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Turbo-List Beleggingsinstelling Allemaal 1291 Die Schweizer Anlagestiftung 1741 Asset Management AG 1741 Fund Management AG 1741 FUND SERVICES S.A. 1741 Fund Solutions AG 3 Banken-Generali Investment-Gesellschaft m.b.H. A Plus Finance Aachener Grundvermögen Kapitalverwaltungsgesellschaft mbH Abalone Asset Management Abeille Asset Management Aberdeen Asset Management Deutschland AG Aberdeen Investment Funds ICVC ABN AMRO Investment Solutions abrdn Fund Managers Limited abrdn Investments Luxembourg S.A. ACATIS Investment KVG mbH Accuro Fund Solutions AG Achmea Achmea Investment Management B.V. ACM Forvaltning A/S Add Value Fund Management B.V. Adepa Asset Management S.A. Adrigo Asset Management AB AEGON Asset Management Ltd AEGON Investment Management B.V. AFIAA Anlagestiftung für Immobilienanlagen im Ausland AG Insurance NV Agenta Investment Management AB Ahead Wealth Solutions AG AIFM Capital AB Aktia Rahastoyhtiö Oy Aktie-Ansvar AB Alandsbanken Rahastoyhtiö Oy Alceda Fund Management S.A. Alcur Fonder AB Alessia Alexandria Rahastoyhtiö Oy ALFAKRAFT Fonder AB Alfred Berg Fonder AB Alfred Berg Kapitalforvaltning AS Algebris Investments (UK) LL Alienor Capital SAS Alken Luxembourg S.A AllianceBernstein (Luxembourg) S.à r.l. AllianceBernstein Hong Kong Limited Allianz Benelux NV Allianz Global Investors GmbH Allianz Global Investors GmbH, France Branch Allianz Global Investors GmbH/Italy Allianz Global Investors GmbH/Luxembourg Allianz Global Investors UK Ltd Allianz Invest Kapitalanlagegesellschaft mbH Allianz Life Luxembourg S.A. Allianz Suisse Anlagestiftung Allspring Global Investments Luxembourg S.A. Alma Capital Investment Management Alpha Based Capital Fund Management B.V. Alpha Investors Services Management Alpina Fund Management S.A. ALPS Advisors, Inc. ALTE LEIPZIGER Trust Investment-Gesellschaft mbH Alter Domus Management Company S.A. Alternative Equity Partners AMF Fonder AB Amilton Asset Management Amiral Gestion Amonis Ampega Investment GmbH Amplegest AMROCK Capital B.V. Amundi Asset Management Amundi Austria GmbH Amundi Deutschland GmbH Amundi Hong Kong Limited Amundi Immobilier Amundi Investment Solutions Amundi Ireland Limited Amundi Luxembourg S.A. Amundi Physical Metals plc Amundi SGR S.p.A Anaxis Asset Management Andbank Asset Management Luxembourg ANIMA SGR S.p.A. Anlagestiftung Winterthur für Personalvorsorge (AWI) Annexum Beheer BV Antaurus Capital Management B.V. Apex Fund Services (Ireland) Ltd. Apex Fund Services (Luxembourg) Aphilion Apicil AM Apicil Asset Management Arcano Capital S.G.I.I.C. S.A.U. Architas Multi-Manager Europe Ltd Arcona Capital Fund Management B.V. Areca SICAV Argenta Asset Management S.A. Argenta Assuranties Aries Investment Management S.A. ARIQON Asset Management AG Artemis Fund Managers Limited Artha Kapitalforvaltning Fondsmæglerselskab A/S Artisan Partners Limited Partnership ARVEST Funds AG Arvestar Asset Management SA AS Avaron Asset Management AS Trigon Funds Ashburton (Jersey) Limited Ashmore Investment Management (Ireland) Limited Asia Frontier Capital Ltd. ASN Beleggingsinstellingen Beheer B.V. Aspect Capital Limited ASR Real Estate B.V. ASR Vermogensbeheer N.V. Assenagon Asset Management S.A. Athora Belgium Atlant Fonder AB Atlantis Investment Management Ltd Aubrey Capital Management Ltd Auris Gestion Aurum Fund Management Ltd Avadis Anlagestiftung Avanza Fonder avenirplus AG Aviva Investors Aviva Investors France Aviva Investors Luxembourg Aviva Investors UK Fund Services Limited AXA Bank Belgium N.V. AXA Belgium (TAK 23) AXA BELGIUM FUND AXA Belgium N.V. AXA Funds Management SA AXA Investment Managers Deutschland GmbH AXA Investment Managers Paris AXA Investment Managers UK Limited AXA Real Estate Investment Managers SGP Axiom Alternative Investments Axxion S.A. Azimut Investments S.A Baillie Gifford & Co Limited Baillie Gifford Investment Management (Europe) Limited Baloise Insurance Bâloise Vie Luxembourg S.A. Bank Austria Real Invest Immobilien-Kapitalanlage GmbH Bank Degroof Petercam NV Bank Nagelmackers NV Banque Bonhôte & Cie SA Banque de Patrimoine Privés Banque Degroof Luxembourg S.A. Banque Degroof Petercam Luxembourg S.A. Bantleon Bank AG Bantleon Invest AG Barclays Capital Fund Solutions Baring Asset Management Limited Baring Fund Managers Limited Baring International Fund Managers (Ireland) Limited BayernInvest Kapitalverwaltungsgesellschaft mbH BayernInvest Luxembourg S.A. BCC Risparmio&Previdenza S.G.R.p.A BCEE Asset Management BDL Capital Management SAS BEA Union Investment Management Limited BEA Union Investment Management Ltd Belfius Asset Management Belfius Bank N.V. Bellatrix Asset Management S.A. Bellevue Asset Management AG BFT Investment Managers BI Asset Management Fondsmaeglerselskab A/S BI Management A/S Bienvenues Invest BIL Manage Invest S.A. BlackRock (Luxembourg) S.A. BlackRock Advisors (UK) Ltd BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland Ltd BlackRock Asset Management Schweiz AG BlackRock Fund Advisors BlackRock Fund Managers Limited Blackstone Credit Systematic Strategies LLC Blackstone Systematic Credit UCITS ICAV BLI-Banque de Luxembourg Investments SA Bluebay Funds Management Company S.A. BlueOrchard Asset Management (Lux) S.A. BMO Fund Management Limited BNP Paribas Arbitrage Issuance B.V. BNP Paribas Asset Management Europe BNP Paribas Asset Management Europe, Belgian Branch BNP Paribas Asset Management, (Lux) BNP Paribas Asset Management, (NL) N.V. BNP Paribas REIM Germany BNY Mellon Fund Services (Ireland) Designated Activity Company BNY Mellon Investment Funds BNY Mellon Investment Management EMEA Limited BNY Mellon Service Kapitalanlage-Gesellschaft mbH Borea Asset Management AS Boussard & Gavaudan Asset Management LP Brand New Day Vermogensopbouw N.V. Brandes Investments Partners L.P. Bridge Fund Management Limited Brookfield Investment Management Inc. Brown Advisory Funds plc Brown Brothers Harriman Fund Administration Services (Ireland) Limited Brummer Multi-Strategy AB BSG Fund Management B.V. C WorldWide Asset Management AS C WorldWide Asset Management Fondsmaeglerselskab A/S C WorldWide Fund Management S.A. CA Indosuez Wealth (Asset Management) CACEIS (Switzerland) SA, Nyon CACEIS (Switzerland) SA, Zürich CACEIS Fastnet (Suisse) SA CADELUX S.A. CAIAC Fund Management AG CAIAC International Ltd. Calamatta Cuschieri Investment Mngt Calamos Advisors LLC Candriam Capfi Delen Asset Management Capita Financial Managers Capita Financial Mangers (Ireland) Limited Capital At Work Capital Four AIFM A/S Capital International Management Company Sàrl CapitalatWork Management Company S.A. CapMan AIFM Oy Captor Fund Management AB Cardano Asset Management N.V. Carl Spängler Kapitalanlagegesellschaft m.b.H. Carlsson Norén Asset Management AB Carmignac Gestion Luxembourg Carmignac Gestion S.A. Carne Global Fund Managers (Ireland) Limited Carne Global Fund Managers (Luxembourg) S.A. Carne Global Fund Managers (Schweiz) AG Carnegie Fonder AB Casa4Funds SA Case Kapitalförvaltning AB Catella Real Estate AG CB Asset Management AB CDC Centaur Fondförvaltning AB Chahine Capital Cholet Dupont Asset Management Christian Brothers Investment Services CIAM Cicero Fonder AB CIGOGNE MANAGEMENT S.A. Citadel Value Advisory SA Citco Fund Services (Guernsey) Limited City of London Investment Group Plc Claresco Finance Clartan Associés Clerical Medical International Group Limited Cliens Kapitalförvaltning AB CM - CIC Asset Management Coeli Asset Management AB Cohen & Steers Ireland Limited Columbia Threadneedle Management Limited Comgest Asset Management International Ltd Comgest S.A. Commerz Funds Solutions S.A. Commerz Real Fund Management S.à r.l. Commerz Real Investmentgesellschaft mbH Comtessa Asset Management B.V. Consensus Asset Management AB Conventum TPS Coop Bank A/S CORUM Butler Asset Management Limited Coupland Cardiff Asset Management LLP CPR Asset Management C-Quadrat Asset Management France Cramer Rosenthal McGlynn Credit Industriel et Commercial Credit Suisse (Luxembourg) S.A. Credit Suisse (Schweiz) AG Credit Suisse Administration Services Credit Suisse AG Credit Suisse Anlagestiftung CREDIT SUISSE ASSET MANAGEMENT Immobilien Kapitalanlagegesellschaft mbH Credit Suisse Fund Management S.A. Credit Suisse Fund Services (Luxembourg) S.A. Credit Suisse Funds AG Credit Suisse International Credit Suisse Microfinance Fund Management Company Crelan NV Crestbridge Management Company S.A. Creutz & Partners The Art of Asset Management S.A. Crystal Fund Management AG Cullen Capital Management LLC Danske Invest Management A/S Danske Invest Management A/S, Norway Danske Invest Management Company S.A. Danske Invest Rahastoyhtiö Oy Davis Selected Advisers Davy Asset Management (Luxembourg) S.A. Davy Global Fund Management Limited Davy Investment Fund Services DB ETC plc DCI, LLC DDA ETP AG De Grote Voskuil Capital Degroof Gestion Institutionnelle-Lux. Degroof Petercam Asset Management NV Degroof Petercam Asset Services S.A. Deka Immobilien Investment GmbH Deka International S.A. Deka Investment GmbH Deka Vermögensmanagement GmbH Deka Vermögensmanagement GmbH, Luxembourg Delta Lloyd Delta Lloyd Asset Management DEN-AM Didner & Gerge Fonder AB Dierickx Leys Private Bank N.V. Dimensional Fund Advisors Ltd DJE Investment S.A. DMS Investment Management Services (Europe) Limited DNB Asset Management AS DNCA Finance DNCA Finance Luxembourg Dodge & Cox Worldwide Funds plc DÔM Finance Dominicé & Co Asset Management Dorval Asset Management Dorval Finance DoubleDividend Management B.V. Dragon Capital Management (HK) Limited Duff & Phelps (Luxembourg) Management Company S.à r.l. DWS Grundbesitz GmbH DWS Investment GmbH DWS Investment S.A. Dynasty AM S.A. E. Öhman Fonder AB E. Öhman J:or Fonder AB E.I. Sturdza Strategic Management Ltd EAB Rahastoyhtiö Oy East Capital Asset Management S.A. Eaton Vance Advisers (Ireland) Limited EdenTree Investment Management Ltd Edmond de Rothschild Asset Management (FR) Edmond de Rothschild Asset Management (LU) EFG Asset Management (HK) Ltd EFG Asset Management (UK) Ltd EI Investments Global Limited Eika Kapitalforvaltning AS Elementa Management AB Eleva Capital S.A.S. Elite Fund Management B.V. Ellipsis Asset Management Ennismore Fund Management Limited Enter Fonder AB eQ Rahastoyhtiö Oy EQT Fund Management S.à r.l. Equitile Investments Ltd. Erasmus Gestion ERGO Insurance nv Eric Sturdza Management Company S.A. Erste Asset Management GmbH ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. ETC Issuance GmbH ETFS Management Company (Jersey) Limited Ethenea Independent Investors SA Ethias Bank Ethias Verzekeringen Etoile Gestion Eurizon Capital S.A. Eurocommercial Properties European and Global Investments Limited European Fund Administration EValuation Capital Management B.V. Evli Fund Management Company Ltd Exane Asset Management Exane Asset Management Luxembourg Excalibur Asset Management AB F&C Fund Management Ltd F5 Crypto Management GmbH Falcinvest Asset Management Falcon Fund Management (Luxembourg) S.A. Fasanara Capital Ltd FCG Fonder AB Federated Hermes, Inc. Federated International Management Limited FEDERIS GESTION D’ACTIFS Feri Trust (Luxembourg) S.A. Fidante Partners Europe Limited Fidea NV Fidelity Investments Fiera Capital (IOM) Limited FIL Fund Management (Ireland) Ltd FIL Gestion FIL Investment Management (Lux) S.A. FIL Investment Services (UK) Limited FIM Asset Management Ltd. FIM Varainhoito Oy FINALTIS Financière Arbevel Financière de L'Arc FinEx Capital Management LLP Finlandia Rahastoyhtiö Oy Finserve Nordic AB FIRST Fondene AS First Private Investment Management KAG mbH First State Investments (Hong Kong) Ltd First State Investments (UK) Limited First Trust Global Portfolios Management Limited Fisher Managed Funds Limited Flossbach von Storch Invest S.A. Fondaco Lux S.A. Fondita Rahastoyhtiö Oy FondNavigator AB Fondsfinans Kapitalforvaltning AS Fondsforvaltning AS Fondsmæglerselskabet Maj Invest A/S Foreward Capital B.V. Formuepleje A/S Forte Fondsforvaltning AS Forvaltningshuset AS FOURPOINTS Investment Managers Fourton Oy Fram Fondene AS Franklin Templeton Franklin Templeton International Services S.à r.l. Franklin Templeton Investments (UK) Fred Alger Management LLC Friends Provident International Limited FTC Capital GmbH Fund Partners Limited FundLogic SAS FundPartner Solutions (Europe) FundPartner Solutions (Suisse) S.A FundRock Management Company S.A. FundRock Partners Limited Funds Avenue Fundsmith LLP FWU Invest S.A GAM (Luxembourg) S.A. GAM Fund Management Limited GAM International Management Limited c/o GAM Investments (Australia) Pty Ltd GAM Investment Management (Switzerland) AG GAM Sterling Management Limited GAMAX Management AG GaveKal Fund Management (Ireland) Ltd Gemini Capital Management (Ireland) Limited Gemway Assets Generali Investments Deutschland Kapitalanlagegesellschaft mbH Generali Investments Europe S.p.A. Generali Investments Europe S.p.A. Società di Gestione del Risparmio Generali Investments Luxembourg S.A. Generali Investments Partners S.p.A. (Succursale Paris) Generali Investments Schweiz AG GERIFONDS (Luxembourg) SA Gerifonds SA GLG Partners (Cayman) Limited GLG Partners Asset Management Ltd Global Capital Management NV Global Evolution Manco S.A. Global Funds Management S.A. Global X Management (AUS) Limited Global X Management Company LLC GMO Investment Management Company (Ireland) Limited GMO UK Limited Goldman Sachs Asset Man.Gl.Serv.Ltd. Goldman Sachs Asset Management B.V. Goldman Sachs Asset Management Belgium S.A. Goldman Sachs Asset Management Fund Services Limited Goldman Sachs Equity Funds SICAV Goudse Fondsenbeheerder BV GreenEffects Investment plc GRIT Fund Management Company Ltd Groupama Asset Management GS&P Kapitalanlagegesellschaft S.A. GuardCap Asset Management Limited Guinness Asset Management Limited Gustavia Fonder AB Gutenberg Finance SAS Gutmann Kapitalanlageaktiengesellschaft Gutzwiller fonds Management AG H2O AM EUROPE H2O AM LLP HAHN Fonds Management GmbH Hamilton Lane Handelsbanken Fonder AB Handelsinvest HANetf ETC Securities plc HANetf Management Limited HANSAINVEST Hanseatische Investment-GmbH HANSAINVEST LUX S.A. Harrington Cooper Asset Management Limited Hauck & Aufhaeuser Privatbankiers KG Hauck & Aufhäuser Asset Management Services S.a r.l. Hauck & Aufhäuser Fund Services S.A. Hauck & Aufhäuser Investment Gesellschaft S.A. Hauck Aufhäuser Lampe Privatbank AG Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg HCP Rahastoyhtiö Oy HealthInvest Partners AB Heimdal Forvaltning AS Helaba Invest Kapitalanlagegesellschaft mbH Henderson Investment Funds Limited Henderson Management S.A. Heptagon Capital Limited Hermes Fund Managers Ireland Limited HMG Finance Holberg Fondsforvaltning AS HSBC Global Asset Management (France) HSBC Global Asset Management (UK) Limited HSBC Investment Funds (Luxembourg) S.A. HSBC Securities Services (Ireland) DAC Hugau Gestion Humle Kapitalförvaltning AB IAM Independent Asset Management SA Iconic Funds BTC ETN GmbH ID-Sparinvest IE Family Value IFM Independent Fund Management AG IFP Investment Management S.A. IM Global Partner Asset Management S.A. Impax Asset Management Ireland Limited Indecap AB Indépendance et Expansion AM S.A. Independent Invest ING ING Bank ING Beleggingsverzekeringen ING Insurance ING Solutions Investment Management S.A. Innocap Global Investment Management Ltd Inora Life LTD INP Invest GmbH Insight Investment Management (Europe) Limited Insinger de Beaufort Asset Management NV InsingerGilissen Asset Management N.V. Institutional Investment Partners GmbH International Fund Management S.A. International Value Management B.V. Internationale Kapitalanlagegesellschaft mbH INTER-PORTFOLIO Verwaltungsgesellschaft S.A. IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH INVESCO Asset Management S.A. Invesco Investment Management Limited Invesco Management S.A. Invest Administration A/S Invest4Growth Asset Management Ltd Investeringsforeningen Advice Capital Investeringsforeningen PortfolioManager Investerum AB Investin Investment Fund Services Limited (IFSL) Investors House Rahastot Oy INVL Asset Management UAB IPConcept (Luxemburg) S.A. IPConcept (Schweiz) AG IQAM Invest GmbH ISEC Services AB iShares Ist Investmentstiftung IVO Capital Partners Ixios Asset Management J O Hambro Capital Management Limited J. Safra Sarasin Fund Management (Luxembourg) S.A. J. Safra Sarasin Investmentfonds AG J.Lamarck SIM S.p.A. J.P. Morgan Mansart Management Limited Janus Capital Trust Manager Limited Janus Henderson Investors JOHCM Funds (Ireland) Limited JPMorgan Asset Management (Europe) S.à.r.l. JPMorgan Funds Limited Jupiter Asset Management (Europe) Limited Jupiter Asset Management International S.A. Jupiter Unit Trust Managers Limited Jyske Bank A/S Jyske Invest Fund Management A/S KAB/Lejerbo Kairos Partners SGR spa KanAm Grund Kapitalverwaltungsgesellschaft mbH Kathrein Privatbank Aktiengesellschaft KBA Consulting Management Limited KBA Fund Consulting S.A. KBC Asset Management NV (Belgium) KBC Asset Management S.A. KBC Bank NV KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Keren Finance Keys REIM Kinetic Partners (Luxembourg) Management Company S.à r.l. Kirao KLP Kapitalforvaltning AS Kredietrust Luxembourg S.A. Kroll (Luxembourg) Management Company S.à r.l. La Banque Postale Asset Management La Financiere de l'Echiquier La Française AM La Française AM International La Française Asset Management La Française Asset Management GmbH La Française Investment Solutions La Française Real Estate Managers La Mondiale Europartner Laffitte Capital Management Lancelot Asset Management AB Landkreditt Forvaltning AS Lannebo Fonder AB Länsförsäkringar Fondförvaltning AB Lazard Asset Management (Deutschland) GmbH Lazard Frères Gestion SAS Lazard Fund Managers (Ireland) Limited LBBW Asset Management Investmentgesellschaft mbH Legal & General (Unit Trust Managers) Limited Leleux Fund Management & Partners S.A. Lemanik Asset Management S.A. LGIM Corporate Director Limited LGIM Managers (Europe) Limited LGM Investments Limited LGT Capital Partners (Ireland) Limited LGT Capital Partners AG LGT Fund Management (Lux) S.A. LGT Fund Management Company Ltd. Library Capital AB LimeStone Opportunities Fund Management SA Limestone Platform AS Link Fund Administrators (Ireland) Limited Link Fund Manager Solutions (Ireland) Limited Link Fund Solutions (Luxembourg) S.A. Link Fund Solutions Limited Lion Global Investors Limited Liontrust Fund Partners LLP Liontrust Investment Management Limited LLB Fund Services AG LLB Immo Kapitalanlagegesellschaft m.b.H. LLB Invest Kapitalanlagegesellschaft m.b.H. LLB Swiss Investment AG Lombard Odier Asset Management (Switzerland) SA Lombard Odier Asset Management USA Corp Lombard Odier Funds (Europe) SA Longleaf Management Company (Ireland) Limited Lord Abbett (Ireland) Ltd LRI Capital Management SA LRI Invest S.A. LUKB Expert Fondsleitung AG Lumyna Investments Limited Lundmark & Co Fondförvaltning AB Lupus alpha Investment GmbH Lupus alpha Investment S.A. Luxcellence Management Company S.A. Luxembourg Microfinance and Development Fund Lynx Asset Management AB Lyxor Asset Management Luxembourg S.A. Lyxor Funds Solutions S.A. Lyxor International Asset Management S.A.S. M&G International Investments Ltd. M&G Investment Management Limited M&G Luxembourg S.A. M&G Securities Limited Macquarie Infrastructure and Real Assets (Europe) Limited Macquarie Investment Management Austria Kapitalanlage AG MainFirst Affiliated Fund Managers S.A. Maitland Institutional Services Ltd Maitland Luxembourg S.A. Man Asset Management (Cayman) Ltd Man Asset Management (Ireland) Limited Man Fund Management Ltd Man Fund Management Schweiz AG Man Fund Management UK Limited Man Investments Australia Limited ManCo not providing data Mandarine Gestion Mandatum Life Fund Management S.A. Mandatum Life Insurance Company Limited Manulife Investment Management (Ireland) Limited March Asset Management, S.G.I.I.C. SAU Margetts Fund Management Ltd. Marks and Spencer Unit Trust Management Limited Marlborough Fund Managers Ltd Marlborough Investment Management Ltd Martin Maurel Gestion MASTERINVEST Kapitalanlage GmbH MEAG Luxembourg Sàrl MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Mediolanum International Funds Limited Meeschaert Asset Management Meesman Index Investments BV Mercer Global Investments Management Limited Merian Investment Management Limited Merrion Investment Managers MetLife Investment Management Europe Limited Metzler Asset Management GmbH Metzler Ireland Limited MFS Investment Management Company (Lux) S.à r.l. Mint Tower Capital Management B.V. Mirabaud Asset Management (Europe) S.A. Mirabaud Asset Management (Suisse) SA Mirova Monega Kapitalanlagegesellschaft mbH Moneta Asset Management MONOCLE ASSET MANAGEMENT Montanaro Fund Managers Ltd MONTBLEU Finance Montpensier Finance Montreux Capital Management (UK) Montségur Finance Morant Wright Management Ltd Morgan Stanley Investment Mngt (ACD) Ltd Mori Capital Management Limited Moventum Asset Management S.A. Movestic Kapitalförvaltning AB MS Invest MSIM Fund Management (Ireland) Limited MUFG Alternative Fund Services (Ireland) Limited MultiConcept Fund Management S.A. Muzinich & Co. (Ireland) Limited Natixis Investment Managers International Naventi Fonder AB Neuberger Berman Europe Ltd Neuflize Private Assets NGAM S.A. Nikko Asset Management Luxembourg S.A. Ninety One Fund Managers UK Limited Ninety One Guernsey Limited Ninety One Luxembourg S.A. NN Insurance Belgium NN Insurance Belgium nv Nomura Alternative Investment Management (Europe) Limited Nomura Asset Management Europe KVG mbH Nomura Asset Management U.K. Limited NORAMCO Asset Management S.A. Nord Est Asset Management S.A. Nordea Fund Management, Filial af Nordea Funds Oy, Finland Nordea Funds Ab Nordea Funds Ltd Nordea Funds, Norwegian Branch Nordea Investment Funds S.A. Nordic Cross Asset Management AB Nordic Equities Kapitalförvaltning AB Nordkinn Asset Management Norse forvaltning AS Northern Trust Fund Managers (Ireland) Northern Trust International Fund Administration Services (Ireland) Ltd. Northern Trust Luxembourg Management Company S.A. Notz Stucki Europe S.A. Nowo Fund Management AB NRP Anaxo Management AS NS Partners Europe S.A. NSI Trust & Management Nuveen Fund Advisors Nykredit Portefølje Administration A/S Oaktree Capital Management (Lux.) S.à r.l. OBAM Investment Management B.V. Obsido Fund Management Company Oy Octo Asset Management ODDO BHF ODDO BHF ASSET MANAGEMENT GmbH ODDO BHF Asset Management Lux ODDO BHF Asset Management SAS Odey Asset Management LLP ODIN Forvaltning AS OFI Asset Management OFI LUX OHV Institutional Asset Management B.V. ÖkoWorld Lux S.A. Olympia Capital Management SA Onbekend ONE Fund Management S.A. ONE Funds AG OP-Rahastoyhtiö Oy Optimix Vermogensbeheer NV OPTINOVA Investmentaktiengesellschaft mit TGV Orbis Investment Management Origo Fonder AB OSSIAM-NGAM Ostrica B.V. Ostrum Asset Management Othania Capital A/S Otus Capital Management P&V Group Paladin Asset Management Investmentaktiengesellschaft TGV Palatine Asset Management Pareto Asset Management AS Partners Group AG PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH Patronale Life PFA Invest PGIM Inc Pharus Management Lux SA Pictet & Cie (Europe) Pictet Asset Management (Europe) S.A. Pictet Asset Management S.A. Pictet Funds SA, Geneva Pimco Global Advisors (Ireland) Limited PineBridge Investments Ireland Limited PMG Fonds Management AG Polar Capital LLP Polen Capital Management, LLC Portzamparc Gestion Prescient Management Company Prestige Asset Management Limited Prestige Capital Management Ltd. Prestige Fund Management Limited Prime AIFM Lux S.A. Prime Capital AG Luxembourg Branch Principal Global Investors (Ireland) Ltd Prior&Nilsson Fond och Kapitalförvaltning AB Privalux Managament S.A. Privium Fund Management B.V. Proxy P Management AB Prudential International Pure Capital S.A. Putnam Investments (Ireland) Ltd PvB Pernet von Ballmoos AG PYN Fund Management Oy Pzena Investment Management QQM Fund Management Quadoro Investment GmbH Quadriga Asset Managers SGICC Quartile Fonder AB Quilter Investors Limited Quint:Essence Capital S.A. R.I. Vermögensbetreuung AG Raiffeisen Capital Management Raiffeisen Kapitalanlage-Gesellschaft mbH RAM Active Investments (Luxembourg) S.A. RAM Active Investments SA Real I.S. AG Gesellschaft für Immobilien Assetmanagement Reichmuth & Co Investmentfonds AG REQ Capital AS Richelieu Gestion Rize ETF Limited Robeco Robeco Institutional Asset Management B.V. Robeco Luxemburg S.A. Rothschild & Co Asset Management Rothschild & Co Investment Managers Rothschild HDF Investment Solutions Royal London Unit Trust Managers Limited RPM Risk & Portfolio Management AB Russell Investments Ireland Limited Ruth Asset Management AB Saint Olive Gestion Sanlam Asset Management (Ireland) Limited Santander Asset Management Luxembourg S.A. Sarasin Anlagestiftung Sarasin Investment Funds Limited Savills Fund Management GmbH Scarabaeus Wealth Management AG Schelcher Prince Gestion Schoellerbank Invest AG Schroder Investment Management (Europe) S.A Schroder Investment Management (Switzerland) AG Schroder Unit Trusts Limited Schweizerische Mobiliar Asset Management AG SCOR Alternative Investments S.A. Scottish Widows Investment Partnership SEB Investment Management AB SEB Investment Management AB, Luxembourg Branch SEB Investment Management AB, Sweden Sebinvest Sector Omega AS Securities De Munter Security Kapitalanlage AG SEDCO Capital Luxembourg S.A. SEEYOND Seilern Investment Management Ltd. Seligson & Co Fund Management Company Plc Sensor Fonder AB SEVEN Capital Management SG 29 HAUSSMANN SGSS Deutschland Kapitalanlage GmbH Siemens Fonds Invest GmbH SilverCross Investment Management B.V. Simplicity AB Sivers Urban Fonder AB Sjunde AP-Fonden SKAGEN AS Skandia Fonder AB Slater Investments Limited SMN Investment Services GmbH SMT Fund Services (Ireland) Limited Société de Gestion Prévoir Société Du Lis Societé Européenne de Banque Société Générale Société Générale Gestion Société Générale Private Wealth Management Société Générale S.A. Société Générale Securities Services (Ireland) Limited Société Générale Securities Services-Lux Söderberg & Partners Asset Management S.A. Sofidy Source Investment Management Limited Sparebanken Vest AS Sparekassen Sjælland-Fyn Sparinvest S.A. Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. Sparkasse Schwaz AG SPDR Series Trust Spiltan Fonder AB Sp-Rahastoyhtiö Oy SR-Forvaltning AS SRN Advisors, LLC Standard Chartered Bank Standard Life Versicherung, Zweigniederlassung Deutschland der Standard Life Assurance Limited State Street Fund Services (Ireland) Limited State Street Global Advisors Europe Limited State Street Global Markets Stefnir hf. Stockrate Forvaltning A/S Stolt Kapitalforvaltning AS Stone Harbor Investment Partners Limited Stone Harbor Investment Partners LP Stonehenge Storebrand Asset Management AS Storebrand Fonder AB Storebrand Livsforsikring AS Strand Kapitalförvaltning AB Structured Invest S.A. Summit Asset Managers Limited Sunny Asset Management Superfund Asset Management GmbH, Wien Swedbank AB Swedbank Robur Fonder AB Swiss Commodity Securities Limited Swiss Finance & Property Funds AG Swiss Life Asset Management AG, Schweiz Swiss Life Asset Management Ltd, Zürich Swiss Life Asset Managers France Swiss Life Fund Management (LUX) Swiss Life Funds (Lux) Management Company Swiss Life Kapitalverwaltungsgesellschaft mbH Swiss Rock Asset Management AG Swisscanto Anlagestiftung Swisscanto Asset Management International S.A. Swisscanto Fondsleitung AG Sycomore Asset Management Syd Fund Management A/S Sydinvest International c/o Sydinvest Administration A/S Syquant Capital SAS T. Bailey Fund Services Limited T. Rowe Price (Luxembourg) Management S.à r.l. Taaleri Rahastoyhtiö Oy Tabula Investment Management Tailor Asset Management Talence Gestion TCW Investment Management Company Teknik Innovation Norden Fonder AB Tellus Fonder AB Terra Helvetica Anlagestiftung Teslin Capital Management B.V. The Bank of New York Mellon (Luxembourg) S.A. The Vanguard Group, Inc. Thesis Unit Trust Management Limited Threadneedle Investment Services Limited Threadneedle Management Luxembourg S.A. Three Rock Capital Management Limited Tiedemann Independent A/S Tikehau Investment Management TMW Pramerica Property Investment GmbH TOBAM Tocqueville Finance S.A. TreeTop Asset Management S.A. Trident Fund Services Ltd Triodos Investment Management B.V. Trium Capital LLP Trusteam Finance Trustus Capital Management TT International Tundra Fonder AB Tweedy, Browne Company LLC Twenty First Capital UB Fund Management Company Ltd UBP Asset Management (Europe) S.A. UBP Asset Management Asia Limited Hong Kong UBS (Luxembourg) S.A. UBS Asset Management (Deutschland) GmbH UBS Asset Management (Hong Kong) Ltd UBS Asset Management (Singapore) Ltd UBS Asset Management (UK) Ltd., London UBS Asset Management France SA UBS Asset Management Funds Ltd. UBS Fund Management (Ireland) Limited UBS Fund Management (Luxembourg) S.A. UBS Fund Management (Switzerland) AG UBS Funds Services (Luxembourg) SA UBS Global Asset Management (UK) Ltd UBS La Maison de Gestion UBS Real Estate KAG mbH UBS Switzerland AG UBS Third Party Management Company S.A. Unigestion SA Union Bancaire Gestion Institutionnelle (France) SAS Union Bancaire Privée (Europe) S.A. Union Investment Institutional Property GmbH Union Investment Luxembourg S.A. Union Investment Privatfonds GmbH Union Investment Real Estate Austria AG Union Investment Real Estate GmbH Universal-Investment Ireland Fund Management Limited Universal-Investment-Gesellschaft mbH Universal-Investment-Luxembourg S.A. UOB Asset Management Ltd Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. Valiant Bank AG Valour Digital Securities Limited Valour Inc Value Square VALUES. Institutional Invest GmbH Valu-Trac Investment Management Limited VALYOU Anlagestiftung Van Eck Associates Corporation Van Lanschot Kempen Investment Management VanEck Asset Management B.V. VanEck ETP AG VanEck Investments Limited Vanguard Group (Ireland) Ltd Varenne Capital Partners Variety Capital Limited Vatel Capital SAS Vector Asset Management S.A. Vega Investment Managers S.A. Veritas Asset Management LLP Vertina Anlagestiftung Vibrand Kapitalforvaltning AS Victory Asset Management S.A. Virtus International Fund Management Ltd Vivienne Investissement von der Heydt Invest SA von Euler & Partners AB Vontobel Asset Management S.A. Vontobel Fonds Services AG VP Fund Solutions (Liechtenstein) AG VP Fund Solutions (Luxembourg) SA W&W Asset Management GmbH Wallberg Invest S.A. Walthausen & Co., LLC Warburg Invest AG WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH Waverton Investment Management Limited Waystone Management Company (IE) Limited Waystone Management Company (Lux) SA Wealth Invest Wellington Luxembourg S.à r.l. Wellington Management Company Wells Fargo Funds Management LLC WestInvest Gesellschaft für Investmentfonds mbH Wijs & van Oostveen Fund Management B.V. WinCap IM Winterthur-Europe Verzekeringen Winton Capital Management Ltd WisdomTree Management Jersey Limited WisdomTree Management Ltd. WisdomTree Multi Asset Management Limited WWK Investment S.A. Xtrackers ETC plc Zadig Gestion Luxembourg SA ZBI Fondsmanagement AG Zürich Anlagestiftung Categorie Allemaal Aandelen (land) : Australië Aandelen (land) : België Aandelen (land) : Brazilië Aandelen (land) : Canada Aandelen (land) : China & Hong-Kong Aandelen (land) : Denemarken Aandelen (land) : Duitsland Aandelen (land) : Duitsland small & midcaps Aandelen (land) : Frankrijk Aandelen (land) : G.H.-Luxemburg Aandelen (land) : Groot-Brittannië Aandelen (land) : Groot-Brittannië small & midcaps Aandelen (land) : India Aandelen (land) : Indonesië Aandelen (land) : Italië Aandelen (land) : Japan Aandelen (land) : Japan small & midcaps Aandelen (land) : Korea Aandelen (land) : Maleisië Aandelen (land) : Nederland Aandelen (land) : Nederland small & midcaps Aandelen (land) : Nieuw-Zeeland Aandelen (land) : Noorwegen Aandelen (land) : Oostenrijk Aandelen (land) : Rusland Aandelen (land) : Singapore Aandelen (land) : Spanje Aandelen (land) : Taiwan Aandelen (land) : Thailand Aandelen (land) : Turkije Aandelen (land) : Varia Aandelen (land) : Vietnam Aandelen (land) : VS Aandelen (land) : VS small & midcaps Aandelen (land) : Zuid-Afrika Aandelen (land) : Zweden Aandelen (land) : Zwitserland Aandelen (regio) : Afrika Aandelen (regio) : Andere groeimarkten Aandelen (regio) : Arabische wereld Aandelen (regio) : Azië Pacific Aandelen (regio) : Azië Pacific (small and midcaps) Aandelen (regio) : Azië Pacific ex Japan Aandelen (regio) : Azië Subcontinent Aandelen (regio) : Centraal- en Oost-Europa Aandelen (regio) : Euroland Aandelen (regio) : Euroland small & midcaps Aandelen (regio) : Europa Aandelen (regio) : Europa small & midcaps Aandelen (regio) : Groter China Aandelen (regio) : Latijns-Amerika Aandelen (regio) : Noord-Amerika Aandelen (regio) : Noord-Amerika small & midcaps Aandelen (regio) : Scandinavië Aandelen (regio) : Wereld Aandelen (regio) : Wereld small & midcaps Aandelen (regio) : Zuid-Europa Aandelen (sector) : Biotechnologie Aandelen (sector) : Consumptiegoederen Aandelen (sector) : Cyclische sectoren Aandelen (sector) : Energie Aandelen (sector) : Farmaceutica Aandelen (sector) : Financiën Aandelen (sector) : Grondstoffen/Basismaterialen Aandelen (sector) : Industrials Aandelen (sector) : Nutssector Aandelen (sector) : Software, Hardware & Technologie Aandelen (sector) : Telecom Allerlei Asset-backed Converteerbare obligaties : Europa Converteerbare obligaties : Wereld Exchange Traded Funds Garantiefondsen : kapitaalbescherming Garantiefondsen : kapitaalgarantie Gemengd Flexibel Gemengd Hoog risico : Europa Gemengd Hoog risico : Internationaal Gemengd Laag risico : Europa Gemengd Laag risico : Internationaal Gemengd Neutraal risico : Europa Gemengd Neutraal risico : Internationaal Gemengd Neutraal risico : Varia Gestructureerd product : zonder kapitaalbescherming Hedge Funds/Absolute Return Hedge Funds/Afgeleide producten Lifecycle/Target Maturity Monetair Euro : Euro Monetair korf buitenlandse munten Monetair niet-Euro : Amerikaanse dollar Monetair niet-Euro : Britse pond Monetair niet-Euro : Canadese dollar Monetair niet-Euro : Japanse yen Monetair niet-Euro : Varia Monetair niet-Euro : Zwitserse frank Obligaties Euro (middellange looptijd) : Euro Obligaties Euro (zonder vaste looptijd) : Euro Obligaties Euro : inflatiegerelateerd Obligaties korf buitenlandse munten (middellange looptijd) Obligaties korf buitenlandse munten (zonder vaste looptijd) : Europa Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt) Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld Obligaties niet-Euro (middellange looptijd) Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar Obligaties niet-Euro (zonder vaste looptijd) : Australische dollar Obligaties niet-Euro (zonder vaste looptijd) : Britse pond Obligaties niet-Euro (zonder vaste looptijd) : Canadese dollar Obligaties niet-Euro (zonder vaste looptijd) : Deense kroon Obligaties niet-Euro (zonder vaste looptijd) : Japanse yen Obligaties niet-Euro (zonder vaste looptijd) : Noorse Kroon Obligaties niet-Euro (zonder vaste looptijd) : Tsjechische kroon Obligaties niet-Euro (zonder vaste looptijd) : Varia Obligaties niet-Euro (zonder vaste looptijd) : Zweedse kroon Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank Pensioensparen Pensioensparen defensief Vastgoed : direct : Varia Vastgoed : indirect Sector Allemaal Agricultuur Biotechnologie Consumptiegoederen Cyclische sectoren Energie Engineering / Machinebouw / Ind. componenten Farmaceutica Financiën Grondstoffen Niet van toepassing Nutsvoorzieningen Software / Hardware / Technologie Telecom Vastgoed

Algemeen Rendement Rating&Risico Kosten

94001 - 94025 of 168522 Fondsnaam Koers 1 dag(%) 1 week (%) 1 maand (%) 3 maand (%) 1 jaar (%) YTD (%) Datum Hepta Fut Tr Hdg A k. 133,11 0,67 -0,17 -1,33 -1,86 1,84 1,39 15-8-2024 Hepta Eurp Focus Eq Fd IE k. 209,84 1,01 2,09 -0,29 -3,91 10,71 5,48 15-8-2024 Hepta Eurp Focus Eq Fd Ch k. 202,01 1,02 1,25 -0,87 -4,92 11,85 7,14 15-8-2024 Hepta Eurp Focus Eq Fd CG k. 237,33 0,57 2,06 -0,57 -3,98 10,83 5,77 15-8-2024 Hepta Eurp Focus Eq Fd CE k. 210,44 1,01 2,10 -0,27 -3,85 10,98 5,65 15-8-2024 Hepta Eurp Focus Eq Fd BH k. 136,74 -0,70           31-7-2020 Hepta Eurp Focus Eq Fd AE k. 208,57 1,01 2,09 -0,32 -3,99 10,32 5,25 15-8-2024 Hepta Eurp Focus Eq F XE EUR k. 126,36 1,02 2,11 -0,22 -3,70 11,69 6,05 15-8-2024 Hepta Eurp Focus Eq F I USD k. 162,50 0,55 1,79 -0,52 -4,43 10,54 5,26 15-8-2024 Hepta Eurp Focus Eq F CCH hC k. 88,93 1,00 0,94 1,14 -1,27 8,44 0,96 15-8-2024 Hepta Eurp Focus Eq F A USD k. 126,76 0,55 1,78 -0,54 -4,51 10,16 5,03 15-8-2024 Hepta Driehaus US Small Ca C k. 174,78 2,37 3,08 -3,43 -2,62 28,40 18,64 15-8-2024 Hepta Driehaus US Small Ca B k. 142,59 2,36 3,07 -3,51 -2,87 27,06 17,86 15-8-2024 Hepta Driehaus US Small Ca A k. 181,74 2,37 3,07 -3,48 -2,76 27,63 18,19 15-8-2024 Hepta Driehaus US Small C XE k. 155,46 2,84 3,40 -3,18 -1,72 29,28 19,29 15-8-2024 Hepta Driehaus US Small C X3 k. 95,01 2,37 3,09 -3,42 -2,58 28,59 18,75 15-8-2024 Hepta Driehaus US Small C X1 k. 143,77 1,76           14-12-2023 Hepta Driehaus US Small C SE k. 128,02 2,84 3,39 -3,22 -2,12 28,46 18,82 15-8-2024 Hepta Driehaus US Small C S$ k. 148,13 2,37 3,08 -3,44 -2,64 28,27 18,56 15-8-2024 Hepta Driehaus US Small C I$ k. 128,77 2,37 3,08 -3,45 -2,68 28,08 18,45 15-8-2024 Hepta Driehaus US Small C C1 k. 181,36 2,37 3,08 -3,43 -2,62 28,40 18,64 15-8-2024 Hepta Driehaus US Small C AE k. 192,90 2,84 3,38 -3,26 -2,24 27,82 18,44 15-8-2024 Hepta Driehaus US Small XE3 k. 97,53 2,84 3,40 -3,21 -2,06 28,78 19,00 15-8-2024 Hepta Driehaus US Sma XG3 GB k. 109,91 2,39 3,35 -3,49 -2,19 28,60 19,14 15-8-2024 Hepta Driehaus US Sma IG GBP k. 112,81 2,39 3,35 -3,52 -2,28 28,09 18,84 15-8-2024