Fondsgesellschaften mit Rabatt - über 8000 Fonds mit bis zu 100% Rabatt!
Die folgende Liste soll Ihnen einen Überblick verschaffen, welche Fondsgesellschaften Sie über fondsexperte24 mit dem maximal möglichen Rabatt erwerben können. Sollten Sie sich für den Kauf eines Investmentfonds bei einer nicht aufgelisteten Fondsgesellschaft interessieren, dann kontaktieren Sie uns bitte.
0800 - 600 333 08*
*gebührenfrei
100% | Alle Fonds der betreffenden Fondsgesellschaft können mit 100% Rabatt auf den Ausgabeaufschlag erworben werden. |
1%-99% | Angabe des durchschnittlichen Rabatts auf den Ausgabeaufschlag. D.h., dass zum Beispiel einige Fonds dieser Fondsgesellschaft mit 100% Rabatt gekauft werden können und andere mit einem geringeren oder keinen Rabatt. |
0% | Fonds von diesen Fondsgesellschaften können nur mit vollem Ausgabeaufschlag erworben werden. |
AF | Die Rabattkonditionen müssen bei fondsexperte24 telefonisch angefragt werden. |
- | Ein Handel von Fonds dieser Fondsgesellschaften ist bei der jeweiligen Depotstelle nicht möglich. |
DAB | DAB Bank AG |
FODB | Fondsdepot Bank |
EBASE | European Bank of Fund Services |
FFB | Frankfurter Fondsbank |
DAB | FODB | Ebase | FFB | |
| 1. SICAV Global Advice (Sequoia Capital) | 100% | - | 100% | 100% |
| 3 Banken-Generali Investment GmbH | 88% | - | - | - |
| Aberdeen Asset Managers Ltd. | 100% | - | - | 100% |
| Aberdeen Global SICAV | - | - | - | - |
| Aberdeen Investment Services S.A. | 100% | 100% | - | 100% |
| ABN Amro Asset Management N.V. | 100% | - | 100% | 100% |
| ABN AMRO Investment Funds S.A. | 100% | 98% | 100% | 100% |
| ABN AMRO Structured Investments Funds SICAV | 100% | - | - | - |
| ACATIS GmbH | 100% | - | - | - |
| Accessio SICAV | 100% | 100% | - | - |
| Accuro AM Fondsleitung AG | 0% | - | - | - |
| ACMBernstein (Deutschland) GmbH | 100% | - | 100% | 100% |
| Activest Investmentgesellschaft Luxembourg S.A. | 100% | - | 100% | - |
| Activest Investmentgesellschaft mbH | 100% | - | - | - |
| Activest Investmentgesellschaft Schweiz AG | 100% | - | - | 100% |
| Activest Lux Key Fund SICAV | 100% | - | - | - |
| ADIG-Investment Luxemburg S.A. | 98% | - | - | - |
| AEB International Portfolios Management Company | 100% | - | - | - |
| AHW Capital Management GmbH | 0% | - | 100% | 100% |
| AIB/BNY Fund Management (Ireland) Ltd. | 100% | - | - | - |
| AIG Fondsleitung (Schweiz) AG | 93% | - | - | - |
| AIG Fund Management (Schweiz) Ltd. | 100% | - | - | - |
| AIG Global Investment Fund Management Ltd. | 100% | - | 100% | - |
| AIG Private Bank Ltd. | 100% | 100% | - | 100% |
| AIG SICAV | 100% | - | - | - |
| Alceda Fund Management S.A. | 96% | 100% | 100% | 100% |
| Alger SICAV | 100% | - | 100% | 100% |
| ALIZEE Investment AG | - | - | - | - |
| AllianceBernstein (Luxembourg) S.A. | 100% | 98% | 100% | 100% |
| Allianz Dresdner Global Strategies Fund SICAV | 100% | - | - | - |
| Allianz Investmentbank AG Wien | - | - | - | - |
| ALPS Fund Services, Inc. | - | - | - | - |
| Alte Leipziger Trust Investment GmbH | 90% | - | - | 100% |
| American Express Bank GmbH | 100% | - | - | 100% |
| American Express Funds SICAV | 97% | 100% | 100% | 100% |
| Ampega Gerling Investment GmbH | 98% | 100% | 100% | 100% |
| Anglo Irish Bank Corporation plc | - | - | - | - |
| Aquila Capital Advisors GmbH | 100% | - | - | 98% |
| Aquila Capital Concepts GmbH | 100% | - | - | - |
| Assenagon Asset Management S.A. | 100% | 100% | 100% | 100% |
| Atlantis International Umbrella Fund | 100% | - | - | - |
| Atlas France SICAV | 92% | - | - | - |
| Atlas Gestion | 64% | - | - | - |
| Atlas Valeurope SICAV | 92% | - | - | - |
| AUSTRO-BAVARIA Investment AG | 100% | - | - | - |
| Aviva Fund Services S.A. | 100% | - | - | - |
| Aviva Funds International Ltd. | 100% | - | - | - |
| Aviva Funds SICAV | - | - | - | - |
| AXA Aedificandi SICAV | 100% | - | - | - |
| AXA Fundmanagement S.A. | 100% | 100% | 100% | 100% |
| AXA Investment Managers Deutschland GmbH | 100% | 100% | 100% | 100% |
| AXA Investment Managers S.A. | 100% | - | 100% | 100% |
| AXA Rosenberg Management Ireland Ltd. | 100% | 100% | 100% | 100% |
| AXA World Funds SICAV | 100% | - | 100% | 100% |
| Axxion S.A. | 96% | 85% | 100% | 91% |
| Baden-Württembergische Investmentgesellschaft... | 95% | 100% | 100% | 100% |
| Baden-Württembergische Kapitalanlagegesellsch... | 100% | - | - | 100% |
| Baloise Fund Invest SICAV | 100% | - | - | - |
| Bank Julius Bär & Co. AG, Zürich | 100% | - | 100% | 100% |
| Bank of Ireland Asset Management Ltd. | 100% | - | - | - |
| Bankhaus Schelhammer & Schattera KAG | 100% | - | - | - |
| Banque de Luxembourg Fund Research & Asset Ma... | 85% | - | 100% | - |
| Banque de Luxembourg S.A. | 100% | - | - | - |
| Banque Générale du Luxembourg S.A. | 100% | - | - | - |
| Banque Privée Edmond de Rothschild | - | - | - | - |
| Bantleon Invest S.A. | 0% | - | - | - |
| Barclays Global Investors Ireland Ltd. | 100% | - | - | - |
| Barep Asset Management | - | - | - | - |
| Baring Asset Management AG | 99% | 100% | 100% | 100% |
| Baring Emerging Europe Trust PLC | 100% | - | - | - |
| Baring Fund Managers Ltd. | 100% | - | - | - |
| Baring International Fund Managers (Ireland) ... | 100% | - | - | - |
| Basler Versicherungen | 100% | 100% | - | - |
| Bawag P.S.K. Invest GmbH | 83% | 100% | - | - |
| Bayern LB International Fund Management S.A. | 81% | - | - | - |
| Bayern-Invest Kapitalanlagegesellschaft mbH | 100% | 0% | - | - |
| BayernInvest Luxemburg S.A. | 98% | 33% | 100% | 100% |
| Belgrave Capital Management Ltd. | 100% | - | - | - |
| Benchmark Advisory Ltd. | - | - | - | - |
| Berenberg Lux Invest S.A. | 100% | 100% | 100% | 100% |
| BHW Invest GmbH | 100% | - | - | - |
| BI Holding A/S | - | - | - | 100% |
| BISYS Hedge Fund Services Ireland Ltd. | 75% | - | - | - |
| Black Rock Merrill Lynch Investment Managers | 100% | - | 100% | 100% |
| BlackRock (Deutschland) GmbH | 100% | - | 100% | 100% |
| BlackRock (Luxembourg) S.A. | 98% | 100% | 100% | 100% |
| Bluebay Funds SICAV | 95% | - | - | - |
| Blueorchard Finance S.A. | 100% | - | - | - |
| BlueSilver Alternative Ltd. | 100% | - | - | - |
| BNP Paribas Asset Management | 100% | - | - | - |
| BNY Alternative Investment Services Ltd. | 100% | - | - | - |
| Brazilian Investment Company SICAV | 100% | - | - | - |
| Brown Brothers Harriman | 100% | - | - | - |
| BSI Multinvest Sicav | 100% | - | - | - |
| BSL Asset Management AG | 100% | - | - | - |
| BT&T Asset Management Ireland Ltd. | 100% | - | - | - |
| Butterfield Fund Managers | 100% | - | - | - |
| C-Quadrat Kapitalanlage AG | 96% | 100% | 100% | 100% |
| C&P Funds SICAV | 100% | - | - | - |
| CAIAC Fund Management AG | - | - | - | - |
| Callander Managers S.A. | 100% | 100% | - | 100% |
| CAMCO Investment Management S.A. | 100% | 100% | 100% | - |
| Capital International Funds | 98% | 54% | 100% | 100% |
| Capital Invest Converging Europe Umbrella Fun... | 100% | - | - | - |
| Capital Invest Kapitalanlagegesellschaft mbH | 100% | - | 100% | 100% |
| Cardif Asset Management | 100% | - | - | - |
| Carl Spängler Kapitalanlagegesellschaft mbH | 96% | 100% | 100% | 100% |
| Carlson Fund Management Company S.A. | 100% | 100% | 100% | 100% |
| Carmignac Gestion S.A. | 100% | 100% | 100% | 100% |
| Carmignac Protfolio SICAV | - | - | - | - |
| Carnegie Fund Management Company S.A. | 100% | - | - | - |
| Catella Real Estate AG | - | - | - | - |
| Cazenove Capital Management Ltd. | 50% | - | - | - |
| CB Fund Management Company S.A. | - | - | - | - |
| CDC International Fund SICAV | 100% | - | - | - |
| CDC IXIS Asset Management | 100% | - | - | - |
| Charisma SICAV | 100% | - | 100% | 100% |
| Charlemagne Capital Ltd. | 100% | 100% | 100% | 100% |
| CIC/CIAL CH Funds | - | - | - | - |
| CICM Fund Management Ltd. | 98% | - | - | - |
| Citibank International PLC | 100% | - | - | - |
| Citigroup Asset Management Kapitalgesellschaf... | 100% | - | - | - |
| Clariden Bank | 100% | 100% | - | 100% |
| Clariden Investment Management (Guernsey) Ltd. | 100% | - | - | - |
| Clariden SICAV | 100% | - | - | 100% |
| Classic Fund Management AG | 0% | - | - | - |
| COBA Clients PLC | 100% | - | - | - |
| Comgest Asset Management Ltd. | 100% | 100% | 100% | 100% |
| Comgest S.A. | 100% | - | - | 100% |
| Comgest SICAV | 100% | 66% | 100% | 100% |
| Cominvest Asset Management GmbH | 100% | 94% | 100% | 100% |
| Cominvest Asset Management S.A. | 96% | 100% | 99% | 100% |
| Commerz Real Investmentgesellschaft mbH (CRI) | 100% | 90% | 100% | 100% |
| Commtrust | 90% | - | - | - |
| Constantia Privatbank AG | 80% | - | - | 100% |
| Coutts & Co. Fund Managers Ltd. | 50% | - | - | - |
| Credit Agricole Asset Management Luxembourg S.A. | 100% | 6% | - | 100% |
| Crédit Agricole Indosuez Luxembourg | 50% | - | - | - |
| Credit Lyonnais Asset Management S.A. | 100% | - | - | - |
| Credit Suisse Asset Management | 99% | 100% | 100% | 100% |
| Credit Suisse Asset Management Fund Service (... | 100% | - | - | 100% |
| Credit Suisse Asset Management Immobilien Kap... | 100% | 100% | 100% | 100% |
| Credit Suisse Money Market Fund Management Co... | 100% | - | - | - |
| Creditanstalt Derivatives Trust SICAV | 100% | - | - | - |
| Crystal Fund Management AG | 44% | - | - | - |
| CS Renten Strategie Management Co. | 100% | - | - | - |
| da Vinci Investment S.A. | - | - | - | - |
| DAB Adviser Funds SICAV | 100% | 100% | 100% | 100% |
| Danske Fund Management Company S.A. | 100% | 100% | 100% | 100% |
| Darier Hentsch Fund Management S.A. | 100% | - | - | - |
| Davis Funds SICAV | 100% | 100% | 100% | 100% |
| DB Platinum | 100% | 0% | 100% | 100% |
| DB Platinum Advisors | 100% | - | - | - |
| DB Real Estate Investment GmbH | 100% | - | - | - |
| db x-trackers | - | - | - | - |
| DBV-Winterthur Fund Management Company Lux. S.A | - | - | 100% | - |
| DEGI Deutsche Gesellschaft für Immobilienfond... | 100% | 100% | 100% | 100% |
| Deka Immobilien Investment GmbH | 29% | - | - | - |
| Deka International (Ireland) Ltd. | 82% | - | - | - |
| Deka International (Luxembourg) S.A. | 85% | - | 48% | - |
| Deka Investment GmbH | 77% | 0% | 62% | - |
| Delta Lloyd Investment Managers GmbH | 100% | - | 100% | 100% |
| Deutsche Asset Management Investmentgesellsch... | 33% | - | - | - |
| Deutsche Asset Management Schweiz AG | 100% | - | - | - |
| Deutsche Globalspectrum Funds PLC | 100% | - | - | - |
| Deutsche International Fund Services (Ireland... | 100% | - | - | - |
| Deutsche Postbank Asset Management S.A. | 64% | 100% | - | 100% |
| Deutsche Postbank Capital Management S.A. | 75% | - | - | - |
| Deutsche Postbank Investment Kapitalanlage GmbH | 100% | 100% | - | - |
| Deutsche Postbank Vermögens-Management S.A. | 75% | 100% | - | 100% |
| Deutsche Vermögensbildungsgesellschaft mbH | 100% | - | 100% | - |
| Deutscher Atlas Investment International S.A. | 100% | - | - | - |
| Dexia Asset Management | 100% | - | - | - |
| Dexia Asset Management Belgium S.A. | 87% | 100% | 100% | 100% |
| Dexia Asset Management Luxembourg S.A. | 100% | 98% | 100% | 100% |
| Dexia Bonds SICAV | 100% | - | - | - |
| DEXIA Equities SICAV | 100% | - | 100% | - |
| DEXIA SUSTAINABLE S.A. | 100% | - | - | - |
| DF Investments S.A. | 100% | 100% | 100% | 100% |
| DIFA Deutsche Immobilien Fonds AG | AF | - | - | - |
| DJE Investment S.A. | 94% | 100% | 100% | 100% |
| DNCA Finance | 100% | - | 100% | 100% |
| Dr. Höller Vermögensberatung | 100% | - | 100% | 100% |
| Dr. Jens Ehrhardt Kapital AG | 85% | - | 100% | 100% |
| Dresdner Bank Luxembourg S.A. | - | - | - | - |
| Dresdner Euro Money Management SICAV | 100% | - | - | - |
| Dresdner International Management Services Ltd. | 100% | - | - | - |
| Dresdnerbank Asset Management S.A. | 99% | - | - | - |
| Duncun Hurst Capital Management L.P. | 100% | - | - | - |
| DWS (Austria) Investmentgesellschaft mbH | 100% | - | - | - |
| DWS FlexLife SICAV | 100% | - | - | - |
| DWS Investment GmbH | 98% | 96% | 100% | 99% |
| DWS Investment S.A. | 99% | 99% | 100% | 100% |
| DWS Investments Schweiz | 100% | - | - | - |
| DWS-Gruppe | - | - | - | - |
| East Capital Asset Management AB | 100% | - | - | - |
| Eaton Vance Management | - | - | - | - |
| Effektiv SICAV | AF | - | - | - |
| Enovara PLC | 100% | - | - | - |
| Erste Sparinvest Kapitalanlagegesellschaft mbH | 99% | 100% | 100% | 100% |
| Estlander & Rönnlund DeutschMark Fund Ltd. | 100% | - | - | - |
| ETFlab Investment GmbH | - | - | - | - |
| Eufigest S.A. | 88% | - | - | - |
| Eurizon Capital S.A. | AF | - | - | - |
| Euro-Action Management S.A. | 100% | - | - | - |
| Eurocash-Fund S.A. | 100% | - | - | - |
| Europartners Multi Investment Fund SICAV | 100% | - | - | - |
| Experta Management AG | 100% | - | - | - |
| Eyry Fund SPC | 100% | - | - | - |
| F&C Management Ltd. | 100% | 100% | 100% | 100% |
| Family Trust Management Company S.A.R.L. | 100% | - | - | - |
| Federated International Funds PLC | 100% | - | - | - |
| Federated International Management Ltd. | - | - | - | - |
| Federated Unit Trust | - | - | - | - |
| Fidelity Funds SICAV | 100% | 100% | 100% | 100% |
| Fidelity Funds SICAV / Fidelity Funds II SICAV | 100% | - | - | - |
| Fidelity Investment Management GmbH | 100% | 100% | 100% | 100% |
| Fidelity Investments Luxembourg S.A. | 100% | - | - | - |
| Financière de l'Echiquier | 100% | 100% | 100% | 100% |
| Finter Fund Management Company S.A. | 100% | 0% | - | 100% |
| First Private Investment Management KAG mbH | 100% | 57% | 100% | 100% |
| First State Investment Ltd. | 77% | 0% | 100% | 75% |
| Firstnordic Fund Management Co. S.A. | AF | - | - | - |
| Fleming Family & Partners Capital | - | - | - | - |
| Fonds Direkt SICAV | 0% | - | 100% | - |
| Fortis Investment Management Luxembourg S.A. | 97% | - | - | - |
| Fortis Investments | 98% | 100% | 100% | 100% |
| Fortis L Fund SICAV | - | - | 100% | - |
| Fortis Personal Portfolio Fund SICAV | 100% | - | - | - |
| Framlington International Portfolios SICAV | 95% | - | - | - |
| Framlington Investment Management Ltd. | 93% | - | - | - |
| Franken Invest International S.A. | 90% | - | - | - |
| Frankfurt-Trust Investment GmbH | 94% | 99% | 100% | 100% |
| Frankfurt-Trust Investment Luxemburg AG | 98% | - | - | 100% |
| Frankfurter Fondsbank GmbH | - | - | - | 0% |
| Frankfurter Service Kapitalanlagegesellschaft... | 100% | - | 100% | - |
| Franklin Templeton Investment Funds SICAV | 98% | 99% | 100% | 100% |
| Fred Alger Management Inc. | 100% | - | - | - |
| Fund-Market Research & Development S.A. | 100% | - | - | - |
| Fürst Fugger Privatbank KG | - | - | - | 100% |
| G&P Invest SICAV | 100% | 100% | 100% | 100% |
| GAM FD Management (Ireland) Ltd. | 100% | 100% | 100% | 100% |
| GAM Global Asset Management (London) Ltd. | 100% | - | - | - |
| GAM Star Fund PLC | 100% | - | - | - |
| Gamax Management AG | 100% | - | - | - |
| Gartmore Fund Managers Ltd. | 100% | - | - | - |
| Gartmore Investment Management PLC | 100% | - | - | - |
| Gartmore SICAV | 100% | 100% | 100% | 100% |
| General Management SICAV | 90% | - | - | - |
| Generali Asset Managers S.A. | 93% | 71% | 100% | 100% |
| Generali Investments Deutschland KAG | 100% | 50% | 100% | 100% |
| Generalux S.A. | 100% | - | - | - |
| Gerling Investment Kapitalanlagegesellschaft mbH | 100% | - | 100% | 100% |
| Gestivalor - Gestione Fondi S.A. | 100% | - | - | - |
| GIL-Capital Guaranteed Ltd. | 100% | - | - | - |
| GIP Invest S.A. | 100% | 100% | 100% | 100% |
| GLG Investments PLC | 100% | - | - | 100% |
| GLG Partners (Cayman) Ltd. | 95% | - | - | - |
| GLG Partners Asset Management Ltd. | 100% | - | - | - |
| Global Advantage Funds SICAV | - | - | - | - |
| Global Fund Selection Advisor S.A. | 100% | - | - | - |
| Global Fund Services AG | 80% | 100% | 100% | 100% |
| Goldman Sachs & Co. oHG | - | - | - | - |
| Goldman Sachs Asset Management International | 100% | - | - | - |
| Goldman Sachs Funds SICAV | 100% | 100% | 100% | - |
| Goldman Sachs Management (Ireland) Ltd. | 100% | 100% | - | - |
| Green Effects Investment PLC | 0% | - | - | - |
| Griffin Capital Management Ltd. | 100% | 100% | 100% | 100% |
| Gutmann Kapitalanlage AG | 100% | - | - | 100% |
| Gutzwiller Fonds Management AG | 100% | - | 100% | 100% |
| Hansa-Nord-Lux Managementgesellschaft | 100% | - | - | - |
| HANSAINVEST Hanseatische Investment GmbH | 97% | 57% | 98% | 99% |
| Hasenbichler AG | 100% | 100% | - | 95% |
| Hauck & Aufhäuser Investment Gesellschaft S.A. | 84% | 32% | 98% | 93% |
| Hauck Return SICAV | 100% | - | - | - |
| Hauck und Aufhäuser Asset Management GmbH | 100% | 100% | 100% | 100% |
| Helaba Invest Kapitalanlagegesellschaft mbH | 100% | - | - | - |
| Helaba Investment (Schweiz) AG | 100% | - | - | - |
| Hemisphere Management (Ireland) Ltd. | 100% | - | - | - |
| Henderson Horizon Fund SICAV | 100% | 100% | 100% | 100% |
| Herald (Lux) SICAV | 100% | - | - | - |
| Herald Asset Management Ltd. | 100% | - | - | - |
| HMFunds SICAV | 100% | - | - | 100% |
| HPM Invest SICAV | 100% | 95% | - | 100% |
| HSBC Global Investment Funds SICAV | 98% | 90% | 100% | 100% |
| HSBC Investment Fund (Luxemburg) S.A. | 100% | - | - | - |
| HSBC Trinkaus Investment Managers S.A. | 96% | 70% | 100% | 100% |
| HVB Structured Invest S.A. | 100% | 50% | 100% | 100% |
| HYPO GROUP ALPE ADRIA | - | - | - | - |
| HYPO Kapitalanlagegesellschaft mbH | 68% | 50% | 100% | 50% |
| Hypo Kapitalanlagegesellschaft mbH (Austria) | - | - | - | - |
| IFM Independent Fund Management AG | 83% | - | - | 100% |
| IFOS International Fonds Service AG | 62% | - | - | 100% |
| ING Index Linked Fund SICAV | 100% | - | - | - |
| ING International SICAV | 99% | - | - | - |
| ING Investment Management Company | 100% | - | - | - |
| ING Investment Management Luxembourg S.A. | 100% | - | - | - |
| ING Pilgrim Capital Corporation | 100% | - | - | - |
| INKA Internationale Kapitalanlagegesellschaft... | 81% | 100% | 100% | 100% |
| International Financial Data Services Ltd. | 100% | - | - | - |
| International Fund Management S.A. | 89% | 0% | 100% | - |
| International Fund Managers (Ireland) Ltd. | 77% | - | - | - |
| Internationales Immobilien-Institut GmbH | 100% | 100% | 100% | - |
| INVESCO Asset Management Ireland Ltd. | 100% | 100% | 100% | 100% |
| INVESCO Asset Management S.A. | 100% | - | - | - |
| INVESCO CE FUND SICAV | 100% | - | - | - |
| INVESCO GT Investment Management Company SICAV | 100% | - | 100% | - |
| INVESCO Kapitalanlagegesellschaft mbH | 95% | 100% | 100% | 100% |
| Invesco PowerShares Capital Management | AF | - | - | - |
| Invesco Premier Select SICAV | 100% | 100% | 100% | 100% |
| Investec Asset Management Ltd. | 100% | - | - | - |
| IPConcept Fund Management S.A. | 90% | 93% | 100% | 100% |
| Is Asset Management Company | - | 100% | - | - |
| iShares | 100% | - | - | - |
| IT Funds SICAV | 100% | - | 100% | - |
| IVI Umbrella Fund PLC | 100% | - | - | - |
| J O Hambro Capital Management Ltd. | 100% | - | - | - |
| J O Hambro Capital Management Umbrella Fund PLC | 100% | - | - | - |
| J.P. Morgan Administration Services (Ireland)... | 100% | - | - | - |
| J.P. Morgan Fleming Asset Managment (Europe) ... | 100% | 100% | 100% | 100% |
| Janus Capital Funds PLC | 99% | 100% | 100% | 100% |
| Jefferies Asset Management AG | 80% | 100% | - | - |
| Julius Baer Investment Funds Services Ltd. | 94% | 100% | 100% | 100% |
| Julius Baer S.A. | 81% | - | - | - |
| Julius Baer SICAV | 71% | - | - | - |
| Julius Baer Trust Company (Cayman) Ltd. | 100% | - | - | - |
| Julius Meinl Investment GmbH | 100% | 100% | 100% | 100% |
| Jupiter Asset Management Ltd. | 100% | - | - | - |
| Jupiter Global Fund SICAV | 75% | - | 100% | 100% |
| Jyske Invest Administration A/S | 70% | - | - | - |
| KanAm Grund Kapitalanlagegesellschaft mbH | AF | AF | AF | AF |
| KanAM Grund Spezialfondsgesellschaft mbH | AF | - | - | - |
| KB Lux Bond Fund SICAV | 100% | - | - | - |
| KB Lux Equity Fund SICAV | 100% | - | - | - |
| KBC Asset Management | 99% | 100% | 100% | 99% |
| KBC Asset Management S.A. | 100% | - | - | - |
| KBC Bonds SICAV | 100% | 100% | 100% | 100% |
| KBC Renta SICAV | 100% | - | - | - |
| Kemper Financial Services Inc. | 100% | - | - | - |
| Kepler-Fonds Kapitalanlagegesellschaft mbH | 100% | - | - | 100% |
| Kredietbank Luxembourg (KB Lux) | - | - | - | - |
| Kwang Hua Securities Investment Trust Co. Ltd. | 100% | - | - | - |
| Lacuna SICAV | 93% | 100% | 100% | 100% |
| Landesbank Berlin Investment GmbH | 96% | 100% | 100% | 100% |
| Lazard Asset Management GmbH | 100% | 100% | - | 100% |
| Lazard Investment Funds Ltd. | 100% | - | - | - |
| LB (Swiss) Investment Fund SICAV | - | - | - | - |
| LCF Edmond de Rothschild Asset Management S.A. | 100% | - | - | - |
| Legg Mason Global Funds PLC | 97% | - | - | - |
| Legg Mason Investments (Europe) Ltd. | 100% | - | - | - |
| Lemanik SICAV | - | - | - | - |
| Leonardo Asset Management | - | - | - | 100% |
| LF Open Waters OP SICAV | 100% | - | - | - |
| LGT Capital Management AG | 100% | 100% | 100% | 100% |
| LiLux Management S.A. | 66% | - | - | - |
| Linde Partners Value Fund SICAV | 100% | - | 100% | 100% |
| Living Planet Fund Management Company S.A. | 100% | 100% | 100% | 100% |
| Lloyds Fund Management Services S.A. | 100% | - | - | - |
| Lloyds TSB International Liquidity SICAV | 100% | - | - | - |
| Lloyds TSB International Portfolio SICAV | 100% | - | - | - |
| Lombard Odier Darier Hentsch & Cie | 96% | - | - | - |
| Lombard Odier German Development S.A. | 89% | - | - | - |
| Lombard Odier Invest SICAV | 100% | 100% | - | - |
| Löwenfonds AG | 100% | 94% | 100% | 100% |
| LRI Invest S.A. | 93% | 93% | 100% | 100% |
| Lupus alpha Kapitalanlagegesellschaft mbH | 100% | 0% | 100% | 100% |
| Lux-Euro-Stock SICAV | 100% | - | - | - |
| Lux-World Fund SICAV | 100% | - | - | - |
| Luxemburger Kapitalanlagegesellschaft S.A. | 100% | 100% | 100% | 100% |
| Lyxor International Asset Management | 100% | - | - | 100% |
| M.M. Warburg Luxinvest S.A. | 72% | 98% | 100% | 98% |
| M&A PrivatBank AG | - | - | - | - |
| M&G International Investments Ltd. | 100% | 100% | 100% | 100% |
| M&G Securities Ltd. | 100% | - | - | - |
| Magna Umbrella Fund PLC | 100% | - | - | - |
| MainFirst SICAV | 100% | 100% | 100% | 100% |
| MAINTRUST Kapitalanlagegesellschaft mbH | 100% | 100% | 100% | 100% |
| Man Investments AG | - | - | - | - |
| MARKET ACCESS SICAV | 100% | - | - | - |
| Martin Currie Global Funds SICAV | 95% | - | - | - |
| Master Hedge Kapitalanlagegesellschaft mbH | 100% | - | - | - |
| Master Investment Management S.A. | 92% | - | 100% | - |
| MC Premium SICAV | 100% | - | - | - |
| MEAG Luxemburg S.a.r.l. | 100% | - | 100% | 100% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 100% | 100% | 100% | 100% |
| MEAG MUNICH ERGO Real Estate Investment GmbH | 100% | - | - | - |
| MEAG SICAV | 100% | - | - | - |
| Mediolanum International Funds Ltd. | 100% | - | 100% | 100% |
| Meinl Bank AG | - | - | - | - |
| Mellon Fund Administration (Dublin) Ltd. | 100% | - | - | - |
| Mellon Global Investments Ltd. | 100% | 100% | 100% | 100% |
| Merck Finck Fund Managers Luxembourg S.A. | 100% | - | - | - |
| Mercury Strategie Fonds FCP | 100% | - | - | - |
| Meridio Funds SICAV | 100% | - | - | - |
| Merrill Lynch International Investment Funds | 100% | - | - | 100% |
| Merrill Lynch Invest SAS | 100% | - | - | 100% |
| Metzler International Investments PLC | 100% | 100% | 100% | 100% |
| Metzler Investment GmbH | 94% | 100% | 100% | 100% |
| Metzler Ireland Ltd. | 100% | - | - | - |
| Metzler Strategic Investments PLC | 100% | - | - | - |
| MFS Meridian Funds SICAV | 100% | 50% | 100% | 100% |
| MK Luxinvest S.A. | 96% | 100% | 100% | 100% |
| Monega Kapitalanlagegesellschaft mbH | 95% | 66% | 100% | 100% |
| Morgan Stanley Real Estate Investment GmbH | 100% | 100% | 100% | 100% |
| Morgan Stanley SICAV | 100% | - | 100% | 100% |
| mperical Asset Management (Ireland) Ltd. | 100% | 100% | 100% | 100% |
| Multi-Style, Multi-Manager Funds PLC | 100% | - | - | - |
| MultiConcept Fund Management S.A. | 100% | 100% | 100% | - |
| Münchner Kapitalanlage AG | 100% | 20% | 100% | 100% |
| Nagel Invest SICAV | 96% | - | - | - |
| Natixis Global Asset Management | 100% | 100% | - | - |
| Nestor Investment Management S.A. | 100% | 100% | 100% | 100% |
| Newton Fund Managers Ltd. | 100% | 100% | 100% | 100% |
| Nikko Global Umbrella Fund SICAV | 88% | - | - | - |
| Nomura Asset Management Co. Ltd. | 100% | - | - | - |
| Noramco Asset Management S.A. | 100% | 100% | - | 100% |
| Nordea 1 SICAV | 100% | - | 100% | 100% |
| Nordea Investment Funds S.A. | 100% | 100% | 100% | 100% |
| Nordinvest Norddeutsche Investment GmbH | 94% | - | - | 100% |
| Novy Neft Ltd. | 100% | - | - | - |
| Ofivalmo | - | - | 100% | - |
| ÖkoWorld Lux. S.A. | 100% | 100% | 100% | 100% |
| Omega Fund SICAV | 100% | - | - | - |
| Oppenheim Asset Management Services S.à r.l | 98% | 100% | 100% | 100% |
| Oppenheim Fonds Trust GmbH | 100% | 98% | 100% | 100% |
| Oppenheim Kapitalanlagegesellschaft mbH | 99% | - | 100% | 98% |
| Orbitex Management Ltd. | 100% | - | - | - |
| Oyster SICAV | 100% | 100% | - | 100% |
| PALLMALL Funds ICVC | 100% | - | - | - |
| PAM SICAV | 100% | - | - | - |
| PanAlpina SICAV | - | - | - | - |
| PANDA Investment Management GmbH | 100% | 100% | 100% | 100% |
| Parex Asset Management | 100% | - | - | - |
| Pargesfonds | 100% | - | - | 100% |
| Partners Group Alternative Strategies SICAV | AF | - | - | - |
| Parvest SICAV | 99% | 100% | 100% | 100% |
| Patriarch SICAV | 100% | - | - | - |
| PEH Quintessenz SICAV | 100% | - | 100% | 100% |
| PEH Wertpapier AG | 100% | 0% | 100% | 100% |
| Performa Fund SICAV | 100% | - | - | - |
| Pictet & Cie | 100% | 98% | 100% | 100% |
| Pictet Funds (Europe) S.A. | 100% | - | 100% | - |
| Pictet Funds (Luxembourg) S.A. | 100% | - | - | - |
| PIMCO Funds Global Investors Series PLC | 100% | 100% | - | - |
| Pioneer Asset Management S.A. | 100% | - | 100% | 100% |
| Pioneer Global Investments Ltd. | 100% | - | - | - |
| Pioneer Investment Management Inc. | 100% | - | - | - |
| Pioneer Investment Mangagement S.A. | 100% | - | 100% | 100% |
| Pioneer Investments Austria GmbH | 100% | 100% | 100% | - |
| Pioneer Investments Kapitalanlagegesellschaft... | 98% | 100% | 100% | 100% |
| Pivot Capital Management Ltd. | 100% | - | - | - |
| PMG Fonds Management AG | 100% | - | - | - |
| Polar Capital Partners | 100% | - | - | - |
| Polish Investment Company SICAV | 100% | - | - | - |
| Prima Management AG | 100% | 100% | 100% | 100% |
| Principal Capital Management (Ireland) Ltd. | 100% | - | - | - |
| Principal Global Investors (Europe) Ltd. | 100% | - | - | - |
| Private Trust Management Co. S.A.R.L. | 100% | - | - | - |
| Pro Fonds (Lux) SICAV | 53% | - | - | - |
| Profirent S.A. SICAF | 72% | - | - | - |
| ProfitFundCom AG | 0% | - | - | - |
| ProFunds | 100% | - | - | - |
| Progressive Capital Partners Ltd. | 100% | - | - | - |
| Prumerica Global Investment Matrix SICAV | 100% | - | - | - |
| Prumerica Worldwide Investors Portfolio SICAV | 100% | - | - | - |
| Putnam Investment Ltd. | 100% | - | 100% | 100% |
| PXP Vietnam Asset Management Ltd. | - | - | - | - |
| Quadriga Global Consolidated Trust SICAV | 0% | - | - | - |
| R.S.I. Securities S.A. | 63% | 0% | - | - |
| Raiffeisen Kapitalanlagegesellschaft mbH | 99% | 100% | 100% | 100% |
| Raiffeisen Salzburg Invest Kapitalanlage GmbH | 100% | 0% | - | - |
| responsAbility (Lux) SICAV | 100% | - | - | - |
| RFS Investment Managers | 100% | - | 100% | 100% |
| Rieter Fischer Partner AG | 100% | - | - | - |
| Ringturm Kapitalanlagegesellschaft mbH | 100% | - | 100% | 100% |
| RMF Investment Management | 100% | - | - | - |
| RMF Umbrella SICAV | 100% | - | - | - |
| Robeco Asset Management B.V. | 100% | 100% | 100% | 100% |
| Robeco Capital Growth Fund SICAV | - | - | - | - |
| Robeco Luxembourg S.A. | 100% | - | - | - |
| Rodamco Europe N.V. | 100% | - | - | - |
| RREEF Investment GmbH | 100% | 100% | 100% | 100% |
| Russian Market Fund SICAV | 100% | - | - | - |
| Salzburg München Wertpapier-Fonds Kapitalanla... | 94% | - | - | 100% |
| Sarasin Investmentfonds AG | 98% | - | 100% | 100% |
| Sarasin Investmentfonds SICAV | 97% | 100% | 100% | 100% |
| SASCAM GLOBAL I Investment AG | 100% | - | - | - |
| Sauren Fonds-Select SICAV | 100% | 100% | 100% | 100% |
| Sauren Hedgefonds-Select SICAV | 100% | 100% | 80% | 95% |
| SBC Core Portfolio Management Co. S.A. | 100% | - | - | - |
| Schoellerbank Invest AG | 82% | - | - | - |
| Schroder International Selection Fund SICAV | 100% | 100% | 100% | 100% |
| Schroder Investment Management (Luxembourg) S.A. | 100% | - | - | 100% |
| Schröder Münchmeyer Hengst Investment S.A. | 100% | - | - | - |
| Schroder Special Situations Fund SICAV | 100% | - | - | - |
| Schroder World Markets Fund SICAV | 100% | - | - | - |
| Schweizer Rück Fondsleitung AG | 100% | - | - | - |
| Schweizerische Gesellschaft für Kapitalanlagen | 62% | - | - | - |
| Scudder Global Opportunities Funds SICAV | 100% | - | - | - |
| SEB Asset Management S.A. | 100% | 100% | 100% | 100% |
| SEB Fund Services S.A. | 100% | - | - | - |
| SEB Immoblien Investment GmbH | 100% | 100% | 100% | 100% |
| SEB Invest GmbH | 100% | 100% | 100% | 100% |
| SEB Invest Luxembourg S.A. | 100% | - | 100% | 100% |
| SEB Private Bank S.A. | 100% | - | - | - |
| Security Kapitalanlage AG | 85% | - | - | - |
| Seilern Investment Management Ltd. | 100% | - | - | - |
| Selector Management Fund | 100% | - | - | - |
| Seligman Global Horizon Funds | 100% | - | - | - |
| SG Russell Asset Management Ltd. | 100% | - | 100% | 100% |
| SG Russell Funds PLC | - | - | - | - |
| SGAM Equisys Fund SICAV | - | - | 100% | - |
| SGAM Luxembourg S.A. | 100% | - | - | 100% |
| SIA Funds AG | 100% | 0% | - | 100% |
| Siemens Kapitalanlagegesellschaft mbH | 100% | - | 100% | - |
| Sirius Fund SICAV | 21% | - | - | - |
| Skandia Fund Management (Ireland) Ltd. | 100% | - | 100% | - |
| Societe Generale Asset Management S.A. | 100% | 92% | 100% | 92% |
| Societe Generale Securities Services KAG mbH | 100% | - | 100% | 100% |
| Sogelux Fund SICAV | 100% | - | - | - |
| Sparinvest S.A. | 100% | 100% | 100% | 100% |
| Sparinvest SICAV | 100% | - | 100% | 100% |
| Sparkasse Oberösterreich Kapitalanlagegesells... | - | - | - | - |
| Standard Life Investments | - | - | - | - |
| Star Capital AG | 82% | 100% | 100% | 100% |
| Star Capital S.A. | 100% | - | - | - |
| State Street Bank Luxembourg S.A. | 100% | - | - | - |
| State Street Global Advisors France S.A. | 99% | 100% | 100% | 100% |
| Stavanger Fondsforvaltning AS | 100% | - | - | - |
| streetTRACKS ETFs SICAV | 100% | - | - | - |
| Sun Life Global Portfolio SICAV | 100% | - | - | - |
| Superfund Asset Management GmbH | - | - | - | - |
| SVF AG | 100% | 100% | 100% | 100% |
| Swiss First Bank (Lichtenstein) AG | - | - | - | - |
| Swiss Life Asset Management | 100% | - | - | - |
| Swiss Life Funds Lux SICAV | 100% | 100% | 100% | 100% |
| Swiss Life Investment Fund PLC | 100% | - | - | - |
| Swisscanto (LU) | 100% | - | - | 100% |
| Swisscanto (LU) Sicav II | 100% | - | - | - |
| Swisscanto Fondsleitung AG | 100% | - | - | - |
| Sydinvest International (ISI) | 99% | 50% | - | 100% |
| T. Rowe Price (Lux) Management S.A.R.L. | 100% | - | - | - |
| T. Rowe Price Funds SICAV | 100% | - | - | - |
| Thames River Capital LLP | 91% | 100% | 100% | 100% |
| Thames River Traditional Funds PLC | 100% | - | - | 100% |
| The Aegis Group Ltd. | 100% | - | - | - |
| The Bank of New York (Luxembourg) S.A. | 100% | - | - | - |
| The Bank of New York Europe Ltd. | 100% | - | - | - |
| The Dreyfus Corp. | 100% | - | - | - |
| The Emerging Markets Strategic Fund SICAV | 0% | - | - | - |
| The Fund AG | 80% | - | - | 100% |
| The Korea Fund Inc. | 100% | - | - | - |
| The Wanger Investment Company PLC | 100% | - | - | - |
| Threadneedle Investment Funds ICVC | 100% | - | - | 100% |
| Threadneedle Investment Services Ltd. | 100% | 100% | 100% | 100% |
| Tirolinvest-Kapitalanlagegesellschaft mbH | 100% | - | - | - |
| TMW Pramerica Property Investment GmbH | 100% | 100% | - | 100% |
| Tocqueville Finance S.A. | 0% | - | - | - |
| TOP-GOLD AG | 0% | - | - | - |
| Trendconcept Fund S.A. | 0% | - | - | - |
| Trust Fund Institutional Fund SICAV | 100% | - | - | - |
| Türkisfund SICAV | 0% | - | - | - |
| Tweedy, Browne Value Fds. SICAV | - | - | - | - |
| UBAM SICAV | 99% | - | 100% | 100% |
| UBS (Lux) SICAV | 98% | 100% | 100% | 99% |
| UBS Emerging Economies Fund Management Compan... | 100% | 100% | - | 100% |
| UBS Equity Fund Management Company S.A. | 100% | 100% | 100% | 100% |
| UBS Fund Management (Switzerland) AG | 100% | - | 100% | 100% |
| UBS Fund Services (Luxembourg) S.A. | 100% | 100% | 100% | 100% |
| UBS Global Asset Management GmbH | 100% | - | - | 100% |
| UBS Invest Kapitalanlagegesellschaft mbH | 95% | 100% | 100% | 100% |
| UBS Islamic Fund Management Company S.A. | 100% | 100% | 100% | - |
| UBS Limited Risk Fund Management Co. S.A. | 100% | - | - | - |
| UBS Lux Bond SICAV | 100% | 100% | 100% | 100% |
| UBS Money Market Fund Management Company S.A. | 100% | 100% | 100% | 100% |
| UBS Real Estate Kapitalanlagegesellschaft mbH | - | - | - | - |
| UBS Responsibility Fund Management Company S.A. | 100% | 100% | 100% | 100% |
| UBS Short Term Bond Management Company S.A. | 100% | 100% | 100% | 100% |
| Unico Asset Management S.A. | 98% | - | - | - |
| UNIFUND SICAV | 100% | - | - | - |
| Unigestion Fund Managament | 100% | - | - | - |
| Unigestion Uni-Global SICAV | 100% | - | - | - |
| Union Bancaire Asset Management | 100% | 100% | 100% | 100% |
| Union Investment GmbH | 88% | 0% | 50% | - |
| Union Investment Luxembourg S.A. | 84% | 66% | 63% | 97% |
| Union Investment Real Estate AG | - | - | - | - |
| Universal-Investment GmbH | 96% | 97% | 100% | 98% |
| Universal-Investment-Luxembourg S.A. | - | - | - | - |
| ValorInvest SICAV | 100% | - | - | - |
| ValueInvest Asset Management S.A. | 100% | - | - | - |
| VCH Investmentfonds | - | - | - | 100% |
| Veritas SG Investment Trust GmbH | 98% | 84% | 100% | 100% |
| VinaCapital Investment Management Ltd. | - | - | - | - |
| Vitruvius SICAV | 100% | - | - | - |
| VMR Fund Management S.A. | 100% | - | - | - |
| Volksbanken-Kapitalanlagegesellschaft mbH | 98% | - | - | - |
| von der Heydt Kersten GmbH & Co. KG | 100% | - | - | 100% |
| von der Heydt Kersten Invest S.A. | 100% | 100% | 100% | 100% |
| Vontobel Europe S.A. | 100% | - | - | - |
| Vontobel Fonds Services AG | 100% | - | - | 100% |
| Vontobel Fund Management S.A. | 100% | 100% | 100% | 100% |
| Vontobel Fund SICAV | - | - | - | - |
| VPB Finance S.A. | 100% | - | - | - |
| W & W Asset Management AG | 89% | - | 100% | - |
| W & W Asset Management Dublin Ltd. | - | 100% | 100% | 100% |
| W & W Asset Management GmbH | - | 100% | 100% | 100% |
| W & W Global Strategies Fund | 100% | - | - | - |
| W.P. Stewart Asset Management (Europe) N.V. | - | - | - | - |
| Warburg Invest Kapitalanlagegesellschaft mbH | 98% | 97% | 100% | 100% |
| Warburg-LuxInvest S.A. | 87% | - | 100% | 100% |
| Wegelin Asset Management Ltd. | 100% | - | - | - |
| Wegelin Fondsleitung AG | 75% | - | - | - |
| Weisenhorn & Partner Financial Services GmbH | 100% | - | - | - |
| WestAm Compass Fund SICAV | 100% | - | - | - |
| Western Asset Funds PLC | 100% | - | - | - |
| WestInvest Gesellschaft für Investmentfonds GmbH | 0% | - | - | - |
| WestLB Asset Management (Luxembourg) S.A. | 0% | - | - | - |
| WestLB Asset Management Kapitalanlagegesellsc... | 100% | - | - | - |
| WestLB Mellon Compass Fund SICAV | 100% | 100% | 100% | 100% |
| Willerfunds Management Co. | 100% | - | - | - |
| Worldwide Investors Portfolio SICAV | 100% | 100% | 100% | 100% |
| WWK Investment S.A. | 100% | - | 100% | 100% |
| Xanthos Asset Management Ltd. | 100% | 100% | - | - |
| Xavex SICAV | 100% | - | - | - |
| XMTCH Management Company | 100% | - | - | - |
| Zürcher Kantonalbank | AF | - | - | - |