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ABN AMRO Funds SICAV [118]
ADIG Allgemeine Deutsche Investment-Gesell. mbH [2]
AIG International Funds [21]
AS SICAV [4]
Aberdeen Global SICAV [30]
Aberdeen GlobalSpectrum Funds Plc [2]
Activest Lux Global Portfolio S.A. SICAV [21]
Advantage SICAV [4]
AllianceBernstein Inv. Serv. [185]
Alpha Investimenti SICAV [3]
Am. Express Funds SICAV [147]
Am. Express World Express Funds SICAV [12]
Antonveneta Abn Amro Investment Funds Ltd [8]
Aperta SICAV [10]
Arcipelagos SICAV [16]
Arcobaleno SICAV [9]
Areion Fund SICAV [1]
Atomo SICAV [2]
Aufhauser Universal Investment GmbH [1]
Aviva Morley SICAV [75]
Axa Fund Management S.A. [3]
Axa Rosenberg Management Ireland Ltd [39]
Axa World Funds II SICAV [4]
Axa World Funds SICAV [137]
Axxion S.A. [1]
Az Fund Management S.A. [106]
BG SICAV [19]
BNL Global Funds Plc [46]
BPER International SICAV [11]
BPM Fund Management Ireland Ltd [6]
BPVN Strategic Investment Fund SICAV [1]
BSI Multinvest SICAV [15]
Banca Lombarda SICAV [11]
Banca delle Marche Gestione Internazionale Lux S.A [13]
Banque D'Orsay [5]
Bnp Paribas Asset Management Lux. [1]
Bright OAK Plc [38]
Bull Fund SICAV [1]
CAAM Funds SICAV [251]
CB-Accent Lux SICAV [8]
CR Firenze Gestion Internationale S.A. [29]
CapitalatWork [23]
Carmignac Gestion S.A. [14]
Carmignac Portfolio SICAV [3]
Celsius Global Fund SICAV Plc [1]
Compam Fund SICAV [12]
Conning Funds (Europe) Ltd [5]
Conventum SICAV [3]
Credit Lyonnais European Fund [1]
Credit Suisse Bond Fund Management Company S.A. [51]
Credit Suisse Equity Fund Management Company S.A. [57]
Credit Suisse Fund Management S.A. [22]
Credit Suisse IndexMatch Management Company [4]
Credit Suisse Money Market Fund Mgmt Company S.A. [5]
Credit Suisse Portfolio Fund Management Comp. S.A. [22]
DB Platinum IV SICAV [23]
DB Platinum SICAV [4]
DB PrivatMandat Comfort [6]
DWS FlexProfit SICAV [7]
DWS Funds SICAV [2]
DWS Institutional SICAV [3]
DWS Invest SICAV [157]
DWS Investment GmbH [2]
DWS Investment S.A. [17]
Darta Investment Funds Plc [29]
Deka International S.A. [14]
Dexia Allocation SICAV [7]
Dexia Asset Management [1]
Dexia Bonds SICAV [64]
Dexia Equities L SICAV [84]
Dexia Index SICAV [8]
Dexia Quant SICAV [16]
Dexia Sustainable SICAV [14]
Diaman SICAV [9]
Digital Funds Sicav [2]
Duemme SICAV [21]
East Capital (Lux) SICAV [4]
Easy ETF [4]
Eaton Vance Emerald Funds Plc [42]
Edmond De Rothschild Fund SICAV [17]
Efficiency Growth Fund SICAV [5]
Enovara plc [5]
Ersel Gestion Internationale S.A. [11]
Erste-Sparinvest Kapitalanlagegesellschaft m.b.H. [86]
Etruria Fund Management Company S.A. [10]
Eurizon Capital S.A. [136]
Euromobiliare International Fund SICAV [43]
Europartners Multi Investment Fund [40]
European and Global Investments Ltd [4]
Exane SAM [1]
F.I.T. - Galileo Investment Trust Ltd [1]
Fidelity Funds II SICAV [9]
Fidelity Funds SICAV [200]
Fidelity MultiManager Sicav [40]
First State Investments ICVC [36]
Fortis L Fund SICAV [76]
Franklin Templeton Investment Funds SICAV [222]
Fructilux SICAV [5]
FundQuest SICAV [6]
GLG Investments Plc [49]
Gam Star Fund Plc [7]
Gartmore SICAV [13]
Generali Investments SICAV [45]
Goldman Sachs Funds SICAV [193]
Groupama Asset Management [25]
HSBC Global Investment Funds SICAV [160]
Henderson Horizon Fund SICAV [42]
Hypo Portfolio Selection SICAV [1]
ING (L) Invest SICAV [51]
ING (L) Patrimonial SICAV [5]
ING (L) Renta Fund SICAV [13]
ING Index Linked Fund SICAV [7]
IT Funds SICAV S.A. [2]
Ing Direct SICAV [5]
Intesa Euroglobal SICAV [1]
Invesco Funds SICAV [98]
Invesco Funds Series [21]
J.P. Morgan Series II Funds SICAV [3]
JB MultiCoop SICAV [30]
JB Multibond SICAV [49]
JB Multicash SICAV [8]
JB Multipartner SICAV [26]
JB Multistock SICAV [52]
JP Morgan Asset Management (Europe) [12]
JP Morgan Funds SICAV [348]
JP Morgan Investment Funds SICAV [179]
JP Morgan Investment Strategies Funds II SICAV [2]
JP Morgan Investment Strategies Funds SICAV [2]
JP Morgan Liquidity Funds SICAV [14]
Janus Capital Fund Plc [32]
Kairos International SICAV [13]
Kbc Bonds SICAV [21]
Kbc Renta SICAV [42]
Kredietbank S.A. Luxembourgeoise [7]
La Financiere de l'Echiquier [4]
Lazard Global Active Funds Plc [11]
Legg Mason Global Funds FCP (Lux) S.A. [56]
Legg Mason Global Money Funds (Lux) S.A. [3]
Legg Mason Managed Solutions SICAV [41]
Lehman Brothers Alpha Fund Plc [48]
Lemanik SICAV [25]
Lombard Odier Darier Hentsch Invest SICAV [44]
Luxembourg Investment Fund SICAV [1]
Luxemburger Kapitalanlagegesellschaft S.A. [9]
Luxicav SICAV [7]
Lyxor International Asset Management [63]
M&G Investment Funds (1) OEIC [33]
M&G Investment Funds (3) OEIC [8]
M&G Investment Funds (6) OEIC [2]
M&G Investment Funds (7) OEIC [1]
MFS Meridian Funds SICAV [135]
Magna Umbrella Fund PLC [32]
Mediolanum International Funds Ltd [144]
Melior SICAV [1]
Mellon Global Funds Plc SICAV [77]
Merrill Lynch Inter. Inv. Funds SICAV [414]
Mirabaud Select Equities SICAV [4]
Monte SICAV [1]
Morgan Stanley SICAV [305]
Motus SICAV [4]
Multistyle Multimanager Funds Plc [25]
Muzinich & Co. Ltd [14]
NATIXIS International Funds (Dublin) I Plc [11]
NATIXIS International Funds (Lux) I SICAV [89]
NIS SICAV [21]
Neutral SICAV [5]
New Millennium SICAV [10]
Newton Gestion Luxembourg S.A. [10]
Nextam Partners SICAV [4]
Nomura Funds SICAV [3]
Nord Est Asset Management S.A. [15]
Nordea 1 SICAV [262]
Novara Aquilone SICAV [18]
Orefici Fund PLC [2]
Oyster SICAV [49]
Parvest SICAV [194]
Parworld SICAV [6]
Pharus SICAV [8]
Pictet Funds (LUX) SICAV [186]
Pimco Funds Global Investor Series Plc SICAV [156]
Pioneer Investment Management S.A. [105]
Pioneer Portfolio Funds [10]
Pioneer Strategy Funds [18]
Planetarium Fund SICAV [12]
Popso (Suisse) Investment Fund SICAV [10]
Praetor Global Fund SICAV [1]
RFS Gestion S.A. [2]
RREEF SICAV [3]
Raiffeisen Kap. GmbH [30]
Reyl (Lux) Global Funds SICAV [7]
Rinascimento SICAV [5]
Robeco Capital Growth Fund SICAV [7]
Robeco Interest Plus Funds SICAV [1]
Russell Investment Company II Plc [7]
Russell Investment Company Plc [38]
SGAM AI Equisys Fund SICAV [4]
SGAM Fund SICAV [196]
San Marino Gestion S.A. [4]
Sanpaolo Invest Ireland Ltd [17]
Sarasin Investmentfonds SICAV [29]
Sarasin Multi Label SICAV [2]
Schroder International Selec.Fund SICAV [423]
Schroder Special Situations Fund [11]
Schroder Strategic Solutions Fund [14]
Scottish Widows Investmernt Partnership SICAV [40]
Selector Management Fund SICAV [10]
Seligman Global Horizon Funds SICAV [16]
Sella Capital Management SICAV [5]
Sella Global Strategy SICAV [2]
Sella SICAV Lux [15]
Sinopia Multi Index Fund SICAV [14]
Socgen International SICAV [1]
Sungear SICAV [5]
Swiss Re Asset Management Funds (Switzerland) AG [3]
Swissca (LU) Bond Invest Mgmt. Co. S.A [11]
Swissca (LU) Equity Funds Management Company S.A. [7]
Swissca Portfolio Fund Mgmt. Co. S.A. [10]
Tercas SICAV Lux [4]
Teti International Asset Management [4]
The Sailor's Fund SICAV [4]
UBS (Lux) Bond SICAV [12]
UBS (Lux) Equity SICAV [5]
UBS (Lux) Key Selection SICAV [20]
UBS (Lux) Money Market SICAV [2]
UBS (Lux) Structured SICAV [7]
UBS Bond Fund Management Company S.A. [15]
UBS Dynamic Floor Fund Management Company S.A. [7]
UBS Equity Fund Management Company S.A. [33]
UBS Medium Term Bond Fund Management Company S.A. [8]
UBS Short Term Invest Management Company S.A. [2]
UBS Strategy Fund Management Company S.A. [21]
UNIPOL Funds [10]
UOB Global Strategies Funds Plc [3]
Ubam SICAV [46]
Ubs Access SICAV [1]
Union Investment Luxembourg S.A. [24]
Union Investment Privatfonds GmbH [9]
Universe The Cmi Global Network Fund SICAV [20]
Vitruvius SICAV [15]
Vontobel Fund SICAV [53]
WestLB Mellon Compass Fund SICAV [58]
WestLB Mellon Horizon Fund SICAV [1]
Willerfunds Mgmt Co. S.A. [12]
WinFund SICAV [1]
World Invest SICAV [11]
Worldwide Investors Portfolio SICAV [10]
Zenit Multistrategy Sicav [3]
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