UCITS

Eurizon Capital S.A, 

8, avenue de la Liberte, 

L-1930 Luxembourg

Banka Intesa Sanpaolo d.d., 

Pristaniška ulica 14, 

6000 Koper

Banka Intesa Sanpaolo d.d., 

Pristaniška ulica 14, 

6000 Koper

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Expat Asset Management EAD, 96a Georgi S. Rakovski, 1000 Sofia, Bulgaria

Amundi Luxembourg S.A., 5, Allée Scheffer L-2520 Luxembourg

UniCredit Banka Slovenija, d.d. Šmartinska 140, 1000 Ljubljana

Amundi Asset Management, 90 boulevard Pasteur, 75015 Paris, France

CPR Asset Management, 90, Boulevard Pasteur - CS 61595 75730 Paris Cedex 15 France

SKB banka, d.d. Ajdovščina 4 1000 Ljubljana

SKB banka, d.d. Ajdovščina 4 1000 Ljubljana

Raiffeisen Kapitalanlage GmbH Mooslackengasse 12 A - 1190 Wien AUSTRIA

Nova KBM d.d. Ulica Vita Kraigherja 4 2505 Maribor

Nova KBM d.d. Ulica Vita Kraigherja 4 2505 Maribor

Eurizon Capital S.A, 

8, avenue de la Liberte, 

L-1930 Luxembourg

Banka Intesa Sanpaolo d.d.

Pristaniška ulica 14

6000 Koper

Banka Intesa Sanpaolo d.d.

Pristaniška ulica 14

6000 Koper

Raiffeisen Kapitalanlage GmbH Mooslackengasse 12 A - 1010 Wien AUSTRIA

Nova KBM d.d. Ulica Vita Kraigherja 4 2505 Maribor

Nova KBM d.d. Ulica Vita Kraigherja 4 2505 Maribor

AMUNDI Luxembourg S.A.

5, Allee Scheffer

L-2520 - Luxembourg

UniCredit Banka Slovenija, d.d.
Šmartinska 140
1000 Ljubljana

SKB Banka, d. d.

Ajdovščina 4

1000 Ljubljana

Eurizon Capital S.A 8, avenue de la Liberte L-1930 Luxembourg

Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper

Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper

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

Société Générale Private Wealth Management SA 11, Avenue Emile Reuter L-2420 Luxembourg

SKB Banka d.d.  Ajdovšcina 4 1000 Ljubljana

SKB Banka d.d. Ajdovšcina 4 1000 Ljubljana

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

¹ AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.

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

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

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

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

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

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

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

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

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

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

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

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) ³The investment fund previously known as Eurizon Fund - Treasury EUR T1has been renamed.

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

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

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 ³The investment fund previously known as Eurizon Fund - Absolute Prudente has been renamed.

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

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.

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

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.

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

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.

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

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

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

¹The investment fund previously known as AMUNDI FUNDS EQUITY EMERGING MINIMUM VARIANCE has been renamed.

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

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

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

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

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

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

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

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.

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

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

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

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.

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

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.

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

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.

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

¹The investment fund previously known as AMUNDI FUNDS EQUITY INDIA SELECT has been renamed, now SBI FM INDIA EQUITY.
²The investment fund previously known as AMUNDI FUNDS EQUITY ASIA EX JAPAN has been renamed.

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

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

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

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, the sub-fund has been included in the sub-fund AMUNDI FUNDS TOP EUROPEAN PLAYERS.
¹³The investment fund previously known as AMUNDI EQUITY EURO has been renamed, the sub-fund has been included in the sub-fund AMUNDI FUNDS EUROLAND EQUITY.
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, the sub-fund has been included in the sub-fund AMUNDI FUNDS PIONEER US BOND.
²⁵The investment fund previously known as AMUNDI FUNDS MONEY MARKET EURO has been renamed.
²⁶The sub-fund has been included in the sub-fund AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE.
²⁷The investment fund previously known as AMUNDI FUNDS EUROPEAN BOND has been renamed, the sub-fund has been included in the sub-fund AMUNDI FUNDS EURO AGGREGATE BOND.
²⁸The sub-fund has been included in the sub-fund AMUNDI FUNDS CHINA EQUITY.
²⁹The sub-fund has been included in the sub-fund CPR INVEST GLOBAL GOLDMINES.
³⁰The sub-fund has been included in the sub-fund CPR INVEST GLOBAL RESOURCES.
³¹The sub-fund has been included in the sub-fund CPR INVEST GLOBAL LIFESTYLES.

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

¹Merger with Pioneer Asset Management S.A.
²The investment fund previously known as PIONEER FUNDS - GLOBAL SELECT has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
³The investment fund previously known as PIONEER FUNDS - EURO STRATEGIC BOND has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
⁴The investment fund previously known as PIONEER FUNDS - EUROPEAN POTENTIAL has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.

Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper²

Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper²

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.

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

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

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

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

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

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.

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

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.

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

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.

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

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.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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.

Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper⁴

Banka Intesa Sanpaolo d.d. Pristaniška ulica 14 6000 Koper⁴

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.

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

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

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

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.

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

 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

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

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.

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

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, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
¹³The investment fund previously known as thePIONEER FUNDS - EMERGING MARKETS BOND has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
¹⁴The investment fund previously known as thePIONEER FUNDS - EMERGING MARKETS EQUITY has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
¹⁵The investment fund previously known as the PIONEER FUNDS - EURO BOND has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
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, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
¹⁸The investment fund previously known as the PIONNER FUNDS - ASIA (EX. JAPAN) EQUITY has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
¹⁹The investment fund previously known as the PIONEER FUNDS - TOP EUROPEAN PLAYERS has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
²⁰The investment fund previously known as the PIONEER FUNDS - U.S. PIONEER FUND has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
²¹The investment fund previously known as the PIONEER FUNDS - GLOBAL MULTI-ASSET has been renamed, AMUNDI FUNDS II subfunds merged with AMUNDI FUNDS.
²²The investment fund has been included in the sub-fund AMUNDI FUNDS II - EURO ALPHA BOND.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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.

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

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.

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

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.

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

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.

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

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

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

¹The change in name of the Bank, previously known as KBS Banka d.d. ²Investment fund ceased to exist on 6.11.2013.

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

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

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

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

Pioneer Investments Austria GmbHLassallestrasse 1A - 1020 Wien AUSTRIA

UniCredit Banka Slovenija, d.d. Šmartinska 1401000 Ljubljana¹

UniCredit Banka Slovenija, d.d. Šmartinska 1401000 Ljubljana¹

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 Stock¹The change in name of the Bank, previously known as Bank Austria Creditanstalt d.d.

Pioneer Investments Austria GmbH Lassallestrasse 1

UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana¹

UniCredit Banka Slovenija, d.d. Šmartinska 140 1000 Ljubljana¹

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

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

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.

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

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.       

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

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.

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

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

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

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

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

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

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

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

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

¹Sub-fund ceased to exist on 31.8.2010.

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

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

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

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.

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

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

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

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

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

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.

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

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.

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

¹Sub-fund ceased to exist on 20.12.2012.

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

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

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

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.

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

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 Fund - Treasury 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

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

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

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

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

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

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.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

¹The change in name of the Bank, previously known as KBS Banka d.d. ²The investment fund previously known as Raiffeisen - EuroPlus - Rent has been renamed.

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

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

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

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

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

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.

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

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

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

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

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

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

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

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

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

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