc D-A-CH Portfolio (Ireland) plc. DAIWA SBI Lux Funds SICAV Danske Invest SICAV DAVIS FUNDS SICAV DB DB Advisors SICAV db PBC DB Platinum DB PLATINUM IV db PrivatMandat Comfort, SICAV DB PWM DB PWM I DB PWM II DB Vermögensfondsmandat DBV-Win Fund DC Developing Markets Strategies P.L.C. DCI Umbrella Fund plc DCM GmbH & Co. Vermögensaufbau Fonds 1 KG DCM GmbH & Co. VorsorgePortfolio 1 KG DCM GmbH & Co. VorsorgePortfolio 2-A KG DCM GmbH & Co. VorsorgePortfolio 2-B KG Deka Immobilien Investment GmbH Deka International S.A. Deka Investment GmbH Deka Vermögensmanagement GmbH Deutsche Asset Management Investment GmbH Deutsche Asset Management Investmentaktiengesellschaft mit Teilgesellschaftsvermögen Deutsche Asset Management S.A. Deutsche Asset Management S.G.I.I.C., S.A. Deutsche Concept Deutsche Global Liquidity Series plc. Deutsche Immobilien Invest Metropolen Deutschland Fonds GmbH & Co. geschlossene Investment KG Deutsche Institutional Deutsche Invest I, SICAV Deutsche Invest II Deutsche MAG FI SICAV Deutsche Strategic DF Deutsche Finance PERE Fund I GmbH & Co. geschlossene InvKG DF Deutsche Finance PORTFOLIO Fund I GmbH & Co. geschlossene InvKG DF Deutsche Finance PRIVATE Fund 11 - Infrastruktur Global - GmbH & Co. geschlossene InvKG DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG DF Deutsche Finance Private Fund I GmbH & Co. geschlossene InvKG DFV Hotel Weinheim GmbH & Co. KG geschlossene Investmentkommanditgesellschaft DIAMOND I SICAV Digital Funds Dimensional Fund Advisors Ltd Dimensional Funds plc DJE Investment S.A. DMS UCITS Platform ICAV DNB Asset Management S.A. DNB Fund DNCA Finance DNCA INVEST Dodge & Cox Worldwide Funds Public Limited Company Dominicé Funds Public Limited Company DPAM Bonds L DPAM CAPITAL B SA, SICAV DPAM Equities L, SICAV DPAM INVEST B SA DPAM L DPAM MONEY MARKET L DS 140 Flugzeugfonds XIV GmbH & Co. geschlossene Investment KG DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG DUAL RETURN FUND (SICAV) Duemme International Luxembourg S.A. DWS FlexPension, SICAV DWS Funds, SICAV DWS Garant, SICAV DWS Select, SICAV DYNASTY SICAV S.A. E&G FONDS E.I. Sturdza Funds Public Limited Company EAST CAPITAL Eastspring Investments SICAV Eaton Vance International (Ireland) Funds plc ECG Immobilienfonds GmbH & Co. KG ECM Credit Fund SICAV ECP Flagship SICAV Edgewood L Select EDM INTERNATIONAL Edmond de Rothschild Asset Management (France) EDMOND DE ROTHSCHILD FUND, SICAV Eiffel UCITS Opportunities SICAV EII Real Estate Securities Advisors Limited EII Voyager Fund Public Limited Company ELEVA UCITS FUND Emso Clover Public limited company Ennismore Smaller Companies Public Limited Company Equitile Investments Feeder OEIC Erste Asset Management GmbH Erste Westfälische Zinshausgesellschaft mbH & Co. KG ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Essor Emerging Markets ETHENEA Independent Investors S.A. Eurizon Capital S.A. EuroAmerica AM SICAV Eurobank Fund Management Company (Luxembourg) SA European and Global Investments Limited Evli Fund Management Company Ltd. Exane Asset Management EXANE FUNDS 1 Exane Funds 2 Exklusiv Portfolio SICAV Expat Asset Management EAD F&C Fund F&C PORTFOLIOS FUND fairvesta dritte Immobilienbeteiligungsgesellschaft mbH fairvesta erste Immobilienbeteiligungsgesellschaft mbH fairvesta fünfte Immobilienbeteiligungsgesellschaft mbH & Co. KG fairvesta Mercatus IX GmbH & Co. KG fairvesta Mercatus VII GmbH & Co. KG fairvesta Mercatus VIII GmbH & Co. KG fairvesta Mercatus X GmbH & Co. KG fairvesta Mercatus XI GmbH & Co. geschlossene Investment KG fairvesta sechste Immobilienbeteiligungsgesellschaft mbH & Co. KG fairvesta vierte Immobilienbeteiligungsgesellschaft mbH & Co. KG Falcon Fund SICAV Federated International Funds Public Limited Company Federated International Management Limited Federated Investors (UK) LLP Feri Trust (Luxembourg) S.A. Fidante Partners Liquid Strategies ICAV Fidecum SICAV FIDELITY ACTIVE STRATEGY FIDELITY FUNDS FIDELITY FUNDS II Fidelity Institutional Liquidity Fund public limited company Fidelity UCITS ICAV Fidelity UCITS II ICAV FIDURA Rendite Plus Ethik Fonds GmbH & Co. KG FIDURA Rendite Sicherheit Plus Ethik 3 GmbH & Co. KG FIDURA Vermögensbildungs- und Absicherungsfonds GmbH & Co. KG Finaltis S.A. Financière de l''Echiquier FINLABO INVESTMENTS SICAV First Private Investment Management KAG mbH First State Global Umbrella Fund Public Limited Company First State Investments ICVC First Trust Global Funds Public Limited Company FISCH FUND SERVICES AG Fisher Investments Institutional Funds Public Limited Company Flaskamp Invest S.A. FLEX Fonds Select 1 geschlossene Investment GmbH & Co. KG Flossbach von Storch Invest S.A. Flossbach von Storch SICAV Focused Sicav Fondita Fund Management Company Ltd Fonds Direkt Sicav Fort Global Ucits Funds Public Limited Company Forum One FPM Funds FRANKFURT-TRUST Invest Luxemburg AG FRANKFURT-TRUST Investment-Gesellschaft mit beschränkter Haftung Franklin LibertyShares ICAV Franklin Templeton Investment Funds, SICAV FULCRUM UCITS SICAV FULLERTON LUX FUNDS Fund Partners Limited FundLogic Alternatives plc FundLogic Structured Products FundPartner Solutions (Europe) S.A. FundRock Management Company S.A. Fundsmith Equity Fund Feeder GA Asset Fund GmbH & Co.KG Galloway Feeder Fund GAM (Luxembourg) S.A. GAM Investment Management (Switzerland) AG GAM MULTIBOND GAM MULTICASH GAM MULTISTOCK GAM STAR (LUX) GAM Star Fund Public Limited Company GAMAX MANAGEMENT AG GAMCO INTERNATIONAL SICAV Garbe Logimac Fonds Nr. 2 AG & Co. KG Garching SLC 2.2 Fonds GmbH & Co. geschlossene Investment-KG Gateway UCITS Funds Public Limited Company Gavekal Fund Management (Ireland) Limited GaveKal Multi-Fund plc GBK Beteiligungen Aktiengesellschaft Generali Investments Europe S.p.A. Società di gestione del Risparmio, Zweigniederlassung Deutschland Generali Investments Luxembourg S.A. Generali Investments SICAV Generali Smart Funds GLOBAL ADVANTAGE FUNDS GLOBAL EVOLUTION FUNDS Global Focused Equity Fund SICAV Globalance, SICAV GMO Funds Public Limited Company GMO Investments ICAV GOLDMAN SACHS FUNDS II SICAV GOLDMAN SACHS FUNDS SICAV Goldman Sachs Funds, Public Limited Company GQG Global UCITS ICAV Gründerfonds Bielefeld-Ostwestfalen GmbH & Co. KG Gründerfonds Münsterland GmbH & Co. KG GREEN ASH SICAV Green Effects Investment plc GS&P Kapitalanlagegesellschaft S.A. GuardCap UCITS Funds Public Limited Company Guggenheim Global Investments Public Limited Company Guinness Asset Management Funds Public Limited Company GUTENBERG Finance SAS Gutmann Kapitalanlageaktiengesellschaft GVG Globus Fachmärkte, Meerbusch GmbH & Co. geschlossene Investment-KG H2O AM LLP H2O Global Strategies ICAV Habona Deutsche Einzelhandelsimmobilien Fonds 04 GmbH & Co. KG Habona Deutsche Einzelhandelsimmobilien Fonds 05 GmbH & Co. geschlossene Investment KG Habona Deutsche Einzelhandelsimmobilien Fonds 06 GmbH & Co. geschlossene Investment KG Habona Kita Fonds 01 GmbH & Co. KG Hadron Alpha Public Limited Company Hahn Baumarkt Bonn GmbH & Co. geschlossene-Investment-KG Hahn Baumarkt Trier GmbH & Co. geschlossene-Investment-KG Hahn Fachmarktzentrum Rothenburg GmbH & Co. geschlossene-Investment-KG Hahn Fachmarktzentrum Weinheim GmbH & Co. geschlossene-Investment-KG Hahn SB-Warenhaus Delmenhorst GmbH & Co. geschlossene-Investment-KG Hahn SB-Warenhaus Herzogenrath GmbH & Co. geschlossene-Investment-KG Hahn SB-Warenhaus Holzminden GmbH & Co. geschlossene-Investment-KG Hahn SB-Warenhaus Kitzingen GmbH & Co. geschlossene-Investment-KG Hahn Welau Arcaden Wedel GmbH & Co. geschlossene-Investment-KG Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH Hamburg Trust HTG Deutschland 19 GmbH & Co. geschlossene Investment KG HANSAINVEST Hanseatische Investment-GmbH HANSAINVEST LUX S.A. Harvest Global Funds Hauck & Aufhäuser Asset Management Services S.à r.l. Hauck & Aufhäuser Fund Services S.A. Hauck & Aufhäuser Investment Gesellschaft S.A. HBM UCITS (LUX) FUNDS Hedge Investment International Funds plc HEH Aviation "Bilbao" GmbH & Co. geschlossene Investment-KG HEH Aviation "Helsinki"GmbH & Co. geschlossene Investment KG HEH Aviation "Madrid" GmbH & Co. geschlossene Investment KG HEH Aviation "Malaga" GmbH & Co. geschlossene Investment-KG HEH Aviation "Marbella" GmbH & Co. geschlossene Investment-KG HEH Aviation "Palma" GmbH & Co. geschlossene Investment-KG Heitman UCITS Helaba Invest Kapitalanlagegesellschaft mbH HELIUM FUND HEP Kapitalverwaltung AG Heptagon Fund plc HERBEUS SICAV HEREFORD FUNDS Hermes Investment Funds plc HI-Luxemburg S.C.S., SICAV-SIF HIU Hanseatische Schiffsbeteiligungen GmbH & Co. KG HL Denkmal Münster GmbH & Co. geschlossene Investment-KG HL DIE DIREKTION MUENSTER GMBH & CO. GESCHLOSSENE INVESTMENT-KG HL FLIGHT INVEST 51 GMBH & CO. GESCHLOSSENE INVESTMENT-KG HL INVEST Freiburg GmbH & Co. geschlossene Investment-KG HSBC ETFs Public Limited Company HSBC Global Asset Management (France) HSBC Global Funds ICAV HSBC Global Investment Funds, SICAV HSBC Global Liquidity Funds plc HSBC Portfolios HTB 6. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG HTB 7. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG HTB 8. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG HTB Erste Immobilien Investment AG HTB Strategische Handelsimmobilie Plus Nr. 4 GmbH & Co. KG Hugau Gestion S.G.P. IAM Investments ICAV ICBC (Europe) UCITS SICAV ICBC Credit Suisse UCITS ETF SICAV ICE Global Credit Funds IFK 4 Sachwertportfolio GmbH & Co. Geschlossene Investment KG IFK Select Zweitmarktportfolio GmbH & Co. Geschlossene Investment KG IFM Independent Fund Management AG IMMAC Austria Sozialimmobilie XII Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft IMMAC Austria Sozialimmobilie XIV Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft IMMAC Austria Sozialimmobilie XVI Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaftt IMMAC Pflegezentren Schleswig-Holstein II Renditefonds GmbH & Co. KG IMMAC Sozialimmobilie 71. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft IMMAC Sozialimmobilie 73. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft IMMAC Sozialimmobilie 77. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft IMMAC Sozialimmobilie 80. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft IMMAC Sozialimmobilien 84. Renditefonds GmbH & co. KG geschlossene Investmentkommanditgesellschaft ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG ImmoChance Deutschland 8 Renovation Plus GmbH & Co. geschlossene Investment KG ING ARIA InRIS UCITS plc Insight Global Funds II plc Institutional Cash Series plc INTER-PORTFOLIO Verwaltungsgesellschaft S.A. International Fund Management S.A. International Funds Sicav Internationale Kapitalanlagegesellschaft mit beschränkter Haftung IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH Invesco Funds INVESCO Global Asset Management Limited Designated Activity Company INVEST AD SICAV Investec Global Strategy Fund, SICAV Investeringsforeningen Jyske Invest International Investeringsforeningen Sydinvest Investmentaktiengesellschaft für langfristige Investoren TGV IPConcept (Luxemburg) S.A. IPConcept (Schweiz) AG IPP Institutional Property Partners Fund II GmbH & Co. geschlossene InvKG Iridian UCITS Fund Public Limited Company iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen iShares II Public Limited Company iShares III Public Limited Company iShares IV Public Limited Company iShares Public Limited Company iShares V Public Limited Company iShares VI Public Limited Company iShares VII Public Limited Company IVI Umbrella Fund plc J O Hambro Capital Management UK Umbrella Fund J O Hambro Capital Management Umbrella Fund plc JABCAB (LUX) SICAV JAMESTOWN 29 L.P. & Co. geschlossene Investment KG JAMESTOWN 30 L.P. & Co. geschlossene Investment-KG JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY JANUS HENDERSON FUND JANUS HENDERSON HORIZON FUND Janus Henderson Strategic Investment Funds JKC Fund, SICAV JMS ICAV John Hancock Worldwide Investors, plc John Locke Investments S.A. JPMorgan ETFs (Ireland) ICAV JPMORGAN FUNDS JPMorgan Investment Funds, SICAV JPMorgan Liquidity Funds, SICAV JPMorgan Private Bank Funds I, SICAV JSS INVESTMENTFONDS JSS INVESTMENTFONDS II JSS MULTI LABEL SICAV JULIUS MEINL INVESTMENT Gesellschaft m.b.H. Jyske SICAV Kairos International SICAV Kames Capital Investment Company (Ireland) plc KanAm Grund Kapitalverwaltungsgesellschaft mbH KB Star Funds KBC BONDS, SICAV KBC Eco Fund, BEVEK KBC Equity Fund, BEVEK Herrn R. van West - Hoofd Bemab. KBC RENTA KBC Select Immo, BEVEK KBI Institutional Fund ICAV KBL Key Fund, SICAV Kempen International Funds, SICAV Kepler Liquid Strategies ICAV KEPLER-Fonds Kapitalanlagegesellschaft mbH KeyLux Umbrella KIM Investment Funds KL UCITS ICAV KOTAK FUNDS KR FONDS La Française Asset Management La Française LUX Lacuna LAFFITTE FUNDS LAM ZyFin Global Markets UCITS ETF Public Limited Company Lampe SICAV Lazard Alpha Europe Lazard Asset Management (Deutschland) GmbH Lazard Convertible Global SICAV Lazard Equity SRI Lazard Frères Gestion S.A.S. Lazard Global Active Funds Public Limited Company Lazard Global Investment Funds Public Limited Company Lazard Objectif Alpha Euro LB(Swiss) Investment AG LBBW Asset Management Investmentgesellschaft mbH LEDBURY SICAV P.L.C. Legal & General ICAV LEGAL & GENERAL SICAV Legal & General UCITS ETF Public Limited Company Legg Mason Alternative Funds ICAV Legg Mason Global Funds plc. Legg Mason Global Solutions Public Limited Company Legg Mason Institutional Funds plc Lemanik Asset Management S.A. LEMANIK SICAV LFIS Vision UCITS LGLOBAL FUNDS LGT Capital Partners (FL) Ltd. LGT Capital Partners (Ireland) Limited LGT Fondsleitung AG LGT Funds SICAV LGT Multi-Assets SICAV LHI Immobilien-Portfolio Baden-Württemberg I GmbH & Co. geschlossene Investment-KG Libero International SICAV plc Lingohr Liontrust Global Funds Public Limited Company LLB Fund Services AG LLB Fund Services Aktiengesellschaft LLB Invest AGmvK LLB Qualified Investors AGmvK Lombard Odier Funds, SICAV Lombard Odier Selection Long Term Investment Fund (SIA), SICAV Lord Abbett Passport Portfolios Public Limited Company Los Angeles Capital Global Funds Public Limited Company LRI Invest S.A. LSAM SF 3 Public Limited Company Lsv Funds Public Limited Company Lupus alpha Investment GmbH Lupus alpha Investment S.A. Lutetia Capital SAS LUXEMBOURG SELECTION FUND LYXOR Index Fund Lyxor International Asset Management S.A.S. Lyxor Investment Funds Lyxor Investment Strategies Public Limited Company Lyxor Newcits IRL II Public Limited Company Lyxor Newcits IRL Public Limited Company M & G. Securities Limited M Convertibles, SICAV M&G (Lux) Investment Funds 1 M&G Global Macro Bond Fund M&G Investment Funds (1) M&G Investment Funds (12) M&G Investment Funds (2) M&G Investment Funds (3), ICVC M&G Investment Funds (5) M&G Investment Funds (7) M&G Optimal Income Fund Macquarie Collective Funds Public Limited Company MACQUARIE FUND SOLUTIONS Macquarie Investment Management Austria Kapitalanlage AG Maga Smaller Companies UCITS Fund Public Limited Company Magallanes Value Investors UCITS MAGELLAN Magna Umbrella Fund plc MainFirst MAINFIRST AFFILIATED FUND MANAGERS S.A. Majedie Asset Management (International) Investment Fund Company Public Limited Company Man Funds plc Man Funds VI plc Man Umbrella SICAV MANDARINE FUNDS Mandarine Gestion S.A. Manulife Asset Management UCITS Series ICAV MAP Real Estate 1 Geschlossene Investment GmbH & Co. KG Maple-Brown Abbott Funds Public Limited Company Marble House Access Select Private Equity GmbH & Co. KG Marble House Clean Growth Fund GmbH & Co. KG Marble House Clean Growth PWM Fund GmbH & Co. KG Marble House European Mid Market Fund GmbH & Co. geschlossene Investment KG Marble House Secondary Plus GmbH & Co. KG March International Maritime Selection 2 GmbH & Co. KG Market Access Marshall Wace UCITS Funds Public Limited Company MASTERINVEST Kapitalanlage GmbH MATTHEWS ASIA FUNDS MCF SICAV UCITS FUND MEAG Luxembourg S.à.r.l. MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Mediolanum International Funds Ltd. Melchior Selected Trust, SICAV Mellinckrodt 2 SICAV MEMNON FUND MERRILL LYNCH INVESTMENT SOLUTIONS Metropole Funds METZLER ASSET MANAGEMENT GMBH Metzler International Investments Public Limited Company Metzler Ireland Limited Metzler Strategic Investments Public limited company MFG Investment Fund Public Limited Company MFM Funds (Lux) MFS Investment Management Company (Lux) S.à r.l. MFS MERIDIAN FUNDS MGI Funds plc MIG GmbH & Co. Fonds 1 KG MIG GmbH & Co. Fonds 10 KG MIG GmbH & Co. Fonds 11 KG MIG GmbH & Co. Fonds 12 geschlossene Investment-KG MIG GmbH & Co. Fonds 13 geschlossene Investment-KG MIG GmbH & Co. Fonds 14 geschlossene Investment-KG MIG GmbH & Co. Fonds 15 geschlossene Investment-KG MIG GmbH & Co. Fonds 2 KG MIG GmbH & Co. Fonds 3 KG MIG GmbH & Co. Fonds 4 KG MIG GmbH & Co. Fonds 5 KG MIG GmbH & Co. Fonds 6 KG MIG GmbH & Co. Fonds 7 KG MIG GmbH & Co. Fonds 8 KG MIG GmbH & Co. Fonds 9 KG Mirabaud Mirae Asset Global Discovery Fund Mirova Funds, SICAV MK LUXINVEST S.A. Monega Kapitalanlagegesellschaft mbH Montag & Caldwell Funds plc Montage Investments SICAV Montanaro European Smaller Companies Public Limited Company MontLake UCITS Platform ICAV Moorea Fund Morgan Stanley Investment Funds, SICAV MORGAN STANLEY LIQUIDITY FUNDS Mori Umbrella Fund Public Limited Company Moventum Plus Aktiv Multi Manager Access Multi Manager Access II Multi Units France MULTI UNITS LUXEMBOURG Multi-Style, Multi-Manager Funds plc Multiadvisor, SICAV MultiConcept Fund Management S.A. MULTICOOPERATION SICAV MULTIFLEX SICAV Multilabel SICAV MULTIPARTNER SICAV MULTIRANGE SICAV Muzinich & Co. (Ireland) Limited NATIXIS AM FUNDS Natixis Asset Management Natixis Cash Euribor, SICAV Natixis International Funds (Dublin) I Public Limited Company Natixis International Funds (Lux) I Natixis Souverains Euro Nedgroup Investments Funds Public Limited Company Neptune Investment Funds NESTOR Investment Management S.A. Neuberger Berman Investment Funds Public Limited Company New Capital UCITS Fund Public Limited Company NIKKO AM GLOBAL UMBRELLA FUND NN (L) NN Investment Partners Luxembourg S.A. Nomura Asset Management Deutschland KAG mbH Nomura Funds Ireland plc Nomura Investment Solutions Public Limited Company Nomura Next Funds Ireland Public Limited Company NORAMCO Asset Management S.A. Nord Est Asset Management NORD/LB Asset Management AG Nordea 2, SICAV Nordea 1, SICAV Nordea Fund of Funds, SICAV NORDEN North American Income Fund Public Limited Company Northern Trust Fund Managers (Ireland) Ltd Northern Trust Fund Services (Ireland) Limited Northill Global Fund Managers Limited Notz, Stucki Europe S.A. NPB SICAV Nuveen Global Investors Fund plc Oaks Emerging Umbrella Fund Public Limited Company Oaktree (Lux.) Funds, SICAV OBJECTIF SMALL CAPS EURO Objekte Fürstenfeldbruck und München Fonds GmbH & Co. KG Ocean Dial Investment Funds Public limited company ODDO AVENIR EUROPE ODDO BHF Asset Management GmbH ODDO BHF ASSET MANAGEMENT SAS Odey Investment Funds Public Limited Company ODEY INVESTMENTS PUBLIC LIMITED COMPANY OFI Asset Management OFI FUND OFI RS EUROPEAN CONVERTIBLE BOND Old Mutual Global Investors Series II ICAV Old Mutual Global Investors Series plc Old Mutual Investment Funds Old Mutual Investment Funds Series I Old Mutual Investment Management Limited OPALENBURG Vermögensverwaltung GmbH & Co. Opportunity KG OPALENBURG Vermögensverwaltung GmbH & Co. SafeInvest 2. KG OPALENBURG Vermögensverwaltung GmbH & Co. SafeInvest KG OpenWorld plc Optinova Investmentaktiengesellschaft mit Teilgesellschaftsvermögen Ossiam IRL ICAV OSSIAM LUX Ostrica B.V. Ostrum Asset Management S.A. OYSTER Paladin Asset Management Investmentaktiengesellschaft mit Teilgesellschaftsvermögen PARETO SICAV Pareturn SICAV Paribus Rail Portfolio III GmbH & Co. geschlossene Investment-KG Paribus Renditefonds XXVII GmbH & Co. geschlossene Investment-KG PartnerFonds AG Partners Group Listed Investments SICAV PARVEST Parworld PassIM Structured Funds Public Limited Company PATRIZIA GrundInvest Campus Aachen GmbH & Co. geschlossene Investment-KG PATRIZIA GrundInvest Den Haag Wohnen GmbH & Co. geschlossene Investment-KG PATRIZIA GrundInvest Garmisch-Partenkirchen GmbH & Co. geschlossene Investment-KG PATRIZIA GrundInvest Kopenhagen Südhafen GmbH & Co. geschlossene Investment-KG PATRIZIA GrundInvest Mainz Rheinufer GmbH & Co. geschlossene Investment-KG PATRIZIA GrundInvest München Leopoldstraße GmbH & Co. geschlossene Investment-KG PATRIZIA GrundInvest Stuttgart Südtor GmbH & Co. geschlossene Investment-KG Payden Global Funds plc PBO, SICAV PED Private Equity Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft PERINVEST (LUX) SICAV PGIM Funds Public Limited Company PI Investment Funds PI Pro·Investor Immobilienfonds 3 GmbH & Co. geschlossene Investment-KG PICTET INTERNATIONAL CAPITAL MANAGEMENT Pictet Select, SICAV Pictet TR, SICAV Pictet, SICAV Pimas-Umbrella SICAV PIMCO Fixed Income Source ETFs Public Limited Company PIMCO Funds: Global Investors Series Public Limited Company PIMCO Select Funds Public Limited Company PineBridge Investments Ireland Limited Pioneer Investments Austria GmbH Platinum UCITS Funds SICAV Polar Capital Funds plc POLUNIN Funds PORTLAND HILL FUND SICAV POSTBANK SICAV PowerShares Global Funds Ireland Public Limited Company PPP Privilege Private Partners Fund GmbH & Co. KG Pramerica Property Investment GmbH Prescient Fund Services (Ireland) Ltd. Primo UCITS Platform ICAV Principal Global Investors (Ireland) Limited Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG PrivilEdge Pro Fonds (Lux), SICAV PROJECT Metropolen 16 geschlossene Investment GmbH & Co. KG PROJECT Metropolen 17 geschlossene Investment GmbH & Co. KG PROJECT REALE WERTE Fonds 11 geschlossene Investment GmbH & Co. KG PROJECT REALE WERTE Fonds 12 geschlossene Investment GmbH & Co. KG PROJECT Wohnen 14 geschlossene Investment GmbH & Co. KG PROJECT Wohnen 15 geschlossene Investment GmbH & Co. KG ProReal Deutschland Fonds 4 GmbH & Co. geschlossene InvKG PROSPERITY CAPITAL MANAGEMENT SICAV PROTEA FUND PROTEA UCITS II publity Performance Fonds Nr. 6 GmbH & Co. geschlossene Investment KG publity Performance Fonds Nr. 7 GmbH & Co geschlossene Investment KG publity Performance Fonds Nr. 8 GmbH & Co. geschlossene Investment KG Putnam Investments (Ireland) Limited PvB Pernet von Ballmoos AG PVV SICAV PWM Funds Pzena Value Funds Public Limited Company QNB Global Funds ICAV Quaero Capital Funds (Lux) QUEST MANAGEMENT, SICAV QUINT: Essence Capital S.A. Quoniam Funds Selection SICAV R Portfolios R Valor R.I. Vermögensbetreuung AG Raiffeisen Kapitalanlage-Gesellschaft m.b.H. Raiffeisen Salzburg Invest Kapitalanlage GmbH RAM (LUX) SYSTEMATIC FUNDS RAM (Lux) Tactical Funds RAM (LUX) TACTICAL FUNDS II Raymond James Funds RBR Funds Real I.S. Grundvermögen GmbH & Co. geschlossene Investment-KG reconcept 03 Windenergie Finnland GmbH & Co. geschlossene Investmentkommanditgesellschaft Red Arc Global Investments (Ireland) Public Limited Company RH&PARTNER Investment Funds, SICAV Richelieu Bond Richelieu Equity Richelieu Fd Robeco (LU) Funds III Robeco Afrika Fonds N.V. ROBECO ALL STRATEGIES FUNDS ROBECO CAPITAL GROWTH FUNDS Robeco Global Stars Equities N.V. Robeco Global Total Return Bond Fund Robeco QI Global Dynamic Duration Rogge Funds Public Limited Company Rolinco N.V. Rothschild Asset Management Rothschild HDF Investment Solutions ROUVIER Royal Select Fund I GmbH & Co. KG RP Rendite Plus Société d''Investissement à Capitale Variable RREEF Investment GmbH Rubrics Global UCITS Funds Public Limited Company Ruffer SICAV Russell Investment Company II plc Russell Investment Company IV plc Russell Investment Company plc RV Capital UCITS Fund ICAV RWB Direct Return GmbH & Co. geschlossene Investment-KG RWB Direct Return II GmbH & Co. geschlossene Investment-KG RWB Global Market GmbH & Co. Cost Average I KG RWB Global Market GmbH & Co. Secondary III KG RWB Global Market GmbH & Co. Secondary IV KG RWB Global Market GmbH & Co. Secondary V geschlossene Investment-KG RWB Special Market GmbH & Co. Asia I KG RWB Special Market GmbH & Co. Asia II geschlossene Investment-KG RWB Special Market GmbH & Co. Asia III geschlossene Investment-KG RWB Special Market GmbH & Co. China IV KG RWB Special Market GmbH & Co. Germany III geschlossene Investment-KG RWC Funds S.E.A. Funds S.W. Mitchell Capital Public Limited Company Salar Fund plc Salus Alpha SICAV Samarang Asset Management S.A. SANTANDER SICAV Sarasin Funds Management (Ireland) Limited Sauren Sauren Select Savills Fund Management GmbH Savills IM Real Estate Securities Income Fund Sberbank AM UCITS Fund Schoellerbank Invest AG Schroder Absolute Return Fund Company Schroder GAIA Schroder International Selection Fund SCHRODER SPECIAL SITUATIONS FUND Scontinvest LU SCOR Investment Partners SE SEB Asset Management S.A. SEB Fund Services SA SEB Investment Management AB SEB SICAV 1 SEB Sicav 2 SEB SICAV 3 Sechste "River Cruiser" GmbH & Co. geschlossene Investment KG Sechster BIMAG Fonds GmbH & Co. KG Security Kapitalanlage Aktiengesellschaft SEI Global Master Fund plc Seilern Investment Management (Ireland) Limited Semper Constantia Invest GmbH Sentiment SICAV Serviced Platform SICAV SEVEN UCITS SF (LUX) SICAV 3 SHARE, SICAV Shenkman Credit Fund Public Limited Company Short-Term Investments Company (Global Series) Public Limited Company SICAV ODDO BHF Siemens Fonds Invest GmbH SKAGEN AS Skenderbeg Funds SICAV Smead Funds SMT Fund Services (Ireland) Limited Société Générale Securities Services GmbH Societe de Gestion Prevoir SOLYS SOP GlobaleAktienAllokation Source CSOP Markets Public Limited Company Source Investment Management Limited Source Markets II Public Limited Company SouthernSun Value Fund plc SPARINVEST SPARX Funds plc Spängler IQAM Invest GmbH SphereInvest Group Limited Spinnaker Capital UCITS Public Limited Company SSgA SPDR ETFs Europe I plc SSgA SPDR ETFs Europe II Plc Stafford SICAV Standard Life Investments (Mutual Funds) Limited Standard Life Investments Global SICAV State Street Global Advisors Liquidity plc State Street Global Advisors Luxembourg SICAV State Street ICAV Stone Harbor Investment Funds Public Limited Company StoneFarm Umbrella Fund Public Limited Company Strategic Active Trading Funds Public Limited Company Strategic Investment Funds UCITS Public Limited Company Structured Invest S.A. Structured Investments SICAV Structured Solutions SICAV SUNARES Swiss Life Asset Management (France) Swiss Life Fund Management (LUX) S.A. Swiss Life Funds (LUX) Swiss Life Funds AG Swiss Life Kapitalverwaltungsgesellschaft mbH Swiss Rock (Lux) Dachfonds Sicav Swiss Rock (Lux) Sicav SWISS WORLD INVEST SWISSCANTO Asset Management International S.A. Sycomore Asset Management SYQUANT Capital Systematic iq Public Limited Company Systematica UCITS Fund ICAV T. Bailey Fund Services Limited T. ROWE PRICE FUNDS SICAV Tages International Funds Tages International Funds ICAV TARENO FUNDS Türkisfund, SICAV TCW Funds Technologiegründerfonds Sachsen Seed GmbH & Co. KG THE JUPITER GLOBAL FUND The Roxbury Fund ICAV THE STRALEM FUND THEAM QUANT THESIS Unit Trust Management Limited ThomasLloyd Cleantech Infrastructure Fund SICAV Threadneedle (Lux) Threadneedle Focus Investment Funds ICVC Threadneedle Investment Funds ICVC Threadneedle Specialist Investment Funds ICVC Tiburon Partners LLP Timberland, SICAV TIMEO NEUTRAL SICAV TOBAM Tocqueville Finance SA Tokio Marine Funds Public Limited Company Top Select Fund V Gewerbliche Beteiligungen GmbH & Co. KG Top Select Fund V Vermögensverwaltungs GmbH & Co. KG Top Select Fund VI GmbH & Co. Geschlossene Investment KG Traditional Funds Plc Treligga Public Limited Company Trilogy Investment Funds Public Limited Company TRIODOS SICAV I Trium UCITS Platform Public Limited Company Trojan Funds (Ireland) Public Limited Company TT International Funds plc Tweedy, Browne Value Funds, SICAV TWELVE CAPITAL FUND Twelve Capital UCITS ICAV Twenty First Capital Luxembourg Sicav TYNDARIS INVESTMENTS U ACCESS U Access (Ireland) UCITS Public Limited Company UAB "INVL Asset Management" UBAM UBAM Convertibles UBS (Irl) Alternative Solutions Public Limited Company UBS (Irl) ETF Public Limited Company UBS (Irl) Fund plc UBS (Irl) Investor Selection Public Limited Company UBS (Lux) Bond Sicav UBS (Lux) Equity Sicav UBS (Lux) Key Selection SICAV UBS (Lux) Money Market SICAV UBS (Lux) Sicav 1 UBS (Lux) Strategy SICAV UBS Asset Management (Deutschland) GmbH UBS ETF UBS ETFs plc UBS Fund Management (Luxembourg) S.A. UBS Global Solutions UBS Real Estate GmbH UBS Third Party Management Company S.A. UNI-GLOBAL Union Bancaire Gestion Institutionnelle (France) S.A.S. Union Investment Institutional GmbH Union Investment Luxembourg S. A. Union Investment Privatfonds GmbH Union Investment Real Estate GmbH Universal-Investment-Gesellschaft mit beschränkter Haftung Universal-Investment-Luxembourg S.A. UNIVERSE, THE CMI GLOBAL NETWORK FUND UOB Global Strategies Funds plc UTI Goldfinch Funds Public Limited Company UTI Indian Fixed Income Fund Public Limited Company Value Partners Ireland Fund plc VALUEINVEST LUX VanEck ICAV VanEck Vectors UCITS ETFs Public Limited Company Vanguard Funds Plc Vanguard Investment Series plc Varenne Capital Partners Variopartner SICAV VECTOR ASSET MANAGEMENT S.A. Veritas Funds Public Limited Company VERITAS INVESTMENT GmbH VESTATHENA VIA AM SICAV Vietnam Emerging Market Fund SICAV VITRUVIUS von der Heydt Invest S.A. Vontobel Fund II VONTOBEL FUND, SICAV VP Fund Solutions (Liechtenstein) AG VP Fund Solutions (Luxembourg) SA Vulcan Global Value Fund Plc Wallberg Invest S.A. WALSER Portfolio Walser Privatbank Invest S.A. WALSER Strategie SICAV WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH WARBURG INVEST LUXEMBOURG S.A. Waverton Investment Funds Public Limited Company Waverton Investment Funds SICAV WealthCap Fondsportfolio Private Equity 21 GmbH & Co. geschlossene Investment KG WealthCap Fondsportfolio Private Equity 22 GmbH & Co. geschlossene Investment KG WealthCap Immobilien Deutschland 38 GmbH & Co. geschlossene Investment KG WealthCap Immobilien Deutschland 41 GmbH & Co. geschlossene Investment KG WealthCap Immobilien Nordamerika 16 GmbH & Co. geschlossene Investment KG WealthCap Immobilien Nordamerika 17 GmbH & Co. geschlossene Investment KG WealthCap Kapitalverwaltungsgesellschaft mbH WealthCap Private Equity 17 GmbH & Co. geschlossene Investment KG WealthCap Private Equity 18 GmbH & Co. geschlossene Investment KG WealthCap Private Equity 19 GmbH & Co. geschlossene Investment KG WealthCap Private Equity 20 GmbH & Co. geschlossene Investment KG WealthCap SachWerte Portfolio 2 GmbH & Co. geschlossene Investment KG WealthCap SachWerte Portfolio 3 GmbH & Co. geschlossene Investment KG Weisshorn Funds UCITS Wellington Luxembourg S.à.r.l. Wellington Management Funds (Ireland) plc Wells Fargo (Lux) Worldwide Fund Western Asset Liquidity Funds plc WestInvest Gesellschaft für Investmentfonds mbH Westwood Investment Funds Public Limited Company White Fleet, SICAV WIDe Fonds 5 geschlossene Investment GmbH & Co. KG WIDe Fonds 7 geschlossene Investment GmbH & Co. KG William Blair SICAV Winton UCITS Funds ICAV WisdomTree Issuer Public Limited Company WMP I SICAV Wohnpark Elbaue GmbH & Co. Immobilienfonds KG WORLDSELECT ONE Worldwide Investors Portfolio WWK Investment S.A. XOLARIS Service Kapitalverwaltungs-Aktiengesellschaft Xtrackers Xtrackers (IE) Public Limited Company Xtrackers II ZBI Fondsmanagement AG ZBI Regiofonds Wohnen 1 GmbH & Co. geschlossene Investmentkommanditgesellschaft ZBI Zentral Boden Immobilien GmbH & Co. Achte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft ZBI Zentral Boden Immobilien GmbH & Co. Neunte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft ZBI Zentral Boden Immobilien GmbH & Co. Sechste Professional Immobilien Holding KG ZBI Zentral Boden Immobilien GmbH & Co. Siebte Professional Immobilien Holding KG ZBI Zentral Boden Immobilien GmbH & Co. WohnWert 1 geschlossene Investmentkommanditgesellschaft ZBI Zentral Boden Immobilien GmbH & Co. Zehnte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft Zurich Invest ICAV