Fondsliste - NIBC Direct120851 LU0165128421 HSBC GIF EURO HIGH YIELD BOND AD HSBC Global Investments...

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113590 LU0158938935 JSS Sustainable Bond EUR P EUR dist Sarasin Investmentfonds SICAV A EUR 0 3,00 40

113595 AT0000712518 RAIFFEISEN-EURO-CORPORATES (R) Raiffeisen KAG A EUR 0 3,00 40

113597 AT0000712534 RAIFFEISEN-EURO-CORPORATES (R) Raiffeisen KAG T EUR 0 3,00 40

120169 LU0164941436 HSBC GIF SICAV - Economic Scale Index Global Equity A (Cap)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 0 5,54 40

120171 LU0164942087 HSBC GIF SICAV - Economic Scale Index Global Equity IC USDHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 1000000 5,54 40

120174 LU0165076018 HSBC GIF-US Dollar BondNamens-Anteile A (Cap.) o.N.HSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 0 5,54 40

120193 LU0165073775 HSBC GIF Euroland Equity Smaller Companies A (Cap.)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 0 5,54 40

120194 LU0165073858 HSBC GIF EUROLAND EQUITY SMALLER COMPANIES ADHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A EUR 0 5,54 40

120200 LU0165074070 HSBC GIF Euroland Equity SmallerCos IC EURHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 50000 5,54 40

120204 LU0165074666 HSBC GIF Euroland Equity ADHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 0 5,54 40

120205 LU0165074740 HSBC GIF Euroland Equity ADHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A EUR 0 5,54 40

120208 LU0165074823 HSBC GIF Euroland Equity IC EURHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 1000000 5,54 40

120420 LU0164914201 HSBC GIF-UK Equity I (Cap.)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

T GBP 1000000 5,54 40

120434 LU0164943648 HSBC GIF Global Emerging Markets Bond P CapHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 0 5,54 40

120436 LU0164944026 HSBC GIF Global Emerging Markets Bond IC USDHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 50000 5,54 40

120452 LU0165124784 HSBC GIF-Euro Credit BondNamens-Anteile A (Cap.) o.N.HSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 0 5,54 40

120454 LU0165124867 HSBC GIF Euro Credit BondHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A EUR 0 5,54 40

120457 LU0165125831 HSBC GIF Euro Credit Bond IC EURHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 1000000 5,54 40

120850 LU0165128348 HSBC GIF EURO HIGH YIELD BOND A (CAP)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 0 5,54 40

20.10.2017 1

120851 LU0165128421 HSBC GIF EURO HIGH YIELD BOND ADHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A EUR 0 5,54 40

120854 LU0165129072 HSBC GIF - Euro High Yield Bond I CapHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 1000000 5,54 40

120855 LU0165129155 HSBC GIF-Euro High Yield BondNamens-Anteile I (Dis.) o.N.HSBC Global Investments Funds c/o HSBC Securities Services Lux.

A EUR 1000000 5,54 40

120858 LU0165129312 HSBC Global Investment Funds SICAV- Euro BondHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 0 5,54 40

120873 LU0164939612 HSBC GIF Asia ex Japan Equity Smaller Cos AC USDHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 0 5,54 40

120876 LU0164939885 HSBC GIF Asia ex Japan Equity Smaller Cos IC USDHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 1000000 5,54 40

121252 LU0174381151 Allianz Multi Strategie InvestmentGrade (MSIG)-I-EUR Allianz Global Investors Luxembourg S.A. A EUR 50000 0,00 40

121329 LU0174656271 DJE Invest Primus Dr. Jens Erhardt Investment AG A EUR 0 6,00 40

121421 AT0000637400 Raiffeisen-Dynamic-Bonds (R) Raiffeisen KAG A EUR 0 2,50 40

121423 AT0000637442 Raiffeisen-Dynamic-Bonds (R) Raiffeisen KAG T EUR 0 2,50 40

121486 FR0000982902 OFI Value Europe I OFI Asset Management S.A. T EUR 100000 4,00 40

121537 LU0172069584 UBS (Lux) Bond Sicav - USD Corporates B UBS Fund Services (Luxembourg) S.A. T USD 0 3,00 40

121543 LU0173899633 HWB PORTFOLIO Plus V LRI International T EUR 0 5,00 40

121545 IE0033033972 Muzinich Funds-Americayield FdReg.Hdg.US$ Acc.Units R o.N. Muzinich Funds T USD 0 1,00 40

136705 LU0168270881 CVT Europa Absolute Select IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

157024 GB0032178856 M+G (3) EUROP. CORP. BD FD-A ACC M & G Investments T EUR 0 3,36 40

157025 GB0032179045 M&G European Corporate Bond - EUR C M & G Investments T EUR 500000 1,27 40

157033 IE0032158341Barings Developed and Emerging Markets High Yield Bond Fund A EUR Hdg

Baring International Fund Managers (Ireland) Limited

A EUR 0 5,00 40

157146 LU0157930669 Candriam Bonds SICAV - Euro Convergence C, D Dexia Asset Management A EUR 0 2,50 40

157147 LU0157930743 Candriam Bonds SICAV - Euro Convergence Cap Dexia Asset Management T EUR 0 2,50 40

157155 LU0157182857 JPMorgan Funds - US Select Equity Fund A Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

157156 LU0157183665 JPMorgan Funds - US Select Equity Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

157161 LU0157186924 JPMorgan Funds - Global FinancialsFund A Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

157164 LU0155303323 Pictet-Asian Equities Ex Japan-P USD Pictet Fund Management S.A. T EUR 0 5,00 40

157164 LU0155303323 Pictet-Asian Equities Ex Japan-P USD Pictet Fund Management S.A. T USD 0 5,00 40

157172 LU0155301467 Pictet-Japanese Equity Opportunities-I JPY Pictet Fund Management S.A. T JPY 100000000 5,00 40

157177 LU0158135631 Global Family Strategy I - Value T IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

20.10.2017 2

157459 LU0157930313 Candriam Bonds SICAV - Euro Government Dis Dexia Asset Management A EUR 0 2,50 40

157464 LU0157929810 Candriam Bonds SICAV - Euro Short Term Cap Dexia Asset Management T EUR 0 2,50 40

157473 LU0156673039 Candriam Bonds Global Government I C Dexia Asset Management T EUR 250000 0,00 40

157662 LU0158827195 Allianz Global Sustainability - A -EUR Allianz Global Investors Luxembourg S.A. A EUR 0 5,00 40

157698 AT0000668272 PIA - Russia Stock VA EUR Pioneer Investments Austria GmbH T EUR 0 5,00 40

161999 DE0001619997 MEAG Nachhaltigkeit MEAG Munich Ergo KAG mbH A EUR 0 5,00 40

163701 LU0158903558 Acatis Aktien Deutschland ELM Wallberg Invest S.A. T EUR 0 5,50 40

163741 LU0159025070 Luxembourg Plac. Fd. - Solitaer UBS Third Party Management Company S.A. A EUR 0 0,00 40

163742 LU0159201655 LO Funds-Convertible Bond P A (Cap) Lombard Odier Invest T EUR 3000 5,00 40

163743 LU0159202463 LO Funds-Convertible Bond P (Dis) Lombard Odier Invest A EUR 3000 5,00 40

164168 LU0158827948 Allianz Global Sustainability - A -USD Allianz Global Investors Luxembourg S.A. A USD 0 5,00 40

164225 LU0159158624 GAM Gl High Yield Bd-EUR A GAM (Luxembourg) S.A. A EUR 0 3,00 40

164226 LU0159158970 GAM Gl High Yield Bd-EUR B GAM (Luxembourg) S.A. T EUR 0 3,00 40

164227 LU0159159432 GAM Gl High Yield Bd-EUR C GAM (Luxembourg) S.A. T EUR 500000 3,00 40

164229 LU0159196392 GAM Diversified Inc Bd-EUR A GAM (Luxembourg) S.A. A EUR 0 5,00 40

164230 LU0159196806 GAM Diversified Inc Bd-EUR B GAM (Luxembourg) S.A. T EUR 0 5,00 40

164231 LU0159197010 GAM Diversified Inc Bd-EUR C GAM (Luxembourg) S.A. T EUR 50000 3,00 40

164282 LU0115168311 CHALLENGER GLOBAL FOUR FONDS M.M. Warburg Lux Invest T EUR 0 5,00 40

164313 LU0159520088 DJE Invest Lux Select Dr. Jens Erhardt Investment AG A EUR 100000 5,00 40

164315 LU0159548683 DJE - Europa -P- Dr. Jens Erhardt Investment AG A EUR 0 5,00 40

164316 LU0159550408 DJE - Europa -I- Dr. Jens Erhardt Investment AG T EUR 75000 0,00 40

164317 LU0159549145 DJE Alpha Global -P- Dr. Jens Erhardt Investment AG A EUR 0 4,00 40

164318 LU0159550747 DJE Alpha Global -I- Dr. Jens Erhardt Investment AG T EUR 75000 0,00 40

164319 LU0159549574 DJE Renten Global -P- Dr. Jens Erhardt Investment AG A EUR 0 2,00 40

164320 LU0159550580 DJE Renten Global -I- Dr. Jens Erhardt Investment AG T EUR 75000 0,00 40

164321 LU0159549814 DJE InterCash -P- Dr. Jens Erhardt Investment AG A EUR 0 1,00 40

164322 LU0159551125 DJE InterCash -I- Dr. Jens Erhardt Investment AG T EUR 75000 0,00 40

164323 LU0159550077 DJE Gold und Ressourcen -P- Dr. Jens Erhardt Investment AG A EUR 0 5,00 40

164324 LU0159550820 DJE Gold und Ressourcen -I- Dr. Jens Erhardt Investment AG T EUR 75000 0,00 40

164325 LU0159550150 DJE Dividende und Substanz -P- Dr. Jens Erhardt Investment AG T EUR 0 5,00 40

164326 LU0159551042 DJE Dividende und Substanz -I- Dr. Jens Erhardt Investment AG T EUR 75000 0,00 40

164330 LU0158078906 Amundi FUNDS SICAV-Equity Thailand Amundi Funds T USD 0 4,50 40

164332 LU0158081520 Amundi Fds Equity Thailand - SU (C) Amundi Funds T USD 0 3,00 40

164333 LU0158081363 Amundi Funds Thailand IU C Amundi Funds T USD 500000 2,50 40

164334 LU0158082171 Amundi FUNDS SICAV-Equity Korea AC Amundi Funds T USD 0 4,50 40

164337 LU0158082684 Amundi Funds Korea IU C Amundi Funds T USD 500000 2,50 40

164360 LU0129839725 Vitruvius Swiss Equity B CHF Vitruvius T CHF 5000 0,00 40

164362 LU0148753444 Vitruvius Emerging Markets Equity BEUR Vitruvius T EUR 1000 0,00 40

164374 LU0049910796 BIL Patrimonial SICAV - Low EUR Dis Dexia Asset Management A EUR 0 3,50 40

164382 AT0000660360 DB PMW Global DWS Investments T EUR 0 5,00 40

164538 LU0157215616 Fidelity Funds - Global Focus Fund-USD Fidelity Investments A USD 0 5,25 40

20.10.2017 3

164539 LU0157922724 FIDELITY Fds-Global Focus Fd Fidelity Investments A EUR 0 5,25 40

164544 LU0091958313 LUX-PORTFOLIO GROWTH C BCEE Asset Management S.A. T EUR 0 2,50 40

164560 IE0030893295 TT European Equity Fund TT International Funds PLC A EUR 3000000 0,00 40

164568 AT0000818919 Raiffeisenfonds-Ertrag (R) Raiffeisen KAG A EUR 0 3,50 40

164687 AT0000718580 Kepler Emerging Markets RentenfondsA Kepler KAG A EUR 0 3,00 40

164688 AT0000718598 KEPLER Emerging Markets RentenfondsT Kepler KAG T EUR 0 3,00 40

164689 AT0000754668 Kepler Liquid Rentenfonds A Kepler KAG A EUR 0 3,00 40

164690 AT0000722632 Kepler Liquid Rentenfonds T Kepler KAG T EUR 0 1,00 40

165211 AT0000811633 Raiffeisenfonds-Sicherheit (R)Inhaber-Anteile A o.N. Raiffeisen KAG A EUR 0 3,00 40

165386 LU0119089935 JPMorgan Funds - US Value Fund A Dist GBP JPMorgan Asset Management (Europe) S.à.r.l. A GBP 0 5,00 40

165496 AT0000654595 3 BANKEN- Portfolio-Mix T Banken Generali T EUR 0 3,00 40

172958 LU0161562482 BG Global Challenge A LRI International T EUR 0 6,10 40

200435 LU0162077563 BayernInvest Total Return CorporateBonds (TL) BayernInvest Luxembourg S.A. T EUR 0 3,00 40

200439 LU0162078025 BayernInvest Total Return CorporateBond Fonds BayernInvest Luxembourg S.A. A EUR 1000000 2,00 40

213706 LU0161305163 SISF SICAV - European Value A Acc EUR Schroder Investment Management S.A. T EUR 0 5,26 40

213707 LU0161305593 SISF SICAV - European Value B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

213708 LU0161305759 SISF SICAV - European Value C Acc EUR Schroder Investment Management S.A. T EUR 500000 1,01 40

213725 LU0161986921 LO Funds - Golden Age (EUR) P A Lombard Odier Invest T EUR 3000 5,00 40

213726 LU0161987739 LO Fds-Golden AgeNamens-Anteile P (Dis.) o.N. Lombard Odier Invest A EUR 3000 5,00 40

213894 LU0162120678 Marathon - Aktien DividendenStars IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

214466 LU0163675910 Sauren - Sauren Global Defensiv IPConcept (Luxemburg) S.A. T EUR 0 3,00 40

215107 LU0160787601 Aviva Inv.-Global ConvertiblesInhaber-Ant.I USD (thes.) o.N. Aviva Investors Luxembourg S.A. T USD 500000 5,00 40

215140 IE0030382356 Invesco Global Select Equity Fund Adist-AD Invesco Global Asset Management Limited A USD 0 5,00 40

216006 DE0002160066 Mercedes-Benz Bank Invesco Zuwachs Invesco Kapitalanlagegesellschaft mbH T EUR 0 5,00 40

216132 IE0009591805 Vang.Inv.S.-Eur.Inv.Gr.Bd Ind.Bearer Investor EUR Shs o.N. K.A. T EUR 100000 0,00 40

216137 IE0008248795 Vang.Inv.S.-Eurozone Stock In.Bearer Investor Shares A o.N. K.A. T EUR 100000 0,00 40

216144 LU0162689763 Blackrock GL.FD - EURO - MAR.FD-A4-EUR DIS BlackRock Investment Management UK A EUR 0 5,26 40

216145 LU0162690340 BGF European Value Fund A4 EUR BlackRock Investment Management UK A EUR 0 5,26 40

216150 LU0162658883 BGF Euro Corporate Bond Fund A2 EUR BlackRock Investment Management UK T EUR 0 3,09 40

216157 LU0162660350 BGF Euro Corporate Bond Fund A1 EUR BlackRock Investment Management UK A EUR 0 3,09 40

216518 LU0161942395 UBS (Lux) Key Selection SICAV - Global Equities (USD) B UBS Fund Services (Luxembourg) S.A. T USD 0 5,00 40

216519 LU0161942635 UBS (Lux) Key Selection SICAV - Global Equities (EUR) B UBS Fund Services (Luxembourg) S.A. T EUR 0 5,00 40

216521 LU0162626096 UBS (Lux) Bond SICAV - EUR Corporates (EUR) B UBS Fund Services (Luxembourg) S.A. T EUR 0 3,00 40

20.10.2017 4

216533 LU0161529945 SWC LU Bond Fund Vision AUD AT SWISSCANTO T AUD 0 3,00 40

216534 LU0161530109 SWC LU Bond Fund Vision Cad AT SWISSCANTO T CAD 0 3,00 40

216535 LU0161530448 SWC LU Bond Fund Vision CHF AT SWISSCANTO T CHF 0 3,00 40

216536 LU0161530794 SWC LU Bond Fund Vision EUR AT SWISSCANTO T EUR 0 3,00 40

216537 LU0161531099 SWC LU Bond Fund Vision GBP AT SWISSCANTO T GBP 0 3,00 40

216539 LU0161531685 SWC LU Bond Fund Vision USD AT SWISSCANTO T USD 0 3,00 40

216540 LU0161532063 SWC LU Bond Fund Vision International AT SWISSCANTO T CHF 0 3,00 40

216556 LU0161533624 SWC LU Portfolio Balanced EUR AT Class SWISSCANTO T EUR 0 3,00 40

216558 LU0161533970 SWC LU Portfolio Fund Growth EUR AAClass SWISSCANTO A EUR 0 3,00 40

216562 LU0161534358 SWC LU Portfolio Fund Yield EUR ATCLASS SWISSCANTO T EUR 0 3,00 40

216720 LU0162829799 Fisch Umbrella Fund FCP - Fisch CBGlobal Defensive Fund AE Fisch Umbrella Fund T EUR 0 3,00 40

216723 LU0162829872 Fisch Umbrella Fund FCP - Fisch CBGlobal Defensive Fund AE2 Fisch Umbrella Fund A EUR 0 3,00 40

216724 LU0162831936 Fisch Umbrella Fund FCP - Fisch CBGlobal Defensive Fund BE Fisch Umbrella Fund T EUR 250000 3,00 40

216729 LU0162832405Fisch Umbrella Fund FCP - Fisch CBGlobal Opportunistic Fund AC

Fisch Umbrella Fund T CHF 0 3,00 40

216763 LU0161534606 SWC LU Portfolio Balanced Fund AT Class SWISSCANTO T CHF 0 3,00 40

216767 LU0161534861 SWC LU Portfolio Fund Equity AA Class SWISSCANTO A CHF 0 3,00 40

216769 LU0161535165 SWC LU Portfolio Green Invest Balanced AT Class SWISSCANTO T CHF 0 3,00 40

216770 LU0161535835 SWC LU Portfolio Green Inv Equity AA Class SWISSCANTO A EUR 0 3,00 40

216771 LU0161537534 SWC LU Portfolio Fund Growth AA Class SWISSCANTO A CHF 0 3,00 40

216774 LU0161539076 SWC LU Portfolio Fund Income AT Class SWISSCANTO T CHF 0 3,00 40

216775 LU0161539233 SWC LU Portfolio Fund Yield AT Class SWISSCANTO T CHF 0 3,00 40

249805 LU0176037520JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund C Acc USD

JPMorgan Asset Management (Europe) S.à.r.l. T USD 250000 0,00 40

250820 LU0175822914 Multicooperation SICAV-Strategy Income (USD) A GAM (Luxembourg) S.A. A USD 0 5,00 40

250822 LU0175821353 Multicooperation SICAV-Strategy Income USD B (USD) o.N. GAM (Luxembourg) S.A. T USD 0 5,00 40

251729 LU0167154417 Pictet-EUR Short Mid-Term Bonds-ITerm Bonds I Pictet Fund Management S.A. T EUR 50000 5,00 40

255243 AT0000662275 3 BANKEN Oesterreich Fonds R Banken Generali A EUR 0 3,50 40

255452 LU0149724121 HSBC GIF SICAV-Economic Scale IndexJapan Equity A DisHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A JPY 0 5,54 40

256777 LU0177592218SISF Emerging Markets Debt AbsoluteReturn EUR Hedged A Acc EUR

Schroder Investment Management S.A. T EUR 0 3,09 40

256778 LU0177222121SISF Emerging Markets Debt AbsoluteReturn EUR Hedged B Acc EUR


256779 LU0177222394SISF Emerging Markets Debt AbsoluteReturn EUR Hedged C Acc EUR


257160 LU0164907411 HSBC GIF European Euqity IC EURHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 1000000 5,54 40

20.10.2017 5

257161 LU0165306035 HSBC GIF European Equity CHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 0 5,54 40

257546 LU0165251116 DJE Lux Topic Aktien Europa Dr. Jens Erhardt Investment AG A EUR 0 5,00 40

257547 LU0165251629 DJE Lux Topic Bank Schilling Dr. Jens Erhardt Investment AG A EUR 0 5,00 40

257573 LU0162480882 Pioneer Funds - Strategic Income AEUR Pioneer Asset Management S.A. T EUR 0 3,00 40

257579 LU0162482318 Pioneer Fds - Strategic IncomeReg. Units I (Euro)(cap.) o.N. Pioneer Asset Management S.A. T EUR 10000000 0,00 40

258110 LU0165623355 Amundi FUNDS SICAV - Equity GreaterChina I Amundi Funds T USD 500000 2,50 40

258114 LU0165623512 Amundi FUNDS SICAV - Equity GreaterChina Amundi Funds T USD 0 4,50 40

258154 LU0165623785 Amundi FUNDS SICAV - Equity GreaterChina DC Amundi Funds T USD 0 3,00 40

258260 GB0001531424Threadn.Inv.Fds-Euro.Sm.Cos FdThesaurierungsant. Kl.1 GBP oN

Threadneedle Invstments T GBP 0 5,26 40

260179 IE0031573896 Brandes Global Value Fund Class A USD Brandes Investment Funds Plc T USD 10000 5,00 40

260180 IE0031573904 Brandes Global Value Fund Class A EUR Brandes Investment Funds Plc T EUR 10000 5,00 40

260185 IE0031574084 Brandes Global Value Fund Class A GBP Brandes Investment Funds Plc T GBP 10000 5,00 40

260186 IE0031574191 Brandes Global Value Fund Class I USD Brandes Investment Funds Plc T USD 1000000 0,00 40

260187 IE0031574209 Brandes Global Value Fund Class I EUR Brandes Investment Funds Plc T EUR 1000000 0,00 40

260188 IE0031574423 Brandes Global Value Fund Class I GBP Brandes Investment Funds Plc T GBP 10000 0,00 40

260189 IE0031574530 Brandes European Value Fund Class AUSD Brandes Investment Funds Plc T USD 10000 5,00 40

260191 IE0031574647 Brandes European Value Fund Class AEUR Brandes Investment Funds Plc T EUR 10000 5,00 40

260192 IE0031574753 Brandes European Value Fund Class AGBP Brandes Investment Funds Plc T GBP 10000 5,00 40

260193 IE0031574860 Brandes European Value Fund Class IUSD Brandes Investment Funds Plc T USD 1000000 0,00 40

260196 IE0031574977 Brandes European Value Fund Class IEUR Brandes Investment Funds Plc T EUR 1000000 0,00 40

260199 IE0031575057 Brandes European Value Fund Class IGBP Brandes Investment Funds Plc T GBP 10000 0,00 40

260201 IE0031575164 Brandes U.S. Value Fund Class A USD Brandes Investment Funds Plc T USD 10000 5,00 40

260202 IE0031575271 Brandes U.S. Value Fund Class A EUR Brandes Investment Funds Plc T EUR 10000 5,00 40

260204 IE0031575388 Brandes U.S. Value Fund Class A GBP Brandes Investment Funds Plc T GBP 10000 5,00 40

260206 IE0031575495 Brandes U.S. Value Fund Class I USD Brandes Investment Funds Plc T USD 1000000 0,00 40

260207 IE0031575503 Brandes U.S. Value Fund Class I EUR Brandes Investment Funds Plc T EUR 1000000 0,00 40

260220 IE0031575610 Brandes U.S. Value Fund Class I GBP Brandes Investment Funds Plc T GBP 10000 0,00 40

260221 LU0164100710 AXA WF Euro Credit Plus A Cap Retail AXA Funds Management S.A. T EUR 0 3,00 40

260223 LU0164100801 AXA WF Euro Credit Plus A Distr. Retail AXA Funds Management S.A. A EUR 0 3,00 40

260227 LU0164101015 AXA WF Euro Credit Plus F dis AXA Funds Management S.A. A EUR 500000 2,00 40

260503 DE0002605037 Solution Rendite Plus Universal Invest GmbH A EUR 0 3,00 40

260530 DE0002605300 Comfortinvest Substanz Inhaber-Anteile Ampega Investment GmbH A EUR 0 3,00 40

260531 DE0002605318 Comfortinvest Chance Inhaber-Anteile Ampega Investment GmbH A EUR 0 5,00 40

260532 DE0002605326 Sydbank Vermoegensverwaltung Dynamisch KAS Investment Servicing GmbH T EUR 0 5,00 40

260533 DE0002605334 Sydbank Vermoegensverwaltung Klassisch KAS Investment Servicing GmbH T EUR 0 5,00 40

260535 DE0002605359 H&S FM Global 100 DLI Ampega Investment GmbH T EUR 0 5,00 40

260536 DE0002605367 ComfortInvest Perspektive Ampega Investment GmbH A EUR 0 5,00 40

20.10.2017 6

260599 LU0165520973 Candriam Bonds Global Inflation Short Duration C D Dexia Asset Management A EUR 0 2,50 40

260600 LU0165520114 Candriam Bonds Global Inflation Short Duration C C Dexia Asset Management A EUR 0 2,50 40

260621 LU0149719808 HSBC GIF-European Equity-A-DI SHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A EUR 0 5,54 40

260624 LU0149721374 HSBC GIF HONG KONG Equity A DisHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A USD 0 5,54 40

260625 LU0164882085 HSBC GIF SICAV-Economic Scale IndexJapan Equity A CapHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T JPY 0 5,54 40

260626 LU0149725797 HSBC Global Inv Funds SICAV-EconomScale Index US Equi ADHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A USD 0 5,54 40

260646 AT0000712625 Gutmann US-PortfolioInhaber-Anteile o.N. Gutmann KAG T EUR 0 4,00 40

260647 AT0000712617 Gutmann Europa-PortfolioInhaber-Anteile o.N. Gutmann KAG T EUR 0 4,00 40

260648 AT0000856802 Gutmann Europa AnleihefondsInhaber-Anteile o.N. Gutmann KAG A EUR 0 3,00 40

260656 IE0032746863 Janus Capital Funds Plc - INTECH USCore Fund A USD Janus International Ltd. A USD 0 5,82 40

260657 IE0032746970 Janus Capital Funds Plc - INTECH USCore Fund A EUR Janus International Ltd. T EUR 0 5,82 40

260659 IE0032747168 Janus Capital Funds Plc - INTECH USCore Fund I Janus International Ltd. T USD 1000000 2,04 40

260828 LU0167716942 Pioneer Investments Total Return HEUR Pioneer Asset Management S.A. A EUR 1000000 2,00 40

260856 LU0166421692 Invesco Funds SICAV-Global Conservative Fund A acc Invesco Asset Management S.A. T EUR 0 5,00 40

260857 LU0166421858 Invesco Funds SICAV-Global Conservative Fund C acc Invesco Asset Management S.A. T EUR 1000000 5,00 40

260916 LU0164913815 HSBC GIF UK EQUITY ATHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T GBP 0 5,54 40

263205 LU0165289439 HSBC GIF ASIA EX JAPAN EQUITY (A ACC)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 0 5,54 40

263209 LU0165193169 HSBC GIF-Asia ex Japan Equity IC USDHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 1000000 5,54 40

263211 LU0164865239 HSBC GIF Chinese Equity ACHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 0 5,54 40

263213 LU0164867441 HSBC GIF Chinese Equity IC UDSHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 1000000 5,54 40

263222 LU0164872284 HSBC GIF - Gl. Emerg. Mkts. EquityHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 5000 5,54 40

263224 LU0164872797 HSBC GIF Global Emerging Markets Equity I CapHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 1000000 5,54 40

263227 LU0164880469 HSBC GIF Hong Kong Equity A CapHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 0 5,54 40

263229 LU0164880626 HSBC GIF Hong Kong Equity IC USDHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 1000000 5,54 40

263233 LU0164881194 HSBC GIF Indian Equity (A-Cap.)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

T USD 0 5,54 40

20.10.2017 7

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263245 LU0164902883 HSBC Global Inv Funds SICAV-EconomScale Index US Equity IHSBC Global Investments Funds c/o HSBC Securities Services Lux.

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263262 LU0165915058 Allianz Euro Bond - AT - EUR Allianz Global Investors Luxembourg S.A. T EUR 0 3,00 40

263264 LU0165915215 Allianz Euro Bond - A - EUR Allianz Global Investors Luxembourg S.A. A EUR 0 3,00 40

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358139 LU0169130571 Amundi FUNDS SICAV - Equity Korea Amundi Funds A USD 0 4,50 40

358442 LU0173783928 Nordea 1 - European Corporate BondFund BP - EUR Nordea T EUR 0 3,00 40

358450 LU0173782102 Nordea 1 SICAV - Asian Focus EquityFund BP-EUR Nordea T EUR 0 5,00 40

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358468 LU0173781047 Nordea 1 Sicav - Swedish Bond FundBP-EUR Nordea T EUR 0 3,00 40

20.10.2017 8

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20.10.2017 9

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532102 DE0005321020 MONEGA Innovation Monega Kapitalanlagegesellschaft mbH A EUR 0 3,50 40

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532105 DE0005321053 MONEGA- Euroland Monega Kapitalanlagegesellschaft mbH A EUR 0 3,50 40

20.10.2017 10

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532108 DE0005321087 MONEGA- Ertrag Monega Kapitalanlagegesellschaft mbH A EUR 0 3,50 40

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534331 LU0133706993 Schroder ISF EURO Short Term Bond A1 Acc Schroder Investment Management S.A. T EUR 0 2,04 40

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540992 LU0133713858 Schroder ISF Swiss EquityNamensanteile A1 Acc o.N. Schroder Investment Management S.A. T CHF 0 4,17 40

20.10.2017 11

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541414 LU0133717503 Schroder ISF Euro Corp.BondNamensanteile A1 Acc o.N. Schroder Investment Management S.A. T EUR 0 2,04 40

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541519 LU0144136180 DWS Vola Strategy DWS Investments T EUR 0 4,00 40

541664 AT0000825393 C-Quadrat Arts Best Momentum C-Quadrat Kapitalanlage AG T EUR 0 5,00 40

541952 LU0117117746 BAYERN LB- DKB Europa Fonds TNL BayernInvest Luxembourg S.A. T EUR 0 0,00 40

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541954 LU0117118041 DKB Pharma Fonds TNL BayernInvest Luxembourg S.A. T EUR 0 0,00 40

541955 LU0117118124 BAYERN LB- DKB TeleTech Fonds TNL BayernInvest Luxembourg S.A. T EUR 0 0,00 40

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550602 LU0143865482 Threadneedle Emerging Market Corporate Bonds Threadneedle SIC T EUR 0 6,00 40

550649 LU0143879608 Threadneedle - Greater China Equities AU Threadneedle SIC T USD 0 6,00 40

550668 LU0143868585 Threadneedle - Global Energy Equities AU Threadneedle SIC T USD 0 6,00 40

20.10.2017 12

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550869 BE0152249562 America (DIS) KBC Bank A USD 0 3,00 40

550871 BE0156154818 KBC Equity Fund SICAV-Emerging Europe (DIS) KBC Bank A EUR 0 3,00 40

550872 BE0152247541 Europe (DIS) KBC Bank A EUR 0 3,00 40

550873 BE0152250578 Japan (DIS) KBC Bank A JPY 0 3,00 40

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550927 LU0143863198 Threadneedle - Global Emerging Market Equities Threadneedle SIC T USD 0 6,00 40

550962 BE0173540072 Candriam Sustainable SICAV - Europe Dexia Asset Management T EUR 0 3,00 40

550963 BE0173901779 Candriam Sustainable SICAV - NorthAmerica Dexia Asset Management T USD 0 2,50 40

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551049 LU0132385880 FIDELITY Fds - US High Yield Fund (EUR) Fidelity Investments A EUR 0 3,50 40

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551448 LU0145634076 Deutsche Invest Top Europe LC DWS Investments T EUR 0 5,26 40

551449 LU0145634662 Deutsche Invest Top Europe LD DWS Investments A EUR 0 5,26 40

551631 LU0145635123 Deutsche Invest Top Europe NC DWS Investments T EUR 0 3,09 40

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551678 IE0031295938 Goldman S. Fds PLC-Euro Liq.R.Reg. Instit. Acc. Shares o.N. Goldman Sachs Funds Plc T EUR 1000000 0,00 40

551812 LU0145652052 Deutsche Invest Euro-Gov Bonds LC DWS Investments T EUR 0 3,09 40

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551815 LU0145654009 Deutsche Invest Euro-Gov Bonds FC DWS Investments T EUR 50000 0,00 40

551872 LU0145655824 Deutsche Invest Euro Bonds (Short)LC DWS Investments T EUR 0 3,09 40

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552496 LU0145635479 Deutsche Invest Top Europe FC DWS Investments T EUR 400000 0,00 40

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552517 LU0145647052 Deutsche Invest Top Euroland LD DWS Investments A EUR 0 5,26 40

552519 LU0145647722 Deutsche Invest Top Euroland FC DWS Investments T EUR 400000 0,00 40

20.10.2017 13

552521 LU0145648290 Deutsche Invest Top Asia LC DWS Investments T EUR 0 5,26 40

552522 LU0145648456 Deutsche Invest Top Asia LD DWS Investments A EUR 0 5,26 40

552523 LU0145648886 Deutsche Invest Top Asia NC DWS Investments T EUR 0 3,09 40

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570084 LU0132183822 Pioneer Funds - Asia (Ex. Japan) Equity A USD Pioneer Asset Management S.A. T USD 0 5,00 40

20.10.2017 14

570085 LU0132185280 Pioneer Fds-European ResearchReg. Units A (USD)(cap.) o.N. Pioneer Asset Management S.A. T USD 0 5,00 40

570092 LU0132195834 Pioneer Fds-Top Europ. PlayersReg. Units A (USD)(cap.) o.N. Pioneer Asset Management S.A. T USD 0 5,00 40

570094 LU0132198770 Pioneer Funds - U.S. High Yield A USD Pioneer Asset Management S.A. T USD 0 4,00 40

570095 LU0133605377 Pioneer Funds - U.S. Mid Cap ValueA USD Pioneer Asset Management S.A. T USD 0 5,00 40

570101 LU0119335056Pioneer Funds - Emerging Europe andMediterranean Equity A USD

Pioneer Asset Management S.A. A USD 0 5,00 40

570104 LU0119337003 Pioneer Fds - Euroland EquityReg. Units A (USD)(dis.) o.N. Pioneer Asset Management S.A. A USD 0 5,00 40

570122 LU0119401965 Pioneer Funds - Emerging Markets Bond A USD Pioneer Asset Management S.A. A USD 0 4,00 40

570283 LU0146075105 UBS (LUX) Money Market Sicav USD UBS Fund Services (Luxembourg) S.A. T USD 0 4,00 40

570631 LU0119402187 Pioneer Fds-U.S. High YieldReg. Units A (USD) (dis.) o.N. Pioneer Asset Management S.A. A USD 0 4,00 40

570639 LU0133584788 Pioneer Funds - Euro BondReg. Units C (Euro)(dis.) o.N. Pioneer Asset Management S.A. A EUR 0 0,00 40

570681 LU0133599034 Pioneer Funds - Emerging Markets Bond C EUR DIST Pioneer Asset Management S.A. A EUR 0 0,00 40

570743 AT0000675038 Pioneer Funds Austria - Equity Strategy USA VA USD Pioneer Investments Austria GmbH T USD 0 4,00 40

570744 AT0000671896 PIA - Euro Government Bond VA EUR Pioneer Investments Austria GmbH T EUR 0 3,50 40

570747 AT0000675046 PIA - Healthcare Stock VA EUR Pioneer Investments Austria GmbH T EUR 0 5,00 40

570748 AT0000675186 PIA - Eastern Europe Stock VA EUR Pioneer Investments Austria GmbH T EUR 0 5,00 40

570769 LU0147784119 NESTOR Australien Fonds Nestor Investment S.A. T EUR 0 3,00 40

570771 LU0147784465 NESTOR Gold Fonds Nestor Investment S.A. T EUR 0 3,00 40

575145 LU0146220040 Deutsche Institutional SICAV - USDMoney Plus DWS Investments T USD 500000 1,00 40

575168 LU0132177345 Pioneer Fds-Em.Eur.a.Medit.Eq.Reg. Units C (USD)(cap.) o.N. Pioneer Asset Management S.A. T USD 0 0,00 40

575485 LU0132199075 Pioneer Funds - U.S. High Yield C USD Pioneer Asset Management S.A. T USD 0 0,00 40

575637 LU0132208595 Pioneer Funds - Emerging Markets Bond C USD CAP Pioneer Asset Management S.A. T USD 0 0,00 40

575642 LU0132180992 Pioneer Fds-Japanese EquityReg. Units C (USD)(cap.) o.N. Pioneer Asset Management S.A. T USD 0 0,00 40

575664 IE0005300243 PIMCO GIS Total Return Bond Fund Inv AccPIMCO Global Advisors (Ireland) Limited Nations House

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575755 AT0000781679 Macquarie SR Plus Allianz Austria T EUR 0 2,00 40

575756 AT0000789797 Macquarie MS Equities Emerging Markets -T- Allianz Austria T EUR 0 4,00 40

575757 AT0000817846 Macquarie MS Bonds Emerging MarketsT Allianz Austria T EUR 0 4,00 40

575781 AT0000818067 Macquarie Bonds High Quality -T- Allianz Austria T EUR 0 2,00 40

575783 AT0000819792 Macquarie MS Equities Western Europe Allianz Austria T EUR 0 4,00 40

576143 AT0000724299 ESPA RESERVE EURO A Erste Sparinvest A EUR 0 0,75 40

576191 AT0000685235 SemperBond Euro 2 A Constantia Privatbank AG A EUR 0 5,26 40

20.10.2017 15

576214 LU0146463616 smart-invest - HELIOS AR Axxion S.A. A EUR 0 5,75 40

576496 LU0119438967 Pioneer Fds-U.S. High YieldReg. Units C (USD)(dis.) o.N. Pioneer Asset Management S.A. A USD 0 0,00 40

576703 LU0132208918 Pioneer Fds-Emerging Mkts BondReg. Units I (USD)(cap.) o.N. Pioneer Asset Management S.A. T USD 10000000 0,00 40

576732 LU0132183319 Pioneer Funds - U.S. Research I USD Pioneer Asset Management S.A. T USD 10000000 0,00 40

577282 AT0000805247 Raiff.-Dollar-Shortt.-Rent (R)Inhaber-Anteile T o.N. Raiffeisen KAG T USD 0 1,00 40

577283 LU0093504115 BGF Euro Short Duration Bond Fund E2 EUR BlackRock Investment Management UK T EUR 0 3,09 40

577341 LU0117841782 JPM Funds - Greater China Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

577342 LU0117842087 JPM Funds - Hong Kong Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

577343 LU0117842756 JPM Funds - Singapore Fund A Dist -USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

577344 LU0117843481 JPM Funds - Taiwan Fund A Dist - USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

577345 LU0117844026 JPM Funds - Asia Pacific Income Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

577347 LU0117838564 JPMorgan Funds - US Aggregate BondFund A Inc USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 3,00 40

577428 IE0008505517 GAM Star European Equity CHF Acc. GAM Fund Management Limited T CHF 0 5,00 40

577647 AT0000674908 PIA - Austria Stock VA EUR Pioneer Investments Austria GmbH T EUR 0 5,00 40

577648 AT0000674924 PIA - Central & Eastern Europe BondVA EUR Pioneer Investments Austria GmbH T EUR 0 3,50 40

577661 AT0000674916 PIA - Gold Stock VA EUR Pioneer Investments Austria GmbH T EUR 0 5,00 40

577662 AT0000688072 PIA - Euro Corporate Bond VA EUR Pioneer Investments Austria GmbH T EUR 0 3,00 40

577677 LU0145455571 Generali Investments SICAV - SRI European Equity B Cap Generali Investments Luxembourg SA T EUR 0 5,00 40

577692 LU0145456207Generali Investments SICAV - SRI EuropeanEquity Namens-Anteile D Cap.

Generali Investments Luxembourg SA T EUR 0 5,00 40

577932 LU0030158231 SEB Fund 1-Global FundActions Nom. C o.N. SEB Asset Management S.A. T USD 0 1,00 40

577936 LU0030166333 SEB Fd 1 - SEB Ethical Europe FundC EUR SEB Asset Management S.A. T EUR 0 1,00 40

577941 LU0113257694 SISF EURO Corporate Bond A Acc EUR Schroder Investment Management S.A. T EUR 0 3,09 40

577942 LU0113257934 SISF EURO Corporate Bond B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

577943 LU0113258742 SISF EURO Corporate Bond C Acc EUR Schroder Investment Management S.A. T EUR 250000 1,01 40

577954 FR0000292278 COMGEST MAGELLAN C Comgest S.A. T EUR 0 3,25 40

577966 AT0000784830 3 Banken Aktien-DachfondsInhaber-Anteile o.N. Banken Generali T EUR 0 4,00 40

577995 LU0117287580 BL-Global Equities B Cap BANQUE DE LUXEMBOURG T EUR 0 5,00 40

577999 IE0000111876 METZLER Eastern Europe B. Metzler seel.Sohn & Co. KGaA A EUR 0 5,00 40

578791 LU0120692511 Vontobel Fund - European Mid & Small Cap Equity A Vontobel Asset Management AG A EUR 0 5,00 40

578792 LU0120694483 Vontobel Fund - European Mid & Small Cap Equity B Vontobel Asset Management AG T EUR 0 5,00 40

578795 LU0120694640 Vontobel Fund - Swiss Money A Vontobel Asset Management AG A CHF 0 0,00 40

578796 LU0120694996 Vontobel Fund - Swiss Money B Vontobel Asset Management AG T CHF 0 0,00 40

578797 LU0120688915 Vontobel Fund - Euro Short Term Bond A Vontobel Asset Management AG A EUR 0 0,00 40

578798 LU0120689640 Vontobel Fund - Euro Short Term Bond B Vontobel Asset Management AG T EUR 0 0,00 40

578799 LU0120690143 Vontobel Fund - US Dollar Money A Vontobel Asset Management AG A USD 0 0,00 40

20.10.2017 16

578801 LU0120690226 Vontobel Fund - US Dollar Money B Vontobel Asset Management AG T USD 0 0,00 40

579254 LU0118259661 BGF Global High Yield Bond Fund Hedged A1 EUR BlackRock Investment Management UK A EUR 0 5,26 40

579256 LU0118255248 BGF Euro Short Duration Bond Fund A1 EUR BlackRock Investment Management UK A EUR 0 3,09 40

579258 LU0118256485 BGF Global Government Bond Fund A1USD BlackRock Investment Management UK A USD 0 5,26 40

579260 LU0118259232 BGF Euro Bond Fund A1 EUR BlackRock Investment Management UK A EUR 0 3,09 40

579806 LU0118140002 MS INVF Emerging Europe Middle Eastand Africa Equity Fund A Morgan Stanley SICAV T EUR 0 5,75 40

579807 LU0118140697 MS INVF Emerging Europe Middle Eastand Africa Equity Fund B Morgan Stanley SICAV T EUR 0 0,00 40

579808 LU0118140184 MS INVF Emerging Europe Middle Eastand Africa Equity Fund I Morgan Stanley SICAV T EUR 500000 0,00 40

579859 AT0000982723 ESPA Bond Dollar A USD Erste Sparinvest A USD 0 3,50 40

579866 LU0119626454 HWB InvestWorld International Portfolio LRI International T EUR 0 5,00 40

579867 LU0119626884 HWB InvestWorld Europe Portfolio LRI International T EUR 0 5,00 40

579942 LU0111633276 WIP Opportunistic Equity Fund I (USD) Oppenheim Asset Management Services S.a.r.L. A USD 0 0,00 40

579992 LU0119620176 MS INVF Global Brands Fund I Morgan Stanley SICAV T EUR 500000 3,00 40

579992 LU0119620176 MS INVF Global Brands Fund I Morgan Stanley SICAV T USD 50000 3,00 40

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579994 LU0119620507 MS INVF Global Brands Fund B Morgan Stanley SICAV T USD 0 4,17 40

580265 IE0005895655 GREEN EFFECTS NAI-WERTE GreenEffects Investment plc T EUR 0 4,00 40

580444 LU0088035521 Delta Lloyd L Bond Euro Class B Delta Lloyd Asset Management N.V. T EUR 0 5,00 40

580457 LU0119335304 Pioneer Funds - Italian Equity A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

580458 LU0119421302 Pioneer Funds - Italian Equity C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580460 LU0119336021Pioneer Funds - Emerging Europe andMediterranean Equity A EUR

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580461 LU0119421724Pioneer Funds - Emerging Europe andMediterranean Equity C EUR


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580467 LU0119423779 Pioneer Funds - Euroland Equity C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580472 LU0119365988 Pioneer Funds - Emerging Markets Equity A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

580473 LU0119425048 Pioneer Funds - Emerging Markets Equity C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580474 LU0119433141 Pioneer Funds - Emerging Markets Equity I EUR Pioneer Asset Management S.A. T EUR 10000000 0,00 40

580475 LU0119366440 Pioneer Funds - European Research AEUR Pioneer Asset Management S.A. T EUR 0 5,00 40

580476 LU0119425717 Pioneer Funds - European Research CEUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580478 LU0119366952 Pioneer Funds - Top European Players A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

580479 LU0119426103 Pioneer Funds - Top European Players C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

20.10.2017 17

580496 LU0119372174 Pioneer Funds - U.S. Research A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

580497 LU0119428653 Pioneer Funds - U.S. Research C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580498 LU0119435195 Pioneer Funds - U.S. Research I EUR Pioneer Asset Management S.A. T EUR 10000000 0,00 40

580499 LU0119372687 Pioneer Funds - Japanese Equity A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

580510 LU0119429032 Pioneer Funds - Japanese Equity C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580512 LU0119373065 Pioneer Funds - Asia (Ex. Japan) Equity A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

580515 LU0119391471 Pioneer Funds - Euro Bond A EUR CAP Pioneer Asset Management S.A. T EUR 0 3,00 40

580516 LU0119429891 Pioneer Funds - Euro Bond C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580521 LU0119402005 Pioneer Funds - Emerging Markets Bond A EUR CAP Pioneer Asset Management S.A. T EUR 0 4,00 40

580522 LU0119438611 Pioneer Funds - Emerging Markets Bond C EUR CAP Pioneer Asset Management S.A. T EUR 0 0,00 40

580523 LU0119436169 Pioneer Funds - Emerging Markets Bond I EUR CAP Pioneer Asset Management S.A. T EUR 10000000 0,00 40

580524 LU0119402427 Pioneer Funds - U.S. High Yield A EUR Pioneer Asset Management S.A. T EUR 0 4,00 40

580525 LU0119438884 Pioneer Funds - U.S. High Yield C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580526 LU0119436599 Pioneer Fds-U.S. High YieldReg. Units I (Euro)(cap.) o.N. Pioneer Asset Management S.A. T EUR 10000000 0,00 40

580527 LU0119402856 Pioneer Funds - Euro Short-Term A EUR Pioneer Asset Management S.A. T EUR 0 2,00 40

580528 LU0119439007 Pioneer Funds - Euro Short-Term C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580533 LU0119403581 Pioneer Funds - U.S. Dollar Short-Term A EUR Pioneer Asset Management S.A. T EUR 0 2,00 40

580534 LU0119440518 Pioneer Funds - U.S. Dollar Short-Term C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

580641 LU0118859858 Capital International - Capital Group Global Equity Fund (Lux) Capital International Fund SICAV T USD 0 0,00 40

580649 LU0120079818 OCP International OPInhaber-Anteile o.N. Oppenheim KAG T EUR 0 5,00 40

580657 AT0000811617 Raiffeisenfonds-Wachstum (R) Raiffeisen KAG T EUR 0 4,00 40

580658 AT0000811641 Raiffeisenfonds-Sicherheit (R) Raiffeisen KAG T EUR 0 2,50 40

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580672 LU0119063898 JPMorgan Funds - US Growth Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

580673 LU0119066131 JPMorgan Funds - US Value Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

580674 LU0119062650 JPMorgan Funds - Europe Dynamic Fund A Dist EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

580675 LU0119067295 JPMorgan Funds - Global Dynamic Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

580825 BE0172846892 Belfius Equities Global Telecom CAPActions Nom. Cap. o.N. Dexia Asset Management T EUR 0 2,50 40

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588322 AT0000841184 Schoellerbank USD RentenfondsInhaber-Anteile A (DL) o.N. Schoellerbank Invest AG c/o Schoellerbank AG A USD 0 3,00 40

588328 LU0120526693 SEB HIGH YIELD D (EUR) SEB Asset Management S.A. A EUR 0 1,00 40

588442 IE0001257090 Janus CF Plc-Perkins US Strategic Value Fund A EUR Janus International Ltd. T EUR 0 5,82 40

20.10.2017 18

588443 IE0001256803 Janus CF Plc-Perkins US Strategic Value Fund A USD Janus International Ltd. T USD 0 5,82 40

588446 IE0001426232 Janus CF Plc-Perkins US Strategic Value Fund I USD Janus International Ltd. T USD 1000000 2,04 40

588459 LU0070133888 SEB SICAV 1-East.Eur.ex RussiaActions Nom. C o.N. SEB Asset Management S.A. T EUR 0 1,00 40

589376 LU0119176310 Aberdeen Global SICAV - Select EuroHigh Yield Bond Fund Aberdeen Global T EUR 0 4,44 40

589686 DE0005896864 DEKA - STIFTUNGEN BALANCE Deka Investment GmbH A EUR 25000 2,00 40

589687 DE0005896872 DEKA Euroland Balance Deka Investment GmbH A EUR 0 3,00 40

589692 DE0005896922 V/A Stiftungsfonds UI Universal Invest GmbH A EUR 0 3,00 40

589994 AT0000810650 ARIQON Wachstum Constantia Privatbank AG T EUR 0 5,25 40

590065 AT0000637483 ESPA BOND USA HIGH YIELD A Erste Sparinvest A EUR 0 3,50 40

590118 LU0119429461 Pioneer Funds - Asia (Ex. Japan) Equity C EUR Pioneer Asset Management S.A. T EUR 0 0,00 40

590262 IE0001475106 FEDERATED EURO KURZLAEUFER Federated International Management T EUR 0 0,30 40

590687 LU0119086162 Amundi Funds SICAV - Equity Asia exJapan AI Amundi Funds T USD 500000 3,00 40

590688 LU0119082419 Amundi Funds Equity Asia ex JapanIU C Amundi Funds T USD 500000 2,50 40

590706 LU0119099496 Amundi FUNDS SICAV - Bond Euro Corporate AI Amundi Funds T EUR 500000 2,50 40

590724 LU0119108156 Amundi FUNDS SICAV - Convertible Global AI Amundi Funds T EUR 500000 2,56 40

590742 LU0119131489 Amundi FUNDS SICAV - Bond Global AI Amundi Funds T USD 500000 2,50 40

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591959 LU0121929912 Walser Portfolio Aktien Europa Walser Privatbank Invest S.A. T EUR 0 5,00 40

591961 LU0121929755 Walser Portfolio-Rent EUROInhaber-Anteile o.N. Walser Privatbank Invest S.A. T EUR 0 3,00 40

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592860 LU0153358667 F+C EUROPEAN EQUITY CLASS A-EUR F&C Management Limited A EUR 0 5,00 40

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593125 LU0179106983 GS u P Fonds Family Business R GS&P Kapitalanlagegesellschaft S.A. A EUR 0 5,00 40

20.10.2017 19

593165 IE0033640594 GAM Star Continental European Equity EUR ACC GAM Fund Management Limited T EUR 10000 5,00 40

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602106 LU0119110996 Amundi FUNDS SICAV - Bond Euro HighYield DC Amundi Funds A EUR 0 4,50 40

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602245 AT0000859541 RAIFFEISEN EURO SHORTTERM-RENT (R)A Raiffeisen KAG A EUR 0 1,00 40

602296 LU0122614380 Templeton Growth (Euro) Fund N(acc) Franklin Templeton T EUR 0 0,00 40

602298 LU0122613572Franklin Templeton Investment Fds SICAV-Frank. Euro High Yield N (acc)

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602299 LU0122613499 Franklin Biotechnology Discovery Fund N (acc) Franklin Templeton T USD 0 0,00 40

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602312 LU0122613903 Templeton Eastern Europe Fund N (acc) Franklin Templeton T EUR 0 0,00 40

602744 LU0122612848 Franklin European Growth Fund A (acc) Franklin Templeton T EUR 0 5,54 40

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602832 LU0122753667 SEB deLuxe FCP - Multi Asset Defensive SEB Asset Management S.A. T EUR 0 1,00 40

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602835 LU0122614208 Templeton Global Bond Fund N (acc) Franklin Templeton T USD 0 0,00 40

602836 LU0122614463 Franklin US Dollar Liquid ReserveFund N (acc) Franklin Templeton T USD 0 0,00 40

602897 LU0119096807Amundi FUNDS SICAV - Bond Global Emerging Local Currency AI USD

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602956 LU0117861202 JPMorgan Funds - America Equity Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

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602961 LU0117895796JPMorgan Funds SICAV - Emerging Europe Equity Fund D Acc EUR


602962 LU0117896091JPM - Emerging Europe, Middle Eastand Africa Equity Fund D Acc USD


20.10.2017 20

602963 LU0117895366 JPMorgan Funds - Emerging Markets Equity Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

602964 LU0117898204 JPMorgan Funds - Emerging Markets Debt Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 3,00 40

602964 LU0117898204JPMorgan Funds - Emerging Markets Debt Fund D Acc EUR (CLOSED)


602966 LU0117858166 JPMorgan Funds - Euroland Equity Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

602967 LU0119078227 JPMorgan Funds - Europe Equity FundA Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

602968 LU0117858596 JPMorgan Funds - Europe Equity FundD Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

602990 LU0119063039 JPMorgan Funds - Europe Dynamic Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

602991 LU0117897578 JPMorgan Funds - Europe High YieldBond Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 3,00 40

602992 LU0117859560 JPMorgan Funds - Europe Small Cap Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

602993 LU0117858679 JPMorgan Funds - Europe Strategic Growth Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

602994 LU0117858752 JPMorgan Funds - Europe Strategic Value Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

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602996 LU0117860493 JPMorgan Funds - Germany Equity Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

602997 LU0117896927 JPMorgan Funds - Global Aggregate Bond Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 3,00 40

602998 LU0119067378 JPMorgan Funds - Global Dynamic Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

602999 LU0117881903JPMorgan Funds - Global Unconstrained Equity Fund D Acc USD


603002 LU0117882547 JPMorgan Funds - Global Socially Responsible Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603004 LU0117896174 JPMorgan Funds - Latin America Equity Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603005 LU0117896257JPMorgan Funds - Emerging Middle East Equity Fund D Acc USD


603006 LU0117897909 JPMorgan Funds - Sterling Bond FundD Acc GBP JPMorgan Asset Management (Europe) S.à.r.l. T GBP 0 3,00 40

603008 LU0117881572 JPMorgan Funds - US Smaller Companies Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603009 LU0119065240 JPMorgan Funds - US Growth Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603020 LU0119066727 JPMorgan Funds - US Value Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603021 LU0117885052 JPMorgan Funds - US Technology FundD Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603225 AT0000858956 RT VIF Versicherungs Intl FdsInhaber-Anteile T o.N. Erste Sparinvest T EUR 0 4,00 40

20.10.2017 21

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603260 LU0117867159 JPM Funds - China Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603261 LU0117881739 JPM Funds - India Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603262 LU0117866185 JPM Funds - Japan Equity Fund D Acc- USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603264 LU0117866854 JPM Funds - Pacific Equity Fund D Acc - USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

603328 LU0124167924 FPM Funds Stockpicker Germany Universal-Investment-Luxembourg S.A. A EUR 0 4,00 40

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607916 AT0000805676 ESPA BOND EUROPE HIGH YIELD A Erste Sparinvest A EUR 0 3,50 40

607926 LU0122974917 GS Global Fixed Income Portfolio -A Shares Goldman Sachs Funds Sicav A USD 0 4,00 40

607928 LU0122974750Goldman S SICAV-Goldman Sachs Strategic Global Equity Portfolio -A-

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615131 LU0116762864 Deka-Renten: Euro 3-7 CF (B) Deka International S.A. A EUR 0 3,00 40

615235 LU0111925136 Pioneer Fds-Emerging Mkts BondReg. Units E (Euro)(cap.) o.N. Pioneer Asset Management S.A. A EUR 0 2,50 40

615250 LU0109659770 Bantleon Return I Bantleon AG A EUR 5000000 0,10 40

615796 IE0005315449 Muzinich Funds-Europeyield Discretionary EUR Acc Muzinich Funds T EUR 50000 5,26 40

615797 IE0005324847 Muzinich Funds-Europeyield EUR Inc Muzinich Funds A EUR 100000 5,26 40

621727 LU0145471693 Generali Investments SICAV-Central+ Eastern European Equity Generali Investments Luxembourg SA T EUR 0 5,00 40

621774 LU0145476817 Generali Investments SICAV - Euro Bond N.A. D Cap. Generali Investments Luxembourg SA T EUR 0 3,00 40

20.10.2017 22

621811 LU0145483946Generali Investments SICAV - Euro Corpororate Bd Namens-Anteile D Cap.


621817 LU0145485214 Generali Investments SICAV - Euro Short Term Bond D Cap Generali Investments Luxembourg SA T EUR 0 0,00 40

621974 AT0000817523 ESPA BOND DOLLARInhaber-Anteile (DL) T o.N. Erste Sparinvest T EUR 0 3,50 40

622397 LU0153054100 Walser Portf.-Capital DollarInhaber-Anteile o.N. Walser Privatbank Invest S.A. T USD 0 3,00 40

622422 LU0147731698 AXA World Fds II-Far East Equ.Actions Nom. I JPY o.N. AXA Funds Management S.A. A JPY 200000 0,00 40

622563 LU0147394679 BGF European Value Fund E2 EUR BlackRock Investment Management UK T EUR 0 3,09 40

622621 LU0147409709 BGF Latin American Fund E2 USD BlackRock Investment Management UK T USD 0 3,09 40

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622851 AT0000785308 RAIFFEISEN EURO RENT-(R) VT Raiffeisen KAG T EUR 0 2,50 40

622854 AT0000740667 RAIFFEISEN Osteuropa-Rent VT Raiffeisen KAG T EUR 0 3,00 40

622862 AT0000785266 RAIFFEISEN GLOBAL AKTIEN Raiffeisen KAG T EUR 0 4,00 40

622865 AT0000785381 Raiff.-Nachhaltigkeit-Mix(R) FondsVorsorge - VTA Raiffeisen KAG T EUR 0 3,00 40

622868 AT0000785340 RAIFFEISEN GLOBAL RENT Raiffeisen KAG T EUR 0 3,00 40

622881 LU0145975065 Oddo Compass-Euro Corporate BdNamens-Anteile CI-EUR o.N. ODDO BHF Asset Management SAS T EUR 250000 2,00 40

622883 LU0145975222 Oddo Compass SICAV - Euro CorporateBond CR EUR ODDO BHF Asset Management SAS T EUR 0 5,00 40

622888 AT0000745872 RAIFFEISEN-EURASIEN-AKTIEN (R) VT Raiffeisen KAG T EUR 0 5,00 40

622902 AT0000765573 RAIFFEISEN OESTERREICH AKTIEN Raiffeisen KAG T EUR 0 4,00 40

622904 AT0000785241 RAIFFEISEN OSTEUROPA AKTIEN Raiffeisen KAG T EUR 0 5,00 40

622907 AT0000764170 RAIFFEISEN PAZIFIK AKTIEN Raiffeisen KAG T EUR 0 4,00 40

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622964 IE0031385887 Old Mutual North American Equity Fund Old Mutual Global Investors c/o Citibank Europe T USD 0 6,25 40

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622971 IE0031386414 Old Mutual Total Return USD Bond Fund Old Mutual Global Investors c/o Citibank Europe T USD 0 6,25 40

625765 LU0125948280MFS Mer.-Emerg. Mkts Debt FundReg.Shares Class A2 USD o.N.

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625775 AT0000737085 Kepler High Yield Corporate Rentenfonds A Kepler KAG A EUR 0 3,00 40

625776 AT0000722541 KEPLER High Yld Corp. RentfdsInhaber-Anteile T o.N. Kepler KAG T EUR 0 3,00 40

625797 LU0124662932 DJE Concept Dr. Jens Erhardt Investment AG T EUR 95000 0,00 40

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632034 LU0126856375 WWK Select Top Ten (Cap) WWK Investment S.A. T EUR 0 5,00 40

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633563 LU0133347731 Candriam Equities L SICAV - Australia R Dexia Asset Management T AUD 0 6,00 40

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633842 LU0140636845 SISF Greater China A Acc USD Schroder Investment Management S.A. T USD 0 5,26 40

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634338 LU0115103029 JPMorgan Funds - Global High YieldBond Fund D Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 3,00 40

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634785 LU0115096223 JPMorgan Funds - Global Select Equity Plus Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

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657043 LU0125944966 MFS Meridian European Smaller Companies Fund A1 EUR MFS Funds SICAV T EUR 0 6,00 40

657046 LU0125946151 MFS Meridian Funds European Core Equity Fund A1 EUR MFS Funds SICAV T EUR 0 6,00 40

657049 LU0125948108 MFS Meridian Emerging Markets DebtFund A1 USD MFS Funds SICAV T USD 0 6,00 40

657053 LU0125979160 MFS Meridian US Value Fund A1 USD MFS Funds SICAV T USD 0 6,00 40

657059 LU0125951151 MFS Meridian European Value Fund A1EUR MFS Funds SICAV T EUR 0 6,00 40

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20.10.2017 25

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657737 LU0125731546 AWF - Framlington Europe Small Cap-A- Dist AXA Funds Management S.A. A EUR 0 5,50 40

657738 LU0125741180 AWF - Framlington Europe Small Cap-A- Cap AXA Funds Management S.A. T EUR 0 5,50 40

657740 LU0125743475 AXA WF Framlington Europe Small CapFC AXA Funds Management S.A. T EUR 500000 2,00 40

658453 LU0123487463 Swisscanto (LU) Equity Small & MidCaps Japan AT Class SWISSCANTO A JPY 0 5,00 40

658697 LU0123357419 Invesco Energy Fund A acc Invesco Asset Management S.A. T USD 0 5,00 40

658850 AT0000801170 All WorldInhaber-Anteile T o.N. Schoellerbank Invest AG c/o Schoellerbank AG T EUR 0 5,00 40

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20.10.2017 26

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664635 LU0119216801 NN (L) SICAV - Greater China EquityP Cap NN Investment Partners Luxembourg S.A. T USD 0 3,00 40

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664641 LU0119214772 NN (L) SICAV - PRESTIGE + LUXE P CAP EUR NN Investment Partners Luxembourg S.A. T EUR 0 3,00 40

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664643 LU0119219227 NN (L) SICAV - Utilities NN Investment Partners Luxembourg S.A. T USD 0 3,00 40

666227 LU0129459060 JPMorgan Funds - America Equity Fund C USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 10000000 0,00 40

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20.10.2017 27

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676319 AT0000724265 ESPA Bond Dollar-Corporate T Erste Sparinvest T EUR 0 3,50 40

676331 AT0000805684 ESPA BOND EUROPE HIGH YIELD T Erste Sparinvest T EUR 0 3,50 40

676334 AT0000831409 ERSTE BOND DANUBIA (A) Erste Sparinvest A EUR 0 3,50 40

676335 AT0000812946 ERSTE BOND DANUBIA-RENT (T) Erste Sparinvest T EUR 0 3,50 40

676336 AT0000809165 Erste Bond Emerging Markets T Erste Sparinvest T EUR 0 3,50 40

676337 AT0000746748 ESPA Stock Biotec A Erste Sparinvest A EUR 0 4,00 40

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676583 AT0000818000 Seilern Global Trust T Spängler IQAM Invest GmbH T EUR 0 3,00 40

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676807 AT0000812805 ESPA PORTFOLIO BOND EUROPE / T Erste Sparinvest T EUR 0 3,50 40

20.10.2017 28

676908 LU0130799603 UBS(Lux) Equity Fund FCP-Glob Sus Innov (EUR) B UBS Fund Services (Luxembourg) S.A. T EUR 0 3,00 40

676969 FR0000941312 UBAM Convertibles Europe AC EUR Union Bancaire Gestion Institution- nelle S.A. T EUR 0 2,00 40

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678026 DE0006780265 WARBURG - Zukunft Strategiefonds MM Warburg Invest A EUR 0 3,75 40

678038 DE0006780380 WARBURG- Trend Allocation Plus MM Warburg Invest A EUR 0 4,00 40

679180 DE0006791809 KanAm Grundinvest KanAm Grund A EUR 0 5,50 40

679181 DE0006791817 KanAm US-Grundinvest Fonds KanAm Grund A USD 0 5,50 40

679182 DE0006791825 Leading Cities InvestInhaber-Anteile KanAm Grund A EUR 0 5,50 40

690004 AT0000815006 KEPLER Ethik Rentenfonds A Kepler KAG A EUR 0 3,00 40

690005 AT0000642632 KEPLER Ethik Rentenfonds T Kepler KAG T EUR 0 3,00 40

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691194 LU0133351683 Candriam Equities L SICAV - EuropeR Dexia Asset Management T EUR 0 6,00 40

691211 LU0151486320 1822-Struktur Ertrag PlusInhaber-Anteile o.N. Deka International S.A. A EUR 0 2,50 40

691212 LU0151487302 1822-Struktur WachstumInhaber-Anteile o.N. Deka International S.A. A EUR 0 3,00 40

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691315 IE0004352823 AXA ROSENBERG Eurobloc Equity AlphaFund AXA Rosenberg Management Ltd T EUR 0 4,50 40

691318 IE0008366589 AXA ROSENBERG Equ. A. Tr. - Japan Equ. A AXA Rosenberg Management Ltd T JPY 13000000 0,00 40

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691336 IE0008366142 AXA ROSENBERG Pan-European Sm.Cap Alpha AXA Rosenberg Management Ltd T EUR 100000 0,00 40

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20.10.2017 29

691371 LU0138638068 DPAM L - DPAM L Bonds Universalis Unconstrained A Petercam S.A. A EUR 0 2,00 40

691441 AT0000679444 3 BANKEN- Euro Bond-Mix T Banken Generali T EUR 0 2,50 40

692187 IE0031069051 AXA ROSENBERG Global Equity Alpha Fund AXA Rosenberg Management Ltd T EUR 0 4,50 40

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692189 IE0031069275 AXA ROSENBERG US Equity Alpha Fund AXA Rosenberg Management Ltd T EUR 0 4,50 40

692191 IE0031069382 AXA ROSENBERG Pacific ex-Japan Equ.Alpha AXA Rosenberg Management Ltd T EUR 0 4,50 40

692192 IE0031069499AXA Rosenberg-All Country Asia Pacific Ex-Japan Small Cap Alpha Fund B

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692193 IE0031069614 AXA ROSENBERG Japan Equity Alpha Fund AXA Rosenberg Management Ltd T EUR 0 4,50 40

692194 IE0031069721 AXA ROSENBERG Japan Small Cap AlphaFund AXA Rosenberg Management Ltd T EUR 0 4,50 40

692197 LU0149503202 INVESCO US STRUCTURED EQUITY FUND A Invesco Asset Management S.A. T USD 2500 5,00 40

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692806 LU0151774626 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) B UBS Fund Services (Luxembourg) S.A. A EUR 0 3,00 40

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692826 LU0133348622 Candriam Equities L SICAV - Australia I Dexia Asset Management T AUD 50000 0,00 40

692827 LU0133360163 Candriam Equities L SICAV - Biotechnology I Dexia Asset Management T USD 250000 0,00 40

692829 LU0133359157 Candriam Equities L SICAV - Biotechnology R Dexia Asset Management T USD 0 0,00 40

692841 LU0133355080 Candriam Equities L SICAV - Emerging Markets I Dexia Asset Management T EUR 250000 0,00 40

693064 AT0000802509 ERSTE-INTERINVEST G1 A Erste Sparinvest A EUR 0 4,00 40

693233 LU0115711235JPMorgan Investment Funds SICAV-Global Macro Balanced Fund D Acc EUR


693292 LU0131669946 NORAMCO Quality Funds Europe Noramco AG T EUR 5000 5,00 40

693474 AT0000675665 KEPLER Ethik Aktienfonds T Kepler KAG T EUR 0 4,00 40

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693868 IE0004084889 BNY Mellon Global Opportunities Fund A EUR Mellon Global Funds Plc T EUR 0 5,26 40

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693947 IE0004154666 BNY MGF PLC Sterling Bond Fund C Mellon Global Funds Plc T EUR 5000000 5,26 40

693969 IE0004194357 BNY MGF PLC U.S. Large Co. Growth Port. C Mellon Global Funds Plc T EUR 5000000 5,26 40

20.10.2017 30

693975 IE0004234476 BNY MGF PLC S&P 500 Index Tracker A Mellon Global Funds Plc T EUR 0 5,26 40

693977 IE0004240754 BNY MGF PLC S&P 500 Index Tracker C Mellon Global Funds Plc T EUR 5000000 5,26 40

693979 IE0030011294BNY Mellon Gl. Funds PLC-BNY MellonGl. High Yield Bond Fd EUR A o.N.

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693980 IE0030011419BNY Mellon Global Funds PLC-BNY Mellon Gl. High Yield Bond Fd Euro C


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694110 IE0004234583 BNY MGF PLC S&P 500 Index Tracker A Mellon Global Funds Plc T USD 0 5,26 40

694114 AT0000705660 Erste WWF Stock Environment A Erste Sparinvest A EUR 0 4,00 40

694115 AT0000705678 Erste WWF Stock Environment T Erste Sparinvest T EUR 0 4,00 40

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694118 LU0129914445 GS Global Fixed Income Portfolio -I Shares Goldman Sachs Funds Sicav A USD 1000000 0,00 40

694151 LU0131126228 Franklin High Yield Fund A (acc) Franklin Templeton T USD 0 3,09 40

694152 LU0131126574Franklin Templeton Investm. Funds SICAV-Frank. Euro High Yield A (acc)


694156 LU0132033852 AXXION- MULTI IM- PLUS 1 Axxion S.A. T EUR 0 4,00 40

694213 LU0130731986 Pictet-European Equity Selection-PEUR Pictet Fund Management S.A. T EUR 0 5,00 40

694215 LU0131724808 Pictet-Small Cap Europe-I EUR Pictet Fund Management S.A. T EUR 1000000 5,00 40

694216 LU0130732364 Pictet-Small Cap Europe-P EUR Pictet Fund Management S.A. T EUR 0 5,00 40

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694229 LU0130731390 Pictet-Europe Index-P EUR Pictet Fund Management S.A. T EUR 0 5,00 40

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694232 LU0130733172 Pictet-USA Index-R USD Pictet Fund Management S.A. T USD 0 5,00 40

694255 LU0131210360 PARVEST EUROPEAN CORPORATE BOND (C) PARVEST SICAV T EUR 0 5,00 40

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694604 LU0132601682 MS INVF Euro Corporate Bond Fund A Morgan Stanley SICAV T EUR 0 4,00 40

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694606 LU0132602656 MS INVF Euro Corporate Bond Fund I Morgan Stanley SICAV T EUR 500000 0,00 40

694674 AT0000704341 ESPA-Stock Istanbul (T) Erste Sparinvest T EUR 0 4,00 40

20.10.2017 31

694675 AT0000704333 ESPA-Stock Istanbul (A) Erste Sparinvest A EUR 0 4,00 40

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701933 DE0007019333 Sigma Plus Balanced Deka Investment GmbH A EUR 0 2,50 40

701941 DE0007019416 Deka-Institutionell Renten Europa Deka Investment GmbH A EUR 0 2,00 40

701949 DE0007019499 Deka-Kommunal Euroland Balance Deka Investment GmbH A EUR 0 2,00 40

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704543 DE0007045437 Oddo Sustainability Fund Inhaber-Ant. T (thes.) Meriten Investment Management GmbH T EUR 0 5,00 40

722535 LU0133352657 Candriam Equities L SICAV - EuropeI Dexia Asset Management T EUR 250000 0,00 40

722556 LU0133343821 Candriam Equities L SICAV - GermanyI Dexia Asset Management T EUR 250000 0,00 40

722557 LU0133343235 Candriam Equities L SICAV - GermanyR Dexia Asset Management T EUR 0 6,00 40

722562 LU0133346501 Candriam Equities L SICAV - JapanI Dexia Asset Management T JPY 250000 0,00 40

722563 LU0133346410 Candriam Equities L SICAV - Japan R Dexia Asset Management T JPY 0 6,00 40

722569 LU0133350362 Candriam Equities L SICAV - Switzerland I Dexia Asset Management T CHF 250000 0,00 40

722571 LU0133350016 Candriam Equities L SICAV - Switzerland R Dexia Asset Management T CHF 0 6,00 40

722572 LU0133344712 Candriam Equities L SICAV - UnitedKingdom I Dexia Asset Management T GBP 250000 0,00 40

722589 LU0144743829 Candriam Bonds SICAV - Euro I Dexia Asset Management T EUR 250000 0,00 40

722591 LU0144748893 Candriam Bonds SICAV - Euro R Dexia Asset Management T EUR 0 6,00 40

722594 LU0144744124 Candriam Bonds SICAV - Euro Government Investment Grade I Dexia Asset Management T EUR 250000 0,00 40

722599 LU0144750105 Candriam Bonds SICAV - SustainableEuro Government R Dexia Asset Management T EUR 0 6,00 40

722611 LU0144746509 Candriam Bonds SICAV - Euro High Yield I Dexia Asset Management T EUR 250000 0,00 40

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722615 LU0144745956 Candriam Bonds SICAV - Euro Long Term I Dexia Asset Management T EUR 250000 0,00 40

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722755 LU0152754726 MAINFIRST Classic Stock Fund (A) MainFirst Affiliated Fund Managers SA T EUR 0 5,00 40

722756 LU0152755707 MAIN-FIRST Classic Stock Fund (C) MainFirst Affiliated Fund Managers SA T EUR 50000 5,00 40

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723109 BE0170241062 KBC Equity Fund SICAV - Food & Personal Products (cap) KBC Bank T EUR 0 3,00 40

20.10.2017 32

723483 BE0171890065 KBC Equity Fd-Consumer Durabl.Actions Nom. Cap. o.N. KBC Bank T EUR 0 3,00 40

723485 BE0168205079 KBC Equity Fund SICAV - Luxury & Tourism (cap) KBC Bank T EUR 0 3,00 40

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724469 LU0132151464 BNP Paribas L1 SICAV - DiversifiedWorld Balanced BNP Paribas A EUR 0 5,00 40

724481 LU0132152439 BNP Paribas L1 SICAV - DiversifiedWorld Growth C BNP Paribas T EUR 0 5,00 40

724485 LU0087047089 BNP Paribas L1 SICAV - SustainableActive Allocation C BNP Paribas T EUR 0 5,00 40

724591 LU0154656895 HSBC Aktienstrukturen EuropaHSBC Global Investments Funds c/o HSBC Securities Services Lux.

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724739 LU0153585053 Vontobel Fund SICAV - European Equity A EUR Vontobel Asset Management AG A EUR 0 5,00 40

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724774 LU0153585723 Vontobel Fund Eur Mid Yld Bond B EUR Vontobel Asset Management AG T EUR 0 5,00 40

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725245 LU0154397185 Saphir Global-Global Balanced B Universal-Investment-Luxembourg S.A. T EUR 50 5,50 40

725246 LU0154397342 Saphir Global-Global Defensiv B Universal-Investment-Luxembourg S.A. T EUR 50 3,50 40

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20.10.2017 33

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20.10.2017 34

756512 LU0122113094 SEB Fund 1-Global Chance/Risk Actions Nom. C o.N. SEB Asset Management S.A. T EUR 0 1,00 40

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762220 LU0130190969Credit Suisse(Lux)Global Biotech Innovators Eq Fd B USD Capitalisation


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763764 LU0133061415 Multipartner-RobecoS.Su.Wat.FdActions au Porteur A EUR o.N. GAM (Luxembourg) S.A. A EUR 0 5,00 40

763765 LU0123485178 Danske Invest SICAV- Europe Small Cap A Danske Invest Management Company S.A. T EUR 0 3,09 40

763766 LU0123484957 Danske Invest SICAV-Europe High Dividend Class A Danske Invest Management Company S.A. T EUR 0 3,09 40

763767 LU0123484106Danske Invest SICAV-Glob.CorporateBds Namens-Anteile A o.N.

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764384 LU0138410633 DKO-Aktien Global (DF) M.M. Warburg Lux Invest T EUR 0 3,00 40

764804 LU0132668087 UBAM - Swiss Equity IC CHF Union Bancaire Privée (Luxembourg) S.A. T CHF 0 3,00 40

764905 LU0130191181Credit Suisse(Lux)Glob. Biotech Innovators Eq Fd IB USD Capitalisation


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764930 LU0136412771 Ethna - AKTIV A Ethenea Independent Investors S.A. A EUR 0 3,00 40

764931 LU0141062942 HWB Victoria Strategies Portfolio V LRI International T EUR 0 5,00 40

765377 LU0138526776 AXXION AKROBAT FUND FCP - EUROPA Axxion S.A. T EUR 0 5,00 40

765456 AT0000700778 ESPA MORTGAGE A Erste Sparinvest A EUR 0 3,50 40

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20.10.2017 35

765847 GB0030184088 Stewart Investors Asia Pacific FundB First State Investments T GBP 500000 4,00 40

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766427 IE0031029477 Baring Asia Growth Fund GBPBaring International Fund Managers (Ireland) Limited

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766453 LU0138981039 FIDELITY - Growth und Income Fund Fidelity Investments A USD 0 3,50 40

766536 LU0133264282 GS Asia Equity Portfolio - E Shares(Acc.) Goldman Sachs Funds Sicav A EUR 0 4,00 40

766539 LU0133267202 GS Emerging Markets Broad Equity Portfolio E Goldman Sachs Funds Sicav A EUR 0 4,00 40

766540 LU0133264522Goldman S SICAV-Goldman Sachs Strategic Global Equity Portfolio E ACC

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766541 LU0133264795 GS Japan Equity Portfolio - E Shares (Acc.)(Snap) Goldman Sachs Funds Sicav A EUR 0 4,00 40

766543 LU0133264951Goldman Sachs Fds SICAV-GS US Focused Growth Eq Portfolio E (Acc.)


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766555 LU0133266576 GS Global Fixed Income Portfolio -E Shares (Acc.) Goldman Sachs Funds Sicav A EUR 0 4,00 40

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766557 LU0133266907 GS US Fixed Income Portfolio - E Shares (Acc.) Goldman Sachs Funds Sicav A EUR 0 4,00 40

766589 LU0133607589 Pioneer Funds - U.S. Mid Cap ValueA EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

766590 LU0133618271 Pioneer Fds - U.S. Mid Cap V.Reg. Units C (Euro)(cap.) o.N. Pioneer Asset Management S.A. T EUR 0 0,00 40

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20.10.2017 36

767380 LU0133100338 T. Rowe Price-US Large Cap Val I T. Rowe PRICE FUNDS SICAV T USD 2500000 0,00 40

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778865 LU0154361405 PARVEST Floor 90 Euro PARVEST SICAV T EUR 0 5,00 40

778867 GB0032064296 THREADNEEDLE European Corporate Bond GBP Threadneedle Invstments T GBP 0 5,26 40

779358 LU0155721912 Investment Vario Pool-Global Werte Alceda Fund Management S.A. T EUR 0 5,00 40

779374 LU0154234636 BGF European Special Situations Fund A2 EUR BlackRock Investment Management UK T EUR 0 5,26 40

779379 LU0154236417 BGF US Flexible Equity Fund A2 USD BlackRock Investment Management UK T USD 0 5,26 40

779395 LU0154237225 BGF US Dollar Short Duration Bond Fund A2 USD BlackRock Investment Management UK T USD 0 5,26 40

779656 LU0129908710 GS Asia Equity Portfolio - I Shares Goldman Sachs Funds Sicav T USD 1000000 0,00 40

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779662 LU0129912076Goldman Sachs Funds SICAV-GS US Focused Growth Equity Portfolio I

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779663 LU0129912316 GS Europe CORESM Equity Portfolio -I Shares Goldman Sachs Funds Sicav A EUR 1000000 0,00 40

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779671 LU0129914015 GS Emerging Markets Debt PortfolioI Goldman Sachs Funds Sicav A USD 50000 0,00 40

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785333 LU0128526570 Templeton Latin America Fund A (acc) Franklin Templeton T USD 0 5,54 40

785334 LU0128526141 Templeton Global Smaller CompaniesFund A (acc) Franklin Templeton T USD 0 5,54 40

785335 LU0128520375 Templeton Global (EURO) Fund A (acc) Franklin Templeton T EUR 0 5,54 40

20.10.2017 37

785336 LU0128525929 Templeton Global Fund A (acc) Franklin Templeton T USD 0 5,54 40

785338 LU0128525689 Templeton Global Balanced Fund A (acc) Franklin Templeton T USD 0 5,54 40

785339 LU0128523122 Templeton European Fund A (acc) USD Franklin Templeton T USD 0 5,54 40

785342 LU0128522744 Templeton Emerging Markets Fund A (acc) Franklin Templeton T USD 0 5,54 40

785343 LU0128522157 Templeton Asian Growth Fund A (acc) Franklin Templeton T USD 0 5,54 40

785344 LU0128526901 Franklin US Dollar Liquid Reserve Fund A (acc) Franklin Templeton T USD 0 0,00 40

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785350 LU0128530416 Templeton Emerging Markets Bond Fund N (acc) Franklin Templeton T USD 0 0,00 40

785352 LU0128521001 Templeton Euroland Fund N (acc) Franklin Templeton T EUR 0 0,00 40

785355 LU0128529913 Franklin US Government Fund N (acc) Franklin Templeton T USD 0 0,00 40

786501 LU0115763970 FF - Emerging Markets E (Glob.Cert.) EUR ACC Fidelity Investments T EUR 0 0,00 40

786503 LU0115764275 Fidelity Fds-Euro Blue Chip FdReg.Shares E (Glob.Cert.) o.N. Fidelity Investments A EUR 0 0,00 40

786509 LU0115764192 Fidelity Funds - European Growth E-ACC-EUR Fidelity Investments A EUR 0 0,00 40

786629 LU0114722738 Fidelity Fds-Gl Financ.Servic.Reg.Shares E (Glob.Cert.) o.N. Fidelity Investments A EUR 0 0,00 40

786637 LU0115765595 Fidelity Fds-Greater China Fd.Reg.Shares E (Glob.Cert.) o.N. Fidelity Investments A EUR 0 0,00 40

786643 LU0115765678 FIDELITY IBERIA FUND E - ACC - EUR Fidelity Investments A EUR 0 0,00 40

786683 LU0115767021 Fidelity Fds-Latin America E (Glob.Cert.) Fidelity Investments A EUR 0 0,00 40

786734 LU0153358154 F+C US SMALLER COMPANIES CLASS A-USD F&C Management Limited A USD 0 5,00 40

787202 LU0115768185 Fidelity Fds SICAV-Asia Focus Fd E-Acc-EUR Fidelity Investments A EUR 0 0,00 40

787208 LU0115773425 Fidelity Fds-Gl Technology FdReg.Shares E (Glob.Cert.) o.N. Fidelity Investments A EUR 0 0,00 40

787302 LU0115769746 Fidelity Fds-World FundReg.Shares E (Glob.Cert.) o.N. Fidelity Investments A EUR 0 0,00 40

787304 LU0153925689UBS (Lux) Key Selection SICAV - European Core Equities (EUR) B

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787678 AT0000707393 OPPENHEIM ETHIK BOND OPPORTUNITIES(R) T Salzburg München KAG T EUR 0 3,00 40

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789988 LU0170994346 Pictet-Global Emerging Debt-HP EUR Pictet Fund Management S.A. T EUR 0 3,00 40

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20.10.2017 38

789996 LU0167162865 Pictet-EUR Short Mid-Term Bonds-HPCHF Pictet Fund Management S.A. T CHF 0 5,00 40

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791644 LU0113592215 Invesco Global Bond A Acc Invesco Asset Management S.A. T USD 0 5,00 40

791695 LU0136335097 Sauren - Sauren Global Stable Growth A IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

791930 LU0136043394 SISF EURO Liquidity A Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

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791936 LU0136043808 SISF US Dollar Liquidity A Acc Schroder Investment Management S.A. T USD 0 0,00 40

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793988 DE0007939886 APO RENDITE PLUS INKAINKA - Internationale Kapitalanla- gegesellschaft mbH

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795322 LU0128943502 DKB Asian Fonds TNL BayernInvest Luxembourg S.A. T EUR 0 0,00 40

795727 DE0007957276 ABS-Cofonds- -EUR Allianz Global Investors Luxembourg S.A. A EUR 250000 3,00 40

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796137 LU0117842327 JPM - Hong Kong Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

20.10.2017 39

796138 LU0117844612 JPM Funds - Asia Pacific Income Fund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

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796422 LU0119753134 Invesco Pan Europ. Structured Equity Fund C Invesco Asset Management S.A. T EUR 50000 5,00 40

796423 LU0119747243Invesco Funds SICAV - Invesco RealReturn (EUR) Bond Fund EUR A

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796809 LU0135018314 SEB deLuxe FCP - Multi Asset Defensive plus SEB Asset Management S.A. T EUR 0 1,00 40

797401 LU0090845503 BGF - US Dollar Reserve FundAct. Nom. Classe E o.N. BlackRock Investment Management UK T USD 0 0,00 40

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20.10.2017 40

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921045 BE0170209713 Belfius Equities Leading BrandsActions Nom. Cap. o.N. Dexia Asset Management T EUR 0 2,50 40

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921135 CH0009074300 Swisscanto (CH) Equity Fund Green Invest AA CHF SWISSCANTO A CHF 0 5,00 40

20.10.2017 49

921154 LU0098503765 Multiselect Europa-Aktien I Institutional Trust Management Company S.á.r.l. A EUR 0 5,00 40

921156 LU0098504490 Multiselect Welt Aktien Institutional Trust Management Company S.á.r.l. A EUR 0 5,00 40

921164 LU0093569910 BL-Global Bond B BANQUE DE LUXEMBOURG T EUR 0 5,00 40

921170 LU0095623541JPMorgan Investment Funds SICAV - Global Macro Opportunities Fund C


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921173 LU0096446520 KBC Bonds SICAV-Europe Ex-EMU (Cap) KBC Bank T EUR 0 2,50 40

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921181 IE0004515239 Ennismore European Smaller Companies GBP A Shares (EUR) Ennismore Fund Management Ltd. A EUR 0 4,00 40

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921205 LU0095053426 Pictet-Japanese Equity Opportunities-P JPY Pictet Fund Management S.A. T JPY 0 5,00 40

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20.10.2017 50

921409 LU0094437620 Corporates Euro (CAP) KBC Bank T EUR 0 2,50 40

921492 CH0008249739 FBG Europe Equity LB(Swiss) Investment AG T EUR 0 5,26 40

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921641 IE0004444828Janus Capital Funds Plc - Janus Opportunistic Alpha Fund A USD

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921695 LU0100177426 H u A Aktien Small Cap EMU B Hauck & Aufhaeuser T EUR 0 5,00 40

921700 LU0100842029 Generali Komfort - Balance Generali Investments Luxembourg SA A EUR 0 4,00 40

921701 LU0100846798 Generali Komfort - Wachstum Generali Investments Luxembourg SA A EUR 0 4,00 40

921702 LU0100847093 Generali Komfort - Dynamik Europa Generali Investments Luxembourg SA A EUR 0 4,00 40

921705 LU0100847929 Generali Komfort - Dynamik Global Generali Investments Luxembourg SA A EUR 0 4,00 40

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921707 LU0104456800 NASPA FONDSSTRATEGIE : WACHSTUM International Fund Management S.A. A EUR 0 2,00 40

921708 LU0104457105 NASPA FONDSSTRATEGIE : CHANCE International Fund Management S.A. A EUR 0 2,00 40

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921718 IE0004866996 BARING International Bond FundBaring International Fund Managers (Ireland) Limited

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20.10.2017 51

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921801 LU0099575291 FIDELITY Global TelecommunicationsFund Fidelity Investments A EUR 0 5,25 40

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921803 LU0045842449 UBAM - Europe Equity AC EUR Union Bancaire Privée (Luxembourg) S.A. T EUR 0 3,00 40

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921837 LU0099390162 GAM German Focus Eq C GAM (Luxembourg) S.A. T EUR 500000 5,00 40

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921841 LU0099406265 GAM Europe Sm&Mid Cap Eq C GAM (Luxembourg) S.A. T EUR 500000 5,00 40

921843 LU0099407073 GAM Swiss Small & Mid Cap Eq C GAM (Luxembourg) S.A. T CHF 500000 5,00 40

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20.10.2017 52

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20.10.2017 53

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20.10.2017 54

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20.10.2017 55

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933364 LU0106235293 SISF EURO Equity A Acc EUR Schroder Investment Management S.A. T EUR 0 5,26 40

933365 LU0106235376 SISF EURO Equity B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

933366 LU0106235459 SISF EURO Equity C Acc EUR Schroder Investment Management S.A. T EUR 500000 1,01 40

933367 LU0106234643 SISF EURO Short Term Bond A Acc EUR Schroder Investment Management S.A. T EUR 0 3,09 40

933368 LU0106234726 SISF EURO Short Term Bond B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

933369 LU0106234999 SISF EURO Short Term Bond C Acc EUR Schroder Investment Management S.A. T EUR 500000 1,01 40

933370 LU0106235962 SISF EURO Government Bond A Acc EUR Schroder Investment Management S.A. T EUR 0 3,09 40

933371 LU0106236002 SISF EURO Government Bond B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

933372 LU0106236184 SISF-Euro Governm. Bd C Acc Schroder Investment Management S.A. T EUR 500000 1,01 40

933375 LU0106236267 SISF European Equity Yield A Acc EUR Schroder Investment Management S.A. T EUR 0 5,26 40

933376 LU0106236424 SISF European Equity Yield B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

933377 LU0106236770 Schroder ISF European Equity YieldC acc Schroder Investment Management S.A. T EUR 250000 1,01 40

933378 LU0106236937 SISF European Large Cap A Acc EUR Schroder Investment Management S.A. T EUR 0 5,26 40

20.10.2017 56

933379 LU0106237075 SISF European Large Cap B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

933380 LU0106237315 Schroder ISF European Large Cap C acc Schroder Investment Management S.A. T EUR 500000 1,01 40

933381 LU0106237406 SISF European Smaller Companies A Acc EUR Schroder Investment Management S.A. T EUR 0 5,26 40

933382 LU0106238040 SISF European Smaller Companies B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

933383 LU0106238552 Schroder ISF European Smaller Companies C acc Schroder Investment Management S.A. T EUR 250000 1,01 40

933384 LU0106256372 SISF Global Bond A Acc USD Schroder Investment Management S.A. T USD 0 3,09 40

933385 LU0106256968 SISF Global Bond B Acc USD Schroder Investment Management S.A. T USD 0 0,00 40

933386 LU0106257180 Schroder ISF Global BondNamensanteile C Acc o.N. Schroder Investment Management S.A. T USD 500000 1,01 40

933389 LU0106255481 SISF QEP Global Core C Schroder Investment Management S.A. T USD 500000 1,01 40

933390 LU0106258311 SISF Global Corporate Bond A Acc USD Schroder Investment Management S.A. T USD 0 3,09 40

933391 LU0106258667 SISF Global Corporate Bond B Acc USD Schroder Investment Management S.A. T USD 0 0,00 40

933392 LU0106258741 Schroder ISF Global Corp.BdNamensanteile C Acc o.N. Schroder Investment Management S.A. T USD 500000 1,01 40

933393 LU0106238719 SISF Italian Equity A Acc EUR Schroder Investment Management S.A. T EUR 0 5,26 40

933394 LU0106239360 SISF Italian Equity B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

933395 LU0106239527 Schroder ISF Italian Equity C Acc Schroder Investment Management S.A. T EUR 500000 1,01 40

933396 LU0106239873 SISF Japanese Equity A Acc JPY Schroder Investment Management S.A. T JPY 0 5,26 40

933397 LU0106240376 SISF Japanese Equity B Acc JPY Schroder Investment Management S.A. T JPY 0 0,00 40

933398 LU0106240533 SISF Japanese Equity C Acc JPY Schroder Investment Management S.A. T JPY 65500000 1,01 40

933399 LU0106242315 SISF Japanese Smaller Companies A Acc JPY Schroder Investment Management S.A. T JPY 0 5,26 40

933400 LU0106243719 SISF Japanese Smaller Companies B Acc JPY Schroder Investment Management S.A. T JPY 0 0,00 40

933401 LU0106243982 SISF Japanese Smaller Companies C Acc JPY Schroder Investment Management S.A. T JPY 500000 1,01 40

933402 LU0106259046 SISF Latin American A Acc USD Schroder Investment Management S.A. T USD 0 5,26 40

933404 LU0106259129 SISF Latin American B Acc USD Schroder Investment Management S.A. T USD 0 0,00 40

933405 LU0106259392 SISF Latin American C Acc USD Schroder Investment Management S.A. T USD 500000 1,01 40

933406 LU0106259558Schroder International Selection Fund SICAV - Asian Opp. A - ACC - USD

Schroder Investment Management S.A. T USD 0 5,26 40

933407 LU0106259632Schroder International Selection Fund SICAV - Asian Oppor. B ACC USD


933408 LU0106259988Schroder International Selection Fund SICAV - Asian Opportunity C ACC


933411 LU0106244287 SISF Swiss Equity A Acc CHF Schroder Investment Management S.A. T CHF 0 5,26 40

933412 LU0106244360 SISF Swiss Equity B Acc CHF Schroder Investment Management S.A. T CHF 0 0,00 40

933413 LU0106244444 Schroder ISF Swiss Equity C Acc Schroder Investment Management S.A. T CHF 500000 1,01 40

933414 LU0106244527 SISF UK Equity A Acc GBP Schroder Investment Management S.A. T GBP 0 5,26 40

933415 LU0106245920 SISF UK Equity B Acc GBP Schroder Investment Management S.A. T GBP 0 0,00 40

933416 LU0106246225 Schroder ISF UK Equity C Acc Schroder Investment Management S.A. T GBP 500000 1,01 40

933417 LU0106260564 SISF US Dollar Bond A Acc USD Schroder Investment Management S.A. T USD 0 3,09 40

933418 LU0106260721 SISF US Dollar Bond B Acc USD Schroder Investment Management S.A. T USD 0 0,00 40

933419 LU0106261026 Schroder ISF US Dollar Bond C ACC Schroder Investment Management S.A. T USD 500000 1,01 40

933423 LU0106261372 SISF US Large Cap A Acc USD Schroder Investment Management S.A. T USD 0 5,26 40

20.10.2017 57

933424 LU0106261455 SISF US Large Cap B Acc USD Schroder Investment Management S.A. T USD 0 0,00 40

933425 LU0106261539 Schroder ISF US Large Cap C Acc Schroder Investment Management S.A. T USD 500000 1,01 40

933426 LU0106261612 SISF US Smaller Companies A Acc USD Schroder Investment Management S.A. T USD 0 5,26 40

933427 LU0106261885 SISF US Smaller Companies B Acc USD Schroder Investment Management S.A. T USD 0 0,00 40

933428 LU0106262180 SISF US Smaller Companies C Acc USD Schroder Investment Management S.A. T USD 250000 1,01 40

933442 AT0000856711 Apollo 2 Global Bond Inh.-Ausschuettungs-Ant. o.N. Constantia Privatbank AG A EUR 0 5,25 40

933446 AT0000819487 Apollo Euro Corporate Bond Fund A Constantia Privatbank AG A EUR 0 5,00 40

933456 AT0000986054 Apollo New Wrld Miteig.ant. Inh.-Ausschuettungs-Ant. o.N. Constantia Privatbank AG A EUR 0 5,25 40

933484 LU0107464264 Aberdeen Global SICAV - TechnologyEquity Fund A Aberdeen Global T USD 0 4,25 40

933486 LU0119174026Aberdeen Global SICAV - Select EuroHigh Yield Bond Fund A dis

Aberdeen Global A EUR 0 4,44 40

933539 LU0106831901 BGF World Financials Fund A2 USD BlackRock Investment Management UK T USD 0 5,26 40

933546 LU0103636592 UBAM - Dynamic Euro Bond AD EUR Union Bancaire Privée (Luxembourg) S.A. A EUR 0 3,00 40

933558 IE0004852103 Baring Eastern Europe Fund EUR IncBaring International Fund Managers (Ireland) Limited

A EUR 0 5,00 40

933564 LU0106959298 UBS (Lux) Equity Fund FCP - Asian Consumption (USD) B UBS Fund Services (Luxembourg) S.A. T USD 0 5,00 40

933571 LU0102830865 AB FCP I -Global High Yield Portfolio ACM Alliance Capital Management T USD 0 5,00 40

933576 LU0095030564 AB FCP I - American Income Portfolio A2 USD ACM Alliance Capital Management T USD 0 5,00 40

933582 IE0004866665 BARING Australia FundBaring International Fund Managers (Ireland) Limited

A EUR 0 5,00 40

933583 IE0004866889 BARING Hong Kong Fund (EUR) A INCBaring International Fund Managers (Ireland) Limited

A EUR 0 5,00 40

933585 IE0004868604 BARING Asia Growth FundBaring International Fund Managers (Ireland) Limited

A EUR 0 5,00 40

933586 IE0004851808Barings Developed and Emerging Markets High Yield Bond F. A EUR Inc.


A EUR 0 5,00 40

933588 IE0004851352 BARING Global Resources FundBaring International Fund Managers (Ireland) Limited

A EUR 0 5,00 40

933592 IE0004850503 Baring Emerging Mkt-Gl.Em.Mkt A EURIncBaring International Fund Managers (Ireland) Limited

A EUR 0 5,26 40

933593 IE0004851022 BARING Latin America FundBaring International Fund Managers (Ireland) Limited

A EUR 0 5,26 40

933673 LU0106820458 SISF Emerging Europe A Dis EUR Schroder Investment Management S.A. A EUR 0 5,26 40

933674 LU0106824104 SISF Emerging Europe B Dis EUR Schroder Investment Management S.A. A EUR 0 0,00 40

933675 LU0106824443 SISF Emerging Europe C Dis EUR Schroder Investment Management S.A. T EUR 500000 1,01 40

933676 LU0106817157 SISF Emerging Europe A Acc EUR Schroder Investment Management S.A. T EUR 0 5,26 40

933677 LU0106819104 SISF Emerging Europe B Acc EUR Schroder Investment Management S.A. T EUR 0 0,00 40

933678 LU0106820292 Schroder ISF Emerging Europe C acc Schroder Investment Management S.A. T EUR 500000 1,01 40

933688 LU0067223189 KBC Bonds Europe Dis. KBC Bank A EUR 0 2,50 40

20.10.2017 58

933689 LU0067223007 KBC Bonds Europe Cap. KBC Bank T EUR 0 2,50 40

933690 LU0106102063 Corporates USD (DIS) KBC Bank A USD 0 2,50 40

933691 LU0106101842 Corporates USD KBC Bank T USD 0 2,50 40

933742 LU0109011469 DEKA Struktur: 2 Ertrag Plus Deka International S.A. A EUR 0 2,00 40

933743 LU0109011626 DekaStruktur:2 Wachstum Deka International S.A. A EUR 0 2,00 40

933744 LU0109012194 DekaStruktur: 2 Chance Deka International S.A. A EUR 0 2,00 40

933745 LU0109012277 Deka Struktur:2 Chance Plus Deka International S.A. A EUR 0 2,00 40

933774 AT0000764865 PIA - Central & Eastern Europe BondA EUR Pioneer Investments Austria GmbH A EUR 0 3,50 40

933784 LU0107851205 GAM Local Emerging Bd-USD A GAM (Luxembourg) S.A. A USD 0 3,00 40

933785 LU0107852195 GAM Local Emerging Bd-USD B GAM (Luxembourg) S.A. T USD 0 3,00 40

933786 LU0107852435 GAM Local Emerging Bd-USD C GAM (Luxembourg) S.A. T USD 50000 3,00 40

933797 LU0102737144Invesco Funds SICAV-Invesco ActiveMulti-Sector Credit Fund A Acc


933798 LU0102737490 Invesco Funds SICAV-Invesco ActiveMulti-Sector Credit Fund C Invesco Asset Management S.A. T EUR 1000000 5,00 40

933799 LU0102737730 INVESCO EURO RESERVE FUND A Invesco Asset Management S.A. T EUR 0 0,00 40

933800 LU0102737904 Invesco Euro Reserve Fund C acc Invesco Asset Management S.A. T EUR 1000000 0,00 40

933841 IE0009511647Janus Capital Funds Plc - Janus Opportunistic Alpha Fund A EUR

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933843 IE0009514872 Janus Capital Funds Plc - Janus Opportunistic Alpha Fund I USD Janus International Ltd. T USD 1000000 2,04 40

933845 IE0009531827 JANUS CF PLC - JANUS US TWENTY FUNDA EUR Janus International Ltd. T EUR 0 5,82 40

933847 IE0009532239 JANUS CF PLC - JANUS US TWENTY FUNDI USD Janus International Ltd. T USD 1000000 2,04 40

933848 IE0009532122 Janus US Twenty EUR I Janus International Ltd. A EUR 1000000 0,00 40

933849 IE0009354923 JANUS CF PLC - JANUS US VENTURE FUND A USD Janus International Ltd. T USD 0 5,82 40

933850 IE0009534169 JANUS CP PLC - JANUS US VENTURE FUND A EUR Janus International Ltd. T EUR 0 5,82 40

933853 IE0009534508 JANUS CF PLC - JANUS US VENTURE FUND I USD Janus International Ltd. T USD 1000000 2,04 40

933855 IE0009514989 Janus Capital Funds Plc - Janus Balanced Fund A EUR Janus International Ltd. T EUR 0 4,17 40

933858 IE0009515622 Janus Capital Funds Plc - Janus Balanced Fund I USD Janus International Ltd. T USD 1000000 2,04 40

933862 IE0009516141 Janus Capital Funds Plc - Janus Flexible Income Fund A2 EUR Janus International Ltd. T EUR 0 3,09 40

933865 IE0009516927 Janus Capital Funds Plc - Janus Flexible Income Fund I USD Janus International Ltd. A USD 1000000 2,04 40

933866 IE0009516810 Janus Capital Funds Plc - Janus Flexible Income Fund I EUR Janus International Ltd. T EUR 1000000 2,04 40

20.10.2017 59

933868 IE0009530639 Janus Capital Funds Plc - Janus High Yield Fund A2 EUR Janus International Ltd. T EUR 0 3,09 40

933871 IE0009531710 Janus Capital Funds Plc - Janus High Yield Fund I USD Janus International Ltd. A USD 1000000 2,04 40

933872 IE0009531603 Janus capital Funds Plc - Janus High Yield Fund I EUR Janus International Ltd. T EUR 1000000 2,04 40

933874 IE0009533641 JANUS CF PLC - JANUS US SHORT TERMBOND FUND A EUR Janus International Ltd. T EUR 0 3,09 40

933877 IE0009534052 JANUS CF PLC - JANUS US SHORT TERMBOND FUND I USD Janus International Ltd. A USD 1000000 2,04 40

933882 LU0107901315ADVISER I FUNDS SICAV-ALBRECH & CIEOPTISELECT FONDS

Axxion S.A. T EUR 0 5,00 40

933899 AT0000820386 Schoellerbank Euro AlternativInh.-Ant. T o.N. Schoellerbank Invest AG c/o Schoellerbank AG T EUR 0 3,00 40

933901 LU0108178970 Multicooperation SICAV-Strategy Growth CHF (thes.) (CHF) B GAM (Luxembourg) S.A. T CHF 0 5,00 40

933902 LU0108180364 Multicooperation SICAV-Strat.GrowthEUR (auss.) (EUR) o.N. GAM (Luxembourg) S.A. A EUR 0 5,00 40

933903 LU0108179945 Multicooperation SICAV-Strategy Growth-EUR/B GAM (Luxembourg) S.A. T EUR 0 5,00 40

933912 LU0107398538 JPMorgan Funds - Europe Strategic Growth Fund A Dist EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

933913 LU0107398884 JPMorgan Funds - Europe Strategic Value Fund A Dist EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

933994 LU0052032793 KBC Bonds Capital Funds Dis. KBC Bank A EUR 0 2,50 40

933995 LU0082283614 Emerging Markets (DIS) KBC Bank A USD 0 2,50 40

933998 IE0002554024 Allianz Japan Smaller Companies - A- EUR Allianz Global Investors Ireland Ltd. A EUR 0 5,00 40

934025 LU0112241566 DEKA CORPORATEBOND EURO CF Deka International S.A. A EUR 0 3,00 40

934026 LU0112250559 DEKA CORPORATEBOND EURO TF Deka International S.A. A EUR 0 0,00 40

934028 AT0000746912 Apollo 2 Global BondInh.Thesaurierungs-Ant. o.N. Constantia Privatbank AG T EUR 0 5,25 40

934030 AT0000746938 Apollo Euro Corporate Bond Fund T Constantia Privatbank AG T EUR 0 5,00 40

934032 AT0000746979 Apollo New Wrld Miteig.ant.Inh.-Thesaurierungs-Ant. o.N. Constantia Privatbank AG T EUR 0 5,25 40

934095 LU0108803940 CS I.F.11-CSL S.&M.C.Ger.Eq.FdInhaber-Anteile IB EUR o.N. Credit Suisse Fund Services (Luxembourg) S.A. T EUR 500000 3,00 40

934096 LU0108803270 CS I.F.11-CSL S.&M.C.Eur.Eq.FdInhaber-Anteile IB EUR o.N. Credit Suisse Fund Services (Luxembourg) S.A. T EUR 500000 3,00 40

934103 LU0108940346 Aberd.Liquidity Fund(Lux)-EuroInhaber-Anteile I-2 o.N. Aberdeen Global T EUR 5000000 0,00 40

934105 LU0108940858 Aberdeen Liquidity Fund (Lux)-US Dollar Fund I Aberdeen Global T USD 3000000 0,00 40

934139 LU0109967165 MS INVF Eurozone Equity Alpha FundA Morgan Stanley SICAV T EUR 0 5,75 40

934141 LU0109967595 MS INVF Eurozone Equity Alpha FundI Morgan Stanley SICAV T EUR 500000 0,00 40

934143 LU0108060624 UBS (Lux) Bond Fund FCP - Convert Europe (EUR) A UBS Fund Services (Luxembourg) S.A. A EUR 0 3,00 40

20.10.2017 60

934154 LU0107768300Schroder International Select. Fd SICAV-Wealth Preservation EUR A DIS

Schroder Investment Management S.A. A EUR 0 4,17 40

934155 LU0107768482Schroder International Select. Fd SICAV-Wealth Preservation EUR B DIS


934157 LU0107768052Schroder International Select. Fd SICAV-Wealth Preservation EUR A ACC


934158 LU0107768136Schroder International Select. Fd SICAV-Wealth Preservation EUR B ACC


934193 BE0163900674Belfius Equities Global. He. Care -CAP Actions Nominatives C o.N.

Dexia Asset Management T USD 0 2,50 40

934194 BE0176735018Belfius Equities -Robot.&Inno.Techn.CAP Actions Nomininatives C o.N.


934213 GB0002363447 THREADNEEDLE European High Yield Bond GBP Threadneedle Invstments T GBP 0 5,26 40

934217 LU0110699088 BayernInvest Total Return CorporateBonds (AL) BayernInvest Luxembourg S.A. A EUR 0 3,00 40

934218 LU0110699914 BayernInvest Total Return CorporateBonds (TNL) BayernInvest Luxembourg S.A. T EUR 0 0,00 40

934224 LU0109981661 Franklin Mutual European Fund A (acc) USD Franklin Templeton T USD 0 5,54 40

935586 LU0102013652 Parvest SICAV - Bond USD Short Duration Cap (Inst.) PARVEST SICAV T USD 3000000 5,00 40

935588 LU0117172097 DEKA KOELNFONDS STRUKTUR CHANCE PLUS International Fund Management S.A. A EUR 0 1,00 40

935590 IE0009355771JANUS CF PLC - JANUS GLOBAL LIFE SCIENCES FUND A USD


935591 IE0002122038JANUS CF PLC - JANUS GLOBAL LIFE SCIENCES FUND A EUR


935600 IE0002141913JANUS CF PLC - JANUS GLOBAL LIFE SCIENCES FUND I USD


935618 IE0009356076JANUS CF PLC - JANUS GLOBAL TECHNOLOGY FUND A USD


935619 IE0002167009JANUS CF PLC - JANUS GLOBAL TECHNOLOGY FUND A EUR


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935628 IE0002175093 JANUS CF PLC - JANUS GLOBAL TECHNOLOGY FUND I USD Janus International Ltd. T USD 1000000 2,04 40

935634 LU0102011102 Parvest SICAV - Money Market USD Cap (Inst.) PARVEST SICAV T USD 3000000 5,00 40

935637 LU0102012688 Parvest SICAV - Money Market Euro Cap Inst. PARVEST SICAV T EUR 3000000 5,00 40

935641 LU0101986403 Parvest SICAV-Parvest Equity USA I PARVEST SICAV T USD 3000000 5,00 40

935646 LU0108564260 UBS (Lux) Strategy Balanced (CHF) C UBS Fund Services (Luxembourg) S.A. A CHF 0 5,00 40

935647 LU0108564344 UBS(L.)Strat.Fd-Balanced (EUR)Inhaber-Anteile P-C-dist o.N. UBS Fund Services (Luxembourg) S.A. A EUR 0 2,50 40

935648 LU0108564427 UBS (Lux) Strategy Balanced (USD) C UBS Fund Services (Luxembourg) S.A. A USD 0 5,00 40

935667 LU0070964530 Pictet-Indian Equities-P USD Pictet Fund Management S.A. T USD 0 5,00 40

935686 LU0102001053 Parvest SICAV - Equity Europe MidCap (Inst.) PARVEST SICAV T EUR 3000000 5,00 40

20.10.2017 61

935701 LU0102000758 Parvest SICAV - Equity Japan SmallCap I PARVEST SICAV T JPY 3000000 5,00 40

935713 LU0102020947 Parvest SICAV - Parvest Bond WorldEmerging (Inst) USD PARVEST SICAV T USD 3000000 5,00 40

935715 LU0102035119 Parvest Diversified (Dynamic) Cap(inst) PARVEST SICAV T EUR 3000000 5,00 40

935719 LU0102008223 Parvest SICAV-Equity Latin AmericaCap (Inst.) PARVEST SICAV T USD 3000000 5,00 40

935726 LU0102017729 Parvest SICAV - Parvest Bond Euro(Inst.) PARVEST SICAV T EUR 3000000 5,00 40

935743 LU0102020350 Parvest SICAV - Parvest Bond EuroMedium Term cap (Inst) PARVEST SICAV T EUR 3000000 5,00 40

935749 LU0102025151 Parvest Asian Convertible Bond Cap.Inst PARVEST SICAV T USD 3000000 5,00 40

935762 LU0049912065 BIL Patrimonial SICAV - High Dexia Asset Management T EUR 0 3,50 40

935769 LU0108788612 MMT Global Selection Hauck & Aufhaeuser A EUR 0 5,00 40

935844 IE0001480411 PUTNAM High Yield Bond - A1 Putnam Investments Ltd. A USD 0 5,26 40

935870 LU0108066076 UBS (Lux) Bond Fund FCP - Convert Europe (EUR) B UBS Fund Services (Luxembourg) S.A. T EUR 0 3,00 40

935877 LU0108056432 Candriam Bonds SICAV - Euro Long Term Dis Dexia Asset Management A EUR 0 2,50 40

935878 LU0077500055 Candriam Bonds SICAV - Euro Long Term Dexia Asset Management T EUR 0 2,50 40

935900 LU0110014080 Allianz Corporate Bond Europa HiYield - A - EUR Allianz Global Investors Luxembourg S.A. A EUR 0 3,00 40

935938 LU0109225770 NN (L) SICAV - Emerging Europe Equity P Cap NN Investment Partners Luxembourg S.A. T EUR 0 3,00 40

937442 LU0109395268 Franklin Euro High Yield Fund A Ydis Franklin Templeton A EUR 0 3,09 40

937443 LU0109402817 Franklin High Yield Fund N (acc) Franklin Templeton T USD 0 0,00 40

937444 LU0109394709 Franklin Biotechnology Discovery Fund A (acc) Franklin Templeton T USD 0 5,54 40

937446 LU0109392836 Franklin Technology Fund A (acc) Franklin Templeton T USD 0 5,54 40

937448 LU0109391861 Franklin U.S. Opportunities Fund A(acc) Franklin Templeton T USD 0 5,54 40

937452 LU0109401686 Templeton Global Fund N (acc) Franklin Templeton T USD 0 0,00 40

937453 LU0109401926 Templeton Global Smaller CompaniesFund N (acc) Franklin Templeton T USD 0 0,00 40

937454 LU0109402221 Templeton Emerging Markets Fund N(acc) Franklin Templeton T USD 0 0,00 40

937455 LU0109402494 Franklin US Equity Fund N (acc) Franklin Templeton T USD 0 0,00 40

937460 LU0082560987 KBC Renta - Sekarenta B (Cap) KBC Bank T SEK 0 2,50 40

937486 LU0119205192 NN (L) SICAV - European Real Estate NN Investment Partners Luxembourg S.A. T EUR 0 3,00 40

937487 LU0108415935 JPMorgan Funds - Global High YieldBond Fund A Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 3,00 40

937489 LU0108416313 JPMorgan Funds - Global High YieldBond Fund C Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 10000000 0,00 40

937524 LU0113590789 NORAMCO- Quality Funds USA Noramco AG T EUR 5000 5,30 40

937539 AT0000754270 PIA - Healthcare Stock A EUR Pioneer Investments Austria GmbH A EUR 0 5,00 40

937600 AT0000817838 3 BANKEN- Portfolio-Mix A Banken Generali A EUR 0 3,00 40

937603 AT0000753173 3 BANKEN- Emerging Market Bond-Mix Banken Generali T EUR 0 4,00 40

937604 AT0000760731 3 BANKEN- LongTerm Eurobond-Mix A Banken Generali A EUR 0 2,50 40

20.10.2017 62

937605 AT0000760749 3 BANKEN- LongTerm Eurobond-Mix T Banken Generali T EUR 0 2,50 40

937609 AT0000767736 PIA - Austria Stock T EUR Pioneer Investments Austria GmbH T EUR 0 5,00 40

937704 LU0107988841 OYSTER World Opportunities C EUR Oyster Sicav T EUR 0 5,00 40

937723 IE0001478001 PUTNAM High Yield Bond - A Putnam Investments Ltd. A USD 0 6,67 40

937779 LU0111466271 Parvest Convertible Bond Cap. (priv.) PARVEST SICAV T USD 1000000 5,00 40

937797 LU0093569837 BL SICAV - Global BondInhaber-Anteile A o.N. BANQUE DE LUXEMBOURG A EUR 0 5,00 40

937800 LU0093570686 BL SICAV - Bond EUROInhaber-Anteile A o.N. BANQUE DE LUXEMBOURG A EUR 0 5,00 40

937801 LU0093571064 BL-Short Term Euro A BANQUE DE LUXEMBOURG A EUR 0 1,00 40

937802 LU0093570926 BL-Bond Dollar B Cap BANQUE DE LUXEMBOURG T USD 0 5,00 40

937804 LU0093570173 BL SICAV-Equities HorizonInhaber-Anteile B o.N. BANQUE DE LUXEMBOURG T EUR 0 5,00 40

937806 LU0093570256 BL-Equities America B Cap BANQUE DE LUXEMBOURG T USD 0 5,00 40

937812 LU0111481668 PARVEST AUSTRALIA (DIS) PARVEST SICAV A AUD 0 5,00 40

937813 LU0111482476 PARVEST AUSTRALIA PARVEST SICAV T AUD 0 5,00 40

937817 LU0111482716 Parvest Australia Cap (inst.) PARVEST SICAV T AUD 3000000 5,00 40

937818 LU0111483102 Parvest-Parv. Equity AustraliaAct.au P. Cap. (privilege)o.N. PARVEST SICAV T AUD 0 3,00 40

937834 LU0111491626Parvest SICAV - Parvest SustainableEquity HighDividend Europe (dis)

PARVEST SICAV A EUR 0 5,00 40

937835 LU0111491469Parvest SICAV - Parvest Sustainaible Equity HighDividend Europe (cap)

PARVEST SICAV T EUR 0 5,00 40

937837 LU0111493242Parvest SICAV - Parvest Sustain.Equity HighDividend Europe cap (inst.)


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937978 LU0111548326 PARVEST EURO GOVERNMENT BOND PARVEST SICAV T EUR 0 5,00 40

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939855 LU0146864797 DWS Russia DWS Investments T EUR 0 5,00 40

939859 LU0111753843 JPMorgan Funds - Germany Equity Fund A Dist EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

939861 LU0111753769 JPMorgan Funds - Global Socially Responsible Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

939883 LU0112268841 CondorBalance-UniversalInhaber-Anteile o.N. Universal-Investment-Luxembourg S.A. T EUR 0 5,00 40

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20.10.2017 63

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940125 LU0110450813Cap Int Fd-Capital Group Global High Income Opportunities (LUX) B USD

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940505 LU0116291054 Multi Opportunities DWS Investments T EUR 0 5,00 40

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940540 LU0133666247 DEKA CONVERGENCE RENTEN TF Deka International S.A. A EUR 0 0,00 40

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941021 LU0116164616 Multiadvisor Sicav - PRIVAT INVEST IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

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941035 LU0114763096 F.Temp.Inv.Fds-T.Growth (EUR)Namens-Anteile I (acc.)o.N. Franklin Templeton T EUR 5000000 0,00 40

941045 LU0116920520Franklin Templeton Investment FundsSICAV-Franklin Japan Fund A (acc)

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941083 LU0114721508 FIDELITY Global Consumer IndustriesFund Fidelity Investments A EUR 0 5,25 40

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941119 LU0114722902 FIDELITY Global Industrials Fund Fidelity Investments A EUR 0 5,25 40

941135 LU0119891520 FCP OP MEDICAL BioHealth-Trends Oppenheim Asset Management Services S.a.r.L. A EUR 0 5,00 40

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20.10.2017 64

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964801 LI0015327906LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B

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964867 LI0014803386 VP Bank Best Manager European Equities -B- VP Fund Solutions (Liechtenstein)AG T EUR 0 2,00 40

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20.10.2017 65

970331 US9204571080 VALUE L. SPL SIT. DL-,10 K.A. A USD 0 0,00 40

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970995 AT0000858147 ESPA-Stock Vienna (A) Erste Sparinvest A EUR 0 3,00 40

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971151 LU0012050133 Hansainvest Lux-Interbond HANSAINVEST Lux S.A. T EUR 0 3,50 40

20.10.2017 66

971163 LU0010012721 BNP Paribas L1 SICAV - Equity Europe C BNP Paribas T EUR 0 5,00 40

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20.10.2017 67

971655 LU0029873410 Templeton Global (Euro) Fund A (Ydis) Franklin Templeton A EUR 0 5,54 40

971656 LU0029874061 Templeton Global Smaller CompaniesFund A (Ydis) Franklin Templeton A USD 0 5,54 40

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971850 LU0093578077Candriam Bonds SICAV - Euro Government Investment Grade C Dis EUR

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20.10.2017 68

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971997 LU0033035352 UBS (LUX) STRATEGY FUND - YIELD (CHF) A UBS Fund Services (Luxembourg) S.A. A CHF 0 4,00 40

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971999 LU0033040600 UBS (Lux) Srategy Fund - Yield (EUR), class P-dist UBS Fund Services (Luxembourg) S.A. A EUR 0 4,00 40

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972002 LU0033043885 UBS (LUX) STRATEGY FUND - YIELD (USD) B UBS Fund Services (Luxembourg) S.A. T USD 0 4,00 40

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972004 LU0038279179 GAM Swiss Small & Mid Cap Eq B GAM (Luxembourg) S.A. T CHF 0 5,00 40

20.10.2017 69

972009 LU0040778739 DEKA-BasisStrategie Renten A Deka International S.A. T EUR 0 0,00 40

972035 LU0033502740 UBS (Lux) Money Market Fund - CHF UBS Fund Services (Luxembourg) S.A. T CHF 0 2,00 40

972046 LU0035765741 Vontobel Fund SICAV - US Equity B Vontobel Asset Management AG T USD 0 5,00 40

972047 LU0035745552 Vontobel Fund SICAV-Bond Global Aggregate B Vontobel Asset Management AG T USD 0 5,00 40

972048 LU0035738771 Vontobel Fund - Swiss Franc Bond B Vontobel Asset Management AG T CHF 0 5,00 40

972050 LU0035748655 Vontobel Fund - Japanese Equity B Vontobel Asset Management AG T JPY 0 5,00 40

972051 LU0035744829 Vontobel Fund - Euro Bond B Vontobel Asset Management AG T EUR 0 5,00 40

972066 LU0039499404 Allianz Pfandbrieffonds - AT - EUR Allianz Global Investors Luxembourg S.A. T EUR 0 3,00 40

972071 LU0041228528 DEKALux-S Rendite 10/97 A Deka International S.A. T EUR 0 0,00 40

972074 LU0041228874 Deka-Renten: Euro 3-7 CF (A) Deka International S.A. A EUR 0 3,00 40

972075 LU0032254376 GAM Money Market Sterling B GAM (Luxembourg) S.A. T GBP 0 2,00 40

972079 LU0053687314 JPMorgan Funds - Latin America Equity Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

972086 IE0003013947 GAM Star Japan Equity EUR Inc GAM Fund Management Limited A EUR 0 5,00 40

972087 IE0003012535 GAM Star Japan Equity EUR Acc GAM Fund Management Limited T EUR 0 5,00 40

972092 LU0012050729 SISF European Equity Yield A Dis EUR Schroder Investment Management S.A. A EUR 0 5,26 40

972093 LU0012050562 SISF Japanese Equity A Dis JPY Schroder Investment Management S.A. A JPY 0 5,26 40

972094 LU0032254707 GAM Money Market Dollar B GAM (Luxembourg) S.A. T USD 0 2,00 40

972114 LU0044387529 DWS Euro-Bonds (Long) DWS Investments T EUR 0 3,00 40

972129 CH0002779608Swisscanto (CH) Equity Fund Small uMid Caps Switzerland AA CHF

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972137 LU0035338242 UBS (LUX) BOND FUND - AUD A UBS Fund Services (Luxembourg) S.A. A AUD 0 3,00 40

972138 LU0035338325 UBS (LUX) BOND FUND - AUD B UBS Fund Services (Luxembourg) S.A. T AUD 0 3,00 40

972140 LU0035345882 UBS (LUX) BOND FUND - GBP A UBS Fund Services (Luxembourg) S.A. A GBP 0 3,00 40

972141 LU0035346187 UBS (LUX) BOND FUND - GBP B UBS Fund Services (Luxembourg) S.A. T GBP 0 3,00 40

972142 LU0035346344 UBS (LUX) BOND FUND - USD A UBS Fund Services (Luxembourg) S.A. A USD 0 3,00 40

972143 LU0035346773 UBS (LUX) BOND FUND - USD B UBS Fund Services (Luxembourg) S.A. T USD 0 3,00 40

972147 LU0033049577 UBS (LUX) BOND FUND - EUR A UBS Fund Services (Luxembourg) S.A. A EUR 0 3,00 40

972162 LU0045164786 JSS Sustainable Bond - EUR Corporates P EUR dist Sarasin Investmentfonds SICAV A EUR 0 3,00 40


972167 LU0041580167 Deutsche USD Floating Rate Notes DWS Investments A USD 0 0,00 40

972174 LU0141248459 SWC LU Bond Fund Vision EUR AA SWISSCANTO A EUR 0 3,00 40

972175 LU0115011255 FIDELITY Fds II-USD Currenc.Fd Fidelity Investments A USD 0 0,00 40

972179 LU0039343651 UBS (LUX) STRATEGY FIXED INCOME (EUR) A UBS Fund Services (Luxembourg) S.A. A EUR 0 3,00 40

972180 LU0039703029 UBS (LUX) STRATEGY FIXED INCOME (EUR) B UBS Fund Services (Luxembourg) S.A. T EUR 0 3,00 40

972181 LU0039343149 UBS (LUX) STRATEGY FIXED INCOME (CHF) A UBS Fund Services (Luxembourg) S.A. A CHF 0 3,00 40

20.10.2017 70

972182 LU0039343222 UBS (LUX) STRATEGY FIXED INCOME (CHF) B UBS Fund Services (Luxembourg) S.A. T CHF 0 3,00 40

972183 LU0039703375 UBS (LUX) STRATEGY FIXED INCOME (USD) A UBS Fund Services (Luxembourg) S.A. A USD 0 3,00 40

972184 LU0039703532 UBS (LUX) STRATEGY FIXED INCOME (USD) B UBS Fund Services (Luxembourg) S.A. T USD 0 3,00 40

972194 LU0039296719 Gamax Funds FCP - Asia Pacific A Gamax Fund FCP c/o Moventum S.C.A. A EUR 0 5,26 40

972219 LU0066649970 UBS (LUX) MONEY MARKET FUND - AUD UBS Fund Services (Luxembourg) S.A. T AUD 0 1,00 40

972231 IE0003702317 Invesco ASEAN Equity Fund A dist-AD Invesco Global Asset Management Limited A USD 0 5,00 40

972232 IE0003702424 Invesco ASEAN Equity Fund C dist-AD Invesco Global Asset Management Limited A USD 1000000 5,00 40

972235 IE0003702192 Invesco Bond Fund A dist-AD Invesco Global Asset Management Limited A USD 0 5,00 40

972236 IE0003702200 Invesco Bond Fund C dist-SD Invesco Global Asset Management Limited A USD 250000 5,00 40

972247 IE0003600388 Invesco Pacific Equity Fund A dist-AD Invesco Global Asset Management Limited A USD 0 5,00 40

972248 IE0003600503 INVESCO PACIFIC EQUITY FUND C Invesco Global Asset Management Limited A USD 1000000 5,00 40

972249 IE0003600727 Invesco Emerging Markets Equity Fund A dist-AD Invesco Global Asset Management Limited A USD 0 5,00 40

972250 IE0003600834 Invesco Emerging Markets Equity Fund C dist-AD Invesco Global Asset Management Limited A USD 1000000 5,00 40

972273 AT0000858089 ESPA Bond Duration Shield A Erste Sparinvest A EUR 0 2,50 40

972284 LU0141249424 SWC LU MM CHF FT Class SWISSCANTO T CHF 0 2,00 40


972300 LU0010000809 BNP Paribas L1 SICAV - Bond EuropePlus C BNP Paribas T EUR 0 5,00 40

972301 LU0010001013 BNP Paribas L1 SICAV - Bond EuropePlus BNP Paribas A EUR 0 5,00 40

972309 LU0038842364 UBS (LUX) EQUITY FUND - SMALL CAPSUSA UBS Fund Services (Luxembourg) S.A. T USD 0 5,00 40

972312 AT0000858527 ESPA PORTFOLIO BOND EUROPE / (A) Erste Sparinvest A EUR 0 3,50 40

972352 LU0044138906 DEKA-RENTEN: EURO 1-3CF(A) Deka International S.A. T EUR 0 2,50 40

972370 LU0012050646 SISF US Smaller Companies A Dis USD Schroder Investment Management S.A. A USD 0 5,26 40

972376 CH0002783535 Falcon Gold Equity Fund - Class A Falcon Fund Management (Schweiz) AG A USD 0 5,00 40

972413 LU0047701536 DEKALux-S Rendite 7/98 Deka International S.A. T EUR 0 0,00 40

972448 IE0003708116 Invesco Continental European SmallCap Equity Fund A dist-AD Invesco Global Asset Management Limited A USD 0 5,00 40

972452 IE0000939706 INVESCO JAPANESE EQUITY A Invesco Global Asset Management Limited A USD 0 5,00 40

972453 IE0003599283 INVESCO JAPANESE EQUITY FUND C Invesco Global Asset Management Limited A USD 1000000 5,00 40

972459 IE0003707928 Invesco Global Technology Fund Adist-AD Invesco Global Asset Management Limited A USD 0 5,00 40

972460 IE0003708009 INVESCO GLOBAL TECHNOLOGY FUND C Invesco Global Asset Management Limited A USD 1000000 5,00 40

972461 IE0003708223 Invesco Continental European SmallCap Equity Fund C dist-AD Invesco Global Asset Management Limited A USD 1000000 5,00 40

972472 AT0000857727 Spaengler IQAM Bond USD FlexD (A) Spängler IQAM Invest GmbH A USD 0 3,00 40

972488 CH0000422433 Swisscanto (CH) Equity Fund North America AA SWISSCANTO A USD 0 5,00 40

972489 CH0000422474 Swisscanto (CH) Equity Fund Asia AA SWISSCANTO A USD 0 5,00 40

972491 CH0000422573 Swisscanto (CH) Equity Euroland (AA) EUR SWISSCANTO A EUR 0 5,00 40

972507 LU0078042610CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund Yield CHF A


20.10.2017 71

972508 LU0078042883CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund Yield CHF B


972511 LU0078046876CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund Yield USD A


972512 LU0078046959CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund YIELD USD B


972513 LU0078040838CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfol. Fd Balanced CHF B


972515 LU0078041133CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fd Balanced USD B


972519 LU0043962355 BNP Paribas L1 SICAV - Equity Netherlands C BNP Paribas T EUR 0 5,00 40

972543 LU0038743380Parvest SICAV - Parvest Bond Absolute Return V700 Cl. RH USD-Capitali.

PARVEST SICAV A USD 0 5,00 40

972546 LU0012181664 Parvest SICAV - Equity Japan -dis- PARVEST SICAV A JPY 0 5,00 40

972547 LU0012181748 Parvest SICAV - Equity Japan PARVEST SICAV T JPY 0 5,00 40

972556 LU0012182639 Parvest SICAV - Bond JPY (dis) PARVEST SICAV A JPY 0 5,00 40

972557 LU0012182712 Parvest SICAV - Bond JPY PARVEST SICAV T JPY 0 5,00 40

972558 LU0012186549 Parvest SICAV - Money Market USD Dis PARVEST SICAV A USD 0 5,00 40

972559 LU0012186622 Parvest SICAV - Money Market USD PARVEST SICAV T USD 0 5,00 40

972560 LU0083137926 Parvest SICAV - Money Market Euro Dis PARVEST SICAV A EUR 0 5,00 40

972561 LU0083138064 Parvest SICAV - Money Market Euro PARVEST SICAV T EUR 0 5,00 40

972564 LU0012181235 Parvest SICAV - Parvest Equity USA(dis) PARVEST SICAV A USD 0 5,00 40

972565 LU0012181318 Parvest SICAV - Parvest Equity USA PARVEST SICAV T USD 0 5,00 40

972569 NL0000287993 NN Dutch Fund - P NN Investment Partners Luxembourg S.A. A EUR 0 0,00 40

972570 LU0046516000 Deka-RentenGlobal Roll-over Inhaber-Anteile CF O.N. Deka International S.A. T EUR 0 0,00 40


972575 CH0002779640 Swisscanto (CH) Equity Fund Switzerland AA CHF SWISSCANTO A CHF 0 5,00 40

972580 LU0044747169 Gl. Adv. - Major Markets High Value State Street Global Advisors T EUR 0 5,00 40

972593 LU0119085271 Amundi Funds SICAV - Equity Asia exJapan AC Amundi Funds T USD 0 4,50 40

972597 LU0078041992CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund Growth CHF B


972599 LU0078042453CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund Growth USD B


972629 LU0039217434 HSBC GIF CHINESE EQUITY -A-HSBC Global Investments Funds c/o HSBC Securities Services Lux.

A EUR 0 5,54 40

972629 LU0039217434 HSBC GIF Chinese Equity -A- (DIS)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

A USD 0 5,54 40

972629 LU0039217434 HSBC GIF Chinese Equity AD SGDHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A SGD 0 5,54 40

972685 LU0044849833 GAM Japan Eq-JPY A GAM (Luxembourg) S.A. A JPY 0 5,00 40

972686 LU0044849320 GAM Japan Eq-JPY B GAM (Luxembourg) S.A. T JPY 0 5,00 40

20.10.2017 72

972712 LU0035736726 Vontobel Fund - Swiss Franc Bond A Vontobel Asset Management AG A CHF 0 5,00 40

972713 LU0035744662 Vontobel Fund SICAV-Bond Global Aggregate A Vontobel Asset Management AG A USD 0 5,00 40

972714 LU0035744233 Vontobel Fund - Euro Bond A Vontobel Asset Management AG A EUR 0 5,00 40

972717 LU0035748226 Vontobel Fund - Japanese Equity A Vontobel Asset Management AG A JPY 0 5,00 40

972719 LU0035763456 Vontobel Fund SICAV - US Equity A Vontobel Asset Management AG A USD 0 5,00 40

972721 LU0040506734 Vontobel Fund - Emerging Markets Equity A Vontobel Asset Management AG A USD 0 5,00 40

972722 LU0040507039 Vontobel Fund - Emerging Markets Equity B Vontobel Asset Management AG T USD 0 5,00 40

972746 LU0043389872 UBS (Lux) Equity Fund FCP - Canada(CAD) B UBS Fund Services (Luxembourg) S.A. A CAD 0 3,00 40

972768 LU0011890265Henderson Horizon Japanese SmallerCompanies Fund A2-acc USD

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972769 LU0011890851 Henderson Horizon Asian Growth FundA2-acc USD Henderson Global Investors (Ltd.) T USD 0 5,26 40

972782 LU0042745397 UBS (LUX) STRATEGY SICAV-FIXED INC(USD) UBS Fund Services (Luxembourg) S.A. T USD 0 3,00 40

972784 LU0047059125 Pioneer Investments Wachstum A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

972785 LU0047058820 Pioneer Investments Ertrag A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

972786 LU0047059042 Pioneer Investments Chance A EUR Pioneer Asset Management S.A. T EUR 0 5,00 40

972790 AT0000858907 RINGTURM VIF Versicherung Intl. Fds Ringturm KAG A EUR 0 4,00 40

972792 IE0000830129 BARING Asia Growth FundBaring International Fund Managers (Ireland) Limited

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972821 LU0048313653 DEKALUX - JAPAN Deka International S.A. A EUR 0 5,00 40

972822 LU0130729220 Pictet-Emerging Markets-P USD Pictet Fund Management S.A. T USD 0 5,00 40

972836 US6412244070 NEUBERGER+BERM. EQU.PART. Neuberger Berman Investment Funds plc A USD 0 0,00 40

972838 IE0000838304 Baring Emerging Mkt-Gl.Em.Mkt A USDIncBaring International Fund Managers (Ireland) Limited

A USD 0 5,26 40

972840 IE0000829238 BARING Hong Kong China Fund (USD) AINCBaring International Fund Managers (Ireland) Limited

A USD 0 5,00 40

972841 IE0000835953Barings Developed and Emerging Markets High Yield Bond Fund A DL I


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972842 GB0000840719 BARING Korea Trust Baring Fund Managers Ltd. T GBP 0 5,26 40

972846 GB0000799923 BARING Eastern Trust Baring Fund Managers Ltd. T GBP 0 5,26 40

972847 GB0000807676 BARING Global Growth Trust Baring Fund Managers Ltd. A GBP 0 5,93 40

972848 GB0000804335 BARING European Growth Trust Baring Fund Managers Ltd. A GBP 0 5,26 40

972849 GB0000822576 BARING German Growth Trust Baring Fund Managers Ltd. T GBP 0 5,26 40

972857 LU0011963245 Aberdeen Global SICAV - AsiaPacific Equity Fund A Aberdeen Global T USD 0 6,38 40

972867 IE0000830236 Baring ASEAN Frontiers Fund (USD) AINCBaring International Fund Managers (Ireland) Limited

A USD 0 5,00 40

972868 IE0000829121 BARING Europa FundBaring International Fund Managers (Ireland) Limited

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972869 GB0000831759 BARING Global Bond Trust Baring Fund Managers Ltd. A GBP 0 5,26 40

972878 LU0054735948 NESTOR Europa Fonds Nestor Investment S.A. T EUR 0 3,00 40

20.10.2017 73

972880 LU0054738967 NESTOR Fernost Fonds Nestor Investment S.A. T EUR 0 3,00 40

972883 IE0002817751 Allianz China Fund - A - USD Allianz Global Investors Ireland Ltd. A USD 0 5,00 40

972885 IE0002817868 AGIF VI - Allianz Korea Fund - A -USD Allianz Global Investors Ireland Ltd. A USD 0 5,00 40

972909 LU0012198049 GAM Total Return Bd-EUR A GAM (Luxembourg) S.A. A EUR 0 3,00 40

972910 LU0012197827 GAM Total Return Bd-EUR B GAM (Luxembourg) S.A. T EUR 0 3,00 40

972911 LU0012197314 GAM Gl Convert Bd-EUR A GAM (Luxembourg) S.A. A EUR 0 3,00 40

972912 LU0012197231 GAM Gl Convert Bd-EUR B GAM (Luxembourg) S.A. T EUR 0 3,00 40

972951 LU0042743699 UBS (LUX) STRATEGY SICAV-FIXED INC(CHF) UBS Fund Services (Luxembourg) S.A. T CHF 0 3,00 40

972953 LU0042744747 UBS (LUX) STRATEGY SICAV-FIXED INC(EUR) UBS Fund Services (Luxembourg) S.A. T EUR 0 3,00 40

972954 CH0000474533 UBS (CH) Strategy Fund - Yield (EUR) UBS Fundservices A EUR 0 4,17 40

972955 CH0000474541 UBS (CH) Strategy Fund - Balanced (EUR) UBS Fundservices A EUR 100 5,26 40

972962 AT0000859004 PIA - Euro Bond A EUR Pioneer Investments Austria GmbH T EUR 0 2,50 40

972968 LU0119133188 Amundi FUNDS SICAV - Bond Globa AUCap Amundi Funds T USD 0 4,50 40

972974 LU0044681806 UBS (Lux) Equity Fund FCP - Australia (AUD) B UBS Fund Services (Luxembourg) S.A. A AUD 0 5,00 40

972975 CH0000828076 Falcon Swiss Equity FundA CHF Dis Falcon Fund Management (Schweiz) AG A CHF 0 5,00 40

972982 LU0141248293 SWC LU Bond Fund Vision CHF AA SWISSCANTO A CHF 0 3,00 40

972996 LU0047906267 GL. ADV. - EMERG.MKTS HI.V. State Street Global Advisors T EUR 0 5,00 40

973002 AT0000857529 HYPO PF ZINSERTRAG MASTERINVEST Kapitalanlage GmbH A EUR 0 3,00 40

973010 LU0047713382 BGF Emerging Markets Fund A2 USD BlackRock Investment Management UK T USD 0 5,26 40

973019 LU0048167570 GAM German Focus Eq A GAM (Luxembourg) S.A. A EUR 0 5,00 40

973020 LU0048167497 GAM German Focus Eq B GAM (Luxembourg) S.A. T EUR 0 5,00 40

973024 LU0048423916 PRO FONDS (LUX) INTER-BOND IPConcept (Luxemburg) S.A. A CHF 0 2,00 40

973025 LU0048424138 PRO FONDS (Lux) Inter-Bond IPConcept (Luxemburg) S.A. T CHF 0 2,00 40

973026 LU0048423833 PRO FONDS (LUX) EMERGING MARKETS IPConcept (Luxemburg) S.A. A EUR 0 2,00 40

973039 LU0047275846 PHARMA wHEALTH PHARMA/wHEALTH Management Company S.A. T USD 0 2,00 40

973045 LU0048388663Schroder International Selection Fund SICAV - Asian Opportu. A Dis USD

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973053 LU0141249937 SWC LU Money Market Fund GBP AT SWISSCANTO T GBP 0 2,00 40

973054 LU0141249341 SWC LU MM CAD AT Class SWISSCANTO T CAD 0 2,00 40

973062 LU0141249770 SWC LU MM EUR AT Class SWISSCANTO T EUR 0 2,00 40

973065 AT0000932942 PIA - Eastern Europe Stock A EUR Pioneer Investments Austria GmbH A EUR 0 5,00 40

973078 LU0119133691 Amundi FUNDS SICAV - Bond Global DC Amundi Funds A USD 0 4,50 40

973093 AT0000857768 Spaengler IQAM Shortterm Euro A Spängler IQAM Invest GmbH A EUR 0 0,50 40

973094 AT0000857743 Spaengler IQAM Spartrust M (A) Spängler IQAM Invest GmbH A EUR 0 2,00 40

973096 AT0000857719 Spaengler IQAM Bond EUR FlexD (A) Spängler IQAM Invest GmbH A EUR 0 2,50 40

973098 AT0000857750 Spaengler IQAM Quality Eq. Europe T(R) Spängler IQAM Invest GmbH T EUR 0 5,00 40

973100 AT0000919394 SPAENGLER- Performance Trust (A) Spängler IQAM Invest GmbH A EUR 0 3,50 40

973101 AT0000925888 Spaengler IQAM Equity Europe T Spängler IQAM Invest GmbH T EUR 0 5,25 40

20.10.2017 74

973105 AT0000934583 Seilern Global Trust A Spängler IQAM Invest GmbH A EUR 0 3,00 40

973114 LU0049853897 SISF Emerging Markets A Dis USD Schroder Investment Management S.A. A USD 0 5,26 40

973116 LU0012050992 SISF Global Bond A Dis USD Schroder Investment Management S.A. A USD 0 3,09 40

973117 LU0086394185 SISF Latin American A Dis USD Schroder Investment Management S.A. A USD 0 5,26 40

973118 LU0053903893 SISF EURO Government Bond A Dis EUR Schroder Investment Management S.A. A EUR 0 3,09 40

973122 LU0045667853 SISF UK Equity A Dis GBP Schroder Investment Management S.A. A GBP 0 5,26 40

973134 LU0053902499 SISF European Smaller Companies A Dis EUR Schroder Investment Management S.A. A EUR 0 5,26 40

973136 LU0048365026CS Investm Funds 11 FCP-CS (Lux) Smand Mid Cap Europ Equ Fund B EUR


973145 GB0000796242 BARING Europe Select Trust Baring Fund Managers Ltd. A GBP 0 5,26 40

973146 GB0000798628 BARING Japan Growth Trust Baring Fund Managers Ltd. T GBP 0 6,38 40

973149 IE0000829451 BARING Australia FundBaring International Fund Managers (Ireland) Limited

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973163 GB0000819085 BARING UK Growth Trust Baring Fund Managers Ltd. A GBP 0 5,26 40

973166 IE0000828933 BARING Latin America FundBaring International Fund Managers (Ireland) Limited

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973168 IE0003561788 Invesco Global High Income Fund Adist-SD Invesco Global Asset Management Limited A USD 0 5,00 40

973169 IE0003561895 Invesco Global High Income Fund Cdist-SD Invesco Global Asset Management Limited A USD 1000000 5,00 40

973193 LU0040709171 AB FCP I - Emerging Markets GrowthPortfolio USD ACM Alliance Capital Management T USD 0 5,00 40

973194 LU0011975330 Candriam Bonds SICAV - Euro EUR Dexia Asset Management A EUR 0 2,50 40

973195 LU0011975413 Candriam Bonds SICAV - Euro Dis Dexia Asset Management T EUR 0 2,50 40

973205 AT0000936513 RAIFFEISEN-OSTEUROPA-AKTIEN (R) (A) Raiffeisen KAG A EUR 0 5,00 40

973242 LU0052859252 DekaLuxTeam-Aktien Asien Deka International S.A. A EUR 0 5,26 40

973246 LU0055649056 DWS Gold plus DWS Investments T EUR 0 3,00 40

973247 LU0047987325 AB SICAV I - India Growth Portfolio ACM Alliance Capital Management T USD 0 5,00 40

973254 LU0048573645 FIDELITY ASEAN Fund Fidelity Investments A USD 0 5,25 40

973260 LU0048579410 FIDELITY France Fund Fidelity Investments A EUR 0 5,25 40

973261 LU0048582984 Fidelity Funds SICAV- Global Bond Fund Fidelity Investments A USD 0 3,50 40

973262 LU0048584766 FIDELITY Italy Fund Fidelity Investments A EUR 0 5,25 40

973263 LU0048587603 FIDELITY Japan Smaller Comp Fund Fidelity Investments A JPY 0 5,25 40

973264 LU0048581077 FIDELITY Iberia Fund Fidelity Investments A EUR 0 5,25 40

973265 LU0048580855 FIDELITY Greater China Fund Fidelity Investments A USD 0 5,25 40

973266 LU0048587868 FIDELITY Malaysia Fund Fidelity Investments A USD 0 5,25 40

973267 LU0048575426 FIDELITY Emerging Markets Fund Fidelity Investments A USD 0 5,25 40

973268 LU0048621477 FIDELITY Thailand Fund Fidelity Investments A USD 0 5,25 40

973269 LU0048584097 FIDELITY International Fund Fidelity Investments A USD 0 5,25 40

973270 LU0048578792 FIDELITY European Growth Fund -A- Fidelity Investments A EUR 0 5,25 40

973273 LU0048588163 FIDELITY Singapore Fund Fidelity Investments A USD 0 5,25 40

973275 LU0048579097 FIDELITY Euro Bond Fund Fidelity Investments A EUR 0 3,50 40

973276 LU0048597586 Fidelity Fds SICAV-Asia Focus A USD Fidelity Investments A USD 0 5,25 40

20.10.2017 75

973277 LU0048588080 FIDELITY Nordic Fund Fidelity Investments A SEK 0 5,25 40

973280 LU0048573561 FIDELITY America Fund Fidelity Investments A USD 0 5,25 40

973281 LU0048574536 FIDELITY Australia Fund Fidelity Investments A AUD 0 5,25 40

973282 LU0048622798 FIDELITY US Dollar Bond Fund Fidelity Investments A USD 0 3,50 40

973283 LU0048580004 FIDELITY Germany Fund Fidelity Investments A EUR 0 5,25 40

973284 LU0048585144 FIDELITY Japan Fund Fidelity Investments A JPY 0 5,25 40

973285 LU0049112450 FIDELITY Pacific Fund Fidelity Investments A USD 0 5,25 40

973286 LU0048620586 Fidelity Fund SICAV - Flexible BondFund A Dist GBP Fidelity Investments A GBP 0 3,50 40

973287 LU0048621717 FIDELITY United Kingdom Fund Fidelity Investments A GBP 0 5,25 40

973299 LU0011963674 ABERDEEN Japanese Equity -A- Aberdeen Global T JPY 0 4,44 40

973301 LU0011963831 Aberdeen Global SICAV - North American Equity Fund A Aberdeen Global T USD 0 4,25 40

973319 LU0011963757 Aberdeen Global SICAV - UK EquityFund A Aberdeen Global T GBP 0 6,00 40

973327 LU0011963328 ABERDEEN Global Australasian Equity-A2- Aberdeen Global T AUD 0 4,44 40

973329 LU0011964219Aberdeen Global SICAV - Asian LocalCurrency Short Duration Bond Fund A


973346 LU0064675639 NORDEA 1, SICAV Nordic Equity FundBP-EUR Nordea T EUR 0 5,00 40

973347 LU0064319337 NORDEA 1, SICAV European Value FundBP-EUR Nordea T EUR 0 5,00 40

973348 LU0076314649 NORDEA 1, SICAV North American Value Fund BP-USD Nordea T USD 0 5,00 40

973349 LU0064675985 Nordea 1 SICAV - Asian Focus EquityFund BP-USD Nordea T USD 0 5,00 40

973350 LU0064319766 NORDEA 1, SICAV Danish Bond Fund BP-DKK Nordea T DKK 0 3,00 40

973354 LU0064321150 Nordea 1 SICAV - Global Bond FundBP-EUR Nordea T EUR 0 3,00 40

973395 LU0034260769 MS INVF Asian Equity Fund I Morgan Stanley SICAV T EUR 500000 0,00 40

973395 LU0034260769 MS INVF Asian Equity Fund I Morgan Stanley SICAV T USD 500000 0,00 40

973397 LU0054793475 MS INVF Emerging Markets Equity Fund I Morgan Stanley SICAV T USD 500000 0,00 40

973398 LU0034265305 MS INVF European Equity Alpha FundI Morgan Stanley SICAV T EUR 500000 0,00 40

973402 LU0042381250 MS INVF US Growth Fund I Morgan Stanley SICAV T USD 500000 0,00 40

973403 LU0042383389 MS INVF Euro Bond Fund I Morgan Stanley SICAV T EUR 500000 0,00 40

973404 LU0034265644 MS INVF Euro Strategic Bond Fund I Morgan Stanley SICAV T EUR 500000 0,00 40

973405 LU0011983433 MS INVF Global Bond Fund I Morgan Stanley SICAV T EUR 500000 0,00 40

973414 LU0052627634 MS INVF Latin American Equity FundI Morgan Stanley SICAV T USD 500000 0,00 40

973415 LU0054796817 MS INVF US Small Cap Equity Fund I Morgan Stanley SICAV T EUR 500000 0,00 40

973472 LU0049015760 Aberdeen Liquidity Fund (Lux)-Sterling Fund A2 Acc Aberdeen Global T GBP 0 0,00 40

973473 LU0049016909 Aberdeen Liquidity Fund (Lux)- Canadian Dollar Fund A2 Aberdeen Global T CAD 0 0,00 40

973474 LU0049014870 Aberdeen Liquidity Fund (Lux)-US Dollar Fund A2 Aberdeen Global T USD 0 0,00 40

973498 LU0090865873 Aberdeen Liquidity Fund (Lux)-EuroFund A2 Aberdeen Global T EUR 0 0,00 40

973499 LU0058890657 JSS GlobalSar - Balanced (CHF) P CHF dist Sarasin Investmentfonds SICAV A CHF 0 3,00 40

20.10.2017 76

973500 LU0058891119 JSS Sustainable Equity - Europe P EUR dist Sarasin Investmentfonds SICAV A EUR 0 3,00 40

973502 LU0058892943 JSS Sustainable Portfolio - Balanced (EUR) P EUR dist Sarasin Investmentfonds SICAV A EUR 0 3,00 40

973514 LU0050372472 BGF Euro Bond Fund A2 EUR BlackRock Investment Management UK T EUR 0 3,09 40

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973551 LU0037722500 WIP Opportunistic Equity Fund Oppenheim Asset Management Services S.a.r.L. A USD 0 5,00 40

973570 LU0078046108CS Investm Fds 12 FCP-Credit Suisse(Lux) Portfolio Fund Reddito EUR A


973571 LU0078046520CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fd Reddito EUR B


973597 LU0093577855Candriam Bonds SICAV - Euro Government Investment Grade C ACC EUR


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973677 LU0083353978 LILUX UMBRELLA FUND-LILUX RENT LRI International T EUR 3000 3,00 40

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973679 LU0053687074 JPMorgan Funds - Europe Small Cap Fund A Dist EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

973723 LU0052221412 CB Geldmarkt Deutschland I - A - EUR Allianz Global Investors Luxembourg S.A. A EUR 0 0,00 40

973725 LU0052756011 Templeton Global Balanced Fund A (Qdis) Franklin Templeton A USD 0 5,54 40

973727 LU0052767562 Franklin US Dollar Liquid Reserve Fund A (Mdis) Franklin Templeton A USD 0 0,00 40

973732 LU0050126431 GS Asia Equity Portfolio - Base Goldman Sachs Funds Sicav A USD 0 5,50 40

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973761 LU0011818076 HSBC GIF SICAV-Economic Scale IndexJapan Equity -P- (DIS)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

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973762 LU0043850808 HSBC GIF ASIA EX JAPAN EQUITY -A-HSBC Global Investments Funds c/o HSBC Securities Services Lux.

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973762 LU0043850808 HSBC GIF Asia ex Japan Equity -A- (DIS)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

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973763 LU0047473722 HSBC GIF European Equity-P-(DIS)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

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20.10.2017 77

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973768 LU0049785446 UBS (Lux) Strategy Balanced (EUR) B UBS Fund Services (Luxembourg) S.A. T EUR 0 5,00 40

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973772 LU0049785792 UBS (Lux) Strategy Balanced (USD) B UBS Fund Services (Luxembourg) S.A. T USD 0 5,00 40

973778 LU0051755006 JPM China Fund A (dist) - USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

973787 LU0028121183 INVESCO US DOLLAR RESERVE FUND A Invesco Asset Management S.A. T USD 0 0,00 40

973788 LU0028118809 INVESCO PAN EUROPEAN EQUITY FUND A Invesco Asset Management S.A. T EUR 0 5,00 40

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973790 LU0028120375 Invesco Emerging Europe Equity FundA acc Invesco Asset Management S.A. T USD 0 5,00 40

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973868 LU0035112944 BGF Pacific Equity Fund A2 USD BlackRock Investment Management UK T USD 0 5,26 40

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973932 LU0011928255 BNP Paribas L1 SICAV - Bond World Plus Classic (Cap) BNP Paribas T EUR 0 5,00 40

973939 LU0010019577 Aviva Investors European Equity Fund B EUR Aviva Investors Luxembourg S.A. T EUR 0 5,00 40

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973973 LU0052030318 KBC Bonds Income Fund Dis. KBC Bank A EUR 0 2,50 40

974005 LU0054237671 FIDELITY Asian Special Situations Fund Fidelity Investments A USD 0 5,25 40

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20.10.2017 78

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974066 LU0054754816 FIDELITY Switzerland Fund Fidelity Investments A CHF 0 5,25 40

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974129 LU0055114457 FIDELITY Indonesia Fund Fidelity Investments A USD 0 5,25 40

974138 LU0035377810 MFS Meridian Global High Yield FundA1 USD MFS Funds SICAV T USD 0 6,00 40

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974308 LU0091403526 DekaLux-Mix: E1 Deka International S.A. T EUR 0 0,00 40

974309 LU0091404508 DekaLux-Mix: W1 Deka International S.A. T EUR 0 0,00 40

974310 LU0091402809 DekaLux-Mix: C1 Deka International S.A. T EUR 0 0,00 40

974319 LU0049528473CS Investment Fds 14 FCP-Credit Suisse (Lux) Swiss Franc Bond Fd CHF A


20.10.2017 79

974320 LU0049527079CS Investment Fds 14 FCP-Credit Suisse (Lux) Swiss Franc Bond Fd CHF B


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974352 BE0126162628 America (CAP) KBC Bank T USD 0 3,00 40

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974398 LU0053903380 SISF Global Corporate Bond A Dis USD Schroder Investment Management S.A. A USD 0 3,09 40

974406 LU0058893917 JSS GlobalSar - Balanced (EUR) P EUR dist Sarasin Investmentfonds SICAV A EUR 0 3,00 40

974410 LU0078525416 NORDLUX - RentenNamens-Anteile (thes.) o.N. LRI International T EUR 0 0,00 40

974411 LU0072178972 NORDLUX - RentenNamens-Anteile (aussch.) o.N. LRI International A EUR 0 0,00 40

974424 LU0057567074 Templeton Korea Fund A (acc) Franklin Templeton T USD 0 5,54 40

974430 IE0002495467 Allianz US Equity - C2 - USD Allianz Global Investors Ireland Ltd. A USD 0 0,00 40

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974466 LU0011820056 HSBC Global Investment Funds SICAV- US Dolla Bond P (Dis)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

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974499 LU0056508442 BGF World Technology Fund A2 USD BlackRock Investment Management UK T USD 0 5,26 40

974515 LU0087412390 DWS Concept DJE Alpha Renten Global DWS Investments T EUR 0 2,00 40

974521 LU0064320186 NORDEA 1, SICAV Swedish Bond Fund BP-SEK Nordea T SEK 0 3,00 40

974522 LU0058720904 AB SICAV I - International Health Care Portfolio USD ACM Alliance Capital Management T USD 0 5,00 40

974527 LU0062756647 DWS Osteuropa DWS Investments T EUR 0 5,00 40

974533 AT0000859046 PIA - Euro Corporate Bond A EUR Pioneer Investments Austria GmbH A EUR 0 3,00 40

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20.10.2017 80

974541 LU0058908533 JPM Funds - India Fund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

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974588 LU0062625115 DEKALUX - EUROPA TF Deka International S.A. A EUR 0 0,00 40

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20.10.2017 81

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20.10.2017 82

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986466 LU0091254770 DekaLux-S Rendite 10/96 Deka International S.A. A EUR 0 0,00 40

986475 LU0069970662 Parvest SICAV - Equity Japan SmallCap dis (classic) PARVEST SICAV A JPY 0 5,00 40

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986514 LU0060230025 AB SICAV I - International Technology Portfolio USD ACM Alliance Capital Management A USD 0 5,00 40

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20.10.2017 91

986577 LU0063949068 SHS MAN Umb. - MAN Conv. Japan D (EUR) Man Investments (CH) AG T EUR 0 5,00 40

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986612 AT0000991922 Spaengler IQAM Quality Equity Pacific Spängler IQAM Invest GmbH T EUR 0 5,00 40

986616 LU0072229809 Best-in-One Balanced - A - EUR Allianz Global Investors Luxembourg S.A. A EUR 0 4,00 40

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986729 LU0073232471 MS INVF US Growth Fund A Morgan Stanley SICAV T EUR 0 5,75 40

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986731 LU0073254285 MS INVF Euro Bond Fund A Morgan Stanley SICAV T EUR 0 4,00 40

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20.10.2017 92

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986760 LU0073255688 MS INVF European Currencies High Yield Bond Fund I Morgan Stanley SICAV T EUR 500000 0,00 40

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20.10.2017 93

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20.10.2017 95

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987767 LU0083425479 DNB Fund-Scandinavia ADNB Asset Management S.A. c/o Caceis Investor Services SA

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987767 LU0083425479 DNB Fund-Scandinavia A-capDNB Asset Management S.A. c/o Caceis Investor Services SA

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987768 LU0085086071 DZPB Vario FCP - Rendite Plus 12 IPConcept (Luxemburg) S.A. A EUR 0 3,00 40

987786 LU0083912112 GS Global High Yield Portfolio - Base Goldman Sachs Funds Sicav A USD 0 3,50 40

987787 LU0080733339 SISF Emerging Markets Debt AbsoluteReturn A Dis USD Schroder Investment Management S.A. A USD 0 3,09 40

987788 LU0080735201 SISF Emerging Markets Debt AbsoluteReturn B Dis USD Schroder Investment Management S.A. A USD 0 0,00 40

987789 LU0080735540 SISF Emerging Markets Debt AbsoluteReturn C Dis USD Schroder Investment Management S.A. A USD 500000 1,01 40

987790 LU0083284397 SISF US Dollar Bond A Dis USD Schroder Investment Management S.A. A USD 0 3,09 40

987791 LU0083284470 SISF US Dollar Bond B Dis USD Schroder Investment Management S.A. A USD 0 0,00 40

987792 LU0083284553 SISF US Dollar Bond C Dis USD Schroder Investment Management S.A. A USD 500000 1,01 40

987803 LU0081697723 Swisscanto (LU) Bd Fd V.G. CR. OPP.GTH EUR AA SWISSCANTO A CHF 0 3,00 40

987819 AT0000949342 Amundi Europa Stock A K.A. A EUR 0 4,00 40

20.10.2017 97

987836 LU0049412769 LO Funds - Europe P A Lombard Odier Invest T EUR 3000 5,00 40

987837 LU0049505935 LO Funds - Europe P D Lombard Odier Invest A EUR 3000 5,00 40

987839 GB0002771946 THREADNEEDLE Dollar Bond Fund GBP Threadneedle Invstments T GBP 0 5,26 40

987842 GB0002773769 THREADNEEDLE European Bond Fund GBP Threadneedle Invstments T GBP 0 5,26 40

987844 GB0002773652 THREADNEEDLE Emerging Market Bond Fund GBP Threadneedle Invstments T GBP 0 5,26 40

987845 GB0002771839 THREADNEEDLE Global Bond Fund GBP Threadneedle Invstments T GBP 0 5,26 40

987852 AT0000803689 H + A PRIME VALUES Growth A (EUR) Gutmann KAG A EUR 0 5,00 40

987854 GB0002777745 THREADNEEDLE Sterling Bond Fund Threadneedle Invstments T GBP 0 5,26 40

987883 AT0000856513 Amundi Global BondInh.-Ant. A o.N. K.A. A EUR 0 3,00 40

987921 LU0084219863 UBS (Lux) Emerging Economies Fund -Global Bonds (USD) UBS Fund Services (Luxembourg) S.A. T USD 0 3,00 40

987927 AT0000855523 Global Return FundValartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H.

A EUR 0 5,00 40

987933 LU0082273656 Candriam Equities L SICAV - Switzerland Dis Dexia Asset Management A CHF 0 3,50 40

987934 LU0082273227 Candriam Equities L SICAV - Switzerland Cap Dexia Asset Management T CHF 0 2,50 40

987981 LU0085618261 SISF EURO Short Term Bond A Dis EUR Schroder Investment Management S.A. A EUR 0 3,09 40

987982 LU0085618428 SISF EURO Short Term Bond B Dis EUR Schroder Investment Management S.A. A EUR 0 0,00 40

988006 LU0086120648 PEH EMPIRE Axxion S.A. T EUR 0 4,00 40

988008 LU0086124129 PEH Strategie Flexibel Axxion S.A. T EUR 0 4,00 40

988044 AT0000857412 PIA - Austria Stock A EUR Pioneer Investments Austria GmbH A EUR 0 5,00 40

988048 LU0082770016 Asia ex Japan Equ.Smal.Comp.(DIS)HSBC Global Investments Funds c/o HSBC Securities Services Lux.

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988064 LU0084664241 PRUMERICA Emerg Mkts Fixed Inc -A- Oppenheim Asset Management Services S.a.r.L. A USD 0 3,50 40

988066 LU0085870433 UBS (LUX) EQUITY- EURO COUNTRIEPORT. UBS Fund Services (Luxembourg) S.A. T EUR 0 3,00 40

988068 AT0000950449 3 BANKEN- Global Stock-Mix Banken Generali T EUR 0 3,50 40

988074 LU0085995990 UBS (LUX) BOND FUND - EURO HIGH YIELD A UBS Fund Services (Luxembourg) S.A. A EUR 0 2,00 40

988075 LU0086177085 UBS (LUX) BOND FUND - EURO HIGH YIELD B UBS Fund Services (Luxembourg) S.A. T EUR 0 3,00 40

988080 AT0000842521 Erste Bond Emerging Markets (A) Erste Sparinvest A EUR 0 3,50 40

988083 LU0085953304 UBS (LUX) EQUITY FUND - HEALTH CARE UBS Fund Services (Luxembourg) S.A. T USD 0 5,00 40

988087 LU0088812606 JSS EquiSar - Global P EUR dist Sarasin Investmentfonds SICAV A EUR 0 3,00 40

988130 LU0087209911 NORDEA 1, SICAV Norwegian Bond FundBP-NOK Nordea T NOK 0 3,00 40

988132 LU0037065595 AB SICAV I - International Technology Portfolio I ACM Alliance Capital Management T USD 1000000 1,50 40

988149 LU0084617165 ROBECO Asia Pacific Equities Robeco Luxembourg S.A. T EUR 0 5,00 40

988157 LU0085135894 ROBECO ALL STRATEGY EURO BONDS Robeco Luxembourg S.A. T EUR 0 3,00 40

988158 LU0085136942 ROBECO High Yield Bonds (EUR)D-Klasse Robeco Luxembourg S.A. T EUR 0 3,00 40

988173 LU0073680463 AWF - Framlington Euro Relative Value -A- Cap AXA Funds Management S.A. T EUR 0 5,50 40

988185 LU0087656426 AWF-Framlington Italy -A- Dist AXA Funds Management S.A. A EUR 0 5,50 40

20.10.2017 98

988186 LU0087656699 AWF-Framlington Italy -A- Cap AXA Funds Management S.A. T EUR 0 5,50 40

988188 LU0087656855 AWF-Framlington Italy AXA Funds Management S.A. T EUR 10000 2,00 40

988196 LU0087657077 AWF-Framlington Switzerland -A- Dist AXA Funds Management S.A. A CHF 0 5,50 40

988197 LU0087657150 AWF-Framlington Switzerland -A- Cap AXA Funds Management S.A. T CHF 0 5,50 40

988200 LU0149002841 AXA WF Global Aggregate Bonds A Distr. Retail AXA Funds Management S.A. A USD 0 3,00 40

988201 LU0073690421 AXA WF Global Aggregate Bonds A Cap. Retail AXA Funds Management S.A. T USD 0 3,00 40

988237 LU0083573666JPMorgan Funds - Emerging Middle East Equity Fund A Dist USD


988238 LU0072814717 AXA WF Euro Bonds A Cap. Retail AXA Funds Management S.A. T EUR 0 3,00 40

988282 LU0088035877 Delta Lloyd (L) - Bond EuroActions au Porteur A o.N. Delta Lloyd Asset Management N.V. A EUR 0 5,00 40

988392 IE0004347849 Muzinich Funds-Americayield High Yield Bond Fund USD ACC. Muzinich Funds T USD 50000 0,00 40

988404 LU0070217475 JPMorgan Funds - Global Select Equity Fund A Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

988414 LU0070211940JPMorgan Investment Funds SICAV-Global Macro Balanced Fund A Acc EUR


988417 LU0070212591 JPMorgan Funds - Global Balanced Fund A Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

988419 LU0079555370 JPMorg.I.-Global Balanced FundNamens-Anteile C o.N. JPMorgan Asset Management (Europe) S.à.r.l. T EUR 10000000 0,00 40

988421 LU0079556006 JPMorgan Funds - Europe Select Equity Fund A Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 0 5,00 40

988453 LU0087133087 JPMorgan Funds - US Select Equity Fund C Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 10000000 0,00 40

988478 AT0000961065 Klassik Nachhaltigkeit Solide (R)A Salzburg München KAG A EUR 0 2,75 40

988493 AT0000986377 RAIFFEISEN EUROPA AKTIEN Raiffeisen KAG A EUR 0 4,00 40

988508 IE0003006586 GAM Star Japan Equity USD Inc GAM Fund Management Limited A USD 0 5,00 40

988517 IE0002987208 GAM Star European Equity EUR Inc. GAM Fund Management Limited A EUR 0 5,00 40

988525 LU0088814487 FIDELITY Euro Blue Chip Fund Fidelity Investments A EUR 0 5,25 40

988533 AT0000801006 ZZ3 Miteigentumsfds in WP Constantia Privatbank AG A EUR 0 5,00 40

988538 IE0002987190 GAM Star European Equity EUR Acc. GAM Fund Management Limited T EUR 0 5,00 40

988541 IE0003002502 GAM Star Japan Equity USD Acc GAM Fund Management Limited T USD 0 5,00 40

988542 IE0003014572 GAM Star Japan Equity JPY Acc GAM Fund Management Limited T JPY 0 5,00 40

988562 LU0090689299 Pictet-Biotech-P USD Pictet Fund Management S.A. T EUR 0 5,00 40

988562 LU0090689299 Pictet-Biotech-P USD Pictet Fund Management S.A. T USD 0 5,00 40

988607 LU0088432793 Multicooperation SICAV-VIVACE L-AUSGEWOGEN(auss.) o.N. GAM (Luxembourg) S.A. A CHF 0 2,00 40

988609 LU0088432280Multicooperation SICAV-ALLEGRO(Lux)DYNAMISCH Inh Ant(auss.) o.N.

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988630 AT0000961073 Klassik Nachhaltigkeit Solide (R) T Salzburg München KAG T EUR 0 2,75 40

988634 LU0090303289 Multiadvisor Sicav - ESPRIT IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

988656 LU0088298020 JPMorgan Funds - Global Select Equity Plus Fund A Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

20.10.2017 99

988660 LU0089313992 GS US Fixed Income Portfolio - Base Goldman Sachs Funds Sicav A USD 0 3,50 40

988699 LU0090344390 H & A - H & A Multi Asset B Hauck & Aufhaeuser T EUR 0 5,00 40

988701 LU0090344473 H & A Dynamik Plus Hauck & Aufhaeuser T EUR 0 5,00 40

988702 LU0086913042 Parvest SICAV - Parvest ConvertibleBond Europe PARVEST SICAV T EUR 0 5,00 40

988703 LU0086913125 Parvest SICAV - Parvest ConvertibleBond Europe (cap) PARVEST SICAV T EUR 3000000 5,00 40

988726 LU0093745825 DWS Concept ARTS Conservative DWS Investments T EUR 0 3,00 40

988727 LU0093746120 DWS Concept ARTS Balanced DWS Investments T EUR 0 4,17 40

988728 LU0093746393 DWS Concept ARTS Dynamic DWS Investments T EUR 0 4,99 40

988732 IE0002987422 GAM Star European Equity GBP Inc. GAM Fund Management Limited A GBP 0 5,00 40

988733 IE0002987315 GAM Star European Equity GBP Acc. GAM Fund Management Limited T GBP 0 5,00 40

988734 IE0003000902 GAM Star Asia Pacific Equity GBP INC GAM Fund Management Limited A GBP 0 5,00 40

988735 IE0003000563 GAM Star Asia Pacific Equity GBP ACC GAM Fund Management Limited T GBP 0 5,00 40

988736 IE0003014358 GAM Star Japan Equity GBP Acc GAM Fund Management Limited A GBP 0 5,00 40

988737 IE0003014135 GAM Star Japan Equity GBP Inc GAM Fund Management Limited A GBP 0 5,00 40

988815 LU0090845842 BGF - World Mining FundAct. Nom. Classe E o.N. BlackRock Investment Management UK T USD 0 3,09 40

988940 AT0000820063 Klassik Aktien Europa A Salzburg München KAG A EUR 0 5,00 40

988941 AT0000820071 Klassik Aktien Europa (R) T Salzburg München KAG T EUR 0 5,00 40

988954 IE0002787442 Mori Umbrella PLC - Mori Eastern European Fund A EURRenaissance Asset Managers Global Funds SICAV

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989016 LU0091371061 GAM Europe Sm&Mid Cap Eq A GAM (Luxembourg) S.A. A EUR 0 5,00 40

989017 LU0091370840 GAM Europe Sm&Mid Cap Eq B GAM (Luxembourg) S.A. T EUR 0 5,00 40

989030 AT0000817994 Spaengler IQAM Balance Protect 95 (T) Spängler IQAM Invest GmbH T EUR 0 3,00 40

989031 AT0000817952 Spaengler IQAM ShortTerm Euro (T) Spängler IQAM Invest GmbH T EUR 0 0,50 40

989032 AT0000817960 Spaengler IQAM SparTrust M (T) Spängler IQAM Invest GmbH T EUR 0 2,00 40

989033 AT0000817978 Spaengler IQAM Bond EUR FlexD (T) Spängler IQAM Invest GmbH T EUR 0 2,50 40

989034 AT0000817986 Spaengler IQAM Bond USD FlexD (T) Spängler IQAM Invest GmbH T USD 0 3,00 40

989040 LU0088277610 JPMorgan Funds - US Dollar Liquidity Fund C Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 250000 0,00 40

989044 LU0086462446 MS INVF US Dollar Liquidity Fund AX Morgan Stanley SICAV A USD 0 0,00 40

989049 LU0051128774 NN (L) SICAV - Latin America EquityP Cap NN Investment Partners Luxembourg S.A. T USD 0 3,00 40

989054 AT0000820014 Klassik Anleihen (R) T Salzburg München KAG T EUR 0 2,50 40

989055 AT0000820022 Klassik Aktien (R) T Salzburg München KAG T EUR 0 5,00 40

989059 IE0003328881 Federated High Income Advantage Fund Federated International Management T USD 0 4,00 40

989072 LU0091827138 BOSS CONCEPT 2 IPConcept (Luxemburg) S.A. A EUR 0 3,00 40

989073 LU0092225969 DKO-Optima M.M. Warburg Lux Invest T EUR 0 3,00 40

989078 LU0091716570 NORDEA FoF SICAV - Tactical Allocation Balanced BP-EUR Nordea T EUR 0 2,00 40

989079 LU0091716737 NORDEA FoF SICAV-Tactical Allocation Conservative BP-EUR Nordea T EUR 0 2,00 40

20.10.2017 100

989081 LU0091079839 JPMorgan Funds - Europe High YieldBond Fund A Inc EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 3,00 40

989123 LU0089277312 Parvest SICAV - Parvest Bond WorldEmerging (Dis) PARVEST SICAV A USD 0 5,00 40

989127 LU0075933175 Parvest SICAV-Equity Latin America(dis) PARVEST SICAV A USD 0 5,00 40

989128 LU0075933415 Parvest SICAV-Equity Latin America PARVEST SICAV T USD 0 5,00 40

989155 LU0091253459 SISF Asian Bond Absolute Return ADis USD Schroder Investment Management S.A. A USD 0 3,09 40

989193 LU0086914446 Parvest SICAV - Parvest Bond EuroMedium Term PARVEST SICAV A EUR 0 5,00 40

989194 LU0086914362 Parvest SICAV - Parvest Bond EuroMedium Term PARVEST SICAV T EUR 0 5,00 40

989220 AT0000961081 Klassik Nachhaltigkeit Mix (R) A Salzburg München KAG A EUR 0 3,00 40

989221 AT0000961099 Klassik Nachhaltigkeit Mix (R) T Salzburg München KAG T EUR 0 3,00 40

989226 LU0011889846 Henderson Horizon Fund SICAV - Euroland Fund A2-acc-EUR Henderson Global Investors (Ltd.) T EUR 0 5,26 40

989227 LU0011889929Henderson Horizon Fund SICAV - Japan Opportunities Fund A2-acc USD


989229 LU0046217351Henderson Horizon Pan European Smaller Companies Fund A2-acc EUR

Henderson Global Investors (Ltd.) T EUR 0 5,26 40

989232 LU0088927925Henderson Horizon Pan European Property Equities Fund A2-acc EUR


989234 LU0070992663 Henderson Horizon Global TechnologyFund A2-acc USD Henderson Global Investors (Ltd.) T USD 0 5,26 40

989239 LU0091100627CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund Yield EUR A


989240 LU0091100890CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund Yield EUR B


989241 LU0091100973CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portf. Fund Balanced EUR B


989242 LU0091101195CS Investm. Fds 12 FCP-Credit Suisse (Lux) Portfolio Fund Growth EUR B


989282 LU0092739993 3V Invest Swiss Small und Mid Cap Oppenheim KAG A CHF 0 2,00 40

989322 LU0091115906 SISF EURO Equity A Dis EUR Schroder Investment Management S.A. A EUR 0 5,26 40

989323 LU0091116110 SISF EURO Equity B Dis EUR Schroder Investment Management S.A. A EUR 0 0,00 40

989327 LU0110449138 GS Emerging Markets Debt PortfolioP Goldman Sachs Funds Sicav A USD 0 3,50 40

989367 LU0093176195 GS Global Fixed Income Portfolio -Base Goldman Sachs Funds Sicav A USD 0 3,50 40

989378 AT0000801014 3 BANKEN- Euro Stock-Mix Banken Generali T EUR 0 5,00 40

989393 IE0003512708 RIC PLC-Russel Investmens US SmallCap Equity Fund A K.A. T USD 0 0,00 40

989411 AT0000813001 ESPA-Stock Vienna (T) Erste Sparinvest T EUR 0 3,00 40

989412 AT0000812938 ESPA Stock Europe Emerging (T) Erste Sparinvest T EUR 0 4,00 40

989421 AT0000819032 Spaengler IQAM Equity Select Global Spängler IQAM Invest GmbH T EUR 0 5,00 40

989437 IE0003722711 METZLER JAPANESE EQUITY FUND B. Metzler seel.Sohn & Co. KGaA A EUR 0 5,00 40

989439 IE0003723560 METZLER International Growth B. Metzler seel.Sohn & Co. KGaA A EUR 0 5,00 40

989447 LU0096428973 Berolinacapital Sicherheit Deka International S.A. A EUR 0 2,50 40

20.10.2017 101

989448 LU0096429351 DEKA BEROLINACUP Wachstum Deka International S.A. A EUR 0 2,75 40

989449 LU0096429435 DEKA Berolinacap Chance Deka International S.A. A EUR 0 3,00 40

989450 LU0096429609 DEKA BEROLINACAP Premium Deka International S.A. A EUR 0 3,50 40

989470 LU0051128931 NN (L) SICAV - Latin America EquityP dis NN Investment Partners Luxembourg S.A. A USD 0 3,00 40

989472 LU0051129079 NN (L) SICAV - Asia Income P Cap NN Investment Partners Luxembourg S.A. T USD 0 3,00 40

989476 LU0082087353 NN (L) International SICAV - CzechEquity NN Investment Partners Luxembourg S.A. T CZK 0 5,00 40

989477 LU0082087601 NN (L) SICAV - European Equity NN Investment Partners Luxembourg S.A. A EUR 0 3,00 40

989478 LU0082087510 NN (L) SICAV - European Equity P Cap NN Investment Partners Luxembourg S.A. T EUR 0 3,00 40

989480 LU0082087940 NN (L) SICAV - US Enhanced Core Concentrated Equity P Cap NN Investment Partners Luxembourg S.A. T USD 0 3,00 40

989482 LU0082087783 NN (L) SICAV - Japan Equity P Cap NN Investment Partners Luxembourg S.A. T JPY 0 3,00 40

989527 LU0094480398 GS Japan Equity Portfolio - Other CurrencyShares (Snap) Goldman Sachs Funds Sicav A USD 0 5,50 40

989540 AT0000986245 PIA - Euro Short Term A EUR Pioneer Investments Austria GmbH A EUR 0 0,00 40

989542 AT0000858915 RT Vorsorge-Par.14 Rentenfonds Ringturm KAG A EUR 0 2,50 40

989543 AT0000859491 SemperShare Austria Constantia Privatbank AG A EUR 0 5,00 40

989553 LU0088125439 Danske Invest SICAV-European BondNamens-Anteile A o.N. Danske Invest Management Company S.A. T EUR 0 0,00 40

989564 LU0095613823 PARVEST ASIAN CONVERTIBLE BOND (DIS) PARVEST SICAV A USD 0 5,00 40

989565 LU0095613583 Parvest Convertible Bond Asia iCapUSD PARVEST SICAV T USD 0 5,00 40

989578 LU0098472433 Deka Struktur: Ertragplus Deka International S.A. A EUR 0 2,00 40

989579 LU0098472516 DEKASTRUKTUR WACHSTUM Deka International S.A. A EUR 0 2,00 40

989580 LU0098472607 Deka Struktur:Chance Deka International S.A. A EUR 0 2,00 40

989584 LU0094488615 GS Global High Yield Portfolio - Euro Hedged Goldman Sachs Funds Sicav A EUR 0 3,50 40

989585 LU0097654924 DEKA Euro Stoxx TF Deka International S.A. A EUR 0 0,00 40

989586 LU0097655574 DEKA - Euro Stocks CF Deka International S.A. A EUR 0 3,75 40

989594 LU0026742113 GAM Global Eq Income-EUR A GAM (Luxembourg) S.A. A EUR 0 5,00 40

989595 LU0026742386 GAM Global Eq Income-EUR B GAM (Luxembourg) S.A. T EUR 0 5,00 40

989614 LU0095335757 Sauren - Sauren Global Growth IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

989616 LU0094555157 MFS Meridian US Concentrated GrowthFund A1 USD MFS Funds SICAV T USD 0 6,00 40

989620 LU0094557526 MFS Meridian European Research FundA1 EUR MFS Funds SICAV T EUR 0 6,00 40

989628 LU0094560157 MFS Meridian Absolute Return Fund A1 EUR MFS Funds SICAV T EUR 0 6,00 40

989632 LU0094560744 MFS Meridian Global Equity Fund A1EUR MFS Funds SICAV T EUR 0 6,00 40

989642 LU0012119607 DEXIA Bonds High Yield Dexia Asset Management T EUR 0 2,50 40

989643 LU0056052961 Candriam Equities L SICAV - Emerging Markets Cap Dexia Asset Management T EUR 0 3,50 40

989644 LU0056053001 Candriam Equities L SICAV - Emerging Markets Dis Dexia Asset Management A EUR 0 3,50 40

989645 LU0027144939 Candriam Equities L SICAV - EuropeC Dexia Asset Management T EUR 0 2,50 40

989646 LU0056143687 Candriam Equities L SICAV - EuropeD Dexia Asset Management A EUR 0 3,50 40

989651 LU0096258362 BGF US Dollar Core Bond Fund A2 USD BlackRock Investment Management UK T USD 0 5,26 40

20.10.2017 102

989654 LU0096258446 BGF US Government Mortgage Fund A2USD BlackRock Investment Management UK T USD 0 5,26 40

989668 LU0093666013 Templeton Euroland Fund A (acc) Franklin Templeton T EUR 0 5,54 40

989669 LU0093669546Franklin Templ. Invest. Fds SICAV -Frank. Eur Govern. Bd Fd A (ydis)


989670 LU0088882138 JPMorgan Liquidity Funds - Euro Liquidity Fund C Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 250000 0,00 40

989675 LU0094864534 UBS (Lux) Medium Term Bond Fund - USD P-dist UBS Fund Services (Luxembourg) S.A. A USD 0 3,00 40

989676 LU0094864450 UBS (Lux) Medium Term Bond Fund - EUR P-dist UBS Fund Services (Luxembourg) S.A. A EUR 0 3,00 40

989682 LU0095725387 LO Funds-Euro Responsible CorporateFundamental (EUR) PA Lombard Odier Invest T EUR 3000 5,00 40

989683 LU0095725890 LO Funds Euro Responsible CorporateFundamental (EUR) PD Lombard Odier Invest A EUR 3000 5,00 40

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989691 LU0093502762 BGF Euro-Markets Fund A2 EUR BlackRock Investment Management UK T EUR 0 5,26 40

989692 LU0093503497 BGF Flexible Multi-Asset Fund A2 EUR BlackRock Investment Management UK T EUR 0 5,26 40

989694 LU0093503810 BGF Euro Short Duration Bond Fund A2 EUR BlackRock Investment Management UK T EUR 0 3,09 40

989695 LU0093504206 BGF Global High Yield Bond Fund Hedged A2 EUR BlackRock Investment Management UK T EUR 0 5,26 40

989697 AT0000838602 3 BANKEN Short Term Eurobond Mix Banken Generali A EUR 0 1,00 40

989698 LU0097711666 DEKA LBBW Balance CR 20 International Fund Management S.A. A EUR 0 2,00 40

989699 LU0097712045 DEKA LBBW Balance CR 40. -A- International Fund Management S.A. A EUR 0 2,00 40

989700 LU0097712474 DEKA LBBW Balance CR 75- International Fund Management S.A. A EUR 0 2,00 40

989701 LU0101436672 DEKA KOELN FONDSSTRUKTUR ERTRAG International Fund Management S.A. A EUR 0 2,00 40

989702 LU0101437217 KoelnFondsStruktur:Wachstum International Fund Management S.A. A EUR 0 3,75 40

989703 LU0101437480 KoelnFondsStruktur: Chance International Fund Management S.A. A EUR 0 2,00 40

989711 LU0095025721 AB I FCP European Income - A ACM Alliance Capital Management A EUR 0 5,00 40

989720 LU0093503141 BGF Euro-Markets Fund E2 EUR BlackRock Investment Management UK T EUR 0 3,09 40

989727 LU0095024591 AB I FCP European Income - A2 ACM Alliance Capital Management T EUR 0 5,00 40

989729 LU0095325956 AB FCP I - Eurozone Equity Portfolio AX ACM Alliance Capital Management A EUR 0 5,00 40

989736 LU0084288249 Natixis Int. Fds. (Lux) I SICAV - Emerise Asia Equity Fund R Natixis Intern. Funds (Lux) I SICAV T USD 0 5,26 40

989738 LU0084288595Natixis Int. Funds (Lux) I SICAV-Emerise Emerging Europe Eq Fd R

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989810 LU0095527585 NN (L) SICAV - Euro Equity P Cap NN Investment Partners Luxembourg S.A. T EUR 0 3,00 40

989859 IE0004874099 Allianz China Fund - A - EUR Allianz Global Investors Ireland Ltd. A EUR 0 5,00 40

989862 IE0004880047 Allianz Korea Fund - A - EUR Allianz Global Investors Ireland Ltd. A EUR 0 5,00 40

989878 LU0093571148 BL-Short Term Euro B BANQUE DE LUXEMBOURG T EUR 0 2,00 40

989879 LU0093570330 BL-Equities Europe B Cap BANQUE DE LUXEMBOURG T EUR 0 5,00 40

989897 LU0094547139 ABERDEEN Global World Equity Fund A2 Aberdeen Global T USD 0 4,44 40

20.10.2017 103

989899 LU0094541447 ABERDEEN European Equity (NEW) -A- Aberdeen Global T EUR 0 4,44 40

989914 LU0083569045 Candriam Bonds SICAV - Emerging Markets D Dexia Asset Management A USD 0 2,50 40

989915 LU0083568666 Candriam Bonds SICAV - Emerging Markets C Dexia Asset Management T USD 0 2,50 40

989937 LU0093472081 SISF EURO Bond A Dis EUR Schroder Investment Management S.A. A EUR 0 3,09 40

989938 LU0093472750 SISF EURO Bond B Dis EUR Schroder Investment Management S.A. A EUR 0 0,00 40

989939 LU0093472917 Schroder ISF EURO Bond C dis Schroder Investment Management S.A. A EUR 500000 1,01 40

989941 LU0099984899 SEB EUROPEAN EQUITY SMALL CAPS SEB Asset Management S.A. A EUR 0 1,00 40

989946 LU0095938881JPMorgan Investment Funds SICAV - Global Macro Opport. Fund A Acc EUR


989975 LU0097333701 Flossbach von Storch - Global Quality F Flossbach von Storch Invest S.A. A EUR 0 5,00 40

989977 LU0097335235 Flossbach von Storch - Global Convertible Bond F Flossbach von Storch Invest S.A. A EUR 100000 5,00 40

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20.10.2017 136

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20.10.2017 202

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A0NBFT IE00B1L6MF22Lazard Emerging Markets Equity Fd Institutional Class-Distributing USD

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A0NCNW LU0329429111GAM Multistock-LUX.BRANDS EQActions Nomin. A Dis. CHF o.N.


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A0NCUX LU0336376081JPMorgan-Gl Unconstrained Eq.Actions Nom.A(acc.)EUR Hd.o.N.


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20.10.2017 207

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A0NG17 LU0353188872 Wells Fargo (Lux)Worldw.-Global Equity Class A USD Wells Fargo (Lux) Worldwide Fund T USD 0 5,00 40

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A0NG2G LU0353189920 Wells Fargo (Lux) Worldw.-US High Yield Bd A USD Wells Fargo (Lux) Worldwide Fund T USD 0 5,00 40

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A0NGT2 LU0230112129 Swisscanto (LU) Equity Fund Selection International DT Class SWISSCANTO T CHF 0 5,00 40

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20.10.2017 209

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20.10.2017 210

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20.10.2017 214

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20.10.2017 227

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A0RE38 LU0407121275 GAM Diversified Inc Bd-EUR Ca GAM (Luxembourg) S.A. A EUR 500000 3,00 40

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A0RE3M LU0396318577Aberdeen Global-E.M.Loc.Ccy BdActions Nom. E-2 Acc.USD o.N.

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A0RE6D LU0408576568 Delta Lloyd L European Participation Fund Class B Delta Lloyd Asset Management N.V. T EUR 0 5,00 40

A0RE6E LU0408576642 Delta Lloyd L European Participation Fund Klasse Ic Delta Lloyd Asset Management N.V. T EUR 50000 5,00 40

A0RE6X LU0408876448JPMorgan Funds - Global GovernmentShort Duration Bond A Acc EUR


A0RE76 LU0401379044Aviva Inv.-Emerging Markets BdNamens-Ant.A Acc.EUR Hdgd o.N.

Aviva Investors Luxembourg S.A. T EUR 2000 5,00 40

A0RE77 LU0401379127Aviva Inv.-Emerging Markets Bd Namens-Ant.I Acc.EUR Hdgd o.N.

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A0RE95 DE000A0RE956 LAM-MULTI ASSET L/S Anteilklasse A Universal Invest GmbH A EUR 0 5,00 40

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A0REBX LU0406714716 MFS Meridian Latin American EquityFund A1 USD MFS Funds SICAV T USD 0 6,00 40

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A0RECD LU0406718626MFS Meridian Emerging Markets DebtLocal Currency Fund I1 USD


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A0REDE LU0403659237 BlueBay Global Conv Bond Fund B AccEUR BlueBay Funds SICAV T EUR 100000 5,00 40

A0REDF LU0403659310 Bluebay Global Convertible Bond Fund R-EUR BlueBay Funds SICAV T EUR 10000 5,00 40

A0REDR LU0403660326 Bluebay Fds-Bl.Glob.Conv.Bd.FdNamens-Anteile I-EUR o.N. BlueBay Funds SICAV T EUR 500000 5,00 40

A0REE4 LU0406674076JPMorgan Fds-Global Governm.BdActions Nom. A(Acc.)EUR o.N.


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A0REGJ IE00B3KQH291PIMCO GL INV.-Gl.Inv.Gr.CreditReg.Inc.Shs Invest.EUR Hdgd oN


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A0REKZ LU0406668342 JPMorgan Funds - Systematic Alpha Fund C Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 10000000 0,00 40

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A0REN9 LU0386384167Investec Global Strategy Fund SICAV- Gl. Nat. Resour. Fund I Acc EUR

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A0RHDB DE000A0RHDB9 AVANA IndexTrend Europa Dynamic RAvana Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

A EUR 0 5,00 40

A0RHDC DE000A0RHDC7 AVANA IndexTrend Europa Control RAvana Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

A EUR 0 3,00 40

A0RHDD DE000A0RHDD5 AVANA IndexTrend Europa Dynamic IAvana Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

A EUR 10000000 0,00 40

A0RHDE DE000A0RHDE3 AVANA IndexTrend Europa Control IAvana Investmentaktiengesellschaft mit Teilgesellschaftsvermögen

A EUR 10000000 0,00 40

A0RHE2 DE000A0RHE28 WARBURG -D- FDS SMALL&MIDC.DTL R MM Warburg Invest A EUR 0 5,00 40

A0RHEE DE000A0RHEE1 WARBURG-ZUKUNFT-STRAT.FDSInhaber-Anteile B MM Warburg Invest A EUR 0 5,75 40

A0RHEJ DE000A0RHEJ0 Warburg - Bund Trend active short -Fonds MM Warburg Invest A EUR 0 3,00 40

A0RHEK DE000A0RHEK8 WI SELECT C B MM Warburg Invest A EUR 0 5,00 40

A0RHEL DE000A0RHEL6 WI Selekt D B MM Warburg Invest T EUR 0 3,00 40

A0RHEN DE000A0RHEN2 WARBURG BUND TREND ACTIVE SHORT I MM Warburg Invest A EUR 2500000 0,00 40

A0RHEQ DE000A0RHEQ5 STRATEGIEFONDS SACHWERTE GLOBAL MM Warburg Invest T EUR 0 5,00 40

A0RHER DE000A0RHER3 STRATEGIEFONDS SACHWERTE GLOBAL DEFENSIV MM Warburg Invest T EUR 0 5,00 40

A0RHEX DE000A0RHEX1 BANKEN FOKUS BASEL III MM Warburg Invest T EUR 0 5,00 40

A0RHG5 DE000A0RHG59 HANSAwerte HANSAINVEST Hanseatische Investment-GmbH T USD 0 5,00 40

A0RHG7 DE000A0RHG75 HANSAgold EUR HANSAINVEST Hanseatische Investment-GmbH T EUR 0 4,00 40

A0RHHA DE000A0RHHA2 ENISO Forte E HANSAINVEST Hanseatische Investment-GmbH T EUR 0 4,00 40

20.10.2017 235

A0RHHC DE000A0RHHC8 4Q-SMART POWER HANSAINVEST Hanseatische Investment-GmbH A EUR 0 5,00 40

A0RHPZ AT0000A0CG05 Gutmann Muendelsicher.Anleihef.Inhaber Anteile T o.N. Gutmann KAG T EUR 0 2,00 40

A0RHR1 LU0337262108 KBC Bonds-High InterestActions au Port.Dis.USD f.d.oN KBC Bank A USD 0 2,50 40

A0RHVE AT0000A0C8Y5 Kathrein US-Dollar BondInh.-Ant. A USD o.N. Raiffeisen KAG A USD 0 3,00 40

A0RJ0R LU0337098114 Robeco Emerging Stars Equities D USD Robeco Luxembourg S.A. T USD 0 5,00 40

A0RJ24 LU0278272769 Triodos I- Triodos Sustain.Bond R Dis K.A. A EUR 0 5,00 40

A0RJ28 LU0278272413 Triodos SICAV I-Triodos SustainableEquity Fund R Dis K.A. A EUR 0 5,00 40

A0RJ2U LU0139791205 Sparinvest SICAV- Securus EUR R Sparinvest S.A. T EUR 0 1,50 40

A0RJ3B LU0278272843 Triodos I-T.Sustain.Pioneer FdInhaber-Anteile R Cap. o.N. K.A. T EUR 0 5,00 40

A0RJ5K LU0564203478 LO Fds-Absolute Return BondNamens-Anteile P(Acc.)USD o.N. Lombard Odier Invest T USD 3000 5,00 40

A0RJAD LU0362711326 HSBC GIF-Euroland Growth ICHSBC Global Investments Funds c/o HSBC Securities Services Lux.

T EUR 1000000 5,54 40

A0RJK6 LU0267922580 Multipartner-Ro.Sam Sm.Mater.Actions au Porteur B USD o.N. GAM (Luxembourg) S.A. T USD 0 5,00 40

A0RJLF LU0175576023 Multipartner-Ro.Sam Sm.Mater.Actions au Porteur A EUR o.N. GAM (Luxembourg) S.A. A EUR 0 5,00 40

A0RJP2 LU0360479504 Mor.St.Inv.-Emerging Mkts DebtActions Nom. Z USD o.N. Morgan Stanley SICAV T USD 0 1,00 40

A0RJP6 LU0360481153 Morgan Stanley European Curr High Yield Bd Z EUR Morgan Stanley SICAV T EUR 0 1,00 40

A0RJP8 LU0360477631 Mor.St.Inv.-Euro Bond FundActions Nom. Z EUR o.N. Morgan Stanley SICAV T EUR 0 1,00 40

A0RJQQ LU0360480262 Mor.St.Inv.-European Equ.AlphaActions Nom. Z EUR o.N. Morgan Stanley SICAV T EUR 0 1,00 40

A0RJRL LU0360484413 MS Invt Fds-Glbl Convert.BondActions Nom. Z o.N. Morgan Stanley SICAV T USD 0 1,00 40

A0RJRQ LU0360485493 MS Invt Fds-Global Property Fd Actions Nom. Z USD o.N. Morgan Stanley SICAV T USD 0 1,00 40

A0RJRU LU0360482987 MS INVF Global Brands Fund Z Morgan Stanley SICAV T USD 0 1,00 40

A0RJRV LU0360483019 MS INVF Global Brands Fund ZH Morgan Stanley SICAV T EUR 0 1,00 40

A0RJRY LU0360485733 MS Invt Fds-Indian Equity FdActions Nom. Z USD o.N. Morgan Stanley SICAV T USD 0 1,00 40

A0RJSD LU0360477987 Mor.St.Inv.-US Growth Fund ActionsNom. ZH EUR o.N. Morgan Stanley SICAV T EUR 0 1,00 40

A0RJTU LU0335770011 Oyster - European Corp. BondsNamens-Anteile R EUR o.N. Oyster Sicav T EUR 0 3,00 40

A0RJUC LU0335770284 Oyster-Multi-Asset Inflation ShieldI USD Oyster Sicav T USD 5000000 3,00 40

A0RK19 LU0396098781 Allianz GIF SICAV - Allianz China Multi Income Plus - AT - USD Allianz Global Investors Luxembourg S.A. T USD 0 5,00 40

A0RK27 LU0396102641 Allianz Little Dragons - A2 - EUR Allianz Global Investors Luxembourg S.A. A EUR 0 5,00 40

A0RK28 LU0396102724 Allianz Little Dragons - CT2 - EUR Allianz Global Investors Luxembourg S.A. T EUR 0 2,00 40

20.10.2017 236

A0RK3P IE00B3FNF870PIMCO GL INV.-Global Bond FundReg.Acc.Shs E USD Cur.Exp.o.N.


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A0RK3Q IE00B3FNF987 PIMCO GIS Unconstrained Bond Inst USD AccPIMCO Global Advisors (Ireland) Limited Nations House

T USD 0 0,00 40

A0RK3Y LU0400221809 Pioneer S.F. - Euro Curve 3-5year IEUR Pioneer Asset Management S.A. T EUR 10000000 0,00 40

A0RK4D LU0404220724 JPMorgan Funds - Global Income FundD Div EUR JPMorgan Asset Management (Europe) S.à.r.l. A EUR 0 5,00 40

A0RK4F LU0405184523 JSS OekoSar Equity - Global I EUR acc Sarasin Investmentfonds SICAV A EUR 500000 5,00 40

A0RK4T LU0402208283 Fisch Umbrella Fund FCP - Fisch CBGlobal Defensive Fund AD Fisch Umbrella Fund T USD 0 3,00 40

A0RK4U LU0402208523 Fisch U.-F.CB Gl Defensive FdNamens-Anteile BD o.N. Fisch Umbrella Fund T USD 250000 3,00 40

A0RK6Z LU0404208273 SEB Asset Selection C (H-USD) SEB Asset Management S.A. T USD 0 5,00 40

A0RKD6 LU0258897114 BNP Par.Plan-Intl DerivativesInh.-Ant.Classic-Cap o.N. BNP Paribas T EUR 0 5,25 40

A0RKPL LU0261193329 Bantleon Yield PA Bantleon AG A EUR 0 2,50 40

A0RKXE DE000A0RKXE5 P&S Renditefonds Universal Invest GmbH T EUR 0 5,00 40

A0RKXG DE000A0RKXG0 Optomoni-UIInhaber-Anteile Universal Invest GmbH T EUR 0 6,00 40

A0RKXJ DE000A0RKXJ4 ACATIS Datini Valueflex Fonds A Universal Invest GmbH A EUR 1000000 6,00 40

A0RKY1 DE000A0RKY11 MPF AndanteBNY Mellon Service Kapitalanlage-Gesellschaft mbH

T EUR 0 0,00 40

A0RKY7 DE000A0RKY78 Vermoegensverwaltung Global DynamicBNY Mellon Service Kapitalanlage-Gesellschaft mbH

T EUR 0 5,00 40

A0RKYA CH0045173066 Deutsche (CH ) II-Sw.Eq.PlusInhaber-Anteile LD o.N. DWS Investments A CHF 0 5,26 40

A0RKYP LU0389919654 Delta Fonds Group FCP-Delta MultiStrategie Fund FRANKFURT-TRUST Invest Luxemburg AG T EUR 0 5,00 40

A0RL1V IE00B65YMK29Muzinich Funds-Enhancedyield Short-Term Fund Hedged EUR Acc R


A0RL2A DE000A0RL2A7 HVB Vermoegensdepot privat DefensivPI EURPioneer Investments Kapitalanlage- gesellschaft mbH

A EUR 0 3,00 40

A0RL2F DE000A0RL2F6 Pioneer Investments German Equity HEURPioneer Investments Kapitalanlage- gesellschaft mbH

A EUR 500000 2,00 40

A0RL2U DE000A0RL2U5 Pioneer Investments Discount Balanced H EURPioneer Investments Kapitalanlage- gesellschaft mbH

A EUR 1000000 2,00 40

A0RL2V DE000A0RL2V3 Pioneer Inv. Aktien RohstoffeInhaber-Anteile CPioneer Investments Kapitalanlage- gesellschaft mbH

T EUR 0 1,00 40

A0RL4B LU0415414829 Vontobel Fund SICAV - Commodity B USD Acc Vontobel Asset Management AG T USD 0 5,00 40

A0RL4E LU0415415636 Vontobel Fund SICAV - Commodity H-EUR (hgd) CAP Vontobel Asset Management AG T EUR 0 5,00 40

A0RL4F LU0415415800 Vontobel Fund SICAV - Commodity I-USD CAP Vontobel Asset Management AG T USD 0 5,00 40

A0RL4J LU0415416444 Vontobel Fund SICAV - Commodity HI-EUR (acc) Vontobel Asset Management AG T EUR 500000 5,00 40

A0RL4N LU0414968270 Vontobel Fd.-Gl.Convert.Bd.Fd. Actions Nom. B EUR Cap. o.N. Vontobel Asset Management AG T EUR 0 5,00 40

A0RL4T LU0414968783 Vontobel Fund Global Convertible Bond H USD Vontobel Asset Management AG T USD 0 5,00 40

20.10.2017 237

A0RL91 LU0423128866 DJE INVEST-DJE Stiftungsf.Ren.Inhaber-Anteile I EUR o.N. Dr. Jens Erhardt Investment AG A EUR 25000 2,50 40

A0RL9K LU0410959117 Nordea 1 - US High Yield Bond FundHB EUR Nordea T EUR 0 5,00 40

A0RLB7 LU0411704413 BSF - BlackRock European Absolute Return Fund A2 EUR BlackRock Investment Management UK T EUR 0 5,26 40

A0RLCF LU0429914574 Exklusiv Portfolio SICAV - Unternehmensanleihen IPConcept (Luxemburg) S.A. A EUR 0 5,00 40

A0RLE8 DE000A0RLE89 LAM-EURO-CORPORATES-UNIVERSALInhaber-Anteile Universal Invest GmbH A EUR 0 3,00 40

A0RLFD DE000A0RLFD2 Wells Fargo Renten International UIATK I Universal Invest GmbH A EUR 0 3,00 40

A0RLFK LI0108469318 LGT Multi-Assets SICAV - LGT GIM Growth B EUR LGT Capital Partners (FL) AG T EUR 60000 5,00 40

A0RLFW LU0411709560 BGF - Asian Dragon FundAct.Nom.Classe D2 Acc.USD o.N. BlackRock Investment Management UK T USD 100000 5,26 40

A0RLFX LU0413376566BGF - Emerging Markets Bond FdAct.Nom. A2 Acc. EUR Hdgd o.N.


A0RLJD LU0386882277 Pictet-Global Megatrend Selection-PEUR Pictet Fund Management S.A. T EUR 0 5,00 40

A0RLT8 LU0464250652UBS Lux BF-Full Cyc.As.B.[USD]Actions Nom. P acc. EUR-H.o.N.


A0RLVX LU0418832860 Schroder ISF-Global High Yield B Dis USD Schroder Investment Management S.A. A USD 0 0,00 40

A0RLW0 LU0386859887 Pictet-Global Megatrend Selection-PUSD Pictet Fund Management S.A. T USD 0 5,00 40

A0RLW2 LU0386856941 Pictet-Global Megatrend Selection-IUSD Pictet Fund Management S.A. A USD 1000000 5,00 40

A0RLW7 LU0418790928 BlackRock Str.Fds-Eur.Opp.Ext.Act. Nom. E2 EUR o.N. BlackRock Investment Management UK T EUR 0 3,09 40

A0RLW8 LU0418791066BSF - BlackRock European Opportu. Extension Strat. Fd D2 EUR


A0RLWK LU0419225080 DB Platinum CROCI Sectors Fund I2C DB Platinum SICAV T EUR 10000 0,00 40

A0RLWL LU0419225247 DB Platinum-Croci SectorsInhaber-Anteile R3C o.N. DB Platinum SICAV T EUR 0 5,00 40

A0RLWP LU0419225759 DB Platinum-Croci SectorsInhaber-Anteile I3C o.N. DB Platinum SICAV T EUR 0 0,00 40

A0RM25 LU0372199165 Vitruvius Japanese Equity BI EUR Vitruvius T EUR 1000000 0,00 40

A0RM73 LU0370787193 Fidelity Fund Euro Corporation BondFund A acc (EUR) Fidelity Investments T EUR 0 3,50 40

A0RMK3 IE00B1GCTJ86 Coupl.Card.Fds-CC Japan Alpha Registered Shs A EUR o.N. Coupland Cardiff Funds plc T EUR 100000 0,00 40

A0RMKV IE00B2PC0260 D.Fds II-Global Core Equity FdRegistered Shs B EUR o.N. K.A. T EUR 200000 0,00 40

A0RMKW IE00B2PC0716 D.Fds II-Gl. Targeted Value FdRegistered Shs B EUR o.N. K.A. T EUR 200000 0,00 40

A0RMQ0 IE00B01FHV31 Old Mutual Pacific Equity Fund A3 EUR Old Mutual Global Investors c/o Citibank Europe T EUR 0 6,25 40

A0RMT9 LU0413543058 Fidelity Funds - Japan Advantage A-Acc-EUR Fidelity Investments T EUR 0 5,25 40

A0RMTX IE00B3DKH950 E.I. Sturdza-Strategic China PandaUSD E.I. Sturdza Strategic Management Ltd. T USD 5000 3,00 40

A0RMTY IE00B3DKHB71 Strategic China Panda Fund HedgedEUR E.I. Sturdza Strategic Management Ltd. A EUR 5000 0,00 40

20.10.2017 238

A0RMUB LU0413543991 Fidelity Funds -Global Multi AssetTactical Defensive Fund A EUR Fidelity Investments A EUR 0 3,50 40

A0RMUC LU0413544379 FF - Japan Advantage A JPY Acc Fidelity Investments T JPY 0 5,20 40

A0RMUM LU0413542167 FF - Asian Special Situations FundA Acc EUR Fidelity Investments T EUR 0 5,25 40

A0RMVA LU0424800372RAM(L)SYST.FD.-Emerg.Mkts.Equ.Inhaber-Anteile F Acc.USD o.N.


A0RMVC LU0424800612RAM (Lux) SYSTEMATIC FUNDS SICAV-Emerging Markets Equities L Acc EUR


A0RMW7 LU0425094264The Jupiter Global Fund SICAV-Jupiter Global Value Fund L (EUR) Acc.

Jupiter Asset Management Limited T EUR 0 5,00 40

A0RMX1 GB00B65PCY96 M u G Global Macro Bond Fund Reg. Acc. Units A USD o.N. M & G Investments T USD 0 4,17 40

A0RMXN IE00B3DJ3J46 WMF(I)-W.Opp.Em.Mkts DebtReg.Shares Cl.S Acc.Unh.USD oNWELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC

T USD 5000000 0,00 40

A0RMYK LI0108469169 LGT Multi- Assets SICAV - LGT GIM Balanced B EUR LGT Capital Partners (FL) AG T EUR 56000 5,00 40

A0RMZH LU0432113313 SIP BondInhaber-Anteile o.N. LRI International A EUR 0 3,00 40

A0RMZJ LU0425027157 Robeco Investment Grade CorporateBonds IE EUR Robeco Luxembourg S.A. A EUR 50000 0,00 40

A0RMZQ LU0425487740 SISF EURO Corporate Bond A Dis EUR Schroder Investment Management S.A. A EUR 0 3,09 40

A0RN0S LU0430796895 Conren Fortune -II- SICAV IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

A0RN3V LU0405846410Luxembourg Selection Fd SICAV-Solar+Sustainable Energy Fd A1

UBS Third Party Management Company S.A. T EUR 1500 5,00 40

A0RNAF LU0425308169 BGF Global Inflation Linked Bond Fund Hedged A2 EUR BlackRock Investment Management UK T EUR 0 5,26 40

A0RNCX LU0386383433 Investec Gl.St.-European Equi.Act. Nom. I Acc. Gross EUR o.N Investec Asset Management Guernsey Limited T EUR 1000000 5,00 40

A0RNDH LU0426412945 Investec GSF Global Franchise A AccGross USD Investec Asset Management Guernsey Limited T USD 0 5,00 40

A0RNE1 LU0426560206 Berenberg Funds - Euro Corporate Bond Selection I Universal-Investment-Luxembourg S.A. A EUR 500000 0,00 40

A0RNHR LU0397155978Strt. Inv. SICAV-GSQut. Mo. Str. o.t. Blb.Com.Ind.Tot.Ret. C EUR HDGD


A0RNJ6 LU0424370004 Man Umbrella SICAV - Man AHL TrendAlternative (EUR) D Man Investments (CH) AG T EUR 10000 5,00 40

A0RNJ7 LU0428380124 SHS MAN UMB - MAN AHL Trend Alt. (IN H) EUR Man Investments (CH) AG T EUR 100000 0,00 40

A0RNKA LU0427063705 Robeco Investment Grade Corporate Bonds DH EUR Robeco Luxembourg S.A. T EUR 0 3,00 40

A0RNQ5 LU0430218775 AC - Risk Parity 12 Fund B Alceda Fund Management S.A. T EUR 0 5,00 40

A0RNSS LU0430649086 BL Fund Selection - 0-50 B BANQUE DE LUXEMBOURG T EUR 0 5,00 40

A0RNUA LU0428699374 LO Fds-Euro Credit Bond Namens-Anteile P Acc.EUR o.N. Lombard Odier Invest T EUR 0 5,00 40

A0RNUQ LU0428703580 LO Fds - Generation Global P Acc.EUR Lombard Odier Invest T EUR 0 5,00 40

20.10.2017 239

A0RNUR LU0428704554 LO Fds - Generation Global P Dis EUR Lombard Odier Invest A EUR 3000 5,00 40

A0RNUU LU0428702855 LO Funds-Generation Global N A EUR Lombard Odier Invest T EUR 800000 5,00 40

A0RNUY LU0428704398 LO Fds - Generation GlobalNamens-Anteile P Dis.CHF o.N. Lombard Odier Invest A CHF 3000 5,00 40

A0RNW5 LU0428953342 Fisch CB-Sustainable Fund A CHF (thes.) Fisch Umbrella Fund T CHF 0 3,00 40

A0RNW6 LU0428953425 Fisch CB Sustainable Fund AE Fisch Umbrella Fund A EUR 0 3,00 40

A0RP23 LU0415391431Bellevue Funds (Lux) SICAV - BB Adamant Medtech & Services B EUR

Bellevue Funds (Lux), SICAV T EUR 0 5,00 40

A0RP24 LU0415391605Bellevue Funds (Lux) SICAV - BB Adamant Medtech & Services B CHF

Bellevue Funds (Lux), SICAV T CHF 0 5,00 40

A0RP25 LU0415391514Bellevue Funds (Lux) SICAV - BB Adamant Medtech & Services I EUR


A0RP27 LU0433846515Bellevue Funds (Lux) SICAV - BB Adamant Medtech & Services T EUR


A0RP28 LU0433846606Bellevue Funds (Lux) SICAV - BB Adamant Medtech & Services T CHF

Bellevue Funds (Lux), SICAV T CHF 0 5,00 40

A0RP2B IE00B4Z6HC18 BNY MGF - Global Real Return A AccEUR Mellon Global Funds Plc T EUR 0 5,26 40

A0RP2K IE00B504KD93 BNY Mellon Global Real Return A USD Mellon Global Funds Plc T USD 0 5,26 40

A0RP3D LU0433847240 Bellevue Fund (Lux) - BB African Opportunities B EUR Bellevue Funds (Lux), SICAV T EUR 0 5,00 40

A0RP3E LU0433847596 Bellevue F (Lux) BB African Opportunities B CHF Bellevue Funds (Lux), SICAV T CHF 0 5,00 40

A0RP3F LU0433847323 Bellevue F (Lux) BB African Opportunities I EUR Bellevue Funds (Lux), SICAV T EUR 500000 0,00 40

A0RP4B LI0102278962 LGT Select Convertibles (USD) B LGT Capital Partners (FL) AG T USD 0 3,00 40

A0RPAD AT0000A0GWP9 Muendelrent Inh.-Ant.HYPO Mün.r.OOEA o.N. Kepler KAG A EUR 0 2,50 40

A0RPAF LU0431287282 HSBC GIF Global Emerging Markets Bond I DIS H EURHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A EUR 50000 5,54 40

A0RPAF LU0431287282 HSBC GIF Global Emerging MarketsBond I DIS H EURHSBC Global Investments Funds c/o HSBC Securities Services Lux.

A USD 1000000 5,54 40

A0RPAH AT0000A0GXF8 Amundi Rohstoff TrendInhaber-Anteile (T) o.N. K.A. T EUR 0 4,00 40

A0RPDA LU0432931250HSBC Global Investment Funds SICAV- GEM Debt Total Return R


A EUR 50000 5,54 40

A0RPE0 LU0432979614 JPMorgan Funds - Global HealthcareFund A Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

A0RPE2 LU0432979887 JPMorgan Funds - Global HealthcareFund C Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 10000000 0,00 40

A0RPE3 LU0432979960 JPMorgan Funds - Global HealthcareFund D Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 5,00 40

A0RPE4 LU0431992006JPMorgan Funds - Emerging Markets Opportunities Fund A Acc USD


20.10.2017 240

A0RPE7 LU0431993079JPMorgan Funds - Emerging Markets Opportunities Fund C Acc USD


A0RPEX LU0432979374 JPMorgan Funds - Global HealthcareFund A Dist USD JPMorgan Asset Management (Europe) S.à.r.l. A USD 0 5,00 40

A0RPEZ LU0432979531 JPMorgan Funds - Global HealthcareFund A Dist GBP JPMorgan Asset Management (Europe) S.à.r.l. A GBP 0 5,00 40

A0RPFC LU0431994713 JPMorgan Funds - Emerging Markets Bond Fund A Acc USD JPMorgan Asset Management (Europe) S.à.r.l. T USD 0 3,00 40

A0RPM6 LU0430678697 ALLIANCE BERNSTEIN SICAV I-INDIA GROWTH-A EUR ACM Alliance Capital Management T EUR 0 5,00 40

A0RPNF IE00B4R6DW15 Comgest Growth Latin America EUR Acc. Comgest Asset Management International Ltd. T EUR 0 4,00 40

A0RPNH IE00B4R2TH69 COMGEST GROWTH-Latin America USD Acc. Comgest Asset Management International Ltd. T USD 0 4,00 40

A0RPNU IE00B3DBRM10 JOHCM Global Select Fund B Euro IncJ O Hambro Capital Management Ltd. c/o RBC Dexia Investors Services

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A0RPQT LU0485983406 PEH SICAV - PEH Renten EvoPro PA Axxion S.A. A EUR 0 4,00 40

A0RPSJ LU0415391860 Bellevue F (Lux) BB Entrepreneur Europe B EUR Bellevue Funds (Lux), SICAV T EUR 0 5,00 40

A0RPSK LU0415392082 Bellevue Fds (Lux)-BB EntrepreneurEurope B CHF Bellevue Funds (Lux), SICAV T CHF 0 5,00 40

A0RPSL LU0415391944 Bellevue F (Lux) BB Entrepreneur Europe I EUR Bellevue Funds (Lux), SICAV T EUR 500000 0,00 40

A0RPSN LU0415392595 Bellevue Funds (Lux) SICAV - BB Adamant Biotech B CHF Bellevue Funds (Lux), SICAV T CHF 0 5,00 40

A0RPSP LU0415392322 Bellevue Funds (Lux) SICAV - BB Adamant Biotech B-USD Bellevue Funds (Lux), SICAV T USD 0 5,00 40

A0RPSQ LU0415392678 Bellevue Funds (Lux) SICAV - BB Adamant Biotech I EUR Bellevue Funds (Lux), SICAV T EUR 500000 0,00 40

A0RPTC LU0435098701 DB Platinum Commodity EuroInhaber-Anteile I2C o.N. DB Platinum SICAV T EUR 0 0,00 40

A0RPV9 IE00B600QL41PIMCO GIS Emerging Markets Sh-TermLocal Currency Fd E EUR Unhdgd Acc


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A0RPWA IE00B5ZW6Z28 PIMCO GIS Emerging Local Bond FundE Cl Un AccPIMCO Global Advisors (Ireland) Limited Nations House

T EUR 0 3,09 40

A0RPWZ LU0414403419 BGF Asia Pacific Equity Income FundA2 USD BlackRock Investment Management UK T USD 0 5,26 40

A0RPXX LU0430091412 Bantleon Return PA Bantleon AG A EUR 0 2,50 40

A0X731 LU0366533296 Pictet-Global Emerging Currencies-REUR Pictet Fund Management S.A. T EUR 0 5,00 40

A0X73T LU0368004296 Pictet-Global Emerging Currencies-HP EUR Pictet Fund Management S.A. T EUR 0 5,00 40

A0X73W LU0366532991 Pictet-Glob.Emerg.CurrenciesNamens-Anteile I EUR o.N Pictet Fund Management S.A. T EUR 1000000 0,00 40

A0X73X LU0366532561 Pictet-Global Emerging Currencies-PUSD Pictet Fund Management S.A. T USD 0 5,00 40

A0X73Z LU0366532645 Pictet-Global Emerging Currencies-Pdy USD Pictet Fund Management S.A. A USD 0 5,00 40

A0X754 DE000A0X7541 Acatis - Gane Value Event Fonds UI Universal Invest GmbH T EUR 0 5,00 40

A0X758 DE000A0X7582 ACATIS IfK Value Renten UI Universal Invest GmbH A EUR 0 3,00 40

A0X759 DE000A0X7590 ZinsPlus Fonds UI Universal Invest GmbH T EUR 0 1,00 40

A0X75X LU0406496546 BGF Continental European Flexible Fund D2 EUR BlackRock Investment Management UK T EUR 100000 5,26 40

20.10.2017 241

A0X76E LU0395212532 Berenberg Diversified UI EUR Universal-Investment-Luxembourg S.A. T EUR 0 5,00 40

A0X76Y LU0391202164 RWC Fds-RWC Global Conv. FdActions Nom.A CHF HDG o.N. RWC Funds T CHF 25000 5,00 40

A0X78X LU0482909818 Allianz Euro High Yield Bond - A -EUR Allianz Global Investors Luxembourg S.A. A EUR 0 3,00 40

A0X81X LU0434213525 PPF-LPActive Value Fund K.A. T EUR 0 5,00 40

A0X82B LU0434032149 Stuttgarter Energiefonds IPConcept (Luxemburg) S.A. T EUR 0 5,00 40

A0X82N LU0433266359 Pioneer S.F.-Euro Curve 1-3 Y.Reg.Uts I (EUR)(cap.) o.N. Pioneer Asset Management S.A. T EUR 10000000 0,00 40

A0X82P LU0433266433 Pioneer S.F. - Euro Curve 7-10yearI EUR Pioneer Asset Management S.A. T EUR 10000000 0,00 40

A0X83P LU0432365988 BGF - Euro Reserve FundAct. Nom. Classe A2 o.N. BlackRock Investment Management UK T EUR 0 0,00 40

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A112N1 IE00BKRCNG56 Hermes Inv.Fds-H.Mult.Str.Cre.Regist.Acc.Shs F EUR Hed.o.N. K.A. T EUR 100000 5,25 40

A112NT IE00BKRCNQ54 Hermes Inv.Fds-H.Mult.Str.Cre.Regist.Acc.Shs R EUR Hed.o.N. K.A. T EUR 0 5,25 40

A112RD LU1062007346 Threadneedle(Lux)-Gl.Corpor.BdNamens-Anteile IEH EUR o.N. Threadneedle SIC T EUR 100000 0,00 40

A112T6 DE000A112T67 S4A US Long I Universal Invest GmbH T USD 250000 0,00 40

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A112T8 DE000A112T83 OVID Infrastructure HY Inco.UIInhaber-Ant. Anteilskl.R Universal Invest GmbH A EUR 0 5,00 40

A112T9 DE000A112T91 OVID Infrastructure HY Inco.UIInhaber-Ant. Anteilskl.I Universal Invest GmbH A EUR 50000 0,00 40

A112UB IE00BK4YYZ03 Neub.B.I.Fds-Em.Mkt Debt BlendRegistered Acc.Shs I EUR o.N. Neuberger Berman Investment Funds plc T EUR 2500000 0,00 40

A112WL LU1061983901 MainFir.-Em.Mark.Cred.Opp.Fd.Namens-Anteile A USD o.N. MainFirst Affiliated Fund Managers SA T USD 0 5,00 40

A112WN LU1061984115 MainFir.-Em.Mark.Cred.Opp.Fd.Namens-Anteile A2 EUR o.N. MainFirst Affiliated Fund Managers SA T EUR 0 5,00 40

A112WS LU1061984545 MainFir.-Em.Mark.Cred.Opp.Fd.Namens-Anteile C USD o.N. MainFirst Affiliated Fund Managers SA T USD 500000 5,00 40

A112WT LU1061984628 MainFir.-Em.Mark.Cred.Opp.Fd.Namens-Anteile C1 CHF o.N. MainFirst Affiliated Fund Managers SA T CHF 500000 5,00 40

A112WU LU1061984891 MainFir.-Em.Mark.Cred.Opp.Fd.Namens-Anteile C2 EUR o.N. MainFirst Affiliated Fund Managers SA T EUR 500000 5,00 40

A112XC LU1013116519 Alma C.I.F.-A.Ei.J.L.Cap Eq FdInhaber-Ant.I JPY Cap. o.N. Alma Capital Investment Funds SICAV T JPY 25000000 2,00 40

A112YU LU0933610080 Oyster SICAV - Euro Fixed Income REUR o.N. Oyster Sicav T EUR 0 3,00 40

A1130M LU1066479848 Kapital all opportunitiesInhaber-Anteile o.N. K.A. T EUR 0 2,00 40

A1132M LU1045038707 OYSTER European Selection I EUR Oyster Sicav T EUR 5000000 3,00 40

A1133F IE00BDZRX185 Neub.Berm.Invt-Sh.Dur.E.M.D.FdReg. Shares EUR I Acc. o.N. Neuberger Berman Investment Funds plc T EUR 2500000 0,00 40

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A1135L LU1068829677 Allianz Pfandbrieffonds - P2 - EUR Allianz Global Investors Luxembourg S.A. A EUR 100000 2,00 40

A1135V LU1068780052 Berenberg Sys.Appr.-US Stockp.Inhaber-Anteile C o.N. Universal-Investment-Luxembourg S.A. T EUR 2000000 5,50 40

A1136Q IE00BKX45Y70 Dimensional-Gl Ult.Sht Fix.In.Registered Shs EUR Dis.o.N. K.A. A EUR 200000 0,00 40

A1136R IE00BKX45X63 Dimensional-Gl Ult.Sht Fix.In.Registered Acc.Shs EUR o.N. K.A. T EUR 200000 0,00 40

A1137Q LU1045038533 Oyster-European SelectionNamens-Anteile C EUR o.N. Oyster Sicav T EUR 0 2,00 40

A113AM IE00BLT2JB74 AGIF VII-Allianz Emerging Markets Bond P H2-EUR o.N. Allianz Global Investors Ireland Ltd. A EUR 100000 0,00 40

A113C2 LU1060955314 Fidelity Fds-Japan Aggress.FdNamens-Anteile A-Dis-JPY o.N. Fidelity Investments A JPY 0 5,25 40

A113C4 LU1060955660 Fidelity Fds-Japan Aggress.FdNamens-Anteile Y-Acc-JPY o.N. Fidelity Investments T JPY 110000000 0,00 40

A113CN LU0862302758UBAM-EM Invest.Grade Corp.BondInhaber-Anteile A Dis.USD oN

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A113G8 LU1056557207 G.Sac.Fds-Europe Hi.Yi.Bd Ptf.Reg. Shs Base Dis.EUR o.N. Goldman Sachs Funds Sicav A EUR 0 0,00 40

A113HY FR0011015478 H2O VivaceAct. au Port. R (4 Déc.) o.N. Natixis Intern. Funds (Lux) I SICAV A EUR 0 2,00 40

A113K9 LU1046545411GS North America Energy a Energy Infratructure EQ Portf. Acc.USD o.N.


A113KT FR0011288489 Sycomore Selection Credit FCPAct.au Porteur I (4 Déc.) o.N Sycomore Asset Management T EUR 0 7,00 40

A113LC LU1046545767GS North America Energy a Energy Infrastructure Eq Port.Shs I USD o.N.


A113LM IE00BHBF1430 E.I. Sturdza-Strat.China PandaReg.Ptg.Red.Shs USD Inst. o.N. E.I. Sturdza Strategic Management Ltd. T USD 3000000 3,00 40

A113NU IE00BK0SCK73 Nomura Fds Ire-Japan Str.ValueRegistered Shares ID EUR o.N. Nomura Funds Ireland plc A EUR 1000000 0,00 40

A113NV IE00BK0SCN05Nomura Fds Ire-Japan Str.ValueReg. Shares ID EUR Hedged o.N.

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A1141K GB00BMP3SF82M&G Invt(7)-M&G Gl FR HY Bd FdReg. Shares EUR A-H Acc. o.N.


A1141L GB00BMP3SG99M&G Invt(7)-M&G Gl FR HY Bd FdReg. Shares EUR A-H Inc. o.N.

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A1141N GB00BMP3SJ21M&G Invt(7)-M&G Gl FR HY Bd FdReg. Shares EUR C-H Inc. o.N.


A11427 AT0000A189P1 Spaengler IQAM Bd LC Em.Mkts Inhaber-Anteile RT o.N. Spängler IQAM Invest GmbH T EUR 0 3,50 40

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A1143H DE000A1143H9 Australia Value Smart SelectInhaber-Anteile EUR Monega Kapitalanlagegesellschaft mbH A EUR 0 4,00 40

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A114AQ LU1069922661Allianz Advanced Fixed Income ShortDuration - Euro Reserve Plus WM P


A114AR LU1069922828AllianzGI Fund-AdvFixIncShoDurIA Euro Res.Plus P+G A2(EUR)oN


A114DQ LU1064925149 Fidelity Fds-America FundReg.Shs Y Dis. EUR Hdgd o.N. Fidelity Investments A EUR 1000000 0,00 40

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A114GU FR0011646454 Prevoir Gestion ActionsActions au Porteur I o.N. K.A. T EUR 150000 3,00 40

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A114VE LU1067960176Nordea 1-Europ.Covered Bond FdActions Nom. Acc.TBI EUR o.N.

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A114WD FR0010971721 Sycomore Selection ResponsableActions au Porteur R o.N. Sycomore Asset Management T EUR 0 3,00 40

A114WE LU1072834473 Mundus Classic ValueInhaber-Anteile R o.N. IPConcept (Luxemburg) S.A. A EUR 0 5,00 40

A114WF LU1072834630 Mundus Classic ValueInhaber-Anteile I o.N. IPConcept (Luxemburg) S.A. A EUR 100000 5,00 40

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A114ZG LU1064793307G.Sachs Fds-GS Glob.High Yld PReg.Shares IS Acc.EUR Hgd o.N.


A11537 LU1062023111 Schroder GAIA-Pauls.Merg.Arb.Reg.Shs C Acc.EUR Hdgd o.N. Schroder Investment Management S.A. T EUR 500000 1,01 40

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A1161N LU0997588644GS Emerging Markets Debt Local Portfo Regist. Shs I QDis. EUR o.N.


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A1JW99 LU0775387714UBS(L)Bd-Em.Eco.Lo.Cu.Bd(USD)Inhaber-Anteile (USD)P-acc o.N


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A1JWP2 LU0766333982 QuantiCore MultiStrategyConcept A.MixHSBC Global Investments Funds c/o HSBC Securities Services Lux.

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A1JWXN LU0773641450JPMorgan Fds-Gl Corporate BondActions Nom. C Dis.EUR Hdgd oN


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A1JX7V LU0650586935CS Investment Fds 13 FCP-Credit Suisse (Lux) Broad EUR Bond A


A1JX8Y LU0782316961 JPMorgan Funds - Global Income FundC Acc EUR JPMorgan Asset Management (Europe) S.à.r.l. T EUR 10000000 0,00 40

A1JXAR LU0562505734 Aviva Inv.- Global High Yield BondB USD Acc Aviva Investors Luxembourg S.A. T USD 2000 5,00 40

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A1JXDS LU0776319500JPMorgan Fds-Emer.Mrkts Opp.FdA.N. JPM-EMO A (dis) EUR o.N.


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A1JXEF LU0772501077GS Emerging Markets Debt PortfolioReg.Shares OCS EUR Hed. o.N.


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A1JXEP LU0768355603Fr.Temp.Inv.Fds.-T.Em.Mkt.BdFd Nam.-Anteile A Acc.EUR-H1 o.N.


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A1JY1A LU0740036131Fidelity Fds-China RMB Bond Fd Namens-Anteile A-ACC-EUR o.N.


A1JY3R LU0785308635 Pictet-Emerging Local Currency Debt-P dm EUR Pictet Fund Management S.A. A EUR 0 3,00 40

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A1JY4J IE00B8G12179 Mori Umbrella PLC-Mori Ottoman FundC EURRenaissance Asset Managers Global Funds SICAV

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A1JY71 LU0727289802GS Funds SICAV-GS Short Duration Opportunistic Corporate Bd Portf. USD


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A1JYB8 LU0776412974Schroder ISF-Gl.Diversif.GrwthNamensant. D Acc USD Hedged oN


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A1JZ54 IE00B85RQ587 Muzinich Fds-Long Short Credit Yield EUR E Acc Muzinich Funds T EUR 100000 1,00 40

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A1JZ5P IE00B64C1883 Hermes Investment Funds PLC- HermesGlobal Equity Fund K.A. T EUR 0 5,25 40

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A1JZ94 LU0794791870INVESCO-Glbl Equity Income Fd Actions Nom.A EUR hgd Cap.o.N.


A1JZ99 LU0794787092 Ashmore-Emer.Mkts Front.Eq.FdNamens-Ant. Inst.(Inc)USD o.N. Ashmore Investment Management Limited A USD 1000000 5,00 40

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A1JZ9U LU0794790633Invesco-Gl.Tot.Rtn(EO)Bond FdActions Nom.A Ann.Dis.EUR o.N.


A1JZ9V LU0794790716INVESCO Fds-Pan Eur.Hgh Income Act.Nom.A Ann.Dis.EUR o.N.


A1JZ9W LU0794790807 Invesco Fds-Invesco Asian BondAct. Nom.A Ann.Dis.EUR o.N. Invesco Asset Management S.A. A EUR 0 5,00 40

A1JZAZ LU0788108743 BGF - European FundAct. Nom. Cl.A2 HKD Hed. o.N. BlackRock Investment Management UK T HKD 0 5,26 40

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A1JZLB DE000A1JZLB9 apo VV Defensiv - PrivatInhaber-Anteile Universal Invest GmbH T EUR 0 3,00 40

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A1JZUE LU0791593790 Wells Fargo (Lux) Worldw. Fd-GlobalOpp.Bd A EUR (hedg.) Wells Fargo (Lux) Worldwide Fund T EUR 0 5,00 40

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A1JZZJ LU0792612623Fr.Temp.Inv.Fds-T.Asian Bd FdNamens-Anteile W Mdis.USD o.N.


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A1KAAV LU0866432437 LO Fds-Absolute Return BondNamens-Anteile EUR M o.N. Lombard Odier Invest A EUR 0 0,00 40

A1KACY LU0772961230 Nordea 1-Norwegian Kroner Res.Actions Nom. BI-NOK o.N. Nordea T NOK 75000 1,00 40

A1KADD LU0826398702 Nordea 1-Nor.Am.High Yield Bd.Act. Nom. BP Acc. EUR o.N. Nordea T EUR 0 3,00 40

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A1KADL LU0826415134 Nordea 1-US Total Return Bond FundHAI Dis EUR Nordea A EUR 75000 3,00 40

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A1KAKT LU0830625504GS Fds-GS Em.Mkts CORE Eq.Ptf.Reg. Shares R Snap Acc. USD oN


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SEB1AA DE000SEB1AA9 Sant.Vermoegensv.KapitalprotektInhaber-Anteile P Savills Investment Management KVG GmbH T EUR 0 5,00 40

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