Kundeninformation zur Erfüllung der gesetzlichen Informationspflicht
gemäß § 11 VersVermV sowie § 12 FinVermV
Striewe Immobilien- und Versicherungsmakler GmbH
Geschäftsführer: Konrad Striewe
Schulstraße 5
58339 Breckerfeld
Tel.: 02338-87337-0
E-Mail: kstriewe@striewe.de
Versicherungsmakler mit einer Erlaubnis nach § 34d Abs. 1 der Gewerbeordnung. (GewO)
Finanzanlagenvermittler mit einer Erlaubnis nach § 34f Abs. 1 Satz 1 Nr. 1 der Gewerbeordnung. (GewO)
Immobiliardarlehensvermittler mit einer Erlaubnis nach § 34i Abs. 1 Satz 1 der Gewerbeordnung. (GewO)
Im Zuge der Vermittlung bietet die Striewe Immobilien- und Versicherungsmakler GmbH eine Beratung gemäß den gesetzlichen Vorgaben an.
Vermittlerregisternummer Versicherungsvermittlung: D-A9IU-2CWPK-51
Vermittlerregisternummer Finanzanlagenvermittlung: D-F-130-ZGL2-81
Vermittlerregisternummer Immobiliardarlehensvermittlung: D-W-130-7377-61
Deutscher Industrie- und Handelskammertag (DIHK) e.V.
Breite Straße 29
10178 Berlin
Telefon: 0180 600 58 50
(Festnetzpreis 0,20 Euro/Anruf; Mobilfunkpreise maximal 0,60 Euro/Anruf)
www.vermittlerregister.info
Südwestfälische Industrie- und Handelskammer zu Hagen, Bahnhofstraße 18, 58095 Hagen, www.sihk.de
Die Striewe Immobilien- und Versicherungsmakler GmbH hält keine unmittelbare oder mittelbare Beteiligung von mehr als 10% der Stimmrechte oder des Kapitals an einem Versicherungsunternehmen.
Ein Versicherungsunternehmen hält keine mittelbare oder unmittelbare Beteiligung von mehr als 10% der Stimmrechte oder des Kapitals an der Striewe Immobilien- und Versicherungsmakler GmbH
Versicherungsombudsmann e.V.
Postfach 08 06 32, 10006 Berlin
Tel.: 0800 3696000 (kostenfrei aus deutschen Telefonnetzen)
Fax: 0800 3699000 (kostenfrei aus deutschen Telefonnetzen)
Internet: www.versicherungsombudsmann.de
Ombudsmann für die Private Kranken- und Pflegeversicherung
Postfach 06 02 22, 10052 Berlin
Tel.: 0800 2550444 (kostenfrei aus deutschen Telefonnetzen)
Fax: 030 20458931
Internet: www.pkv-ombudsmann.de
Im Zusammenhang mit der Anlageberatung oder -vermittlung kann die Vergütung hierfür durch den Anleger oder durch Dritte (Produktgeber) in Kombination erfolgen. Dies ist abhängig von den Wünschen und Bedürfnissen des Anlegers und den Finanzprodukten, welche eventuell vermittelt werden. Soweit die Vergütungsbestandteile insofern durch den Anleger gezahlt werden, erfolgt dies entsprechend der gesondert zu treffenden Vergütungsvereinbarung. Soweit Zuwendungen im Zusammenhang mit der Anlageberatung oder -vermittlung insofern von Dritten (Produktgebern) erbracht werden, dürfen diese behalten werden.
Die Striewe Immobilien- und Versicherungsmakler GmbH bietet Vermittlungs- und Beratungsleistungen zu den Finanzanlagen der folgenden Emittenten und Anbieter an:
1. Sicav |
Fidelity Institutional Liquidity Fund public limited company |
Nomura Asset Management Deutschland KAG mbH |
1741 Fund Management AG |
Fidelity UCITS ICAV |
Nomura Funds Ireland plc |
2. RWB PrivateCapital PLUSsystem GmbH |
Fidelity UCITS II ICAV |
Nomura Investment Solutions Public Limited Company |
2. RWB PrivateCapital Zweitmarkt GmbH |
FIDURA Rendite Plus Ethik Fonds GmbH & Co. KG |
Nomura Next Funds Ireland Public Limited Company |
20. INP Deutsche Pflege Coesfeld GmbH & Co. Geschlossene Investment-KG |
FIDURA Rendite Sicherheit Plus Ethik 3 GmbH & Co. KG |
NORAMCO Asset Management S.A. |
21. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG |
FIDURA Vermögensbildungs- und Absicherungsfonds GmbH & Co. KG |
Nord Est Asset Management |
22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG |
Finaltis S.A. |
NORD/LB Asset Management AG |
23. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG |
Financière de l''Echiquier |
Nordea 2, SICAV |
24. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG |
FINLABO INVESTMENTS SICAV |
Nordea 1, SICAV |
25. INP Portfolio Plus GmbH & Co. Geschlossene Investment-KG |
First Private Investment Management KAG mbH |
Nordea Fund of Funds, SICAV |
3 Banken-Generali Investment-Gesellschaft m.b.H. |
First State Global Umbrella Fund Public Limited Company |
NORDEN |
3. RWB PrivateCapital PLUSsystem GmbH |
First State Investments ICVC |
North American Income Fund Public Limited Company |
4. RWB Global Market GmbH & Co. Typ A KG |
First Trust Global Funds Public Limited Company |
Northern Trust Fund Managers (Ireland) Ltd |
4. RWB Global Market GmbH & Co. Typ B KG |
FISCH FUND SERVICES AG |
Northern Trust Fund Services (Ireland) Limited |
5. RWB Global Market GmbH & Co. Typ A geschlossene Investment-KG |
Fisher Investments Institutional Funds Public Limited Company |
Northill Global Fund Managers Limited |
5. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG |
Flaskamp Invest S.A. |
Notz, Stucki Europe S.A. |
6. RWB Global Market GmbH & Co. Typ A geschlossene Investment-KG |
FLEX Fonds Select 1 geschlossene Investment GmbH & Co. KG |
NPB SICAV |
6. RWB Global Market GmbH & Co. Typ B geschlossene Investment-KG |
Flossbach von Storch Invest S.A. |
Nuveen Global Investors Fund plc |
Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung |
Flossbach von Storch SICAV |
Oaks Emerging Umbrella Fund Public Limited Company |
AB SICAV I |
Focused Sicav |
Oaktree (Lux.) Funds, SICAV |
AB SICAV II |
Fondita Fund Management Company Ltd |
OBJECTIF SMALL CAPS EURO |
ABERDEEN GLOBAL |
Fonds Direkt Sicav |
Objekte Fürstenfeldbruck und München Fonds GmbH & Co. KG |
Aberdeen Global Alternative Strategies Public Limited Company |
Fort Global Ucits Funds Public Limited Company |
Ocean Dial Investment Funds Public limited company |
ABERDEEN GLOBAL II |
Forum One |
ODDO AVENIR EUROPE |
Aberdeen Liquidity Fund (Lux) |
FPM Funds |
ODDO BHF Asset Management GmbH |
ABN AMRO INVESTMENTS SOLUTIONS |
FRANKFURT-TRUST Invest Luxemburg AG |
ODDO BHF ASSET MANAGEMENT SAS |
ABN AMRO Multi-Manager Funds |
FRANKFURT-TRUST Investment-Gesellschaft mit beschränkter Haftung |
Odey Investment Funds Public Limited Company |
Absalon |
Franklin LibertyShares ICAV |
ODEY INVESTMENTS PUBLIC LIMITED COMPANY |
ABSL Umbrella UCITS Fund Public Limited Company |
Franklin Templeton Investment Funds, SICAV |
OFI Asset Management |
Absolute Insight Funds Public Limited Company |
FULCRUM UCITS SICAV |
OFI FUND |
ACCESS FUND, SICAV |
FULLERTON LUX FUNDS |
OFI RS EUROPEAN CONVERTIBLE BOND |
Accuro Fund Solutions AG |
Fund Partners Limited |
Old Mutual Global Investors Series II ICAV |
Advent UCITS Funds Public limited company |
FundLogic Alternatives plc |
Old Mutual Global Investors Series plc |
Aegon Asset Management Europe ICAV |
FundLogic Structured Products |
Old Mutual Investment Funds |
AGP Advisor Global Partners Fund I GmbH & Co. KG |
FundPartner Solutions (Europe) S.A. |
Old Mutual Investment Funds Series I |
AGP Advisor Global Partners Fund II GmbH & Co. KG |
FundRock Management Company S.A. |
Old Mutual Investment Management Limited |
AGP Advisor Global Partners Fund III GmbH & Co. KG |
Fundsmith Equity Fund Feeder |
OPALENBURG Vermögensverwaltung GmbH & Co. Opportunity KG |
AGP Advisor Global Partners Fund IV GmbH & Co. gschlossene InvKG |
GA Asset Fund GmbH & Co.KG |
OPALENBURG Vermögensverwaltung GmbH & Co. SafeInvest 2. KG |
Ahead Wealth Solutions AG |
Galloway Feeder Fund |
OPALENBURG Vermögensverwaltung GmbH & Co. SafeInvest KG |
AKBANK TURKISH SICAV |
GAM (Luxembourg) S.A. |
OpenWorld plc |
Alceda Fund Management S.A. |
GAM Investment Management (Switzerland) AG |
Optinova Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Algebris UCITS Funds Public Limited Company |
GAM MULTIBOND |
Ossiam IRL ICAV |
Alger Sicav |
GAM MULTICASH |
OSSIAM LUX |
ALKEN FUND |
GAM MULTISTOCK |
Ostrica B.V. |
AllianceBernstein (Luxembourg) S.a.r.l. |
GAM STAR (LUX) |
Ostrum Asset Management S.A. |
Allianz European Pension Investments, SICAV |
GAM Star Fund Public Limited Company |
OYSTER |
Allianz Global Investors Fund |
GAMAX MANAGEMENT AG |
Paladin Asset Management Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Allianz Global Investors Fund II, SICAV |
GAMCO INTERNATIONAL SICAV |
PARETO SICAV |
Allianz Global Investors Fund VI Public Limited Company |
Garbe Logimac Fonds Nr. 2 AG & Co. KG |
Pareturn SICAV |
Allianz Global Investors GmbH |
Garching SLC 2.2 Fonds GmbH & Co. geschlossene Investment-KG |
Paribus Rail Portfolio III GmbH & Co. geschlossene Investment-KG |
Allianz Global Investors Ireland Ltd. |
Gateway UCITS Funds Public Limited Company |
Paribus Renditefonds XXVII GmbH & Co. geschlossene Investment-KG |
Allianz Institutional Investors Series SICAV |
Gavekal Fund Management (Ireland) Limited |
PartnerFonds AG |
Allianz Invest Kapitalanlagegesellschaft mbH |
GaveKal Multi-Fund plc |
Partners Group Listed Investments SICAV |
Alma Capital Investment Funds |
GBK Beteiligungen Aktiengesellschaft |
PARVEST |
alocava Real Estate Fund XII GmbH & Co. geschlossene Investment KG |
Generali Investments Europe S.p.A. Società di gestione del Risparmio, Zweigniederlassung Deutschland |
Parworld |
ALPHA INVESTOR SERVICES MANAGEMENT |
Generali Investments Luxembourg S.A. |
PassIM Structured Funds Public Limited Company |
Alpha UCITS SICAV |
Generali Investments SICAV |
PATRIZIA GrundInvest Campus Aachen GmbH & Co. geschlossene Investment-KG |
ALPINE FUND SICAV PLC |
Generali Smart Funds |
PATRIZIA GrundInvest Den Haag Wohnen GmbH & Co. geschlossene Investment-KG |
Altana Ucits Funds Public Limited Company |
GLOBAL ADVANTAGE FUNDS |
PATRIZIA GrundInvest Garmisch-Partenkirchen GmbH & Co. geschlossene Investment-KG |
ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
GLOBAL EVOLUTION FUNDS |
PATRIZIA GrundInvest Kopenhagen Südhafen GmbH & Co. geschlossene Investment-KG |
Alternative Risk Premia Investment Fund |
Global Focused Equity Fund SICAV |
PATRIZIA GrundInvest Mainz Rheinufer GmbH & Co. geschlossene Investment-KG |
Amadeus Capital Vision Public Limited Company |
Globalance, SICAV |
PATRIZIA GrundInvest München Leopoldstraße GmbH & Co. geschlossene Investment-KG |
American Century SICAV |
GMO Funds Public Limited Company |
PATRIZIA GrundInvest Stuttgart Südtor GmbH & Co. geschlossene Investment-KG |
AMG Funds Public Limited Company |
GMO Investments ICAV |
Payden Global Funds plc |
AMP Capital Funds, SICAV |
GOLDMAN SACHS FUNDS II SICAV |
PBO, SICAV |
Ampega Investment GmbH |
GOLDMAN SACHS FUNDS SICAV |
PED Private Equity Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft |
Amundi Asset Management |
Goldman Sachs Funds, Public Limited Company |
PERINVEST (LUX) SICAV |
Amundi Austria GmbH |
GQG Global UCITS ICAV |
PGIM Funds Public Limited Company |
Amundi Deutschland GmbH |
Gründerfonds Bielefeld-Ostwestfalen GmbH & Co. KG |
PI Investment Funds |
Amundi Fund Solutions |
Gründerfonds Münsterland GmbH & Co. KG |
PI Pro·Investor Immobilienfonds 3 GmbH & Co. geschlossene Investment-KG |
Amundi Funds SICAV |
GREEN ASH SICAV |
PICTET INTERNATIONAL CAPITAL MANAGEMENT |
Amundi Index Solutions |
Green Effects Investment plc |
Pictet Select, SICAV |
Amundi Luxembourg S.A. |
GS&P Kapitalanlagegesellschaft S.A. |
Pictet TR, SICAV |
Amundi Luxembourg S.A. |
GuardCap UCITS Funds Public Limited Company |
Pictet, SICAV |
AMUNDI RESPONSIBLE INVESTING |
Guggenheim Global Investments Public Limited Company |
Pimas-Umbrella SICAV |
Amundi SICAV II |
Guinness Asset Management Funds Public Limited Company |
PIMCO Fixed Income Source ETFs Public Limited Company |
Anaxis Asset Management S.A.S. |
GUTENBERG Finance SAS |
PIMCO Funds: Global Investors Series Public Limited Company |
Anaxis Income Advantage |
Gutmann Kapitalanlageaktiengesellschaft |
PIMCO Select Funds Public Limited Company |
Andurand UCITS ICAV |
GVG Globus Fachmärkte, Meerbusch GmbH & Co. geschlossene Investment-KG |
PineBridge Investments Ireland Limited |
Anima Funds Public Limited Company |
H2O AM LLP |
Pioneer Investments Austria GmbH |
Anspar FLEX Fonds 2 GmbH & Co. KG |
H2O Global Strategies ICAV |
Platinum UCITS Funds SICAV |
Anspar FLEX Fonds 3 geschlossene Investment GmbH & Co. KG |
Habona Deutsche Einzelhandelsimmobilien Fonds 04 GmbH & Co. KG |
Polar Capital Funds plc |
antea Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen |
Habona Deutsche Einzelhandelsimmobilien Fonds 05 GmbH & Co. geschlossene Investment KG |
POLUNIN Funds |
AQC 1 SICAV |
Habona Deutsche Einzelhandelsimmobilien Fonds 06 GmbH & Co. geschlossene Investment KG |
PORTLAND HILL FUND SICAV |
AQR UCITS Funds |
Habona Kita Fonds 01 GmbH & Co. KG |
POSTBANK SICAV |
Aquila Private EquityINVEST I GmbH & Co. geschlossene InvestmentKG |
Hadron Alpha Public Limited Company |
PowerShares Global Funds Ireland Public Limited Company |
Aquila Private EquityINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft |
Hahn Baumarkt Bonn GmbH & Co. geschlossene-Investment-KG |
PPP Privilege Private Partners Fund GmbH & Co. KG |
Aquila WindpowerINVEST II GmbH & Co. geschlossene InvKG |
Hahn Baumarkt Trier GmbH & Co. geschlossene-Investment-KG |
Pramerica Property Investment GmbH |
Arabesque Q3.17 SICAV |
Hahn Fachmarktzentrum Rothenburg GmbH & Co. geschlossene-Investment-KG |
Prescient Fund Services (Ireland) Ltd. |
Arabesque SICAV |
Hahn Fachmarktzentrum Weinheim GmbH & Co. geschlossene-Investment-KG |
Primo UCITS Platform ICAV |
ARCHEA FUND |
Hahn SB-Warenhaus Delmenhorst GmbH & Co. geschlossene-Investment-KG |
Principal Global Investors (Ireland) Limited |
Architas Multi - Manager Europe Limited |
Hahn SB-Warenhaus Herzogenrath GmbH & Co. geschlossene-Investment-KG |
Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG |
Arisaig Funds Public Limited Company |
Hahn SB-Warenhaus Holzminden GmbH & Co. geschlossene-Investment-KG |
PrivilEdge |
Artemis Fund Managers Limited |
Hahn SB-Warenhaus Kitzingen GmbH & Co. geschlossene-Investment-KG |
Pro Fonds (Lux), SICAV |
Artisan Partners Global Funds plc |
Hahn Welau Arcaden Wedel GmbH & Co. geschlossene-Investment-KG |
PROJECT Metropolen 16 geschlossene Investment GmbH & Co. KG |
AS Avaron Asset Management |
Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH |
PROJECT Metropolen 17 geschlossene Investment GmbH & Co. KG |
AS Trigon Asset Management |
Hamburg Trust HTG Deutschland 19 GmbH & Co. geschlossene Investment KG |
PROJECT REALE WERTE Fonds 11 geschlossene Investment GmbH & Co. KG |
ASHMORE SICAV |
HANSAINVEST Hanseatische Investment-GmbH |
PROJECT REALE WERTE Fonds 12 geschlossene Investment GmbH & Co. KG |
Aspect UCITS Funds plc |
HANSAINVEST LUX S.A. |
PROJECT Wohnen 14 geschlossene Investment GmbH & Co. KG |
Assenagon Asset Management S.A. |
Harvest Global Funds |
PROJECT Wohnen 15 geschlossene Investment GmbH & Co. KG |
ASTELLON UCITS FUND |
Hauck & Aufhäuser Asset Management Services S.à r.l. |
ProReal Deutschland Fonds 4 GmbH & Co. geschlossene InvKG |
Atlantis Investment Management (Ireland) Limited |
Hauck & Aufhäuser Fund Services S.A. |
PROSPERITY CAPITAL MANAGEMENT SICAV |
ATLAS Global Infrastructure UCITS ICAV |
Hauck & Aufhäuser Investment Gesellschaft S.A. |
PROTEA FUND |
Auda Asian Growth Fund GmbH & Co. KG |
HBM UCITS (LUX) FUNDS |
PROTEA UCITS II |
Avala II GmbH & Co. KG |
Hedge Investment International Funds plc |
publity Performance Fonds Nr. 6 GmbH & Co. geschlossene Investment KG |
AVANA Invest GmbH |
HEH Aviation "Bilbao" GmbH & Co. geschlossene Investment-KG |
publity Performance Fonds Nr. 7 GmbH & Co geschlossene Investment KG |
AVANA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
HEH Aviation "Helsinki"GmbH & Co. geschlossene Investment KG |
publity Performance Fonds Nr. 8 GmbH & Co. geschlossene Investment KG |
Aviva Investors |
HEH Aviation "Madrid" GmbH & Co. geschlossene Investment KG |
Putnam Investments (Ireland) Limited |
AVOLO Aviation GmbH & Co. Geschlossene Investment KG |
HEH Aviation "Malaga" GmbH & Co. geschlossene Investment-KG |
PvB Pernet von Ballmoos AG |
AXA Aedificandi |
HEH Aviation "Marbella" GmbH & Co. geschlossene Investment-KG |
PVV SICAV |
AXA Funds Management S.A. |
HEH Aviation "Palma" GmbH & Co. geschlossene Investment-KG |
PWM Funds |
AXA IM World Access Vehicle ICAV |
Heitman UCITS |
Pzena Value Funds Public Limited Company |
AXA Investment Managers Deutschland GmbH |
Helaba Invest Kapitalanlagegesellschaft mbH |
QNB Global Funds ICAV |
AXA Investment Managers Paris |
HELIUM FUND |
Quaero Capital Funds (Lux) |
AXA Rosenberg Management Ireland Limited |
HEP Kapitalverwaltung AG |
QUEST MANAGEMENT, SICAV |
AXA World Funds II, SICAV |
Heptagon Fund plc |
QUINT: Essence Capital S.A. |
AXA World Funds, SICAV |
HERBEUS SICAV |
Quoniam Funds Selection SICAV |
AXA/AB Investments |
HEREFORD FUNDS |
R Portfolios |
Axxion S.A. |
Hermes Investment Funds plc |
R Valor |
AZ FUND Management S.A. |
HI-Luxemburg S.C.S., SICAV-SIF |
R.I. Vermögensbetreuung AG |
Échiquier Fund |
HIU Hanseatische Schiffsbeteiligungen GmbH & Co. KG |
Raiffeisen Kapitalanlage-Gesellschaft m.b.H. |
ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG |
HL Denkmal Münster GmbH & Co. geschlossene Investment-KG |
Raiffeisen Salzburg Invest Kapitalanlage GmbH |
ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG |
HL DIE DIREKTION MUENSTER GMBH & CO. GESCHLOSSENE INVESTMENT-KG |
RAM (LUX) SYSTEMATIC FUNDS |
ÖkoWorld Lux S.A. |
HL FLIGHT INVEST 51 GMBH & CO. GESCHLOSSENE INVESTMENT-KG |
RAM (Lux) Tactical Funds |
Baillie Gifford Worldwide Funds Public Limited Company |
HL INVEST Freiburg GmbH & Co. geschlossene Investment-KG |
RAM (LUX) TACTICAL FUNDS II |
BAKERSTEEL GLOBAL FUNDS SICAV |
HSBC ETFs Public Limited Company |
Raymond James Funds |
Baloise Fund Invest (Lux), SICAV |
HSBC Global Asset Management (France) |
RBR Funds |
Bank of China International (BOCI) Commerzbank |
HSBC Global Funds ICAV |
Real I.S. Grundvermögen GmbH & Co. geschlossene Investment-KG |
Bantleon AG |
HSBC Global Investment Funds, SICAV |
reconcept 03 Windenergie Finnland GmbH & Co. geschlossene Investmentkommanditgesellschaft |
Bantleon Select SICAV |
HSBC Global Liquidity Funds plc |
Red Arc Global Investments (Ireland) Public Limited Company |
Baring Fund Managers Limited |
HSBC Portfolios |
RH&PARTNER Investment Funds, SICAV |
Baring International Fund Managers (Ireland) Limited |
HTB 6. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG |
Richelieu Bond |
Baring Investment Funds plc |
HTB 7. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG |
Richelieu Equity |
Baring Russia Fund, Sicav |
HTB 8. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG |
Richelieu Fd |
Barings Umbrella Fund plc |
HTB Erste Immobilien Investment AG |
Robeco (LU) Funds III |
Barometer UCITS Fund ICAV |
HTB Strategische Handelsimmobilie Plus Nr. 4 GmbH & Co. KG |
Robeco Afrika Fonds N.V. |
Baumann and Partners - Premium Select |
Hugau Gestion S.G.P. |
ROBECO ALL STRATEGIES FUNDS |
BayernInvest Kapitalverwaltungsgesellschaft mbH |
IAM Investments ICAV |
ROBECO CAPITAL GROWTH FUNDS |
BayernInvest Luxembourg S.A. |
ICBC (Europe) UCITS SICAV |
Robeco Global Stars Equities N.V. |
BBH Luxembourg Funds |
ICBC Credit Suisse UCITS ETF SICAV |
Robeco Global Total Return Bond Fund |
Belfius Equities |
ICE Global Credit Funds |
Robeco QI Global Dynamic Duration |
Belfund SICAV |
ICG UCITS Funds (Ireland) Public Limited Company |
Rogge Funds Public Limited Company |
Bellevue Funds (Lux) |
IFK 4 Sachwertportfolio GmbH & Co. Geschlossene Investment KG |
Rolinco N.V. |
BENDURA FUND MANAGEMENT ALPHA AG |
IFK Select Zweitmarktportfolio GmbH & Co. Geschlossene Investment KG |
Rothschild Asset Management |
Beresford Funds Public Limited Company |
IFM Independent Fund Management AG |
Rothschild HDF Investment Solutions |
Beteiligungsfonds 41 GmbH & Co. geschlossene Investment KG |
IMMAC Austria Sozialimmobilie XII Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft |
ROUVIER |
BI SICAV |
IMMAC Austria Sozialimmobilie XIV Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft |
Royal Select Fund I GmbH & Co. KG |
BIL PATRIMONIAL |
IMMAC Austria Sozialimmobilie XVI Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaftt |
RP Rendite Plus Société d''Investissement à Capitale Variable |
BL FUND SELECTION |
IMMAC Pflegezentren Schleswig-Holstein II Renditefonds GmbH & Co. KG |
RREEF Investment GmbH |
BL, SICAV |
IMMAC Sozialimmobilie 71. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft |
Rubrics Global UCITS Funds Public Limited Company |
BlackRock (Luxembourg) S.A. |
IMMAC Sozialimmobilie 73. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft |
Ruffer SICAV |
BlackRock Asset Management Deutschland AG |
IMMAC Sozialimmobilie 77. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft |
Russell Investment Company II plc |
BlackRock Asset Management Ireland Limited |
IMMAC Sozialimmobilie 80. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft |
Russell Investment Company IV plc |
BlackRock Global Funds |
IMMAC Sozialimmobilien 84. Renditefonds GmbH & co. KG geschlossene Investmentkommanditgesellschaft |
Russell Investment Company plc |
BlackRock Institutional Pooled Funds plc |
ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG |
RV Capital UCITS Fund ICAV |
BlackRock Strategic Funds, SICAV |
ImmoChance Deutschland 8 Renovation Plus GmbH & Co. geschlossene Investment KG |
RWB Direct Return GmbH & Co. geschlossene Investment-KG |
Blackstone Alternative Investment Funds Public Limited Company |
ING ARIA |
RWB Direct Return II GmbH & Co. geschlossene Investment-KG |
BlueBay Funds, SICAV |
InRIS UCITS plc |
RWB Global Market GmbH & Co. Cost Average I KG |
BMO Investments (Ireland) Public Limited Company |
Insight Global Funds II plc |
RWB Global Market GmbH & Co. Secondary III KG |
BMO Investments II (Ireland) Public Limited Company |
Institutional Cash Series plc |
RWB Global Market GmbH & Co. Secondary IV KG |
BMO UCITS ETF ICAV |
INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
RWB Global Market GmbH & Co. Secondary V geschlossene Investment-KG |
BNP PARIBAS A FUND |
International Fund Management S.A. |
RWB Special Market GmbH & Co. Asia I KG |
BNP PARIBAS ASSET MANAGEMENT France |
International Funds Sicav |
RWB Special Market GmbH & Co. Asia II geschlossene Investment-KG |
BNP Paribas Asset Management Luxembourg |
Internationale Kapitalanlagegesellschaft mit beschränkter Haftung |
RWB Special Market GmbH & Co. Asia III geschlossene Investment-KG |
BNP Paribas Easy |
IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH |
RWB Special Market GmbH & Co. China IV KG |
BNP Paribas Flexi I |
Invesco Funds |
RWB Special Market GmbH & Co. Germany III geschlossene Investment-KG |
BNP Paribas InstiCash |
INVESCO Global Asset Management Limited Designated Activity Company |
RWC Funds |
BNP Paribas L1 |
INVEST AD SICAV |
S.E.A. Funds |
BNP Paribas Midcap Europe SICAV |
Investec Global Strategy Fund, SICAV |
S.W. Mitchell Capital Public Limited Company |
BNP Paribas Money 3M |
Investeringsforeningen Jyske Invest International |
Salar Fund plc |
BNP Paribas Plan |
Investeringsforeningen Sydinvest |
Salus Alpha SICAV |
BNP Paribas Real Estate Investment Management Germany GmbH |
Investmentaktiengesellschaft für langfristige Investoren TGV |
Samarang Asset Management S.A. |
BNP PARIBAS SELECT |
IPConcept (Luxemburg) S.A. |
SANTANDER SICAV |
BNY Mellon Global Funds, Public Limited Company |
IPConcept (Schweiz) AG |
Sarasin Funds Management (Ireland) Limited |
BNY Mellon Investment Funds ICVC |
IPP Institutional Property Partners Fund II GmbH & Co. geschlossene InvKG |
Sauren |
BNY Mellon Liquidity Funds Public Limited Company |
Iridian UCITS Fund Public Limited Company |
Sauren Select |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH |
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Savills Fund Management GmbH |
Boussard & Gavaudan SICAV |
iShares II Public Limited Company |
Savills IM Real Estate Securities Income Fund |
Bouwfonds Private Dutch Parking Fund II GmbH & Co. geschlossene Investment KG |
iShares III Public Limited Company |
Sberbank AM UCITS Fund |
BPI GLOBAL INVESTMENT FUND MANAGEMENT COMPANY S.A. |
iShares IV Public Limited Company |
Schoellerbank Invest AG |
Brandes Investment Funds plc |
iShares Public Limited Company |
Schroder Absolute Return Fund Company |
BREVAN HOWARD LIQUID PORTFOLIO STRATEGIES |
iShares V Public Limited Company |
Schroder GAIA |
Brookfield Investment Funds (UCITS) plc |
iShares VI Public Limited Company |
Schroder International Selection Fund |
Brown Advisory Funds Public Limited Company |
iShares VII Public Limited Company |
SCHRODER SPECIAL SITUATIONS FUND |
BTG PACTUAL SICAV |
IVI Umbrella Fund plc |
Scontinvest LU |
Buss Containermanagement GmbH & Co. geschlossene Investment KG |
J O Hambro Capital Management UK Umbrella Fund |
SCOR Investment Partners SE |
BVT Concentio Vermögensstrukturfonds I GmbH & Co. Geschlossene Investment KG |
J O Hambro Capital Management Umbrella Fund plc |
SEB Asset Management S.A. |
BVT Concentio Vermögensstrukturfonds II GmbH & Co. Geschlossene Investment KG |
JABCAB (LUX) SICAV |
SEB Fund Services SA |
BVT Ertragswertfonds Nr. 6 GmbH & Co. Geschlossene Investment KG |
JAMESTOWN 29 L.P. & Co. geschlossene Investment KG |
SEB Investment Management AB |
BVT Real Rendite Fonds Nr. 1 GmbH & Co. KG |
JAMESTOWN 30 L.P. & Co. geschlossene Investment-KG |
SEB SICAV 1 |
BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen GmbH & Co. KG |
JANUS HENDERSON CAPITAL FUNDS PUBLIC LIMITED COMPANY |
SEB Sicav 2 |
BVT Top Select Portfolio Fund II Vermögensverwaltungs GmbH & Co. KG |
JANUS HENDERSON FUND |
SEB SICAV 3 |
BVT-PB Top Select Fund Dynamic GmbH & Co. KG |
JANUS HENDERSON HORIZON FUND |
Sechste "River Cruiser" GmbH & Co. geschlossene Investment KG |
BVT-PB Top Select Fund GmbH & Co. KG |
Janus Henderson Strategic Investment Funds |
Sechster BIMAG Fonds GmbH & Co. KG |
BVT-PB Top Select Fund II GmbH & Co. KG |
Janus Henderson Sustainable/Responsible Funds |
Security Kapitalanlage Aktiengesellschaft |
BVT-PB Top Select Fund III Gewerbliche Beteiligungen GmbH & Co. KG |
JKC Fund, SICAV |
SEI Global Master Fund plc |
BVT-PB Top Select Fund III Vermögensverwaltungs GmbH & Co. KG |
JMS ICAV |
Seilern Investment Management (Ireland) Limited |
BVT-PB Top Select Fund IV Gewerbliche Beteiligungen GmbH & Co. KG |
John Hancock Worldwide Investors, plc |
Semper Constantia Invest GmbH |
BVT-PB Top Select Fund IV Vermögensverwaltungs GmbH & Co. KG |
John Locke Investments S.A. |
Sentiment SICAV |
BZ Fine Funds |
JPMorgan ETFs (Ireland) ICAV |
Serviced Platform SICAV |
C & P Funds, SICAV |
JPMORGAN FUNDS |
SEVEN UCITS |
C WORLDWIDE FUND MANAGEMENT S.A. |
JPMorgan Investment Funds, SICAV |
SF (LUX) SICAV 3 |
CABEI Central American Fund plc |
JPMorgan Liquidity Funds, SICAV |
SHARE, SICAV |
CAIAC Fund Management AG |
JPMorgan Private Bank Funds I, SICAV |
Shenkman Credit Fund Public Limited Company |
Calamos Global Funds Public Limited Company |
JSS INVESTMENTFONDS |
Short-Term Investments Company (Global Series) Public Limited Company |
Canaccord Genuity Investment Funds Public Limited Company |
JSS INVESTMENTFONDS II |
SICAV ODDO BHF |
CANDRIAM BONDS |
JSS MULTI LABEL SICAV |
Siemens Fonds Invest GmbH |
CANDRIAM DYNAMIX |
JULIUS MEINL INVESTMENT Gesellschaft m.b.H. |
SKAGEN AS |
CANDRIAM EQUITIES L |
Jyske SICAV |
Skenderbeg Funds SICAV |
Candriam France SA |
Kairos International SICAV |
Smead Funds |
Candriam Luxembourg |
Kames Capital Investment Company (Ireland) plc |
SMT Fund Services (Ireland) Limited |
CANDRIAM MONEY MARKET |
KanAm Grund Kapitalverwaltungsgesellschaft mbH |
Société Générale Securities Services GmbH |
CANDRIAM QUANT |
KB Star Funds |
Societe de Gestion Prevoir |
CANDRIAM SRI |
KBC BONDS, SICAV |
SOLYS |
Candriam Sustainable |
KBC Eco Fund, BEVEK |
SOP GlobaleAktienAllokation |
Cape Capital SICAV-UCITS |
KBC Equity Fund, BEVEK Herrn R. van West - Hoofd Bemab. |
Source CSOP Markets Public Limited Company |
Capita Financial Managers Limited |
KBC RENTA |
Source Investment Management Limited |
Capital International Emerging Markets Fund, SICAV |
KBC Select Immo, BEVEK |
Source Markets II Public Limited Company |
CAPITAL INTERNATIONAL FUND |
KBI Institutional Fund ICAV |
SouthernSun Value Fund plc |
Capital International Portfolios |
KBL Key Fund, SICAV |
SPARINVEST |
Capital Strategy Funds SICAV |
Kempen International Funds, SICAV |
SPARX Funds plc |
Carmignac Gestion S.A. |
Kepler Liquid Strategies ICAV |
Spängler IQAM Invest GmbH |
Carmignac Portfolio, SICAV |
KEPLER-Fonds Kapitalanlagegesellschaft mbH |
SphereInvest Group Limited |
Carne Global Fund Managers (Ireland) Limited |
KeyLux Umbrella |
Spinnaker Capital UCITS Public Limited Company |
Casa4Funds SA |
KIM Investment Funds |
SSgA SPDR ETFs Europe I plc |
Catella Real Estate AG |
KL UCITS ICAV |
SSgA SPDR ETFs Europe II Plc |
Catella SICAV |
KOTAK FUNDS |
Stafford SICAV |
CBK SICAV |
KR FONDS |
Standard Life Investments (Mutual Funds) Limited |
CBRE CLARION FUNDS SICAV |
La Française Asset Management |
Standard Life Investments Global SICAV |
Celsius Funds plc |
La Française LUX |
State Street Global Advisors Liquidity plc |
CELSIUS INVESTMENT FUNDS SICAV |
Lacuna |
State Street Global Advisors Luxembourg SICAV |
CFM UCITS ICAV |
LAFFITTE FUNDS |
State Street ICAV |
Cheyne Select UCITS Fund PLC |
LAM ZyFin Global Markets UCITS ETF Public Limited Company |
Stone Harbor Investment Funds Public Limited Company |
CHILTON UCITS |
Lampe SICAV |
StoneFarm Umbrella Fund Public Limited Company |
China Southern Dragon Dynamic Fund |
Lazard Alpha Europe |
Strategic Active Trading Funds Public Limited Company |
Chiron Funds ICAV |
Lazard Asset Management (Deutschland) GmbH |
Strategic Investment Funds UCITS Public Limited Company |
CIC CH |
Lazard Convertible Global SICAV |
Structured Invest S.A. |
CIGOGNE UCITS |
Lazard Equity SRI |
Structured Investments SICAV |
CIM Investment Fund ICAV |
Lazard Frères Gestion S.A.S. |
Structured Solutions SICAV |
City Financial Global Strategies Public limited company |
Lazard Global Active Funds Public Limited Company |
SUNARES |
Classic Fund Management Aktiengesellschaft |
Lazard Global Investment Funds Public Limited Company |
Swiss Life Asset Management (France) |
CM-CIC Asset Management S.A. |
Lazard Objectif Alpha Euro |
Swiss Life Fund Management (LUX) S.A. |
Coeli SICAV I |
LB(Swiss) Investment AG |
Swiss Life Funds (LUX) |
Cohen & Steers SICAV |
LBBW Asset Management Investmentgesellschaft mbH |
Swiss Life Funds AG |
Comgest Growth Public Limited Company |
LEDBURY SICAV P.L.C. |
Swiss Life Kapitalverwaltungsgesellschaft mbH |
COMGEST MONDE, SICAV |
Legal & General ICAV |
Swiss Rock (Lux) Dachfonds Sicav |
Commerz Funds Solutions S.A. |
LEGAL & GENERAL SICAV |
Swiss Rock (Lux) Sicav |
Commerz Funds Solutions S.A. |
Legal & General UCITS ETF Public Limited Company |
Swiss World Invest |
Commerz Real Investmentgesellschaft mbH |
Legg Mason Alternative Funds ICAV |
SWISSCANTO Asset Management International S.A. |
Commerzbank CCBI Investment Funds ICVC |
Legg Mason Global Funds plc. |
Sycomore Asset Management |
CompAM FUND |
Legg Mason Global Solutions Public Limited Company |
SYQUANT Capital |
ComStage |
Legg Mason Institutional Funds plc |
Systematic iq Public Limited Company |
Concept I Sicav |
Lemanik Asset Management S.A. |
Systematica UCITS Fund ICAV |
CONREN Fortune |
LEMANIK SICAV |
T. Bailey Fund Services Limited |
CONVENTUM ASSET MANAGEMENT |
LFIS Vision UCITS |
T. ROWE PRICE FUNDS SICAV |
Coupland Cardiff Funds plc |
LGLOBAL FUNDS |
Tages International Funds |
CPR Asset Management S.A. |
LGT Capital Partners (FL) Ltd. |
Tages International Funds ICAV |
CQS Funds (Ireland) Public Limited Company |
LGT Capital Partners (Ireland) Limited |
TARENO FUNDS |
Cramer Rosenthal McGlynn UCITS Public Limited Company |
LGT Fondsleitung AG |
Türkisfund, SICAV |
Credit Suisse Custom Markets |
LGT Funds SICAV |
TCW Funds |
Credit Suisse Fund Management S.A. |
LGT Multi-Assets SICAV |
Technologiegründerfonds Sachsen Seed GmbH & Co. KG |
Credit Suisse Index Fund (Lux), SICAV |
LHI Immobilien-Portfolio Baden-Württemberg I GmbH & Co. geschlossene Investment-KG |
THE JUPITER GLOBAL FUND |
Credit Suisse Wealth Funds 1 |
Libero International SICAV plc |
The Roxbury Fund ICAV |
Crestbridge Management Company S.A. |
Lingohr |
THE STRALEM FUND |
Crossfund Sicav |
Liontrust Global Funds Public Limited Company |
THEAM QUANT |
Crown Alternative UCITS Public limited company |
LLB Fund Services AG |
THESIS Unit Trust Management Limited |
Crown Sigma UCITS Public limited company |
LLB Invest AGmvK |
ThomasLloyd Cleantech Infrastructure Fund SICAV |
CS Investment Funds 1 |
LLB Qualified Investors AGmvK |
Threadneedle (Lux) |
CS Investment Funds 2 |
Lombard Odier Funds, SICAV |
Threadneedle Focus Investment Funds ICVC |
CS Investment Funds 3 |
Lombard Odier Selection |
Threadneedle Investment Funds ICVC |
CS Investment Funds 4 |
Long Term Investment Fund (SIA), SICAV |
Threadneedle Specialist Investment Funds ICVC |
CS Investment Funds 5 |
Lord Abbett Passport Portfolios Public Limited Company |
Tiburon Partners LLP |
Cullen Funds PLC |
Los Angeles Capital Global Funds Public Limited Company |
Timberland, SICAV |
Custom Markets plc |
LRI Invest S.A. |
TIMEO NEUTRAL SICAV |
D-A-CH Portfolio (Ireland) plc. |
LSAM SF 3 Public Limited Company |
TOBAM |
DAIWA SBI Lux Funds SICAV |
Lsv Funds Public Limited Company |
Tocqueville Finance SA |
Danske Invest SICAV |
Lupus alpha Investment GmbH |
Tokio Marine Funds Public Limited Company |
DAVIS FUNDS SICAV |
Lupus alpha Investment S.A. |
Top Select Fund V Gewerbliche Beteiligungen GmbH & Co. KG |
DB |
Lutetia Capital SAS |
Top Select Fund V Vermögensverwaltungs GmbH & Co. KG |
DB Advisors SICAV |
LUXEMBOURG SELECTION FUND |
Top Select Fund VI GmbH & Co. Geschlossene Investment KG |
db PBC |
LYXOR Index Fund |
Traditional Funds Plc |
DB Platinum |
Lyxor International Asset Management S.A.S. |
Treligga Public Limited Company |
DB PLATINUM IV |
Lyxor Investment Funds |
Trilogy Investment Funds Public Limited Company |
db PrivatMandat Comfort, SICAV |
Lyxor Investment Strategies Public Limited Company |
TRIODOS SICAV I |
DB PWM |
Lyxor Newcits IRL II Public Limited Company |
Trium UCITS Platform Public Limited Company |
DB PWM I |
Lyxor Newcits IRL Public Limited Company |
Trojan Funds (Ireland) Public Limited Company |
DB PWM II |
M & G. Securities Limited |
TT International Funds plc |
DB Vermögensfondsmandat |
M Convertibles, SICAV |
Tweedy, Browne Value Funds, SICAV |
DBV-Win Fund |
M&G (Lux) Investment Funds 1 |
TWELVE CAPITAL FUND |
DC Developing Markets Strategies P.L.C. |
M&G Global Macro Bond Fund |
Twelve Capital UCITS ICAV |
DCI Umbrella Fund plc |
M&G Investment Funds (1) |
Twenty First Capital Luxembourg Sicav |
DCM GmbH & Co. Vermögensaufbau Fonds 1 KG |
M&G Investment Funds (12) |
TYNDARIS INVESTMENTS |
DCM GmbH & Co. VorsorgePortfolio 1 KG |
M&G Investment Funds (2) |
U ACCESS |
DCM GmbH & Co. VorsorgePortfolio 2-A KG |
M&G Investment Funds (3), ICVC |
U Access (Ireland) UCITS Public Limited Company |
DCM GmbH & Co. VorsorgePortfolio 2-B KG |
M&G Investment Funds (5) |
UAB "INVL Asset Management" |
Deka Immobilien Investment GmbH |
M&G Investment Funds (7) |
UBAM |
Deka International S.A. |
M&G Optimal Income Fund |
UBAM Convertibles |
Deka Investment GmbH |
Macquarie Collective Funds Public Limited Company |
UBS (Irl) Alternative Solutions Public Limited Company |
Deka Vermögensmanagement GmbH |
MACQUARIE FUND SOLUTIONS |
UBS (Irl) ETF Public Limited Company |
Deutsche Asset Management Investment GmbH |
Macquarie Investment Management Austria Kapitalanlage AG |
UBS (Irl) Fund plc |
Deutsche Asset Management Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Maga Smaller Companies UCITS Fund Public Limited Company |
UBS (Irl) Investor Selection Public Limited Company |
Deutsche Asset Management S.A. |
Magallanes Value Investors UCITS |
UBS (Lux) Bond Sicav |
Deutsche Asset Management S.G.I.I.C., S.A. |
MAGELLAN |
UBS (Lux) Equity Sicav |
Deutsche Concept |
Magna Umbrella Fund plc |
UBS (Lux) Key Selection SICAV |
Deutsche Global Liquidity Series plc. |
MainFirst |
UBS (Lux) Money Market SICAV |
Deutsche Immobilien Invest Metropolen Deutschland Fonds GmbH & Co. geschlossene Investment KG |
MAINFIRST AFFILIATED FUND MANAGERS S.A. |
UBS (Lux) Sicav 1 |
Deutsche Institutional |
Majedie Asset Management (International) Investment Fund Company Public Limited Company |
UBS (Lux) Strategy SICAV |
Deutsche Invest I, SICAV |
Man Funds plc |
UBS Asset Management (Deutschland) GmbH |
Deutsche Invest II |
Man Funds VI plc |
UBS ETF |
Deutsche MAG FI SICAV |
Man Umbrella SICAV |
UBS ETFs plc |
Deutsche Strategic |
MANDARINE FUNDS |
UBS Fund Management (Luxembourg) S.A. |
DF Deutsche Finance PERE Fund I GmbH & Co. geschlossene InvKG |
Mandarine Gestion S.A. |
UBS Global Solutions |
DF Deutsche Finance PORTFOLIO Fund I GmbH & Co. geschlossene InvKG |
Manulife Asset Management UCITS Series ICAV |
UBS Real Estate GmbH |
DF Deutsche Finance PRIVATE Fund 11 - Infrastruktur Global - GmbH & Co. geschlossene InvKG |
MAP Real Estate 1 Geschlossene Investment GmbH & Co. KG |
UBS Third Party Management Company S.A. |
DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG |
Maple-Brown Abbott Funds Public Limited Company |
UNI-GLOBAL |
DF Deutsche Finance Private Fund I GmbH & Co. geschlossene InvKG |
Marble House Access Select Private Equity GmbH & Co. KG |
Union Bancaire Gestion Institutionnelle (France) S.A.S. |
DFV Hotel Weinheim GmbH & Co. KG geschlossene Investmentkommanditgesellschaft |
Marble House Clean Growth Fund GmbH & Co. KG |
Union Investment Institutional GmbH |
DIAMOND I SICAV |
Marble House Clean Growth PWM Fund GmbH & Co. KG |
Union Investment Luxembourg S. A. |
Digital Funds |
Marble House European Mid Market Fund GmbH & Co. geschlossene Investment KG |
Union Investment Privatfonds GmbH |
Dimensional Fund Advisors Ltd |
Marble House Secondary Plus GmbH & Co. KG |
Union Investment Real Estate GmbH |
Dimensional Funds plc |
March International |
Universal-Investment-Gesellschaft mit beschränkter Haftung |
DJE Investment S.A. |
Maritime Selection 2 GmbH & Co. KG |
Universal-Investment-Luxembourg S.A. |
DMS UCITS Platform ICAV |
Market Access |
UNIVERSE, THE CMI GLOBAL NETWORK FUND |
DNB Asset Management S.A. |
Marshall Wace UCITS Funds Public Limited Company |
UOB Global Strategies Funds plc |
DNB Fund |
MASTERINVEST Kapitalanlage GmbH |
UTI Goldfinch Funds Public Limited Company |
DNCA Finance |
MATTHEWS ASIA FUNDS |
UTI Indian Fixed Income Fund Public Limited Company |
DNCA INVEST |
MCF SICAV UCITS FUND |
Value Partners Ireland Fund plc |
Dodge & Cox Worldwide Funds Public Limited Company |
MEAG Luxembourg S.à.r.l. |
VALUEINVEST LUX |
Dominicé Funds Public Limited Company |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
VanEck ICAV |
DPAM Bonds L |
Mediolanum International Funds Ltd. |
VanEck Vectors UCITS ETFs Public Limited Company |
DPAM CAPITAL B SA, SICAV |
Melchior Selected Trust, SICAV |
Vanguard Funds Plc |
DPAM Equities L, SICAV |
Mellinckrodt 2 SICAV |
Vanguard Investment Series plc |
DPAM INVEST B SA |
MEMNON FUND |
Varenne Capital Partners |
DPAM L |
MERRILL LYNCH INVESTMENT SOLUTIONS |
Variopartner SICAV |
DPAM MONEY MARKET L |
Metropole Funds |
VECTOR ASSET MANAGEMENT S.A. |
DS 140 Flugzeugfonds XIV GmbH & Co. geschlossene Investment KG |
METZLER ASSET MANAGEMENT GMBH |
Veritas Funds Public Limited Company |
DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG |
Metzler International Investments Public Limited Company |
VERITAS INVESTMENT GmbH |
DUAL RETURN FUND (SICAV) |
Metzler Ireland Limited |
VESTATHENA |
Duemme International Luxembourg S.A. |
Metzler Strategic Investments Public limited company |
VIA AM SICAV |
DWS FlexPension, SICAV |
MFG Investment Fund Public Limited Company |
Vietnam Emerging Market Fund SICAV |
DWS Funds, SICAV |
MFM Funds (Lux) |
VITRUVIUS |
DWS Garant, SICAV |
MFS Investment Management Company (Lux) S.à r.l. |
von der Heydt Invest S.A. |
DWS Select, SICAV |
MFS MERIDIAN FUNDS |
Vontobel Fund II |
DYNASTY SICAV S.A. |
MGI Funds plc |
VONTOBEL FUND, SICAV |
E&G FONDS |
MIG GmbH & Co. Fonds 1 KG |
VP Fund Solutions (Liechtenstein) AG |
E.I. Sturdza Funds Public Limited Company |
MIG GmbH & Co. Fonds 10 KG |
VP Fund Solutions (Luxembourg) SA |
EAST CAPITAL |
MIG GmbH & Co. Fonds 11 KG |
Vulcan Global Value Fund Plc |
Eastspring Investments SICAV |
MIG GmbH & Co. Fonds 12 geschlossene Investment-KG |
Wallberg Invest S.A. |
Eaton Vance International (Ireland) Funds plc |
MIG GmbH & Co. Fonds 13 geschlossene Investment-KG |
WALSER Portfolio |
ECG Immobilienfonds GmbH & Co. KG |
MIG GmbH & Co. Fonds 14 geschlossene Investment-KG |
Walser Privatbank Invest S.A. |
ECM Credit Fund SICAV |
MIG GmbH & Co. Fonds 15 geschlossene Investment-KG |
WALSER Strategie SICAV |
ECP Flagship SICAV |
MIG GmbH & Co. Fonds 2 KG |
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
Edgewood L Select |
MIG GmbH & Co. Fonds 3 KG |
WARBURG INVEST LUXEMBOURG S.A. |
EDM INTERNATIONAL |
MIG GmbH & Co. Fonds 4 KG |
Waverton Investment Funds Public Limited Company |
Edmond de Rothschild Asset Management (France) |
MIG GmbH & Co. Fonds 5 KG |
Waverton Investment Funds SICAV |
EDMOND DE ROTHSCHILD FUND, SICAV |
MIG GmbH & Co. Fonds 6 KG |
WealthCap Fondsportfolio Private Equity 21 GmbH & Co. geschlossene Investment KG |
Eiffel UCITS Opportunities SICAV |
MIG GmbH & Co. Fonds 7 KG |
WealthCap Fondsportfolio Private Equity 22 GmbH & Co. geschlossene Investment KG |
EII Real Estate Securities Advisors Limited |
MIG GmbH & Co. Fonds 8 KG |
WealthCap Immobilien Deutschland 38 GmbH & Co. geschlossene Investment KG |
EII Voyager Fund Public Limited Company |
MIG GmbH & Co. Fonds 9 KG |
WealthCap Immobilien Deutschland 41 GmbH & Co. geschlossene Investment KG |
ELEVA UCITS FUND |
Mirabaud |
WealthCap Immobilien Nordamerika 16 GmbH & Co. geschlossene Investment KG |
Emso Clover Public limited company |
Mirae Asset Global Discovery Fund |
WealthCap Immobilien Nordamerika 17 GmbH & Co. geschlossene Investment KG |
Ennismore Smaller Companies Public Limited Company |
Mirova Funds, SICAV |
WealthCap Kapitalverwaltungsgesellschaft mbH |
Equitile Investments Feeder OEIC |
MK LUXINVEST S.A. |
WealthCap Private Equity 17 GmbH & Co. geschlossene Investment KG |
Erste Asset Management GmbH |
Monega Kapitalanlagegesellschaft mbH |
WealthCap Private Equity 18 GmbH & Co. geschlossene Investment KG |
Erste Westfälische Zinshausgesellschaft mbH & Co. KG |
Montag & Caldwell Funds plc |
WealthCap Private Equity 19 GmbH & Co. geschlossene Investment KG |
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Montage Investments SICAV |
WealthCap Private Equity 20 GmbH & Co. geschlossene Investment KG |
Essor Emerging Markets |
Montanaro European Smaller Companies Public Limited Company |
WealthCap SachWerte Portfolio 2 GmbH & Co. geschlossene Investment KG |
ETHENEA Independent Investors S.A. |
MontLake UCITS Platform ICAV |
WealthCap SachWerte Portfolio 3 GmbH & Co. geschlossene Investment KG |
Eurizon Capital S.A. |
Moorea Fund |
Weisshorn Funds UCITS |
EuroAmerica AM SICAV |
Morgan Stanley Investment Funds, SICAV |
Wellington Luxembourg S.à.r.l. |
Eurobank Fund Management Company (Luxembourg) SA |
MORGAN STANLEY LIQUIDITY FUNDS |
Wellington Management Funds (Ireland) plc |
European and Global Investments Limited |
Mori Umbrella Fund Public Limited Company |
Wells Fargo (Lux) Worldwide Fund |
Evli Fund Management Company Ltd. |
Moventum Plus Aktiv |
Western Asset Liquidity Funds plc |
Exane Asset Management |
Multi Manager Access |
WestInvest Gesellschaft für Investmentfonds mbH |
EXANE FUNDS 1 |
Multi Manager Access II |
Westwood Investment Funds Public Limited Company |
Exane Funds 2 |
Multi Units France |
White Fleet, SICAV |
Exklusiv Portfolio SICAV |
MULTI UNITS LUXEMBOURG |
WIDe Fonds 5 geschlossene Investment GmbH & Co. KG |
Expat Asset Management EAD |
Multi-Style, Multi-Manager Funds plc |
WIDe Fonds 7 geschlossene Investment GmbH & Co. KG |
F&C Fund |
Multiadvisor, SICAV |
William Blair SICAV |
F&C PORTFOLIOS FUND |
MultiConcept Fund Management S.A. |
Winton UCITS Funds ICAV |
fairvesta dritte Immobilienbeteiligungsgesellschaft mbH |
MULTICOOPERATION SICAV |
WisdomTree Issuer Public Limited Company |
fairvesta erste Immobilienbeteiligungsgesellschaft mbH |
MULTIFLEX SICAV |
WMP I SICAV |
fairvesta fünfte Immobilienbeteiligungsgesellschaft mbH & Co. KG |
Multilabel SICAV |
Wohnpark Elbaue GmbH & Co. Immobilienfonds KG |
fairvesta Mercatus IX GmbH & Co. KG |
MULTIPARTNER SICAV |
WORLDSELECT ONE |
fairvesta Mercatus VII GmbH & Co. KG |
MULTIRANGE SICAV |
Worldwide Investors Portfolio |
fairvesta Mercatus VIII GmbH & Co. KG |
Muzinich & Co. (Ireland) Limited |
WWK Investment S.A. |
fairvesta Mercatus X GmbH & Co. KG |
NATIXIS AM FUNDS |
XOLARIS Service Kapitalverwaltungs-Aktiengesellschaft |
fairvesta Mercatus XI GmbH & Co. geschlossene Investment KG |
Natixis Asset Management |
Xtrackers |
fairvesta sechste Immobilienbeteiligungsgesellschaft mbH & Co. KG |
Natixis Cash Euribor, SICAV |
Xtrackers (IE) Public Limited Company |
fairvesta vierte Immobilienbeteiligungsgesellschaft mbH & Co. KG |
Natixis International Funds (Dublin) I Public Limited Company |
Xtrackers II |
Falcon Fund SICAV |
Natixis International Funds (Lux) I |
ZBI Fondsmanagement AG |
Federated International Funds Public Limited Company |
Natixis Souverains Euro |
ZBI Regiofonds Wohnen 1 GmbH & Co. geschlossene Investmentkommanditgesellschaft |
Federated International Management Limited |
Nedgroup Investments Funds Public Limited Company |
ZBI Zentral Boden Immobilien GmbH & Co. Achte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft |
Federated Investors (UK) LLP |
Neptune Investment Funds |
ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft |
Feri Trust (Luxembourg) S.A. |
NESTOR Investment Management S.A. |
ZBI Zentral Boden Immobilien GmbH & Co. Neunte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft |
Fidante Partners Liquid Strategies ICAV |
Neuberger Berman Investment Funds Public Limited Company |
ZBI Zentral Boden Immobilien GmbH & Co. Sechste Professional Immobilien Holding KG |
Fidecum SICAV |
New Capital UCITS Fund Public Limited Company |
ZBI Zentral Boden Immobilien GmbH & Co. Siebte Professional Immobilien Holding KG |
FIDELITY ACTIVE STRATEGY |
NIKKO AM GLOBAL UMBRELLA FUND |
ZBI Zentral Boden Immobilien GmbH & Co. WohnWert 1 geschlossene Investmentkommanditgesellschaft |
FIDELITY FUNDS |
NN (L) |
ZBI Zentral Boden Immobilien GmbH & Co. Zehnte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft |
FIDELITY FUNDS II |
NN Investment Partners Luxembourg S.A. |
Zurich Invest ICAV |