Stand: 17. April 2015 Übersicht Fondsgesellschaften Fondsdepot Bank, der perfekte Rahmen für mein Business. Ralf Reusch, Leiter Fondsangebots- und Konditionsmanagement Fondsdepot Bank www.fondsdepotbank.de Übersicht Fondsgesellschaften Stand: 17. April 2015 In unseren Depots können Sie die Investmentfonds der nachfolgenden Fondsgesellschaften handeln und verwahren lassen: 1741 Asset Management Funds SICAV 3 Banken-Generali InvestmentGesellschaft mbH Aberdeen Immobilien Kapitalanlagegesellschaft mbH Aberdeen Investment Services S.A. Alceda Fund Management S.A. Alken Luxembourg Sàrl AllianceBernstein (Luxembourg) S.A. Allianz Global Investors Europe GmbH Allianz Global Investors Ireland Ltd. Allianz Global Investors Luxembourg S.A. Allianz Invest KAG Alpine Trust Management AG ALTE LEIPZIGER TRUST Investment-Gesellschaft mbH Ampega Investment GmbH Amundi Funds SICAV Assenagon Asset Management S.A. Aviva Investors SICAV AXA Fundmanagement S.A. AXA Investment Managers Deutschland GmbH AXA Investment Managers Paris SICAV AXA Rosenberg Management Ireland Limited Axxion S.A. 2/7 Baloise Invest SICAV Banque Priveé Edmond de Rothschild Luxembourg S.A. Bantleon Invest S.A. Baring Fund Managers Limited Baring International Fund Managers (Ireland) Ltd. BAWAG P.S.K. Invest GmbH Bayern-Invest Kapitalanlagegesellschaft mbH BayernInvest Luxembourg S.A. Belgrave Capital Management Ltd. BI Asset Management Fondsmæglerselskab A/S SICAV BlackRock (Luxembourg) S.A. BlackRock Asset Management Deutschland AG BlackRock Asset Management Ireland Limited BlackRock Investment Management (Dublin) Ltd. BLI - Banque de Luxembourg Investments S. A. BlueBay Asset Management Ltd BNP Paribas AssetManagement Luxemburg BNP Paribas L1 BNP Paribas Plan SICAV BNP Paribas Real Estate InvestmManag Germany GmbH BNY Mellon Asset Management Int. Ltd. www.fondsdepotbank.de Übersicht Fondsgesellschaften BNY Mellon Fund Management (Luxembourg) S.A. BNY Mellon Fund Managers Limited BNY Mellon Global Funds PLC BNY Mellon Service Kapitalanlage-Gesellschaft mbH CAIAC Fund Management AG Callander Managers S.A. Candriam (Belgien) Candriam (France) Candriam Luxembourg Capital International Funds SICAV Carmignac Gestion S.A. Catella Real Estate AG Kapitalanlagegesellschaft Charlemagne Capital UK Limited Classic Fund Management AG COELI Asset Management S.A. Columbia Threadneedle (LUX) Columbia Threadneedle Investments Limited Comgest Asset Management International Limited Comgest SICAV Commerz Funds Solutions S.A. Commerz Real Investmentgesellschaft mbH Concept Fund Solutions plc Convictions Asset Management CPR ASSET MANAGEMENT C-QUADRAT Kapitalanlage AG CREDIT SUISSE ASSET MANAGEMENT Immobilien KAGmbH Credit Suisse Bond Fund Management S.A. Credit Suisse Equity Fund Management S.A. 3/7 Credit Suisse Fund Management S.A. Credit Suisse Funds (Liechtenstein) AG Credit Suisse Funds (Schweiz) AG Credit Suisse Microfinance Fund Management Company Crown Alternative UCITS PLC Danske Invest Management Company S.A. Davis Funds SICAV DB Platinum DB Platinum III DB Platinum IV SICAV DEGROOF GESTION INSTITUTIONELLE LUXEMBOURG Deka Immobilien Investment GmbH Deka International (Luxembourg) S.A. Deka Investment GmbH Delta Lloyd Asset Management NV. Deutsche Asset & Wealth Management Investment GmbH Dimensional Fund Advisors Ltd. DJE Investment S.A. DNB Asset Management S.A. DNCA Finance Luxembourg DWS Investment S.A. DWS Schweiz GmbH Edmond de Rothschild Asset Management S.A. EIC Partners AG Ennismore Fund Management Limited ERSTE-SPARINVEST Kapitalanlagegesellschaft mbH ETHENEA Independent Investors S.A. www.fondsdepotbank.de Übersicht Fondsgesellschaften F&C Management Limited Falcon Fund Management (Luxemburg) Feri Trust (Luxembourg) S. A. Fidelity Institutional Liquity Fund plc FIL (Luxembourg) S.A. Financiere de l`Echiquier First Private Investment KAG mbH First State Investments Fisch Asset Management AG Flossbach von Storch Invest S.A. FondsSelector SMR SICAV FRANKFURT-TRUST Invest Luxemburg AG FRANKFURT-TRUST Investment-Gesellschaft mbH Franklin Templeton Investment Services GmbH Fred Alger Management Inc. GAM Funds Management (Ireland) Limited Gamax Management AG Generali Investments Deutschland KAG mbH Generali Investments Europe S.p.A. Generali Investments Luxembourg S.A. GLG Partners Asset Management Limited Goldman Sachs Asset Managment International Ltd GreenEffects Investments plc GS&P Kapitalanlagegesellschaft S.A. Gutmann Kapitalanlageaktiengesellschaft HANSAINVEST Hanseatische Investment-GmbH HANSAINVEST LUX S.A. 4/7 Hauck & Aufhäuser Investment Gesellschaft S.A. Hauck und Aufhäuser Asset Management GmbH Henderson Gartmore Fund SICAV Henderson Global Investors Henderson Horizon Fund SICAV HSBC Global Investment Funds (GIF) HSBC Investment Fund (Luxembourg) S.A. IAFA S.A.Independent Advisors for Financial Assets IFM Independent Fund Management AG IFOS Internationale Fonds Service AG Ignis Global Funds SICAV Ignis Investment Services Limited Institutional Trust Management Company S.à r.l International Fund Management S.A. Internationale Kapitalanlagegesellschaft mbH Invesco Global Asset Management Ltd. Invesco Management S.A. Investec Asset Management Limited IPConcept (Luxemburg) S.A. Isbank GmbH J O Hambro Capital Management Umbrella Fund plc J. Chahine Capital J. Safra Sarasin Fund Management (Luxembourg) S.A. Janus Capital Funds plc JPMorgan Asset Management (Europe) S.à r.l. www.fondsdepotbank.de Übersicht Fondsgesellschaften Julius Meinl Investment GmbH Jupiter Asset Mangement Limited Jyske Invest Fund Management A/S Kames Capital KanAm Grund Kapitalanlagegesellschaft mbH KBC Asset Management S.A. KBC Bonds SICAV Kepler-Fonds KAG Kleinwort Benson Investors Institutional Fund plc Kredietrust Luxembourg S.A. Landesbank Berlin Investment GmbH Lazard Asset Management GmbH Lazard Fund Managers (Ireland) Limited LB(Swiss) Investment AG LBBW Asset Management Investmentgesellschaft mbH LCF Rothschild Asset Management S.A. Legg Mason Investment Funds Limited Lemanik Asset Management S.A. LGT Capital Management AG LLB Fondsleitung AG LLB Fund Services AG Lombard Odier Invest SICAV LRI Invest S.A. Lupus alpha Investment GmbH Lupus alpha Investment S.A. Luxembourg Placement Fund Management Company S.A. Luxembourg Selection Fund SICAV Lyxor Asset Management Luxembourg S.A. 5/7 Lyxor International Asset Management S.A. M&G International Investments Ltd. M&G Securities Limited MainFirst SICAV Mandarine Gestion S.A. Martin Currie Investment Management Ltd. Master Hedge Kapitalanlagegesellschaft mbH MASTERINVEST Kapitalanlage GmbH Matthews International Capital Management LLC MDO Management Company S.A. MEAG Luxembourg S.à r.l. MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Meriten Investment Management GmbH Metropole Gestion S.A. Metzler International Investments PLC Metzler Investment GmbH MFS Funds SICAV MK LUXINVEST S. A. Monega Kapitalanlagegesellschaft mbH MontLake UCITS Platform plc Morgan Stanley Investment Funds Limited Morgan Stanley Real Estate Investment GmbH MultiConcept Fund Management S.A. Muzinich & Co. (Ireland) Limited Natixis Global Asset Management S.A. www.fondsdepotbank.de Übersicht Fondsgesellschaften Nestor Investment Management S.A. Neuberger Berman Investment Funds plc Nevsky Capital LLP NN Investment Partners Luxembourg S.A. Nomura Asset Management Deutschland KAG mbH Nomura Asset Management UK Limited Noramco Asset Management S.A. NORD/LB Kapitalanlagegesellschaft AG Nordea Investment Funds S.A. Northern Trust Luxembourg Management Company S.A. Northern Trust Securities Services (Ireland) Ltd. Oddo Asset Management S.A. Ökoworld Lux. S.A. Old Mutual Global Investors (UK) Ltd. Old Mutual Investment Management Ltd. Oppenheim Asset Management Services S.A.R.L. Oyster SICAV PETERCAM (Luxembourg) S.A. Petercam Institutional Asset Management S.A. Pictet Funds S.A. PIMCO Funds: Global Investors Series plc PineBridge Investments Ireland Ltd. Pioneer Asset Management S.A. Pioneer Investments Austria GmbH Pioneer Investments Kapitalanlagegesellschaft mbH Polar Capital Funds plc 6/7 Principal Global Investors (Europe) Limited Quint:Essence Capital S.A. Raiffeisen Kapitalanlagegesellschaft mbH Raiffeisen Salzburg Invest Kapitalanlage GmbH RBS (Luxembourg) S.A. Renaissance Asset Managers (Guernsey) Limited Reyl Asset Management S.A. RINGTURM Kapitalanlagegesellschaft mbH Robeco Asset Management B.V. Rothschild & Cie Gestion S.A. Rouvier Associes S.A.S. RREEF Investment GmbH Russell Investments Limited RWC Partners Limited Santander Asset Management Luxembourg S.A. Sauren Fonds-Select SICAV Sauren Hedgefonds-Select SICAV Schoellerbank Invest AG Schroder Investment Management Lux S.A. SEB Asset Management S.A. SEB Immobilien-Investment GmbH SEB Investment GmbH Semper Constantia Privatbank AG SGSS Deutschland Kapitalanlagegesellschaft mbH SIA Funds AG Siemens Fonds Invest GmbH Société Générale Securities Services KAGmbH Spängler IQAM Invest GmbH Sparinvest S.A. www.fondsdepotbank.de Übersicht Fondsgesellschaften Standard Life Investments Global SICAV StarCapital AG State Street Gestion S.A. State Street Global Advisors France S.A. State Street International (Ireland) Ltd. Structured Invest S.A. Swiss & Global Asset Management (Luxembourg) S.A. Swiss Life Funds Lux SICAV Swisscanto Asset Management AG Sydinvest International (ISI) T. Rowe Price Funds SICAV Thames River Capital LLP TMW Pramerica Property Investment GmbH Tocqueville Finance S.A. Triodos SICAV I Tweedy, Browne Value Fund SICAV UBS (Lux) Key Selection SICAV UBS Bond Fund Management Company S.A. UBS Emerging Economies Fund Management CompanyS.A. UBS Equity Fund Management Company S.A. UBS Fund Management (Luxembourg) S.A. UBS Fund Management (Switzerland) AG UBS Global Asset Management (Deutschland) GmbH UBS Lux Bond SICAV UBS Lux Strategy SICAV UBS Medium Term Bond Invest Management Co. S.A. 7/7 UBS Money Market Fund Management Company S.A. UBS Real Estate Kapitalanlagegesellschaft mbH UBS Short Term Invest Management Company S.A. UBS Strategy Fund Management Co. Union Bancaire Asset Management LLC Union Bancaire Privée, UBP SA Union Investment Luxembourg S.A. Union Investment Privatfonds GmbH Union Investment Real Estate AG Universal-Investment-Gesellschaft mbH Universal-Investment-Luxembourg S.A. ValueInvest Asset Management S.A. Veritas Investment GmbH von der Heydt Invest S.A. Vontobel Asset Management S.A. VPB Finance S.A. W&W Asset Management Dublin Limited Wallberg Invest S.A. Wallberg Kapital AG Walser Privatbank Invest S.A. Warburg Invest Kapitalanlagegesellschaft mbH Warburg Invest Luxembourg S.A. Waverton Investment Management Ltd. Worldwide Investors Portfolio SICAV (WIP) WWK Investment S.A. www.fondsdepotbank.de
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