| Bank / Institution | City | Swift Code |
|---|
| EUROPEAN FUND
ADMINISTRATION S.A. (ACCOUNTING
DEPARTMENT) | LUXEMBOURG | EFALLULLACC |
| EUROPEAN FUND
ADMINISTRATION S.A. (FRA ENTITY) | LUXEMBOURG | EFALLULLFRA |
| EUROPEAN FUND
ADMINISTRATION S.A. (GLOBAL DISTRIBUTION
SERVICES) | LUXEMBOURG | EFALLULLGDS |
| EUROPEAN FUND
ADMINISTRATION S.A. (TRANSFER AGENT
DEPARTMENT) | LUXEMBOURG | EFALLULLTRF |
| EFG BANK LUXEMBOURG SA | LUXEMBOURG | EFGBLULX |
| EUROPEAN FINANCIAL
STABILITY FACILITY SA | LUXEMBOURG | EFSFLULL |
| MS EQUITY FINANCING
SERVICES (LUXEMBOURG)
S.A. | SENNINGERBERG | EFSLLU21 |
| ELECTRABEL FINANCE AND
TREASURY MANAGEMENT
(EFTM) | LUXEMBOURG | EFTMLUL1 |
| EUROPEAN FUNDS
SERVICES S.A. | LUXEMBOURG | EFUSLUL1 |
| EUROPAEISCHE
GENOSSENSCHAFTSBANK S.
A. | LUXEMBOURG | EGBKLUL1 |
| EUROPEAN INVESTMENT
FUND - EIF | LUXEMBOURG | EIFLLULB |
| EUROPEAN INVESTMENT
FUND - EIF | LUXEMBOURG | EIFLLULL |
| EIGER SECURITIES | LUXEMBOURG | EISPLUL1 |
| EIGER SECURITIES | LUXEMBOURG | EISPLUL1LUX |
| ENIS SICAV | LUXEMBOURG | ENSILUL1 |
| EUROBANK PRIVATE BANK
LUXEMBOURG S.A. | LUXEMBOURG | ERBKLULL |
| ECM REAL ESTATE
INVESTMENTS A.G. | LUXEMBOURG | EREILUL1 |
| EUROPEAN STABILITY
MECHANISM | LUXEMBOURG | ESMELULL |
| EASTNETS EUROPE S.A. | LUXEMBOURG | ESNTLULL |
| SKANDINAVISKA ENSKILDA
BANKEN S.A. | LUXEMBOURG | ESSELULL |
| EQUITY TRUST FUND
SERVICES (LUXEMBOURG)
S.A. | LUXEMBOURG | ETFSLUL1 |
| ETHENEA INDEPENDENT
INVESTORS S.A. | MUNSBACH | ETIILUL1 |
| EURIZON CAPITAL SA | LUXEMBOURG | EUAILUL1 |
| COMMISSION OF THE
EUROPEAN COMMUNITIES | LUXEMBOURG | EUCOLULL |
| EUROFINANCIERE S.A. | LUXEMBOURG | EUFILUL1 |
| EURO FONDS SERVICE S.A. | LUXEMBOURG | EUFSLUL1 |
| HYPOTHEKENBANK
FRANKFURT INT'L S.A.
(FORMERLY EUROPAEISCHE | LUXEMBOURG | EUHDLUL1 |
| EURESA LIFE | LUXEMBOURG | EURLLUL1 |
| EVRAZ GROUP S.A. | LUXEMBOURG | EVRZLULL |
| EAST-WEST UNITED BANK
S.A | LUXEMBOURG | EWUBLUL2 |
| EAST-WEST UNITED BANK
S.A | LUXEMBOURG | EWUBLULL |
| AS EXPOBANK LUXEMBOURG
BRANCH | LUXEMBOURG | EXPOLULL |
| FINANCE ET CONSEIL S.A. | LUXEMBOURG | FACOLUL1 |
| FARAD INVESTMENT
ADVISOR S.A. | LUXEMBOURG | FAIVLUL1 |
| CAPITALAT WORK FOYER
GROUP SA | LEUDELANGE | FAMLLULL |
| FAMAR SA | LUXEMBOURG | FAMRLULL |
| FAREVA | LUXEMBOURG | FAVALULL |
| FIAT CHRYSLER FINANCE
EUROPE | LUXEMBOURG | FCFELUL1 |
| FUND CHANNEL S.A. | LUXEMBOURG | FCHALULL |
| FIDESSA ASSET
MANAGEMENT | LUXEMBOURG | FDAMLUL1 |
| FERRERO TRADING SA | SANDWEILER | FERELUL1 |
| RBC INVESTOR SERVICES
BANK S.A. | ESCH-SUR-ALZETTE | FETALULL |
| RBC INVESTOR SERVICES
BANK S.A. | ESCH-SUR-ALZETTE | FETALULLBEL |
| RBC INVESTOR SERVICES
BANK S.A. (FETA BRANCHES) | ESCH-SUR-ALZETTE | FETALULLBRA |
| RBC INVESTOR SERVICES
BANK S.A. (DISTRIBUTION SUPPORT) | ESCH-SUR-ALZETTE | FETALULLDIS |
| RBC INVESTOR SERVICES
BANK S.A. (INVESTORS SERVICES) | ESCH-SUR-ALZETTE | FETALULLISV |
| RBC INVESTOR SERVICES
BANK S.A. (SHAREHOLDERS
SERVICES) | ESCH-SUR-ALZETTE | FETALULLSHS |
| FRANKFURTER VOLKSBANK
INTERNATIONAL S.A. | LUXEMBOURG | FFVBLUL1 |
| FIA ASSET MANAGEMENT SA | LUXEMBOURG | FIASLULL |
| FIDEURAM BANK
(LUXEMBOURG) S.A. | LUXEMBOURG | FIBKLULL |
| MZ FINANCE SA | LUXEMBOURG | FIMZLUL1 |
| FIL ( Luxembourg) S.A. | LUXEMBOURG | FINLLUL1 |
| FINEXIS S.A. | LUXEMBOURG | FIXELUL1 |
| FINEXIS S.A. | LUXEMBOURG | FIXELULL |
| FINEXIS S.A. | LUXEMBOURG | FIXELULLNCH |
| FLEMING ASSET
MANAGEMENT
(LUXEMBOURG) | LUXEMBOURG | FLFMLUL1 |
| CACEIS BANK, LUXEMBOURG
BRANCH | LUXEMBOURG | FNETLULL |
| CACEIS BANK, LUXEMBOURG
BRANCH (FASTNET
PRESETTLEMENT) | LUXEMBOURG | FNETLULLCMP |
| CACEIS BANK, LUXEMBOURG
BRANCH (FUND ADMINISTRATION
TAX REGISTRAR) | LUXEMBOURG | FNETLULLFND |
| CACEIS BANK, LUXEMBOURG
BRANCH (FASTNET DERIVATIVES) | LUXEMBOURG | FNETLULLOTC |
| CACEIS BANK, LUXEMBOURG
BRANCH (PRIME TA ACTIVITY) | LUXEMBOURG | FNETLULLPTA |
| FIL INVESTMENT
MANAGEMENT
(LUXEMBOURG) S.A. | LUXEMBOURG | FNMLLUL1 |
| FORTUNA BANQUE S.C. | LUXEMBOURG | FOTNLULL |
| LE FOYER AM | LUXEMBOURG | FOYELUL1 |
| FRANKLIN TEMPLETON
INTERNATIONAL SERVICES
S.Ã r.l. | LUXEMBOURG | FRIMLULL |
| CARDIF LUX VIE | LUXEMBOURG | FTSILULL |
| MOSAIC TRADING | LUXEMBOURG | FUABLUL1 |
| PICTET-ABSOLUTE RETURN
GLOBAL CONSERVATIVE | LUXEMBOURG | FUACLUL1 |
| PICTET-AGRICULTURE | LUXEMBOURG | FUAELUL1 |
| PAF-COMMO | LUXEMBOURG | FUAFLUL1 |
| PAF-DISTRESSED | LUXEMBOURG | FUAGLUL1 |
| PAF-GLOBAL | LUXEMBOURG | FUAHLUL1 |
| PAF-PLEIAD CREDIT
OPPORTUNITIES | LUXEMBOURG | FUAJLUL1 |
| PAF-WORLD EQUITY HEDGE | LUXEMBOURG | FUAKLUL1 |
| PICTET-ASIAN EQUITIES EX
JAPAN | LUXEMBOURG | FUALLUL1 |
| PICTET-ASIAN LOCAL
CURRENCY DEBT | LUXEMBOURG | FUAMLUL1 |
| PICTET-BIOTECH | LUXEMBOURG | FUANLUL1 |
| PICTET-BRAZIL INDEX | LUXEMBOURG | FUAOLUL1 |
| PICTET-CHF BONDS | LUXEMBOURG | FUAPLUL1 |
| PICTET-CHINA INDEX | LUXEMBOURG | FUAQLUL1 |
| PICTET-CLEAN ENERGY | LUXEMBOURG | FUARLUL1 |
| FUCHS ET ASSOCIES | LUXEMBOURG | FUASLULL |
| PICTET-EUR BONDS | LUXEMBOURG | FUATLUL1 |
| PICTET-EUR CORPORATE
BONDS EX FINANCIAL | LUXEMBOURG | FUAULUL1 |
| PICTET-EUR CORPORATE
BONDS | LUXEMBOURG | FUAVLUL1 |
| PICTET-EUR GOVERNMENT
BONDS | LUXEMBOURG | FUAWLUL1 |
| PICTET-EUR HIGH YIELD | LUXEMBOURG | FUAXLUL1 |
| PICTET-EUR INFLATION
LINKED BONDS | LUXEMBOURG | FUAYLUL1 |
| PICTET-EUR SHORT
MID-TERM BONDS | LUXEMBOURG | FUAZLUL1 |
| PICTET-EUR SHORT TERM
CORPORATE BONDS | LUXEMBOURG | FUBALUL1 |
| PICTET-EASTERN EUROPE | LUXEMBOURG | FUBCLUL1 |
| PICTET-EMERGING
CORPORATE BONDS | LUXEMBOURG | FUBDLUL1 |
| PICTET-EMERGING LOCAL
CURRENCY DEBT | LUXEMBOURG | FUBELUL1 |
| PICTET-EMERGING MARKETS | LUXEMBOURG | FUBFLUL1 |
| PICTET-EMERGING MARKETS
HIGH DIVIDEND | LUXEMBOURG | FUBGLUL1 |
| PICTET-EMERGING MARKETS
INDEX | LUXEMBOURG | FUBHLUL1 |
| PICTET-EMERGING MARKETS
SUSTAINABLE EQUITIES | LUXEMBOURG | FUBILUL1 |
| PICTET-ENVIRONMENTAL
MEGATREND SELECTION | LUXEMBOURG | FUBJLUL1 |
| PICTET-EUROPEAN EQUITY
SELECTION | LUXEMBOURG | FUBLLUL1 |
| PICTET-EUROPEAN
SUSTAINABLE EQUITIES | LUXEMBOURG | FUBMLUL1 |