| Bank / Institution | City | Swift Code |
|---|
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21176 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21177 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21178 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21179 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21180 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21181 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21182 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21183 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21184 |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG) | LUXEMBOURG | PARBLU21185 |
| BNP PARIBAS SECURITIES
SERVICES | LUXEMBOURG | PARBLU21RCM |
| BNP PARIBAS SECURITIES
SERVICES | LUXEMBOURG | PARBLULL |
| BNP PARIBAS SECURITIES
SERVICES (LUXEMBOURG
DEPOSITARY AND
FIDUCIARY SERVICES) | LUXEMBOURG | PARBLULLDFS |
| BNP PARIBAS SECURITIES
SERVICES (SECURITIES SERVICES) | LUXEMBOURG | PARBLULLDUB |
| BNP PARIBAS SECURITIES
SERVICES | LUXEMBOURG | PARBLULLFDA |
| BNP PARIBAS SECURITIES
SERVICES (SECURITIES SERVICES) | LUXEMBOURG | PARBLULLFFY |
| BNP PARIBAS SECURITIES
SERVICES (GTP LUXEMBOURG) | LUXEMBOURG | PARBLULLGTP |
| BNP PARIBAS SECURITIES
SERVICES (GLOBAL CUSTODY) | LUXEMBOURG | PARBLULLISI |
| BNP PARIBAS SECURITIES
SERVICES (BNP PARIBAS SECURITIES
SERVICES, TAX PIVOT
RECONCILIATION) | LUXEMBOURG | PARBLULLITT |
| BNP PARIBAS SECURITIES
SERVICES (PRIVATE EQUITY AND
REAL ESTATE) | LUXEMBOURG | PARBLULLPER |
| DEPFA PFANDBRIEF BANK
INTERNATIONAL S.A. | LUXEMBOURG | PBILLULL |
| Deutsche Postbank AG
Zweigniederlassung Luxemburg | LUXEMBOURG | PBNKLULL |
| CHINA CONSTRUCTION BANK
(EUROPE) S.A. | LUXEMBOURG | PCBCLULL |
| CHINA CONSTRUCTION BANK
CORPORATION
LUXEMBOURG BRANCH | LUXEMBOURG | PCBCLULX |
| BANQUE DEGROOF
PETERCAM LUXEMBOURG
S.A. | LUXEMBOURG | PECSLULX |
| PIONEER ASSET
MANAGEMENT SA | LUXEMBOURG | PIANLUL1 |
| PRUDENTIAL-BACHE
INTERNATIONAL BANK LTD. | LUXEMBOURG | PIBKLUL1 |
| PICTET ET CIE (EUROPE) S.A. | LUXEMBOURG | PICTLULX |
| PICTET ET CIE (EUROPE) S.A. | LUXEMBOURG | PICTLULXGVA |
| PICTET ET CIE (EUROPE) S.A. (TRANSFER AGENT
SERVICES DEPARTMENT) | LUXEMBOURG | PICTLULXTAS |
| BEAUCHAMPS WALTON | LUXEMBOURG | PLETLUL1 |
| BANQUE HAPOALIM
(LUXEMBOURG) S.A | LUXEMBOURG | POALLUL2 |
| BANQUE HAPOALIM (SUISSE)
S.A SUCCURSALE DE
LUXEMBOURG | LUXEMBOURG | POALLULL |
| PAYPAL EUROPE, S.A R.L ET
CIE, S.C.A. | LUXEMBOURG | PPLXLULL |
| PREBON YAMANE
(LUXEMBOURG) S.A. | LUXEMBOURG | PREBLUL1 |
| EDMOND DE ROTHSCHILD
(EUROPE) | LUXEMBOURG | PRIBLULB |
| EDMOND DE ROTHSCHILD
(EUROPE) (FUND OF FUNDS) | LUXEMBOURG | PRIBLULBFOF |
| EDMOND DE ROTHSCHILD
(EUROPE) | LUXEMBOURG | PRIBLULL |
| EDMOND DE ROTHSCHILD
(EUROPE) | LUXEMBOURG | PRIBLULLEUX |
| EDMOND DE ROTHSCHILD
(EUROPE) (EDRAM) | LUXEMBOURG | PRIBLULLRAM |
| EDMOND DE ROTHSCHILD
(EUROPE) (TRANSFER AGENCY) | LUXEMBOURG | PRIBLULLREG |
| PURE CAPITAL S.A | | PUCALUL1 |
| PURE CAPITAL S.A | | PUCALUL2 |
| Banque Puilaetco Dewaay Lux
S.A. | LUXEMBOURG | PULALULL |
| QUILVEST LUXEMBOURG
SERVICES S.A. | LUXEMBOURG | QVSTLULL |
| RAKUTEN EUROPE BANK S.A | LUXEMBOURG | RAPSLUL1 |
| RAVAGO S.A. | LUXEMBOURG | RAVALULL |
| THE ROYAL BANK OF
SCOTLAND INTERNATIONAL,
LUXEMBOURG BRANCH | LUXEMBOURG | RBOSLULL |
| RCB BANK LTD | LUXEMBOURG | RCBLLULL |
| JPMORGAN ASSET
MANAGEMENT (EUROPE)
S.A.R.L. | LUXEMBOURG | RFLCLULX |
| JPMORGAN ASSET
MANAGEMENT (EUROPE)
S.A.R.L. (TEST KEY AND BKE
ADMINISTRATION) | LUXEMBOURG | RFLCLULXKEY |
| RTL GROUP SA | LUXEMBOURG | RTLGLULL |
| BANCO SAFRA S.A.
LUXEMBOURG BRANCH | LUXEMBOURG | SAFRLULL |
| BANCO SAFRA S.A.
LUXEMBOURG BRANCH (LUXEMBOURG
INTERNATIONAL ACCOUNT) | LUXEMBOURG | SAFRLULLCCY |
| STATE STREET BANK
INTERNATIONAL GMBH | LUXEMBOURG | SBOSLULX |
| STATE STREET BANK
INTERNATIONAL GMBH (FUND ADMINISTRATION) | LUXEMBOURG | SBOSLULXLFA |
| STATE STREET BANK
INTERNATIONAL GMBH (SHAREHOLDER
ADMINISTRATION) | LUXEMBOURG | SBOSLULXSHA |
| FREIE INTERNATIONALE
SPARKASSE S.A | LUXEMBOURG | SBRELUL1 |
| ARPEGGIO INVESTMENT
CORPORATION | LUXEMBOURG | SCBALUL1 |
| SCHRODER INVESTMENT
MANAGEMENT
(LUXEMBOURG) S.A. | LUXEMBOURG | SCIMLULL |
| SCHUMANN-LA VEDRINE
FINANCE S.A. | LUXEMBOURG | SCVFLUL1 |
| S.D.E.T. ADVISORS S.A. | LUXEMBOURG | SDETLUL1 |
| INTESA SANPAOLO BANK
LUXEMBOURG S.A | LUXEMBOURG | SEBKLULL |
| SERES INVESTMENTS S.A.,
SPF | LUXEMBOURG | SERSLULL |
| SELECTRA INVESTMENTS
SICAV | LUXEMBOURG | SEVALUL1 |
| SOCIETE GENERALE BANK
AND TRUST S.A | LUXEMBOURG | SGABLU22 |
| SOCIETE GENERALE BANK
AND TRUST S.A | LUXEMBOURG | SGABLU23 |
| SOCIETE GENERALE BANK
AND TRUST S.A | LUXEMBOURG | SGABLULL |
| SOCIETE GENERALE BANK
AND TRUST S.A (SGBT FIDUCIE) | | SGABLULLFID |
| SOCIETE GENERALE BANK
AND TRUST S.A (MIDDLE OFFICE TITR) | LUXEMBOURG | SGABLULLMOF |
| SOCIETE GENERALE BANK
AND TRUST S.A | LUXEMBOURG | SGABLULLTAS |
| SGBT CREDIT
INTERNATIONAL | LUXEMBOURG | SGCRLULL |
| SOCIETE GENERALE
FINANCING AND
DISTRIBUTION | LUXEMBOURG | SGDILULL |
| CQLT SAARGUMMI
TECHNOLOGIES S.A.R.L | REMICH | SGHQLULL |
| SOCIETE GENERALE
CAPITAL MARKET FINANCE
S.A. | LUXEMBOURG | SGMFLULL |
| THE BANK OF NEW YORK
MELLON (INTERNATIONAL)
LIMITED - LUX. BR. (LUXEMBOURG BRANCH) | LUXEMBOURG | SGWLLULX |
| SPARINVEST S.A. | LUXEMBOURG | SINVLULL |
| AD SICAV | LUXEMBOURG | SIVALUL1 |
| SKANDIA INVEST | LUXEMBOURG | SKIELUL1 |
| SOLFIA | BERTRANGE | SLFALU22 |
| SWISS LIFE (LUXEMBOURG)
S.A. | STRASSEN | SLLULULL |
| SWISS LIFE (LUXEMBOURG)
S.A. (FINANCE AND ACCOUTING) | STRASSEN | SLLULULLACC |
| SWISS LIFE (LUXEMBOURG)
S.A. (ASSETS MANAGEMENT
CONTROLLING) | STRASSEN | SLLULULLAMC |
| SWISS LIFE (LUXEMBOURG)
S.A. (CMS001) | STRASSEN | SLLULULLCLI |
| SMS FINANCE SA | LUXEMBOURG | SMFILUL1 |
| SOCIETE NATIONALE DE
CREDIT ET D'IN
VESTISSEMENT | LUXEMBOURG | SNCILUL1 |
| SOGELIFE S.A. | LUXEMBOURG | SOEILUL1 |
| SOGEN FINANCE
LUXEMBOURG S.A. | LUXEMBOURG | SOLULUL1 |
| SAL. OPPENHEIM JR. & CIE.
LUXEMBOURG S.A. | LUXEMBOURG | SOPPLULX |
| STATE STREET BANK
LUXEMBOURG S.A. | LUXEMBOURG | SPLBLUL1 |
| SPLITART | FOETZ | SPLRLUL1 |
| SGBT ASSET BASED
FUNDING S.A. | LUXEMBOURG | SSBFLUL1 |
| SGBT ASSET BASED
FUNDING S.A. | LUXEMBOURG | SSBFLULL |
| SNAPSWAP INTERNATIONAL
S.A. | LUXEMBOURG | SSWILUL1 |
| SUMITOMO MITSUI TRUST
BANK (LUXEMBOURG) S.A | LUXEMBOURG | STBCLULL |
| STEVENS, ZIMMER AND
LAWAISSE | STRASSEN | STZLLUS1 |
| SUXESKEY S.A. | LAROCHETTE | SUXKLUL1 |
| SWISS LIFE PRODUCTS
(LUXEMBOURG) S.A. | STRASSEN | SWLPLULL |
| TECH DATA LUXEMBOURG
SARL | LUXEMBOURG | TDLSLUL1 |
| TD BANK INTERNATIONAL
S.A. | LUXEMBOURG | TDWLLULL |