| 121 |
AMUNDI FUNDS II
- AMUNDI FUNDS II - EURO ALPHA BOND |
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520 - Luxembourg |
UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana |
UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana |
26.3.2019 |
Commission de Surveillance du Secteur Financier |
|
| 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 - Luxembourg |
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 - Luxembourg
|
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 - Luxembourg |
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 Luxembourg. |
| 99 |
AMUNDI FUNDS
- AMUNDI FUNDS BOND EURO GOVERNMENT
- AMUNDI FUNDS EQUITY ASIA CONCENTRATED2
- AMUNDI FUNDS SBI FM EQUITY INDIA SELECT1
|
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520 - Luxembourg
|
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.
2The investment fund previously known as AMUNDI FUNDS EQUITY ASIA EX JAPAN 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 - Luxembourg |
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
- AMUNDI FUNDS II - EURO STRATEGIC BOND3
- AMUNDI FUNDS II - PIONEER GLOBAL SELECT2
- AMUNDI FUNDS II - EUROPEAN POTENTIAL4
|
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520 - Luxembourg1 |
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 |
1Merger with Pioneer Asset Management S.A.
2The investment fund previously known as PIONEER FUNDS - GLOBAL SELECT has been renamed.
3The investment fund previously known as PIONEER FUNDS - EURO STRATEGIC BOND has been renamed.
4The investment fund previously known as PIONEER FUNDS - EUROPEAN POTENTIAL has been renamed. |
| 95 |
FRANKLIN TEMPLETON INVESTMENT FUNDS (SICAV) 8A, rue Albert Borschette, L-1246 Luxembourg
- 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 Maribor2 |
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2 |
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 Maribor2 |
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2 |
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 Maribor2 |
Nova KBM d.d.
Ulica Vita Kraigherja 4
2505 Maribor2 |
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 Maribor11 |
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 Luxembourg
- Franklin Global Real Estate (Euro) Fund1
- Franklin India Fund3
- Franklin Mutual European Fund3
- Franklin Japan Fund3
- Franklin U.S. Opportunities Fund3
- Templeton Asian Growth Fund3
- Templeton BRIC Fund3
- Templeton Emerging Markets Fund3
- Templeton Global Total Return Fund3
- Templeton Growth (Euro) Fund3 |
|
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 Luxembourg
- SGAM FUND/EQUITIES LATIN AMERICA2
- SGAM FUND/EQUITIES GLOBAL RESOURCES3
- SGAM FUND/EQUITIES LUXURY & LIFESTYLE4
|
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520 - Luxembourg1 |
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 Luxembourg 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 |
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520 - Luxembourg4 |
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
4Merger with Pioneer Asset Management S.A.
|
| 60 |
PIONEER FUNDS
- AMUNDI FUNDS II - GLOBAL MULTI-ASSET9,10,21
- PIONEER FUNDS - GLOBAL AGGREGATE BOND6
- AMUNDI FUNDS II - EMERGING EUROPE AND MEDITERRANEAN EQUITY2,12
- AMUNDI FUNDS II - EMERGING MARKETS BOND13
- AMUNDI FUNDS II - EMERGING MARKETS EQUITY14
- AMUNDI FUNDS II - EURO BOND15
- AMUNDI FUNDS II - EURO SHORT - TERM16,22
- PIONEER FUNDS - EUROPEAN SMALL COMPANIES7
- AMUNDI FUNDS II - CHINA EQUITY4,17
- PIONEER FUNDS - INTERNATIONAL BOND3
- PIONEER FUNDS - JAPANESE EQUITY6
- AMUNDI FUNDS II - ASIA (EX. JAPAN) EQUITY5,18
- AMUNDI FUNDS II - TOP EUROPEAN PLAYERS19
- PIONEER FUNDS - TOP GLOBAL PLAYERS8
- PIONEER FUNDS - U.S. MID CAP VALUE6
- AMUNDI FUNDS II - U.S. PIONEER FUND20
- PIONEER FUNDS - U.S. RESEARCH6 |
AMUNDI Luxembourg S.A.
5, Allee Scheffer
L-2520 - Luxembourg11 |
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.
11Merger with Pioneer Asset Management S.A.
12The investment fund previously known as the PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY has been renamed.
13The investment fund previously known as thePIONEER FUNDS - EMERGING MARKETS BOND has been renamed.
14The investment fund previously known as thePIONEER FUNDS - EMERGING MARKETS EQUITY has been renamed.
15The investment fund previously known as the PIONEER FUNDS - EURO BOND has been renamed.
16The investment fund previously known as the PIONEER FUNDS - EURO SHORT - TERM has been renamed.
17The investment fund previously known as the PIONEER FUNDS - CHINA EQUITY has been renamed.
18The investment fund previously known as the PIONNER FUNDS - ASIA (EX. JAPAN) EQUITY has been renamed.
19The investment fund previously known as the PIONEER FUNDS - TOP EUROPEAN PLAYERS has been renamed.
20The investment fund previously known as the PIONEER FUNDS - U.S. PIONEER FUND has been renamed.
21The investment fund previously known as the PIONEER FUNDS - GLOBAL MULTI-ASSET has been renamed.
22The investment fund has been included in the sub-fund AMUNDI FUNDS II - EURO ALPHA BOND. |
| 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 Luxembourg
- 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 - Luxembourg18 |
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 Luxembourg 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
27The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY US RELATIVE VALUE
28The investment fund has been included in the investment fund AMUNDI FUNDS EQUITY EUROPE SELECT
29The investment fund has been included in the investment fund AMUNDI FUNDS SELECT EURO
30The investment fund has been included in the investment fund AMUNDI FUNDS BOND CONVERGING EUROPE
31The investment fund has been included in the investment fund AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS
32The investment fund has been included in the investment fund AMUNDI FUNDS EURO HIGH YIELD BOND
33The investment fund has been included in the investment fund AMUNDI FUNDS BOND EURO GOVIES
34The investment fund has been included in the investment fund AMUNDI FUNDS GLOBAL BOND
35The 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
37The 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
39The 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
42The 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 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
|
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.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 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 delnic2 |
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.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 12 |
Pioneer Funds Austria - Select Europe Stock, vzajemni delniški sklad2 |
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.
2Direct advertising, marketing or sale of asset units of the investment fund have ceased in the Republic of Slovenia |
| 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. |