| Pictet-USA Index |
Luxembourg |
FUCULUL1 |
1 |
| Pictet-Usd Government Bonds |
Luxembourg |
FUCVLUL1 |
1 |
| Pictet-Usd Short Mid-Term Bonds |
Luxembourg |
FUCWLUL1 |
1 |
| Pictet-Water |
Luxembourg |
FUCXLUL1 |
1 |
| Pictet-World Government Bonds |
Luxembourg |
FUCYLUL1 |
1 |
| Pioneer Asset Management SA |
Luxembourg |
PIANLUL1 |
1 |
| Pool Chinese Equities Long Short (Usd) |
Luxembourg |
FUDQLUL1 |
1 |
| Pool Europe Equities Strategies |
Luxembourg |
FUDPLUL1 |
1 |
| Post Luxembourg |
Luxembourg |
CCPLLULL |
1 |
| Prebon Yamane (Luxembourg) S.A. |
Luxembourg |
PREBLUL1 |
1 |
| Prudential-Bache International Bank LTD. |
Luxembourg |
PIBKLUL1 |
1 |
| Ptr-Banyan |
Luxembourg |
FUDKLUL1 |
1 |
| Ptr-Corto Europe |
Luxembourg |
FUDLLUL1 |
1 |
| Ptr-Kosmos |
Luxembourg |
FUCQLUL1 |
1 |
| Pure Capital S.a |
Luxembourg |
PUCALUL2 |
1 |
| Quilvest Luxembourg Services S.A. |
Luxembourg |
QVSTLULL |
1 |
| Raiffeisen-Koepenicker-Bank EG, Niederlassung Luxemburg |
Luxembourg |
DGNZLUL1 |
1 |
| Rakuten Europe Bank S.a |
Luxembourg |
RAPSLULL |
1 |
| Rakuten Payments Services SA |
Luxembourg |
RAPSLUL1 |
1 |
| Ravago S.A. |
Luxembourg |
RAVALULL |
1 |
| RBC Investor Services Bank S.A. |
Esch-Sur-Alzette |
FETALULL |
6 |
| Rcb Bank LTD |
Luxembourg |
RCBLLULL |
1 |
| Rtl Group SA |
Luxembourg |
RTLGLULL |
1 |
| S.d.e.t. Advisors S.A. |
Luxembourg |
SDETLUL1 |
1 |
| Safe Corporation |
Luxembourg |
SFFOLULL |
1 |
| Schroder Investment Management (Luxembourg) S.A. |
Luxembourg |
SCIMLULL |
1 |
| Schumann-la Vedrine Finance S.A. |
Luxembourg |
SCVFLUL1 |
1 |
| Selectra Investments Sicav |
Luxembourg |
SEVALUL1 |
1 |
| Seres Investments S.a., Spf |
Luxembourg |
SERSLULL |
1 |
| Sg Issuer |
Luxembourg |
ISUULUL1 |
1 |
| Sgbt Asset Based Funding S.A. |
Luxembourg |
SSBFLULL |
1 |
| Sgbt Credit International |
Luxembourg |
SGCRLULL |
1 |
| Skandia Invest |
Luxembourg |
SKIELUL1 |
1 |
| Skandinaviska Enskilda Banken S.A. |
Luxembourg |
ESSELULL |
1 |
| Smbc Nikko Bank (Luxembourg) S.A. |
Luxembourg |
NIKOLULL |
1 |
| Sms Finance SA |
Luxembourg |
SMFILUL1 |
1 |
| Snapswap International S.A. |
Luxembourg |
SSWILUL1 |
1 |
| Societe Business Solutions Builders |
Luxembourg |
BSBDLUL1 |
1 |
| Societe Generale Bank and Trust (Acting AS Fiduciary) |
Luxembourg |
SGABLU23 |
1 |
| Societe Generale Bank and Trust S.a |
Luxembourg |
SGABLU22 |
1 |
| Societe Generale Bank and Trust S.A. |
Luxembourg |
SGABLULL |
3 |
| Societe Generale Capital Market Finance S.A. |
Luxembourg |
SGMFLULL |
1 |
| Societe Generale Financing and Distribution Financial Department |
Luxembourg |
SGDILULL |
1 |
| Societe Nationale de Credit et D'investissement |
Luxembourg |
SNCILUL1 |
1 |
| Societe Target International S.A. |
Luxembourg |
TINSLUL1 |
1 |
| Sogelife S.A. |
Luxembourg |
SOEILUL1 |
1 |
| Sogen Finance Luxembourg S.A. |
Luxembourg |
SOLULUL1 |
1 |
| Solfia |
Luxembourg |
SLFALU22 |
1 |
| Sparinvest S.A. |
Luxembourg |
SINVLULL |
1 |
| Splitart |
Foetz |
SPLRLUL1 |
1 |
| Ss and C Globeop (Luxembourg) S.a.r.l |
Luxembourg |
GLOPLUL1 |
1 |
| State Street Bank International GMBH |
Luxembourg |
SBOSLULX |
3 |
| State Street Bank Luxembourg S.A. (Formerly Sanpaolo Bank S.A.) |
Luxembourg |
SPLBLUL1 |
1 |
| Stevens, Zimmer and Lawaisse |
Strassen |
STZLLUS1 |
1 |
| Sumitomo Mitsui Trust Bank (Luxembourg) S.A. |
Luxembourg |
STBCLULL |
1 |
| Suxeskey S.A. |
Larochette |
SUXKLUL1 |
1 |
| Svenska Handelsbanken AB(Publ)Lux |
Luxembourg |
HANDLULB |
1 |
| Swiss Life (Luxembourg) S.A. |
Strassen |
SLLULULL |
4 |
| Swiss Life Products (Luxembourg) S.A. |
Strassen |
SWLPLULL |
1 |
| Te Wind S.A. |
Luxembourg |
WIDDLUL1 |
1 |
| Tech Data Luxembourg Sarl |
Luxembourg |
TDLSLUL1 |
1 |
| Telecom Italia Capital SA |
Luxembourg |
TLICLULL |
1 |
| Telecom Italia Finance SA |
Luxembourg |
TIFLLULL |
1 |
| Templeton Global Strategic Services S.A. |
Luxembourg |
TGSSLUL1 |
1 |
| The Bank of New York Mellon (International) LTD, Luxembourg Branch |
Luxembourg |
SGWLLULX |
1 |
| The Bank of New York Mellon (Luxembourg) SA, Luxembourg |
Luxembourg |
IRVTLULX |
3 |
| The Bank of New York Mellon SA/NV, Luxembourg Branch |
Luxembourg |
BNYMLUL1 |
1 |
| The Royal Bank of Scotland International, Luxembourg Branch |
Luxembourg |
RBOSLULL |
1 |
| Threadneedle International Fund Management S.A. |
Luxembourg |
THIFLUL1 |
1 |
| Tradition S.A. (Lausanne) (Succursale de Luxembourg) |
Luxembourg |
TILULUL1 |
1 |
| Triax Global Exchange Groupe S.A. |
Luxembourg |
TGEXLUL1 |
1 |
| Ubi Banca International S.A. |
Luxembourg |
CABILULL |
1 |
| UBS Europe SE, Luxembourg Branch |
Luxembourg |
UBSWLULL |
3 |
| Unicredit International Bank-Luxembourg S.A. |
Luxembourg |
UNCRLULL |
1 |
| Unicredit Luxembourg S.A. |
Luxembourg |
HYVELULL |
1 |
| Union Bancaire Privee (Europe) S.A. |
Luxembourg |
DBSALULL |
2 |
| Union Investment Euromarketing S.A. |
Luxembourg |
INEULUL1 |
1 |
| Union Investment Financial Services S.A. |
Luxembourg |
UFSLLULL |
1 |
| United European Bank (Luxembourg) S.A.(Formerly United Overseas Bank Luxembourg) |
Luxembourg |
UEBGLUL1 |
1 |
| Valueinvest Asset Management S.A. |
Strassen |
LIPTLUS1 |
1 |
| Van Doorn Trust and Securities B.V. Amsterdam (Pays-Bas), Succursale de Luxembourg |
Luxembourg |
VDTSLUL1 |
1 |
| Van Moer Santerre Luxembourg S.A. |
Luxembourg |
VMOSLUL1 |
1 |
| Victoria Capital SA |
Luxembourg |
VIAILUL1 |
1 |
| Vitis Life S.A. |
Luxembourg |
VITILUL1 |
1 |
| Volksbank Hannover EG, Niederlassung Luxemburg |
Luxembourg |
VOHALUL1 |
1 |
| Volkswagen Finance Luxemburg S.A. |
Luxembourg |
VOFLLUL1 |
1 |
| Volkswagen International Luxemburg |
Luxembourg |
VOILLUL1 |
1 |
| Volkswagen New Mobility Luxemburg S.A. |
Luxembourg |
VNMLLUL1 |
1 |
| Vorsorge Luxemburg Lebensversicherung S.A. |
Munsbach |
VORSLUL1 |
1 |
| Vp Bank (Luxembourg) SA |
Luxembourg |
VPBVLULL |
1 |
| Vp Lux |
Luxembourg |
VPLULULL |
61 |
| Vrway Communication SA |
Luxembourg |
VCSOLUL1 |
1 |
| Warmoes Hirtz S.A. |
Luxembourg |
WAHILUL1 |
1 |
| Zadig Gestion (Luxembourg) SA |
Luxembourg |
ZAGLLUL1 |
1 |