Foreign UCITS (2009/65/ΕΚ)

Marketing Network: Hellenic Bank

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Hellenic Bank Public Company Ltd Corner Limassol Avenue & 200 Athalassa Avenue, 2025 Strovolos, Nicosia, Cyprus

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Hellenic Bank Public Company Ltd Corner Limassol Avenue & 200 Athalassa Avenue, 2025 Strovolos, Nicosia, Cyprus

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: ALPHA BANK CYPRUS LTD, Alpha Bank Building, 3, Lemesou Ave., 2112 Aglantzia, Nicosia, Cyprus

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Amundi Asset Management, 91-93 Boulevard Pasteur, 75015 Paris, France

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: AXA Investment Managers Paris S.A.

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: BlueBay Funds Management Company S.A.

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Bank of Cyprus Ltd & Eurobank EFG Cyprus Ltd

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Eurobank Cyprus Ltd Address:154 Limassol Avenue 2025 Nicosia, Cyprus Tel: 22 20 80 00 Fax: 22 87 54 02 Bank of Cyprus Ltd. Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 37 80 00 Fax: 22 34 00 15 Alpha Bank Cy Address:Chilonos St & Gladstonos St Corner, Stylianou Lena Square 1101 Nicosia Tel: 22 88 87 94 Fax: 22 77 53 90

Competent Authority: Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου

Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015 Alpha Bank Cy Tel: 22888794 Fax:22 775390 Chilonos St & Gladstonos St Corner, Stylianou Lena Square 1101 Nicosia

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Carne Global Fund Managers (Ireland) Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Byron Capital Partners Ltd,113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, Tel: 22 364 740

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Capital International Management Company Sàrl

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Cheyne Capital SMC Limited, Ireland

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Competent Authority: Autorité des marchés financiers (AMF)

Marketing Network: ELEVA Capital S.A.S. France

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Hermes Fund Managers Ireland Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: FIL Investment Management (Luxembourg) S.A., Ireland Branch

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Amundi Asset Management, 91-93 Boulevard Pasteur, 75015 Paris, France

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Franklin Templeton International Services S.a.r.l 8A rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Bank of Cyprus Ltd. Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015 Eurobank Cyprus Ltd Address:154 Limassol Avenue 2025 Nicosia, Cyprus Tel: 22 20 80 00 Fax: 22 87 54 02 Cyprus Development Bank Public Company Ltd Address: 50 Arch. Makarios Avenue P.O Box 21415, 1508 Nicosia Tel: 22 84 66 66 Fax: 22 84 66 67 Atlantic Securities Ltd Address: 37 Prodromou Str, 1st Floor, CY-1090 Nicosia P.O. Box 22781, CY-1524 Λευκωσία Tel: 22 445 400 Fax: 22 661 914 Astrobank Ltd Address: 1 Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus Tel: 22 575 555 Fax: 22 760 890 Alpha Bank Cy Address:Chilonos St & Gladstonos St Corner, Stylianou Lena Square 1101 Nicosia Tel: 22888794 Fax:22 775390

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Bank of Cyprus Ltd Address: Stasinou 51, Ayia Paraskevi, Strovolos P.O.Box. 21472, 1599 Nicosia Tel: 22 378000 Fax: 22 340015. Astrobank Limited Address: 1 Spyrou Kyprianou Avenue, 1065, Nicosia, Cyprus Tel: 22 575 555 Fax: 22 760 890

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: FundRock Management company S.A. in Luxembourg

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Marketing Network Waystone Management Company (Lux) SA

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Waystone Management Company (IE) Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Maples Fund Management Ireland Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Goldman Sachs Asset Management B.V. Netherlands

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Heptagon Capital Limited (global distributor) 171, Old Bakery Street, Valetta, Malta, VLT1455

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Τράπεζα Κύπρου Λτδ. Διεύθυνση: Οδός Στασίνου 51, Αγία Παρασκευή, Στρόβολος Τ.Θ. 21472, 1599 Λευκωσία Τηλ: 22 378000 Φαξ: 22 340015 / Invesco Global Asset Management Διεύθυνση:DAC Central Quay, Riverside IV, Sir John Rogerson’s Dublin 2 Ireland Τηλ:+353 1 439 8000 , T.C.R. International Ltd 47 Agiou Georgiou, 2nd Floor, 2224, Latsia, Nicosia, Cyprus

Competent Authority: Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου

Marketing Network: JPMorgan Asset Management (Europe) S.à r.l

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: JPMorgan Asset Management (Europe) S.à r.l, 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: JPMorgan Asset Management (Europe) S.à r.l, 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg www.jpmorganassetmanagement.lu

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: JPMorgan Asset Management (Europe) S.à r.l, 6, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: TMF Funds Management (Ireland) Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED (in Ireland)

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Pictet Asset Management (Europe) S.A. (in Luxembourg)

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Carne Global Fund Managers (Ireland) Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Neuberger Berman Asset Management Ireland Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Waystone Management Company (Lux) S.A.

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: KBA Investments Limited in Malta

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Gateway Fund Services Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Nordea Investment Funds S.A

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Carne Global Fund Managers (Ireland) Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Eurobank Cyprus Ltd Διεύθυνση: Λεωφόρος Αρχιεπισκόπου Μακαρίου 41 1065 Λευκωσία Τηλ: 22 20 80 00 Φαξ: 22 87 54 02 Τράπεζα Κύπρου Λτδ Διεύθυνση: Οδός Στασίνου 51, Αγία Παρασκευή, Στρόβολος Τ.Θ. 21472, 1599 Λευκωσία Τηλ: 22 378000 Φαξ: 22 340015

Competent Authority: Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου

Marketing Network: PIMCO Europe Ltd, 11 Baker Street, London W1U 3AH

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: JPMorgan Asset Management (Europe) S.à r.l www.jpmorganassetmanagement.lu

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Carne Global Fund Managers (Ireland) Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Carne Global Fund Managers (Ireland) Limited

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: Schroder Investment Management (Europe) S.A.

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Schroder Investment Management (Europe) S.A.

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Andbank Asset Management Luxembourg

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Twelve Capital (DE) GmbH (in Germany)

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)

Marketing Network: UBP Asset Management (Europe) S.A.

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: UBS Asset Management (Europe) S.A

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: UBS Asset Management (Europe) S.A

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: UBS Asset Management (Europe) S.A

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Bank of Cyprus Public Company Ltd

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: UBS Asset Management (Europe) S.A

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: UBS Asset Management (Europe) S.A

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Bank of Cyprus Public Company Ltd

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: UBS Asset Management (Europe) S.A

Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)

Marketing Network: Eurobank Cyprus Ltd

Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)