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STAND 23.07.2013 AUFLISTUNG ZU DEN VON UNS ANGEBOTENEN EMITTENTEN UND ANBIETERN Investmentfonds Aachener Grundvermögen Kapitalanlagegesellschaft mbH Aberdeen Global Services S.A. Absolute Insight Funds p.l.c. Alceda Fund Management S.A. Alken Luxembourg S.A. Allianz Global Investors Europe GmbH Allianz Invest Kapitalanlagegesellschaft mbH AmpegaGerling Investment GmbH Amundi Luxembourg S.A. AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen AXA Investment Managers Deutschland GmbH AXXION S.A. Aberdeen Asset Management Deutschland AG Aberdeen Global Aberdeen Immobilien Kapitalanlagegesellschaft mbH ACOLIN Fund Management S.A. Alger Fund, The Alken Luxembourg S.à r.l. Allianz Global Investors Ireland Ltd. ALTE LEIPZIGER Trust Investment-Gesellschaft mbH Amundi Assenagon Asset Management S.A. Aviva Funds Services S.A. Abrias AXA Investment Managers Paris Baloise Fund Invest (Lux) AXA Rosenberg Equity Alpha Trust Bank Austria Real Invest Immobilien-Kapitalanlage GmbH Bantleon Invest S.A. Bankhaus Schelhammer & Schattera Kapitalanlageges. mbH Barclays Investment Funds (Luxembourg) SICAV Banque et Caisse dEpargne de lEtat, Luxembourg BAWAG P.S.K. INVEST GmbH Berenberg Lux Invest S.A. BlackRock Asset Management Deutschland AG BayernInvest Kapitalanlagegesellschaft mbH bfw fondsleitung ag BlackRock Asset Management Ireland Limited BlackRock Investment Management (Dublin) Limited BLUE DANUBE FUND SICAV BNP Paribas Global Liquidity Funds plc BlackRock (Luxembourg) S.A. BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Investment Funds ICVC BNY Mellon Fund Services (Ireland) Limited BNY Mellon Service Kapitalanlage-Gesellschaft mbH CAIAC Fund Management AG Candriam Belgium Capita Financial Managers (Ireland) Limited CAPITALatWORK FOYER UMBRELLA Carne Global Fund Managers (Ireland) Limited Castell Concept SICAV Cazenove Investment Fund Management Limited Celsius Global Funds SICAV plc Citadele Asset Management IPAS CMI Asset Management (Luxembourg) S.A. Comgest S.A. Concept Fund Solutions plc Convictions AM C-QUADRAT Kapitalanlage AG Credit Suisse Fund Management Company (Ireland) Limited Credit Suisse Funds (Liechtenstein) AG Custom Markets plc DB Platinum DB Platinum V Degroof Gestion Institutionnelle - Luxembourg Deka Investment GmbH Deutsche Asset Management Investmentgesellschaft mbH Dexia Asset Management Luxembourg S.A. Dimensional Funds plc DNCA Finance Luxembourg DWS Investment S.A. EasyETF (FR) Edgewood L Select Edmond de Rothschild Investment Advisors Ennismore Fund Management Ltd ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. ETFX Management Company Limited EUROPEAN SICAV ALLIANCE F&C Property Growth & Income Fund Limited Fenja Fund Multi Strategy Limited FIL Investment Management GmbH Brown Advisory Funds plc CALLANDER MANAGERS S.A. Candriam Luxembourg Capital International Fund CARMIGNAC GESTION LUXEMBOURG Caso Asset Management S.A. CAZENOVE INTERNATIONAL FUND PLC Celsius Funds plc China Southern Dragon Dynamic Fund CM-CIC Asset Management Comgest Asset Management International Limited Commerz Real Investmentgesellschaft mbH Conventum Asset Management CPR Asset Management Credit Suisse Asset Management Immobilien Kapitalanlagegesellschaft mbH Credit Suisse Funds AG Crystal Fund Management AG DAVIS FUNDS SICAV DB Platinum IV db x-trackers II Deka International S.A. Deutsche Asset & Wealth Management Investment GmbH Dexia Asset Management Dimensional Funds II plc DNB Asset Management S.A. DWS Investment GmbH East Capital (Lux) Eaton Vance Advisers (Ireland) Limited Edmond de Rothschild Fund SICAV EII Real Estate Securities Advisors Limited ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. ETFlab Investment GmbH EUROCASH-FUND SICAV F&C Management Limited Federated International Management Limited Fidelity Investment Funds Baring Fund Managers Limited BlueBay Funds BNP Paribas Investment Partners Luxembourg Ahead Wealth Solutions AG ALGER SICAV AllianceBernstein (Luxembourg) S.A. Allianz Global Investors Luxembourg S.A. Ampega Investment GmbH Amundi Investment Solutions Atlantis Investment Management (Ireland) Limited AXA Funds Management S.A. Baring International Fund Managers (Ireland) Limited BayernInvest Luxembourg S.A. BI SICAV (BankInvest) BlackRock Fund Management Company (Ireland) Limited BLI - Banque de Luxembourg Investments S.A. BNP Paribas Asset Management SAS BNP Paribas Real Estate Investment Management Germany GmbH BNY Mellon Global Management Limited BRANDES INVESTMENT FUNDS PLC Calamos Global Funds plc Candriam France Capital International Emerging Markets Fund CARMIGNAC GESTION Carnegie Fund Management Company S.A. Catella Real Estate AG Kapitalanlagegesellschaft Celsius Funds II plc Celsius Investment Funds SICAV Clariden Leu Fund Management (Luxembourg) S.A. Comgest Commerz Funds Solutions S.A. Concord Group International Funds p.l.c., The C&P Funds SICAV Credit Suisse Asset Management Credit Suisse Fund Management S.A. Crown Alternative UCITS plc Danske Invest Management Company S.A. DB Platinum III db x-trackers Deka Immobilien Investment GmbH DELTA LLOYD L Deutsche Global Liquidity Series p.l.c. Dexia Asset Management S.A. DJE Investment S.A. DundeeWealth S.A. East Capital Asset Management AB EasyETF (LU) Edmond de Rothschild Asset Management E.I. Sturdza Funds plc Enovara plc Estlander & Partners Umbrella Fund Ltd. ETHENEA Independent Investors S.A. Falcon Fund Management (Luxembourg) FCM Funds PLC Feri Trust (Luxembourg) S.A. FIL Investment Management (Luxembourg) S.A. AUFLISTUNG ZU DEN VON UNS ANGEBOTENEN EMITTENTEN UND ANBIETERN FIL (Luxemburg) S.A. Finter Fund Management Company S.A. FISCH FUND SERVICES AG FRANKFURT-TRUST Invest Luxemburg AG Franklin Templeton International Services S.A. FundLogic Global Solutions p.l.c. GAM Star Fund p.l.c. Generali Investments Deutschland Kapitalanlagegesellschaft mbH Global Fund Selection SICAV GS&P Kapitalanlagegesellschaft S. A. Hamon Ireland Limited Hauck & Aufhäuser Investmentgesellschaft S.A. Henderson Gartmore Fund HollisWealth S.A. HSBC Global Asset Management (France) HSBC Trinkaus Investment Managers S.A. Humboldt Multi Invest C SICAV IFM Independent Fund Management AG Ignis International Funds plc INKA Internationale Kapitalanlagegesellschaft mbH Internationales Immobilien-Institut (iii) Invesco Global Asset Management Limited Investec Asset Management iShares Public Limited Company IVI UMBRELLA FUND PLC Finaltis S.A. First Private Investment Management KAG mbH Flaskamp Invest S.A. FRANKFURT-TRUST Investment-Gesellschaft mbH FTC FUTURES FUND SICAV FundLogic SAS GAMAX Management AG Generali Investments Europe S.p.A. FINANCIERE DE L ECHIQUIER First State Investments ICVC Flossbach von Storch Invest S.A. Franklin Templeton FundLogic Alternatives p.l.c. FundPartner Solutions (Europe) S.A. Generali Fund Management S.A. GLG Partners Asset Management Limited Goldman Sachs Funds Gutmann Kapitalanlageaktiengesellschaft HANSAINVEST Helaba Invest Kapitalanlagegesellschaft mbH Henderson Investment Funds Limited HPS FUND HSBC Global Investment Funds SICAV HSBC UCITS AdvantEdge plc IAFA S.A. IFOS Internationale Fonds Service AG Immo Kapitalanlage AG Insight Global Funds II p.l.c. INTER-PORTFOLIO Verwaltungsgesellschaft S.A. Invesco Management S.A. GreenEffects Investment plc. Gutzwiller Fonds Management AG HANSAINVEST LUX S.A. Henderson Fund Management (Luxembourg) S.A. Heptagon Fund plc HSBC ETFs PLC HSBC Investment Funds (Luxembourg) S.A. HSH Invest S.A. IFAG Institutionelle Fondsleitung AG Ignis Global Funds SICAV ING Investment Management Luxembourg S.A. International Fund Management S.A. Invesco Asset Management S.A. Invesco PowerShares Capital Management Ireland Limited IPConcept (Luxemburg) S.A. IT Funds SICAV J O Hambro Capital Management Umbrella Fund plc Jefferies Umbrella Fund J.P. Morgan Structured Fund Management Jupiter Unit Trust Managers Limited Kames Capital Investment Company (Ireland) Plc KBC - ACCESS FUND SICAV KBC Bonds KBC Renta Kredietrust Luxembourg S.A. Lantern Structured Asset Management Limited LBB-INVEST Legg Mason Global Funds PLC Investec Funds iShares V Public Limited Company J O Hambro Capital Management UK Umbrella Fund Janus Capital Funds PLC J.P. Morgan Asset Management Jupiter Global Fund, The KAMES CAPITAL KAS Investment Servicing GmbH KBC Asset Management SA KBC Equity Fund Kleinwort Benson Investors Dublin Limited Laffitte Capital Management SAS Lazard Fund Managers (Ireland) Limited LB(Swiss) Investment AG JABCAP (LUX) JF Funds Limited JULIUS MEINL Investment GmbH Jyske Invest International KanAm Grund Kapitalanlagegesellschaft mbh KBC - Europartners Multi Investment Fund KBC Eco Fund KEPLER-FONDS Kapitalanlagegesellschaft mbH LA FRANCAISE AM INTERNATIONAL Lazard Asset Management (Deutschland) GmbH LBBW Asset Management Investmentgesellschaft mbH Legg Mason Institutional Funds plc Lemanik Asset Management S.A. Living Planet Fund Management Company S.A. Lloyd George Investment Company plc Löwenfonds AG Lupus alpha Kapitalanlagegesellschaft mbH Lyxor International Asset Management MainFirst SICAV Man Investments Netherlands B.V. Martin Currie Global Funds SICAV MDO Management Company S.A. Legg Mason Investments (Luxembourg) S.A. LGT Capital Management AG LLB Fondsleitung AG Lombard Odier Funds LRI Invest S.A. Luxcellence Management Company Macquarie Collective Funds plc Man AHL Diversified plc Man RMF Investments SICAV MASTERINVEST Kapitalanlage GmbH MEAG Luxembourg S.à r.l. MEDIOLANUM INTERNATIONAL FUNDS LIMITED Mercurion Asia Fund Merrill Lynch Investment Solutions Metzler Investment GmbH M&G Investment Funds Minerva Investments AG Montanaro European Smaller Companies plc MultiConcept Fund Management S.A. Natixis Global Associates NESTOR Investment Management S.A. Nomura Asset Management Deutschland KAG mbH Nordea Investment Funds S.A. Oddo Asset Management ÖkoWorld Lux S.A. Oppenheim KAG Oyster Asset Management S.A. PETERCAM (LUXEMBOURG) S.A. PIMCO Funds: Global Investors Series plc Pioneer Asset Management S.A. PMG Fonds Management AG Principal Global Investors Funds Melchior Investment Funds Meriten Investment Management GmbH Métropole Gestion Metzler Investments Public Limited Company M&G Securities Limited MK Luxinvest S.A. MontLake UCITS Platform plc MUNICH INVEST Natixis Global Associates (IE) Neuberger Berman Investment Funds plc Nomura Funds Ireland plc NORD/LB Kapitalanlagegesellschaft AG Odey Investments plc Old Mutual Global Investors Series plc Optinova Investmentaktiengesellschaft mit TGV Pareto Forvaltning AS Petercam Management Services S.A. PIMCO Global Advisors (Ireland) Limited Pioneer Investments Austria GmbH Polar Capital Funds plc Putnam Investments Lemanik Asset Management Luxembourg S.A. LGT Fund Management (Lux) S.A. LLB Fund Services Aktiengesellschaft Long Term Investment Fund (SIA) Lupus alpha Investment S.A. Lyxor Asset Management Luxembourg S.A. Magna Umbrella Fund plc Man Investments (Luxembourg) S.A. Mandarine Gestion SA Matthews Asia Funds MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Melchior Selected Trust Merrill Lynch Invest SAS METROPOLE Gestion International SICAV MFS MERIDIAN FUNDS, SICAV Mi-Fonds (Lux) Monega Kapitalanlagegesellschaft mbH Morgan Stanley Investment Funds Muzinich & Co. (Ireland) Limited Neptune Investment Management Limited NGAM S.A. Noramco Asset Management S.A. Northern Trust Luxembourg Management Company OFI ASSET MANAGEMENT Oppenheim Asset Management Services S.à r.l. Orsay Asset Management SNC Performa Fund SICAV Pictet Funds (Europe) S.A. PineBridge Investments Ireland Limited Pioneer Investments Kapitalanlagegesellschaft mbH Portfolio Selection SICAV Quint:Essence Capital S.A. AUFLISTUNG ZU DEN VON UNS ANGEBOTENEN EMITTENTEN UND ANBIETERN Raiffeisen Immobilien Kapitalanlage-Gesellschaft m.b.H. RAM Active Investments S.A. Renaissance Asset Managers (Luxembourg) S.A. RH&PARTNER Investment Funds Robeco Funds Rouvier Associés RWC Funds Sarasin Multi Label SICAV Schroder Investment Management (Luxembourg) S.A. SEB Asset Management S.A. Security Kapitalanlage Aktiengesellschaft SG/Russell Asset Management Limited Siemens Kapitalanlagegesellschaft mbH Source Investment Management Limited Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. Standard Life Investments Global SICAV State Street Fondsleitung AG Raiffeisen Kapitalanlage-Gesellschaft mbH Raiffeisen Salzburg Invest Kapitalanlage GmbH RBS Asset Management (Dublin) Limited Renasset Select Funds plc RINGTURM Kapitalanlagegesellschaft mbH Robeco Luxembourg S.A. RREEF Investment GmbH Santander Asset Management Luxembourg S.A. Sauren Fonds-Select SICAV Schroder Investment Management (Switzerland) AG RBS (Luxembourg) S.A. RFS GESTION Robeco Rothschild & Cie Gestion Russell Investments Ireland Limited Sarasin Fund Management (Luxembourg) S.A. Schoellerbank Invest AG Schweizerische Gesellschaft für Kapitalanlagen SGK SEB Investment GmbH Semper Constantia Invest GmbH Siemens Fonds Invest GmbH SKY Harbor Global Funds Sparinvest SICAV SSgA SPDR ETFs Europe II plc SEB Fund Services S.A. Semper Constantia Immo Invest GmbH SGSS Deutschland Kapitalanlagegesellschaft mbH SIRIUS FUND Spängler IQAM Invest GmbH SSgA SPDR ETFs Europe I plc Standard Master Funds plc State Street Global Advisors France S.A. Structured Invest S.A. Swiss & Global Asset Management (Luxembourg) S.A. Swiss Life Funds (LUX) Management Company Superfund HF SPC Swiss Alpha SICAV Sydinvest International TDO Management Company S.A. THEAM Threadneedle Investments Tirolinvest Kapitalanlagegesellschaft mbH Torrus Funds SICAV Triodos SICAV I Turner Funds plc UBS Fund Management (Luxembourg) S.A. Syquant Capital Tendercapital Funds plc TheFund AG Threadneedle Management Luxembourg S.A. TMW Pramerica Property Investment GmbH Traditional Funds plc TT International Funds PLC Tweedy, Browne Value Funds UBS Fund Management (Switzerland) AG UBS (Irl) ETF plc UFG-LFP International S.A. Union Investment Luxembourg S.A. Universal-Investment GmbH UBS Real Estate Kapitalanlagegesellschaft mbH UNI-GLOBAL SICAV Union Investment Privatfonds GmbH Universal-Investment-Luxembourg S.A. VALORINVEST Veritas Investment GmbH Volksbank Invest Kapitalanlagegesellschaft m.b.H. Vontobel Management S.A. Walser Privatbank Invest S.A. ValueInvest Asset Management S.A. VIRMONT von der Heydt Invest SA VPB Finance S.A. Wanger Investment Company Plc, The WARBURG INVEST LUXEMBOURG S.A. WestInvest Gesellschaft für Investmentfonds mbH Waverton Investment Funds plc WestLB Mellon Asset Management (Luxembourg) S.A. WWK Investment S.A. W&W Asset Management Dublin Limited 3 Banken-Generali Investment-Gesellschaft mbH Swisscanto Asset Management AG StarCapital S.A. State Street Global Advisors Luxembourg Management Sàrl SUPERFUND SICAV Swiss Life Funds AG SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. T. Rowe Price Funds SICAV Thames River Traditional Multi Funds plc Thema International Funds plc Timberland SICAV Tocqueville Finance S.A. TRENDCONCEPT FUND S.A. TÜRKISFUND SICAV UBAM CONVERTIBLES SICAV UBS Global Asset Management (Deutschland) GmbH UBS Third Party Management Company S.A. Union Bancaire Privée (Luxembourg) S.A. Union Investment Real Estate AG Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. Vanguard Investment Series plc VITRUVIUS Vontobel Fonds Services AG Wallberg Invest S.A. WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH Wellington Management Portfolios (Dublin) p.l.c. World Gold Trust Services LLC 1741 Asset Management Funds SICAV Banken/Plattformen Augsburger Aktienbank BHW Bausparkasse AG Cominvest DWS Fondsplattform Luxemburg Fondsdepotbank Lombard Odier Asset Management Limited Oppenheim Fonds Trust GmbH V-Bank AG bank zweiplus ag Capitalbank Cortal Consors S.A. Zweigniederlassung Deutschland ebase GmbH ING-DiBa AG Allgemeine Deutsche Direktbank AG Metzler Fund Xchange Sutorbank Wüstenrot Direktion Keyaccount Bankhaus von der Heydt Comdirect DAB FFB Investmentgate AG Moventum S.A. Universal (EBASE) AUFLISTUNG ZU DEN VON UNS ANGEBOTENEN EMITTENTEN UND ANBIETERN Geschlossene Fonds abakus Finanz GmbH Altaris Asuco Vertriebs GmbH Beloxx Biogasfarm GmbH & Co. KG BUSS Capital GmbH & Co. KG Certus Life Cycle AG Chorus GmbH Commodity Trade Das Emmisionshaus GmbH Deutsche Lichtmiete DI-Invest DR. PETERS DSI E.F.I elbfonds GmbH Emissionshaus Hamburg Engel & Völkers EWR FGT Flexfonds Fröschl Gesundheitsmobil Green Investors HAHN FONDS GMBH Hamburgsche Seehandlung HANNOVER Leasing GmbH & Co. KG HCI GmbH H.F.S. GmbH HTB Hanseatische Schiffsfonds GmbH ILG INKA Invest INVEST Jäderberg & Cie KSH Capital Partners AG LHI Magellan Maritime Services GmbH MET Immobilien my green invest Neitzel & Cie. Nordcapital Emissionshaus GmbH & Cie. KG Ökorenta Panthera Patriarch Multi-Manager GmbH POC GmbH Project Vermittlungs GmbH publity Investor Real I.S. AG reskap SachsenFonds GmbH Selfmadecapital SHEDLIN Vertriebsservice GmbH Solvium Capital GmbH SVF AG Sworn THG TSO Ventafonds WeGrow GmbH WÖLBERN INVEST KG Agrofinanz Aquila Capital Advisors Augsburger Aktienbank Berlin Atlantic Capital BIT Treuhand AG BVT CFB Commerz Real Fonds Beteiligungsgesellschaft mbH CH2 ConRendit Management GmbH Def Deutschefinance DNL e.K. Dresdner Nachhaltigkeitsfonds DWS (Beteiligungen) eFonds24 GmbH Elbufer Invest Euram Verwaltungs GmbH Fairvesta Fidentum GmbH fonds id FUNDUS Globalvest GSI Hamburg Trust Hammer AG Hanse Capital Emissionshaus GmbH HEH Hamburger EmissionsHaus GmBH & Cie. KG HHCP Hamburg Capital Partners AG IC Consulting AG IMMAC Holding AG INP IWH ImmobilienWerte Hamburg KGAL Lacuna LLOYD FONDS AG MC Woodsource MIDAS Mittelstandsfonds GmbH & Co. KG Nature Capital NGF Vertrieb und Service AG Nordic oil One Capital PARELI PI Pro·Investor GmbH & Co. KG Pretagus PT Erneuerbare Energie Pure Blue reconcept Beteiligungs GmbH Robinia Invest Salamon AG SHB SLC Sontowskipartner Swiss Invest TerraMetal Thomas Lloyd ubg Unternehmensgruppe Wald:Energie White Owl Capital AG ZBI AL Deutsche Beteiligung GmbH Astoria Invest Aureus Best Select Bosporus Shipyards Asset GmbH cai Vertriebsgesellschaft mbH CGT Clean Planet Contrium Emission GmbH DeuKap DFV Deutsche Fondsvermögen Doric Asset Finance GmbH DSC Deutsche SachCapital ecosense elbfonds Capital Energy Capital invest Euro Grundinvest FFH Fondshaus Hamburg Fidura Forest Finance GEBAB Grasshopper Investments Habona Invest GmbH Hamburgische Energiehandlung GmbH Hannover Grund Hausverwaltung Mauz Hesse Newman Capital AG HMW IGB IMMOVATION Internet Stars i4r Bioenergiepark Hof König & Cie. Emissionshaus Leonidas Associates GmbH Luana Capital MCE Schiffskapital MPC Capital Concepts NCI NMI Nordicoil OwnerShip Emissionshaus GmbH PARIBUS CAPITAL Picard Solar Primusvalor publity Emissionshaus GmbH Real Invest Relom RWB GmbH Schroeder & Co. KG Shedlin Austria SOLIT Kapital GmbH Steiner + Company GmbH & Co. KG Swiss Investors Texxol ThomasLloyd Vegareederei Wealth Management Capital Holding GmbH Wirtschaftshaus AG 7x7finanz