UCITS from other Member States that meet the conditions for marketing in the Republic of Slovenia



No. Investment fund Managment company Paying agent Marketing and sale Inital date of marketing Member-state regulatory authority Notes
120 Raiffeisen-Global-Fundamental-Rent Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
8.12.2016 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
119 Raiffeisen-Europa-HighYield Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
8.12.2016 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
118 Raiffeisen-EmergingMarkets-LocalBonds Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
8.12.2016 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
117 Raiffeisen 337 - Strategic Allocation Master I Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
8.12.2016 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
116 Raiffeisen 304 – Euro Corporates Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12 
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
8.12.2016 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
115 Eurizon Fund2
- Eurizon Fund - Treasury EUR T1
Eurizon Capital S.A
8, avenue de la Liberte
L-1930 Luxembourg
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper1
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper1
10.11.2016 Commission de Surveillance du Secteur Financier

1The change in name of the Bank, previously known as Banka Koper, d.d.

2The change in name of the umbrella fund and all its sub-funds, previously known as Eurizon EasyFund (before that Sanpaolo IMI International Fund)

114 AMUNDI INDEX SOLUTIONS
- AMUNDI MSCI PACIFIC EX JAPAN
- AMUNDI INDEX MSCI EMU
- AMUNDI INDEX MSCI NORTH AMERICA
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
31.10.2016 Commission de Surveillance du Secteur Financier  
113 Eurizon Fund2
- Eurizon Fund - Absolute Prudente
- Eurizon Fund - Azioni Strategia Flessibile 
- Eurizon Fund - Bond Flexible
- Eurizon Fund - Flexible Multistrategy
Eurizon Capital S.A 
8, avenue de la Liberte
L-1930 Luxembourg
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper1
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper1
14.6.2016 Commission de Surveillance du Secteur Financier

1The change in name of the Bank, previously known as Banka Koper, d.d.

2The change in name of the umbrella fund and all its sub-funds, previously known as Eurizon EasyFund (before that Sanpaolo IMI International Fund)

 


112 Alpen.Special Opportunity1,3 Alpen Invest d.d.
Dunajska cesta 167
1000 Ljubljana
Banka Intesa Sanpaolo d.d
Pristaniška ulica 14
6000 Koper2
Alpen Invest d.d.
Dunajska cesta 167
1000 Ljubljana
16.9.2015 Croatian Financial Services Supervisory Agency

1The investment fund previously known as NETA US Algorithm has been renamed.

2The change in name of the Bank, previously known as Banka Koper, d.d.

3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.

111 NETA Emerging Bond2 Alpen Invest d.d.
Dunajska cesta 167
1000 Ljubljana
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper1
Alpen Invest d.d.
Dunajska cesta 167
1000 Ljubljana
16.9.2015 Croatian Financial Services Supervisory Agency

1The change in name of the Bank, previously known as Banka Koper, d.d.

2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.

110 NETA Multicash2
Alpen Invest d.d.
Dunajska cesta 167
1000 Ljubljana
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14 
6000 Koper1
Alpen Invest d.d.
Dunajska cesta 167
1000 Ljubljana
16.9.2015 Croatian Financial Services Supervisory Agency

1The change in name of the Bank, previously known as Banka Koper, d.d.

2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.

109 PFS Somerset Capital Management Investment Funds ICVC
- PFS Somerset Emerging Markets Dividend Growth Fund1
- PFS Somerset Global Emerging Markets Fund1
Phoenix Fund Services (UK) Limited, Springfield Lodge, Colchester Road, Springfield, Chelmford, Essex, CM2 5 PW Abanka Vipa d.d.
Slovenska cesta 58
1000 Ljubljana
Numerica Partnerji družba za upravljanje d.o.o.,
Dalmatinova ulica 7, Ljubljana
20.8.2014 Financial Conduct Authority (FCA) 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
108 AMUNDI FUNDS
- AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE1
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
16.4.2014 Commission de Surveillance du Secteur Financier 1The investment fund previously known as AMUNDI FUNDS EQUITY EMERGING MINIMUM VARIANCE has been renamed.
107 Raiffeisenfonds-Sicherheit Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
13.2.2014 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
106 Raiffeisenfonds-Wachstum Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
13.2.2014 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
105 Raiffeisenfonds-Ertrag Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
13.2.2014 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
104 AMUNDI FUNDS
- AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE2 
- AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE1
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
23.9.2013 Commission de Surveillance du Secteur Financier 1The investment fund previously known as AMUNDI FUNDS EQUITY GLOBAL MINIMUM VARIANCE has been renamed.
2The investment fund previously known as AMUNDI FUNDS EQUITY EUROPE MINIMUM VARIANCE has been renamed.

103 Premier Funds
 - Premier Pan European Property Share Fund1
Premier Portfolio Managers Limited, Estgate Court, High Street, Guildford, Surrey GU1 3DE, United Kingdom NLB d.d., Trg republike 2, 1000 Ljubljana Numerica Partnerji družba za upravljanje d.o.o.,
Dalmatinova ulica 7, Ljubljana in
Vzajemci d.o.o., Litostrojska cesta 44a, Ljubljana
22.7.2013 Financial Conduct Authority (FCA) 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
102 Premier Growth Funds ICVC
- Premier Global Utilities Income Fund1,2
Premier Portfolio Managers Limited, Estgate Court, High Street, Guildford, Surrey GU1 3DE, United Kingdom NLB d.d., Trg republike 2, 1000 Ljubljana Numerica Partnerji družba za upravljanje d.o.o.,
Dalmatinova ulica 7, Ljubljana in
Vzajemci d.o.o., Litostrojska cesta 44a, Ljubljana
22.7.2013 Financial Conduct Authority (FCA) 1The investment fund previously known as Premier Global Power & Water Fund has been renamed.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
101 AC
- AC - Risk Parity 7 Fund2
- AC - Risk Parity 12 Fund2

- AC - Risk Parity 17 Fund1
ALCEDA FUND MANAGEMENT S.A., 5, Heienhaff , L-1736 Senningerberg, Luxembourg Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper3
Numerica Partnerji družba za upravljanje d.o.o.,
Dalmatinova ulica 7, Ljubljana in
Vzajemci d.o.o., Litostrojska cesta 44a, Ljubljana
29.5.2013 Commission de Surveillance du Secteur Financier

1The management company adopted a resolution terminating payments in to the investment fund and liquidating the fund.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.

3The change in name of the Bank, previously known as Banka Koper, d.d.

100 WORLDSELECT ONE
- ASSET ALLOCATION1
- FIRST SELECTION
BNP Paribas Asset Management Luxembourg3
10, rue Edward Steichen
L-2540 Luxembourg
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2
5.3.2013 Commission de Surveillance du Secteur Financier

1The sub-fund has been included in the sub-fund FIRST SELECTION.
2The change in name of the Bank, previously known as KBS Banka d.d.

3The change in name of the fund management company,BNP Paribas Investment Partners Luxemburg.

99 AMUNDI FUNDS
- AMUNDI FUNDS BOND EURO GOVERNMENT
- AMUNDI FUNDS EQUITY ASIA EX JAPAN
- AMUNDI FUNDS SBI FM EQUITY INDIA SELECT1
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
27.6.2012 Commission de Surveillance du Secteur Financier

1The investment fund previously known as AMUNDI FUNDS EQUITY INDIA SELECT has been renamed.

98 Raiffeisenfonds-Konservativ Raiffeisen Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
15.11.2011 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
97 AMUNDI FUNDS
- AMUNDI FUNDS MONEY MARKET EURO
- AMUNDI FUNDS CASH USD6
- AMUNDI FUNDS BOND EURO HIGH YIELD
- AMUNDI FUNDS BOND EURO GOVIES2
- AMUNDI FUNDS BOND CONVERGING EUROPE4
- AMUNDI FUNDS GLOBAL BOND
- AMUNDI FUNDS EUROPEAN BOND
- AMUNDI FUNDS EURO CORPORATE BOND
- AMUNDI FUNDS EURO INFLATION BOND
- AMUNDI FUNDS US AGGREGATE24
- AMUNDI FUNDS GREATER CHINA
- AMUNDI FUNDS EQUITY EMERGING EUROPE14,16
- AMUNDI FUNDS CPR GLOBAL GOLD MINES20
- AMUNDI FUNDS EQUITY EUROPE CONCENTRATED12
- AMUNDI FUNDS EQUITY EMERGING WORLD
- AMUNDI FUNDS EQUITY EUROLAND SMALL CAP
- AMUNDI FUNDS EQUITY ASIA PACIFIC EX JAPAN3
- AMUNDI FUNDS EQUITY JAPAN TARGET
- AMUNDI FUNDS EQUITY GLOBAL ALPHA1,8
- AMUNDI FUNDS EQUITY EURO CONCENTRATED13
- AMUNDI FUNDS EQUITY US RELATIVE VALUE
- AMUNDI FUNDS CPR GLOBAL RESOURCES21
- AMUNDI FUNDS JAPAN VALUE
- AMUNDI FUNDS EQUITY US GROWTH7
- AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING9,10
- AMUNDI FUNDS WELLS FARGO US MID CAP22
- AMUNDI FUNDS EQUITY LATIN AMERICA11
- AMUNDI FUNDS CPR GLOBAL LIFESTYLES23
- AMUNDI FUNDS INDEX EQUITY PACIFIC EX JAPAN15,17
- AMUNDI FUNDS INDEX EQUITY EURO18
- AMUNDI FUNDS INDEX EQUITY NORTH AMERICA19
- AMUNDI FUNDS EQUITY US MULTI STRATEGIES5
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
24.5.2011 Commission de Surveillance du Secteur Financier

1The merge with AMUNDI FUNDS GEMS WORLD.
2The merge with AMUNDI FUNDS EURO GOVIES and change in name to AMUNDI FUNDS BOND EURO GOVERNMENT.
3The merge with AMUNDI FUNDS EQUITY ASIA EX JAPAN.
4The sub-fund has been included in the sub-fund AMUDNI FUNDS BOND EUROPE. 
5,7The sub-fund has been included in the sub-fund AMUNDI FUNDS EQUITY US CONCENTRATED CORE.
6The investment fund previously known as AMUNDI FUNDS MONEY MARKET (USD) has been renamed.
8The merge with AMUNDI FUNDS EQUITY GLOBAL MINIMUM VARIANCE.
9The investment fund previously known as AMUNDI FUNDS RESTRUCTURING EQUITIES has been renamed.
10The merge with AMUNDI FUNDS EQUITY EUROPE MINIMUM VARINACE.
11The investment fund previously known as AMUNDI FUNDS LATIN AMERICA EQUITIES has been renamed.
12The investment fund previously known as AMUNDI FUNDS EQUITY EUROPE has been renamed.
13The investment fund previously known as AMUNDI EQUITY EURO has been renamed.
14The investment fund previously known as AMUNDI FUNDS EMERGING EUROPE has been renamed.
15The investment fund previously known as AMUNDI FUNDS INDEX EQUITY PACIFIC has been renamed.
16The merge with AMUNDI FUNDS EQUITY EMERGING MINIMUM VARIANCE.
17The merge with AMUNDI MSCI PACIFIC EX JAPAN.
18The merge with AMUNDI INDEX MSCI EMU.
19The merge with AMUNDI INDEX MSCI NORTH AMERICA.

20The investment fund previously known as AMUNDI FUNDS EQUITY GLOBAL GOLD MINES has been renamed.

21The investment fund previously known as AMUNDI FUNDS EQUITY GLOBAL RESOURCES has been renamed.

22The investment fund previously known as AMUNDI FUNDS EQUITY US CONCENTRATED CORE has been renamed.

23The investment fund previously known as AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE has been renamed.

24The investment fund previously known as AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS has been renamed.

96 PIONEER FUNDS
- PIONEER FUNDS - EURO STRATEGIC BOND
- PIONEER FUNDS - GLOBAL SELECT
- PIONEER FUNDS - EUROPEAN POTENTIAL
Pioneer Asset Management S.A.
5, Allee Scheffer
L-2520- Luksemburg
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana
11.12.2010 Commission de Surveillance du Secteur Financier  
95

FRANKLIN TEMPLETON INVESTMENT FUNDS (SICAV) 8A, rue Albert Borschette, L-1246 Luksembourg
- Franklin Global Real Estate Fund1

Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper2
3.11.2010 Commission de Surveillance du Secteur Financier

1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.

2The change in name of the Bank, previously known as Banka Koper, d.d.

94 Raiffeisen – Active – Commodities Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
14.10.2010 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
93 Eurizon Manager Selection Fund
- Eurizon Manager Selection Fund – MS 10
- Eurizon Manager Selection Fund – MS 20
- Eurizon Manager Selection Fund – MS 40
- Eurizon Manager Selection Fund – MS 70
Eurizon Capital S.A., 12 avenue de la Liberte, Luxembourg

Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14, Koper1

Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14, Koper1
19.2.2010 Commission de Surveillance du Secteur Financier 1The change in name of the Bank, previously known as Banka Koper, d.d.
92

Deka-ConvergenceRenten1

Deka International, S.A.,
5, rue des Labours, 1912 Luxembourg
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
2
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
2
27.7.2009 Commission de Surveillance du Secteur Financier 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
2The change in name of the Bank, previously known as KBS Banka d.d.
91 Deka-ConvergenceAktien1 Deka International, S.A.,
5, rue des Labours, 1912 Luxembourg
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
2
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
2
27.7.2009 Commission de Surveillance du Secteur Financier 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
2The change in name of the Bank, previously known as KBS Banka d.d.
90

Deka-MiddleEast and Africa1

Deka International, S.A.,
5, rue des Labours, 1912 Luxembourg
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
2
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
2
27.7.2009 Commission de Surveillance du Secteur Financier 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
2The change in name of the Bank, previously known as KBS Banka d.d.
89 Allianz Global Investors Fund (SICAV)
- Allianz Enhanced Short Term Euro1,10
- Allianz PIMCO Euro Bond10
- Allianz Growing Markets Protect4,10
- Allianz Global Equity5,10
- Allianz Europe Equity Growth6,10 
- Allianz Global Agricultural Trends7,10
- Allianz Global EcoTrends2,10
- Allianz Oriental Income8,10
- Allianz BRIC Equity9,10
- Allianz Tactical Asset Allocation Euroland3
Allianz Global Investors Luxembourg, S.A.,
6A, route de Treves, L-2633 Senningerberg,
L-2001 Luxembourg
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor11
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor
11
25.05.2009 Commission de Surveillance du Secteur Financier 1The investment fund previously known as Allianz RCM Enhanced Short Term Euro has been renamed
2The investment fund previously known as Allianz Global Eco Trends has been renamed
3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
4The investment fund previously known as Allianz RCM Growing Markets Protect has been renamed
5The investment fund previously known as Allianz RCM Global Equity
has been renamed
6The investment fund previously known as Allianz RCM Europe Equity Growth has been renamed
7The investment fund previously known as Allianz RCM Global Agricultural Trends has been renamed
8The investment fund previously known as Allianz RCM Oriental Income has been renamed
9The investment fund previously known as Allianz RCM BRIC Equity 
has been renamed
10Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
11The change in name of the Bank, previously known as KBS Banka d.d.
88 Raiffeisen - Osteuropa - Rent Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
19.05.2009 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
87 TOP-Fonds III der Steiermärkischen "Der Aktive"1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
86 TOP-Fonds II der Steiermärkischen "Der Flexible"1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
85 TOP-Fonds I der Steiermärkischen "Der Stabile"1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
84 ESPA STOCK NEW CONSUMER1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
83 ESPA STOCK JAPAN1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
82 ESPA STOCK ISTANBUL1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
81 ESPA STOCK EUROPE-EMERGING1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
80 ESPA STOCK EUROPE-ACTIVE1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2008 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
79 ESPA STOCK COMMODITIES1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
78 ESPA STOCK BRICK1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
77 ESPA STOCK ASIA-PACIFIC PROPERTY1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
76 ESPA STOCK ASIA INFRASTRUCTURE1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
75 ESPA STOCK AMERICA1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
74 ESPA STOCK ADRIATIC1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
73 ESPA CASH EMERGING MARKETS1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
72 ESPA BOND EUROPE-HIGH YIELD1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
71 ESPA BOND EUROPE1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
70 ESPA BOND EURO-CORPORATE1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
69 ESPA BOND EMERGING-MARKETS1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
68 ESPA BOND DANUBIA1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
67 ESPA BOND BRIK CORPORATE1 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Am Belvedere 1, 1100 Dunaj, Avstrija
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
Banka Sparkasse d.d.,
Cesta v Kleče 15,
1000 Ljubljana
16.1.2009 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
66 Raiffeisen - Infrastruktur - Aktien1 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2
3.11.2008 FMA - Finanzmarktaufsicht 1The investment fund previously known as Raiffeisen - EmergingMarkets – Infrastruktur has been renamed.
2The change in name of the Bank, previously known as KBS Banka d.d.

65 FRANKLIN TEMPLETON INVESTMENT FUNDS (SICAV) 8A, rue Albert Borschette, L-1246 Luksembourg
- Franklin Global Real Estate (Euro) Fund1
- Franklin India Fund
- Franklin Mutual European Fund3
- Franklin Japan Fund
- Franklin U.S. Opportunities Fund
- Templeton Asian Growth Fund
- Templeton BRIC Fund
- Templeton Emerging Markets Fund3
- Templeton Global Total Return Fund
- Templeton Growth (Euro) Fund
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper4
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper4
19.9.2008 Commission de Surveillance du Secteur Financier

1The sub-fund has been included in the sub-fund Franklin Global Real Estate Fund.
2The investment fund previously known as Franklin Templeton Japan Fund has been renamed.

3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.

4The change in name of the Bank, previously known as Banka Koper, d.d.

 


64 Raiffeisen - Russland - Aktien Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
5.5.2008 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
63 Raiffeisen - EmergingASEAN - Aktien1 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2
3.3.2008 FMA - Finanzmarktaufsicht 1The investment fund has been included in the sub-fund  Raiffeisen-Euroasien-AktienFonds
2The change in name of the Bank, previously known as KBS Banka d.d.
62 SGAM FUND, SICAV, 16, Boulevard Royal Luksemburg
- SGAM FUND/EQUITIES LATIN AMERICA2
- SGAM FUND/EQUITIES GLOBAL RESOURCES3
- SGAM FUND/EQUITIES LUXURY & LIFESTYLE4
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg1
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
november 2007 Commission de Surveillance du Secteur Financier  1The fund management company SGAM Luxemburg S.A.,
15, Boulevard Prince Henri L-1724 Luxembourg has been included in fund management company AMUNDI Luxembourg S.A. 
2The investment fund has been included in the investment fund AMUNDI FUNDS LATIN AMERICA EQUITIES
3The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL RESOURCES
4The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE

61 PIONEER P.F.
- PIONEER P.F. - GLOBAL DEFENSIVE PLUS3
- PIONEER P.F. - GLOBAL DYNAMIC PLUS2
Pioneer Asset Management S.A.
5, Allee Scheffer
L-2520- Luksemburg
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.10.2007 Commission de Surveillance du Secteur Financier 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The investment fund has been included in the sub-fund PIONEER FUNDS - GLOBAL FLEXIBLE
3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
60 PIONEER FUNDS
- PIONEER FUNDS - GLOBAL MULTI-ASSET9,10
- PIONEER FUNDS - GLOBAL AGGREGATE BOND6

- PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY2
- PIONEER FUNDS - EMERGING MARKETS BOND
- PIONEER FUNDS - EMERGING MARKETS EQUITY
- PIONEER FUNDS - EURO BOND
- PIONEER FUNDS - EURO SHORT - TERM
- PIONEER FUNDS - EUROPEAN SMALL COMPANIES7
- PIONEER FUNDS - CHINA EQUITY4
- PIONEER FUNDS - INTERNATIONAL BOND3
- PIONEER FUNDS - JAPANESE EQUITY6
- PIONNER FUNDS - ASIA EQUITY5
- PIONEER FUNDS - TOP EUROPEAN PLAYERS
- PIONEER FUNDS - TOP GLOBAL PLAYERS8
- PIONEER FUNDS - U.S. MID CAP VALUE6
- PIONEER FUNDS - U.S. PIONEER FUND
- PIONEER FUNDS - U.S. RESEARCH6
Pioneer Asset Management S.A.
5, Allee Scheffer
L-2520- Luksemburg
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1

13.2.2008





1.10.2007













Commission de Surveillance du Secteur Financier 1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The investment fund previously known as the PIONEER FUNDS - EASTERN EUROPEAN EQUITY has been renamed.
3The investment fund has been included in the sub-fund PIONEER FUNDS - GLOBAL AGGREGATE BOND.
4The investment fund previously known as the PIONEER FUNDS - GREATER CHINA EQUITY.
5The investment fund previously known as the PIONEER FUNDS - PACIFIC EQUITY.
6Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
7Merged with PIONEER FUND - EUROPEAN POTENTIAL
8Merged with PIONEER FUND - GLOBAL SELECT.
9The investment fund previously known as the PIONEER FUNDS - GLOBAL FLEXIBLE has been renamed.
10The investment fund previously known as the PIONEER FUNDS - GLOBAL BALANCED has been renamed.
59 Raiffeisen - Emerging - Europe - SmallCap2 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
30.9.2007 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
2The investment fund has been included in the sub-fund Raiffeisen-Osteuropa-AktienFonds
58 Raiffeisen - TopDividende - Aktien Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
25.6.2007 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
57 Raiffeisen - Europa- SmallCapFonds Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
25.6.2007 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
56 Raiffeisen - A.R.-Emerging - Markets2 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
26.6.2007 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
2The investment fund has been included in the sub-fund Raiffeisen-A.R.-Global-Balanced
55 Volksbank - Modern - Times1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.6.2007 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
54 Volksbank - Pacific - Invest1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.6.2007 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
53 Volksbank - Europa - Invest1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.6.2007 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
52 Volksbank - Amerika - Invest1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.6.2007 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
51 Volksbank - GoEast - Bond1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.6.2007 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
50 Volksbank - GoEast - Invest1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.6.2007 FMA - Finanzmarktaufsicht 1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
49 Hypo Global Balanced2 MASTERINVEST Kapitalanlage GmbH1
Landstrasser Hauptstrasse 1,
Top 27 A-1030 Wien
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana3
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana3
29.5.2007 FMA - Finanzmarktaufsicht 1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
3The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
48 Hypo EURO - Konvergenz Fonds2 MASTERINVEST Kapitalanlage GmbH1
Landstrasser Hauptstrasse 1,
Top 27 A-1030 Wien
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana3
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana3
29.5.2007 FMA - Finanzmarktaufsicht 1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
3The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
47 Hypo Corporate Bond Fund2 MASTERINVEST Kapitalanlage GmbH1
Landstrasser Hauptstrasse 1,
Top 27 A-1030 Wien
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana3
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana3
29.5.2007 FMA - Finanzmarktaufsicht 1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
3The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
46 Hypo Dynamic Equity2 Semper Constantia Invest GmbH1
Bankgasse 2
1010 Wien
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana3
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana3
29.5.2007 FMA - Finanzmarktaufsicht 1The change in name of the fund management company, previously known CPB Kapitalanlage GmbH
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
3The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
45 Raiffeisen - A.R. - Global - Balanced2 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
18.9.2006 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
44 Raiffeisen - TopSelection - Garantiefonds2 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
18.9.2006 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
2Investment fund ceased to exist on 6.11.2013.
43 Pioneer Funds Austria - Europa Real2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.9.2006 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Europa Real
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
42 Pioneer Funds Austria - Asia Stock2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.9.2006 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Asia Stock
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
41 Pioneer Funds Austria - Gold Stock Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.9.2006 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Gold Stock
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
40 Pioneer Funds Austria - Energy Stock2 Pioneer Investments Austria GmbH
Lassallestrasse 1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.9.2006 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Energy Stock
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
39 KD Russia, delniški odprti vzajemni sklad1 IAD Investments, správ.spol.,a.s.
Malý trh 2/A,
81108 Bratislava
Republika Slovaška
Abanka Vipa d.d.
Slovenska cesta 58
1000 Ljubljana
Vzajemci d.o.o.
Litostrojska cesta 44a
1000 Ljubljana
16.8.2006 Úrad pre finančný trh 1Transfer of investment fund from KD Investments, sprav.spol., a.s.
38 KD Prosperita, delniško - obvezniški odprti vzajemni sklad1,2,3 IAD Investments, správ.spol.,a.s.
Malý trh 2/A,
81108 Bratislava
Republika Slovaška
Abanka Vipa d.d. 
Slovenska cesta 58
1000 Ljubljana
Vzajemci d.o.o.
Litostrojska cesta 44a
1000 Ljubljana
3.7.2006 Úrad pre finančný trh

1The investment fund previously known as
KD Prosperita, delniško-obvezniški vzajemni sklad fleksibilne strukture naložb has been renamed.
2Transfer of investment fund from KD Investments, sprav.spol., a.s.

3The merge with KD Russia, delniški odprti vzajemni sklad.


37 Pioneer Funds Austria - Master Fonds Emerging Markets2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
24.5.2006 FMA - Finanzmarktaufsicht

The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Master Fonds emerging Markets
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The merger of Pioneer Funds Austria-Master Fonds Emerging Markets and Pioneer Funds Austria-VM Equity Strategy Emerging Markets. Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.       

 

36 Hypo South Eastern European Opportunities3 - v likividaciji (in the process of liquidation)   MASTERINVEST Kapitalanlage GmbH
Landstrasser Hauptstrasse 1,
Top 27 A-1030 Wien1
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana2
Addiko Bank d.d.
Dunajska cesta 117
1000 Ljubljana2
1.5.2006 FMA - Finanzmarktaufsicht 1The change in name of the fund management company, previously known Hypo Kapitalanlage - Gesellschaft m.b.H.
2The change in name of the Bank, previously known as Hypo Alpe-Adria-bank d.d.
3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia.
35 Volksbank - SMILE1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.5.2006 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
34 Volksbank - Dividend - Invest1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.5.2006 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
33 Volksbank - Corporate - Bond - Fund1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.5.2006 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
32 Volksbank - Europa - Rentenfonds1 Volksbank Invest Kapitalanlagegesellschaft m.b.H
Leonard - Bernstein -Strasse 10
A - 1220 Wien AUSTRIA
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
Volksbank - Ljudska
banka d. d.
Dunajska cesta 128a
1000 Ljubljana
1.5.2006 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Volksbanken-Kapitalanlagegesellschaft m.b.H
1Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
31 Fund Partners, SICAV, 11 rue Aldringen, L-1118 Luxembourg
- Fund Partners NLB Skladi - Garantirani sklad Azija 11
KBC Asset Management S.A.,
5, Place de la Gare,
L-1616 Luxembourg
NLB, d. d.
Trg republike 2
1000 Ljubljana
NLB, d. d.
Trg republike 2
1000 Ljubljana
18.4.2006 Commission de Surveillance du Secteur Financier 1Sub-fund ceased to exist on 31.8.2010.
30 Raiffeisen - Energie - AktienFonds Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.3.2006 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d. 
29 Raiffeisen - HealthCare - Aktien2 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.3.2006 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d. 
2The investment fund previously known as the Raiffeisen - HealthCare - AktienFonds has been renamed.
28 Raiffeisen - Pazifik - AktienFonds KBS Kapitalanlage GmbH
Schwarzenbergplatz 3
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.3.2006 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
27 Raiffeisen - EmergingMarkets - Aktien Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.3.2006 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
26 Raiffeisen - Euro - ShortTerm - Rent2 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.3.2006 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
2The investment fund previously known as Raiffeisen - Euro - LiquidFonds has been renamed.
25 Pioneer Funds Austria - Guarantee Basket 20132 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
30.11.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Guarantee Basket 2013
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Investment fund ceased to exist on 30.9.2013.
24 Fund Partners, SICAV, 11 rue Aldringen, L-1118 Luxembourg
- Fund Partners NLB Skladi - Garantirani sklad Evropa 11
KBC Asset Management S.A.,
5, Place de la Gare,
L-1616 Luxembourg
NLB, d. d.
Trg republike 2
1000 Ljubljana
NLB, d. d.
Trg republike 2
1000 Ljubljana
15.11.2005 Commission de Surveillance du Secteur Financier 1Sub-fund ceased to exist on 20.12.2012.
23 SGAM FUND, SICAV, 16, Boulevard Royal Luksemburg
- SGAM FUND/EQUITIES INDIA43

- SGAM FUND/INDEX US19
- SGAM FUND/INDEX JAPAN20
- SGAM FUND/INDEX EUROLAND21
- SGAM FUND/EQUITIES GLOBAL EMERGING COUNTRIES22
- SGAM FUND/EQUITIES EMERGING EUROPE16,23
- SGAM FUND/EQUITIES ASIA PAC DUAL STRATEGIES1,24
- SGAM FUND/EQUITIES JAPAN SMALL CAP25
- SGAM FUND/EQUITIES CHINA26
- SGAM FUND/EQUITIES US RELATIVE VALUE27
- SGAM FUND/EQUITIES CONCENTRATED EUROPE7,28
- SGAM FUND/EQUITIES EUROLAND MID CAP15
- SGAM FUND/EQUITIES EUROLAND29
- SGAM FUND/BONDS CONVERGING EUROPE30
- SGAM FUND/BONDS US HIGH YIELD11
- SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS 10,11,31
- SGAM FUND/BONDS EUROPE HIGH YIELD32
- SGAM FUND/BONDS EURO33
- SGAM FUND/BONDS WORLD34
- SGAM FUND/MONEY MARKET (EURO)2
- SGAM FUND/DYNAMIC MONEY CONVERT6
- SGAM FUND/MONEY MARKET (USD)2
- SGAM FUND/BONDS CHF2,13
- SGAM FUND/BONDS EURO CORPORATE2
- SGAM FUND/BONDS ABSOLUTE RETURN INTEREST RATE2,8
- SGAM FUND/BONDS EURO INFLATION LINKED2
- SGAM FUND/BONDS EUROPE2
- SGAM FUND/BONDS EUROPE ASSET BACKED SECURITIES2
- SGAM FUND/BONDS EURO HIGH TE2
- SGAM FUND/BONDS US MORTGAGE-BACKED SECURITIES2,14
- SGAM FUND/BONDS EMERGING COUNTRIES2,11
-
SGAM FUND/EQUITIES GLOBAL3,35
- SGAM FUND/EQUITIES EUROLAND SMALL CAP36
- SGAM FUND/EQUITIES EUROPE OPPORUNITIES2
- SGAM FUND/EQUITIES SWITZERLAND12
- SGAM FUND/EQUITIES UK6
- SGAM FUND/EQUITIES US CONCENTRATED CORE37
- SGAM FUND/EQUITIES US LARGE CAP GROWTH2
- SGAM FUND/EQUITIES US MID CAP GROWTH38
- SGAM FUND/EQUITIES US MULTI STRATEGIES39
- SGAM FUND/EQUITIES US SMALL CAP VALUE2
- SGAM FUND/EQUITIES US VALUE OPPORTUNITIES2
- SGAM FUND/EQUITIES JAPAN CONCENTRATED GROWTH4,6
- SGAM FUND/EQUITIES JAPAN CONCENTRATED17,40
- SGAM FUND/EQUITIES JAPAN TARGET2
- SGAM FUND/EQUITIES ASIAN E-BUSINESS2,9
- SGAM FUND/EQUITIES EUROLAND CYCLICALS2
- SGAM FUND/EQUITIES EUROLAND FINANCIAL29
- SGAM FUND/EQUITIES GLOBAL ENERGY5,41
- SGAM FUND/EQUITIES GLOBAL TECHNOLOGY6
- SGAM FUND/EQUITIES GOLD MINES42
- SGAM FUND/INDEX EUROLAND PLUS2,6
- SGAM FUND/INDEX JAPAN PLUS2,6
- SGAM FUND/INDEX US PLUS2,6
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520- Luksemburg18
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
2.11.2006 september 2005 Commission de Surveillance du Secteur Financier 1 The investment fund previously known as
SGAM FUND/EQUITIES PACIFIC has been renamed.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
3The investment fund came into being with the combination of SGAM FUND/EQUITIES INTERNATIONAL and
SGAM FUND/EQUITIES GLOBAL QUANT
4The investment fund previously known as
SGAM FUND/EQUITIES JAPAN has been renamed.
5The investment fund previously known as
SGAM FUND/EQUITIES EUROLAND NON CYCLICALS has been renamed.
6 The management company adopted a resolution terminating payments in to the investment fund and liquidating the fund.
7The investment fund previously known as
SGAM FUND/EQUITIES EUROPE has been renamed.
8The investment fund previously known as
SGAM FUND/BONDS EURO EVOLUTIVE has been renamed.
9The investment fund has been included in the sub-fund SGAM FUND/EQUITIES GLOBAL TECHNOLOGY
10The investment fund previously known as SGAM FUND/BONDS USD has been renamed.
11 The merger of SGAM FUND/BONDS US HIGH YIELD and
SGAM FUND/BONDS EMERGING COUNTRIES and inclusion in SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS
12The investment fund has been included in the sub-fund SGAM FUND/EQUITIES EUROPE OPPORTUNITIES
13The investment fund has been included in the sub-fund SGAM FUND/BONDS EUROPE
14The investment fund has been included in the sub-fund SGAM FUND/BONDS US OPPORTUNISTIC CORE PLUS
15The investment fund has been included in the sub-fund SGAM FUND/EQUITIES EUROLAND SMALL CAP
16The investment fund previously known as SGAM FUND/EQUITIES EASTERN EUROPE has been renamed
17The investment fund previously known as SGAM FUND/EQUITIES JAPAN CONCENTRATED VALUE has been renamed
 18The fund management company SGAM Luxemburg S.A.,
15, Boulevard Prince Henri L-1724 Luxembourg has been included in fund management company AMUNDI Luxembourg S.A.
19The investment fund has been included in the investment fund AMUNDI FUNDS INDEX NORTH AMERICA
20The investment fund has been included in the investment fund AMUNDI FUNDS INDEX PACIFIC
21The investment fund has been included in the investment fund AMUNDI FUNDS INDEX EURO
22The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EMERGING WORLD
23The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EMERGING EUROPE
24The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY ASIA PACIFIC EX-JAPAN
The investment fund has been included in the investment fund 25AMUNDI FUNDS EQUITY JAPAN TARGET
26The investment fund has been included in the investment fund AMUNDI FUNDS GREATER CHINA
27
The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US RELATIVE VALUE
28
The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EUROPE SELECT
29
The investment fund has been included in the investment fund AMUNDI FUNDS SELECT EURO
30
The investment fund has been included in the investment fund AMUNDI FUNDS BOND CONVERGING EUROPE
31
The investment fund has been included in the investment fund AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS
32
The investment fund has been included in the investment fund AMUNDI FUNDS EURO HIGH YIELD BOND
33
The investment fund has been included in the investment fund AMUNDI FUNDS BOND EURO GOVIES
34
The investment fund has been included in the investment fund AMUNDI FUNDS GLOBAL BOND
35
The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL ALPHA
36The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EUROLAND SMALL CAP
37
The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US CONCENTRATED CORE
38The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US GROWTH
39
The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US MULTI STRATEGIES
40The investment fund has been included in the investment fund AMUNDI FUNDS JAPAN VALUE
41The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL RESOURCES
42
The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY GLOBAL GOLD MINES
43The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY INDIA SELECT
22 KD DeLux, SICAV, 6a, Circuit da la Foire International, Luxembourg4
- KD DeLux - Eastern European Equities2
- KD DeLux - Eastern European Bonds3
- KD DeLux - Western European Equities
- KD DeLux - Global Equities
- KD DeLux - Global Bonds1
SEB Fund Services S.A. 6a, Circuit de la Foire Internationale
L-1347 Luxembourg
SKB Banka, d. d.
Ajdovščina 4
1000 Ljubljana
KD Banka, d. d.
Neubergerjeva 30
1000 Ljubljana5
27.6.2005 Commission de Surveillance du Secteur Financier 1The management company adopted a resolution terminating payments in to the investment fund and liquidating the fund.
2The investment fund previously known as
Central, Eastern & South European Equities
has been renamed.
3The investment fund previously known as
Central, Eastern & South European Bonds
has been renamed.
4Liquidation of the company KD DeLux SICAV.
5KD BPD, borznoposredniška družba, d. o. o. has been transformed.
21 Eurizon Fund2
- Eurizon EasyFund - Equity Latin America LTE13,25
- Eurizon Fund - Equity China Smart Volatility14
- Eurizon EasyFund - Equity Japan LTE11,26
- Eurizon EasyFund - Equity Oceania LTE12,26
- Eurizon Fund - Equity Emerging Markets Smart Volatility16
- Eurizon EasyFund - Equity Emerging Markets EMEA LTE15,25
- Eurizon Fund - Equity Small Cap Europe
- Eurizon EasyFund - Equity Telecommunication LTE21,24
- Eurizon EasyFund - Equity Energy & Materials LTE17,24
- Eurizon Fund - Equity World Smart Volatility3,19
- Eurizon Fund - Treasury USD4
- Eurizon Fund - Cash EUR 

- Eurizon Fund - Bond EUR Short Term LTE5
- Eurizon Fund - Bond EUR Medium Term LTE6
- Eurizon Fund - Bond EUR Long Term LTE7
- Eurizon EasyFund - Equity Euro LTE8,26
- Eurizon EasyFund - Equity Europe LTE9,26
- Eurizon EasyFund - Equity North America LTE10,26
- Eurizon EasyFund - Equity High Tech LTE20,24
- Eurizon EasyFund - Equity Pharma LTE18,24
- Eurizon EasyFund - Equity Industrials LTE22,24
Eurizon Capital S.A
8, avenue de la Liberte
L-1930 Luxembourg1
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper23
Banka Intesa Sanpaolo d.d.
Pristaniška ulica 14
6000 Koper23

9.1.2006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

27.6.2005

Commission de Surveillance du Secteur Financier

1The change in name of the fund management company, previously known as Sanpaolo IMI International Fund
2The change in name of the umbrella fund and all its sub-funds, previously known as Eurizon EasyFund (before that Sanpaolo IMI International Fund)
3The investment fund came into being with the combination of Eurizon EasyFund - Equity Banks and Eurizon EasyFund - Equity Insurance
4The investment fund previously known as Eurizon EasyFund - Cash USD has been renamed
5The investment fund previously known as Eurizon EasyFund - Bond EUR Short Term has been renamed
6The investment fund previously known as Eurizon EasyFund - Bond EUR Medium Term has been renamed
7The investment fund previously known as Eurizon EasyFund - Bond EUR Long Term has been renamed
8The investment fund previously known as Eurizon EasyFund - Equity Euro has been renamed
9The investment fund previously known as Eurizon EasyFund - Equity Europe has been renamed
10The investment fund previously known as Eurizon EasyFund - Equity North America has been renamed
11The investment fund previously known as Eurizon EasyFund - Equity Japan has been renamed
12The investment fund previously known as Eurizon EasyFund - Equity Oceania has been renamed
13The investment fund previously known as Eurizon EasyFund - Equity Latin America has been renamed
14The investment fund previously known as Eurizon EasyFund - Equity China LTE (before that Eurizon EasyFund - Equity China has been renamed
15The investment fund previously known as Eurizon EasyFund - Equity Emerging Markets Europe, Middle East & Africa has been renamed
16The investment fund previously known as Eurizon EasyFund - Equity Emerging Markets Asia LTE (before that Eurizon EasyFund -Equity Emerging Markets Asia) has been renamed
17The investment fund previously known as Eurizon EasyFund - Equity Energy & Materials has been renamed
18The investment fund previously known as Eurizon EasyFund - Equity Pharma has been renamed
19The investment fund previously known as Eurizon EasyFund - Equity Financial LTE (before that Eurizon EasyFund - Equity Financial) has been renamed
20The investment fund previously known as Eurizon EasyFund - Equity High Tech has been renamed
21The investment fund previously known as Eurizon EasyFund - Equity Telecommunication has been renamed
22The investment fund previously known as Eurizon EasyFund - Equity Industrials

23The change in name of the Bank, previously known as Banka Koper, d.d.

24The sub-fund has been included in the sub-fund Eurizon Fund - Equity World Smart Volatility

25The sub-fund has been included in the sub-fund Eurizon Fund - Equity Emerging Markets Smart Volatility

26The sub-fund has been included in the sub-fund Eurizon Fund - Azioni Strategia Flessibile

20 Pioneer Funds Austria - Central & Eastern Europe Bond2,3 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
14.6.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Central Europe Bond
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2The merge with Pioneer Funds Austria-Eastern Europe Bond and the change in name, previously known as
Pioneer Funds Austria - Central Europe Bond
3Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
19 Pioneer Funds Austria - Eastern Europe Stock Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
14.6.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Easteren Europe Stock
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
18 Pioneer Funds Austria - Guarantee Basket 2010, vzajemni sklad po 20. členu Zakona o investicijskih skladih (InvFG)2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.3.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Guarantee Basket 2010, vzajemni sklad po 20. členu Zakona o investicijskih skladih (InvFG)
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Investment fund ceased to exist on 31.8.2010.
17 Pioneer Funds Austria - Euro Cash, vzajemni sklad fiksno obrestovanih vrednostnih papirjev2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.3.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Cash, vzajemni sklad fiksno obrestovanih vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d. 
2The investment fund has been included in the sub-fund Pioneer Funds Austria - Euro Liquid
16 Pioneer Funds Austria - Dollar Bond, vzajemni sklad severnoameriških fiksno obrestovanih vrednostnih papirjev2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.3.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Dollar Bond, vzajemni sklad severnoameriških fiksno obrestovanih vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
15 Pioneer Funds Austria - Euro Corporate Bond, vzajemni sklad vrednostnih papirjev2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.3.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Corporate Bond, vzajemni sklad vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
14 Pioneer Funds Austria - Euro Government Bond, vzajemni sklad fiksno obrestovanih vrednostnih papirjev2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.3.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Euro Government Bond, vzajemni sklad fiksno obrestovanih vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
13 Pioneer Funds Austria - Austria Stock, vzajemni sklad avstrijskih delnic Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.3.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Austria Stock, vzajemni sklad avstrijskih delnic
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
12 Pioneer Funds Austria - Select Europe Stock, vzajemni delniški sklad Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.3.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest Select Europe Stock, vzajemni delniški sklad
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
11 Pioneer Funds Austria - America Stock, vzajemni sklad vrednostnih papirjev2 Pioneer Investments Austria GmbH
Lassallestrasse 1
A - 1020 Wien AUSTRIA
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
UniCredit Banka Slovenija, d.d. Šmartinska 140
1000 Ljubljana1
1.3.2005 FMA - Finanzmarktaufsicht The change in name of the fund management company, previously known as Capital Invest die Kapitalanlagegesellschaft der Bank Austria Creditanstalt Gruppe GmbH and change in name of the investment fund, previously known as Capital Invest America Stock, vzajemni sklad vrednostnih papirjev
1The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia
10 Raiffeisen - Global - Rent Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
9 Raiffeisen - EuroPlus - Rent Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
8 Raiffeisen - Euro - Corporates Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
7 Raiffeisen - OsteuropaPlus - Rent1,3 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2
1.9.2004 FMA - Finanzmarktaufsicht 1The investment fund previously known as Raiffeisen-Konvergenz-Rent has been renamed.
2The change in name of the Bank, previously known as KBS Banka d.d. 
3The investment fund has been included in the investment fund Raiffeisen-Osteuropa-Rent
6 Raiffeisen - Nachhaltigkeitsfonds - Mix2 Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
2The investment fund previously known as Raiffeisen - Global - Mix has been renamed.
5 Raiffeisen - Global - Aktien Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
4 Raiffeisen - Osteuropa - Aktien Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
3 Raiffeisen - Eurasien - Aktien Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
2 Raiffeisen - US - Aktien Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
1 Raiffeisen - Europa - Aktien Raiffeisen Kapitalanlage GmbH
Mooslackengasse 12
A - 1010 Wien AUSTRIA
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor1
1.9.2004 FMA - Finanzmarktaufsicht 1The change in name of the Bank, previously known as KBS Banka d.d.
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