Directory - All Hedge Funds - Switzerland by Q.M.S Advisors

This material does not constitute investment advice and should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or to adopt any investment strategy.

Hedge Funds Directory All Hedge Funds Available in Switzerland August 2013

Q M S Advisors .

Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

Directory - All Hedge Funds Available in Switzerland Company Telephone Number

Closed-end Funds +41 43 888 63 00

Closed-end Funds

Eq Directional Short Bia

44-020-7822 2260

353-1-649-1432

Closed-end Funds +41 43 888 63 00

FI DirectionalAsset Bac

423-235-67-67

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

www.absoluteinv Absolute Invest estments.com AG/Old

Ernst & Young

KPMG Fides Peat

Credit Suisse Asset Management Ltd

www.dexioncapit Dexion Absolute al.com Ltd - C Shares

Dexion Absolute Limited - C shares is a closed-end fund incorporated in Guernsey.

HSBC Fund Administation (Guernsey) Ltd

KPMG

Barings Ltd/Guernsey

Harris Associates LP

Absolute Portfolio Management

DANIEL KOEPPEL

7/30/07

NICOLAS MATHYS

Absolute Portfolio Switzerland Management Ltd

Zug

Credit Suisse Asset Management Ltd

IFOS Internationale Fonds Service AG

Switzerland

Zurich

AXA Investment Managers Ltd/United States

Amsterdam

www.cicmfm.co m

Absolute Plus Global Macro Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital Absolute Plus appreciation during bull and bear markets. The Fund seeks to achieve its objective with reasonable leverage, low or even BRITISH VIRGIN Global Macro Fun negati

www.absoluteinv Absolute Invest estments.com AG/Old IFOS - Alegra www.vpbank.com ABS Two Euro Fun

www.axa-im.com

AXA Alternative Investments -

Mgd Futures

ABN AMRO www.bnpparibas+31 20 5275 252 International ip.com Derivat

Eq Directional Long/Shor

www.axa-im.com

GUERNSEY

AXA Alternative Investments -

Absolute Invest AG is an investment holding company. The company follows a variety of return-oriented alternative investment strategies and invests exclusively in the highly liquid equity markets of the G7 group of countries: USA, Japan, Germany, SWITZERLAND France, Alegra ABS Two (Euro) Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve an above-average risk/return profile by investing in Asset-Backed Securities (ABS) with low volatility and minimal correlation to LIECHTENSTEIN t AXA Alternative Investments - AXA Kappa is an open-end fund incorporated in Ireland. The Fund's objective is to achieve longIRELAND term capital appreciation with low volatility and low or no correlation to the market. The Fund invests in both OECD listed and

AXA Alternative Investments - AXA Kappa is an open-end fund incorporated in Ireland. The Fund's objective is to achieve longIRELAND term capital appreciation with low volatility and low or no correlation to the market. The Fund invests in both OECD listed and ABN AMRO International Derivatives Fund (Internationaal Derivaten Fonds or IDF) is an open-end fund registered in the Netherlands. The Fund's objective is capital growth. The Fund invests in options on securities on international stock indices. The Portfo

NETHERLANDS

AXA Alternative Investments - AXA Vectris II is a an open-end fund established in Ireland. The Fund's objective is to achieve IRELAND long-term capital appreciation, with low volatility, and low or no market correlation. The Fund invests in large capitalized comp

Citi Hedge Fund Services Ireland Ltd

Ernst & Young

KPMG Fides Peat

Ernst & Young AG

Verwaltungs- und Alegra Capital Privat-Bank AG Ltd

BNY Mellon Pricewaterhou Alternative seCoopers/Du Investment Services blin Ireland Ltd

PFPC Trustee & Custodial Services Ltd

AXA Rosenberg Investment Manag

BNY Mellon Pricewaterhou Alternative seCoopers/Du Investment Services blin Ireland Ltd

PFPC Trustee & Custodial Services Ltd

AXA Rosenberg Investment Manag

ABN Amro Bank NV/Amsterdam

Not Disclosed

ABN Amro Bank NV/Amsterdam

MARK DEN HOLLANDER

ABN AMRO Investment Netherlands Management BV

BNY Mellon Alternative Investment Services Ireland Ltd

PFPC Trustee & Custodial Services Ltd

AXA Rosenberg Investment Manag

AXA Investment Managers Ireland Ltd/United States

Dublin

BNY Mellon Alternative Investment Services Ireland Ltd

PFPC Trustee & Custodial Services Ltd

AXA Rosenberg Investment Manag

AXA Investment Managers Ireland Ltd/United States

Dublin

Pricewaterhou seCoopers/Lux embourg

BGL BNP Paribas SYNINVEST/ SA Austria

Arnhem Investment Management

Eq Directional Long/Shor

www.axa-im.com

AXA Alternative Investments -

Global Macro

Not Disclosed

Alternative Alternative Approach SICAV - Global Macro Diversified Index is an open-end investment fund incorporated in Luxembourg. The Approach SICAV - Fund's objective is to achieve long-term capital appreciation through trading on the Futures markets. The Fund invests LUXEMBOURG G primarily in

Mgd Futures

33-1-44-55-02-10

www.acerfinance. Acer Finance com Acer Cube

Acer Cube is an open-end fund (FCIMT) registered in France. The objective of the Fund is to amplify the trends of the Paris Bourse at a ratio of three to one. The Fund invests its assets in futures contracts on the CAC40 Index.

FRANCE

Oddo Asset Management SA

Cabinet Olivier Guillard

Oddo & Cie

Acer Finance/Franc e

Acer Finance/France

France

Paris

Mgd Futures

33-1-44-55-02-10

www.acerfinance. Acer Finance com Acer Strategie

Acer Strategie is an open-end (FCIMT) fund registered in France. The Fund is a contrarian fund with the objective of the Fund is to amplify the Paris stock exchange by a factor of three. The Fund invests mainly in French future contracts on the CAC40 FRANCE In

Oddo Asset Management SA

Cabinet Olivier Guillard

Oddo et Cie Entreprise d'Investissement

Acer Finance/Franc e

Acer Finance/France

France

Paris

HSBC Investments Deutschland

Germany

Neuss

Germany

Neuss

Multi-Strat/Style

49-211-910-2581 www.inka-kag.de

Morgan Stanley Deloitte & & Co Alpine Cayman Touche/Dublin International Islands Ltd PLC

Acclivis TGV Galmac

Acclivis TGV Galmac is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund pursues a multi-strategy approach, focusing on long/short strategies, global macro strategies, and managed futures strategie

GERMANY

HSBC Trinkaus & Burkhardt AG

HSBC Investments Deutschland

GERMANY

HSBC Trinkaus & Burkhardt AG

Multi-Strat/Style

49-211-910-2581 www.inka-kag.de

Acclivis TGV Helidor

Acclivis TGV Helidor is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund pursues a multi-strategy approach, focusing on long/short strategies and global macro strategies. The Fund can enter short

Multi-Strat/Style

49-211-910-2581 www.inka-kag.de

Acclivis TGV Melrose

Acclivis TGV Melrose is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a multi-strategy approach, combining various hedge fund strategies for a more balanced riskreturn portfo

GERMANY

HSBC Trinkaus & Burkhardt AG

HSBC Investments Deutschland

Germany

Neuss

Multi-Strat/Style

49-211-910-2581 www.inka-kag.de

Acclivis TGV Pinova

Acclivis TGV Pinova is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a multi-strategy approach, combining various hedge fund strategies for a more balanced riskreturn portfol

GERMANY

HSBC Trinkaus & Burkhardt AG

HSBC Investments Deutschland

Germany

Frankfurt am Main

Multi-Strat/Style

49-211-910-2581 www.inka-kag.de

Acclivis TGV Shampion

Acclivis TGV Shampion is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a multi-strategy approach, combining various hedge fund strategies for a more balanced riskreturn portf

GERMANY

Internationale KAGmbH/Germa Germany ny

Neuss

Eq Directional Long/Shor

+352 2623 2424

RBC Dexia Investor Services Bank

Pricewaterhou Skandinaviska RBC Dexia Adapto se Coopers Enskilda Banken Investor Services Advisors AB SARL AB Bank

JESPER ALMKVIST

3/30/07

PONTUS SCHRODER

Adapto Advisors AB

Luxembourg

Pricewaterhou Banque Internationale seCoopers/Lux a Luxembourg SA embourg

Banque Internationale a Luxembourg SA

Financiere de L'Echiquier/Franc e

Societe Generale SA

SGA Societe Generale Acceptance NV

STANISLAS GRENET

12/17/10

OFI Asset France Management SA

Paris

Cabinet Patrick Sellam

Societe Generale Not Disclosed SA

OFI Asset Management

France

Paris

FI Directional-Fixed Not Disclosed Inc

FI Rel Val-Fixed Income

Adapto SICAV - Nordic is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a favorable rate of www.sebfundserv ADAPTO SICAV return, while controlling risk and to achieve long-term capital growth. The Fund's core competence is combining Proprietary LUXEMBOURG ices.lu Adapto Nordic Mathem

33-1-40-68-17-10 www.ofi-am.fr/

Adelaide

Adelaide is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the long term as well as security of capital. The Fund invests principally in debt instruments, focusing on those listed on exchanges in Europe, the United S

Ofi Asset Ofi Spread Opportunities is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Management - Ofi Capitalized Index plus 1% over a 2 year investment period. The Fund will mainly invest its assets in credit default swaps and Spr bonds. The Fu

LUXEMBOURG

FRANCE

Luxembourg

Multi-Strat/Style

33-1-56-88-83-00

www.adigestion.com

ADI Alternative Investments -

ADI Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an annual performance greater than five percent over a two year horizon. The Fund invests its assets in cash and derivatives of OECD and non OECD m

FRANCE

Societe Generale Securities Services Net Asset Value

Multi-Strat/Style

33-1-56-88-83-00

www.adigestion.com

ADI - Alternative Investments

ADI Cinvex Absolu is an open-end fund registered in France. The objective of the Fund is to provide a performance above 5%. The Fund invests its assets in convertible bonds and derivative instruments. The Fund may invest in money-market FRANCE instruments.

Euro-VL Espana SA

Cabinet Sellam

CACEIS

ADI Alternative Investments SA

France

Paris

FI Directional-Fixed www.adi33-1-56-88-83-00 Inc gestion.com

ADI - Alternative Investments

ADI Euro Oblig is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index. The Fund invests primarily in a portfolio of Euro-zone Bonds and credit securities. The Fund uses directional strategies consisting in FRANCE ta

Euro NAV

Societe Generale SA

ADI Alternative Investments SA

France

Paris

FI Directional-Fixed www.adi33-1-56-88-83-00 Inc gestion.com

ADI - Alternative Investments

Euro NAV

Societe Generale SA

ADI Alternative Investments SA

France

Paris

Company Telephone Number

Global Macro

33-1-56-88-83-00

Company's Web Security's Name Address

www.adigestion.com

ADI - Alternative Investments

Fund's Description

Country

ADI Global Rega is an open-end (Alternative) fund registered in France. The Fund's objective is to achieve an absolute performance greater than four percent per year over a 24 month horizon. The Fund invests its assets in derivatives, options, futures, sw

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company FR

Fund's Administrator

Euro NAV

Fund's Auditor

Cabinet Sellam

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Societe Generale SA

PAUL BESSON

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

ADI Alternative Investments

France

Paris

GREGORY SCHEFFER

ADI Alternative Investments SA/France

France

Paris

Ofi Asset Ofi Index Arbitrage is an open-end fund registered in France. The objective of the Fund is to achieve an absolute return. The Management - Ofi Fund invests its assets through active portfolio management in all market conditions by taking long and short positions in Ind Europe

FRANCE

CACEIS Bank France

Langlade Capital Management LL

ADI Credit Arbitrages is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index over a one-year investment period with a volatility of less than 1 percent. The Fund invests its assets in rate instruments, bonds

FRANCE

Euro NAV

Cabinet Amyot Exco Grant Thornton

CACEIS Bank France

ADI Alternative Investments SA

ALEXANDRE STOESSEL

ADI Alternative Investments SA/France

France

Paris

Eq Directional Long/Shor

33-1-40-68-17-10 www.ofi-am.fr/

FI Rel Val-Capital Struc

33-1-56-88-83-00

Event DrivenMerger Arbi

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Ofi Risk Arb Absolu is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to or Management - Ofi greater than the EONIA Index over the recommended investment period and to maintain a 5% volatility. The Fund invests Ris using alternat

FRANCE

Societe Generale Securities Services Net Asset Value

Cabinet Aplitec

Societe Generale SA/France

FABIENNE CRETIN

3/12/04

SLIMANE BOUACHA

Ofi Asset Management

France

Paris

Event DrivenMerger Arbi

33-1-40-68-17-10 www.ofi-am.fr/

FRANCE

Societe Generale Securities Services Net Asset Value

Cabinet Aplitec

Societe Generale SA/France

FABIENNE CRETIN

3/12/04

SLIMANE BOUACHA

Ofi Asset Management

France

Paris

SGA Societe Generale Acceptance NV

ADI Alternative Investments SA

STEPHANE 11/08/07 DIEUDONNE

FABIENNE CRETIN

OFI Asset France Management SA

Paris

NexAM/France

www.adigestion.com

ADI - Alternative Investments

Event DrivenDistressed

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Ofi Market Neutral Equity is an open-end fund registered in France. The fund has a 10 percent annual return objective over a Management - Ofi recommended three-year investment period. The Fund employs two main strategies: Event Driven and Arbitrage. Mar

FRANCE

Societe Generale Securities Services Net Asset Value

Fund of FundsAlter Inv

33-1-75-77-18-30 www.aaam.fr

AGF Alternative 2 Ans Partenaires is an open-end fund (Alternative) registered in France. The objective of the Fund is to AGF Alternative outperform the EONIA Index. The Fund invests the totality of its assets in AGF Alternative 2 Ans Master Fund. The master Asset Manageme Fund invests

FRANCE

Ernst & Young LLP/Paris

Societe Generale SA

34-91-5902121

www.ayg.es

A&G Global A&G Global Sicav - Midleton Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to SICAV - Midleton generate long term capital appreciation. The Fund invests through a portolio having a diversified risk profile by a combination of LUXEMBOURG Fu inves

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers

Rothschild Gestion Agencia Valores/Spain

LUXEMBOURG

Banque Privee Edmond de Rothschild Europe SA

Pricewaterhou seCoopers

Rothschild Gestion Agencia Valores/Spain

FRANCE

Cabinet Patrick Sellam

BNP Paribas Securities Services SA/Spain

JEAN-MARC BUIS

5/10/01

AXA Investment Managers Paris/France

France

Paris

IFOS Internationale Fonds Service AG

Switzerland

Zurich

Multi-Strat/Style

34-91-5902121

www.ayg.es

A&G Global A&G Global Sicav - FallFord Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to SICAV - FallFord generate superior long term capital appreciation. The Fund invests through a portfolio having a diversified risk profile by a Fu combinatio

+33 1 44 45 67 42

www.axa-im.com

AXA IM Multiplus 1 an is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the AXA IM Multiplus EONIA using various strategies. The Fund invests its assets in French, euro and international securities. The Fund may also 1 an inves

FI DirectionalAsset Bac

423-235-67-67

www.vpbank.com

Alegra ABS I (Euro) Fund is an open end fund incorporated in Liechtenstein. The Fund's objective is to achieve an aboveIFOS - Alegra average risk/return profile by investing in Asset-Backed Securities with low volatility and minimal correlation to traditional ABS I Euro Fund investme

Mgd Futures

352-47-67-24-76

Albatros Performance Compart

Mgd Futures

352-47-67-24-76

Mgd Futures

352-47-67-24-76

Asesores y Gestores Spain Financieros Fondos SGIIC SA Asesores y Gestores Financieros Spain Fondos SGIIC SA/Spain

Madrid

Ernst & Young AG

Alegra Capital Verwaltungs- und AG/Liechtenst Privat-Bank AG ei

Albatros Performance SICAV - Index USD is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors access to professional management. The Fund invests in derivative markets, more specifically on the stock markets of Europe LUXEMBOURG and the US

CACEIS Bank Luxembourg SA

Ernst & Young SA

CACEIS Bank Luxembourg SA

Albatros Performance Managemen

Albatros Performance Luxembourg Management SA

Luxembourg

Albatros Performance Compart

Albatros Performance SICAV - Compartiment Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors management techniques specially designed for the derivative market. The Fund invests in derivative instruments LUXEMBOURG through

CACEIS Bank Luxembourg SA

Ernst & Young

Jefferies Bache CACEIS Bank Ltd Luxembourg SA

Albatros Performance Managemen

Albatros Performance Luxembourg Management SA

Luxembourg

Albatros Performance Compart

Albatros Performance SICAV - Index Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors access to professional management. The Fund invests in derivative markets, more specifically in those listed on American or European

CACEIS Bank Luxembourg SA

Ernst & Young SA

CACEIS Bank Luxembourg SA

Albatros Performance Luxembourg Management SA

Luxembourg

33-1-53-45-96-91 www.aliscapital.fr

Alis Alternative Advisors Fund

Alis Alternative Advisors Fund is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide an absolute return that is uncorrelated with the international equity, interest rate, and currency markets. The fund uses a combinatio

Cabinet Patrick Sellam

RBC Dexia Alis Capital Investor Services Management Bank SA SA/Fra

Alis Capital France Management SA

Paris

Eq Directional Long/Shor

+33-1-42-56-9525

All-Tremendous-Funds - All Time Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an All-Tremendousabsolute return through investments in hedge funds not closely linked to equity markets. The Fund primarily invests its assets Funds - All Tim in other hedge

*MISTAKE(DB Alternative Investments)

France

Paris

Mgd Futures

49-69-9727-1240

VB Alphawww.seb-masterStrategienkag.de Futures

Austria

Vienna

Closed-end Funds

41-41-720-4411 Tel

www.alpineselect.ch

Mgd Futures

Multi-Strat/Style

+49 (0) 69 7 10 43-0

www.universalinvestment.de

VB Alpha-Strategien-Futures is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a positive annual absolute return. The Fund invests in a mixed portfolio with a trend-based investment strategy.

Alpine Select AG is a swiss investment company. It strives for absolute return by investing in enterprises of all kind in Alpine Select AG Switzerland and abroad and in opportunities created by corporate events such as spin-offs, mergers acquisitions and going private tra VB Alpha-Strategien-Triple is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a VB Alphapositive annual absolute return. The Fund invests in a mixed portfolio with a trend-based investment strategy that Strategien-Triple focusesspecifically VB Alpha-Strategien-Triple is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a VB Alphapositive annual absolute return. The Fund invests in a mixed portfolio with a trend-based investment strategy that Strategien-Triple focusesspecifically

LIECHTENSTEIN

LUXEMBOURG

FRANCE

Euro-VL Luxembourg Ernst & SA Young/France

GERMANY

KPMG AG Universal-Investment Wirtschaftspru GmbH efungsgesellsc haft

SEB AG

Oesterreichisc he ALEXANDER 8/31/06 Volksbanken MEHSER A

WOLFGANG HOFMEISTER

UniversalInvestment GmbH

SWITZERLAND

Alpine Select DANIEL Management/ JOSEPH Switz SAUTER

HERMANN STREHLER

Alpine Select Management/Swit Switzerland zerland

Zug

SEB AG

Oesterreichisc WOLFGANG he HOFMEISTE Volksbanken R A

ALEXANDER MEHSER

SEB Master KAG Austria mbh/Germany

Vienna

SEB AG

Oesterreichisc WOLFGANG he HOFMEISTE Volksbanken R A

ALEXANDER MEHSER

SEB Master KAG Austria mbh/Germany

Vienna

Sinopia HSBC France SA Societe de Gestion

Sinopia Societe de Gestion

France

Paris

BNP Paribas Securities Services SCA

BNP Paribas Asset Servicing

GILLES SEURAT

11/02/09

UFG Alteram/France

France

Paris

Altruid Systems as

THOMAS GOLDVINGE R

Altruid Systems as

Austria

Vienna

GERMANY

Multi-Strat/Style

LFP - UFG Alteram Low Volatili

Mgd Futures

421-2-5443210-9 www.altruid.com Altruid A Tel

Eq Directional Long/Shor

41-44-560-7700

Eq Directional Long/Shor

41-44-560-7700

www.aganola.co Aramus CH m Japan Fund

Altruid A uses the advantages of a self-developed automatic altruid algorithm called Altruid Data Engine. The combination of different systems with the unique feature to change and adapt its strategies within short time periods combined with realtime ma

RBC Dexia Investor Services Bank SA

LUXEMBOURG

Absolute Asset Allocation by Sinopia is an open-end fund registered in France. The objective of the Fund is to outperform the Sinopia Absolute EONIA Capitalized Index. The Fund invests in the international derivatives market and fixed income securities using alternative FRANCE Allocation by s

33-1-43-12-61-24 www.alteram.fr

*MISTAKE(Societ *MISTAKE(So DIDIER e Generale Bank ciete Generale 9/15/08 BENCHIMOL & Trust) Bank

FI Directional-Fixed Telephone: +33-1- www.sinopiaInc 41-02-52-00 group.com

UFG Alteram Low Volatility is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index plus one% (A EUR class) or the Fed Funds Effective Rate plus one percent (B USD class). The Fund will invest 60 p

FRANCE

AUSTRIA

Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ

Ernst & Young -

PwC Universal-InvestmentDeutschland GmbH/Germany Revision AG

Caisse Federale de Credit Mutuel du Nord de La France

PriceWaterho useCoopers/P aris

Cabinet Patrick Sellam

Altruid Systems as/Austria

KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA

Credit Suisse AG AgaNola AG

AgaNola AG

Switzerland

Zurich

KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA

Credit Suisse AG AgaNola AG

AgaNola AG

Switzerland

Zurich

KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA

Credit Suisse AG AgaNola AG

AgaNola AG

Switzerland

Zurich

Citibank

Company Telephone Number

Eq Directional Long/Shor

41-44-560-7700

Company's Web Security's Name Address

Fund's Description

Country

www.aganola.co Aramus CH m Japan Fund

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Management Company

Manager's Country

Manager's City Name

AgaNola AG

Switzerland

Zurich

Credit Suisse AG AgaNola AG

AgaNola AG

Switzerland

Zurich

MICHAELA HESSMERT

8/09/05

Ampega Investment GmbH

Germany

Hannover

JOHAN WADELL

5/01/04

MAGNUS OSCARSSON

Holtback & Partners Kap Forv Sweden AB/Sweden

Stockholm

Ampega Investment GmbH

Germany

Hannover

49-221-790-799-0

www.ampegagerli Ampega Global ng.de Macro

Ampega Global Macro is an open-end fund incorporated in Germany. The Fund's objective is to achieve low volatility capital appreciation, whose investment philosophy reflects a macro-orientated diversified investment approach using traditional asset classe

GERMANY

Ampega Investment GmbH

Eq Directional Long/Shor

46 8 717 62 01

www.holtkap.se

Amplus is an open-end fund incorporated in Sweden. The Fund's objective is to provide investors with good absolute returns. The Fund will primarily invest, long and short, in the equities of Nordic companies. The Fund will also use various hedging tech

SWEDEN

Holtback & Partners Kap Forv AB/Sweden

KPMG Deutsche TreuhandGesellschaft

BNP Paribas Morgan Stanley Securities International Ltd Services SA/Spain -

Skandinaviska Holtback & Enskilda Banken Partners Kap AB Forv A

Ampega Investment GmbH

KPMG Deutsche TreuhandGesellschaft

FRANCE

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

Not Disclosed

JEAN-MARC BUIS

5/10/01

AXA Investment Managers Paris/France

France

Paris

FRANCE

Euro-VL Espana SA

KPMG Audit

Societe Generale SA

360 Asset France Managers/France

Paris

SEB AG

Aquila Capital ANDREAS Concepts ISKE GmbH

NORMAN HARTMANN

Aquila Capital Group

Frankfurt

Aquila Investment Switzerland Ltd

Zurich

11/01/05

Arnott Capital Pty Australia Ltd

Sydney

Mgd Futures

49-221-790-799-0

Ampega Managed Futures is an open-end fund incorporated in Germany. The Fund's objective is to achieve low volatility www.ampegagerli Ampega capital appreciation by providing a maximum of diversification across various asset classes. The investment universe primarily GERMANY ng.de Managed Futures consists o

+33 1 44 45 67 42

www.axa-im.com

AXA Multiplus 1 an

Axa Multiplus 1 an is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA over a 1 year period. The Fund invests its assets mainly in the master fund AXA IM Multiplus 1 an composed of French, euro an

Mgd Futures

+33 1 53 23 01 23

www.360am.com

360 Asset Managers Antelma Fut

Antelma Futures is an open-end fund (FCIMT) registered in France. The objective of the Fund is to offer the investors higher performance and an alternate means of investments different from the conventional one. The Fund invests its assets in internatio

Aquila Vol Opportunity MH

Fund's CoManager

Global Macro

www.aquilacapital.de

Fund's Manager Start Date

Credit Suisse AG AgaNola AG

www.aganola.co Aramus CH m Japan Fund

49-69-9727-1240

Fund's Manager

KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA

41-44-560-7700

Mgd Futures

Fund's Investment Advisor

KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA

Eq Directional Long/Shor

Aquila Vol Opportunity MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute returns on a yearly basis which are largely independent of developments on the financial markets. The Fund aims to e

Fund's Custodian

Amplus

Fund's Prime Broker

GERMANY

BNP Paribas Morgan Stanley Securities International Ltd Services SA/Spain

PwC Pricewaterhou se Coopers AG Wirtschaftspru KPMG Swiss Investment Co Klynveld Peat SIC Marwick Goerdeler SA

Aramus (CH) Europe Fund is a an open-end investment fund incorporated in Switzerland. The fund aims to achieve absolute returns in Euro on a rolling 12 month basis primarily through a concentrated portfolio of European securities and derivatives using tra

Aquila Aquila Investment Investment Ltd Ltd

SWITZERLAND

Arnott Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise risk adjusted returns. The Fund invests in Asia securities through a long/short equity strategy, using quantitative and fundamental analysis to ge

CAYMAN ISLANDS

Ernst & Young ABN AMRO Fund Cayman Services Cayman Ltd Islands

Merrill Lynch International

Arnott Capital KENNY Pty Ltd ARNOTT

Multi-Strat/Style

+41 44 560 7700

www.aquilagroup. Aramus CH ch Europe Fund

Eq Directional Long/Shor

61-2-9222-7100

Global Macro

Aros Paradigm Fund SICAV plc is an open-end fund incorporated in Malta. The Fund is a discretionary Global Macro Fund. www.aroscap.co Aros Paradigm The focus is on opportunistic cross asset investing whilst managing tail risk. Through Equities, FX, Volatility and Fixed Income MALTA m Fund SICAV PLC a range

Citco Fund Services Ireland Ltd

Ernst & Young UBS AG Malta

UBS AG

Aros Capital Partners LLP

NICOLAI BORCHER HANSEN

PETER BRINK MADSEN

Aros Capital Partners LLP

United Kingdom

London

Global Macro

Citco Fund Services Ireland Ltd

Ernst & Young UBS AG Malta

UBS AG

Aros Capital Partners LLP

NICOLAI BORCHER HANSEN

PETER BRINK MADSEN

Aros Capital Partners LLP

United Kingdom

London

Global Macro

Citco Fund Services Ireland Ltd

Ernst & Young UBS AG Malta

UBS AG

Aros Capital Partners LLP

NICOLAI BORCHER HANSEN

PETER BRINK MADSEN

Aros Capital Partners LLP

United Kingdom

London

Global Macro

www.insinger.co Absolute Return m Strategy SICAV

Absolute Return Strategy SICAV - Directional Managers is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a very high return. The Fund will invest in global securities and the currency markets. The Fund LUXEMBOURG will tr

RBC Investor Services Bank SA

Ernst & Young SA

Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN

GUY ESTER

Insinger de Beaufort Asset Luxembourg Management NV

Luxembourg

www.insinger.co Absolute Return m Strategy SICAV

Ernst & Young SA

Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN

GUY ESTER

Insinger de Beaufort Asset Luxembourg Management NV

Luxembourg

LUXEMBOURG

RBC Investor Services Bank SA

Ernst & Young SA

Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN

GUY ESTER

Insinger de Beaufort Asset Luxembourg Management NV

Luxembourg

Global Macro

Arnott Opportunities Fund

RBC Investor Services Bank SA

ROBERT HARDMEIER

Germany

Multi-Strat/Style

www.insinger.co Absolute Return m Strategy SICAV

Absolute Return Strategy SICAV - Market Neutral is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to minimize the correlation in investment performance between the Fund and the MSCI World Index. The Fund will invest in a

Multi-Strat/Style

www.insinger.co Absolute Return m Strategy SICAV

LUXEMBOURG

RBC Investor Services Bank SA

Ernst & Young SA

Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN

GUY ESTER

Insinger de Beaufort Asset Luxembourg Management NV

Luxembourg

Multi-Strat/Style

www.insinger.co Absolute Return m Strategy SICAV

LUXEMBOURG

RBC Investor Services Bank SA

Ernst & Young SA

Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN

GUY ESTER

Insinger de Beaufort Asset Luxembourg Management NV

Luxembourg

Multi-Strat/Style

www.insinger.co Absolute Return m Strategy SICAV

LUXEMBOURG

RBC Investor Services Bank SA

Ernst & Young SA

Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN

GUY ESTER

Insinger de Beaufort Asset Luxembourg Management NV

Luxembourg

Northern Trust International Fund Administration Services Guernsey Ltd

KPMG/Guerns ey

Ashmore Management Co Ltd/Guernsey

London

Credit Suisse Administration Services Ireland Ltd

Deloitte & Touche

Aster-X Nederlandsch Capital Administratie- en Management Trustkantooras BV

MARC VONCKEN

Aster-X Capital Netherlands Management BV

Amsterdam

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young UBS Ltd/London UBS Ltd/London

Vertex Capital CRAIG Management TURNBULL Ltd/

Vertex Capital Management International Ltd

Australia

Sydney

Ernst & Young UBS Ltd/London UBS Ltd/London

Vertex Capital CRAIG Management TURNBULL Ltd/

Vertex Capital Management International Ltd

Australia

Sydney

Event DrivenDistressed

Eq Directional Long/Shor

00 1481 745116

Asset Holder www.ashmoregro PCC NO 2 Ltd up.com As

GUERNSEY

Aster-X Europe Fund is an open-end fund domiciled in the Netherlands. The Fund's objective is long-term capital appreciation. NETHERLANDS The Fund primarily invests in a diversified long and short portfolio of listed equity and equity related securities of European c

www.asterxcm.com/

61-2-9251-1877

Australian www.vertexcapita Premium Equity l.com.au/ Fund

Australian Premium Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term capital growth. The Fund targets a 14-16% annualised rate of return over rolling 3-year periods, with a volatility of returns CAYMAN ISLANDS around

Eq Directional Long/Shor

61-2-9251-1877

Australian www.vertexcapita Premium Equity l.com.au/ Fund

HSBC Alternative Fund Services Cayman Ltd

Event DrivenMerger Arbi

61-2-9232-4700

Austral Opportunities Fund

Austral Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide consistent returns of 10% to 15% p.a. after all fees and expesnes. The Fund invests in the securities of Australian companies that a

CAYMAN ISLANDS

Trinity Fund Administration Ltd

KPMG

UBS AG

UBS Ltd/London

Austral Capital STEPHEN Pty Ltd/Austra RABIN

6/01/05

Austral Capital International Ltd

Australia

Sydney

Event DrivenMerger Arbi

61-2-9232-4700

Austral Opportunities Fund

CAYMAN ISLANDS

Trinity Fund Administration Ltd

KPMG

UBS AG

UBS Ltd/London

Austral Capital STEPHEN Pty Ltd/Austra RABIN

6/01/05

Austral Capital International Ltd

Australia

Sydney

Event DrivenMerger Arbi

61-2-9232-4700

Austral Opportunities Fund

CAYMAN ISLANDS

Trinity Fund Administration Ltd

KPMG

UBS AG

UBS Ltd/London

Austral Capital STEPHEN Pty Ltd/Austra RABIN

6/01/05

Austral Capital International Ltd

Australia

Sydney

PIETER-JAN 12/17/02 HUSKEN

United Kingdom

31-20-430-2132

Eq Directional Long/Shor

Aster-X Europe Fund

Ashmore Asian Recovery Fund ("ARF") is an open-ended Guernsey registered fund with a focus on event-driven special situations in Asia. Investments are mainly in corporate restructurings through distressed debt, private and public equity and equity linked

Company Telephone Number

FI Rel Val-Fixed Income

+33 1 44 45 67 42

Company's Web Security's Name Address

www.axa-im.com

Fund's Description

Country

AXA IM Convertibles Plus is an open-end fund registered in France.The objective of the Fund is to outperform the EONIA AXA AXA IM +0.50% over a period of 18 months. The Fund invests mainly in convertible bonds and other debt securities, indexed bonds Convertibles Plus and other secu

Fund's Administrator

Fund's Auditor

Fund's Custodian

Fund's Investment Advisor

BNP Paribas Securities Services SCA

AXA Gestion FCP/France

Fund's Prime Broker

Fund's Manager

AXA Investment Managers Paris/France

Cabinet Patrick Sellam

AXA Banque SA Not Disclosed

JEANNE FOLLET

AXA Eonia Plus is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation by outperforming the EONIA using various strategies. The Fund invests in bonds, negotiable debt securities of the FRANCE Euro zone

Cabinet Pierre Henri Scacchi & Associes

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

AXA Gestion FCP/France

Switzerland

Geneva

3/28/02

*MISTAKE(AXA Investment Managers Paris/Paris)

France

Paris

AXA Investment Managers Paris/France

France

Paris

+33 1 44 45 67 42

www.axa-im.com

Mgd Futures

+33 1 44 45 67 42

www.axa-im.com AXA Futures

AXA Futures is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation on an absolute basis independent of the general behavior of the markets or any benchmark. The Fund invests on international FRANCE option

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

Eq Directional Long/Shor

39-02-88981

www.azimut.it

Azimut Aliseo is an open-end hedge fund incorporated in Italy. The Fund's objective is long-term total return. The Fund invests in equity securities as well as in equity related financial instruments such as convertible bonds, warrants, and derivative ITALY p

Azimut Capital Management SGR SpA/Italy

KPMG Consulting SpA/Milan

Intesa Sanpaolo SpA

Azimut Capital BALDIN Management ALESSANDR 7/01/05 SGR O

FERMO MARELLI

Azimut Capital Management SGR SpA/Italy

Italy

Milan

Northern Trust International Fund Administration Services Ireland Ltd

Northern Trust Pricewaterhou Goldman Sachs Fiduciary seCoopers International Services Ireland SC/Mexico Ltd

Baring International Investmen

Baring International Investment Ltd

Northern Trust Pricewaterhou Goldman Sachs Fiduciary seCoopers International Services Ireland SC/Mexico Ltd

Baring International Investmen

Baring International Investment Ltd

KPMG/Ireland -

Barep Asset Management SA/Pari

Lyxor Asset Management France Ireland Ltd/Ireland

Paris

Multi-Strat/Style

www.barings.co m

AXA AXA Eonia Plus

FRANCE

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Azimut Aliseo

Baring Asia Strategic Fund

Baring Asia Strategic Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund will invest in Asian equity markets (excluding Japan) but including Australasia and the Indian sub-con

IRELAND

Multi-Strat/Style

www.barings.co m

Baring Asia Strategic Fund

IRELAND

Northern Trust International Fund Administration Services Ireland Ltd

Mgd Futures

33-1-53-32-91-00 www.barep.com Tel

Epsilon - Barep Omega

Epsilon - Barep Omega is an open-end unit trust incorporated in Ireland. The aim of the Trust is to achieve long-term capital appreciation. The Trust invests primarily in futures and options traded on organized exchanges and in other derivative instrument

IRELAND

Epsilon - Barep Omega

Mgd Futures

33-1-53-32-91-00 www.barep.com Tel

Multi-Strat/Style

61-2-8234-5500

Multi-Strat/Style

61-2-8234-5500

Multi-Strat/Style

61-2-8234-5500

Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va

61-2-8234-5500

Eq Directional Long/Shor

42-32-36-9400

www.llb.li

FI Rel Val-Fixed Income

61-2-8234-5500

FI Rel Val-Fixed Income

61-2-8234-5500

Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma

61-2-8234-5500

IRELAND

CAYMAN ISLANDS

Barep Asset Management SA/Pari

Lyxor Asset Management France Ireland Ltd/Ireland

Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

Pac-Rim Investments Ltd

Australia

Sydney

Zurich

KPMG/Ireland -

Pricewaterhou seCoopers/Ge neva

Liechtensteinisch RONALD e Landesbank Basinvest AG WILDMANN AG/Austria

10/20/04

STEVEN FREY

LLB Fund Services Switzerland AG/Liechtenstein

LIECHTENSTEIN

Liechtensteinische Landesbank AG

CAYMAN ISLANDS

Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

STUART FOWLER

12/01/03

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

STUART FOWLER

12/01/03

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

STUART FOWLER

12/01/03

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

STUART FOWLER

12/01/03

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

STUART FOWLER

12/01/03

Pac-Rim Investments Ltd

Australia

Sydney

Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands

ABN AMRO Custodial Services Ireland Ltd

Basis Capital Funds Management

STUART FOWLER

12/01/03

Pac-Rim Investments Ltd

Australia

Sydney

KPMG Audit Sarl

Banque LBLux SA

BayernInvest KAGmbH

BayernInvest Luxembourg SA

Germany

Muenchen

Banque LBLux SA

BayernInvest KAGmbH

BayernInvest Luxembourg SA

Germany

Muenchen

CAYMAN ISLANDS

Multi-Strat/Style

+352 42 43 45 46 www.bayerninves BayernLB Hedge BayernLB Hedge Fonds - Alpha 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long4 t.lu Fonds - Alpha 1 term, risk-adjusted capital appreciation. The Fund invests in traditional and non-traditional investments worldwide.

LUXEMBOURG

Union Investment Financial Services SA

Multi-Strat/Style

LUXEMBOURG

Union Investment Financial Services SA

KPMG Audit Sarl

BlueBay Feeder Funds: Credit Opportunity Fund is an open-ended specialised investment fund incorporated in Luxembourg. The Fund's investment objective is to achieve a net return by exposure (both long and short) to fixed income assets (including loans) of

LUXEMBOURG

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou seCoopers SARL

Brown Brothers BlueBay Asset ANTHONY Harriman Management 1/01/05 ROBERTSON Luxembourg SCA LLP

BlueBay Asset United Management LLP Kingdom

London

BBVA Asset Management SA SGIIC/Spain

KPMG Auditores SL

BBVA Asset Banco Depositario Management BBVA SA SA SGIIC

BBVA Asset Management SA Spain SGIIC/Spain

Madrid

FI Directional-Fixed 44-20-7389-3700 www.bluebayinve BlueBay Feeder Inc Tel st.com Funds - Credit

Eq Directional Long/Shor

34-91-537-9009

www.bbva.es

BBVA & Partners Retorno Absoluto FIL is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation BBVA & Partners and positive absolute returns with independence of the markets evolutions by using alternative management strategies mainly SPAIN Retorno Absolu long-s

Deutsche Bank AG/London

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Mgd Futures

Vescore Fonds - CYD Commodity Long/Short is an open-end investment fund incorporated in Luxembourg. The Fund's +352 42 43 45 46 www.bayerninves Vescore Fonds objective is long-term capital appreciation. The Fund actively manages commodity futures to achieve its investment objective. 4 t.lu CYD Commodity The Fund also uses

Mgd Futures

LUXEMBOURG

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Union Investment Financial Services SA

KPMG Audit Sarl

Banque LBLux SA

Vescore Solutions AG

Vescore Fonds SICAV

Switzerland

St. Gallen

Union Investment Financial Services SA

KPMG Audit Sarl

Banque LBLux SA

Vescore Solutions AG

Vescore Fonds SICAV

Switzerland

St. Gallen

LUXEMBOURG

Union Investment Financial Services SA

KPMG Audit Sarl

Banque LBLux SA

Vescore Solutions AG

Vescore Fonds SICAV

Switzerland

St. Gallen

LUXEMBOURG

Union Investment Financial Services SA

KPMG Audit Sarl

Banque LBLux SA

Vescore Solutions AG

Vescore Fonds SICAV

Switzerland

St. Gallen

Mgd Futures

LUXEMBOURG

Union Investment Financial Services SA

KPMG Audit Sarl

Banque LBLux SA

Vescore Solutions AG

Vescore Fonds SICAV

Switzerland

St. Gallen

Eq Directional Long Bias

34-91-595-9100

SPAIN

Bestinver Gestion SA KPMG SGIIC/Spain Auditores SL

Banco Santander SA

Santander Investment SA

Bestinver Gestion SA SGIIC/Spa

Bestinver Gestion Spain SA SGIIC/Spain

Madrid

BFT Banque de Financement et de Tresorerie SA/France

BFT Gestion SAS France

Paris

CACEIS Bank France

Amundi SA

Paris

Bank of Ireland

BlackRock Asset Management Ire

BlackRock Asset Management Ireland Ireland Ltd

Dublin

Mgd Futures

33-01-40-69-9090

www.bestinver.es

Bestinver Hedge Value Fund FIL

Bestinver Hedge Value Fund FIL is an open-end fund incorporated in Spain. The Fund's objective is to provide absolute performances by investing in long-term global equity concentrated in Europe. The Fund's investment strategy will employ bottom-up fundame

BFT Iena Strategies Mars 2003

Iena Strategie Mars 2003 is an open-end (FCIMT) fund registered in France. The Fund invests at least 50 percent of its assets FRANCE in liquidity securities or related securities with a 1 year life.

Cabinet Corevise

www.amundi.co m

Amundi Indosuez Global Var

Indosuez Global VaR is an open-end fund registered (Alternative) in France. The objective of the Fund is to outperform the EONIA +0.7 percent over one year. The Fund invests its assets in bonds, negotiable debt securities and money markets products using

Cabinet Patrick Sellam

33-1-43-23-30-30

Mgd Futures

BlackRock Active Selection - Sterling Currency Hedging Fund is a qualified investment fund in Ireland. The objective is to www.blackrock.c BlackRock Active 44-207-668-8666 generate sterling-denominated returns. The Fund invests in futures and forward contracts related to US equities and sterling om Selection - S currenc

Eq Directional Long/Shor

+02.777.07.1

www.symphonia.i Symphonia t Arbitrage

Mgd Futures

43-1-4791052

Mgd Futures

43-1-4791052

43-1-317-350-037

JP Morgan Bank Ireland Global PLC

Pricewaterhou Barclays PLC seCoopers

Symphonia Arbitrage is an open-end hedge fund registered in Italy. The Fund's objective is to obtain an absolute return regardless of the market conditions. The Fund invests in equity securities from european companies. The Fund participates in merger and

ITALY

BIM Alternative Investments SGR SpA/Italy

Goldman Sachs Intesa Sanpaolo International SpA

BIM Alternative Investments SG

ANDREA DOLSA

10/29/04

BIM Alternative Investments SGR Italy SpA/Italy

Torino

Blue Danube www.amarilloinve Fund - Aeneas st.com Futu

Blue Danube Fund - Aeneas Futures is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent longterm rates of return of 20 to 30% p.a. using a trend-following concept. The Fund invests primarily i

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte SA

CACEIS Bank Luxembourg SA

Benchmark Advisory Ltd

ANDREAS MAYER

7/31/03

Blue Danube Fund/Luxembour Luxembourg g

Luxembourg

Blue Danube www.amarilloinve Fund - Futures st.com Dyn

Blue Danube Futures Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 15 to 25% p.a. using a Multi-CTA-Pooling concept. The Fund invests in futures, op

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte SA

CACEIS Bank Luxembourg SA

Benchmark Advisory Ltd

KARIN KISLING

Blue Danube Fund/Luxembour Austria g

Vienna

MERIT Alternative Investments GmbH

Austria

Vienna

MERIT Alternative Investments GmbH

Austria

Vienna

Blue Danube Fund/Luxembour Austria g

Vienna

Blue Danube www.meritgroup. Fund - Futures at Sel

43-1-4791052

Blue Danube www.amarilloinve Fund - Currency st.com Op

Mgd Futures

43-1-4791052

Blue Danube www.amarilloinve Fund - Currency st.com Op

Global Macro

00353 1 7763000 www.ssga.com

Global Macro

Eq Fdmntl Mkt Neut

Mgd Futures

00353 1 7763000 www.ssga.com

33-1-40-14-45-46

BIAM Alpha Strategies Currency BIAM Alpha Strategy Bond Fund

Blue Danube Futures Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 8 to 12% p.a. using a Multi-System Managed Futures concept. The Fund invests prima Blue Danube Futures Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 8 to 12% p.a. using a Multi-System Managed Futures concept. The Fund invests prima Blue Danube Currency Opportunity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 10 to 15% p.a. by only trading currencies.

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte SA

CACEIS Bank Luxembourg SA

MERIT Alternative Investments MERIT Alternative Investments Benchmark Advisory Ltd

MARKUS LEITNER

KARIN KISLING

4/30/99

Blue Danube Currency Opportunity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 10 to 15% p.a. by only trading currencies.

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte SA

CACEIS Bank Luxembourg SA

Benchmark Advisory Ltd

KARIN KISLING

4/30/99

BIAM Alpha Strategies Currency Fund is an open-end Fund incorporated in Ireland. The Fund aims to use global macro approach to derive alpha form the world's foreign exchange markets, irrespective of market conditions. There is a total of $51million invest

IRELAND

Northern Trust Securities Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

Northern Trust Securities Services Ireland Ltd

Bank of Ireland Asset Ireland Management Ltd

Dublin

Pricewaterhou seCoopers/Irel and

Northern Trust Securities Services Ireland Ltd

Bank of Ireland Asset Manageme

Bank of Ireland Asset Management Ltd

BNP Paribas Securities Services SCA

BNP Paribas Asset Management S

BNP Paribas Asset Management SAS/France

France

Paris

BNP Paribas Securities Services SA/Spain

BNP Paribas Asset France Management/Pari s

Paris

KARL-MIKAEL SYDING

Brummer & Partners Sweden Kapitalforvaltning AB

Stockholm

PER NORLING

Latitude Asset Management AB/Sweden

Sweden

Stockholm

BIAM Alpha Strategies Bond Fund is an open-end Fund incorporated in Ireland. The Fund aims to use a global macro approach to derive alpha form the world's major Government Bond markets through periods of both falling and rising prices. There is a total of

Single Hedge Global Macro Fund is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide income and appreciate the capital. The Fund invests in a portfolio of international equity instruments. The Fund invests 50 percent Brummer & Partners Futuris Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn the highest possible absolute, risk-adjusted return on capital regardless of developments in the stock market. The Fund will invest mainly in equi

IRELAND

FRANCE

Brummer & www.brummer.se Partners Futuris Fun

46-8-407-13-00

Brummer & Brummer & Partners Latitude Fund is an open-end fund incorporated in Sweden. The Fund's objective is to generate a good, www.brummer.se Partners Latitude risk-adjusted return. The Fund concentrates its investments on liquid instruments, mainly government bonds and bills and Fu interest rat

Mgd Futures

46-8-407-13-00

Brummer & www.brummer.se Partners Lynx Fund

Brummer & Partners Lynx Fund is an open-end fund incorporated in Sweden. The Fund's objective is to generate a high, riskadjusted return with low correlation to the stock and bond markets. The Fund invests much of its capital in futures listed on SWEDEN financi

Eq Directional Long/Shor

46-8-407-13-00

Brummer & www.brummer.se Partners Manticore F

Brummer & Partners Manticore Fund is an open-end fund incorporated in Sweden. The Fund's objective is to achieve maximum return and low market exposure. The Fund will invest mainly in financial instruments related to the IT, telecommunications and media

SWEDEN

Eq Statistical Arb

46-8-407-13-00

Brummer & www.brummer.se Partners Nektar Fund

Brummer & Partners Nektar Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn a sustainable, high, risk-adjusted return while maintaining a low systematic correlation with stock and bond markets. The Fund will invest in SWEDEN fina

Eq Directional Long/Shor

46-8-407-13-00

Brummer & www.brummer.se Partners Zenit Fund

Brummer & Partners Zenit Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn the highest possible return on capital subject to a balanced level of risk. The Fund will utilize a variety of strategies, including derivatives and

Global Macro

CACEIS Bank Luxembourg SA

Blue Danube Fund/Luxembour Austria g

BNP Paribas Long/Short Equity is an open-end fund registered in France. The objective of the Fund is to obtain a return not www.bnpparibas- BNP Paribas related to the stocks markets using long/short or arbitrage strategies. The Fund invests in French and foreign stocks, bonds ip.com Long/Short Equity and www.bnpparibas- Single Hedge ip.com Global Macro

LUXEMBOURG

46-8-407-13-00

Eq Directional Long/Shor

France

Blue Danube www.meritgroup. Fund - Futures at Sel

Mgd Futures

FRANCE

IRELAND

43-1-317-350-037

Mgd Futures

www.bft.fr

FI Rel Val-Fixed Income

Mgd Futures

LUXEMBOURG

SWEDEN

Northern Trust Securities Services Ireland Ltd

B&P Fund Services AB

Cabinet Mazars & Guerard Salustro Reydel

KPMG

Not Disclosed

Skandinaviska Brummer & Enskilda Banken Partners AB Kapitalforv

ARNE VAAGEN

1999

KPMG Bohlins AB/Sweden

Skandinaviska Latitude Asset JENS Enskilda Banken Management BERGLUND AB AB/S

HSBC Securities Services Ireland Ltd

KPMG

HSBC Brummer & Institutional Trust Partners Services Ireland Kapitalforv Ltd

SVANTE 5/01/00 BERGSTROM

JONAS BENGTSSON

Lynx Asset Sweden Management AB

Stockholm

B&P Fund Services AB

KPMG

Skandinaviska Manticore Enskilda Banken Capital AB AB/Sweden

MAGNUS ANGENFELT

NIKLAS FROST

Manticore Capital Sweden AB/Sweden

Stockholm

B&P Fund Services AB

KPMG

Skandinaviska Nektar Asset Enskilda Banken Management AB/Oslo AB

KERIM KASKAL

KENT JANER

Nektar Asset Sweden Management AB

Stockholm

B&P Fund Services AB

KPMG

Skandinaviska Zenit Asset Enskilda Banken Management AB/Oslo AB/Swed

PER JOSEFSSON

SVANTE ELFVING

Zenit Asset Management AB/Sweden

Stockholm

Sweden

Company Telephone Number

Eq Directional Long/Shor

352-47-67-6667 Tel

Company's Web Security's Name Address

Fund's Description

Country

CACEIS Bank Luxembourg SA

LUXEMBOURG

CACEIS Bank Luxembourg SA

www.amundifunds.com

Eq Directional Long/Shor

352-47-67-6667 Tel

www.amundifunds.com

CAAM Funds - Dynarbitrage Select is a SICAV incorporated in Luxembourg. The aim of the fund is to derive an absolute CAAM Funds performance. The management team uses the recommendations of CAAM's buy side analysis office and implements Dynarbitrage Sele long/short strategies in relat

Eq Fdmntl Mkt Neut

Multi-Strat/Style

Not Disclosed

Fund's Prime Broker

LUXEMBOURG

352-47-67-6667 Tel

Eq Directional Long/Shor

Fund's Auditor

Eq Directional Long/Shor

352-47-67-6667 Tel

Fund's Administrator

www.amundifunds.com

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

www.amundifunds.com

www.corluy.com

Corluy Alternative Investments - Market Neutral is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve an Corluy Alternative above average positive absolute return with little or no exposure to the direction of global stock markets. The Fund invests LUXEMBOURG Investments prima Caixa Prisme is an open-end fund registered in France. The objective of the Fund is to guarantee at redemption date the initial capital plus 80 percent of the average performance of the best performing investment strategy amongst three (dynamic, FRANCE balanced

Amundi Capital - VaR 8 Bond and Currencies (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is Amundi Capital to outperform the EONIA. The Fund invests long and short postions as well as derivative products using alternative investment LUXEMBOURG VaR 8 Bond an strategi

Global Macro

352-47-67-6667 Tel

Mgd Futures

Banque Cardif Derivatives is an open-end fund (FCIMT) registered in France. The objective of the Fund is to take advantage of the www.camgestion. 33-1-58-97-60-00 Financiere Cardif leverage effect and volatility of options and futures markets on a medium to long-term basis. The Fund invests on French and fr Cardi forei

Eq Directional Long Bias

353-1-649-1300

www.cicmfm.co m

LUXEMBOURG

Corluy Alternative Investments - Long/Short is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital Corluy Alternative growth. The Fund invests primarily in individual equity securities and aggregate equity securities such as index tracking stocks. LUXEMBOURG Investments As

+33(0) 1 58 97 15 www.theamfunds HAM Caixa 28 .com Prisme

www.amundi.co m

LUXEMBOURG

ADIG Clients PLC - AlSukoor Eu

FRANCE

ADIG Clients PLC - AlSukoor European Equity Fund is an open-end investment company incorporated in Ireland. The objective is capital growth. The Fund will invest in an equity portfolio of listed companies that are compatible with principles of IRELAND Sharia la

CACEIS Bank Luxembourg SA

Corluy Luxembourg SA

KPMG Audit Sarl

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

MELCHIOR DECHELETT E

CACEIS Bank Luxembourg SA

MELCHIOR DECHELETT E

CACEIS Bank Luxembourg SA

MELCHIOR DECHELETT E

CACEIS Bank Luxembourg SA

MELCHIOR DECHELETT E

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Credit Agricole Asset Management Luxembourg SA

ABN AMRO Asset Luxembourg Management/Belg ium

Strassen

CACEIS Bank Luxembourg SA

ABN AMRO Asset Management/Belg ium

ABN AMRO Asset Luxembourg Management/Belg ium

THEAM/France

France

Paris

Corluy Luxembourg SA

KPMG Audit Sarl

ABN AMRO Asset Management/Belg ium

BNP Paribas Securities Services SCA

BNP Paribas Securities Service

Cabinet Barbier Frinault & Autres

CACEIS Bank Luxembourg SA

Amundi SA

MARC PLANS -

CHRISTOPHE CHAPPUIS

Amundi Luxembourg SA

United Kingdom

London

Banque Financiere Cardif

CamGestion

AIB/BNY Trust Co Ltd

Cominvest Asset Management Gmb

CICM Fund Management Ltd

CARL BERNADOTT 6/29/07 E

MARCUS GRIMFORS

SEB Fund Services SA

Luxembourg

Cabinet Mazars & Guerard

Pricewaterhou seCoopers/Du blin

Eq Fdmntl Mkt Neut

+352 2623 2424

www.cbfonder.se

CB Hedge - CB Hedge Europe

CB Hedge - CB Hedge Europe is an open-end long/short European equities fund incorporated in Luxembourg. The Fund's objective is to generate an absolute return of 10-15% p.a. The Fund is biased towards market neutrality; net exposure is always LUXEMBOURG 0-20%. It se

SEB Fund Services SA

Pricewaterhou Skandinaviska Skandinaviska seCoopers CB Asset Enskilda Banken Enskilda Banken AG/Switzerlan Management AB SA d

Mgd Futures

33-1-49-53-20-00

www.groupeccr.com

CCR Centrale Global Macro

Centrale Global Macro is an open-end fund (FCIMT) registered in France. The objective of the Fund is to achieve an annual performance higher than 10 percent. The Fund invests up to 60 percent of its assets in french stocks and other equity securities el

CCR Gestion

Fidus/France

Caisse Centrale de Reescompte SA

CCR Gestion

France

Paris

CACEIS Bank Luxembourg SA

CDC Overseas Fund Management

Luxembourg

CACEIS Bank Luxembourg SA

Natixis Asset STEPHANE Management/ GALZY Franc

CDC Overseas Fund Management

Luxembourg

10/22/10

CDC Overseas Fund Management

Luxembourg

FRANCE

Not Disclosed

CDC Alternative - Compartiment 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital www.am.natixis.c CDC Alternative appreciation over the medium term. The Fund invests its assets in contracts on currencies and other financial instruments as LUXEMBOURG om Compartiment well a

CACEIS Bank Luxembourg SA

Deloitte & Touche SA/Luxembou rg

FI Rel ValConvertible A

Not Disclosed

IXIS Constellation - IXIS Sirius Convertible Bond Arbitrage is an open-end investment fund incorporated in Luxembourg. The www.am.natixis.c IXIS Constellation Fund's objective is total return through investment in convertible bonds, subscription warrants, listed and OTC options on om - IXIS Siri equities

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

Event DrivenMerger Arbi

NATIXIS www.am.natixis.c 33-1-78-40-80-00 Constellation om NATIXI

NATIXIS Constellation - NATIXIS European Events is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a risk adjusted return. The Fund seeks to capture temporary market inefficiences in pricing securities creat ed when compani

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

Event DrivenMerger Arbi

NATIXIS www.am.natixis.c 33-1-78-40-80-00 Constellation om NATIXI

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

CACEIS Bank Luxembourg SA

Natixis Asset STEPHANE Management/ GALZY Franc

Event DrivenMerger Arbi

33-1-78-40-80-00

NATIXIS www.am.natixis.c Constellation om NATIXI

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

CACEIS Bank Luxembourg SA

Natixis Asset STEPHANE Management/ GALZY Franc

10/22/10

CDC Overseas Fund Management

Luxembourg

Event DrivenMerger Arbi

33-1-78-40-80-00

NATIXIS www.am.natixis.c Constellation om NATIXI

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

CACEIS Bank Luxembourg SA

Natixis Asset STEPHANE Management/ GALZY Franc

10/22/10

CDC Overseas Fund Management

Luxembourg

Event DrivenMerger Arbi

33-1-78-40-80-00

NATIXIS www.am.natixis.c Constellation om NATIXI

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou se Coopers SARL

CACEIS Bank Luxembourg SA

Natixis Asset STEPHANE Management/ GALZY Franc

10/22/10

CDC Overseas Fund Management

Luxembourg

Global Macro

Not Disclosed

IXIS Constellation - IXIS Orion is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to www.am.natixis.c IXIS Constellation outperform the European Overnight Index Average (EONIA). The Fund enters into volatility arbitrage transactions on different om - IXIS Orio instruments:

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

Cdc Ixis Asset Management

CDC Overseas Fund Management

Luxembourg

Multi-Strat/Style

358-20-743-4300 www.aventum.fi

FINLAND

Skandinaviska Enskilda Banken AB/Oslo

KPMG Wideri Oy

Skandinaviska Skandinaviska AKI Enskilda Banken Enskilda KOSTIANDE AB/Oslo Banken R

PEKKA NIEMELA

UB Fund Management Co Ltd/Finland

Finland

Helsinki

Mgd Futures

Celsius www.barclays.co 44-20-7773-5312 International m/fundsadvisory Funds pl

Celsius International Funds plc - Commodities Strategy Fund is an open-ended fund incorporated in Ireland. The Fund's objective is to provide the investors with a return linked to the performance of the Commodities Long/Short Strategy. The Fund IRELAND will inves

StateStreet

Pricewaterhou seCoopers/Du blin

StateStreet

Dolmen Securities Ltd

Barclays Funds and Advisory

United Kingdom

London

Mgd Futures

Celsius www.barclays.co 44-20-7773-5312 International m/fundsadvisory Funds pl

StateStreet

Pricewaterhou seCoopers/Du blin

StateStreet

Dolmen Securities Ltd

Barclays Funds and Advisory

United Kingdom

London

Mgd Futures

44-20-7773-5312

Celsius www.barclays.co International m/fundsadvisory Funds pl

StateStreet

Pricewaterhou seCoopers/Du blin

StateStreet

Dolmen Securities Ltd

Barclays Funds and Advisory

United Kingdom

London

Eq Directional Long/Shor

44-20-7399-3650

Alternative Alpha Fund plc - White Tiger Asia Fund is Absolute UCITS III fund incorporated in Ireland. The investment www.reechaim.co White Tiger Asia objective of the Fund is to provide capital appreciation primarily through investment in Asia Pacific equity markets excluding m Fund Japan, pro

IRELAND

BNP Paribas Fund Services Dublin Ltd

BNP Paribas Securities Services SCA

Reech AiM Partners LLP

Ireland

Dublin

Eq Directional Long/Shor

44-20-7399-3650

IRELAND

BNP Paribas Fund Services Dublin Ltd

BNP Paribas Securities Services SCA

Reech AiM Partners LLP

Ireland

Dublin

UB Pension Fund is a UCITS certified open-end fund incorporated in Finland. The Fund targets absolute return based on the UB Pension Fund return target set for Finnish pension funds. The Fund invests in fixed income, equities and currencies. The Fund uses derivatives and

LUXEMBOURG

10/22/10

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

TMF FundAdministrators Australia Pty Ltd

Grant Thornton LLP/Cayman Islands

TMF FundAdministrators Australia Pty Ltd

Grant Thornton LLP/Cayman Islands

JERSEY

Kleinwort Benson Asset Managers/Jersey

44-1534-706400

Kleinwort Benson Global Funds Limited - All Weather Euro Fund is an open-end investment Fund incorporated in Jersey. The www.closeipb.co Kleinwort Benson objective is to maximize capital growth over the medium to long term by investing equally across equities, property, bonds and JERSEY m Global Funds alterna

Multi-Strat/Style

44-1534-706400

Kleinwort Benson Global Funds Limited - All Weather GBP Fund is an open-end investment fund incorporated in Jersey. The www.closeipb.co Kleinwort Benson objective is to maximize capital growth over the medium to long term by investing equally across equities, property, bonds and JERSEY m Global Funds alternat

43-1-406-61-61231

Anglo Irish World Derivatives is an open-end fund registered in Luxembourg. The objective of the Fund is to achieve returns of www.angloirishba Anglo Irish Bank 15-20% per annum in Euro terms with a commensurate level of risk. The Fund has three separate strategies, which are LUXEMBOURG nk.at World Deriv managed an

Multi-Strat/Style

34-90-241-0411

Caja Madrid www.cajamadrid. Seleccion es Inversio

Caja Madrid Seleccion Inversion Libre IICIICIL is an open-end fund incorporated in Spain.The Fund's objective is capital appreciation. The Fund Invest at least 60% of its assets in Hedge Funds that use a series of hedge investment strategies including lon

www.adigestion.com

Ofi Global High Yield is an open-end international bond fund registered in France. The objective of the Fund is to outperform a composite index composed of 80% EONIA Lehman US High Yield 2% Issuer Cap index Euro-covered and 20% Lehman Pan- FRANCE European High Yi

61-2-9210-7853

Chairman Select Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve www.stonebridge Chairman Select absolute returns in the 15-20% range post all applicable fees and expenses of the Fund (annualized) with an accompanied group.com.au Segregated Por downside volatili

Eq Directional Long/Shor

61-2-9210-7853

CAYMAN ISLANDS

Multi-Strat/Style

44-1534-706400

Kleinwort Benson Global Funds Limited - All Weather USD Fund is an open-end fund incorporated in Jersey. The objective is www.closeipb.co Kleinwort Benson to maximize capital growth over the medium to long term by investing equally across equities, property, bonds and alternative m Global Funds investm

Multi-Strat/Style

Eq Directional Long/Shor

Multi-Strat/Style

33-1-56-88-83-00

ADI - Alternative Investments

CAYMAN ISLANDS

SPAIN

TIMOTHY MCNAMARA

10/31/07

LANCE ROSENBERG

KPMG

RBSI Custody Bank Ltd

Bank of Ireland Asset Manageme

JOHN MARSHALL

02/09

Kleinwort Benson Asset Managers/Jersey

KPMG

RBSI Custody Bank Ltd

Bank of Ireland Asset Manageme

JOHN MARSHALL

Kleinwort Benson Asset Managers/Jersey

KPMG

RBSI Custody Bank Ltd

Bank of Ireland Asset Manageme

Not Disclosed

Gesmadrid SA SGIIC/Spain

Deloitte SL

Caja de Ahorros y KBC Asset Monte de Piedad Management de Madrid Ltd/Spain

Euro NAV

Cabinet Amyot Exco Grant Thornton

ADI Societe Generale Alternative SA Investments SA

MAUD BERT

CACEIS Bank France

CPR Asset Management

Credit Agricole Corporate & CPR Asset Investment Bank Management SA

Eq Statistical Arb

33-1-53-15-70-00 www.cpr-am.fr

CPR Long-Short Equity is an AMF regulated UCITS III open-end fund, registered in France. The fund's objective is to obtain a CPR Long-Short return independent of the markets, without leverage. The investment philosophy is based on a quantitative approach twinned FRANCE Equity with cr

CPR Asset Management

Deloitte Touche Tohmatsu Audit

FI Rel Val-Capital Struc

Eq Fdmntl Mkt Neut

33-1-53-15-70-00 www.cpr-am.fr

352-43-82-82

www.creditsuisse.com

CPR Volatility Arbitrage

CPR Volatility Arbitrage is a non AMF regualted open-end fund (Alternative) (Allegee) registered in France, solely proposed to qualified investors. The Fund's objective is to obtain maximum performance. The Fund invests principally in bonds and related

Credit Suisse Prime Select Trust (Lux) - Global Strategies is a SICAV incorporated in Luxembourg. The Fund's objective is to Credit Suisse benefit from the macroeconomic trends of the world economy through the allocation of assets to fund managers. The Fund Prime Select Tru invests in

www.creditsuisse.com

Credit Suisse Prime Select Trust (Lux) - Relative Value is a SICAV incorporated in Luxembourg. The Fund's objective is to Credit Suisse generate regular, positive, and absolute returns irrespective of the general market movements. The Fund invests in hedge Prime Select Tru funds with a

www.creditsuisse.com

Credit Suisse Prime Select Trust (Lux) - Equity Alpha is a SICAV incorporated in Luxembourg. The Fund's objective is to Credit Suisse generate absolute returns with little or no exposure to the direction of the broad world equity markets. The Fund allocates its Prime Select Tru assets

FRANCE

LUXEMBOURG

Fund's CoManager

Merrill Lynch International

FRANCE

Equalt Systematic Futures Fund is an open-end (FCIMT) registered in France. The objective of the Fund is to preserve capital. The Fund invests its assets in equity, commodities, currencies and interest rates futures. The Fund uses two separate trading FRANCE pr

Fund's Manager Start Date

Merrill Lynch International

CPR Volatilite

Equalt Systematic Futures Fund

Fund's Manager

Tricom Investment Management L

33-1-53-15-70-00 www.cpr-am.fr

33-1-45-96-15-79 -

Fund's Investment Advisor Tricom Investment Management L

Eq Directional Long Bias

Mgd Futures

Fund's Custodian

Merrill Lynch International

Cabinet Barbier Frinault & Autres

CPR Volatilite is an open-end fund registred in France. The Fund's objective is to offer a directional exposure to volatility via long positions with a strict risk budget.The fund is managed with an average risk limit of 4% (projected volatility). The fu

Fund's Prime Broker

Merrill Lynch International

TIMOTHY MCNAMARA

10/31/07

LANCE ROSENBERG

Fund's Management Company Tricom Investment Management SPC/Cayman Islands Tricom

Manager's Country

Manager's City Name

Australia

Sydney

Australia

Sydney

Kleinwort Benson United Asset Kingdom Managers/Jersey

London

02/09

Kleinwort Benson United Asset Kingdom Managers/Jersey

London

JOHN MARSHALL

02/09

Kleinwort Benson United Asset Kingdom Managers/Jersey

London

Irish Bank Resolution Corp Ltd/Old

Ireland

Dublin

Gesmadrid SA SGIIC/Spain

Spain

Madrid

ADI Alternative Investments SA/France

France

Paris

ESTHER DREYFUSS

12/18/00

PATRICE RIBAULT

CPR Asset Management

France

Paris

RODOLPHE TAQUET

SYLVAIN BRULEY

CPR Asset Management

France

Paris

Investment Management SPC/Cayman Islands

Cabinet Patrick Sellam

Credit Agricole Corporate & Investment Bank SA

Cabinet Barbier Frinault & Autres

Credit Agricole Corporate & Investment Bank SA

Credit Suisse Asset Management Fund Service SA/Luxembourg

KPMG Audit

Brown Brothers Harriman SCA

Credit Suisse United Asset Kingdom Management LLC

KPMG Audit

Brown Brothers Harriman SCA

Credit Suisse United Asset Kingdom Management LLC

London

KPMG Audit Sarl

Brown Brothers Harriman SCA

Equalt Alternative Asset France Management/Fra nce

PATRICE RIBAULT

CPR Asset Management

France

Paris

Credit Suisse Prime Select Trust Lux/Luxembourg

United Kingdom

London

Credit Suisse Prime Select Trust Lux/Luxembourg

United Kingdom

London

Credit Suisse Prime Select Trust Lux/Luxembourg

United Kingdom

London

Fund of FundsAlter Inv

352-436-1611 Tel

www.creditCredit Suisse suisse.com/lu/en/ Alternative Stra

Credit Suisse Alternative Strategies Trust (Lux) Low Volatility is a SICAV registered in Luxembourg. The SICAV's objective is to generate absolute returns while attempting to reduce volatility. The SICAV allocates its assets to Fund Managers implementing

LUXEMBOURG

Credit Suisse Asset Management Fund Service SA/Luxembourg

Fund of FundsAlter Inv

352-436-1611 Tel

www.creditCredit Suisse suisse.com/lu/en/ Alternative Stra

Credit Suisse Alternative Strategies Trust (Lux) Global Prodigies is a SICAV registered in Luxembourg. The SICAV's objective is to obtain above average absolute returns by allocating its assets to fund managers who implement directional strategies in LUXEMBOURG glob

Credit Suisse Asset Management Fund Service SA/Luxembourg

Global Macro

43-662-8686-886 www.spaenglerTel iqam.at

Carl Spaengler Global Macro Trust is an open end investment fund incorporated in Austria. The fund is a flexible mixed fund with debt and equities. Investment region is Global.

Erste Group Bank AG

Raiffeisen Bank International AG

RICHARD WERNER

Carl Spaengler Austria KAGmbH/Austria

Graz

CACEIS Bank France

John Locke Investments SA

FRANCOIS BONNIN

07/05

John Locke Investments SA

France

Paris

Banque Delubac et Cie SCS

Delubac Asset Management SA/Fr

Delubac Asset Management SA/France

France

Paris

Spaengler Global Macro Trust

Cyril Systematic is an open-end fund (FCIMT) registered in France. The objective of the Fund is to achieve long-term capital appreciation while offering an efficient diversified investment vehicle trading in futures contracts, bonds, equity indices, curre

FRANCE

CACEIS Fastnet France

Deloitte Touche Tohmatsu Audit

Delubac Asset Management Delub

Delubac Exceptions Alpha is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index plus 400 basis point. The Fund invests its asets in equities from the OECD countries as well as derivatives products such as fut

FRANCE

Da Vinci Arbitrage Fund

The Da Vinci Arbitrage Fund is an open-end investment fund incorporated in Singapore. The investment objective of the Fund is to achieve superior risk-adjusted absolute returns in all market conditions. The Fund invests in a wide range of instruments SINGAPORE glob

Ernst & Young SA

Interactive Brokers LLC

Da Vinci Invest Ltd

HENDRIK KLEIN

Da Vinci Invest Ltd

Switzerland

Zurich

Da Vinci Arbitrage Fund

Ernst & Young SA

Interactive Brokers LLC

Da Vinci Invest Ltd

HENDRIK KLEIN

Da Vinci Invest Ltd

Switzerland

Zurich

DB Platinum Advisors SA

Luxembourg

Mgd Futures

33 1 64 70 40 46

www.jlCyril Finance investments.com Cyril Systematic

Multi-Strat/Style

33-1-44-95-37-87

www.delubacam.fr

Multi-Strat/Style

41-41-511-8344

www.davinciinvest.ch

Multi-Strat/Style

41-41-511-8344

www.davinciinvest.ch

AUSTRIA

Mgd Futures

www.funds.db.co DB Platinum FX m Concepts Global

DB Platinum FX Concepts Global Currency is an open-end fund incorporated in Luxembourg. The Fund aims to provide the shareholders with a return linked to the performance of the underlying asset, FX Concepts-GCP UCITS Basket, which is a basket of foreign e

LUXEMBOURG

RBC Dexia Investor Services Bank

Ernst & Young Deutsche Bank SA AG

RBC Dexia State Street Investor Services Global Bank Advisors L

Mgd Futures

www.funds.db.co DB Platinum FX m Concepts Global

LUXEMBOURG

RBC Dexia Investor Services Bank

Ernst & Young Deutsche Bank SA AG

RBC Dexia State Street Investor Services Global Bank Advisors L

DB Platinum Advisors SA

Luxembourg

Mgd Futures

www.funds.db.co DB Platinum FX m Concepts Global

LUXEMBOURG

RBC Dexia Investor Services Bank

Ernst & Young Deutsche Bank SA AG

RBC Dexia State Street Investor Services Global Bank Advisors L

DB Platinum Advisors SA

Luxembourg

Eq Directional Long/Shor

DB Platinum IV - Long Short Momentum is a SICAV incorporated in Luxembourg. The aim of the fund is to provide a return www.funds.db.co DB Platinum IV linked to the performance of the Underlying Asset, which is the DB LONG SHORT MOMENTUM Strategy. The fund invests in LUXEMBOURG m Long Short Mo transferable securi

RBC Investor Services Bank SA

Ernst & Young SA

State Street RBC Investor Global Services Bank SA Advisors L

DB Platinum Advisors SA

Luxembourg

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Eq Directional Long/Shor

DB Platinum www.funds.db.co Tosca Mid Cap m Eq

LUXEMBOURG

Blue Chip

1-415-764-1901

DCI Investments Fund PLC - DCI Market Neutral Credit Feeder Fund is an open-end fund inc. in Ireland. The Fund aims to DCI Investments invest in assets and related derivatives to employ a long-short credit strategy. It will be managed with the intention that the Fund PLC - DCI sensitiv

IRELAND

Blue Chip

1-415-764-1901

IRELAND

FI Rel Val-Capital Struc

+33-1-53-93-4000

www.dexiaam.com

Dexia Money + Credit Spread

Emerg Mkt Debt

+33-1-53-93-4000

www.dexiaam.com

Dexia Emerging Debt Arbitrage

www.dexiaam.com

Remunis 2 is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index Dexia Remunis 2 over one year. The Fund invests its assets in French and foreign bonds and negotiable debt securities using arbitrage FRANCE strategies.

Eq Directional Long/Shor

FI Rel Val-Fixed Income

+33-1-53-93-4000

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Ernst & Young SA

State Street RBC Investor Global Services Bank SA Advisors L

DB Platinum Advisors SA

Luxembourg

RBC Investor Services Bank SA

Ernst & Young SA

State Street RBC Investor Global Services Bank SA Advisors L

DB Platinum Advisors SA

Luxembourg

RBC Dexia Investor Services Bank

Ernst & Young Deutsche Bank SA AG

RBC Dexia DWS Investor Services Investment SA Bank

DB Platinum Advisors SA

United Kingdom

London

DCI LLC

United States

California

DCI LLC

United States

California

Dexia Money + Credit Spread is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Euribor 1 month. The Fund invests its assets in French and foreign bonds and negotiable debt securities denominated in FRANCE EUR

Cabinet Patrick Sellam

RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium

Dexia Asset Management Belgium SA

France

Paris

Dexia Emerging Debt Arbitrage is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in debt instruments and currency and commodity markets.

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

Dexia Asset RBC Investor Management Services Bank SA Belgium

GEORGES FARRE

12/28/06

Dexia Asset Management/Fra France nce

Paris

Banque Privee Anjou

DB Platinum - Tosca Mid Cap Equity Fund is a UCITS SICAV incorporated in Luxembourg. The Fund's objective is to generate long-term absolute return. The Fund invests in a portfolio consisting primarily of equity securities with a market capitalization of g

FRANCE

RBC Investor Services Bank SA

Deloitte Touche Tohmatsu Audit

Dexia Asset Management Belgium SA

RBC Investor Dexia Asset Services Bank SA Management

NAGI NASR

Dexia Asset Management

France

Paris

Banque Internationale a Luxembourg SA

Dexia Asset Management/Lux embourg

Dexia Asset Management/Fra France nce

Paris

FI Rel Val-Fixed Income

+33-1-53-93-4000

www.dexiaam.com

Dexia Remunis

Remunis is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index over one year. The Fund invests its assets in French and foreign bonds and negotiable debt securities using arbitrage strategies. S

FI Rel ValConvertible A

352-254-3431

www.dexiaam.com

Dexia Convertix

Dexia Convertix is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation and to attain at least a 7% return. The fund invests in convertible bonds.

FI Rel ValConvertible A

+33-1-53-93-4000

www.dexiaam.com

Dexia Convertible Dexia Convertible Arbitrage is a non AMF regulated open-end fund (Alternative, Allegee) registered in France, solely proposed FRANCE Arbitrage to qualified investors. The objective of the Fund is to outperform the Euribor 1 month. The Fund invests its assets in bonds, st

Dexia Fund Services KPMG Audit France

Banque Privee Anjou

Mgd Futures

+33-1-53-93-4000

www.dexiaam.com

Dexia Diversified Futures is a medium-volatility UCITS III CTA fund registered in France. The Fund's objective is to achieve Dexia Diversified long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary Futures quantitati

FRANCE

RBC Investor Services Bank SA

STEEVE BRUMENT

Dexia Asset Management/Fra France nce

PARIS

Mgd Futures

+33-1-53-93-4000

www.dexiaam.com

FRANCE

RBC Investor Services Bank SA

STEEVE BRUMENT

Dexia Asset Management/Fra France nce

PARIS

Mgd Futures

+33-1-53-93-4000

www.dexiaam.com

FRANCE

RBC Investor Services Bank SA

STEEVE BRUMENT

Dexia Asset Management/Fra France nce

PARIS

RBC Investor Services Bank SA

CHARLESHENRY DE COURCEL

Dexia Asset Management/Fra France nce

Paris

11/09/10

Dexia Asset Management/Fra France nce

Paris

Global Macro

+33-1-53-93-4000

www.dexiaam.com

FRANCE

RBC Investor Services Bank SA

Deloitte & Associes SA

LUXEMBOURG

Banque Internationale Deloitte & a Luxembourg SA Touche LLP

Dexia Global Alpha

Dexia Global Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets principally in North American, European and Asian stocks, debt and currencies using arbitrage strategies and

FRANCE

RBC Investor Services Bank SA

CHARLESHENRY DE COURCEL

FRANCE

RBC Investor Services Bank SA

11/09/10

Global Macro

+33-1-53-93-4000

www.dexiaam.com

Dexia Global Alpha

Global Macro

+33-1-53-93-4000

www.dexiaam.com

Dexia Global Alpha

FRANCE

RBC Investor Services Bank SA

CHARLESHENRY DE COURCEL

11/09/10

Dexia Asset Management/Fra France nce

Paris

Event DrivenMerger Arbi

+33-1-53-93-4000

www.dexiaam.com

Dexia Asset Management Dexia

Dexia Global Event Fund is an open-end fund registered in France. The Fund's objective is to obtain over the investment period of three years an absolute annual performance of 12 to 15 percent with a maximum volatility of ten percent. The Fund invests FRANCE mai

KPMG Audit

RBC Dexia Investor Services Bank SA

Dexia Asset Management/Fra France nce

Paris

FI Rel Val-Fixed Income

+33-1-53-93-4000

www.dexiaam.com

Dexia GETEC

Dexia Getec is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests in French and foreign bonds and debt securities using an arbitrage strategy. The Fund may invest in French FRANCE and fore

RBC Dexia Investor Services Bank SA

KPMG Audit

RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium

FABIEN DERSY

Dexia Asset Management Belgium SA

France

Paris

FI Directional-Fixed 352-254-3431 Inc Tel

www.dexiaam.com

Dexia Bonds High Spread

Dexia Bonds - High Spread is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

RBC Investor Dexia Asset Services Bank SA Management

PHILIPPE NOYARD

Dexia Asset Management/Lux France embourg

Paris

FI Directional-Fixed 352-254-3431 Inc Tel

www.dexiaam.com

Dexia Bonds High Spread

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

RBC Investor Dexia Asset Services Bank SA Management

PHILIPPE NOYARD

Dexia Asset Management/Lux France embourg

Paris

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

Dexia Asset Management/Lux France embourg

Paris

RBC Investor Dexia Asset Services Bank SA Management

PHILIPPE NOYARD

Dexia Asset Management/Lux France embourg

Paris

FI Directional-Fixed 352-254-3431 Inc Tel

www.dexiaam.com

Dexia Bonds High Spread

LUXEMBOURG

RBC Investor Dexia Asset Services Bank SA Management

PHILIPPE NOYARD

FI Directional-Fixed 352-254-3431 Inc Tel

www.dexiaam.com

Dexia Bonds High Spread

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

FI Directional-Fixed 352-254-3431 Inc Tel

www.dexiaam.com

Dexia Bonds High Spread

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers SC/Mexico

RBC Investor Dexia Asset Services Bank SA Management

PHILIPPE NOYARD

Dexia Asset Management/Lux France embourg

Paris

FI Rel Val-Capital Struc

+33-1-53-93-4000

www.dexiaam.com

Dexia High Yield Dexia High Yield BB is an open-end fund (Alternative) registered in France. The objective of the Fund is to benefit from high BB yields provided by international private issuers. The Fund invests in international bonds and other debt securities issued by c

FRANCE

KPMG Audit

RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium

Dexia Asset Management Belgium SA

France

Paris

FI Directional-Fixed +33-1-53-93-40Inc 00

www.dexiaam.com

Dexia Localys Systemat 01/2006

Dexia Localys Systemat 01/2006 is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide FRANCE capital appreciation of 5 percent annually. The Fund invests its assets exclusively in bonds and negotiable debt securities iss

Dexia Fund Services Cabinet Assia France Quyollet

RBC Dexia Investor Services Bank SA

Dexia Asset Management/Fra France nce

Paris

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

www.dexiaam.com

Dexia Long Short Risk Arbitrage is an absolute performance and a mid-volatility UCITS III fund registered in France, which Dexia Long Short implements arbitrage strategies on securities of companies in the European and North American markets that experience Risk Arbitrag specific Speci

FRANCE

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor Management Services Bank SA Belgium

SOPHIE ELKRIEF

Dexia Asset Management/Fra France nce

Paris

FI Directional-Fixed +33-1-53-93-40Inc 00

www.dexiaam.com

Dexia Long Short Credit is an open-end UCITS III Fund incorporated in France. The objective of the Fund is to outperform the Dexia Long Short EONIA index over a 3 year period. The Fund invests in investment grade and high yield corporate bonds and credit derivatives FRANCE Credit from

RBC Investor Services France

PATRICK ZEENNI

10/01/09

NICOLAS JULLIEN

Dexia Asset Management

France

PARIS

FI Directional-Fixed +33-1-53-93-40Inc 00

www.dexiaam.com

RBC Investor Services France

PATRICK ZEENNI

10/01/09

NICOLAS JULLIEN

Dexia Asset Management

France

PARIS

Event DrivenMerger Arbi

+33-1-53-93-4000

www.dexiaam.com

FRANCE

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor Management Services Bank SA Belgium

SOPHIE ELKRIEF

Dexia Asset Management/Fra France nce

Paris

Event DrivenMerger Arbi

+33-1-53-93-4000

www.dexiaam.com

FRANCE

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor Management Services Bank SA Belgium

SOPHIE ELKRIEF

Dexia Asset Management/Fra France nce

Paris

Eq Fdmntl Mkt Neut

+33-1-53-93-4000

www.dexiaam.com

Dexia Long Short US Equity is an open-fund registered in France. The objective is to have a performance of 10 to 12 percent Dexia Long Short annually with a maximum volatility objective of 10 percent, over an investment period of 3 years. The Fund invests its assets US Equity mainl

FRANCE

Dexia Asset Management

France

Paris

Multi-Strat/Style

+33-1-53-93-4000

www.dexiaam.com

Dexia Multi Strategies Horizon

FRANCE

KPMG Audit

RBC Dexia Dexia Asset Investor Services Management Bank SA

Dexia Asset Management

France

Paris

Cabinet Patrick Sellam

RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium

Dexia Asset Management Belgium SA

France

Paris

Dexia Asset Management Belgium SA

France

Paris

Event DrivenMerger Arbi

Multi-Strat/Style

+33-1-53-93-4000

Dexia Multi Strategies Horizon 2 is an open-end fund (Alternative) registered in France.The objective of the Fund is to outperform the one month EURIBOR Index. The Fund invests in euro-denominated bonds and/or in debt securities issued by European Union

www.dexiaam.com

Dexia Multi Dexia Multi Gestion Alternative Dynamique is an open-end fund (Alternative) registered in France. The objective of the Fund is FRANCE Gestion Alternativ to outperform the Euribor 3 months + 2 percent. The fund invests all its assets in Dexia Multi-Alternatif Master Fund. The Fund

KPMG Audit

RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium

Global Macro

+33-1-53-93-4000

www.dexiaam.com

Dexia Money + Opportunistic St

Dexia Money + Opportunistic Strategies is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide a competitive return on invested capital by outperforming the one month Euribor Index + one percent. The Fund invests FRANCE i

Eq Fdmntl Mkt Neut

+33-1-53-93-4000

www.dexiaam.com

Dexia Double Alpha

Dexia Double Alpha is an enhanced money market fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund invests its assets in French and foreign stocks, bonds, debt securities and convertible bonds usin

FRANCE

RBC Dexia Investor Services Bank SA

KPMG Audit

RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium

FREDDY DESQUENNE

VINCENT BARON

Dexia Asset Management Belgium SA

France

Paris

Event DrivenMerger Arbi

+33-1-53-93-4000

www.dexiaam.com

Dexia Risk Arbitrage

Dexia Risk Arbitrage is an absolute performance and low-volatility UCITS III Fund registered in France which implements arbitrage strategies on securities of companies in the European and North American markets that experience specific Special Situations

FRANCE

RBC Investor Services Bank SA

Deloitte & Associes SA

RBC Investor Services Bank SA

SOPHIE ELKRIEF

Dexia Asset Management/Fra France nce

Paris

Event DrivenMerger Arbi

+33-1-53-93-4000

www.dexiaam.com

Dexia Risk Arbitrage

FRANCE

RBC Investor Services Bank SA

Deloitte & Associes SA

RBC Investor Services Bank SA

SOPHIE ELKRIEF

Dexia Asset Management/Fra France nce

Paris

Mgd Futures

+33-1-53-93-4000

www.dexiaam.com

Dexia Dexia Systemat

Dexia Systemat is a CTA fund registered in France. The Fund's objective is to achieve long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary quantitative models is applied on a widely FRANCE divers

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor STEEVE Management/ Services Bank SA BRUMENT France

Dexia Asset Management

France

Paris

Mgd Futures

+33-1-53-93-4000

www.dexiaam.com

Dexia Dexia Systemat

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor STEEVE Management/ Services Bank SA BRUMENT France

Dexia Asset Management

France

Paris

Dexia Asset Management Belgium SA

France

Paris

Italy

Venice

Multi-Strat/Style

+33-1-53-93-4000

www.dexiaam.com

Dexia Volatility Opportunities

Dexia Volatility Opportunities is an open-end fund registered in France. The objective of the Fund is to achieve an annual performance of 8 to 10 percent with a maximum volatility of 10 percent, by using the volatility arbitrage method.

FRANCE

RBC Dexia Investor Services Bank SA

Cabinet Patrick Sellam

RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium

FABIEN DERSY

Eq Statistical Arb

352-26-64-50

www.diamansica Diaman Sicav v.com FGS Systematic

DIAMAN Sicav - FGS Systematic Trading is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a good risk-adjusted return. The Fund invests in a mixed portfolio composed of equities and equity-related securities as well as LUXEMBOURG financ

Eq Statistical Arb

352-26-64-50

www.diamansica Diaman Sicav v.com FGS Systematic

Banque Degroof Luxembourg SA

Deloitte

Newedge Group/Madrid

Banque Degroof Luxembourg SA

Diaman SIM SpA

Degroof Gestion Institutionnelle Luxembourg

Italy

Venice

Fund of FundsAlter Inv

352-46-819-3985 www.ubpbank.ch

Dinvest Two Biohealthtek

Dinvest Two - Biohealthtek is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk-adjusred capital appreciation. The Fund invests in a diversified portfolio of hedge funds run by experienced third- LUXEMBOURG pa

Kredietrust Luxembourg SA/Luxembourg

Deloitte & Touche

KBL European Private Bankers SA

UBAM International Management Ltd

Fund of FundsAlter Inv

352-46-819-3985 www.ubpbank.ch

Dinvest Two Mediatek

Dinvest Two - Mediatek is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term, riskadjusted capital appreciation. The Fund invests its assets in a diversified portfolio of hedge funds run by the most experienced sect

LUXEMBOURG

Kredietrust Luxembourg SA/Luxembourg

Deloitte & Touche

KBL European Private Bankers SA

UBAM International Management Ltd

Fund of FundsAlter Inv

352-46-819-3985 www.ubpbank.ch

Dinvest Two Technologies

Dinvest Two - Technologies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk-adjusted capital appreciation. The Fund invests in a diversified portfolio of hedge funds run by the most experienced

LUXEMBOURG

Kredietrust Luxembourg SA/Luxembourg

Deloitte & Touche

KBL European Private Bankers SA

UBAM International Management Ltd

Eq Directional Long Bias

33-1-42-25-90-64 www.dtam.fr

Day Trade Leverage is an open-end Fund registered in France. The objective of the Fund is to achieve an annual performance DTAM Day Trade of five to ten percent over a three year investment period. The Fund invests up to 50 percent of its assets in other OPCVM FRANCE Leverage (Funds).

Euro-VL

Societe Generale DTAM SA SAS/France

DTAM SAS/France

France

Paris

Eq Directional Long/Shor

49-180310111011 Tel

www.dws.lu

DWS Hedge L/S Asia Pacific Opportunistic is an open-end investment fund incorporated in Germany. The Fund's objective is DWS Hedge L/S to maximize capital appreciation. The Fund invests at least 51% of its assets in securities from the Asia-Pacific region using Asia Pacific Opp both lo

GERMANY

DWS Investment GmbH/Germany

Deutsche Bank AG/London

DWS State Street Bank Investment HANSJOERG 2/28/07 GmbH/Germany GmbH/Germa PACK ny

DWS Investment Germany GmbH/Germany

Frankfurt am Main

Global Macro

49-180310111011 Tel

www.dws.lu

DWS Hedge L/S Global Macro is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve DWS Hedge L/S the highest possible return. The Fund employs a Long/Short Global Macro strategy taking advantges of the global fluctuations GERMANY Global Macro in the equ

DWS Investment GmbH/Germany

DWS State Street Bank Investment XUEMING GmbH/Germany GmbH/Germa SONG ny

10/01/08

ASOKA WOEHRMANN

DWS Investment Germany GmbH/Germany

Frankfurt am Main

Eq Fdmntl Mkt Neut

49-180310111011 Tel

www.dws.lu

DWS Hedge L/S Equity Market Neutral is a hedge fund incorporated in Germany. The Fund's goal is to achieve a return similar DWS Hedge L/S to stock returns with managed risk. The Fund invests globally in equities. The Fund uses a long/short equity strategy for GERMANY Equity Market Ne investing

DWS Investment GmbH/Germany

KPMG Deutsche TreuhandGesellschaft

DWS State Street Bank Investment HENNING GmbH/Germany GmbH/Germa GEBHARDT ny

HANSJOERG PACK

DWS Investment Germany GmbH/Germany

Frankfurt am Main

DWS State Street Bank Investment WERNER GmbH/Germany GmbH/Germa EPPACHER ny

6/01/10

JULIA OLLIG

DWS Investment Germany GmbH/Germany

Frankfurt am Main

DWS State Street Bank Investment HENNING GmbH/Germany GmbH/Germa GEBHARDT ny

HANSJOERG PACK

DWS Investment Germany GmbH/Germany

Frankfurt am Main

FI Directional-Fixed 49-1803Inc 10111011 Tel

Eq Directional Long/Shor

49-180310111011 Tel

www.dws.lu

DWS Hedge L/S Currency is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests DWS Hedge L/S mainly in fixed interest bonds, variable interest bonds and convertible bonds. The Fund also takes advantage of the Currency fluctuations in the DWS Hedge L/S DWS Hedge L/S Equity Opportunistic is an open-end investment fund incorporated in Germany. The Fund's objective is Equity Opportuni capital appreciation. The Fund invests both long and short in equities worldwide and in any sector.

GERMANY

Banque Degroof Luxembourg SA

Deloitte

Newedge Group/Madrid

Banque Degroof Luxembourg SA

Diaman SIM SpA

Degroof Gestion Institutionnelle Luxembourg

DWS Investment GmbH/Germany

Company Telephone Number

Eq Fdmntl Mkt Neut

49-180310111011 Tel

Company's Web Security's Name Address

www.dws.lu

Fund's Description

Country

SUEDPROJEKT SUEDPROJEKT Fund Market Neutral DWS is an open-end investment fund incorporated in Germany. The Fund's objective is Fund Market to maximize capital appreciation. The Fund seeks to minimize market risk by taking both a long and short position on securities GERMANY Neutra and derivat

Ultimate Country of Country of Incorporation Incorporation of Parent Company DE

Fund's Administrator

Fund's Auditor KPMG Deutsche TreuhandGesellschaft

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

SUEDPROJE State Street Bank KT CLAUDIA GmbH/Germany Gesellschaft ROERING fuer

9/01/09

ALEXANDER LANIN

DWS Investment Germany GmbH/Germany

Frankfurt

2012

DWS Investment United SA Kingdom

London

Mgd Futures

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

Mgd Futures

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

2012

DWS Investment United SA Kingdom

London

Mgd Futures

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

2012

DWS Investment United SA Kingdom

London

Mgd Futures

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

2012

DWS Investment United SA Kingdom

London

Mgd Futures

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

2012

DWS Investment United SA Kingdom

London

Mgd Futures

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

2012

DWS Investment United SA Kingdom

London

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

2012

DWS Investment United SA Kingdom

London

Mgd Futures

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

2012

DWS Investment United SA Kingdom

London

Mgd Futures

352-42101-1 Tel www.dws.lu

DWS Concept Winton Global Equi

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

2012

DWS Investment United SA Kingdom

London

Multi-Strat/Style

+33-1-53-93-4000

www.dexiaam.com

Dexia Long Short Double Alpha F is an open-end fund incorporated in France. The Fund's objective is an absolute performance Dexia Long Short with an average volatility goal of less than 5%. The Fund invests its assets in mostly European stocks using arbitrage and FRANCE Double Alpha directio

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor Management Services Bank SA Belgium

FREDDY DESQUENNE

VINCENT BARON

Dexia Asset Management/Fra France nce

Paris

Multi-Strat/Style

+33-1-53-93-4000

www.dexiaam.com

RBC Investor Services Bank SA

KPMG Audit

Dexia Asset RBC Investor Management Services Bank SA Belgium

FREDDY DESQUENNE

VINCENT BARON

Dexia Asset Management/Fra France nce

Paris

BNP Paribas Ernst & Young Man Securities Citibank Europe PLC LLP/Dublin Investments AG Services Dublin Branch

TIMOTHY WONG "TIM"

Man Fund Management Ltd/Dublin

Switzerland

Pfaeffikon

Citco Fund Services Nederland BV

Man Fund Management Netherlands BV

Switzerland

Pfaeffikon

EEA Fund Management Ltd/United Kingdom

Ireland

Dublin

Ireland

Dublin

Mgd Futures

State Street Bank Luxembourg SA

KPMG Luxembourg

DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PLC

Man AHL Diversified PLC is an open-end fund incorporated in Ireland. The objective is to achieve medium-term growth of capital with absolute risk adjusted returns. The Fund will invest in the global derivatives and interbank currency markets using futures

Mgd Futures

353-1-647-0000 Tel

www.man.com

Man AHL Diversified Markets EU

Man AHL Diversified Markets EU is an investment trust incorporated in the Netherlands.The Fund's objective is to achieve medium-term capital growth. The Fund will invest in a worldwide derivatives portfolio with a broad spread, including interbank NETHERLANDS curren

Mgd Futures

EEA Diversified Trends

IRELAND

EEA Diversified Trends is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation, with a target IRELAND annualized volatility of 20% per annum through gaining exposure to the EEA Diversified Index. The Fund shall principally invest

State Street Bank Luxembourg SA

Maples Fund Services Ireland Ltd

KPMG Luxembourg

Man Investments Ltd

Ernst & Man Man Man Investments Young/Netherl Investments Investments AG AG ands AG

KPMG

Societe Generale/Dublin

EEA Fund Management Ltd/United

DARRAN GOODWIN

9/21/12

EEA Fund Management Ltd/United Kingdom

DARRAN GOODWIN

9/21/12

Mgd Futures

EEA Diversified Trends

Maples Fund Services Ireland Ltd

KPMG

Societe Generale/Dublin

EEA Fund Management Ltd/United

Mgd Futures

EEA Diversified Trends

Maples Fund Services Ireland Ltd

KPMG

Societe Generale/Dublin

EEA Fund Management Ltd/United

DARRAN GOODWIN

9/21/12

EEA Fund Management Ltd/United Kingdom

Ireland

Dublin

Guernsey International Fund Managers Ltd

Pricewaterhou seCoopers Chartered Accountants

Citibank NA/London

Merrill Lynch International

United Kingdom

London

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

State Street Custodial Services Ireland Ltd

Ashmore Equities Investment United States Management US LLC

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou seCoopers/Irel and

State Street Custodial Services Ireland Ltd

Ashmore Equities Investment Ma

Societe Generale Securities Services Paris

Conseils Associes

Societe Generale SA

Skandinaviska SEB Bank Enskilda Banken Finland AB/Helsinki

ELDeRS FI Directional-Fixed www.definedfund 44-1481-745001 Investment Co Inc s.ml.com Ltd - Ser

Emerg Mkt Eqty

703 243 8800

AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus

Emerg Mkt Eqty

703 243 8800

Mgd Futures

44-20-7762-5703 www.lyxor.com

Multi-Strat/Style

358-9-681-78-482 www.eqonline.fi

Lyxor Asset Management Lyxor E

eQ Active Hedge

FI Directional-Fixed +43 (0) 50100-0 Inc

www.erste-am.at

Eq Directional Long/Shor

44-1534-615-500

www.ermitagegro Ermitage Selz up.com Fund Ltd USD

Emerg Mkt Eqty

+43 (0) 50100-0

www.erste-am.at

Emerg Mkt Eqty

+43 (0) 50100-0

www.erste-am.at

ELDeRS Investment Company Ltd - Class 11B US Accelerated Growth Shares is a closed-end umbrella fund company incorporated in Guernsey. The Fund's objective is capital appreciation. The Fund invests in debt securities and derivative contracts. AshmoreEMM Umbrella Funds Trust - AshmoreEMM Middle East Fund is an open-end unit trust established in Ireland. The objective is to seek long-term capital appreciation.The fund will invest primarily in equity and equity-related securities of companies tra AshmoreEMM Umbrella Funds Trust - AshmoreEMM Middle East Fund is an open-end unit trust established in Ireland. The objective is to seek long-term capital appreciation.The fund will invest primarily in equity and equity-related securities of companies tra

GUERNSEY

IRELAND

Lyxor Epsilon Futures is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in French and foreign regulated futures markets which are authorized by the Ministry FRANCE of the E eQ Activ Hedge is an open-end fund of hedge funds incorporated in Finland. The Fund invests in other hedge funds utilizing a FINLAND broad range of investment styles.

Erste Sparinvest - ESPA BOND SYSTEM-EXTRA is an open-end fund incorporated in Austria. The Fund invests mainly in fixed income and ESPA BOND S related securities utilizing alternative investment strategies.

AUSTRIA

SEB Bank Finland

KPMG Oy Ab

Ashmore Equities Investment Ma

PHILIPPE BALTHAZAR 12/01/05 D

JEAN-MARIE LAURENT

Ashmore Equities Investment United States Management US LLC Lyxor International Asset France Management SA/France

Arlington

Paris

eQ Fund Management Co Ltd/Finland

Finland

Helsinki

Austria

Vienna

Luxembourg

Erste Group Bank AG

PHILIPP SCHUBERT

Erste-Sparinvest Kapitalanlage GmbH

Pricewaterhou seCoopers LLP

HSBC Bank of Bermuda Ltd

Ermitage Management Bermuda Ltd

Erste Group Bank AG

THOMAS BOBEK

09/11

ADG Capital Austria Management LLP

Vienna

Erste Group Bank AG

THOMAS BOBEK

09/11

ADG Capital Austria Management LLP

Vienna

Ermitage Selz Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation in US dollar terms. The Fund invests in securities such as common stocks, warrants, rights, preferred stock, bonds, options and BERMUDA futures.

Liberty Ermitage Luxembourg SA/Luxembourg

Erste Sparinvest ESPA Alternat

ESPA Alternative Emerging-Markets is an open-end fund incorporated in Austria. The Fund invests globally inclusive emerging AUSTRIA markets utilizing alternative investment strategies.

Erste Sparinvest ESPA Alternat

ESPA Alternative Emerging-Markets is an open-end fund incorporated in Austria. The Fund invests globally inclusive emerging AUSTRIA markets utilizing alternative investment strategies.

FSIP LLC

Company Telephone Number

FI Directional-Fixed 46 8 440 53 94 Inc

Eq Directional Long/Shor

Company's Web Security's Name Address

www.excalfond.s Excalibur e

33-1-44-95-40-00 www.exaneTel am.com

Exane Sectorial Long/Short Equ

FI Directional-Fixed +44 (0) 1481 723 www.humefunds. Hume Global Inc 450 com Bond Fund

Fund's Description

Country

Excalibur is an open-end fund incorporated in Sweden. The Fund's objective is to generate solid capital appreciation through the active management of fixed-income financial instruments. The Fund concentrates its investments on European and US Fixed-income

SWEDEN

Ultimate Country of Country of Incorporation Incorporation of Parent Company SE

Fund's Administrator

Excalibur VP AB

Fund's Auditor

KPMG

Fund's Prime Broker

Fund's Investment Advisor

Fund's Manager

Skandinaviska Excalibur VP Enskilda Banken AB AB

THOMAS POHJANEN

Fund's Custodian

Exane Prometheus Fund is a non AMF regulated open-end fund (Allegee) (Alternative) registered in France, solely proposed to qualified investors. The objective of the Fund is to outperform the EONIA Index. The Fund invests its assets in all type of FRANCE securit

EuroVL SA

Cabinet Patrick Sellam

Exane Societe Generale Structured SA Asset Managem

Hume Global Bond Fund is an unit trust incorporated in Guernsey. The Fund aims for a higher return than the yield on cash deposits. The Fund's portfolio consists of OECD government, supra-national and corporate bonds. The fund only invests in investment g

HSBC Securities Services Ireland Ltd

KPMG

HSBC Hume Capital Institutional Trust BRYAN Management Services Ireland BAZIN Ltd Ltd

GUERNSEY

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BJORN SUURWEE

Excalibur VP AB Sweden

Stockholm

Exane Structured Asset France Management SA

Paris

Hume Capital United Management Ltd Kingdom

London

3/31/01

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

Eq Fdmntl Mkt Neut

44-1732777377 Head Office

FAST www.fidelityOptimised international.com European Mark

FIL Investment Management Luxembourg SA

Pricewaterhou seCoopers SARL

Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd

MATT JONES -

FIL Fund United Management Ltd Kingdom

London

Closed-end Funds

The FRM Credit Alpha Fund Limited is a closed-end investment company incorporated in Guernsey. The company objective 44-1481-703-100 www.frmhedge.c FRM Credit Alpha to deliver better risk adjusted returns than those achieved by passive investments. The company will invest in a portfolio of Tel om Fund Ltd hedge fund

JPMorgan Hedge Fund Services Ireland Ltd

Pricewaterhou seCoopers/Gu ernsey

JPMorgan Chase Bank NA

PAUL LE PAGE

FRM Investment Management Ltd/Guernsey

St Peter Port

Falcon Private Bank Ltd

Louis Grosjean Foreign Exchang

Kuesnacht

Eq Fdmntl Mkt Neut

GUERNSEY

LOUIS GROSJEAN

8/01/03

Ferrum Fund Management Co Sarl

Luxembourg

Ferrum Fund Management Co Sarl

Luxembourg

ADNAN AKANT

Fischer Francis Trees & Watts Inc

United States

New York

ADNAN AKANT

Fischer Francis Trees & Watts Inc

United States

New York

Mgd Futures

044/912 08 88/89 www.grosjean.ch

FEM Currency Fund

The FEM Currency Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to deliver consistent performance in EUR, which is independent from the equity and bond markets. The FEM Currency Fund invests worldwide in currencie

SWITZERLAND

AIG Fondsleitung Schweiz AG/Switzerland

FI Rel Val-Fixed Income

27 44 96 15

Ferrum Fund Relative Value

Ferrum Fund: Relative Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in various securities in which spreads deviate from their theoretical fair value and historical norms.

LUXEMBOURG

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

FERI UBS Luxembourg Institutional SA Advisors Gm

Ferrum Fund Relative Value

UBS Fund Services Luxembourg SA

Pricewaterhou seCoopers SARL

FERI UBS Luxembourg Institutional SA Advisors Gm

IRELAND

Vastardis Capital

Fischer State Street Bank Francis Trees JOHN CAREY 2/29/08 & Watts

IRELAND

Vastardis Capital

Fischer State Street Bank Francis Trees JOHN CAREY 2/29/08 & Watts

FI Rel Val-Fixed Income

27 44 96 15

LUXEMBOURG

Guernsey

Louis Grosjean Foreign Exchange Switzerland Management/Swit zerland

FI Rel Val-Fixed Income

888-336-9757

www.fftw.com

FFTW Total FFTW Total Return Strategies Fund PLC - Multi Strategy Alpha Fund is an open-end fund incorporated in Ireland. The Return Strategies objective of the Fund is to achieve a consistent return in excess of the Merrill Lynch 1-month Constant Maturity LIBOR Index. F The Fund inves

FI Rel Val-Fixed Income

888-336-9757

www.fftw.com

Eq Statistical Arb

43-1-331-73-2206 www.pioneerinve Capital Invest Tel stments.at fin4cast Stra

fin4cast Strategy Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation during bull and bear markets. The Fund unites the extensive absolute return knowledge of VPM AG with world-leading technology of Si

AUSTRIA

Deloitte Wirtschaftspru efungs GmbH

UniCredit Bank Austria AG

VPM Vermoegenver waltungs AG

VPM Vermoegenverwal Austria tungs AG

Vienna

Eq Statistical Arb

43-1-331-73-2206 www.pioneerinve Capital Invest Tel stments.at fin4cast Stra

AUSTRIA

Deloitte Wirtschaftspru efungs GmbH

UniCredit Bank Austria AG

VPM Vermoegenver waltungs AG

VPM Vermoegenverwal Austria tungs AG

Vienna

Eq Statistical Arb

43-1-331-73-2206 www.pioneerinve Capital Invest Tel stments.at fin4cast Stra

AUSTRIA

Deloitte Wirtschaftspru efungs GmbH

UniCredit Bank Austria AG

VPM Vermoegenver waltungs AG

VPM Vermoegenverwal Austria tungs AG

Vienna

Eq Statistical Arb

43-1-331-73-2206 www.pioneerinve Capital Invest Tel stments.at fin4cast Stra

AUSTRIA

Deloitte Wirtschaftspru efungs GmbH

UniCredit Bank Austria AG

VPM Vermoegenver waltungs AG

VPM Vermoegenverwal Austria tungs AG

Vienna

Multi-Strat/Style

FINOV€STA Flex I MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is absolute return. The FINOV€STA Flex 49-69-9727-1240 www.finovesta.de Fund pursues an opportunistic approach. The Fund applies various strategies (i.e. relative value, event driven, equity hedge, I MH trend

GERMANY

SEB Fund Services SA/Germany

Pricewaterhou seCoopers AG

SEB AG

FINOVESTA GmbH

SEB Master KAG Germany mbh/Germany

Duesseldorf

Multi-Strat/Style

GERMANY

SEB Fund Services SA/Germany

Pricewaterhou seCoopers AG

SEB AG

FINOVESTA GmbH

SEB Master KAG Germany mbh/Germany

Duesseldorf

Multi-Strat/Style

49-69-9727-1240 www.finovesta.de

FINOV€STA Flex I MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is absolute return. The FINOV€STA Flex Fund pursues an opportunistic approach. The Fund applies various strategies (i.e. relative value, event driven, equity hedge, I MH trend

GERMANY

SEB Fund Services SA/Germany

Pricewaterhou seCoopers AG

SEB AG

FINOVESTA GmbH

SEB Master KAG Germany mbh/Germany

Duesseldorf

Multi-Strat/Style

33-1-55-27-27-00 www.finaltis.com

Finaltis Select Fund

Finaltis Select is an open-end fund incorporated in France. The Fund's objective is to achieve absolute performance while maintaining a level of volatility less that 12% per year. The Fund invests primarily in a selection of collective investment schemes.

FRANCE

RBC Dexia Investor Services Bank SA

Finaltis SA

France

Paris

Multi-Strat/Style

33-1-55-27-27-00 www.finaltis.com

Finaltis Select Fund

FRANCE

RBC Dexia Investor Services Bank SA

Finaltis SA

France

Paris

Company Telephone Number

Multi-Strat/Style

FI DirectionalAsset Bac

Company's Web Security's Name Address

Fund's Description

Country

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU G

FMG Funds SICAV PLC - FMG EU Global Allocation Fund is an open-end fund incorporated in Malta. The objective of the Fund is to provide capital appreciation over the medium to long-term. The Fund will utilize a multi-strategy investment approach and will i

MALTA

Apex Fund Services Malta Ltd

Deloitte

AK Jensen Group Ltd

FMG Malta Ltd

GUNNAR DETLIE

ARILD JOHANSEN

FMG Malta Ltd

Malta

Sliema

356 21314011 Tel

FMG Funds www.fmgfunds.c SICAV PLC om FMG EU G

MALTA

Apex Fund Services Malta Ltd

Deloitte

AK Jensen Group Ltd

FMG Malta Ltd

GUNNAR DETLIE

ARILD JOHANSEN

FMG Malta Ltd

Malta

Sliema

Italy

Treviso

Ireland

Dublin

39-04383-60923

Fondo ABS I

Fondo ABS I is an open-end hedge fund incorporated in Italy. The objective of the Fund is absolute return. The Fund must invest at least 80% of its portfolio in investment-grade asset-backed securities, mortgage-backed securities, collateralised debt ITALY obli

353-1-407-2000

Forsyth Funds www.crosbyforsyt PLC - European h.com Q

Forsyth European Quantitative Strategies Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long term capital growth. The Fund will invest primarily in equities, fixed income and cash instruments of Europe

Multi-Strat/Style

61-2-9376-9800

www.fortitudecapi Fortitude Capital tal.com Extension Ca

Multi-Strat/Style

61-2-9376-9800

www.fortitudecapi Fortitude Capital tal.com Extension Ca

Eq Directional Long/Shor

Fund's Administrator

356 21314011 Tel

Global Macro

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

61-2-9221-3842

61-2-9273-3000

Finanziaria Deloitte & Internazionale Touche Italia Alternative SpA Investment SGR/Italy

Intesa Sanpaolo SpA

HSBC Institutional Trust Forsyth Services Ireland Partners Ltd Ltd

TMF FundAdministrators Australia Pty Ltd

Ernst & Young/Cayma UBS Ltd/London n Islands

Fortitude Capital Pty Ltd/Aust

Fortitude Capital Australia Management Ltd

Sydney

Fortitude Capital Extension (Caymans) Fund is a fund incorporated in the Cayman Islands. The Fund aims to provide longterm capital growth and preservation. The Fund invests in equities and equity-related securities listed in Australia using a multi- CAYMAN ISLANDS strat

TMF FundAdministrators Australia Pty Ltd

Ernst & Young/Cayma UBS Ltd/London n Islands

Fortitude Capital Pty Ltd/Aust

Fortitude Capital Australia Management Ltd

Sydney

Goldman Sachs International

Pricewaterhou seCoopers Goldman Sachs Goldman Sachs LLP/Cayman International International Islands

FreeSpirit Advisors Pty Ltd

FreeSpirit Capital Management/Cay Australia man Islands

Sydney

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Colonial First State Investmen

JOANNE WARNER

First State Investments Ltd/Cayman Islands

Australia

Sydney

Colonial First State Investmen

TODD WARREN

8/01/06

JOANNE WARNER

First State Investments Ltd/Cayman Islands

Australia

Sydney

Colonial First State Investmen

TODD WARREN

8/01/06

JOANNE WARNER

First State Investments Ltd/Cayman Islands

Australia

Sydney

Australia

Sydney

CAYMAN ISLANDS

Goldman Sachs International

First State Investments Global Energy Long Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide risk-adjusted absolute returns. The Fund invests in a Master Fund which invests in and trading the equities of compa

CAYMAN ISLANDS

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

First State Investments Global

Forsyth Partners Ltd

CAYMAN ISLANDS

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

61-2-9273-3000

6/25/07

Eq Directional Long/Shor

PETER TOOGOOD

HSBC Securities Services Ireland Ltd

61-2-9273-3000

IRELAND

First State Investments Global

Eq Directional Long/Shor

Freespirit Capital Management-Asia Fund LP Non US Feeder is an exempted limited partnership incorporated in the Cayman www.freespiritcap Freespirit Capital Islands. The Fund aims to provide longterm capital growth by investing in the common stock of listed Asian companies. The ital.com Management Fund may borro

First State Investments Global

Finanziaria Internazionale Alt

Finanziaria Internazionale Alternative Investment SGR/Italy

CAYMAN ISLANDS

TODD WARREN

8/01/06

Eq Directional Long/Shor

61-2-9273-3000

First State Investments Global

CAYMAN ISLANDS

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Colonial First State Investmen

TODD WARREN

8/01/06

JOANNE WARNER

First State Investments Ltd/Cayman Islands

Eq Directional Long/Shor

61-2-9273-3000

First State First State Investments Gold & Precious Metals Long Short Fund Limited is a open-end fund incorporated in the Cayman Investments Gold Islands. The Fund aims to deliver attractive absolute returns. The Fund invests in the Master Fund, which invests in and trades CAYMAN ISLANDS & both long

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Colonial First State Investmen

CHRIS BAKER

2/26/07

JOANNE WARNER

First State Investments Cayman Ltd

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Colonial First State Investmen

CHRIS BAKER

2/26/07

JOANNE WARNER

First State Investments Cayman Ltd

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Colonial First State Investmen

CHRIS BAKER

2/26/07

JOANNE WARNER

First State Investments Cayman Ltd

Australia

Sydney

Goldman Sachs International

Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands

Colonial First State Investmen

JOANNE WARNER

First State Investments Cayman Ltd

Australia

Sydney

BNP Paribas Securities Services SCA

BNP Paribas Asset Management S

WILLEM KLIJNSTRA

BNP Paribas Investment Partners Luxembourg SA

Luxembourg

BNP Paribas Securities Services SCA

BNP Paribas Asset Management S

WILLEM KLIJNSTRA

BNP Paribas Investment Partners Luxembourg SA

Luxembourg

BNP Paribas Securities Services SCA

BNP Paribas Asset Management S

BNP Paribas Investment Partners Luxembourg SA

Luxembourg

Australia

Sydney

Eq Directional Long/Shor

61-2-9273-3000

Multi-Strat/Style

www.bnpparibas- BNPP Flexi I ip.com Tactical Strate

Multi-Strat/Style

www.bnpparibas- BNPP Flexi I ip.com Tactical Strate

Multi-Strat/Style

Eq Directional Long/Shor

Mgd Futures

61-2-9273-3000

43-1-585-61-69 Tel

www.bnpparibas- BNPP Flexi I ip.com Tactical Strate

www.ftc.at

First State Investments Global FTC Futures Fund Ltd - FTC Com

BNPP Flexi I - Tactical Strategy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with the highest possible appreciation of capital invested while offering a broad distribution of risks. The investment policy First State Investments Global Resources Long Short Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund will invest all its assets in the Master Fund. The Fund's objective is to achieve risk-adjusted absolute returns primarily th

LUXEMBOURG

BNP Paribas Ernst & Young Securities SA Services/Luxembourg

LUXEMBOURG

BNP Paribas Ernst & Young Securities SA Services/Luxembourg

LUXEMBOURG

CAYMAN ISLANDS

FTC Commodity Fund Alpha is an open-end investment company incorporated in Gibraltar. The Fund's objective is to maximise the absolute return for investors by achieving high capital appreciation over a medium term horizon for investors who GIBRALTAR are willing to

FTC Futures Fund Dynamic

FTC Futures Fund Dynamic is an open-end fund incorporated in Gibralter. The Fund's objective is to maximise the absolute return for investors by achieving high capital appreciation over a medium-term horizon. The Fund invests in futures, forwards, GIBRALTAR commo

BNP Paribas Ernst & Young Securities SA Services/Luxembourg

CHRIS BAKER

WILLEM KLIJNSTRA

2/26/07

AIB/BNY Fund Ernst & Goldman Sachs Goldman Sachs Management Ireland Young/Cayma International International Ltd n Islands

Colonial First State Investmen

03/11

First State Investments Ltd/Cayman Islands

Helvetic Fund Administration Ltd

FTC Vermogensber atung Pomeranz

FTC Capital GmbH

Austria

Vienna

Newedge UK Financial Ltd

Brown Brothers Harriman & Co

FTC Vermoegensb eratung Pomeran

FTC Capital GmbH

Austria

Vienna

KBL European Private Bankers SA

FTC Capital GmbH

Austria

Vienna

Deloitte & Touche

Newedge UK Financial Ltd

TODD WARREN

Helvetic Fund Administration Ltd

Kredietrust Luxembourg SA/Luxembourg

Deloitte SA

GLG Partners LP

United Kingdom

London

Mgd Futures

43-1-585-61-69 Tel

FTC Futures Fund Classic

FTC Futures Fund Classic is an open-ended managed futures (CTA) fund, which invests in a broadly diversified portfolio of future contracts. The systematic multi-strategy approach, in which trend-following systems of different time horizons build the core,

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

www.ftc.at

LUXEMBOURG

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

Eq Directional Long/Shor

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Eq Directional Long/Shor

GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom

GLG Partners LP

United Kingdom

London

Global Macro

352-47-67-6528 Tel

www.generali.gr

Generali Investments SICAV - G

Generali Investments SICAV - Global Tactical Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of fixed-rate and floating-rate

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

ELISABETTA MAGGI

Generali Fund Italy Management SA

Trieste

Global Macro

352-47-67-6528 Tel

www.generali.gr

Generali Investments SICAV - G

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

ELISABETTA MAGGI

Generali Fund Italy Management SA

Trieste

Global Macro

352-47-67-6528 Tel

www.generali.gr

Generali Investments SICAV - G

LUXEMBOURG

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

ELISABETTA MAGGI

Generali Fund Italy Management SA

Trieste

CAYMAN ISLANDS

Company Telephone Number

Company's Web Security's Name Address

Generali Investments SICAV - G

352-47-67-6528 Tel

www.generali.gr

Mgd Futures

423 235 04 50 TEL

IFM - GFA www.ifmfunds.co International m Fund-O

Multi-Strat/Style

423-375-8333 Tel www.caiac.li

Prime One AGmvK

42-32-36-9400

Mgd Futures

Global Macro

Fund's Description

Country

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

Ernst & Young -

Liechtensteinisch Geneva e Landesbank AG Financial Corp

ELISABETTA MAGGI

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Generali Fund Italy Management SA

Trieste

Geneva Financial Liechtenstein Corp

Vaduz

GFA International Fund-Opportunity is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve the highest possible total return by investments in equities. It may significantly invests in derivative financial instru

LIECHTENSTEIN

IFM Independent Fund Management AG/Liechtenstein

Prime One AGmvK is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is growth. The Fund invests globally in equities and derivatives. There is no restriction in geographic location or investment horizon. The Fund ca

LIECHTENSTEIN

Plenum Solutions Trust/Liechtenstein

Pricewaterhou seCoopers/LL P

Prime Capital Volksbank Shaan ROBERT Management 11/27/06 AG/Liechtenstein SCHIMANKO Ansta

CAIAC Fund Management Liechtenstein AG/Liechtenstein

Vaduz

www.llb.li

GFS - KIMA KIMA Long/Short Equity is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital growth. LIECHTENSTEIN Long/Short Equity The Fund has long and short positions in liquid stocks listed in Europe or the United States.

Pricewaterhou seCoopers/LL P

Liechtensteinisch e Landesbank AG

Fisch Asset Management AG

42-32-36-9400

www.llb.li

Mother Earth Resources Fund

LLB Fund Services AG/Liechtenstein

Pricewaterhou seCoopers/LL P

Liechtensteinis Liechtensteinisch ROLAND A che e Landesbank AG JANSEN Landesbank

6/01/04

LLB Fund Services Liechtenstein AG/Liechtenstein

Triesenberg

Event DrivenDistressed

+33 1 42 68 26 10

Gaspal Gestion - Euro Opportunites is an open-end fund incorporated in France. The Fund's objective is to outperform the www.gaspalgesti Gaspal Gestion EuroStoxx 50 Index. The Fund invests primarily in securities selected by value and event driven strategy. The portfolio benefits FRANCE on.com Euro Opportun from

Euro-VL Espana SA

CM-CIC Securities SA

CHRISTIAN GINOLHAC

5/21/04

Gaspal Gestion SA

Paris

Global Macro

352-47-67-6528 Tel

www.generali.gr

Generali Investments SICAV - G

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

ELISABETTA MAGGI

Generali Fund Italy Management SA

Trieste

01481 737600

Guildhall Absolute Return Fund

The Guildhall Absolute Return Fund is a cell of Guildhall PCC Limited, an open-end Fund incorporated in Guernsey. The Fund's objective is to achieve consistent high absolute returns through identification of turning points in the business cycle and GUAM by exp

Bourse Fund Administration/Guern sey

Guildhall Asset ELIAS 11/21/05 Management/ KARAKITSOS Gue

Artion Securities/Guerns Guernsey ey

St. Peter Port

Global Macro

353-1-400-5300

CitiFirst CitiFirst Investments Plc - Global Interest Rates Strategy Index Fund is a UCITS certified open-end fund incorporated in www.funds.citi.co Investments PLC - Ireland. The objective is capital appreciation to provide returns with low correlations. The Fund aims to gain exposure to the Citi IRELAND m Gl GI

Capita Financial Managers Ltd

Ireland

Dublin

Global Macro

353-1-400-5300

Capita Financial Managers Ltd

Ireland

Dublin

GLG Investments VI PLC - GLG EM Diversified Alternative is an open-end fund incorporated in Ireland. The Fund's objective is www.glgpartners. GLG Investments to provide positive return of income and capital appreciation. The Fund invests in global emerging markets securities across IRELAND com VI PLC - GLG E asset

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

GLG Partners Asset Ireland Management Ltd

Dublin 2

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

GLG Partners Asset Ireland Management Ltd

Dublin 2

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

GLG Partners Asset Ireland Management Ltd

Dublin 2

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

GLG Partners Asset Ireland Management Ltd

Dublin 2

GLG Partners Asset Ireland Management Ltd

Dublin 2

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

GLG Partners Asset Ireland Management Ltd

Dublin 2

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

GLG Partners Asset Ireland Management Ltd

Dublin 2

Eq Directional Long/Shor

Mgd Futures

Global Macro

Multi-Strat/Style

+358-9-681-2920 -

852-2521-5880

31-10-271-1370

Estlander & Partners Global XL Fund (non-UCITS) is an open-end hedge fund incorporated in Finland. The Fund invests Est-lander & globally based on a highly diversified futures trading program and aim at producing attractive risk adjusted returns and low Partners Global X correlation t Estlander & Partners Global XL Fund (non-UCITS) is an open-end hedge fund incorporated in Finland. The Fund invests Est-lander & globally based on a highly diversified futures trading program and aim at producing attractive risk adjusted returns and low Partners Global X correlation t Estlander & Partners Global XL Fund (non-UCITS) is an open-end hedge fund incorporated in Finland. The Fund invests Est-lander & globally based on a highly diversified futures trading program and aim at producing attractive risk adjusted returns and low Partners Global X correlation t The Global ETF Opportunities F

FINLAND

CAYMAN ISLANDS

BNY Mellon Fund Services Ireland Ltd

Ernst & Young/Dublin

Blue White Fund Management Co Finland Ltd/Finland

Helsinki

Blue White Fund Management Co

MARTIN 3/14/06 ESTLANDER

Blue White Fund Management Co Finland Ltd/Finland

Helsinki

Blue White Fund Management Co

MARTIN 3/14/06 ESTLANDER

Blue White Fund Management Co Finland Ltd/Finland

Helsinki

Daiwa Securities Trust & Banking Europe PLC/Dublin

HARALD DUDOK VAN HEEL

Vanheel Investments Ltd/Hong Kong

Hong Kong

ICG *MISTAKE(Pictet Investment & Cie/Geneva) Management Asia

ICG Investment Management Asia Hong Kong Ltd/Hong Kong

Hong Kong

Luxembourg

SMT Fund Services Ireland Ltd

TMF FundAdministrators BV

Deloitte Accountants BV

KPMG Luxembourg

Banque Degroof Banque Degroof Luxembourg Luxembourg SA SA/Luxembourg

Golden Peak Sicav - Golden Peak Alternative Strategies is an open-end fund incorporated in Luxembourg. The Fund has an aggressive risk profile aiming to seize opportunities when they arise as well as limiting but not eliminating its sensitivity to global

LUXEMBOURG

Banque Degroof Luxembourg SA/Luxembourg

Graal is a hedge fund established in Sweden. The Fund's objective is to generate a high absolute return regardless of market conditions. The Fund primarily invests in Swedish equities that are traded on the Stockholm Exchange. The Fund can use direct inv

SWEDEN

Aktie-Ansvar AB/Sweden

Ohrlings Coopers & Lybrand AB

Groupama Asset Management SA/France

Deloitte Touche Tohmatsu Audit

TMF FundAdministrators BV

Ernst & Young Accountants NV/Netherland s

www.degroof.be

Eq Directional Long/Shor

46-8-588-81100

www.aktieansvar. Graal se

33-1-44-56-56-73 -

Groupama Groupama Alternatif Tresoplus II is an open-end (Alternative) fund registered in France. The objective of the Fund is to Alternative Asset outperform the EONIA + 1.25 percent. The Fund invests up to 100 percent of its assets in other funds that are using alternative FRANCE Man strate

Insinger de Beaufort Real Estate Equity Fund is an open-end fund registered in the Netherlands. The Fund invests in the Tel: +31 20 5215 www.insinger.co Insinger de shares of European real estate companies. The objective of the fund is to generate superior risk-adjusted returns by using 442 m Beaufort Umbrella shorts and

NETHERLANDS

MARTIN 3/14/06 ESTLANDER

Golden Peak Sicav - Golden Pea

France

Gold Nugget Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The objective of the fund is to achieve capital appreciation in relation to the price of gold (POG) through the utilization of Enhanced Indexing as a way of outperformi

BRITISH VIRGIN

BNY Mellon Trust GLG Partners Co Ireland Ltd LP

Blue White Fund Management Co

Gold Nugget Fund Ltd

Eq Directional Long/Shor

The Global ETF Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve returns of over 15% p.a. primarily by investing in ETFs. The Fund will use long-only strategies and invest in equity, fixed inco

LUXEMBOURG

Multi-Strat/Style

Fund of FundsAlter Inv

Mother Earth Resources Fund is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is longLIECHTENSTEIN term growth. The Fund invests globally in raw materials and commodities.

II PM MONACO Personalized Port

Skandinaviska Enskilda Banken Aktie-Ansvar AB Securities AB/Sweden Services Groupama Banque SA

ALEXANDRE MAMET

II PM MONACO Personalized Portfolio Management

STEFAN CARLENIUS

1/01/92

Aktie-Ansvar AB/Sweden

Sweden

Stockholm

Groupama Alternative Asset Management/Fra nce

Insinger de Beaufort Asset Netherlands Management NV

Bank Insinger de Insinger de Beaufort Beaufort Asset RYAN DALLY 1/01/09 NV/Amsterdam Man

Amsterdam

Company Telephone Number

Multi-Strat/Style

Company's Web Security's Name Address

Fund's Description

Country

Goldman Sachs Structured Investment Sicav - Alternative Alpha Tactical Trading Index Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the returns of a wide range of hedge funds pursuing a tactical LUXEMBOURG trading stra

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Oesterreichische Kontrollbank Ag

43-1-208-39-27

www.gotogts.co m

Mgd Futures

43-1-208-39-27

www.gotogts.co m

GTS Beteiligungs GmbH - GTS Gold is an open-end fund incorporated in Austria. The Fund invests in futures, options and GTS Beteiligungs some selected stocks and CFDs using an astrological approach. The Fund utilizes a combination of technical analysis and Genuss Gold strology for ti

AUSTRIA

Global Macro

01481 737600

Melampus PCC Ltd - Melampus Ma

Melampus PCC Ltd - Melampus Managed Sterling Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve consistent high absolute returns through identification of turning points in the business cycle an by exploitation of asset GUERNSEY valuation

ABN AMRO Praxis Fund Services Ernst & Young Clearing Bank Ltd LLP/Guernsey NV

Mgd Futures

61-2-8221-0531

H3 Global Strategies Fund

H3 Global Strategies Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to provide consistent and above average returns over a medium to long-term time horizon by the use of systematic trading models. These models CAYMAN ISLANDS are applied to

TMF FundAdministrators Australia Pty Ltd

Ernst & Young

Mgd Futures

61-2-8221-0531

H3 Global Commodities Fund

H3 Global Commodities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with an actively managed commodities portfolio that seeks to generate returns that are equal or superior to that of the Dow Jones AIG Com

CAYMAN ISLANDS

Citco Fund Services Australia Pty Ltd

Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd

Mgd Futures

61-2-8221-0531

H3 Global Commodities Fund

CAYMAN ISLANDS

Citco Fund Services Australia Pty Ltd

H3 Global Commodities Fund

H3 Japan Fund

H3 Japan Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate consistent, above average, uncorrelated and medium-term riskadjusted returns in Japanese markets. The Fund may invest long and short in a wide range of financi

Eq Directional Long/Shor

61-2-8221-0531

Closed-end Funds 44-20-7452-1315

Henderson www.itshenderso Absolute Return n.com Port

Mgd Futures

43 1 587 3344

www.hasenbichle Hasenbichler r.com DRC AG

Emerg Mkt Eqty

Not Disclosed

www.sprin-g.com

+49-69-2161-0

Multi-Strat/Style

39-011-5520-111 www.ersel.it

351-21-389-3400

Halcyon Power Recovery Ltd

Ersel - Hedgersel

www.santander.p Hedge Fund t Invest-FEI

CAYMAN ISLANDS

Henderson Absolute Return Portfolio Limited is an investment trust incorporated in the United Kingdom. The aim of the Fund is BRITAIN to achieve absolute returns by investing predominantly in alternative equity funds.

HMI Anlagefonds - Selection ETI is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The www.minervaHMI Anlagefonds Fund primarily invests in precious metals and precious metal certificates. The Fund may also invest in precious metal related investments.com Selection ET to e

LIECHTENSTEIN

Australia

Sydney

Citco Fund Services Australia Pty Ltd

Credit Suisse Boron Gregory ANDREW Securities Europe F KALEEL Ltd

MATHEW KALEEL

H3 Global Advisors Pty Ltd/Australia

Australia

Sydney

HSBC Alternative Fund Services Cayman Ltd

Pricewaterhou Credit Suisse seCoopers/Ca Securities yman Islands Europe Ltd

Credit Suisse H3 Global Securities Europe Advisors Pty Ltd Ltd/Aus

ANDREW KALEEL

8/01/04

MATHEW KALEEL

H3 Global Advisors Pty Ltd/Australia

Australia

Sydney

Kleinwort Benson Fund Services Ltd/Guernsey

Pricewaterhou seCoopers LLP

Kleinwort Benson Trustee Ltd/Guernsey

*MISTAKE(Hend erson Global Investors Ltd)

United Kingdom

London

ING Bank Eurasia ZAO

Hauck & Aufhaeuser Pricewaterhou Privatbankiers seCoopers AG KGaA/Germany

Ersel Hedge SGR SpA/Italy

Santander Asset Management SGFIM SA/Portugal

Deloitte & Touche Italia SpA

Mgd Futures

43 1 587 3344

Hasenbichler Commodities AG is an open-end fund incorporated in Austria. The objective of the Fund is to provide long-term www.hasenbichle Hasenbichler capital appreciation. The Fund invests in a variety of instruments and speculative trading in international futures and r.com Commodities AG derivatives,

Multi-Strat/Style

358-9-6220 500

www.icecapital.fi/

Multi-Strat/Style

Mgd Futures

358-9-6220 500

www.icecapital.fi/

ICECAPITAL Alternative Beta

ICECAPITAL Currency Alpha

AUSTRIA

ICECAPITAL Alternative Beta is an open-end fund incorporated in Finland. The Fund's objective is to utilize risk aversion generally, to generate stable, hedge fund like returns that are uncorrelated to the stock market. The Fund invests in alternative FINLAND mar ICECAPITAL Alternative Beta is an open-end fund incorporated in Finland. The Fund's objective is to utilize risk aversion generally, to generate stable, hedge fund like returns that are uncorrelated to the stock market. The Fund invests in alternative FINLAND mar ICECAPITAL Currency Alpha is a non-UCITS mutual fund incorporated in Finland. The aim of the Fund is to generate extra return by active tactical positions in the currency markets. The Fund invests primarily in derivatives on foreign exchange rates and cur

FINLAND

Hasenbichler Asset Management GmbH

DAVID HERNE

12/19/08

Halcyon Advisors Cayman Inc Islands

Grand Cayman

Hauck & Aufhaeuser Privatbankiers KGaA/Germany

Germany

Frankfurt am Main

RICCARDO COSTA

Ersel Asset Management SGR SpA/Italy

Italy

Torino

Santander Asset Management SGFIM SA/Portugal

Portugal

Lisbon

Gouda

Banca Monte dei Ersel Hedge GIORGIO Paschi di Siena SGR SpA/Italy NICOLA SpA

BSN - Banco Santander de Negocios Portugal SA/Portugal

Veer Palthe ABN Amro Trust NAJIB Voute Co BV NAKAD NV/Netherlan

Hof Hoorneman Bankiers/Netherla Netherlands nds

Dresdner VPV NV

Deloitte & Touche

HANSAINVEST GmbH

Pricewaterhou seCoopers AG

Superfund BNY Mellon Asset Asset Servicing Management Gmb

Hansainvest Hanseatische Investment GmbH

Austria

Vienna

Volksbank Funds

HELMUT FRIEDRICH

10/25/10

Minerva Investments AG

Liechtenstein

Vaduz

Denmark

Copenhagen

France

Paris

United Kingdom

London

United Kingdom

London

United Kingdom

London

CACEIS Switzerland KPMG Audit SA

GUERNSEY

Reichmuth & Co

10/31/05

Multi-Strat/Style

UBS Global Asset Management Italia SIM SpA

Reichmuth & Co

Hasenbichler Asset Management

ANDREW KALEEL

HSBC European AdvantEdge Fund - US Dollar Class is a unit trust incorporated in Guernsey. The Fund's objective is to www.hail.hsbc.co HSBC Uni-Folio 44 207 860 6532 provide a total return. The Fund invests in hedge funds and managed accounts which utilise a range of different strategies m HSBC European predominantly

HSBC Global www.assetmanag Asset ement.hsbc.com Management F

GUERNSEY

St Peter Port

Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd

FI Rel Val-Fixed Income

HSBC European AdvantEdge Fund - US Dollar Class is a unit trust incorporated in Guernsey. The Fund's objective is to www.hail.hsbc.co HSBC Uni-Folio provide a total return. The Fund invests in hedge funds and managed accounts which utilise a range of different strategies m HSBC European predominantly

Guernsey

H3 Global Advisors Pty Ltd/Australia

44 207 860 6532

MATHEW KALEEL

Multi-Strat/Style

Vienna

10/31/05

FRANCE

Austria

Guildhall Deutsche Bank Asset ELIAS International Trust Management/ KARAKITSOS Co Ltd Gue

Management Jersey Ltd/Channel Islands Guildhall Research & Management Co Ltd

Credit Suisse Boron Gregory ANDREW Securities Europe F KALEEL Ltd

Nykredit Hedgeforeningen HP - Danish Bonds is an open-end hedge fund incorporated in Denmark. The Fund's objective is to deliver a www.nykreditinve Hedgeforeningen return between 7 and 11 percent p.a. on a three year basis. The Fund invests primarily in Danish government bonds and DENMARK st.dk HP Danish mortga HSBC Absolute Return GVT Bond Fund is an open-end Fund registered in France. The objective of the Fund is to outperform the EONIA OIS Index. The Fund invests up to 100 percent of its assets in debt instruments in the Euro Zone or international markets wit

Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd

FI Directional-Fixed 45-33-75-92-00 Inc

33-1-41-02-51-00

Sydney

423-238-1910 Tel

Vienna

Australia

CIBC Bank & Trust Co Cayman Ltd

Multi-Strat/Style

Austria

H3 Global Advisors Pty Ltd/Australia

Superfund Absolute Return I is an open-end investment fund incorporated in Germany. The Fund's objectives are to maximize 49-1803-330110 www.hansainvest HANSAINVEST capital appreciation and reduce risk by combining different long and short term trading strategies. The Fund enters long or GERMANY Tel .com Superfund Absolu short pos

MATHEW KALEEL

Mgd Futures

10/31/05

CAYMAN ISLANDS

NETHERLANDS

Hesperange

Credit Suisse Boron Gregory ANDREW Securities Europe F KALEEL Ltd

Halcyon Power Recovery Ltd is a vehicle incorporated in Cayman Island. The objective of the Fund is to achieve substantial medium-term capital appreciation. The Fund invests in securities of companies funds and other vehicles in the Russia and other count

Luxembourg

Sydney

Genesis Fund Services Ltd

PORTUGAL

GTS Management Jersey Ltd/Channel Islands GTS

Australia

Phoenix Fund is a semi-closed fund domiciled in the Netherlands. The Fund's objective is to realize capital gains in the Tel: +31-182-597- www.hofhoornem HOF Hoorneman Closed-end Funds medium and long term. The Fund invests in a portfolio of illiquid securities and high yield debt instruments. Investments will 777 an.nl Phoenix Fund mainly

Manager's City Name

H3 Global Advisors Pty Ltd/Australia

Hedge Fund Invest - FEI

Manager's Country

H3 Global Advisors Pty Ltd/Aus

Fund's Management Company

Fund's CoManager

MATHEW KALEEL

AUSTRIA

Hedgersel is an open-end hedge fund incorporated in Italy. The Fund aims to maintain a controlled level of volatility and a ITALY limited correlation to financial markets. The Fund primarily utilizes Event Driven, Market Neutral, and Equity Hedge strategies.

Fund's Manager Start Date

6/09/04

Hasenbichler DRC AG is an open-end investment fund incorporated in Austria. The objective of the Fund is to achieve capital gains through the implementation of several systematic trading programs. The target is to achieve maximum return whereby volatility

GERMANY

Goldman Sachs Goldman Sachs International International

Oesterreichisc he Wirtschaftsber atung GmbH

Matterhorn-Index-Hedge Zertifikat is based upon the value of the Matterhorn Index, which is composed of investments in www.reichmuthc Matterhorn-Indexvarious Hedge Funds. The aim of the Matterhorn-Index-Portfolio is to achieve long-term capital gains by selecting investment o.ch Hedge Zertifi managers wh

Multi-Strat/Style

Fund's Manager

Goldman Sachs Structured Inves

Eq Statistical Arb

61-2-8221-0531

Fund's Investment Advisor

www.gs.com

GTS Beteiligungs GmbH - GTS Aktien is an open-end fund incorporated in Austria. The Fund invests in selected stocks and GTS Beteiligungs CFDs using a fundamental approach (debtequity-ratio and dividend yield). Technical appraisal is used in investment timing and AUSTRIA Genuss Aktie stock opt

Mgd Futures

Fund's Custodian

HP MICHAEL Fondsmaegler NIELSEN selskap A/S

5/01/08

HENRIK FOURNAIS

CACEIS Bank France

ADJRIOU ABDELAK

8/28/08

KPMG/Guerns ey

State Street Custodial Services Ireland Ltd

Goldpost TIM 4/30/03 Resources Inc GASCOIGNE

State Street Fund Services Ireland Ltd

KPMG/Guerns ey

State Street Custodial Services Ireland Ltd

Goldpost TIM 4/30/03 Resources Inc GASCOIGNE

Trinity Fund Administration Ltd

Hasenbichler Asset Management

Pohjola Bank PLC

ICECAPITAL Fund MIKAEL Management/ SIMONSEN Fin

3/14/07

ICECAPITAL Fund Finland Management/Finl and

Helsinki

Pohjola Bank PLC

ICECAPITAL Fund MIKAEL Management/ SIMONSEN Fin

ICECAPITAL Fund Finland Management/Finl and

Helsinki

ICECAPITAL Fund Management/ Fin

ICECAPITAL Fund Finland Management/Finl and

Helsinki

Eidos Wirtschaftsber atung GmbH

ICECAPITAL Asset Management Ltd

ICECAPITAL Fund Management/ Finland

ICECAPITAL Asset Management Ltd

ICECAPITAL Fund Management/ Finland

HP Investmentfund A/S - Danish Bonds Accumulated HSBC Global Asset Management France/France HSBC Management Guernsey Ltd/Channel Islands HSBC

Nordea Bank Danmark A/S Copenhagen

State Street Fund Services Ireland Ltd

Deloitte & Nordea Bank Touche/Copen Danmark A/S hagen Copenhagen

3/14/07

Management Guernsey Ltd/Channel Islands Hasenbichler Asset Management GmbH

Company Telephone Number

Mgd Futures

33-1-40-69-90-90 www.bft.fr

FI Directional-Fixed 33-01-40-69-90Inc 90

Multi-Strat/Style

FI DirectionalAsset Bac

Mgd Futures

Multi-Strat/Style

Eq Directional Long Bias

Company's Web Security's Name Address

423 235 04 50 TEL

423-235-67-67

www.bft.fr

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

BFT Aurore Nouvelle

Aurore Nouvelle is an open-end fund (Alternative) registered in France. The Fund sells and buys futures contracts on the Nikkei in order to capture the volatility of the market. The Fund invests its assets in products issued in the Euro zone.

BFT Iena Interplaces

Iena Interplaces is a money market fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation with a return superior to the EONIA. The Fund invests in bonds and negotiable debt securities issued by the major FRANCE cou

Auventas Life Fund is an open-end investment fund incorporated in Liechtenstein. The investment objective of the fund is to achieve an adequate appreciation of the value of the fund. To attain the investment objective, the Auventas Life Fund invests at LIECHTENSTEIN le

www.ifmfunds.co IFM - Auventas m Life IFOS - Alegra www.vpbank.com Mezzanine ABS Eu IFOS - LNAM www.vpbank.com Future Trading Fun

www.vpbank.com

Fund's Description

Alegra Mezzanine ABS (Euro) Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests globally in new issues of variable-rate Asset-Backed Securities to achieve the highest possible yiel

FRANCE

LIECHTENSTEIN

LNAM Future Trading Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize LIECHTENSTEIN the total return. The Fund invests in primarily in equity and bond futures.

Pearlfisher L/S Strategy Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is growth. IFOS - Pearlfisher The Fund invests mainly in German and global equities which do not have to be registered with any official exchange. Up to L/S Strateg 60% of t

INSYNERGY Funds plc Absolute

INSYNERGY Funds plc - Absolute India Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns over the long term. The Fund is taking long and short positions primarily in equities, equity-linked instru

INSYNERGY Funds plc Absolute

LIECHTENSTEIN

IRELAND

BFT Gestion SAS France

Paris

Liechtensteinisch ASSENTUS e Landesbank AG BANK AG

IFM Independent Fund Germany Management AG

Hamburg

IFOS Internationale Fonds Service AG

Switzerland

Zurich

IFOS Internationale Fonds Service AG

Liechtenstein

Vaduz

Liechtenstein

Vaduz

State Street Fund Services Ireland Ltd

Ernst & Young AG

Verwaltungs- und Alegra Capital Privat-Bank AG Ltd *MISTAKE(Verwa LN Asset ltungs-und Privat Management Bank AG) AG

Ernst & Young AG

IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv

IFOS Internationale Fonds Service AG

State Street Custodial Services Ireland Ltd

INSYNERGY Investment Managemen

INSYNERGY United Investment Kingdom Management Ltd

London

INSYNERGY Investment Managemen

London

United Kingdom

London

United Kingdom

London

Investec Fund Managers SA Ltd

UBS AG

RUSSELL SILBERTSON

Investec Asset Management Guernsey Ltd/United Kingdom Investec Asset

Investec Fund Managers SA Ltd

KPMG Channel Islands Ltd

UBS AG

State Street Trustees Ltd/Guernsey

Investec Asset THANOS Management PAPASAVVA 12/29/06 Guer S

RUSSELL SILBERTSON

Investec Fund Managers SA Ltd

KPMG Channel Islands Ltd

UBS AG

State Street Trustees Ltd/Guernsey

Investec Asset THANOS Management PAPASAVVA 12/29/06 Guer S

RUSSELL SILBERTSON

Pricewaterhou seCoopers SARL

Banque Internationale a Luxembourg SA

Cornerstone Asia AJIT DAYAL Investments P

44-1481-710404

Investec www.investecfun Currency High ds.com Alpha F

Investec Currency High Alpha Fund Limited is an open-end investment fund incorporated in Guernsey. The Fund aims to provide absolute returns, measured in US dollars, which are expected to be largely independent of equity and bond market movements and from

GUERNSEY

Mgd Futures

44-1481-710404

Investec www.investecfun Currency High ds.com Alpha F

GUERNSEY

Multi-Strat/Style

+41 58 426 6000

Investec Asset THANOS Management PAPASAVVA 12/29/06 Guer S

Mgd Futures

Multi-Strat/Style

State Street Trustees Ltd/Guernsey

Olympia Alternatif Hebdo is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide a return FI Directional-Fixed www.olympiagrou Olympia Capital 33-1-49-53-90-38 superior to the money market return as measured by the EONIA. The Fund invests in bonds, negotiable debt securities and FRANCE Inc p.com Management Oly Frenc

BFT Gestion SAS

GUERNSEY

ING MultiMulti-Strategy Portfolio - Alternatives Strategies Protected Capital is a SICAV incorporated in Luxembourg. The fund will seek LUXEMBOURG Strategy Portfolio - to generate absolute returns over the medium term and to seek substantial capital appreciation by allocating its assets to a di

Mgd Futures

www.ingim.com

Paris

KPMG Channel Islands Ltd

+852 2525 1211

BFT Gestion SAS France

Ernst & Young -

Manager's City Name

IFM Independent Fund Management AG

Manager's Country

Fund's Management Company

Fund's CoManager

Fund's Manager Start Date

BFT Banque de Financement et de Tresorerie SA/France

Cabinet Conseils & Associes

Verwaltungs- und Privat-Bank AG

Fund's Manager

BFT Banque de Financement et de Tresorerie SA/France

Conseils Associes

Fund's Investment Advisor

Fund's Custodian

State Street Fund Services Ireland Ltd

Investec www.investecfun 44-1481-710404 Currency High ds.com Alpha F

Multi-Strat/Style

Fund's Prime Broker

INSYNERGY United Investment Kingdom Management Ltd

Julius Baer Julius Baer Multiopportunities - India Millennium Fund is a SICAV fund incorporated in Luxembourg. The Fund's objective is to LUXEMBOURG Multiopportunities provide investors with consistent absolute returns and moderate volatility. The Fund primarily invests in Indian equities, but

Fund's Auditor

State Street Custodial Services Ireland Ltd

Eq Directional Long Bias

IRELAND

Fund's Administrator

6/15/07

Management Guernsey Ltd/United Kingdom Investec Asset

Management United Guernsey Kingdom Ltd/United Kingdom Julius Baer Investment Funds DON THADEUSE Singapore Services Ltd/Switzerland

London

Singapore

ING Luxembourg

Ernst & Young SA

ING Private ING Luxembourg Capital Management

ING Private Capital Luxembourg Management/Lux embourg

BFT Gestion SAS

PriceWaterho useCoopers Audit SA

Caceis Bank SA

BFT Gestion SAS

Olympia Capital France Management SA

Paris

Bank of New York Mellon International Ltd/The

Bank of New York Pricewaterhou Bank of New Mellon se Coopers York Mellon International SARL International Ltd Ltd/The

INVESCO Asset Management Deuts

ALEXANDER 3/25/08 UHLMANN

THORSTEN PAARMANN

Invesco United Management SA Kingdom

London

Bank of New York Pricewaterhou Bank of New Mellon se Coopers York Mellon International SARL International Ltd Ltd/The

INVESCO Asset Management Deuts

ALEXANDER 3/25/08 UHLMANN

THORSTEN PAARMANN

Invesco United Management SA Kingdom

London

ALEXANDER 3/25/08 UHLMANN

THORSTEN PAARMANN

Invesco United Management SA Kingdom

London

www.invesco.co m

Invesco - Global Absolute Return Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an absolute Invesco Funds return in excess of the return on Euro short-term money-market instruments using through a combination of market neutral and LUXEMBOURG SICAV - Global A long a

Bank of New York Mellon International Ltd/The

Multi-Strat/Style

www.invesco.co m

Multi-Strat/Style

www.invesco.co m

Bank of New York Mellon International Ltd/The

Bank of New York Pricewaterhou Bank of New Mellon se Coopers York Mellon International SARL International Ltd Ltd/The

INVESCO Asset Management Deuts

Multi-Strat/Style

+353 1 439 8100

INVESCO Absolute Return Fund P

INVESCO Absolute Return Fund PLC is a certified open-end fund incorporated in Ireland. The objective is to seek absolute returns. The Fund will invest primarily through a market neutral position in US and European listed equities and global stock, bond an

IRELAND

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd

Invesco Asset RUSSELL D Management KAMP Irela

10/31/02

Invesco Global Asset Ireland Management Ltd

Dublin

Multi-Strat/Style

+353 1 439 8100

INVESCO Absolute Return Fund P

IRELAND

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd

Invesco Asset RUSSELL D Management KAMP Irela

10/31/02

Invesco Global Asset Ireland Management Ltd

Dublin

Multi-Strat/Style

+353 1 439 8100

INVESCO Absolute Return Fund P

IRELAND

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd

Invesco Asset RUSSELL D Management KAMP Irela

10/31/02

Invesco Global Asset Ireland Management Ltd

Dublin

Multi-Strat/Style

+353 1 439 8100

INVESCO Absolute Return Fund P

IRELAND

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd

Invesco Asset RUSSELL D Management KAMP Irela

10/31/02

Invesco Global Asset Ireland Management Ltd

Dublin

INVESCO Absolute Return Master

INVESCO Absolute Return Master Fund PLC is an open-end investment company incorporated in Ireland. The aim of the Fund is to seek absolute returns. The Fund will invest primarily through a market neutral position in US and European listed equities and glo

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd

Invesco Global Asset Ireland Management Ltd

Dublin

INVESCO Absolute Return Master

Citi Hedge Fund Services Ireland Ltd

Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd

Invesco Global Asset Ireland Management Ltd

Dublin

Investec Asset Management Guernsey Ltd/United Kingdom Investec Asset

United Kingdom

London

United Kingdom

London

United Kingdom

London

Multi-Strat/Style

IRELAND

Invesco Advisers Inc

Mgd Futures

44-1481-710404

www.investecfun Investec Expert ds.com Investment Fun

Investec Expert Investment Funds PCC Ltd- Global Commodities & Resources Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth, measured in US Dollars, primarily through investment in a globally diversified p

GUERNSEY

Investec Fund Managers SA Ltd

State Street Goldman Sachs Trustees International Ltd/Guernsey

Investec Asset BRADLEY Management GEORGE Guer

7/31/07

Mgd Futures

44-1481-710404

www.investecfun Investec Expert ds.com Investment Fun

GUERNSEY

Investec Fund Managers SA Ltd

State Street Goldman Sachs Trustees International Ltd/Guernsey

Investec Asset BRADLEY Management GEORGE Guer

7/31/07

Mgd Futures

44-1481-710404

www.investecfun Investec Expert ds.com Investment Fun

GUERNSEY

Investec Fund Managers SA Ltd

State Street Goldman Sachs Trustees International Ltd/Guernsey

Investec Asset BRADLEY Management GEORGE Guer

7/31/07

Management Guernsey Ltd/United Kingdom Investec Asset Management Guernsey Ltd/United Kingdom

Company Telephone Number

Mgd Futures

44-1481-710404

Company's Web Security's Name Address

Fund's Description

Country

www.investecfun Investec Expert ds.com Investment Fun

GUERNSEY

Mgd Futures

44-1481-710404

www.investecfun Investec Expert ds.com Investment Fun

Emerg Mkt Eqty

44-1481-710404

www.investecfun Investec Pan ds.com Africa Fund

Investec Pan Africa Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve long term total return by investing primarily in African securities. It will invest in equity instruments of companies either domiciled

Multi-Strat/Style

Ultimate Country of Country of Incorporation Incorporation of Parent Company

+33(0) 1 58 97 15 www.theamfunds HAM Iris 28 .com Performance

GUERNSEY

Iris Performance is an open-end fund registered in France. The Fund seeks to optimize a dynamic allocation in Campbell MultiStrategy World Fund and money market instruments with 90 % guarantee of the initial capital invested over the investment FRANCE period o Stratton Street PCC Ltd - The Asia Synthetic Warrant Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to seek geared exposure to the Asian ex-Japan equity markets. The Fund invests in asset swapped convertible bonds GUERNSEY and warr

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

State Street Goldman Sachs Trustees International Ltd/Guernsey

Investec Asset BRADLEY Management GEORGE Guer

Investec Fund Managers SA Ltd

State Street Goldman Sachs Trustees International Ltd/Guernsey

Investec Asset BRADLEY Management GEORGE Guer

7/31/07

Investec Asset Management Guernsey Ltd

KPMG Channel Islands Ltd

Investec Bank Italy

State Street Trustees Ltd/Guernsey

Investec Asset ROELOF Management HORNE Guer

11/30/05

BNP Paribas Securities Services SA/Spain

4/25/06

Northern Trust International Fund Administration Services Guernsey Ltd

Cabinet Barbier Frinault & Autres KPMG Advisory Services Ltd

J&E Davy

Northern Trust Guernsey Ltd

Stratton Street MATTHEW Capital LLP LONERGAN

Investec Fund Managers SA Ltd

FREDERIC DELLEAUX

Fund's Management Company Investec Asset Management Guernsey Ltd/United Kingdom Investec Asset

Manager's Country

Manager's City Name

United Kingdom

London

United Kingdom

London

Investec Asset Management Guernsey Ltd

United Kingdom

London

THEAM/France

France

Paris

3/01/07

TREVOR SLIWERSKI

Stratton Street Capital CI Ltd

United Kingdom

London

7/31/07

Management Guernsey Ltd/United Kingdom

FI Rel ValConvertible A

44-20-7766-0888

www.strattonstre Stratton Street et.com PCC Ltd - The

Multi-Strat/Style

+41 58 426 6000

Julius Baer Multicooperation - BancaEuro Multistrategy 1 (EUR) is an open-end investment fund incorporated in Luxembourg. www.jbfundnet.co Julius Baer The Fund aims to achieve a positive return on an annual basis. The Fund invests in several, low correlated asset classes. m Multicooperation Besides tra

LUXEMBOURG

Pricewaterhou seCoopers/Lux embourg

RBC Investor Services Bank SA

GIOVANNI LEONARDO

9/30/07

Julius Baer Investment Fund Luxembourg Services Ltd

Luxembourg

Multi-Strat/Style

+41 58 426 6000

LUXEMBOURG

Pricewaterhou seCoopers/Lux embourg

RBC Investor Services Bank SA

GIOVANNI LEONARDO

9/30/07

Julius Baer Investment Fund Luxembourg Services Ltd

Luxembourg

Multi-Strat/Style

Julius Baer Multicooperation - BancaEuro Multistrategy 2 (EUR) is an open-end investment fund incorporated in Luxembourg. www.jbfundnet.co Julius Baer +41 58 426 6000 The Fund aims to achieve a positive return on an annual basis. The Fund invests in several, low correlated asset classes. m Multicooperation Besides tra

Pricewaterhou seCoopers/Lux embourg

Julius Baer RBC Investor Investment Services Bank SA Funds S

Julius Baer Investment Funds Luxembourg Services Ltd/Switzerland

Luxembourg

Multi-Strat/Style

LUXEMBOURG

Pricewaterhou seCoopers/Lux embourg

Julius Baer RBC Investor Investment Services Bank SA Funds S

9/30/07

Julius Baer Investment Funds Luxembourg Services Ltd/Switzerland

Luxembourg

Global Macro

Julius Baer Multiflex - Protos Global Macro Fund is an open-end investment fund incorporated in Luxembourg. The Fund's 41-58-426-60-00 www.jbfundnet.co Julius Baer objective is long-term growth. The Fund invests in a broad universe of global assets with an opportunistic global macro Tel m Multiflex - Protos approach. The Fu

LUXEMBOURG

RBC Investor Services Bank SA

Pricewaterhou seCoopers Societe Cooperative

Swisspartners RBC Investor MARKUS Liechtenstein Services Bank SA LINKE AG

10/31/07

Swisspartners Switzerland Liechtenstein AG

Zurich

Pricewaterhou seCoopers Societe Cooperative

Swisspartners RBC Investor MARKUS Liechtenstein Services Bank SA LINKE AG

10/31/07

Swisspartners Switzerland Liechtenstein AG

Zurich

Global Macro

Fund of FundsAlter Inv

LUXEMBOURG

GIOVANNI LEONARDO

9/30/07

LUXEMBOURG

RBC Investor Services Bank SA

41-58-888-11-11

Julius Baer Multifund SICAV - Non-Traditional Growth Fund is an open-end investment fund incorporated in Luxembourg. The www.jbfundnet.co Julius Baer Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of at last 12 NTFs (Non- LUXEMBOURG m Multifund SICAV Trad

Banque Internationale Pricewaterhou a Luxembourg SA seCoopers SA

Banque Internationale a Luxembourg SA

BOB SERHUS

5/01/03

*MISTAKE(Bank Julius Baer & Co United States AG)

New York

Fund of FundsAlter Inv

41-58-888-11-11

Banque Internationale Pricewaterhou a Luxembourg SA seCoopers SA

Banque Internationale a Luxembourg SA

BOB SERHUS

5/01/03

*MISTAKE(Bank Julius Baer & Co United States AG)

New York

Mgd Futures

352-476-72-306

Erste Bank Trading Technical

Erste Bank Trading - Technical Top Trader Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady returns. The Fund invests in financial contracts and other forms of future contracts handled on regulated

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

LINTNER OLIVER

7/02/01

Erste Group Bank Austria AG

Vienna

352-476-72-306

Erste Bank Trading Technical

CACEIS Bank Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

CACEIS Bank Luxembourg SA

LINTNER OLIVER

7/02/01

Erste Group Bank Austria AG

Vienna

Event DrivenMerger Arbi

352-34-10-101 Tel

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

Event DrivenMerger Arbi

352-34-10-101 Tel

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

FRANCOIS BONNIN

12/07

John Locke Investments SA

France

Paris

Mgd Futures

Event DrivenMerger Arbi

352-34-10-101 Tel

www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

352-34-10-101 Tel

Event DrivenMerger Arbi

352-34-10-101 Tel

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

Mgd Futures

33 1 64 70 40 46

www.jlJLC Long Flat investments.com

JLC Long Flat is an open-end fund (FCIMT) incorporated in France. The Fund's objective is to outperform the DJ AIG Commodity Index benchmark. The Fund invests primarily in the commodity markets internationally.

FRANCE

John Locke Investments SA

CACEIS Bank France

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Event DrivenMerger Arbi

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

Eq Directional Long/Shor

Eq Fdmntl Mkt Neut

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

JPMorgan Portfolio Strategies Funds - Europe Equity Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in excess of the return on short-term instruments through a market neutral strategy of buying undervalu JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und

LUXEMBOURG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

JONATHAN INGRAM

Fund's CoManager

Fund's Management Company

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

United Kingdom

London

United Kingdom

London

Fund's Manager Start Date

Manager's Country

Manager's City Name

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

Pricewaterhou seCoopers SARL

JPMorgan Deutsche Bank Asset Prime Brokerage Management Inc

MICHAEL BARAKOS

JPMorgan Asset Luxembourg Management Inc

Senningerberg

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

BNP Paribas Fund Services France SA

JP Morgan Bank Luxembourg SA

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und

LUXEMBOURG

JP Morgan Bank Luxembourg SA

JONATHAN INGRAM

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou seCoopers SARL

JPMorgan Deutsche Bank Asset Prime Brokerage Management Inc

MICHAEL BARAKOS

JPMorgan Asset Luxembourg Management Inc

Senningerberg

Pricewaterhou seCoopers

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

JPMorgan Asset Management Europe SARL

United Kingdom

London

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

YAZANN ROMAHI

3/08/11

JPMorgan Asset Management Europe SARL

United Kingdom

London

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

JP Morgan Bank Luxembourg SA

JONATHAN INGRAM

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

352-34-10-101 Tel

Event DrivenMerger Arbi

352-34-10-101 Tel

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

Event DrivenMerger Arbi

352-34-10-101 Tel

LUXEMBOURG

JP Morgan Bank Luxembourg SA

Pricewaterhou seCoopers

JP Morgan Bank Luxembourg SA

JPMorgan Asset Management UK L

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Pricewaterhou se Coopers SARL

JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L

JONATHAN INGRAM

JOHN BAKER

JPMorgan Asset Management Europe SARL

United Kingdom

London

Eq Fdmntl Mkt Neut

Event DrivenMerger Arbi

Eq Directional Long/Shor

352-3410-3060

www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies

LUXEMBOURG

BNP Paribas Fund Services France SA

JP Morgan Bank Luxembourg SA

YAZANN ROMAHI

3/08/11

Company Telephone Number

Eq Fdmntl Mkt Neut

45-89-22-22-64

Company's Web Security's Name Address

Jyske Invest www.jyskeinvest. Hedge dk Markedsneut

Eq Directional Long/Shor

39-02-777181

www.kairospartne Kairos Hedge rs.com Fund

Multi-Strat/Style

352-47-97-1

www.kbl.lu

KB Lux Special Opportunities -

Fund's Description

Country

Jyske Invest Hedge Markedsneutral - Aktier is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in equities and utilizes hedging strategies based on the company's VAMOS model which includes long and Kairos Hedge Fund is an open-end hedge fund incorporated in Italy. The Fund's objective is total return. The Fund invests in equity securities, using a long/short strategy. Additionally, the Fund may invest in derivative products.

DENMARK

ITALY

KB Lux Special Opportunities - Arbitrage Strategies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in investment funds which specialize in arbitrage strategies including LUXEMBOURG fix

Ultimate Country of Country of Incorporation Incorporation of Parent Company DK

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Jyske Jyske Bank/Copenhage Invest/Denmar n k

Goldman Sachs Intesa SpA International

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Hedgeforeningen Jyske Denmark Invest/Denmark

Silkeborg

Milan

Kairos Alternative Investment

FABRIZIO CARLINI

4/27/05

FRANCESCO ZANTONI

Kairos Alternative Investment SGR Italy SpA

Kairos Alternative Investment SGR SpA

Kredietrust Luxembourg SA/Luxembourg

Deloitte & Touche SA/Luxembou rg

KBL European Private Bankers SA

Kredietrust Luxembourg SA/Luxembourg

Luxembourg

KBL European Private Bankers SA

Kredietrust Luxembourg SA/Luxembourg

Luxembourg

Multi-Strat/Style

352-47-97-1

www.kbl.lu

KB Lux Special Opportunities -

Kredietrust Luxembourg SA/Luxembourg

Deloitte & Touche SA/Luxembou rg

Mgd Futures

Kronos Fund

Kronos Fund is an open-end fund incorporated in Malta. The Fund's objective is to invest in listed options on equity and bond indices. The Fund invests in listed options of equity markets such as DJ Eurostoxx50, S&P500, Nikkei, FTSE100 UK, and in bond opt

MALTA

Valletta Fund Services Ltd

Ernst & Young

Interactive Brokers

Pharus Management SA

Pharus Malta Management SA

Mriehel

Mgd Futures

Kronos Fund

MALTA

Valletta Fund Services Ltd

Ernst & Young

Interactive Brokers

Pharus Management SA

Pharus Malta Management SA

Mriehel

Kubera Partners LLC/United Sta

WIJEYARAJ MAHADEVA "KUMAR"

RAMANAN Kubera Partners RAGHAVENDRA LLC/United N States

L2S Capital SA/France

Lupus alpha KAGmbH/Germa Germany ny

Frankfurt am Main

Closed-end Funds 1-345-949-8066

www.kuberacross Kubera Crossborderfund.com Border Fund Ltd

Kubera Cross-Border is a closed-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve returns by making capital investments in India-centric cross-border businesses. The Fund invests principally in business that leverage India-ba

BRITAIN

Multiconsult Ltd

KPMG Audit LLC/Cayman Islands

Mgd Futures

L2S Global Macro is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide dynamic capital www.l2scapital.e L2S Global Macro appreciation. The Fund invests its assets in futures and options instruments on interest rates, equities, currencies and u commoditie

FRANCE

Euro Net Asset Value

Cabinet Patrick Sellam

Global Macro

46-69-3650587000

www.lupusalpha. Lupus alpha de Dynamic Design

Multi-Strat/Style

352-47-67-26-58 www.loim.com Tel

LO Funds Alternative Beta

France

Paris

Lupus alpha Dynamic Design is an open-end investment fund incorporated in Germany. The objective of the Fund is long-term GERMANY returns. The Fund invests in high liquidity bonds, equities and options.

Lupus alpha KAGmbH/Germany

KPMG Deutsche TreuhandGesellschaft

Credit Agricole Investor Services Bank Luxembourg

Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

LUXEMBOURG

Deutsche Bank AG

Lupus alpha KAGmbH/Ger many

LUXEMBOURG

Credit Agricole Investor Services Bank Luxembourg

Latitude Alpha FSeed Fund

Latitude Alpha FSEED is an open-end fund incorporated in France. The Fund's objective is to achieve an absolute performance over the recommended period of time. The Fund invests up to 100% of its assets on the Latitude Alpha.

FRANCE

RBC Dexia Investor Services Bank SA

Latitude Capital Management/Fra France nce

Paris

Lazard Freres FCP Objectif Alternatif Court Terme is an open-end fund registered in France. The objective is to outperform the EONIA index by 1% during the minimum investment horizon of 18 months. The Fund invests in money market instruments FRANCE and alternati

Euro Net Asset Value

Scaccgu et Assicies

Societe Generale SA

ALAIN ALBIZZATI

BENOIT BARTHELET

Lazard Freres Gestion SAS

France

Paris

Latitude RBC Dexia Capital Investor Services Management/ Bank SA Fr

Latitude Capital Management/Fra France nce

Paris

Intesa Sanpaolo SpA/Hong Kong

Gottardo Asset Management SGR

Gottardo Asset Management SGR Alternative SpA/Italy

Milan

Dublin

Eq Fdmntl Mkt Neut

33-1-44-86-04-10

www.latitudecm.com/fr

Multi-Strat/Style

33-1-44-13-01-11

www.lazardfreres Lazard Freres gestion.fr FCP Objectif Alt

www.latitudecm.com/fr

New York

LO Funds Alternative Beta

352-47-67-26-58 www.loim.com Tel

33-1-44-86-04-10

Societe Generale L2S Capital SA SA/France

United States

Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative

Multi-Strat/Style

Eq Fdmntl Mkt Neut

LCF Edmond de Butterfield Bank Rothschild Guernsey Ltd Securities Ltd

LATITUDE ALPHA

FI Directional-Fixed www.gottardo.co Lea Bond 39-02-434411203 Inc m Absolute

Latitude Alpha is an open-end Fund registered in France. The objective of the Fund is to deliver a constant performance decorrelated from the Japanese stock market. The Fund invests in the most liquid and most analysed Japanese stocks with a reference to LEA Bond Absolute is an open-end hedge fund incorporated in Italy. The objective of the Fund is to achieve absolute returns through dynamic investment strategies such as active forex management, short selling and derivatives. The Fund may invest in all ty

FRANCE

ITALY

Cabinet Sellam

Gottardo Asset Management SGR Alternative SpA/Italy

PFPC Trustee & Custodial Services Ltd

Lehman Brothers Asset Manageme

Lehman Brothers Asset Ireland Management Europe Ltd

PFPC Trustee & Custodial Services Ltd

Lehman Brothers Asset Manageme

Lehman Brothers Asset Ireland Management Europe Ltd

Dublin

Lehman Brothers Asset Ireland Management Europe Ltd

Dublin

FI Rel Val-Capital Struc

44-207-102-1071 -

Lehman Brothers Protected Spirit 2017 Fund is a UCITS certified open-end fund. The Portfolio's objective is to provide for Lehman Brothers capital protection in 2017 while seeking to achieve capital appreciation through exposure to a long/short investment grade Structured Fun credit st

IRELAND

BNY Mellon Alternative Deloitte & J&E Davy Investment Services Touche/Dublin Ireland Ltd

Eq Statistical Arb

44-207-102-1071 -

Lehman Brothers Structured Funds PLC - Arevo Fund is a UCITS certified open-end fund. The Fund aims to generate an Lehman Brothers absolute return over a medium to long-term investment horizon, while maintaining a low volatility. The Fund invests through a IRELAND Structured Fun volatility s

BNY Mellon Alternative Deloitte & Investment Services Touche/Dublin Ireland Ltd

PFPC Trustee & Custodial Services Ltd

Lehman Brothers Asset Manageme

Italy

Eq Statistical Arb

44-207-102-1071 -

BNY Mellon Alternative Deloitte & Investment Services Touche/Dublin Ireland Ltd

Eq Directional Long/Shor

+423-377-3400

www.ilsp.li

VFM Mutual Fund AG & Co KG - Life Settlements Portfolio is an open-end fund incorporated in Liechtenstein. The Fund's VFM Mutual Fund objective is through alternative investments, to achieve a long-term capital appreciation. The Fund invests in insurances such AG & Co KG - L as Univers

LIECHTENSTEIN

1741 Asset Management AG/Switzerland

ReviTrust Revision AG

Banque Pasche Liechtenstein SA

WALTER SCHADENFR OH

ROLF KNELL

ILSP Mutual Fund AG & Co Liechtenstein KG/Liechtenstein

Vaduz

Eq Directional Long/Shor

+423-377-3400

www.ilsp.li

LIECHTENSTEIN

1741 Asset Management AG/Switzerland

ReviTrust Revision AG

Banque Pasche Liechtenstein SA

WALTER SCHADENFR OH

ROLF KNELL

ILSP Mutual Fund AG & Co Liechtenstein KG/Liechtenstein

Vaduz

HSBC Securities Services Ltd/Ireland

HSBC Pricewaterhou Goldman Sachs Institutional Trust seCoopers/Irel International Services and Ltd/Ireland

Legal & General Investment Man

ANDREW NAGELE

United Kingdom

London

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico

LGT Investment Partners Ltd/Sw

Legal & General Investment Management Ltd/United Kingdom

STEFAN A MUEHLEMAN 9/01/11 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaffikon

Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 9/01/11 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaffikon

Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 9/01/11 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaffikon

Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 9/01/11 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaffikon

Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 9/01/11 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaffikon

Eq Directional Long/Shor

Multi-Strat/Style

44-203-124-3000

41-55-415-7100

www.landginvest LGIM Japan ments.com Alpha Fund

LGIM Japan Alpha Fund is an open-end feeder fund incorporated in Ireland. The Master Fund's objective is to generate consistent absolute returns. The Master Fund seek's to achieve its investment objective primarily through taking long and short IRELAND positions

www.lgt.com

Credit Suisse Administration Services Ireland Ltd

Multi-Strat/Style

41-55-415-7100

www.lgt.com

Multi-Strat/Style

41-55-415-7100

www.lgt.com

Multi-Strat/Style

41-55-415-7100

www.lgt.com

a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas

Credit Suisse Administration Services Ireland Ltd Credit Suisse Administration Services Ireland Ltd

12/01/04

Company Telephone Number

Multi-Strat/Style

41-55-415-7100

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's CoManager

Fund's Management Company

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaffikon

Switzerland

Pfaeffikon

Fund's Manager Start Date

Manager's Country

Manager's City Name

Credit Suisse Administration Services Ireland Ltd

Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 9/01/11 N

Credit Suisse Administration Services Ireland Ltd

Credit Suisse Pricewaterhou UBS Securities Administration seCoopers LLC Services Ireland SC/Mexico Ltd

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 5/01/09 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

IRELAND

Credit Suisse Administration Services Ireland Ltd

Credit Suisse Pricewaterhou UBS Securities Administration seCoopers LLC Services Ireland SC/Mexico Ltd

LGT Investment Partners Ltd/Sw

STEFAN A MUEHLEMAN 5/01/09 N

FRANCESCO VALENTI

LGT Investment Partners Ltd/Switzerland

Switzerland

Pfaeffikon

www.lgt.com

IRELAND

Global Macro

41-55-415-7100

www.lgt.com

a generix Global Macro UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is Crown Alternative to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a UCITS PLC rule

Global Macro

41-55-415-7100

www.lgt.com

Multi-Strat/Style

44-1534-615-500

Ermitage www.ermitagegro Resources Fund up.com Limite

Ermitage Resources Fund Limited is an open-end investment company incorporated in Jersey. The Fund's objective is to achieve medium to long-term growth through investing principally in resource and other commodity related funds pursuing primarily relative

JERSEY

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SC/Mexico

HSBC Bank of Bermuda Ltd

Ermitage Management Bermuda Lt

Ermitage Management Bermuda Ltd

Jersey

St. Helier

Multi-Strat/Style

44-1534-615-500

Ermitage www.ermitagegro Resources Fund up.com Limite

JERSEY

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SC/Mexico

HSBC Bank of Bermuda Ltd

Ermitage Management Bermuda Lt

Ermitage Management Bermuda Ltd

Jersey

St. Helier

Multi-Strat/Style

44-1534-615-500

Ermitage www.ermitagegro Resources Fund up.com Limite

JERSEY

HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SC/Mexico

HSBC Bank of Bermuda Ltd

Ermitage Management Bermuda Lt

Ermitage Management Bermuda Ltd

Jersey

St. Helier

BNY Mellon Alternative Investment Services Ireland Ltd

PFPC Bank Ltd

Esemplia Emerging Markets

MICHAEL BOURKE

1/01/13

Esemplia Emerging Markets

United Kingdom

London

Credit Agricole Investor Services Bank Luxembourg

Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

Emerg Mkt Eqty

Multi-Strat/Style

Legg Mason Qualified Investor Funds PLC - Esemplia Emerging Markets Long Short Fund is an open-end fund incorporated in www.esemplia.co Legg Mason Ireland. The objective is to achieve absolute return. The Fund invests in emerging markets equity securities and equity linked IRELAND m Qualified Investor securiti

352-47-67-26-58 www.loim.com Tel

LO Funds Alternative Beta

LUXEMBOURG

Credit Agricole Investor Services Bank Luxembourg

LUXEMBOURG

Credit Agricole Investor Services Bank Luxembourg

Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

Credit Agricole Investor Services Bank Luxembourg

Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

JEROME TEILETCHE

2/27/09

LAURENT JOUE

Lombard Odier Luxembourg Funds Europe SA

Luxembourg

Multi-Strat/Style

352-47-67-26-58 www.loim.com Tel

LO Funds Alternative Beta

Multi-Strat/Style

352-47-67-26-58 www.loim.com Tel

LO Funds Alternative Beta

352-47-67-26-58 www.loim.com Tel

Deutsche Bank AG/London

LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h

Multi-Strat/Style

LO Funds Alternative Beta

LUXEMBOURG

Credit Agricole Investor Services Bank Luxembourg

Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative

Longview www.banquedelu Partners xembourg.com Investments

Banque de Luxembourg SA

Mazars/Luxem bourg

Banque de Luxembourg SA

Longview Partners LLP

Conventum Asset Luxembourg Management

Luxembourg

Longview www.banquedelu Partners xembourg.com Investments

Banque de Luxembourg SA

Mazars/Luxem bourg

Banque de Luxembourg SA

Longview Partners LLP

Conventum Asset Luxembourg Management

Luxembourg

Union Investment Financial Services SA

Union Investment Institutional

Union Investment Institutional Germany GmbH/Germany

Frankfurt

SEB AG

LOYS GmbH

UniversalInvestment/Luxe mbourg

Germany

Oldenburg

Germany

Oldenburg

Multi-Strat/Style

352-47-67-26-58 www.loim.com Tel

LO Funds Alternative Beta

Eq Directional Long Bias

Multi-Strat/Style

www.institutional. Long-Term49-69-2567-3182 unionProtect investment.de

Long-Term-Protect is an open-end investment fund incorporated in Germany. The Fund's objective is to outperform its benchmark. The Fund invests in a mixed flexible portfolio of debt and equity securities as well as in other funds of the Union Investment g

GERMANY

Eq Directional Long/Shor

49-69-9727-1240 www.loys.de

LOYS Global MH

LOYS Global MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund invests in a flexible global portfolio of undervalued equities.

GERMANY

KPMG AG Universal-Investment- Wirtschaftspru GmbH/Germany efungsgesellsc haft

Eq Directional Long/Shor

49-69-9727-1240 www.loys.de

LOYS Global MH

GERMANY

KPMG AG Universal-Investment- Wirtschaftspru GmbH/Germany efungsgesellsc haft

SEB AG

LOYS GmbH

UniversalInvestment/Luxe mbourg

Eq Directional Long Bias

Banque de Luxembourg SA

Mazars/Luxem bourg

Banque de Luxembourg SA

Longview Partners LLP

Conventum Asset Luxembourg Management

Luxembourg

State Street Fund Services Ireland Ltd

Morgan Stanley & Co Ernst & Young International PLC

State Street Custodial Services Ireland Ltd

Lantern Structured Asset Ireland Management Ltd/Ireland

Dublin

State Street Fund Services Ireland Ltd

Morgan Stanley & Co Ernst & Young International PLC

State Street Custodial Services Ireland Ltd

Lantern Structured Asset Ireland Management Ltd/Ireland

Dublin

Germany

Frankfurt am Main

Multi-Strat/Style

353-1-436-3644

Longview www.banquedelu Partners xembourg.com Investments

www.lsam.com

LAMP UCITS Funds Ire 2 plc V LAMP UCITS Funds Ire 2 plc V

Longview Partners Investments - Long Only Absolute Return Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to seek absolute returns through long only exposure to the equity and fixed income. The fund invests in equity securities LUXEMBOURG and fixe LAMP UCITS Funds Ire 2 plc - Visium Global Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve consistent positive absolute returns. The Fund may invest in equity securities listed or traded on a regulated market, OECD government a LAMP UCITS Funds Ire 2 plc - Visium Global Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve consistent positive absolute returns. The Fund may invest in equity securities listed or traded on a regulated market, OECD government a

IRELAND

Visium Asset Management LP

Lux AlternativeTotal Return G

Lux Alternative-Total Return German Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in German Blue Chips as well as small- and mid-cap companies. The Fund uses derivati

LUXEMBOURG

WARBURG INVEST LUXEMBOURG SA

33-1-42-13-31-31 www.lyxor.com

Lyxor Active Edge Fund

Lyxor Active Edge Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of transferable securities and entering into a set of total return swap agreements

LUXEMBOURG

CACEIS Bank Luxembourg SA

Multi-Strat/Style

33-8-10-86-87-88 www.lyxor.com

Lyxor International Asset Mana

White Symphony Fund USD 01 is a non AMF regulated open-end fund (Alternative) registered in France. The objective of the FRANCE Fund is to profit from arbitrage based on the volatility smile of a portfolio of international stocks. The Fund uses arbitrage strateg

Mgd Futures

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man AHL D

Man Umbrella SICAV - Man AHL Diversity is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 11% over the medium term. The Fund invests in strategy that trad

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

Bond Street Custodians Ltd

Eq Directional Long/Shor

352-42-44-911

Multi-Strat/Style

www.warburgfonds.com

Mgd Futures

352-25-00-21-491 www.man.com

Mgd Futures

61-2-8232-6491 Tel

Man Umbrella SICAV - Man AHL D

Macquarie www.macquarie. Commodities com.au Fund Ltd

LUXEMBOURG

Macquarie Commodities Fund Ltd is an open-end fund incorporated in Bermuda. The Fund aims to outperform the S&P GSCI Total Return Index in USD. The Manager will invest the assets of the fund in the following trading strategies in order to achieve BERMUDA its perf

MM Warburg & Co Luxembourg SA

Visium Asset Management LP

North Capital Management GmbH/

Pricewaterhou seCoopers SARL

SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd Luxembo

Lyxor Societe Generale International SA Asset Mana

Ernst & Young Australia

Macquarie JPMorgan Chase Investment Bank NA Managemen

WARBURG INVEST LUXEMBOURG SA

LIONEL ERDELY

5/23/98

Alias Investment SICAV

France

Paris

Lyxor International Asset Management SA/France

France

Paris

TIMOTHY 11/03/09 WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

TIMOTHY 11/03/09 WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

ADAM KIBBLE

Macquarie United Investment Kingdom Management Ltd

London

8/24/09

Company Telephone Number

Company's Web Security's Name Address

Man AHL Diversified PCC Ltd -

Mgd Futures

353-1-647-0000 Tel

Eq Directional Long/Shor

Majedie Asset www.majedie.co 44-207-618-3900 Management m Inves

Mgd Futures

353-1-647-0000 Tel

Mgd Futures

353-1-647-0000 Tel

www.man.com

352-25-00-21-491 www.man.com

Man AHL Diversified PCC Ltd Man AHL Diversified PCC Ltd Man Umbrella SICAV - Man AHL T Man Umbrella SICAV - Man AHL T

Fund's Description

Country

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey USD is an open-ended fund incorporated in Guernsey. The Fund's aim is to achieve impressive medium-term capital growth (targeting double digit annualised returns over the medium term) for a target

GUERNSEY

Fund's Auditor

Man Fund Management Guernsey Ltd/Channel Islands

Deloitte & Touche

Fund's Prime Broker

Fund's Custodian

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Fund's Investment Advisor Man Investments Ltd

Fund's Manager Start Date

Fund's CoManager

TIMOTHY 1/07/08 WONG "TIM"

Fund's Management Company Man Fund Management Guernsey Ltd/Channel Islands Majedie Asset Management Investment Fund Co Man Fund Management Guernsey Ltd/Channel Islands Man Fund

Manager's Country

Manager's City Name

United Kingdom

London

United Kingdom

London

United Kingdom

London

Ireland

Dublin

Man AHL Diversified Guernsey EUR - Tranche A is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualised returns over the medium term, for a target annualised volatility

Man Fund Management Guernsey Ltd/Channel Islands

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man Investments Ltd

TIMOTHY 10/14/08 WONG "TIM"

Man Fund Management Guernsey Ltd/Channel Islands

Ernst & Young Credit Suisse LLP AG

Royal Bank of Canada Channel Islands Ltd

Man Investments Ltd

TIMOTHY 2/10/09 WONG "TIM"

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

TIMOTHY WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

TIMOTHY WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

TIMOTHY WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

TIMOTHY WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

TIMOTHY WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

Dublin

GUERNSEY

Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) CHF is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualised returns over the medium term, for a GUERNSEY target an Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man AHL T

Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man AHL T

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man AHL T

LUXEMBOURG

Majedie Asset Bank of New York Management Mellon Inves

Fund's Manager

Bank of New York Mellon International Ltd

Management Guernsey Ltd/Channel Islands

Man Fund Management Guernsey Ltd/Channel Islands

Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd

Man Fund Management Guernsey L

TIMOTHY 5/19/09 WONG "TIM"

Man Fund Management Guernsey Ltd/Channel Islands

Citi Hedge Fund Services Ltd

Ernst & Young/Bermu da

Man Investments AG

Man Investments Switzerland AG

Pfaeffikon

MAN-AHL Landmark is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve substantial mediumterm growth reflected in the value of the Shares and/or through the payment of dividends by investing in the AHL Diversified LUXEMBOURG Programme a

Mitsubishi UFJ Global Custody SA

MF Global UK Ltd

Mitsubishi UFJ Global Custody SA

Man Investments Ltd

MUGC Lux Luxembourg Management SA

Luxembourg

MAN-AHL Milestone is and open-end fund incorporated in Luxembourg. The Fund's objective is to achieve substantial mediumterm growth reflected in the value of the Shares and/or through the payment of dividends by investing in the AHL Diversified LUXEMBOURG Programme

Mitsubishi UFJ Global Custody SA

MF Global UK Ltd

Mitsubishi UFJ Global Custody SA

Man Investments Ltd

MUGC Lux Luxembourg Management SA

Luxembourg

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

TIMOTHY WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA

TIMOTHY WONG "TIM"

Man Investments Luxembourg Luxembourg SA

Luxembourg

Macquarie Investment Management Ltd/Australia

Sydney

Marathon United Investment Fund Kingdom SICAV

Surrey

353-1-647-0000 Tel

www.man.com

Man AHL Diversified PCC Ltd -

Multi-Strat/Style

353-1-647-0000 Tel

www.man.com

GlobalHedgeSele Global HedgeSelection Zertifikates is a debt certificate which is linked to the Man Glenwood Extra Index and have been issued GERMANY ction Zertifika by J.P. Morgan AG.

Mgd Futures

MAN-AHL Landmark

Mgd Futures

MAN-AHL Milestone

Mgd Futures

Fund's Administrator

Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return and to outperform the FTSE All-Share Index over the long term. The BRITAIN Fund invests in

Mgd Futures

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey YEN - Class D Tranche A is an open-end fund incorporated in Guernsey. The Fund seek to achieve impressive medium-term capital growth (targeting double digit annualized returns over GUERNSEY the medium ter

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man AHL T

352-25-00-21-491 www.man.com

Man Umbrella SICAV - Man AHL T

LUXEMBOURG

Mgd Futures

61-2-8232-6491 Tel

Macquarie Macquarie Commodity Alpha Segregated Portfolio is a Cayman Islands Segregated Portfolio Company. The Fund's objective is www.macquarie. Commodity Alpha to provide positive returns (15% to 20% p.a.) over the medium term. The Fund is a long/short commodity fund which gains CAYMAN ISLANDS com.au Segr exposure to al

Eq Directional Long Bias

352-202-022-31

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

Bond Street Custodians Ltd

Pricewaterhou seCoopers/Ca yman Islands

European Fund Administration SA

Pricewaterhou seCoopers SARL

Banque et Caisse Noema d'Epargne de Advisory Ltd L'Etat

BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

Ernst & Young AG

Liechtensteinisch Hottinger & e Landesbank Cie SA AG/Austria

IFM Independent Fund Switzerland Management AG

Zuerich

WALTER SCHADENFR OH

Event DrivenMerger Arbi

Marathon Marathon Investment Fund - Sub-Fund 01 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide Investment Fund - positive, non benchmarked annual returns with moderate correlation to equity indices. The Fund mainly invests in shares of LUXEMBOURG Sub listed com

IFM - Mercurius Fund

Mercurius Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate an overall, absolute return. It cannot be guaranteed that the investment fund will attain its objective. The Fund invests, both long and short positions

LIECHTENSTEIN

Macquarie JPMorgan Chase Investment Bank NA Managemen

CONSTANTIN 5/30/09 E DEVARIS

Ireland

1741 Asset Management AG/Switzerland

ReviTrust Revision AG

VTM *MISTAKE(Volks Fundmanage bank AG) ment AG/Liechten

European Fund Services SA

*MISTAKE(Societ SGAM e Generale Bank Alternative & Trust) Investments S

SGAM Luxembourg SA

Australia

VTM MAYA FILIPOVA- Fundmanagemen Liechtenstein SCHADENFROH t AG/Liechtenstein

Multi-Strat/Style

423-377-30-40

www.vtm.li

Merlin Merlin Investments Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is absolute Investments Fund return. The Fund invests in a opportunistic flexible global portfolio using a multi-asset, multi-style approach.

FI Rel Val-Fixed Income

352-22-88-51-1

Money First Money First - SGAM AI Equity Arbitrage is a Sicav incorporated in Luxembourg. The objective of the Fund is to outperform the SGAM AI Equity European money markets, as measured by the EONIA Index. The Fund invests its assets in floating rate money market LUXEMBOURG A instruments in E

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

LIECHTENSTEIN

Luxembourg

Vaduz

Luxembourg

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

BNY Mellon Fund Services Ireland Ltd

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Global Macro

BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -

Eq Directional Long/Shor

44-20-7996-4771

Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter

Eq Directional Long/Shor

44-20-7996-4771

Eq Directional Long/Shor

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BNY Mellon Global Ireland Management Ltd

Dublin

BNY Mellon Global Ireland Management Ltd

Dublin

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers SC/Mexico

Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp

BNY Mellon Global Ireland Management Ltd

Dublin

LUXEMBOURG

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

JOHNNY BOYER

6/01/10

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

LUXEMBOURG

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

JOHNNY BOYER

6/01/10

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

44-20-7996-4771

LUXEMBOURG

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

JOHNNY BOYER

6/01/10

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

Eq Directional Long/Shor

44-20-7996-4771

LUXEMBOURG

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

JOHNNY BOYER

6/01/10

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

Eq Directional Long/Shor

Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

Eq Directional Long/Shor

LUXEMBOURG

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

JOHNNY BOYER

6/01/10

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

Eq Directional Long/Shor

44-20-7996-4771

LUXEMBOURG

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

JOHNNY BOYER

6/01/10

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

Eq Directional Long/Shor

44-20-7996-4771

LUXEMBOURG

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

JOHNNY BOYER

6/01/10

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

Eq Directional Long/Shor

44-20-7996-4771

LUXEMBOURG

European Fund Services SA

Pricewaterhou seCoopers SARL

Boyer Allan Societe Generale Investment Bank & Trust SA Managem

JOHNNY BOYER

6/01/10

NICK ALLAN

Boyer Allan United Investment Kingdom Management LLP

London

Deloitte SA

Banque Privee Edmond de Rothschild Europe SA

MMA Finance SA/France

France

Paris

Ernst & Citco Fund MM&E Capital I ROSS Young/Cayma UBS AG/London Services Australia Pty Ltd WILSON n Islands Pty Ltd

4/03/07

JOHN MAGOWAN

MM&E Capital Pty Ltd

Australia

Melbourne

WARBURG INVEST LUXEMBOURG SA

Germany

Hamburg

Australia

Sydney

MM&E Event www.mmecapital Driven Offshore .com.au Fun

MM&E Event Driven Offshore Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to earn a positive return of 15% pa (gross of fees) with an annualised volatility of less than 5% pa, irrespective of overall moves in equity market CAYMAN ISLANDS indi

Citco Fund Services Australia Pty Ltd

www.warburgfonds.com

Lux Alternative-One is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global equities, certificates, options, convertible bonds and other subfunds. Moreover, the Fund can invest in future

BDO WARBURG INVEST Compagnie LUXEMBOURG SA Fiduciaire SA

61-3-9601-4510

MMA Alternative Fund - One

Lux AlternativeOne

www.macquarie. MQ Asian Multi com/mq Strategy Fund

Multi-Strat/Style

61-2-8232-5151

Multi-Strat/Style

44-20-7425-8000 -

Global Macro

Event DrivenMerger Arbi

Global Macro

MMA Alternative Fund - One is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in all types of securities and mutual funds through traditional and alternatives LUXEMBOURG strategies.

+33-01-40-06-5150 Tel

352-42-44-911

Banque Privee Edmond de Rothschild Europe SA

Multi-Strat/Style

LUXEMBOURG

44-20-7425-8000 -

LUXEMBOURG

MQ Asian Multi Strategy Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to maximise risk adjusted returns while preserving capital. The Fund pursues broadly defined investment strategies including event driven, CAYMAN ISLANDS relative value

Morgan Stanley AIP Diversified Alternatives Fund is an open-end fund incorporated in Ireland. The Fund's objective is to Morgan Stanley produce a positive absolute return. The Fund seeks to create a portfolio using a number of different alternative asset classes Alpha Plus Fund and st

IRELAND

Morgan Stanley Alpha Plus Funds PLC - Morgan Stanley Global Tactical Asset Allocation Fund is open-end fund incorporated Morgan Stanley in Ireland. The objective is to generate total return. The Fund will take long and short positions in equity, fixed income, IRELAND Alpha Plus Fund commoditi Morgan Stanley Alpha Plus Funds PLC - Morgan Stanley Global Tactical Asset Allocation Fund is open-end fund incorporated Morgan Stanley in Ireland. The objective is to generate total return. The Fund will take long and short positions in equity, fixed income, IRELAND Alpha Plus Fund commoditi

MM Warburg & Co Luxembourg SA

Citco Fund Services Cayman Islands Ltd

Pricewaterhou seCoopers Goldman Sachs LLP/Cayman International Islands

State Street Fund Services Ireland Ltd

Ernst & Young/Dublin

State Street Fund Services Ireland Ltd

Ernst & Young/Dublin

JOHNNY BOYER

MMA Finance FRANCIS SA/France JAISSON

MM Warburg & Co KGaA

6/01/10

MQ Portfolio Management Ltd/Au

TERENCE KWAN

10/31/05

MQ Portfolio Management Ltd/Australia

State Street Custodial Services Ireland Ltd

Morgan Stanley Investment Mana

Morgan Stanley Investment United States Management Inc

New York

State Street Custodial Services Ireland Ltd

Morgan Stanley Investment United States Management Inc

New York

State Street Custodial Services Ireland Ltd

Morgan Stanley Investment United States Management Inc

New York

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

33-14-290-7443

Event DrivenMerger Arbi

33-14-290-7443

Event DrivenMerger Arbi

33-14-290-7443

Event DrivenMerger Arbi

33-14-290-7443

FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Northern Trust International Fund Administration Services Ireland Ltd

Northern Trust Fiduciary Services Ireland Ltd

Northern Trust International Fund Administration Services Ireland Ltd

Morgan Stanley & Co International PLC

Northern Trust International Fund Administration Services Ireland Ltd

33-14-290-7443

Event DrivenMerger Arbi

33-14-290-7443

Northern Trust International Fund Administration Services Ireland Ltd

Event DrivenMerger Arbi

33-14-290-7443

Northern Trust International Fund Administration Services Ireland Ltd

Event DrivenMerger Arbi

33-14-290-7443

33-1-42-66-70-00 www.cic.fr Tel

CM-CIC Asset Management Union

Union Alterdyn is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index plus .50 to one percent. The Fund invests the totality of its assets in the master fund Alteram Tresorerie Plus which invest

Multi-Strat/Style

33-1-43-12-61-24 www.alteram.fr

LFP - UFG Alteram Low Volatili

FRANCE

Multi-Strat/Style

33-1-78-40-80-00

Natixis Asset www.am.natixis.c Management om Natix

Natixis Dynamique 12 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index over an investment period of 12 months. The Fund invests in other funds and derivatives mainly in money market instruments but also i

Multi-Strat/Style

33-1-78-40-80-00

Natixis Asset www.am.natixis.c Management om Natix

Multi-Strat/Style

33-1-78-40-80-00

Multi-Strat/Style

33-1-78-40-80-00

FI Rel ValConvertible A

FRANCE

Fund's Custodian

Morgan Stanley & Co International PLC

Fund's Prime Broker

33-14-290-7443

Event DrivenMerger Arbi

Fund's Auditor

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

Northern Trust Fiduciary Services Ireland Ltd

Morgan Stanley & Co International PLC

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

P Schoenfeld Asset United States Management LLP

New York

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Morgan Stanley & Co International PLC

Northern Trust Fiduciary Services Ireland Ltd

FundLogic SAS/France

PETER SCHOENFEL 9/10/10 D

P Schoenfeld Asset United States Management LLP

New York

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

CM-CIC Asset Management

France

Paris

BNP Paribas Asset Servicing

11/02/09

UFG Alteram/France

France

Paris

Caisse Federale de Credit Mutuel du Nord de La France

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

FRANCE

Cabinet Pierre Henri Scacchi & Associes

Natixis

Natexis Asset DIDIER Management/ JAUNEAUX Franc

2/23/09

Natixis Asset Management/Fra France nce

Paris

Natixis Alternatif 1 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests in assets with an alternative strategy. The Fund is a feeding fund of the FCP Master Alternatif 1 fund.

FRANCE

Cabinet Sellam

Natixis

Natixis Multimanager/ France

Natixis Multimanager/Fra France nce

Paris

Natixis Asset www.am.natixis.c Management om Natix

Natixis Alternatif 2 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests in assets with an alternative strategy, with an aimed volatility of under 8 percent. The Fund is a feeding fund of

FRANCE

Cabinet Sellam

Natixis

Natixis Multimanager/ France

Natixis Multimanager/Fra France nce

Paris

Natixis Asset www.am.natixis.c Management om Natix

Natixis Alternatif 3 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests in assets with an alternative strategy, with an aimed volatility of under 12 percent. The Fund is a feeding fund of

FRANCE

Cabinet Sellam

Natixis

Natixis THOR Multimanager/ ABRAHAMSE France N

Natixis Multimanager/Fra France nce

Paris

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

Northern Trust Fiduciary Services Ireland Ltd

Nevsky Capital NICK LLP BARNES

2/01/11

Nevsky Capital LLP

United Kingdom

London

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

Northern Trust Fiduciary Services Ireland Ltd

Nevsky Capital NICK LLP BARNES

2/01/11

Nevsky Capital LLP

United Kingdom

London

Northern Trust International Fund Administration Services Ireland Ltd

Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands

Northern Trust Fiduciary Services Ireland Ltd

Nevsky Capital NICK LLP BARNES

2/01/11

Nevsky Capital LLP

United Kingdom

London

GILLES SEURAT

44-20-7360-8888 www.nevskycapit Nevsky Fund Tel al.com PLC

Nevsky Fund Plc is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve absolute returns via capital gains and income receipts. The Fund will aim to achieve its objective by investing, both long and short, in securi

44-20-7360-8888 www.nevskycapit Nevsky Fund Tel al.com PLC

Eq Directional Long/Shor

44-20-7360-8888 www.nevskycapit Nevsky Fund Tel al.com PLC

Eq Directional Long/Shor

39-02-8810 2802 www.eurizon.it

Nextra Beta Hedge is an open-end hedge fund incorporated in Italy. The objective of the Fund is to achieve an average annual Nextra Alternative return of 12% with an average volatility of approximately 6%. The Fund invests in equities quoted on major global stock ITALY Investments exchange

Intesa Sanpaolo SpA

Eurizon AI SGR SpA/Italy

Italy

Milan

Mgd Futures

39-02-8810 2802 www.eurizon.it

Nextra Alternative Nextra Futures CTA is an open-end hedge fund incorporated in Italy. The Fund's aim is to provide a mean annual return of 15ITALY Investments 20% via diversification over a wide variety of financial products not attainable through traditional investing. The Fund invests

Eurizon Capital SGR SpA/Italy

Intesa Sanpaolo SpA

Eurizon AI SGR SpA/Italy

Mgd Futures

33-1-40-47-02-03 -

Tendances is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation. Numbers Gestion The Fund invests its assets in money market products and in the derivatives market. The Fund is a FCIMT using a systematic FRANCE Tendances managed

Controle & Revision

Credit Agricole Indosuez/Paris

Numbers SA

Eq Directional Long/Shor

IRELAND

Company Telephone Number

Multi-Strat/Style

34-917-458-484

Company's Web Security's Name Address

Fund's Description

Country

www.nmas1.com

Nmas1 Gestion Alternativa IICI

Nmas1 Gestion Alternativa IICIICIL is an open-end fund incorporated in Spain. The Fund's objective seeks capital appreciation SPAIN with low volatility. The Fund invests primarily its assets in a diversified portfolio of alternative investment strategies.

Nordea Alternative Investment

Nordea Alternative Investment - Nordic Equity Hedge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to realise consistently high risk-adjusted appreciation in the value of it's assets. The Fund's assets will be inve

Eq Directional Long/Shor

352-433950-1

www.nordea.lu

Emerg Mkt Eqty

44-20-7152-6060

www.northofsout North of South North of South Emerging Markets Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS h.com Emerging Market maximise absolute returns within defined risk criteria. The fund will seek to achieve its objective by investing all of its assets in t

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Santander Investment SA

HSBC Securities Services Luxembourg KPMG SA

Citco Fund Services Ireland Ltd

Deloitte SL

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor N+1 SYZ Gestion SGIIC SA/Spain

Santander Investment SA

HSBC Securities Nordea Services Investment Luxembourg SA Funds SA

Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Ca International International yman Islands

Fund's Manager

North of South MATTHEW Capital LLP LINSEY

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

N+1 SYZ Gestion Spain SGIIC SA/Spain

Madrid

Nordea Investment Funds Luxembourg SA

Luxembourg

12/01/04

North of South Capital LLP

London

United Kingdom

LUXEMBOURG

Societe Generale Securities Services Paris

Pricewaterhou seCoopers/Lux embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

Obiettivo - Global Global Equity is an open-end hedge fund incorporated in Italy. The objective of the Fund is to profit from fluctuations in global Equity equity markets. The Fund invests in arbitrage opportunities representing individual securities and indices, corporate merge

ITALY

Banca d'Intermediazione Mobiliare IMI SpA

Obiettivo SGR SpA/Italy

O'Connor Global O'Connor Global Convertible Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to Convertible Po achieve consistent returns. The Fund invests primarily in a global portfolio of convertible securities that include debt securites,

LUXEMBOURG

UBS Fund Services SA

Ernst & Young SA

UBS Luxembourg SA

UBS O'Connor LLC

Luxembourg

Not Disclosed

LUXEMBOURG

UBS Fund Services SA

Ernst & Young SA

UBS Luxembourg SA

UBS O'Connor LLC

Luxembourg

Not Disclosed

LUXEMBOURG

UBS Fund Services SA

Ernst & Young SA

UBS Luxembourg SA

UBS O'Connor LLC

Luxembourg

France

Paris

Eq Directional Long/Shor

33-1-56-37-80-00 www.sgam.com

Lyxor Equisys Fund - Euroland

Eq Directional Long/Shor

39-02-30189999

FI Rel ValConvertible A

Not Disclosed

FI Rel ValConvertible A

Lyxor Equisys Fund - Euroland is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities that are present in the DJ Euro Stoxx.

BERNADETT E 4/01/10 BUSQUERE

SGAM Fund SICAV/Luxembou Luxembourg rg

Luxembourg

CACEIS Bank France

ADI Alternative Investments SA

MOHAMED ALI DKHAIEL

ADI Alternative Investments SA/France

ADI - Alternative Investments

ADI Convex is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index over a oneFRANCE year investment period with a volatility of less than 1 percent. As a Convertible Arbitrage Fund, it invests primarily in volatili

Euro NAV

Cabinet Amyot Exco Grant Thornton

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Management Oval Cibl

Oval Cible Absolu is an open-end fund registered in France. The objective of the Fund is to provide a performance greater than FRANCE the EONIA Capitalised Index, maintaining a volatility inferior to 2 percent. The Fund invests its assets in long and short equi

Ofivalor

Cabinet Aplitec

Ofivm

Ofi Asset Management

PIERREALEXIS DUMONT

3/30/07

OLIVIER JEZEQUEL

Ofi Asset Management

France

Paris

Eq Fdmntl Mkt Neut

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Management Oval Cibl

Ofivalor

Cabinet Aplitec

Ofivm

Ofi Asset Management

PIERREALEXIS DUMONT

3/30/07

OLIVIER JEZEQUEL

Ofi Asset Management

France

Paris

Multi-Strat/Style

33-1-40-68-17-10 www.ofi-am.fr/

Ofi Asset Management Oval Mult

Oval Multi Arbitrages is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index by 1.5 percent per annum with a volatility inferior to 1.5 percent. The Fund invests its assets in european bonds, FRANCE con

Ofivalor

Cabinet Aplitec

Ofivm

HERVE GOIGOUXBECKER

12/01/00

ETIENNE TRUSSANT

Ofi Asset Management

France

Paris

Eq Fdmntl Mkt Neut

358-10-252-010

OKO Asset Management Ltd/Finland

KPMG

Pohjola Bank PLC

OP Fund Management Co Ltd

Finland

Helsinki

HSBC Institutional Trust Services Asia Ltd

Morgan Stanley Pricewaterhou Morgan Stanley & Optimal Fund & Co DAVID seCoopers/Ca Co International Management International WALSH yman Islands PLC Pty Lt PLC

11/30/04

Optimal Fund Management Pty Australia Ltd

Sydeny

Pricewaterhou SEB Private Bank SA seCoopers SARL

SEB Private Bank SA

Pacific Investment Management Co LLC

United Kingdom

London

Liechtenstein

Vaduz

Australia

Sydney

FI Rel ValConvertible A

33-1-56-88-83-00

Eq Fdmntl Mkt Neut

Eq Directional Long/Shor

www.adigestion.com

OP-Equity Hedge is an open-end fund incorporated in Finland as a special mutual fund. The Fund's objective is a good www.osuuspankk OP-Equity Hedge absolute return in all market conditions using a market neutral long/short equity strategy investing in global equity markets. The FINLAND i.fi/ Fund wi Optimal Asia Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to seek to achieve above average returns through investing in quoted securities in Asia ex Japan. Investments will be predominantly in CAYMAN ISLANDS equiti

61-2-8239-3300

www.optimalasia. Optimal Asia com Fund

Optimus II - Global Strategi NOK is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve an absolute Optimus II www.sebgroup.lu return. The Fund invests in Norwegian money markets, equity and fixed-income futures, commodity futures, and other equity Global Strategi N or fixed-inc

Global Debt

353-1-241-7100 Tel

PIMCO Select Funds Plc Dynam

Eq Directional Long/Shor

423-235-67-67

www.vpbank.com

IFOS - Pearlfisher Pearlfisher L/S Opportunity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund invests primarily in L/S Opportu equities that may or may not be traded on the global exchanges while using long/short investment strategy.

Eq Directional Long/Shor

61-2-8524-9900

Pengana www.pengana.co Absolute Return m.au Real E

Mgd Futures

33-1-53-32-91-00 www.barep.com Tel

Barep Asset Management Perform

PIMCO Select Funds Plc - Dynamic Global Investment Grade Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize returns. The Fund will invest in a diversified portfolio of fixed-income instruments issued by public or

LUXEMBOURG

IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv

Ernst & Young AG

Pengana Absolute Return Real Estate Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to deliver consistent long-term capital appreciation with low volatility and little correlation with equities and bonds. The Fund uses a CAYMAN ISLANDS discret

Citco Fund Services Pty Ltd/Australia

Ernst & Young Cayman UBS Ltd/London Islands

PAR Management Pty Ltd

STUART STUCKEY

7/31/04

Performance Future FRF 97 is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in French and foreign regulated futures markets which are authorized by the Ministry FRANCE of

Conseils Associes

Lyxor Asset Management Ireland Ltd

P&G SGR SpA

Italy

Rome

Piguet Galland & Switzerland Cie SA

Geneve

Pioneer Alternative Ireland Investment Management Ltd

Dublin

353-1-480-2700

Pioneer Systematic Diversified is an open-end fund incorporated in Ireland. The Fund's objective is to achieve maximum capital appreciation commensurate with reasonable risk. The Fund uses a proprietary quantitative investment management system to identif

Multi-Strat/Style

353-1-480-2700

Pioneer www.pioneeraltin Systematic vest.com Diversified

Eq Directional Long/Shor

61-2-9279-1200

Platypus www.platypuscap Australian .com Long/Short

Platypus Australian Long/Short Fund is an exempted limited liability company incorporated in Australia. The Fund aims to CAYMAN ISLANDS deliver attractive absolute returns over a 3-5 year period with relatively low risk through a long/short portfolio of Australian stock

Platypus www.platypuscap Australian .com Long/Short

Pioneer www.pioneeraltin Systematic vest.com Diversified

61-2-9279-1200

LIECHTENSTEIN

Piguet Strategies - Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is offer somewhat more www.piguetgallan Piguet Strategies volatility in exchanged for higher returns. The Fund invests in alternative strategies and in more dynamic versions and will put d.ch Dynamic more f

Eq Directional Long/Shor

+41 58 310 44 00

Platypus www.platypuscap Australian .com Long/Short

Pacific Investment Management

61-2-9279-1200

P&G Umbrella www.pgalternativ Fund PLC e.com Struct

P&G Umbrella Fund plc - Structured Credit Opportunities is an open-end investment company incorporated in Ireland. The Fund aims to achieve an absolute return of 15% per annum by investing in a diversified range of mezzanine European ABS.

SEB Private Bank SEB Private SA Bank SA

39-06-4543-0820

Eq Directional Long/Shor

IRELAND

FI DirectionalAsset Bac

Multi-Strat/Style

Barep SA

Credit Suisse Administration Services Ireland Ltd

P&G SGR SpA

FABIANA 4/12/07 GAMBAROTA

IRELAND

Credit Suisse Administration Services Ireland Ltd

Deloitte & Touche

LUXEMBOURG

Banque de Luxembourg

Pricewaterhou se Coopers SARL

Banque de Luxembourg

Piguet Galland & Cie SA

KPMG

State Street Custodial Services Ireland Ltd

Pioneer Alternative Investment

State Street Custodial Services Ireland Ltd

Pioneer Alternative Investment

IRELAND

State Street Fund Services Ireland Ltd

Platypus Credit Suisse Capital Securities Europe Management Ltd Pt

DEREK SICKLEN

10/25/05

CHRIS TALBOT

Platypus Capital Management Pty Australia Ltd

Sydney

Ernst & Young Credit Suisse Cayman Securities Islands Europe Ltd

Platypus Credit Suisse Capital Securities Europe Management Ltd Pt

DEREK SICKLEN

10/25/05

CHRIS TALBOT

Platypus Capital Management Pty Australia Ltd

Sydney

Ernst & Young Credit Suisse Cayman Securities Islands Europe Ltd

Platypus Credit Suisse Capital Securities Europe Management Ltd Pt

DEREK SICKLEN

10/25/05

CHRIS TALBOT

Platypus Capital Management Pty Australia Ltd

Sydney

State Street Fund Services Ireland Ltd

KPMG

Citco Fund Services Australia Pty Ltd

Ernst & Young Credit Suisse Cayman Securities Islands Europe Ltd

Citco Fund Services Australia Pty Ltd

Pioneer Alternative Ireland Investment Management Ltd

IFOS Internationale Fonds Service AG Pengana Capital Real Estate International Ltd/Cayman Islands

Company Telephone Number

Eq Directional Long/Shor

Company's Web Security's Name Address

61-2-9279-1200

Fund's Description

Country

Platypus www.platypuscap Australian .com Long/Short

IRELAND

AUSTRIA

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Ernst & Young Credit Suisse Cayman Securities Islands Europe Ltd

Platypus Credit Suisse Capital Securities Europe Management Ltd Pt

RBC Investor Services Bank Luxembourg

Deloitte & Touche

European and RBC Investor Global Services Bank SA Investment

Noe Landesbank Hypothekenbank Ag

Citco Fund Services Australia Pty Ltd

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CHRIS TALBOT

Platypus Capital Management Pty Australia Ltd

Sydney

European and Global Investments Ltd

Dublin

MASTERINVEST KAGmbh

Duebendorf

DEREK SICKLEN

10/25/05

Eq Directional Long/Shor

00353-1-6373930

www.egifunds.co Plurima Funds m Plurima Unifor

Plurima Funds - Plurima Unifortune Total Return Fund is an open-end fund domiciled in Ireland. The Fund's objective is to produce positive absolute returns with volatility consistently lower than that of equity market indices The Fund invests in companies

Multi-Strat/Style

+43(0)1 533 76 68-100 Tel

www.masterinves Hypo - Hypo t.at Absolute Return

Hypo Absolute Return is an open-end private institutional fund incorporated in Austria. The Fund invests according to alternative investment strategies.

Mgd Futures

41-22-919-7777

www.perreard.co AIG - PPI Forex m Fund

PPI Forex Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to deliver consistent asset growth through a marco-economic trading approach of currencies. The Fund invests mainly in G10 currencies with selective exposure SWITZERLAND to emergi

Falcon Private Bank Ltd

AIG Fund Management Switzerlan

Perreard Partners Switzerland Investment

Global Macro

Prelude Fund Macro Compartme

Prelude Fund - Macro Compartment is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve absolute returns with optimized volatility. The Fund primarily invests its assets in equity instruments, currencies, and futures indicies. The

LUXEMBOURG

Banque et Caisse d'Epargne de L'Etat

Banque et Caisse Axent Capital d'Epargne de Ltd L'Etat

Axent Capital Ltd

United Kingdom

London

Global Macro

Prelude Fund Macro Compartme

LUXEMBOURG

Banque et Caisse d'Epargne de L'Etat

Banque et Caisse Axent Capital d'Epargne de Ltd L'Etat

Axent Capital Ltd

United Kingdom

London

Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland

Morges

Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland

Morges

Austria

Vienna

Multi-Strat/Style

41-21-848-106106 Tel

www.prismafondation.ch

PRISMA Alternatif - Profil Conservateur is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Prisma Alternatif Fund's objective is to provide an annual return of 7 to 12 percent in CHF, with a volatility between 2 and 5 percent over a 2 to 4- SWITZERLAND Profil Conse year pe

www.prismafondation.ch

PRISMA Alternatif - Profil Dynamique is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Fund's Prisma Alternatif objective is to provide an annual return of 15 to 20 percent in CHF, with a volatility between 7 and 10 percent over a 3 to 5-year SWITZERLAND Profil Dynam per Primeo Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in liquid U.S. listed equity securities and index options, including those in the S&P 500 Index, and which

Credit Suisse First Boston

BA Worldwide Fund Management L

BA Worldwide Fund Management Ltd/Austria

PRIM' Alternative Investment/F

Cabinet Sellam

BNP Paribas Securities Services SCA

Prim'finance SA

France

Paris

LIECHTENSTEIN

Liechtensteinis Liechtensteinisch che e Landesbank AG Landesbank

LLB Fund Services AG/Liechtenstein

FRANCE

KPMG

BNP Paribas Securities Services SCA

Prim'finance SA

France

Paris

LIECHTENSTEIN

Liechtensteinisch e Landesbank AG

LLB Fund Services AG/Liechtenstein

BA Worldwide Fund Management Ltd/Austria

Austria

Vienna

Union Bancaire Privee (UBP) Asset Mgt Ltd

Austria

Vienna

Austria

Vienna

Australia

Sydney

www.primfinance.com

PRIM' Energies is an open-end fund (FCIMT) registered in France. The objective of the Fund is to follow the evolution of oil PRIM' Alternative prices as closely as possible according to an underlying basket of petroleum products. The Fund invests more than 90 percent FRANCE Investment P of it

Multi-Strat/Style

42-32-36-9400

www.llb.li

Prime TA AGmvK

Mgd Futures

33-1-42-97-91-20

www.primfinance.com

PRIM' Kappavol is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide dynamic capital PRIM' Alternative appreciation. The Fund invests at least 60 percent of its assets in short and long-term rates, currencies, indices, energy and Investment P raw ma

Multi-Strat/Style

42-32-36-9400

www.llb.li

Prime Jet AGmvK

CAYMAN ISLANDS

Primeo Fund - Primeo Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests its assets in the shares of Primeo Select Fund whereby the exchange rates between CAYMAN ISLANDS Euro and U.

PRIM' Alternative Investment/F

BA Worldwide Fund Management L

Bank of Bermuda Ltd/Cayman Islands

Ernst & Young -

HSBC Fund Services Luxembourg SA

PwC Wirtschaftspru efung AG

Vorarlberger Landes- und Hypothekenbank AG

UNION BANCAIRE PRIVEE

PwC Wirtschaftspru efung AG

Vorarlberger Landes- und Hypothekenbank AG

UNION BANCAIRE PRIVEE

Union Bancaire Privee (UBP) Asset Mgt Ltd

Citco Fund Services Australia Pty Ltd

Ernst & Young Merrill Lynch Cayman International Islands

Merrill Lynch International

Prodigal Pty Ltd

MICHAEL MUNNS

5/15/07

Prodigal Pty Ltd

FRANCE

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

La Francaise des Placements

GUILLAUME MERLE

La Francaise des France Placements

Paris

33-1-44-56-10-00

www.placements. La Francaise des LFP Alternatif Dynamique is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital FRANCE fr Placements In appreciation over the recommended holding period (5 years). The Fund will use arbitrage strategies moderately correlated to t

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

La Francaise des Placements

MARC POLI

3/09/01

GUILLAUME MERLE

La Francaise des France Placements

Paris

33-1-44-56-10-00

Placements www.placements. Pro Alternatif Equilibre is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital Performance Pro fr appreciation over the recommended holding period (3 years). The Fund will use arbitrage strategies loosely correlated to the Alt

Cabinet Patrick Sellam

BNP Paribas Securities Services SCA

La Francaise des Placements

MARC POLI

3/26/01

GUILLAUME MERLE

La Francaise des France Placements

Paris

Quadriga Fund Management Inc

Quadriga Fund Austria Management Inc

Vienna

Pictet & Cie Europe SA

Pictet Global Selection Fund M

Pictet Global United Selection Fund Kingdom Management S.A.

London

Banque Cantonale Vaudoise

Alegra Capital Ltd

PvB Pernet von Ballmoos AG

Switzerland

Zurich

CHRISTIAN J 11/09/01 BAHA

Superfund Asset Management GmbH

Austria

Vienna

CHRISTIAN J 1/31/00 BAHA

Superfund Asset Management GmbH

Austria

Vienna

TIFFANY ESSEX

PHILIP RICHARDS

RAB Capital Ltd

United Kingdom

London

353-1-480-2700

www.pioneeraltin Primeo Select vest.com Euro Fund

+43(0)1 533 76 68-100 Tel

Premium Selection Hedgefonds is an open end hedge fund incorporated in Austria. The Fund invests in securities such as www.masterinves HYPO - Premium long/short equities, CTAs, and distressed/event driven private equity funds. The Fund's goal is to have a low correlation to t.at Selection Hedge traditional

Event DrivenDistressed

+43(0)1 533 76 68-100 Tel

AUSTRIA

Multi-Strat/Style

61-2-8023-5700

Prodigal Absolute (Caayman) Fund is an open-end fund incorporated in the Cayman Islands. The Fund is a multi-strategy www.prodigal.co Prodigal Absolute absolute return Fund focusing on opportunities in global equity markets. Its primary focus is on opportunities in the Asian m.au Cayman Fund region. The F

CAYMAN ISLANDS

Eq Directional Long/Shor

33-1-44-56-10-00

www.placements. LFP - Cardif fr Alternatives

Eq Directional Long/Shor

Multi-Strat/Style

Cardif Alternatives is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation over a 5-year period. The Fund will use arbitrage strategies moderately correlated to the stock market and presenting

AUSTRIA

FRANCE

Quadriga www.superfund.c Prosperity om Futures

Prosperity Futures Genussschein is incorporated in Austria and seeks long-term appreciation as its goal. The profit is measured by the performance of the Prosperity Futures Index.

352-46-71-711

www.pictetfunds. PTF2 - Global com Value

PTF2 - Global Value is an FCP organized under the laws of Luxembourg. The Fund's objective is to achieve a high absolute return. The Fund invests in a global portfolio of equities and bonds in both developed and emerging markets selected on the basis of a

FI DirectionalAsset Bac

41-44-205-5151

PvB (CH) Asset Backed Securities Fund is an open-end Fund incorporated in Switzerland. The Fund aims for long-term www.pvbswiss.co PvB CH Assetperformance and absolute returns. It invests in asset-backed securities such as Income, re-engineered and debt ABS notes. m Backed Securities The Fund's asse

SWITZERLAND

Mgd Futures

43-1-247-00

Superfund Green GCT EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term www.superfund.c Superfund Green capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om GCT EUR computer-driven

LUXEMBOURG

Multi-Strat/Style

Ernst & Young -

Prisma Fondation Suisse d'Inve

Ernst & Young -

33-1-42-97-91-20

Mgd Futures

Prisma Fondation Suisse d'Inve

Bank of Bermuda Ltd/Cayman Islands

Mgd Futures

Event DrivenDistressed

Credit Suisse Asset Management/Zurich

Credit Suisse First Boston

Ernst & Young -

www.pioneeraltin Primeo Select vest.com Fund

Eq Directional Long/Shor

Credit Suisse Asset Management Zurich

353-1-480-2700

Prime Jet AGmvK is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term growth. The Fund invests globally in equities and derivatives. There is no restriction in geographic location or investment horizon. The Fund c

HSBC Fund Services Luxembourg SA

Eq Directional Long/Shor

Prime TA AGmvK is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term growth. The Fund invests globally in equities and derivatives. There is no restriction in geographic location or investment horizon. The Fund ca

Ireland

43-1-247-00

Tel

Superfund Green GCT USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term www.superfund.c Superfund Green capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om GCT USD computer-driven t

Mgd Futures

43-1-247-00

Eq Directional Long Bias

RAB UCITS 44-20-7389-7000 www.rabcap.com Funds - RAB Tel Global M

RAB UCITS Funds - RAB Global Mining and Resources UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund aims to produce positive returns by investing primarily into equities and equity-related instruments within global mining, energy and res

AUSTRIA

LUXEMBOURG

ALIZEE BANK AG

Pictet & Cie Europe SA

Deloitte SA

Banque Cantonale Vaudoise

KPMG Advisory Services Ltd

Caceis Luxembourg Bank

Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb Superfund Asset Management Gmb

LUXEMBOURG

Caceis Luxembourg Bank

Ernst & Young Superfund Asset SA Management Inc

LUXEMBOURG

Citibank International KPMG Audit PLC Luxembourg Sarl

Citibank RAB Capital International PLC Ltd Luxembourg

4/11/11

Company Telephone Number

Eq Directional Long Bias

Company's Web Security's Name Address

RAB UCITS 44-20-7389-7000 www.rabcap.com Funds - RAB Tel Global M

Fund's Description

Country

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

Fund's Administrator

Fund's Auditor

Citibank International KPMG Audit PLC Luxembourg Sarl

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Citibank RAB Capital International PLC Ltd Luxembourg

TIFFANY ESSEX

4/11/11

PHILIP RICHARDS

RAB Capital Ltd

United Kingdom

London

Not Disclosed

Richcourt Capital Management Inc

Fund of FundsAlter Inv

41-1-457-6116

Richcourt Alternative Investme

Fund of FundsAlter Inv

41-1-457-6116

Richcourt Alternative Investme

Richcourt Alternative Investment Fund - Multi Strategies Class R-EUR is an FCP incorporated in Switzerland. The Fund is the low volatility component of the Richcourt multi-manager funds. The Fund aims to achieve long-term risk-adjusted returns and SWITZERLAND to main

Not Disclosed

Ernst & Young -

Banque Cantonale Vaudoise

Not Disclosed

Richcourt Capital Management Inc

Fund of FundsAlter Inv

41-1-457-6116

Richcourt Alternative Investme

Richcourt Alternative Investment Fund - Multi Strategies Class R-USD is an FCP incorporated in Switzerland. The Fund is the low volatility component of the Richcourt multi-manager funds. The Fund aims to achieve long-term risk-adjusted returns and SWITZERLAND to main

Not Disclosed

Ernst & Young -

Banque Cantonale Vaudoise

Not Disclosed

Richcourt Capital Management Inc

Fund of FundsAlter Inv

41-1-457-6116

Richcourt Alternative Investment Fund - Single Strategy Long/Short European Equity Class R-CHF is an FCP incorporated in Richcourt Alterntv Switzerland. The Fund aims to achieve superior risk-adjusted returns by investing a substantial portion of its assets among a Invstmt Fd diversif

SWITZERLAND

Not Disclosed

Ernst & Young -

Banque Cantonale Vaudoise

Not Disclosed

Richcourt Capital Management Inc

Fund of FundsAlter Inv

41-1-457-6116

Richcourt Alternative Investment Fund - Single Strategy Long/Short European Equity Class R-EUR is an FCP incorporated in Richcourt Alterntv Switzerland. The Fund aims to achieve superior risk-adjusted returns by investing a substantial portion of its assets among a Invstmt Fd diversif

SWITZERLAND

Not Disclosed

Ernst & Young -

Banque Cantonale Vaudoise

Not Disclosed

Richcourt Capital Management Inc

Fund of FundsAlter Inv

41-1-457-6116

Richcourt Alternative Investment Fund - Single Strategy Long/Short European Equity Class R-USD is an FCP incorporated in Richcourt Alterntv Switzerland. The Fund aims to achieve superior risk-adjusted returns by investing a substantial portion of its assets among a Invstmt Fd diversif

SWITZERLAND

Not Disclosed

Ernst & Young -

Banque Cantonale Vaudoise

Not Disclosed

Richcourt Capital Management Inc

Sydnet Cove Capital Pty Ltd

Red Centre Capital Ltd/Cayman Islands

Australia

Sydney

Global Macro

Eq Directional Long/Shor

61-2-9929-2932

+44 203 178 2837

www.redcentreca Red Centre p.com Macro Fund

www.akj.com

AKJ Simplon RICC Ltd - Red San

FI Directional-Fixed 33-1-40-69-25-00 www.labanquepo LBPAM Alterna Inc Tel stale-am.fr 10 E

Richcourt Alternative Investment Fund - Multi Strategies Class R-CHF is an FCP incorporated in Switzerland. The Fund is the low volatility component of the Richcourt multi-manager funds. The Fund aims to achieve long-term risk-adjusted returns and SWITZERLAND to main

Not Disclosed

Ernst & Young -

Banque Cantonale Vaudoise

Red Centre Macro Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to provide above average absolute returns in all market conditions with below average volatility. In other words the Fund will seek to provide su

CAYMAN ISLANDS

Ernst & GlobeOp Financial Young/Cayma UBS Ltd/London UBS Ltd/London Services Cayman Ltd n Islands

Red Sandalwood Dynamic Fund IC SICAV Plc is an open-end fund incorporated in Malta. The Fund will seek to produce consistently high absolute returns by investing in various United States of America (U.S) equity markets in a wide range of investments inclu

MALTA

Apex Fund Services Malta Ltd

Pricewaterhou AK Jensen Ltd seCoopers

Bank of America Merrill Lynch

AK Jensen Ltd -

AK Jensen Ltd

United Kingdom

London

IXIS Administration de Fonds

Cabinet Mazars & Guerard

CACEIS Bank France

La Banque ERON Postale Asset ANGJELE Manage

5/30/05

La Banque Postale SA

France

Paris

HSBC Management Guernsey Ltd/Channel Islands HSBC

United States

New York

United States

New York

United States

New York

United States

New York

LBPAM Alterna 10 is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia. The Fund FRANCE invests its assets in other OPCVM that invest in euro money market securities using alternative strategies.

Mgd Futures

44 20 7860 3054

G3 Asset Allocation Fund - Currency Hedged is a unit trust incorporated in Guernsey. The Fund's objective is to provide a www.hail.hsbc.co HSBC Strategies total return. The Fund invests in debt and equity instruments from exposure to equity and providing exposure to economies of m Fund - G3 Asse the Un

GUERNSEY

KPMG/Guerns ey

VIS NAYAR

Global Macro

44 20 7860 3054

G3 Asset Allocation Fund is a unit trust incorporated in Guernsey. The objective is to provide a total return. The Fund invests www.hail.hsbc.co HSBC Strategies in debt and equity instruments providing exposure to economies of the United States, the European Union, and Japan (the "G3 GUERNSEY m Fund - G3 Asse r

KPMG/Guerns ey

VIS NAYAR

Global Macro

44 20 7860 3054

G3 Euro Asset Allocation Fund is a unit trust incorporated in Guernsey. The Fund's objective is to provide a total return. The www.hail.hsbc.co HSBC Strategies Fund invests in debt and equity instruments providing exposure to economies of the United States, the European Union, and m Fund - G3 Euro Japa

GUERNSEY

KPMG/Guerns ey

VIS NAYAR

Mgd Futures

44 20 7860 3054

G3 Euro Asset Allocation Fund - Currency Hedged is a unit trust incorporated in Guernsey. The Fund's objective is to provide www.hail.hsbc.co HSBC Strategies a total return. The Fund invests in debt and equity instruments providing exposure to economies of the United States, the GUERNSEY m Fund - G3 Euro Europe

KPMG/Guerns ey

VIS NAYAR

Management Guernsey Ltd/Channel Islands HSBC Management Guernsey Ltd/Channel Islands HSBC Management Guernsey Ltd/Channel Islands

Multi-Strat/Style

41 22 816 8700

www.reyl.ch

Reyl Tactical Allocations - Multi-Asset Index Fund is an open-end fund incorporated in Luxembourg.The Fund objective is to Reyl Lux Tactical achieve absolute performance weakly correlated with traditional stock markets. The investment process is based on active Allocations selection o

Multi-Strat/Style

41 22 816 87 00

www.reyl.ch

Reyl Lux Tactical Reyl Lux Tactical Allocations - Diversified Strategies Fund is an open-end fund incorporated in Luxembourg. The objective of Allocations the Fund is to achieve capital appreciation over the long-term. The Fund invests in securities using alternative strategies.

Mgd Futures

423 235 04 50 TEL

www.ifmfunds.co IFM - RHG m Dynamic Fund

RHG Dynamic Fund is an open-end investment fund incorporated in Liechtenstein. The Fund may invest significantly in derivative financial instruments for investment and not only for hedging purposes. Leverage is achieved by borrowing and by deploying deri

Mgd Futures

33-1-56-88-24-40

Rivoli Fund www.rivolifund.co Management m Rivoli

Rivoli International Fund is an open-end fund (FCIMT) registered in France.The objective of the Fund is to provide a short-term FRANCE dynamic investment that is different from the conventional ones. The Fund invests its assets in French and foreign stocks, bon

CACEIS Fund Administration

Conseils Associes

Rivoli Long/Short Bond Fund is an open-end fund (Alternative) incorporated in France. The Fund's objective is to provide capital appreciation by using long/short strategies. The Fund invests its assets in cash government bonds and in futures fixed incomes

FRANCE

CACEIS Fastnet SAS

Cabinet Patrick Sellam

Citigroup Global Markets Ltd

Rivoli Fund Management

VINCENT GLEYZE

11/13/01

Rivoli Fund Management

France

Paris

Rivoli Managed Account Program is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide a short-term dynamic investment that is different from the conventional ones. The Fund invests its assets in French and foreign FRANCE stock

Cabinet Patrick Sellam

Citigroup Global Markets Ltd

Rivoli Fund VINCENT Management/ GLEYZE France

12/28/01

Rivoli Fund Management/Fra France nce

Paris

Insight Investment Management Global Ltd

London

Vaduz

Rivoli Fund FI Directional-Fixed www.rivolifund.co 33-1-56-88-24-40 Management Inc m Rivoli

Mgd Futures

Eq Directional Long/Shor

33-1-56-88-24-40

44-1481719742/3

423 235 04 50 TEL

Rivoli Fund www.rivolifund.co Management m Rivoli

LUXEMBOURG

Banque de Luxembourg SA

CHARLES BOK

Reyl & Cie SA

LUXEMBOURG

Banque de Luxembourg SA

Reyl & Cie SA

Luxembourg

LIECHTENSTEIN

IFM Independent Fund Management AG/Liechtenstein

Ernst & Young -

*MISTAKE(Liecht ensteinische Landesbank)

RHG Investment Services AG

CACEIS Bank France

Rivoli Fund VINCENT Management/ GLEYZE France

1/09/96

Rivoli Fund Management

France

Paris

Insight www.insightinves Investment tment.com Global Oppo

Insight Investment - Developing World Fixed Interest Fund is a unit trust incorporated in Guernsey. The Fund's objective is to GUERNSEY achieve a total return. The Fund invests in a diversified portfolio of any form of debt issued or guaranteed by any government,

www.ifmfunds.co Tide Invest m

Tide Invest Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund will use active trading strategies which follow short and medium-term trends. The Fund focuses on Swiss values. Derivativ

Multi-Strat/Style

423 235 04 50 TEL

www.ifmfunds.co IFM - RTM m Trading Star

Eq Statistical Arb

33-1-42-86-60-40 www.sigmalog.co Sigmalog Alpha Tel m Quattro Fund

Mgd Futures

+49-89-55050898 www.sascam.de

Eq Directional Long/Shor

61-2-9251-7300

SASCAM GLOBAL I

LIECHTENSTEIN

BISYS Fund Services/Guernsey

IFM Independent Fund Management AG

Ernst & Young SA/Switzerlan d

RTM Trading Star is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate an overall, absolute LIECHTENSTEIN return. It cannot be guaranteed that the investment fund will attain its objective. The Fund invests, both long and short positio

IFM Independent Fund Management AG/Liechtenstein

Sigmalog Alpha Quattro is an open-end FCP diversified UCITS III fund incorporated in France. The Fund's objective is to achieve a steady performance regardless of market movements. The Fund invests primarily in European and American equities.

RBC Dexia Investor Services Bank SA

FRANCE

SASCAM GLOBAL I is an open-end investment fund incorporated in Germany. The Fund's objective is to generate positive absolute returns. The Fund's investment strategy may be categorized as a managed futures strategy and is based on the use of GERMANY various quan

Absolute Return Offshore Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. www.saltbushfun Saltbush Funds The Fund aims to preserve capital, produce positive returns, and to outperform the S&P/ASX 200 Index over the medium term. CAYMAN ISLANDS ds.com Management Offs The Fund

KPMG

Zuerisee Liechtensteinisch Investment e Landesbank AG Partners A

INGRID IVERSEN

9/09/03

United Kingdom

IFM Independent Fund Liechtenstein Management AG

Neue Bank AG

RTM Financial Coaching RETO MORO 6/19/06 AG/Swit

IFM Independent Fund Switzerland Management AG/Liechtenstein

Zurich

RBC Dexia Investor Services Bank SA

Sigmalog Capital France

Paris

Graefelfing

Sydney

UniCredit Bank AG/Hamburg

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young Cayman UBS Ltd/London UBS Ltd/London Islands

MICHAEL STEPHANI

CHRISTIAN SCHAFFER

SASCAM GLOBAL I Investmentaktien Germany gesellschaft mit veranderlichem

JOHN PARKER

11/30/05

STEPHEN GOLDBERG

GoldPark Asset Management Pty Australia Ltd

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

61-2-9251-7300

Multi-Strat/Style

61-2-9251-7300

Saltbush Amalg Offshore Segregated Portfolio is a exempted limited liability company incorporated in the Cayman Islands. The www.saltbushfun Saltbush Funds Fund aims to provide consistent absolute returns over the medium term. The Portfolio's multi-style investment process will CAYMAN ISLANDS ds.com Management Offs encompa

Multi-Strat/Style

61-2-9251-7300

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young Cayman UBS Ltd/London UBS Ltd/London Islands

JOHN PARKER

11/30/05

STEPHEN GOLDBERG

GoldPark Asset Management Pty Australia Ltd

Sydney

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young Cayman UBS Ltd/London UBS Ltd/London Islands

BRETT MCKEOWN

11/30/05

Amalg Capital Australia Management Ltd

Sydney

HSBC Alternative Fund Services Cayman Ltd

Ernst & Young Cayman UBS Ltd/London UBS Ltd/London Islands

BRETT MCKEOWN

11/30/05

Amalg Capital Australia Management Ltd

Sydney

+352 2623 2424

Seb Prime www.samcapital. Solutions - Sam com Capi

Seb Prime Solutions - Sam Capital Equity Opportunity UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high absolute return on a risk-adjusted basis. The Fund invests primarily in Europe's largest, most liquid,

LUXEMBOURG

European Fund Administration SA

Pricewaterhou Skandinaviska Skandinaviska Sam Capital se Coopers Enskilda Banken Enskilda Banken Partners Ltd SARL AB SA

DIETMAR SCHMITT

1/31/11

DIEGO TAFI

SEB Fund Services SA/Germany

Luxembourg

Eq Directional Long/Shor

+352 2623 2424

Seb Prime www.samcapital. Solutions - Sam com Capi

LUXEMBOURG

European Fund Administration SA

Pricewaterhou Skandinaviska Skandinaviska Sam Capital se Coopers Enskilda Banken Enskilda Banken Partners Ltd SARL AB SA

DIETMAR SCHMITT

1/31/11

DIEGO TAFI

SEB Fund Services SA/Germany

Luxembourg

Eq Directional Long/Shor

+352 2623 2424

Seb Prime www.samcapital. Solutions - Sam com Capi

LUXEMBOURG

European Fund Administration SA

Pricewaterhou Skandinaviska Skandinaviska Sam Capital se Coopers Enskilda Banken Enskilda Banken Partners Ltd SARL AB SA

DIETMAR SCHMITT

1/31/11

DIEGO TAFI

SEB Fund Services SA/Germany

Luxembourg

Schroder Investment Management Luxembourg SA

Luxembourg

Schroder Investment Management Luxembourg SA

Luxembourg

Eq Directional Long/Shor

352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity

Eq Directional Long/Shor

352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity

Eq Directional Long/Shor

352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity

Eq Directional Long/Shor

352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity

Multi-Strat/Style

Global Macro

Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be

352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity

Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be CHF-Obligationen Dynamischer Hedge is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital growth by using dynamic hedge strategies. The Fund invests in bonds.

FI Directional-Fixed 41-61-277-7777 Inc

Multi-Strat/Style

352-2-66-82-1 Tel

www.sarasin.ch

www.sebgroup.lu

Sarasin Anlagestiftung CHF-O SEB Absolute SEB Credit Mult

SEB Absolute SEB Credit Mult

SWITZERLAND

SEB Absolute - Credit Multi Strategy Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve medium to long-term capital growth while maintaining a moderate level of risk. The Fund has an absolute return target aiming LUXEMBOURG to gen SEB Absolute - Credit Multi Strategy Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve medium to long-term capital growth while maintaining a moderate level of risk. The Fund has an absolute return target aiming LUXEMBOURG to gen SEB Absolute - Credit Multi Strategy Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve medium to long-term capital growth while maintaining a moderate level of risk. The Fund has an absolute return target aiming LUXEMBOURG to gen

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou se Coopers SARL

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou se Coopers SARL

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou se Coopers SARL

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

JOHN F BRENNAN

2/27/13

Schroder Investment Management Luxembourg SA

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou se Coopers SARL

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

JOHN F BRENNAN

2/27/13

Schroder Investment Management Luxembourg SA

Luxembourg

Schroder Investment Management Luxembourg SA

Luxembourg

Schroder Investment Management Luxembourg SA

Luxembourg

Schroder Investment Management Luxembourg SA

Luxembourg

Schroder Investment Management Luxembourg SA

Luxembourg

Schroder Investment Management Luxembourg SA

Luxembourg

Brown Brothers Harriman Luxembourg SCA Brown Brothers Harriman Luxembourg SCA Brown Brothers Harriman Luxembourg SCA

Pricewaterhou se Coopers SARL Pricewaterhou se Coopers SARL Pricewaterhou se Coopers SARL

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

2/27/13

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou se Coopers SARL

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

Brown Brothers Harriman Luxembourg SCA

Pricewaterhou se Coopers SARL

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

JOHN F BRENNAN

2/27/13

Schroder Investment Management Luxembourg SA

Bank J Safra Sarasin ITAG Revision AG

Bank J Safra Sarasin AG

MATTHIAS WIRZ

12/20/95

Sarasin Anlagestiftung/Sw Switzerland itzerland

Basel

Bank of New York Mellon Luxembourg SA/The

Pricewaterhou Skandinaviska Skandinaviska seCoopers Enskilda Banken Enskilda Banken Societe SA SA Cooperative

SEB Investment Management AB

SEB Asset Luxembourg Management SA

Luxembourg

Bank of New York Mellon Luxembourg SA/The

Pricewaterhou Skandinaviska Skandinaviska seCoopers Enskilda Banken Enskilda Banken Societe SA SA Cooperative

SEB Investment Management AB

SEB Asset Luxembourg Management SA

Luxembourg

Bank of New York Mellon Luxembourg SA/The

Pricewaterhou Skandinaviska Skandinaviska seCoopers Enskilda Banken Enskilda Banken Societe SA SA Cooperative

SEB Investment Management AB

SEB Asset Luxembourg Management SA

Luxembourg

Bank of New York Mellon Luxembourg SA/The

Pricewaterhou Skandinaviska Skandinaviska seCoopers Enskilda Banken Enskilda Banken Societe SA SA Cooperative

SEB Investment Management AB

SEB Asset Luxembourg Management SA

Luxembourg

CACEIS Bank Luxembourg SA

Deloitte & Touche SA/Luxembou rg

CACEIS Bank Luxembourg SA

SEB Asset Denmark Management SA

Copenhagen

CACEIS Bank Luxembourg SA

SEB Asset Denmark Management SA

Copenhagen

Skandinaviska Sector Enskilda Management Banken/Stockhol AB/Sweden m

ANDERS 9/30/02 LOENNQVIST

Sector Management AB/Sweden

Sweden

Stockholm

Securis Investment Partners LLP

United Kingdom

London

UBS Global Asset Management UK Luxembourg Ltd

SEB Invest Funds SICAV SEB I

SEB Invest Funds SICAV - SEB Invest Theme is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high total return on a risk-adjusted basis by focusing primarily on transferable securities and derivatives instruments

SEB Invest Funds SICAV SEB I

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte & Touche SA/Luxembou rg KPMG

Multi-Strat/Style

46-8-54-50-54-00

www.sectormana Sector Hedge gement.com

Sector Hedge is an open-end fund incorporated in Sweden. The Fund's objective is to provide a yearly return of 8-12 percent above the current risk-free interest rate during a period of 3 years. The Fund invests in Swedish, Danish, Finnish and Norwegian fi

SWEDEN

Skandinaviska Enskilda Banken/Stockholm

Multi-Strat/Style

44-20-7847-3700

www.securisinves Securis Non Life tments.com Master Fund

Securis Non Life Master Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns. The Fund invests in insurance related securities and, in particular, insurance-linked securities (ILS) which primaril

CAYMAN ISLANDS

Citibank Europe PLC Ernst & Young -

Citibank NA/London

UBS Fund Services Luxembourg SA

UBS Global UBS Luxembourg Asset SA Management UK

LUXEMBOURG

JOHN F BRENNAN

2/27/13

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

SEB Absolute SEB Credit Mult

SF LUX SICAV 3 - Global Diversified Alternative CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Divers UBS Global D

JOHN F BRENNAN

2/27/13

Pricewaterhou se Coopers SARL

352-44-10-106404

JOHN F BRENNAN

2/27/13

Brown Brothers Harriman Luxembourg SCA

Global Macro

Multi-Strat/Style

JOHN F BRENNAN

2/27/13

www.sebgroup.lu

LUXEMBOURG

Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L

JOHN F BRENNAN

Ernst & Young SA

Securis Investment Partners LL

JOHN F BRENNAN

2/27/13

Luxembourg

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

352-44-10-106404

SF LUX SICAV 3 - Global Diversified Alternative EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Divers UBS Global D

Multi-Strat/Style

352-44-10-106404

SF LUX SICAV 3 - Global Equity Extension Alpha EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Equity UBS Global Eq

LUXEMBOURG

Multi-Strat/Style

352-44-10-106404

SF LUX SICAV 3 - Global Equity Extension Alpha CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Equity UBS Global Eq

LUXEMBOURG

Multi-Strat/Style

352-44-10-106404

LUXEMBOURG

SF LUX SICAV 3 - Multi-Strategy Alternative CHF is an open-end fund incorporated in Luxembourg. The investment objective www.ubs.com/glo SF Lux SICAV 3 of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS Multi- LUXEMBOURG balam-uk Multi-Strateg Strate SF LUX SICAV 3 - Multi-Manager Alternative A CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Manager UBS Multi-Manag SF LUX SICAV 3 - Multi-Manager Alternative D EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Manager UBS Multi-Manag

LUXEMBOURG

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

UBS Global UBS Luxembourg Asset SA Management UK

UBS Fund Services Luxembourg SA

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Fund Services Luxembourg SA

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Fund Services Luxembourg SA

Luxembourg

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

UBS Global Asset Management UK Luxembourg Ltd

Luxembourg

Societe Generale Asset Managem

SGAM Ireland Ltd/Ireland

Ireland

Dublin

Goldman Sachs International

Societe Generale Asset Managem

SGAM Ireland Ltd/Ireland

Ireland

Dublin

Societe Generale Asset Managem

Ireland

Dublin

Multi-Strat/Style

352-44-10-106404

UBS Fund Services Luxembourg SA

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

Multi-Strat/Style

352-44-10-106404

SF LUX SICAV 3 - Multi-Strategy Alternative II EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Strateg UBS Multi-St

UBS Fund Services Luxembourg SA

Ernst & Young SA

UBS Global UBS Luxembourg Asset SA Management UK

Eq Directional Long/Shor

Global Macro

33-1-56-37-80-00 www.sgam.com

SGAM AI Systematic Directional

SGAM AI Systematic Directional Fund Enhanced is an open-end fund incorporated in Ireland. The Fund's objective is substantial capital appreciation through speculative trading and investments in a wide range of assets classes including both long and short

SGAM AI Global Volatility Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The SGAM AI Global Fund invests in listed and "over-the-counter" derivative instruments such as futures, forward contracts, swaps and options Volatility Fund relate

LUXEMBOURG

IRELAND

UBS Fund Services Luxembourg SA

Euro-VL Ireland Ltd

Manager's City Name

SF LUX SICAV 3 - Multi-Strategy Alternative USD is an open-end fund incorporated in Luxembourg. The investment objective www.ubs.com/glo SF Lux SICAV 3 of the Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS LUXEMBOURG balam-uk Multi-Strateg Multi-Str

LUXEMBOURG

Manager's Country

Luxembourg

352-44-10-106404

Multi-Strat/Style

UBS Fund Services Luxembourg SA

Fund's Management Company

UBS Global Asset Management UK Luxembourg Ltd

SF LUX SICAV 3 - Multi-Manager Alternative D CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Manager UBS Multi-Manag

Fund's CoManager

UBS Global Asset Management UK Luxembourg Ltd

SF LUX SICAV 3 - Multi-Manager Alternative A EUR is an open-end incorporated in Luxembourg. The investment objective of www.ubs.com/glo SF Lux SICAV 3 the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS MultiLUXEMBOURG balam-uk Multi-Manager Manager Al

Fund's Manager Start Date

352-44-10-106404

Multi-Strat/Style

Fund's Manager

KPMG

Global Macro

33-1-56-37-80-00 www.sgam.com

IRELAND

Euro-VL Ireland Ltd

KPMG

Goldman Sachs International

SGAM Ireland Ltd/Ireland

FI Rel Val-Fixed Income

33-1-56-37-80-00 www.sgam.com

SGAM AI Global Arbitrage is an open-end (Alternative) fund registered in France . The objective of the Fund is to outperform SGAM AI Global the EONIA Index. The Fund invests its assets in negotiable debt securities and bonds using strategies decorralated from the Arbitrage mark

FRANCE

KPMG Audit

SGAM Societe Generale Alternative SA Investments S

SGAM Alternative Investments France SA/France

Paris

44-20-7762-5703 www.lyxor.com

Lyxor Asset Management SGAM

Lyxor Asset Management SA/France

France

Paris

FI Rel Val-Fixed Income

33-1-56-37-80-00 www.sgam.com

SGAM AI Octanium is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Societe Generale EONIA Index. The Fund invests its assets in negotiable debt securities and bonds using atrategies decorralted from the Asset Managem markets. Sensibi

FRANCE

KPMG Audit

SGAM Alternative Investments France SA/France

Paris

Eq Directional Long/Shor

33-1-56-37-80-00 www.sgam.com

Lyxor Equisys Fund - Euroland

LUXEMBOURG

Societe Generale Securities Services Paris

Pricewaterhou seCoopers/Lux embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

BERNADETT E 4/01/10 BUSQUERE

SGAM Fund SICAV/Luxembou Luxembourg rg

Luxembourg

Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

BERNADETT E 4/01/10 BUSQUERE

SGAM Luxembourg SA

Luxembourg

Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

BERNADETT E 4/01/10 BUSQUERE

SGAM Luxembourg SA

Luxembourg

Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

BERNADETT E 4/01/10 BUSQUERE

SGAM Luxembourg SA

Luxembourg

Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

BERNADETT E 4/01/10 BUSQUERE

SGAM Luxembourg SA

Luxembourg

Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

BERNADETT E 4/01/10 BUSQUERE

SGAM Luxembourg SA

Luxembourg

Pricewaterhou seCoopers/Lux embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

BERNADETT E 4/01/10 BUSQUERE

SGAM Fund SICAV/Luxembou Luxembourg rg

Luxembourg

Pricewaterhou seCoopers/Lux embourg

Societe Societe Generale Generale Bank & Trust SA Asset Managem

BERNADETT E 4/01/10 BUSQUERE

SGAM Fund SICAV/Luxembou Luxembourg rg

Luxembourg

Societe *MISTAKE(Societ Generale e Generale Bank Asset & Trust) Managem

ERIC BAESEN

SGAM Luxembourg SA

Luxembourg

Societe *MISTAKE(Societ Generale e Generale Bank Asset & Trust) Managem

ERIC BAESEN

SGAM Luxembourg SA

France

Paris

Multi-Strat/Style

33-1-56-37-80-00 www.sgam.com

Lyxor Equisys Fund - Japan

SGAM AI MS Dynamique is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund invests its assets in negotiable debt securities and bonds using strategies decorralted from the FRANCE markets. Se

Lyxor Equisys Fund - Japan is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital LUXEMBOURG appreciation. The Fund invests in equity securities listed on the Nikkei 225.

Eq Directional Long/Shor

33-1-56-37-80-00 www.sgam.com

Lyxor Equisys Fund - Euroland

LUXEMBOURG

Societe Generale Securities Services Paris

Eq Directional Long/Shor

33-1-56-37-80-00 www.sgam.com

Lyxor Equisys Fund - Euroland

LUXEMBOURG

Societe Generale Securities Services Paris

Multi-Strat/Style

33-1-56-37-80-00 www.sgam.com

352-22-88-51-1 Tel

Structured First - SGAM AI Evolution Max is a Sicav incorporated in Luxembourg. The Fund's objective is to gauarantee the Structured First redemption price on May 30, 2018 will be at least equal to 100% of the highest NAV calculated since the launch date. The SGAM AI Evo Fund invests

LUXEMBOURG

Structured First - SGAM AI Evolution Plus is a Sicav incorporated in Luxembourg. The Fund's objective is to guarantee the Structured First NAV will equal at least 85 percent of the highest NAV calculated since the launch date up to and including May 30, 2018. The LUXEMBOURG SGAM AI Evo Fund inv

KPMG Audit

Euro-VL Luxembourg SA

Societe Generale SA

SGAM Societe Generale Alternative SA Investments S

Company Telephone Number

Multi-Strat/Style

352-22-88-51-1

Company's Web Security's Name Address

www.sgam.fr

Euro-VL Luxembourg SA

Lanterne Arran Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide superior absolute returns in all market environments with an emphasis on capital preservation. The Fund invests primarily in securities of companies withi

HSBC Alternative Fund Services Cayman Ltd

61-2-9241-4322

www.lanterne.co Lanterne Arran m.au Fund

Global Macro

61-2-9299-3366

Shell Cove www.shellcove.n Capital SPC et Shell Shell Cove www.shellcove.n Capital SPC et Shell Shell Cove www.shellcove.n Capital SPC et Shell

Shell Cove Global Macro Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. The Fund aims provide superior returns while controlling and limiting downside risk. The Fund's strategy is primarily to use long vol Shell Cove Global Macro Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. The Fund aims provide superior returns while controlling and limiting downside risk. The Fund's strategy is primarily to use long vol Shell Cove Global Macro Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. The Fund aims provide superior returns while controlling and limiting downside risk. The Fund's strategy is primarily to use long vol

HSBC Global FI Directional-Fixed www.assetmanag 33-1-41-02-51-00 Asset Inc ement.hsbc.com Management F

HSBC Alternato is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperforming the EONIA Index using long/short. The Fund invests the totality of its assets in the master fund Alternatime. The master fund invests in O

HSBC Global FI Directional-Fixed www.assetmanag 33-1-41-02-51-00 Asset Inc ement.hsbc.com Management F

HSBC Alternatis is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation by outperforming the EONIA Index using long/short. The Fund invests all its assets in the master Fund Alternatime. The mas

FI Rel Val-Fixed Income

352-47-97-1

www.sinopiagroup.com/

Global Macro

33-1-41-02-51-00

HSBC Global www.assetmanag Asset ement.hsbc.com Management F

33-1-41-02-51-00

HSBC Global www.assetmanag Asset ement.hsbc.com Management F

Global Macro

352-47-97-1

www.sinopiagroup.com/

FI Rel Val-Fixed Income

352-47-97-1

www.sinopiagroup.com/

CAYMAN ISLANDS

FRANCE

Global Macro Elite is an open-end fund registered in France. The Fund's objective is to outperform the benchmark representative of money markets and denominated in the currency of each class. The Fund invests its assets in fixed income instruments, equiti Global Macro Elite is an open-end fund registered in France. The Fund's objective is to outperform the benchmark representative of money markets and denominated in the currency of each class. The Fund invests its assets in fixed income instruments, equiti

Sinopia Sinopia Alternative Funds - Global Macro is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a return Alternative Funds between 10% and 15% above money market performance. The risk is controlled with annual average volatility between 10% - Gl and 15%. The HSBC Quant Alternative Globa

HSBC Quant Alternative - Global Bond Market Neutral 600 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide positive excess returns to the 1-month LIBOR. The Fund takes long and short positions on OECD bond markets.

SAF - GBMN 100 SAF - GBMN 100 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide excess returns to the 1-month GBP Libor. The Fund takes long and short positions in OECD bond markets.

Euro-VL Luxembourg SA

Citco Fund Services Pty Ltd/Australia

HSBC France SA

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Societe *MISTAKE(Societ Generale e Generale Bank Asset & Trust) Managem

FRANCK VIVIER

3/30/07

CHIRAZ MNIF

SGAM Luxembourg SA

Luxembourg

Societe *MISTAKE(Societ Generale e Generale Bank Asset & Trust) Managem

FRANCK VIVIER

3/30/07

CHIRAZ MNIF

SGAM Luxembourg SA

Luxembourg

MICHAEL BROOKES

8/01/04

Lanterne PETER COZENS Strategic Investors

Ernst & Young Deutsche Bank Cayman AG/London Islands Ernst & Young Deutsche Bank Cayman AG/London Islands

Fund's Manager

Ernst & Young Deutsche Bank Cayman AG/London Islands

Deutsche Bank AG/Czech Republic Deutsche Bank AG/Czech Republic Deutsche Bank AG/Czech Republic

HSBC France SA -

RICHARD JENKINS

6/27/05

Australia

Sydney

Shell Cove Capital Management Ltd/Australia

Australia

Sydney

Shell Cove Capital Management Ltd/Australia

Australia

Sydney

Shell Cove Capital Management Ltd/Australia

Australia

Sydney

HSBC Global Asset Management France SA

France

Paris

France

Paris

HSBC France SA

HSBC France SA -

HSBC Global Asset Management France SA

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers AG/Switzerlan d

Sinopia Asset Kredietbank SA Management Luxembourgeoise Luxem

Sinopia Asset Luxembourg Management SA

Luxembourg

HSBC France SA

PriceWaterho useCoopers Audit SA

CACEIS Bank France

ANNE-MARIE 3/05/08 VIGNEULLE

HSBC Global Asset Management France SA

France

Paris

ANNE-MARIE 3/05/08 VIGNEULLE

France

Paris

Pricewaterhou seCoopers LLP

KBL European Private Bankers SA

Sinopia Asset Management Luxem

Sinopia Asset France Management SA

Paris

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers AG/Switzerlan d

Sinopia Asset JEANKredietbank SA Management CHARLES Luxembourgeoise Luxem BERTRAND

9/16/04

Sinopia Asset France Management SA

Paris

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers AG/Switzerlan d

Sinopia Asset Kredietbank SA Management Luxembourgeoise Luxem

Sinopia Asset France Management SA

Paris

Kredietrust Luxembourg SA/Luxembourg

Pricewaterhou seCoopers AG/Switzerlan d

Sinopia Asset Kredietbank SA Management Luxembourgeoise Luxem

Sinopia Asset France Management SA

Paris

France

Paris

HSBC France SA

PriceWaterho useCoopers Audit SA

LUXEMBOURG

Kredietrust Luxembourg SA/Luxembourg

CACEIS Bank France

HSBC Global Asset Management France SA

LUXEMBOURG

Fund's Investment Advisor

Ernst & Young Lanterne Cayman UBS AG/London UBS AG/London Strategic Islands Investors

FRANCE

LUXEMBOURG

Fund's Custodian

352-47-97-1

FI Rel Val-Fixed Income

HSBC Global www.assetmanag 33-1-41-02-51-00 Asset ement.hsbc.com Management -

HSBC Alternaccess is an enhanced money market fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation by outperforming the EONIA Index using arbitrage strategies. The Fund invests its assets in OECD FRANCE money mark

CACEIS Bank France

LUC 12/12/08 DUMONTIER

HSBC Global Asset Management France SA

FI Rel Val-Fixed Income

33-1-41-02-51-00

HSBC Global www.assetmanag Asset ement.hsbc.com Management -

CACEIS Bank France

LUC 12/12/08 DUMONTIER

HSBC Global Asset Management France SA

France

Paris

Eq Directional Long/Shor

Telephone: +33-1- www.sinopia41-02-52-00 group.com

Sinopia Decorrelance

Decorrelance is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform by two to five percent the money market (EONIA). The Fund invests its assets in stocks and other equity securities of international and OECD

PriceWaterho useCoopers/P aris

HSBC France SA -

Sinopia - Societe de Gestion SA

Mgd Futures

33-1-5855-0175

Sixtina SIF Sicav - WCM Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term Sixtina SIF Sicav capital appreciation through compound growth. The Fund invests in a diversified trading scheme without reliance on favorable LUXEMBOURG WCM Fund conditio

CACEIS Bank Luxembourg SA

Deloitte SA

CACEIS Bank Luxembourg SA

Natixis Alternative Investment

MIHAI LEZIUSDONCEL

2/27/09

Natixis Alternative France Investments Ltd

Paris

Mgd Futures

33-1-5855-0175

CACEIS Bank Luxembourg SA

Deloitte SA

CACEIS Bank Luxembourg SA

Natixis Alternative Investment

MIHAI LEZIUSDONCEL

2/27/09

Natixis Alternative France Investments Ltd

Paris

Swiss Life Banque

Swiss Life Asset Management SA

GUILLAUME TERGNY

LOUIS JAMBUT

Swiss Life Asset Management SA/France

France

Paris

Swiss Life Asset Management SA/France

London

33-1-58-36-55-00

www.sl-amfrance.com

FRANCE

Fund's Prime Broker

FI Rel Val-Fixed Income

Mgd Futures

www.sinopiagroup.com/

CAYMAN ISLANDS

SAF - GBMN 600 SAF - GBMN 600 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide positive excess returns to the 1LUXEMBOURG GBP month LIBOR. The Fund takes long and short positions on OECD bond markets.

Global Macro

FI Rel Val-Fixed Income

Fund's Auditor

SGAM AI Alpha Fund - LiquiSys

Eq Directional Long Bias

61-2-9299-3366

Fund's Administrator

SGAM AI Alpha Fund - LiquiSys is a Sicav incorporated in Luxembourg. The objective of the Fund is to outperform the EONIA Index. The Fund will invest at least 60 percent of its assets in money market instruments. The Fund can invet up to 40 percent LUXEMBOURG in Eur

www.sgam.fr

Global Macro

Ultimate Country of Country of Incorporation Incorporation of Parent Company

352-22-88-51-1

61-2-9299-3366

Country

SGAM AI Alpha Fund - LiquiSys

Multi-Strat/Style

Global Macro

Fund's Description

Swiss Life Asset Management SL

Mgd Futures

33-1-58-36-55-00

Eq Directional Long/Shor

Fagus www.sicavfagus. 378-549-873-454 Multimanager com Internati

Mgd Futures

43-1-513-25-51

FI Rel Val-Fixed Income

Multi-Strat/Style

44-20-7766-0888

44-20-20-3956888

www.smn.bm

SMN Diversified Futures Fund

Puissance K is an open-end fund (Alternative) (FCIMT) registered in France. The objective of the Fund is to optimize capital appreciation through a dynamic management. The Fund invests its assets in securities through contracts, futures & options and usin SLF (France) Futures T is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets on the interest-rates futures and options markets.

SSgA - SSARIS Global Multi-Str

FRANCE

HSBC Securities Services

Cabinet Corevise

Bank of New York Banca di San Mellon Marino SPA Luxembourg SA CACEIS Bank Luxembourg SA

Societe Suisse Banque

Fagus Multimanager - International Long-Short Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve positive returns under positive or negative conditions of the overall equity market through a combination of directional and rel

LUXEMBOURG

European Fund Administration SA

Pricewaterhou seCoopers/Lux embourg

SMN Diversified Futures Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous capital appreciation. The Fund invests in futures, options, and forward contracts on commodities, foreign currencies, interest rates, and stock

LUXEMBOURG

CACEIS Bank Luxembourg SA

Deloitte SA

Northern Trust International Fund Administration Services Guernsey Ltd

KPMG

UBS Securities Northern Trust LLC Guernsey Ltd

Wonda Bond and Currency Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term www.strattonstre Wonda Bond and absolute returns through a combination of income and short to medium term capital growth from diversified investments in et.com Currency Fund transferable d

www.ssga.com

LUXEMBOURG

SSgA - SSARIS Global Multi-Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in diversified investments among a mix of convergent and divergent strategies that primarily co

GUERNSEY

IRELAND

State Street Fund Services Ireland Ltd

State Street Credit Suisse Pricewaterhou Custodial Securities USA seCoopers Services Ireland LLC Ltd

Unifortune United Investment Kingdom Management Ltd

SMN Investment Austria Services Ltd

Vienna

Stratton Street ANDREW Capital LLP SEAMAN

12/21/04

MARK JOHNS

Stratton Street Capital CI Ltd

United Kingdom

London

State Street Global Advisors L

State Street Global Advisors Ltd

United Kingdom

London

SMN Investment Services GmbH

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Eq Directional Long Bias

352-22-15-22-486

Storm Fund www.oppenheimStorm Nordic fonds.lu Fund

Storm Fund - Storm Nordic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk adjusted capital appreciation by using non-conventional or alternative asset management strategies. The Fund inves

Eq Directional Long Bias

Storm Fund www.oppenheim352-22-15-22-486 Storm Nordic fonds.lu Fund

Multi-Strat/Style

47-24-14-47-00

www.warren.no

Warren Diversified 2

Multi-Strat/Style

47-24-14-47-00

www.warren.no

Warren Diversified 1

Mgd Futures

Eq Directional Long Bias

43-1-247-00

Tel

+41 58 426 6000

Storm Capital MORTEN E Management ASTRUP Ltd Storm Capital MORTEN E Management ASTRUP Ltd

ERIK MATHIESEN

Oppenheim Asset Management Norway Services Sarl

Oslo

11/30/06

ERIK MATHIESEN

Oppenheim Asset Management Norway Services Sarl

Oslo

11/30/06

Warren Capital AS

OYVIND TVILDE

10/01/10

PETER WARREN

Warren Capital AS

Norway

Oslo

Warren Diversified 1 is an open-end fund incorporated in Norway. The Fund's objective is absolute positive return on capital. The Fund will apply an investment strategy that combines arbitrage, equity hedge, and high yield strategies.

Warren Capital AS

KPMG

DnB NOR Bank ASA/Oslo

Warren Capital AS

OYVIND TVILDE

10/01/10

PETER WARREN

Warren Capital AS

Norway

Oslo

Superfund Asset Management Beteiligungs AG/Austria

Austria

Vienna

Superfund Asset Management Beteiligungs AG/Austria

Austria

Vienna

Superfund Asset Management Beteiligungs AG/Austria

Austria

Wien

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

Switzerland

Zurich

NORWAY

AUSTRIA

ALIZEE BANK AG

Swiss Hedge Capital AG/Switzer Swiss Hedge Capital AG/Switzer

GERHARD 2/18/11 SCHREIBER

Swiss & Global Asset Management AG/Switzerland

Swiss Hedge Capital AG/Switzer

GERHARD 2/18/11 SCHREIBER

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

GERHARD 2/18/11 SCHREIBER

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

Swiss Capital Alternative Investments AG

Switzerland

Zurich

Systeia Capital Management

France

Paris

ANDERS NYBERG

Tanglin Investment Management AB/Sweden

Sweden

Stockholm

Luxembourg

London

RBC Investor Services Bank SA/Switzerland

Tanglin Fund is an open-end fund incorporated in Sweden. The Fund's objective is to generate a high absolute return regardless of market conditions. The Fund invests in the fixed income, stock and currency markets, through direct investment, SWEDEN as well as th

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Systeia Futures Euro Fund is an open-end fund (FCIMT) incorporated in France. The Fund is a managed Futures program Systeia Capital with systematic and trend-following approach, based on technical analysis. The program trades on listed futures in the different FRANCE Management Sys financial

www.swisscap.co Swiss Capital Pro Swiss Capital Pro Loan V PLC is incorporated in Ireland. The Fund aims to achieve long-term, risk-adjusted return of capital IRELAND m Loan V PLC appreciation and interest income. The Fund will invest in loans. The loans will consist of senior, secured first lien loans and de

Superfund Asset Management Bet

KPMG Audit

SWITZERLAND

Superfund Asset Management Bet

RBC Investor Services Bank SA/Switzerland

Swiss Hedge Trading Fund is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term uncorrelated returns by investing in the European equity market. It tries to obtain these through active management and a focus on l

KPMG AlpenTreuhand GmbH

KPMG Audit

BNY Mellon Fund Services Ireland Ltd

Pricewaterhou seCoopers

Swiss Capital BNY Mellon Trust Alternative Ireland Co Ltd Inve

BNP Paribas Securities Services SA/Spain

Conseils Associes

BNP Paribas Securities Services SCA

JOEL GROSS 9/05/01

Skandinaviska Tanglin Enskilda Banken Investment AB Securities Management Services

SMBC Nikko JH Whitney Goldman Sachs Bank Luxembourg Investment & Co SA Manageme

Tanglin Investment Management AB/Sweden

Systeia Capital Management

TIM GASCOIGNE

Techtics Capital United Management Ltd Kingdom

SYLVAIN PIACENZA

1/31/13

TOM ANASTASI TGA Funds Sicav Malta PACE PLC

Mriehel

TGM International Australia

Sydney

TGM International Australia

Sydney

TGM International Australia

Sydney

TGM International Australia

Sydney

TGM International Australia

Sydney

SMBC Nikko Bank Luxembourg SA

KPMG

GUERNSEY

KPMG/Guerns ey

MALTA

Valletta Fund Services Ltd

Deloitte

Banca Akros

Hong Kong and Shanghai Banking Corp Ltd Seoul Branch/Korea Hong Kong and

Mgd Futures

TGA Funds SICAV PlC Golden H

TGA Funds SICAV PlC - Golden Horn Managed Futures is an open-end investment fund incorporated in Malta. The Fund's objective is to provide long term return. The Fund will trade mainly listed futures and options in order to realize short term profits, in s

8/01/00

44-20-7860-3054 www.hsbc.com

PEDER HAGBERG

SMBC Nikko Investment Fund Japan Management Co S.A

Eq Directional Long/Shor

GERHARD 2/18/11 SCHREIBER

RBC Investor Services Bank SA/Switzerland

Swiss Hedge Capital AG/Switzer

CHRISTIAN J 10/01/03 BAHA

RBC Investor Services Bank SA/Switzerland

CHRISTIAN J 10/01/03 BAHA

Nikko Skill Investments Trust (Lux) - Japan Long-Short Equity is an FCP registered in Luxembourg. The FCP's objective is an www.nikkobank.l Nikko Skill enhanced risk-adjusted return. The FCP invests in equity and equity-linked securities in Japan using a hedged approach. The LUXEMBOURG u Investments Trust FCP The Techtics Fund is a unit trust incorporated in Guernsey. The Fund's objective is to achieve long-term capital appreciation. HSBC Uni-Folio The Fund invests in technology and biotechnology equities and equity-related instruments. The Fund invests in both a long The Techtics and

CHRISTIAN J BAHA

RBC Investor Services Bank SA/Switzerland

SWITZERLAND

KPMG AlpenTreuhand GmbH

ALIZEE BANK AG

RBC Investor Services Bank SA/Switzerland

SWITZERLAND

KPMG AlpenTreuhand GmbH

www.jbfundnet.co Swiss Hedge m Trading Fund

Manager's City Name

DnB NOR Bank ASA/Oslo

LUXEMBOURG

Tanglin Fund

Manager's Country

Superfund Green C Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities om C Genussschein derivatives, commo

46-8-545-28-550 www.tanglin.se

Fund's Management Company

KPMG

www.jbfundnet.co Swiss Hedge m Trading Fund

352-44-28281

Pricewaterhou Skandinaviska SEB Fund se Coopers Enskilda Banken Services SARL AB SA/Luxembourg

Fund's CoManager

Warren Capital AS

+41 58 426 6000

Eq Directional Long/Shor

SEB Fund Services SA/Luxembourg

Fund's Manager Start Date

Eq Directional Long Bias

Global Macro

Fund's Manager

Superfund Green B Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities, om B Genussschein derivatives, comm

33-1-58-44-12-50 www.systeia.com

Fund's Investment Advisor

Warren Diversified 2 is an open-end fund incorporated in Norway. The Fund's objective is to achieve an absolute positive return NORWAY on capital. The Fund will apply an investment strategy that combines arbitrage, equity hedge, and high yield strategies.

www.jbfundnet.co Swiss Hedge m Trading Fund

Mgd Futures

Fund's Custodian

SEB Fund Services SA/Luxembourg

Superfund Green A Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities, om A Genussschein derivatives, comm

www.jbfundnet.co Swiss Hedge m Trading Fund

Fund's Prime Broker

+41 58 426 6000

FI Directional-Fixed 41-44-226-5252 Inc Tel

Fund's Auditor

Eq Directional Long Bias

+41 58 426 6000

Fund's Administrator

Pricewaterhou Skandinaviska SEB Fund se Coopers Enskilda Banken Services SARL AB SA/Luxembourg

Eq Directional Long Bias

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Global Macro

44-20-7420-9060

www.tgmglobal.com/

TGM Directional Fund

TGM Directional Fund is an open-ended investment company incorporated in the Cayman Islands.The Fund aims to provide medium-term capital appreciation, and exceed the Benchmark index by 12%-17% p.a., over the long term, after fees, by managing exposure to

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

Global Macro

44-20-7420-9060

www.tgmglobal.com/

TGM Directional Fund

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

Global Macro

44-20-7420-9060

www.tgmglobal.com/

TGM Directional Fund

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

Global Macro

44-20-7420-9060

www.tgmglobal.com/

TGM Directional Fund

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

www.tgmglobal.com/

TGM Directional Fund

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

HSBC Ltd

TGM International

STEPHEN GOODE

6/13/06

PETER HIGGS

TGM International

United Kingdom

London

Global Macro

44-20-7420-9060

CAYMAN ISLANDS

Shanghai Banking Corp Ltd Seoul Branch/Korea Hong Kong and Shanghai Banking Corp Ltd Seoul Branch/Korea Hong Kong and Shanghai Banking Corp Ltd Seoul Branch/Korea Hong Kong and Shanghai Banking Corp Ltd Seoul Branch/Korea

Eq Fdmntl Mkt Neut

44-20-7420-9060

www.tgmglobal.com/

TGM GTAA Fund is a exempted, open-end investment company incorporated in the Cayman Islands. The Fund aims to TGM GTAA Fund provide medium-term capital appreciation and a return of 10-20% p.a., above the rate of return for the benchmark index for each class. The Fund u

Eq Fdmntl Mkt Neut

44-20-7420-9060

www.tgmglobal.com/

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

HSBC Ltd

TGM International

STEPHEN GOODE

6/13/06

PETER HIGGS

TGM International

United Kingdom

London

Eq Fdmntl Mkt Neut

44-20-7420-9060

www.tgmglobal.com/

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

HSBC Ltd

TGM International

STEPHEN GOODE

6/13/06

PETER HIGGS

TGM International

United Kingdom

London

Eq Fdmntl Mkt Neut

44-20-7420-9060

www.tgmglobal.com/

CAYMAN ISLANDS

Citco Fund Services Pty Ltd/Australia

KPMG Chartered Accountants

HSBC Ltd

TGM International

STEPHEN GOODE

6/13/06

PETER HIGGS

TGM International

United Kingdom

London

Company Telephone Number

Eq Fdmntl Mkt Neut

44-20-7420-9060

Company's Web Security's Name Address

www.tgmglobal.com/

Fund's Description

Country

Eq Fdmntl Mkt Neut

49-69-9727-1240

www.seb-master- Tungsten ERV kag.de MH

Eq Fdmntl Mkt Neut

49-69-9727-1240

www.seb-master- Tungsten ERV kag.de MH

Tungsten ERV MH is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return independent of current market conditions. The Fund mainly pursues a long/short equity investment strategy. The portfolio manager focuses mainly Tungsten ERV MH is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return independent of current market conditions. The Fund mainly pursues a long/short equity investment strategy. The portfolio manager focuses mainly

CAYMAN ISLANDS

Multi-Strat/Style

49-69-9727-1240

www.tomacglobal.com

TOMAC Global Hedge MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund plans to exploit specific trends in the global market utilizing proprietary analytic software.

TOMAC Global Hedge MH

SEB Master KAG Germany mbh/Germany

Frankfurt am Main

SEB Master KAG Germany mbh/Germany

Frankfurt am Main

Xanthos Investment Austria Management Ltd

Vienna

Zurich

GERMANY

SEB AG

Skandinaviska Pricewaterhou Enskilda Banken SEB AG seCoopers AG AB/London

KPMG AlpenTreuhand GmbH

Third Point Offshore Investors Ltd is a closed-end investment company. The Company invests all of its capital in Third Point Class E Shares. The master fund seeks to offer long-term capital appreciation by identifying situations in which a potential event

GUERNSEY

Closed-end Funds 1-212-318-8870

Third Point www.thirdpointpu Offshore blic.com Investors

GUERNSEY

LIECHTENSTEIN

LUXEMBOURG

Third Point www.thirdpointpu Offshore blic.com Investors

LIECHTENSTEIN

PwC Pricewaterhou se Coopers AG Wirtschaftspru PwC

Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust

Closed-end Funds 1-212-318-8870

Torrus Funds - Merrill Lynch Equity Volatility Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity securities using alternative strategies.

London

GERMANY

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E

Tungsten Capital Management Gm

Frankfurt am Main

GUERNSEY

TGM International

SEB Master KAG Germany mbh/Germany

Eq Statistical Arb

PETER HIGGS

Third Point www.thirdpointpu Offshore blic.com Investors

Trias L/S Fund is an open-end, long/short equity fund incorporated in Liechtenstein for qualified investors. The Fund targets absolute returns by investing in equities and equity-related securities. The Fund invests at least 80% of its assets in diversifi

6/13/06

Closed-end Funds 1-212-318-8870

Trias L/S Fund

STEPHEN GOODE

42-32-334707 Tel www.ifag.li

TGM International

Tungsten Capital Management Gm

Eq Directional Long/Shor

United Kingdom

Manager's City Name

Tungsten Capital Management Gm

GUERNSEY

Manager's Country

Skandinaviska Pricewaterhou Enskilda Banken SEB AG seCoopers AG AB/London

Closed-end Funds 1-212-318-8870

Trias L/S Fund

Fund's Management Company

SEB AG

42-32-334707 Tel www.ifag.li

Fund's CoManager

Third Point www.thirdpointpu Offshore blic.com Investors

Eq Directional Long/Shor

Fund's Manager Start Date

TC Global Opportunity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to generate an overall, absolute annual return. The Fund may have both long and short positions in securities and derivative financial LIECHTENSTEIN product

TOMAC Global Hedge MH

HSBC Ltd

Fund's Manager

GERMANY

www.thesisfunds. THESIS Holding - Thesis Futures-Indexzertifikate is an open-end investment fund incorporated in Austria. The Fund's objective is long-term firstAUSTRIA com THESIS Future rate absolute return. The Fund invests in world-wide traded futures.

www.tomacglobal.com

Fund's Investment Advisor

SEB AG

43-1-512-2127

49-69-9727-1240

KPMG Chartered Accountants

Fund's Custodian

Mgd Futures

Multi-Strat/Style

Citco Fund Services Pty Ltd/Australia

Fund's Prime Broker

www.seb-master- Tungsten ERV kag.de MH

www.ifmfunds.co IFM - TC Global m Opportunity Fu

Fund's Auditor

GERMANY

49-69-9727-1240

423 235 04 50 TEL

Fund's Administrator

Skandinaviska Pricewaterhou Enskilda Banken SEB AG seCoopers AG AB/London

Eq Fdmntl Mkt Neut

Eq Directional Long/Shor

Ultimate Country of Country of Incorporation Incorporation of Parent Company

International Fund Administration Services Guernsey Ltd Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust International Fund Administration Services Guernsey Ltd -

Pricewaterhou se Coopers AG Wirtschaftspru

IFM Independent Fund Switzerland Management AG/Liechtenstein

SEB AG

Heyden & Steindl GmbH/Germa ny

SEB Master KAG Germany mbh/Germany

Frankfurt

SEB AG

Heyden & Steindl GmbH/Germa ny

SEB Master KAG Germany mbh/Germany

Frankfurt

Tiger Capital Liechtensteinisch MARCO AG/Switzerlan e Landesbank AG GEMMA d

Ernst & Young

Goldman Sachs & Co

Third Point LLC

United States

New York

Ernst & Young

Goldman Sachs & Co

Third Point LLC

United States

New York

Ernst & Young

Goldman Sachs & Co

Third Point LLC

United States

New York

Ernst & Young

Goldman Sachs & Co

Third Point LLC

United States

New York

IFAG Institutionelle Liechtenstein Fondsleitung AG/Liechtenstein

Vaduz

IFAG Institutionelle Liechtenstein Fondsleitung AG/Liechtenstein

Vaduz

Merrill Lynch Invest SAS/France

Luxembourg

Senningerberg

Luxembourg

Senningerberg

Liechtensteinisc Liechtensteinisch he Landesbank e Landesbank AG AG Liechtensteinisc Liechtensteinisch he Landesbank e Landesbank AG AG

KILIAN KENTRUP

5/02/12

Bank of New York Mellon Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc

Pricewaterhou seCoopers/Lux embourg

Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc

Merrill Lynch Invest SAS/France

5/02/12

Eq Statistical Arb

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E

LUXEMBOURG

Bank of New York Mellon Luxembourg SA

Eq Statistical Arb

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E

LUXEMBOURG

Bank of New York Mellon Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc

Merrill Lynch Invest SAS/France

Luxembourg

Senningerberg

Eq Statistical Arb

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E

LUXEMBOURG

Bank of New York Mellon Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc

Merrill Lynch Invest SAS/France

Luxembourg

Senningerberg

Eq Statistical Arb

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E

LUXEMBOURG

Bank of New York Mellon Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc

Merrill Lynch Invest SAS/France

Luxembourg

Senningerberg

Eq Statistical Arb

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E

LUXEMBOURG

Bank of New York Mellon Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc

Merrill Lynch Invest SAS/France

Luxembourg

Senningerberg

Eq Statistical Arb

www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E

LUXEMBOURG

Bank of New York Mellon Luxembourg SA

Pricewaterhou seCoopers/Lux embourg

Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc

Merrill Lynch Invest SAS/France

Luxembourg

Senningerberg

FI Rel Val-Fixed Income

UBS Global www.ubs.com/w 33-1-44-56-43-50 Asset m-france Management Fr

Ernst & Young LLP/Paris

BNP Paribas Securities Services SA/Spain

UBS Global Asset Management United States International Ltd

Stamford

Eq Statistical Arb

UBS Global www.ubs.com/w 33-1-44-56-43-50 Asset m-france Management Fr

UBS Alternative & Quantitative

JAY RAFFALDINI

9/06/02

UBS Global Asset Management United States France SA

Stamford

FI Rel Val-Fixed Income

33-1-44-56-43-50

Eq Directional Long Bias

UBS Global www.ubs.com/w Asset m-france Management Fr

Valoris Fund SICAV PLC Valor Valoris Fund SICAV PLC Valor

UBS O'Connor F Global Alpha II - EUR is open-end fund (Alternative) registered in France. The Fund invests the totality of its assets in the master fund UBS O'Connor F Global Alpha - EUR whose objective is to outperform the Eonia Index. The Fund invests i

FRANCE

JAY RAFFALDINI

9/06/02

FRANCE

Euro-VL Espana SA

Ernst & Young LLP/Paris

BNP Paribas Securities Services SCA

UBS F Global Alpha III - EUR is open-end fund (Alternative) registered in France. The Fund invests the totality of its assets in the master fund UBS F Global Alpha - EUR whose objective is to outperform the Eonia + 1 Index. The Fund invests in French FRANCE and

Euro-VL

Ernst & Young LLP/Paris

BNP Paribas Securities Services SCA

UBS Alternative & Quantitative

UBS Global Asset Management France France SA

Paris

CIBC Mellon Trust Co

Portmann Capital Management Lt

Portmann Capital Malta Management Ltd

Valletta

CIBC Mellon Trust Co

Portmann Capital Management Lt

Portmann Capital Malta Management Ltd

Valletta

UBS F Global Alpha - EUR is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests in French and foreign securities using arbitrage strategies.

Valoris Fund SICAV Plc - Valoris Equity Growth Fund is an open-end fund incorporated in Malta. The objective of the Fund is to generate capital growth. The Fund will invest its assets directly and indirectly through other collective investment schemes in Valoris Fund SICAV Plc - Valoris Equity Growth Fund is an open-end fund incorporated in Malta. The objective of the Fund is to generate capital growth. The Fund will invest its assets directly and indirectly through other collective investment schemes in

MALTA

Praxis Fund Services Ernst & Young Malta Ltd Malta

Company Telephone Number

Global Macro

43-662-8048-0

Company's Web Security's Name Address

www.privatinvest Valorinvest bank.com Marktneutral

Eq Directional Long/Shor

00353-0-1-4072000

Veritas Funds PLC - China Fund

Eq Directional Long/Shor

00353-0-1-4072000

Veritas Funds PLC - China Fund

Eq Directional Long/Shor

00353-0-1-4072000

Veritas Funds PLC - China Fund Veritas Funds PLC - China Fund Veritas Funds PLC - China Fund

Fund's Description

Country

Valorinvest - Marktneutral is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in future-funds, and secondarily in equity hedge funds. Management considers "market neutral" to be synonomous with a

LUXEMBOURG

Ultimate Country of Country of Incorporation Incorporation of Parent Company LU

Fund's Administrator

Kredietrust Luxembourg SA/Luxembourg

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Pricewaterhou seCoopers/Lux embourg

KBL European Private Bankers SA

C-Quadrat Investmentana lyse un

EZRA SUN

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

PrivatInvest Bank Luxembourg AG

Luxembourg

10/02/09

Veritas Asset Management UK United Ltd/United Kingdom Kingdom

London

10/02/09

Veritas Asset Management UK United Ltd/United Kingdom Kingdom

London

Veritas Asset Management UK United Ltd/United Kingdom Kingdom

London

Veritas Asset Management UK United Ltd/United Kingdom Kingdom

London

Veritas Asset Management UK United Ltd/United Kingdom Kingdom

London

Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve IRELAND long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity re

HSBC Securities Services Ireland Ltd

Pricewaterhou seCoopers

HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd

HSBC Securities Services Ireland Ltd

Pricewaterhou seCoopers

HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd

Pricewaterhou seCoopers

HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd

Pricewaterhou seCoopers

HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd

Pricewaterhou seCoopers

HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd

EZRA SUN

10/02/09

Veritas Asset Management UK United Ltd/United Kingdom Kingdom

HSBC Securities Services Ireland Ltd

EZRA SUN

Manager's City Name

10/02/09

HSBC Securities Services Ireland Ltd

Pricewaterhou seCoopers

HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd

Vescore Fonds+352 42 43 45 46 www.bayerninves CYD Active 4 t.lu Comm

Vescore Fonds- CYD Active Commodites InstAL 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund actively manages commodity futures to achieve its investment objective. The Fund also

LUXEMBOURG

LRI Invest SA/Luxembourg

Banque LBLux SA

Vescore Solutions AG

Vescore Solutions Switzerland AG

St. Gallen

Mgd Futures

33 1 49 49 59 49 www.cfm.fr

Discus FCIMT is an open-end fund (FCIMT) registered in France. The objective is to achieve substantial capital appreciation through investment in a variety of futures, currency and derivative markets pursuant to the Investment Advisor's Global Financial

FRANCE

Fastnet France

Cabinet Patrick Sellam

CACEIS Bank France

Credit Agricole Investor Servi

Capital Fund France Management SA

Paris

Multi-Strat/Style

41-58-283-74-77

SWITZERLAND

Bank Vontobel AG

Ernst & Young AG

Bank Vontobel AG

Vontobel Fonds Services AG

Zurich

Volksbank Oesterreichische Invest Volksbanken AG KAGmbH/Aus tri

Volksbank Invest Austria KAGmbH/Austria

Wien

Eq Directional Long/Shor

00353-0-1-4072000

Mgd Futures

Veritas Funds PLC - China Fund

Discus FCIMT

Vontobel The Vontobel Diversified Alpha Fund (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is to www.vontobel.co Diversified Alpha achieve a correlation to the traditional financial market and to offer an attractive risk/return. The Fund invests mainly in foreign m Fun fund

Global Macro

43-1-50-40043093 Tel

www.volksbankin Volksbank vest.com Portfolio 6 A

Volksbank - Portfolio 6 A is an open-end private institutional fund incorporated in Austria. The Fund is an alternative investment AUSTRIA fund which invests globally including emerging markets.

Mgd Futures

Wegelin (GUE) Active Strategies Fund - Citi Wegelin (GUE) Active Currencies Fund is an open-end fund incorporated in +41 58 458 4800 www.1741am.co Wegelin GUE Guernsey. The Fund's objective is to provide investors with appreciation. The Fund invests in forward and spot contracts on Tel m Active Strategies currencies in

Mgd Futures

GUERNSEY

Credit Suisse Fund Administration Ltd

Ernst & Young -

Credit Suisse Trustee Services Ltd

ALEX ROHNER

12/15/06

Wegelin Asset Management Ltd/Guernsey

Switzerland

St. Gallen

GUERNSEY

Credit Suisse Fund Administration Ltd

Ernst & Young -

Credit Suisse Trustee Services Ltd

ALEX ROHNER

12/15/06

Wegelin Asset Management Ltd/Guernsey

Switzerland

St. Gallen

DB Platinum IV - Dynamic Alternative Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's www.funds.db.co DB Platinum IV objective is to provide shareholders with a return linked to the performance of the underlying asset, which is the Deutsche Bank LUXEMBOURG m Dynamic Alter Dynamic

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

RBC Investor Deutsche Services Bank SA Bank AG

Deutsche Bank AG

Luxembourg

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

RBC Investor Deutsche Services Bank SA Bank AG

Deutsche Bank AG

Luxembourg

Mgd Futures

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

RBC Investor Deutsche Services Bank SA Bank AG

Deutsche Bank AG

Luxembourg

Mgd Futures

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

RBC Investor Deutsche Services Bank SA Bank AG

Deutsche Bank AG

Luxembourg

Mgd Futures

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

RBC Investor Deutsche Services Bank SA Bank AG

Deutsche Bank AG

Luxembourg

Mgd Futures

RBC Investor Services Bank SA

Ernst & Young Deutsche Bank SA AG/London

RBC Investor Deutsche Services Bank SA Bank AG

Deutsche Bank AG

Luxembourg

Multi-Strat/Style

376-818-057

www.meridenipm.com

ANDORRA

Meriden IFM SA/Andorra

Andorra

Sant Julia de Loria

Flexible Portfolio

+41 44 560 7700

www.aquilagroup. Aquila - Apenso ch 40 CHF

Apenso 40 is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain capital appreciation. The Fund invests in a mixed portfolio which invests up to 40% in equity. It may also invest in participation rights and shares, derivatives,

SWITZERLAND

Credit Suisse AG

Aquila & Co AG

Credit Suisse Funds AG

Switzerland

Zuerich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Brent c Crude - EUR

UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Brent Crude Hedged EUR Total Return Index, which provides access to the Brent Crude Oil commodity market in Euro.

UBS AG

Switzerland

Zurich

Flexible Portfolio

41-58-344-4588

www.swisscanto. Swisscanto AST Swisscanto AST Avant BVG Portfolio 10 is an open-end investment fund incorporated in Switzerland. The Fund invests in ch Avant BVG Portf other Prevista Funds, mainly in bonds and real estate with aminor investment in equity.

SWITZERLAND

Zuercher Kantonalbank

FLURIN JOLLER

9/30/11

BEAT GERBER

Swisscanto Asset Switzerland Management AG

Zurich

Real Estate

41-61-277-7777

www.sarasin.ch

Sarasin Anlagestiftung Nachhal

Sarasin Anlagestiftung Nachhaltig Immobilien Schweiz is an open-end fund incorporated in Switzerland. The objective of the fund is to invest in real estate. Its long-term objective is to obtain at least a return equivalent to the benchmark KGAST ImmoInde

SWITZERLAND

Sarasin Anlagestiftung/Switze ITAG Revision rland

Bank J Safra Sarasin AG

Sarasin Anlagestiftung/Sw Switzerland itzerland

Basel

Flexible Portfolio

41-44-225-3790 Tel

www.lbswiss.ch

M&C Strategie Schweiz

M&C Strategie Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain a positive return independent to market movements. The Fund invests in CHF denominated securities.

SWITZERLAND

Basler Kantonalbank

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

Pricewaterhou seCoopers AG/Switzerlan d

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Baden

Mgd Futures

Venture Capital

41-058-585-3487 www.avadis.ch Tel

Zenith Alternative Zenith Alternative Investment Fund is an open-end investment Fund incorporated in Andorra. The fund is a directional hedge Investment fund with sustained long-term capital gains (alpha strategy).

Avadis Anlagestiftung Privat

Avadis Anlagestiftung - Private Equity Welt II is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests primarily in unlisted private equity funds in North America from the Venture Capital,

SWITZERLAND

Switzerland

Company Telephone Number

Government/Corpo Tel:+41 41 819 rate 70 30

Company's Web Security's Name Address

www.tellco.ch

Fund's Description

Country

Tellco AST Tellco AST - Obligationen Welt is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a wide SWITZERLAND Obligationen Welt diversified and spread portfolio by using bonds with fixed interest rates. It also uses durationand risk to outperform the Benchm

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Tellco Asset Management AG

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Tellco Asset Management AG

Fund's Investment Advisor

Fund's Manager

MARCO QUADRI

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Tellco Asset Switzerland Management AG

Schwyz

UBS Fund Management Switzerland AG

Basel

JONATHAN VAN GELDER

Swiss Finance & Property Funds Switzerland AG

Zurich

41-61-288-4910

www.ubs.com

PostFinance Fonds 2

PostFinance Fonds 2 is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. SWITZERLAND The Fund invests primarily in international bonds and money market instruments.

Ernst & Young -

UBS AG

Real Estate

SF Sustainable Property Fund

SF Sustainable Property Fund is a closed-end fund incorporated in Switzerland. The Fund's objective is to obtain a diversified real estate portfolio, which will be energy efficient and obtain capital growth. The Fund is not allowed to invest in derivative

Credit Suisse AG -

Credit Suisse AG

Credit Suisse SACHA AG WIDIN

1/12/12

Credit Suisse Funds AG

Switzerland

Zurich

SWITZERLAND

Switzerland

SWITZERLAND

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG/Swi

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

www.prismafondation.ch

PRISMA PRISMA Renminbi Bonds Hedge CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to Renminbi Bonds participate in the growth of bonds market in Offshore-Yuan. The Fund invests mainly in investment grade Chinese and Hong SWITZERLAND Hedge US Kong banks, cor

Prisminvest SA

Switzerland

Zurich

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Euro Bonds Passive is an open-end institutional investment fund incorporated in Switzerland. Institutional Fund - The Fund's objective is achieve long-term capital appreciation through investing in a diversified portfolio of bonds that is Eu passive

UBS Fund Services Luxembourg SA

Ernst & Young AG

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Switzerland

Geneva

Balanced

www.creditCredit Suisse CH Credit Suisse (CH) Interest & Dividend Focus Income EUR is an open-end investment fund incorporated in Switzerland. The +41 44 332 0709 suisse.com/triam Interest & Di Fund invests in an income-oriented global portfolio of bond, equity, money market and alternative investment funds. ant

Eq Directional Long/Shor

41-44-205-5151

PvB CH Andante Fund X-G7 USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 USD country i.e.

Corp/Pref-Inv Grade

41-21-848-106106 Tel

Geo Focus-Debt

41-61-288-4910 Tel

SWITZERLAND

Lombard Lombard Odier & Odier Asset Cie Management

DAVID PEREZ

1/01/12

MARKUS THOENY

Lombard Odier Asset Management Switzerland SA

Govt/Corp Long Term

Tel: +41 22 709 21 11

www.loim.com

LO Funds (CH) - Swiss Franc Credit Bond is an open-end investment fund incorporated in Switzerland. The fund primarily LO Funds CH invests in bonds and other debt instruments and rights denominated in Swiss francs from Swiss or foreign public or private Swiss Franc Cred issuers with

SWITZERLAND

Lombard Odier Darier KPMG Hentsch & SA/France Cie/Switzerland

Flexible Portfolio

41-1-455-37-00 Tel

www.istfunds.ch

IST Mixta Optima IST Mixta Optima 15 is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. SWITZERLAND 15 The Fund invests in a mixed portfolio of equities, fixed-income securities and real-estate.

Lombard Odier & Cie

GUIDO TOBLER

3/01/05

ANDREA GUZZI

Kempen Capital Switzerland Management Ltd

Zurich

Sector Fund-Debt

352-26-05-9950 Tel

Vontobel Fund (CH) III - Bond Maturity 5/2015 is an open-end investment fund incorporated in Switzerland. The Fund's funds.vontobel.co Vontobel Fund objective is principal preservation. The Fund invests at least two-thirds of its assets in government and corporate bonds m CH III - Bond Ma denominated in f

SWITZERLAND

Bank Vontobel AG

RBC Investor Services Bank SA/Switzerland

ANNA HOLZGANG

4/30/12

Vontobel Fonds Services AG

Luxembourg

EIM Long Only Sicav - Obligations Internationales is a Sicav incorporated in Switzerland. The Fund's objective is to achieve a SWITZERLAND suitable performance through investments in international bond markets. The Fund invests at least 50 percent of its assets in ot

Pictet Funds SA

Pricewaterhou seCoopers SA

Pictet & Cie

EIM SA

Switzerland

Nyon

The Falcon Bond Fund CHF is an open-end investment fund incorporated in Switzerland. The fund invests 100% of its assets in (investment grade) CHF bonds. The maturities and durations of the individual investments are continuously monitored and actively ma

Falcon Fund Pricewaterhou Management/Switzerl secoopers and Ltd Accountants

Falcon Private Bank Ltd

Falcon Private SILVIA Bank Ltd/India MARENGO

11/30/09

Falcon Fund Management/Swit Switzerland zerland Ltd

Zurich

Zuercher Kantonalbank

Swisscanto Asset Management AG

JEROME BENATHAN

Swisscanto Funds Management Ltd/Switzerland

Bern

Zurich

Government/Corpo 41-22-363-6464 rate

www.eimgroup.c EIM Long Only om Sicav - Obligati

Global Debt

Flexible Portfolio

41 44 227 55 55

Tel: +41 58 344 49 00

Falcon Bond Fund CHF

www.swisscanto. Swisscanto CH ch Institutional Bo

Commodity

41-44-335-11-11 www.creditTel suisse.com

Index Fund-Debt

+41 800 850 050

responsAbility Fair Trade Fund

www.zkb.ch/fond ZKB - CIF EUR s Bond Index

SWITZERLAND

Swisscanto (CH) Institutional Bond Fund is a closed-end fund incorporated in Switzerland. The fund invests predominantly in corporate bonds denominated in EUR by borrowers with an Investment Grade rating (AAA to Baa3, according to Moody's). The SWITZERLAND fund is ac

Gerifonds

Ernst & Young AG

CHRISTIAN HANTEL

11/01/12

Switzerland

responsAbility Fair Trade Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term real growth. The Fund invests directly and indirectly in fixed-income and the shares of success-promising Fair-Trade oriented inst

SWITZERLAND

Credit Suisse AG -

Credit Suisse Asset Switzerland Management/Zuri ch

ZKB-CIF EUR Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

SWITZERLAND

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

UBS AG

CLAUDE MICHEL

UBS Fund Management Switzerland AG

Switzerland

Basel

Mi-Fonds (CH) Institutional - EuropeanCurrenciesBond is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital through investing its assets in bonds denominated in SWITZERLAND European

UBS Fund Management Switzerland AG

Zuercher Kantonalbank

Geo Focus-Debt

41-61-288-4910

www.ubs.com

Mi-Fonds CH Institutional - Eu

Asian Pacific Ex Japan

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS CH Institutional Fund - Equities Pacific ex Japan Passive II is an open-end fund incorporated in Switzerland. The Fund Institutional Fund - will invest two-thirds of its assets in equity paper and rights issued by companies registered in the Pacific Rim. The Fund may SWITZERLAND Eq also

UBS AG

UBS Global Asset Management

UBS Fund Management Switzerland AG

Switzerland

Basel

Aggressive Growth

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive is an open-end investment fund incorporated in Switzerland. Institutional Fund SWITZERLAND The Fund's objective is to achieve an excess performance relative to the MSCI Pacific (ex Japan) Index. Eq

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Eq Directional Long/Shor

41-44-205-5151

PvB CH Andante Fund X-G7 EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 EUR country i.e.

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

Index Fund

+41 800 850 050

www.zkb.ch/fond ZKB-CIF Pacific s ex Japan Index

SWITZERLAND

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

Global Debt

41-44-335-11-11 www.creditTel suisse.com

Credit Suisse Institutional Master Fund - Bonds EUR is an open-end fund incorporated in Switzerland. The Fund shall invest at least two-thirds of the Fund's assets in euro-denominated bonds, notes and other fixed- or variable-interest debt instruments SWITZERLAND and

Credit Suisse AG

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

UBS Fund Services Cayman Ltd

Pricewaterhou seCoopers AG/Switzerlan d

UBS AG

UBS Investment Foundation for Alternative Investments

Switzerland

Zurich

PvB Pernet ALAIN DE von Ballmoos COSTER AG

4/01/05

PvB Pernet von Ballmoos AG/Switzerland

Switzerland

Zurich

CSIMF Bonds EUR

ZKB-CIF Pacific ex Japan Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

UBS Investment Foundation 3 - Merkur Fund is an open-ended investment fund incorporated in Switzerland. The Fund's objective is to achieve current distributions and capital growth by investing in predominately operating infrastructure assets in OECD count

41-1-234-9080

www.ubs.com/anl UBS Investment agestiftung Foundation 3 -

Eq Directional Long/Shor

41-44-205-5151

PvB CH Andante Fund X-G7 CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 CHF country i.e.

SWITZERLAND

Banque Cantonale Vaudoise

KPMG Fides Peat

Banque Cantonale Vaudoise

Global Asset Allocation

41-58-344-4588

www.swisscanto. Swisscanto BVG Swisscanto BVG 3 Portfolio 10 is an open-end investment fund incorporated in Switzerland. The Fund invests in a mix of ch 3 Portfolio 10 stocks, bonds, and real estate from domestic and international issuers.

SWITZERLAND

Zuercher Kantonalbank

FLURIN JOLLER

9/30/11

BEAT GERBER

Swisscanto Asset Switzerland Management AG

Zurich

Index Fund-Debt

41-800-850-050 Tel

ZKB Obligationen EUR passiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve www.zkb.ch/fond ZKB Obligationen the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds excluding SWITZERLAND s EUR passiv convertib

Zuercher Kantonalbank

MARKUS THOENY

BALFIDOR Switzerland Fondsleitung AG

Basel

Credit Suisse AG -

Pensimo Fondsleitung AG

Flexible Portfolio

Closed-end Funds 41-43-255-2100

www.pensimo.ch

Swissinvest Real Swissinvest Real Estate Investment Fund provides closed-end investment services in Switzerland. The Fund aim to achieve Estate Invest long-term capital growth through investing in a diversified portfolio of companies operating in the Swiss real estate sector.

SWITZERLAND

Company Telephone Number

Corp/Pref-Inv Grade

Tel: +41 58 344 49 00

Company's Web Security's Name Address

Swisscanto CH www.swisscanto. Bond Fund ch Corpor

Fund's Description

Country

Swisscanto (CH) Bond Fund Corporate EUR is an open-end investment fund incorporated in Switzerland. The fund invests predominantly in corporate bonds denominated in EUR by borrowers with an Investment Grade rating (AAA to Baa3, according SWITZERLAND to Moody's). The

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - JPY Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund is Institutional Fund SWITZERLAND to invest 75% in USD dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of pr JP

Commodity

41-58-323-3000

Pictet CH Pictet (CH) Solutions - Global Commodities is an open-end fund registered in Switzerland. The Fund's objective is to www.pictetfunds. Solutions - Global outperform the S&P Goldman Sachs Commodity Total Return Index. The Fund invests its assets indirectly in commodities via SWITZERLAND com C the use of deriva

Flexible Portfolio

41-61-277-7777

www.sarasin.ch

SARASIN SAST BVG-Ertrag is an open-end investment fund incorporated in Switzerland. The fund invests in Swiss, and foreign bonds ANLAGESTIFTU CHF denominated, foreign currency, and in Swiss and foreign equities. NG - SAST

Index Fund-Debt

41-44-335-11-11 www.creditTel suisse.com

CSIF Bond Aggregate EUR Index

Real Estate

41-726-11-55

VZ Immobilien-Anlagestiftung is an open-end investment fund incorporated in Switzerland. The objective of the Fund is VZ Immobiliengrowth. The Fund invests in Swiss real estate funds, real estate investment companies and corporations. The Fund aims to Anlagestiftungen lower risk for i

Corporate/Preferre 41-44-335-11-11 www.creditd Tel suisse.com

Geo Focus-Debt

41-1-234-9080

41-61-288-4910

Tel: +41 58 344 49 00

Switzerland

Basel

Switzerland

Geneva

Pictet Funds SA

Sarasin Anlagestiftung/Switze ITAG Revision rland

Bank J Safra Sarasin AG

THIERRY PETITJEAN

Sarasin Anlagestiftung/Sw itzerland

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

SWITZERLAND

Ernst & Young GmbH

Zuger Kantonalbank AG

MARKUS LACKNER

11/01/03

VZ ImmobilienAnlagestiftungen/ Switzerland Switzerland

Zurich

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Pricewaterhou seCoopers LLP

UBS Fund Services Switzerland AG

Switzerland

Zurich

United Kingdom

London

SWITZERLAND

www.swisscanto. Swisscanto CH Swisscanto CH Bond Market Tracker EMU Governments is an open-end fund incorporated in Switzerland. The objective of the SWITZERLAND ch Bond Market Trac Fund is to track the Citigroup EMU Government Bond Index and it mainly invests in obligations and notes.

Ernst & Young -

UBS AG

MICHAEL HITZLBERGE 12/10/86 R

UBS Fund FRED MELLORS Management Switzerland AG

Credit Suisse AG -

Credit Suisse Asset Switzerland Management/Swit zerland

Zurich

Banque Cantonale Vaudoise

KARL STETTLER

BENNO WEBER

Swisscanto Asset Switzerland Management AG

Zuerich

Switzerland

Zurich

UBS AG

Credit Suisse AG -

CARL BISCHOFF

1/25/13

Pricewaterhou seCoopers SA

CACEIS Corner Banca SA Switzerland SA/Switzerl

CACEIS Switzerland SA

Switzerland

Nyon

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

Credit Suisse Asset Management Funds

Switzerland

Zurich

Credit Suisse Asset Switzerland Management/Swit zerland

Zurich

Credit Suisse Funds AG

Tel: 41-22-3609400

Bonhote Bonhote Alternative Multi - Arbitrage $ is a fund incorporated under the laws of Switzerland. The Fund's objective is long-term www.caceis.com Alternative Multi SWITZERLAND capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities thro Ar

Corner Banca SA

+41 800 850 050

www.zkb.ch/fond ZKB-CIF EUR ZKB-CIF EUR Corp. Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND s Corp Bond Index to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Credit Suisse AG -

CSIF Bond Aggregate JPY Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of the

Credit Suisse Asset Management Funds

SWITZERLAND

Credit Suisse AG -

CSIF Pacific ex Japan Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track SWITZERLAND the MSCI Pacific ex Japan Index. The Fund invests in equity and equity-related securities. The Fund is solely available for insti

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Julius Baer Inst Europe Government Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund primarily invests in European bonds. Focus is on the government segment with rating between AAA and BBB, with average rating of the portfoli

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & RBC Investor Global Asset Services Bank SA Managemen

CHRISTOF STEGMANN

6/01/06

Swiss & Global Asset Switzerland Management Ltd

Zurich

SWITZERLAND

UBS AG

Switzerland

Zurich

The fund's objective is to invest mainly in investment grade corporate bonds offering a higher yield potential than government bonds. The BDG Bonds Opportunities fund, incorporated in Switzerland, is especially suitable for clients with a medium-term inve

SWITZERLAND

Solufonds Sa

Swissquote Bank SA

Solufonds Sa

Switzerland

Lausanne

LUKB Expert-Ertrag is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in a yield portfolio of bonds, stocks, alternative investments and cash.

SWITZERLAND

Ernst & Young -

Luzerner Kantonalbank AG

LUKB Expert Switzerland Fondsleitung AG

Luzern

Credit Suisse Asset Management Funds

Switzerland

Zurich

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

Government/Corpo 41-58-426-6000 rate Tel

www.jbfundnet.co Julius Baer Inst m Europe Govern

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Lead Index, which provides access to the Lead commodity market in US Dollar.

Global Debt

BDG FUND 41-22-365-20-70 www.solufonds.c BDG Bonds Tel om Opportuni

Balanced

+41 41 210 12 14 www.lukb.ch

Corporate/Preferre 41-44-335-11-11 www.creditd Tel suisse.com

CSIF Bond Corporate EUR Index

CSIF Bond Corporate EUR Index Fund is an open-end fund incorporated in Switzerland. The aim of the Fund is to achieve an appropriate return in the particular subfund's currency. The Fund will invest in warrants, derivatives, units in other collective inve

Government/Corpo 41-44-225-3790 rate Tel

FBG Fund of Fund Global Return

FBG Fund of Fund Global Return Strategy is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve longterm capital appareciation and consistent income from a diversified global portfolio of fixed-income in

www.lbswiss.ch

Zurich

CYRIL CAMILLERI

LUKB Expert Ertrag

Swisscanto Asset Switzerland Management AG

8/30/06

KPMG Credit Suisse Funds Deutsche AG TreuhandGesellschaft

CSIMF - Pacific ex Japan Index

CHRISTIAN HANTEL

PHILIPPE POL

41-44-335-11-11 www.creditTel suisse.com

SWITZERLAND

Credit Suisse Funds AG

VALERIO SCHMITZESSER

Credit Suisse AG -

Frankfurter LB Swiss Bankgesellschaft Investment Schweiz AG AG/Switzer

RBC Investor Services Bank SA/Switzerland

Hsbc Asset Management Holding

NILS THEWES

8/09/13

Swiss & Global Asset Switzerland Management AG

Zuercher Kantonalbank

KARL STETTLER

4/01/10

BLAISE RODUIT

Swisscanto Funds Management Ltd/Switzerland

Switzerland

Bern

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

Switzerland

Zurich

LB Swiss Investment AG/Switzerland

KPMG Audit

Ernst & Young AG

12/05/11

Government/Corpo 41-58-426-6000 rate Tel

www.jbfundnet.co Zurich Invest m Institutional Fu

ZIF Obligationen Unternehmungen is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a steady and adequate return. The Fund invests primarily in investment-grade fixed- and variable-rate securities.

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

Tel: +41 58 344 49 00

www.swisscanto. Swisscanto CH ch Institutional Bo

Swisscanto (CH) Institutional Bond Fund is a closed-end fund incorporated in Switzerland. The Fund's objective is to follow the following indices SMI, SPI, MSCI EUROPE, MSCI USA and MSCI JAPAN and to achieve a capital's appreciation. The Fund SWITZERLAND invests in p

Gerifonds

Pricewaterhou LB Swiss Investment seCoopers AG/Switzerland AG/Switzerlan d

Frankfurter Bankgesellschaft Schweiz AG

Zuercher Kantonalbank

KARL STETTLER

6/01/08

Swisscanto BLAISE RODUIT Investment Foundation

Global Debt

Balanced

41-44-225-3790 Tel

Government/Corpo 41-58-344-4588 rate

www.lbswiss.ch

FBG CHF Managed

Manager's City Name

Pictet Asset Management SA

41-44-335-11-11 www.creditTel suisse.com

Manager's Country

Pictet & Cie/Switzerland

SWITZERLAND

CSIF Bond Aggregate JPY Index

Fund's Management Company

Pricewaterhou FundPartner seCoopers/Sin Solutions Europe SA gapore

CSIF Bond EUR Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Citigroup World Government Bond Index EMU. The Fund invests in bonds. The Fund is solely available for institutional investors w

Index Fund-Debt

4/01/09

Fund's CoManager

Credit Suisse Institutional Fu

Multi-Strat/Style

JEROME BENATHAN

Fund's Manager Start Date

CSIF Pacific ex Japan Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "

Fund's Manager

CSIF Pacific ex Japan Index Bl

Banque Cantonale Vaudoise

Fund's Investment Advisor

UBS CH Bond Fund - EUR P

www.ubs.com

Fund's Custodian

UBS AG

UBS Fund Management Switzerland AG

41-44-333-48-48 www.creditTel suisse.com

Index Fund-Large Cap

UBS CH Bond Fund - EUR P is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in eurodenominated bonds issued by first-class borrowers. The maturity of the investments is continually adjusted to current interest SWITZERLAND rates a

Index Fund

Index Fund-Debt

CSIF Bond JPY Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is t

Fund's Prime Broker

UBS Fund Management Switzerland AG

CSIF Bond Aggregate EUR Index is an open-end investment fund incorporated in Switzerland. The Fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of th

UBS Investment Foundation - Bonds in European Foreign Currency is an open-end investment fund incorporated in www.ubs.com/anl UBS Investment Switzerland. The Fund invests in bonds denominated in European currencies. The benchmark is the JP Morgan Europe agestiftung Foundation Bond Traded Bond Index in Swiss fran

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Index Fund-Debt

Credit Suisse Institutional Fu

Fund's Auditor

FBG CHF Managed is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation together with reasonable growth. The Fund invests a minimum of 66% of the assets in CHF denominated securities/loan stock SWITZERLAND rights.

www.swisscanto. Swisscanto AST Swisscanto AST Obligationen Europa Top is an open-end fund incorporated in Switzerland. The Fund invests in foreign ch Obligationen Eu currency bonds with various maturities of first class European issuers.

SWITZERLAND

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Government/Corpo 41-58-323-3000 rate

www.pictetfunds. Pictet CH - EUR Pictet CH - EUR Bonds is an open-end fund registered in Switzerland. The Fund's objective is to offer investors the possibility com Bonds to benefit from bond market returns. The Fund invests at least two-thirds of its assets in bonds and other debt securities deno

Government/Corpo 41-58-323-3000 rate

Pictet CH Institutional - Foreign Bonds ex-Japan Hedged in CHF is an open-end fund registered in Switzerland. The Fund's www.pictetfunds. Pictet CH objective is to maximize capital gain and revenues. This Fund invests in the global bond markets with the exception of Japan. com Institutional - Fore All fore

Sector Fund-Real Estate

www.lbswiss.ch

41-44-225-3790 Tel

Fund's Administrator

Fund's Auditor

FundPartner Solutions Europe SA

Fund's Prime Broker

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Pictet & Cie

Pictet Asset Management SA

DAVID BOPP

Pictet Funds SA

Switzerland

Geneve

Pictet & Cie

Pictet Asset Management/ DAVID BOPP 1/30/09 Geneve

Pictet Funds SA

Switzerland

Geneva

Banque Bonhote & Cie SA

LB Swiss Investment AG/Switzerland

Fortuna Investment AG/Switzerland

Switzerland

Adliswil

Switzerland

Nyon

SWITZERLAND

Pictet Funds SA

OFOR Revision Bancaire SA

MV Immoxtra Schweiz Fonds is an open-end fund incorporated in Switzerland. The Funds objective is capital appreciation and income through investing indirectly in the Swiss real estate market. The Fund will also be allowed to invest up to 20% in SWITZERLAND money mark

BSI SA

MICKAEL BENHAIM

3/31/10

SWITZERLAND

Bonhote Bonhote Alternative Multi - Arbitrage € is a fund incorporated under the laws of Switzerland. The Fund's objective is long-term www.caceis.com Alternative Multi SWITZERLAND capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities thro Ar

Corner Banca SA

Pricewaterhou seCoopers SA

CACEIS Corner Banca SA Switzerland SA/Switzerl

CACEIS Switzerland SA

Zuerich www.zurichAnlagestiftunganlagestiftung.ch Obligat

Pricewaterhou secoopers Accountants

RBC Investor Services Bank SA

NILS THEWES

Deutsche Asset Management/Zuri Switzerland ch

Zurich

Migrosbank

NUNZIO LO CHIATTO

04/99

BernInvest AG/Switzerland

South Korea

Seoul

UBS Investment Foundation

Switzerland

Zuerich

Switzerland

Basel

Switzerland

Nyon

41-44-712-44-44 www.fortuna.ch

Multi-Strat/Style

Tel: 41-22-3609400

Fortuna Anlagefonds

Fortuna Anlagefonds is an open-end fund incorporated in Switzerland. The Fund invests mainly in Swiss equities and bonds. The bond portion includes straight bonds, warrant bonds, convertibles and money market instruments. The equity portion includes equit

Zuerich Anlagestiftung Obligationen Credit 100 is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in fixed-rate securities of investment-grade issued in and outside of Switzerland that are denominated in currencies SWITZERLAND oth

Closed-end Funds 41-31-8185555

www.berninvest.c BernInvest h Immo Helvetic

Immo Helvetic is a closed-end investment fund incorporated in Switzerland. The Fund invests directly in Swiss real estate (mainly residential).

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Balanced

www.ubs.com/anl UBS AST BVGagestiftung 12 Classic

UBS AST BVG-12 Classic is an open-end fund incorporated in Switzerland. The Fund invests globally in stocks and bonds.

SWITZERLAND

41-1-234-9080

Fund's Custodian

Pricewaterhou seCoopers AG/Switzerlan d

Balanced

Government/Corpo +41-44-628-78rate 88 phone

MV Immoxtra Schweiz Fonds

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Global Asset Allocation

41-61-277-77-77 www.sarasin.ch Tel

Multi-Strat/Style

Tel: 41-22-3609400

Sarasin Quant Portfolio - Defe

Sarasin Quant Portfolio - Defensive is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain longSWITZERLAND term capital growth. The Fund invests globally in stocks and other participation rights and shares as well as convertible bonds.

Bonhote Bonhote Alternative Multi - Arbitrage CHF is a fund incorporated under the laws of Switzerland. The Fund's objective is longwww.caceis.com Alternative Multi term capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities th Ar

SWITZERLAND

Corner Banca SA

Pricewaterhou seCoopers SA

OSCAR ALBERTE

1/01/12

CEDRIC WILLI

Sarasin Investmentfonds AG

CACEIS Corner Banca SA Switzerland SA/Switzerl

CACEIS Switzerland SA/Switzerland

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Baden

Bank J Safra Sarasin AG

Sector Fund-Real Estate

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Immobi

Avadis Anlagestiftung - Immobilien Asien Pazifik is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve returns or capital appreciation generated mainly from real estate investments in the Asia Pacific region. The F

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Global Debt

Tower Swiss Funds SICAV Tota

Tower Swiss Funds SICAV-Total Return USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve best absolute performance, whatever the market developments. The Fund invests its assets primarily in SWITZERLAND fixed- and variab

Pictet & Cie

Leumi Private bank SA

Flexible Portfolio

Tel:+41 41 819 70 30

www.tellco.ch

Tellco AST - BVV- Tellco AST - BVV-Obligationen+ is an open-end fund incorporated in Switzerland. The objective of the Fund is to maintain the SWITZERLAND Obligationen+ real value of the Anlagestiftung Rigi capital. It aims at risk averse and more defensive clients, who like to have a globally dive

Tellco Asset Management AG

MARCO QUADRI

Tellco Asset Switzerland Management AG

Schwyz

www.ubs.com

RoPAS CH RoPAS (CH) Institutional Fund - Bonds CHF International is an open-end fund incorporated in Switzerland. The objective of the SWITZERLAND Institutional Fund - fund is to in invest in stocks and book-entry securities securities which are traded on the exchange or other markets open to t

UBS AG/Bern

UBS Fund Management Switzerland AG

Switzerland

Basel

Geo Focus-Debt

CB-Accent Short Term Maturity Fund (USD) is an open-end investment fund incorporated in Switzerland. The Fund's objective 41-22-365-20-70 www.solufonds.c CB-Accent Short is to deliver a performance in line with the net short-term rates paid on deposits. The investment duration of the portfolio cannot SWITZERLAND Tel om Term Maturity e

Ernst & Young SA

Corner Banca SA -

Solufonds Sa

Switzerland

Lugano

Multi-Strat/Style

41-21-848-106106 Tel

Credit Suisse Asset Management Zurich

Ernst & Young -

Credit Suisse First Boston

Morges

Global Debt

41-44-335-11-11 www.creditTel suisse.com

CS BF CH Corporate Bond EUR

SWITZERLAND

International Debt

41-61-288-4910 Tel

UBS CH UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive is an open-end fund incorporated in Switzerland. The Institutional Fund - Fund invests at least two thirds of its assets in fixed- and variable income securities denominated in CHF, issued by entities Bo outside of

SWITZERLAND

CSIF Bond EUR Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is positive return. The Fund tracks the benchmark Barclays Capital Euro Treasury Fiscal Strength Weighted Index, and invests SWITZERLAND mainly i

SWITZERLAND

Gerifonds - BCV International Bonds, incorporated in Switzerland, invests in bonds, notes and other fixed or variable income debt securities or claims, issued by Swiss or foreign borrowers from the pub. or priv. sectors, and denominated in CHF or other SWITZERLAND cu

Government/Corpo 41-61-288-4910 rate

www.prismafondation.ch

www.ubs.com

Government/Agenc 41-44-335-11-11 www.credity Tel suisse.com

Credit Suisse Institutional Fu

Credit Suisse Bond Fund (CH) Corporate Bond EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term appropriate returns through investment in global corporate bonds, denominated in EUR.

Government/Corpo 41-58-344-4588 rate

www.swisscanto. Swisscanto AST Swisscanto AST Obligationen Dollar Plus is an open-end fund incorporated in Switzerland. The Fund invests in Dollar-areach Obligationen Do debts of issuers of the second rating scale of investment grade. The Fund invests in bonds with various maturities.

Government/Corpo 41 21 212 20 51 rate

www.gerifonds.ch

Flexible Portfolio

Gerifonds - BCV International

Raiffeisen Fonds CH - Multi Asset Class Flexible Balanced is an open-end fund incorporated in Switzerland. The Fund's www.vontobel.co Raiffeisen Fonds 41-58-283-74-77 objective is to achieve a mid-term capital appreciation and Growth. The Fund primarily invests in several asset classes which m CH - Multi As include rea

SWITZERLAND

MOBIFONDS 3a is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve capital MOBIFONDS 3a appreciation and an adequate return in the long term. The Fond invests between 50 and 95% of its assets in bonds, bonds with SWITZERLAND warrants, and

Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

Zuercher Kantonalbank

JEROME BENATHAN

1/01/08

CHRISTIAN HANTEL

Swisscanto Investment Foundation

Switzerland

Zurich

Gerifonds

KPMG Fides Peat

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Switzerland

Lausanne

PIERRE CONRAD

5/02/13

Vontobel Fonds Services AG

Zurich

Prisma Fondation Suisse d'Inve

Ernst & Young AG

RBC Dexia Vontobel Investor Services Fonds Bank Services AG

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & RBC Investor Global Asset Services Bank SA Managemen

BEAT KUNZ

Schweizerische Mobiliar Asset Switzerland Management AG

RBC Investor Services Bank SA

+41-31-389-7282

Real Estate

41-31-8185555

www.berninvest.c Good Buildings h Swiss Real Esta

SWITZERLAND

Bank J Safra Sarasin AG

NUNZIO LO CHIATTO

12/12/11

BernInvest AG

Switzerland

Bern

Flexible Portfolio

41 21 212 20 51

BCV FONDS BCV FONDS STRATEGIQUE-BCV Actif Sécurité (CHF) is an open-ended invest. fund incorporated in Switzerland. It's aim is www.gerifonds.ch STRATEGIQUE - steady growth in capital by employing a flexible and diversified asset allocation. It comprises income-generating invest. SWITZERLAND BCV Ac instruments. Th

Gerifonds SA/Switzerland

Banque Cantonale Vaudoise

Gerifonds

Switzerland

Lausanne

Global Asset Allocation

+41 (044) 2152838

www.pmgfonds.ch

Credit Suisse Funds AG

PMG Fonds Credit Suisse AG Management AG

PMG Fonds Switzerland Management AG

MAARS Multi Asset Absolute Ret

GOOD BUILDINGS Swiss Real Estate Fund is a non-listed investment fund incorporated in Switzerland, only open for qualified investors. The Fund invests directly in Swiss real estate (mainly residential).

MAARS Multi Asset Absolute Return Strategy (CHF) is an open-end investment fund incorporated in Switzerland. The Fund invests its assets in a flexible portfolio of multiple asset classes.

SWITZERLAND

Zuerich

Company Telephone Number

Commodity

0800 850 050 Tel

Company's Web Security's Name Address

Fund's Description

Country

ZKB Platinum ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in platinum and replicates its value with one unit that equals 10 grams.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

ZKB Platinum ETF

SWITZERLAND

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Zuercher Kantonalbank

Fund's Investment Advisor

Fund's Manager

Zuercher ROMAN Kantonalbank GYSLER

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

4/01/12

Zuercher Kantonalbank

BEYZADE HAN

2008

Arvest Funds AG/Switzerland

Switzerland

Richterswil

ANDREAS J KOESTER

5/15/12

UBS Fund JOSE ANTONIO Management BLANCO Switzerland AG

Switzerland

Basel

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Pricewaterhou seCoopers LLP

Arvest Privatbank AG

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

SWITZERLAND

Corp/Pref-Inv Grade

41-55-415-6590

www.arvest.ch

Arvest Solid Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to optimize Arvest Solid Fund performance over the long-term through active management. The Fund invests primarily in investment grade bonds CHF denominated in Swiss Franc

Flexible Portfolio

41-61-288-4910

www.ubs.com

UBS CH VITAINVEST 12

International Debt

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund Bonds CHF Ausland Medium Term Passive I is an open-end fund incorporated in Switzerland. Institutional Fund - The Fund's aims to track a benchmark that reflects the development of the Swiss franc international bond market. The Fund Bo invests 2/3 of a

Flexible Portfolio

41-44-225-3790 Tel

www.lbswiss.ch

NPB - Finaport Dynamic Fixed I

NPB/Finaport Dynamic Fixed Income Fund (EUR) is an open-end fund incorporated in Switzerland. The objective of the fund is SWITZERLAND to invest in other collective capital investments, to provide a good return which covers the risks involved. It invests in 75% in ob

Bank J Safra Sarasin AG

MARKUS RUFFNER

3/10/08

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

Balanced

+41 (044) 2152838

www.pmgfonds.ch

PMG - RealUnit Schweiz

PMG - RealUnit Schweiz (CHF) is an open-end fund incorporated in Switzerland. The objective of this fund is to invest at least 51% of its assets in at least five target funds, primarily ETFs, with a maximum investment of 15% in each fund. The fund is SWITZERLAND mana

Reichmuth & Co

REMY REICHMUTH

PMG Fonds Switzerland Management AG

Zurich

Region FundEuropean

41-44-225-3790 Tel

www.lbswiss.ch

AMG EuropeInfra

AMG Europa-Infra is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to profit from the coming investments in the infrastructure. The focus of the investments lies on the following themes: Water, Energy, Waste, Sewage Water

LB Swiss Investment AG/Switzerland

Bank J Safra Sarasin AG

ROGER FISCHER

5/01/13

PATRICK HOFER

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

41-44-333-48-48 www.creditTel suisse.com

Credit Suisse Anlagestiftung -

CSA Mixta-BVG Basic I is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in claims of the various CSA-Investment groups. The Fund orients itself according to the investment SWITZERLAND strategy of

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

Real Estate

41-44-335-11-11 www.creditTel suisse.com

Credit Suisse 1a Immo PK is a real estate fund incorporated in Switzerland. The Fund invests in high-quality residential Credit Suisse 1A properties, mixed residential and commercial properties, commercial and industrial premises and in projects with earnings or Immo PK value cre

Basel

Flexible Portfolio

41-91-911-8888 Tel.

Flexible Portfolio

Government/Corpo 41-61-288-4910 rate

Government/Corpo 41-91-809-34-99 www.bsiag.com rate

41-58-426-6000 Tel

SWITZERLAND

RoPAS (CH) Institutional Fund - Bonds EUR is an open-end fund incorporated in Switzerland. The objective of the fund is to RoPAS CH in invest in stocks and book-entry securities securities which are traded on the exchange or other markets open to the public. SWITZERLAND Institutional Fund It

BSI-Multibond EUR

Twenty-Two Strategie Conservative Fund is an open-end investment Fund incorporated in Switzerland.

BSI Multibond EUR is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds denominated in Euro and has a large portion of restricted risk and/or Euro investments with restricted risk. The Fund invests in bonds with various ma

SWITZERLAND

UBS

THOMAS VONAESCH

1/01/02

Pricewaterhou seCoopers SARL

Corner Banca SA

CrossInvest SA

CrossInvest SA/Switzerland

UBS AG/Bern

UBS Fund Management Switzerland AG

Switzerland

Basel

BSI Business Systems Integration AG/Switzerland

Switzerland

Lugano

Switzerland

Zurich

Switzerland

Zurich

41-41-249-4999

ZKB Fonds Einkommen

www.reichmuthc Reichmuth o.ch Voralpin

Credit Suisse AG -

MAURIZIO PEDRINI

2/13/04

Credit Suisse Funds AG

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

Pictet & Cie

Pictet Asset Management SA

JEAN BRAUN 10/01/07

Pictet Funds SA

Geneva

REGULA SCHAUB ATUKEREN

7/21/94

BALFIDOR Switzerland Fondsleitung AG

Zurich

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Switzerland

Zurich

SYZ & Co

Pictet CH - Enhanced Liquidity USD is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance. The Fund primarily invests its assets in mone

SWITZERLAND

Pictet & Cie Europe SA

OFOR Revision Bancaire SA

ZKB Fonds Einkommen is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in European equities and bonds.

SWITZERLAND

Ernst & Young -

Zuercher Kantonalbank

BALFIDOR Fondsleitung AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/

Reichmuth Voralpin is an open-end fund incorporated in Switzerland. The Fund invests globally and its objective is absolute return.

SWITZERLAND

2/18/11

MARTIN OETIKER

RBC Investor Services Bank SA/Switzerland

SWITZERLAND

Swiss & Global Asset Management AG/Switzerland

ZKB Vorsorge Fonds - 20 passiv is an open-end fund incorporated in Switzerland. The Fund's objective is CHF denominated www.zkb.ch/fond ZKB Vorsorge +41 800 850 050 capital appreciation. The Fund invests in stocks, bonds, derivatives, target funds, money-market instruments, credit balances, s Fonds - 20 Passiv structur

BSI SA

KPMG Audit

Credit Suisse AG

+41 800 850 050

RBC Investor Services Bank SA/Switzerland

Balanced

Ernst & Young -

41-58-323-3000

ROLF ELMER 11/30/07

SWITZERLAND

Credit Suisse AG -

Credit Suisse/Zurich

Credit Suisse Bond Fund (CH) Corporate Bond EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve a high and steady income in Euros. The Fund invests primarily in investment-grade fixed-income securities that e

Credit Suisse Bond Fund CH Cor

Credit Suisse Asset Switzerland Management/Zuri ch

KPMG Klynveld Peat Marwick Goerdeler SA

Pictet CH www.pictetfunds. Enhanced com Liquidity

Flexible Portfolio

KPMG Klynveld Peat Marwick Goerdeler SA

SWITZERLAND

Syz AM CH www.jbfundnet.co Syz AM (CH) Liquidity Management - EUR is an open-end fund incorporated in Switzerland. The Fund invests in bonds, notes Liquidity Magmt SWITZERLAND m and options and shares of companies globally. EU

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Flexible Portfolio

SWITZERLAND

KPMG Klynveld Peat Marwick Goerdeler SA

Twenty-Two www.crossinvest. Strategie ch Conservat

www.ubs.com

UBS CH VITAINVEST - 12 is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in other open-end investment funds worldwide and may invest up to 12% of its assets in equity investment funds.

Switzerland

Multi-Strat/Style

41-58-426-6000 Tel

www.jbfundnet.co Julius Baer CH m Defender Asset

Julius Baer (CH) Defender Asset Allocation Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to achieve excess return over money market rates by investing in traditional and non-traditional asset classes utilizing a broad SWITZERLAND set

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Swiss & Global Asset Managemen

GIOVANNI LEONARDO

2/25/08

Swiss & Global Asset Management AG/Switzerland

Asian Pacific Ex Japan

41-58-323-3000

www.pictetfunds. Pictet CH Pictet CH Institutional - Pacific Basin ex-Japanese Equities Tracker is an open-end fund incorporated in Switzerland. The Fund SWITZERLAND com Institutional - Paci invests at least two-thirds of its assets in participating securities (equities, warrants) of companies making up or strongly co

Pictet Funds SA

Pictet & Cie

Pictet Asset Management SA

STEPHANE CORNET

12/17/07

Pictet Funds SA

Switzerland

Geneve

Geo Focus-Debt

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS (CH) Investment Fund - Bonds Medium Term is an open-end fund incorporated in Switzerland. The objective of the fund Investment Fund - is to obtain high returns taking the security of the capital and its liquidity into account. The Fund mainly invests in Swiss Bonds Francs (C

SWITZERLAND

UBS Fund Management Switzerland AG

Gbr Ernst & Young Ag/basel

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

ZKB Bond Vision Fund EUR is an open-end investment Fund incorporated in Switzerland. The Fund's objective is to invest Government/Corpo www.zkb.ch/fond ZKB Vision Fund +41 800 850 050 directly and indirectly in a portfolio of bonds. The Fund regulations permit investments in issuers from all over the world. Active SWITZERLAND rate s EUR port

Ernst & Young -

Zuercher Kantonalbank

SAMUEL MANSER

1/01/13

EDGAR SALZMANN

BALFIDOR Switzerland Fondsleitung AG

Zurich

Credit Suisse AG -

MICHAEL SCHMID

6/01/05

Credit Suisse Funds AG

Switzerland

Zurich

SWITZERLAND

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

SWITZERLAND

Baloise Asset Management

Pricewaterhou seCoopers AG/Switzerlan d

Baloise Anlagestiftung

Baloise Asset DANIEL Management KUENZI

Baloise Asset Management

Switzerland

Basel

Providentia Helvetica - Short Term Fixed Income Fund USD is an open-end fund incorporated in Switzerland. The Fund Providentia invests in USD-denominated money-market instruments, bonds and derivatives of countries that have a credit rating of least Helvetica - Short BBB.

SWITZERLAND

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

CSIMF Global Corporate Bonds is an open-end fund incorporated in Switzerland. The Fund will invest two-thirds of its total CSIMF Global assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued by private borrowers worldwide Corporate Bonds and d

SWITZERLAND

Credit Suisse AG

Credit Suisse AG -

MICHAEL SCHMID

MANUEL PLUESS

Credit Suisse Funds AG

Switzerland

Zurich

Credit Suisse Bond Fund CH Cor

Credit Suisse Bond Fund (CH) Corporate Bond CHF is open-end fund incorporated in Switzerland. The Fund'sobjective is to obtain an above-average overall long-term yield. The Fund invests mainly in Swiss franc foreign bonds (including convertible bonds) ac

Global Debt

41-44-335-11-11 www.creditTel suisse.com

Flexible Portfolio

+41-58-285-8072

BAP BVG- Mix 15 Plus is an open-end fund of the foundation and therefore open for Swiss pensions funds and foundations of www.baloiseBAP BVG-Mix 15 the 3rd column only. The Fund's objective is to follow a mixed investment strategy. The Fund invests globally in fixed income, anlagestiftung.ch Plus equiti

Global Debt

41-61-288-4910 Tel

www.ubs.com

Global Debt

41-44-335-11-11 www.creditTel suisse.com

Company Telephone Number

Balanced

41-61-288-4910

Company's Web Security's Name Address

www.ubs.com

Fund's Description

Country

Mi-Fonds (CH) 10 is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve Mi-Fonds CH - 10 consistent growth and income of capital by investing mainly in mutual funds denominated in Swiss francs. These mutual funds SWITZERLAND invest in equi

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

UBS AG

DANIEL ROSSACHER

UBS Fund Management Switzerland AG

Switzerland

Basel

ARNAUD DE 5/01/97 JAMBLINNE

Investissements Fonciers

Switzerland

Lausanne

La Fonciere is a real estate investment fund registered in Switzerland. The fund invests in real estate, essentially in residential SWITZERLAND appartment buildings located in the lake geneva region.

Not Disclosed

Ernst & Young -

Banque Cantonale de Geneve

Geo Focus-Debt

CB-Accent Short Term Maturity Fund (EUR) is an open-end investment fund incorporated in Switzerland. The Fund's objective 41-22-365-20-70 www.solufonds.c CB-Accent Short is to deliver a performance in line with the net short-term rates paid on deposits. The investment duration of the portfolio cannot SWITZERLAND Tel om Term Maturity e

Ernst & Young SA

Corner Banca SA -

Solufonds Sa

Switzerland

Lugano

Geo Focus-Debt

CB-Accent Short Term Maturity Fund (CHF) is an open-end investment fund incorporated in Switzerland. The Fund's objective 41-22-365-20-70 www.solufonds.c CB-Accent Short is to deliver a performance in line with the net short-term rates paid on deposits. The investment duration of the portfolio cannot SWITZERLAND Tel om Term Maturity e

Ernst & Young SA

Corner Banca SA -

Solufonds Sa

Switzerland

Lugano

Global Debt

41-44-224-77-00 www.dws.ch Tel

SWITZERLAND

Deutsche Asset Management/Zurich

State Street Bank GmbH/Zurich

NILS THEWES

OLIVER DUTT

State Street Switzerland Fondsleitung AG

Zurich

+41 58 426 6000

www.jbfundnet.co RBC Diversified RBC Diversified Fund Money Market Fund USD is an open-end fund incorporated in Switzerland. The objective of the fund is to SWITZERLAND m Fund Money Mar achieve capital growth over the medium term, with a healthy risk distribution.

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Royal Bank of Canada Suisse SA

Royal Bank of ERIC Canada FORNASARI Suisse SA

5/31/12

Royal Bank of Canada Suisse SA

Geneva

41-1-455-37-00 Tel

www.istfunds.ch

FILODH Money Market CHF

SWITZERLAND

Not Disclosed

Ernst & Young -

Global Custodian

IST Fund Managers/Switzer Switzerland land

Zurich

www.tellco.ch

Tellco AST - Obligationen CHF In- und Ausland is an open-end fund incorporated in Switzerland. The objective of the Fund is Tellco AST to obtain a wide diversified and spread portfolio by using bonds with fixed interest rates in swiss francs. With an active Obligationen CHF manageme

SWITZERLAND

Tellco Asset Management AG

MARCO QUADRI

Tellco Asset Switzerland Management AG

Schwyz

Pictet & Cie

Pictet Asset Management SA

MICKI JUNGE 7/01/04

ERMIRA MARIKA

Pictet Funds SA

Switzerland

Geneva

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

DAVID CALLAHAN

Lombard Odier Asset Management Switzerland SA

Switzerland

Geneva

Closed-end Funds 41-21-613-1188

Government/Corpo Tel:+41 41 819 rate 70 30

www.lafonciere.c La Fonciere h

DB Advisors (CH) Foreign Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is DB Advisors CH income. The Fund invests primarily in foreign Swiss Frank denominated fixed-income securities including government and Foreign Bond Fu corporate bonds.

IST Money Market CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in Swiss Franc denominated bonds with a maturity no longer than 2 years. The maximum maturity of its portfolio is 9 months.

Pictet CH - CHF Short Mid Term Bonds is an open-end fund registered in Switzerland. This Fund invests in high-grade bonds and money-market instruments with an average maturity not exceeding three years. The goal is to achieve a higher return than SWITZERLAND money-ma

OFOR FundPartner Revision Solutions Europe SA Bancaire SA

Providentia Helvetica - Short Term Fixed Income Fund EUR is an open-end fund incorporated in Switzerland. The Fund Providentia invests in Euro-denominated money-market instruments, bonds and derivatives of countries that have a credit rating of at least SWITZERLAND Helvetica - Short BBB.

Govt/Corp Short Term

41-58-323-3000

www.pictetfunds. Pictet CH - CHF com Short Mid Term

Global Debt

41-61-288-4910 Tel

www.ubs.com

LO Funds CH Short-Term Money

LO Funds (CH) - Short-Term Money Market (USD) is a money market fund with the objectives ofcapital preservation, high liquidity, and returns in line with a one-month localcurrency eurodeposit benchmark. The fund invests in high quality money market instru

Lombard Odier Darier Hentsch & Cie/Switzerland

Lombard Lombard Odier & Odier Asset Cie Management

SWITZERLAND

OFOR FundPartner Revision Solutions Europe SA Bancaire SA

Pictet & Cie

Pictet Asset Management SA

JEAN BRAUN 10/01/07

Pictet Funds SA

Switzerland

Geneva

RoPAS CH RoPAS (CH) Institutional Fund - Short Duration is an open-end fund incorporated in Switzerland. The objective of the fund is to SWITZERLAND Institutional Fund - invest into stocks and book-entry securities which are traded on the exchange or other markets open to the public. It also inve

UBS AG/Bern

UBS Fund Management Switzerland AG

Switzerland

Basel

Pricewaterhou LB Swiss Investment seCoopers AG/Switzerland AG/Switzerlan d

Frankfurter Bankgesellschaft Schweiz AG

SILVIA MARENGO

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

KPMG Audit

RBC Investor Services Bank SA/Switzerland

SYZ & Co

MARTIN OETIKER

5/01/10

DANIEL HANNEMANN

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

UBS AG/Switzerland

UBS Fund Management

Switzerland

Basel

Tel: +41 22 709 21 11

www.loim.com

41-58-323-3000

Pictet CH - Short-Term Money Market GBP is an open-end fund incorporated in Switzerland. The Fund's objective is www.pictetfunds. Pictet CH - Shortpreservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market com Term Money M instruments, bonds,

Government/Corpo 41-44-225-3790 rate Tel

41-58-426-6000 Tel

www.ubs.com

www.lbswiss.ch

FBG Euro Bond

Syz AM CH www.jbfundnet.co Liquidity m Management

FBG Euro Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation together with reasonable income. The Fund invests in bonds denominated in Euro.

SWITZERLAND

Syz AM (CH) Liquidity Managememt - CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective SWITZERLAND is to preserve capital and revenues through adequate risk diversification and in consideration of high liquidity.

Fronalpstock Fonds - Anlagestrategie Schweiz (CHF) is an open-end investment fund incorporated in Switzerland. The Fund's Fronalpstock objective is to achieve optimal yield by investing in Swiss equity and focusing on their market, price and volume development, SWITZERLAND Fonds - Anlagestr as wel

Chartvalor Global Chartvalor Global Equity Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to outperform the Equity Fund MSCI World (CHF). The fund has a sector approach and is actively managed.

SWITZERLAND

Pricewaterhou LB Swiss Investment seCoopers AG/Switzerland AG/Switzerlan d

Liechtensteinisch Chartvalor AG e Landesbank AG

LB Swiss Investment AG/Switzerland

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Hyposwiss RBC Investor Private Bank Services Bank SA Ltd

CHRISTIAN BRAUN

11/30/10

Swiss & Global Asset Switzerland Management AG

Basel

SWITZERLAND

UBS Fund Management Switzerland AG

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Pricewaterhou seCoopers LLP

UBS AG

UBS Fund Services Switzerland AG

Switzerland

Zurich

Pictet & Cie

Pictet Asset Management SA

PHILIPPE BILLOT

9/01/06

Pictet Funds SA

Switzerland

Geneva

Pictet & Cie

Pictet Asset Management SA

JEAN BRAUN 10/01/07

Pictet Funds SA

Switzerland

Geneva

Switzerland

Basel

41-61-288-4910

Index Fund-Large Cap

+41 44 280 22 55 -

Flexible Portfolio

41-58-426-6000 Tel

www.jbfundnet.co SGKB CH Fund - SGKB (CH) Fund - Multi Defendo (CHF) is an open-end fund incorporated in Switzerland. The objective of the Fund is to m Multi Defendo C obtain capital growth through a defensive investment strategy in collective capital globally, such as trusts, Ltds and Sicavs.

41-61-288-4910 Tel

www.ubs.com

Balanced

41-1-234-9080

www.ubs.com/anl UBS Investment BVG Income is an open-end investment fund which is incorporated in Switzerland. The Fund invests globally in stocks and agestiftung Foundation BVG bonds.

SWITZERLAND

41-58-323-3000

Pictet CH www.pictetfunds. Enhanced com Liquidity

Pictet CH - Enhanced Liquidity EUR is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance profile. The Fund primarily invests in money m

SWITZERLAND

OFOR FundPartner Revision Solutions Europe SA Bancaire SA

41-58-323-3000

Pictet CH www.pictetfunds. Enhanced com Liquidity

Pictet CH - Enhanced Liquidity GBP is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance profile. The Fund primarily invests its assets

OFOR FundPartner Revision Solutions Europe SA Bancaire SA

FLORIAN HELLY

RBC Investor Services Bank SA/Switzerland

Geo FocusedAsset Alloc

www.ubs.com

SWITZERLAND

Government/Corpo 41-61-288-4910 rate

Switzerland

UBS CH Money Market Fund USD

UBS (CH) Money Market Fund - USD is an open-end fund incorporated in Switzerland . The Fund's objective is to achieve a long-term performance similar to common U SD money-market indices. The Fund invests its assets mainly in USD denominated money-marke

SWITZERLAND

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS CH Institutional Fund - Bonds CHF Ausland B is an open-end investment fund incorporated in Switzerland. The objective Institutional Fund - of the Fund is to achieve an excess performance relative to its benchmark (Swiss Foreign Bond Index) through active SWITZERLAND Bo management. The F

Global Debt

41-61-288-4910 Tel

www.ubs.com

Providentia Helvetica - Short Term Fixed Income Fund CHF is an open-end fund incorporated in Switzerland. The Fund Providentia invests in Swiss franc-denominated money-market instruments, bonds and derivatives of countries that have a credit rating of Helvetica - Short least BBB.

41-58-323-3000

Pictet CH - Short-Term Money Market USD is an open-end fund incorporated in Switzerland. The Fund's objective is www.pictetfunds. Pictet CH-Shortpreservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market com Term Money Mar instruments, bonds,

Emerg Mkt Eqty

41-91-913-35-35 www.pkb.ch

PLANETARIUM ALTERNATIVE STRATE

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

UBS Fund Management Switzerland AG

SWITZERLAND

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

SWITZERLAND

OFOR FundPartner Revision Solutions Europe SA Bancaire SA

Pictet & Cie

Pictet Asset Management SA

JEAN BRAUN 10/01/07

Pictet Funds SA

Switzerland

Geneva

PLANETARIUM ALTERNATIVE STRATEGIES - PAS Emerging Market investment objective, incorporated in Switzerland, is long-term capital growth by investing in traditional or alternative (hedge) funds that are primarily invested in emerging markets. SWITZERLAND This sub-fund

Gerifonds SA/Switzerland

Banque Cantonale Vaudoise

Rasini & Co

LUCA PARMEGGIA 3/31/08 NI

Gerifonds

Switzerland

Lugano

Pricewaterhou seCoopers SA

Company Telephone Number

Company's Web Security's Name Address

LO Funds CH Short-Term Money

Fund's Description

Country

LO Funds (CH) - Short-Term Money Market (EUR) is a money market fund with the objectives of capital preservation, high liquidity, and returns in line with a one-month local currency eurodeposit benchmark. The fund invests in high quality money market ins

Tel: +41 22 709 21 11

www.loim.com

41-58-323-3000

Pictet CH Pictet CH - Sovereign Short-Term Money Market USD is an open-end fund registered in Switzerland. The objective of the Fund www.pictetfunds. Sovereign Short- is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments, bonds, and other debt SWITZERLAND com Te instr

41-44-224-77-00 www.dws.ch Tel

DWS CH Money Market Fund USD

41-44-224-77-00 www.dws.ch Tel

DWS CH-Money DWS (CH)-Money Market (CHF) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income Market CHF and growth. The Fund invests in money markets denominated in Swiss Francs.

Fund's Auditor

Lombard Odier Darier Hentsch & Cie/Switzerland

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Lombard Lombard Odier & Odier Asset Cie Management Pictet Asset Management SA

Fund's Manager

Fund's Manager Start Date

DAVID CALLAHAN

Lombard Odier Asset Management Switzerland SA

Switzerland

Geneva

JEAN BRAUN 3/20/08

SYLVIAN MAURON

Pictet Funds SA

Switzerland

Geneva

FLORIAN HELLY

FundPartner Solutions Europe SA

Pictet & Cie

SWITZERLAND

DWS Investments GmbH

State Street Bank GmbH/Zurich

BIANKA ARENS

MARCO NETO

State Street Switzerland Fondsleitung AG

Zurich

SWITZERLAND

DWS Investments GmbH

KPMG Fides Peat

State Street Bank GmbH/Zurich

DIRK SCHIEFER

1/17/11

HARM CARSTENS

State Street Germany Fondsleitung AG

Frankfurt

Switzerland

Geneve

Lombard Odier & Cie

AURELE STORNO

6/30/11

SAVRY GUILHEM

www.ubs.com/anl UBS AST BVGagestiftung 12 Indexiert

UBS AST BVG-12 Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to provide capital growth. SWITZERLAND The Fund invests in a portfolio of global stock, bond, and cash instruments.

UBS AG/Switzerland

UBS Fund Services Switzerland AG

Switzerland

Zuerich

www.ubs.com

UBS CH Money Market Fund EUR

UBS CH Money Market Fund - EUR is an open-end fund incorporated in Switzerland. The Fund's objective is to generate longterm performance. The Fund invests in money-market instruments denominated in euro (EUR) and issued by governments, SWITZERLAND other public-law e

UBS Fund Management Switzerland AG

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

www.loim.com

LO Funds CH Swiss Franc Bond

LO Funds (CH) - Swiss Franc Bond is an open-ended investment fund incorporated in Switzerland. The fund primarily invests in bonds and other debt instruments and rights denominated in Swiss francs from Swiss or foreign publicor private issuers SWITZERLAND with a rat

Lombard Odier Darier KPMG Hentsch & SA/France Cie/Switzerland

Lombard Lombard Odier & Odier Asset Cie Management

YANNIK ZUFFEREY

DAVID PEREZ

Lombard Odier Asset Management Switzerland SA

Switzerland

Geneva

Rothschild Bank AG

DOMINIQUE JULIEN MAIRE

JULIA GROTH

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

2/28/11

Swiss & Global Asset Management

Switzerland

Zurich

RALPH HUEPPIN

Swisscanto Investment Foundation

Switzerland

Zurich

RALPH HUEPPIN

Swisscanto Funds Management Ltd/Switzerland

Switzerland

Bern

41-61-288-4910 Tel

LO Institutional Strategies CH

LO Institutional Strategies CH - Risk Parity is an open-end fund incorporated in Switzerland. The Fund invests all of its assets in bonds (including convertible bonds, convertible notes, and bonds with warrants) and notes, as well as in other fixed or var

9/30/11

Geo Focus-Debt

41-44-384-71-11 Tel

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Global Debt

41-58-426-6000 Tel

Julius Baer Inst World Bond Fund (CHF hedged) is an open-end fund incorporated in Switzerland. The objective of the Fund is www.jbfundnet.co Julius Baer total return. The Fund invests globally in foreign currency bonds, primarily in high-quality bonds rated AAA to BBB-. The SWITZERLAND m Institutional Fund average r

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & RBC Investor Global Asset Services Bank SA Managemen

CHRISTOF STEGMANN

www.swisscanto. Swisscanto AST Swisscanto AST Obligationen Ausland CHF is an open-end fund incorporated in Switzerland. The Fund invests in CHF ch Obligationen Au denominated bonds with various maturities.

Zuercher Kantonalbank

STEFAN EICHENBER 5/31/11 GER

Rothschild-RBZ RBZ Swiss Franc Bonds Fund is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. Swiss Franc Bon The Fund invests in the Swiss bond market, especially those bonds with a longer maturity.

SWITZERLAND

Flexible Portfolio

Tel: +41 58 344 49 00

www.swisscanto. Swisscanto CH ch Institutional Bo

Swisscanto (CH) Institutional Bond Fund - CHF Foreign is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests its assets in actively managed bond assets in bond papers denominated in CHF of SWITZERLAND borrowers

Gerifonds

Ernst & Young AG

Zuercher Kantonalbank

STEFAN Zuercher EICHENBER 5/31/11 Kantonalbank GER

Balanced

+41 800 850 050

www.zkb.ch/fond ZKB Fonds s Frankenertrag

ZKB Fonds Frankenertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund primarily invests in bonds, money market instruments and equities.

Ernst & Young -

Zuercher Kantonalbank

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

OFOR FundPartner Revision Solutions Europe SA Bancaire SA

Pictet & Cie

41-44-333-48-48 www.creditTel suisse.com

CSA Money Market CHF

Pictet CH www.pictetfunds. Enhanced com Liquidity

SWITZERLAND

CSA Money Market CHF is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income. SWITZERLAND The Fund invests exclusively in Swiss Franc denominated money market instruments with a residual maturity of 12 months. Pictet CH - Enhanced Liquidity CHF is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance. The Fund primarily invests its assets in SWITZERLAND mone

Pictet Asset Management SA

REGULA SCHAUB ATUKEREN

2/01/97

BALFIDOR Switzerland Fondsleitung AG

Zurich

ERIC SUTER

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

MICKI JUNGE 6/23/05

ERMIRA MARIKA

Pictet Funds SA

Geneva

HARM CARSTENS

State Street Germany Fondsleitung AG

Frankfurt

Credit Suisse Funds AG

Switzerland

Zurich

DAVID CALLAHAN

Lombard Odier Asset Management Switzerland SA

Switzerland

Geneve

MICKI JUNGE 3/11/04

Pictet Funds SA

Switzerland

Geneva

Switzerland

Gallen

41-58-323-3000

41-44-224-77-00 www.dws.ch Tel

DWS CH-Money DWS (CH)-Money Market (Euro) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income Market Euro and growth. The Fund invests in money markets denominated in Euro.

SWITZERLAND

DWS Investments GmbH

KPMG Fides Peat

State Street Bank GmbH/Zurich

DIRK SCHIEFER

41-44-335-11-11 www.creditTel suisse.com

CSIMF Money Market CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve CSIMF - Money adequate returns. The Fund invests at least two thirds of its assets in money market and debt securities denominated in Swiss SWITZERLAND Market Market CH francs.

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

ERIC SUTER 4/28/04

Tel: +41 22 709 21 11

Government/Corpo 41-58-323-3000 rate

Manager's City Name

UBS Fund Management Switzerland AG

41-1-234-9080

Manager's Country

Global Asset Allocation

Fund's Management Company

www.loim.com

Government/Corpo 41-58-344-4588 rate

Fund's CoManager

SWITZERLAND

Tel: +41 22 709 21 11

Fund's Administrator

Lombard Odier Asset Management Switzerland SA

Global Asset Allocation

Govt/Corp Intermediate

DWS (CH)-Money Market (US Dollar) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in money markets denominated in US Dollar.

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

LO Funds (CH) - Short-Term Money Market CHF is a money market fund with the objectives of capital preservation, high liquidity, and returns in line with a one-month local currency eurodeposit benchmark. The fund invests in high quality money market instr

SWITZERLAND

Lombard Odier Darier Hentsch & Cie/Switzerland

FPPI-LPP/BVG- FPPI-LPP/BVG-Short-Mid Term Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds, www.pictetfunds. Short-Mid Term debt instruments and cash denominated in CHF or foreign currencies. The average residual maturity of the portfolio may not com Bo exceed three

SWITZERLAND

Pictet Funds SA

www.loim.com

LO Funds CH Short-Term Money

Lombard Lombard Odier & Odier Asset Cie Management

OFOR Revision Bancaire SA

Pictet & Cie

Pictet Asset Management SA

FLORIAN HELLY

41-44-333-48-48 Tel

GALLUS Geldmarkt Plus CHF is an open-end investment fund incorporated in Switzerland. The objective of this fund is to invest at least 75% in CHF denominated money market instruments and into securities and rights of receivables, of private and SWITZERLAND mixed debt

Credit Suisse AG

Credit Suisse AG -

Credit Suisse Funds AG

Govt/Corp Intermediate

JPMorgan Funds Switzerland - Managed Reserves Fund is an open-end fund incorporated in Switzerland. The objective of the +41 58 426 6000 www.jbfundnet.co JPMorgan Funds Fund is to obtain a return through short-term fixed- and variable-interest debt titles, denominated in USD, that exceed that of SWITZERLAND (tel) m Switzerland - M the US

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

DAVID MARTUCCI

7/28/11

Swiss & Global Asset Switzerland Management AG

Euro Liquidity Fund, a segment of the JPM Funds, is an open-end investment fund established under Swiss law. The Fund's +41 58 426 6000 www.jbfundnet.co JPMorgan Funds objective isto achieve acompetitive level of overall return in Euro that is consistent withthe goals of capital preservation and a (tel) m Switzerland- Eu high

RBC Investor Services Bank SA/Switzerland

JPMorgan RBC Investor Investments Services Bank SA Ltd

GALLUS Geldmarkt Plus CHF

1/17/11

Switzerland

KPMG Audit

41-26-672-3080 Tel

OLZ - Money Market CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain long-term capital growth which follows the performance of CHF denominated money-market instruments with AA/Aa2 rating."

SWITZERLAND

US Dollar Liquidity Fund, a segment of the JPMorgan Funds, is an open-end investment fund established under Swiss law. +41 58 426 6000 www.jbfundnet.co JPMorgan Funds The objectiveis to achieve a competitive level of overall return in US$ that is consistent with the goals of capital preservation (tel) m Switzerland-US and a

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

JPMorgan RBC Investor Investments Services Bank SA Ltd

Global Debt

41-58-323-3000

FPLP-LPP/BVG- FPLP-LPP/BVG-Short-Mid Term Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds, www.pictetfunds. Short-Mid Term debt instruments and cash denominated in CHF or foreign currencies. The average residual maturity of the portfolio may not com Bo exceed three

SWITZERLAND

Pictet Funds SA

OFOR Revision Bancaire SA

Pictet & Cie

Emerging MarketEquity

+41 58 426 6000

SSgA Institutional Fund II - SSgA Emerging Markets Equity Index is an open-end investment fund incorporated in Switzerland. www.jbfundnet.co SSgA Institutional The Fund's objective is to track the benchmark index (MSCI Emerging Markets) closely, minimizing tracking error. While SWITZERLAND m Fund II - S typically em

State Street Bank GmbH/Germany

KPMG Audit

State Street Bank GmbH/Germany

OLZ - Money Market CHF

SWITZERLAND

JP Morgan Investment Managemen

Pictet Asset Management SA

JOE 9/01/09 MCCONNELL

Swiss & Global United NIKOL C MILLER Asset Kingdom Management AG

Hohlstrasse

London

Credit Suisse Asset Management Zurich

DORIS GRILLO

9/01/09

JOHN H TOBIN

Swiss & Global United Asset Kingdom Management AG

London

MICKI JUNGE 3/01/04

Pictet Funds SA

Geneva

SELIM DEKALI

Swiss & Global Asset Switzerland Management AG

3/07/13

Switzerland

Murten

Zurich

Company Telephone Number

Global Equity

41-58-426-6000 Tel

Company's Web Security's Name Address

www.jbfundnet.co Zurich Invest m Institutional Fu

Fund's Description

Country

Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term over-average growth. The Fund invests 2/3 of its assets in shares of global equities,

Parsumo PARSUMO - PARtact Pension Strategy Fund is an open-end investment fund incorporated in Switzerland. The Fund's PARtact Pension objective is to participate in the growth potential of traditional capital markets. The Fund invests a maximum 50% of its assets Stra in equity ETFs

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Fund's Prime Broker

Fund's Custodian

RBC Investor Services Bank SA/Switzerland

Fund's Investment Advisor

Fund's Manager

Zurich Invest AG

ROBERT S FELDMAN

Fund's Manager Start Date

1/16/13

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Zuerich Anlagestiftung/Sw itzerland

Switzerland

Zurich

Parsumo Capital AG

UBS AG

SWITZERLAND

UBS Fund Management Switzerland AG

UBS AG

UBS Fund Management Switzerland AG

SWITZERLAND

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

IFR Commodity or Cash Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets indirectly in commodities and money-like instruments, and invests two SWITZERLAND thirds of

Switzerland

Zurich

SWITZERLAND

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

SWITZERLAND

Credit Suisse Asset Management Funds/Zurich

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

Dominice & Co Asset Management

Switzerland

Geneva

Zurich

Health & Biotechnology

UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Life

Emerging MarketEquity

Finreon Emerging Markets Equity IsoPro速 is an open-end fund incorporated in Switzerland. The Fund is suitable for qualified Finreon Emerging investors who wishes to participate in the development of the Emerging Markets, but do not wish to be restricted by passive Markets Equit index t

IFR Commodity or Cash Fund

Global Debt

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) is an open-end investment fund Institutional Fund - incorporated in Switzerland. The Fund invests its assets in global fixed- and variable income securities denomiated in CHF or Gl hedged against CHF

Growth-Large Cap

Finreon World Equity lsoPro

41-223-19-20-80 http://www.domin Dominice - US Tel ice.ch/ Equities Plus

Fund's Auditor

SWITZERLAND

41-43-288-29-00

Country Fund-U.S.

Fund's Administrator

UBS Fund Management Switzerland AG

Global Asset Allocation

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

The UBS Index Solutions UBS-IS - SXI Life Sciences速 ETF is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the SXI Life Sciences速 Index and allow intraday trading.

Finreon World Equity lsoPro is an open-end fund incorporated in Switzerland. The Fund's objective is to participate in the global equity markets, without passively tracking an index. The Fund invests in 500 global (ex-Swiss) large-cap equities. DOMINICE -US Equities Plus Fund is an open-end investment fund incorporated in Switzerland. The Fund invests in equity securities, uncertificated securities of companies in which the head office is registred & located in the US, derivative financial instr

SWITZERLAND

MobiFonds Swiss Property is a closed-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term MobiFonds Swiss appropriate performances. The Fund invests its assets in Swiss Real Estates, preferably in large cities and around residential Property but also

SWITZERLAND

CACEIS Switzerland SA

Banque Cantonale Vaudoise

Schweizerische Mobiliar Asset Switzerland Management AG

Real Estate

+41-31-389-7282

Income Equity

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Privat

Avadis Anlagestiftung - Private Equity Welt X is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests in private equity funds.

SWITZERLAND

RBC Investor Services Bank SA

Switzerland

Baden

Income Equity

41 21 212 20 51

www.gerifonds.ch

BCV Systematic BCV Systematic Global High Dividend Equity is an open-end investment fund incorporated in Switzerland. The Fund's Global High Div objective is to achieve mid-term added value by investing in global equities which offer high dividends.

SWITZERLAND

Banque Cantonale Vaudoise

MIRCO COCCOLI

3/21/13

Gerifonds SA/Switzerland

Switzerland

Lausanne

Corporate/Preferre 41 21 212 20 51 d

www.gerifonds.ch

BCV CHF Domestic Corportate Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is to Gerifonds - BCV track the benchmark index SBI Corporate Domestic. The Fund invests at least two thirds of its assets in Swiss corporate CHF Domestic C bonds.

SWITZERLAND

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Switzerland

Sector Fund-Real Estate

Swisscanto AST Swisscanto AST Avant Immobilien Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in Avant Immobilie non-Swiss real estate companies and real estate funds.

SWITZERLAND

DENISE GUGERLIETTER

DANIEL WUERMLI

Swisscanto Asset Switzerland Management AG

Zurich

Global Equity

+41-44-628-7888 phone

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Aktie

SWITZERLAND

RBC Investor Services Bank SA

RBC Investor Zurich Invest Services Bank SA AG

ROBERT FELDMAN

1/16/13

Zuerich Anlagestiftung/Sw Switzerland itzerland

Zuerich

Govt/Corp Intermediate

Zuerich Anlagestiftung - Aktien Small Cap Global is an open-end investment fund incorporated in Switzerland, The Fund's objective is to outperform the MSCI Global Small Cap Index by 2%. The Fund invests its asses primarily in global small-cap equities.

ZKB Fonds ZKB Fonds Unternehmensanleihen 2018 is an open-end investment fund incorporated in Switzerland. The Fund's objective is Unternehmensanl to achieve appropriate returns. The Fund invests at least 51% of its assets in fixed- or variable-income securities, issued by eihen global c

SWITZERLAND

Zuercher Kantonalbank

BALFIDOR Fondsleitung AG

Credit Suisse AG

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

Global Asset Allocation

Finreon Tail Risk Control速 is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achive Finreon Tail Risk appropriate returns. The Fund invests its assets globally in other investment funds, equities including convertible bonds, money SWITZERLAND Control - Wo marke

Emerging MarketDebt

Tel: 41-22-3609400

www.caceis.com

BCP Emerging Markets Fixed Income Fund is an open-end investment fund incorporated in Switzerland. The Fund's obejctive BCP Emerging is to achieve capital growth as well as income and accumulation. The Fund invests its assets in fixed-income securities issued SWITZERLAND Markets Fixed Inc in emerg

Banque de Commerce et de Placements SA

CACEIS Switzerland SA

International Equity

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS CH Institutional Fund 2 - Global Small Caps Passive is an open-end investment fund incorporated in Switzerland. The Institutional Fund Fund's objective is to track the performance of the benchmark index. The Fund invests at least two thirds of its assets in shares SWITZERLAND 2of gl

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Country FundSwitzerland

41-44-268-1860 Tel.

www.swissrock.ch

Swiss Rock Aktien Schweiz Inde

SWITZERLAND

RBC Investor Services Bank SA

MARTIN 4/22/13 SCHLATTER

Swiss Rock Asset Management AG

www.gerifonds.ch

BCV INSTITUTIONAL FUND - US Equity is an open-end fund incorporated in Switzerland. The objective is to offer investors BCV Institutional the opportunity to participate in the evolution of the U.S. equity market. The Fund is largely diversified using a multidimensional SWITZERLAND Fund - US Eq all

Banque Cantonale Vaudoise

Gerifonds

Switzerland

Lausanne

Country Fund-U.S. 41 21 212 20 51

Swiss Rock Aktien Schweiz Index Plus is an open-end fund incorporated in Switzerland. The objective of the fund is capital appreciation. The fund invests primarily in equity of Swiss companies traded on the Swiss exchange or contained in the SPI index. Th

Index Fund

41-44-335-11-11 www.creditTel suisse.com

Credit Suisse Institutional Fu

Index Fund-Debt

41-44-335-11-11 www.creditTel suisse.com

CSIF Bond EUR CSIF Bond EUR Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund tracks the Fiscal Strength benchmark Barclays Capital Euro Treasury Fiscal Strength Weighted Index, using optimized sampling strategy.

Income Equity

41 21 212 20 51

BCV IF www.gerifonds.ch Systematic Global High

Credit Suisse Institutional Fund (CSIF) Japan Index Blue is an open-end investment fund incorporated in Switzerland.

BCV IF Systematic Global High Dividend Equity is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve mid-term added value by investing in global equities which offer high dividends.

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse Asset Management Funds

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse AG Switzerland

Zurich

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Lausanne

FundPartner Solutions Suisse SA Switzerland Geneve/Switzerla nd FundPartner

SWITZERLAND

Structured Fund - Optimal Allocation is an open-end fund incorporated in Switzerland. The Fund's objective is to allow Structured Fund investors participation in the performance of a balanced portfolio while protecting at least 85% of of the highest investment. The SWITZERLAND Optimal Allo Fund

FundPartner Solutions Europe SA

Pictet & Cie

Raiffeisen Index Fonds - Pension Growth is an open-end fund registered in Switzerland. The Fund's objective is to offer participation in a portfolio of diversified investments worldwide. The Fund invests its assets in securities making up the fund's custo

SWITZERLAND

Pictet & Cie

Gallus Aktien Welt Enhanced is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. Gallus Aktien The fund invests two thirds of its assets in international equity instruments including warrants and other derivatives. The fund Welt Enhanced I ma

SWITZERLAND

Credit Suisse AG -

Global Asset Allocation

www.pictetfunds. Raiffeisen Index com Fonds - Pensi

41-44-333-48-48 Tel

Switzerland

Solutions Suisse SA Geneve/Switzerla nd Credit Suisse Funds AG

Geneva

Company Telephone Number

Index Fund

Company's Web Security's Name Address

41-44-335-11-11 www.creditTel suisse.com

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Credit Suisse Institutional Fu

CSIF Canada Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with SWITZERLAND a "passive" a

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

Credit Suisse Institutional Fu

CSIF World ex CH Value Weighted Index - Pension Fund is an open-end pension incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

CSIF Switzerland Bond Index AAA-BBB 1-5Y Blue is an open-end fund incorporated in Switzerland. The fund is managed with CSIF Switzerland a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. SWITZERLAND Bond Index AA The aim o

Credit Suisse Funds AG

Credit Suisse AG -

Switzerland

Zurich

MobiFonds Select 50 is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund MobiFonds Select invests up to 50% of its assets in global equity and may invest up to 45% in fixed income securities of Swiss issuers. The fund SWITZERLAND 50 may

Zuercher Kantonalbank

PHILIPP RICHARD

7/05/13

Schweizerische Mobiliar Asset Switzerland Management AG

Bern

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse Funds AG

Zurich

Balanced

+41-31-389-7282

Sector Fund-Real Estate

41-44-335-11-11 www.creditTel suisse.com

Credit Suisse Institutional Fu

Balanced

+41-31-389-7282

MobiFonds Select 90 is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation and to MobiFonds Select provide regular income distribution. The Fund invests up to 100% of its assets in equity and may invest up to 10% in fixed 90 income secu

SWITZERLAND

Zuercher Kantonalbank

THOMAS LAENG

7/05/13

Schweizerische Mobiliar Asset Switzerland Management AG

Bern

+41-31-389-7282

MobiFonds Select 20 is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund MobiFonds Select invests up to 20% of its assets in global equity and may invest up to 60% in fixed income securities of Swiss issuers. The fund SWITZERLAND 20 may

Zuercher Kantonalbank

ROLAND BOSS

7/05/13

Schweizerische Mobiliar Asset Switzerland Management AG

Bern

Commodity

+41-44-628-7888 phone

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Rohst

Zuerich

Region Fund-EU

SSgA Institutional Fund II - SSgA Europe Equity Index is an open-end investment fund incorporated in Switzerland. The www.jbfundnet.co SSgA Institutional +41 58 426 6000 Fund's objective is to track the benchmark index (MSCI Europe ex CH) closely, minimizing tracking error. While typically m Fund II - E employing full r

Region Fnd-Asian Pacific

+41 58 426 6000

CSIF North America Real Estate Index Blue is an open-end fund incorporated in Switzerland. The aim of the fund is to track the reference index FTSE EPRA/NAREIT North America as close as possible and to minimize performance deviations from the benchmark.

Zuerich Anlagestiftung - Rohstoffe is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation SWITZERLAND by participating in the global commodity markets. The fund may only invest indirectly, through mutual funds, in derivatives on

SSgA Institutional Fund II - SSgA Pacific Equity Index is an open-end investment fund incorporated in Switzerland. The www.jbfundnet.co SSgA Institutional Fund's objective is to track the benchmark index (MSCI Pacific) closely, minimizing tracking error. While typically employing m Fund II - P full repli

SSgA Institutional Fund II - SSgA North America Equity Index is an open-end investment fund incorporated in Switzerland. Region Fund-North www.jbfundnet.co SSgA Institutional +41 58 426 6000 The Fund's objective is to track the benchmark index (MSCI North America) closely, minimizing tracking error. While typically Amer m Fund II - N employin

www.lbswiss.ch

LB Swiss Systematic Equity S

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term is an open-end fund incorporated in Switzerland. The Fund Institutional Fund - aims to achieve high performance relative to the SBI Domestic 3-5 Years Index. The Fund is only available to institutional Bo investors. The

Flexible Portfolio

Reichmuth www.reichmuthc Umbrella B o.ch Reichmu

Derivative-Asset Alloc

41-44-225-3790 Tel

41-41-249-4999

41-61-288-4910

RBC Investor Services Bank SA

COLIN O'SHEA

Swiss & Global Asset Switzerland Management AG

Zurich

7/24/13

SWITZERLAND

State Street Bank GmbH/Germany

KPMG Audit

State Street Bank GmbH/Germany

ANNE SCHWARTZ- 3/07/13 NAVARRE

SWITZERLAND

State Street Bank GmbH/Germany

KPMG Audit

State Street Bank GmbH/Germany

LUDOVIC 3/07/13 BRANCOURT

Swiss & Global Asset Switzerland Management AG

Zurich

SWITZERLAND

State Street Bank GmbH/Germany

KPMG Audit

State Street Bank GmbH/Germany

BERTRAND GOUEZ

3/07/13

Swiss & Global Asset Switzerland Management AG

Zurich

SWITZERLAND

AgaNola AG

Frankfurter Bankgesellschaft Schweiz AG

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

SWITZERLAND

BALFIDOR Fondsleitung AG/Switzerland

Pricewaterhou seCoopers AG

Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

UBS Fund Management Switzerland AG

Switzerland

Basel

Switzerland

Basel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Equities Canada Passive is an open-end fund incorporated in Switzerland. The Fund invests Institutional Fund - 2/3rds of its assets in participation securities and rights such as shares of companies located in Canada, or in those that have Eq invest

SWITZERLAND

UBS AG

UBS Fund Management Switzerland AG

Credit Suisse Anlagestiftung -

CSA Mixta-BVG Basic is an open-end investment fund incorporated in Switzerland. The Fund invests in real estate, mortgages, and bonds. The suggested investment horizon is five years.

SWITZERLAND

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

UBS CH Bond Fund - CHF P

UBS CH Bond Fund-CHF P is an open-end investment fund which is incorporated in Switzerland. The Fund invests in investment grade bonds denominated in CHF. The maturity of the investments is continually adjusted to current interest rates and to the expect

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

WILLY SCHMASSMA 6/05/10 NN

UBS Fund ROLAND EMCH Management Switzerland AG

ZKB Geldmarkt Fonds CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a similar SWITZERLAND risk level to its benchmark. It invests in participation rights and shares(ex CHF), including options. It may also invest in derivati

Zuercher Kantonalbank

Credit Suisse AG -

Balanced

41-44-333-48-48 www.creditTel suisse.com

41-800-850-050 Tel

Zuerich Anlagestiftung/Sw Switzerland itzerland

www.ubs.com

41-61-288-4910 Tel

Flexible Portfolio

Reichmuth Umbrella B - Reichmuth Alpin is an open-end fund incorporated in Switzerland. The Fund's objective is long-term risk-adjusted growth in the value of the fund assets. The Fund invests in exchange listed and non-exchange listed, Swiss and foreign

Switzerland

RoPAS (CH) Institutional Fund - Bonds CHF Domestic is an open-end fund incorporated in Switzerland. The objective of the RoPAS CH fund is to in invest in stocks and book-entry securities securities which are traded on the exchange or other markets open to Institutional Fund the pu

Country FundCanada

Government/Corpo 41-61-288-4910 rate

Systematic Equity Switzerland is an open-ended investment fund incorporated in Switzerland. The fund invests in Swiss equities following a systematic, risk-controlled investment approach. The investment objective is to achieve higher returns through an op

www.ubs.com

www.zkb.ch/fond ZKB Geldmarkt s Fonds CHF

SWITZERLAND

UBS AG/Bern

Zurich

Switzerland

Basel

BALFIDOR Switzerland Fondsleitung AG

Basel

ERIC SUTER 12/15/05

Credit Suisse Funds AG

Switzerland

Zurich

Switzerland

Lugano

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Credit Suisse Institutional Ma

Credit Suisse Institutional Master Fund - Medium Term Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in Swiss Franc denominated bonds including convertible bonds, convertible

SWITZERLAND

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Government/Corpo 41-91-809-34-99 www.bsiag.com rate

BSI Institutional Fund - Forei

BSI Institutional Fund - Foreign Bond is an open-end fund incorporated in Switzerland available to institutional investors only. The Fund's objective is to attain an optimal return consistent with the development of the prevailing market indices for bond

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young -

BSI SA

MICHELE SCAMONI

UBS Fund Management Switzerland AG

SWITZERLAND

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

Switzerland

Zurich

Index Fund-Debt

ZKB-CIF Swiss Bond Total Market Index AAA-BBB Foreign is an open-end investment fund regulated under Swiss law www.zkb.ch/fond ZKB - CIF Swiss +41 800 850 050 (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only s Bond Total Mar available for qualifie

www.slfunds.com

Swiss Life iFunds Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) is open-end investment fund incorporated in Switzerland. The CH Bond Swis Fund's objective is the current income. The Fund invests in debt of foreign issuers denominated Swiss Franc.

SWITZERLAND

UBS AG

MICHAEL KLOSE

Swiss Life Asset Management AG/Switzerland

Government/Corpo 41-61-288-4910 rate

www.ubs.com

Bantleon Institutional Retur

SWITZERLAND

Ernst & Young SA/Switzerlan d

UBS AG

UBS Fund Management Switzerland AG

41-58-323-3000

Pictet CH Pictet CH - Sovereign Short-Term Money Market EUR is an open-end fund registered in Switzerland. The objective of the Fund www.pictetfunds. Sovereign Short- is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments, bonds, and other debt SWITZERLAND com Te instr

FundPartner Solutions Europe SA

Pictet & Cie

Pictet Asset Management SA

PHILIPPE BILLOT

3/18/08

SYLVIAN MAURON

Pictet Funds SA

Switzerland

Geneva

41-58-323-3000

Pictet CH - Short-Term Money Market (EUR) is an open-end fund incorporated in Switzerland. The Fund's objective is www.pictetfunds. Pictet CH - Shortpreservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market com Term Money M instruments, bonds

OFOR FundPartner Revision Solutions Europe SA Bancaire SA

Pictet & Cie

Pictet Asset Management SA

PHILIPPE BILLOT

9/30/06

Pictet Funds SA

Switzerland

Geneva

Asset Backed Securities

41-43-284-7979

Bantleon Institutional-Return CHF is an open-end fund registered in Switzerland. The objective is to optimize income from bonds with high borrower's standing, while utilising the earnings potential to the fullest (total return fund). The Fund is a governm

SWITZERLAND

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

www.fir.ch

Fonds Immobilier Fonds Immobilier Romand is an investment fund which is registered in Switzerland. The Fund's objective is income and Romand growth. The Fund invests in real estate.

www.ubs.com

UBS CH Money Market Fund CHF

UBS CH Money Market Fund - CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a good long-term performance consistent with the performance of the Swiss denominated money market instrument index. The Fund invests ma

SWITZERLAND

Credit Suisse Institutional Fu

Credit Suisse Institutional Fund - Switzerland Bond Index Foreign AAA-BBB Blue is an open-end fund incorporated in Switzerland. The Fund aims to track the SBI Foreign AAA-BBB Total Return Index. The Fund will invest in euro-denominated bonds, as well as o

Government/Corpo 41-1-234-9080 rate

UBS www.ubs.com/anl Anlagestiftungagestiftung PM Short Te

Government/Corpo 41-1-234-9080 rate

www.ubs.com/anl UBS Investment agestiftung Foundation Fore

Pictet CH - Short-Term Money Market CHF is an open-end fund incorporated in Switzerland. The Fund's objective is www.pictetfunds. Pictet CH - Shortpreservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market com Term Money M instruments, bonds,

Closed-end Funds 41-21-318-7272

41-61-288-4910 Tel

Index Fund-Debt

41-44-335-11-11 www.creditTel suisse.com

Govt/Corp Intermediate

41-58-323-3000

41-1-384-71-59

Fund's Manager

Switzerland

Basel

Credit Suisse AG Switzerland

Zurich

UBS Fund Services Switzerland

UBS Fund Services Switzerland AG

Switzerland

Zurich

UBS AG

UBS Fund Services Switzerland AG

Switzerland

Zurich

Pictet & Cie

Pictet Asset Management SA

MICKI JUNGE 11/30/01

ERMIRA MARIKA

Pictet Funds SA

Switzerland

Geneva

Rothschild Bank AG

DOMINIQUE JULIEN MAIRE

JULIA GROTH

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

IST Fund Managers/Switzer Switzerland land

Zurich

6/01/06

Swiss & Global Asset Management

Switzerland

Zurich

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

PM Short Term Fund CHF is an open-ended fund incorporated in Switzerland. The Fund intends to achieve for its investment returns derived from a diversified portfolio of short-term fixed-income instruments. The Fund shall invest only in a diversified portf

SWITZERLAND

Pricewaterhou seCoopers LLP

UBS AG

UBS Investment Foundation - Foreign Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in foreign bonds denominated in Swiss francs. The benchmark is the Swiss Foreign Bond Index.

SWITZERLAND

Pricewaterhou seCoopers LLP

SWITZERLAND

OFOR FundPartner Revision Solutions Europe SA Bancaire SA

Lombard Odier & Cie

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & RBC Investor Global Asset Services Bank SA Managemen

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Deutsche Asset Management Schw

BENJAMIN 4/19/11 SCHAFFNER

Swiss & Global Asset Switzerland Management AG

Zurich

UBS AG

UBS Fund Management Switzerland AG

Basel

SWITZERLAND

Pricewaterhou secoopers Accountants

RBC Investor Services Bank SA

BEAT M WIDMER

4/01/01

Deutsche Asset Management/Zuri Switzerland ch

Zurich

Vontobel Institutional Funds - Swiss Franc Bond Opportunity is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests mainly in a portfolio of investment grade bonds denominated in SWITZERLAND Swiss franc

Bank Vontobel AG

RBC Dexia Investor Services Bank

MANFRED BUECHLER

Vontobel Fonds Services AG

Switzerland

Zuerich

41-58-323-3000

Pictet CH Pictet CH - Sovereign Short-Term Money Market CHF is an open-end fund registered in Switzerland. The objective of the Fund www.pictetfunds. Sovereign Short- is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments or bonds, as well as SWITZERLAND com Te other d

FundPartner Solutions Europe SA

Pictet & Cie

Pictet Asset Management SA

PHILIPPE BILLOT

5/31/11

SYLVIAN MAURON

Pictet Funds SA

Switzerland

Geneva

41-1-234-9080

UBS Investment Foundation - Money Market CHF is an open-end investment fund incorporated in Switzerland. The objective of www.ubs.com/anl UBS Investment the Fund is to provide income and preserve capital. The Fund invests in money market instruments denominated in Swiss SWITZERLAND agestiftung Foundation Mone Francs. The Fun

Pricewaterhou seCoopers LLP

Switzerland

Zurich

Government/Corpo 41-61-288-4910 rate Tel

+41-44-628-7888 phone

SWITZERLAND

UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term Passive I is an open-end fund incorporated in Switzerland. The Institutional Fund - Fund's objective is to track a benchmark that reflects the development of the mid-term domestic bond market. The Fund SWITZERLAND Bo invests 2/3 of

www.jbfundnet.co Zurich Invest m Institutional Fu

www.ubs.com

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Geldmar

Vontobel FI Directional-Fixed www.vontobel.co 41-58-283-74-77 Institutional Inc m Funds S

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

ZIF Geldmarkt CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is a stable growth in value. The Fund invests in bonds with a short remaining term and also in money market deposits that are denominated in Swiss francs an

Zuerich Anlagestiftung Geldmarkt CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in short-term, fixed-interest securities and money-market instruments denominated in CHF from do

CSIF Switzerland Bond Index AAA-BBB Blue is an open-end investment fund incorporated in Switzerland. The fund is CSIF Switzerland managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective Bond Index AA management. The

UBS AG

GUIDO TOBLER

Ernst & Young -

41-58-426-6000 Tel

IST Governo Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund SWITZERLAND invests in an actively managed portfolio of international government bonds excluding Swiss issuers.

Rothschild Fund Management AG/Switzerland

Manager's City Name

Lausanne

Manager's Country

Switzerland

Fund's Management Company

UBS Fund Management Switzerland AG

UBS AG

Pricewaterhou seCoopers AG/Switzerlan d

Fund's CoManager

Group Pasquier International

Fund's Manager Start Date

Government/Corpo 41-58-426-6000 rate Tel

Banque Cantonale Vaudoise/PrillyLausanne

Fund's Investment Advisor

Julius Baer Institutional Funds - Julius Baer Inst Global Bond Fund is an open-end investment fund incorporated in www.jbfundnet.co Julius Baer Switzerland. The Fund's objective is total return. The Fund invests at least 80% of its assets in investment-grade bonds issued SWITZERLAND m Institutional Fund or guarantee

Ernst & Young Bermuda

Fund's Custodian

www.istfunds.ch

Fund's Prime Broker

UBS Fund Management Switzerland AG

Government/Corpo 41-1-455-37-00 rate Tel

IST Governo Bond

Fund's Auditor

GEP SA

SWITZERLAND

Fund's Administrator

RBZ Bond Fund Euro is an open-end investment fund incorporated in Switzerland. The Fund invests in bond funds www.rothschildba Rothschild-RBZ denominated in Euro with the average maturity of approximately 5 years. The Fund modestly follows the duration of its nk.com Bond Fund Euro benchmark.

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

CHRISTOF STEGMANN

5/01/01

Switzerland

UBS Fund Services Switzerland AG

VALERIO SCHMITZESSER

12/05/11

Credit Suisse Funds AG

Switzerland

Zurich

Swiss & Global Asset Switzerland Management AG

Zurich

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

ZIF Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities denominated in Swiss SWITZERLAND francs.

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Deutsche Asset Management Schw

OLIVER DUTT

4/19/11

SWITZERLAND

Zuercher Kantonalbank

KARL STETTLER

4/01/09

Swisscanto BENNO WEBER Investment Foundation

SWITZERLAND

Pricewaterhou seCoopers LLP

Arvest Privatbank AG

BEYZADE HAN

2008

Arvest Funds AG/Switzerland

Swiss Life Swiss Life Obligationen CHF Ausland is an open-end investment fund which is incorporated in Switzerland. The Fund's Government/Corpo 41-43-284-79-79 www.swisslife.ch/ Obligationen CHF objective is total return. The Fund invests internationally in investment grade bonds denominated in CHF. No more than 20% SWITZERLAND rate Tel anlagestiftung Au of the Fund's

Swiss Life Funds AG/Switzerland

KPMG Fides Peat

Banca del Gottardo

Swiss Life Anlagestiftung/Sw Switzerland itzerland

Zurich

Mi-Fonds (CH) Institutional - CorporateBond CHF is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss franc. SWITZERLAND The

UBS Fund Management Switzerland AG

UBS AG

PINO GALLELLO

UBS Fund Management Switzerland AG

Switzerland

Basel

UBS Fund Management Switzerland AG

Switzerland

Basel

Zurich

Government/Corpo 41-58-426-6000 rate Tel

www.jbfundnet.co Zurich Invest m Institutional Fu

Government/Corpo 41-58-344-4588 rate

Swisscanto AST Obligationen Ausland Fremdwahrungen is an open-end fund incorporated in Switzerland. The Fund invests www.swisscanto. Swisscanto AST in foreign currency debt of domestic and foreign issuers within the investment-grade range. The Fund invests in bonds with ch Obligationen Au various matur

Government/Corpo 41-55-415-6590 rate

www.arvest.ch

Global Debt

Index Fund-Debt

Govt/Corp Short Term

41-61-288-4910

41-61-288-4910 Tel

Arvest Solid Fund EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to optimize Arvest Solid Fund performance over the long-term through active management. The Fund invests primarily in investment grade bonds EUR denominated in Euro issued

www.ubs.com

Mi-Fonds CH Institutional - Co

www.ubs.com

UBS CH UBS CH Institutional Fund - Bonds CHF Ausland Passive II is an open-end investment fund incorporated in Switzerland. The Institutional Fund - Fund invests in bonds of highquality foreign borrowers denominated in CHF. The maturity of the investments in the fund Bo portfolio is pa

41-44-333-48-48 www.creditTel suisse.com

SWITZERLAND

UBS Fund Services Luxembourg SA

Zurich

Switzerland

Richterswil

Credit Suisse/Zurich

Credit Suisse AG -

ERIC SUTER

Credit Suisse Asset Switzerland Management/Zuri ch

SWITZERLAND

Pricewaterhou secoopers Accountants

RBC Investor Services Bank SA

BEAT M WIDMER

12/01/03

Deutsche Asset Management/Zuri Switzerland ch

Zurich

Swiss & RBC Investor Global Asset Services Bank SA Managemen

MICHAL NOVAK

3/06/07

Swiss & Global Asset Management

Switzerland

Zurich

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

CSA Short Term Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and CSA Short Term preservation of capital. The Fund invests domestically and up to 30% in international, Swiss Franc denominated bonds with a SWITZERLAND Bonds CHF duration of

Government/Corpo +41-44-628-78rate 88 phone

Zuerich www.zurichAnlagestiftunganlagestiftung.ch Obligat

Government/Corpo 41-58-426-6000 rate Tel

Julius Baer Institutional Funds - Julius Baer Inst CHF Foreign Bond Fund is an open-end investment fund incorporated in www.jbfundnet.co Julius Baer Switzerland. The Fund's objective is income. The fund primarily invests in CHF-denominated bonds placed by foreign issuers m Institutional Fund from the inv

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Bonds CHF Ausland Passive is an open-end investment fund incorporated in Switzerland. The Institutional Fund - Fund invests in bonds of highquality foreign borrowers denominated in CHF. The maturity of the investments in the fund Bo portfolio is pas

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young -

Zuerich Anlagestiftung Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in fixed-rate securities of investment-grade issued outside of Switzerland and denominated in Swiss francs.

UBS AG

Switzerland

Company Telephone Number

Flexible Portfolio

41-61-288-4910

Company's Web Security's Name Address

www.ubs.com

41-44-239-7740

Asset Backed Securities

41-44-333-48-48 www.creditTel suisse.com

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

VVA VVA - Obligationen CHF II is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term Obligationen CHF capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income SWITZERLAND II and fl

UBS Fund Services Luxembourg SA

Ernst & Young/Netherl ands Antilles

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Brent Crude Index, which provides access to the Brent Crude Oil commodity market in US SWITZERLAND Dollar.

UBS AG

Switzerland

Zurich

CSA Hypotheken Schweiz is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in mortgage loans of domestic real estate.

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

KURT BRAENDLE

5/01/90

Rodrigo & Abegg Immobilien Switzerland AG/Switzerland

Zurich

www.ubs.com/et UBS ETC Brent c Crude - USD

Commodity

Fund's Description

Credit Suisse Anlagestiftung -

SWITZERLAND

Govt/Corp Long Term

Tel: +41 58 344 49 00

Swisscanto Swisscanto Swiss Red Cross Charity Fund is an open-ended fund incorporated in Switzerland. The Fund invests worldwide in www.swisscanto. Swiss Red Cross medium-term, high credit rating securities with focus on CHF. Issuers dealing with the production of or trading in tobacco, SWITZERLAND ch Cha alcohol or

Gerifonds SA/Switzerland

Ernst & Young AG

Banque Cantonale Vaudoise

Swisscanto Asset Management Lt

Closed-end Funds

Tel: 41-22-3609400

www.caceis.com

Bonhote Immobilier is a closed-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation and appropriate distribution by creating a dynamically-managed stable real-estate portfolio. The Fund manages middle to high- SWITZERLAND profit

Banque Bonhote & Cie SA

KPMG Audit

Deutsche RBC Investor Asset Services Bank SA Management Schw

NILS THEWES

7/15/09

Swiss & Global Asset Management AG/Switzerland

CHRISTOPH JOHN

JOHANNES WEISSER

Sarasin Investmentfonds AG

Switzerland

Basel

Switzerland

Zurich

Bonhote Immobilier

STEFAN EICHENBER 5/31/11 GER

RALPH HUEPPIN

Swisscanto Funds Management Ltd/Switzerland

FidFund Management SA/Switzerland

Switzerland

Zurich

+41-58-888-1111 -

Zurich Invest II Target Inve

Zurich Invest II - Target Investment Fund Geldmarkt CHF is an open-end fund incorporated in Switzerland. The value of ithe Fund is guided by the daily Exchange valuation, which can increase or decrease. The value mainly depends on the economic environment

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

Asset Backed Securities

41-61-277-77-77 www.sarasin.ch Tel

SaraPro SaraPro Institutional Fund Bonds CHF Foreign is an open-end fund established in Switzerland. The objective is to generate Institutional Fund steady high profits as well as ensuring capital security. The Fund invests in bonds and obligations and takes as a benchmark Bon the Swis

SWITZERLAND

Bank J Safra Sarasin Ernst & Young AG

Bank J Safra Sarasin AG

KPMG Audit

Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen

BERNHARD URECH

10/30/09

Swiss & Global Asset Management AG/Switzerland

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund is an open-end fund incorporated in Switzerland. It www.jbfundnet.co Julius Baer primarily invests in securitized mortgages representing the credit-risk of Swiss residential properties. It seeks capital m Institutional Fund appreciation a

Multi-Strat/Style

41-58-426-6000 Tel

Index Fund-Debt

ZKB-CIF World www.zkb.ch/fond +41 800 850 050 ex CHF Bond s Inde

Government/Corpo 41-1-455-37-00 rate Tel

www.istfunds.ch

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Bank J Safra Sarasin AG

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

ZKB-CIF World ex CHF Bond Index hedged CHF is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified SWITZERLAND investors

Ernst & Young -

Lombard Odier & Cie

GUIDO TOBLER

5/01/01

IST Investmentstiftun Switzerland g fur Personalvorsorge

Zurich

Credit Suisse Zurich

Credit Suisse Funds AG

London

IST Obligationen IST Obligationen Ausland Franken is an open-end investment fund incorporated in Switzerland. The Fund's objective is total Ausland Frank return. The Fund invests in an actively managed portfolio of CHF denominated bonds by foreign issuers. Aberdeen Swiss Funds Global Dynamic Bond Fund A EUR is an open-end fund incorporated in Switzerland. The Fund's Aberdeen Swiss objective is to obtain an overall above- average yield over the long term.The Fund invests in US$-Euro bonds, including Funds Global Dy convertible bonds, acro

SWITZERLAND

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

SWITZERLAND

Gerifonds

Ernst & Young -

Banque Cantonale Vaudoise

STEFAN EICHENBER 2/01/10 GER

RALPH HUPPIN

Swisscanto Asset Switzerland Management AG

Zurich

United Kingdom

Government/Corpo Tel: +41 58 344 rate 49 00

www.swisscanto. Swisscanto CH ch Bond Fund CHF

Country FundCanada

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Equities Canada Passive II is an open-end fund incorporated in Switzerland. The Fund invests Institutional Fund - two-thirds of its assets in participation securities and rights such as shares of companies located in Canada, or in those that Eq have

SWITZERLAND

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Global Debt

41-61-288-4910

www.ubs.com

Mi-Fonds CH Mi-Fonds (CH) SwissFrancBond Medium Term is an open-end investment fund incorporated in Switzerland. The objective of SwissFrancBond the fund is to achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss M francs. The fund i

SWITZERLAND

UBS AG

PINO GALLELLO

10/15/12

CLAUDE MICHEL

UBS Fund Management Switzerland AG

Switzerland

Basel

41-1-455-37-00 Tel

IST Governo www.istfunds.ch Bond Hedged CHF Ca

IST Fund Managers/Switzer Switzerland land

Zurich

ANNA-HUONG NGUYEN

UBS Fund Management Switzerland AG

Switzerland

Basel

Global Debt

Emerging MarketDebt

41-61-288-4910

www.ubs.com

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

International Debt

41-1-234-9080

Swisscanto (CH) Bond Fund CHF is an open-end investment fund incorporated in Switzerland. In accordance with a set investment strategy, the Fund invests only in quality rated Swiss Francs foreign bond issues.

SWITZERLAND

IST Governo Bond Hedged CHF Category I is an open-end pension fund incorporated in Switzerland. The Fund is an actively managed portfolio. The Fund aims to invest globally in government bonds or bonds with government guarantee. The portfolio is SWITZERLAND systematic

Lombard Odier & Cie

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

Credit Suisse NAB Obligation

NAB Obligationen CHF is an open-end fund incorporated in Switzerland. The Fund invests in CHF-denominated fixed-income securities with investment grade quality issued by Swiss and foreign issuers. The Fund distributes its earnings. The Fund aims SWITZERLAND to achiev

Credit Suisse AG

Credit Suisse AG -

GEORGE 9/22/05 ALEVROFAS

BENJAMIN MUELLER

Credit Suisse Asset Management Funds

Switzerland

Zurich

SWITZERLAND

UBS AG/Switzerland

UBS Fund Services Switzerland AG

Switzerland

Zuerich

UBS Index Solutions - SBI速 Swiss Domestic Pfandbrief 1-5 is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond Index速 Domestic Pfandbrief 1-5 Index and allow intraday

SWITZERLAND

UBS Fund Management Switzerland AG

UBS AG

SIX Swiss Exchange Ltd

UBS Fund Management Switzerland AG

DZ Privatbank CH Euro Bond Fund - Short Term is an open-end investment fund incorporated in Switzerland. The Fund's objective is liquidity and capital preservation. The Fund invests two-thirds of it's assets in Euro denominated interest-bearing notes, b

SWITZERLAND

DZ Privatbank SA -

Union Investment Switzerland Schweiz AG

Zurich

SWITZERLAND

Pricewaterhou seCoopers LLP

Arvest Privatbank AG

BEYZADE HAN

Arvest Funds AG/Switzerland

Switzerland

Richterswil

SWITZERLAND

Swiss Re Price Waterhouse Asset Coopers Management AG/S

Schroder Investment Management Switzerland AG

www.dzprivatbank.ch

DZ Privatbank CH Euro Bond Fun

Government/Corpo 41-55-415-6590 rate

www.arvest.ch

Arvest Solid Fund USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to optimize Arvest Solid Fund performance over the long-term through active management. The Fund invests primarily in investment grade bonds USD denominated in US Dollar i

Flexible Portfolio

41-61-280-1670

BVG-Mix Plus 30 Fund is an open-end investment fund incorporated in Switzerland The Fund invests in stocks and bonds. www.helvetiaBVG-Mix Plus 30 The Fund uses the following proportions, 29% in Swiss bonds index-linked, 5% global bonds index-linked, 21% Swiss stocks anlagestiftung.ch Fund index-linked, 2

Balanced

Schroder Capital Protected Fund 2014 is an open-end fund incorporated in Switzerland.The Fund aims to optimise the total Tel: 0041 44 250 www.schroders.c Schroder Capital return resultimg from current income, value changes and currency income. High quality and long-term objectives have priority 1111 h/institutionell Protected Fun over hig

Govt/Corp Intermediate

Tel:+41 43 299 12 12

41-91-809-34-99 www.bsiag.com

Government/Corpo Tel. +41 44 224 rate 32-00

International Debt

UBS CH Key Selection Fund - Bonds CHF P is an open-end investment fund incorporated in Switzerland. The Fund invests in widely diversified high-yield bonds which have a higher risk factor than other bonds from emerging market econ omies. The SWITZERLAND currency risk

UBS Index Government/Corpo +41-44-234 87 99 www.ubs.com/etf Solutions - SBI rate Swis

Government/Corpo 41-058-585-3487 www.avadis.ch rate Tel

UBS CH Key Selection Fund Bo

UBS AST UBS AST Obligationen CHF Ausland Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to www.ubs.com/anl Obligationen CHF obtain the performance of the SBI Foreign AAA-BBB (Total Return). It may invest in variable and fixed participation rights agestiftung Ausla domiciled abr

www.axa-im.ch

FRED MELLORS

7/07/11

SWITZERLAND

Credit Suisse Asset Management/Zurich

Pricewaterhou seCoopers Ltd/Zurich

AXA Swiss Institutional Fund - Bonds Foreign (CHF) Fund is an open-ended investment fund incorporated in Switzerland. The AXA Swiss Fund's aim is to achieve high and regular income while preserving the security of the invested capital through investing in CHF- SWITZERLAND Institutional Fund denom

State Street Bank GmbH/Zurich

Pricewaterhou seCoopers AG/Switzerlan d

AXA State Street Bank Investment GmbH/Zurich Managers Schwei

RICHARD MOOSER

12/14/07

AXA Investment Managers Schweiz AG

Switzerland

Zurich

Pricewaterhou seCoopers AG/Switzerlan d

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Baden

BSI Business Systems Integration AG/Switzerland

Lugano

Avadis Anlagestiftung Obliga BSI-Multibond CHF

Obligationen CHF Auslandschuldner is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform its benchmark. The Fund invests in investment-grade fixed-rate securities that have been issued by debtors outside SWITZERLAND of Switz BSI Multibond CHF is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risk with a maximum of 20% Swiss borrowers. The Fund is mainly Swiss franc bonds issued by foreign borrowers with a portion of convertible bonds

SWITZERLAND

UBS

Ernst & Young -

BSI SA

Switzerland

Company Telephone Number

Company's Web Security's Name Address

1741 Fixed Government/Corpo +41 58 458 4800 www.1741am.co Income Active rate Tel m Bond

Fund's Description

Country

1741 Fixed Income Active Bond CHF is an open-end fund incorporated in Switzerland. The fund invests in the components of the underlying index aiming to replicate its profile as closely as possible. Additionally the fund aims to achieve an excess return SWITZERLAND re

Fund's Administrator

Fund's Auditor

Fund's Custodian

Fund's Investment Advisor

Notenstein Privatbank AG

1741 Asset Management AG/Switz

Fund's Prime Broker

Fund's Manager

ALEX ROHNER

Fund's CoManager

Fund's Management Company

ANDREAS LAUERMANN

1741 Asset Management AG/Switzerland

Switzerland

St Gallen

Switzerland

Basel

Fund's Manager Start Date

1/27/10

Manager's Country

Manager's City Name

Corporate/Preferre 41-61-288-4910 d Tel

www.ubs.com

SWITZERLAND

UBS AG

UBS Fund Management Switzerland AG

Government/Corpo +41-58-285-80rate 72

BAP Obligationen Ausland CHF is an open-end fund of the foundation and is therefore open for Swiss pension funds only. The www.baloiseBAP Obligationen Fund invests in fixed-interest securities, denominated in Swiss francs and issued by borrowers domiciled outside of SWITZERLAND anlagestiftung.ch Ausland CHF Switzerland. The

MARCO DI LIBERTO

Baloise Asset Management

Switzerland

Basel

Flexible Portfolio

www.gerifonds.ch

Gerifonds

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Switzerland

Lausane

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

CHRISTIAN SENN

Credit Suisse Funds AG

Switzerland

Zurich

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

CHRISTIAN SENN

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

ROGER WYSS

1/02/11

Credit Suisse Funds AG

Switzerland

Zurich

KPMG Klynveld Peat Marwick Goerdeler SA

Zurich

International Debt

41 21 212 20 51

41-44-335-11-11 www.creditTel suisse.com

Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com

Convertible

Index Fund-Debt

41-44-335-11-11 www.creditTel suisse.com

41-44-333-48-48 www.creditTel suisse.com

UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive is an open-end investment fund incorporated in Institutional Fund - Switzerland. The Fund invests at least two thirds of its assets in fixed- or variable income securities issued by Swiss Bo corporates, denominated

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Gerifonds - BCV CHF Foreign Bo

Credit Suisse Institutional Ma

CSA Foreign Bonds CHF

Credit Suisse Institutional Ma

CSA Mid Yield Bonds CHF

Gerifonds - BCV CHF Foreign Bonds, incorporated in Switzerland, aims to achieve, through passive management, a performance that matches its benchmark, the SBI Foreign AAA-BBB. It aims to reduce the tracking error relative to this benchmark by adopting opt CSIMF Foreign Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in debt securities that have been issued outside of Switzerland but CSA Foreign Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests primarily in first rated Swiss franc denominated bonds from international issuers.

SWITZERLAND

CSIMF Mid Yield Bonds CHF is an open-end fund incorporated in Switzerland. It invests in CHF-denominated Bonds of all maturities and across a wide range of credit ratings (predominantly investment grade and to a limited extent in high yield bonds SWITZERLAND with a m CSA Mid Yield Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests in a broadly diversified portfolio of intermediate maturity investment-grade bonds.

SWITZERLAND

Government/Corpo 0041 (0)43 299 rate 12 07

www.awiAWI Obligationen AWI Obligationen Ausland CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed-interest SWITZERLAND anlagestiftung.ch Ausland CHF securities, including convertible bonds and bonds with options, denominated in Swiss frances.

Pricewaterhou seCoopers AG/Switzerlan d

Corporate/Preferre 41-58-426-6000 d Tel

SIP Swiss Index Platform - Obligationen FW Hedged CHF is an open-end fund incorporated in Switzerland. The objective of www.jbfundnet.co SIP Obligationen the Fund is to track the Citigroup World Government Bond Index ex CHF Hedged CHF. The Fund invests two-thirds of its m FW Hedged CHF assets directly an

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Government/Corpo 41-61-277-7777 rate

www.sarasin.ch

Govt/Agency-Inter +41 (0)44 333 68 www.csetf.com Term 68

Index Fund-Debt

Eq Fdmntl Mkt Neut

Asset Backed Securities

Credit Suisse/Zurich

AXA IM

Damascus SecEx

Zurich

State Street RBC Investor Global Services Bank SA Advisors L

JOHN PHILPOT

3/22/13

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zuerich

MATTHIAS WIRZ

Sarasin Anlagestiftung/Sw Switzerland itzerland

Basel

SWITZERLAND

Sarasin Anlagestiftung/Switze ITAG Revision rland

Bank J Safra Sarasin AG

iShares Swiss Domestic Governm

iShares Swiss Domestic Government Bond 3-7 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 3-7 Index, less fees and expense

SWITZERLAND

Credit Suisse Poland KPMG Audit SP ZOO

Credit Suisse Credit Suisse AG Asset Management

Credit Suisse Funds AG

Switzerland

Zurich

Credit Suisse Credit Suisse AG Asset Management

Credit Suisse Funds AG

Switzerland

Zurich

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

ARNE OSTERLIND

MATTIAS HELLBERG

Shepherd Energy Sweden AB

Stockholm

+41 800 850 050

www.zkb.ch/fond ZKB-CIF World ZKB-CIF World Corp Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND s Corp Bond Index to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

+46 (0)8 466 04 40

Shepherd Energy Fund is an open-end fund incorporated in Sweden. The Fund's objective is to provide a high risk-adjusted Shepherd Energy www.shepherd.se return in combination with a low correlation with traditional stock and bond markets. The Fund invests in derivative instruments SWITZERLAND Fund such

www.lbswiss.ch

SAST CHF-Obligationen Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds denominated in CHF from international issuers.

SWITZERLAND

41-44-225-3790 Tel

CHRISTIAN SENN

Sarasin Anlagestiftung CHF-O

KPMG Credit Suisse Poland Klynveld Peat SP ZOO Marwick Goerdeler SA

Government/Agenc +41 (0)44 333 68 www.csetf.com y 68

Credit Suisse AG -

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

iShares Swiss Domestic Governm

FBG US Dollar Bond

Corporate/Preferre www.jbfundnet.co SIP Swiss Index +41 58 426 6000 d m Platform - Obl

iShares Swiss Domestic Government Bond 1-3 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 1-3 Index, less fees and expense

Shepherd Energy AB -

Skandinaviska Skandinaviska Shepherd Enskilda Banken Enskilda Banken Energy AB AB AB

FBG US Dollar Bond is open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and SWITZERLAND income. The Fund invests in Bonds denominated in US Dollar.

LB Swiss Investment AG/Switzerland

LB Swiss Privatbank AG/Zurich

SILVIA MARENGO

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

SIP Swiss Index Platform - Obligationen FW Hedged CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to track the Citigroup World Government Bond Index ex CHF Hedged CHF. The Fund invests two-thirds of its assets directly an

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

State Street Global Advisors L

JOHN PHILPOT

3/22/13

Swiss & Global Asset Switzerland Management AG

Zurich

Government/Corpo 41-1-455-37-00 rate Tel

www.istfunds.ch

IST Obligationen IST Obligationen Ausland is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. Ausland The Fund invests in an actively managed portfolio of international corporate and government bonds, excluding Swiss issuers.

SWITZERLAND

Ernst & Young -

Lombard Odier & Cie

GUIDO TOBLER

5/01/01

IST Fund Managers/Switzer Switzerland land

Zurich

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS CH Institutional Fund - Global Bonds Passive II Hedged CHF is an open-end investment fund incorporated in Institutional Fund - Switzerland. The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGBI) ex Gl Switzerland which is hedged

SWITZERLAND

UBS Fund Services Luxembourg SA

UBS AG

UBS Fund Management Switzerland AG

Basel

ZKB Bond Vision Fund CHF is an open-end investment Fund incorporated in Switzerland. The Fund's objective is to invest Government/Corpo www.zkb.ch/fond ZKB Vision Fund +41 800 850 050 directly and indirectly in a portfolio of bonds. The Fund regulations permit investments in issuers from all over the world. Active SWITZERLAND rate s CHF port

Zuercher Kantonalbank

Ernst & Young -

Zuercher Kantonalbank

EDGAR SALZMANN

9/01/09

BALFIDOR Switzerland Fondsleitung AG

Zurich

Bank Vontobel AG

RBC Dexia Investor Services Bank

JUERG BRETSCHER

Vontobel Fonds Services AG

Zuercher Kantonalbank

Swisscanto Asset Management AG

FLURIN JOLLER

1/31/12

RETO NIGGLI

Swisscanto Asset Switzerland Management AG

Zurich

ANNA HOLZGANG

01/09

Vontobel Fonds Services AG

Switzerland

Zurich

Vontobel Institutional Funds -

Government/Corpo rate

Global Debt

41-58-344-4588

SWISSCANTO www.swisscanto. AST BVG 3 ch Capital P

Sector Fund-Debt

Vontobel Raiffeisen Futura Global Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term www.vontobel.co 41-58-283-74-77 Raiffeisen Futura capital growth. The Fund invests a minimum of 90% worldwide in bonds issued by companies that are socially and m G environmentally re

Vontobel Institutional Funds - Swiss Franc Bond is an open-end investment fund incorporated in Switzerland.

SWISSCANTO AST BVG 3 Capital Protect 2014 is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve capital growth and income through investing 100% of its net assets within a Swisscanto capital protection

SWITZERLAND

Vontobel Fonds Services AG

Ernst & Young -

RBC Dexia Vontobel Investor Services Fonds Bank Services AG

Switzerland

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Bonds CHF Prime Ausland is an investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is to achieve an excess performance relative to its benchmark Swiss Foreign Bond Index. The Fund invests in Bo investment-grade CHF-

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS CH Institutional Fund - Global Bonds Passive Hedged is an open-end investment fund incorporated in Switzerland. The Institutional Fund - Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGBI) ex Switzerland which is Gl hedged in CHF

SWITZERLAND

UBS Fund Services Luxembourg SA

UBS AG

UBS Fund Management Switzerland AG

Government/Corpo Tel: 41-22-360rate 9400

Bonhote www.caceis.com Strategies Obligatio

Bonhote Strategies - Obligations (CHF) is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in debt securities. The Fund may also invest in warrants, equities and SWITZERLAND conve

Banque Bonhote & Cie SA

Pricewaterhou seCoopers SA

Banque Bonhote & Cie SA

CACEIS Switzerland SA

Switzerland

St. Cergue

Company Telephone Number

Global Debt

Company's Web Security's Name Address

41-44-335-11-11 www.creditTel suisse.com

Fund's Description

Country

NAB Obligationen Fremdwaehrungen (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is capital NAB Institutional appreciation. The Fund invests twothirds of its assets in obligations, notes and other fixed- and variableinterest claims of private SWITZERLAND Fund - NAB O an

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Credit Suisse AG -

Fund's Manager

THOMAS VOEGELI

Fund's Manager Start Date

9/19/11

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BENJAMIN MUELLER

Neue Aargauer Bank

Switzerland

Zurich

Government/Corpo 0041 058 358 rate 8325

www.allianzsuisse.ch

Allianz Suisse Anlagestiftung

ASAST Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in investment-grade bonds of issuers outside of Switzerland that are denominated in Swiss francs.

SWITZERLAND

KPMG Fides Peat

Credit Suisse First Boston

URS ROHRER

1/08/04

Allianz Suisse VersicherungsGesellschaft AG

Switzerland

Zurich

Government/Corpo 0041 058 358 rate 8325

www.allianzsuisse.ch

Allianz Suisse Anlagestiftung

ASAST Obligationen CHF Ausland I is an open-end investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investment in investment-grade bonds of issuers outside of Switzerland that SWITZERLAND are denomina

KPMG Fides Peat

Credit Suisse First Boston

URS ROHRER

3/13/08

Allianz Asset Switzerland Management AG

Zurich

Switzerland

Zuerich

41-44-335-11-11 www.creditTel suisse.com

International Debt

41-1-234-9080

UBS AST www.ubs.com/anl Obligationen agestiftung Fremdwahr

Multi-Strat/Style

41 44 227 55 55

Currency

Credit Suisse Funds AG

Credit Suisse AG -

SWITZERLAND

UBS AG/Switzerland

UBS Fund Services Switzerland AG

Switzerland

Zuerich

SWITZERLAND

Falcon Fund Pricewaterhou Management/Switzerl seCoopers and Ltd SC/Mexico

Falcon Private Bank Ltd

BrunnerInvest KARIN AG URWEIDER

4/01/04

LB Swiss Investment AG/Switzerland

Switzerland

Baden

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

BASEL

CSIF Switzerland Bond Domestic Government 3-7 Blue is an open-end fund incorporated in Switzerland. The Fund's objective CSIF Switzerland is to replicate the SBI Domestic Government 3-7 Index. The Fund may invest in Swiss franc denominated obligations as well SWITZERLAND Bond Domestic as in fixed

Index Fund-Debt

Asian Pacific Ex Japan

Credit Suisse Asset Management Funds

UBS AST Obligationen Fremdwaehrungen Global Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain the performance of the Citigroup WGBI ex CH (in CHF). The Fund invests in variable and fixed participation right domic

Barracuda Funds - Blue Spring is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital Barracuda Funds appreciation. The Fund invests in about 10-14 predominantly non-traditional emerging manager third-party funds. Most of the Blue Spring Fund's ass

41-44-333-48-48 www.creditTel suisse.com

CSA Fund Selection Equity Drag

41-61-288-4910 Tel

UBS CH UBS CH Institutional Fund - Global Bonds Passive Hedged II is an open-end investment fund incorporated in Switzerland. The Institutional Fund SWITZERLAND objective of the fund is to invest 75% in swiss frank or other currency obligations and notes, as well as fixed and variable securit Gl

www.ubs.com

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Zuercher Kantonalbank

KARL STETTLER

10/26/10

Swisscanto BENNO WEBER Investment Foundation

SWITZERLAND

Credit Suisse AG

Credit Suisse AG -

CHRISTIAN SENN

8/14/08

Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution is an open-end investment fund incorporated in Switzerland. The Fund's investment objective is to achieve current income by investing at least 75% of its assets in Bonds with

Credit Suisse Institutional Ma

SWITZERLAND

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Credit Suisse AG -

Swisscanto AST Obligationen Ausland Fremdwahrungen Unhedged is an open-end fund incorporated in Switzerland. The www.swisscanto. Swisscanto AST Fund invests in foreign currency debt of domestic and foreign issuers within the investment-grade range. The Fund invests in ch Obligationen Au bonds with variou

41-58-344-4588

Pricewaterhou seCoopers AG/Switzerlan d

Global Debt

SWITZERLAND

41-058-585-3487 www.avadis.ch Tel

UBS Fund Management Switzerland AG

Staatsanleihen Fremdwaehrungen Hedged is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror its benchmark, the Barclays Global Aggregate ex. Japan and Switzerland hedged in Swiss francs, with a tracking error of 0.3

Index Fund-Debt

Avadis Anlagestiftung Staats

CSA Fund Selection Equity Dragon Countries is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in large-cap corporations in the Asian region excluding Japan, Australia and SWITZERLAND New Zealand.

KPMG Klynveld Peat Marwick Goerdeler SA

UBS AG

Switzerland

Baden

Switzerland

Zurich

Credit Suisse Funds AG

Switzerland

Zurich

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Brent c Crude - CHF

UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Brent Crude Hedged CHF Total Return Index, which provides access to the Brent Crude Oil commodity market in Swiss SWITZERLAND Francs.

UBS AG

Govt/Corp Intermediate

+41 58 426 6000

SFF - RBC RBC Diversified Fund - EURO Fixed Income is an open-end investment fund incorporated in Switzerland. The Fund's objective www.jbfundnet.co Diversified Fund - is to invest in bonds and other debt instruments, mainly securitized debt instruments with or without option or conversion SWITZERLAND m E rights. Th

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Royal Bank of Canada Suisse SA

Royal Bank of ERIC Canada FORNASARI Suisse SA

1/01/08

Royal Bank of Canada Suisse SA

Switzerland

Geneva

SWITZERLAND

Balfidor Treuhand AG Ernst & Young -

Bank J Safra Sarasin AG

Sarasin Investmentfonds AG

Switzerland

Basel

SWITZERLAND

UBS AG

Switzerland

Zurich

www.zkb.ch/fond ZKB Obligationen ZKB Obligationen Fremdwahrungen nachhaltig is a fund incorporated in Switzerland.The Fund's objective is to outperform the SWITZERLAND s Fremdwahrunge reference index over a period of three years. At least two thirds will invest in direct and indirect securities which are based on f

Zuercher Kantonalbank

WILHELM SCHAEFER

FLORIAN ARNOLD

BALFIDOR Switzerland Fondsleitung AG

Basel

Fastnet Switzerland SA

Pricewaterhou seCoopers AG/Switzerlan d

Banque Cantonale Vaudoise

BBGI Group SA/Switzerlan d

BBGI Group SA/Switzerland

Switzerland

Geneva

UBS AG

UBS Global Asset Management UK

UBS Fund Management Switzerland AG

Switzerland

Bern

Switzerland

Adliswil

Government/Agenc 41-61-277-77-77 www.sarasin.ch y Tel

Commodity

41-44-239-7740

Government/Corpo 41-800-850-050 rate Tel

Sector FundEnergy

Sarasin SaraBond

www.ubs.com/et UBS ETC Gasoil - UBS ETC Gasoil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return ICE Gasoil Index, which provides access to the Gasoil commodity market in US Dollar.

41-22-595-96-11 www.bbgi.ch

BBGI Islamic Share Energy US

UBS Index Govt/Agency-Short +41-44-234 87 99 www.ubs.com/etf Solutions - SBI Term Dome

Flexible Portfolio

Tel: +41 58 344 49 00

Global Asset Allocation

41-44-712-44-44 www.fortuna.ch

www.swisscanto. Swisscanto CH ch Institutional Bo

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Global Debt

41-1-455-37-00 Tel

SaraBond is an open-end investment fund incorporated in Switzerland. The Fund's objective is balanced risk diversification. SaraBond invests globally primarily in variable and fixed income bonds denominated in CHF and EUR.

FORTUNA Multi INDEX 10

BBGI Islamic Share Energy - USD is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of Islamic equities with a focus on tho UBS-Index Solutions - SBI速 Domestic Government 1-3 is an open-ended exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 1-3 Index, less fees and ex

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young AG

Gerifonds

Ernst & Young AG

Zuercher Kantonalbank

JEROME BENATHAN

1/01/08

CHRISTIAN HANTEL

Swisscanto Funds Management Ltd/Switzerland

FORTUNA Multi INDEX 10 is an open-end fund incorporated in Switzerland. The Fund's objective is to grow assets over the long term while keeping price fluctuations to a relatively low level. The Fund takes a conservative approach while replicating a large

BSI SA

Fortuna Investment AG/Switzerland

Credit Suisse Asset Switzerland Management/Zuri ch

Zurich

Lausanne

CSA Bonds Plus CHF L allows Swiss Pension Funds to reduce the structural duration of their portfolio while still achieving an CSA Bonds Plus adequate performance comparable with the benchmark SBI AAA-BBB (RI). CSA Bonds Plus CHF L is BVV2 compliant and CHF L has with a limite

IST Obligationen Ausland Hedged CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is IST Obligationen www.istfunds.ch total return. The Fund invests in an actively managed portfolio of international corporate and government bonds, excluding Ausland Hedge Swiss issuer BCV Systematic World ex US & Western Europe Equity, a sub-fund of AMC PROFESSIONAL FUND incorporated in Switzerland aims to secure medium-term capital growth by implementing an active management method developed by BCV Asset Management. The sub-fund is av

SWITZERLAND

Credit Suisse/Zurich

Credit Suisse DANIELE Credit Suisse AG Asset PAGLIA Management

9/12/05

Lombard Odier & Cie

IST Investmentstiftun Switzerland g fur Personalvorsorge

Banque Cantonale Vaudoise

MIRCO COCCOLI

Gerifonds SA/Switzerland

Credit Suisse First Boston

Prisma Fondation Suisse d'Inve

Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland

Morges

Zurich

41 21 212 20 51

www.gerifonds.ch

Gerifonds - BCV Systematic Wor

SWITZERLAND

Gerifonds

Multi-Strat/Style

41-21-848-106106 Tel

www.prismafondation.ch

Credit Suisse Asset Management/Zurich

Ernst & Young -

Switzerland

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

CSA Bonds Plus CHF allows Swiss Pension Funds to reduce the structural duration of their portfolio while still achieving an CSA Bonds Plus adequate performance comparable with the benchmark SBI AAA-BBB (RI). CSA Bonds Plus CHF is BVV2 compliant and has SWITZERLAND CHF with a limited qu

Credit Suisse/Zurich

Credit Suisse DANIELE Credit Suisse AG Asset PAGLIA Management

9/12/05

Credit Suisse Asset Switzerland Management/Zuri ch

Government/Corpo 1-22-809-21-28 rate

BCGE INST. FUND - BCGE Synchrony Finest ofTM LPP Bonds, incorporated in Switzerland, invests in bonds, notes and Synchrony Finest other fixed-income or variable-rate debt instr. and sec., denominated in CHF or other convertible currencies, issued by private- SWITZERLAND of LPP Bonds sector or publ

Gerifonds SA/Switzerland

KPMG International

Banque Cantonale Vaudoise

BCGE Asset Management

www.bcge.ch

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Government/Corpo 41 21 212 20 51 rate

www.gerifonds.ch

SWITZERLAND

KPMG Fides Peat

Banque Cantonale Vaudoise

Gerifonds

Government/Corpo 41-800-850-050 rate Tel

www.zkb.ch/fond ZKB Obligationen ZKB Obligationen CHF nachhaltig is a fund incorporated in Switzerland. The objective of this fund is to outperform the specific SWITZERLAND s CHF nachhalti reference index over a period of three years. It invests directly and indirectly in securities with free convertible currencies

Zuercher Kantonalbank

WILHELM SCHAEFER

FLORIAN ARNOLD

BALFIDOR Switzerland Fondsleitung AG

Zurich

Balanced

41-58-283-74-77

Vontobel Helvetia - Mix 30 Portfolio is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve mid-term www.vontobel.co Helvetia - Mix 30 positive returns in CHF. The Fund invests in a diversified portfolio of assets in order to achieve an optimal risk-returnm P relationship

SWITZERLAND

RBC Dexia Investor Services Bank

MATHIAS KOLLER

2/29/12

Vontobel Asset Management AG/Switzerland

Switzerland

Zuerich

Commodity

UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Platinum

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

UBS ETF

UBS Fund Management Switzerland AG

Commodity

41 21 212 20 51

www.gerifonds.ch

BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity Systematic Alpha (EUR) is a Swiss investment fund. BCV Diapason The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to Commodity Fund benchmark indices for this inv

SWITZERLAND

Banque Cantonale Vaudoise

Diapason Commodities Managemen

Gerifonds SA/Switzerland

Switzerland

Lausanne

Flexible Portfolio

41-61-288-4910

www.ubs.com

VVA - Obligationen EUR is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term VVA capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income Obligationen EUR and float

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young/Netherl ands Antilles

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Government/Corpo 41-61-288-4910 rate

www.ubs.com

UBS CH Bond Fund - USD P

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

WILLY SCHMASSMA 9/01/94 NN

ANNA-HUONG NGUYEN

UBS Fund Management Switzerland AG

United Kingdom

London

Global Debt

Swisscanto AST Obligationen Ausland Fremdwaehrungen Hedged is an open-end fund incorporated in Switzerland. The Fund www.swisscanto. Swisscanto AST is a fund of fund and may invest a maximum of 20% in each collective capital investment. It may invest in foreign currency SWITZERLAND ch Obligationen Au denominated obl

KARL STETTLER

Swisscanto BENNO WEBER Investment Foundation

41-58-344-4588

www.avadis.ch

Gerifonds BCV Strategie Obliga

BCV Strategie Obligation is one of the BCV FONDS STRATEGIQUE umbrella fund segments. It reflects BCV's growth investment policy, based on an international currency and an asset allocation strategy whose objective is to optimize the riskreturn trade-off.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

UBS Index Solutions - Platinum is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated platinum in standard bars (London Platinum & Palladium Market). The platinum is stored in high-security vaults in Switzerl

UBS CH Bond Fund - USD P is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in United States denominated bonds issued by first-class borrowers. The maturity of the investments is continually adjusted to current interest

Avadis Avadis Vermoegensbildung SICAV - Strategie Defensiv is an open-end fund incorporated in Switzerland. The funds focuses on Vermogensbildun the long-term and is looking for minimum 5 years investments with low risks involved. It invests 80% in obligations and 20% in SWITZERLAND g SICAV shares

Gerifonds SA/Switzerland

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

5/10/10

Avadis Anlagestiftung

Switzerland

Lausanne

Switzerland

Zurich

Swiss & Global Asset Management AG/Switzerland

Switzerland

Baden

1741 Asset Management AG/Switzerland

Switzerland

St. Gallen

Balanced

Sector Fund-Real Estate

+41 58 458 4800 www.1741am.co Ascend Global Tel m Fund

Ascend Global Fund is an open-end fund incorporated in Switzerland. The objective of the Fund is to spread risk and achieve long-term capital growth. The Fund invests in real estate equities. It may also invest in derivatives.

SWITZERLAND

Feri Trust GmbH

Notenstein Privatbank AG

1741 Asset Management AG/Switz

STEFAN CALEFICE

Global Asset Allocation

+41-022-918-73www.swiss-if.ch 88

EFG Libra Fund USD

EFG Libra Fund (CHF) is an open-end fund incorporated in Switzerland suitable for investors seeking growth over the medium term. The manager makes continuously the decision of whether the exposure should be conservative, balanced or aggressive SWITZERLAND with the fl

MIKAEL WALLENBER G

CHRISTOPHE DISERENS

CACEIS Switzerland SA

Switzerland

Geneva

Credit Suisse Institutional Fu

CSIF Bond World ex CHF Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns by tracking the benchmark Barclays Capital Global Treasury ex CHF Fiscal Strength SWITZERLAND Weighted

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

ZKB Obligationen CHF aktiv is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to www.zkb.ch/fond ZKB Obligationen exceed the performance of the Indicies of Swiss Franc obligations over a 3 year period. The Fund will invest at least two thirds SWITZERLAND s CHF aktiv of it's

BALFIDOR Fondsleitung AG

Zuercher Kantonalbank

WILFRIED KLEINER

11/16/06

BALFIDOR Switzerland Fondsleitung AG

Zurich

MIKAEL WALLENBER G

CHRISTOPHE DISERENS

CACEIS Switzerland SA

Switzerland

Geneva

UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Rough Components CHF Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice CHF CHF.

UBS AG

Banque Piguet & Cie SA

Gerifonds SA/Switzerland

Switzerland

Lausanne

6/24/11

Swiss Life Asset Management/Swit Switzerland zerland

Zurich

Swiss & Global Asset Management AG/Switzerland

Switzerland

Baden

UBS Fund Management Switzerland AG

Switzerland

Basel

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Sector Fund-Debt

41-800-850-050 Tel

Flexible Portfolio

+41-022-918-73www.swiss-if.ch 88

Commodity

41-44-239-7740

EFG Libra Fund CHF

BCV Swiss Franc Bonds is a subfund of the umbrella AMC PROFESSIONAL FUND, incorporated in Switzerland. It aims to outperform its benchmark index over the long term by focusing on sector allocation and yield-curve positioning, as well as rigorous stock sel

SWITZERLAND

Gerifonds

KPMG Fides Peat

Banque Cantonale Vaudoise

SWITZERLAND

UBS AG

Government/Corpo 41 21 212 20 51 rate

www.gerifonds.ch

Gerifonds - BCV Swiss Franc Bo

Govt/AgencyST/Inter

www.slfunds.com

Swiss Life iFunds Swiss Life iFunds (CH) Bond Global (CHF) is open-end investment fund incorporated in Switzerland. The Fund's objective is CH Bond Glob current income. The Fund invests in debt instruments worldwide denominated in foreign currencies.

41-43-284-7979

PHILIPP SCHMID

www.avadis.ch

Avadis Avadis Vermoegensbildung SICAV - Strategie Stabil is an open-end fund incorporated in Switzerland. The objective of the fund Vermoegensbildu is to obtain a steady return through investments in CHF denominated money market instruments, which include over 160 SWITZERLAND ng SICAV obligations w

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Avadis Anlagestiftung

Geo Focus-Debt

41-61-288-4910

www.ubs.com

Mi-Fonds CH Institutional - No

Mi-Fonds (CH) Institutional - NorthAmericaCurrenciesBond is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital through investing its assets in bonds denominated in SWITZERLAND North

UBS Fund Management Switzerland AG

UBS AG

CLAUDE MICHEL

UBS AG

Swiss Life Asset Management AG

DOMINIQUE BUDAY

RETO Swiss Life Asset SCHOENHOLZE Management/Swit Switzerland R zerland

UBS Fund Management Switzerland AG

Switzerland

Basel

Pictet Funds SA

Switzerland

Geneva

Zurich

Flexible Portfolio

41-43-284-77-09 www.slfunds.com

Swiss Life Funds Swiss Life Funds (CH) Maturity Guaranty 2017+2 is an open-end investment fund incorporated in Switzerland. CH Maturity G

SWITZERLAND

Swiss Life Funds AG -

Flexible Portfolio

41-61-288-4910

www.ubs.com

VVA VVA - Obligationen CHF I is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term Obligationen CHF capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income I and flo

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young/Netherl ands Antilles

UBS AG

Global Macro

41-58-323-3000

www.pictetfunds. Tower Alternative Tower Alternative Sicav - Global Macro is a Sicav incorporated in Switzerland. The Fund's objective is to offer investment in com Sicav - Glob alternative strategies worldwide. The Fund invests according to global macro strategies.

SWITZERLAND

Pictet Funds SA

Pictet & Cie

Leumi Private DAVID 2/15/12 bank AG PERREGAUX

Emerging MarketEquity

41-1-455-37-00 Tel

IST Aktien www.istfunds.ch Emerging Markets

Region Fund-Tiger

41-44-335-11-11 www.creditTel suisse.com

Corporate/Preferre 41-91-809-34-99 www.bsiag.com d

Aggressive Growth

41-44-224-77-00 www.dws.ch Tel

IST Aktien Emerging Markets Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve capital appreciation through investments in stocks of companies operating in global emerging markets.

Aberdeen Swiss Equity Fund Tiger is an open-end fund incorporated in Switzerland. The Fund invests in equities issued by Aberdeen Swiss companies in the emerging markets of East and South Asia's emerging nations, the "tiger" countries: Hong Kong, Sinapore, Funds Tiger Equ Malaysia, Tha

Pictet & Cie

SWITZERLAND

Lombard Odier & Cie

IST Investmentstiftun Switzerland g fur Personalvorsorge

SWITZERLAND

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse Zurich

Not Disclosed

Credit Suisse Funds AG

Switzerland

Zurich

BSI Business Systems Integration AG/Switzerland

12/01/06

BJOERN BORN

State Street Switzerland Fondsleitung AG

BSI Institutional Fund - Bonds

BSI Institutional BONDS CHF is an open-end institutional fund incorporated in Switzerland.

SWITZERLAND

UBS Fund Management Switzerland AG

BSI SA

DWS CH Pension Garant 2014

DWS (CH) - Pension Garant 2014 is an open end fund incorporated in Switzerland. The Fund's objective is to achieve long term return. The Fund invests in a combination of stocks in Swiss or European indices.

SWITZERLAND

State Street Bank

KPMG Fides Peat

State Street Bank

DWS SASCHA Investment SA KAYSER

Zurich

Company Telephone Number

Government/Corpo Tel: +41 58 344 rate 49 00

Company's Web Security's Name Address

Swisscanto CH www.swisscanto. Bond Fund ch Opport

Fund's Description

Country

Swisscanto (CH) Bond Fund Opportunities EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation and an adequate return. The Fund invests at least 85% of its assets in fixed- and variable-rate

Fund's Administrator

Gerifonds SA/Switzerland

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Banque Cantonale Vaudoise

Fund's Investment Advisor

Fund's Manager

KARL STETTLER

Fund's Manager Start Date

7/14/04

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

BENNO WEBER

Swisscanto Asset Switzerland Management AG

Zurich

Basel

SWITZERLAND

UBS AG

UBS Fund Management Switzerland AG

Ski Valais Charity Bond Fonds CHF is an open-end fund incorporated in Switzerland. The Fund aims to achieve returns in their Government/Agenc www.aquilagroup. Ski Valais Charity +41 44 560 7700 respective accounting currencies, which is oriented by the market-movements of bonds worldwide denominated in CHF. 50% SWITZERLAND y ch Bond Fonds of the annu

KPMG Klynveld Peat Marwick Goerdeler SA

Clariden Leu AG

Aquila Investment Switzerland Ltd

Zurich

Helvetia Anlagestiftung/Sw Switzerland itzerland

Basel

UBSETF/Switzerla nd

UBS Fund Management Switzerland AG

Switzerland

Zurich

Global Asset Allocation

41-61-288-4910 Tel

41-61-280-1670

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) is an open-end fund incorporated in Institutional Fund Switzerland. The Fund will invest in bonds, notes, derivatives and warrants. Gl

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Helvetia www.helvetiaAnlagestiftunganlagestiftung.ch Obliga

UBS Index Government/Corpo +41-44-234 87 99 www.ubs.com/etf Solutions - SBI rate Swis

Obligationen Global is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed interest securities from issuers around the world.

SWITZERLAND

BDO Visura

State Street Bank -

UBS Index Solutions - SBI速 Swiss Domestic Pfandbrief 5-10 is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond Index Domestic Pfandbrief 5-10 Index and allow intrada

SWITZERLAND

UBS Fund Management Switzerland AG

UBS AG

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Zurich Invest Services Bank SA Bank AG

TOM OSTERWALD 1/31/09 ER

Swiss & Global Asset Management AG/Switzerland

ZKB-CIF Swiss Bond Total Market Index AAA-BBB is an open-end investment fund regulated under Swiss law (FINMA). The www.zkb.ch/fond ZKB - CIF Swiss Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified SWITZERLAND s Bond Total Mar invest

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

UBS Fund Management Switzerland AG

Switzerland

Basel

Switzerland

Geneva

+41-58-888-1111 -

Index Fund-Debt

+41 800 850 050

Zurich Invest II Target Inve

Zurich Invest II - Target Investment Fund Obligationen is an open-ended fund incorporated in Switzerland. The fund aims to achieve a good investment return based on an well diversified portfolio of indirect investments in bond and equity instruments.

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Global Bonds 4 is an open-end investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is long-term performance. Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and return Gl parameters

Govt/Agency-Inter Tel: +41 22 709 Term 21 11

www.loim.com

LO Fund (CH) - Swiss Franc High Grade Bond Fund is an open-ended investment fund incorporated in Switzerland. The subLO Funds CH fund invests in bonds from public and private Swiss and foreign issuers, denominated in Swiss franc and rated above AA (SBI SWITZERLAND Swiss Franc High rating).

Government/Corpo 41-800-850-050 rate Tel

ZKB Obligationen CHF passiv is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to www.zkb.ch/fond ZKB Obligationen achieve reasonable returns and capital gains. The Fund invests 90% of it's assets will be invested in direct and indirect s CHF passiv investments i

Flexible Portfolio

www.ubs.com

Government/Corpo 41-61-288-4910 rate Tel

41-61-288-4910

VVA - Obligationen USD is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term VVA capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income Obligationen USD and float

Tel: +41 58 344 49 00

www.swisscanto. Swisscanto CH ch Institutional Bo

Commodity

41-44-239-7740

UBS ETC Brent Crude Oil 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 1 Year Index, which provides access to c Crude Oil 1-Year the Brent Crude Oil comm

Govt/Corp Intermediate

+41 58 426 6000

SFF - RBC RBC Diversified Fund - Swiss Franc Fixed Income is an open-end investment fund incorporated in Switzerland. The Fund's www.jbfundnet.co Diversified Fund - objective is to invest in bonds and other debt instruments, mainly securitized debt instruments with or without option or m S conversion rig Swisscanto CH www.swisscanto. Bond Fund ch Corpor

UBS Fund Services Luxembourg SA

Lombard Odier Darier KPMG Hentsch & SA/France Cie/Switzerland

SWITZERLAND

BALFIDOR Fondsleitung AG

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young/Netherl ands Antilles

SWITZERLAND

Swisscanto (CH) Bond Fund Corporate H CHF is an open-end investment fund incorporated in Switzerland. The fund is invested predominantly in corporate bonds issued worldwide by borrowers with an Investment Grade rating (AAA to Baa3). The Foreign Currency I

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Zurich

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

KARL STETTLER

6/01/08

Swisscanto Funds BLAISE RODUIT Management Ltd/Switzerland

Switzerland

Bern

UBS AG

Switzerland

Zurich

1/01/08

Royal Bank of Canada Suisse SA

Switzerland

Geneva

4/01/09

CHRISTIAN HANTEL

Swisscanto Asset Switzerland Management AG

Zurich

UBS AG

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Royal Bank of Canada Suisse SA

Royal Bank of ERIC Canada FORNASARI Suisse SA

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Zuercher Kantonalbank

Sector Fund-Debt

41-800-850-050 Tel

ZKB Obligationen Fremdwahrungen aktiv is an open-end investment fund incorporated in Switzerland. The objective of the www.zkb.ch/fond ZKB Obligationen Fund is to achieve a return slightly higher than the "Referenindex" over a 3 year period. The Fund invests at least two third of s Fremdwahrunge its ass

SWITZERLAND

Ernst & Young -

SWITZERLAND

OLZ Efficient World Bond Government Mid Term CHF Hedged is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide exposure to long-term government bonds worldwide. The Fund may also invest in government bond SWITZERLAND futures (without

Switzerland

Zurich

Ernst & Young -

Zuercher Kantonalbank

WILHELM SCHAEFER

FLORIAN ARNOLD

BALFIDOR Switzerland Fondsleitung AG

Zurich

BALFIDOR Fondsleitung AG

Zuercher Kantonalbank

Zuercher MARCO Kantonalbank HOEGGER

1/01/12

BALFIDOR Switzerland Fondsleitung AG

Zurich

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse Asset Management Zurich

Basel

Credit Suisse AG -

Credit Suisse Asset Switzerland Management/Swit zerland

Zurich

UBS AG

PINO GALLELLO

10/15/12

CLAUDE MICHEL

UBS Fund Management Switzerland AG

Switzerland

Basel

Pictet & Cie

Pictet Asset Management/ MICKI JUNGE 1/01/06 Geneve

ERMIRA MARIKA

Pictet Funds SA

Switzerland

Geneva

UBS Fund Management Switzerland AG

Switzerland

Basel

Govt/Corp Long Term

41-44-335-11-11 www.creditTel suisse.com

CSIF Switzerland Bond Index AAA-BBB Blue is an open-end fund incorporated in Switzerland. The Fund is managed with a CSIF Switzerland "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND Bond Index AA aim of the

Global Debt

41-61-288-4910

Mi-Fonds (CH) SwissFrancBond is an open-end investment fund incorporated in Switzerland. The objective of the fund is to Mi-Fonds CH achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss franc. The fund SwissFrancBond invests in bon

Pictet Funds SA

OFOR Revision Bancaire SA

SWITZERLAND

Pictet CH Institutional - CHF Bonds is an open-end fund incorporated in Switzerland. The objective of the Fund is to maximize capital gain and revenus. The Fund invests in domestic and foreign bonds principally denominated in Swiss Francs,whereas SWITZERLAND non CHF

JEROME BENATHAN

Swiss Life Asset Management AG/Switzerland

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

www.ubs.com

SWITZERLAND

Government/Corpo 41-61-288-4910 rate Tel

DAVID PEREZ

Swiss Life Obligationen Global Staaten+ is an open-end fund incorporated in Switzerland. The Fund aims to invest in foreign currency debt securities of governments and government-like institutions. Foreign currency risks will be at least 90% hedged agains

UBS CH UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) is an open-end investment fund incorporated in Institutional Fund - Switzerland. The Fund's objective is to track the performance of golbal bonds. The Fund invests at least two thirds of its asset Gl in Bo

9/30/11

ZKB Fonds Zinsertrag Nachhaltigkeit is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to optimize returns through investment in Swiss franc and foreign currency-denominated bonds, money market paper and other fixed-interest i

Government/Corpo 41-58-323-3000 rate

YANNIK ZUFFEREY

SWITZERLAND

ZKB Fonds www.zkb.ch/fond Zinsertrag s Nachhalti

Pictet CH www.pictetfunds. Institutional com CHF

Zuercher Kantonalbank

SWITZERLAND

Lombard Odier Asset Management Switzerland SA

Ernst & Young AG

+41 800 850 050

www.ubs.com

Gerifonds

Sector Fund-Debt

OLZ Efficient World Bond Gover

Lombard Lombard Odier & Odier Asset Cie Management

International Debt

41-44-335-11-11 www.creditTel suisse.com

UBS AG

Swiss Life 41-43-284-79-79 www.swisslife.ch/ Obligationen Tel anlagestiftung Global

Global Debt

Ernst & Young -

Swisscanto Asset Management AG

Flexible Portfolio

Government/Corpo Tel: +41 58 344 rate 49 00

Switzerland

SWITZERLAND

Credit Suisse/Zurich

UBS AG

Switzerland

Index Fund-Debt

Tel: +41 58 344 49 00

www.swisscanto. Swisscanto CH Swisscanto (CH) Bond Market Tracker CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective SWITZERLAND ch Bond Market Trac is to replicate the performance and risk characteristics of the Swiss Bond Market Index (SBI) Gesamtas closely as possible.

Gerifonds

Ernst & Young AG

Banque Cantonale Vaudoise

Swisscanto Asset Management AG

STEFAN EICHENBER 12/01/06 GER

RALPH HUPPIN

Swisscanto Asset Switzerland Management AG

Zurich

Geo Focus-Debt

41-58-323-3000

www.pictetfunds. Ethos - Bonds com CHF

Ethos - Bonds CHF is an open-end fund registered in Switzerland. The objective of the Fund is to achieve capital appreciation. SWITZERLAND The Fund invests at least two-thirds of its assets in Swiss bonds, at least half of which are issued by local government entitie

Pictet Funds SA

Pictet & Cie

Ethos Services SA

Pictet Funds SA

Switzerland

Geneva

Sector Fund-Debt

41-58-283-74-77

Vontobel www.vontobel.co Raiffeisen Futura Swiss Franc Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is longRaiffeisen Futura SWITZERLAND m term capital growth. The Fund invests worldwide in bonds denominated in Swiss Franc. S

Vontobel Fonds Services AG

Ernst & Young -

MANFRED BUECHLER

5/01/13

JUERG BRETSCHER

Vontobel Fonds Services AG

Switzerland

Zurich

RBC Dexia Vontobel Investor Services Fonds Bank Services AG

Company Telephone Number

Commodity

Global Debt

Company's Web Security's Name Address

www.gerifonds.ch

Tel: 41-22-3609400

Bonhote www.caceis.com Selection Obligation

+41 58 426 6000

Country

BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha (USD) is an open-end fund incorporated in BCV Diapason Switzerland. The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with Commodity Fund respect to benchmark

41 21 212 20 51

ZKB Fonds Government/Corpo www.zkb.ch/fond +41 800 850 050 Zinsertrag rate s Langfrist Govt/Corp Intermediate

Fund's Description

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Switzerland

Lausanne

Pricewaterhou seCoopers SA

Banque Bonhote & Cie SA

CACEIS Switzerland SA

Switzerland

St. Cergue

Zuercher Kantonalbank

URSULA OSER

11/30/10

REGULA SCHAUB ATUKEREN

BALFIDOR Switzerland Fondsleitung AG

Basel

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Royal Bank of Canada Suisse SA

Royal Bank of ERIC Canada FORNASARI Suisse SA

Royal Bank of Canada Suisse SA

Geneva

STEFAN EICHENBER 12/01/06 GER

RALPH HUPPIN

Swisscanto Asset Switzerland Management AG

Zurich

Bonhote Selection - Obligations HR Multi-Fonds (CHF) is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in open-end and closed-end funds, principally in the US, SWITZERLAND Europ

Banque Bonhote & Cie SA

ZKB Fonds Zinsertrag Langfristig is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain high long-term returns. The Fund may invest, directly or indirectly, in Swiss-denominated long-term bonds, notes and other variable- SWITZERLAND a

SWITZERLAND

Fund's Custodian

Banque Cantonale Vaudoise

SWITZERLAND

SFF - RBC RBC Diversified Fund - USD Fixed Income is an open-end investment fund incorporated in Switzerland. The Fund's objective www.jbfundnet.co Diversified Fund - is to invest in bonds and other debt instruments, mainly securitized debt instruments with or without option or conversion m F rights. The

Fund's Prime Broker

Switzerland

Index Fund-Debt

Tel: +41 58 344 49 00

Swisscanto (CH) Bond Market Tracker CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective www.swisscanto. Swisscanto CH is to replicate the performance and risk characteristics of the Swiss Bond Market Index (SBI) Gesamt as closely as possible. It SWITZERLAND ch Bond Market Trac recomm

Gerifonds

Ernst & Young AG

Banque Cantonale Vaudoise

Swisscanto Asset Management AG

Index Fund

41-58-344-4588

www.swisscanto. Swisscanto AST Swisscanto AST Obligationen CHF Index is an open-end fund incorporated in Switzerland. The Fund's objective is to imitate ch Obligationen CH the underlying index as closely and cost-efficiently as possible.

SWITZERLAND

STEFAN EICHENBER 2/29/12 GER

RALPH HUEPPIN

Switzerland

Zurich

SWITZERLAND

Pricewaterhou FundPartner seCoopers/Lux Solutions Europe SA embourg

Pictet & Cie

Pictet Asset Management SA

MICKI JUNGE 1/01/06

ERMIRA MARIKA

Pictet Funds SA

Switzerland

Geneva

Gerifonds SA/Switzerland

Banque Cantonale Vaudoise

THOMAS ZBINDEN

CHI TRANBRAENDLI

Swisscanto Asset Switzerland Management AG

Zurich

Lombard Odier & Valiant AURELE Cie Privatbank AG STORNO

SAVRY GUILHEM

Lombard Odier Asset Management Switzerland SA

Switzerland

Geneva

RBC Investor Services Bank SA/Switzerland

SYZ & Co

DANIEL 5/01/10 HANNEMANN

MARTIN OETIKER

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

Switzerland

Adliswil

Government/Corpo 41-58-323-3000 rate

Region Fund-Tiger -

www.pictetfunds. Pictet CH - CHF com Bonds Tracker

Pictet CH - CHF Bonds Tracker is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to participate in the performance of the Swiss bond market and to generate an additional return exploiting price inefficiencies within a

www.swisscanto. Swisscanto CH Swisscanto (CH) Equity Fund Tiger is an open-end investment fund incorporated in Switzerland. The Fund's objective is ch Equity Fund Tige income and long-term capital growth. The Fund invests in Tiger region stocks.

Ernst & Young -

10/01/07

Flexible Portfolio

41-22-709-2111

www.valiant.ch

SWITZERLAND

Lombard Odier Darier KPMG/Luxem Hentsch & bourg Cie/Switzerland

Index Fund-Debt

41-58-426-6000 Tel

Syz AM (CH) Track - CHF Bonds is an open-end investment fund incorporated in Switzerland. The Fund's investment www.jbfundnet.co Syz AM CH Track objective is to achieve long-term performance in line with the development of the current market indices for CHF-denominated SWITZERLAND m - CHF Bonds bonds of domestic

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Fortuna Bond Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in Swiss Franc denominated fixed-income securities includind convertible bonds, option SWITZERLAND bonds, note

Pricewaterhou seCoopers/Lux embourg

Credit Suisse/Zurich

Fortuna Investment AG/Switzerland

Swiss Life Obligationen Global is an open-end investment fund incorporated in Switzerland. The Fund's objective is total SWITZERLAND return. The Fund invests in investment grade bonds denominated in foreign currencies from domestic and international issuers.

Swiss Life Funds AG/Switzerland

KPMG Fides Peat

Banca del Gottardo

Swiss Life Anlagestiftung/Sw Switzerland itzerland

Zurich

Government/Corpo 41-44-712-44-44 www.fortuna.ch rate

VF - Valiant Vario is an open-end investment fund incorporated in Switzerland. The aim is to achieve long term capital growth VF - Valiant Vario through investing in various asset classes worldwide. At least 60% is invested in equities, fixed income and money market Fund instrum

SWITZERLAND

Fortuna Bond Fund CHF

Swiss Life Government/Corpo 41-43-284-79-79 www.swisslife.ch/ Obligationen rate Tel anlagestiftung Global

Global Debt

41-44-335-11-11 www.creditTel suisse.com

CSA Global CSA Global Corporate Bonds Hedged is an open-end fund incorporated in Switzerland. The Fund's objective is income. The Corporate Bonds Fund invests its assets in debt globally from private issuers with different credit ratings. Hed

SWITZERLAND

Credit Suisse Asset Switzerland Management/Zuri ch

JUERG FURRER

Aquila Investment Switzerland Ltd

Zurich

Credit Suisse Funds AG

ROBERT 9/30/10 HARDMEIER

Arvernus Capital AG/Switzerland

Switzerland

Zuerich

WALTER FRIEDLEIN

12/12/07

Credit Suisse Funds AG

Switzerland

St.Gallen

Flexible Portfolio

+41 44 560 7700

AWMZ Fund I is open-end fund incorporated in Switzerland. The Fund is actively managed and its objective is to achieve income and growth by investing in assets of global issue. The Fund's objective is to achieve a positive absolute return which is SWITZERLAND higher

KPMG Klynveld Peat Marwick Goerdeler SA

Event DrivenMerger Arbi

Arvernus Capital (CH) Europe Event Driven Fund is an open-end investment fund incorporated in Switzerland. The Fund aims +41 (0) 43 443 78 Arvernus Capital www.arvernus.ch to achieve absolute returns in euro on a rolling 12-month basis primarily through a concentrated portfolio of European securities SWITZERLAND 11 CH Europe Eve and

PanAgora Asset Credit Suisse AG Management Inc/

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

www.aquilagroup. AWMZ Fund I ch

Corp/Pref-Inv Grade

41-44-333-48-48 Tel

SWITZERLAND

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler

Index Fund-Debt

+41 800 850 050

ZKB-CIF World Corp Bond Index hedged CHF is an open-end investment fund regulated under Swiss law (FINMA). The www.zkb.ch/fond ZKB-CIF World Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified SWITZERLAND s Corp Bond Index investors.

Sector Fund-Debt

41-61-277-7777

www.sarasin.ch

Sarasin Anlagestiftung Nachh

SWITZERLAND

Sarasin Anlagestiftung/Switze ITAG Revision rland

Bank J Safra Sarasin AG

Sarasin Anlagestiftung/Sw Switzerland itzerland

Basel

Global Debt

41-43-284-7979

Swiss Life iFunds (CH) Bond Global Corporates (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective Swiss Life iFunds is to obtain a reasonable return through investments in participation rights and shares, such as bonds and notes. The Fund CH Bond Glob invests it

SWITZERLAND

MICHAEL KLOSE

6/01/07

Swiss Life Asset Management/Swit Switzerland zerland

Zurich

Global Debt

41-44-335-11-11 www.creditTel suisse.com

CSIF Bond Corporate World ex C

CSIF Bond Corporate World ex CHF Index Blue is an open-end fund incorporated in Switzerland. The Fund invests in bonds denominated in any currency, as well as other fixed or variable-interest debt instruments of private, semi-private and public issuers.

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

ZKB Fonds Zinsertrag

ZKB-Fonds Zinsertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund SWITZERLAND invests primarily in high-quality domestic and international debt securities.

Ernst & Young -

Zuercher Kantonalbank

REGULA SCHAUB ATUKEREN

2/01/97

BALFIDOR Switzerland Fondsleitung AG

Zurich

www.dzprivatbank.ch

DZ Privatbank CH Euro Bond Fun

DZ Privatbank CH Euro Bond Fund - Medium Term is an open-end investment fund incorporated in Switzerland. The Fund's objective is liquidity and capital preservation. The Fund invests two-thirds of it's assets in Euro denominated interest-bearing notes,

DZ Privatbank Schweiz AG

Union Investment Switzerland Schweiz AG

Zurich

Basel

Government/Corpo +41 800 850 050 rate

Government/Corpo Tel. +41 44 224 rate 32-00

Intl Asset Allocation

41-61-288-4910

Govt/Corp Intermediate

41-44-224-77-00 www.dws.ch Tel

Government/Agenc 41-61-288-4910 y

Global Debt

Tel:+41 43 299 12 12

www.ubs.com

www.axa-im.ch

GALLUS OBLIGATONEN CHF is an open-end investment fund incorporated in Switzerland. The fund mainly invests in CHFGALLUS denominated fixed-income securities with high quality issued by Swiss or foreign issuers. The aim of the fund is to achieve a Obligationen CHF reasonable retu

SAST Nachhaltig CHF-Obligationen is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic and international bonds denominated in CHF. The Fund selects debt from socially responsible issuers.

SWITZERLAND

UBS Fund Management Switzerland AG

State Street State Street Bank Fondsleitung GmbH/Zurich AG

PHILIPP BRUGGER

6/08/06

MARITTA KANERVA "MARI"

DWS Investments Germany Schweiz/Switzerl and

Ernst & Young -

UBS AG

KEVIN ZHAO 12/21/11

UBS Fund DAVE HOSKINS Management Switzerland AG

AXA Investment State Street Bank Managers Schwei

RICHARD MOOSER

PostFinance Fonds 1

PostFinance Fonds 1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. SWITZERLAND PostFinance Fonds 1 invests primarily in international bond and money market securities.

Ernst & Young -

UBS AG

DWS CH-Bond Fonds SFR

DWS (CH) - Bond Fonds (SFR) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund primarily invests in SFR denominated bonds and tax privileged Euro-bonds with 5 to 8 years maturity issued by prime rated orga

SWITZERLAND

Deutsche Asset Management/Zurich

KPMG Fides Peat

UBS CH Bond Fund - Global P

UBS CH Bond Fund - Global P is an open-end investment fund which is incorporated in Switzerland. The Fund invests worldwide in bonds issued by first-class borrowers. The maturity of the investments is continually adjusted tocurrent interest rates and to t

SWITZERLAND

UBS Fund Management Switzerland AG

AXA IM Swiss Fund - Bonds CHF

AXA IM Swiss Fund - Bonds CHF is an open-end fund incorporated in Switzerland. The Fund invests in Swiss Franc denominated bonds and other debt securities, collective investment instruments, Swiss or German Government Bond related derivatives.

SWITZERLAND

AXA Investment Managers Schweiz AG

AXA Investment Managers Schweiz AG

Switzerland

Frankfurt

Switzerland

Basel

Switzerland

Zuerich

Company Telephone Number

Government/Corpo 41-58-344-4588 rate

Government/Corpo 41-58-323-3000 rate

Aggressive Growth

Company's Web Security's Name Address

Fund's Description

Country

Swisscanto AST Obligationen Dollar Top is an open-end fund incorporated in Switzerland. The Fund's objective is income and www.swisscanto. Swisscanto AST capital appreciation. The Fund aims to achieve this by investing in foreign currency bonds denominated in dollars of various SWITZERLAND ch Obligationen Do count www.pictetfunds. FPPI-LPP/BVG- FPPI-LPP/BVG-Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds and other debt com Bonds instruments denominated in CHF and/or foreign currencies on Swiss and foreign bond markets.

41-44-224-77-00 www.dws.ch Tel

DWS CHPension Garant 2017

DWS (CH) - Pension Garant 2017 is an open end fund incorporated in Switzerland. The Fund's objective is to achieve long term return. The Fund invests in a combination of stocks in Swiss or European indices.

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Zuercher Kantonalbank

KARL STETTLER

Pictet & Cie

Pictet Asset Management SA

MICKI JUNGE 3/11/04

State Street Bank

DWS SASCHA Investment SA KAYSER

6/01/08

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Swisscanto BLAISE RODUIT Investment Foundation

Switzerland

Zurich

Pictet Funds SA

Switzerland

Geneva

BJOERN BORN

State Street Switzerland Fondsleitung AG

Zurich

SWITZERLAND

Pictet Funds SA

OFOR Revision Bancaire SA

SWITZERLAND

State Street Bank

KPMG Fides Peat

Credit Suisse AG -

CHRISTIAN SENN

Credit Suisse Asset Management Funds

Gerifonds SA/Switzerland

Switzerland

Lausanne

12/05/07

Government/Corpo 41-43-344-6131 rate

www.swissfp.co m

CSIMF-SWISS BONDS Sfr D

CSIMF Swiss Bonds CHF D is an open-end Fund compliant with UCIT incorpoorated in Switzerland. The investment objective of the fund is to provide a high level of regular income in Swiss francs while preserving the security of the invested capital. The SWITZERLAND inve

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Commodity

www.gerifonds.ch

BCV DIAPASON COMMODITY FUND - BCV Diapason Commodity Systematic Alpha (CHF) is a Swiss investment fund. The BCV Diapason objective objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark SWITZERLAND Commodity Fund indices for this

Banque Cantonale Vaudoise

SWITZERLAND

Pictet Funds SA

OFOR Revision Bancaire SA

Pictet & Cie

Pictet Asset Management SA

MICKI JUNGE 8/31/93

Pictet Funds SA

Switzerland

Geneva

MIKAEL WALLENBER G

CHRISTOPHE DISERENS

CACEIS Switzerland SA

Switzerland

Geneva

Switzerland

Basel

41 21 212 20 51

Government/Corpo 41-58-323-3000 rate

Global Asset Allocation

www.pictetfunds. FPLP-LPP/BVG- FPLP-LPP/BVG-Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds and other debt com Bonds instruments denominated in CHF and/or foreign currencies on Swiss and foreign bond markets.

+41-022-918-73www.swiss-if.ch 88

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

Global Debt

41-44-335-11-11 www.creditTel suisse.com

Commodity

41-44-239-7740

EFG Libra Fund EUR

UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland is an investment fund incorporated in Switzerland. The Fund's objective is to Institutional Fund - achieve high performance relative to Swiss Domestic Bond Index through active management. This Fund is only available to SWITZERLAND Bo instituti CSIMF Diversified Government B

www.ubs.com/et UBS ETC c Platinum - USD

UBS Fund Services Luxembourg SA

CSIMF Diversified Government Bonds is an open-end fund incorporated in Switzerland. The Fund aims to invest at least twothirds of the Fund's assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued by semiprivate a

SWITZERLAND

Credit Suisse AG

UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Platinum Index, which provides access to the Platinum commodity market in US Dollar.

SWITZERLAND

Ernst & Young -

UBS AG

UBS Fund Management Switzerland AG

Credit Suisse Funds AG

Switzerland

Zurich

Credit Suisse AG -

URS HABERTHUE 5/16/11 R

UBS AG

Switzerland

Zurich

JUERG FURRER

Aquila Investment Switzerland Ltd

Zurich

10/01/07

Vontobel Fonds Services AG

Switzerland

Zurich

Flexible Portfolio

+41 44 560 7700

www.aquilagroup. AWMZ Fund II ch

AWMZ Fund II is open-end fund incorporated in Switzerland. The Fund is actively managed and its objective is to achieve income and growth by investing in assets of global issue. The Fund's objective is to achieve a positive absolute return which is SWITZERLAND higher

KPMG Klynveld Peat Marwick Goerdeler SA

Flexible Portfolio

41-58-283-74-77

www.vontobel.co Raiffeisen Fonds Raiffeisen Fonds CH - Multi Asset Class Absolute Return is an open-end investment fund incorporated in Switzerland. The SWITZERLAND m CH - Multi As Fund's objective is long-term capital appreciation. The Fund invests in a broadly diversified portfolio of international securities s

RBC Investor Services Bank SA

Ernst & Young AG

RBC Dexia Vontobel Investor Services Fonds Bank Services AG

STEPHAN ARNOLD

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

MONICA MASTROBER 8/31/09 ARDINO

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

CHRISTIAN SENN

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

Swiss Life Asset Management AG/Switzerland

Switzerland

Zurich

Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com

CSA Global Bonds Hedged

Govt/AgencyST/Inter

41-44-333-48-48 www.creditTel suisse.com

International Debt

Swiss Life 41-43-284-79-79 www.swisslife.ch/ Obligationen Tel anlagestiftung Global

Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com

Commodity

41-44-239-7740

CSA Bonds USD

UBS ETC 2X www.ubs.com/et Long CMCI c Essence

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Government/Corpo 41-1-234-9080 rate

CSA Swiss Bonds CHF

Credit Suisse Institutional Ma

CSA Global Bonds Hedged is an open-end fund incorporated in Switzerland. The Fund invests in foreign currencies of domestic or foreign debtors. The risk is permanently secured against swiss francs.

CSA Swiss Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests exclusively in first rated domestic bonds with a maturity between 2 and 4 years. Swiss Life Obligationen Global Unternehmen is an open-end fund incorporated in Switzerland. The Fund will invest in foreign currency debt securities, mainly of companies. A maximum of 10% government debt securities can also be included. Foreign currency r

SWITZERLAND

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

MARKUS KRAMER

2/01/12

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

UBS Switzerland ETCs/Switzerland

Zurich

UBS ETC 2x Long CMCI Essence is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide approximately two times (2x) the performance of the underlying commodity index on a daily basis (adjusted by the

SWITZERLAND

Credit Suisse AG -

MICHEL BERGER

9/01/12

Credit Suisse Funds AG

Switzerland

Zurich

UBS Fund Services Switzerland AG

Switzerland

Zurich

BEAT MATHYS

AG Fuer Fondsverwaltung/ China Switzerland

Wan Chai

CSIMF Bonds USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests globally at least two thirds of its assets in debt securities denominated in United States dollars.

SWITZERLAND

Credit Suisse AG

SWITZERLAND

Pricewaterhou seCoopers LLP

UBS AG

Zuger Kantonalbank AG

DIETER JENNY

RBC Investor SYZ & Co Services Bank SA

DANIEL 5/01/10 HANNEMANN

MARTIN OETIKER

Swiss & Global Asset Switzerland Management AG

Zuerich

Banque Cantonale Vaudoise

Realstone SA

IMMOFONDS is a closed-end investment fund incorporated in Switzerland. The Fund invests in commercial and residential real estate properties in Switzerland.

SWITZERLAND

Government/Corpo 41-58-426-6000 rate Tel

Swiss Index www.jbfundnet.co Platform - SIP m CHF

SIP CHF Bonds is an open-end fund incorporated in Switzerland. The objective of the fund is to use the Referenzindex as a guide but not actually track it. It invests at least 2/3 of its assets in securities and rights of receivables, denominated in Swiss

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

41-43-284-7979

www.slfunds.com

Government/Corpo 41-44-224-77-00 www.dws.ch rate Tel

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Global Debt

41-44-335-11-11 www.creditTel suisse.com

KPMG Klynveld Peat Marwick Goerdeler SA

www.immofonds. Immofonds ch

Geo Focus-Debt

UBS Investment Foundation - Domestic Bonds CHF is an open-end investment fund incorporated in Switzerland. The www.ubs.com/anl UBS Investment objective of the Fund is to provide income and preserve capital. The Fund invests in domestic bonds denominated in Swiss agestiftung Foundation Dome francs. The Fund's benc

www.realstone.ch

SWITZERLAND

Closed-end Funds 41-41-711-9930

Tel:+4158 262 0000

CSA Bonds USD is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is total return. The Fund invests primarily in government and other first rated USD denominated bonds.

Pricewaterhou seCoopers AG/Switzerlan d

Closed-end Funds

REALSTONE Realstone Swiss Property is a closed-end fund incorporated in Switzerland. It invests mostly in residential buildings across SWITZERLAND Swiss Properties Switzerland. The investment objective is to distribute dividends while increasing the value of its assets through renovations and

Swiss Life iFunds Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) is open-end investment fund incorporated in Switzerland. The CH Bond Swis Fund's objective is current income. The Fund invests in debt of swiss issuers denominated Swiss Franc.

SWITZERLAND

UBS AG

DWS CH Domestic Swiss Bond

SWITZERLAND

Deutsche Asset Management/Zurich

KPMG Fides Peat

State Street State Street Bank Fondsleitung GmbH/Zurich AG

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

DWS (CH) - Domestic Swiss Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests primarily in Swiss Frank denominated fixed-income securities including government and corporate bonds, notes and

CSIF Switzerland Bond Index AAA-AA Blue is an open-end fund incorporated in Switzerland. The fund is managed with a CSIF Switzerland "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND Bond Index AA aim of the CSA Diversified CSA Diversified Government Bonds Hedged is an open-end fund incorporated in Switzerland. The Fund's objective is income. SWITZERLAND Government Bon The Fund invests its assets in debt globally from publicly owned or semi-governmental issuers with investment-grade ratings.

Credit Suisse AG -

PHILIPP SCHMID

6/24/11

Swiss Life Asset Management AG/Switzerland

Switzerland

Zurich

OLIVER DUTT

1/01/11

BENJAMIN SCHAFFNER

DWS Investments Switzerland Schweiz/Switzerl and

Zurich

Credit Suisse Asset Switzerland Management/Swit zerland

Zurich

Credit Suisse Asset Switzerland Management/Zuri ch

Zurich

URS HABERTHUE R

Company Telephone Number

Geo Focus-Debt

+41-44-628-7888 phone

Company's Web Security's Name Address

Zuerich www.zurichAnlagestiftunganlagestiftung.ch Obligat

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Pricewaterhou secoopers Accountants

Fund's Custodian

Fund's Investment Advisor

RBC Investor Services Bank SA

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Deutsche Asset Management/Zuri Hong Kong ch

Hong Kong

Basel

Ernst & Young -

UBS AG

DANIEL 1/01/04 BRULLMANN

ZIF Obligationen USD is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve the highest possible value growth, comparable to that of the United States dollar bond market. The Fund invests in high-quality bonds denominated SWITZERLAND in U

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Deutsche Asset Management Schw

ANDREAS JAWORSKI

Swiss & Global Asset Switzerland Management AG

Zurich

Credit Suisse AG -

Credit Suisse Asset Management Funds

Switzerland

Zurich

Government/Corpo 41-58-426-6000 rate Tel

www.jbfundnet.co Zurich Invest m Institutional Fu

Government/Corpo 41-58-426-6000 rate Tel

Zuerich Anlagestiftung Obligationen USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is SWITZERLAND income and growth. The Fund invests in fixed-interest securities from first-class issuers denominated in US Dollars.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

UBS CH Property UBS (CH) Property Fund - Leman Residential Foncipars is a closed-end real estate fund incorporated in Switzerland. The fund SWITZERLAND Fund - Leman R invests exclusively in Swiss investment properties, primarily in residential property in western Switzerland. The objective of the

www.ubs.com

41-44-335-11-11 www.creditTel suisse.com

Country

UBS Fund Management Switzerland AG

Closed-end Funds 41-61-288-4910

Index Fund-Debt

Fund's Description

CSIF Bond Aggregate GBP Index

CSIF Bond Aggregate GBP Index is an open-end investment fund incorporated in Switzerland. The Fund is managed with a `passive` approach and is distinguised by its broad diversification, minimal tracking error and cost-effective management. The aim of the

Julius Baer Institutional Funds - Julius Baer Inst CHF Domestic Bond Fund is an open-end investment fund incorporated in www.jbfundnet.co Julius Baer Switzerland. The Fund's objective is income. The Fund primarily invests in CHF-denominated bonds placed by domestic m Institutional Fund issuers with an in CSIMF - Inflation Linked Bonds CHF is an open-end fund incorporated in Switzerland. The Fund invests at least two-thirds of CSIMF - Inflation its total assets in Swiss Franc denominated index-linked bonds notes, and other fixed or variable-interest debt instruments. Linked Bonds The F

8/09/13

Switzerland

SWITZERLAND

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & RBC Investor Global Asset Services Bank SA Managemen

MICHAL NOVAK

3/06/07

Swiss & Global Asset Management

Switzerland

Zurich

SWITZERLAND

Credit Suisse AG

Credit Suisse AG -

DANIELA PAGLIA

5/07/12

Credit Suisse Funds AG

Switzerland

Zurich

Switzerland

Geneva

Global Debt

41-44-335-11-11 www.creditTel suisse.com

Index Fund-Debt

352-46-71-711

Pictet CH www.pictetfunds. Institutional com CHF

Pictet CH Institutional - CHF Bonds Tracker is an open-end investment fund incorporated in Switzerland. The Fund's objective SWITZERLAND is to replicate the performance of the Swiss Bond Index. The Fund invests at least two-thirds of its assets in fixed-income inst

Pictet Funds SA

Pictet & Cie

Pictet Asset Management/ MICKI JUNGE Geneve

ERMIRA MARIKA

Pictet Funds SA

Index Fund-Debt

+41 800 850 050

www.zkb.ch/fond ZKB-CIF USD s Bond Index

ZKB-CIF USD Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

Zurich

Swiss Life Government/Corpo 41-43-284-79-79 www.swisslife.ch/ Swiss Life Obligationen CHF Inland is an open-end investment fund which is incorporated in Switzerland. The Fund's Obligationen CHF rate Tel anlagestiftung objective is total return. The Fund invests in domestic CHF denominated investment grade bonds. In

SWITZERLAND

Swiss Life Funds AG/Switzerland

KPMG Fides Peat

Banca del Gottardo

Swiss Life Anlagestiftung/Sw Switzerland itzerland

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Credit Suisse Institutional Ma

Credit Suisse Institutional Master Fund (CSIMF) - Inflation Linked Bonds CHF is an open-end institutional fund incorporated in Switzerland.The Fund`s objective is to gain a consistent growth through investing in the convertible bonds and debenture stock SWITZERLAND o

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

DANIELE PAGLIA

1/17/06

Credit Suisse Funds AG

Switzerland

Zurich

Government/Corpo 41-61-288-4910 rate Tel

UBS CH UBS (CH) Institutional Fund - USD Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund Institutional Fund - is to invest 75% in USD dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of SWITZERLAND US pr

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Rothschild Bank AG

DOMINIQUE JULIEN MAIRE

2004

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

www.ubs.com

Rothschild - RBZ RBZ Dollar Bonds Fund is an open-end investment fund incorporated in Switzerland. The Fund invests mainly in fixed interest SWITZERLAND Dollar Bonds bonds, especially bonds that are denominated in US Dollars and are effected by the US bond market.

Rothschild Fund Management AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Bonds CHF Prime Inland is an open-end investment fund incorporated in Switzerland. The Institutional Fund - Fund's objective is to achieve an excess performance relative to its benchmark Swiss Bond Index (SBI) General through active SWITZERLAND Bo management.

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Closed-end Funds +41 43 888 63 00

www.absoluteinv Absolute Invest estments.com AG

KPMG Fides Peat

AlphaCove Advisors Ltd

Switzerland

Zurich

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

STEPHAN Credit Suisse Credit Suisse AG AUF DER AG MAUR

Credit Suisse Funds AG

Switzerland

Zurich

RBC Investor Services Bank SA/Switzerland

Swisscanto Asset Management Lt

OLIVER DUTT

4/19/11

Swiss & Global RALPH HUPPIN Asset Switzerland Management AG

Zurich

Geo Focus-Debt

Closed-end Funds

41-44-384-71-11 Tel

41-44-335-11-11 www.creditTel suisse.com

Government/Corpo 41-58-426-6000 rate Tel

Absolute Invest AG is an investment company incorporated in Switzerland. Aiming for absolute return, the company invests in SWITZERLAND various different hedge fund styles internationally, with a focus on difficult to find, illiquid and emerging strategies. The Share

Credit Suisse Real Estate Fund Siat is a closed-end fund incorporated in Switzerland. The Fund invests mainly in the crisisCredit Suisse proof, middle-class residential sector of the real estate market. Furthermore, the Fund invests in carefully selected commercial SWITZERLAND Real Estate Fund p

www.jbfundnet.co Zurich Invest m Institutional Fu

ZIF Obligationen CHF Inland is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds denominated in Swiss franc. The Fund primarily invests in first-class private companies, as well as public sector borrowers. A SWITZERLAND long-

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Index Fund-Debt

41-61-277-77-77 www.sarasin.ch Tel

Sarasin-SaraPro Institutional

SaraPro Institutional Fund Bonds CHF Domestic is an open-end fund incorporated in Switzerland. The objective is to generate steady high profits as well as ensuring capital security. The Fund will invest in Swiss National and regional bonds and takes as SWITZERLAND a

Bank J Safra Sarasin Ernst & Young AG

Bank J Safra Sarasin AG

CHRISTOPH JOHN

JOHANNES WEISSER

Sarasin Investmentfonds AG

Switzerland

Basel

Asian Pacific Ex Japan

41-21-848-106106 Tel

Prisma Actions Asie

PRISMA Actions Asie is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Fund's objective is to provide investors with long-term capital appreciation, while managing risks and reducing volatility. The Fund invests 100% in Asian equ

Credit Suisse Asset Management Zurich

Credit Suisse First Boston

Prisminvest SA

Switzerland

Morges

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Credit Suisse AG -

DIDIER BOECKLI

Credit Suisse Asset Management Funds

Switzerland

Zurich

SWITZERLAND

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

SWITZERLAND

Credit Suisse Funds KPMG AG International

Credit Suisse AG -

Credit Suisse Funds AG

Zurich

www.prismafondation.ch

Index Fund-Debt

41-44-335-11-11 www.creditTel suisse.com

Index Fund-Debt

+41 800 850 050

Index Fund-Debt

41-44-335-11-11 www.creditTel suisse.com

Geo Focus-Debt

+41-44-628-7888 phone

CSIF Bond Aggregate USD Index

CSIF Bond Aggregate USD Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of the

ZKB-CIF Swiss Bond Total Market Index AAA-BBB Domestic is an open-end investment fund regulated under Swiss law www.zkb.ch/fond ZKB - CIF Swiss (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only s Bond Total Mar available for qualifi CSIF Bond USD CSIF Bond USD Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the Index Blue Citigroup US GBI All Maturities Index. The Fund invests in bonds denominated in USD.

Zuerich www.zurichAnlagestiftunganlagestiftung.ch Obligat

SWITZERLAND

Zuerich Anlagestiftung Obligationen Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in fixed-interest securities denominated in Swiss Francs from first-class issuers.

SWITZERLAND

Ernst & Young -

Pricewaterhou secoopers Accountants

RBC Investor Services Bank SA

Deutsche Asset Management/Zuri Switzerland ch

Zuercher Kantonalbank

STEFAN EICHENBER 5/31/11 GER

RALPH HUEPPIN

Swisscanto Investment Foundation

Switzerland

Zurich

Government/Corpo 41-58-344-4588 rate

www.swisscanto. Swisscanto AST Swisscanto AST Obligationen Schweiz is an open-end fund incorporated in Switzerland. The Fund invests in domestic Swiss SWITZERLAND ch Obligationen Sc bonds with varying maturities.

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland Passive is an open-end investment fund incorporated in Switzerland. The Institutional Fund - objective of the Fund is to achieve a performance that replicates the performance of the Swiss Bond Index Domestic. The Fund SWITZERLAND Bo invests in

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Government/Corpo 41-61-280-1670 rate

Helvetia www.helvetiaAnlagestiftunganlagestiftung.ch Obliga

SWITZERLAND

BDO Visura

State Street Bank -

Helvetia Anlagestiftung/Sw Switzerland itzerland

Basel

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

VALERIO SCHMITZESSER

1/18/12

Credit Suisse Funds/USA

Zurich

Govt/Corp Long Term

41-44-335-11-11 www.creditTel suisse.com

Obligationen Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed interest securities from Swiss issuers.

CSIF Switzerland Bond Index Domestic AAA-BBB Blue is an open-end investment fund incorporated in Switzerland. The CSIF Switzerland Fund's objective is total return. The Fund tracks SBI Domestic AAA-BBB Total Returns as its benchmark index. The Fund Bond Index Do invests in a represent

Switzerland

Company Telephone Number

Flexible Portfolio

Tel: +41 58 344 49 00

Government/Corpo 41-61-288-4910 rate Tel

Company's Web Security's Name Address

www.swisscanto. Swisscanto CH ch Institutional Bo

www.ubs.com

Fund's Description

Country

Swisscanto (CH) Institutional Bond Fund - CHF Domestic is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests its assets in actively managed bond assets in bond papers denominated in CHF of borrower

Gerifonds

UBS Fund Services Luxembourg SA

CSIF Bond Aggregate World ex CHF Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and costeffective SWITZERLAND management. The ai

SWITZERLAND

Sarasin BondSar is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain capital growth. The Fund Sarasin BondSar invests in Swiss franc and euro denominated fixed- and variable-interest bonds. The Fund may also invest up to 35% in mone- SWITZERLAND market i

Credit Suisse Institutional Fu

Global Debt

41-61-288-4910 Tel

UBS CH UBS (CH) Institutional Fund - Global Aggregate Bonds Passive is an open-end investment fund incorporated in Switzerland. Institutional Fund - The Fund's objective is to match the performance of the benchmark index (currently Barclays Capital Global Aggregate Bond Gl Index). The

www.jbfundnet.co Julius Baer Inst m Dollar Corpor

Global Debt

41-61-277-77-37 www.sarasin.ch Tel

Commodity

41-44-239-7740

UBS ETC WTI www.ubs.com/et Crude Oil 6c Month

FI Directional-Fixed 41-61-277-7777 Inc

Sarasin Anlagestiftung CHF-O

www.sarasin.ch

41-44-335-11-11 www.creditTel suisse.com

Government/Corpo 41-58-426-6000 rate Tel

Fund's Administrator

UBS CH UBS CH Institutional Fund - Bonds CHF Inland Passive II is an open-end investment fund incorporated in Switzerland. The Institutional Fund - objective of the Fund is to achieve a performance that replicates the performance of the Swiss Bond Index Domestic. The Fund SWITZERLAND Bo invests in

Index Fund-Debt

www.ubs.com

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Julius Baer Inst Dollar Corporate Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund investments primarily in USD denominated bonds. Focus is on corporate segment with rating between AAA and BBB-, with average rating of the por

UBS ETC WTI Crude Oil 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 6 Month Index, which provides access to the SWITZERLAND WTI Crude Oil commodity CHF-Obligationen Dynamischer Hedge is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital growth by using dynamic hedge strategies. The Fund invests in bonds.

Fund's Prime Broker

Ernst & Young AG

Switzerland

Basel

Credit Suisse AG Switzerland

Zurich

UBS AG

UBS Fund Management Switzerland AG

Basel

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & RBC Investor Global Asset Services Bank SA Managemen

CHRISTOF STEGMANN

6/01/06

Swiss & Global Asset Switzerland Management Ltd

Zurich

Bank J Safra Sarasin AG

STEPHAN ASCHMANN

CHRISTOPH JOHN

Sarasin Investmentfonds AG

Luxembourg

Basel

UBS AG

Switzerland

Zurich

Sarasin Anlagestiftung/Sw Switzerland itzerland

Basel

Zurich

Bank J Safra Sarasin ITAG Revision AG

Bank J Safra Sarasin AG

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Swiss & Global Asset Managemen

SWITZERLAND

Credit Suisse/Zurich

Global Equity

www.avadis.ch

Avadis Unternehmensanleihen FW is an open-end fund incorporated in Switzerland. The Fund invests in global markets corporate Unternehmensanl bonds, which are not denominated in CHF and are of high quality (investment grade). The actively managed portfolio is eihen measured by the Bar

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

Global Debt

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Global Bonds Diversified is an open-end fund incorporated in Switzerland. The Fund's objective Institutional Fund is to achieve a long-term performance similar to a reference index of global bonds. The Fund invests its assets in a portfolio of Gl

SWITZERLAND

Geo Focus-Debt

41-61-288-4910

www.ubs.com

UBS CH Manager UBS (CH) Manager Selection Fund - Bonds CHF XT1 is an open-end investment fund incorporated in Switzerland. The Fund's SWITZERLAND Selection Fund objective is to achieve long-term performance matching the development of CHF bonds markets.

41-800-850-050 Tel

ZKB Obligtionen Fremdwaehrung passiv is an open-end fund incorporated in Switzerland. The objective of the Fund is to www.zkb.ch/fond ZKB Obligtionen maintain a certain risk level through investments in securities, stocks, bonds and warrants. It may also invest in participation s Fremdwaehrung rights a

MATTHIAS WIRZ

12/20/95

Switzerland

MICHAL NOVAK

3/06/07

Swiss & Global Asset Switzerland Management Ltd

AXA State Street Bank Investment GmbH/Zurich Managers Schwei

GOENUEL CIBIK

5/01/11

AXA Investment Managers Schweiz AG

Switzerland

Zurich

Credit Suisse AG -

DANIELE PAGLIA

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

KPMG Audit

Rogge Global RBC Investor RACHEL Partners Services Bank SA MUSCATT PLC/Unit

3/31/11

Swiss & Global Asset Switzerland Management AG

Baden

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

UBS Fund Management Switzerland AG

UBS AG

UBS Fund Management

Switzerland

Basel

BALFIDOR Switzerland Fondsleitung AG

Basel

Pricewaterhou seCoopers LLP

UBS AG/Switzerland

UBS Fund Services Switzerland AG

Switzerland

Zurich

UBS AST www.ubs.com/anl UBS AST Obligationen CHF Inland Indexiert is an open-end investment fund incorporated in Switzerland. The Fund invests in Obligationen CHF SWITZERLAND agestiftung domestic bonds denominatedin Swiss francs, using the Swiss Domestic Bond Index as its benchmark. Inlan

The CSA Real Estate Switzerland Pooled Investments is investing indirectly into Swiss Real Estate. It is containing or may CSA Real Estate contain the following investment categories: Real Estate Funds (regulated by "Anlagefondsgesetz") and Real Estate Investment SWITZERLAND Switzerland Po Compani

Credit Suisse Asset Management Funds/Zurich

Credit Suisse AG -

CHRISTOPH 6/15/07 BIERI

Credit Suisse Funds AG

Switzerland

Zurich

Baloise Asset Management

Pricewaterhou seCoopers AG/Switzerlan d

Baloise Anlagestiftung

Baloise Asset Management

Switzerland

Basel

Pricewaterhou seCoopers AG/Switzerlan d

Credit Suisse/Zurich

RICHARD MOOSER

Anlagestiftung Winterthur Switzerland AWi/Switzerland

Zurich

UBS AG

PHILIPP SCHMID

6/24/11

Swiss Life Asset Management/Swit Switzerland zerland

Zurich

Bank J Safra Sarasin AG

Sarasin Anlagestiftung/Sw Switzerland itzerland

Basel

Zurich

41-44-333-48-48 www.creditTel suisse.com

BAP Obligationen Schweiz is an open-end fund of the foundation and is therefore open for Swiss pension funds only. The Fund www.baloiseBAP Obligationen invests in fixed-interest securities, denominated in Swiss francs and issued by domestic borrowers. The benchmark is the SWITZERLAND anlagestiftung.ch Schweiz Swiss Bond

AWi Obligationen Inland CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed-interest www.awiAWi Obligationen securities, including convertible bonds and bonds with options, denominated in Swiss francs. Investments are actively selected SWITZERLAND anlagestiftung.ch Inland CHF again

Swiss Life Funds (CH) Bond CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to Government/Corpo Swiss Life Funds 41-43-284-77-09 www.slfunds.com achieve a constant return. The Fund's assets are invested worldwide in bonds and other fixed or variable interest (government, SWITZERLAND rate CH Bond Swiss public-p

OFOR Swiss Life Funds AG Revision Bancaire SA

Government/Corpo 41-61-277-7777 rate

Bern

CSA Inflation Linked Bonds CHF is an open-end investment fund incorporated in Switzerland. The objective of the Fund is growth. The Fund invests in inflationprotected bonds in CHF.

Government/Corpo 0041 (0)43 299 rate 12 07

Switzerland

CSA Inflation linked Bonds CHF

Government/Corpo +41-58-285-80rate 72

Swisscanto Funds Management Ltd/Switzerland

Credit Suisse AG -

Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com

Real Estate

RALPH HUEPPIN

Pricewaterhou seCoopers AG/Switzerlan d

Government/Corpo 41-1-234-9080 rate

Manager's City Name

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

State Street Bank GmbH/Zurich

SWITZERLAND

Manager's Country

Flexible Portfolio

Fund's Management Company

www.axa-im.ch

STEFAN EICHENBER 5/31/10 GER

Fund's CoManager

AXA Swiss Institutional Fund - Bonds Domestic (CHF) Fund is an open-ended investment fund incorporated in Switzerland. AXA Swiss The Fund's aim is to achieve high and regular income while preserving the security of the invested capital through investing in SWITZERLAND Institutional Fund CHF-deno

Tel:+41 43 299 12 12

Fund's Manager Start Date

Govt/Corp Intermediate

Fund's Manager

UBS AG

www.jbfundnet.co Julius Baer m Helvetbaer

Zuercher Kantonalbank

Fund's Investment Advisor

SWITZERLAND

41-58-426-6000 Tel

Fund's Custodian

UBS Fund Management Switzerland AG

RBC Investor Services Bank SA/Switzerland

Govt/Corp Long Term

Julius Baer Helvetbaer is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds denominated in Swiss franc. The Fund primarily invests in first-class private companies, as well as public sector borrowers. A long-term

SWITZERLAND

Fund's Auditor

www.sarasin.ch

Sarasin Anlagestiftung CHF-O

CHF-Obligationen Inland is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds.

SWITZERLAND

ITAG Revision -

SWITZERLAND

Credit Suisse Funds AG

Credit Suisse AG -

Credit Suisse Asset Management Funds

Index Fund-Debt

ZKB-CIF World www.zkb.ch/fond +41 800 850 050 ex CHF Bond s Inde

ZKB-CIF World ex CHF Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective SWITZERLAND is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

41-44-335-11-11 www.creditTel suisse.com

CS Real Estate Fund LivingPlus is a closed-end investment fund incorporated in Switzerland.

KPMG Klynveld Peat Marwick Goerdeler

Credit Suisse/Zurich

Credit Suisse ADRIAN Asset LEHMANN Management

11/12/07

Credit Suisse/Zurich

RBC Investor Services Bank SA

Julius Baer Fund Switzerland Management

Baden

Zuercher Kantonalbank

REGULA SCHAUB ATUKEREN

2/01/97

BALFIDOR Switzerland Fondsleitung AG

Zurich

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Government/Corpo 41-058-585-3487 www.avadis.ch rate Tel

CSIF Inflation-Linked Bond EUR ex Italy Index Blue is an open-end fund incorporated in Switzerland. The Fund tracks the CSIF InflationBarclays Capital Euro Government Inflation-Linked Ex-Italy Index as its benchmark index. The Fund invests in euroLinked Bond EUR denominated inflation

CS Real Estate Fund LivingPlus Avadis Anlagestiftung Obliga

Obligationen CHF Inlandschuldner is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform its benchmark. The Fund invests in investment-grade fixed-rate securities that have been issued by Swiss debtors and are den

ZKB Fonds Government/Corpo www.zkb.ch/fond ZKB Fonds Fremdwaehrungsobligationen is an open-end fund incorporated in Switzerland. The Fund's objective is income +41 800 850 050 Fremdwaehrungs rate s and growth. The Fund invests in bonds denominated in international currencies. obliga

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

SWITZERLAND

Ernst & Young -

Switzerland

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

www.istfunds.ch

IST Obligationen Schweiz is an open-end fund incorporated in Switzerland. The fund invests in bonds denominated in CHF of IST Obligationen issuers domiciled in Switzerland. The fund passively replicates the Swiss Bond Domestic Total Return Index AAA-BBB. The Schweiz tracking erro

SWITZERLAND

Ernst & Young -

Lombard Odier & Cie

Government/Corpo 0041 058 358 rate 8325

www.allianzsuisse.ch

Allianz Suisse Anlagestiftung

ASAST Obligationen CHF Inland is an open-end investment fund incorporated in Switzerland. The Fund invests only in domestic investment-grade bonds denominated in CHF.

SWITZERLAND

Not Disclosed

KPMG Fides Peat

Government/Corpo 0041 058 358 rate 8325

www.allianzsuisse.ch

Allianz Suisse Anlagestiftung

ASAST Obligationen CHF Inland is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investing only in domestic investment-grade bonds denominated in CHF.

SWITZERLAND

KPMG Fides Peat

Geo Focus-Debt

41-1-455-37-00 Tel

www.avadis.ch

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Soybeans - USD Components USD Total Return Soybeans Index, which provides access to the Soybeans commodity market in US Dollar.

Global Debt

41-61-288-4910 Tel

www.ubs.com

Global Debt

Tel: +41 58 344 49 00

Government/Corpo 41-58-426-6000 rate Tel

UBS CH UBS (CH) Institutional Fund - Global Bonds Conservative Passive is an open-end institutional investment fund incorporated in Institutional Fund - Switzerland. The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGB ex Gl Switzerland).

IST Fund Managers/Switzer Switzerland land

Zurich

Credit Suisse AG Not Disclosed

URS ROHRER

1/09/03

Credit Suisse Funds AG

Switzerland

Zurich

Credit Suisse First Boston

URS ROHRER

3/13/08

Allianz Asset Switzerland Management AG

Zurich

Switzerland

Baden

SWITZERLAND

UBS AG

Switzerland

Zurich

SWITZERLAND

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

6/01/08

Swisscanto Funds BLAISE RODUIT Management Ltd/Switzerland

Switzerland

Bern

Ernst & Young AG

Zuercher Kantonalbank

KPMG Audit

Swiss & RBC Investor Global Asset Services Bank SA Managemen

Gerifonds

RBC Investor Services Bank SA/Switzerland

Ernst & Young -

UBS AG

ROLAND EMCH

UBS AG

Banque Cantonale Vaudoise

SWITZERLAND

UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Zinc Hedged EUR Total Return Index, which provides access to the Zinc commodity market in Euro.

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Zinc c EUR

SWITZERLAND

Global Debt

Tel: +41 58 344 49 00

Swisscanto (CH) Bond Fund International is an open-end investment fund incorporated in Switzerland. The Fund's objective is www.swisscanto. Swisscanto CH long-term capital growth and income. It invests worldwide predominantly in interest-bearing investments. With the wide spread SWITZERLAND ch Bond Fund Intern of bo

Gerifonds

Ernst & Young -

Government/Corpo 41-91-809-34-99 www.bsiag.com rate

BSI-Multibond USD

BSI-Multibond USD is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risks including a large part of US Treasury and/or Euro investments. The Fund also includes convertible bonds and uses currency hedged investmen

SWITZERLAND

UBS

Asset Backed Securities

Sarasin-SaraPro Institutional

SaraPro Institutional Fund Bonds Foreign Currencies is an open-end fund established in Switzerland. The objective of the Fund is to generate steady high profits as well as ensuring capital security. The Fund takes the Citigroup Worl d Government Bond SWITZERLAND Ind

Bank J Safra Sarasin Ernst & Young AG

Ernst & Young -

SWITZERLAND

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

+41 800 850 050

www.zkb.ch/fond ZKB-CIF USD ZKB-CIF USD Corp. Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND s Corp Bond Index to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

International Debt

41-1-455-37-00 Tel

IST Governo www.istfunds.ch Welt Fundamental H

Global Debt

Tel:+41 43 299 12 12

Geo FocusedAsset Alloc

KARL STETTLER

UBS Fund Management Switzerland AG

IST Governo Welt Fundamental Hedged is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximise total return income and capital growth. The Fund provides exposure to a well diversified portfolio of international governm

5/01/01

www.ubs.com

Index Fund-Debt

GUIDO TOBLER

UBS CH Bond Fund - CHF Domestic is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds denominated in CHF issued by first-class Swiss borrowers. The maturity of the investments is continually adjusted to current interest rat

CS Commodity Fund Plus CH CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Goldman Sachs Commodity Index. The Fund invests primarily in the GSCI future contract traded on the Chica

Manager's City Name

RBC Investor Services Bank SA/Switzerland

Government/Corpo 41-61-288-4910 rate

CS Commodity Fund Plus CH CHF

Manager's Country

Pricewaterhou seCoopers Ltd/Zurich

www.jbfundnet.co Julius Baer Inst m Dollar Govern

41-44-335-11-11 www.creditTel suisse.com

Fund's Management Company

RBC Investor Services Bank SA/Switzerland

Julius Baer Inst Dollar Government Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds of the dollar zone. Focus is on the government segment with rating between AAA to BBB, with average rating of the SWITZERLAND portfolio

Commodity

Fund's CoManager

41-61-277-77-77 www.sarasin.ch Tel

Fund's Manager Start Date

www.swisscanto. Swisscanto CH ch Institutional Bo

UBS CH Bond Fund - CHF Domesti

Fund's Manager

Swiss & Global Asset Management AG/Switzerland

Avadis Unternehmensanleihen FW hedged is an open-end fund incorporated in Switzerland. The Fund's objective is to invest in Unternehmensanl participation rights and shares of companies globally including those in emerging markets. The Fund invests in bonds of private SWITZERLAND eihen debtors gl

Global Asset Allocation

Fund's Investment Advisor

Swiss & Global Asset Switzerland Management Ltd

Zurich

1/01/98

JASMINA MILICEVIC

UBS Fund Management Switzerland AG

Switzerland

Basel

UBS AG

Switzerland

Zurich

BLAISE RODUIT

4/01/09

KARL STETTLER

Swisscanto Asset Switzerland Management AG

Zurich

Switzerland

Lugano

CHRISTOF STEGMANN

6/01/06

BSI SA

MICHELE SCAMONI

BSI Business Systems Integration AG/Switzerland

Bank J Safra Sarasin AG

STEPHAN ASCHMANN

JOHANNES WEISSER

Sarasin Investmentfonds AG

Switzerland

Basel

Switzerland

Zurich

Credit Suisse AG -

KARIM BENDEDDOU 9/24/12 CHE

Credit Suisse Funds AG

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

IST Fund Managers/Switzer Switzerland land

Zurich

Lombard Odier & Cie

www.axa-im.ch

AXA Swiss AXA Swiss Institutional Fund - Bonds Global ex CHF Fund is an open-ended fund incorporated in Switzerland. The Fund's aim SWITZERLAND Institutional Fund - is high and regular income while preserving security of capital invested throug a portfolio of international fixed-interest securitie

State Street Bank GmbH/Zurich

Pricewaterhou seCoopers AG/Switzerlan d

AXA State Street Bank Investment GmbH/Zurich Managers Schwei

ALEXANDRE 12/14/07 MENENDEZ

AXA Investment Managers Schweiz AG

Switzerland

Zurich

Tel: 41-22-3609400

www.caceis.com

EFG Equity Funds Asia

EFG Equity Funds Asia is an open-ended fund incorporated in Switzerland. The Fund's objective is medium term capital appreciation. The Fund invests in open-ended or closed-ended funds of companies that are domiciled or predominantly conduct business activ

SWITZERLAND

Pricewaterhou seCoopers/Ge neva

EFG Bank/Geneva

CACEIS Switzerland SA

Switzerland

Geneva

Real Estate

41-44-335-11-11

www.creditsuisse.com

CSIMF Swiss Real Estate Securi

CSIMF Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an appropriate return. The Fund is a fund of funds that invests in units of other collective investment schemes.

SWITZERLAND

Credit Suisse AG

Credit Suisse CHRISTOPH Credit Suisse AG Deutschland 1/14/10 BIERI AG

Credit Suisse Funds AG

United States

Zurich

Commodity

+41 58 426 6000

Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen

MARCEL 1/06/10 WEIDINGER

Swiss & Global Asset Switzerland Management Ltd

Zurich

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

MONICA MASTROBER ARDINO

Credit Suisse Funds AG

Switzerland

Zurich

Swiss Re Asset Management AG/Switzerland

Pricewaterhou seCoopers Ltd/Zurich

Schroder Investment Management Switzerland AG

DAVID BOPP 7/15/08

Pictet Funds SA

Switzerland

Geneva

Anlagestiftung Winterthur Switzerland AWi/Switzerland

Zurich

Balanced

Index Fund-Debt

Credit Suisse Institutional Master Fund - Global Bonds Core is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests 90% of its assets in bonds including convertible bonds, notes and option SWITZERLAND bonds

Schroder Capital Protected Fund 2019 is an open-end fund incorporated in Switzerland. The Fund aims to optimise the total Tel: 0041 44 250 www.schroders.c Schroder Capital return resultimg from current income, value changes and currency income. High quality and long-term objectives have priority 1111 h/institutionell Protected Fun over hig

352-46-71-711

Government/Corpo 0041 (0)43 299 rate 12 07

Commodity

Credit Suisse Institutional Ma

Swiss Re Price Waterhouse Asset Coopers Management AG/S Pictet Asset Management SA

www.pictetfunds. Pictet CH Pictet (CH) Institutional - Foreign Bonds Tracker is an open-end fund incorporated in Switzerland. The Fund's objective is to com Institutional - Fore track the weighting of the bonds in the benchmark Index. The Fund will invest at least two-thirds of its assets in bonds, units

SWITZERLAND

Pictet Funds SA

www.awiAWi Global anlagestiftung.ch Obligationen B1

SWITZERLAND

AXA Investment Managers Schweiz AG

Pricewaterhou seCoopers AG/Switzerlan d

State Street Bank -

Credit Suisse AG -

KARIM BENDEDDOU 9/24/12 CHE

Credit Suisse Funds AG

Switzerland

Zurich

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

41-44-335-11-11 www.creditTel suisse.com

Government/Corpo 41-61-288-4910 rate Tel

SWITZERLAND

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

www.ubs.com

AWi Global Obligationen B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests globally in investment-grade fixed-interest securities. CS Commodity Fund Plus CH USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Goldman Sachs Commodity Index. The Fund invests primarily in the GSCI future contract traded on the Chica

SWITZERLAND

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

UBS CH UBS CH Institutional Fund - Global Bonds Passive II is an open-end fund incorporated in Switzerland. The objective of the Institutional Fund - fund is to invest at least 75% in swiss franc or other currency obligations, notes as well as other fixed and variable securities Gl and

SWITZERLAND

CS Commodity Fund Plus CH USD

Pictet & Cie

Company Telephone Number

Company's Web Security's Name Address

Sarasin Anlagestiftung Nachh

Fund's Description

Country

Sarasin Anlagestiftung - Nachhaltig Aktien Global Emerging Markets is an open-end fund incorporated in Switzerland. The objective of the fund is capital appreciation. The fund invests in companies in emerging markets in Africa, Asia, Latin-America SWITZERLAND and Cen

Socially Responsible

41-61-277-7777

Global Debt

SSgA World Bond Fund is an open-end fund incorporated in Switzerland. Its benchmark is the Citigroup World Government www.jbfundnet.co SSgA Institutional +41 58 426 6000 Bond Index (ex Switzerland), and two thirds of the fund's assets is invested in components of this index. The investment m Fund - Worl approach aims to

www.sarasin.ch

Commodity

Tel: +41 58 344 49 00

www.ubs.com

Fund's Auditor

KPMG Audit

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Bank J Safra Sarasin AG

Fund's Manager

Bank J Safra Sarasin AG

State Street RBC Investor Global Services Bank SA Advisors L

JOHN PHILPOT

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Sarasin Anlagestiftung/Sw Switzerland itzerland

Basel

3/22/13

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

Vontobel Asset Management AG/Switzerland

Switzerland

Zurich

Switzerland

Basel

SWITZERLAND

Ernst & Young Bermuda

RBC Dexia Investor Services Bank

MATHIAS KOLLER

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

KEVIN ZHAO 10/03/11

UBS Fund Management Switzerland AG

SWISSCANTO (CH) Commodity Selection fund is an open-end investment fund incorporated fund in Switzerland. The Fund`s objective is middle to long-term capital gains through an indirect diversified investment into international commodities and SWITZERLAND goods markets

Gerifonds SA/Switzerland

Ernst & Young AG

Banque Cantonale Vaudoise

RETO NIGGLI 2/01/07

DIETER GALLI

Swisscanto Asset Switzerland Management AG

Bern

UBS Fund Management Switzerland AG

Basel

UBS CH UBS (CH) Institutional Fund - Global Bonds 1 is an open-end investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is long-term performance. The Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and Gl return parame

Swisscanto CH www.swisscanto. Commodity ch Select

Fund's Administrator

RBC Investor Services Bank SA/Switzerland

Vontobel Helvetia - Income Portfolio is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term Government/Corpo www.vontobel.co 41-58-283-74-77 Helvetia - Income capital growth. The Fund invests in fixed or variable interest rate bonds. At least 50% of the Fund's assets must be rate m P denominated i Government/Agenc 41-61-288-4910 y Tel

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Government/Corpo 41-61-288-4910 rate Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Global Bonds Passive is an open-end institutional investment fund incorporated in Switzerland. Institutional Fund - The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGBI) ex Switzerland. The SWITZERLAND Gl fund inv

UBS Fund Services Luxembourg SA

UBS AG

Government/Corpo 0041 058 358 rate 8325

www.allianzsuisse.ch

Allianz Suisse Anlagestiftung

ASAST Obligationen Fremdwaehrung I is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investing internationally in investment grade bonds which are not SWITZERLAND denominated in CHF

KPMG Fides Peat

Credit Suisse First Boston

MARIO 3/13/08 GAEHWILER

Allianz Asset Switzerland Management AG

Zurich

Government/Corpo 0041 058 358 rate 8325

www.allianzsuisse.ch

Allianz Suisse Anlagestiftung

ASAST Obligationen Fremdwaehrung is an open-end investment fund incorporated in Switzerland. The Fund invests internationally in investment grade bonds which are not denominated in CHF.

Not Disclosed

KPMG Fides Peat

Credit Suisse AG Not Disclosed

MARIO 1/09/03 GAEHWILER

Credit Suisse Funds AG

Switzerland

Zurich

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Credit Suisse Institutional Fu

CSIF Bond World ex CH Index Blue is an open-end fund incorporated in Switzerland. The Fund's objective is to track the Citigroup World Government Bond Index World ex Switzerland Index. The Fund invests in bonds. The Fund is solely available SWITZERLAND for institutio

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Zurich

Government/Corpo 41-61-277-7777 rate

Sarasin Anlagestiftung Oblig

Obligationen International ex CHF is an open-end investment fund incorporated in Switzerland. The Fund invests internationally in bonds which are not denominated in CHF.

www.sarasin.ch

SWITZERLAND

ITAG Revision -

Switzerland

Credit Suisse AG -

Credit Suisse Asset Switzerland Management/Swit zerland

Bank J Safra Sarasin AG

MATTHIAS WIRZ

Sarasin Anlagestiftung/Sw Switzerland itzerland

Basel

Switzerland

Zurich

Sector Fund-Real Estate

+41 58 426 6000

www.jbfundnet.co Zurich Invest m Institutional Fu

Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns in CHF. The Fund invests at least two third of its assets in shares of r

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

NICOLAS DI MAGGIO

POINTET FRANCOIS

Swiss & Global Asset Management AG/Switzerland

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Zinc c USD

UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Zinc Index, which provides access to the Zinc commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Index Fund-Debt

41-58-426-6000 Tel

www.jbfundnet.co SIP World Bond m

SIP World Bond is an open-end investment fund incorporated in Switzerland. The objective of the Fund is growth. The Fund invests globally in a portfolio of bonds.

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

State Street RBC Investor Global Services Bank SA Advisors L

JOHN PHILPOT

3/22/13

Swiss & Global Asset Switzerland Management AG

Zurich

PHILIPPE GABELLA

Lombard Odier Asset Management Switzerland SA

Switzerland

Geneve

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

Switzerland

Basel

Real Estate

Tel: +41 22 709 21 11

www.loim.com

LO Institutional Strategies CH

Corporate/Preferre www.jbfundnet.co Zurich Invest +41 58 426 6000 d m Institutional Fu

Derivative-Asset Alloc

41-61-288-4910

www.ubs.com

Aggressive Growth

41-58-426-6000 Tel

www.jbfundnet.co IAM-Immo m Securities Fund

Real Estate

41-61-288-4910

www.ubs.com

International Debt

41-1-455-37-00 Tel

LO Institutional Strategies (CH) - Swiss Real Estate Securities I is an open-ended investment fund incorporated in Switzerland. SWITZERLAND The Fund's aim is to achieve long-term capital appreciation through investing in a diversified portfolio of equities of Swiss c

Zurich Invest Institutional Funds - ZIF US Corporate is an open-end investment fund incorporated in Switzerland. The Fund's SWITZERLAND objective is to achieve long-term capital return. The Fund invests at least two thirds of its assets in debt securities denominated

UBS Fund Management Switzerland AG

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Lombard Odier & Cie

RBC Investor Services Bank SA/Switzerland

IAM Bank Julius Baer Independent & Co Ltd/Zurich Asset Manageme

MICHEL THETAZ

7/24/06

Swiss & Global Asset Switzerland Management AG

Geneva

UBS AG

THOMAS KAUFMANN

3/31/10

UBS Fund Management Switzerland AG

Basel

IST Investmentstiftun Switzerland g fur Personalvorsorge

Zurich

UBS AG/Bern

IAM Immo Securities is an open-end fund incorporated in Switzerland. The objective of the Fund is capital appreciation. The Fund invests in securities of companies whose revenue are generated from real estates. The investment strategy combines a balanced

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Mi-Fonds (CH) - SwissImmo is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation and income through investing indirectly in the Swiss real estate market. The Fund invests in real estate funds and SWITZERLAND equities,

SWITZERLAND

8/15/12

IST Governo Welt Fundamental is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximize total return income and capital growth. The Fund provides exposure to a well-diversified portfolio of international government bon

HUGO BARTH

IST - Governo www.istfunds.ch Welt Fundamental

SEVERINE CAUCHIE

UBS Fund Management Switzerland AG

RoPAS CH RoPAS (CH) Institutional Fund - Equities Asia (ex Japan) is an open-end fund incorporated in Switzerland. The objective of the SWITZERLAND Institutional Fund - fund is to invest into stocks book-entry securities which are traded on the exchange or other markets open to the public. It als

Mi-Fonds CH SwissImmo

Switzerland

Lombard Odier & Cie

Pictet & Cie

Pictet Asset Management/ DAVID BOPP 1/30/09 Geneve

Pictet Funds SA

Switzerland

Geneva

Global Debt

41-58-323-3000

Pictet CH Institutional - Foreign Bonds is an open-end fund registered in Switzerland. The objective of the Fund is to maximize www.pictetfunds. Pictet CH capital gain and revenus. This Fund invests throughout the world in high-grade fixed-income securities and money-market SWITZERLAND com Institutional - Fore instrum

Pictet Funds SA

American Express Centurion Bank

Multi-Strat/Style

Tel: 41-22-3609400

www.caceis.com

Zurich Invest Zurich Invest Alternative Management - Multi Strategies CHF is an open-end fund incorporated under the laws of Switzerland. Alternative Mana The Fund's objective is long-term capital appreciation through investments in other alternative or hedge funds.

SWITZERLAND

Banque Cantonale Vaudoise

Pricewaterhou seCoopers/Lux embourg

Banque Cantonale Vaudoise

CACEIS SA/Switzerlan d

CACEIS Switzerland SA

Switzerland

St-Cergue

SWITZERLAND

Pictet Funds SA

Pictet & Cie

Ethos Services SA

Pictet Funds SA

Switzerland

Geneva

KPMG Audit

RBC Investor SYZ & Co Services Bank SA

MARTIN OETIKER

5/01/10

DANIEL HANNEMANN

Swiss & Global Asset Switzerland Management Ltd

Zuerich

41-58-323-3000

www.pictetfunds. Ethos - Bonds com International

Ethos - Bonds International is an open-end fund registered in Switzerland. The objective of the Fund is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in international bonds (ex Switzerland) issued by sovereign entitie

Government/Corpo 41-58-426-6000 rate Tel

Swiss Index www.jbfundnet.co Platform - SIP m Swi

SIP Swiss Government Bond Index is an open-end fund incorporated in Switzerland. The objective of the fund is to track the Swiss Bond Index (SBI) Domestic Government. It may invest in securities and rights of receivables, of Swiss companies, which are par

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

Corp/Pref-Inv Grade

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Oblig

Zuerich Anlagestiftung - Obligationen US Corporate is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperformn the investment-grade benchmark with maximal 2% tracking error. The Fund invests in investment grade US co

SWITZERLAND

RBC Investor Services Bank SA

RBC Investor Zurich Invest Services Bank SA AG

HUGO BARTH

8/15/12

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

UBS CH UBS (CH) Institutional Fund - GBP Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund Institutional Fund - is to invest 75% in GBP dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of SWITZERLAND GB pr

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

CSIF Bond GBP Index Fund is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of the fund

Credit Suisse Funds KPMG AG International

Credit Suisse AG -

Credit Suisse Funds AG

International Debt

+41-44-628-7888 phone

Government/Corpo 41-61-288-4910 rate Tel

Index Fund-Debt

www.ubs.com

41-44-335-11-11 www.creditTel suisse.com

Credit Suisse Institutional Fu

Company Telephone Number

Real Estate

41-61-288-4910 Tel

Company's Web Security's Name Address

www.ubs.com

Fund's Description

Country

UBS CH UBS (CH) Institutional Fund - Swiss Real Estate Selection is an open-end fund incorporated in Switzerland. The Fund invests Institutional Fund SWITZERLAND at least 2/3 of its assets in Swiss real estate, as well as REIT's and exchange traded real-estate investment funds. It may invest Sw OLZ Efficient World Bond Gover

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

SWITZERLAND

UBS Index Solutions - SXI Real Estate速 Funds is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SWX Immobilienfonds Index and allow intraday trading. The Fund invests in a portfolio that c

SWITZERLAND

UBS Fund Management Switzerland AG

UBS AST Immoparts Schweiz is an open-end investment fund incorporated in Switzerland. The investment group invests in CHF-denominated quoted real estate funds under Swiss law that invest exclusively in Swiss properties. The Fund is one of three real estat

Real Estate

352-46-71-711

Pictet CH www.pictetfunds. Institutional com Swis

Undefined Equity

+41 800 850 050

ZKB Fonds www.zkb.ch/fond Global s Megatrends -

Luxembourg

Basel

Pricewaterhou seCoopers LLP

UBS AG/Switzerland

UBS Fund Services Switzerland AG

Switzerland

Zurich

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Credit Suisse AG -

BALFIDOR Fondsleitung AG/Switzerland

Pricewaterhou seCoopers AG

Pricewaterhou seCoopers AG/Switzerlan d

RBC Investor Services Bank SA

Pictet Funds SA

ZKB Fonds Aktien Ressourcen is open-end investment fund incorporated in Switzerland. The Fund invests in diversified equity SWITZERLAND portfolio. The Fund invests in energy, commodities and supplier companies.

Zuercher Kantonalbank

Mi-Fonds (CH) Institutional - GovernmentBond CHF is an open-end investment fund incorporated in Switzerland. The objective Mi-Fonds CH of the fund is to achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss SWITZERLAND Institutional - Go franc. The

SWITZERLAND

UBS CH UBS CH Institutional Fund 3 - Swiss Real Estate Securities Selection Passive Fund is an open-ended fund incorporated in Institutional Fund Switzerland. The Fund invests in equities of listed real-estate companies located predominantly in the Switzerland. The Fund is SWITZERLAND 3only av

www.ubs.com

Index Fund-Debt

+41 800 850 050

ZKB-CIF World ex JPY/CHF Inflation-Linked Bond Index hedged CHF is an open-end investment fund regulated under Swiss www.zkb.ch/fond ZKB-CIF World law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only s ex JPY/CHF Infla available f

Real Estate

41-61-288-4910 Tel

www.ubs.com

Closed-end Funds

Tel: 41-22-3609400

gem Procimmo www.caceis.com Swiss Commercial

Tel: +41 58 344 49 00

Swisscanto CH Bond Market Tracker World EX CH Governments is an open-end fund incorporated in Switzerland. The Fund www.swisscanto. Swisscanto CH invests primarily in bonds, notes and other fixed- or variable-interest debt instruments and rights denominated in freely ch Bond Market Trac convertible curre

Index Fund-Debt

Procimmo Swiss Commercial Fund is a closed-end investment fund incorporated in Switzerland. The Fund's objective is to offer capital appreciation. The Fund invests its Assets in commercial real estate in Switzerland.

SWISSCANTO (CH) Selection Fund - Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The Fund's objective is positive return. The Fund invests mainly in shares of Swiss real estate businesses, as well as global real estate funds

SWITZERLAND

Reichmuth & Reichmuth & Co Co PATRICK Privatbankiers/Sw Investmentfon ERNE itzerland ds

Pictet CH Institutional - Swiss Real Estate Funds is an open-end fund incorporated in Switzerland. The Fund's objective is to follow the SXI Real Estate Funds Index as closely as possible. The Fund invests its assets in funds and real estate companies SWITZERLAND lis

Government/Corpo 41-61-288-4910 rate

Basel

UBS Fund Management Switzerland AG

Basel

www.zkb.ch/fond ZKB-CIF Swiss ZKB-CIF Swiss Real Estate Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND s Real Estate Inde to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

Government/Corpo 41-058-585-3487 www.avadis.ch rate Tel

Switzerland

+41 800 850 050

Staatsanleihen Fremdwaehrungen is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the Citigroup World Government Bond Index ex. Switzerland, with a maximum tracking error of 0.5%. The Fund invests SWITZERLAND in investment-g

UBS Fund Management Switzerland AG

Index Fund

Avadis Anlagestiftung Staats

Manager's City Name

UBS AG

SWITZERLAND

Manager's Country

Ernst & Young AG

SWITZERLAND

Reichmuth Hochalpin is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain each year a positive return and an appropriate investment result in Swiss Francs by employing several traditional and non-traditional investment strateg

Fund's Management Company

Fund's CoManager

UBS AST www.ubs.com/anl Immoparts agestiftung Schweiz

www.reichmuthc Reichmuth o.ch Hochalpin

Fund's Manager Start Date

41-1-234-9080

41-41-249-4999

DSI International Management

Fund's Manager

Real Estate

UBS AG

Fund's Investment Advisor

Credit Suisse Funds AG

UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Real

CSIF Credit Suisse Institutional Fund - Switzerland Real Estate Fund Index is an open-end investment fund incorporated in Switzerland Real Switzerland. The Fund's objective is to track the SWX Immofonds Index. The Fund is solely available for institutional investors SWITZERLAND Estate with an as

Fund's Custodian

Credit Suisse AG

Sector Fund-Real Estate

Flexible Portfolio

Fund's Prime Broker

OLZ & Partners Asset and Liability Switzerland Management AG

41-44-335-11-11 www.creditTel suisse.com

Fund's Auditor

OLZ Efficient World Bond Government Long Term CHF Hedged is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide exposure to long-term government bonds worldwide. The Fund may also invest in government bond futures (withou

Global Debt

Real Estate

Fund's Administrator

Credit Suisse AG Switzerland

Zurich

7/01/05

Reichmuth & Co Investmentfonds AG/Switzerland

Switzerland

Luzern

Julius Baer Fund Switzerland Management

Baden

Geneve

Pictet & Cie

Pictet Asset Management SA

JEAN10/15/10 MICHEL PIUZ

Pictet Funds SA

Ernst & Young AG

Zuercher Kantonalbank

Not Disclosed

BALFIDOR Switzerland Fondsleitung AG

Zurich

UBS Fund Management Switzerland AG

UBS AG

PINO GALLELLO

UBS Fund Management Switzerland AG

Switzerland

Basel

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

UBS Fund Services Luxembourg SA

UBS AG/Switzerland

UBS Fund Management Switzerland AG

Switzerland

Basel

Banque Cantonale Vaudoise

FidFund Management SA/Switzerland

Banque Cantonale Vaudoise

KARL STETTLER

BENNO WEBER

Swisscanto Asset Switzerland Management AG

Zuerich

RETO NIGGLI -

FLURIN JOLLER

Swisscanto Asset Switzerland Management AG

Bern

Gerifonds SA/Switzerland

Switzerland

Geo FocusedAsset Alloc

Tel: +41 58 344 49 00

www.swisscanto. Swisscanto CH ch Selection Fund -

SWITZERLAND

Gerifonds SA/Switzerland

Banque Cantonale Vaudoise

Index Fund-Debt

41-800-850-050 Tel

ZKB Obligationen CHF Staatsanleihe passiv is an open-end investment fund incorporated in Switzerland. The Fund's objective www.zkb.ch/fond ZKB Obligationen is to achieve the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds SWITZERLAND s CHF Staatsanl exclud

Zuercher Kantonalbank

MARKUS THOENY

BALFIDOR Switzerland Fondsleitung AG

Basel

Real Estate

+41 800 850 050

www.zkb.ch/fond ZKB Immobilien s Schweiz indirek

ZKB Immobilien Schweiz Indirekt Aktiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to surpass the performance of the benchmark index SXI Real Estate Funds Index TR. The Fund invests in Swiss real estate SWITZERLAND Funds, shares

ANDREA RAEDLER

9/25/12

Switzerland

Basel

Global Debt

41-44-712-44-44 www.fortuna.ch

Fortuna Invest Long Term Bon

Fortuna Invest - Long Term Bond Fund CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term capital growth. The Fund mainly invests in CHF denominated obligations, notes as well as fixedand variable- SWITZERLAND interest

BSI SA

Fortuna Investment AG/Switzerland

Switzerland

Adliswil

Government/Agenc 41-61-288-4910 y Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Global Bonds 3 is an open-end investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is long-term performance. The Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and Gl return parame

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

KEVIN ZHAO 10/03/11

UBS Fund Management Switzerland AG

Switzerland

Basel

41-61-288-4910 Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund 3 - CHF Exposure is an open-end fund incorporated in Switzerland. The objective of the fund to Institutional Fund invest at least 2/3 of its assets in swiss franc denominated notes, bonds, as well as fixed and variable participation rights and 3sh

SWITZERLAND

UBS AG/Switzerland

UBS Fund Management Switzerland AG

Switzerland

Basel

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

UBS Global Asset Management UK

UBS Fund Management Switzerland AG

Gerifonds SA/Switzerland

Switzerland

Geneva

Flexible Portfolio

UBS Index Govt/Agency-Inter +41-44-234 87 99 www.ubs.com/etf Solutions - SBI Term Dome

UBS-Index Solutions - SBI速 Domestic Government 3-7 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 3-7 Index, less SWITZERLAND fees and expe

1-22-809-21-28

www.bcge.ch

BCGE BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds, incorporated in Switzerland, is the first SYNCHRONY investment fund linked to an index for Swiss Confederation bonds. The objective of its investment policy is to generate returns MARKET FUND matching those on B

SWITZERLAND

Gerifonds

Ernst & Young -

Banque Cantonale Vaudoise

Government/Agenc 41-61-288-4910 y Tel

www.ubs.com

UBS CH UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive is an open-ended fund incorporated in Switzerland. Institutional Fund The Fund invests mainly in debentures, notes, and other fixed- and variable rate securities issued by the Swiss government or SWITZERLAND 3its agenci

UBS Fund Services Luxembourg SA

UBS AG/Switzerland

UBS Fund Management Switzerland AG

Switzerland

Basel

Government/Corpo 41-1-234-9080 rate

UBS Investment Foundation - Bonds in Global Foreign Currency is an open-end investment fund incorporated in Switzerland. www.ubs.com/anl UBS Investment The Fund invests in bonds denominated in global foreign currency. The benchmark is the JP Morgan Global Traded Bond agestiftung Foundation Bond Index in Swiss fra

Pricewaterhou seCoopers LLP

UBS AG

UBS Fund Services Switzerland AG

Switzerland

Zurich

Swiss & Global Asset Management AG/Switzerland

Switzerland

Zurich

Index Fund-Debt

Eq Directional Long Bias

+41 58 426 6000

www.jbfundnet.co Swiss Hedge m Trading Fund

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Swiss Hedge Capital AG/Switzer

GERHARD 2/18/11 SCHREIBER

Company Telephone Number

Commodity

41-44-239-7740

Company's Web Security's Name Address

Fund's Description

Country

www.ubs.com/et UBS ETC UBS ETC Heating Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Heating Oil - USD Components USD Total Return Heating Oil Index, which provides access to the Heating Oil commodity market in US Dollar.

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

UBS AG

Credit Suisse AG -

Fund's Manager

Zurich

ERIC SUTER 2/28/11

Credit Suisse Funds AG

Switzerland

Zurich

IST Investmentstiftun Switzerland g fur Personalvorsorge

Zurich

CAROLIN SCHMUESER

Swiss Finance & Property Corp/Switzerland

Switzerland

Zurich

41-44-335-11-11 www.creditTel suisse.com

SWITZERLAND

Credit Suisse AG

Real Estate

41-1-455-37-00 Tel

www.istfunds.ch

IST Immo IST Immo Optima Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform SWITZERLAND Optima Schweiz the Swiss Immofonds index. The Fund invests in regularly traded Swiss real estate funds.

Ernst & Young -

Lombard Odier & Cie

Real Estate

41-43-344-6131

www.swissfp.co m

SF Property Securities Fund CH

PwC/Zuerich

Swiss Finance JOHANNES & Property SCHWAB Corp/

Index Fund-Debt

41-58-426-6000 Tel

Syz AM (CH) Track - Swiss Government Bonds is an open-end investment fund incorporated in Switzerland. The Fund's www.jbfundnet.co Syz AM CH Track objective is to reflect the reference index as precisely as possible. The Fund applies an index-related management strategy, m - Swiss Govern investing in a b

Asian Pacific Ex Japan

41-1-234-9080

www.ubs.com/anl UBS Investment agestiftung Foundation Paci

Commodity

RBC Investor Services Bank SA/Switzerland

SYZ & Co

MARTIN OETIKER

5/01/10

DANIEL HANNEMANN

Swiss & Global Asset Management AG/Switzerland

Pricewaterhou seCoopers LLP

UBS AG

UBS Fund Services Switzerland AG

Switzerland

Zurich

UBS AG

Switzerland

Zurich

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

UBS Investment Foundation - Pacific Equities is an open-fund incorporated in Switzerland. The Fund invests in stocks in New Zealand, Australia, Singapore, Hong Kong and Indonesia. The Fund will not invest in Japanese stocks. The benchmark is the SWITZERLAND MSCI AC

41-44-239-7740

www.ubs.com/et UBS ETC Rough UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Rice Components USD Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in US Dollar.

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC c Platinum - CHF

Index Fund-Debt

ZKB-CIF World www.zkb.ch/fond +41 800 850 050 ex EUR/USD s Bond

Multi-Strat/Style

41-58-323-3000

Government/Agenc 41-61-288-4910 y Tel

Manager's City Name

Switzerland

Global Debt

Property Securities Fund CH is an investment fund registered in Switzerland established under the category of "Other Funds". This investment fund invests in equities and other equity-type securities and rights issued by real-estate companies domiciled SWITZERLAND in

Manager's Country

UBS AG

KPMG Klynveld Peat Marwick Goerdeler SA

Fund's Management Company

Fund's CoManager

CS BF CH Government Bond CHF

CS BF (CH) Government Bond CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain reasonable returns. The Fund invests in government bonds.

Fund's Manager Start Date

UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Platinum CHF Total Return Index, which provides access to the Platinum commodity market in Swiss Francs.

SWITZERLAND

UBS AG

ZKB-CIF World ex EUR/USD Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

SWITZERLAND

BALFIDOR Switzerland Fondsleitung AG

Basel

www.pictetfunds. Tower Alternative Tower Alternative SICAV - Latam is a SICAV incorporated in Switzerland. The Fund invests at least two-thirds of its assets in SWITZERLAND com SICAV - Lata traditional and alternative funds which invest in Latin America. The Fund invests in other funds using alternative strategies suc

Pictet Funds SA

Pictet & Cie/Switzerland

DAVID 3/30/12 PERREGAUX

Pictet Funds SA

Switzerland

Geneva

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

KEVIN ZHAO 10/03/11

UBS Fund Management Switzerland AG

Switzerland

Basel

UBS Global Asset Management UK

UBS Fund Management Switzerland AG

Credit Suisse Funds AG

United Kingdom

London

www.ubs.com

UBS CH UBS (CH) Institutional Fund - Global Bonds 2 is an open-end investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is long-term performance. The Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and Gl return parame

UBS Index Government/Agenc +41-44-234 87 99 www.ubs.com/etf Solutions - SBI y-LT Dome

UBS-Index Solutions - SBI速 Domestic Government 7-15 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 7-15 Index, less fees and ex

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

Credit Suisse AG -

MARKUS KRAMER

2/01/12

VITTORIO TREICHLER

Switzerland

Lugano

Switzerland

Baden

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

CS BF CH Dynamic International

CS BF (CH) Dynamic International is an open-end fund incorporated in Switzerland. The objective is an above-average overall yield. The Fund invests globally in Euro bonds across the entire range of borrower ratings and maturities. It is positioned as a SWITZERLAND me

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Government/Corpo 41-91-809-34-99 www.bsiag.com rate

BSI-Multibond International

BSI-Multibond International Fund is an open-end fund incorporated in Switzerland. The Fund invests in Swiss francs and other SWITZERLAND major world currencies with restricted risk according to the equal risk principle. The Fund invests a portion of its assets in c

UBS

Ernst & Young -

BSI SA

www.avadis.ch

Avadis Avadis Vermoegensbildung SICAV - Strategie Obligationen is an open-end fund incorporated in Switzerland. The fund aims at Vermogensbildun investors with an investment horizon with a minimum of 3 years, with low risks. It invests in over 600 obligations which have SWITZERLAND g SICAV varying

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Avadis Anlagestiftung

Swiss & Global Asset Management AG/Switzerland

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC c Soybeans - CHF

SWITZERLAND

UBS AG

Switzerland

Zurich

Real Estate

41-44-335-11-11

www.creditsuisse.com

CS Select Fund CS Select Fund (CH) Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The objective of the fund CH Swiss Real E is to obtain capital growth through investing primarily in Swiss real estate, as well to a small percentage in participation rights

SWITZERLAND

Credit Suisse AG -

Credit Suisse Funds AG

Real Estate

SF Property Swiss Real Estate

SF Property Swiss Real Estate Fund Selection is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve high capital growth at relatively low volatility. The Fund invests its assets in units of real-estate funds governe

SWITZERLAND

Swiss Finance Credit Suisse AG & Property Funds

Swiss Finance & Property Funds Switzerland AG

Zurich

Real Estate

41-44-205-5151

DB Rued Blass www.pvbswiss.co Immobilien m Schwe

DB Rud Blass Immobilien Schweiz Dachfonds is an open-ended investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation. The Fund invests exclusively in a diversified portfolio of Swiss Real Estate.

SWITZERLAND

Banque Cantonale Vaudoise

FREDERIC MATHIER

PvB Pernet von Ballmoos AG

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

MARKUS KRAMER

4/02/12

Credit Suisse Funds AG

Switzerland

Zurich

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

MARKUS KRAMER

4/02/12

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

Lombard Lombard Odier & Odier Asset Cie Management

CYRIL CAILLAULT

JEROME COLLET

Lombard Odier Asset Management Switzerland SA

Switzerland

Lancy

UBS AG

Switzerland

Zurich

Global Debt

41-44-335-11-11 www.creditTel suisse.com

Credit Suisse Institutional Ma

UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Soybean Hedged CHF Total Return Index, which provides access to the Soybeans commodity market in Swiss Francs.

CSIMF International Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests globally at least two thirds of its assets in debt securities denominated in any currency.

Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com

CSA International CSA International Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Bonds Fund invests primarily in international bonds from first rated public or private issuers.

Government/Corpo Tel: +41 22 709 rate 21 11

www.loim.com

LO Funds CH Global Governmen

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Lean c Hogs - EUR

Sector Fund-Real Estate

UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Real

SWITZERLAND

CHRISTOPH 4/16/10 BIERI

LO Funds (CH) - Global Government Fundamental Long Duration is an open-end fund incorporated in Switzerland. The Fund invests in bonds and other debt instruments and rights from public or private issuers except bonds and other debt instruments SWITZERLAND denominated

UBS Fund Management Switzerland AG

UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lean Hogs Hedged EUR Total Return Index, which provides access to the Lean Hogs commodity market in Euro.

SWITZERLAND

UBS Index Solutions - SXI Real Estate速 is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the SXI Real Estate Index and allow intraday trading. The Fund invests in a portfolio that consists of SWITZERLAND comp

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

UBS Fund Management Switzerlan

UBS Fund Management Switzerland AG

United Kingdom

London

Switzerland

Geneva

Emerging MarketEquity

1-22-809-21-28

www.bcge.ch

BCGE BCGE Synchrony Market Fund - BCGE Synchrony Emerging Equity is an open-end fund incorporated in Switzerland. The SYNCHRONY Fund's objective is to achieve long-term capital growth through a broadly diversified investment in other funds, which in turn MARKET FUND invest at least B

Real Estate

Swisscanto CH Swisscanto (CH) Real Estate Fund Fund Swiss Commercial is an open-end fund incorporated in Switzerland. The Fund is a Real Estate Fund Swiss real estate fund for qualified investors. The Fund invests in mainly commercial used properties in Switzerland.

SWITZERLAND

Gerifonds SA/Switzerland

SWITZERLAND

Zuercher Kantonalbank

KARL THEILER

5/31/11

ROLAND SUSSTRUNK

Swisscanto Asset Switzerland Management AG

Bottmingen

Company Telephone Number

Income Equity

Company's Web Security's Name Address

41-058-585-3487 www.avadis.ch Tel

Private Equity Welt IX is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve returns from investing globally in private equity funds. The Fund invests diversified in the most important geographical regions, categories (Ventur

BCV Chinac Fund

BCV Chinac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to Greater China (PPR, Hong Kong, Taiwan). The Fund invests its asset mainly in Equities. It is intended for investors who are pre

41 21 212 20 51

Real Estate

Swiss Life 41-43-284-79-79 www.swisslife.ch/ Immoblienfonds Tel anlagestiftung Schw

Global Debt

41-44-335-11-11 www.creditTel suisse.com

Government/Agenc +41 (0)44 333 68 www.csetf.com y-LT 68

Index Fund-Debt

41-44-335-11-11 www.creditTel suisse.com

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Country

Avadis Anlagestiftung Privat

Asian Pacific Ex Japan

www.gerifonds.ch

Fund's Description

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Julius Baer Fund Switzerland Management

Baden

Gerifonds

Lausanne

ALAIN FRANCOIS BAUMANN

2/28/11

Swiss Life Funds Switzerland AG/Switzerland

Zurich

Switzerland

Zurich

SWITZERLAND

KPMG Fides Peat

Swiss Life Immoblienfonds Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to actively invest SWITZERLAND in real estate funds under Swiss law, denominated in CHF. The Fund may not invest more than 20% in the same asset.

Switzerland

Credit Suisse AG -

Credit Suisse Asset Management Funds

Credit Suisse Credit Suisse AG Asset Management

Credit Suisse Funds AG

Switzerland

Zurich

Credit Suisse Asset Management Funds

Switzerland

Zurich

SWITZERLAND

Credit Suisse Funds AG

iShares Swiss Domestic Government Bond 7+ (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 7-15 Index, less SWITZERLAND fees and expense

Credit Suisse Poland KPMG Audit SP ZOO

Credit Suisse AG -

DIDIER BOECKLI

Fund's Manager Start Date

Banque Cantonale Vaudoise

CSIF Inflation-Linked Bond World ex Australia ex Japan ex Italy Index Blue is an open-end fund incorporated in Switzerland. CSIF InflationThe Fund tracks the Barclays Capital World Government Inflation-Linked Ex-Australia Ex-Japan Index hedged in CHF as its Linked Bond Wor benchmark i iShares Swiss Domestic Governm

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company

CSIF Bond Aggregate Rest World

CSIF Bond Aggregate Rest World Currencies Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective manageme

SWITZERLAND

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Credit Suisse Institutional Fu

CSIF Bond Rest World Currencies is an open-end investment fund incorporated in Switzerland. The Fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of t

Credit Suisse Funds AG

Credit Suisse AG -

41-44-239-7740

www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead c EUR Hedged EUR Total Return Index, which provides access to the Lead commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et SPGSCI c Constant Maturi

SWITZERLAND

UBS AG

Switzerland

Zurich

Flexible Portfolio

+41 58 458 4800 www.1741am.co IFR Tactical Tel m Asset Allocation

IFR Tactical Asset Allocation Fund Diversified is an open-end fund of funds incorporated in Switzerland. The IFR Tactical Asset Allocation Fund Diversified invests in a wide variety of CTA-Managers. In this process, trend-following strategies are the SWITZERLAND most

IFR Institute for Financial Research AG

Notenstein Privatbank AG

1741 Asset Management AG/Switz

1741 Asset Management AG/Switzerland

Switzerland

Gallen

Emerging MarketDebt

41-1-455-37-00 Tel

Lombard Odier & Cie

IST Fund Managers/Switzer Switzerland land

Zurich

ALAIN FRANCOIS BAUMANN

5/31/10

SEBASTIAN RICHNER

Swiss Life Funds Switzerland AG

Lugano

Commodity

Real Estate

www.istfunds.ch

41-43-284-77-09 www.slfunds.com

UBS ETC SPGSCI Constant Maturity Index is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in commodity ma

IST Obligationen Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is IST Obligationen income and capital growth. The Fund provides exposure to a diversified portfolio of bonds and other debt securities linked to Emerging Mark local emerg

SWITZERLAND

Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds is an open-end fund incorporated in Switzerland. The objective Swiss Life Funds of the fund is to obtain reasonable returns through indirect investments in the Swiss real estate sector. The Fund tries to SWITZERLAND CH Real Estat maintain

Swiss Life AG

UBS AG

Swiss Life Asset Management AG

UBS Property Fund - Swiss Resi

UBS AG

DANIEL 6/05/10 BRULLMANN

RENATO PIFFARETTI

UBS Fund Management Switzerland AG

Switzerland

Basel

Closed-end Funds 41-61-288-4910

www.ubs.com

SWITZERLAND

UBS Fund Management Switzerland AG

Gbr Ernst & Young Ag/basel

Commodity

41-44-239-7740

UBS ETC Brent Crude Oil 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 6 Month Index, which provides access to SWITZERLAND c Crude Oil 6-Mont the Brent Crude Oil co

UBS AG

Switzerland

Zurich

Asian Pacific Ex Japan

41 21 212 20 51

www.gerifonds.ch

BCV Seapac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to the substantial economic growth in the Far East. It is, above all, geared towards those investors who are prepared SWITZERLAND to take on b

KPMG Fides Peat

Banque Cantonale Vaudoise

Gerifonds

Switzerland

Lausanne

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Natural UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Gas - USD/Swit Components USD Total Return Natural Gas Index, which provides access to the Natural Gas commodity market in US Dollar.

UBS AG

Switzerland

Zurich

Country FundRussia

41-21-848-106106 Tel

www.prismafondation.ch

Ernst & Young -

Credit Suisse AG -

Credit Suisse/Zurich

Mgd Futures

41-91-220-41-30

Blue Capital SA

Switzerland

Lugano

CACEIS Switzerland SA

Sarasin MARTIN Investmentfonds BAUMGARTNER AG

Switzerland

Basel

Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland

Hong Kong

Switzerland

Bern

BCV Seapac Fund

UBS (CH) Property Fund - Swiss Residential Anfos is a closed-end real estate fund incorporated in Switzerland. The fund invests exclusively in Swiss investment properties, primarily in residential property in German-speaking Switzerland. The objective of

PRISMA Actions Russie is a Swiss investment vehicle dedicated to Swiss pension funds. The Fund provides a diversified multi-manager and multi-style investment vehicle to gain exposure to the Russian equity market. By investing in local managers the object

SWITZERLAND

Credit Suisse AG

Systematic www.bluecapitals Trading Fund a.com SPC Lt

Systematic Trading Fund SPC Ltd - Levered Segregated Portfolio is a British Virgin Islands Business Company. The Fund's objective is to deliver long-term capital appreciation of the value of the Segregated Portfolio's Shares. The Fund will invest in futur

SWITZERLAND

Circle Investment KPMG Support Services BV

ABN AMRO Blue Capital Clearing Bank NV SA

Closed-end Funds 41-58-818-93-71

www.edmond-de- Rothschild Real rothschild.ch Estate SICAV

Edmond de Rothschild Real Estate SICAV is a closed-end Fund incorporated in Switzerland. The objective of the fund is to invest in Swiss real estate assets. The assets are held directly by the SICAV (direct property ownership). It focused on cash flow gen

SWITZERLAND

CACEIS Switzerland SA

Banque Cantonale Vaudoise

Banque Privee Edmond de Rothsc

Commodity

www.sarasin.ch

Sarasin Commodity - Dynamic I CHF is an open-end fund incorporated in Switzerland. The aim of the Fund is to achieve longSWITZERLAND term capital growth. The Fund invests in international commodity markets, especially in the energy sector.

Bank J Safra Sarasin AG

Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland

Country FundChina

41-61-277-7777

+825 2287 2300

Tel: +41 58 344 49 00

Prisma Actions Russie

Sarasin Commodity Dynamic I

www.hszgroup.co HSZ CHINA m FUND

HSZ China Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. SWITZERLAND The Fund invests more than two thirds of its assets in equities and companies in the People's Republic of China.

www.swisscanto. Swisscanto CH Swisscanto (CH) Real Estate Fund Ifca is a closed-end investment fund incorporated in Switzerland. The Fund's objective is to SWITZERLAND ch Real Estate Fund achieve long-term capital growth as well as a reasonable level of return. The Fund invests primarily in real estate in Switzerlan

HANSRUDOLF SCHMID

11/17/06

Ernst & Young -

Zuercher Kantonalbank

Not Disclosed

KARL THEILER

8/01/05

ROLAND SUSSTRUNK

Swisscanto Fondsleitung AG/Switzerland

Gerifonds

Switzerland

Lausanne

GALLUS Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate return. The Fund invests at least two thirds of its assets in shares of businesses active in the emerging markets.

SWITZERLAND

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

St.Gallen

SWITZERLAND

UBS AG/Bern

UBS Fund Management Switzerland AG

Switzerland

Basel

SWITZERLAND

Zuercher Kantonalbank

HALVOR WOOD

2/28/11

ANDY ANDERSON

Swisscanto Asset Switzerland Management AG

41-44-333-48-48 Tel

GALLUS Aktien Emerging Markets

www.ubs.com

RoPAS (CH) Institutional Fund - Bonds Global Opportunity is an open-end fund incorporated in Switzerland. The objective of RoPAS CH the fund is to in invest in stocks and book-entry securities securities which are traded on the exchange or other markets open Institutional Fund to

Swisscanto CH www.swisscanto. Bond Fund Top ch Ne

Gerifonds SA/Switzerland

Credit Suisse AG HSZ Ltd

www.piguetgallan Piguet Funds d.ch Actions Asie-Pa

Tel: +41 58 344 49 00

Piguet Funds - Actions Asie-Pacifique Ex-Japon is an open-end fund registered in Switzerland. The objective of the Fund is to SWITZERLAND achieve positive return over the long-term. The Fund will invest in diversifies instruments including convertible bonds, equities

+41 58 310 44 00

Global Debt

Banque Cantonale Vaudoise

Geo FocusedAsset Alloc

Government/Corpo 41-61-288-4910 rate

DOMINIQUE EHRBAR

SWISSCANTO (CH) INSTITUTIONAL BOND FUND - TOP Nebenmarkte is an open-end fund incorporated in Switzerland. The objective of the Fund is to invest in obligations, notes as well as variable interest participation rights and shares, including options and mon

Zuerich

Company Telephone Number

Emerging MarketDebt

Company's Web Security's Name Address

41-44-335-11-11 www.creditTel suisse.com

Credit Suisse Institutional Ma

Fund's Description

Country

Credit Suisse Institutional Master Fund - Emerging Markets Bonds is an open-end fund incorporated in Luxembourg. The Fund SWITZERLAND will invest at least two-thirds of its assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issue

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Investment Advisor

Credit Suisse AG

Gbr Ernst & Young Ag/basel

UBS AG

Fund's Manager Start Date

MONICA MASTROBER 1/24/12 ARDINO

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Credit Suisse Funds AG

Switzerland

Zurich

DANIEL 1/26/11 BRULLMANN

RENATO PIFFARETTI

UBS Fund Management Switzerland AG

Switzerland

Basel

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

Closed-end Funds 41-61-288-4910

www.ubs.com

Emerging MarketDebt

www.creditsuisse.com

CSA Emerging Markets Bonds

SWITZERLAND

41-61-288-4910

www.ubs.com

UBS (CH) Property Fund - Swiss Commercial Swissreal is a closed-end fund incorporated in Switzerland. The fund invests UBS CH Property primarily in Swiss commercial property, with investments focused on large cities and their environs. The objective of the fund is SWITZERLAND Fund - Swiss C to gen

UBS Fund Management Switzerland AG

Gbr Ernst & Young Ag/basel

UBS AG

DANIEL 1/26/11 BRULLMANN

RENATO PIFFARETTI

UBS Fund Management Switzerland AG

Switzerland

Basel

Sector FundEnergy

41-61-288-4910

www.ubs.com

UBS (CH) Equity Fund-Global Materials (USD) is an open-end fund incorporated in Switzerland. The Fund's objective is longUBS CH Equity term capital appreciation, it is actively managed and the benchmark is the MSCI Global Materials Index. The fund invests Fund-Global Mate worldwide in

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

STEFAN BOHREN

CHRISTIAN SUTER

UBS Fund Management Switzerland AG

Switzerland

Basel

Credit Suisse Asset Management/Zurich

Pricewaterhou seCoopers AG/Switzerlan d

Schroder Investment Management Switzerland AG

Switzerland

Zurich

KPMG Klynveld Peat Marwick Goerdeler SA

Zurich

Closed-end Funds

Commodity

Tel: 0041 44 250 www.schroders.c Schroder 1111 h/institutionell ImmoPLUS

41-44-335-11-11 www.creditTel suisse.com

41 21 212 20 51

Credit Suisse Credit Suisse Real Estate Fund Property Plus is a closed-end investment fund incorporated in Switzerland. The Fund's Real Estate Fund objective is capital appreciation. The Fund invests in real-estate securities located in Switzerland.

SWITZERLAND

BCV DIAPASON Commodity (USD) a fund of funds with special risk incorporated under Swiss law. Its objective is to generate BCV DIAPASON www.gerifonds.ch a return that is close to or superior to that on the Diapason Commodities Index® (DCI®). At least two-thirds of the fund's assets SWITZERLAND Commodity USD are

Emerging MktAsset Alloc

41-44-335-11-11 www.creditTel suisse.com

Commodity

41-44-239-7740

Credit Suisse Institutional Ma

UBS ETC www.ubs.com/et Soybeans c EUR/Switzer

Zuercher Kantonalbank

ROGER HENNIG

7/01/11

Credit Suisse Deutschland AG

Credit Suisse Asset Switzerland Management/Zuri ch

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Switzerland

Lausanne

Gerifonds SA/Switzerland

KPMG Fides Peat

Banque Cantonale Vaudoise

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG

Credit Suisse Funds AG

Switzerland

Zurich

UBS AG

Switzerland

Zurich

CSIMF Selection Equity Emerging Markets is an open-end fund incorporated in Switzerland. The Fund invests in collective capital investments which mainly invests in shares or similar bonds. It focuses on emerging markets and may invest in derivatives and p

SWITZERLAND

Credit Suisse AG

UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Soybean Hedged EUR Total Return Index, which provides access to the Soybeans commodity market in Euro.

SWITZERLAND

Credit Suisse AG -

Credit Suisse Anlagestiftung/Sw Switzerland itzerland

Zurich

SWITZERLAND

KPMG Klynveld Peat Marwick Goerdeler SA

www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Composite USD Total Return Index, which provides access to the commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

41-44-239-7740

www.ubs.com/et UBS ETC UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Aluminium - CHF Hedged Aluminum CHF Total Return Index, which provides access to the Aluminium commodity market in Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

41-44-239-7740

UBS ETC CMCI 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the www.ubs.com/et UBS ETC CMCI UBS Bloomberg CMCI Composite USD Total Return - 6 Month Index, which provides access to the commodity market in US SWITZERLAND c 6-Month Constant Dollar.

UBS AG

Switzerland

Zurich

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Credit Suisse AG -

MARKUS KRAMER

2/01/12

Credit Suisse AG

United Kingdom

London

Switzerland

Zurich

Emerging MarketEquity

41-44-333-48-48 www.creditTel suisse.com

Commodity

41-44-239-7740

Commodity

Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com

Balanced

Schroder ImmoPLUS is a a closed-end real estate investment fund incorporated in Switzerland.The Fund invests in selected commercial and residential properties with appreciation potential. The properties are in prime Swiss locations with access to develope

SWITZERLAND

Credit Suisse AG -

Fund's Manager

UBS (CH) Property Fund - Swiss Mixed Sima is a closed-end real estate fund incorporated in Switzerland. The fund invests in UBS CH Property both residential and commercial properties throughout Switzerland. Investments are focused on the large conurbations. The SWITZERLAND Fund - Swiss M objective CSA Emerging Markets Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and income. The Fund primarily invests in bonds issued in emerging markets.

UBS Fund Management Switzerland AG

Fund's Custodian

Credit Suisse Anlagestiftung -

Credit Suisse Institutional Fu

CSA Fund Selection Equity Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in selected emerging markets equities. The Fund invests only in publicly traded securities.

Credit Suisse Institutional Master Fund - Bonds GBP is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests two-thirds of its assets in Pound Sterling denominated bonds including convertible SWITZERLAND bon

Schroder Maturity Protected Fund 2032 is an open-end investment fund incorporated in Switzerland. The Fund's objective is Tel: 0041 44 250 www.schroders.c Schroder Maturity to optimize the total return resulting from current income, value changes, and currency income. The Fund invests globally in 1111 h/institutionell Protected Fu stocks

SWITZERLAND

Credit Suisse Asset Management/Zurich

Pricewaterhou seCoopers AG/Switzerlan d

Credit Suisse AG -

Schroder Investment Management Switzerland AG

Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com

CSA Bonds GBP

CSA Bonds GBP is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is total return. The Fund invests primarily in government bond and bonds from other first rated issuers.

SWITZERLAND

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

MARKUS KRAMER

2/01/12

Credit Suisse United Anlagestiftung/Sw Kingdom itzerland

London

Commodity

BCV DIAPASON Commodity (EUR) is a fund of funds with special risk incorporated under Swiss law. Its objective is to BCV DIAPASON generate a return that is close to or superior to that on the Diapason Commodities Index® (DCI®). At least two-thirds of the Commodity EUR fund's assets

SWITZERLAND

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Lausanne

RBC Investor Arrowstreet Services Bank SA Capital LP

Swiss & Global Asset Switzerland Management AG

Baden

41 21 212 20 51

www.gerifonds.ch

Switzerland

Emerging MarketEquity

41-058-585-3487 www.avadis.ch Tel

Avadis Anlagestiftung Aktien

Avadis Anlagestiftung-Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in equities issued in emerging market countries that are included in the MSCI Emerging

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Asian Pacific Ex Japan

41-61-288-4910

www.ubs.com

UBS CH Equity Fund-Asia

UBS CH Equity Fund Asia is an open-end investment fund incorporated in Switzerland. The Fund invests principally in equities from Asia (excluding Japan). The selection of companies is mainly influenced by the quality of the management, a solid income, gr

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

CHEAH YIT MEE

11/28/98

CHOO SHOUPIN

UBS Fund Management Switzerland AG

Switzerland

Basel

Commodity

41 21 212 20 51

www.gerifonds.ch

BCV DIAPASON COMMODITY FUND is a Swiss investment fund. The Fund's objective is to generate a return that is close to BCV DIAPASON or superior to that on the Diapason Commodities Index® (DCI®). At least two-thirds of the fund's assets are exposed to SWITZERLAND Commodity CHF commodities and pr

KPMG International/Z urich

Banque Cantonale Vaudoise

Gerifonds SA/Switzerland

Switzerland

Lausanne

41-58-323-3000

Pictet CH Pictet CH Solutions - Global Commodities Diversified is an open-end fund registered in Switzerland. The Fund's objective is to www.pictetfunds. Solutions - Global outperform the Dow Jones-UBS Commodity Index. The Fund indirectly invests its assets in commodities via derivatives and SWITZERLAND com C structur

FundPartner Solutions Europe SA

Pictet & Cie/Switzerland

PHILIPPE POL

6/25/12

CYRIL CAMILLERI

Pictet Funds SA

Switzerland

Geneva

THOMAS HASSLER

1741 Asset Management AG/Switzerland

Switzerland

St. Gallen

Commodity

SWITZERLAND

Notenstein Privatbank AG

1741 Asset Management AG/Switz

Government/Corpo 41-58-426-6000 rate Tel

ZIF Obligationen CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds www.jbfundnet.co ZIF Obligationen denominated in Swiss franc. The Fund primarily invests in first -class private companies, as well as public sector borrowers. A SWITZERLAND m CHF long-term,

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Services Bank SA/Switzerland

Swisscanto Asset Management Lt

OLIVER DUTT

4/19/11

Swiss & Global RALPH HUPPIN Asset Management AG

Commodity

41-44-239-7740

UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Natural Natural Gas NYM Hedged CHF Total Return Index, which provides access to the Natural Gas commodity market in Swiss SWITZERLAND c Gas - CHF Francs.

UBS AG

Switzerland

Zurich

Region Fnd-Asian Pacific

41-61-288-4910

www.ubs.com

UBS CH Equity Fund-Emerging Asia USD is an open-end investment fund which is incorporated in Switzerland. The Fund UBS CH Equity invests primarily in equities of leading companies from Asian markets. The selection of companies is mainly influenced by the Fund - Emerging quality of the

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

MANISH MODI

6/05/10

UBS Fund CHEAH YIT MEE Management Switzerland AG

Switzerland

Basel

Balanced

+41 58 458 4800 www.1741am.co 1741 Realo Tel m

1741 Realo is an open-end fund incorporated in Switzerland. The objective of the fund is to maintain the value of assets over the long-run in real terms and exceed the performance of the benchmark. It invests in real assets such as gold and equities. For

SWITZERLAND

UBS AG

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

Zurich RBC Investor Insurance Services Bank SA Group AG

UBS AG

Switzerland

Zurich

www.ubs.com/et UBS CMCI Active The UBS CMCI Active EUR ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c EUR ETC Bloomberg CMCI Active Hedged EUR Total Return Index.

SWITZERLAND

UBS AG

Avadis Aktien Emerging Markets is an open-end fund incorporated in Switzerland. The Fund invests in shares of companies Avadis - Aktien based in emerging markets. The actively managed portfolio is measured by the MSCI Emerging Markets index. The asset Emerging Marke manager is tasked

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

RBC Investor Arrow Services Bank SA

PETER RATHJENS

5/25/09

Swiss & Global JOHN M CAPECI Asset Switzerland Management AG

Government/Corpo +41-44-628-78rate 88 phone

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Oblig

Commodity

41-44-239-7740

Emerging MarketEquity

www.avadis.ch

Zuerich Obligations CHF 15+ is an open-end investment fund incorporated in Switzerland. The Fund`s objective is consistent growth through investing into bonds.

UBS AG

Zuerich

Diapason Commodities Index Fund Class C is an open-ended investment Fund incorporated in the Cayman Islands. The Fund's objective is to replicate as closely as possible (before the deduction of the Fund's operating and other expenses) the performance of t

SWITZERLAND

Ernst & Young PNC Global Newedge UK Cayman Investment Servicing Financial Ltd Islands

Newedge UK Financial Ltd

Diapason Commodities Managemen

Diapason Commodities Management SA/Switzerland

SaraPro Institutional Fund Emerging Markets is an open-end fund incorporated in Switzerland. The Fund's objective is to optimize total return and to achieve a country weighting midway between an absolute equal weighting and that of the S&P /IFCI Composite

SWITZERLAND

Bank J Safra Sarasin Ernst & Young AG

Bank J Safra Sarasin AG

ANDREA NARDON

6/10/09

OLIVER SMITH

Sarasin Investmentfonds AG

Switzerland

Basel

UBS CH The UBS (CH) Institutional Fund - Equities Emerging Markets Asia is an open-end investment fund incorporated in Institutional Fund - Switzerland. The Fund's objective is to achieve an excess performance relative to the MSCI Emerging Markets Asia Index. The SWITZERLAND Eq Fund invests primar

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

UBS Fund Management Switzerland AG

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

KPMG Audit

Swiss & RBC Investor Global Asset Services Bank SA Managemen

Switzerland

Zurich

Diapason www.diapasoncm Commodities .com Index Fun

Commodity

41-21-621-13-10

41-61-277-77-77 www.sarasin.ch Tel

Sarasin-SaraPro Institutional

Emerging MarketEquity

41-61-288-4910 Tel

www.ubs.com

Index Fund-Debt

+41 800 850 050

ZKB-CIF World ZKB-CIF World ex EUR/USD/CHF Bond is an open-end investment fund regulated under Swiss law (FINMA). The Fund's www.zkb.ch/fond ex objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified s EUR/USD/CHF B investors.

Government/Corpo 41-58-426-6000 rate Tel

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Julius Baer Institutional Funds - Julius Baer Inst Yen Bond Fund is an open-end investment fund incorporated in Switzerland. www.jbfundnet.co Julius Baer The Fund's objective is income. The Fund primarily invests in bonds that are denominated in yen and have a rating between m Institutional Fund AAA and

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

Credit Suisse Credit Suisse Real Estate Fund Global is a closed-end fund with an unlimited lifespan incorporated in Switzerland. The Fund's SWITZERLAND Real Estate Fund objective is to achieve continuous capital appreciation through a geographically diversified real estate portfolio. The Fund may

Credit Suisse Funds AG

Credit Suisse AG

Switzerland

Lausanne

CHRISTOF STEGMANN

6/01/06

Swiss & Global Asset Management

Credit Suisse AG

Credit Suisse Funds AG

Switzerland

Zurich

UBS AG

CACEIS SA/Switzerland

Switzerland

Closed-end Funds

41-44-333-48-48 www.creditTel suisse.com

Commodity

41-44-239-7740

UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Rough Components EUR Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice EUR EUR.

Multi-Strat/Style

Tel: 41-22-3609400

www.caceis.com

SF Quadriga (CH) Fund of Hedge Funds is an open-end investment fund incorporated in Switzerland. The fund`s investment SF Quadriga CH objective is to achieve long-term growth with low volatility and a weak correlation to stock and obligation markets, primarily by Fund of Funds invest

SWITZERLAND

Pricewaterhou seCoopers/Ge neva

Corner Banca SA -

Commodity

+41 58 426 6000

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen

MARCEL 1/08/10 WEIDINGER

Swiss & Global Asset Switzerland Management Ltd

Zurich

Emerging MarketDebt

41-21-848-106106 Tel

www.prismafondation.ch

Credit Suisse

Prisminvest SA

Switzerland

Zurich

Switzerland

Zurich

Closed-end Funds

41-44-335-11-11 www.creditTel suisse.com

PRISMA Emerging Markets Local

PRISMA Emerging Markets Local Debt is an open-end fund incorporated in Switzerland. The Fund's objective is to benefit from credit and currency appreciation in emerging markets using a multi-manager and multi-style approach. The Fund invests SWITZERLAND in bonds and

SWITZERLAND

Credit Suisse/Zurich

RADHIA VOLGER

PRISMA Actions BRIC is an open-end Fund incorporated in Switzerland. The Fund's objective is to provide diversification by using a multi-manager and multi-style approach and to benefit from the differences between the Brazilian, Russian, Indian, and SWITZERLAND Chine

Credit Suisse Asset Management Zurich

Ernst & Young AG

Credit Suisse First Boston

Prisminvest SA

Switzerland

Morges

SWITZERLAND

UBS AG

Switzerland

Zurich

SWITZERLAND

KPMG Fides Peat

Banque Cantonale Vaudoise

Gerifonds

Switzerland

Lausanne

SWITZERLAND

UBS AG

Switzerland

Zurich

Avadis Emerging Markets Debt is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds and money markets instruments of issuers based in emerging markets. The actively managed portfolio is measured by the JPMorgan GMI-EM Global

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

RBC Investor Services Bank SA

JAMES E 8/31/12 CRAIGE "JIM"

THOMAS K FLANAGAN

Stone Harbor Management Corp

Switzerland

Baden

Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities of companies with their registered office

SWITZERLAND

RBC Investor Services Bank SA

KPMG Audit

RBC Investor Sarasin Services Bank SA Chiswell

Swiss & Global Asset Switzerland Management AG

Zurich

Credit Suisse AG -

Credit Suisse Asset Switzerland Management/Swit zerland

Zurich

41-21-848-106106 Tel

www.prismafondation.ch

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerland Composite Hedged EUR Total Return Index, which provides access to the commodity market in Euro.

Emerging MarketEquity

41 21 212 20 51

www.gerifonds.ch

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Composite Hedged CHF Total Return Index, which provides access to the commodity market in Swiss Francs.

Emerging MarketDebt

www.avadis.ch

Emerging MarketEquity

41-58-426-6000 Tel

www.jbfundnet.co Zurich Invest m Institutional Fu

BCV Euromac Fund

Avadis Anlagestiftung Emergi

BCV Euromac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to the strong economic growth in Europe's emerging markets. The Fund invests its asset mainly in Equities. It is intended for inv

41-44-335-11-11 www.creditTel suisse.com

Commodity

41-44-239-7740

Emerging MarketEquity

ZKB - CIF www.zkb.ch/fond +41 800 850 050 Emerging s Markets Ind

Index Fund

0041 (0)43 299 12 07

AWI Aktien www.awiEmerging anlagestiftung.ch Markets

41-44-335-11-11 www.creditTel suisse.com

SWITZERLAND

UBS AG

ZKB-CIF Emerging Market Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.

BALFIDOR Switzerland Fondsleitung AG

Basel

AWi Aktien Emerging Markets, indexiert is an open-end investment fund which is incorporated in Switzerland. The Fund invests in an optimized sampling of Emerging Market stocks from the benchmark index, MSCI Provisional Emerging Markets in SWITZERLAND CHF.

AXA Investment Managers Schweiz AG

Pricewaterhou seCoopers AG/Switzerlan d

State Street Bank -

Anlagestiftung Winterthur Switzerland AWi/Switzerland

Zurich

Credit Suisse Institutional Master Fund - CSIMF Bonds JPY Fund is an open-ended fund incorporated in Switzerland. The Fund's aim is to achieve consistent growth of capital through investing at least two thirds of its assets in bonds denominated in SWITZERLAND Japanes

Credit Suisse AG

KPMG Fides Management AG

Credit Suisse AG -

MONICA MASTROBER 4/01/09 ARDINO

Credit Suisse Funds AG

Switzerland

Zurich

Emerging MarketEquity

41-58-323-3000

Pictet CH Institutional - Emerging Markets Tracker is an open-end fund registered in Switzerland. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in participating securities (equities, warrants)

Pictet Funds SA

Pictet & Cie

STEPHANE CORNET

Pictet Funds SA

Switzerland

Geneve

www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead c CHF Hedged CHF Total Return Index, which provides access to the Lead commodity market in Swiss Francs.

Credit Suisse Institutional Ma

Pictet CH www.pictetfunds. Institutional com Emer

KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA

Credit Suisse Institutional Fund - Emerging Markets Index is an open-end investment fund incorporated in Switzerland. The CSIF - Emerging Fund's objective is to track the MSCI Emerging Markets Index. The Fund invests in equity and equity-related securities. The Markets Index Fund is s

Index Fund

Credit Suisse Asset Management Zurich

Credit Suisse Real Estate Fund Interswiss Fund is a closed-end investment fund incorporated in Switzerland. The Fund Credit Suisse mainly invests in a carefully selected commercial properties rented exclusively to first-class tenants, often on an index-linked Real Estate Fund basis. F Prisma Actions Bric

KPMG Klynveld Peat Marwick Goerdeler SA

SWITZERLAND

Pictet Asset Management SA

6/23/09

Switzerland

Company Telephone Number

Emerging MarketEquity

Tel: 41-22-3609400

Company's Web Security's Name Address

Bonhote www.caceis.com Selection - Bric Multi

Fund's Description

Country

Bonhote Selection - BRIC Multi-Fonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests its assets in open- or closed-end funds, which in turn invest in Brazilian, Russian, SWITZERLAND India

UBS CH UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive is an open-end fund incorporated in Switzerland. The Institutional Fund SWITZERLAND objective of the fund is to invest in shares, and participation rights of companies located in emerging markets. Eq

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Pricewaterhou seCoopers SA

Fund's Custodian

Banque Bonhote & Cie SA

Fund's Investment Advisor

Fund's Manager

Banque Bonhote & Cie SA

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

CACEIS Switzerland SA

Switzerland

St. Cergue

Switzerland

Basel

Switzerland

Zurich

UBS AG

UBS Fund Management Switzerland AG

SWITZERLAND

UBS AG

UBS (CH) Equity Fund-Eastern Europe (EUR) is an open-end fund incorporated in Switzerland. The Fund invests in shares of UBS CH Equity companies in Eastern Europe, including the countries of Central Europe, the Balkans (excluding Greece and Turkey) and the SWITZERLAND Fund-Eastern Eur former Sovie

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

BENITA MIKOLAJEWI 5/21/11 CZ

UBS Fund URS ANTONIOLI Management Switzerland AG

Switzerland

Basel

SWITZERLAND

UBS AG

Switzerland

Zurich

UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Live Cattle Index, which provides access to the Live Cattle commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

New Venturetec Ltd. is a listed Swiss investment company, which provides direct investment access to early stage, high quality US companies in the areas of biotechnology, communications, technology, and the Internet. The portfolio is actively managed. T

SWITZERLAND

Madison Partners SA/Panama

KPMG Fides Peat

Madison Partners SA/Panama

PETER FRIEDLI

Madison Partners United States SA/Panama

Emerging MarketEquity

41-61-288-4910 Tel

www.ubs.com

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Lean c Hogs - USD

Eastern European

41-61-288-4910

www.ubs.com

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC c Platinum - EUR

UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Platinum Hedged EUR Total Return Index, which provides access to the Platinum commodity market in Euro.

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Live c Cattle - USD

Closed-end Funds +41 1 283 2900

www.newventuret New Venturetec ec.com Ltd/fund

Government/Corpo 41-58-344-4588 rate

Swisscanto AST Obligationen Yen is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.swisscanto. Swisscanto AST provide income and preserve capital. The Fund aims to achieve this by investing in a basket of Japanese debt instruments ch Obligationen Ye denominated in

UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Lean Hogs Index, which provides access to the Lean Hogs commodity market in US Dollar.

SWITZERLAND

Zuercher Kantonalbank

KARL STETTLER

4/01/09

Swisscanto BLAISE RODUIT Investment Foundation

Baltimore

Switzerland

Zurich

DOLEFIN SA/Switzerland

Switzerland

NYON

Global Asset Allocation

Tel: +41 22 99 404 88

www.dolefin.com

Rare Earth Elements Fund

SWITZERLAND

Banque Cantonale Vaudoise

Emerging MarketEquity

41 21 212 20 51

www.gerifonds.ch

AMC Expert Fund - BCV Global Emerging is an open-end fund incorporated in Switzerland. The Fund's objective is long-term Gerifonds - AMC capital appreciation. The Fund invests at least two-thirds of its assets in participating securities including equities and warrants SWITZERLAND Alternative Fu o

Banque Cantonale Vaudoise

Gerifonds

Switzerland

Lausanne

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Natural UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Gas - EUR/Swit Natural Gas NYM Hedged EUR Total Return Index, which provides access to the Natural Gas commodity market in Euro.

UBS AG

Switzerland

Zurich

Geo Focus-Debt

41-61-288-4910

www.ubs.com

Mi-Fonds (CH) Institutional - PacificCurrenciesBond is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital through investing its assets in bonds denominated in Pacific SWITZERLAND cu

UBS Fund Management Switzerland AG

UBS AG

CLAUDE MICHEL

UBS Fund Management Switzerland AG

Switzerland

Basel

Emerging MarketEquity

+41-44-628-7888 phone

Zuerich www.zurichAnlagestiftung anlagestiftung.ch Aktie

Zurich Anlagestiftung - Aktien Emerging Markets Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achiebe long-term capital growth of its assets through investing in a diversified portfolio of companies located in glo

SWITZERLAND

RBC Investor Services Bank SA

Zurich Insurance Switzerland Group AG

Zurich

Commodity

Picard Angst Fonds - Energy & Metals is an open-end fund incorporated in Switzerland. The Fund invests in exchange-traded www.picardangst. Picard Angst commodity futures. The Fund replicates the performance of the Picard Angst Energy & Metals Commodity TR Index (PNMI) ch Fonds - Energy & under an enhance

SWITZERLAND

RBC Dexia Picard Angst Investor Services Asset Bank Management

DAVIDMICHAEL LINCKE

10/31/12

DOMINIK GRIMMER

PMG Fonds Switzerland Management AG

Zurich

Commodity

41-44-239-7740

UBS ETC CMCI www.ubs.com/et 1-Year Constant c M

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - USD/Switzerla Components USD Total Return Copper Index, which provides access to the Copper commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC CMCI 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the www.ubs.com/et UBS ETC CMCI UBS Bloomberg CMCI Composite USD Total Return - 3 Month Index, which provides access to the commodity market in US SWITZERLAND c 3-Month Constant Dollar.

UBS AG

Switzerland

Zurich

10/28/10

Credit Suisse Asset Management Funds

Switzerland

Zurich

12/14/11

Swiss & Global Asset Switzerland Management AG

Zurich

Real Estate

41-44-335-11-11 www.creditTel suisse.com

Commodity

41-58-426-6000 Tel

Mi-Fonds CH Institutional - Pa

CS Real Estate Fund Hospitalit

www.jbfundnet.co Zurich Invest m Institutional Fu

Closed-end Funds 41-21-345-11-14 www.solvalor.ch

Solvalor 61

Rare Earth Elements Fund is an open-end fund incorporated in Switzerland. The Fund only offered to qualified investors. The Fund aims to maintain stable growth, by investing in securities (participation rights, derivatives, structured products, shares in

UBS ETC CMCI 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return 1 Year Index, which provides access to the commodity market in US Dollar.

CS Real Estate Fund Hospitality is an open-end real estate fund incorporated in Switzerland. The Fund's objective is long-term SWITZERLAND maintenance of real estate and to obtain reasonable returns. The Fund focuses on Swiss real estate.

Credit Suisse AG -

Zurich Invest Institutional Funds - ZIF Commodity is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly and indirectly in precious metals and indirectly in commodities

SWITZERLAND

RBC Investor Services Bank SA

KPMG Audit

RBC Investor Hermes Fund COLIN Services Bank SA Managers Ltd O'SHEA

Solvalor 61 is a real estate investment fund incorporated in Switzerland. The objective of the Fund is to protect shareholders' SWITZERLAND interests and thus ensure rent revenues and the development of the real estate assets. The Fund invests in buildings and land t

Not Disclosed

Atag Ernst & Young Holding AG/Zurich

41-44-239-7740

www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - EUR Hedged Copper EUR Total Return Index, which provides access to the Copper commodity market in Euro.

Indian Subcontinent

41 21 212 20 51

BCV Indiac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure www.gerifonds.ch BCV Indiac Fund to the Indian Subcontinent, especially India, Pakistan, Sri Lanka and Bangladesh. The Fund invests its asset mainly in SWITZERLAND Equities. I

Commodity

ZKB-CIF ZKB-CIF Commodity Index hedged CHF is an open-end fund incorporated in Switzerland. The Fund's objective is capital www.zkb.ch/fond +41 800 850 050 Commodity Index appreciation. The Fund invests directly or indirectly (using derivatives) in commodities. The Fund will follow primarly the Dow s hedged Jones UBS C

Commodity

41-44-239-7740

Commodity

www.ubs.com/et UBS ETC Zinc c CHF

UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Zinc Hedged CHF Total Return Index, which provides access to the WTI Crude Oil commodity market in Swiss Francs.

SWITZERLAND

UBS SA

Not Disclosed

PIERRE MILLIET

Solvalor Fund Management SA/Switzerland

Switzerland

Lausanne

UBS AG

Switzerland

Zurich

Gerifonds

Switzerland

Lausanne

KPMG Fides Peat

Banque Cantonale Vaudoise

SWITZERLAND

Zuercher Kantonalbank

BALFIDOR Switzerland Fondsleitung AG

Basel

SWITZERLAND

UBS AG

Zurich

MICHEL THETAZ

12/01/98

Swiss & Global Asset Switzerland Management AG

Geneva

UBS Fund Management Switzerland AG

Basel

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

IAM Bank Julius Baer Independent & Co Ltd Asset Manageme

UBS CH UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) is an open-end fund incorporated in Institutional Fund Switzerland. The objective of the Fund is to invest at least 2/3 of the assets into swaps, forwards and long futures contracts of a SWITZERLAND 3CHF denomina

UBS AG/Switzerland

Emerging MarketEquity

41-58-426-6000 Tel

www.jbfundnet.co IAM-Emerging m Markets Fund

Commodity

41-61-288-4910 Tel

www.ubs.com

IAM Emerging Markets Fund is an open-end investment fund incorporated Switzerland. The objective of the Fund is to achieve long-term capital growth while spreading the risk. The Fund invests in equity shares of companies in former developing countries w

LUCAS MEIER

Switzerland

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

41-44-239-7740

www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Nickel Hedged EUR Total Return Index, which provides access to the Nickel commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals Hedged EUR Total Return Index, which provides access to the Industrial Metals commodity market in c EU Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

+41 800 850 050

www.zkb.ch/fond ZKB Rohstoff s Fonds USD

The fund is actively managed, aiming to significantly outperform its benchmark, the DJ-UBS Commodity Index TR, over a rolling time horizon of three years. Therefore he invests in a broadly diversified range of commodity futures. The Q-MAT model SWITZERLAND developed

Zuercher Kantonalbank

Zuercher HANS Kantonalbank BRANDT

BALFIDOR Switzerland Fondsleitung AG

Commodity

41-61-277-77-77 www.sarasin.ch Tel

Sarasin Commodity Diversifie

Sarasin Commodity - Diversified USD is an open-end Fund registered in Switzerland. The Fund's prime objective is to achieve long-term capital growth byinvesting in international commodity markets, while at the same time striving tominimise the risk SWITZERLAND throug

RBC Investor Services Bank SA

Ernst & Young AG

Bank J Safra Sarasin AG

Sarasin MARTIN Investmentfonds BAUMGARTNER AG

Commodity

41-44-239-7740

UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity Index is an exchange-traded commodity incorporated in Switzerland. The www.ubs.com/et Dow-Jones UBS ETC seeks to track the performance of the DJ-UBS Constant Maturity Index. Broadly diversified beyond short-term futures, the SWITZERLAND c Const CMDJ offers inve

UBS ETCs/Switzerl and

UBS ETCs/Switzerland

Emerging MarketEquity

41-61-288-4910 Tel

www.ubs.com

SWITZERLAND

UBS Fund Services Luxembourg SA

Ernst & Young AG

UBS AG

UBS Fund Management Switzerland AG

Switzerland

Basel

Emerging MarketEquity

41-1-234-9080

UBS Investment Foundation Emerging Markets Equities Global is an open-end investment fund incorporated in Switzerland. www.ubs.com/anl UBS Investment The Fund invests in countries around the world in varying stages of economic development. The Fund's benckmark is MSCI agestiftung Foundation Emer Emerging Market

SWITZERLAND

Pricewaterhou seCoopers LLP

UBS AG

UBS Fund Services Switzerland AG

Switzerland

Zurich

Sarasin MARTIN Investmentfonds BAUMGARTNER AG

Switzerland

Basel

BALFIDOR Switzerland Fondsleitung AG

Basel

BBGI Group SA/Switzerland

Switzerland

Geneva

Commodity

41-61-277-77-77 www.sarasin.ch Tel

UBS CH UBS (CH) Institutional Fund - Equities Emerging Markets Global is an investment fund incorporated in Switzerland. The Institutional Fund - Fund's objective is to achieve an excess performance relative to the MSCI EMMA Index. The Fund invests in a diversified Eq portfolio consist

Sarasin Commodity Diversifie

DOMINIQUE EHRBAR

Sarasin Commodity - Diversified CHF is an open-end fund incorporated in Switzerland.The Fund's objective is long term capital appreciation. The Fund invests in commodity markets globally.

SWITZERLAND

Balfidor Treuhand AG

Ernst & Young AG

Bank J Safra Sarasin AG

DOMINIQUE EHRBAR

www.zkb.ch/fond ZKB Rohstoff s Fonds CHF

The fund aims to significantly outperform its benchmark, the DJ-UBS Commodity Index TR CHF Hedged, over a rolling time horizon of three years. Therefore he invests in a broadly diversified range of commodity futures and first-class money market instrumen

SWITZERLAND

Zuercher Kantonalbank

Zuercher HANS Kantonalbank BRANDT

Banque Cantonale Vaudoise

FERNANDO GARCIA

Switzerland

Basel

Commodity

+41 800 850 050

Value

41-22-595-96-11 www.bbgi.ch

BBGI Tactical World

BBGI Tactical World is one of the BBGI FUND umbrella fund segments invested in a diversified array of equities, which aims to outperform its benchmark while at the same time keeping volatility in check. The fund also aims to protect invested capital. It e

SWITZERLAND

Gerifonds SA/Switzerland

KPMG

Commodity

41-61-277-77-77 www.sarasin.ch Tel

Sarasin Commodity Diversifie

Sarasin Commodity - Diversified EUR is an open-end Fund registered in Switzerland. The Fund'sprime objective is to achieve long-term capital growth by investing in international commodity markets, while at the same time striving to minimise the risk throu

SWITZERLAND

Balfidor Treuhand AG

Ernst & Young AG

Bank J Safra Sarasin AG

DOMINIQUE EHRBAR

2/26/08

Sarasin MARTIN Investmentfonds BAUMGARTNER AG

Commodity

41-61-288-4910

www.ubs.com

UBS CH UBS (CH) Commodity Fund USD P-dist is an open-end investment fund incorporated in Switzerland. The Fund's objective is Commodity Fund long-term capital appreciation similar to that of the Dow Jones - AIG Commodity Index. The Fund invests in the energy, USD agricultural, l

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

THOMAS OESCH

6/05/10

CHRISTOPH WOLFF

UBS Fund Management Switzerland AG

Switzerland

Basel

Commodity

41-44-239-7740

www.ubs.com/et UBS CMCI Active The UBS CMCI Active CHF ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c CHF ETC Bloomberg CMCI Active Hedged CHF Total Return Index.

SWITZERLAND

UBS AG

Switzerland

Geneva

Mgd Futures

41-22-709-21-11 www.loim.com

LO Funds CH Commodities Risk

LO Funds CH - Commodities Risk Parity ex-Agri is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term growth. The Fund invests in commodity futures selected from two broad sectors including Metal SWITZERLAND (Industrials and

Lombard Odier Darier Pricewaterhou Hentsch & seCoopers SA Cie/Switzerland

Lombard Lombard Odier & Odier Asset Cie Management

LAURENT JOUE

JEROME TEILETCHE

Lombard Odier Asset Management Switzerland SA

Credit Suisse AG Quantex AG

PASCAL HORN

7/09/04

Credit Suisse Funds AG

UBS AG

Switzerland

Zurich

6/05/10

CHRISTOPH WOLFF

UBS Fund Management Switzerland AG

Switzerland

Basel

SWITZERLAND

Credit Suisse AG

Pricewaterhou seCoopers AG/Switzerlan d

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

THOMAS OESCH

SWITZERLAND

IFR Institute for Financial Research AG

Notenstein Privatbank AG

1741 Asset Management AG/Switz

HENDRIK 8/20/12 VAN DER BIE

1741 Asset Management AG/Switzerland

Switzerland

Gallen

UBS CH UBS (CH) Commodity Fund CHF P-dist is an open-end investment fund incorporated in Switzerland. The Fund's objective is Commodity Fund long-term capital appreciation similar to that of the Dow Jones - AIG Commodity Index. The Fund invests in the energy, CHF agricultural, l

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

THOMAS OESCH

6/05/10

CHRISTOPH WOLFF

UBS Fund Management Switzerland AG

Switzerland

Basel

BBGI Commodities is one of the BBGI Fund umbrella fund segments, a fund of funds targeting long-term capital growth via a broadly diversified palette of investments in commodities-related sectors (energy, agriculture, metals, minerals etc). The subfund`s

SWITZERLAND

Gerifonds SA/Switzerland

KPMG

Banque Cantonale Vaudoise

BBGI Group SA/Switzerlan d

BBGI Group SA/Switzerland

Switzerland

Geneva

41-44-239-7740

UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals Hedged CHF Total Return Index, which provides access to the Industrial Metals commodity market in c CH Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Components USD Total Return HG Aluminum Index, which provides access to the Aluminium commodity market in US c Aluminium - USD Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Nickel Index, which provides access to the Nickel commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

1741 Asset Management AG/Switzerland

Switzerland

Gallen

Aggressive Growth

Tel. +41 43 888 99 40

www.quantex.ch

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - CHF Hedged Copper CHF Total Return Index, which provides access to the Copper commodity market in Swiss Francs.

Commodity

41-61-288-4910

www.ubs.com

Commodity

+41 58 458 4800 www.1741am.co IFR Commodity Tel m Fund Diversified

Commodity

41-61-288-4910

Commodity

41-22-595-96-11 www.bbgi.ch

Commodity

www.ubs.com

Quantex Nucleus Quantex Nucleus Fonds (CHF) is an open-end investment fund incorporated in Switzerland. The fund is suitable for long-term Fonds CHF orientated investors, who prefer to invest in a globally diversified equity portfolio and would like to delegate the tactical asset

UBS CH UBS (CH) Commodity Fund EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is longCommodity Fund term capital appreciation similar to that of the Dow Jones - AIG Commodity Index. The Fund invests in the energy, EUR agricultural, livestoc

BBGI Commodities

IFR Commodity Fund Diversified is an open-end fund of funds incorporated in Switzerland. The objective of the fund is to obtain long-term capital appreciation by investing in a variety of commodities. In this process, a well-balanced portfolio allocation

Commodity

IFR Commodity +41 58 458 4800 www.1741am.co Fund Long Only Tel m A

Commodity

41-44-239-7740

UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals USD Total Return Index, which provides access to the Industrial Metals commodity market in US c US Dollar.

Emerging MarketEquity

41-61-288-4910

www.ubs.com

UBS CH Equity Fund-Emerging Ma

Wegelin & Co Privatbankiers 1741 Asset Gesellschafter Management Bruderer AG/Switz Hummler Tolle &

SWITZERLAND

UBS AG

Switzerland

Zurich

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young -

UBS AG

URS ANTONIOLI

9/20/93

PROJIT CHATTERJEE

UBS Fund Management Switzerland AG

Switzerland

Basel

IFR Commodity Fund Long Only Active is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term capital appreciation by investing in a variety of commodities. The fund aims to outperform the DJ UBS Commodity SWITZERLAND Index (he

UBS (CH) Equity Fund - Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of companies domiciled in growth markets or who carry out their economic activity there. The stock markets of these markets are

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

Tel: +41 58 344 49 00

Swisscanto CH www.swisscanto. Equity Fund ch Emer

Swisscanto (CH) Equity Fund Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund invests predominantly in equities of undertakings from emerging markets. With the wide spread of equities over various sectors SWITZERLAND and countries,

Gerifonds SA/Switzerland

Ernst & Young -

Banque Cantonale Vaudoise

CHI TRANBRAENDLI

6/30/12

THOMAS ZBINDEN

Swisscanto Asset United Management AG Kingdom

London

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Agriculture c USD/Swit

UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c USD/Switzerland USD Total Return Index, which provides access to the Food commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Agriculture - CHF Agriculture Hedged CHF Total Return Index, which provides access to the Agriculture commodity market in Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Live c Cattle - EUR

UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Live Cattle Hedged EUR Total Return Index, which provides access to the Live Cattle commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Agriculture - EUR Agriculture Hedged EUR Total Return Index, which provides access to the Agriculture commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

BCV Latinac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation with long term exposure to the economic growth of South American countries.It is aimed for investors ready to accept higher risks arising from SWITZERLAND the sp

KPMG Fides Peat

Banque Cantonale Vaudoise

Gerifonds

Switzerland

Lausanne

KPMG Audit

RBC Dexia Picard Angst Investor Services Asset Bank Management

DAVIDMICHAEL LINCKE

11/15/10

BESNIK JASHARI

PMG Fonds Switzerland Management AG

Pfaffikon

Emerging MarketEquity

Region Fund-Latin 41 21 212 20 51 Amer

www.gerifonds.ch

BCV Latinac Fund

Commodity

Picard Angst www.picardangst. Funds - All ch Commo

Commodity

41-44-239-7740

Commodity

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c CHF Hedged CHF Total Return Index, which provides access to the Food commodity market in Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

41-44-239-7740

www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c EUR Hedged EUR Total Return Index, which provides access to the Food commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity EUR Hedged Index is an exchange-trade commodity incporporated in www.ubs.com/et Dow-Jones UBS Switzerland. The ETC seeks to track the DJ-UBS Constant Maturity Composite Index. Broadly diversified beyond shortterm c Const futures, the CMDJ offers inv

SWITZERLAND

UBS ETCs/Switzerl and

UBS ETCs/Switzerland

Commodity

41-44-239-7740

www.ubs.com/et UBS CMCI Active The UBS CMCI Active USD ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c USD ETC Bloomberg CMCI Active Total Return Index.

SWITZERLAND

UBS AG

Country Fund-India

41-21-848-106106 Tel

www.prismafondation.ch

Prisma Actions Inde is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve capital appreciation through investment in a diversified portfolio of stocks and fixed income instruments of Indian companies, which it is belie

SWITZERLAND

Credit Suisse AG

Credit Suisse AG -

Credit Suisse/Zurich

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Aluminium - EUR Hedged Aluminum EUR Total Return Index, which provides access to the Aluminium commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

41-44-239-7740

UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity CHF Hedged Index is an exchange-traded commodity incorporated in www.ubs.com/et Dow-Jones UBS Switzerland. The Fund seeks to track the DJ UBS Constant Maturity Index. Broadly diversified beyond short-term futures, the c Const CMDJ offers investors e

UBS ETCs/Switzerl and

UBS ETCs/Switzerland

Switzerland

Basel

Switzerland

Zurich

Commodity

Prisma Actions Inde

Picard Angst Funds - All Commodity Tracker Plus is an open-end institutional fund incorporated in Switzerland. The Fund's aim is to achieve long-term growth by investing into commodities.

SWITZERLAND

UBS (CH) Equity Fund-Latin America USD is an open-end fund incorporated in Switzerland. The Fund invests in shares of UBS CH Equity Latin American companies. The selection of the companies is influenced by a high transparency with regard to business policy SWITZERLAND Fund-Latin Ameri and income,

UBS Fund Services Luxembourg SA

Ernst & Young -

UBS AG

URS ANTONIOLI

3/25/96

JUSTIN WELLS

UBS Fund Management Switzerland AG

SWITZERLAND

UBS AG

ZKB Gold ETF (GBP) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in GBP, after deducting fees and expenses. The value of one unit SWITZERLAND GBP reflect

Zuercher Kantonalbank

Zuercher ROMAN Kantonalbank GYSLER

4/01/12

BALFIDOR Switzerland Fondsleitung AG

Basel

SWITZERLAND

UBS AG

Switzerland

Zurich

SWITZERLAND

UBS AG

Switzerland

Zurich

UBAM CH - Gold + is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a return above gold as UBAM CH - Gold measured by the Gold London Bullion PM Fixing. The Fund is the only actively-managed gold fund on the physical metal SWITZERLAND + exchange. The

Gerifonds

Banque Cantonale Vaudoise

Gerifonds

Switzerland

Geneve

ZKB Gold ETF (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold and the investment objective is to reflect the performance of gold in CHF, after deducting fees and expenses. 1 unit reflects the SWITZERLAND val

Zuercher Kantonalbank

Zuercher ROMAN Kantonalbank GYSLER

4/01/12

BALFIDOR Switzerland Fondsleitung AG

Zurich

Region Fund-Latin 41-61-288-4910 Amer

www.ubs.com

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Live c Cattle - CHF

Commodity

0800 850 050 Tel

www.zkb.ch

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Lean c Hogs - CHF

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return NY Sugar Index, which provides access to the Sugar commodity market in US Dollar.

Commodity

41-58-819-2800 Tel

www.ubp.com

UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Live Cattle Hedged CHF Total Return Index, which provides access to the Live Cattle commodity market in Swiss Francs.

UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lean Hogs Hedged CHF Total Return Index, which provides access to the Lean Hogs commodity market in Swiss Francs.

Commodity

0800 850 050 Tel

www.zkb.ch

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Nickel Hedged CHF Total Return Index, which provides access to the Nickel commodity market in Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-58-283-74-77

www.vontobel.co Raiffeisen ETF m Solid Gold Ou

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

CHRISTIAN AMOS

11/01/12

Vontobel Fonds Services AG

Switzerland

Zuerich

Commodity

41-61-288-4910

www.ubs.com

RoPAS (CH) Institutional Fund - Commodity Investments is an open-end fund incorporated in Switzerland. The Fund may RoPAS CH invest in other funds listed on an exchange and any other publicly available regulated markets. The Fund invests in warrant, Institutional Fund derivatives an

SWITZERLAND

UBS AG/Bern

UBS Fund Management Switzerland AG

Switzerland

Basel

Country FundBrazil

41-21-848-106106 Tel

www.prismafondation.ch

Prisma Actions Bresil

PRISMA Actions Brazil is a Swiss investment vehicle dedicated to Swiss pension funds. The Fund provides a diversified multimanager/style investment vehicle to gain exposure to the Brazilian equity market. By investin in Brazilian managers the SWITZERLAND objective i

Credit Suisse AG

Ernst & Young AG

Credit Suisse AG -

Credit Suisse/Zurich

Switzerland

Zurich

ZKB Gold ETF

Raiffeisen ETF - Solid Gold Ounces is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of ounces.

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

41-44-239-7740

ETC on UBS www.ubs.com/et UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Bloomberg CMCI c Agriculture Index - 1 Year, which provides access to the commodity market in US Dollar. Agri

Commodity

41-58-323-3000

Pictet CH www.pictetfunds. Precious Metals com Fund

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Sugar #11 Hedged CHF Total Return Index, which provides access to the Sugar commodity market in Swiss Francs.

Commodity

+41 (0)44 333 68 www.csetf.com 68

Commodity

Pictet (CH) Precious Metal Fund - Physical Gold is an open-end fund registered in Switzerland. The Fund's objective is to mirror the evolution of the price of gold. The Fund invests at least 85 percent of its assets in standard bars of gold of various wei

SWITZERLAND

Ultimate Country of Country of Incorporation Incorporation of Parent Company CH

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

UBS ETCs/Switzerl and

UBS ETCs/Switzerland

PHILIPPE POL

9/14/09

CYRIL CAMILLERI

Pictet Funds SA

Switzerland

Geneve

UBS AG

Switzerland

Zurich

Credit Suisse Funds AG

Luxembourg

Switzerland

Zurich

SWITZERLAND

FundPartner Solutions Europe SA

Pictet & Cie

Pictet Asset Management SA

SWITZERLAND

UBS AG

iShares Gold (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to iShares Gold CH deliver the performance of the London Gold PM Fixing Index, less fees and expenses of the Fund. The investment objective is SWITZERLAND achiev

Credit Suisse AG

Credit Suisse AG -

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen

MARCEL 11/19/08 WEIDINGER

Swiss & Global Asset Management AG/Switzerland

ZKB Gold ETF (USD) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in USD, after deducting fees and expenses. The value of one unit SWITZERLAND USD reflect

Zuercher Kantonalbank

ROMAN GYSLER

4/01/12

Zuercher Kantonalbank

Switzerland

Basel

UBS Index Solutions - Gold ETF (USD) is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other SWITZERLAND gold ex

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

UBS Fund Management Switzerland AG

Luxembourg

Basel

+41 (0)44 333 68 www.csetf.com 68

iShares Gold EUR Hedged (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of iShares Gold the Fund is to deliver the performance of the London Gold PM Fixing - hedged in EUR Index, less fees and expenses of the SWITZERLAND EUR Hedged CH Fund. The inv

Credit Suisse AG

Credit Suisse AG -

Credit Suisse Funds AG

Luxembourg

Zurich

Commodity

+41 (0)44 333 68 www.csetf.com 68

iShares Gold CHF Hedged (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of iShares Gold the Fund is to deliver the performance of the London Gold PM Fixing - hedged in CHF Index, less fees and expenses of the SWITZERLAND CHF Hedged CH Fund. The inv

Credit Suisse AG

Credit Suisse AG -

Credit Suisse Funds AG

Luxembourg

Zurich

Precious Metals

41-58-426-6000 Tel

IAM Bank Julius Baer Independent & Co Ltd/Zurich Asset Manageme

MICHEL THETAZ

10/07/02

OLIVIER AESCHLIMANN

Swiss & Global Asset Switzerland Management AG

Geneva

Commodity

UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - Gold EUR

Commodity

0800 850 050 Tel

www.zkb.ch

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Coffee Index, which provides access to the Coffee commodity market in US Dollar.

Commodity

0800 850 050 Tel

Commodity

+41 58 426 6000

Julius Baer www.jbfundnet.co Precious Metals m Fu

Commodity

0800 850 050 Tel

www.zkb.ch

Commodity

+41-44-234 87 99 www.ubs.com/etf

UBS Index Solutions - Gold

Commodity

0800 850 050 Tel

Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O

IAM - Gold & Metals Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in shares of companies involved with the mining, processing, buying and selling of gold and other precious met

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

UBS - IS Gold ETF (EUR) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. For the hedged share class

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

UBS Fund Management Switzerlan

UBS Fund Management Switzerland AG

ZKB Gold ETF (EUR) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in EUR, after deducting fees and expenses. The value of one unit SWITZERLAND EUR reflect

Zuercher Kantonalbank

ROMAN GYSLER

4/01/12

Zuercher Kantonalbank

Switzerland

Basel

SWITZERLAND

UBS AG

Switzerland

Zurich

www.zkb.ch

ZKB Gold ETF-H (EUR) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND EUR assets. Th

Zuercher Kantonalbank

Zuercher ROMAN Kantonalbank GYSLER

4/01/12

BALFIDOR Switzerland Fondsleitung AG

Basel

www.zkb.ch

ZKB Gold ETF-H (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND CHF assets. Th

Zuercher Kantonalbank

Zuercher ROMAN Kantonalbank GYSLER

4/01/12

BALFIDOR Switzerland Fondsleitung AG

Basel

RBC Investor Services Bank SA/Switzerland

CHRISTIAN AMOS

11/01/12

Vontobel Fonds Services AG

Switzerland

Zuerich

UBS Fund Management Switzerland AG

Switzerland

Basel

www.jbfundnet.co IAM-Gold & m Metals Fund

www.vontobel.co Raiffeisen ETF m Solid Gold

Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the longterm performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.

Precious Metals

41-58-283-74-77

SWITZERLAND

Commodity

UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - Gold CHF

UBS - IS Gold ETF hedged (CHF) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other gold SWITZERLAND exposure

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

Commodity

0800 850 050 Tel

www.zkb.ch

ZKB Gold ETF-H (GBP) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND GBP assets. Th

Zuercher Kantonalbank

Zuercher ROMAN Kantonalbank GYSLER

4/01/12

BALFIDOR Switzerland Fondsleitung AG

Basel

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Sugar #11 Hedged EUR Total Return Index, which provides access to the Sugar commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-22-595-96-11 www.bbgi.ch

BBGI Swiss Physical Gold is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform the London Gold Bullion index over the long term. The purity of the gold invested in must be 995/1000.

SWITZERLAND

Banque Cantonale Vaudoise

BBGI Group SA/Switzerland

Switzerland

Geneva

Progress Now! Invest AG is a Swiss investment company. Progress Now! Invest AG provides investment services. The Fund's objective is capital growth. The Fund's portfolio is invested worldwide in stocks of product and service companies which contribute

SWITZERLAND

Not Disclosed

Progress Now! Invest AG/Switzerland

Switzerland

Frauenfeld

SWITZERLAND

UBS AG

Switzerland

Zurich

AIL Structured BEAT Finance IMWINKELRIED Ltd/Zurich

United Kingdom

London

BBGI Swiss Physical Gold

Closed-end Funds Not Disclosed

www.progressno Progress Now! w.com Invest AG/fund

Commodity

www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Hedged Gold EUR Total Return Index, which provides access to the Gold commodity market in Euro.

41-44-239-7740

Closed-end Funds +41 43299 62 00

EEII AG

EEII AG is an investment company. Its objective is to invest to maximise long-term returns to shareholders through investments in strategically selected companies active in the enery and infrastructure sectors, with a special focus on emerging SWITZERLAND markets and

Credit Suisse First Boston/Sweden

Fidutec Fiduciaire SA Ernst & Young -

MRB Goldminen- und Rohstoffaktien Fonds is open-end investment fund incorporated in Switzerland. The Fund invests in gold MRB Goldminenmining and other raw materials companies. May also invest in precious metals, convertibles and other fixed income securities, SWITZERLAND und Rohstoffakt money m

PMG Fonds Management AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

Bank J Safra Sarasin AG

MRB BENNO Vermogensver 2/15/06 BRUENDLER waltungs AG

PMG Fonds Switzerland Management AG

Zurich

ANDRES HEUSSER

Undefined Equity

+41 (044) 2152838

www.pmgfonds.ch

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerla Coffee Hedged EUR Total Return Index, which provides access to the Coffee commodity market in euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerland Components USD Total Return Corn Index, which provides access to the Corn commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Company Telephone Number

Commodity

41-44-239-7740

Company's Web Security's Name Address

Fund's Description

Country

www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Corn c EUR Hedged EUR Total Return Index, which provides access to the Corn commodity market in Euro. Aerius Investment Holding AG/F

AERIUS Investment Holding AG is a closed-end investment fund company incorporated in Switzerland. The Fund's objective is to acquire stakes in undervalued European listed companies.

Ultimate Country of Country of Incorporation Incorporation of Parent Company

Fund's Administrator

Fund's Auditor

Fund's Prime Broker

Fund's Custodian

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's Management Company

Fund's CoManager

Manager's Country

Manager's City Name

SWITZERLAND

UBS AG

Switzerland

Zurich

SWITZERLAND

Switzerland

Zug

Multi-Strat/Style

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Hedged Gold CHF Total Return Index, which provides access to the Gold commodity market in Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return Wheat Index, which provides access to the Wheat commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Precious Metals - CMCI Precious Metals Hedged EUR Total Return Index, which provides access to the Precious Metals commodity market in c EUR/ Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

OTI Energy AG is a Swiss investment company, with the scope to invest in companies worldwide, which are predominantly active in the energy sector, in particular in the extraction, distribution and commerce of communication. However, the company SWITZERLAND is free to

Ernst & Young -

Swissfirst Bank AG

Optical Technology AG

Germany

Jena

Closed-end Funds 44-20-7163-4000 -

OTI Energy AG

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerland Components USD Total Return Gold Index, which provides access to the Gold commodity market in US Dollar.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Coffee Hedged CHF Total Return Index, which provides access to the Coffee commodity market in Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et Soybean Oil c USD

UBS ETC Soybean Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return Soybean Oil Index, which provides access to the Soybean Oil commodity market in US Dollar.

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC www.ubs.com/et UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg Precious Metals SWITZERLAND c CMCI Precious Metals USD Total Return Index, which provides access to the Precious Metals commodity market in US Dollar. USD/

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Wheat Hedged CHF Total Return Index, which provides access to the Wheat commodity market in Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Wheat Hedged EUR Total Return Index, which provides access to the Wheat commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Corn c CHF Hedged CHF Total Return Index, which provides access to the Corn commodity market in Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

UBS ETC UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Precious Metals - CMCI Precious Metals Hedged CHF Total Return Index, which provides access to the Precious Metals commodity market in c CHF Swiss Francs.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

0800 850 050 Tel

www.zkb.ch

SWITZERLAND

Zuercher Kantonalbank

Zuercher ROMAN Kantonalbank GYSLER

4/01/12

BALFIDOR Switzerland Fondsleitung AG

Zurich

Commodity

UBS Index Solutions - Silver is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically UBS Index +41-44-234 87 99 www.ubs.com/etf allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. SWITZERLAND Solutions - Silver Ot

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

UBS Global Asset Management UK

UBS Fund Management Switzerland AG

Commodity

0800 850 050 Tel

www.zkb.ch

ZKB Silver ETF USD

ZKB Silver ETF USD is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and SWITZERLAND replicates its value with 1 unit reflecting the value of around 10 ounces of silver.

Zuercher Kantonalbank

ROMAN GYSLER

4/01/12

ZKB Gold Switzerland ETF/Switzerland

Basel

Commodity

0800 850 050 Tel

www.zkb.ch

ZKB Silver ETF EUR

ZKB Silver ETF EUR is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and SWITZERLAND replicates its value with 1 unit reflecting the value of around 10 ounces of silver.

Zuercher Kantonalbank

ROMAN GYSLER

4/01/12

ZKB Gold Switzerland ETF/Switzerland

Basel

Commodity

0800 850 050 Tel

www.zkb.ch

ZKB Silver ETF CHF hedged

ZKB Silver ETF (CHF) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.

SWITZERLAND

Zuercher Kantonalbank

Commodity

+41 58 426 6000

www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen

MARCEL 1/08/10 WEIDINGER

Swiss & Global Asset Switzerland Management Ltd

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Silver c GBP

UBS ETC Silver GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return Silver Index, which provides access to the Silver commodity market in Sterling.

UBS AG

Switzerland

Zurich

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerla Hedged Silver EUR Total Return Index, which provides access to the Silver commodity market in Euro.

SWITZERLAND

UBS AG

Switzerland

Zurich

Commodity

0800 850 050 Tel

www.zkb.ch

ZKB Silver ETF (EUR) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver SWITZERLAND and replicates its value with one unit that equals 10 ounces.

Zuercher Kantonalbank

Commodity

UBS Index UBS Index Solutions - Silver (CHF) hedged is an exchange-traded fund incorporated in Switzerland. The fund invests only in +41-44-234 87 99 www.ubs.com/etf Solutions - Silver physically allocated Silver in standard bars (London Bullion Market Association). The Silver is stored in high-security vaults in C Sw

SWITZERLAND

UBS Fund Management Switzerland AG

Ernst & Young AG

UBS AG

UBS ETF

UBS Fund Management Switzerland AG

Commodity

+41 58 426 6000

SWITZERLAND

RBC Investor Services Bank SA/Switzerland

KPMG Audit

Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen

MARCEL 1/06/10 WEIDINGER

Swiss & Global Asset Switzerland Management Ltd

Zurich

Commodity

41-44-239-7740

UBS ETC 2x UBS ETC 2x Short CMCI WTI Crude Oil Index - 3 Month is an open-end exchange traded commodity incorporated in www.ubs.com/et Short CMCI WTI Switzerland. The objective of this product is to provide minus two times (-2x) the performance of the underlying commodity c Crud index on a daily basis.

SWITZERLAND

UBS ETF

Zurich

ZKB Silver ETF

ZKB Silver ETF EUR hedged

ZKB Silver ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.

Switzerland

Company Telephone Number

Company's Web Security's Name Address

Fund's Description

Country

Derivative-Asset Alloc

41-61-288-4910

www.ubs.com

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Hedged Silver CHF Total Return Index, which provides access to the Silver commodity market in Swiss Francs.

Commodity

41-44-239-7740

www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerla Components USD Total Return Silver Index, which provides access to the Silver commodity market in US Dollar.

Precious Metals

41 44 227 55 55

Precious Metals

Commodity

Precious Metals

Tel. +41 43 888 99 40

41-44-225-3790 Tel

Tel: 41-22-3609400

www.quantex.ch

The Falcon Gold Equity Fund is an open-end investment fund incorporated in Switzerland. The fund invests mainly in gold mining stocks world-wide. However, up to 25% of the fund's assets can be invested in companies which extract other precious/non-ferrous

AMG Gold Minen AMG Gold, Minen & Metalle is open-end investment fund incorporated in Switzerland. The Fund's objective is capital & Metalle appreciation and income. The Fund invests in gold, mines and other metals.

www.gmefund.com

GEM Global Metals Exploration

GEM Global Metals Exploration Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in metals mining companies worldwide. These companies are primarily engaged in e

BBGI Share Gold (USD) is one of the BBGI FUND umbrella fund segments. Its objective is to deliver long-term growth using BBGI Share Gold diversified investments in the gold or precious metal business. At least two-thirds of its assets are invested in shares or other USD equi

41-22-595-96-11 www.bbgi.ch

Precious Metals

+41 800 850 050

ZKB Fonds www.zkb.ch/fond Global s Megatrends -

Commodity

41-44-239-7740

UBS ETC 2x www.ubs.com/et Long Linked to c the

Fund's Investment Advisor

Fund's Manager

Fund's Manager Start Date

Fund's CoManager

Fund's Management Company

Manager's Country

Manager's City Name

UBS AG/Bern

UBS Fund Management Switzerland AG

Switzerland

Basel

SWITZERLAND

UBS AG

Switzerland

Zurich

SWITZERLAND

UBS AG

Switzerland

Zurich

SWITZERLAND

Falcon Fund Pricewaterhou Management/Switzerl secoopers and Ltd Accountants

Falcon Private Bank Ltd/Switzerland

Falcon Private JOSEPH Bank Ltd/India FOSTER

6/19/92

Falcon Fund United States Management AG

New York

Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland

Credit Suisse AG Quantex AG

PETER FRECH

9/01/08

Credit Suisse Funds AG

Switzerland

St-Cergue

BERNHARD GRAF

1/01/12

FRITZ EGGIMANN

LB Swiss Investment AG/Switzerland

Switzerland

Zurich

Geneva

SWITZERLAND

Pricewaterhou seCoopers AG/Switzerlan d

LB Swiss Investment AG/Switzerland

Bank J Safra Sarasin AG

AMG Analysen & Anlagen AG/Swit

CACEIS SA/Switzerland

Banque Benedict DOLEFIN Hentsch & CIE SA/Switzerlan SA d

Banque Benedict Hentsch & CIE Switzerland SA

Banque Cantonale Vaudoise

BBGI Group FERNANDO SA/Switzerlan GARCIA d

BBGI Group SA/Switzerland

Gerifonds

ZKB Fonds Aktien Gold is an open-ended investment company incorporated in Switzerland. The Fund's aim is to generate long-term capital growth through active management by investing inshares of companies companies in the precious metals industry (in partic

SWITZERLAND

Zuercher Kantonalbank

Zuercher MICHAEL Kantonalbank VARGA

1/01/12

BALFIDOR Switzerland Fondsleitung AG

Zurich

UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily basis.

SWITZERLAND

UBS AG

Switzerland

Zurich

Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland

Pricewaterhou seCoopers AG/Switzerlan d

Credit Suisse AG Quantex AG

PETER FRECH

Credit Suisse Funds AG

Switzerland

St-Cergue

SWITZERLAND

Gerifonds SA/Switzerland

Ernst & Young -

Banque Cantonale Vaudoise

PETER BRAENDLE

1/01/05

BEN Swisscanto Asset HAUZENBERGE Switzerland Management AG R

Zurich

SWITZERLAND

UBS Fund Services Luxembourg SA

Gbr Ernst & Young Ag/basel

UBS AG

UBS Global Asset Management

MARK ROGGENSIN 10/01/05 GER

UBS Fund URS ANTONIOLI Management Switzerland AG

Switzerland

Basel

Credit Suisse AG

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse Zurich

Not Disclosed

Credit Suisse Funds AG

United Kingdom

London

Schweizerisch FLORIAN Credit Suisse AG e Gesellschaft SIEGFRIED Fu

Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland

Switzerland

Zurich

Quantex Strategic Precious Metal Fund USD is an open-end investment fund incorporated in Switzerland. The Fund's objective Quantex Strategic is long-term capital appreciation. The Fund invests two-thirds of its assets in companies involved in precious metals exploration SWITZERLAND Precious Met an

www.quantex.ch

Precious Metals

Tel: +41 58 344 49 00

Swisscanto (CH) Equity Fund Gold is an open-end investment fund incorporated in Switzerland. The objective is long-term www.swisscanto. Swisscanto CH capital growth. The Fund invests no less than 2/3 of its assets in equities issued by companies that are primarily engaged in ch Equity Fund Gold mining, p

Precious Metals

41-61-288-4910

www.ubs.com

41-44-335-11-11 www.creditTel suisse.com

Fund's Custodian

SWITZERLAND

Tel. +41 43 888 99 40

Precious Metals

Fund's Prime Broker

KPMG Fides Management AG

Precious Metals

UBS CH Equity Fund - Gold P

Fund's Auditor

Quantex Strategic Precious Metal Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective Quantex Strategic is long-term capital appreciation. The Fund invests two-thirds of its assets in companies involved in precious metals exploration SWITZERLAND Precious Met an

www.lbswiss.ch

Fund's Administrator

RoPAS CH RoPAS (CH) Institutional Fund - Strategic Investments is an open-end fund incorporated in Switzerland. The objective of the SWITZERLAND Institutional Fund - fund is to invest into stocks book-entry securities which are traded on the exchange or other markets open to the public. It also

Falcon Gold Equity Fund

Ultimate Country of Country of Incorporation Incorporation of Parent Company

UBS CH Equity Fund-Gold P is an open-end fund incorporated in Switzerland. The Fund invests primarily in the gold mining, processing and marketing sectors. The Fund chooses companies with good market positions, quality management and high income. UBS (CH

Aberdeen Swiss Equity Fund Global Gold is incorporated in Switzerland. The Fund invests worldwide in equities issued by Aberdeen Swiss companies involved in mining,processing or trading in precious metals especially gold. The Funds invests in stocks based on Funds Global Go geographica

SWITZERLAND

Precious Metals

Tel. +41 (0)44 224 20 50

www.preciouscap Precious Capital .com Global Mining

Precious Capital Global Mining and Metals Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve capital appreciation over the longer term through investments in equities operating in the Mining Sector globally.

SWITZERLAND

KPMG Swiss Investment Co Klynveld Peat SIC Marwick Goerdeler SA

Commodity

41-44-239-7740

UBS ETC 2x www.ubs.com/et Long Linked to c the

UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily SWITZERLAND basis.

UBS AG

Switzerland

Zurich

KPMG Klynveld Peat Marwick Goerdeler SA

Credit Suisse AG -

Credit Suisse Funds AG

Switzerland

Zurich

International Debt

41-44-335-11-11 www.creditTel suisse.com

OLZ EFFICIENT OLZ EFFICIENT WORLD速 BOND GOVERNMENT LONG TERM is an open-end investment fund incorporated in WORLD速 BOND Switzerland. The Fund's objective is to provide exposure to long term bonds denominated in the currency of major developed GOVE countries (excluding CHF long term bo

SWITZERLAND