Abrias Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg NPB New Private Bank, Zurich AXA Aedificandi Type: Domicile: Paying Agent in Switzerland: SICAV France Credit Suisse, Zurich AXA Rosenberg Equity Alpha Trust Type: Domicile: Paying Agent in Switzerland: open-ended Unit Trust Ireland Credit Suisse, Zurich AXA World Funds Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg Credit Suisse, Zurich Cazenove Absolute Return Fund Company Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital England and Wales NPB New Private Bank, Zurich CAZENOVE INTERNATIONAL FUND PLC Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland NPB New Private Bank, Zurich Convertinvest European & Convertible Bond Fund Type: Domicile: Paying Agent in Switzerland: Miteigentumsfonds (§ 20 InvFG) Austria NPB New Private Bank, Zurich DJE Type: Domicile: Paying Agent in Switzerland: FCP Luxembourg NPB New Private Bank, Zurich Goldman Sachs Funds SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg Goldman Sachs Bank AG, Zurich Goldman Sachs Funds II SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg Goldman Sachs Bank AG, Zurich Goldman Sachs Structured Investments SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg Goldman Sachs Bank AG, Zurich Griffin Umbrella Fund plc Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland NPB New Private Bank, Zurich Hamon Asian Funds Type: Domicile: Paying Agent in Switzerland: open-ended Unit Trust Ireland NPB New Private Bank, Zurich HEXAM Capital Funds plc Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland NPB New Private Bank, Zurich Ignis Argonaut European Alpha Fund Type: Domicile: Paying Agent in Switzerland: Unit Trust United Kingdom NPB New Private Bank, Zurich Ignis Global Funds SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg NPB New Private Bank, Zurich Ignis International Fund plc Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland NPB New Private Bank, Zurich KBI  Institutional Fund plc Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland Paying Agent in Switzerland: NPB New Private Bank Ltd., Zurich Living Planet Fund Type: Domicile: Paying Agent in Switzerland: FCP Luxembourg NPB New Private Bank, Zurich Martin Currie Global Funds Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg NPB New Private Bank, Zurich M&G Dynamic Allocation Fund Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Global Dividend Fund Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Global Macro Bond Fund Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Investment Funds (1) Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Investment Funds (2) Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Investment Funds (3) Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Investment Funds (5) Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Investment Funds (7) Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Investment Funds (9) Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Optimal Income Fund Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich M&G Strategic Corporate Bond Fund Type: Domicile: Paying Agent in Switzerland: OEIC England and Wales JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich Montanaro European Smaller Companies plc Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland NPB New Private Bank, Zurich Old Mutual Dublin Funds plc Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland NPB New Private Bank, Zurich Partners Group Listed Investments SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg Credit Suisse, Zurich PEH SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg Credit Suisse, Zurich Skandia Global Funds plc Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland BNP Paribas Securities Services, Paris, succursale de Zurich smart-invest Type: Domicile: Paying Agent in Switzerland: FCP Luxembourg Credit Suisse, Zurich Third Avenue Capital p.l.c. Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland NPB New Private Bank, Zurich T. ROWE PRICE FUNDS SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg JPMorgan Chase Bank, National Association, Columbus, Zweigniederlassung Zürich, Zürich TT International Funds PLC Type: Domicile: Paying Agent in Switzerland: Investment Company with variable capital Ireland Credit Suisse, Zurich Tweedy, Browne Value Funds SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg Schwyzer Kantonalbank, Schwyz William Blair SICAV Type: Domicile: Paying Agent in Switzerland: SICAV Luxembourg NPB New Private Bank, Zurich WINTON UCITS FUNDS PLC Type: Domicile: Paying Agent in Switzerland: Investment company with variable capital Ireland NPB New Private Bank, Zurich