Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

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Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2014

abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

Val. Nr.

Titelbezeichnung

Titelart

Steuerwert

31.12.2014

in CHF

Anlagefonds Ausland

42145 1618 Investment Funds SICAV Bond Dollar 140.85 42143 1618 Investment Funds SICAV Bond Euro 172.85 42128 1618 Investment Funds SICAV Short Term Dollar 163.50 42124 1618 Investment Funds SICAV Short Term Euro 133.05 2267558 1618 Investment Funds SICAV World Balanced 83.25 18515339 1618 Investment Funds SICAV World Balanced 78.45 3599168 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World 3599174 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World 3599176 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World 3727577 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing All Country World 3405736 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing Emerging Markets 3405720 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 3405729 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 3405731 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 3727567 1741 Asset Management Funds SICAV 1741 (Lux) Equity Active Indexing World 14316789 1741 Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World 14316794 1741 Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World 14321244 1741 Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World 22917332 1741 Asset Management Funds SICAV 1741 (Lux) Equity Dynamic Indexing World 10738669 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10738718 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10738719 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10738722 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10738724 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10738726 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10738751 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10738752 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10738754 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 14429312 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 14429350 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 20653785 1741 Asset Management Funds SICAV 1741 (Lux) Global Risk Diversification 10284868 1741 Asset Management Funds SICAV 1741 (Lux) Multi-Strategy 73.95 10284871 1741 Asset Management Funds SICAV 1741 (Lux) Multi-Strategy 59.65 10284880 1741 Asset Management Funds SICAV 1741 (Lux) Multi-Strategy 71.40 22885948 1741 Asset Management Funds SICAV Notenstein (Lux) Sustainable 22885937 1741 Asset Management Funds SICAV Notenstein Sustainable Bond EUR 22885939 1741 Asset Management Funds SICAV Notenstein Sustainable Bond EUR 22885918 1741 Asset Management Funds SICAV Notenstein Sustainable Equity Europe 22885921 1741 Asset Management Funds SICAV Notenstein Sustainable Equity Europe 22885931 1741 Asset Management Funds SICAV Notenstein Sustainable Equity World 22885933 1741 Asset Management Funds SICAV Notenstein Sustainable Equity World 22885950 1741 Asset Management Funds SICAV Notenstein Sustainable Portfolio EUR 22885925 1741 Asset Management Funds SICAV Notenstein Sustainable Water 22885929 1741 Asset Management Funds SICAV Notenstein Sustainable Water 12697755 1741 Specialised Investment Funds SICAV-SIF SIF Diversified Trends 12697761 1741 Specialised Investment Funds SICAV-SIF SIF Diversified Trends 12697770 1741 Specialised Investment Funds SICAV-SIF SIF Diversified Trends 12697794 1741 Specialised Investment Funds SICAV-SIF SIF Diversified Trends 3846181 3 Banken Waehrungsfonds Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 1644653 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) 1644654 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (CHF) 1477179 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) 1477180 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (EUR) 47.70 65.95 44.90 29.95 65.05 52.20 54.85 56.45 51.50 74.45 74.65 66.30 57.25 114.55 90.65 75.70 103.55 84.25 96.35 106.80 94.60 77.35 80.55 101.90 93.50 Bond International ex CHF 74.85 74.05 74.15 70.20 70.35 74.65 74.75 72.30 78.50 78.65 126.85 103.80 99.25 117.20 11.90 688.65 692.35 959.70 963.85

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4315611 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (GBP) 778.10 1477177 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1'228.15 1477178 3A Alternative Funds SICAV OYSTER Multi Strategy Alternative (USD) 1'233.75 1886945 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) 760.10 1891648 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (CHF) 757.45 1477199 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) 949.90 1477201 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (EUR) 954.05 1477194 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) 887.45 1477198 3A Alternative Funds SICAV OYSTER Multi-Manager Low Volatility (USD) 891.05

584706 4Q- VALUE FONDS 27.50

848165 4Q-EUROPEAN VALUE FONDS 21.35

2151295 4Q-GROWTH FONDS 42.45

19269539 4Q-SPECIAL INCOME 101.75

3289055 AAE Global Strategy Fund 44.40

19239462 Abalone Dynamic Trend Allocation Fund 44.05 20542086 Abalone Dynamic Trend Allocation Fund 76.85 20542088 Abalone Dynamic Trend Allocation Fund 58.00 18021258 Abaris Conservative Equity FCP Global Strategy 64.05 18029374 Abaris Conservative Equity FCP Global Strategy 76.85 18040627 Abaris Conservative Equity FCP Global Strategy 104.05 21675581 Abaris Conservative Equity FCP Global Strategy 55.90 11455784 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 140.40 11487381 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 5.20 11487384 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 119.40 11487385 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 158.35 11487390 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 10.75 20182267 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 8.00 20182269 Aberdeen Global II SICAV Asia Pacific Multi Asset Fund 10.40 11455735 Aberdeen Global II SICAV Asian Bond Fund 145.60 11486822 Aberdeen Global II SICAV Asian Bond Fund 107.55 11487263 Aberdeen Global II SICAV Asian Bond Fund 1'466.85 11487269 Aberdeen Global II SICAV Asian Bond Fund 1'043.25 12570945 Aberdeen Global II SICAV Asian Bond Fund 16.20 20181108 Aberdeen Global II SICAV Asian Bond Fund 9.25 20181111 Aberdeen Global II SICAV Asian Bond Fund 11.70 11455738 Aberdeen Global II SICAV Australian Dollar Bond Fund 3'061.00 11487271 Aberdeen Global II SICAV Australian Dollar Bond Fund 887.20 20184027 Aberdeen Global II SICAV Australian Dollar Bond Fund 7.70 20184109 Aberdeen Global II SICAV Australian Dollar Bond Fund 7.75 11455752 Aberdeen Global II SICAV Canadian Dollar Bond Fund 2'116.30 11487286 Aberdeen Global II SICAV Canadian Dollar Bond Fund 779.00 20184151 Aberdeen Global II SICAV Canadian Dollar Bond Fund 6.20 20184157 Aberdeen Global II SICAV Canadian Dollar Bond Fund 6.00 3185737 Aberdeen Global II SICAV Euro Bond Fund 6.70 3185758 Aberdeen Global II SICAV Euro Bond Fund 19.80 3185764 Aberdeen Global II SICAV Euro Corporate Bond Fund 7.45 3185775 Aberdeen Global II SICAV Euro Corporate Bond Fund 8.65 3185793 Aberdeen Global II SICAV Euro Corporate Bond Fund 13.85 3185885 Aberdeen Global II SICAV Euro Corporate Bond Fund 16.95 20762225 Aberdeen Global II SICAV Euro Corporate Bond Fund 4.20 11455767 Aberdeen Global II SICAV Euro Government Bond Fund 449.85 11487327 Aberdeen Global II SICAV Euro Government Bond Fund 113.25 11487361 Aberdeen Global II SICAV Euro Government Bond Fund 1'739.25 20186196 Aberdeen Global II SICAV Euro Government Bond Fund 10.10 20186197 Aberdeen Global II SICAV Euro Government Bond Fund 10.15 11455786 Aberdeen Global II SICAV Euro Short Term Bond Fund 92.70 11487401 Aberdeen Global II SICAV Euro Short Term Bond Fund 31.55 11487409 Aberdeen Global II SICAV Euro Short Term Bond Fund 775.35 20186575 Aberdeen Global II SICAV Euro Short Term Bond Fund 6.80 20186576 Aberdeen Global II SICAV Euro Short Term Bond Fund 6.35 11455756 Aberdeen Global II SICAV European Convertibles Bond Fund 16.85 11487305 Aberdeen Global II SICAV European Convertibles Bond Fund 12.40 11487306 Aberdeen Global II SICAV European Convertibles Bond Fund 1'856.05 20186572 Aberdeen Global II SICAV European Convertibles Bond Fund 11.90

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3186564 Aberdeen Global II SICAV Global Bond Fund 12.30 3186586 Aberdeen Global II SICAV Global Bond Fund 13.00 20181351 Aberdeen Global II SICAV Global Bond Fund 8.10 3186601 Aberdeen Global II SICAV Global Government Bond Fund 0.90 3186629 Aberdeen Global II SICAV Global Government Bond Fund 6.45 3186645 Aberdeen Global II SICAV Global Government Bond Fund 12.70 11455779 Aberdeen Global II SICAV Global High Yield Bond Fund 9.20 22756560 Aberdeen Global II SICAV Global High Yield Bond Fund 9.25 22756827 Aberdeen Global II SICAV Global High Yield Bond Fund 9.30 22757100 Aberdeen Global II SICAV Global High Yield Bond Fund 12.55 22789790 Aberdeen Global II SICAV Global High Yield Bond Fund 9.30 23727916 Aberdeen Global II SICAV Global High Yield Bond Fund 8.25 23729267 Aberdeen Global II SICAV Global High Yield Bond Fund 11.45 3185493 Aberdeen Global II SICAV Global Sovereign Opportunities Bond Fund 1.75 3185609 Aberdeen Global II SICAV Global Sovereign Opportunities Bond Fund 5.60 3187493 Aberdeen Global II SICAV Sterling Bond Fund 811.60 3187499 Aberdeen Global II SICAV Sterling Bond Fund 3'272.40 3187518 Aberdeen Global II SICAV Sterling Bond Fund 2.55 3187529 Aberdeen Global II SICAV Sterling Bond Fund 24.40 3187536 Aberdeen Global II SICAV Sterling Bond Fund 2.75 3187540 Aberdeen Global II SICAV Sterling Bond Fund 1.65 3187543 Aberdeen Global II SICAV Sterling Bond Fund 24.45 20184016 Aberdeen Global II SICAV Sterling Bond Fund 15.10 3187865 Aberdeen Global II SICAV Sterling Credit Bond Fund 8.30 3187678 Aberdeen Global II SICAV Sterling Government Bond Fund 1.35 3187682 Aberdeen Global II SICAV Sterling Government Bond Fund 2.15 3187799 Aberdeen Global II SICAV Sterling Government Bond Fund 4.05 3187813 Aberdeen Global II SICAV Sterling Government Bond Fund 1.90 3187816 Aberdeen Global II SICAV Sterling Government Bond Fund 3.05 20184020 Aberdeen Global II SICAV Sterling Government Bond Fund 12.75 20184022 Aberdeen Global II SICAV Sterling Government Bond Fund 14.40 3186764 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 3.50 3186767 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 5.25 3186772 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 3.60 3186775 Aberdeen Global II SICAV Sterling Index Linked Bond Fund 4.90 11455792 Aberdeen Global II SICAV US Dollar Bond Fund 2'660.65 11487430 Aberdeen Global II SICAV US Dollar Bond Fund 887.10 11487439 Aberdeen Global II SICAV US Dollar Bond Fund 1'356.20 20182273 Aberdeen Global II SICAV US Dollar Bond Fund 7.45 3186655 Aberdeen Global II SICAV US Dollar High Yield Bond Fund 8.40 11455789 Aberdeen Global II SICAV US Dollar Short Term Bond Fund 159.60 11487415 Aberdeen Global II SICAV US Dollar Short Term Bond Fund 53.60 20183111 Aberdeen Global II SICAV US Dollar Short Term Bond Fund 5.25 90764 Aberdeen Global SICAV Asia Pacific Equity Fund 33.90 608236 Aberdeen Global SICAV Asia Pacific Equity Fund 42.15 2319591 Aberdeen Global SICAV Asia Pacific Equity Fund 5.45 2319597 Aberdeen Global SICAV Asia Pacific Equity Fund 42.15 2319598 Aberdeen Global SICAV Asia Pacific Equity Fund 7.55 2319599 Aberdeen Global SICAV Asia Pacific Equity Fund 45.20 4434456 Aberdeen Global SICAV Asia Pacific Equity Fund 9.30 11135706 Aberdeen Global SICAV Asia Pacific Equity Fund 14.45 11364320 Aberdeen Global SICAV Asia Pacific Equity Fund 9.05 12248710 Aberdeen Global SICAV Asia Pacific Equity Fund 7.95 12281706 Aberdeen Global SICAV Asia Pacific Equity Fund 7.25 14945459 Aberdeen Global SICAV Asia Pacific Equity Fund 8.20 20131730 Aberdeen Global SICAV Asia Pacific Equity Fund 9.80 20131751 Aberdeen Global SICAV Asia Pacific Equity Fund 7.40 20133227 Aberdeen Global SICAV Asia Pacific Equity Fund 6.10 20135721 Aberdeen Global SICAV Asia Pacific Equity Fund 7.95 445908 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 4.40 608242 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 3.15 2319602 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 11.35 2319611 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 10.65 2319613 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 8.30 2319615 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 6.70 12972974 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 9.40

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12972977 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 8.00 12972978 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 8.15 13187247 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 6.45 13700612 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 11.95 13778225 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 6.70 20137279 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 12.70 20137293 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 10.25 20137297 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 7.95 20137342 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 6.40 20137767 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 9.50 20137769 Aberdeen Global SICAV Asian Local Currency Short Duration Bond Fund 8.30 4982527 Aberdeen Global SICAV Asian Property Share Fund 11.80 4982709 Aberdeen Global SICAV Asian Property Share Fund 1'023.35 11135655 Aberdeen Global SICAV Asian Property Share Fund 11.60 11135699 Aberdeen Global SICAV Asian Property Share Fund 6.80 20139639 Aberdeen Global SICAV Asian Property Share Fund 6.40 2320486 Aberdeen Global SICAV Asian Smaller Companies Fund 26.15 2320498 Aberdeen Global SICAV Asian Smaller Companies Fund 26.10 2320504 Aberdeen Global SICAV Asian Smaller Companies Fund 27.95 3704298 Aberdeen Global SICAV Asian Smaller Companies Fund 12.40 20139786 Aberdeen Global SICAV Asian Smaller Companies Fund 10.15 20139805 Aberdeen Global SICAV Asian Smaller Companies Fund 6.35 20139808 Aberdeen Global SICAV Asian Smaller Companies Fund 8.25 608237 Aberdeen Global SICAV Australasian Equity Fund 19.10 20139813 Aberdeen Global SICAV Australasian Equity Fund 7.25 18115450 Aberdeen Global SICAV Brazil Equity Fund 4.45 18115464 Aberdeen Global SICAV Brazil Equity Fund 7.70 18115468 Aberdeen Global SICAV Brazil Equity Fund 5.05 18115559 Aberdeen Global SICAV Brazil Equity Fund 423.80 18115897 Aberdeen Global SICAV Brazil Equity Fund 4.45 20139946 Aberdeen Global SICAV Brazil Equity Fund 6.95 20140316 Aberdeen Global SICAV Brazil Equity Fund 8.55 2320508 Aberdeen Global SICAV Chinese Equity Fund 13.75 2320511 Aberdeen Global SICAV Chinese Equity Fund 13.75 2320514 Aberdeen Global SICAV Chinese Equity Fund 14.75 3913630 Aberdeen Global SICAV Chinese Equity Fund 8.35 11135751 Aberdeen Global SICAV Chinese Equity Fund 11.95 20140754 Aberdeen Global SICAV Chinese Equity Fund 9.40 20140905 Aberdeen Global SICAV Chinese Equity Fund 5.85 20140910 Aberdeen Global SICAV Chinese Equity Fund 7.60 20322478 Aberdeen Global SICAV Chinese Equity Fund 6.70 11366486 Aberdeen Global SICAV Eastern European Equity Fund 84.50 11366490 Aberdeen Global SICAV Eastern European Equity Fund 1'896.05 11366494 Aberdeen Global SICAV Eastern European Equity Fund 85.05 20140967 Aberdeen Global SICAV Eastern European Equity Fund 9.25 12575568 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 9.10 12872680 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 9.10 14467632 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 11.80 20143236 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 7.95 20143238 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 10.30 20497949 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 10.40 21274561 Aberdeen Global SICAV Emerging Markets Corporate Bond Fund 8.25 1291920 Aberdeen Global SICAV Emerging Markets Equity Fund 37.65 2320263 Aberdeen Global SICAV Emerging Markets Equity Fund 5.45 2320271 Aberdeen Global SICAV Emerging Markets Equity Fund 37.75 2320294 Aberdeen Global SICAV Emerging Markets Equity Fund 40.05 3411336 Aberdeen Global SICAV Emerging Markets Equity Fund 9.65 4434655 Aberdeen Global SICAV Emerging Markets Equity Fund 9.55 11135741 Aberdeen Global SICAV Emerging Markets Equity Fund 1'309.65 11335794 Aberdeen Global SICAV Emerging Markets Equity Fund 7.55 11336116 Aberdeen Global SICAV Emerging Markets Equity Fund 9.70 20143396 Aberdeen Global SICAV Emerging Markets Equity Fund 9.25 20143397 Aberdeen Global SICAV Emerging Markets Equity Fund 6.55 20143399 Aberdeen Global SICAV Emerging Markets Equity Fund 5.80 20143401 Aberdeen Global SICAV Emerging Markets Equity Fund 7.50 20870893 Aberdeen Global SICAV Emerging Markets Equity Fund 5.50

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11461143 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 4.90 11592971 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 5.60 11592979 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 4.95 11592987 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 5.95 11593013 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 543.60 11593017 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 561.45 11593020 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 495.50 11593038 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 4.90 11593545 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 5.95 20139937 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 7.45 21606750 Aberdeen Global SICAV Emerging Markets Infrastructure Equity Fund 8.85 4983937 Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund 8.80 4984063 Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund 8.10 4984069 Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund 9.00 11167744 Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund 9.15 20140273 Aberdeen Global SICAV Emerging Markets Local Currency Bond Fund 7.65 2942183 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 10.40 2942194 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 10.35 2942209 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 11.05 2942338 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 11.80 20140904 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 9.45 20141447 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 5.90 20142456 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 7.65 20870898 Aberdeen Global SICAV Emerging Markets Smaller Companies Fund 5.35 12247514 Aberdeen Global SICAV Ethical World Equity Fund 6.95 20140972 Aberdeen Global SICAV Ethical World Equity Fund 6.80 20141259 Aberdeen Global SICAV Ethical World Equity Fund 8.80 2320520 Aberdeen Global SICAV European Equity (Ex UK) Fund 9.10 2320535 Aberdeen Global SICAV European Equity (Ex UK) Fund 9.10 20141272 Aberdeen Global SICAV European Equity (Ex UK) Fund 12.35 20141277 Aberdeen Global SICAV European Equity (Ex UK) Fund 10.00 11364532 Aberdeen Global SICAV European Equity Dividend Fund 155.25 11364538 Aberdeen Global SICAV European Equity Dividend Fund 1'652.40 11364739 Aberdeen Global SICAV European Equity Dividend Fund 156.55 11364748 Aberdeen Global SICAV European Equity Dividend Fund 157.95 11364755 Aberdeen Global SICAV European Equity Dividend Fund 114.00 11364758 Aberdeen Global SICAV European Equity Dividend Fund 126.45 20140315 Aberdeen Global SICAV European Equity Dividend Fund 10.05 20140323 Aberdeen Global SICAV European Equity Dividend Fund 10.10 445584 Aberdeen Global SICAV European Equity Fund 32.40 2320306 Aberdeen Global SICAV European Equity Fund 861.20 3930541 Aberdeen Global SICAV European Equity Fund 10.10 11135743 Aberdeen Global SICAV European Equity Fund 271.20 20141293 Aberdeen Global SICAV European Equity Fund 8.85 20795349 Aberdeen Global SICAV European Equity Fund 6.20 20679236 Aberdeen Global SICAV Flexible Equity Fund 69.05 20679516 Aberdeen Global SICAV Flexible Equity Fund 70.00 12568384 Aberdeen Global SICAV Frontier Markets Equity Fund 6.80 14947953 Aberdeen Global SICAV Frontier Markets Equity Fund 7.25 18376913 Aberdeen Global SICAV Frontier Markets Equity Fund 7.40 2320585 Aberdeen Global SICAV Indian Equity Fund 67.90 2320590 Aberdeen Global SICAV Indian Equity Fund 67.95 2320593 Aberdeen Global SICAV Indian Equity Fund 72.75 3139448 Aberdeen Global SICAV Indian Equity Fund 8.35 3139475 Aberdeen Global SICAV Indian Equity Fund 8.55 20139947 Aberdeen Global SICAV Indian Equity Fund 11.40 20140024 Aberdeen Global SICAV Indian Equity Fund 7.10 20140059 Aberdeen Global SICAV Indian Equity Fund 9.25 21226634 Aberdeen Global SICAV Indian Equity Fund 9.05 608238 Aberdeen Global SICAV Japanese Equity Fund 1.80 2320331 Aberdeen Global SICAV Japanese Equity Fund 1.80 2320340 Aberdeen Global SICAV Japanese Equity Fund 392.70 11135755 Aberdeen Global SICAV Japanese Equity Fund 102.25 11135835 Aberdeen Global SICAV Japanese Equity Fund 135.70 11135837 Aberdeen Global SICAV Japanese Equity Fund 138.70 11135839 Aberdeen Global SICAV Japanese Equity Fund 7.05

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11136014 Aberdeen Global SICAV Japanese Equity Fund 7.15 20139822 Aberdeen Global SICAV Japanese Equity Fund 10.20 20139826 Aberdeen Global SICAV Japanese Equity Fund 0.05 20139901 Aberdeen Global SICAV Japanese Equity Fund 8.25 20795393 Aberdeen Global SICAV Japanese Equity Fund 5.65 21408375 Aberdeen Global SICAV Japanese Equity Fund 5.95 21806385 Aberdeen Global SICAV Japanese Equity Fund 9.90 22494992 Aberdeen Global SICAV Japanese Equity Fund 6.10 2942436 Aberdeen Global SICAV Japanese Smaller Companies Fund 5.20 2942453 Aberdeen Global SICAV Japanese Smaller Companies Fund 5.25 2942466 Aberdeen Global SICAV Japanese Smaller Companies Fund 5.00 11136074 Aberdeen Global SICAV Japanese Smaller Companies Fund 595.15 11136274 Aberdeen Global SICAV Japanese Smaller Companies Fund 12.20 20139905 Aberdeen Global SICAV Japanese Smaller Companies Fund 11.70 20139906 Aberdeen Global SICAV Japanese Smaller Companies Fund 0.10 21621195 Aberdeen Global SICAV Japanese Smaller Companies Fund 7.55 21806494 Aberdeen Global SICAV Japanese Smaller Companies Fund 7.10 4982885 Aberdeen Global SICAV Latin American Equity Fund 2'067.30 4982895 Aberdeen Global SICAV Latin American Equity Fund 5.85 4982966 Aberdeen Global SICAV Latin American Equity Fund 493.15 4982969 Aberdeen Global SICAV Latin American Equity Fund 2'461.80 11135702 Aberdeen Global SICAV Latin American Equity Fund 2'051.75 12281710 Aberdeen Global SICAV Latin American Equity Fund 5.35 20139662 Aberdeen Global SICAV Latin American Equity Fund 4.75 20139677 Aberdeen Global SICAV Latin American Equity Fund 6.20 14467723 Aberdeen Global SICAV Multi-Manager World Equity Fund 9.75 14539958 Aberdeen Global SICAV Multi-Manager World Equity Fund 9.95 20139789 Aberdeen Global SICAV Multi-Manager World Equity Fund 8.35 19934095 Aberdeen Global SICAV Multi-Strategy Fund 6.50 608239 Aberdeen Global SICAV North American Equity Fund 12.05 2319575 Aberdeen Global SICAV North American Equity Fund 12.00 2319580 Aberdeen Global SICAV North American Equity Fund 11.30 3913627 Aberdeen Global SICAV North American Equity Fund 9.20 20131121 Aberdeen Global SICAV North American Equity Fund 11.00 20131713 Aberdeen Global SICAV North American Equity Fund 6.85 12407272 Aberdeen Global SICAV North American Smaller Companies Fund 8.00 14737480 Aberdeen Global SICAV North American Smaller Companies Fund 5.90 2942355 Aberdeen Global SICAV Responsible World Equity Fund 7.55 2942404 Aberdeen Global SICAV Responsible World Equity Fund 7.70 12718633 Aberdeen Global SICAV Responsible World Equity Fund 11.45 20139804 Aberdeen Global SICAV Responsible World Equity Fund 8.05 20139809 Aberdeen Global SICAV Responsible World Equity Fund 10.35 11366542 Aberdeen Global SICAV Russian Equity Fund 5.15 11366563 Aberdeen Global SICAV Russian Equity Fund 427.95 11366566 Aberdeen Global SICAV Russian Equity Fund 5.20 20139812 Aberdeen Global SICAV Russian Equity Fund 6.00 1292009 Aberdeen Global SICAV Select Emerging Markets Bond Fund 31.65 2320348 Aberdeen Global SICAV Select Emerging Markets Bond Fund 13.10 3139430 Aberdeen Global SICAV Select Emerging Markets Bond Fund 33.35 11486853 Aberdeen Global SICAV Select Emerging Markets Bond Fund 108.05 11486983 Aberdeen Global SICAV Select Emerging Markets Bond Fund 131.30 20137220 Aberdeen Global SICAV Select Emerging Markets Bond Fund 8.05 20137234 Aberdeen Global SICAV Select Emerging Markets Bond Fund 10.50 20762201 Aberdeen Global SICAV Select Emerging Markets Bond Fund 3.75 1046251 Aberdeen Global SICAV Select Euro High Yield Bond Fund 23.10 2320318 Aberdeen Global SICAV Select Euro High Yield Bond Fund 16.70 3436210 Aberdeen Global SICAV Select Euro High Yield Bond Fund 13.25 10038706 Aberdeen Global SICAV Select Euro High Yield Bond Fund 46.25 11763886 Aberdeen Global SICAV Select Euro High Yield Bond Fund 18.30 20137257 Aberdeen Global SICAV Select Euro High Yield Bond Fund 13.85 2320640 Aberdeen Global SICAV Select Global Credit Bond Fund 2.65 2320647 Aberdeen Global SICAV Select Global Credit Bond Fund 13.30 12486740 Aberdeen Global SICAV Select Global Credit Bond Fund 10.05 12645528 Aberdeen Global SICAV Select Global Credit Bond Fund 8.60 18700627 Aberdeen Global SICAV Select Global Credit Bond Fund 10.65 20137264 Aberdeen Global SICAV Select Global Credit Bond Fund 15.65

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20137268 Aberdeen Global SICAV Select Global Credit Bond Fund 12.35 2320611 Aberdeen Global SICAV Select Global Investment Grade Credit Bond Fund 2.10 1046243 Aberdeen Global SICAV Technology Equity Fund 2.35 2320353 Aberdeen Global SICAV Technology Equity Fund 2.35 2320356 Aberdeen Global SICAV Technology Equity Fund 8.65 11136282 Aberdeen Global SICAV Technology Equity Fund 56.35 20135758 Aberdeen Global SICAV Technology Equity Fund 10.65 20135761 Aberdeen Global SICAV Technology Equity Fund 6.65 600928 Aberdeen Global SICAV UK Equity Fund 20.75 2320366 Aberdeen Global SICAV UK Equity Fund 19.95 20135785 Aberdeen Global SICAV UK Equity Fund 14.65 20135797 Aberdeen Global SICAV UK Equity Fund 11.90 12566340 Aberdeen Global SICAV World Equity Dividend Fund 11.50 14937562 Aberdeen Global SICAV World Equity Dividend Fund 8.65 20132722 Aberdeen Global SICAV World Equity Dividend Fund 9.00 20133128 Aberdeen Global SICAV World Equity Dividend Fund 7.70 20133132 Aberdeen Global SICAV World Equity Dividend Fund 11.65 446851 Aberdeen Global SICAV World Equity Fund 11.05 2320376 Aberdeen Global SICAV World Equity Fund 13.85 2320380 Aberdeen Global SICAV World Equity Fund 11.05 2320383 Aberdeen Global SICAV World Equity Fund 7.50 3249123 Aberdeen Global SICAV World Equity Fund 12.35 4434742 Aberdeen Global SICAV World Equity Fund 8.80 11364154 Aberdeen Global SICAV World Equity Fund 11.30 20131120 Aberdeen Global SICAV World Equity Fund 13.40 20131208 Aberdeen Global SICAV World Equity Fund 11.40 20131712 Aberdeen Global SICAV World Equity Fund 7.10 20131717 Aberdeen Global SICAV World Equity Fund 9.20 22337761 Aberdeen Global SICAV World Government Bond Fund 5.05 22337762 Aberdeen Global SICAV World Government Bond Fund 6.80 22337763 Aberdeen Global SICAV World Government Bond Fund 5.10 11364765 Aberdeen Global SICAV World Resources Equity Fund 7.00 11364834 Aberdeen Global SICAV World Resources Equity Fund 1'404.35 11364835 Aberdeen Global SICAV World Resources Equity Fund 8.80 11364842 Aberdeen Global SICAV World Resources Equity Fund 7.15 11364847 Aberdeen Global SICAV World Resources Equity Fund 5.40 11364852 Aberdeen Global SICAV World Resources Equity Fund 8.90 11364856 Aberdeen Global SICAV World Resources Equity Fund 7.10 20133141 Aberdeen Global SICAV World Resources Equity Fund 5.50 20133233 Aberdeen Global SICAV World Resources Equity Fund 7.15 19289229 Aberdeen Global SICAV World Smaller Companies Fund 6.25 19372685 Aberdeen Global SICAV World Smaller Companies Fund 7.75 19372688 Aberdeen Global SICAV World Smaller Companies Fund 6.35 20134284 Aberdeen Global SICAV World Smaller Companies Fund 6.15 20134860 Aberdeen Global SICAV World Smaller Companies Fund 7.40 218499 Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 1'208.50 1058451 Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 609.10 18425235 Aberdeen Liquidity Fund (Lux) SICAV Canadian Dollar Fund 0.55 218488 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 4'223.00 1058450 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 1'008.80 14658520 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 879.10 18425567 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 0.85 21019140 Aberdeen Liquidity Fund (Lux) SICAV Sterling Fund 0.85 218485 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 1'599.80 1058443 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 639.90 1430805 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 592.65 2894417 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 4.95 2894421 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 565.10 18171983 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 526.10 18425406 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 0.50 21019131 Aberdeen Liquidity Fund (Lux) SICAV US Dollar Fund 0.50 946341 Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund 286.25 1058453 Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund 783.95 2894393 Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund 6.00 2894397 Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund 695.05 23135051 Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund 0.60

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23135120 Aberdeen Liquidity Fund (Lux) SICAV- Euro Fund 616.05 2237144 Absolute Insight Funds Plc Absolute Insight Currency Fund 1.15 2980984 Absolute Insight Funds Plc Absolute Insight Currency Fund 1.15 4910694 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.90 10187497 Absolute Insight Funds Plc Absolute Insight Currency Fund 1.50 10751509 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.85 10808697 Absolute Insight Funds Plc Absolute Insight Currency Fund 1.10 10928154 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.90 10983081 Absolute Insight Funds Plc Absolute Insight Currency Fund 1.15 11974148 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.85 13023035 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.65 13122052 Absolute Insight Funds Plc Absolute Insight Currency Fund 1.10 13122061 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.70 13122077 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.90 13465065 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.60 18298283 Absolute Insight Funds Plc Absolute Insight Currency Fund 0.95 2980941 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.40 4256093 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.40 4301242 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.15 4450708 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.00 4450773 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.65 4502073 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.30 4774427 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.35 4910696 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.00 10271798 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.00 10732034 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.85 12106525 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.80 13126339 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.75 13126346 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.75 13126378 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.95 13126387 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 0.80 20121547 Absolute Insight Funds PLC Absolute Insight Equity Market Neutral Fund 1.20 11985940 Absolute Insight Funds Plc Emerging Market Debt Fund 0.95 13122049 Absolute Insight Funds Plc Emerging Market Debt Fund 0.85 13126334 Absolute Insight Funds Plc Emerging Market Debt Fund 1.00 4564852 AC FCP Risk Parity 12 Fund 88.15 4564963 AC FCP Risk Parity 12 Fund 78.30 4565048 AC FCP Risk Parity 12 Fund 93.40 10413237 AC FCP Risk Parity 12 Fund 81.85 11914545 AC FCP Risk Parity 12 Fund 85.45 12028409 AC FCP Risk Parity 12 Fund 53.40 12028410 AC FCP Risk Parity 12 Fund 52.50 12028411 AC FCP Risk Parity 12 Fund 53.25 14087100 AC FCP Risk Parity 12 Fund 38.95 14087104 AC FCP Risk Parity 12 Fund 38.60 14087106 AC FCP Risk Parity 12 Fund 79.90 21268732 AC FCP Risk Parity 12 Fund 53.05 21268733 AC FCP Risk Parity 12 Fund 53.05 21268751 AC FCP Risk Parity 12 Fund 64.40 21268753 AC FCP Risk Parity 12 Fund 52.55 21268754 AC FCP Risk Parity 12 Fund 57.20 22438199 AC FCP Risk Parity 12 Fund 6.90 18459224 AC FCP Risk Parity 17 Fund 64.80 19376283 AC FCP Risk Parity 17 Fund 57.55 19376448 AC FCP Risk Parity 17 Fund 57.10 19376477 AC FCP Risk Parity 17 Fund 74.05 20261156 AC FCP Risk Parity 17 Fund 46.15 20261158 AC FCP Risk Parity 17 Fund 44.85 20261159 AC FCP Risk Parity 17 Fund 34.35 3726235 AC FCP Risk Parity 7 Fund 77.20 4413070 AC FCP Risk Parity 7 Fund 62.75

4413074 AC FCP Risk Parity 7 Fund 100.40

11136703 AC FCP Risk Parity 7 Fund 57.75 11706333 AC FCP Risk Parity 7 Fund 52.10 11709559 AC FCP Risk Parity 7 Fund 48.25 12038897 AC FCP Risk Parity 7 Fund 49.60

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12571898 AC FCP Risk Parity 7 Fund 86.25 14087129 AC FCP Risk Parity 7 Fund 39.30 14087220 AC FCP Risk Parity 7 Fund 36.60 14087222 AC FCP Risk Parity 7 Fund 78.25 21266692 AC FCP Risk Parity 7 Fund 54.35 21266711 AC FCP Risk Parity 7 Fund 53.15 21266713 AC FCP Risk Parity 7 Fund 64.65 21266723 AC FCP Risk Parity 7 Fund 53.00 22438190 AC FCP Risk Parity 7 Fund 6.65 4925520 ACATIS GANE VALUE EVENT FONDS UI 124.20 11911500 ACATIS GANE VALUE EVENT FONDS UI 8'380.75 21892979 ACATIS GANE VALUE EVENT FONDS UI 683.20 1214616 Acatis 5 Sterne-Universal-Fonds 60.70 647234 ACATIS AKTIEN GLOBAL FONDS UI 149.65 2415152 ACATIS AKTIEN GLOBAL FONDS UI 9'671.10 12221193 ACATIS AKTIEN GLOBAL FONDS UI 6'665.40 1523982 Acatis Champions Select FCP Acatis Aktien Deutschland ELM 139.00 1750238 ACATIS Fair Value Aktien Global 105.05 12346680 ACATIS Fair Value Aktien Global 55.10 727360 ACATIS Fair Value Bonds UI 50.50 2779968 Accion Eurostoxx 50 Etf FI Cotizado Armonizado 37.80 2487597 ACL Alternative Fund SAC Ltd 74.15 3317650 ACL Alternative Fund SAC Ltd 89.80 11119098 ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio 31.05 11119103 ACM Bernstein Value Investments FCP Emerging Markets Value Portfolio 32.20 246622 ACMBernstein FCP American Growth Portfolio 25.75 618071 ACMBernstein FCP American Growth Portfolio 32.35 618474 ACMBernstein FCP American Growth Portfolio 27.80 799198 ACMBernstein FCP American Growth Portfolio 29.10 799202 ACMBernstein FCP American Growth Portfolio 23.30 799204 ACMBernstein FCP American Growth Portfolio 33.60 11664856 ACMBernstein FCP American Growth Portfolio 19.20 11664859 ACMBernstein FCP American Growth Portfolio 18.90 11664861 ACMBernstein FCP American Growth Portfolio 20.00 12295074 ACMBernstein FCP American Growth Portfolio 18.35 246606 ACMBernstein FCP American Income Portfolio 26.05 1032584 ACMBernstein FCP American Income Portfolio 20.95 1032590 ACMBernstein FCP American Income Portfolio 17.35 2605366 ACMBernstein FCP American Income Portfolio 12.60 11809035 ACMBernstein FCP American Income Portfolio 20.10 12639039 ACMBernstein FCP American Income Portfolio 18.45 12639042 ACMBernstein FCP American Income Portfolio 18.20 12915463 ACMBernstein FCP American Income Portfolio 11.30 12936674 ACMBernstein FCP American Income Portfolio 10.90 19895035 ACMBernstein FCP American Income Portfolio 11.15 20340635 ACMBernstein FCP American Income Portfolio 11.25 20340641 ACMBernstein FCP American Income Portfolio 11.80 22127091 ACMBernstein FCP American Income Portfolio 10.25 10850485 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 10.30 10850490 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 9.80 10850494 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 10.05 10850495 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 10.75 11667589 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 9.50 11667655 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 9.55 11667657 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 10.05 12295121 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 7.85 12915504 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 6.00 12936821 ACMBernstein FCP Asia Ex-Japan Equity Portfolio 6.05 848274 ACMBernstein FCP China Opportunity Portfolio 23.05 848279 ACMBernstein FCP China Opportunity Portfolio 19.45 860960 ACMBernstein FCP China Opportunity Portfolio 26.30 2836938 ACMBernstein FCP China Opportunity Portfolio 22.25 2037447 ACMBernstein FCP Developed Markets Multi-Asset Income Portfolio 11.75 2037452 ACMBernstein FCP Developed Markets Multi-Asset Income Portfolio 10.65 2037458 ACMBernstein FCP Developed Markets Multi-Asset Income Portfolio 11.25 1992440 ACMBernstein FCP Dynamic Diversified Portfolio 12.45

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2037417 ACMBernstein FCP Dynamic Diversified Portfolio 11.30 2037436 ACMBernstein FCP Dynamic Diversified Portfolio 10.20 2037438 ACMBernstein FCP Dynamic Diversified Portfolio 11.00 12926993 ACMBernstein FCP Dynamic Diversified Portfolio 9.40 12926999 ACMBernstein FCP Dynamic Diversified Portfolio 9.05 12927015 ACMBernstein FCP Dynamic Diversified Portfolio 9.35 12927051 ACMBernstein FCP Dynamic Diversified Portfolio 9.80 13149143 ACMBernstein FCP Dynamic Diversified Portfolio 11.35 13149146 ACMBernstein FCP Dynamic Diversified Portfolio 11.30 13149321 ACMBernstein FCP Dynamic Diversified Portfolio 11.85 13174882 ACMBernstein FCP Dynamic Diversified Portfolio 11.00 13174883 ACMBernstein FCP Dynamic Diversified Portfolio 11.15 2543997 ACMBernstein FCP Emerging Markets Debt Portfolio 23.85 2543998 ACMBernstein FCP Emerging Markets Debt Portfolio 21.95 2544000 ACMBernstein FCP Emerging Markets Debt Portfolio 22.90 2544003 ACMBernstein FCP Emerging Markets Debt Portfolio 26.15 11664930 ACMBernstein FCP Emerging Markets Debt Portfolio 20.40 11664932 ACMBernstein FCP Emerging Markets Debt Portfolio 17.40 11664934 ACMBernstein FCP Emerging Markets Debt Portfolio 22.55 11664945 ACMBernstein FCP Emerging Markets Debt Portfolio 20.95 12295235 ACMBernstein FCP Emerging Markets Debt Portfolio 20.15 12915488 ACMBernstein FCP Emerging Markets Debt Portfolio 12.00 12936829 ACMBernstein FCP Emerging Markets Debt Portfolio 12.00 19895088 ACMBernstein FCP Emerging Markets Debt Portfolio 11.95 20340628 ACMBernstein FCP Emerging Markets Debt Portfolio 11.45 20340631 ACMBernstein FCP Emerging Markets Debt Portfolio 12.00 246612 ACMBernstein FCP Emerging Markets Growth Portfolio 17.05 618866 ACMBernstein FCP Emerging Markets Growth Portfolio 20.10 618867 ACMBernstein FCP Emerging Markets Growth Portfolio 16.25 839269 ACMBernstein FCP Emerging Markets Growth Portfolio 23.70 11665010 ACMBernstein FCP Emerging Markets Growth Portfolio 7.85 11665011 ACMBernstein FCP Emerging Markets Growth Portfolio 8.25 11665012 ACMBernstein FCP Emerging Markets Growth Portfolio 8.10 12295297 ACMBernstein FCP Emerging Markets Growth Portfolio 7.65 12915501 ACMBernstein FCP Emerging Markets Growth Portfolio 5.50 12936950 ACMBernstein FCP Emerging Markets Growth Portfolio 5.60 665869 ACMBernstein FCP European Income Portfolio 18.85 665894 ACMBernstein FCP European Income Portfolio 16.95 665921 ACMBernstein FCP European Income Portfolio 18.35 2605443 ACMBernstein FCP European Income Portfolio 12.70 11809447 ACMBernstein FCP European Income Portfolio 17.20 11809512 ACMBernstein FCP European Income Portfolio 19.80 1230248 ACMBernstein FCP European Value Portfolio 9.55 1230254 ACMBernstein FCP European Value Portfolio 8.40 1230255 ACMBernstein FCP European Value Portfolio 11.45 1256346 ACMBernstein FCP European Value Portfolio 9.05 665526 ACMBernstein FCP Eurozone Strategic Value Portfolio 7.05 665652 ACMBernstein FCP Eurozone Strategic Value Portfolio 6.05 665658 ACMBernstein FCP Eurozone Strategic Value Portfolio 5.20 665660 ACMBernstein FCP Eurozone Strategic Value Portfolio 8.35 11772527 ACMBernstein FCP Eurozone Strategic Value Portfolio 13.70 11772537 ACMBernstein FCP Eurozone Strategic Value Portfolio 13.45 11772541 ACMBernstein FCP Eurozone Strategic Value Portfolio 13.15 11772542 ACMBernstein FCP Eurozone Strategic Value Portfolio 14.75 885411 ACMBernstein FCP Global Bond Portfolio 12.10 1032609 ACMBernstein FCP Global Bond Portfolio 14.25 1032615 ACMBernstein FCP Global Bond Portfolio 11.90 2605505 ACMBernstein FCP Global Bond Portfolio 10.45 11664359 ACMBernstein FCP Global Bond Portfolio 15.65 11664362 ACMBernstein FCP Global Bond Portfolio 16.75 11665024 ACMBernstein FCP Global Bond Portfolio 15.25 11809557 ACMBernstein FCP Global Bond Portfolio 13.55 12295835 ACMBernstein FCP Global Bond Portfolio 14.95 18478955 ACMBernstein FCP Global Bond Portfolio 9.55 18480900 ACMBernstein FCP Global Bond Portfolio 9.25 19895316 ACMBernstein FCP Global Bond Portfolio 10.80

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1750192 ACMBernstein FCP Global Equity Blend Portfolio 7.90 1750195 ACMBernstein FCP Global Equity Blend Portfolio 7.05 1750199 ACMBernstein FCP Global Equity Blend Portfolio 8.80 2025637 ACMBernstein FCP Global Equity Blend Portfolio 7.60 19358 ACMBernstein FCP Global Growth Trends Portfolio 30.15 19505 ACMBernstein FCP Global Growth Trends Portfolio 25.80 379449 ACMBernstein FCP Global Growth Trends Portfolio 27.30 379451 ACMBernstein FCP Global Growth Trends Portfolio 21.70 839268 ACMBernstein FCP Global Growth Trends Portfolio 31.55 885432 ACMBernstein FCP Global Growth Trends Portfolio 25.65 1032602 ACMBernstein FCP Global High Yield Portfolio 12.20 1032605 ACMBernstein FCP Global High Yield Portfolio 18.50 1788406 ACMBernstein FCP Global High Yield Portfolio 7.30 2213005 ACMBernstein FCP Global High Yield Portfolio 16.05 10848719 ACMBernstein FCP Global High Yield Portfolio 25.80 11667768 ACMBernstein FCP Global High Yield Portfolio 18.95 12904093 ACMBernstein FCP Global High Yield Portfolio 12.15 19895319 ACMBernstein FCP Global High Yield Portfolio 12.65 1230232 ACMBernstein FCP Global Value Portfolio 8.05 1230239 ACMBernstein FCP Global Value Portfolio 7.05 1230247 ACMBernstein FCP Global Value Portfolio 9.05 1256342 ACMBernstein FCP Global Value Portfolio 7.65 2571619 ACMBernstein FCP Japan Strategic Value Portfolio 42.30 2571625 ACMBernstein FCP Japan Strategic Value Portfolio 38.00 2571630 ACMBernstein FCP Japan Strategic Value Portfolio 39.65 2571632 ACMBernstein FCP Japan Strategic Value Portfolio 47.55 11809605 ACMBernstein FCP Japan Strategic Value Portfolio 14.10 11809607 ACMBernstein FCP Japan Strategic Value Portfolio 12.55 11809608 ACMBernstein FCP Japan Strategic Value Portfolio 13.95 11809613 ACMBernstein FCP Japan Strategic Value Portfolio 15.95 14180003 ACMBernstein FCP Japan Strategic Value Portfolio 13.15 14180009 ACMBernstein FCP Japan Strategic Value Portfolio 14.50 21278502 ACMBernstein FCP Japan Strategic Value Portfolio 7.45 21278506 ACMBernstein FCP Japan Strategic Value Portfolio 7.35 22125311 ACMBernstein FCP Japan Strategic Value Portfolio 7.25 22127606 ACMBernstein FCP Japan Strategic Value Portfolio 7.35 1107318 ACMBernstein FCP Mortgage Income Portfolio 7.15 1107319 ACMBernstein FCP Mortgage Income Portfolio 6.75 2342307 ACMBernstein FCP Mortgage Income Portfolio 9.55 2605711 ACMBernstein FCP Mortgage Income Portfolio 6.45 1230258 ACMBernstein FCP US Thematic Research Portfolio 7.70 1230259 ACMBernstein FCP US Thematic Research Portfolio 6.75 1230260 ACMBernstein FCP US Thematic Research Portfolio 8.60 1256349 ACMBernstein FCP US Thematic Research Portfolio 7.50 11664916 ACMBernstein FCP US Thematic Research Portfolio 16.40 11664918 ACMBernstein FCP US Thematic Research Portfolio 16.20 11664919 ACMBernstein FCP US Thematic Research Portfolio 16.95 12297178 ACMBernstein FCP US Thematic Research Portfolio 15.80 12475123 ACMBernstein FCP US Thematic Research Portfolio 14.85 12475124 ACMBernstein FCP US Thematic Research Portfolio 15.40 12915514 ACMBernstein FCP US Thematic Research Portfolio 7.80 12936664 ACMBernstein FCP US Thematic Research Portfolio 7.15 14179972 ACMBernstein FCP US Thematic Research Portfolio 11.05 14179974 ACMBernstein FCP US Thematic Research Portfolio 10.95 14179994 ACMBernstein FCP US Thematic Research Portfolio 11.40 14179996 ACMBernstein FCP US Thematic Research Portfolio 11.25 18481003 ACMBernstein FCP US Thematic Research Portfolio 17.15 18481121 ACMBernstein FCP US Thematic Research Portfolio 16.70 18000592 ACMBernstein SICAV Asia-Pacific Income Portfolio 13.40 18000598 ACMBernstein SICAV Asia-Pacific Income Portfolio 11.60 18000603 ACMBernstein SICAV Asia-Pacific Income Portfolio 8.90 18002853 ACMBernstein SICAV Asia-Pacific Income Portfolio 10.95 18002994 ACMBernstein SICAV Asia-Pacific Income Portfolio 10.25 18005158 ACMBernstein SICAV Asia-Pacific Income Portfolio 8.40 18005165 ACMBernstein SICAV Asia-Pacific Income Portfolio 10.70 18005198 ACMBernstein SICAV Asia-Pacific Income Portfolio 10.80

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18005224 ACMBernstein SICAV Asia-Pacific Income Portfolio 10.05 18005228 ACMBernstein SICAV Asia-Pacific Income Portfolio 13.20 18005230 ACMBernstein SICAV Asia-Pacific Income Portfolio 14.25 18121629 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 17.50 18121633 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 14.15 18121636 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 18.30 18121637 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 14.75 19558228 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 10.95 19558269 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 10.85 19558533 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 18.50 19558920 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 9.10 19810731 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 8.65 20340413 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 9.75 20340421 ACMBernstein SICAV Emerging Market Corporate Debt Portfolio 9.75 13175200 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 11.00 13175840 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 8.40 13175843 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 10.70 13175857 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 8.85 13175878 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 13.30 13175879 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 8.50 13175886 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 14.15 13175889 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 8.25 13513036 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 8.40 13513037 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 8.75 20340320 ACMBernstein SICAV Emerging Markets Multi-Asset Portfolio 7.85 11171135 ACMBernstein SICAV Euro High Yield Portfolio 25.65 11171219 ACMBernstein SICAV Euro High Yield Portfolio 24.45 11171345 ACMBernstein SICAV Euro High Yield Portfolio 24.95 11171424 ACMBernstein SICAV Euro High Yield Portfolio 17.70 11171429 ACMBernstein SICAV Euro High Yield Portfolio 26.95 12589938 ACMBernstein SICAV European Flexible Equity Portfolio 10.20 12589940 ACMBernstein SICAV European Flexible Equity Portfolio 11.05 13286316 ACMBernstein SICAV European Flexible Equity Portfolio 13.20 13286320 ACMBernstein SICAV European Flexible Equity Portfolio 14.15 13513042 ACMBernstein SICAV European Flexible Equity Portfolio 8.40 13513043 ACMBernstein SICAV European Flexible Equity Portfolio 9.05 13330736 ACMBernstein SICAV Global Core Equity Portfolio 133.10 13330740 ACMBernstein SICAV Global Core Equity Portfolio 109.75 20724108 ACMBernstein SICAV Global Core Equity Portfolio 966.80 2642987 ACMBernstein SICAV Global Plus Fixed Income Portfolio 23.65 2642989 ACMBernstein SICAV Global Plus Fixed Income Portfolio 23.90 2643003 ACMBernstein SICAV Global Plus Fixed Income Portfolio 17.50 2643005 ACMBernstein SICAV Global Plus Fixed Income Portfolio 17.65 2643021 ACMBernstein SICAV Global Plus Fixed Income Portfolio 14.75 2643022 ACMBernstein SICAV Global Plus Fixed Income Portfolio 14.90 18075462 ACMBernstein SICAV Global Plus Fixed Income Portfolio 14.70 18075464 ACMBernstein SICAV Global Plus Fixed Income Portfolio 16.75 18075473 ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.35 18076424 ACMBernstein SICAV Global Plus Fixed Income Portfolio 9.60 18076431 ACMBernstein SICAV Global Plus Fixed Income Portfolio 9.15 18076467 ACMBernstein SICAV Global Plus Fixed Income Portfolio 10.65 18076644 ACMBernstein SICAV Global Plus Fixed Income Portfolio 11.40 18076646 ACMBernstein SICAV Global Plus Fixed Income Portfolio 11.65 18076650 ACMBernstein SICAV Global Plus Fixed Income Portfolio 11.80 18076651 ACMBernstein SICAV Global Plus Fixed Income Portfolio 12.30 610564 ACMBernstein SICAV Global Real Estate Securities Portfolio 13.05 610566 ACMBernstein SICAV Global Real Estate Securities Portfolio 11.40 654154 ACMBernstein SICAV Global Real Estate Securities Portfolio 14.60 20261115 ACMBernstein SICAV Global Real Estate Securities Portfolio 9.75 131017 ACMBernstein SICAV India Growth Portfolio 68.00 131018 ACMBernstein SICAV India Growth Portfolio 55.30 891737 ACMBernstein SICAV India Growth Portfolio 72.40 10279256 ACMBernstein SICAV India Growth Portfolio 76.80 10279263 ACMBernstein SICAV India Growth Portfolio 76.55 10450916 ACMBernstein SICAV India Growth Portfolio 69.00 13060268 ACMBernstein SICAV India Growth Portfolio 6.20

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13060272 ACMBernstein SICAV India Growth Portfolio 6.00 394827 ACMBernstein SICAV International Health Care Portfolio 120.80 394829 ACMBernstein SICAV International Health Care Portfolio 96.90 593269 ACMBernstein SICAV International Health Care Portfolio 133.45 618178 ACMBernstein SICAV International Health Care Portfolio 114.85 634213 ACMBernstein SICAV International Health Care Portfolio 137.35 1107299 ACMBernstein SICAV International Health Care Portfolio 113.20 410450 ACMBernstein SICAV International Technology Portfolio 95.00 586474 ACMBernstein SICAV International Technology Portfolio 78.30 595698 ACMBernstein SICAV International Technology Portfolio 110.85 1096855 ACMBernstein SICAV International Technology Portfolio 89.75 14071630 ACMBernstein SICAV Real Asset Portfolio 8.35 14071635 ACMBernstein SICAV Real Asset Portfolio 8.10 14071636 ACMBernstein SICAV Real Asset Portfolio 8.25 14071637 ACMBernstein SICAV Real Asset Portfolio 8.85 14071689 ACMBernstein SICAV Real Asset Portfolio 10.60 14071691 ACMBernstein SICAV Real Asset Portfolio 11.25 14071693 ACMBernstein SICAV Real Asset Portfolio 13.10 14071694 ACMBernstein SICAV Real Asset Portfolio 13.85 19388698 ACMBernstein SICAV RMB Income Plus II Portfolio (USD) 10.45 19388700 ACMBernstein SICAV RMB Income Plus II Portfolio (USD) 9.95 19388706 ACMBernstein SICAV RMB Income Plus II Portfolio (USD) 11.95 19388713 ACMBernstein SICAV RMB Income Plus II Portfolio (USD) 10.60 19388715 ACMBernstein SICAV RMB Income Plus II Portfolio (USD) 11.85 19388745 ACMBernstein SICAV RMB Income Plus II Portfolio (USD) 12.75 19388751 ACMBernstein SICAV RMB Income Plus II Portfolio (USD) 9.90 13336731 ACMBernstein SICAV RMB Income Plus Portfolio 11.90 13336735 ACMBernstein SICAV RMB Income Plus Portfolio 12.90 13385740 ACMBernstein SICAV RMB Income Plus Portfolio 12.85 13513048 ACMBernstein SICAV RMB Income Plus Portfolio 11.50 13704079 ACMBernstein SICAV RMB Income Plus Portfolio 11.85 18061559 ACMBernstein SICAV Select Absolute Alpha Portfolio 9.55 18171950 ACMBernstein SICAV Select Absolute Alpha Portfolio 11.05 18171951 ACMBernstein SICAV Select Absolute Alpha Portfolio 14.95 18171953 ACMBernstein SICAV Select Absolute Alpha Portfolio 9.10 18171954 ACMBernstein SICAV Select Absolute Alpha Portfolio 11.45 18171969 ACMBernstein SICAV Select Absolute Alpha Portfolio 14.00 18171971 ACMBernstein SICAV Select Absolute Alpha Portfolio 10.90 18171972 ACMBernstein SICAV Select Absolute Alpha Portfolio 14.25 18171974 ACMBernstein SICAV Select Absolute Alpha Portfolio 8.85 19165573 ACMBernstein SICAV Select Absolute Alpha Portfolio 6.85 14269830 ACMBernstein SICAV Select US Equity Portfolio 12.55 14276499 ACMBernstein SICAV Select US Equity Portfolio 12.85 14276501 ACMBernstein SICAV Select US Equity Portfolio 13.30 14277183 ACMBernstein SICAV Select US Equity Portfolio 15.00 14277184 ACMBernstein SICAV Select US Equity Portfolio 15.40 14277554 ACMBernstein SICAV Select US Equity Portfolio 19.60 14277708 ACMBernstein SICAV Select US Equity Portfolio 20.10 14948502 ACMBernstein SICAV Select US Equity Portfolio 13.10 18007242 ACMBernstein SICAV Select US Equity Portfolio 15.50 18007359 ACMBernstein SICAV Select US Equity Portfolio 20.15 18441680 ACMBernstein SICAV Select US Equity Portfolio 11.15 18804883 ACMBernstein SICAV Select US Equity Portfolio 9.15 20340399 ACMBernstein SICAV Select US Equity Portfolio 10.65 13566687 ACMBernstein SICAV Short Duration High Yield Portfolio 12.95 13566689 ACMBernstein SICAV Short Duration High Yield Portfolio 12.45 13566696 ACMBernstein SICAV Short Duration High Yield Portfolio 12.65 13566697 ACMBernstein SICAV Short Duration High Yield Portfolio 13.85 13566705 ACMBernstein SICAV Short Duration High Yield Portfolio 15.90 13566707 ACMBernstein SICAV Short Duration High Yield Portfolio 17.10 13566708 ACMBernstein SICAV Short Duration High Yield Portfolio 20.30 13566719 ACMBernstein SICAV Short Duration High Yield Portfolio 21.70 20340332 ACMBernstein SICAV Short Duration High Yield Portfolio 9.40 20340349 ACMBernstein SICAV Short Duration High Yield Portfolio 1.30 20340381 ACMBernstein SICAV Short Duration High Yield Portfolio 9.65 20340390 ACMBernstein SICAV Short Duration High Yield Portfolio 10.15

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522657 ACMBernstein SICAV Thematic Research Portfolio 9.30 522663 ACMBernstein SICAV Thematic Research Portfolio 10.80 591239 ACMBernstein SICAV Thematic Research Portfolio 7.75 10850574 ACMBernstein SICAV Thematic Research Portfolio 9.35 11664062 ACMBernstein SICAV Thematic Research Portfolio 9.45 11664069 ACMBernstein SICAV Thematic Research Portfolio 9.80 11664071 ACMBernstein SICAV Thematic Research Portfolio 9.25 12175531 ACMBernstein SICAV Thematic Research Portfolio 9.05 12914814 ACMBernstein SICAV Thematic Research Portfolio 5.80 12914815 ACMBernstein SICAV Thematic Research Portfolio 6.75 12931787 ACMBernstein SICAV Thematic Research Portfolio 5.60 13184130 ACMBernstein SICAV Thematic Research Portfolio 9.30 13184141 ACMBernstein SICAV Thematic Research Portfolio 10.80 13214399 ACMBernstein SICAV Thematic Research Portfolio 9.90 13217689 ACMBernstein SICAV Thematic Research Portfolio 10.15 13512917 ACMBernstein SICAV Thematic Research Portfolio 9.05 13512918 ACMBernstein SICAV Thematic Research Portfolio 6.65 11166274 ACMBernstein SICAV US Small and Mid-Cap Portfolio 14.20 11171869 ACMBernstein SICAV US Small and Mid-Cap Portfolio 13.65 11171884 ACMBernstein SICAV US Small and Mid-Cap Portfolio 13.05 11171945 ACMBernstein SICAV US Small and Mid-Cap Portfolio 13.40 11664073 ACMBernstein SICAV US Small and Mid-Cap Portfolio 17.25 11664078 ACMBernstein SICAV US Small and Mid-Cap Portfolio 16.95 11664079 ACMBernstein SICAV US Small and Mid-Cap Portfolio 17.85 12178582 ACMBernstein SICAV US Small and Mid-Cap Portfolio 16.50 12914829 ACMBernstein SICAV US Small and Mid-Cap Portfolio 8.35 12931791 ACMBernstein SICAV US Small and Mid-Cap Portfolio 7.85 11095062 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 79.25 11095176 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 84.70 11095184 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 76.45 11095955 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 93.50 11231083 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 121.60 19428648 ACPI Global UCITS Funds PLC ACPI Emerging Markets Fixed Income UCITS Fund 91.60 21950441 ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund 14.80 21950442 ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund 9.10 21950443 ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund 9.20 21964951 ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund 11.30 23767475 ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund 8.75 23980393 ACPI Global UCITS Funds PLC ACPI Global Credit UCITS Fund 11.05 12855722 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 62.40 12855753 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 61.95 12855756 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 62.45 12855760 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 85.80 12855763 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 86.45 12855774 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 87.45 12855819 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 102.00 12938425 ACPI Global UCITS Funds PLC ACPI India Fixed Income UCITS Fund 97.50 21964969 ACPI Global UCITS Funds PLC ACPI International Bond UCITS Fund 10.50 19734000 ACPI Luxembourg Fund SICAV ACPI Global Credit Fund 9.30

2615394 ActiveGlobalValue 0/100 36.15

322373 Adirenta 16.45

11051922 AETERNITAS MULTI ASSET FUND AETERNITAS MULTI ASSET FUND 74.85

11918977 Agathis Fund 61.35

20051507 AHL (Cayman) SPC 0.75

10125137 AHL Strategies PCC Ltd AHL Alpha USD Shares 0.55 14342925 Akragas SIF-SICAV SICAV-SIF Concordia Fund 65.60 12990466 Akragas SIF-SICAV SICAV-SIF Heracles 78.45 12990470 Akragas SIF-SICAV SICAV-SIF Heracles 64.50 12991142 Akragas SIF-SICAV SICAV-SIF Heracles 65.55 12994975 Akragas SIF-SICAV SICAV-SIF Heracles 82.65 21527910 Aktiva Fonder SICAV Global Monitor 56.80 11721826 Aktiva Fonder SICAV Global Stabil 6.55 12701587 Aktiva Fonder SICAV Global Stabil 6.30 20314321 Aktiva Fonder SICAV Global Stabil 6.35 20314540 Aktiva Fonder SICAV Global Stabil 3.70 11721823 Aktiva Fonder SICAV Global Tillvaext 6.05

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12701567 Aktiva Fonder SICAV Global Tillvaext 6.20 20314656 Aktiva Fonder SICAV Global Tillvaext 6.75 20314665 Aktiva Fonder SICAV Global Tillvaext 3.95

4307114 Albion African Fund 438.25

19003090 Albion Strategic Fund 982.60

1900053 Alegra ABS I (Euro) Fund 2'762.90

2969859 Alegra ABS Two (Euro) Fund 3'260.80

2732056 Alegra High Grade ABS Fund 1'370.10

12171924 Alken Fund SICAV Absolute Return Europe 89.00 12171927 Alken Fund SICAV Absolute Return Europe 92.90 12171937 Alken Fund SICAV Absolute Return Europe 84.15 12479035 Alken Fund SICAV Absolute Return Europe 87.75 19551292 Alken Fund SICAV Absolute Return Europe 63.95 19551308 Alken Fund SICAV Absolute Return Europe 84.40 20209313 Alken Fund SICAV Absolute Return Europe 53.70 20209315 Alken Fund SICAV Absolute Return Europe 53.35 20209354 Alken Fund SICAV Absolute Return Europe 53.05 20209480 Alken Fund SICAV Absolute Return Europe 82.00 2331078 Alken Fund SICAV European Opportunities 145.20 2331080 Alken Fund SICAV European Opportunities 141.05 3781174 Alken Fund SICAV European Opportunities 109.75 10235294 Alken Fund SICAV European Opportunities 116.15 11488998 Alken Fund SICAV European Opportunities 126.90 19551427 Alken Fund SICAV European Opportunities 61.85 20209484 Alken Fund SICAV European Opportunities 53.30 20209492 Alken Fund SICAV European Opportunities 105.10 20209500 Alken Fund SICAV European Opportunities 55.05 20209662 Alken Fund SICAV European Opportunities 60.25 3088879 Alken Fund SICAV Small Cap Europe 105.60 11489001 Alken Fund SICAV Small Cap Europe 84.75 21815307 Alken Fund SICAV Small Cap Europe 71.75

4343452 Allegretto Invest 59.40

322370 Allianz Adifonds 68.40

595025 Allianz Bondspezial FCP 41.55

608199 Allianz Bondspezial FCP 80.25

712803 Allianz Energy 33.75

1339836 Allianz Euro Bond Fund FCP 61.60 1339838 Allianz Euro Bond Fund FCP 57.05

329743 Allianz Euro Rentenfonds 59.70

329749 Allianz Euro Rentenfonds 41.55

328741 Allianz Europazins 54.15

829528 Allianz Flexi Euro Dynamik 55.10

329753 Allianz Fonds Japan 26.35

329757 Allianz Fonds Schweiz 224.05

326413 Allianz Geldmarktfonds Spezial 40.30 618492 Allianz Global Bond High Grade FCP 59.10 487076 Allianz Global Equity Dividend 101.90 730451 Allianz Global Investors Fund III FCP Allianz Emerging Europe 200.30 20967372 Allianz Global Investors Fund SICAV Allianz Advanced Fixed Income Short Duration 107.05 14795761 Allianz Global Investors Fund SICAV Allianz Convertible Bond 94.45 3075404 Allianz Global Investors Fund SICAV Allianz Europe Small Cap Equity 88.80 4845875 Allianz Global Investors Fund SICAV Allianz European Equity Dividend 200.90 4853547 Allianz Global Investors Fund SICAV Allianz European Equity Dividend 2'319.95 23482526 Allianz Global Investors Fund SICAV Allianz European Equity Dividend 1'289.95 13529221 Allianz Global Investors Fund SICAV Allianz Flexible Bond Strategy 78.10 3907801 Allianz Global Investors Fund SICAV Allianz Global Agricultural Trends 99.30 2540036 Allianz Global Investors Fund SICAV Allianz Global EcoTrends 58.40 894007 Allianz Global Investors Fund SICAV Allianz Global Equity 6.00 894015 Allianz Global Investors Fund SICAV Allianz Global Equity 5.70 18234010 Allianz Global Investors Fund SICAV Allianz Renminbi Currency 52.70 13170182 Allianz Global Investors Fund SICAV Allianz Renminbi Fixed Income 8.85 438135 Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund 73.55 439108 Allianz Global Investors Fund V Allianz Eastern Europe Equity Fund 104.05 1002474 Allianz Global Investors Fund V Allianz Global Intellectual Capital Fund 42.40 396094 Allianz Global Investors Fund V Allianz US Equity Fund 27.25 1404658 Allianz Global Investors Fund V Allianz US Equity Fund 45.90

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144152 Allianz Global Investors Fund VI Plc Allianz China Fund 13.50 1154582 Allianz Global Investors Fund VI Plc Allianz China Fund 13.50 164456 Allianz Global Investors Fund VI Plc Allianz Korea Fund 6.10 1154603 Allianz Global Investors Fund VI Plc Allianz Korea Fund 6.05 329751 Allianz Informationstechnologie 97.40

329747 Allianz Interglobal 158.20

329742 Allianz Internationaler Rentenfonds 38.90

711575 Allianz Mobil-Fonds 55.15

11875466 Allianz Reale Werte 29.35

322253 Allianz Rentenfonds 81.20

329746 Allianz Rohstofffonds 40.65

1868096 Allianz Suisse Strategy Fund Flexible Fund 76.45 2283584 Allianz Suisse Strategy Fund Flexible Fund 62.00 329741 Allianz Vermoegensbildung Deutschland 111.20 574875 Allianz Vermoegensbildung Europa 36.20

574877 Allianz Wachstum Europa 57.80

1316955 Allied Finance Fund Growth 691.90 1316981 Allied Finance Fund Growth 691.90 10362681 Allied Finance Global Fund 55.00 10362682 Allied Finance Global Fund 55.00

14989523 ALP Swiss Select 48.40

1015312 Amundi 3 M FCP 696'586.10

19303788 Amundi 3 M FCP 497'751.35

809725 Amundi 6M FCP 19'533.15

983616 Amundi Amundi Treso 6 Mois FCP 194'295.00 10687153 Amundi Amundi Treso 6 Mois FCP 88.25 13624829 Amundi Amundi Treso 6 Mois FCP 21'960.95 19279320 Amundi Amundi Treso 6 Mois FCP 137'994.80 10191372 Amundi ETF Cash 3 Months EuroMTS Investment Grade UCITS ETF FCP 78.55 10870305 Amundi ETF Commodities S&P GSCI Metals UCITS ETF FCP 112.65 12770428 Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF FCP 105.10 10190045 Amundi ETF Euro Corporates UCITS ETF FCP 220.70 21714756 Amundi ETF Euro High Yield Liquid Bond Iboxx UCITS ETF FCP 118.85 12009667 Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF FCP 58.10 10190471 Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF FCP 154.95 10190489 Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF FCP 211.15 14528836 Amundi ETF Govt Bond Highest Rated Euromts Investment Grade 1-3 UCITS ETF FCP 49.35 11679086 Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF FCP 131.85 10770567 Amundi ETF MSCI Brazil UCITS ETF FCP 19.90 11145874 Amundi ETF MSCI China UCITS ETF FCP 146.00 2560128 Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF FCP 146.20 11145895 Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF FCP 147.05 12739975 Amundi ETF MSCI Em Asia UCITS ETF FCP 20.35 12741191 Amundi ETF MSCI Em Latin America UCITS ETF FCP 6.85 12770426 Amundi ETF MSCI Em Latin America UCITS ETF FCP 6.80 12009674 Amundi ETF MSCI Emerging Markets UCITS ETF FCP 1.90 12009677 Amundi ETF MSCI Emerging Markets UCITS ETF FCP 2.45 11679087 Amundi ETF MSCI Europe Energy UCITS ETF FCP 112.95 10490233 Amundi ETF MSCI Europe Materials UCITS ETF FCP 182.15 4855242 Amundi ETF MSCI Europe Utilities UCITS ETF FCP 116.50 51017 Amundi ETF MSCI India UCITS ETF FCP 250.70 11145773 Amundi ETF MSCI India UCITS ETF FCP 253.15 4525491 Amundi ETF MSCI Italy UCITS ETF FCP 52.40 49139 Amundi ETF MSCI Pacific Ex Japan UCITS ETF FCP 262.60 11145912 Amundi ETF MSCI Pacific Ex Japan UCITS ETF FCP 425.20 4525515 Amundi ETF MSCI Spain UCITS ETF FCP 172.35 10490247 Amundi ETF MSCI World Energy UCITS ETF FCP 161.75 11288959 Amundi ETF Nasdaq-100 UCITS ETF FCP 43.90 22937726 Amundi ETF Russell 2000 UCITS ETF FCP 80.85 22937728 Amundi ETF Russell 2000 UCITS ETF FCP 81.30 23455225 Amundi ETF S&P Global Luxury UCITS ETF FCP 52.35 2619042 Amundi ETF Short CAC 40 Daily UCITS ETF FCP 21.75 10218467 Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF FCP 12.95 10771517 Amundi ETF Short Govt Bond Euromts Broad Investment Grade 10-15 Daily UCITS ETF FCP 41.55 10771225 Amundi ETF Short Govt Bond Euromts Broad Investment Grade Daily UCITS ETF FCP 51.45 10490483 Amundi ETF Short MSCI Europe Daily UCITS ETF FCP 15.95

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10490504 Amundi ETF Short MSCI USA Daily UCITS ETF FCP 15.85 11364570 Amundi ETF Short US Treasury 7-10 Daily UCITS ETF FCP 58.50 11289016 Amundi ETF US Treasury 1-3 UCITS ETF FCP 83.60 11289028 Amundi ETF US Treasury 3-7 UCITS ETF FCP 98.00 11289040 Amundi ETF US Treasury 7-10 UCITS ETF FCP 119.50 20928446 Amundi Funds SICAV Absolute Global Dividend 619.15 2756664 Amundi Funds SICAV Absolute High Yield 994.15 2756668 Amundi Funds SICAV Absolute High Yield 94.05 2756669 Amundi Funds SICAV Absolute High Yield 103.60 2756671 Amundi Funds SICAV Absolute High Yield 65.30 2251632 Amundi Funds SICAV Absolute Volatility Arbitrage 727.35 2251634 Amundi Funds SICAV Absolute Volatility Arbitrage 62.50 2251638 Amundi Funds SICAV Absolute Volatility Arbitrage 69.65 2251645 Amundi Funds SICAV Absolute Volatility Arbitrage 68.85 2251651 Amundi Funds SICAV Absolute Volatility Arbitrage 67.90 14536583 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 60.75 14536586 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 616.40 14536590 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 615.60 14536594 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 60.30 14536595 Amundi Funds SICAV Absolute Volatility Arbitrage Plus 61.00 2756644 Amundi Funds SICAV Absolute Volatility Euro Equities 843.30 2756648 Amundi Funds SICAV Absolute Volatility Euro Equities 553.40 2756649 Amundi Funds SICAV Absolute Volatility Euro Equities 79.95 2756651 Amundi Funds SICAV Absolute Volatility Euro Equities 72.05 2756653 Amundi Funds SICAV Absolute Volatility Euro Equities 78.00 2756662 Amundi Funds SICAV Absolute Volatility Euro Equities 76.45 10019154 Amundi Funds SICAV Absolute Volatility Euro Equities 71.55 10019178 Amundi Funds SICAV Absolute Volatility Euro Equities 762.80 10382578 Amundi Funds SICAV Absolute Volatility Euro Equities 740.25 12006308 Amundi Funds SICAV Absolute Volatility Euro Equities 52.45 12006311 Amundi Funds SICAV Absolute Volatility Euro Equities 635.10 12761636 Amundi Funds SICAV Absolute Volatility Euro Equities 447.45 12762058 Amundi Funds SICAV Absolute Volatility Euro Equities 43.70 3371405 Amundi Funds SICAV Absolute Volatility World Equities 611.55 3371408 Amundi Funds SICAV Absolute Volatility World Equities 453.90 3371410 Amundi Funds SICAV Absolute Volatility World Equities 57.90 3371413 Amundi Funds SICAV Absolute Volatility World Equities 52.00 3371417 Amundi Funds SICAV Absolute Volatility World Equities 56.70 3371428 Amundi Funds SICAV Absolute Volatility World Equities 55.60 10019194 Amundi Funds SICAV Absolute Volatility World Equities 70.00 10019199 Amundi Funds SICAV Absolute Volatility World Equities 683.40 10382422 Amundi Funds SICAV Absolute Volatility World Equities 51.60 10382573 Amundi Funds SICAV Absolute Volatility World Equities 697.10 10978224 Amundi Funds SICAV Absolute Volatility World Equities 545.95 12006314 Amundi Funds SICAV Absolute Volatility World Equities 60.05 12006318 Amundi Funds SICAV Absolute Volatility World Equities 53.15 12805330 Amundi Funds SICAV Absolute Volatility World Equities 65.10 12805331 Amundi Funds SICAV Absolute Volatility World Equities 653.95 13235170 Amundi Funds SICAV Absolute Volatility World Equities 354.50 13235173 Amundi Funds SICAV Absolute Volatility World Equities 48.95 13235182 Amundi Funds SICAV Absolute Volatility World Equities 49.00 13235183 Amundi Funds SICAV Absolute Volatility World Equities 46.75 18029454 Amundi Funds SICAV Absolute Volatility World Equities 422.70 18029534 Amundi Funds SICAV Absolute Volatility World Equities 39.85 18032195 Amundi Funds SICAV Absolute Volatility World Equities 30.50 18032213 Amundi Funds SICAV Absolute Volatility World Equities 30.30 12816864 Amundi Funds SICAV Bond Emerging Inflation 686.10 12816874 Amundi Funds SICAV Bond Emerging Inflation 66.30 12816875 Amundi Funds SICAV Bond Emerging Inflation 85.35 12816883 Amundi Funds SICAV Bond Emerging Inflation 43.20 13235200 Amundi Funds SICAV Bond Emerging Inflation 1'043.00 12816826 Amundi Funds SICAV Bond Euro Aggregate 1'145.90 12816851 Amundi Funds SICAV Bond Euro Aggregate 112.90 12816855 Amundi Funds SICAV Bond Euro Aggregate 131.05 12816857 Amundi Funds SICAV Bond Euro Aggregate 77.75 12816863 Amundi Funds SICAV Bond Euro Aggregate 77.30