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Switzerland

Absolute Return CHF

3 Years Worldtrend Fund (CHF) B Trafina Privatbank AG

Absolute Return EUR High

3 Years JPM Global Macro Opportunities A Acc EUR JPMorgan Asset Management (UK) Limited
5 Years JPM Global Macro Opportunities A Acc EUR JPMorgan Asset Management (UK) Limited

Absolute Return EUR Low

3 Years 4Q-SPECIAL INCOME EUR (R) TBF Global Asset Management GmbH
5 Years Sauren Fonds-Select SICAV - Absolute Return A Sauren Finanzdienstleistungen GmbH & Co KG

Absolute Return EUR Medium

3 Years Nordea 1 - Stable Return BP EUR Nordea Investment Management AB, Sweden
5 Years Nordea 1 - Stable Return BP EUR Nordea Investment Management AB, Sweden

Alternative Credit Focus

3 Years PvB (CH) Asset-Backed Securities Fund (USD) A Alegra Capital Ltd
5 Years PvB (CH) Asset-Backed Securities Fund (USD) A Alegra Capital Ltd

Alternative Global Macro

3 Years H2O Vivace R H2O AM LLP
5 Years UBS (Lux) KSS-Dynamic Alpha (USD) P-acc UBS AG, UBS Asset Management

Alternative Long/Short Equity Europe

3 Years GAM Star (Lux) European Alpha C EUR GAM Investment Management Lugano SA
5 Years GAM Star (Lux) European Alpha C EUR GAM Investment Management Lugano SA

Alternative Multi Strategies

3 Years H2O MultiEquities R(C) H2O AM LLP
5 Years H2O Multibonds R H2O AM LLP

Bond Asia Pacific - Hard Currency

3 Years CS (Lux) Asia Corporate Bond Fund B USD Credit Suisse (Singapore)

Bond Asia Pacific - Local Currency

3 Years Invesco Asian Bond A Acc USD Invesco Hong Kong Limited

Bond Convertibles Europe

3 Years Selection Convertibles A Dynasty AM S.A.
5 Years Aberdeen Global II - European Conv Bd A2 Acc EUR Aberdeen Asset Managers Limited
10 Years Selection Convertibles A Dynasty AM S.A.

Bond Convertibles Global

3 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG
5 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG
10 Years Credit Suisse (CH) Convert Internatl Bd Fd A USD Credit Suisse AG, Zurich

Bond Emerging Markets Europe

3 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc.
5 Years UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Asset Management (Americas) Inc.

Bond Emerging Markets Global - Corporates

3 Years Goldman Sachs Gro&EM Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International
5 Years JPM Emerging Markets Corporate Bond A Acc USD JP Morgan Investment Management Inc

Bond Emerging Markets Global - Hard Currency

3 Years Pioneer Funds Emerging Markets Bond E No Dis EUR Pioneer Investment Management Limited
5 Years NN (L) EM Debt (HC) P Cap USD NN Investment Partners B.V.
10 Years NN (L) EM Debt (HC) P Cap USD NN Investment Partners B.V.

Bond Emerging Markets Global - Local Currency

3 Years LGT Bond Fund EMMA Quality -(USD) B- LGT Capital Partners AG (Pf)
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc

Bond EMU - Government

3 Years Amundi Fds Bond Euro Government - AE (C) Amundi Asset Management SA
5 Years Deutsche Invest I Euro-Gov Bonds LC Deutsche Asset & Wealth Management Investment GmbH
10 Years Natixis Souverains Euro RC Natixis Asset Management SA

Bond Euro

3 Years Efficiency Growth Fund - Euro Global Bond-P (EUR) GFG Groupe Financier de Gestion (Monaco) SAM
5 Years Allianz Euro Rentenfonds - A - EUR Allianz Global Investors GmbH - Frankfurt
10 Years Allianz Euro Rentenfonds - A - EUR Allianz Global Investors GmbH - Frankfurt

Bond Euro - Corporates

3 Years Nordea 1 - European Financial Debt BP EUR Nordea Investment Management AB, Sweden
5 Years Vontobel Fund - EUR Corporate Bond Mid Yield B Vontobel Asset Management AG
10 Years BlueBay Investment Grade Bond R EUR BlueBay Asset Management LLP

Bond Euro - High Yield

3 Years Henderson HF Euro High Yield Bond A2 EUR Henderson Global Investors Ltd
5 Years Candriam Bonds Euro High Yield C Cap Candriam France SA
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Asset Management (UK) Ltd

Bond Euro - Inflation Linked

3 Years KBC Bonds Inflation - Linked Bonds Cap KBC Asset Management SA
5 Years KBC Bonds Inflation - Linked Bonds Cap KBC Asset Management SA

Bond Euro - Short Term

3 Years Tikehau Taux Variables P Tikehau Investment Management SAS
5 Years Deutsche Invest I Euro Bonds (Short) LC Deutsche Asset & Wealth Management Investment GmbH
10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA

Bond Europe

3 Years UniEuropaRenta A Union Investment Luxembourg SA
5 Years Allianz Europazins - A - EUR Allianz Global Investors GmbH - Frankfurt
10 Years Amundi Fds Bond Europe - AE (C) Amundi Asset Management SA

Bond Europe - High Yield

3 Years T Rowe European High Yield Bond A EUR T. Rowe Price International Ltd
5 Years Lazard European HighYield Lazard Asset Management (Deutschland) GmbH
10 Years Morgan Stanley European Curr High Yield Bd A EUR Morgan Stanley Investment Management Ltd

Bond Global

3 Years BGF Global Government Bond A2 USD BlackRock Investment Management (UK) Limited
5 Years Kames Strategic Global Bond B Inc USD Kames Capital plc
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc

Bond Global - Corporates

3 Years Rubrics Global Credit UCITS Fund (Class D USD) Shard Capital Partners LLP
5 Years JPM Flexible Credit A Acc USD JPMorgan Asset Management (UK) Limited

Bond Global - Euro Hedged

3 Years Robeco Lux-o-Rente DH EUR Robeco Institutional Asset Management BV
5 Years Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR Goldman Sachs Asset Management International

Bond Global - High Yield

3 Years Kames High Yield Global Bond B Inc USD Kames Capital plc
5 Years Kames High Yield Global Bond B Inc USD Kames Capital plc
10 Years AllianceBernstein-Global High Yield Pf A USD AllianceBernstein LP

Bond Global - Inflation Linked

3 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc
5 Years HSBC GIF Global Inflation Linked Bond AC USD HSBC Global Asset Management (France) SA

Bond Global - US Dollar Hedged

3 Years PIMCO GIS Income E USD Acc Pacific Investment Management Company LLC

Bond Pound Sterling

3 Years Goldman Sachs Sterling Broad FI Plus Pf Base Acc Goldman Sachs Asset Management International
5 Years Goldman Sachs Sterling Broad FI Plus Pf Base Acc Goldman Sachs Asset Management International
10 Years Fidelity Funds - Sterling Bond A-GBP FIL Fund Management Ltd

Bond Swiss Franc

3 Years Swisscanto (CH) Index Bond Fund CHF (I) A Zuercher Kantonalbank
5 Years LO Funds (CH) - Swiss Franc Bond P D Lombard Odier Asset Management (Switzerland) SA
10 Years Pictet CH-CHF Bonds Tracker P dy Pictet Asset Management SA, Geneva

Bond US Dollar

3 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc
5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc
10 Years Old Mutual Total Return USD Bond A USD Janus Capital International Limited

Bond US Dollar - Corporates

3 Years Principal GI Preferred Securities A Inc USD Principal Global Investors LLC
5 Years Principal GI Preferred Securities A Inc USD Principal Global Investors LLC

Bond US Dollar - High Yield

3 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA
5 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA
10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd

Bond US Dollar - Short Term

3 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc
5 Years BGF US Dollar Short Duration Bond A2 USD BlackRock Financial Management Inc
10 Years Janus US Short-Term Bond Fund A USD Acc Janus Capital International Limited

Commodity Blended

3 Years LO Funds - Commodities Risk Parity (USD) P A Lombard Odier Asset Management (Switzerland) SA
5 Years Julius Baer Commodity Fund (USD) - B GAM Investment Management (Switzerland) AG

Equity Asia Pacific

3 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd
5 Years CB - Accent (Lux) Far East Equity Fund B USD Corner Banca SA
10 Years Invesco Pacific Equity A Annual Dist USD Invesco Asset Management Limited

Equity Asia Pacific Ex Japan

3 Years BGF Asian Growth Leaders A2RF USD BlackRock Investment Management (UK) Limited
5 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited
10 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited

Equity Asia Pacific Small and Mid Caps

3 Years Macquarie Asia New Stars A SEK Macquarie Investment Management Limited

Equity Brazil

3 Years BTG Pactual SICAV-Brazil Equity Plus A USD (acc) BTG Pactual Asset Management SA DTVM

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years ChinaAMC China Opportunities A Acc USD China Asset Management (Hong Kong) Limited

Equity Emerging Markets Europe

3 Years Avaron Emerging Europe Fund A AS Avaron Asset Management
5 Years Trigon New Europe Fund A Unit AS Trigon Funds
10 Years Eastern European A USD Inc F&C Management Limited

Equity Emerging Markets Global

3 Years Fidelity FAST Emerging Markets A-ACC-USD FIL Fund Management Ltd
5 Years Stewart Investors Global Em Mkts Sustnbl A GBP Acc First State Investment Management (UK) Limited
10 Years Stewart Invs Global Emerging Markets A GBP Acc First State Investment Management (UK) Limited

Equity Emerging Markets Latin America

3 Years BTG Pactual SICAV-Latin American Equity A USD BTG Pactual Asset Management SA DTVM
5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited
10 Years JPM Latin America Equity A Dis USD JP Morgan Investment Management Inc

Equity Europe

3 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited
5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited
10 Years Jupiter JGF European Growth L EUR Acc Jupiter Asset Management Ltd

Equity Europe ex UK

3 Years FP Argonaut European Alpha GBP A Acc Argonaut Capital Partners LLP
5 Years FP Argonaut European Enhanced Inc GBP A Acc Hgd Argonaut Capital Partners LLP
10 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited

Equity Europe Income

3 Years BGF European Equity Income A2 EUR BlackRock Investment Management (UK) Limited
5 Years Invesco Pan European Equity Income A Acc EUR Invesco Asset Management Limited
10 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management (UK) Limited

Equity Europe Small and Mid Caps

3 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD
5 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments Limited
10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited

Equity Eurozone

3 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited
5 Years Henderson HF Euroland A2 Henderson Global Investors Ltd
10 Years BG Long Term Value Z Boussard & Gavaudan Gestion SAS

Equity Eurozone Small and Mid Caps

3 Years Groupama Avenir Euro N C Groupama Asset Management SA
5 Years Groupama Avenir Euro N C Groupama Asset Management SA

Equity Germany

3 Years MainFirst - Germany Fund A MainFirst Bank AG
5 Years MainFirst - Germany Fund A MainFirst Bank AG
10 Years DWS Deutschland Deutsche Asset & Wealth Management Investment GmbH

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd
5 Years Stryx World Growth GBP Seilern Investment Management (London) Ltd
10 Years UniFavorit: Aktien Union Investment Privatfonds GmbH

Equity Global Income

3 Years Federated Strategic Value Equity A USD DIS Federated Investment Counseling
5 Years Federated Strategic Value Equity A USD DIS Federated Investment Counseling

Equity Global Small and Mid Caps

3 Years Invesco Global Smaller Companies Eq A Acc USD Invesco Asset Management Limited
5 Years Goldman Sachs Glo SmCp CORE Eq Pf Base USD (Close) Goldman Sachs Asset Management International

Equity Greater China

3 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth A GBP Acc First State Investment Management (UK) Limited

Equity India

3 Years Pinebridge India Equity A USD PineBridge Investments Asia Limited
5 Years Goldman Sachs India Equity Pf Base Acc USD Goldman Sachs Asset Management International
10 Years Pinebridge India Equity A USD PineBridge Investments Asia Limited

Equity Japan

3 Years Comgest Growth Japan Yen Comgest SA
5 Years Comgest Growth Japan Yen Comgest SA
10 Years M&G Japan Sterling A Inc M&G Investment Management Limited

Equity Japan Small and Mid Caps

3 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd
5 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd
10 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd

Equity Korea

3 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited
5 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited

Equity Russia

3 Years Pioneer Funds Russian Equity A No Dis EUR Pioneer Investment Management Limited
5 Years Carnegie Rysslandsfond Carnegie Fonder AB

Equity Sector Consumer Discretionary

3 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc
5 Years Invesco Global Leisure A Acc USD Invesco Advisers Inc

Equity Sector Energy

3 Years MFS Meridian Funds-Global Energy A1 USD Massachusetts Financial Services Company
5 Years SSgA Energy Index Equity Fund P State Street Global Advisors France SA
10 Years Aberdeen (Swiss) Global Energy Equity A Aberdeen Fund Management Ltd

Equity Sector Financials

3 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP
5 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd
10 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd

Equity Sector Gold and Precious Metals

3 Years BAKERSTEEL GLOBAL SICAV PreciousMetals Fund A2 EUR Baker Steel Capital Managers LLP
5 Years Investec GSF Global Gold A Acc Investec Asset Management Ltd

Equity Sector Health Care

3 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited
5 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited
10 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited

Equity Sector Information Technology

3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
10 Years Franklin Technology A (acc) USD Franklin Advisers Inc

Equity Sector Materials

3 Years Pictet-Timber-P USD Pictet Asset Management SA
5 Years Pictet-Timber-P USD Pictet Asset Management SA

Equity Sector Real Estate Holdings Europe

3 Years Henderson HF Pan European Property Equities A2 EUR Henderson Global Investors Ltd
5 Years Henderson HF Pan European Property Equities A2 EUR Henderson Global Investors Ltd
10 Years AXA WF Framlington Europe Real Estate Secs AC AXA Investment Managers Paris SA

Equity Sector Real Estate Holdings Global

3 Years Nordea 1 - Global Real Estate Fund BP USD Cohen & Steers Capital Management Inc
5 Years JSS Real Estate Equity - Global P EUR acc Sarasin & Partners LLP

Equity Sector Utilities

3 Years Tareno Waterfund R1 EUR Tareno AG
5 Years Tareno Waterfund R1 EUR Tareno AG

Equity Switzerland

3 Years Swissquote Quant - Swiss Equities CHF A Swissquote Bank SA
5 Years CS Select Fund (CH) Swiss Equities 130/30 B Credit Suisse AG, Zurich
10 Years Raiffeisen Futura Swiss Stock A Vontobel Asset Management AG

Equity Switzerland Small and Mid Caps

3 Years BGF Swiss Small & MidCap Opp A2 CHF BlackRock Investment Management (UK) Limited
5 Years BGF Swiss Small & MidCap Opp A2 CHF BlackRock Investment Management (UK) Limited
10 Years Mirabaud - Equities Swiss Small and Mid-A Cap-CHF Mirabaud Asset Management (Suisse) SA

Equity UK

3 Years Old Mutual UK Dynamic Equity GBP Inc A Old Mutual Global Investors (UK) Limited
5 Years Old Mutual UK Dynamic Equity GBP Inc A Old Mutual Global Investors (UK) Limited
10 Years AXA Framlington UK Select Opportunities R Inc AXA Investment Managers UK Ltd

Equity US

3 Years New Capital US Growth USD Ord Acc EFG Asset Management Limited
5 Years T Rowe US Blue Chip Equity A USD T. Rowe Price International Ltd
10 Years Alger SICAV-The Alger American Asset Growth A Alger Management Ltd

Equity US Small and Mid Caps

3 Years BGF US Small & MidCap Opportunities A2 USD BlackRock Investment Management (UK) Limited
5 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd
10 Years Threadneedle American Smaller Cos Ret Net Acc GBX Threadneedle Asset Management Limited

Mixed Asset CHF Aggressive

3 Years PostFinance Fonds 5 UBS AG, UBS Asset Management
5 Years PostFinance Fonds 5 UBS AG, UBS Asset Management
10 Years Swisscanto (CH) Portfolio Fund Valca A Swisscanto Fondsleitung AG

Mixed Asset CHF Balanced

3 Years Raiffeisen Pension Invest Futura Balanced A Bank Vontobel AG, Zurich
5 Years UBS (CH) Vitainvest - 50 Swiss U UBS AG, UBS Asset Management
10 Years Schroder Capital Fund Schroder Investment Management (Switzerland) AG

Mixed Asset CHF Conservative

3 Years Swisscanto (CH) Portfolio Fund World 30 A Zuercher Kantonalbank
5 Years FORTUNA Multi INDEX 30 Fortuna Investment AG
10 Years Pictet CH-LPP 25-P dy CHF Pictet Asset Management SA, Geneva

Mixed Asset CHF Flexible

3 Years Artus Vermoegensverwaltungs Fonds Feri Family Trust GmbH
5 Years UBS (Lux) KSS-Global Allocation (CHF) P-acc UBS AG, UBS Asset Management

Mixed Asset EUR Aggressive - Global

3 Years DNCA Invest Global Leaders B DNCA Finance SA
5 Years DNCA Invest Global Leaders B DNCA Finance SA
10 Years Planetarium Fund Flex 100 A EUR PKB Privatbank AG

Mixed Asset EUR Balanced - Global

3 Years UBS (D) Konzeptfonds IV UBS Asset Management (Deutschland) GmbH
5 Years Fidelity Funds - FPS Moderate Growth A-EUR FIL Fund Management Ltd
10 Years JPM Global Balanced A Acc EUR JPMorgan Asset Management (UK) Limited

Mixed Asset EUR Conservative - Global

3 Years CS (Lux) Portfolio Fund Reddito EUR B Credit Suisse (Italy) SpA
5 Years Aramea Rendite Plus Aramea Asset Management AG
10 Years LBBW Multi Global R LBBW Asset Management Investmentgesellschaft mbH

Mixed Asset EUR Flexible - Europe

3 Years DJE - Europa PA (EUR) DJE Kapital AG
5 Years DNCA Invest Evolutif B DNCA Finance SA

Mixed Asset EUR Flexible - Global

3 Years AZ Fund 1 Long Term Value A AZ FUND Acc AZ Fund Management SA
5 Years Allianz Strategy 50 - CT - EUR Allianz Global Investors GmbH - Frankfurt
10 Years UniRak Union Investment Privatfonds GmbH

Mixed Asset USD Aggressive

3 Years UBS (Lux) Strategy Fd - Growth (USD) P-acc UBS AG, UBS Asset Management

Mixed Asset USD Balanced - Global

3 Years Oasis Crescent Glbl Low Equity Balanced B USD Acc Oasis Crescent Capital (Pty) Ltd
5 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company
10 Years Templeton Global Income A (Qdis) USD Franklin Advisers Inc

Mixed Asset USD Conservative

3 Years UBS (CH) Strategy Fund - Yield (USD) P UBS AG, UBS Asset Management
5 Years Russell Multi-Asset 35 A USD Russell Investments Limited

Mixed Asset USD Flexible - Global

3 Years Allround QUADInvest Growth B Bruno Walter Finance SA
5 Years Allround QUADInvest Growth B Bruno Walter Finance SA
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